Statistik Asas
| Nilai Portfolio | $ 339,316,466 |
| Kedudukan Semasa | 262 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MNCCX - Pro-Blend(R) Conservative Term Series Class L telah mendedahkan 262 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 339,316,466 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MNCCX - Pro-Blend(R) Conservative Term Series Class L ialah United States Treasury Note/Bond (US:US912828YS30) , United States Treasury Note/Bond (US:US9128285M81) , United States Treasury Note/Bond (US:US91282CAV37) , United States Treasury Note/Bond (US:US91282CDJ71) , and US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) . Kedudukan baharu MNCCX - Pro-Blend(R) Conservative Term Series Class L termasuk United States Treasury Note/Bond (US:US912828YS30) , United States Treasury Note/Bond (US:US9128285M81) , United States Treasury Note/Bond (US:US91282CAV37) , United States Treasury Note/Bond (US:US91282CDJ71) , and US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.73 | 3.1306 | 1.6433 | ||
| 9.87 | 3.1753 | 1.1750 | ||
| 9.87 | 3.1753 | 1.1750 | ||
| 0.04 | 1.62 | 0.5201 | 0.5201 | |
| 0.01 | 1.95 | 0.6287 | 0.4438 | |
| 0.01 | 1.27 | 0.4077 | 0.4077 | |
| 0.00 | 1.21 | 0.3903 | 0.3903 | |
| 0.02 | 1.19 | 0.3813 | 0.3813 | |
| 1.16 | 0.3742 | 0.3742 | ||
| 1.16 | 0.3742 | 0.3742 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.49 | 2.0874 | -2.0728 | ||
| 9.57 | 3.0788 | -2.0352 | ||
| 9.55 | 3.0699 | -1.0347 | ||
| 9.29 | 2.9888 | -1.0168 | ||
| 0.00 | 1.75 | 0.5613 | -0.6236 | |
| 0.00 | 0.00 | -0.5933 | ||
| 1.10 | 0.3523 | -0.4971 | ||
| 0.01 | 1.30 | 0.4168 | -0.4130 | |
| 0.03 | 0.86 | 0.2753 | -0.2782 | |
| 0.02 | 0.55 | 0.1772 | -0.2656 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912828YS30 / United States Treasury Note/Bond | 12.97 | 3.35 | 4.1712 | 0.2915 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 9.87 | 52.60 | 3.1753 | 1.1750 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 9.87 | 52.60 | 3.1753 | 1.1750 | |||||
| US9128285M81 / United States Treasury Note/Bond | 9.73 | 96.69 | 3.1306 | 1.6433 | |||||
| US91282CAV37 / United States Treasury Note/Bond | 9.57 | -42.13 | 3.0788 | -2.0352 | |||||
| US91282CDJ71 / United States Treasury Note/Bond | 9.55 | -28.10 | 3.0699 | -1.0347 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 9.29 | -28.27 | 2.9888 | -1.0168 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 8.97 | -0.64 | 8.97 | -0.63 | 2.8855 | 0.0938 | |||
| US9128283F58 / United States Treasury Note/Bond | 8.41 | 2.04 | 2.7048 | 0.1565 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 8.26 | 3.24 | 2.6576 | 0.1828 | |||||
| US912828U246 / United States Treasury Note/Bond | 6.49 | -53.36 | 2.0874 | -2.0728 | |||||
| US837151XF16 / South Carolina Public Service Authority | 3.34 | 1.86 | 1.0728 | 0.0605 | |||||
| US31418DPE66 / Fannie Mae Pool | 3.26 | -0.21 | 1.0485 | 0.0383 | |||||
| US3132DNQM82 / Freddie Mac Pool | 3.24 | -1.25 | 1.0428 | 0.0278 | |||||
| US3140XLPK83 / Fannie Mae Pool | 3.19 | -0.50 | 1.0260 | 0.0347 | |||||
