Mga Batayang Estadistika
Nilai Portofolio $ 175,636,877
Posisi Saat Ini 432
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MANNING & NAPIER FUND, INC. - Blended Asset Extended Series Class R6 telah mengungkapkan total kepemilikan 432 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 175,636,877 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MANNING & NAPIER FUND, INC. - Blended Asset Extended Series Class R6 adalah United States Treasury Note/Bond (US:US912828K742) , United States Treas Bds Bond (US:US912810RX81) , Mastercard Incorporated (US:MA) , Visa Inc. (US:V) , and Unilever PLC - Depositary Receipt (Common Stock) (US:UL) . Posisi baru MANNING & NAPIER FUND, INC. - Blended Asset Extended Series Class R6 meliputi: United States Treasury Note/Bond (US:US912828K742) , United States Treas Bds Bond (US:US912810RX81) , United States Treasury Inflation Indexed Bonds (US:US912810FS25) , Expedia Group, Inc. (US:EXPE) , and United States Treasury Inflation Indexed Bonds (US:US912828ZJ22) .

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
0.03 2.67 1.5202 1.5202
1.86 1.0623 1.0623
0.04 2.53 1.4424 0.9350
0.00 1.92 1.0953 0.7372
1.26 0.7153 0.7153
0.02 1.16 0.6580 0.6580
0.01 2.07 1.1790 0.5940
1.00 0.5707 0.5707
0.07 0.98 0.5584 0.5584
0.01 0.98 0.5561 0.5561
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
6.11 3.4810 -3.1663
0.00 0.96 0.5444 -1.7290
1.77 1.0088 -0.9522
0.08 2.06 1.1728 -0.7104
0.00 0.00 -0.5484
0.28 0.28 0.1581 -0.3888
0.00 1.87 1.0638 -0.3756
0.32 0.1801 -0.2707
0.00 0.00 -0.2603
0.02 1.01 0.5737 -0.2557
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-09-25 untuk periode pelaporan 2020-07-31. 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
(%)
US912828K742 / United States Treasury Note/Bond 6.11 -47.04 3.4810 -3.1663
US912810RX81 / United States Treas Bds Bond 4.40 27.24 2.5070 0.5142
MA / Mastercard Incorporated 0.01 0.00 4.33 12.21 2.4668 0.2432
V / Visa Inc. 0.02 0.00 3.55 6.51 2.0229 0.1024
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 0.00 2.98 16.61 1.6994 0.2253
AMZN / Amazon.com, Inc. 0.00 -12.38 2.91 12.09 1.6586 0.1619
JNJ / Johnson & Johnson 0.02 0.00 2.70 -2.84 1.5378 -0.0632
US912810FS25 / United States Treasury Inflation Indexed Bonds 2.68 3.04 1.5262 0.0279
EXPE / Expedia Group, Inc. 0.03 2.67 1.5202 1.5202
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 0.00 2.62 -3.07 1.4922 -0.0646
ALC / Alcon Inc. 0.04 153.18 2.53 187.61 1.4424 0.9350
COG / Cabot Oil & Gas Corp. 0.13 33.11 2.48 15.13 1.4132 0.1718
MU / Micron Technology, Inc. 0.05 0.00 2.35 4.54 1.3393 0.0433
KO / The Coca-Cola Company 0.05 14.87 2.30 18.26 1.3098 0.1895
PYPL / PayPal Holdings, Inc. 0.01 0.00 2.29 59.40 1.3040 0.4766
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 -9.62 2.09 1.51 1.1903 0.0040
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 64.57 2.07 103.84 1.1790 0.5940
EQIX / Equinix, Inc. 0.00 -3.35 2.06 12.45 1.1733 0.1178
3659 / NEXON Co., Ltd. 0.08 -60.42 2.06 -37.03 1.1728 -0.7104
MSFT / Microsoft Corporation 0.01 0.00 2.05 14.45 1.1691 0.1355
ATVI / Activision Blizzard Inc 0.02 0.00 2.04 29.64 1.1613 0.2554
META / Meta Platforms, Inc. 0.01 -17.78 1.99 1.84 1.1358 0.0082
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.03 -28.29 1.97 -6.43 1.1196 -0.0905
LBRDA / Liberty Broadband Corporation 0.00 164.14 1.92 209.50 1.0953 0.7372
GOOGL / Alphabet Inc. 0.00 -32.35 1.87 -25.26 1.0638 -0.3756
US912828ZJ22 / United States Treasury Inflation Indexed Bonds 1.86 1.0623 1.0623
MDLZ / Mondelez International, Inc. 0.03 0.00 1.80 7.85 1.0253 0.0640
US912828YN43 / US TREASURY NOTE DFRN 10-31-21 1.77 -48.55 1.0088 -0.9522
GPK / Graphic Packaging Holding Company 0.13 0.00 1.76 4.40 1.0003 0.0314
US9128286N55 / United States Treasury Inflation Indexed Bonds 1.69 2.60 0.9654 0.0138
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 1.66 4.52 0.9480 0.0304
