Mga Batayang Estadistika
Nilai Portofolio $ 30,454,925
Posisi Saat Ini 473
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Strategic Income VCT Portfolio : Class I telah mengungkapkan total kepemilikan 473 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 30,454,925 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Strategic Income VCT Portfolio : Class I adalah PIONEER ILS INTERVAL FUND 0.00000000 (US:US72369L1070) , Fannie Mae Pool (US:US31418ED649) , Uniform Mortgage-Backed Security, TBA (US:US01F0626147) , Fannie Mae Pool (US:US3140MJ6G58) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526230) . Posisi baru PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Strategic Income VCT Portfolio : Class I meliputi: Fannie Mae Pool (US:US31418ED649) , Uniform Mortgage-Backed Security, TBA (US:US01F0626147) , Fannie Mae Pool (US:US3140MJ6G58) , Uniform Mortgage-Backed Security, TBA (US:US01F0526230) , and Fannie Mae or Freddie Mac (US:US01F0506190) .

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
0.10 0.3303 6.2454
1.40 4.6804 4.6804
0.61 2.0501 2.0501
0.30 0.9903 0.9903
0.28 0.9539 0.9539
0.27 0.9191 0.9191
0.21 0.6987 0.6987
0.20 0.6790 0.6790
0.20 0.6721 0.6721
0.20 0.6651 0.6651
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
-0.68 -2.2745 -5.8924
-0.49 -1.6358 -3.3060
-0.08 -0.2604 -1.3301
0.20 0.6795 -0.9720
-0.10 -0.3370 -0.6688
-0.09 -0.3083 -0.6007
0.20 0.6727 -0.5817
-0.14 -0.4580 -0.4580
0.07 0.2477 -0.2258
-0.03 -0.0849 -0.0849
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-25 untuk periode pelaporan 2024-12-31. 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
(%)
United States Treasury Bill / DBT (US912797MX26) 1.40 4.6804 4.6804
US72369L1070 / PIONEER ILS INTERVAL FUND 0.00000000 0.13 13.32 1.16 4.30 3.8980 0.4881
US31418ED649 / Fannie Mae Pool 0.81 -6.78 2.7170 0.0587
US01F0626147 / Uniform Mortgage-Backed Security, TBA 0.61 2.0501 2.0501
US3140MJ6G58 / Fannie Mae Pool 0.34 -6.81 1.1482 0.0246
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 -6.19 1.0662 0.0302
US01F0526230 / Uniform Mortgage-Backed Security, TBA 0.30 0.9903 0.9903
US01F0506190 / Fannie Mae or Freddie Mac 0.29 194.90 0.9693 0.6455
INWI / Inwido AB (publ) 0.28 0.9539 0.9539
Cooperatieve Rabobank UA/NY / DBT (US21688ABH41) 0.27 0.9191 0.9191
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.26 -3.00 0.8680 0.0516
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0.22 -5.17 0.7383 0.0280
US46115HCB15 / Intesa Sanpaolo SpA 0.21 -5.75 0.7151 0.0238
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.21 92.73 0.7107 0.3719
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.21 -2.35 0.6995 0.0483
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.21 0.6987 0.6987
US65559CAD39 / Nordea Bank Abp 0.20 -2.87 0.6825 0.0411
US912810TU25 / United States Treasury Note/Bond 0.20 -62.59 0.6795 -0.9720
Foundry JV Holdco LLC / DBT (US350930AB92) 0.20 0.6790 0.6790
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 0.20 -7.41 0.6727 0.0106
US01F0606180 / Uniform Mortgage-Backed Security, TBA 0.20 -50.62 0.6727 -0.5817
US01F0606263 / Uniform Mortgage-Backed Security, TBA 0.20 0.6721 0.6721
Suntory Holdings Ltd / DBT (US86803UAE10) 0.20 -3.38 0.6718 0.0388
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 -3.38 0.6715 0.0373
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.6651 0.6651
US912810TD00 / United States Treasury Note/Bond 0.20 -11.31 0.6580 -0.0174
