Mga Batayang Estadistika
Nilai Portofolio $ 507,216,804
Posisi Saat Ini 221
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MNECX - Pro-Blend(R) Extended Term Series Class L telah mengungkapkan total kepemilikan 221 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 507,216,804 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MNECX - Pro-Blend(R) Extended Term Series Class L adalah United States Treasury Note/Bond (US:US91282CDJ71) , TREASURY BOND (US:US912810TF57) , Microsoft Corporation (US:MSFT) , United States Treasury Note/Bond (US:US91282CAV37) , and United States Treasury Note/Bond (US:US912810TN81) . Posisi baru MNECX - Pro-Blend(R) Extended Term Series Class L meliputi: United States Treasury Note/Bond (US:US91282CDJ71) , TREASURY BOND (US:US912810TF57) , United States Treasury Note/Bond (US:US91282CAV37) , United States Treasury Note/Bond (US:US912810TN81) , and United States Treasury Note/Bond (US:US9128283F58) .

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
16.36 3.1629 1.6888
0.17 7.22 1.3960 1.3960
0.05 5.47 1.0569 1.0569
0.02 5.37 1.0378 1.0378
0.11 5.35 1.0348 1.0348
0.03 8.47 1.6370 1.0186
0.01 5.16 0.9973 0.9973
0.02 3.97 0.7670 0.7670
0.21 8.62 1.6678 0.7091
0.05 3.77 0.7282 0.6517
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
0.01 7.60 1.4705 -1.6909
0.00 0.00 -1.6735
11.14 2.1550 -1.2718
0.03 5.59 1.0805 -1.1868
0.12 3.81 0.7367 -0.7897
0.09 2.46 0.4750 -0.7764
6.63 6.63 1.2819 -0.7324
0.04 5.11 0.9881 -0.7066
0.00 0.00 -0.6417
0.04 8.16 1.5780 -0.5232
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 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
(%)
US91282CDJ71 / United States Treasury Note/Bond 16.36 102.23 3.1629 1.6888
US912810TF57 / TREASURY BOND 15.29 -9.27 2.9563 -0.1142
MSFT / Microsoft Corporation 0.03 0.00 13.14 -4.77 2.5403 0.0263
US91282CAV37 / United States Treasury Note/Bond 11.14 -41.57 2.1550 -1.2718
US912810TN81 / United States Treasury Note/Bond 11.13 -13.97 2.1517 -0.2052
US9128283F58 / United States Treasury Note/Bond 10.92 -9.08 2.1118 -0.1909
CDNS / Cadence Design Systems, Inc. 0.03 21.72 10.38 21.77 2.0078 0.4538
MA / Mastercard Incorporated 0.02 -20.96 10.08 -22.01 1.9492 -0.4063
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.14 -18.57 10.07 -17.38 1.9466 -0.2739
GOOGL / Alphabet Inc. 0.06 0.00 9.69 -22.17 1.8729 -0.3949
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.21 39.84 8.62 63.95 1.6678 0.7091
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.03 155.99 8.47 149.48 1.6370 1.0186
KO / The Coca-Cola Company 0.11 -11.87 8.25 0.72 1.5962 0.1026
US912810RX81 / United States Treas Bds Bond 8.20 -28.77 1.5855 -0.5123
AMZN / Amazon.com, Inc. 0.04 -8.78 8.16 -29.22 1.5780 -0.5232
LHX / L3Harris Technologies, Inc. 0.04 52.73 7.96 58.50 1.5384 0.6236