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.02 -14.36 1.52 1.20 0.8663 0.0005
EA / Electronic Arts Inc. 0.01 -11.32 1.45 9.99 0.8277 0.0660
CRM / Salesforce, Inc. 0.01 -14.91 1.40 2.34 0.7981 0.0096
PXD / Pioneer Natural Resources Company 0.01 138.18 1.37 158.71 0.7785 0.4739
US92343VDU52 / Verizon Communications Inc 1.27 5.93 0.7234 0.0327
CBOE / Cboe Global Markets, Inc. 0.01 15.19 1.26 1.61 0.7199 0.0036
US31418DQG06 / FANNIE MAE POOL FN MA4054 1.26 0.7153 0.7153
SBAC / SBA Communications Corporation 0.00 0.00 1.23 7.42 0.7010 0.0412
US20605P1012 / Concho Resources, Inc. 0.02 148.77 1.20 130.44 0.6817 0.3825
WRB / W. R. Berkley Corporation 0.02 1.16 0.6580 0.6580
AMT / American Tower Corporation 0.00 0.00 1.13 9.85 0.6418 0.0508
US01609WAT99 / Alibaba Group Holding Ltd 1.09 82.58 0.6215 0.2771
ADDDF / adidas AG 0.00 -2.12 1.08 18.01 0.6158 0.0876
LULU / lululemon athletica inc. 0.00 -46.07 1.07 -21.47 0.6112 -0.1756
US741503AZ91 / Booking Holdings Inc 1.05 7.83 0.5968 0.0368
MDT / Medtronic plc 0.01 -2.73 1.05 -3.86 0.5966 -0.0312
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 -40.00 1.01 -30.02 0.5737 -0.2557
US3133A6DB41 / UMBS 1.00 0.5707 0.5707
EQT / EQT Corporation 0.07 0.98 0.5584 0.5584
NSP / Insperity, Inc. 0.01 0.98 0.5561 0.5561
NOW / ServiceNow, Inc. 0.00 -16.38 0.98 4.50 0.5554 0.0177
BKNG / Booking Holdings Inc. 0.00 -78.42 0.96 -75.79 0.5444 -1.7290
EOG / EOG Resources, Inc. 0.02 0.00 0.95 -1.34 0.5438 -0.0140
US785592AV86 / Sabine Pass Liquefaction LLC 0.95 12.93 0.5423 0.0565
CPRT / Copart, Inc. 0.01 -13.10 0.95 1.18 0.5392 0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 -15.83 0.94 4.12 0.5329 0.0152
US31418DQZ86 / Fannie Mae Pool 0.92 0.5256 0.5256
HLT / Hilton Worldwide Holdings Inc. 0.01 1,758.93 0.91 1,763.27 0.5206 0.4920
DLTR / Dollar Tree, Inc. 0.01 0.00 0.91 17.23 0.5158 0.0706
VMC / Vulcan Materials Company 0.01 0.90 0.5154 0.5154
FMC / FMC Corporation 0.01 -13.12 0.90 0.22 0.5141 -0.0045
US31418DQ213 / Fannie Mae Pool 0.90 0.5133 0.5133
PEP / PepsiCo, Inc. 0.01 0.00 0.90 4.05 0.5133 0.0144
ICE / Intercontinental Exchange, Inc. 0.01 0.00 0.90 8.31 0.5122 0.0334
TTA / Time to Act Plc 0.02 0.00 0.90 7.06 0.5104 0.0286
SYY / Sysco Corporation 0.02 4,587.32 0.88 4,526.32 0.5010 0.4895
US3140H2PH52 / Fannie Mae Pool 0.86 -10.41 0.4906 -0.0636
BMRN / BioMarin Pharmaceutical Inc. 0.01 -44.59 0.86 -27.84 0.4890 -0.1965
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.06 0.85 0.4849 0.4849
US25470DAT63 / Discovery Communications LLC 0.83 12.03 0.4726 0.0460
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.82 74.00 0.4691 0.1960
US92826CAK80 / VISA INC 2.7 4/40 0.82 9.36 0.4665 0.0353
US172967KA87 / Citigroup Inc 0.81 6.27 0.4642 0.0224
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.81 10.82 0.4613 0.0404
US03027XAW02 / American Tower Corp 0.81 4.80 0.4605 0.0161
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.81 0.4592 0.4592
CME / CME Group Inc. 0.00 21.55 0.81 13.22 0.4591 0.0494
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -18.27 0.81 -13.16 0.4587 -0.0754
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0.79 16.79 0.4521 0.0605
US20030NCY58 / Comcast Corp 0.79 8.23 0.4498 0.0292
US88032WAN65 / Tencent Holdings Ltd 0.78 3.59 0.4446 0.0103
NINOY / Nikon Corporation - Depositary Receipt (Common Stock) 0.11 0.00 0.78 -24.86 0.4445 -0.1536
MCO / Moody's Corporation 0.00 0.00 0.76 15.33 0.4335 0.0533
US64033QAB59 / Nelnet Student Loan Trust 2015-2 0.73 0.4186 0.4186
US133131AZ59 / Camden Property Trust 0.72 7.12 0.4116 0.0232
XOM / Exxon Mobil Corporation 0.02 0.00 0.72 -9.55 0.4106 -0.0480
SPGI / S&P Global Inc. 0.00 -11.57 0.67 5.70 0.3811 0.0166
COP / ConocoPhillips 0.02 -19.42 0.67 -28.48 0.3809 -0.1574
US844741BJ60 / Southwest Airlines Co 0.64 7.04 0.3641 0.0197
US69145AAB44 / Oxford Finance Funding 2019-1 LLC 0.62 0.65 0.3508 -0.0016
US96949LAD73 / Williams Cos Inc/The 0.61 9.66 0.3497 0.0276
