Mga Batayang Estadistika
Nilai Portofolio $ 31,618,398
Posisi Saat Ini 270
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DSEUX - DoubleLine Shiller Enhanced International CAPE Class I telah mengungkapkan total kepemilikan 270 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,618,398 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DSEUX - DoubleLine Shiller Enhanced International CAPE Class I adalah United States Treasury Note/Bond (US:US912828ZE35) , Fannie Mae REMICS (US:US3136AGFY30) , Sound Point CLO XXVI Ltd (KY:US83614XAQ43) , United States Treasury Note/Bond (US:US91282CCZ23) , and United States Treasury Note/Bond (US:US91282CBH34) . Posisi baru DSEUX - DoubleLine Shiller Enhanced International CAPE Class I meliputi: United States Treasury Note/Bond (US:US912828ZE35) , Fannie Mae REMICS (US:US3136AGFY30) , Sound Point CLO XXVI Ltd (KY:US83614XAQ43) , United States Treasury Note/Bond (US:US91282CCZ23) , and United States Treasury Note/Bond (US:US91282CBH34) .

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
2.69 8.1858 8.1858
1.33 4.0353 2.7066
0.76 2.3074 2.3074
0.35 1.0745 1.0745
0.20 0.5974 0.5974
0.59 1.7988 0.4840
0.16 0.4739 0.4739
0.15 0.4628 0.4628
0.15 0.4569 0.4569
0.11 0.3445 0.3445
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
-0.80 -2.4319 -2.4319
0.37 0.37 1.1171 -1.9182
0.37 0.37 1.1171 -1.9182
0.37 0.37 1.1171 -1.9182
1.23 3.7290 -0.7961
1.00 3.0485 -0.4948
0.96 2.9311 -0.4546
0.78 2.3804 -0.3678
0.68 2.0717 -0.3595
-0.11 -0.3247 -0.3247
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 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
(%)
United States Treasury Bill / DBT (US912797PG65) 2.69 8.1858 8.1858
US912828ZE35 / United States Treasury Note/Bond 1.33 253.60 4.0353 2.7066
US3136AGFY30 / Fannie Mae REMICS 1.23 -4.07 3.7290 -0.7961
US83614XAQ43 / Sound Point CLO XXVI Ltd 1.00 0.20 3.0485 -0.4948
US91282CCZ23 / United States Treasury Note/Bond 0.96 0.84 2.9311 -0.4546
US91282CBH34 / United States Treasury Note/Bond 0.78 0.90 2.3804 -0.3678
EUR/USD FWD 20251008 / DFE (N/A) 0.76 2.3074 2.3074
US59025GAA94 / Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 0.68 -0.87 2.0717 -0.3595
DBFRX / Doubleline Funds Trust - DoubleLine Floating Rate Fund Class I 0.07 0.00 0.65 1.09 1.9685 -0.3008
US912828ZV59 / United States Treasury Note/Bond 0.59 59.30 1.7988 0.4840
US91282CCF68 / United States Treasury Note/Bond 0.58 0.87 1.7718 -0.2754
US126416AA41 / CSMC 2022-NQM1 0.56 0.00 1.6892 -0.2800
US40436XAJ63 / Highbridge Loan Management 3-2014 0.50 0.60 1.5349 -0.2404
US83614BAQ23 / Sound Point CLO XXIII 0.50 0.20 1.5243 -0.2474
US74980PAA12 / RR 14 Ltd 0.50 0.00 1.5242 -0.2486
US94950AAN00 / Wellfleet CLO 2020-2 Ltd 0.50 0.20 1.5239 -0.2473
US12481KAS78 / CBAM 2017-2 Ltd 0.50 0.40 1.5237 -0.2433
US91282CBT71 / United States Treasury Note/Bond - When Issued 0.50 0.81 1.5134 -0.2357
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 0.50 0.00 1.5101 -0.2494
US85573DCA54 / CORP CMO 0.49 0.41 1.4882 -0.2379
US16163CAG78 / Chase Mortgage Finance Trust Series 2006-A1 0.49 -4.33 1.4795 -0.3210
US74922UAC71 / Rali Series 2007-Qs8 Trust 0.44 -1.79 1.3407 -0.2474
US91282CCP41 / United States Treasury Note/Bond - When Issued 0.43 0.93 1.3210 -0.2046
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.37 -57.14 0.37 -57.13 1.1171 -1.9182
US31846V2117 / FIRST AM GOV OBLIG-U 0.37 -57.14 0.37 -57.13 1.1171 -1.9182