TMO / Thermo Fisher Scientific Inc. 0.02 11.53 7.67 -19.95 1.4833 -0.2631
META / Meta Platforms, Inc. 0.01 -44.97 7.60 -56.16 1.4705 -1.6909
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.17 7.22 1.3960 1.3960
V / Visa Inc. 0.02 -27.70 6.77 -26.91 1.3098 -0.3792
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 6.63 -40.02 6.63 -40.03 1.2819 -0.7324
JNJ / Johnson & Johnson 0.04 -25.54 6.18 -23.52 1.1945 -0.2772
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -14.23 5.70 -5.36 1.1026 0.0047
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.08 76.65 5.59 99.11 1.0812 0.5693
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -43.60 5.59 -55.09 1.0805 -1.1868
CPRT / Copart, Inc. 0.09 0.00 5.57 5.37 1.0779 0.1136
United States Treasury Note/Bond / DBT (US91282CLW90) 5.54 3.19 1.0706 0.0928
NVDA / NVIDIA Corporation 0.05 5.47 1.0569 1.0569
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.13 -3.15 5.45 0.61 1.0547 0.0666
WDAY / Workday, Inc. 0.02 5.37 1.0378 1.0378
CMG / Chipotle Mexican Grill, Inc. 0.11 5.35 1.0348 1.0348
NOW / ServiceNow, Inc. 0.01 112.26 5.21 99.04 1.0070 0.5302
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.07 -23.80 5.20 -8.66 1.0061 -0.0320
RACE / Ferrari N.V. 0.01 5.16 0.9973 0.9973
CBRE / CBRE Group, Inc. 0.04 -34.90 5.11 -45.06 0.9881 -0.7066
TRU / TransUnion 0.06 0.00 4.59 -16.42 0.8877 -0.1132
MCO / Moody's Corporation 0.01 0.00 4.10 -9.27 0.7934 -0.0308
HEIA / Heico Corp. - Class A 0.02 3.97 0.7670 0.7670
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.12 -54.82 3.81 -54.52 0.7367 -0.7897
GLOB / Globant S.A. 0.03 122.36 3.77 22.54 0.7285 0.1683
WFG / West Fraser Timber Co. Ltd. 0.05 951.69 3.77 798.57 0.7282 0.6517
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.04 -5.35 3.56 45.16 0.6876 0.2411
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.10 -17.55 3.33 -28.69 0.6436 -0.2069
FI / Fiserv, Inc. 0.02 -17.18 3.21 -29.25 0.6217 -0.2064
US31418EMS62 / FNCL UMBS 5.0 MA4868 01-01-53 3.10 -0.86 0.5986 0.0295
US3140XKZD57 / Fannie Mae Pool 3.06 -1.20 0.5912 0.0272
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.09 2.96 0.5720 0.5720
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.09 -30.03 2.86 -9.01 0.5528 -0.0198
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.18 2.82 0.5455 0.5455
US31418EPU81 / Fannie Mae Pool 2.79 -1.07 0.5386 0.0255
SPGI / S&P Global Inc. 0.01 0.00 2.78 -4.11 0.5373 0.0093
MELI / MercadoLibre, Inc. 0.00 -60.07 2.75 -51.58 0.5319 -0.5033
SNPS / Synopsys, Inc. 0.01 16.70 2.69 1.93 0.5197 0.0392
CNI / Canadian National Railway Company 0.03 -40.11 2.68 -44.52 0.5184 -0.3621
SHW / The Sherwin-Williams Company 0.01 2.68 0.5179 0.5179
US46647PBJ49 / JPMorgan Chase & Co 2.67 1.56 0.5156 0.0371
ISRG / Intuitive Surgical, Inc. 0.01 -6.62 2.65 -15.77 0.5133 -0.0611