US404119BX69 / HCA Inc 0.61 8.19 0.3467 0.0226
US00914AAB89 / Air Lease Corp. 0.60 0.3390 0.3390
US89613GAA40 / Tricon American Homes 2020-SFR1 0.58 0.3324 0.3324
US12510GAB86 / CCG RECEIVABLES TRUST CCG 2019 1 A2 144A 0.57 -11.08 0.3251 -0.0444
INCY / Incyte Corporation 0.01 -11.29 0.56 -10.43 0.3184 -0.0406
SLB / Schlumberger Limited 0.03 -17.71 0.53 -11.31 0.3041 -0.0425
US30287EAE05 / FREMF 2014-K41 Mortgage Trust 0.53 5.13 0.3036 0.0109
US46648HAC79 / JP Morgan Mortgage Trust 2017-2 0.53 -12.07 0.3036 -0.0454
US302154BV06 / Export-Import Bank of Korea 0.50 0.00 0.2870 -0.0030
US78449UAB44 / SMB Private Education Loan Trust 2020-A 0.50 5.23 0.2866 0.0107
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.49 -3.35 0.2799 -0.0128
US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A 0.49 0.2767 0.2767
US872540AU37 / TJX COS INC SR UNSECURED 04/50 4.5 0.48 0.2746 0.2746
US30291XAE22 / FREMF 2014-K715 Mortgage Trust 0.47 0.21 0.2706 -0.0024
US25746UDG13 / DOMINION ENERGY INC 0.47 6.29 0.2699 0.0131
US06051GFM69 / Bank America Corp Sub Note Bond 0.47 3.53 0.2676 0.0061
US31418DNN83 / Fannie Mae Pool 0.46 -0.22 0.2615 -0.0037
US3138ETT895 / Fannie Mae Pool 0.45 -2.38 0.2577 -0.0097
MLM / Martin Marietta Materials, Inc. 0.00 0.45 0.2561 0.2561
US81748MAD02 / Sequoia Mortgage Trust 2020-1 0.45 -18.17 0.2543 -0.0601
US31418CYJ79 / Fannie Mae Pool 0.44 -17.81 0.2526 -0.0583
US38379RRX34 / Government National Mortgage Association 0.44 -6.61 0.2500 -0.0208
US22534GAA13 / CAALT 20-1 A 144A 2.01% 02-15-29/05-15-23 0.44 2.34 0.2495 0.0031
ICHGF / InterContinental Hotels Group PLC 0.01 0.42 0.2420 0.2420
US34461LAA26 / Fontainebleau Miami Beach Trust 2019-FBLU 0.42 6.39 0.2375 0.0118
US83404RAB42 / Sofi Professional Loan Program 2018-B Trust 0.41 2.73 0.2360 0.0034
US36257MAA36 / GS Mortgage Securities Corp Trust 2019-70P 0.41 2.50 0.2336 0.0030
US3136AY6W84 / Fannie Mae-Aces 0.40 -0.99 0.2291 -0.0050
US74333NAA00 / Progress Residential 2019-SFR2 Trust 0.39 0.51 0.2238 -0.0012
US30212PAS48 / Expedia Group Inc 0.38 7.41 0.2148 0.0121
US69144AAA79 / Oxford Finance Funding 2020-1 LLC 0.37 3.34 0.2114 0.0041
US64032XAA37 / Nelnet Student Loan Trust 2012-3 0.36 0.00 0.2074 -0.0025
US22822VAN10 / Crown Castle International Corp. 0.36 4.40 0.2033 0.0065
US64033GAA94 / Nelnet Student Loan Trust 2013-5 0.35 -1.40 0.2015 -0.0053
CVX / Chevron Corporation 0.00 0.00 0.35 -8.90 0.1987 -0.0216
US63938EAC84 / Navient Student Loan Trust 2014-1 0.35 -2.52 0.1985 -0.0075
US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS 0.34 -7.61 0.1941 -0.0184
US05401AAJ07 / Avolon Holdings Funding Ltd 0.33 9.97 0.1887 0.0148
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust 0.33 5.45 0.1875 0.0075
US86935CAA09 / Sutherland Commercial Mortgage Trust 0.33 -5.49 0.1868 -0.0130
US3138EHR878 / Fannie Mae Pool 0.33 -7.89 0.1865 -0.0181
US93065PAA93 / WAIKIKI BEACH HOTEL TRUST 2019-WBM 0.33 3.16 0.1857 0.0032
PLD / Prologis, Inc. 0.00 -16.41 0.33 -1.52 0.1857 -0.0045
US00206RDQ20 / AT&T Inc 0.32 -59.59 0.1801 -0.2707
US693456AW52 / PMT Loan Trust 2013-J1 0.32 -8.96 0.1797 -0.0202
US89613FAA66 / Tricon American Homes 2017-SFR2 Trust 0.31 1.65 0.1759 0.0010
RDS.B / Shell Plc - ADR 0.01 41.87 0.31 25.71 0.1759 0.0342
US89613BAA52 / Tricon American Homes 2016-SFR1 Trust 0.31 -0.65 0.1759 -0.0031
US254687FW18 / DISNEY (WALT) CO 2.2% 01/13/2028 0.30 0.1686 0.1686
IT0005398406 / Italy Buoni Poliennali Del Tesoro 0.29 0.1641 0.1641
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.28 -70.77 0.28 -70.81 0.1581 -0.3888
US89173FAA84 / Towd Point Mortgage Trust 2017-1 0.27 -6.51 0.1558 -0.0126
US81745BAB18 / Sequoia Mortgage Trust, Series 2013-6, Class A2 0.27 -7.22 0.1542 -0.0140
US3138EGHT47 / UMBS, 30 Year 0.26 -1.86 0.1507 -0.0047
US12648TAA79 / CSMC Trust 2014-IVR3 0.25 -12.20 0.1438 -0.0217
US89173CAA53 / Towd Point Mortgage Trust 2016-5 0.25 -6.04 0.1421 -0.0112
