Mga Batayang Estadistika
Nilai Portofolio $ 23,422,223
Posisi Saat Ini 284
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PGABX - Pioneer Global Multisector Income Fund : Class A Shares telah mengungkapkan total kepemilikan 284 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,422,223 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PGABX - Pioneer Global Multisector Income Fund : Class A Shares adalah Japan Government Thirty Year Bond (JP:JP1300571HC4) , UMBS TBA (US:US01F0426811) , Fannie Mae or Freddie Mac (US:US01F0406938) , United States Treasury Inflation Indexed Bonds (US:US912810SB52) , and Japan Government Twenty Year Bond (JP:JP1201631HC6) . Posisi baru PGABX - Pioneer Global Multisector Income Fund : Class A Shares meliputi: UMBS TBA (US:US01F0426811) , Fannie Mae or Freddie Mac (US:US01F0406938) , Uniform Mortgage-Backed Security, TBA (US:US01F0206957) , FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) , and UMBS 30YR TBA(REG A), TBA (US:US01F0326904) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.36 8.5584 8.5584
1.32 4.8044 4.8044
1.14 4.1287 4.1287
0.75 2.7101 2.7101
0.69 2.5148 2.5148
0.60 0.65 2.3394 2.3394
0.58 0.62 2.2518 2.2518
0.55 0.57 2.0633 2.0633
0.42 1.5173 1.5173
0.35 0.37 1.3336 1.3336
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
-3.98 -14.4386 -14.4386
-3.08 -11.1763 -11.1763
-1.09 -3.9664 -3.9664
60.00 0.59 2.1516 -0.8035
0.00 0.00 -0.7995
0.13 0.17 0.6291 -0.7488
0.00 0.00 0.0000 -0.7197
0.00 0.00 0.0000 -0.6127
0.00 0.00 0.0000 -0.5185
0.01 0.02 0.0547 -0.3711
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-09-29 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
(%)
FUTURE CONTRACT ON LONG GILT FUTURE SEP20 /GBP/ 0.00000000 / DIR (N/A) 2.36 8.5584 8.5584
FUTURE CONTRACT ON EURO-BUXL 30Y BND SEP20 /EUR/ 0.00000000 / DIR (N/A) 1.32 4.8044 4.8044
FUTURE CONTRACT ON US ULTRA BOND CBT SEP20 0.00000000 / DIR (N/A) 1.14 4.1287 4.1287
US72369L1070 / PIONEER ILS INTERVAL FUND 0.00000000 0.11 0.00 0.98 1.45 3.5574 0.9239
JP1300571HC4 / Japan Government Thirty Year Bond 75.00 0.00 0.76 -0.91 2.7681 0.6691
FUTURE CONTRACT ON AUST 10Y BOND FUT SEP20 0.00000000 / DIR (N/A) 0.75 2.7101 2.7101
FUTURE CONTRACT ON CAN 10YR BOND FUT SEP20 /CAD/ 0.00000000 / DIR (N/A) 0.69 2.5148 2.5148
US01F0426811 / UMBS TBA 0.60 0.65 2.3394 2.3394
US01F0406938 / Fannie Mae or Freddie Mac 0.58 0.62 2.2518 2.2518
US912810SB52 / United States Treasury Inflation Indexed Bonds 0.43 -0.88 0.61 6.45 2.2174 0.6526
JP1201631HC6 / Japan Government Twenty Year Bond 60.00 -45.45 0.59 -45.30 2.1516 -0.8035
US01F0206957 / Uniform Mortgage-Backed Security, TBA 0.55 0.57 2.0633 2.0633