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.37 -57.14 0.37 -57.13 1.1171 -1.9182
US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust 0.36 -1.10 1.0973 -0.1945
US92259MAH97 / Velocity Commercial Capital Loan Trust 2021-2 0.35 1.14 1.0770 -0.1637
EUR/USD FWD 20260610 / DFE (N/A) 0.35 1.0745 1.0745
US61946TAA34 / Mosaic Solar Loan Trust 2021-3 0.27 -2.52 0.8273 -0.1609
US85573QAA85 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-5 0.26 -5.19 0.7800 -0.1769
US693583AA47 / PRPM_21-4 0.25 -4.63 0.7536 -0.1656
US25150RAF29 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR6 0.25 -1.20 0.7484 -0.1355
US63940PAD78 / Navient Private Education Refi Loan Trust 2018-A 0.24 -12.64 0.7369 -0.2465
US78449RAC97 / SLG Office Trust 2021-OVA 0.22 -3.46 0.6807 -0.1388
US63543PCD69 / National Collegiate Student Loan Trust 2006-1 0.22 -12.65 0.6751 -0.2245
US20268KAC45 / Commonbond Student Loan Trust 2017-B-GS 0.22 -13.20 0.6617 -0.2269
US590227AA21 / Merrill Lynch Alternative Note Asset Trust Series 0.21 -1.42 0.6366 -0.1173
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 0.20 0.5974 0.5974
US25273CAA80 / Diamond Resorts Owner Trust 2021-1 0.19 -8.49 0.5910 -0.1629
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 0.17 -6.74 0.5078 -0.1237
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 0.16 0.4739 0.4739
SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAB33) 0.15 0.4628 0.4628
Affirm Master Trust / ABS-O (US00833BAB45) 0.15 0.67 0.4596 -0.0749
US95001LAT98 / Wells Fargo Commercial Mortgage Trust 2018-C43 0.15 0.4569 0.4569
US02150JAF93 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A6 0.14 -5.96 0.4339 -0.1032
US88581EAL56 / 3650R 2021-PF1 Commercial Mortgage Trust 0.14 -2.82 0.4221 -0.0842
US92259BAA89 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class A 0.13 -13.91 0.3985 -0.1383
US67448VAM28 / OBX 2020-EXP2 Trust 0.13 -4.44 0.3954 -0.0849
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) 0.12 -3.20 0.3692 -0.0753
US92331EAF34 / XXIX Venture Limited 0.12 -37.50 0.3653 -0.3154
US05592AAA88 / BPR Trust 2021-TY 0.12 0.00 0.3648 -0.0590
US912810PS15 / United States Treasury Inflation Indexed Bonds 0.11 0.3445 0.3445
US30225VAK35 / Extra Space Storage LP 0.11 0.93 0.3346 -0.0506
US461070AQ74 / Interstate Power & Light Co. 0.10 766.67 0.3191 0.2748
US95002BAC72 / Wells Fargo Commercial Mortgage Trust 2019-C53 0.10 0.3185 0.3185
US30227FAA84 / Extended Stay America Trust 0.10 0.00 0.3134 -0.0547
US78472UAA60 / SREIT Trust 2021-MFP 0.10 0.3061 0.3061
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 0.10 0.00 0.3056 -0.0503
BRSP 2024-FL2 Ltd / ABS-CBDO (US05613BAA17) 0.10 0.00 0.3053 -0.0502
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 0.10 0.00 0.3051 -0.0499
TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) 0.10 1.01 0.3046 -0.0496
USU8729TAD82 / TTAN 0.10 0.3044 0.3044
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 0.10 0.3042 0.3042
US85236WCE49 / STWD Trust 0.10 0.3041 0.3041
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 0.10 0.3031 0.3031
US52524PAD42 / LXS 2007-6 2A1 0.10 -2.94 0.3027 -0.0617
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 0.10 1.02 0.3016 -0.0464
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 0.10 0.3000 0.3000
US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 0.10 1.03 0.2997 -0.0474
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAG95) 0.10 0.2961 0.2961