US85571XAA54 / Starwood Retail Property Trust 2014-STAR 0.25 -26.65 0.1397 -0.0531
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.24 31.32 0.1363 0.0309
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 0.24 -6.35 0.1349 -0.0107
US3132QQFU12 / Freddie Mac Gold Pool 0.21 -0.47 0.1208 -0.0020
US26151AAA79 / Drax Finco PLC 0.21 1.96 0.1188 0.0012
US3138WDRZ63 / Fannie Mae Pool 0.21 -1.89 0.1185 -0.0038
US465410BX58 / Republic of Italy Government International Bond 0.20 4.62 0.1162 0.0037
US3138EQST00 / Fannie Mae Pool 0.20 -7.41 0.1142 -0.0108
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.01 -25.93 0.20 -20.88 0.1126 -0.0313
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.00 0.19 17.39 0.1078 0.0149
US83405TAA16 / SoFi Consumer Loan Program 2019-3 Trust 0.19 -18.26 0.1075 -0.0256
US31418BBC90 / Fannie Mae Pool 0.19 -5.13 0.1057 -0.0070
ACN / Accenture plc 0.00 7.14 0.19 30.28 0.1056 0.0235
US31418MGR79 / Fannie Mae Pool 0.18 -3.76 0.1023 -0.0053
US3136B1YD08 / Fannie Mae REMICS 0.18 -20.80 0.1022 -0.0282
US3137F4YU03 / Freddie Mac REMICS 0.18 -23.61 0.1015 -0.0328
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.07 -22.73 0.17 30.08 0.0986 0.0216
US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 0.17 -1.73 0.0973 -0.0028
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -3.59 0.0919 -0.0049
US3128M6NS37 / Freddie Mac Gold Pool 0.16 0.00 0.0918 -0.0012
US14980AAA07 / Cazenovia Creek Funding II LLC 0.16 -17.95 0.0916 -0.0212
US165183BB97 / Chesapeake Funding II LLC 0.16 -18.46 0.0911 -0.0216
US64829EAA29 / New Residential Mortgage Loan Trust REMIC 0.16 -3.07 0.0903 -0.0039
DLR / Digital Realty Trust, Inc. 0.00 -16.85 0.16 -10.86 0.0894 -0.0119
US3128P76R93 / Freddie Mac Gold Pool 0.16 -1.89 0.0891 -0.0025
US3128M6NC84 / Freddie Mac Gold Pool 0.16 -4.32 0.0884 -0.0052
US12646XAH52 / CSMC Trust 2013-IVR3 0.15 -6.25 0.0855 -0.0070
US46187BAA17 / Invitation Homes Trust, Series 2017-SFR2, Class A 0.15 1.37 0.0847 0.0004
QBR.B / Quebecor Inc. 0.01 77.23 0.15 86.08 0.0840 0.0382
US78490DAA28 / Sofi Professional Loan Program 2018-C Trust 0.14 -35.71 0.0821 -0.0473
US3128P75X70 / Freddie Mac Gold Pool 0.14 -2.08 0.0808 -0.0025
SUI / Sun Communities, Inc. 0.00 -23.17 0.14 -14.55 0.0807 -0.0145
QSR / Restaurant Brands International Inc. 0.00 0.00 0.14 14.75 0.0800 0.0094
US46641YAA10 / JP Morgan Mortgage Trust 2014-2 0.14 -9.80 0.0788 -0.0095
US31417YJC21 / Fannie Mae Pool 0.13 -9.46 0.0768 -0.0087
US83406CAA71 / SoFi Consumer Loan Program 2019-2 Trust 0.13 -20.24 0.0765 -0.0205
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) 0.00 -23.92 0.13 10.08 0.0750 0.0061
INVH / Invitation Homes Inc. 0.00 0.00 0.13 25.74 0.0727 0.0144
US63940YAA47 / Navient Private Education Refi Loan Trust 2019-C 0.13 -25.15 0.0718 -0.0249
US81745EAA73 / SEQUOIA MORTGAGE TRUST 2013-8 SER 2013-8 CL A1 V/R REGD 3.00000000 0.12 -11.51 0.0704 -0.0102
DNA / Ginkgo Bioworks Holdings, Inc. 0.01 -26.79 0.12 -25.00 0.0688 -0.0239
US46187BAB99 / Invitation Homes Trust, Series 2017-SFR2, Class B 0.12 5.31 0.0679 0.0023
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 3.51 0.0677 0.0015
US345370CX67 / Ford Motor Co 0.12 391.67 0.0675 0.0532
HD / The Home Depot, Inc. 0.00 0.00 0.12 21.05 0.0656 0.0107
US3128P76G39 / Freddie Mac Gold Pool 0.11 -1.74 0.0648 -0.0019
GTN / Getinge AB (publ) 0.00 -22.94 0.11 -2.59 0.0645 -0.0027
US31418MKV36 / Fannie Mae Pool 0.11 -5.08 0.0640 -0.0041
WMT / Walmart Inc. 0.00 0.00 0.11 6.67 0.0638 0.0032
US3137FG2L85 / Freddie Mac REMICS 0.11 -34.71 0.0633 -0.0351
CCJ / Cameco Corporation 0.01 -15.23 0.11 -13.39 0.0628 -0.0107
696 / TravelSky Technology Limited 0.06 0.11 0.0625 0.0625
AMH / American Homes 4 Rent 0.00 23.17 0.11 48.61 0.0610 0.0193
US64829DAG16 / New Residential Mortgage Loan Trust REMIC 0.11 0.00 0.0599 -0.0008
US901109AF51 / Tutor Perini Corp 0.10 235.48 0.0597 0.0415
US81745MAA99 / Sequoia Mortgage Trust 2013-2 0.10 -7.96 0.0594 -0.0061