MX0MGO0000H9 / Mexican Bonos 9.93 0.00 0.53 14.38 1.9338 0.6624
FUTURE CONTRACT ON EURO-BUND FUTURE SEP20 /EUR/ 0.00000000 / DIR (N/A) 0.42 1.5173 1.5173
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 0.35 0.37 1.3336 1.3336
US912810SG40 / United States Treasury Inflation Indexed Bonds 0.24 -0.88 0.34 6.31 1.2246 0.3594
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.29 -3.39 1.0342 0.2296
US03846JW719 / Egypt Government International Bond 0.27 0.00 0.27 7.87 0.9944 0.2993
XS1062900912 / ASSICURAZIONI 0.20 0.00 0.27 11.81 0.9617 0.3145
FR0013155009 / BPCE SA 0.20 0.00 0.26 11.39 0.9582 0.3120
XS1548475968 / Intesa Sanpaolo SpA 0.20 0.00 0.26 18.72 0.9453 0.3477
US01F0326904 / UMBS 30YR TBA(REG A), TBA 0.24 0.25 0.9183 0.9183
XS1590823859 / ING Groep NV 0.20 0.00 0.25 10.22 0.9017 0.2862
US917288BJ06 / Uruguay Government International Bond 9.77 0.00 0.23 7.41 0.8431 0.2521
US05674RAG92 / Bahrain Government International Bond 0.20 0.00 0.22 12.63 0.8109 0.2689
US11942GAD43 / Ciudad Autonoma De Buenos Aires/Government Bonds 0.25 0.00 0.22 44.37 0.7933 0.3802
US903724BW19 / Ukraine Government International Bond 0.20 0.00 0.22 10.82 0.7804 0.2495
US01F0426993 / Fannie Mae or Freddie Mac 0.20 0.22 0.7803 0.7803
US90352JAF03 / UBS Group AG 0.20 0.00 0.21 3.92 0.7697 0.2122
US01F0204978 / Uniform Mortgage-Backed Security, TBA 0.20 0.21 0.7537 0.7537
US06675QAC78 / Banque Ouest Africaine de Developpement 0.20 0.00 0.20 12.78 0.7362 0.2455
US00831TAA97 / African Export-Import Bank 0.20 0.00 0.20 12.22 0.7353 0.2429
225401AN / Credit Suisse Group AG 0.20 0.00 0.20 10.06 0.7170 0.2290
XS1190632999 / BNP PARIBAS 0.15 0.00 0.19 9.30 0.6819 0.2118
US37443GAH48 / Ghana Government International Bond 0.20 0.00 0.18 18.00 0.6422 0.2325
XS1492680902 / Cadent Finance PLC 0.12 0.00 0.17 7.41 0.6343 0.1902
XS1115498260 / Orange SA 0.12 0.00 0.17 11.54 0.6330 0.2061
US912810RW09 / United States Treasury Inflation Indexed Bonds 0.13 -67.96 0.17 -65.74 0.6291 -0.7488
US01F0306948 / Fannie Mae or Freddie Mac 0.16 0.17 0.6201 0.6201
MX0SGO0000B9 / Mexican Udibonos 3.73 0.98 0.17 14.09 0.6181 0.2102
US53079QAD97 / Liberty Mutual Insurance Co 0.10 0.00 0.17 7.64 0.6157 0.1874
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.12 0.00 0.16 12.59 0.5862 0.1943
XS0707430947 / Koninklijke KPN NV 0.10 0.00 0.15 7.69 0.5618 0.1705
US177376AF70 / Citrix Systems Inc 0.14 0.00 0.15 7.35 0.5310 0.1591
US715638DF60 / Peruvian Government International Bond 0.13 0.00 0.14 7.46 0.5250 0.1596
US55336VAG59 / MPLX, LP 0.12 0.00 0.14 12.90 0.5102 0.1717
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.13 0.00 0.14 16.95 0.5028 0.1811