| US3140XLAM05 / Fannie Mae Pool | 3.11 | -0.61 | 1.0002 | 0.0325 | |||||
| US3140XLDW59 / Fannie Mae Pool | 3.06 | -3.74 | 0.9841 | 0.0016 | |||||
| US46647PBJ49 / JPMorgan Chase & Co | 3.02 | -10.51 | 0.9722 | -0.0719 | |||||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 2.91 | -4.78 | 0.9360 | -0.0089 | |||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 2.66 | 1.07 | 0.8544 | 0.0416 | |||||
| US828807DT11 / Simon Property Group LP | 2.57 | 2.10 | 0.8273 | 0.0483 | |||||
| US33938MAA71 / Flexential Issuer 2021-1 | 2.48 | 0.08 | 0.7967 | 0.0312 | |||||
| US3132DV5D38 / FHLMC 30YR UMBS SUPER | 2.44 | 0.08 | 0.7863 | 0.0311 | |||||
| US31418EF545 / Fannie Mae Pool | 2.43 | -0.78 | 0.7807 | 0.0242 | |||||
| US70461JAA16 / PCG 2023-1 LLC | 2.42 | 0.00 | 0.7774 | 0.0301 | |||||
| US14040HDC60 / Capital One Financial Corp | 2.41 | -9.01 | 0.7763 | -0.0437 | |||||
| US69754AAA88 / Palomino Funding Trust I | 2.41 | -9.84 | 0.7751 | -0.0515 | |||||
| US01609WAU62 / Alibaba Group Holding Ltd | 2.40 | -9.47 | 0.7720 | -0.0478 | |||||
| US69145CAA27 / Oxford Finance Funding Trust 2023-1 | 2.32 | -7.42 | 0.7466 | -0.0286 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 24.99 | 2.30 | 25.08 | 0.7395 | 0.1710 | |||
| MA / Mastercard Incorporated | 0.00 | -23.18 | 2.26 | -24.20 | 0.7272 | -0.1951 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -18.43 | 2.26 | -17.24 | 0.7261 | -0.1173 | |||
| US3133KYXR51 / Freddie Mac Pool | 2.03 | -2.87 | 0.6542 | 0.0068 | |||||
| US86212XAA81 / Store Master Funding I-VII | 2.00 | 0.55 | 0.6433 | 0.0282 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.96 | -22.16 | 0.6295 | -0.1480 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | 235.50 | 1.95 | 227.30 | 0.6287 | 0.4438 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 1.95 | -22.41 | 0.6282 | -0.1501 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.05 | 48.50 | 1.91 | 74.07 | 0.6155 | 0.2757 | |||
| US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 | 1.90 | -2.51 | 0.6112 | 0.0086 | |||||
| US91159HJK77 / US Bancorp | 1.89 | 0.96 | 0.6093 | 0.0293 | |||||
| US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 | 1.89 | -3.18 | 0.6078 | 0.0044 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.88 | 0.59 | 0.6046 | 0.0267 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.88 | 0.59 | 0.6046 | 0.0267 | |||||
| LHX / L3Harris Technologies, Inc. | 0.01 | 60.77 | 1.85 | 66.85 | 0.5957 | 0.2525 | |||
| US78403DAZ33 / SBA TOWER TRUST | 1.85 | -0.11 | 0.5954 | 0.0225 | |||||
| US452766AA62 / IMPERIAL FUND LLC IMPRL 2022 NQM1 A1 144A | 1.85 | -0.54 | 0.5953 | 0.0198 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 1.83 | -1.61 | 0.5889 | 0.0133 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 1.83 | -1.61 | 0.5889 | 0.0133 | |||||
| US89788MAE21 / Truist Financial Corp | 1.82 | -9.84 | 0.5839 | -0.0388 | |||||
| US55903VBB80 / Warnermedia Holdings Inc | 1.81 | -9.72 | 0.5827 | -0.0377 | |||||
