Mga Batayang Estadistika
Nilai Portofolio $ 92,239,785
Posisi Saat Ini 869
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF telah mengungkapkan total kepemilikan 869 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 92,239,785 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF adalah BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , and FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) . Posisi baru FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) , Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , and FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) .

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
5.40 5.40 7.7048 5.8641
0.92 1.3174 0.7825
0.81 1.1526 0.6304
0.41 0.5889 0.5889
1.28 1.8267 0.5267
0.32 0.4497 0.4497
0.28 0.4067 0.4067
0.36 0.5123 0.4023
0.27 0.3862 0.3862
0.32 0.4596 0.3751
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
0.10 0.10 0.1427 -7.5621
5.05 5.05 7.2046 -0.8561
3.16 4.5071 -0.5225
2.17 3.0986 -0.4041
0.07 0.1026 -0.3068
0.01 0.0130 -0.2422
0.02 0.0290 -0.1858
0.77 1.0930 -0.1726
0.30 0.4269 -0.1613
0.01 0.0106 -0.1542
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 5.40 318.75 5.40 318.77 7.7048 5.8641
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 5.05 -10.58 5.05 -10.59 7.2046 -0.8561
US01F0206536 / Uniform Mortgage-Backed Security, TBA 3.16 -1.16 4.5071 -0.5225
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 2.17 -2.38 3.0986 -0.4041
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 1.28 55.03 1.8267 0.5267
US01F0326581 / Uniform Mortgage-Backed Security, TBA 0.97 7.30 1.3845 -0.0404
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.92 172.27 1.3174 0.7825
US01F0606594 / Uniform Mortgage-Backed Security, TBA 0.84 53.68 1.1945 0.3365
US01F0506505 / Uniform Mortgage-Backed Security, TBA 0.81 143.81 1.1526 0.6304
FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 0.77 -4.73 1.0930 -0.1726
US01F0406516 / Uniform Mortgage-Backed Security, TBA 0.72 15.29 1.0347 0.0447
US21H0226553 / Ginnie Mae 0.68 18.85 0.9729 0.0695
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 0.67 80.16 0.9604 0.3719
US01F0626550 / Uniform Mortgage-Backed Security, TBA 0.67 47.68 0.9553 0.2414
US01F0426571 / Uniform Mortgage-Backed Security, TBA 0.63 0.00 0.8981 -0.0929
US21H0306587 / G2SF 3 5/16 0.55 8.43 0.7896 -0.0140
US95000U2F97 / Wells Fargo & Co 0.53 0.76 0.7600 0.0054
US55279HAV24 / Manufacturers & Traders Trust Company 0.50 -0.20 0.7134 -0.0005
US913903AZ35 / Universal Health Services Inc 0.48 0.84 0.6841 0.0059
US87264ABZ75 / T-Mobile USA Inc 0.48 0.84 0.6830 0.0059
US06051GJS93 / Bank of America Corp 0.44 1.16 0.6210 0.0064
US55336VBQ23 / MPLX LP 0.43 1.92 0.6066 0.0101
US925650AC72 / VICI Properties LP 0.41 0.5889 0.5889
US21H0326544 / Ginnie Mae 0.41 3.03 0.5834 -0.0407
Icon Investments Six DAC / DBT (US45115AAA25) 0.41 0.00 0.5822 0.0011
CBOM / Credit Bank of Moscow (public joint-stock company) 0.41 1.75 0.5798 0.0093
US404280DG12 / HSBC Holdings PLC 0.40 0.75 0.5777 0.0039
US337738BD90 / Fiserv Inc 0.40 0.76 0.5700 0.0037
US01F0124523 / FNCI 1.5 UMBS TBA 05-01-36 0.40 5.01 0.5691 -0.0291
US571748BP64 / Marsh & McLennan Cos Inc 0.39 2.91 0.5555 0.0147
US21H0506566 / Ginnie Mae 0.38 -3.83 0.5390 -0.0790
US21H0526523 / Ginnie Mae 0.37 9.04 0.5349 -0.0053
US46647PDU75 / JPMorgan Chase & Co. 0.36 1.11 0.5193 0.0062
US21H0426534 / Ginnie Mae 0.36 418.84 0.5123 0.4023
US11135FBB67 / Broadcom Inc 0.35 0.29 0.4949 0.0011
US693475BL85 / PNC Financial Services Group, Inc. (The) 0.33 0.30 0.4714 0.0004
US21H0606556 / Ginnie Mae 0.33 228.00 0.4691 0.3113
US21H0406577 / Ginnie Mae 0.32 507.55 0.4596 0.3751
US89236TJV89 / TOYOTA MTR CRED 1.9 1/27 0.32 0.96 0.4538 0.0053