US878091BD86 / Teachers Insurance & Annuity Association of America 0.10 0.00 0.14 6.30 0.4929 0.1445
US067316AH25 / Bacardi Ltd 0.10 0.00 0.14 20.54 0.4917 0.1859
11GV / Aviva PLC 0.10 0.00 0.13 8.13 0.4854 0.1480
FLEX / Flex Ltd. 0.12 0.00 0.13 13.79 0.4816 0.1634
US718549AF57 / Phillips 66 Partners LP 0.12 0.00 0.13 9.09 0.4808 0.1503
XS1420338102 / Holcim Finance Luxembourg SA 0.10 0.00 0.13 16.81 0.4792 0.1701
XS1069439740 / AXA SA 0.10 0.00 0.13 10.17 0.4725 0.1497
XS0764278528 / MUNICH RE 0.10 0.00 0.13 6.61 0.4690 0.1390
US040114GX20 / Argentine Republic Government International Bond 0.30 0.00 0.13 63.29 0.4678 0.2507
US48128BAF85 / JPMorgan Chase & Co 0.13 0.00 0.13 7.56 0.4673 0.1428
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.12 0.00 0.13 22.12 0.4640 0.1797
XS1076781589 / NNGRNV 4 3/8 PERP 0.10 0.00 0.13 10.43 0.4637 0.1498
DE000A13R7Z7 / Allianz SE 0.10 0.00 0.13 9.48 0.4616 0.1448
XS1458408561 / Goldman Sachs Group Inc/The 0.10 0.00 0.12 10.71 0.4533 0.1473
XS1425274484 / HEIDELBERGCEMENT 0.10 0.00 0.12 11.71 0.4528 0.1477
US38141GWZ35 / Goldman Sachs Group Inc/The 0.10 0.00 0.12 6.90 0.4507 0.1329
FR0012452191 / ARKEMA 0.10 0.00 0.12 9.73 0.4503 0.1411
XS1401125346 / Buzzi Unicem SpA 0.10 0.00 0.12 11.93 0.4441 0.1448
US48128BAG68 / JPMORGAN CHASE & CO 0.13 0.00 0.12 7.08 0.4422 0.1341
US097023CQ64 / Boeing Co/The 0.13 0.00 0.12 13.08 0.4421 0.1501
US09857LAR96 / Booking Holdings Inc 0.10 0.00 0.12 9.01 0.4418 0.1391
XS1645519031 / ANNINGTON FUNDING PLC COMPANY GUAR REGS 07/24 1.65 0.10 0.00 0.12 10.00 0.4417 0.1413
PTBSSJOM0014 / BRISA CONCESSAO 0.10 0.00 0.12 9.01 0.4408 0.1360
XS1664644710 / BAT CAPITAL CORP /EUR/ REGD REG S EMTN 1.12500000 0.10 0.00 0.12 10.09 0.4366 0.1392
XS2064786838 / Ivory Coast Government International Bond 0.11 0.00 0.12 23.71 0.4362 0.1698
XS1226306253 / LEEDS BLDG SOC 0.10 0.00 0.12 9.09 0.4358 0.1342
XS1684387613 / IQVIA INC /EUR/ REGD 144A P/P 2.87500000 0.10 0.00 0.12 9.17 0.4329 0.1352
XS1508392625 / ATF Netherlands BV 0.10 0.00 0.12 11.21 0.4327 0.1392
XS1627337881 / FCC AQUALIA SA SR SECURED REGS 06/22 1.413 0.10 0.00 0.12 9.17 0.4318 0.1346
XS1717433541 / Akelius Residential Property AB 0.10 0.00 0.12 11.32 0.4292 0.1382
FR0010941484 / CNP ASSURANCES /EUR/ REGD V/R 6.00000000 0.10 0.00 0.12 6.31 0.4284 0.1258
XS1615501837 / MEDIOBANCA SPA /EUR/ REGD V/R REG S EMTN 0.38700000 0.10 0.00 0.12 10.38 0.4259 0.1346
BHC / Bausch Health Companies Inc. 0.10 0.00 0.12 9.35 0.4258 0.1340
EGBGR02041F4 / Egypt Government Bond 1.75 0.00 0.12 -5.74 0.4179 0.0844
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.11 0.00 0.11 48.05 0.4162 0.2042
XS0170732738 / E.ON INTL FIN BV 0.07 0.00 0.11 5.61 0.4132 0.1197