FMCC / Federal Home Loan Mortgage Corporation 0.20 -6.25 0.6551 0.0169
US350930AA10 / Foundry JV Holdco LLC 0.20 -3.94 0.6550 0.0325
Colombia Government International Bond / DBT (US195325EP60) 0.20 0.6548 0.6548
US902613AT52 / UBS Group AG 0.19 -4.46 0.6490 0.0305
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.19 -1.53 0.6465 0.0453
US01F0506273 / Uniform Mortgage-Backed Security, TBA 0.19 0.6459 0.6459
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.19 0.6405 0.6405
ES0840609038 / CaixaBank SA 0.19 -3.54 0.6398 0.0345
XS2337670421 / Development Bank of Kazakhstan JSC 0.18 -9.45 0.6106 -0.0036
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.18 -0.56 0.6025 0.0525
US20754BAF85 / CAS_22-R02 0.18 0.00 0.6009 0.0520
US3140QKNV66 / Fannie Mae Pool 0.18 -7.25 0.5996 0.0075
US456837AZ69 / ING Groep NV 0.18 -2.73 0.5980 0.0378
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.18 -4.35 0.5924 0.0277
30064K105 / Exacttarget, Inc. 0.17 -3.87 0.5854 0.0299
US37045XED49 / General Motors Financial Co., Inc. 0.17 -2.29 0.5726 0.0350
US05971KAL35 / Banco Santander SA 0.17 -3.95 0.5700 0.0289
US00084DAV29 / ABN AMRO Bank NV 0.17 -4.00 0.5645 0.0297
US21H0226140 / Ginnie Mae 0.17 -3.47 0.5591 0.0236
US654740BT54 / Nissan Motor Acceptance Corp 0.16 0.5387 0.5387
US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B 0.15 -0.65 0.5185 0.0440
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0.15 0.00 0.5122 0.0471
US00973RAM51 / Aker BP ASA 0.15 -4.46 0.5044 0.0241
FIGRE Trust 2024-HE6 / ABS-MBS (US31684DAA72) 0.15 0.5025 0.5025
Unilever Capital Corp / DBT (US904764BV84) 0.14 -5.44 0.4673 0.0179
US89589AAA79 / Triangle Re 2023-1 Ltd 0.14 -11.18 0.4534 -0.0130
US3140MMR265 / Fannie Mae Pool 0.13 -7.64 0.4474 0.0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -10.74 0.4472 -0.0107
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -7.69 0.4451 0.0065
US345370CR99 / Ford Motor Comp Bond 0.13 -0.75 0.4449 0.0359
US3140XGFN48 / Fannie Mae Pool 0.13 -7.04 0.4423 0.0074
US05401AAB70 / Avolon Holdings Funding Ltd 0.13 -2.24 0.4405 0.0306
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.13 -3.70 0.4376 0.0240
US37045XEP78 / General Motors Financial Co Inc 0.13 -3.08 0.4245 0.0268
US237194AN56 / Darden Restaurants Inc 0.13 -3.85 0.4214 0.0219
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.12 0.4085 0.4085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -8.33 0.4079 0.0041
US49338CAD56 / KeySpan Gas East Corp 0.12 -3.20 0.4074 0.0230
XS2318315921 / Asian Infrastructure Investment Bank/The 0.12 0.00 0.4015 0.0367
US15089QAY08 / Celanese US Holdings LLC 0.12 0.3995 0.3995
XS2318315921 / Asian Infrastructure Investment Bank/The 0.12 1.72 0.3974 0.0411
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.12 0.00 0.3940 0.0346
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.12 -3.33 0.3904 0.0233
US682691AA80 / OneMain Finance Corp 0.12 0.00 0.3868 0.0331
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.11 0.00 0.3821 0.0309
XS2066744231 / Carnival PLC 0.11 -5.88 0.3753 0.0112
US192108BC19 / Coeur Mining Inc 0.11 -0.90 0.3688 0.0276
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.11 -1.82 0.3632 0.0241
US05401AAS06 / Avolon Holdings Funding Ltd 0.11 -1.83 0.3613 0.0260
IDG000010307 / Indonesia Treasury Bond 0.11 -8.55 0.3612 0.0025
Transportes Aereos Portugueses SA / DBT (PTTAPEOM0004) 0.11 0.3546 0.3546
