Mga Batayang Estadistika
| Nilai Portofolio | $ 4,334,675,006 |
| Posisi Saat Ini | 522 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PMAIX - Pioneer Multi-Asset Income Fund : Class A telah mengungkapkan total kepemilikan 522 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,334,675,006 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PMAIX - Pioneer Multi-Asset Income Fund : Class A adalah ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (NL:ABN) , Bank of America Corporation (US:BAC) , Cisco Systems, Inc. (US:CSCO) , International Business Machines Corporation (US:IBM) , and Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) . Posisi baru PMAIX - Pioneer Multi-Asset Income Fund : Class A meliputi: Level 3 Financing Inc (US:US527298BU63) , UBS Group AG (CH:US902613AG32) , UBS Group AG (CH:US902613AJ70) , REDWOOD TRUST INC (US:US758075AF22) , and FN30 (US:US3140XMA557) .
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 |
|---|---|---|---|---|
| 2.28 | 105.73 | 2.4524 | 1.6629 | |
| 5.41 | 54.02 | 1.2529 | 0.8096 | |
| 2.41 | 87.07 | 2.0196 | 0.6813 | |
| 25.00 | 0.5799 | 0.5799 | ||
| 22.44 | 0.5206 | 0.5206 | ||
| 22.11 | 0.5128 | 0.5128 | ||
| 21.49 | 0.4984 | 0.4984 | ||
| 21.02 | 0.4876 | 0.4876 | ||
| 0.18 | 20.73 | 0.4808 | 0.4808 | |
| 0.47 | 18.51 | 0.4294 | 0.4294 |
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 |
|---|---|---|---|---|
| 97.38 | 97.38 | 2.2588 | -1.4726 | |
| 0.00 | 0.00 | -1.1665 | ||
| 1.95 | 31.91 | 0.7402 | -0.3745 | |
| 1.12 | 70.45 | 1.6341 | -0.3090 | |
| 3.13 | 82.98 | 1.9246 | -0.2951 | |
| 1.94 | 26.26 | 0.6091 | -0.2893 | |
| 1.57 | 90.51 | 2.0993 | -0.2779 | |
| 1.12 | 73.85 | 1.7129 | -0.1862 | |
| 2.64 | 41.46 | 0.9615 | -0.1387 | |
| 2.22 | 38.92 | 0.9028 | -0.1157 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-03-25 untuk periode pelaporan 2025-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 7.01 | 3.41 | 117.95 | 5.28 | 2.7358 | -0.0728 | |||
| BAC / Bank of America Corporation | 2.28 | 203.25 | 105.73 | 235.74 | 2.4524 | 1.6629 | |||
| CSCO / Cisco Systems, Inc. | 1.70 | 0.00 | 102.90 | 10.65 | 2.3867 | 0.0554 | |||
| IBM / International Business Machines Corporation | 0.38 | 0.00 | 98.30 | 23.69 | 2.2799 | 0.2878 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 97.38 | -34.58 | 97.38 | -34.58 | 2.2588 | -1.4726 | |||
| ES / Eversource Energy | 1.57 | 8.96 | 90.51 | -4.56 | 2.0993 | -0.2779 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 2.41 | 94.00 | 87.07 | 63.09 | 2.0196 | 0.6813 | |||
| SAN / Santander UK plc - Preferred Stock | 0.79 | 0.00 | 85.37 | 2.53 | 1.9800 | -0.1071 | |||
| PFE / Pfizer Inc. | 3.13 | 0.00 | 82.98 | -6.29 | 1.9246 | -0.2951 | |||
| ET / Energy Transfer LP - Limited Partnership | 3.86 | 0.00 | 79.04 | 24.27 | 1.8332 | 0.2389 | |||
| SHEL / Shell plc | 1.12 | 0.00 | 73.85 | -2.52 | 1.7129 | -0.1862 | |||
| MPLX / MPLX LP - Limited Partnership | 1.41 | 0.00 | 73.37 | 17.09 | 1.7018 | 0.1309 | |||
| STT / State Street Corporation | 0.71 | 0.00 | 72.53 | 9.50 | 1.6823 | 0.0219 | |||
| 105560 / KB Financial Group Inc. | 1.12 | -5.76 | 70.45 | -9.11 | 1.6341 | -0.3090 | |||
| FHN / First Horizon Corporation | 2.60 | 0.00 | 56.83 | 26.31 | 1.3181 | 0.1903 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 5.41 | 181.48 | 54.02 | 205.45 | 1.2529 | 0.8096 | |||
| MDT / Medtronic plc | 0.55 | 0.00 | 49.73 | 1.76 | 1.1534 | -0.0716 | |||
| US527298BU63 / Level 3 Financing Inc | 44.69 | -0.37 | 1.0366 | -0.0879 | |||||
| 086790 / Hana Financial Group Inc. | 1.07 | 8.79 | 44.61 | 4.36 | 1.0347 | -0.0369 | |||
| PSMMF / Persimmon Plc | 2.64 | 13.83 | 41.46 | -5.54 | 0.9615 | -0.1387 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 2.22 | 0.00 | 38.92 | -4.20 | 0.9028 | -0.1157 | |||
| NEM / Newmont Corporation | 0.85 | 20.23 | 36.52 | 13.03 | 0.8471 | 0.0371 | |||
| CFG / Citizens Financial Group, Inc. | 0.68 | 57.71 | 32.26 | 132.56 | 0.7483 | 0.2054 | |||
| GOLD / Barrick Mining Corporation | 1.95 | -15.30 | 31.91 | -28.23 | 0.7402 | -0.3745 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 31.86 | -3.76 | 0.7389 | -0.0909 | |||||
| CRH / CRH plc | 0.32 | 41.54 | 31.82 | 46.88 | 0.7381 | 0.1950 | |||
| US902613AG32 / UBS Group AG | 30.80 | 2.32 | 0.7143 | -0.0402 | |||||
| HAG / Hensoldt AG | 0.76 | 0.00 | 30.69 | 18.39 | 0.7118 | 0.0620 | |||
| US902613AJ70 / UBS Group AG | 28.84 | 2.37 | 0.6690 | -0.0373 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27.78 | -0.52 | 0.6444 | -0.0557 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27.40 | -1.45 | 0.6355 | -0.0614 | |||||
| CAH / Cardinal Health, Inc. | 0.21 | 0.00 | 26.32 | 13.95 | 0.6104 | 0.0315 | |||
| SCBFF / Standard Chartered PLC | 1.94 | -37.17 | 26.26 | -26.73 | 0.6091 | -0.2893 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 26.17 | 10.16 | 0.6071 | 0.0115 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 25.00 | 0.5799 | 0.5799 | ||||||
| US758075AF22 / REDWOOD TRUST INC | 24.24 | -0.61 | 0.5622 | -0.0491 | |||||
| EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) | 9.19 | 0.00 | 23.09 | 22.27 | 0.5355 | 0.0621 | |||
| JP Morgan Structured Products BV / DBT (XS2599107658) | 22.44 | 0.5206 | 0.5206 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22.42 | -1.81 | 0.5200 | -0.0524 | |||||
| Wells Fargo Bank NA / DBT (US95003X4016) | 22.11 | 0.5128 | 0.5128 | ||||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.47 | 0.00 | 21.84 | 4.14 | 0.5066 | -0.0192 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 4.94 | 0.00 | 21.50 | 1.57 | 0.4986 | -0.0319 | |||
| BNP PARIBAS - ALPHABET INC-CL A 10.49 0 / DBT (XS2911435803) | 21.49 | 0.4984 | 0.4984 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 21.02 | 0.4876 | 0.4876 | ||||||
| AMD / Advanced Micro Devices, Inc. | 0.18 | 20.73 | 0.4808 | 0.4808 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 19.41 | -0.60 | 0.4503 | -0.0393 | |||||