FR0013233384 / Accor SA 0.10 0.00 0.11 9.71 0.4123 0.1315
XS2010033186 / Ukraine Government International Bond 0.12 0.00 0.11 16.49 0.4121 0.1476
XS1684785857 / BELDEN INC /EUR/ REGD 144A P/P 2.87500000 0.10 0.00 0.11 14.14 0.4115 0.1398
XS1716927766 / Ferrovial Netherlands BV 0.10 0.00 0.11 16.49 0.4101 0.1434
US345370CR99 / Ford Motor Comp Bond 0.11 0.00 0.11 27.59 0.4049 0.1673
US29278NAM56 / Energy Transfer Operating LP 0.10 0.00 0.11 5.77 0.4000 0.1162
US37045VAK61 / General Motors Co Bond 0.09 0.00 0.11 32.93 0.3975 0.1723
US01F0226914 / Fannie Mae or Freddie Mac 0.10 0.10 0.3805 0.3805
US309601AE28 / Farmers Insurance Exchange 0.10 0.00 0.10 0.98 0.3765 0.0959
US01F0124A11 / Fannie Mae or Freddie Mac 0.10 0.10 0.3707 0.3707
US74333JAN19 / PROGRESS RESIDENTIAL 2017-SFR1 TRUST SER 2017-SFR1 CL E REGD 144A P/P 4.26100000 0.10 0.00 0.10 5.21 0.3693 0.1057
US460690BR09 / Interpublic Group of Cos Inc/The 0.08 93.02 0.10 127.27 0.3645 0.2431
US92840VAG77 / Vistra Operations Co LLC 0.10 0.00 0.10 7.53 0.3645 0.1097
US3138MBZQ27 / FANNIE MAE POOL UMBS P#AP7950 3.50000000 0.09 -6.82 0.10 -5.71 0.3594 0.0715
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 0.09 0.00 0.10 5.38 0.3577 0.1027
US882384AD28 / Texas Eastern Transmission LP 0.09 0.00 0.10 11.36 0.3571 0.1167
US292480AK65 / Enable Midstream Partners LP 0.10 0.00 0.09 22.08 0.3435 0.1322
US444859BF87 / Humana Inc 0.08 0.00 0.09 5.75 0.3337 0.0947
US29278NAT00 / ENERGY TRANSFER OPERATING MLP 7.125%/VAR PERP 0.11 0.00 0.09 5.81 0.3316 0.0972
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 0.08 0.00 0.09 8.33 0.3312 0.1021
AXASA / AXA SA 0.06 0.00 0.09 7.23 0.3242 0.0971
US62983PAB13 / NAKILAT INC REG 144A 6.26700000 0.07 -2.29 0.09 4.76 0.3192 0.0886
US74432QCJ22 / Prudential Financial Inc 0.08 0.00 0.09 16.00 0.3168 0.1117
US29336UAG22 / EnLink Midstream Partners LP 0.15 0.00 0.09 40.32 0.3168 0.1451
US3132XCRV97 / Freddie Mac Gold Pool 0.08 -6.10 0.09 -5.56 0.3097 0.0640
US172967MK42 / CITIGROUP INC 0.09 0.00 0.08 10.96 0.2963 0.0947
US25746UDD81 / Dominion Energy Inc 0.08 0.00 0.08 5.26 0.2918 0.0823
US56585AAZ57 / Marathon Petroleum Corp 0.08 0.00 0.08 0.00 0.2915 0.0728
US91327AAA07 / UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A 0.07 0.00 0.08 8.33 0.2863 0.0900
US21685WDD65 / Cooperatieve Rabobank UA 0.07 0.00 0.08 0.00 0.2862 0.0733
US36179TV774 / Ginnie Mae II Pool 0.07 -14.04 0.08 -14.61 0.2792 0.0349
US00287YBR99 / AbbVie Inc 0.06 0.00 0.08 11.76 0.2767 0.0892
US30212PAR64 / Expedia Group Inc 0.08 0.00 0.08 13.64 0.2740 0.0920
US3128MJTV22 / Freddie Mac Gold Pool 0.07 -10.15 0.07 -10.84 0.2711 0.0445
US20030NCT63 / Comcast Corp Bond 0.06 0.00 0.07 4.29 0.2675 0.0760