| US06051GJT76 / Bank of America Corp | 1.81 | -9.05 | 0.5818 | -0.0333 | |||||
| US31418DU595 / FN MA4203 | 1.81 | 0.28 | 0.5809 | 0.0241 | |||||
| US172967NA50 / Citigroup Inc | 1.81 | -10.47 | 0.5807 | -0.0429 | |||||
| US693475BQ72 / PNC Financial Services Group Inc/The | 1.80 | -9.77 | 0.5792 | -0.0379 | |||||
| US74387VAA70 / Provident Funding Mortgage Trust 2021-INV1 | 1.78 | -0.28 | 0.5721 | 0.0209 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.76 | 0.06 | 0.5670 | 0.0222 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.76 | 0.06 | 0.5670 | 0.0222 | |||||
| META / Meta Platforms, Inc. | 0.00 | -42.83 | 1.75 | -54.46 | 0.5613 | -0.6236 | |||
| KO / The Coca-Cola Company | 0.02 | -13.41 | 1.74 | -1.08 | 0.5592 | 0.0160 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 14.25 | 1.70 | -17.98 | 0.5475 | -0.0944 | |||
| US69145BAA44 / Oxford Finance Funding 2022-1 LLC | 1.69 | -25.79 | 0.5433 | -0.1605 | |||||
| US67115NAA81 / Onslow Bay Mortgage Loan Trust | 1.66 | -0.60 | 0.5327 | 0.0175 | |||||
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) | 0.04 | 1.62 | 0.5201 | 0.5201 | |||||
| US01983KAA25 / ALLO Issuer LLC | 1.57 | -0.25 | 0.5047 | 0.0183 | |||||
| US65106WAA36 / Newcastle Coal Infrastructure Group Pty Ltd | 1.57 | 0.38 | 0.5046 | 0.0214 | |||||
| US23802WAG69 / DataBank Issuer | 1.56 | 0.65 | 0.5006 | 0.0225 | |||||
| V / Visa Inc. | 0.00 | -18.63 | 1.52 | -17.76 | 0.4887 | -0.0825 | |||
| US23802WAL54 / COLO_23-1 | 1.48 | 0.14 | 0.4759 | 0.0192 | |||||
| US31418EPU81 / Fannie Mae Pool | 1.47 | -1.01 | 0.4715 | 0.0133 | |||||
| US3137H5U884 / Freddie Mac REMICS | 1.45 | 0.84 | 0.4648 | 0.0216 | |||||
| US3140XKZD57 / Fannie Mae Pool | 1.44 | -1.24 | 0.4627 | 0.0124 | |||||
| Nelnet Student Loan Trust 2006-2 / ABS-O (US640315AJ69) | 1.43 | -5.42 | 0.4602 | -0.0073 | |||||
| Nelnet Student Loan Trust 2006-2 / ABS-O (US640315AJ69) | 1.43 | -5.42 | 0.4602 | -0.0073 | |||||
| US36263NAH89 / GS Mortgage-Backed Securities Trust 2022-PJ1 | 1.43 | -1.18 | 0.4591 | 0.0124 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.40 | 8.64 | 0.4488 | 0.0517 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.40 | 8.64 | 0.4488 | 0.0517 | |||||
| JNJ / Johnson & Johnson | 0.01 | -27.75 | 1.39 | -25.78 | 0.4456 | -0.1315 | |||
| US045054AJ25 / Ashtead Capital Inc | 1.35 | 1.20 | 0.4345 | 0.0216 | |||||
| US3136B02X33 / Fannie Mae REMICS | 1.33 | 0.00 | 0.4266 | 0.0164 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 1.31 | -0.15 | 0.4207 | 0.0155 | |||||
| US014916AA85 / CORP. NOTE | 1.30 | 0.23 | 0.4194 | 0.0171 | |||||
| US88032WAN65 / Tencent Holdings Ltd | 1.30 | 1.88 | 0.4178 | 0.0234 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -39.36 | 1.30 | -51.70 | 0.4168 | -0.4130 | |||
| US446150AS35 / Huntington Bancshares Inc/OH | 1.28 | 1.92 | 0.4110 | 0.0234 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 1.27 | 0.4077 | 0.4077 | |||||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.02 | 91.63 | 1.26 | 115.90 | 0.4064 | 0.2255 | |||