US46592TCC53 / JP MORGAN MORTGAGE TRUST 2021-8 SER 2021-8 CL B3 V/R REGD 144A P/P 2.86877000 0.11 -5.41 0.3525 0.0132
US66981PAK49 / Continental Finance Credit Card ABS Master Trust 0.11 1.94 0.3516 0.0359
US14040HDA05 / Capital One Financial Corp 0.10 -4.63 0.3476 0.0175
US26142RAB06 / DraftKings, Inc. 0.10 -1.90 0.3476 0.0250
US450913AF55 / IAMGOLD Corp 0.10 -2.83 0.3472 0.0231
XS2240463757 / Lorca Telecom Bondco SA 0.10 -6.36 0.3468 0.0089
US03236YAE59 / Amur Equipment Finance Receivables XII LLC 0.10 -1.90 0.3462 0.0250
THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAE56) 0.10 -1.94 0.3410 0.0256
US89177EAF60 / Towd Point Mortgage Trust 2019-HY1 0.10 1.00 0.3383 0.0315
US62890MAD65 / NMEF Funding 2022-B LLC 0.10 -2.91 0.3373 0.0214
US21H0606143 / Ginnie Mae 0.10 -0.99 0.3370 0.0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -1.98 0.3341 0.0227
XS2353487304 / Energizer Gamma Acquisition BV 0.10 -5.71 0.3338 0.0129
FMCC / Federal Home Loan Mortgage Corporation 0.10 -1.98 0.3324 0.0225
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.10 0.3322 0.3322
US91824CAD83 / VFI ABS 2022-1 LLC 0.10 -1.01 0.3305 0.0263
US01F0526156 / Uniform Mortgage-Backed Security, TBA 0.10 -105.42 0.3303 6.2454
US04002VAJ08 / AREIT 2022-CRE6 Trust 0.10 0.00 0.3296 0.0294
US35565TBE82 / STACR_20-HQA5 0.10 1.03 0.3294 0.0308
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.10 -14.16 0.3270 -0.0189
US3140XFLN90 / Fannie Mae Pool 0.10 -7.62 0.3267 0.0047
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.10 -5.83 0.3256 0.0105
US309601AE28 / Farmers Insurance Exchange 0.10 -1.02 0.3253 0.0243
US61747YES00 / Morgan Stanley 0.10 -3.00 0.3253 0.0174
XS2064786838 / Ivory Coast Government International Bond 0.10 -8.57 0.3245 0.0027
US040114HT09 / Argentine Republic Government International Bond 0.10 39.13 0.3230 0.1097
XS2294187187 / CAB SELAS 0.10 0.3221 0.3221
US36258BAS79 / GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE SER 2020-DUNE CL E V/R REGD 144A P/P 4.20000000 0.10 -3.06 0.3193 0.0181
US29336UAG22 / EnLink Midstream Partners LP 0.09 -5.05 0.3163 0.0130
US01F0426167 / Fannie Mae or Freddie Mac 0.09 95.83 0.3149 0.1662
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 0.09 -6.12 0.3108 0.0100
Methanex US Operations Inc / DBT (US59151LAA44) 0.09 0.3080 0.3080
US01F0406102 / Uniform Mortgage-Backed Security, TBA 0.09 -3.19 0.3061 -0.0034
XS2264968665 / Ivory Coast Government International Bond 0.09 -7.14 0.3047 0.0047
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.09 -1.10 0.3022 0.0222
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 0.09 -1.10 0.3022 0.0233
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.09 -1.10 0.3021 0.0234
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -9.09 0.3018 -0.0018
US30958QAA94 / Farmers Exchange Capital III 0.09 1.12 0.3017 0.0285
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0.09 0.3003 0.3003
US21H0326213 / Ginnie Mae 0.09 0.2993 0.2993
US126281BF05 / CSAIL 2015-C1 Commercial Mortgage Trust 0.09 0.00 0.2978 0.0275
US31418EAB65 / FN MA4501 0.09 -6.45 0.2939 0.0068
US3140QR3C59 / Fannie Mae Pool 0.09 -7.45 0.2916 0.0021
US3140NQDM74 / Fannie Mae Pool 0.09 -7.53 0.2910 0.0051
US75575MAN83 / READY CAPITAL MORTGAGE TRUST 2019-5 SER 2019-5 CL E V/R REGD 144A P/P 5.54405100 0.09 -1.15 0.2903 0.0243
US21H0306173 / Ginnie Mae 0.09 -4.44 0.2903 -0.0060
US3140A0A822 / Fannie Mae Pool 0.09 -7.61 0.2871 0.0058
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 0.08 -8.70 0.2833 0.0001