US056083AA67 / BXP TRUST BXP 2017 GM A 144A 0.10 0.2945 0.2945
US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust 0.10 -4.04 0.2899 -0.0625
US23312LAU26 / DBJPM 16-C1 Mortgage Trust 0.09 -1.06 0.2843 -0.0515
US89788MAQ50 / Truist Financial Corp 0.09 1.09 0.2831 -0.0451
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.09 10.84 0.2809 -0.0148
US06540DBN49 / Bank 2021-BNK36 0.09 -4.35 0.2701 -0.0579
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 0.09 -8.33 0.2698 -0.0734
US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP 0.09 -4.40 0.2675 -0.0564
US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 0.09 0.2669 0.2669
US61767EAN40 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 0.09 -10.42 0.2639 -0.0764
US469814AB34 / Jacobs Engineering Group Inc 0.09 6.17 0.2623 -0.0261
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.08 -6.74 0.2548 -0.0624
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.08 27.69 0.2543 0.0210
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 0.08 48.21 0.2535 0.0526
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 0.08 -5.75 0.2497 -0.0591
AXP / American Express Company - Depositary Receipt (Common Stock) 0.08 0.2493 0.2493
Athene Global Funding / DBT (US04685A4C23) 0.08 25.40 0.2430 0.0192
US03881VBA61 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 0.08 -3.66 0.2425 -0.0513
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 0.08 -18.09 0.2352 -0.0999
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.08 10.14 0.2336 -0.0141
US91282CFR79 / United States Treasury Inflation Indexed Bonds 0.08 0.2335 0.2335
EFN / Element Fleet Management Corp. 0.08 5.63 0.2303 -0.0214
US55284JAA79 / MF1 2022-FL8 Ltd 0.07 -13.25 0.2215 -0.0740
VICI / VICI Properties Inc. 0.07 24.14 0.2208 0.0139
US14040HCU77 / Capital One Financial Corp 0.07 -1.39 0.2190 -0.0361
US12635RAX61 / CSAIL 2015-C4 Commercial Mortgage Trust 0.07 0.2176 0.2176
US08163EBJ38 / Benchmark 2021-B26 Mortgage Trust 0.07 -2.74 0.2162 -0.0441
US57110NAD84 / Marlette Funding Trust 2021-1 0.07 0.2158 0.2158
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.07 23.64 0.2089 0.0126
US92660FAK03 / Videotron Ltd 0.07 25.93 0.2071 0.0125
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 0.07 19.64 0.2060 0.0043
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.07 32.65 0.1999 0.0251
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.06 12.28 0.1976 -0.0050
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0.06 12.73 0.1887 -0.0070
Mars Inc / DBT (US571676AY11) 0.06 10.91 0.1881 -0.0079
US95001RAY53 / Wells Fargo Commercial Mortgage Trust 2018-C48 0.06 -7.58 0.1869 -0.0480
US29273VAR15 / Energy Transfer LP 0.06 17.31 0.1864 0.0018
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.06 25.00 0.1831 0.0118
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 0.06 22.92 0.1823 0.0117
US30323CAA80 / FS Rialto 2021-FL3 0.06 -12.50 0.1730 -0.0547
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 0.06 -5.08 0.1727 -0.0378
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.06 0.1719 0.1719
US87612BBQ41 / CORPORATE BONDS 0.06 0.00 0.1699 -0.0269
US87612BBN10 / CORP. NOTE 0.06 0.00 0.1676 -0.0281
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.05 25.58 0.1656 0.0104
US05401AAB70 / Avolon Holdings Funding Ltd 0.05 8.00 0.1643 -0.0131
US89788MAH51 / Truist Financial Corp. 0.05 0.00 0.1642 -0.0267
Dell International LLC / EMC Corp / DBT (US24703DBP50) 0.05 12.77 0.1629 -0.0069