| SiriusPoint Ltd / DBT (US82969BAA08) | 1.26 | 0.56 | 0.4057 | 0.0179 | |||||
| SiriusPoint Ltd / DBT (US82969BAA08) | 1.26 | 0.56 | 0.4057 | 0.0179 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -15.80 | 1.26 | -7.08 | 0.4051 | -0.0140 | |||
| CPRT / Copart, Inc. | 0.02 | 0.00 | 1.23 | 5.38 | 0.3970 | 0.0347 | |||
| US36263KAJ07 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 0.90000000 | 1.23 | -1.13 | 0.3951 | 0.0109 | |||||
| US75524KPG30 / Citizens Bank NA/Providence RI | 1.22 | 0.83 | 0.3915 | 0.0183 | |||||
| WDAY / Workday, Inc. | 0.00 | 1.21 | 0.3903 | 0.3903 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.21 | -9.46 | 0.3881 | -0.0238 | |||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 1.20 | 0.42 | 0.3863 | 0.0163 | |||||
| TRU / TransUnion | 0.01 | 0.00 | 1.19 | -16.42 | 0.3815 | -0.0572 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 1.19 | 0.3813 | 0.3813 | |||||
| CBRE / CBRE Group, Inc. | 0.01 | -31.84 | 1.19 | -42.45 | 0.3812 | -0.2557 | |||
| NOW / ServiceNow, Inc. | 0.00 | 119.79 | 1.18 | 106.13 | 0.3787 | 0.2021 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.18 | 3.80 | 0.3785 | 0.0282 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -23.75 | 1.17 | -8.62 | 0.3752 | -0.0194 | |||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 1.16 | 0.3742 | 0.3742 | ||||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 1.16 | 0.3742 | 0.3742 | ||||||
| RACE / Ferrari N.V. | 0.00 | 1.16 | 0.3725 | 0.3725 | |||||
| US86935CAA09 / Sutherland Commercial Mortgage Trust | 1.15 | -3.28 | 0.3699 | 0.0021 | |||||
| US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 | 1.13 | -0.18 | 0.3634 | 0.0135 | |||||
| US74388JAD72 / Provident Funding Mortgage Trust 2021-2 | 1.12 | -2.02 | 0.3599 | 0.0070 | |||||
| Finance of America Structured Securities Trust 2022-S6 / ABS-MBS (US31740XAA54) | 1.10 | -0.18 | 0.3528 | 0.0128 | |||||
| Finance of America Structured Securities Trust 2022-S6 / ABS-MBS (US31740XAA54) | 1.10 | -0.18 | 0.3528 | 0.0128 | |||||
| OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) | 1.10 | -6.33 | 0.3524 | -0.0092 | |||||
| OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) | 1.10 | -6.33 | 0.3524 | -0.0092 | |||||
| US3140XJKL65 / Fannie Mae Pool | 1.10 | -60.14 | 0.3523 | -0.4971 | |||||
| Capteris Equipment Finance 2024-1 LLC / ABS-O (US14077AAB26) | 1.09 | -6.05 | 0.3499 | -0.0081 | |||||
| Capteris Equipment Finance 2024-1 LLC / ABS-O (US14077AAB26) | 1.09 | -6.05 | 0.3499 | -0.0081 | |||||
| US62955VAA44 / NYMT Loan Trust 2022-CP1 | 1.06 | -4.06 | 0.3419 | -0.0009 | |||||
| US254687EH59 / Walt Disney Co/The | 1.04 | 0.3331 | 0.3331 | ||||||
| US70473AAA60 / PEAR 2023-1 LLC | 1.02 | -1.16 | 0.3284 | 0.0089 | |||||
| US3133KYW475 / Freddie Mac Pool | 1.01 | 1.00 | 0.3258 | 0.0155 | |||||
| US31418EEF34 / Fannie Mae Pool | 0.99 | 0.20 | 0.3176 | 0.0130 | |||||
| US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 | 0.98 | -0.61 | 0.3142 | 0.0105 | |||||
| SBA Tower Trust / DBT (US78403DBD12) | 0.98 | 0.93 | 0.3139 | 0.0150 | |||||