NDAQ / Nasdaq, Inc. 0.03 0.00 2.65 -7.43 0.5129 -0.0094
HALMY / Halma plc - Depositary Receipt (Common Stock) 0.03 2.64 0.5100 0.5100
EXR / Extra Space Storage Inc. 0.02 -46.76 2.62 -49.34 0.5075 -0.4367
ICE / Intercontinental Exchange, Inc. 0.02 -12.48 2.62 -8.03 0.5072 -0.0125
ROL / Rollins, Inc. 0.05 2.62 0.5067 0.5067
APH / Amphenol Corporation 0.03 2.60 0.5020 0.5020
DHR / Danaher Corporation 0.01 2.57 0.4967 0.4967
TEAM / Atlassian Corporation 0.01 1,684.12 2.51 1,229.63 0.4860 0.4515
NSC / Norfolk Southern Corporation 0.01 2,335.81 2.50 2,257.55 0.4833 0.4648
CSX / CSX Corporation 0.09 -58.11 2.46 -64.23 0.4750 -0.7764
BLK / BlackRock, Inc. 0.00 0.00 2.44 -15.00 0.4726 -0.0514
US31418EHK91 / Fannie Mae Pool 2.39 -0.50 0.4631 0.0245
US69145CAA27 / Oxford Finance Funding Trust 2023-1 2.37 -7.39 0.4579 -0.0082
UNP / Union Pacific Corporation 0.01 -37.84 2.35 -45.91 0.4538 -0.3367
US828807DT11 / Simon Property Group LP 2.31 2.12 0.4471 0.0344
US44148HAA14 / Hotwire Funding LLC 2.21 -0.36 0.4268 0.0230
US3140XH7J06 / Fannie Mae Pool 2.18 0.51 0.4217 0.0263
US3132DNHE67 / Freddie Mac Pool 2.14 -0.42 0.4147 0.0222
US70461JAA16 / PCG 2023-1 LLC 2.14 0.00 0.4131 0.0238
US69754AAA88 / Palomino Funding Trust I 2.13 0.38 0.4111 0.0251
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 2.12 0.81 0.4105 0.0267
US14040HDC60 / Capital One Financial Corp 2.11 0.67 0.4087 0.0260
US78447KAC62 / SLM Student Loan Trust 2012-7 2.10 -3.66 0.4068 0.0088
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 2.09 -0.14 0.4046 0.0227
US01609WAU62 / Alibaba Group Holding Ltd 2.09 0.92 0.4043 0.0267
MAS / Masco Corporation 0.03 0.00 2.07 -23.55 0.4012 -0.0934
US33938MAA71 / Flexential Issuer 2021-1 2.05 0.05 0.3961 0.0230
US31418EES54 / Fannie Mae Pool 2.04 -0.58 0.3950 0.0205
US31418EF545 / Fannie Mae Pool 1.92 -0.78 0.3704 0.0185
US3132DV5D38 / FHLMC 30YR UMBS SUPER 1.87 0.11 0.3613 0.0211
US3140XGJZ32 / Fannie Mae Pool 1.83 0.05 0.3544 0.0206
US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 1.79 0.06 0.3468 0.0200
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 1.72 0.29 0.3328 0.0200
US24381VAA89 / Deephaven Residential Mortgage Trust 2021-3 1.67 -2.34 0.3236 0.0114
US89788MAE21 / Truist Financial Corp 1.63 2.07 0.3154 0.0241
US06051GJT76 / Bank of America Corp 1.62 2.01 0.3140 0.0239
US172967NA50 / Citigroup Inc 1.61 1.00 0.3118 0.0209
US91159HJK77 / US Bancorp 1.60 0.94 0.3101 0.0207
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.59 0.57 0.3082 0.0194
US693475BQ72 / PNC Financial Services Group Inc/The 1.58 -0.25 0.3057 0.0169
US55903VBB80 / Warnermedia Holdings Inc 1.58 -0.38 0.3052 0.0164
US78403DAZ33 / SBA TOWER TRUST 1.56 -0.13 0.3026 0.0171
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 1.55 -2.51 0.3005 0.0100
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1.55 -1.65 0.2993 0.0125