| US3140XMA557 / FN30 | 19.24 | -3.97 | 0.4462 | -0.0560 | |||||
| PR / Permian Resources Corporation | 1.27 | 0.00 | 18.60 | 7.48 | 0.4315 | -0.0024 | |||
| VZ / Verizon Communications Inc. | 0.47 | 18.51 | 0.4294 | 0.4294 | |||||
| HBAN / Huntington Bancshares Incorporated | 1.01 | 87.95 | 17.34 | 107.37 | 0.4022 | 0.1926 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.05 | 0.00 | 17.15 | 9.06 | 0.3978 | 0.0036 | |||
| Merrill Lynch BV / DBT (XS2625121772) | 16.96 | -3.65 | 0.3935 | -0.0479 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16.60 | -4.90 | 0.3850 | -0.0526 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16.24 | -1.65 | 0.3767 | -0.0373 | |||||
| Wells Fargo Bank NA / DBT (US95002A2463) | 15.85 | -4.86 | 0.3677 | -0.0500 | |||||
| ETE / Ekotechnika AG | 1.79 | 0.00 | 15.56 | 11.31 | 0.3609 | 0.0105 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 15.31 | 0.00 | 0.3551 | -0.0287 | |||||
| TRT061124T11 / Turkey Government Bond | 14.69 | 0.3408 | 0.3408 | ||||||
| EDEN / Edenred SE | 0.41 | 0.00 | 14.10 | 7.28 | 0.3271 | -0.0024 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13.77 | -1.06 | 0.3193 | -0.0295 | |||||
| APD / Air Products and Chemicals, Inc. | 0.04 | 0.00 | 13.64 | 7.96 | 0.3165 | -0.0003 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.71 | 0.00 | 13.58 | 19.43 | 0.3149 | 0.0299 | |||
| Merrill Lynch BV / DBT (XS2887846397) | 12.90 | 0.2992 | 0.2992 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 12.75 | 0.2956 | 0.2956 | ||||||
| FJE / Fuji Electric Co., Ltd. | 0.27 | 0.00 | 12.74 | -8.38 | 0.2954 | -0.0531 | |||
| US3140XMBP00 / Fannie Mae Pool | 12.67 | -3.53 | 0.2938 | -0.0353 | |||||
| KHC / The Kraft Heinz Company | 0.42 | 0.00 | 12.65 | -10.82 | 0.2934 | -0.0622 | |||
| JP Morgan Structured Products BV / DBT (XS2599102345) | 12.65 | 12.71 | 0.2933 | 0.0121 | |||||
| DSN / Danske Bank A/S | 0.42 | 6.42 | 12.45 | 7.93 | 0.2887 | -0.0004 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12.36 | 0.2867 | 0.2867 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 12.31 | -4.85 | 0.2855 | -0.0388 | |||||
| Merrill Lynch BV / DBT (XS2887846124) | 12.28 | 0.2849 | 0.2849 | ||||||
| SBLK / Star Bulk Carriers Corp. | 0.80 | 52.08 | 12.24 | 22.32 | 0.2839 | 0.0330 | |||
| MIELF / Mitsubishi Electric Corporation | 0.73 | 0.00 | 12.10 | 5.52 | 0.2807 | -0.0068 | |||
| AG Trust 2024-NLP / ABS-MBS (US00792MAC73) | 12.10 | 0.21 | 0.2806 | -0.0221 | |||||
| Merrill Lynch BV / DBT (XS2887846470) | 12.03 | 0.2790 | 0.2790 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599117962) | 11.96 | 4.43 | 0.2773 | -0.0097 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 11.89 | -6.74 | 0.2759 | -0.0438 | |||||
| FE / FirstEnergy Corp. | 0.30 | 0.00 | 11.85 | -4.86 | 0.2749 | -0.0374 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11.54 | -2.24 | 0.2677 | -0.0283 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 11.45 | -9.00 | 0.2656 | -0.0498 | |||||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.72 | 11.12 | 11.18 | 4.95 | 0.2593 | -0.0077 | |||
| Mizuho Markets Cayman LP / DBT (XS2869576509) | 11.17 | 3.84 | 0.2590 | -0.0106 | |||||
| NDB / Nordea Bank Abp | 0.94 | 39.89 | 11.15 | 42.28 | 0.2585 | 0.0621 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 11.09 | 4.65 | 0.2573 | -0.0084 | |||||
| UPS / United Parcel Service, Inc. | 0.10 | 228.39 | 11.03 | 179.81 | 0.2558 | 0.1570 | |||
| RF / Regions Financial Corporation | 0.44 | 401.78 | 10.80 | 418.18 | 0.2506 | 0.1983 | |||
| US3140XMFB77 / Fannie Mae Pool | 10.79 | -2.02 | 0.2503 | -0.0258 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 10.77 | 0.2497 | 0.2497 | ||||||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0.84 | 0.00 | 10.61 | -1.30 | 0.2461 | -0.0234 | |||
| CCI / Crown Castle Inc. | 0.12 | 73.47 | 10.44 | 44.09 | 0.2421 | 0.0605 | |||
| RITM / Rithm Capital Corp. | 0.91 | 0.00 | 10.44 | 8.69 | 0.2421 | 0.0014 | |||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BBC90) | 10.37 | 0.46 | 0.2406 | -0.0182 | |||||
| WFB- Generac Holdings Inc., 15.00 February 25, 2025 / DBT (US95002A2877) | 10.32 | -1.37 | 0.2393 | -0.0229 | |||||
| Mizuho Markets Cayman LP / DBT (XS2771447195) | 10.27 | 2.44 | 0.2381 | -0.0131 | |||||
| PHY6972HMW34 / Philippine Government Bond | 10.26 | -1.83 | 0.2381 | -0.0240 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 10.25 | -8.41 | 0.2377 | -0.0428 | |||||
| LOG / Logista Integral, S.A. | 0.34 | 0.00 | 10.21 | -0.96 | 0.2368 | -0.0216 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 10.09 | -4.84 | 0.2341 | -0.0317 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 10.04 | -10.67 | 0.2330 | -0.0489 | |||||
| US06738EBN40 / Barclays PLC | 10.02 | 0.78 | 0.2325 | -0.0168 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.97 | -4.13 | 0.2312 | -0.0294 | |||||
| BGT / Bridgestone Corporation | 0.28 | 0.00 | 9.96 | -0.22 | 0.2309 | -0.0192 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 9.91 | 0.2299 | 0.2299 | ||||||
| IDG000023904 / Indonesia Treasury Bond | 9.88 | -4.56 | 0.2291 | -0.0303 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.86 | 0.2286 | 0.2286 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9.85 | 0.2284 | 0.2284 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 9.80 | -14.81 | 0.2272 | -0.0610 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9.63 | 0.38 | 0.2233 | -0.0171 | |||||
| Wells Fargo Bank NA / DBT (US95002A2208) | 9.57 | 6.11 | 0.2220 | -0.0041 | |||||
| US35565EAE23 / CORP CMO | 9.11 | 29.58 | 0.2113 | 0.0351 | |||||
| BWLPG / BW LPG Limited | 0.70 | -16.82 | 8.81 | -18.08 | 0.2043 | -0.0652 | |||
| US20754WAC91 / CORP CMO | 8.71 | 0.33 | 0.2021 | -0.0156 | |||||
| US3140XDKE52 / Fannie Mae Pool | 8.67 | -2.73 | 0.2010 | -0.0223 | |||||
| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond | 8.66 | 0.06 | 0.2009 | -0.0161 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939381724) | 8.59 | 0.1993 | 0.1993 | ||||||
| Merrill Lynch BV / DBT (XS2887846637) | 8.54 | 0.1981 | 0.1981 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 8.51 | 0.1973 | 0.1973 | ||||||
| Goldman Sachs International / DBT (XS2449843478) | 8.47 | 12.15 | 0.1964 | 0.0071 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.40 | 0.1948 | 0.1948 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 8.29 | 0.1922 | 0.1922 | ||||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 8.22 | -0.09 | 0.1907 | -0.0156 | |||||
| US05608RAL96 / BX Trust | 8.13 | 0.52 | 0.1886 | -0.0142 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 8.11 | 0.1881 | 0.1881 | ||||||
| US853254CH12 / Standard Chartered PLC | 8.03 | -1.24 | 0.1863 | -0.0176 | |||||
| Merrill Lynch BV / DBT (XS2625114215) | 8.03 | 2.06 | 0.1862 | -0.0110 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939371923) | 8.02 | 0.1860 | 0.1860 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599098998) | 8.01 | 0.1859 | 0.1859 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 7.94 | 2.20 | 0.1841 | -0.0106 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.91 | -2.54 | 0.1834 | -0.0200 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 7.87 | 0.00 | 0.1826 | -0.0148 | |||||
| Mizuho Markets Cayman LP / DBT (XS2893172010) | 7.81 | 0.79 | 0.1813 | -0.0131 | |||||
| US3132DP5B08 / UMBS Freddie Mac Pool | 7.79 | -3.87 | 0.1808 | -0.0225 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.79 | 0.1807 | 0.1807 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.78 | -0.59 | 0.1805 | -0.0157 | |||||
| EXE / Expand Energy Corporation | 0.08 | 0.00 | 7.78 | 19.93 | 0.1804 | 0.0178 | |||
| Mizuho Markets Cayman LP / DBT (XS2841163566) | 7.73 | -1.79 | 0.1792 | -0.0180 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.71 | 0.1789 | 0.1789 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 7.70 | 0.00 | 0.1786 | -0.0144 | |||||
| Goldman Sachs International / DBT (XS2449839104) | 7.66 | -17.47 | 0.1777 | -0.0550 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 7.66 | 0.1776 | 0.1776 | ||||||
| R2032 / South Africa - Corporate Bond/Note | 7.61 | -4.52 | 0.1765 | -0.0233 | |||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 7.59 | 0.69 | 0.1761 | -0.0129 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 7.57 | -2.66 | 0.1755 | -0.0194 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.56 | -3.59 | 0.1752 | -0.0212 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 7.49 | 0.1737 | 0.1737 | ||||||
| Goldman Sachs International / DBT (XS2449837074) | 7.48 | 2.44 | 0.1736 | -0.0096 | |||||
| Wells Fargo Bank NA / DBT (US95002A1218) | 7.42 | 0.66 | 0.1721 | -0.0127 | |||||
| CH0558521263 / UBS Group AG | 7.34 | 1.40 | 0.1703 | -0.0112 | |||||
| US3133CFU988 / Freddie Mac Pool | 7.32 | -1.65 | 0.1698 | -0.0168 | |||||
| AGNC / AGNC Investment Corp. | 0.73 | 0.00 | 7.28 | 7.09 | 0.1689 | -0.0016 | |||
| US3133CE7G13 / Freddie Mac Pool | 7.26 | -10.21 | 0.1684 | -0.0343 | |||||
| S&P500 EMINI / DE (000000000) | 7.21 | 0.1673 | 0.1673 | ||||||
| US35564ACC36 / STACR Trust 2018-HRP2 | 7.17 | 0.10 | 0.1663 | -0.0132 | |||||
| US89589AAA79 / Triangle Re 2023-1 Ltd | 7.10 | -15.17 | 0.1646 | -0.0451 | |||||
| Goldman Sachs International / DBT (XS2449844443) | 7.05 | 0.04 | 0.1635 | -0.0131 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.00 | -4.24 | 0.1623 | -0.0209 | |||||
| Mizuho Markets Cayman LP / DBT (XS2841163301) | 6.96 | 1.74 | 0.1613 | -0.0100 | |||||
| Wells Fargo Bank NA / DBT (US95002A1960) | 6.95 | -2.22 | 0.1613 | -0.0170 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 6.95 | 1.03 | 0.1613 | -0.0113 | |||||
| Mizuho - eBay Inc. 10.9700 March 10, 2025 / DBT (XS2749768888) | 6.90 | 1.28 | 0.1600 | -0.0108 | |||||
| Mizuho Markets Cayman LP / DBT (XS2893170402) | 6.89 | -14.90 | 0.1598 | -0.0432 | |||||
| Wells Fargo Bank NA / DBT (US95002A2612) | 6.83 | 4.98 | 0.1584 | -0.0047 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.76 | 0.1569 | 0.1569 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 6.76 | -7.28 | 0.1568 | -0.0260 | |||||
| BNP Paribas Issuance BV / DBT (XS2773899757) | 6.69 | 2.47 | 0.1552 | -0.0085 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.65 | 0.1542 | 0.1542 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.63 | 0.1538 | 0.1538 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 6.61 | 7.55 | 0.1534 | -0.0008 | |||||
| Wells Fargo Bank NA / DBT (US95002A3453) | 6.59 | -0.03 | 0.1528 | -0.0124 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 6.58 | 6.75 | 0.1526 | -0.0019 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 6.56 | 6.79 | 0.1521 | -0.0018 | |||||
| BNP Paribas Issuance BV / DBT (XS2711131610) | 6.55 | 0.00 | 0.1520 | -0.0123 | |||||
| JP Morgan Structured Products BV / DBT (XS2599118697) | 6.54 | 0.00 | 0.1518 | -0.0123 | |||||
| Merrill Lynch BV / DBT (XS2625121855) | 6.53 | -8.10 | 0.1514 | -0.0267 | |||||
| Wells Fargo Bank NA / DBT (US95002A3297) | 6.51 | -0.53 | 0.1511 | -0.0131 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 6.51 | -0.38 | 0.1509 | -0.0128 | |||||
| Wells Fargo Bank NA / DBT (US95002A3529) | 6.50 | 0.31 | 0.1507 | -0.0117 | |||||
| Wells Fargo Bank NA / DBT (US95002A3602) | 6.46 | 0.00 | 0.1499 | -0.0121 | |||||
| WFB - Western Digital Corporation, 14.08 March 25, 2025 / DBT (US95002A2380) | 6.41 | 1.25 | 0.1488 | -0.0100 | |||||
| BNP - QUALCOMM INC 12.54 March 25, 2025 / DBT (XS2732666313) | 6.40 | 6.74 | 0.1485 | -0.0019 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AF53) | 6.39 | 0.42 | 0.1482 | -0.0113 | |||||
| US83368RBL50 / Societe Generale SA | 6.28 | 0.26 | 0.1457 | -0.0114 | |||||