| SBA Tower Trust / DBT (US78403DBD12) | 0.98 | 0.93 | 0.3139 | 0.0150 | |||||
| US36263CAH25 / GS Mortgage-Backed Securities Trust 2021-PJ9 | 0.94 | -0.43 | 0.3009 | 0.0106 | |||||
| US36262LAJ98 / GS Mortgage-Backed Securities Trust | 0.93 | -0.86 | 0.2977 | 0.0091 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | 0.92 | 0.2959 | 0.2959 | |||||
| US81745BAB18 / Sequoia Mortgage Trust, Series 2013-6, Class A2 | 0.90 | 0.00 | 0.2896 | 0.0113 | |||||
| Cogent Ipv4 LLC / ABS-O (US19240JAA60) | 0.89 | 0.91 | 0.2848 | 0.0134 | |||||
| Cogent Ipv4 LLC / ABS-O (US19240JAA60) | 0.89 | 0.91 | 0.2848 | 0.0134 | |||||
| US49456BAV36 / Kinder Morgan, Inc. | 0.88 | 0.2838 | 0.2838 | ||||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.86 | -9.30 | 0.2762 | -0.0165 | |||
| US3136BJMZ51 / FANNIE MAE REMICS | 0.86 | 1.54 | 0.2756 | 0.0147 | |||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.03 | -52.50 | 0.86 | -52.18 | 0.2753 | -0.2782 | |||
| GLOB / Globant S.A. | 0.01 | 117.22 | 0.85 | 19.86 | 0.2738 | 0.0539 | |||
| US31418EKV10 / Fannie Mae Pool | 0.84 | -1.30 | 0.2695 | 0.0073 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | 14.98 | 0.83 | -2.00 | 0.2679 | 0.0052 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.01 | -4.50 | 0.75 | 46.48 | 0.2412 | 0.0829 | |||
| FI / Fiserv, Inc. | 0.00 | -12.85 | 0.71 | -25.57 | 0.2295 | -0.0668 | |||
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond | 0.68 | -48.13 | 0.2187 | -0.1868 | |||||
| Metropolitan Life Global Funding I / DBT (US59217GFR56) | 0.67 | 1.82 | 0.2156 | 0.0119 | |||||
| Metropolitan Life Global Funding I / DBT (US59217GFR56) | 0.67 | 1.82 | 0.2156 | 0.0119 | |||||
| MassMutual Global Funding II / DBT (US57629W5B21) | 0.67 | 1.52 | 0.2156 | 0.0114 | |||||
| MassMutual Global Funding II / DBT (US57629W5B21) | 0.67 | 1.52 | 0.2156 | 0.0114 | |||||
| New York Life Global Funding / DBT (US64952WFF59) | 0.67 | 1.52 | 0.2146 | 0.0113 | |||||
| New York Life Global Funding / DBT (US64952WFF59) | 0.67 | 1.52 | 0.2146 | 0.0113 | |||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.02 | -25.94 | 0.66 | -35.95 | 0.2127 | -0.1065 | |||
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) | 0.02 | 0.66 | 0.2127 | 0.2127 | |||||
| ROL / Rollins, Inc. | 0.01 | 0.65 | 0.2090 | 0.2090 | |||||
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) | 0.02 | -25.15 | 0.64 | -2.74 | 0.2054 | 0.0025 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 0.64 | -7.42 | 0.2046 | -0.0079 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.04 | 0.63 | 0.2032 | 0.2032 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.63 | 5.21 | 0.2013 | 0.0172 | |||
| US85571XAA54 / Starwood Retail Property Trust 2014-STAR | 0.62 | -34.70 | 0.2000 | -0.0942 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.62 | 0.1998 | 0.1998 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -59.76 | 0.62 | -51.18 | 0.1994 | -0.1934 | |||
| TEAM / Atlassian Corporation | 0.00 | 1,908.15 | 0.62 | 1,407.32 | 0.1991 | 0.1863 | |||