ELS / Equity LifeStyle Properties, Inc. 0.00 -13.87 0.10 -2.88 0.0580 -0.0021
JPM / JPMorgan Chase & Co. 0.00 0.00 0.10 1.01 0.0574 -0.0001
US12555DAA37 / CIM Trust 2019-INV1 0.10 -11.82 0.0558 -0.0080
CCI / Crown Castle Inc. 0.00 -0.68 0.10 3.19 0.0556 0.0015
PFE / Pfizer Inc. 0.00 0.00 0.10 0.00 0.0556 -0.0005
PSA / Public Storage 0.00 -29.86 0.10 -24.41 0.0551 -0.0186
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -20.69 0.10 -9.43 0.0548 -0.0064
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -35.01 0.10 -11.21 0.0545 -0.0077
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 -23.47 0.10 -5.00 0.0543 -0.0035
COLD / Americold Realty Trust, Inc. 0.00 -22.68 0.09 2.17 0.0538 0.0004
PRGO / Perrigo Company plc 0.00 -15.53 0.09 -15.60 0.0526 -0.0107
CUZ / Cousins Properties Incorporated 0.00 -15.59 0.09 -14.71 0.0499 -0.0088
US46640BAC81 / JP Morgan Mortgage Trust 2013-2 0.09 -9.47 0.0494 -0.0056
CSCO / Cisco Systems, Inc. 0.00 0.00 0.09 10.39 0.0489 0.0044
US46116VAE56 / INTL. FCStone Inc 0.09 0.0488 0.0488
CPT / Camden Property Trust 0.00 -24.56 0.09 -22.73 0.0488 -0.0146
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -66.02 0.09 -25.44 0.0487 -0.0172
MRK / Merck & Co., Inc. 0.00 0.00 0.08 1.20 0.0480 -0.0000
INTC / Intel Corporation 0.00 0.00 0.08 -20.79 0.0459 -0.0124
NO0010886336 / American Tanker Inc 0.08 0.0456 0.0456
CA135087ZU15 / Canadian Government Bond 0.08 2.60 0.0454 0.0010
HCC / Warrior Met Coal, Inc. 0.00 24.67 0.08 33.90 0.0453 0.0108
BAC / Bank of America Corporation 0.00 0.00 0.08 4.00 0.0447 0.0010
DRE / Duke Realty Corporation - Preferred Security 0.00 -15.11 0.08 -2.53 0.0444 -0.0013
REXR / Rexford Industrial Realty, Inc. 0.00 15.28 0.08 32.76 0.0444 0.0106
WEIGF / The Weir Group PLC 0.00 -19.31 0.08 5.48 0.0442 0.0016
AVB / AvalonBay Communities, Inc. 0.00 -36.18 0.08 -40.16 0.0437 -0.0300
PEAK / Healthpeak Properties, Inc. 0.00 -17.64 0.08 -13.64 0.0433 -0.0076
KRC / Kilroy Realty Corporation 0.00 -30.95 0.07 -35.96 0.0420 -0.0237
IMGCN / IAMGOLD Corp 0.07 2.86 0.0415 0.0008
US750236AW16 / RADIAN GROUP INC 0.07 67.44 0.0414 0.0161
US315786AC73 / Fidelity & Guaranty Life Holdings, Inc. 0.07 36.54 0.0405 0.0100
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -28.34 0.07 -15.00 0.0390 -0.0075
ABBV / AbbVie Inc. 0.00 0.00 0.07 15.25 0.0389 0.0048
MX0MGO0000Q0 / Mexican Bonos 0.07 9.84 0.0382 0.0028
FR / First Industrial Realty Trust, Inc. 0.00 46.35 0.07 69.23 0.0381 0.0154
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.01 -16.43 0.07 1.54 0.0378 0.0001
US25787GAC42 / DONNELLEY FINANCIAL SOL 0.07 8.33 0.0374 0.0026
US3137AME785 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 0.07 -21.69 0.0371 -0.0109
TXN / Texas Instruments Incorporated 0.00 0.00 0.06 10.71 0.0357 0.0028
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.06 -3.12 0.0356 -0.0017
US443201AA64 / Howmet Aerospace Inc 0.06 10.71 0.0356 0.0033
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -46.67 0.06 -35.42 0.0354 -0.0202
US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust 0.06 0.0354 0.0354
ACC / American Campus Communities Inc. 0.00 -26.20 0.06 -26.51 0.0353 -0.0126
CMCSA / Comcast Corporation 0.00 0.00 0.06 12.96 0.0350 0.0039
US78442PGC41 / SLM Corp 0.06 125.93 0.0349 0.0190
WELL / Welltower Inc. 0.00 -25.86 0.06 -21.79 0.0348 -0.0106
UNP / Union Pacific Corporation 0.00 0.00 0.06 7.14 0.0347 0.0023
GXD / Lundin Mining Corporation 0.01 -28.15 0.06 -17.81 0.0342 -0.0079
US487526AB19 / KeHE Distributors LLC / KeHE Finance Corp. 0.06 126.92 0.0339 0.0187
US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond 0.06 210.53 0.0338 0.0226
US431571AB45 / Hillenbrand Inc Bond 0.06 0.0337 0.0337
LMT / Lockheed Martin Corporation 0.00 0.00 0.06 -3.33 0.0335 -0.0013
US50187TAE64 / LGI Homes Inc 0.06 13.73 0.0334 0.0039
US63938CAH16 / Navient Corp 0.06 14.00 0.0328 0.0034
AIV / Apartment Investment and Management Company 0.00 -7.96 0.06 -5.00 0.0328 -0.0022