US70472TAC27 / PEAR 2021-1 LLC 0.08 2.50 0.2769 0.0314
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.08 -3.53 0.2760 0.0144
US89173FAG54 / Towd Point Mortgage Trust 2017-1 0.08 -3.57 0.2741 0.0151
US61764BAG86 / MORGAN STANLEY CAPITAL I TRUST 2014-150E SER 2014-150E CL AS REGD 144A P/P 4.01200000 0.08 1.25 0.2725 0.0280
US14731QAE98 / CASCADE MH ASSET TRUST 2021-MH1 SER 2021-MH1 CL B1 REGD 144A P/P 4.57300000 0.08 -3.57 0.2723 0.0128
US78449RAL96 / SLG Office Trust, Series 2021-OVA, Class E 0.08 0.00 0.2690 0.0222
US21H0206183 / G2SF 2.0 TBA 01-01-51 0.08 51.92 0.2677 0.1508
US3132DNP560 / Freddie Mac Pool 0.08 -5.95 0.2668 0.0085
US3132DWJN48 / Freddie Mac Pool, 30 Year 0.08 -12.22 0.2656 -0.0095
US3140MFWM18 / FNMA POOL BV2451 FN 06/52 FIXED 3 0.08 -7.06 0.2655 0.0050
US3140NDHF74 / Fannie Mae Pool 0.08 -9.20 0.2648 -0.0019
US3140XJE746 / Fannie Mae Pool 0.08 -8.14 0.2646 0.0015
XS2388561750 / Republic of Serbia 0.08 -4.88 0.2630 0.0099
US53079EBN31 / Liberty Mutual Group Inc 0.08 -6.02 0.2624 0.0068
US78449RAN52 / SLG Office Trust 2021-OVA 0.08 0.00 0.2607 0.0231
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 0.08 0.00 0.2570 0.0236
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.08 -3.80 0.2566 0.0129
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 0.08 1.33 0.2561 0.0240
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.08 13.43 0.2559 0.0502
US74938XBU28 / RCKT Mortgage Trust 2022-3 0.08 -5.00 0.2557 0.0094
US58549JCD46 / Mello Mortgage Capital Acceptance 2022-INV2 0.08 -5.06 0.2522 0.0104
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 -3.85 0.2519 0.0113
US44590HCC88 / Hundred Acre Wood Trust 2021-INV1 0.07 -5.13 0.2502 0.0115
US95003NBK19 / Wells Fargo Mortgage Backed Securities 2022-INV1 Trust 0.07 -5.13 0.2491 0.0087
US465973BY07 / JP Morgan Mortgage Trust 2022-INV1 0.07 -5.13 0.2490 0.0101
GMZB / Ally Financial Inc. - Preferred Stock 0.07 -2.63 0.2482 0.0137
Vistra Operations Co LLC / DBT (US92840VAS16) 0.07 -52.60 0.2477 -0.2258
US95003BBJ08 / Wells Fargo Mortgage Backed Securities 2020-5 Trust 0.07 -3.95 0.2468 0.0126
US17329RDN52 / CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 SER 2021-INV2 CL B1W V/R REGD 144A P/P 2.99345000 0.07 -5.19 0.2463 0.0107
US46654UCV52 / JP Morgan Mortgage Trust 2022-3 0.07 -3.95 0.2445 0.0103
US75409JDE47 / RATE MORTGAGE TRUST 2021-J1 SER 2021-J1 CL B2 V/R REGD 144A P/P 2.71686100 0.07 -5.26 0.2432 0.0099
US3140NM6C62 / Fannie Mae Pool 0.07 -6.49 0.2421 0.0061
US74387MBA62 / Provident Funding Mortgage Trust 2021-J1 0.07 -4.00 0.2421 0.0121
US36263NBM65 / GS Mortgage-Backed Securities Trust 2022-PJ1 0.07 -4.00 0.2412 0.0091
US3140XGR843 / Fannie Mae Pool 0.07 -5.26 0.2411 0.0087
US05552CAD65 / BINOM Securitization Trust 2022-RPL1 0.07 -4.05 0.2395 0.0110
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 0.07 -1.39 0.2386 0.0156
US33852JBU16 / Flagstar Mortgage Trust 2021-7 0.07 -4.05 0.2385 0.0099
US46592PBJ93 / JP MORTGAGE TRUST 2021-INV1 SER 2021-INV1 CL B3 V/R REGD 144A P/P 3.03556400 0.07 -4.05 0.2385 0.0101
US12564ECH36 / CIM Trust 2021-J2 0.07 -5.33 0.2384 0.0091
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.07 -2.78 0.2363 0.0142
US015857AH86 / Algonquin Power & Utilities Corp. 0.07 0.00 0.2358 0.0216
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.07 -4.11 0.2357 0.0119
US46592NCC83 / JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL B3 V/R REGD 144A P/P 2.82041000 0.07 -5.48 0.2342 0.0088