US816851BG34 / Sempra Energy 0.07 0.00 0.07 7.35 0.2667 0.0802
US3132QUC508 / FREDDIE MAC GOLD POOL P#Q37291 3.50000000 0.07 -16.01 0.07 -16.09 0.2664 0.0269
US292480AL49 / Enable Midstream Partners, L.P. 0.07 0.00 0.07 26.32 0.2616 0.1045
US3138YWH421 / FNMA 30YR 3.5% 10/01/2045#AZ4750 0.07 -8.25 0.07 -7.79 0.2604 0.0483
US3138EPDY76 / FANNIE MAE POOL UMBS P#AL6418 3.50000000 0.06 -4.79 0.07 -4.05 0.2587 0.0569
US3138XK6G40 / FNMA 30YR 3.5% 05/44#AV8070 0.07 -16.40 0.07 -17.65 0.2557 0.0239
US097023CW33 / BOEING CO 5.805 5/50 0.06 0.07 0.2556 0.2556
US3132WLGR13 / FREDDIE MAC GOLD POOL P#Q46507 3.50000000 0.06 -6.72 0.07 -5.48 0.2518 0.0506
US969457BV14 / Williams Cos Inc/The 0.06 0.00 0.07 11.29 0.2506 0.0815
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.06 0.00 0.07 11.48 0.2490 0.0813
US31335ACR77 / Freddie Mac Gold Pool 0.06 -6.63 0.07 -5.56 0.2468 0.0501
US42225UAF12 / Healthcare Trust of America Holdings LP 0.06 0.00 0.07 10.17 0.2364 0.0742
US037411BE40 / APACHE CORP SR UNSECURED 10/28 4.375 0.07 0.00 0.06 25.49 0.2354 0.0944
US460146CK70 / International Paper Co. 0.05 0.00 0.06 12.50 0.2315 0.0780
US31335AWT14 / Freddie Mac Gold Pool 0.06 -5.22 0.06 -4.55 0.2306 0.0499
US86765BAK52 / Sunoco Logistics Partner 6.1% 02/15/42 0.06 0.00 0.06 8.62 0.2288 0.0703
US3138AWNM16 / FANNIE MAE POOL UMBS P#AJ4895 4.00000000 0.05 -6.06 0.06 -4.92 0.2121 0.0433
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0.05 0.00 0.06 7.41 0.2104 0.0622
US3132WKWL85 / FREDDIE MAC GOLD POOL P#Q46050 3.00000000 0.05 -3.38 0.06 -3.39 0.2082 0.0468
US060505FQ25 / BANK OF AMERICA CORP 0.06 0.00 0.06 5.66 0.2055 0.0585
US3132WJUZ27 / FREDDIE MAC GOLD POOL P#Q45099 3.50000000 0.05 -4.31 0.06 -3.51 0.2018 0.0449
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.10 0.00 0.05 0.00 0.1986 0.0493
US3138EQFY32 / FANNIE MAE POOL UMBS P#AL7382 3.50000000 0.05 -1.59 0.05 -1.82 0.1981 0.0465
US06051GJA85 / Bank of America Corp 0.04 0.00 0.05 8.00 0.1978 0.0603
US460146CF85 / International Paper Co 7.3% 11/15/39 0.04 0.00 0.05 5.88 0.1975 0.0564
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.05 0.00 0.05 6.00 0.1930 0.0544
US48088LAA52 / Joseph T Ryerson & Son Inc 0.05 0.00 0.05 6.25 0.1870 0.0562
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.05 0.00 0.05 13.33 0.1858 0.0617
US30212PAP09 / Expedia Group Inc 0.05 0.00 0.05 13.95 0.1796 0.0613
US3132J8TV24 / Freddie Mac Gold Pool 0.04 -4.36 0.05 -4.00 0.1767 0.0402
US897051AA62 / Tronox Inc 0.05 0.00 0.05 11.63 0.1745 0.0561
US913017CY37 / United Technologies Corp 0.04 0.00 0.05 4.35 0.1743 0.0478
US133434AC43 / Cameron LNG LLC 0.04 0.00 0.05 23.68 0.1714 0.0659