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.06 46.15 0.0327 0.0097
US00653VAA98 / AdaptHealth LLC 0.06 0.0327 0.0327
IBM / International Business Machines Corporation 0.00 0.00 0.06 -1.75 0.0321 -0.0011
US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC 0.06 55.56 0.0321 0.0109
BIN / Bingo Industries Ltd 0.04 -16.74 0.06 -24.66 0.0317 -0.0108
US36237HAA95 / G-III APPAREL GROUP LTD 7.875% 08/15/2025 144A 0.06 0.0316 0.0316
HON / Honeywell International Inc. 0.00 0.00 0.06 5.77 0.0315 0.0012
US95081QAP90 / WESCO DISTRIBUTION INC 0.05 0.0311 0.0311
ORCL / Oracle Corporation 0.00 0.00 0.05 5.88 0.0310 0.0010
US013822AC54 / Alcoa Nederland Holding BV 0.05 0.0308 0.0308
US418751AB93 / HAT Holdings I LLC / HAT Holdings II LLC 0.05 6.00 0.0307 0.0018
US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A 0.05 120.83 0.0303 0.0164
US71953LAA98 / Picasso Finance Sub Inc 0.05 0.0303 0.0303
US85571BAL99 / CORP. NOTE 0.05 0.0302 0.0302
CHCT / Community Healthcare Trust Incorporated 0.00 -14.89 0.05 4.00 0.0299 0.0010
STNE / StoneCo Ltd. 0.00 0.05 0.0299 0.0299
US03690AAD81 / Antero Midstream Corporation 0.05 108.00 0.0299 0.0149
DEI / Douglas Emmett, Inc. 0.00 -21.70 0.05 -24.64 0.0298 -0.0105
GILD / Gilead Sciences, Inc. 0.00 0.00 0.05 -17.46 0.0298 -0.0066
US87422VAJ70 / Talen Energy Supply LLC 0.05 0.0298 0.0298
INFRAB / Infrabuild Australia Pty Ltd 0.05 142.86 0.0295 0.0172
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.05 0.0288 0.0288
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -45.45 0.05 -7.41 0.0285 -0.0028
LIN / Linedata Services S.A. 0.00 0.00 0.05 35.14 0.0285 0.0069
US892231AA90 / Townsquare Media, Inc. Bond 0.05 11.36 0.0280 0.0026
TRNO / Terreno Realty Corporation 0.00 99.26 0.05 122.73 0.0279 0.0151
QCOM / QUALCOMM Incorporated 0.00 0.00 0.05 33.33 0.0277 0.0068
ADC / Agree Realty Corporation 0.00 27.61 0.05 33.33 0.0275 0.0063
WH / Wyndham Hotels & Resorts, Inc. 0.00 -28.46 0.05 -15.79 0.0274 -0.0057
MMM / 3M Company 0.00 0.00 0.05 -2.08 0.0273 -0.0006
LLY / Eli Lilly and Company 0.00 0.00 0.05 -4.08 0.0272 -0.0011
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 -18.69 0.05 2.17 0.0271 0.0001
C / Citigroup Inc. 0.00 0.00 0.05 4.44 0.0270 0.0005
WFC / Wells Fargo & Company 0.00 0.00 0.05 -16.07 0.0269 -0.0057
CL / Colgate-Palmolive Company 0.00 0.00 0.05 9.76 0.0259 0.0021
ARE / Alexandria Real Estate Equities, Inc. 0.00 -29.17 0.05 -19.64 0.0258 -0.0068
GTY / Getty Realty Corp. 0.00 26.47 0.04 37.50 0.0254 0.0068
RTX / RTX Corporation 0.00 0.00 0.04 -14.00 0.0251 -0.0039
EQR / Equity Residential 0.00 -42.05 0.04 -53.26 0.0251 -0.0280
CAT / Caterpillar Inc. 0.00 0.00 0.04 13.16 0.0249 0.0028
US46284VAL53 / Iron Mountain Inc 0.04 0.0245 0.0245
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0245 -0.0002
US719245AD47 / Photo Holdings Merger Sub, Inc. 0.04 7.89 0.0237 0.0013
US85172FAN96 / Springleaf Finance Corp Bond 0.04 28.13 0.0234 0.0044
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 8.11 0.0233 0.0015
MX0MGO0000N7 / Mexican Bonos 0.04 8.11 0.0231 0.0016
US26884LAG41 / EQT Corp 0.04 0.0231 0.0231
HTA / Healthcare Realty Trust Inc - Class A 0.00 36.17 0.04 53.85 0.0229 0.0077
US674599EA94 / Occidental Petroleum Corp 0.04 0.0224 0.0224
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 0.04 18.18 0.0224 0.0033
ITW / Illinois Tool Works Inc. 0.00 0.00 0.04 14.71 0.0223 0.0025
US87677QAA94 / TAX EASE FUNDING 2016-1 LLC SER 2016-1A CL A REGD 144A P/P 3.13100000 0.04 -9.30 0.0223 -0.0030
US12654TAA88 / CNX Midstream Partners LP / CNX Midstream Finance Corp 0.04 0.0222 0.0222
SWCH / Switch Inc - Class A 0.00 -34.54 0.04 -32.14 0.0221 -0.0105
US45569LAA98 / Indigo Natural Resources LLC 0.04 0.0220 0.0220
US444454AD48 / Hughes Satellite Systems Corp. 0.04 18.75 0.0219 0.0028
US48088LAB36 / Joseph T Ryerson & Son Inc 0.04 0.0217 0.0217
MDZACN / MDC Partners Inc 0.04 0.0216 0.0216