| CNI / Canadian National Railway Company | 0.01 | -40.45 | 0.60 | -44.81 | 0.1933 | -0.1435 | |||
| US70472TAA60 / PEAR 2021-1 LLC | 0.60 | -24.11 | 0.1924 | -0.0513 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 20.22 | 0.60 | 4.92 | 0.1922 | 0.0163 | |||
| HALMY / Halma plc - Depositary Receipt (Common Stock) | 0.01 | 0.59 | 0.1913 | 0.1913 | |||||
| BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) | 0.59 | 1.21 | 0.1890 | 0.0096 | |||||
| BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) | 0.59 | 1.21 | 0.1890 | 0.0096 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -43.27 | 0.59 | -46.08 | 0.1884 | -0.1472 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.58 | -9.88 | 0.1881 | -0.0124 | |||
| APH / Amphenol Corporation | 0.01 | 0.58 | 0.1880 | 0.1880 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.58 | -4.13 | 0.1870 | -0.0004 | |||
| US316773DJ68 / Fifth Third Bancorp | 0.57 | 0.36 | 0.1820 | 0.0078 | |||||
| DHR / Danaher Corporation | 0.00 | 0.57 | 0.1818 | 0.1818 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 2,196.33 | 0.56 | 2,140.00 | 0.1804 | 0.1737 | |||
| CSX / CSX Corporation | 0.02 | -54.95 | 0.55 | -61.59 | 0.1772 | -0.2656 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.53 | -15.13 | 0.1717 | -0.0225 | |||
| UNP / Union Pacific Corporation | 0.00 | -37.57 | 0.53 | -45.66 | 0.1693 | -0.1302 | |||
| US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS | 0.51 | -2.10 | 0.1653 | 0.0028 | |||||
| US693456AW52 / PMT Loan Trust 2013-J1 | 0.50 | -0.79 | 0.1619 | 0.0049 | |||||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.49 | -23.62 | 0.1562 | -0.0402 | |||
| US63938CAH16 / Navient Corp | 0.49 | -0.41 | 0.1560 | 0.0054 | |||||
| US249670AB66 / Depository Trust & Clearing Corp/The | 0.48 | 0.1547 | 0.1547 | ||||||
| US70615PAA21 / Pelorus Fund REIT LLC | 0.48 | -1.04 | 0.1529 | 0.0043 | |||||
| Pear 2024-1 LLC / ABS-O (US704933AA80) | 0.47 | -12.31 | 0.1514 | -0.0144 | |||||
| Pear 2024-1 LLC / ABS-O (US704933AA80) | 0.47 | -12.31 | 0.1514 | -0.0144 | |||||
| US44988FAD24 / IIP Operating Partnership LP | 0.44 | -1.35 | 0.1418 | 0.0039 | |||||
| US3138ETT895 / Fannie Mae Pool | 0.44 | -1.13 | 0.1411 | 0.0041 | |||||
| Open Infra US Assets AB / DBT (NO0013140640) | 0.39 | -1.01 | 0.1265 | 0.0034 | |||||
| Open Infra US Assets AB / DBT (NO0013140640) | 0.39 | -1.01 | 0.1265 | 0.0034 | |||||
| US312941F699 / Freddie Mac Gold Pool | 0.39 | 0.52 | 0.1246 | 0.0054 | |||||
| NO0010893076 / Brooge Petroleum and Gas Investment Co FZE | 0.36 | -5.05 | 0.1148 | -0.0015 | |||||
| Telford Finco / DBT (NO0013383406) | 0.34 | -2.30 | 0.1096 | 0.0019 | |||||
| Telford Finco / DBT (NO0013383406) | 0.34 | -2.30 | 0.1096 | 0.0019 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 0.32 | -4.15 | 0.1039 | -0.0005 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 0.32 | -4.15 | 0.1039 | -0.0005 | |||||
| US778296AG89 / Ross Stores Inc | 0.32 | 0.1035 | 0.1035 | ||||||
| US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 | 0.32 | -3.08 | 0.1016 | 0.0009 | |||||