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 1.51 -3.21 0.2920 0.0078
US31418DU595 / FN MA4203 1.49 0.27 0.2886 0.0174
US01983KAA25 / ALLO Issuer LLC 1.47 -0.20 0.2839 0.0157
5831 / Shizuoka Financial Group,Inc. 1.47 8.68 0.2833 0.0376
US85236KAE29 / Stack Infrastructure Issuer LLC 1.45 0.48 0.2813 0.0174
US65106WAA36 / Newcastle Coal Infrastructure Group Pty Ltd 1.45 0.41 0.2812 0.0172
US3137H5U884 / Freddie Mac REMICS 1.45 0.84 0.2795 0.0182
US74939KAA43 / RCKT Mortgage Trust 2021-6 1.40 1.38 0.2703 0.0192
US74387VAA70 / Provident Funding Mortgage Trust 2021-INV1 1.36 -0.22 0.2627 0.0145
US70473AAA60 / PEAR 2023-1 LLC 1.33 -1.19 0.2573 0.0119
US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A 1.27 -0.63 0.2454 0.0128
US69145BAA44 / Oxford Finance Funding 2022-1 LLC 1.21 -25.76 0.2346 -0.0634
US3140XLAM05 / Fannie Mae Pool 1.19 -0.67 0.2311 0.0119
US88032WAN65 / Tencent Holdings Ltd 1.16 1.84 0.2246 0.0167
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) 1.10 -6.33 0.2119 -0.0013
US316773DJ68 / Fifth Third Bancorp 1.09 148.29 0.2109 0.1308
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.08 0.00 0.2092 0.0121
US446150AS35 / Huntington Bancshares Inc/OH 1.08 1.89 0.2088 0.0157
US67115NAA81 / Onslow Bay Mortgage Loan Trust 1.08 -0.65 0.2082 0.0108
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.07 1.24 0.2060 0.0141
SiriusPoint Ltd / DBT (US82969BAA08) 1.07 0.57 0.2060 0.0129
US014916AA85 / CORP. NOTE 1.05 0.19 0.2030 0.0121
US045054AJ25 / Ashtead Capital Inc 1.05 1.16 0.2026 0.0139
US226373AT56 / Crestwood Midstream Partners LP 1.05 -0.19 0.2024 0.0113
US10638MAA80 / Brean Asset Backed Securities Trust 2021-RM2 1.02 -0.29 0.1964 0.0109
Finance of America Structured Securities Trust 2022-S6 / ABS-MBS (US31740XAA54) 1.00 -0.30 0.1937 0.0107
US36263KAJ07 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 0.90000000 0.99 -1.19 0.1923 0.0090
US75524KPG30 / Citizens Bank NA/Providence RI 0.99 0.82 0.1910 0.0125
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 0.98 0.41 0.1886 0.0115
US31418EKV10 / Fannie Mae Pool 0.97 -1.22 0.1885 0.0087
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.97 0.1881 0.1881
SBA Tower Trust / DBT (US78403DBD12) 0.91 0.89 0.1754 0.0116
US254687EH59 / Walt Disney Co/The 0.88 0.1698 0.1698
Cogent Ipv4 LLC / ABS-O (US19240JAA60) 0.86 0.82 0.1672 0.0110
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.82 0.74 0.1590 0.0103
US74388JAD72 / Provident Funding Mortgage Trust 2021-2 0.82 -2.04 0.1578 0.0061
US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 0.78 -0.51 0.1500 0.0079
US693456AW52 / PMT Loan Trust 2013-J1 0.75 -0.80 0.1448 0.0072
US49456BAV36 / Kinder Morgan, Inc. 0.75 0.1447 0.1447
US36263CAH25 / GS Mortgage-Backed Securities Trust 2021-PJ9 0.72 -0.28 0.1387 0.0075