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 0.05 8.16 0.1620 -0.0138
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A 0.05 0.00 0.1618 -0.0277
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.05 0.1616 0.1616
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.05 12.77 0.1615 -0.0056
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.05 0.1611 0.1611
Bank of America Corp / DBT (US06051GMK21) 0.05 10.64 0.1605 -0.0077
VLTO / Veralto Corporation 0.05 8.33 0.1601 -0.0121
US55336VAS97 / MPLX L.P. 0.05 10.64 0.1598 -0.0071
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.05 26.83 0.1593 0.0129
US744573AW69 / Public Service Enterprise Group Inc 0.05 13.04 0.1593 -0.0066
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.05 0.1592 0.1592
US68389XCF06 / Oracle Corp 0.05 0.00 0.1588 -0.0268
US95003CBU36 / Wells Fargo Commercial Mortgage Trust 0.05 -3.70 0.1582 -0.0342
US576323AP42 / MasTec Inc 0.05 2.00 0.1561 -0.0238
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 0.05 -18.03 0.1547 -0.0647
Evergy Kansas Central Inc / DBT (US30036FAE16) 0.05 212.50 0.1539 0.0970
Glencore Funding LLC / DBT (US378272BW77) 0.05 19.05 0.1529 0.0032
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.05 81.48 0.1519 0.0558
US48275RAA59 / KREF, Series 2021-FL2, Class A 0.05 -15.79 0.1485 -0.0554
US90276GAV41 / UBS Commercial Mortgage Trust 2017-C3 0.05 -11.11 0.1481 -0.0432
US00138CAU27 / Corebridge Global Funding 0.05 0.00 0.1479 -0.0247
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A 0.05 -18.64 0.1473 -0.0627
US30319YAA64 / FS RIALTO 0.05 -20.34 0.1431 -0.0686
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 0.05 -25.81 0.1405 -0.0824
US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A 0.05 0.1394 0.1394
US11135FBB67 / Broadcom Inc 0.05 0.00 0.1392 -0.0224
US88338QAA85 / THRM_23-1A 0.04 0.1331 0.1331
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 0.04 26.47 0.1312 0.0105
US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd 0.04 -8.70 0.1283 -0.0354
US87276WAA18 / TPG Real Estate Finance Issuer LTD 0.04 -4.55 0.1282 -0.0290
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.04 13.89 0.1264 -0.0024
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.04 31.03 0.1174 0.0141
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 0.00 0.1172 -0.0187
US08161CAG69 / BENCHMARK Mortgage Trust 0.04 -9.52 0.1167 -0.0329
US05591XAA90 / BRSP 2021-FL1 Ltd 0.04 -2.63 0.1146 -0.0213
US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd 0.04 -38.33 0.1145 -0.1001
US16411QAG64 / Cheniere Energy Partners LP 0.04 8.82 0.1144 -0.0062
US589331AE71 / Merck & Company 5.950% Debentures 12/01/28 0.04 27.59 0.1130 0.0083
US62912XAF15 / NGPL PipeCo LLC 0.04 33.33 0.1120 0.0130
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.04 25.00 0.1077 0.0082
Molex Electronic Technologies LLC / DBT (US60856BAE48) 0.04 0.1072 0.1072
ANTX / AN2 Therapeutics, Inc. 0.03 21.43 0.1064 0.0052
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.03 25.93 0.1045 0.0055
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0.03 25.93 0.1043 0.0085
US17307G6L72 / Citigroup Mortgage Loan Trust 2006-AR2 0.03 0.00 0.1036 -0.0196
US055983AA86 / BSPRT 2022-FL8 Issuer Ltd 0.03 -25.00 0.1034 -0.0541
US50212YAC84 / LPL Holdings, Inc. 0.03 26.92 0.1033 0.0084
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.03 17.86 0.1028 0.0021
