Mga Batayang Estadistika
| Nilai Portofolio | $ 656,687,153 |
| Posisi Saat Ini | 190 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Thornburg Income Builder Opportunities Trust telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 656,687,153 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Thornburg Income Builder Opportunities Trust adalah Orange S.A. (FR:ORA) , Enel SpA (IT:ENEL) , AT&T Inc. (US:T) , NN Group N.V. (NL:NN) , and Snam S.p.A. (IT:SRG) . Posisi baru Thornburg Income Builder Opportunities Trust meliputi: Leverage Shares Plc - Corporate Bond/Note (GB:BAS) , United States Treasury Strip Coupon (US:US912834KP23) , Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (ID:TLKM) , United States Treasury Strip Coupon (US:US912834FB91) , and Freddie Mac Pool (US:US3132DWJS35) .
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 |
|---|---|---|---|---|
| 0.16 | 7.76 | 1.1711 | 1.1711 | |
| 3.63 | 0.5475 | 0.5475 | ||
| 20.62 | 3.53 | 0.5325 | 0.5325 | |
| 3.44 | 0.5190 | 0.5190 | ||
| 0.06 | 13.18 | 1.9876 | 0.4409 | |
| 1.99 | 30.22 | 4.5578 | 0.4371 | |
| 0.11 | 2.66 | 0.4011 | 0.4011 | |
| 2.38 | 0.3590 | 0.3590 | ||
| 0.00 | 11.24 | 1.6951 | 0.3517 | |
| 2.62 | 24.87 | 3.7513 | 0.3464 |
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 |
|---|---|---|---|---|
| 0.94 | 9.36 | 1.4117 | -2.1811 | |
| 0.05 | 1.65 | 0.2484 | -0.4167 | |
| 0.55 | 10.06 | 1.5172 | -0.2551 | |
| 0.10 | 7.79 | 1.1750 | -0.2396 | |
| 0.08 | 4.80 | 0.7235 | -0.2112 | |
| 0.18 | 11.27 | 1.6998 | -0.1950 | |
| 0.05 | 15.97 | 2.4084 | -0.1759 | |
| 0.43 | 10.50 | 1.5833 | -0.1741 | |
| 0.03 | 4.66 | 0.7034 | -0.1396 | |
| 0.28 | 2.52 | 0.3808 | -0.1389 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ORA / Orange S.A. | 1.99 | 0.00 | 30.22 | 17.44 | 4.5578 | 0.4371 | |||
| ENEL / Enel SpA | 2.62 | 0.00 | 24.87 | 16.97 | 3.7513 | 0.3464 | |||
| T / AT&T Inc. | 0.84 | 0.00 | 24.35 | 2.33 | 3.6730 | -0.1379 | |||
| NN / NN Group N.V. | 0.26 | 0.00 | 17.61 | 19.44 | 2.6560 | 0.2948 | |||
| SRG / Snam S.p.A. | 2.69 | 0.00 | 16.30 | 16.69 | 2.4592 | 0.2216 | |||
| ELE / Endesa, S.A. | 0.51 | 0.00 | 16.29 | 19.51 | 2.4563 | 0.2740 | |||
| ROG / Roche Holding AG | 0.05 | 0.00 | 15.97 | -1.05 | 2.4084 | -0.1759 | |||
| CME / CME Group Inc. | 0.05 | 0.00 | 13.51 | 3.89 | 2.0370 | -0.0448 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 13.18 | 36.44 | 1.9876 | 0.4409 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | 0.00 | 12.08 | 12.44 | 1.8219 | 0.1013 | |||
| NOVN / Novartis AG | 0.10 | 0.00 | 11.95 | 9.13 | 1.8018 | 0.0487 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.26 | 0.00 | 11.63 | 11.77 | 1.7545 | 0.0877 | |||
| ENB / Enbridge Inc. | 0.25 | 0.00 | 11.38 | 2.45 | 1.7158 | -0.0623 | |||