US36262LAJ98 / GS Mortgage-Backed Securities Trust 0.69 -0.86 0.1335 0.0066
US44988FAD24 / IIP Operating Partnership LP 0.67 -1.03 0.1298 0.0060
US3136BJMZ51 / FANNIE MAE REMICS 0.66 1.53 0.1283 0.0092
US85571XAA54 / Starwood Retail Property Trust 2014-STAR 0.66 -10.07 0.1280 -0.0061
US70615PAA21 / Pelorus Fund REIT LLC 0.66 -1.05 0.1271 0.0060
US63938CAH16 / Navient Corp 0.64 -0.31 0.1228 0.0066
US17329PAY88 / Citigroup Mortgage Loan Trust Inc 0.62 0.65 0.1203 0.0077
Metropolitan Life Global Funding I / DBT (US59217GFR56) 0.61 1.67 0.1179 0.0087
MassMutual Global Funding II / DBT (US57629W5B21) 0.61 1.50 0.1179 0.0084
Open Infra US Assets AB / DBT (NO0013140640) 0.59 -1.17 0.1141 0.0053
US3138ETT895 / Fannie Mae Pool 0.56 -1.06 0.1080 0.0052
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.54 -4.27 0.1041 0.0016
Telford Finco / DBT (NO0013383406) 0.54 -2.19 0.1035 0.0038
New York Life Global Funding / DBT (US64952WFF59) 0.53 1.55 0.1016 0.0073
ACG Holdco 1 Ltd / DBT (NO0013414565) 0.50 -0.60 0.0970 0.0052
Pear 2024-1 LLC / ABS-O (US704933AA80) 0.50 -12.19 0.0962 -0.0071
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 0.49 -57.06 0.0948 -0.1133
US249670AB66 / Depository Trust & Clearing Corp/The 0.48 0.0930 0.0930
US70472TAA60 / PEAR 2021-1 LLC 0.48 -24.13 0.0926 -0.0224
NO0010893076 / Brooge Petroleum and Gas Investment Co FZE 0.46 -4.98 0.0886 0.0006
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0.41 -15.92 0.0797 -0.0097
US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS 0.38 -2.04 0.0743 0.0027
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 0.38 0.80 0.0736 0.0047
US81745BAB18 / Sequoia Mortgage Trust, Series 2013-6, Class A2 0.36 0.00 0.0687 0.0040
NFE / New Fortress Energy Inc. 0.30 -41.30 0.0575 -0.0349
US3138EHR878 / Fannie Mae Pool 0.30 -2.64 0.0572 0.0019
US38116FAB31 / Golden Pear Funding HoldCo LLC 0.29 1.38 0.0569 0.0039
US3138EGHT47 / UMBS, 30 Year 0.27 1.11 0.0529 0.0035
US778296AG89 / Ross Stores Inc 0.27 0.0524 0.0524
US31418MGR79 / Fannie Mae Pool 0.24 -1.64 0.0464 0.0019
US91735CAB00 / US Claims Litigation Funding LLC 0.24 0.85 0.0462 0.0031
US3138WDRZ63 / Fannie Mae Pool 0.23 0.86 0.0454 0.0031
Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAA00) 0.22 0.91 0.0430 0.0028
US31418CYJ79 / Fannie Mae Pool 0.22 -1.36 0.0421 0.0020
US837151XH71 / South Carolina Public Service Authority 0.22 3.37 0.0416 0.0037
US31418BBC90 / Fannie Mae Pool 0.21 -1.40 0.0412 0.0020
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 0.19 -8.49 0.0377 -0.0011
US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 0.19 -3.03 0.0373 0.0010
US3128P76R93 / Freddie Mac Gold Pool 0.19 -1.59 0.0361 0.0015
US3132QQFU12 / Freddie Mac Gold Pool 0.18 -4.81 0.0345 0.0003
US64829EAA29 / New Residential Mortgage Loan Trust REMIC 0.18 -1.66 0.0345 0.0014