| TWO / Two Harbors Investment Corp. | 0.49 | 0.00 | 6.27 | 10.88 | 0.1454 | 0.0037 | |||
| US3140A32Z55 / Fannie Mae Pool | 6.27 | -8.02 | 0.1453 | -0.0254 | |||||
| BNP Paribas Issuance BV / DBT (XS2773899831) | 6.26 | 5.79 | 0.1453 | -0.0031 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 6.25 | -18.07 | 0.1450 | -0.0463 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939381484) | 6.21 | 0.1441 | 0.1441 | ||||||
| US35564KCP21 / STACR 2021-HQA1 B2 | 6.20 | 4.57 | 0.1437 | -0.0048 | |||||
| US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 | 6.20 | 81.35 | 0.1437 | 0.0580 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.19 | -4.58 | 0.1436 | -0.0190 | |||||
| ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) | 6.19 | -0.82 | 0.1436 | -0.0129 | |||||
| Merrill Lynch BV / DBT (XS2625119446) | 6.18 | -6.24 | 0.1432 | -0.0219 | |||||
| S&P 500 INDEX / DE (000000000) | 6.17 | 0.1432 | 0.1432 | ||||||
| OVV / Ovintiv Inc. | 0.14 | 6.06 | 0.1406 | 0.1406 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 6.06 | -8.92 | 0.1405 | -0.0262 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939384744) | 6.01 | 0.1394 | 0.1394 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 5.94 | -15.80 | 0.1377 | -0.0391 | |||||
| LADR / Ladder Capital Corp | 0.53 | 0.00 | 5.93 | -1.74 | 0.1375 | -0.0138 | |||
| US539439AU36 / Lloyds Banking Group PLC | 5.91 | 0.14 | 0.1372 | -0.0109 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 5.88 | -15.88 | 0.1364 | -0.0388 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.85 | -4.64 | 0.1358 | -0.0181 | |||||
| US62547NAD12 / Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE | 5.82 | -0.05 | 0.1350 | -0.0110 | |||||
| PI0047 2024-1 / DBT (000000000) | 5.82 | 0.1349 | 0.1349 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.72 | 0.1327 | 0.1327 | ||||||
| US3140QP4C86 / FNCL UMBS 5.5 CB4418 08-01-52 | 5.70 | -2.21 | 0.1323 | -0.0139 | |||||
| US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 5.68 | 0.75 | 0.1317 | -0.0096 | |||||
| US62890QAD79 / NMEF Funding LLC, Series 2023-A, Class C | 5.64 | -0.04 | 0.1308 | -0.0106 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.61 | -3.72 | 0.1302 | -0.0160 | |||||
| XS1693822634 / ABN AMRO Bank NV | 5.47 | -2.30 | 0.1269 | -0.0135 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.43 | 0.1259 | 0.1259 | ||||||
| BNP Paribas Issuance BV / DBT (XS2732666743) | 5.38 | 12.57 | 0.1249 | 0.0050 | |||||
| US46115HCB15 / Intesa Sanpaolo SpA | 5.37 | -0.68 | 0.1247 | -0.0110 | |||||
| US89616KAE47 / TRICOLOR AUOT 06/15/2028 13.45% | 5.37 | 1.21 | 0.1245 | -0.0085 | |||||
| US78449RAJ41 / SLG Office Trust 2021-OVA | 5.32 | 1.84 | 0.1234 | -0.0076 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 5.32 | -20.42 | 0.1234 | -0.0442 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.31 | -3.79 | 0.1231 | -0.0152 | |||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAE43) | 5.18 | -0.35 | 0.1202 | -0.0102 | |||||
| European Bank for Reconstruction & Development / DBT (XS2537091899) | 5.13 | 0.1190 | 0.1190 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2771446205) | 5.13 | 22.63 | 0.1189 | 0.0141 | |||||
| BNP Paribas Issuance BV / DBT (XS2866947133) | 5.12 | -8.03 | 0.1188 | -0.0208 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 5.11 | -8.86 | 0.1186 | -0.0220 | |||||
| US80290CAL81 / Santander Bank NA - SBCLN | 5.10 | 0.22 | 0.1184 | -0.0093 | |||||
| BBCMS Mortgage Trust 2024-C28 / ABS-MBS (US07336WBA62) | 5.08 | -0.74 | 0.1178 | -0.0105 | |||||
| US3140A0A749 / Fannie Mae Pool | 4.95 | -3.55 | 0.1147 | -0.0138 | |||||
| XS2131567138 / ABN AMRO Bank NV | 4.88 | -3.63 | 0.1133 | -0.0138 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 4.87 | 0.43 | 0.1129 | -0.0086 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 4.80 | -0.58 | 0.1114 | -0.0097 | |||||
| US70932AAF03 / PENNYMAC CORP | 4.80 | 0.36 | 0.1114 | -0.0086 | |||||
| AIG / American International Group, Inc. | 0.07 | 0.00 | 4.79 | -2.92 | 0.1111 | -0.0126 | |||
| Mizuho Markets Cayman LP / DBT (XS2726384030) | 4.71 | -15.16 | 0.1092 | -0.0299 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 4.65 | 10.63 | 0.1079 | 0.0025 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.59 | 0.1065 | 0.1065 | ||||||
| US80290CAU80 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 4.58 | -0.67 | 0.1062 | -0.0094 | |||||
| Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAD28) | 4.52 | -0.22 | 0.1048 | -0.0087 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.41 | -2.52 | 0.1023 | -0.0111 | |||||
| US784033AN29 / SCF Equipment Leasing LLC, Series 2022-1A, Class F | 4.38 | 1.44 | 0.1016 | -0.0066 | |||||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAF03) | 4.37 | 0.90 | 0.1014 | -0.0072 | |||||
| B2G / B2Gold Corp. | 1.79 | 4.32 | 0.1003 | 0.1003 | |||||
| JNJ / Johnson & Johnson | 0.03 | 4.28 | 0.0993 | 0.0993 | |||||
| USB / U.S. Bancorp | 0.09 | 4.21 | 0.0977 | 0.0977 | |||||
| US12530QAC06 / CFMT 2023-H12 LLC | 4.20 | 1.89 | 0.0974 | -0.0059 | |||||
| UNP / Union Pacific Corporation | 0.02 | 4.19 | 0.0972 | 0.0972 | |||||
| US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | 4.18 | 4.89 | 0.0969 | -0.0029 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.17 | 0.0968 | 0.0968 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 4.16 | 6.26 | 0.0965 | -0.0017 | |||||
| US20754CAF68 / CORP CMO | 4.16 | 0.07 | 0.0964 | -0.0077 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.12 | 0.0956 | 0.0956 | ||||||
| KONN / Komercní banka, a.s. | 0.11 | 0.00 | 4.11 | 6.24 | 0.0952 | -0.0016 | |||
| GAMBOGE RE 2024 / DBT (000000000) | 4.08 | 0.0946 | 0.0946 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2771446031) | 4.05 | -24.93 | 0.0940 | -0.0413 | |||||