KS3 / Keywords Studios plc 0.00 -28.81 0.04 -11.90 0.0216 -0.0031
US92840VAG77 / Vistra Operations Co LLC 0.04 0.0211 0.0211
STAG / STAG Industrial, Inc. 0.00 -17.81 0.04 2.86 0.0209 0.0002
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.04 0.0208 0.0208
BDN / Brandywine Realty Trust 0.00 -14.19 0.04 -16.28 0.0207 -0.0044
US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC 0.04 0.0206 0.0206
US02406PBA75 / American Axle & Manufacturing Inc 0.04 0.0203 0.0203
US00791GAA58 / AG Merger Sub II, Inc. 0.04 133.33 0.0202 0.0115
US69327RAJ05 / PDC Energy Inc 0.04 0.0200 0.0200
US67401PAB40 / OAKTREE SPECIALTY LENDING CORP 0.04 9.38 0.0199 0.0015
US346232AE19 / Forestar Group Inc 0.04 2.94 0.0199 -0.0002
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -24.77 0.03 -12.82 0.0195 -0.0035
US131477AT87 / Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp. 0.03 73.68 0.0193 0.0081
US37185LAL62 / GENESIS ENERGY LP 0.03 57.14 0.0192 0.0070
KMB / Kimberly-Clark Corporation 0.00 0.00 0.03 10.00 0.0192 0.0015
USB / U.S. Bancorp 0.00 0.00 0.03 0.00 0.0191 -0.0000
GIS / General Mills, Inc. 0.00 0.00 0.03 6.45 0.0189 0.0008
/ Jernigan Capital, Inc. 0.00 -20.17 0.03 -15.79 0.0188 -0.0036
TFC / Truist Financial Corporation 0.00 0.00 0.03 0.00 0.0186 -0.0001
CB / Chubb Limited 0.00 0.00 0.03 18.52 0.0183 0.0026
O / Realty Income Corporation 0.00 -17.85 0.03 -8.57 0.0183 -0.0023
HIBRF / Hibernia REIT PLC 0.02 -13.46 0.03 -11.43 0.0181 -0.0025
WM / Waste Management, Inc. 0.00 0.00 0.03 6.90 0.0181 0.0014
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 0.03 24.00 0.0180 0.0032
VSTJET / VistaJet Malta Finance PLC / XO Management Holding Inc 0.03 -34.04 0.0179 -0.0096
US966387AH55 / Whiting Bond 0.03 1,450.00 0.0179 0.0168
EGP / EastGroup Properties, Inc. 0.00 0.03 0.0175 0.0175
EMR / Emerson Electric Co. 0.00 0.00 0.03 7.41 0.0170 0.0012
US03690AAF30 / Antero Midstream Corporation 0.03 163.64 0.0170 0.0106
ETN / Eaton Corporation plc 0.00 0.00 0.03 12.00 0.0164 0.0015
DOC / Healthpeak Properties, Inc. 0.00 -36.34 0.03 -27.03 0.0159 -0.0057
UDR / UDR, Inc. 0.00 -36.36 0.03 -40.00 0.0158 -0.0102
US62913TAJ16 / NGL Energy Partners LP / NGL Energy Finance Corp 0.03 0.0158 0.0158
US30264DAA72 / FS Energy and Power Fund 0.03 0.0150 0.0150
JCI / Johnson Controls International plc 0.00 0.00 0.03 36.84 0.0149 0.0035
KLAC / KLA Corporation 0.00 0.00 0.03 19.05 0.0148 0.0025
EXR / Extra Space Storage Inc. 0.00 -19.35 0.03 -7.41 0.0147 -0.0010
GD / General Dynamics Corporation 0.00 0.00 0.03 13.64 0.0146 0.0015
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.03 -7.41 0.0144 -0.0017
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 13.64 0.0143 0.0014
CMI / Cummins Inc. 0.00 0.00 0.03 19.05 0.0143 0.0021
COR / Cencora, Inc. 0.00 -19.17 0.03 -13.79 0.0143 -0.0025
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -7.69 0.0141 -0.0013
FAST / Fastenal Company 0.00 0.00 0.02 26.32 0.0141 0.0031
US85571BAP04 / Starwood Property Trust Inc 0.02 -48.94 0.0141 -0.0130
HST / Host Hotels & Resorts, Inc. 0.00 15.81 0.02 0.00 0.0140 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -39.93 0.02 -40.00 0.0139 -0.0096
UE / Urban Edge Properties 0.00 -21.06 0.02 -27.27 0.0137 -0.0056
US69318FAH10 / PBF Holding Co LLC / PBF Finance Corp 0.02 14.29 0.0137 0.0014
BBY / Best Buy Co., Inc. 0.00 0.00 0.02 27.78 0.0136 0.0030
LAMR / Lamar Advertising Company 0.00 0.02 0.0136 0.0136
HSY / The Hershey Company 0.00 0.00 0.02 9.52 0.0134 0.0011
ADI / Analog Devices, Inc. 0.00 0.00 0.02 4.76 0.0130 0.0005
KR / The Kroger Co. 0.00 0.00 0.02 10.00 0.0127 0.0010
LSI / Life Storage Inc - Registered Shares 0.00 -18.15 0.02 -8.70 0.0124 -0.0013
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 0.00 0.0123 -0.0001
ESS / Essex Property Trust, Inc. 0.00 -59.17 0.02 -63.79 0.0123 -0.0214
US63938NAF15 / Navios South American Logistics Inc / Navios Logistics Finance US Inc 0.02 0.0122 0.0122