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.32 0.4497 0.4497
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0.31 0.65 0.4408 0.0038
US24422EXB00 / John Deere Capital Corp. 0.31 1.32 0.4392 0.0056
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.30 1.69 0.4297 0.0063
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 0.30 0.34 0.4277 0.0018
US01F0224513 / Fannie Mae or Freddie Mac 0.30 -19.84 0.4269 -0.1613
US136385AZ48 / Canadian Natural Resources Ltd 0.30 0.68 0.4256 0.0025
US55336VAR15 / MPLX LP 0.30 1.37 0.4224 0.0056
US302635AG21 / FS KKR Capital Corp 0.30 0.00 0.4223 0.0005
US718172CS62 / Philip Morris International, Inc. 0.29 3.16 0.4200 0.0130
US38141GYJ74 / Goldman Sachs Group Inc/The 0.29 54.50 0.4173 0.1469
US38141GYM04 / Goldman Sachs Group Inc/The 0.29 1.40 0.4125 0.0047
US89114TZG02 / Toronto-Dominion Bank/The 0.29 1.41 0.4112 0.0048
US0641593U89 / Bank of Nova Scotia/The 0.29 1.06 0.4098 0.0040
CDW LLC / CDW Finance Corp / DBT (US12513GBK40) 0.28 0.4067 0.4067
US89788MAD48 / Truist Financial Corp 0.28 0.71 0.4049 0.0037
US88947EAT73 / Toll Brothers Finance Corp 0.28 1.09 0.3960 0.0036
US14040HCX17 / Capital One Financial Corp. 0.28 0.73 0.3927 0.0029
US759509AG74 / Reliance Steel & Aluminum Co. 0.27 2.26 0.3886 0.0085
US02209SBL60 / Altria Group Inc 0.27 3.04 0.3872 0.0107
US89236TGU34 / Toyota Motor Credit Corp 0.27 0.3862 0.3862
US459200KT76 / International Business Machines Corp. 0.27 0.75 0.3848 0.0035
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.26 2.33 0.3755 0.0074
US00206RML32 / AT&T Inc 0.24 0.83 0.3480 0.0028
US61747YEH45 / Morgan Stanley 0.24 200.00 0.3436 0.2291
US620076BW88 / MOTOROLA SOLUTIONS INC 0.24 1.28 0.3391 0.0039
US02209SBQ57 / Altria Group Inc 0.22 1.38 0.3163 0.0043
US45167RAG92 / IDEX Corp. 0.22 0.92 0.3138 0.0037
US303075AA30 / FactSet Research Systems Inc 0.22 0.46 0.3099 0.0008
US879360AD71 / Teledyne Technologies Inc 0.22 1.89 0.3096 0.0062
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 0.22 0.47 0.3094 0.0011
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 0.21 0.47 0.3042 0.0010
US37940XAN21 / Global Payments Inc 0.21 0.48 0.3022 0.0013
US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 0.21 1.44 0.3019 0.0046
US75968NAD30 / RenaissanceRe Holdings Ltd 0.21 1.93 0.3014 0.0057
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.2926 0.2926
US25243YBG35 / Diageo Capital PLC 0.20 0.49 0.2923 0.0020
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.20 0.50 0.2909 0.0025
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 0.2864 0.2864
US53944YAT01 / Lloyds Banking Group PLC 0.20 0.00 0.2853 0.0000
US06051GJD25 / Bank of America Corp 0.20 1.02 0.2841 0.0023
US06051GJT76 / Bank of America Corp 0.20 2.06 0.2840 0.0057
US65535HAR03 / Nomura Holdings Inc 0.20 0.51 0.2836 0.0018
US682680BA09 / ONEOK Inc 0.20 0.51 0.2825 0.0016
US172967LD18 / Citigroup Inc 0.20 0.51 0.2824 0.0016
US31620RAH84 / Fidelity National Financial Inc 0.20 0.51 0.2817 0.0010
US970648AM30 / Willis North America Inc 0.20 1.55 0.2805 0.0039
US404119CA57 / HCA Inc 0.20 2.62 0.2799 0.0059
US01F0304547 / Fannie Mae or Freddie Mac 0.19 -23.32 0.2778 -0.1222
US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 0.19 0.52 0.2775 0.0008
US808513BY05 / Charles Schwab Corp/The 0.19 1.05 0.2769 0.0037
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0.19 1.05 0.2756 0.0029
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 0.19 603.70 0.2724 0.2263
US172967MS77 / Citigroup Inc 0.19 1.63 0.2683 0.0053
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.19 2.19 0.2682 0.0057
US11135FBE07 / Broadcom Inc 0.19 2.19 0.2674 0.0048