| US3140A0A665 / Fannie Mae Pool | 4.01 | -11.80 | 0.0929 | -0.0210 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.99 | 0.0926 | 0.0926 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.98 | 0.0922 | 0.0922 | ||||||
| BANTRY RE 2025 / DBT (000000000) | 3.92 | 0.0909 | 0.0909 | ||||||
| CIVI / Civitas Resources, Inc. | 0.08 | 0.00 | 3.91 | 4.04 | 0.0908 | -0.0035 | |||
| US20754KAJ07 / CAS_21-R02 | 3.90 | 0.18 | 0.0904 | -0.0071 | |||||
| Merrill Lynch BV / DBT (XS2887846553) | 3.89 | 0.0901 | 0.0901 | ||||||
| Merrill Lynch BV / DBT (XS2625112276) | 3.88 | -20.48 | 0.0900 | -0.0323 | |||||
| ARC / Aker BP ASA | 0.18 | 0.00 | 3.86 | -1.96 | 0.0895 | -0.0091 | |||
| WHR / Whirlpool Corporation | 0.04 | 3.85 | 0.0894 | 0.0894 | |||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.19 | 0.00 | 3.85 | 21.70 | 0.0892 | 0.0100 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 3.80 | 0.0881 | 0.0881 | ||||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3.78 | 0.67 | 0.0878 | -0.0065 | |||||
| US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | 3.72 | 1.12 | 0.0862 | -0.0059 | |||||
| Goldman Sachs International / DBT (XS2449841779) | 3.71 | 0.79 | 0.0860 | -0.0062 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3.70 | 5.38 | 0.0859 | -0.0022 | |||||
| Mizuho Markets Cayman LP / DBT (XS2841163640) | 3.68 | 0.00 | 0.0854 | -0.0069 | |||||
| US387422AH10 / Granite Park Equipment Leasing 2023-1 LLC | 3.68 | 0.74 | 0.0854 | -0.0062 | |||||
| D1NC / DNB Bank ASA | 0.17 | 0.00 | 3.67 | 3.01 | 0.0850 | -0.0042 | |||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 3.62 | -4.71 | 0.0840 | -0.0113 | |||||
| Sector Re V Ltd / DBT (US81369AER95) | 3.62 | 0.0840 | 0.0840 | ||||||
| 83 / Sino Land Company Limited | 3.76 | 0.00 | 3.61 | -4.20 | 0.0837 | -0.0107 | |||
| US50221DAA72 / 6.625% 15 Oct 2029 | 3.59 | 0.84 | 0.0832 | -0.0060 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.55 | 0.0823 | 0.0823 | ||||||
| NEXIM / Nexi S.p.A. | 0.69 | 3.53 | 0.0818 | 0.0818 | |||||
| US35565ABE91 / Freddie Mac STACR Trust 2019-DNA4 | 3.51 | 1.38 | 0.0815 | -0.0054 | |||||
| US58940BAR78 / Mercury Financial Credit Card Master Trust | 3.50 | -0.26 | 0.0813 | -0.0068 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3.48 | -3.66 | 0.0806 | -0.0098 | |||||
| BOA - VAXCYTE LTD 21.37 March 25, 2025 / DBT (XS2625112433) | 3.44 | -2.50 | 0.0798 | -0.0086 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.42 | 0.0792 | 0.0792 | ||||||
| TRT080328T15 / Turkey Government Bond | 3.38 | 0.0785 | 0.0785 | ||||||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 3.33 | -10.30 | 0.0772 | -0.0158 | |||||
| TORRICELLI RE 2024 / DBT (000000000) | 3.31 | 0.0769 | 0.0769 | ||||||
| US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B | 3.30 | -8.35 | 0.0766 | -0.0137 | |||||
| Wells Fargo Bank NA / DBT (US95002A2125) | 3.30 | 28.80 | 0.0765 | 0.0123 | |||||
| US92851QAA76 / Vitality Re XIV Ltd | 3.29 | -0.15 | 0.0763 | -0.0063 | |||||
| US35565GAE70 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3.27 | 1.58 | 0.0759 | -0.0049 | |||||
| HU0000405535 / Hungary Government Bond | 3.24 | -2.73 | 0.0752 | -0.0084 | |||||
| EL / The Estée Lauder Companies Inc. | 0.04 | 0.00 | 3.24 | 21.03 | 0.0752 | 0.0080 | |||
| US3140A0BA60 / Fannie Mae Pool | 3.23 | -14.91 | 0.0749 | -0.0203 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3.19 | -17.58 | 0.0739 | -0.0230 | |||||
| S&P 500 INDEX / DE (000000000) | 3.18 | 0.0737 | 0.0737 | ||||||
| CELH / Celsius Holdings, Inc. | 0.13 | 3.17 | 0.0735 | 0.0735 | |||||
| PANGAEA RE 2024-3 / DBT (000000000) | 3.15 | 0.0731 | 0.0731 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3.13 | -13.17 | 0.0725 | -0.0177 | |||||
| US3133KMHE84 / Freddie Mac Pool | 3.12 | -2.47 | 0.0725 | -0.0078 | |||||
| Sector Re V Ltd / DBT (US81369AES78) | 3.10 | 0.0720 | 0.0720 | ||||||
| US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | 3.09 | 2.01 | 0.0717 | -0.0043 | |||||
| US29336UAC18 / EnLink Midstream Partners LP | 3.07 | -1.22 | 0.0713 | -0.0067 | |||||
| US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 3.07 | 3.44 | 0.0711 | -0.0032 | |||||
| AOMR / Angel Oak Mortgage REIT, Inc. | 0.30 | 0.00 | 3.04 | 13.28 | 0.0704 | 0.0032 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 3.00 | 0.0696 | 0.0696 | ||||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 2.97 | -43.39 | 0.0689 | -0.0626 | |||||
| US35563GAA76 / FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M1 | 2.95 | -0.87 | 0.0685 | -0.0062 | |||||
| US3140NM6Q58 / Fannie Mae Pool | 2.94 | -11.85 | 0.0681 | -0.0154 | |||||
| US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 | 2.94 | -0.68 | 0.0681 | -0.0060 | |||||
| US35564KSQ30 / STACR_22-DNA2 | 2.93 | 0.58 | 0.0679 | -0.0051 | |||||
| GULLANE RE 2025 / DBT (000000000) | 2.88 | 0.0668 | 0.0668 | ||||||
| US3140NM6N28 / Fannie Mae Pool | 2.87 | -7.42 | 0.0665 | -0.0111 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.79 | 0.0648 | 0.0648 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.71 | 0.0629 | 0.0629 | ||||||
| US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 | 2.69 | 4.34 | 0.0625 | -0.0022 | |||||
| 000270 / Kia Corporation | 0.04 | 0.00 | 2.67 | 5.41 | 0.0620 | -0.0016 | |||
| US3132DVLP84 / FR SD7534 | 2.65 | -3.96 | 0.0614 | -0.0077 | |||||
| Merrill Lynch BV / DBT (XS2625114132) | 2.60 | -16.44 | 0.0603 | -0.0177 | |||||
| US89616BAF13 / Tricolor Auto Securitization Trust 2022-1 | 2.58 | 3.41 | 0.0599 | -0.0027 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.53 | -0.75 | 0.0587 | -0.0052 | |||||
| US05368QAC15 / Avid Automobile Receivables Trust 2023-1 | 2.52 | 0.12 | 0.0584 | -0.0046 | |||||
| Sanders RE II Ltd / DBT (US80001RAA95) | 2.50 | 0.0580 | 0.0580 | ||||||
| Sanders RE II Ltd / DBT (US80001RAB78) | 2.50 | 0.0579 | 0.0579 | ||||||
| HYMLF / Hyundai Motor | 0.02 | 0.00 | 2.48 | -9.02 | 0.0576 | -0.0108 | |||
| US078774AE61 / Bellemeade Re 2022-1 Ltd | 2.47 | 0.20 | 0.0572 | -0.0045 | |||||