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 17.65 0.0117 0.0018
US98212BAM54 / WPX ENERGY INC SR UNSECURED 06/28 5.875 0.02 0.0117 0.0117
US61965RAA32 / Moss Creek Resources Holdings, Inc. 0.02 233.33 0.0116 0.0078
ROK / Rockwell Automation, Inc. 0.00 0.00 0.02 17.65 0.0116 0.0014
ALL / The Allstate Corporation 0.00 0.00 0.02 -4.76 0.0114 -0.0010
VFC / V.F. Corporation 0.00 0.00 0.02 0.00 0.0113 0.0003
TRV / The Travelers Companies, Inc. 0.00 0.00 0.02 11.76 0.0111 0.0012
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 11.76 0.0109 0.0007
STZ / Constellation Brands, Inc. 0.00 0.00 0.02 5.88 0.0107 0.0007
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 20.00 0.0105 0.0013
VLO / Valero Energy Corporation 0.00 0.00 0.02 -15.00 0.0102 -0.0014
US516806AG11 / LAREDO PETROLEUM INC COMPANY GUAR 01/28 10.125 0.02 70.00 0.0101 0.0042
US26439XAC74 / DCP Midstream Operating LP 0.02 0.0100 0.0100
XLNX / Xilinx, Inc. 0.00 0.00 0.02 21.43 0.0099 0.0017
TT / Trane Technologies plc 0.00 0.00 0.02 30.77 0.0099 0.0021
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.02 41.67 0.0098 0.0027
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.02 41.67 0.0098 0.0027
CAG / Conagra Brands, Inc. 0.00 0.00 0.02 13.33 0.0097 0.0009
TSN / Tyson Foods, Inc. 0.00 0.00 0.02 0.00 0.0097 -0.0002
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.02 21.43 0.0097 0.0012
PH / Parker-Hannifin Corporation 0.00 0.00 0.02 14.29 0.0094 0.0010
PPG / PPG Industries, Inc. 0.00 0.00 0.02 23.08 0.0092 0.0013
HRL / Hormel Foods Corporation 0.00 0.00 0.02 7.14 0.0091 0.0006
REG / Regency Centers Corporation 0.00 -32.92 0.02 -57.14 0.0089 -0.0111
STOR / Store Capital Corp 0.00 -62.25 0.02 -54.55 0.0086 -0.0109
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.02 36.36 0.0086 0.0020
US15135UAS87 / Cenovus Energy Inc 0.02 0.0085 0.0085
GPC / Genuine Parts Company 0.00 0.00 0.01 7.69 0.0084 0.0009
MX0MGO0000P2 / Mexican Bonos 0.01 16.67 0.0081 0.0011
BKR / Baker Hughes Company 0.00 0.00 0.01 8.33 0.0079 0.0007
NUE / Nucor Corporation 0.00 0.00 0.01 0.00 0.0076 0.0001
GRMN / Garmin Ltd. 0.00 0.00 0.01 30.00 0.0075 0.0013
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 18.18 0.0074 0.0007
SJM / The J. M. Smucker Company 0.00 0.00 0.01 0.00 0.0074 -0.0005
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 20.00 0.0072 0.0013
US404139AD94 / HC2 Holdings Inc 0.01 -7.69 0.0070 -0.0005
FITB / Fifth Third Bancorp 0.00 0.00 0.01 0.00 0.0068 0.0003
MPVDCN / Mountain Province Diamonds Inc 0.01 -8.33 0.0067 -0.0005
US97651JAE64 / WinWater Mortgage Loan Trust 2015-3 0.01 -75.00 0.0066 -0.0191
DOV / Dover Corporation 0.00 0.00 0.01 11.11 0.0062 0.0005
EADSF / Airbus SE 0.00 0.00 0.01 25.00 0.0058 0.0007
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.01 -10.00 0.0057 -0.0003
NTAP / NetApp, Inc. 0.00 0.00 0.01 0.00 0.0056 0.0000
RF / Regions Financial Corporation 0.00 0.00 0.01 0.00 0.0056 -0.0000
CINF / Cincinnati Financial Corporation 0.00 0.00 0.01 28.57 0.0052 0.0008
US54238XAC20 / LONESTAR RESOURCES AMERI 0.01 0.00 0.0047 0.0000
US83402QAA04 / SoFi Consumer Loan Program 2016-2 LLC 0.01 -82.35 0.0038 -0.0161
US31410GN335 / Fannie Mae Pool 0.01 -44.44 0.0033 -0.0022
US31410GCD34 / Fannie Mae Pool 0.01 -37.50 0.0030 -0.0018
US87854WAA18 / Techniplas LLC 0.00 33.33 0.0025 0.0005
US47987LAA98 / Jonah Energy LLC / Jonah Energy Finance Corp 0.00 0.0020 0.0017
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.00 -33.33 0.0012 -0.0006
US11680JAA07 / Bruin E&P Partners LLC 0.00 -100.00 0.0001 -0.0008
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.2603
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0233
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.0054
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.5484
CHARTER COMMUNICATIONS INC / DE (000000000) -0.00 -0.0001 -0.0001
PAYPAL HOLDINGS INC / DE (000000000) -0.01 -0.0072 -0.0072