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.19 1.09 0.2666 0.0024
US191241AH15 / Coca-Cola Femsa SAB de CV 0.18 2.79 0.2640 0.0071
US06051GLC14 / BANK OF AMERICA CORP 0.18 0.00 0.2597 0.0011
US69121KAC80 / Owl Rock Capital Corp 0.18 0.00 0.2557 0.0002
US21H0626513 / Ginnie Mae 0.18 41.27 0.2553 0.0560
US55261FAS39 / M&T Bank Corp 0.18 0.00 0.2534 0.0004
US11259NAA28 / BROOKFIELD CAPITAL FIN REGD 6.08700000 0.18 0.00 0.2520 0.0004
US571903BN26 / Marriott International, Inc. 0.18 1.16 0.2505 0.0026
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.17 -0.58 0.2449 -0.0014
US61747YED31 / Morgan Stanley 0.17 2.41 0.2432 0.0048
US ULTRA BOND CBT JUN25 / DIR (000000000) 0.17 0.2429 0.2429
US620076BU23 / Motorola Solutions Inc 0.17 1.82 0.2411 0.0054
US055451AZ15 / BHP Billiton Finance USA Ltd 0.17 1.21 0.2396 0.0037
US25243YBE86 / Diageo Capital PLC 0.17 1.83 0.2395 0.0053
Ventas Realty LP / DBT (US92277GAX51) 0.17 0.60 0.2384 0.0012
US30303M8H84 / Meta Platforms, Inc. 0.17 1.84 0.2383 0.0055
US91529YAN67 / Unum Group 0.17 1.84 0.2373 0.0044
US78409VBK98 / S&P Global, Inc. 0.16 2.55 0.2299 0.0057
US62944TAF21 / NVR INC 0.16 1.91 0.2297 0.0045
US466313AL75 / Jabil Inc 0.16 1.27 0.2288 0.0019
Chevron USA Inc / DBT (US166756BF23) 0.16 0.2287 0.2287
US68389XCE31 / Oracle Corp 0.16 1.95 0.2249 0.0047
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.16 1.95 0.2245 0.0039
US904678AQ20 / UniCredit SpA 0.16 -0.64 0.2238 -0.0005
US01F0404537 / Uniform Mortgage-Backed Security, TBA 0.16 200.00 0.2230 0.1408
US04316JAA79 / Arthur J Gallagher & Co 0.16 3.31 0.2229 0.0068
Vistra Operations Co LLC / DBT (US92840VAR33) 0.16 0.65 0.2219 0.0012
G1WW34 / W.W. Grainger, Inc. - Depositary Receipt (Common Stock) 0.16 2.65 0.2216 0.0048
US46124HAF38 / Intuit, Inc. 0.16 1.97 0.2214 0.0034
US03027XAW02 / American Tower Corp 0.15 1.99 0.2210 0.0043
US42809HAG20 / Hess Corp 0.15 0.65 0.2208 0.0017
US025816DF35 / American Express Co 0.15 1.32 0.2208 0.0028
US03073EAP07 / AmerisourceBergen Corp 0.15 1.32 0.2206 0.0027
Sun Communities Operating LP / DBT (US866677AK36) 0.15 1.99 0.2199 0.0037
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.15 -0.65 0.2199 -0.0021
US055451BC11 / BHP Billiton Finance USA Ltd. 0.15 1.32 0.2196 0.0030
US571903BJ14 / Marriott International, Inc. 0.15 0.66 0.2170 0.0013
US87612KAA07 / Targa Resources Corp 0.15 0.66 0.2170 0.0010
US11135FBR10 / BROADCOM INC 0.15 1.34 0.2168 0.0033
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.15 0.67 0.2165 0.0011
US46647PDG81 / JPMorgan Chase & Co. 0.15 -32.89 0.2164 -0.1051
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 0.15 0.67 0.2161 0.0016
US302635AH04 / FS KKR Capital Corp 0.15 0.00 0.2160 -0.0010
US14040HCY99 / Capital One Financial Corp. 0.15 0.00 0.2160 0.0001
US29278NAF06 / Energy Transfer Operating LP 0.15 0.67 0.2160 0.0018
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.15 0.00 0.2155 0.0012
US487836BW75 / Kellogg Co 0.15 2.04 0.2146 0.0035
US682680AU71 / ONEOK Inc 0.15 0.68 0.2139 0.0023
US09062XAF06 / Biogen Inc 0.15 0.00 0.2134 -0.0000
US1248EPCT83 / CCO Holdings LLC 0.15 0.68 0.2129 0.0010
US06051GHT94 / Bank of America Corp. 0.15 0.68 0.2120 0.0010
US46625HRV41 / JPMorgan Chase & Co 0.15 0.68 0.2118 0.0014
US125523CB40 / CIGNA CORP 0.15 0.68 0.2106 0.0020
US87612GAE17 / Targa Resources Corp 0.15 0.69 0.2085 0.0007
US172967ME81 / Citigroup Inc 0.15 1.40 0.2083 0.0030
US61747YFE05 / Morgan Stanley 0.14 0.70 0.2069 0.0025
US65339KBY55 / NextEra Energy Capital Holdings Inc 0.14 0.70 0.2052 0.0023
US913229AA80 / United Wholesale Mortgage LLC 0.14 0.00 0.2048 0.0000
US459200KH39 / IBM CORP REGD 1.70000000 0.14 1.43 0.2038 0.0031
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.14 2.16 0.2030 0.0036