Hyundai Capital America / DBT (US44891ADG94) 0.03 22.22 0.1025 0.0054
Rio Tinto Finance USA PLC / DBT (US76720AAS50) 0.03 0.00 0.1024 -0.0158
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.03 23.08 0.0999 0.0062
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0998 -0.0148
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.03 23.08 0.0982 0.0059
US74834LBA70 / Quest Diagnostics Inc. 0.03 0.00 0.0970 -0.0146
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.03 14.81 0.0966 -0.0015
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.03 24.00 0.0956 0.0066
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0950 -0.0151
US50203JAA60 / LFT CRE 2021-FL1 Ltd 0.03 -23.08 0.0936 -0.0473
US80282KBF21 / Santander Holdings USA, Inc. 0.03 0.00 0.0928 -0.0141
US28176EAD04 / Edwards Lifesciences Corp Bond 0.03 0.00 0.0912 -0.0138
APA Corp / DBT (US03743QAF54) 0.03 16.67 0.0874 -0.0002
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.03 7.69 0.0872 -0.0061
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.0866 0.0866
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0839 -0.0123
Amrize Finance US LLC / DBT (US43475RAB24) 0.03 0.0829 0.0829
US95000U3G61 / Wells Fargo & Co 0.03 13.04 0.0804 -0.0016
Marvell Technology Inc / DBT (US573874AR57) 0.03 0.0795 0.0795
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0748 -0.0115
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.02 0.00 0.0748 -0.0113
US361448BE25 / GATX Corp. 0.02 4.35 0.0737 -0.0111
US05530QAQ38 / BAT International Finance plc 0.02 4.35 0.0735 -0.0115
US857477BX07 / State Street Corp 0.02 0.00 0.0733 -0.0123
US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC 0.02 -35.14 0.0733 -0.0609
US595017BA15 / CORP. NOTE 0.02 155.56 0.0729 0.0375
US22966RAE62 / CubeSmart LP 0.02 0.00 0.0726 -0.0108
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0725 -0.0111
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.02 -4.17 0.0724 -0.0146
Bunge Ltd Finance Corp / DBT (US120568BE94) 0.02 0.00 0.0722 -0.0114
NFG / National Fuel Gas Company 0.02 0.00 0.0720 -0.0110
Atlassian Corp / DBT (US049468AA91) 0.02 0.00 0.0719 -0.0111
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0718 -0.0110
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0711 -0.0111
US59001ABA97 / Meritage Homes Corp Bond 0.02 0.00 0.0708 -0.0114
US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A 0.02 -17.86 0.0703 -0.0313
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.02 27.78 0.0701 0.0028
US05401AAS06 / Avolon Holdings Funding Ltd 0.02 0.00 0.0698 -0.0109
US573874AP91 / Marvell Technology Inc 0.02 0.00 0.0697 -0.0106
US681936BK50 / Omega Healthcare Investors Inc 0.02 37.50 0.0673 0.0072
US87612BBL53 / CORP. NOTE 0.02 0.00 0.0670 -0.0113
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.02 16.67 0.0667 0.0004
US50155QAJ94 / Kyndryl Holdings, Inc. 0.02 0.00 0.0619 -0.0096
SON / Sonoco Products Company 0.02 26.67 0.0608 0.0043
US06051GHT94 / Bank of America Corp. 0.02 0.00 0.0604 -0.0097
US78419CAG96 / SG Commercial Mortgage Securities Trust 2016-C5 0.02 -29.63 0.0598 -0.0389
US17290YAW84 / Citigroup Commercial Mortgage Trust 2016-C1 0.02 -36.67 0.0598 -0.0496
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.02 0.0582 0.0582
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0561 -0.0086
US37940XAN21 / Global Payments Inc 0.02 0.00 0.0558 -0.0090
WTRG / Essential Utilities, Inc. 0.02 0.00 0.0554 -0.0087