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0.07 -6.76 0.2340 0.0057
US36264RBV69 / GS Mortgage-Backed Securities Corp Trust 2022-PJ4 0.07 -5.48 0.2333 0.0075
US46655GAF28 / JP Morgan Mortgage Trust 0.07 -5.48 0.2332 0.0074
US30309FAJ03 / FREMF 2018-KHG1 MORTGAGE TRUST SER 2018-KHG1 CL B V/R 144A P/P 3.93891100 0.07 -1.43 0.2316 0.0176
US96034JAD81 / Westgate Resorts LLC, Series 2022-1A, Class D 0.07 -16.25 0.2273 -0.0177
CA19521DAD36 / Cologix Canadian Issuer LP 0.07 -5.63 0.2257 0.0085
US3133B9MF82 / Freddie Mac Pool 0.07 -7.14 0.2200 0.0049
US07336LAH69 / Bayview MSR Opportunity Master Fund Trust 2021-INV2 0.07 -5.80 0.2196 0.0070
US3140XGUH05 / Fannie Mae Pool 0.07 -5.80 0.2196 0.0077
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 -2.99 0.2184 0.0124
US465976AD00 / JP Morgan Mortgage Trust 0.06 -4.48 0.2174 0.0108
US58549XAJ28 / Mello Mortgage Capital Acceptance 2021-INV2 0.06 -5.88 0.2164 0.0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -7.25 0.2162 0.0024
US29250NBT19 / Enbridge, Inc. 0.06 0.00 0.2157 0.0175
US81749CAG42 / Sequoia Mortgage Trust 2022-1 0.06 -5.88 0.2155 0.0067
US949930AF89 / Wells Fargo Mortgage Backed Securities 2022-2 Trust 0.06 -5.88 0.2145 0.0065
US3140MNNF91 / Fannie Mae Pool 0.06 -11.27 0.2137 -0.0058
XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 0.06 -4.55 0.2134 0.0113
IL0011736811 / Energean Israel Finance Ltd 0.06 3.28 0.2115 0.0234
Farmers Insurance Exchange / DBT (US309601AG75) 0.06 0.2071 0.2071
US35564ACC36 / STACR Trust 2018-HRP2 0.06 1.67 0.2046 0.0192
EFN / Element Fleet Management Corp. 0.06 -1.64 0.2038 0.0158
XS2264968665 / Ivory Coast Government International Bond 0.06 -10.45 0.2033 -0.0015
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.06 0.1995 0.1995
CLF / Cleveland-Cliffs Inc. 0.06 0.1973 0.1973
US89788MAQ50 / Truist Financial Corp 0.06 -3.33 0.1969 0.0127
DataBank Issuer / ABS-O (US23802WAN11) 0.06 -1.69 0.1967 0.0142
US35564KSJ96 / STACR_22-DNA2 0.06 -1.72 0.1935 0.0158
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 0.06 1.79 0.1921 0.0189
ConocoPhillips Co / DBT (US20826FBN50) 0.06 0.1899 0.1899
US07317QAJ40 / Baytex Energy Corp 0.06 -1.75 0.1881 0.0140
US46591HBM16 / J.P. Morgan Wealth Management 0.05 -1.82 0.1819 0.0134
US08162QAN97 / Benchmark 2020-IG3 Mortgage Trust 0.05 1.92 0.1806 0.0197
European Bank for Reconstruction & Development / DBT (XS2609451146) 0.05 -3.64 0.1791 0.0098
US36177Q3V35 / GINNIE MAE I POOL P#796211 4.00000000 0.05 -5.36 0.1782 0.0060
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.05 0.1775 0.1775
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 0.05 0.00 0.1757 0.0140
US226373AT56 / Crestwood Midstream Partners LP 0.05 -1.89 0.1750 0.0125
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R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.05 -3.77 0.1722 0.0097
Lightning Power LLC / DBT (US53229KAA79) 0.05 -1.92 0.1721 0.0115
ENB.PRN / Enbridge Inc. - Preferred Security 0.05 -1.92 0.1721 0.0119
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAF21) 0.05 -1.96 0.1692 0.0121
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 0.05 0.00 0.1692 0.0153
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.05 -1.96 0.1689 0.0108
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.05 -2.00 0.1671 0.0118
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ABRA Global Finance / DBT (US000852AC70) 0.05 0.1622 0.1622