| US48128U2S73 / JPMorgan Chase Bank NA - CACLN | 2.43 | -0.08 | 0.0564 | -0.0046 | |||||
| PANGAEA RE 2025-1 / DBT (000000000) | 2.42 | 0.0562 | 0.0562 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.42 | -0.45 | 0.0562 | -0.0048 | |||||
| US12804BAB45 / CAL Receivables 2022-1 LLC | 2.41 | -4.22 | 0.0559 | -0.0072 | |||||
| CARNOUSTIE RE 2025 / DBT (000000000) | 2.40 | 0.0557 | 0.0557 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.39 | 0.0555 | 0.0555 | ||||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 2.38 | -3.14 | 0.0552 | -0.0064 | |||||
| US96033EAD04 / Westgate Resorts Series 2023-1A, Class D | 2.35 | -6.31 | 0.0544 | -0.0083 | |||||
| US35565TBE82 / STACR_20-HQA5 | 2.34 | 1.17 | 0.0544 | -0.0037 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.30 | 0.0534 | 0.0534 | ||||||
| US3133CEQD76 / Freddie Mac Pool | 2.29 | 0.22 | 0.0531 | -0.0042 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 2.27 | 0.40 | 0.0526 | -0.0040 | |||||
| US05971KAL35 / Banco Santander SA | 2.25 | 0.09 | 0.0522 | -0.0042 | |||||
| GOGL / Golden Ocean Group Limited | 0.24 | 0.00 | 2.25 | -13.70 | 0.0522 | -0.0132 | |||
| THOPAS RE 2025 / DBT (000000000) | 2.17 | 0.0502 | 0.0502 | ||||||
| 6858 / Ono Sokki Co., Ltd. | 5.13 | 0.00 | 2.16 | -8.32 | 0.0501 | -0.0090 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 2.14 | 0.0496 | 0.0496 | ||||||
| US532242AA24 / Lightning Re, Series 2023 | 2.12 | -0.56 | 0.0491 | -0.0043 | |||||
| PI0050 - BANBURY RE 2024 / DBT (000000000) | 2.11 | 0.0489 | 0.0489 | ||||||
| US23585WAA27 / Danaos Corp | 2.10 | -0.99 | 0.0488 | -0.0045 | |||||
| US05578QAF00 / BPCE SA | 2.08 | -1.98 | 0.0483 | -0.0049 | |||||
| US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 2.08 | 0.82 | 0.0483 | -0.0035 | |||||
| US45833UAH41 / Integrity Re Ltd., Series A | 2.08 | 3.80 | 0.0482 | -0.0020 | |||||
| US896292AJ80 / Trinidad & Tobago Government International Bond | 2.06 | 0.00 | 0.0478 | -0.0039 | |||||
| KEY / KeyCorp | 0.11 | 0.00 | 2.05 | 4.21 | 0.0477 | -0.0018 | |||
| US588926AE58 / Merchants Fleet Funding LLC | 2.05 | 0.24 | 0.0476 | -0.0037 | |||||
| High Point Re Ltd / DBT (US429932AA44) | 2.03 | -0.73 | 0.0472 | -0.0042 | |||||
| US50203YAD76 / LL ABS Trust 2022-1 | 1.99 | 0.61 | 0.0461 | -0.0034 | |||||
| BERWICK RE 2025 / DBT (000000000) | 1.98 | 0.0459 | 0.0459 | ||||||
| US00085YAD58 / ACC Auto Trust 2022-A | 1.98 | 0.51 | 0.0459 | -0.0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.97 | 0.0456 | 0.0456 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.91 | -18.33 | 0.0444 | -0.0143 | |||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1.91 | -2.50 | 0.0443 | -0.0048 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 1.88 | -18.21 | 0.0437 | -0.0140 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1.87 | -18.49 | 0.0435 | -0.0141 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.86 | -0.59 | 0.0430 | -0.0038 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.84 | 0.0428 | 0.0428 | ||||||
| Mystic Re IV Ltd / DBT (US62865LAE74) | 1.83 | 1.90 | 0.0424 | -0.0026 | |||||
| US13947LAE20 / Cape Lookout Re Ltd | 1.82 | -0.49 | 0.0423 | -0.0036 | |||||
| US3132DQN360 / Freddie Mac Pool | 1.79 | -3.25 | 0.0414 | -0.0049 | |||||
| US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 | 1.74 | 0.23 | 0.0405 | -0.0032 | |||||
| Mizuho Markets Cayman LP / DBT (XS2749769423) | 1.74 | 0.00 | 0.0404 | -0.0033 | |||||
| US67571EAF43 / Octane Receivables Trust, Series 2022-1A, Class E | 1.68 | -0.18 | 0.0391 | -0.0032 | |||||
| US59013MAJ18 / Merna Reinsurance II Ltd | 1.67 | -1.36 | 0.0388 | -0.0037 | |||||
| Goldman Sachs International / DBT (XS2449841001) | 1.67 | -19.93 | 0.0387 | -0.0135 | |||||
| US80001QAA13 / Sanders Re III Ltd. | 1.66 | -0.12 | 0.0385 | -0.0032 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1.66 | 4.22 | 0.0384 | -0.0014 | |||||
| Merna Reinsurance II Ltd / DBT (US59013MAM47) | 1.58 | 0.38 | 0.0367 | -0.0028 | |||||
| FloodSmart Re Ltd / DBT (US33975CAP05) | 1.57 | -0.57 | 0.0364 | -0.0032 | |||||
| US011395AJ90 / Alamo Re Ltd | 1.56 | -0.70 | 0.0362 | -0.0032 | |||||
| US747977AA45 / Queen Street 2023 RE DAC | 1.54 | 0.06 | 0.0358 | -0.0029 | |||||
| OAKMONT RE 2024 / DBT (000000000) | 1.54 | 0.0357 | 0.0357 | ||||||
| US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 | 1.54 | 4.34 | 0.0357 | -0.0013 | |||||
| US12530QAD88 / CFMT 2023-H12 LLC | 1.50 | 2.95 | 0.0349 | -0.0017 | |||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 1.49 | 7.68 | 0.0345 | -0.0001 | |||||
| US3132DP6J25 / Freddie Mac Pool | 1.46 | -3.12 | 0.0339 | -0.0039 | |||||
| US70473AAC27 / PEAR 2023-1 LLC | 1.42 | -4.44 | 0.0330 | -0.0043 | |||||
| US14677YAC21 / Cartiga Asset Finance Trust 2023-1 LLC | 1.38 | 0.00 | 0.0320 | -0.0026 | |||||
| US59013MAH51 / Merna Reinsurance II Ltd | 1.35 | -1.03 | 0.0313 | -0.0029 | |||||
| US3133KM5V38 / Freddie Mac Pool | 1.33 | -2.42 | 0.0309 | -0.0033 | |||||
| US539694AA71 / Locke Tavern Re Ltd., Series A | 1.33 | -1.05 | 0.0307 | -0.0028 | |||||
| Galileo Re Ltd / DBT (US36354TAN28) | 1.32 | 2.25 | 0.0306 | -0.0017 | |||||
| US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B | 1.32 | -0.23 | 0.0306 | -0.0025 | |||||
| US78397WAG15 / SCF Equipment Leasing LLC, Series 2022-2A, Class E | 1.32 | 0.84 | 0.0305 | -0.0022 | |||||
| US049207AA14 / Atlas Capital DAC | 1.32 | 2.90 | 0.0305 | -0.0015 | |||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAB63) | 1.31 | 1.16 | 0.0303 | -0.0021 | |||||
| Blue Ridge Re Ltd / DBT (US096003AB44) | 1.30 | 0.23 | 0.0302 | -0.0024 | |||||
| US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 1.27 | -0.86 | 0.0294 | -0.0027 | |||||
| US31971CAA18 / First Coast Re III Pte Ltd | 1.26 | 0.64 | 0.0292 | -0.0022 | |||||
| ADARE RE 2025 / DBT (000000000) | 1.25 | 0.0290 | 0.0290 | ||||||