| ACG Holdco 1 Ltd / DBT (NO0013414565) | 0.30 | -0.33 | 0.0968 | 0.0033 | |||||
| ACG Holdco 1 Ltd / DBT (NO0013414565) | 0.30 | -0.33 | 0.0968 | 0.0033 | |||||
| US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 | 0.30 | -8.56 | 0.0964 | -0.0048 | |||||
| US3138EHR878 / Fannie Mae Pool | 0.28 | -2.45 | 0.0900 | 0.0013 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0.27 | -16.05 | 0.0875 | -0.0126 | |||||
| US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR | 0.27 | -2.57 | 0.0853 | 0.0010 | |||||
| US3128P75X70 / Freddie Mac Gold Pool | 0.25 | -9.61 | 0.0820 | -0.0051 | |||||
| US31417YJC21 / Fannie Mae Pool | 0.25 | -3.88 | 0.0798 | -0.0001 | |||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0.25 | 0.82 | 0.0797 | 0.0036 | |||||
| US64829DAG16 / New Residential Mortgage Loan Trust REMIC | 0.24 | -1.67 | 0.0756 | 0.0015 | |||||
| US12646XAH52 / CSMC Trust 2013-IVR3 | 0.23 | -0.43 | 0.0741 | 0.0025 | |||||
| US64829EAA29 / New Residential Mortgage Loan Trust REMIC | 0.23 | -1.74 | 0.0729 | 0.0015 | |||||
| Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAA00) | 0.22 | 0.91 | 0.0716 | 0.0034 | |||||
| Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAA00) | 0.22 | 0.91 | 0.0716 | 0.0034 | |||||
| US91735CAB00 / US Claims Litigation Funding LLC | 0.22 | 1.40 | 0.0698 | 0.0034 | |||||
| US38116FAB31 / Golden Pear Funding HoldCo LLC | 0.20 | 1.02 | 0.0640 | 0.0032 | |||||
| US31418BBC90 / Fannie Mae Pool | 0.19 | -1.07 | 0.0596 | 0.0017 | |||||
| NFE / New Fortress Energy Inc. | 0.18 | -41.35 | 0.0589 | -0.0376 | |||||
| NFE / New Fortress Energy Inc. | 0.18 | -41.35 | 0.0589 | -0.0376 | |||||
| US31418BDH69 / Fannie Mae Pool | 0.18 | -2.76 | 0.0568 | 0.0007 | |||||
| US81745EAA73 / SEQUOIA MORTGAGE TRUST 2013-8 SER 2013-8 CL A1 V/R REGD 3.00000000 | 0.17 | 0.00 | 0.0540 | 0.0020 | |||||
| US31416BRR14 / Fannie Mae Pool | 0.17 | -2.91 | 0.0539 | 0.0007 | |||||
| US31419AU623 / Fannie Mae Pool | 0.15 | -2.53 | 0.0496 | 0.0007 | |||||
| US3138EHXZ06 / Fannie Mae Pool | 0.15 | -7.88 | 0.0490 | -0.0022 | |||||
| US3138EQST00 / Fannie Mae Pool | 0.14 | -1.40 | 0.0457 | 0.0014 | |||||
| US81745CAB90 / Sequoia Mortgage Trust, Series 2013-7, Class A2 | 0.14 | 0.00 | 0.0437 | 0.0017 | |||||
| US31410KJV70 / Fannie Mae Pool | 0.13 | -3.60 | 0.0432 | 0.0003 | |||||
| US22944PAA57 / CSMC Trust 2013-TH1 | 0.13 | -2.27 | 0.0417 | 0.0007 | |||||
| US3138AJXA56 / Fannie Mae Pool | 0.13 | 0.79 | 0.0409 | 0.0019 | |||||
| US3140FTWF44 / FANNIE MAE POOL FN BE7845 | 0.12 | 0.86 | 0.0378 | 0.0018 | |||||
| US3128M5VT45 / Freddie Mac Gold Pool | 0.11 | -2.61 | 0.0361 | 0.0003 | |||||
| US46641YAA10 / JP Morgan Mortgage Trust 2014-2 | 0.11 | -12.90 | 0.0349 | -0.0037 | |||||
| US31416QRJ66 / Fannie Mae Pool | 0.11 | 0.00 | 0.0348 | 0.0013 | |||||
| CGBD / Carlyle Secured Lending, Inc. | 0.11 | -82.88 | 0.0344 | -0.1571 | |||||
| CGBD / Carlyle Secured Lending, Inc. | 0.11 | -82.88 | 0.0344 | -0.1571 | |||||