US6174468V45 / Morgan Stanley 0.14 0.2023 0.2023
AXP / American Express Company - Depositary Receipt (Common Stock) 0.14 0.00 0.2019 -0.0001
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.14 1.45 0.2007 0.0032
US04636NAE31 / Astrazeneca Finance LLC 0.14 2.21 0.1997 0.0043
US37045XDH61 / General Motors Financial Co Inc 0.14 0.72 0.1990 0.0014
Bank of America Corp / DBT (US06051GMQ90) 0.14 0.1984 0.1984
US65473PAK12 / NiSource Inc 0.14 0.73 0.1977 0.0017
US98956PAS11 / Zimmer Biomet Holdings Inc 0.14 0.00 0.1974 0.0004
US115236AC57 / Brown & Brown, Inc. 0.14 2.99 0.1973 0.0048
US55336VBR06 / MPLX LP 0.14 0.74 0.1947 0.0011
CRC / California Resources Corporation 0.13 -7.59 0.1919 -0.0152
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.13 1.53 0.1901 0.0020
US74762EAF97 / Quanta Services Inc 0.13 2.34 0.1875 0.0034
US12513GBF54 / CDW LLC / CDW Finance Corp 0.13 0.00 0.1862 0.0005
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.13 0.1861 0.1861
US571903BG74 / Marriott International Inc/MD 0.13 1.57 0.1852 0.0032
US927804GH15 / Virginia Electric and Power Co 0.13 0.79 0.1840 0.0021
US828807DF17 / Simon Property Group LP 0.13 2.40 0.1837 0.0039
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.13 16.51 0.1819 0.0262
US11271LAE20 / Brookfield Finance Inc 0.13 0.80 0.1812 0.0018
US68389XCC74 / Oracle Corp 0.13 0.80 0.1809 0.0015
US866677AE75 / Sun Communities Operating LP 0.13 3.28 0.1809 0.0059
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.13 1.61 0.1802 0.0018
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.13 0.81 0.1789 0.0005
US02342TAE91 / Amdocs Ltd 0.12 1.64 0.1774 0.0023
US78016HZS20 / Royal Bank of Canada 0.12 1.65 0.1758 0.0024
US61747YEL56 / Morgan Stanley 0.12 1.67 0.1752 0.0030
US45167RAH75 / IDEX Corp 0.12 1.67 0.1741 0.0022
4755 / Rakuten Group, Inc. 0.12 70.42 0.1735 0.0721
US89115A2H42 / Toronto-Dominion Bank/The 0.12 1.68 0.1728 0.0015
BLCO / Bausch + Lomb Corporation 0.12 -0.84 0.1697 -0.0008
US29359UAC36 / Enstar Group Ltd 0.12 1.74 0.1678 0.0035
US75973QAA58 / RenaissanceRe Finance Inc 0.12 0.86 0.1678 0.0018
US20338QAA13 / CommScope, Inc. 0.12 -4.10 0.1675 -0.0080
US14913R2G11 / Caterpillar Financial Services Corp 0.12 0.87 0.1666 0.0022
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.12 0.1662 0.1662
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.12 0.00 0.1662 -0.0002
US893647BR70 / TransDigm, Inc. 0.12 0.00 0.1659 0.0003
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.12 0.88 0.1655 0.0016
US46284VAL53 / Iron Mountain Inc 0.12 0.88 0.1650 0.0014
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.12 0.1650 0.1650
US87165BAU70 / Synchrony Financial 0.12 -2.54 0.1650 -0.0042
US14040HDB87 / Capital One Financial Corp 0.11 -0.88 0.1625 -0.0004
US06051GHZ54 / Bank of America Corp 0.11 2.73 0.1615 0.0035
STX / Seagate Technology Holdings plc 0.11 31.76 0.1612 0.0397
Zegona Finance PLC / DBT (US98927UAA51) 0.11 89.83 0.1612 0.0756
AXP / American Express Company - Depositary Receipt (Common Stock) 0.11 0.00 0.1610 0.0002
US404119CK30 / CORP. NOTE 0.11 1.82 0.1604 0.0026
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.11 1.82 0.1601 0.0018
US682680BE21 / ONEOK Inc 0.11 0.91 0.1585 0.0010
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.11 -2.65 0.1580 -0.0036
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.11 1.85 0.1571 0.0019
US65505PAA57 / Noble Finance II LLC 0.11 -6.84 0.1562 -0.0108
US89788MAM47 / Truist Financial Corp 0.11 0.00 0.1538 0.0008
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.11 1.90 0.1533 0.0032
US59523UAT43 / MID-AMERICA APARTMENTS LP 0.11 1.94 0.1504 0.0020
US172967MY46 / Citigroup Inc 0.10 1.96 0.1496 0.0033