US90353TAG58 / Uber Technologies Inc 0.02 0.00 0.0551 -0.0092
US02666TAA51 / American Homes 4 Rent LP 0.02 23.08 0.0514 0.0023
US36251XAT46 / GS MORTGAGE SECURITIES TRUST 2016-GS4 SER 2016-GS4 CL XA V/R REGD 0.69414900 0.02 -36.00 0.0504 -0.0395
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.02 33.33 0.0491 0.0065
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0491 -0.0078
US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 0.02 6.67 0.0487 -0.0077
ANG.PRD / American National Group Inc. - Preferred Stock 0.02 36.36 0.0468 0.0074
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.02 36.36 0.0457 0.0035
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.01 0.0432 0.0432
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.01 0.0405 0.0405
US02209SBQ57 / Altria Group Inc 0.01 0.00 0.0386 -0.0061
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 0.01 0.00 0.0383 -0.0059
BXIIESAE INDEX SWAP 072425 / DE (N/A) 0.01 0.0371 0.0371
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0368 -0.0058
US25179MBD48 / Devon Energy Corp 0.01 0.00 0.0366 -0.0060
US126117AV22 / CNA Financial Corp. 0.01 0.00 0.0358 -0.0054
R / Ryder System, Inc. 0.01 0.00 0.0341 -0.0052
US23311VAH06 / DCP Midstream Operating LP 0.01 0.00 0.0309 -0.0048
Glencore Funding LLC / DBT (US378272BY34) 0.01 0.00 0.0307 -0.0048
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.01 28.57 0.0281 0.0030
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0275 -0.0045
US115236AB74 / Brown & Brown Inc 0.01 12.50 0.0274 -0.0043
US26884LAG41 / EQT Corp 0.01 0.00 0.0264 -0.0042
US053611AJ82 / Avery Dennison Corp. 0.01 0.00 0.0247 -0.0038
BRO / Brown & Brown, Inc. 0.01 0.0246 0.0246
US06051GLA57 / Bank of America Corp. 0.01 0.00 0.0213 -0.0035
New York Life Global Funding / DBT (US64952WFF59) 0.01 0.00 0.0185 -0.0029
US26884LAF67 / EQT Corp. 0.01 0.00 0.0180 -0.0029
US958667AF48 / Western Midstream Operating LP 0.01 0.00 0.0159 -0.0026
US64952WEE93 / New York Life Global Funding 0.01 0.00 0.0152 -0.0025
US127097AG80 / Coterra Energy Inc 0.00 0.00 0.0150 -0.0024
US59001ABD37 / MTH 3 7/8 04/15/29 0.00 0.00 0.0147 -0.0022
US05369AAN19 / Aviation Capital Group LLC 0.00 0.0127 0.0127
US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 0.00 0.00 0.0122 -0.0020
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0122 -0.0019
US95000AAX54 / Wells Fargo & Company 0.00 -66.67 0.0112 -0.0229
US78355HKW87 / RYDER SYSTEM INC 0.00 0.00 0.0094 -0.0014
US127097AK92 / Coterra Energy Inc 0.00 0.00 0.0090 -0.0014
US05526DBN49 / BAT Capital Corp 0.00 0.00 0.0062 -0.0009
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0.00 100.00 0.0061 -0.0009
US361448BF99 / GATX Corp 0.00 0.00 0.0059 -0.0009
US03836WAB90 / Aqua America Inc. 0.00 0.00 0.0059 -0.0009
US94989MAH25 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS2 SER 2015-NXS2 CL XA V/R REGD 0.72319400 0.00 -100.00 0.0010 -0.0137
US12593FAE43 / COMM 2015-LC21 Mortgage Trust 0.00 0.0005 0.0003
US12635QBH20 / COMM 2015-CCRE27 Mortgage Trust 0.00 -100.00 0.0003 -0.0195
US61691KAC53 / Morgan Stanley Capital I Trust 2017-ASHF 0.00 0.0000 -0.0000
BXIIESAE INDEX SWAP 052026 / DE (N/A) -0.04 -0.1365 -0.1365
EUR/USD FWD 20260610 / DFE (N/A) -0.05 -0.1467 -0.1467
EUR/USD FWD 20260204 / DFE (N/A) -0.09 -0.2610 -0.2610
EUR/USD FWD 20260204 / DFE (N/A) -0.09 -0.2610 -0.2610
EUR/USD FWD 20251008 / DFE (N/A) -0.11 -0.3247 -0.3247
BXIIESAE INDEX SWAP 021826 / DE (N/A) -0.80 -2.4319 -2.4319