| US81745MAA99 / Sequoia Mortgage Trust 2013-2 | 0.11 | -1.85 | 0.0341 | 0.0004 | |||||
| US3140FPGW39 / Fannie Mae Pool | 0.10 | 1.00 | 0.0325 | 0.0016 | |||||
| US3128M82W34 / FGLMC 6.0 G06789 05-01-40 | 0.09 | -2.20 | 0.0287 | 0.0005 | |||||
| US3140FEX330 / Fannie Mae Pool | 0.09 | 1.14 | 0.0286 | 0.0012 | |||||
| US97652TAA16 / WINWATER MORTGAGE LOAN TRUST | 0.08 | 1.23 | 0.0265 | 0.0013 | |||||
| US3140F4UB04 / Fannie Mae Pool | 0.07 | 1.45 | 0.0226 | 0.0011 | |||||
| US31419AB714 / FNMA 6.00% 2/40 #AE0061 | 0.07 | -2.99 | 0.0211 | 0.0002 | |||||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0.06 | -30.34 | 0.0203 | -0.0075 | |||||
| US31417AX613 / UMBS | 0.06 | 0.00 | 0.0197 | 0.0005 | |||||
| US46649HAC60 / JP Morgan Mortgage Trust 2017-6 | 0.05 | -1.89 | 0.0168 | 0.0003 | |||||
| US81748MAA62 / Sequoia Mortgage Trust 2020-1 | 0.05 | -3.77 | 0.0164 | -0.0002 | |||||
| US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B | 0.05 | -12.50 | 0.0160 | -0.0014 | |||||
| US12555DAA37 / CIM Trust 2019-INV1 | 0.04 | -4.44 | 0.0141 | 0.0000 | |||||
| MX0MGO0000P2 / Mexican Bonos | 0.04 | 10.26 | 0.0141 | 0.0018 | |||||
| US31416KAL26 / Fannie Mae Pool | 0.03 | 0.00 | 0.0097 | 0.0004 | |||||
| US3136B1YD08 / Fannie Mae REMICS | 0.03 | -3.45 | 0.0093 | 0.0000 | |||||
| US3128P75F64 / Freddie Mac Gold Pool | 0.03 | -7.14 | 0.0087 | -0.0002 | |||||
| US31410EKR89 / Fannie Mae Pool | 0.03 | -16.13 | 0.0086 | -0.0012 | |||||
| US31417QVD32 / Fannie Mae Pool | 0.02 | 0.00 | 0.0078 | 0.0003 | |||||
| US46647SAE00 / JP Morgan Mortgage Trust 2017-3 | 0.02 | -4.17 | 0.0077 | 0.0002 | |||||
| US36295HTS93 / Ginnie Mae I Pool | 0.02 | 0.00 | 0.0076 | 0.0003 | |||||
| US31418MG637 / Fannie Mae Pool | 0.02 | 0.00 | 0.0075 | 0.0002 | |||||
| US31414TS511 / Fannie Mae Pool | 0.02 | -5.00 | 0.0063 | 0.0001 | |||||
| US31417VQ308 / Fannie Mae Pool | 0.02 | 0.00 | 0.0061 | 0.0001 | |||||
| US3128M73P91 / Freddie Mac Gold Pool | 0.02 | -6.25 | 0.0051 | 0.0001 | |||||
| US31417YJD04 / Fannie Mae Pool | 0.01 | 0.00 | 0.0048 | 0.0001 | |||||
| US31415VX266 / Fannie Mae Pool | 0.01 | -7.14 | 0.0045 | 0.0000 | |||||
| US31415LXP74 / Fannie Mae Pool | 0.01 | 0.00 | 0.0041 | 0.0002 | |||||
| US31417JQR40 / Fannie Mae Pool | 0.01 | 0.00 | 0.0037 | 0.0002 | |||||
| US31414NG733 / Fannie Mae Pool | 0.01 | 0.00 | 0.0034 | 0.0001 | |||||
| US31415SLL42 / Fannie Mae Pool | 0.01 | 0.00 | 0.0027 | 0.0001 | |||||
| US31371N7J87 / Fannie Mae Pool | 0.01 | 0.00 | 0.0020 | 0.0001 | |||||
| US31410G5V18 / Fannie Mae Pool | 0.01 | 0.00 | 0.0018 | 0.0000 | |||||
| US31412SSJ59 / Fannie Mae Pool | 0.01 | 0.00 | 0.0017 | 0.0001 | |||||
| US31415QZX77 / Fannie Mae Pool | 0.00 | 0.00 | 0.0007 | 0.0000 | |||||
| NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc | 0.00 | 0.0000 | 0.0000 | ||||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2408 | ||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5933 | ||||
| X88 / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| X88 / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 |