US036752AB92 / Anthem Inc 0.04 0.00 0.05 6.98 0.1672 0.0482
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 0.04 0.04 0.1627 0.1627
US032095AG68 / Amphenol Corp Bond 0.04 0.00 0.04 2.33 0.1611 0.0433
US808513BD67 / Charles Schwab Corp/The 0.04 0.00 0.04 7.50 0.1588 0.0472
US040114HL72 / Argentine Republic Government International Bond 0.10 0.00 0.04 68.00 0.1532 0.0851
PANGAEA RE 2020-1 REGD ZCP /XILS00178572/ 0.00000000 / DBT (N/A) 0.04 0.04 0.1523 0.1523
US369604BY81 / General Electric Co 0.04 0.00 0.04 2.50 0.1505 0.0406
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 0.03 0.00 0.04 17.65 0.1453 0.0509
US3622A25J77 / GINNIE MAE II POOL P#784449 V/R 4.50000000 0.04 -14.94 0.04 -17.02 0.1447 0.0139
US3138WJNH71 / FANNIE MAE POOL UMBS P#AS8491 3.00000000 0.04 -2.91 0.04 -2.56 0.1413 0.0333
US037411BF15 / Apache Corp 0.04 0.00 0.04 26.67 0.1397 0.0557
US31417CAY12 / FANNIE MAE POOL UMBS P#AB5422 3.50000000 0.03 -7.93 0.04 -7.50 0.1373 0.0263
US3140FRF917 / FANNIE MAE POOL UMBS P#BE5591 3.50000000 0.03 -3.33 0.04 -2.63 0.1370 0.0315
US14149YBD94 / Cardinal Health Inc 0.03 36.36 0.04 54.17 0.1353 0.0672
US573284AV89 / Martin Marietta Materials Inc 0.04 0.00 0.04 12.50 0.1334 0.0440
US36176WYC99 / GINNIE MAE I POOL P#778607 3.50000000 0.03 -9.79 0.04 -10.00 0.1334 0.0216
US3140FMSE71 / FANNIE MAE POOL UMBS P#BE2316 3.50000000 0.03 -5.66 0.04 -5.26 0.1321 0.0266
US431282AM42 / Highwoods Realty LP 0.04 0.00 0.04 2.86 0.1321 0.0345
US369604BX09 / General Electric Co 0.04 0.00 0.04 0.00 0.1300 0.0343
US42218SAH13 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 0.03 0.04 0.1275 0.1275
US31417ETX93 / FANNIE MAE POOL UMBS P#AB7765 3.00000000 0.03 -3.95 0.03 -2.86 0.1268 0.0291
US3132WMEP57 / FREDDIE MAC GOLD POOL P#Q47341 4.00000000 0.03 -8.92 0.03 -8.11 0.1255 0.0220
US71654QCK67 / Petroleos Mexicanos 0.04 0.00 0.03 17.24 0.1241 0.0449
US649840CR47 / New York State Electric & Gas Corp 0.03 0.00 0.03 6.45 0.1230 0.0375
US3622A2Q706 / GINNIE MAE I POOL P#784078 4.00000000 0.03 -11.54 0.03 -13.16 0.1220 0.0172
US3138WAF938 / FANNIE MAE POOL UMBS P#AS1091 4.00000000 0.03 -7.00 0.03 -5.71 0.1200 0.0235
US927793XY08 / Virginia Commonwealth Transportation Board 0.03 0.00 0.03 0.00 0.1194 0.0320
US3132GEJ276 / Freddie Mac Gold Pool 0.03 -6.27 0.03 -5.88 0.1176 0.0234
T/L INTEGRO LTD 0.00000000 / LON (N/A) 0.03 0.03 0.1168 0.1168
RCL / Royal Caribbean Cruises Ltd. 0.03 0.03 0.1159 0.1159
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.03 0.00 0.03 15.38 0.1121 0.0399
US3140FVMD51 / FANNIE MAE POOL UMBS P#BE9355 3.00000000 0.03 -3.88 0.03 -3.23 0.1118 0.0247
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