| US80001PAA30 / Sanders Re II Ltd | 1.24 | -1.51 | 0.0288 | -0.0028 | |||||
| US097751BT78 / Bombardier Inc | 1.16 | -30.43 | 0.0269 | -0.0149 | |||||
| US3133CEQK10 / Freddie Mac Pool | 1.16 | -10.81 | 0.0268 | -0.0057 | |||||
| US025286AF21 / American Credit Acceptance Receivables Trust | 1.15 | 0.53 | 0.0266 | -0.0020 | |||||
| Sector Re V Ltd / DBT (US81369AEM09) | 1.13 | -70.72 | 0.0262 | -0.0703 | |||||
| Kendall Re Ltd / DBT (US48878QAD25) | 1.06 | 1.83 | 0.0245 | -0.0015 | |||||
| US608800AG38 / Mona Lisa Re Ltd., Series B | 1.05 | -0.29 | 0.0243 | -0.0021 | |||||
| US177510AL87 / Citrus Re 2023-1 Class A | 1.04 | -0.67 | 0.0240 | -0.0021 | |||||
| US31969UAA51 / First Coast Re IV Ltd., Series A | 1.03 | -1.53 | 0.0239 | -0.0023 | |||||
| Mayflower Re Ltd / DBT (US57839MAC29) | 1.03 | -0.77 | 0.0238 | -0.0021 | |||||
| Residential Reinsurance 2004 Ltd / DBT (US76112AAD46) | 1.02 | 0.0238 | 0.0238 | ||||||
| US33975CAM73 / FloodSmart Re Ltd., Series A | 1.02 | -3.22 | 0.0237 | -0.0028 | |||||
| US90323WAL46 / Ursa Re Ltd | 1.02 | -0.29 | 0.0237 | -0.0020 | |||||
| Residential Reinsurance 2004 Ltd / DBT (US76112AAE29) | 1.02 | 0.0236 | 0.0236 | ||||||
| Bonanza RE Ltd / DBT (US09785EAQ44) | 1.00 | 0.0233 | 0.0233 | ||||||
| US33975CAJ45 / FloodSmart Re Ltd | 1.00 | 0.0233 | 0.0233 | ||||||
| US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 | 1.00 | 2.47 | 0.0231 | -0.0013 | |||||
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd / DBT (US541917AA86) | 1.00 | 0.0231 | 0.0231 | ||||||
| CLEARWATER RE 2025 / DBT (000000000) | 0.98 | 0.0227 | 0.0227 | ||||||
| PI0051-CHELTENHAM RE 2024 / DBT (000000000) | 0.98 | 0.0226 | 0.0226 | ||||||
| US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.97 | 3.19 | 0.0225 | -0.0011 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.95 | 0.64 | 0.0220 | -0.0016 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0.88 | -0.90 | 0.0204 | -0.0018 | |||||
| MERION RE 2025-1 / DBT (000000000) | 0.87 | 0.0203 | 0.0203 | ||||||
| Atlas Capital DAC / DBT (US049207AB96) | 0.85 | 2.28 | 0.0198 | -0.0011 | |||||
| LLUB / Chevron Lubricants Lanka PLC | 1.55 | 0.00 | 0.83 | 23.63 | 0.0193 | 0.0024 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.83 | -0.60 | 0.0193 | -0.0017 | |||||
| US53161DAB10 / Libra Solutions 2023-1 LLC | 0.82 | -22.00 | 0.0190 | -0.0073 | |||||
| Kilimanjaro II Re Ltd / DBT (US49407QAH11) | 0.80 | 1.79 | 0.0185 | -0.0011 | |||||
| US80000XAA72 / Sanders Re III Ltd | 0.79 | -1.25 | 0.0183 | -0.0017 | |||||
| Merna Reinsurance II Ltd / DBT (US59013MAL63) | 0.79 | 5.35 | 0.0183 | -0.0005 | |||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAC47) | 0.78 | 1.03 | 0.0182 | -0.0013 | |||||
| Merna Reinsurance II Ltd / DBT (US59013MAK80) | 0.78 | 1.55 | 0.0182 | -0.0012 | |||||
| Sanders Re III Ltd / DBT (US799927AA62) | 0.78 | 0.64 | 0.0182 | -0.0013 | |||||
| 2001 Cat RE Ltd / DBT (US90215BAB36) | 0.78 | 1.83 | 0.0181 | -0.0011 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0.76 | 0.66 | 0.0177 | -0.0013 | |||||
| US36779CAA45 / Gateway Re 2022-1 Class A | 0.76 | 0.0177 | 0.0177 | ||||||
| Blue Ridge Re Ltd / DBT (US096003AA60) | 0.76 | -0.13 | 0.0177 | -0.0015 | |||||
| US76114NAE22 / Residential Reinsurance 2021 Ltd | 0.73 | -2.02 | 0.0169 | -0.0018 | |||||
| US799925AA07 / Sanders Re III Ltd., Series A | 0.68 | -1.88 | 0.0158 | -0.0016 | |||||
| US36779CAC01 / Gateway Re Ltd., Series A | 0.64 | -1.69 | 0.0148 | -0.0015 | |||||
| US09228YAC66 / Blackbird Capital Aircraft Lease Securitization, Ltd. 2016-1 | 0.63 | -7.78 | 0.0146 | -0.0025 | |||||
| US92851QAB59 / Vitality Re XIV Ltd | 0.61 | -0.16 | 0.0142 | -0.0012 | |||||
| US00178UAH23 / AMSR TRUST AMSR 2020 SFR2 G 144A | 0.57 | 0.88 | 0.0132 | -0.0010 | |||||
| BANTRY RE 2024 / DBT (000000000) | 0.54 | 0.0125 | 0.0125 | ||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.53 | 4.14 | 0.0123 | -0.0005 | |||||
| US76119YAG89 / Residential Reinsurance 2022 Ltd | 0.52 | 0.38 | 0.0122 | -0.0009 | |||||
| US03843AAB89 / Aquila Re I Ltd Series 2023-1 | 0.52 | -0.95 | 0.0121 | -0.0011 | |||||
| Alamo Re Ltd / DBT (US011395AN03) | 0.52 | -0.57 | 0.0121 | -0.0010 | |||||
| US86944RAE80 / Sutter Re Ltd | 0.52 | 0.39 | 0.0120 | -0.0009 | |||||
| Cape Lookout Re Ltd / DBT (US13947LAF94) | 0.52 | 1.57 | 0.0120 | -0.0008 | |||||
| Easton Re Ltd / DBT (US27777AAA97) | 0.52 | 2.39 | 0.0120 | -0.0007 | |||||
| Aquila Re I Ltd Series 2023-1 / DBT (US037987AA23) | 0.51 | 0.00 | 0.0119 | -0.0010 | |||||
| Purple Re Ltd / DBT (US74639NAC74) | 0.51 | -1.16 | 0.0119 | -0.0011 | |||||
| US77862UAC27 / Rosy Blue Carat SA | 0.51 | -0.20 | 0.0118 | -0.0010 | |||||
| Herbie Re Ltd / DBT (US42703VAJ26) | 0.51 | 0.0117 | 0.0117 | ||||||
| Acorn Re Ltd / DBT (US00485YAE95) | 0.50 | 0.80 | 0.0117 | -0.0008 | |||||
| US608800AE89 / MONA LISA RE LTD REGD V/R 144A P/P SER A 7.04563000 | 0.50 | -1.18 | 0.0117 | -0.0011 | |||||
| Acorn Re Ltd / DBT (US00485YAF60) | 0.50 | 0.00 | 0.0116 | -0.0009 | |||||
| US79381MAA27 / SAKURA RE LTD REGD V/R 144A P/P SER A 2.26267400 | 0.50 | -0.60 | 0.0116 | -0.0010 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.50 | 0.40 | 0.0116 | -0.0009 | |||||
| Silk Road Re Ltd / DBT (XS2970722265) | 0.50 | 0.0115 | 0.0115 | ||||||
| US76114NAF96 / Residential Reinsurance 2021 Ltd | 0.49 | -0.20 | 0.0114 | -0.0009 | |||||
| US3132DVLD54 / Federal Home Loan Mortgage Corporation | 0.48 | -3.21 | 0.0112 | -0.0013 | |||||
| US01242HAM07 / Curia Global, Inc. 2021 Term Loan | 0.46 | 0.00 | 0.0107 | -0.0009 | |||||
| VIRIBUS RE 2024 / DBT (000000000) | 0.46 | 0.0107 | 0.0107 | ||||||
| PINE VALLEY RE 2025 / DBT (000000000) | 0.43 | 0.0100 | 0.0100 | ||||||
| US3133KNN337 / Freddie Mac Pool | 0.39 | -3.72 | 0.0090 | -0.0011 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 0.35 | -1.70 | 0.0081 | -0.0008 | |||||