US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR 0.18 -2.76 0.0342 0.0011
US3138Y6Y817 / Fannie Mae Pool 0.17 1.18 0.0332 0.0023
US38379RRX34 / Government National Mortgage Association 0.17 -7.18 0.0326 -0.0005
US81745MAA99 / Sequoia Mortgage Trust 2013-2 0.17 -2.35 0.0321 0.0010
US3138AJXA56 / Fannie Mae Pool 0.16 0.62 0.0316 0.0021
US31417YJC21 / Fannie Mae Pool 0.15 -4.40 0.0296 0.0005
US3138EQST00 / Fannie Mae Pool 0.15 -1.33 0.0288 0.0014
US31418CZ562 / FNCI UMBS 4.0 MA3463 09-01-33 0.15 -3.97 0.0282 0.0006
US64829DAG16 / New Residential Mortgage Loan Trust REMIC 0.13 -2.19 0.0261 0.0010
US3128P76G39 / Freddie Mac Gold Pool 0.13 -1.47 0.0259 0.0011
US3128P75X70 / Freddie Mac Gold Pool 0.13 -9.03 0.0253 -0.0010
US12646XAH52 / CSMC Trust 2013-IVR3 0.13 0.00 0.0246 0.0013
US86935CAA09 / Sutherland Commercial Mortgage Trust 0.11 -3.42 0.0220 0.0006
US3140F2QS29 / Fannie Mae Pool 0.11 0.93 0.0212 0.0014
US64032XAA37 / Nelnet Student Loan Trust 2012-3 0.11 -6.14 0.0208 0.0000
US31418BDH69 / Fannie Mae Pool 0.09 -3.09 0.0182 0.0006
US81745EAA73 / SEQUOIA MORTGAGE TRUST 2013-8 SER 2013-8 CL A1 V/R REGD 3.00000000 0.09 0.00 0.0181 0.0010
US31410KJV70 / Fannie Mae Pool 0.09 -3.26 0.0173 0.0004
US3140FTWF44 / FANNIE MAE POOL FN BE7845 0.09 1.15 0.0170 0.0011
CGBD / Carlyle Secured Lending, Inc. 0.09 -83.68 0.0168 -0.0793
US3138EHXZ06 / Fannie Mae Pool 0.08 -7.78 0.0161 -0.0004
US46648HAC79 / JP Morgan Mortgage Trust 2017-2 0.08 -3.61 0.0156 0.0004
US81745CAB90 / Sequoia Mortgage Trust, Series 2013-7, Class A2 0.08 0.00 0.0151 0.0009
US22944PAA57 / CSMC Trust 2013-TH1 0.08 -2.53 0.0149 0.0005
US3140FEX330 / Fannie Mae Pool 0.08 0.00 0.0146 0.0009
US46641YAA10 / JP Morgan Mortgage Trust 2014-2 0.07 -12.94 0.0144 -0.0012
US31410KJY10 / Fannie Mae Pool 0.07 -1.35 0.0142 0.0005
US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 0.06 -12.33 0.0126 -0.0008
US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust 0.06 -30.00 0.0123 -0.0042
MX0MGO0000P2 / Mexican Bonos 0.05 9.52 0.0091 0.0013
US12648TAA79 / CSMC Trust 2014-IVR3 0.04 -2.50 0.0077 0.0003
US97652TAA16 / WINWATER MORTGAGE LOAN TRUST 0.04 0.00 0.0074 0.0005
US3128M5VT45 / Freddie Mac Gold Pool 0.04 -2.70 0.0070 0.0002
US3128M73P91 / Freddie Mac Gold Pool 0.03 -2.94 0.0066 0.0003
US12555DAA37 / CIM Trust 2019-INV1 0.02 -4.55 0.0042 0.0001
US3136B1YD08 / Fannie Mae REMICS 0.01 0.00 0.0022 0.0000
US31418MG637 / Fannie Mae Pool 0.01 0.00 0.0014 0.0001
US31416BRR14 / Fannie Mae Pool 0.00 0.00 0.0008 0.0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.00 0.0000 0.0000
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.6735
X88 / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.0251
X88 / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.0251
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.6417