US05530QAQ38 / BAT International Finance plc 0.10 0.97 0.1493 0.0022
US29273VAS97 / Energy Transfer LP 0.10 0.97 0.1492 0.0010
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.10 0.1492 0.1492
US11135FBT75 / Broadcom, Inc. 0.10 1.96 0.1490 0.0021
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.10 33.77 0.1481 0.0377
US78409VAM63 / S&P Global, Inc. 0.10 1.98 0.1470 0.0017
HCA Inc / DBT (US404119CT49) 0.10 -2.86 0.1470 -0.0036
US695156AX75 / PACKAGING CORP OF AMERICA 0.10 0.00 0.1469 0.0011
SATS / EchoStar Corporation 0.10 0.1464 0.1464
US969457CK40 / WILLIAMS COMPANIES INC 0.10 0.99 0.1460 0.0015
US595112CA91 / Micron Technology Inc 0.10 0.99 0.1459 0.0013
US24703DBJ90 / Dell International LLC 0.10 0.99 0.1457 0.0012
US04010LBB80 / Ares Capital Corp 0.10 0.99 0.1457 0.0004
4755 / Rakuten Group, Inc. 0.10 -0.97 0.1456 -0.0026
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.10 2.02 0.1451 0.0030
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.1450 0.0021
US13607LSL89 / Canadian Imperial Bank of Commerce 0.10 0.00 0.1448 0.0002
US303901BL51 / Fairfax Financial Holdings Ltd. 0.10 1.00 0.1447 0.0005
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Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.04 -45.45 0.0613 -0.0492
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Brightline East LLC / DBT (US093536AA89) 0.04 -16.67 0.0585 -0.0106
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Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.02 0.0287 0.0287
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TransDigm Inc / DBT (US893647BU00) 0.02 0.00 0.0218 0.0002
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Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.02 0.00 0.0218 0.0002
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WESCO Distribution Inc / DBT (US95081QAS30) 0.02 0.0217 0.0217
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Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.02 0.00 0.0217 -0.0005
GSY / goeasy Ltd. 0.02 0.00 0.0216 -0.0006
Prairie Acquiror LP / DBT (US73943NAA46) 0.02 0.00 0.0216 -0.0006
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WTRG / Essential Utilities, Inc. 0.02 7.14 0.0215 0.0003
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Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.01 -6.67 0.0213 -0.0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.0213 -0.0000
Credit Acceptance Corp / DBT (US225310AS06) 0.01 0.0211 0.0211
GSY / goeasy Ltd. 0.01 0.0210 0.0210
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Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.01 -6.67 0.0209 -0.0006
CHRD / Chord Energy Corporation 0.01 0.0208 0.0208
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.01 0.00 0.0203 -0.0005
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RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0187 -0.0004
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CNQ / Canadian Natural Resources Limited 0.01 0.00 0.0139 0.0000
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Accenture Capital Inc / DBT (US00440KAD54) 0.01 0.00 0.0138 0.0002
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MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.01 0.00 0.0073 0.0000
American Water Capital Corp / DBT (US03040WBD65) 0.01 25.00 0.0072 0.0001
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Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.00 0.0070 0.0070
XS1626768730 / Ecuador Government International Bond 0.00 0.0069 0.0069
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Newmark Group Inc / DBT (US65158NAD49) 0.00 0.00 0.0030 -0.0000
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