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Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.05 65.52 0.1611 0.0709
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International Bank for Reconstruction & Development / DBT (XS2610898665) 0.05 -4.26 0.1516 0.0075
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NOVA Chemicals Corp / DBT (US66977WAV19) 0.04 0.1499 0.1499
Vista Energy Argentina SAU / DBT (US92841RAA86) 0.04 0.1497 0.1497
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South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.04 0.00 0.1212 0.0088
Allied Universal Holdco LLC / DBT (US019576AD90) 0.04 0.00 0.1198 0.0105
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ALPHA GENERATION LLC / LON (US02072UAC62) 0.03 0.00 0.1011 0.0093
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Fiesta Purchaser Inc / DBT (US31659AAB26) 0.03 4.00 0.0877 0.0086
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.03 -3.85 0.0868 0.0061
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.03 0.00 0.0863 0.0082
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Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 0.03 0.00 0.0841 0.0053
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US36200K7J06 / Government National Mortgage Association 0.00 0.0007 0.0000
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.00 0.0007 0.0007
US36225BZ279 / GINNIE MAE I POOL P#781661 6.50000000 0.00 0.0006 -0.0000
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0.00 0.0005 0.0005
US36200Q3L60 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36200QLP71 / GINNIE MAE I POOL P#569234 6.50000000 0.00 0.0003 0.0000
US31397NR315 / FANNIE MAE REMICS SER 2009-36 CL HX 4.50000000 0.00 0.0002 -0.0002
US31371KLT69 / FEDERAL NATIONAL MORTGAGE ASSN POOL #254238 6.00000000 0.00 0.0002 0.0000
EMEXF / Emerald Plantation Holdings Limited 0.00 0.00 0.00 0.0000 0.0000
TRICIDA INC / DBT (000000000) 0.00 0.0000 0.0000
PAR PHARMACEUTICAL INC / DBT (000000000) 0.00 0.0000 0.0000
TRICIDA INC / DBT (000000000) 0.00 0.0000 0.0000
JPY CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
JPY CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
HOMEX / Desarrolladora Homex, S.A.B. de C.V. 0.02 0.00 0.00 0.0000 -0.0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0019 -0.0019
INR/USD FORWARD / DFE (000000000) -0.00 -0.0091 -0.0091
US LONG BOND(CBT) / DIR (000000000) -0.00 -0.0111 -0.0111
US ULTRA BOND CBT / DIR (000000000) -0.01 -0.0259 -0.0259
USD/AUD FORWARD / DFE (000000000) -0.01 -0.0281 -0.0281
CLP/USD FORWARD / DFE (000000000) -0.01 -0.0306 -0.0306
US 10YR ULTRA / DIR (000000000) -0.01 -0.0312 -0.0312
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0336 -0.0336
USD/BRL FORWARD / DFE (000000000) -0.01 -0.0431 -0.0431
US 10YR NOTE (CBT) / DIR (000000000) -0.02 -0.0588 -0.0588
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0830 -0.0830
5 YEAR U.S TREASURY NOTE / DIR (000000000) -0.03 -0.0849 -0.0849
US01F0206122 / Uniform Mortgage-Backed Security, TBA -0.08 -123.62 -0.2604 -1.3301
US21H0406163 / Ginnie Mae -0.09 -197.87 -0.3083 -0.6007
US01F0524177 / Uniform Mortgage-Backed Security, TBA -0.10 -199.01 -0.3370 -0.6688
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.14 -0.4580 -0.4580
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF -0.49 -195.69 -1.6358 -3.3060
US01F0306112 / Uniform Mortgage-Backed Security, TBA -0.68 -161.45 -2.2745 -5.8924