| NASDAQ 100 E-MINI / DE (000000000) | 0.32 | 0.0075 | 0.0075 | ||||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 0.31 | -1.58 | 0.0073 | -0.0007 | |||||
| GULLANE RE 2024 / DBT (000000000) | 0.30 | 0.0070 | 0.0070 | ||||||
| US3140XAPD85 / Fannie Mae Pool | 0.29 | -2.38 | 0.0067 | -0.0007 | |||||
| US11042WAA45 / IAGLN 8 3/8 11/15/28 | 0.28 | -5.69 | 0.0066 | -0.0009 | |||||
| International Bank for Reconstruction & Development / DBT (XS2809694198) | 0.26 | 2.33 | 0.0061 | -0.0003 | |||||
| Kilimanjaro II Re Ltd / DBT (US49407QAG38) | 0.26 | 2.72 | 0.0061 | -0.0003 | |||||
| US03843AAC62 / Aquila Re I Ltd., Series C-1 | 0.26 | -1.13 | 0.0061 | -0.0006 | |||||
| Torrey Pines Re Ltd / DBT (US89141WAH51) | 0.26 | 0.38 | 0.0061 | -0.0005 | |||||
| Palm RE Ltd / DBT (US69664FAA66) | 0.26 | 0.00 | 0.0061 | -0.0005 | |||||
| Alamo Re Ltd / DBT (US011395AP50) | 0.26 | -0.38 | 0.0060 | -0.0005 | |||||
| International Bank for Reconstruction & Development / DBT (XS2799645788) | 0.26 | -1.90 | 0.0060 | -0.0006 | |||||
| Four Lakes Re Ltd / DBT (US35087TAF57) | 0.26 | -1.91 | 0.0060 | -0.0006 | |||||
| Torrey Pines Re Ltd / DBT (US89141WAJ18) | 0.26 | -0.39 | 0.0060 | -0.0005 | |||||
| US83427GAA31 / Solomon Re Ltd., Series A | 0.26 | 0.39 | 0.0060 | -0.0005 | |||||
| US09785EAK73 / Bonanza RE Ltd., Series A | 0.26 | -1.54 | 0.0059 | -0.0006 | |||||
| Gateway Re Ltd / DBT (US36779CAG15) | 0.26 | 0.00 | 0.0059 | -0.0005 | |||||
| Marlon Ltd / DBT (US571253AA10) | 0.26 | 1.59 | 0.0059 | -0.0004 | |||||
| US011395AH35 / Alamo Re Ltd | 0.25 | 0.0059 | 0.0059 | ||||||
| US35087TAD00 / Four Lakes Re Ltd | 0.25 | -1.17 | 0.0059 | -0.0006 | |||||
| Galileo Re Ltd / DBT (US36354TAP75) | 0.25 | -0.39 | 0.0059 | -0.0005 | |||||
| Four Lakes Re Ltd / DBT (US35087TAE82) | 0.25 | -0.78 | 0.0059 | -0.0005 | |||||
| US49407PAE07 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER A-1 11.26520900 | 0.25 | -2.32 | 0.0059 | -0.0006 | |||||
| US49407PAF71 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER B-1 4.51520900 | 0.25 | -0.79 | 0.0058 | -0.0005 | |||||
| US49407PAH38 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER A-2 11.26520900 | 0.25 | 0.00 | 0.0058 | -0.0005 | |||||
| US3140QM4F80 / Fannie Mae Pool | 0.25 | -3.85 | 0.0058 | -0.0007 | |||||
| US09785EAJ01 / Bonanza RE Ltd | 0.25 | 0.00 | 0.0058 | -0.0005 | |||||
| Mystic Re IV Ltd / DBT (US62865LAF40) | 0.25 | 0.0058 | 0.0058 | ||||||
| Bonanza RE Ltd / DBT (US09785EAP60) | 0.25 | 0.0058 | 0.0058 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAG31) | 0.25 | 0.0058 | 0.0058 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAH14) | 0.25 | 0.0058 | 0.0058 | ||||||
| THOPAS RE 2024 / DBT (000000000) | 0.23 | 0.0053 | 0.0053 | ||||||
| CARNOUSTIE RE 2024 / DBT (000000000) | 0.23 | 0.0052 | 0.0052 | ||||||
| OLD HEAD RE 2025 / DBT (000000000) | 0.20 | 0.0046 | 0.0046 | ||||||
| CARNOUSTIE RE 2023 / DBT (000000000) | 0.19 | 0.0043 | 0.0043 | ||||||
| US76970HAF55 / RMF Buyout Issuance Trust 2022-HB1 | 0.15 | -6.67 | 0.0036 | -0.0006 | |||||
| US89055TAA16 / TOPANGA RE LIMITED | 0.12 | -49.60 | 0.0029 | -0.0033 | |||||
| VIRIBUS RE 2023 / DBT (000000000) | 0.09 | 0.0021 | 0.0021 | ||||||
| US3140NDR411 / Fannie Mae Pool | 0.08 | -49.67 | 0.0018 | -0.0020 | |||||
| TORRICELLI RE 2023 / DBT (000000000) | 0.05 | 0.0010 | 0.0010 | ||||||
| Walton Health Re 2019, 6/30/22 / DBT (000000000) | 0.04 | 0.0010 | 0.0010 | ||||||
| Alturas Re 2021-3, 7/31/25 / DBT (000000000) | 0.04 | 0.0010 | 0.0010 | ||||||
| Viribus Re 2020, 12/31/23 / DBT (000000000) | 0.03 | 0.0007 | 0.0007 | ||||||
| MERION RE 2024-1 / DBT (000000000) | 0.03 | 0.0006 | 0.0006 | ||||||
| US54951EAK10 / LUCKY BUCKS LLC | 0.02 | 4.55 | 0.0006 | -0.0000 | |||||
| LB NEW HOLDCO / EC (000000000) | 0.00 | 0.02 | 0.0004 | 0.0004 | |||||
| ISOSCELES RE 2024-A CLASS A / DBT (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| Thopas Re 2021, 12/31/24 / DBT (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| US54951EAH80 / LUCKY BUCKS LLC | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Torricelli Re 2021, 7/31/25 / DBT (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| THOPAS RE 2023 / DBT (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| US27955HAA86 / EDEN RE II LTD UNSECURED 144A | 0.01 | 0.0002 | 0.0002 | ||||||
| US378961AF34 / GLOBAL MORTGAGE SECURITIZATION LTD SER 2004-A CL B1 REGD 144A P/P 5.25000000 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US27955HAB69 / EDEN RE II LTD REGD ZCP 144A P/P SER B 0.00000000 | 0.00 | 33.33 | 0.0001 | 0.0000 | |||||
| ISOSCELES RE 2024-A CLASS B / DBT (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Alturas Re 2022-2, 12/31/2027 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ISOSCELES RE 2024-A CLASS C / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Thopas Re 2020, 12/31/23 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Gleneagles Re 2021, 12/31/24 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US378961AG17 / GLOBAL MORTGAGE SECURITIZATION LTD SER 2004-A CL B2 REGD 144A P/P 5.25000000 | 0.00 | 0.0000 | -0.0000 | ||||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1665 | ||||
| MGNT / Public Joint Stock Company Magnit | 0.20 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KMTUF / Komatsu Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0941 | ||||
| Viribus Re 2019, 12/31/22 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| RU000A0JS3W6 / Russian Federal Bond - OFZ | 0.00 | 0.0000 | 0.0000 | ||||||
| RU000A0JXFM1 / Russian Federal Bond - OFZ | 0.00 | 0.0000 | 0.0000 | ||||||
| Harambee Re 2019, 12/31/22 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| LKOH / PJSC LUKOIL | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1082 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 1.27 | 0.00 | 0.00 | 0.0000 | 0.0000 |