| FP / TotalEnergies SE | 0.18 | 0.00 | 11.27 | -4.75 | 1.6998 | -0.1950 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 11.24 | 33.98 | 1.6951 | 0.3517 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.00 | 11.22 | 28.06 | 1.6922 | 0.2892 | |||
| DPW / Deutsche Post AG | 0.24 | 0.00 | 11.17 | 7.58 | 1.6847 | 0.0220 | |||
| PFE / Pfizer Inc. | 0.43 | 0.00 | 10.50 | -4.34 | 1.5833 | -0.1741 | |||
| EOAN / E.ON SE | 0.55 | -25.46 | 10.06 | -9.11 | 1.5172 | -0.2551 | |||
| US8852167399 / Thornburg Capital Management Fund | 0.94 | -58.28 | 9.36 | -58.28 | 1.4117 | -2.1811 | |||
| BHP / BHP Group Limited | 0.37 | 0.00 | 8.96 | -0.31 | 1.3516 | -0.0880 | |||
| MBG / Mercedes-Benz Group AG | 0.13 | 0.00 | 7.82 | -0.91 | 1.1792 | -0.0844 | |||
| MRK / Merck & Co., Inc. | 0.10 | 0.00 | 7.79 | -11.81 | 1.1750 | -0.2396 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.16 | 7.76 | 1.1711 | 1.1711 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.26 | 0.00 | 6.50 | -4.16 | 0.9809 | -0.1058 | |||
| TRP / TC Energy Corporation | 0.13 | 0.00 | 6.46 | 3.38 | 0.9747 | -0.0264 | |||
| SHEL / Shell plc | 0.17 | 0.00 | 6.12 | -3.47 | 0.9229 | -0.0922 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 5.90 | 22.55 | 0.8902 | 0.1190 | |||
| NNND / Tencent Holdings Limited | 0.09 | 0.00 | 5.87 | 0.29 | 0.8853 | -0.0520 | |||
| ENI / Eni S.p.A. | 0.36 | 0.00 | 5.87 | 4.80 | 0.8852 | -0.0116 | |||
| LGI / Legal & General Group Plc | 1.64 | 0.00 | 5.74 | 10.80 | 0.8664 | 0.0363 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 5.32 | 32.52 | 0.8028 | 0.1595 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 5.14 | 29.15 | 0.7753 | 0.1378 | |||
| MDT / Medtronic plc | 0.06 | 0.00 | 4.85 | -3.00 | 0.7310 | -0.0691 | |||
| LYB / LyondellBasell Industries N.V. | 0.08 | 0.00 | 4.80 | -17.82 | 0.7235 | -0.2112 | |||
| MNDI / Mondi plc | 0.29 | 0.00 | 4.75 | 9.45 | 0.7164 | 0.0215 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 4.66 | -11.40 | 0.7034 | -0.1396 | |||
| AKZA / Akzo Nobel N.V. | 0.06 | 0.00 | 4.50 | 13.60 | 0.6793 | 0.0445 | |||
| 6861 / Keyence Corporation | 0.01 | 0.00 | 4.42 | 2.15 | 0.6664 | -0.0263 | |||
| RF / Regions Financial Corporation | 0.18 | 0.00 | 4.33 | 8.25 | 0.6531 | 0.0124 | |||
| C / Citigroup Inc. | 0.05 | 0.00 | 4.31 | 19.91 | 0.6498 | 0.0744 | |||
| NESN / Nestlé S.A. | 0.04 | 0.00 | 4.01 | -1.67 | 0.6053 | -0.0484 | |||
| FCFS / FirstCash Holdings, Inc. | 3.88 | 2.29 | 0.5855 | -0.0222 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 3.79 | -12.77 | 0.5709 | -0.1239 | |||
| OTEX / Open Text Corporation | 0.13 | 0.00 | 3.74 | 15.77 | 0.5646 | 0.0468 | |||
| VOD / Vodafone Group Public Limited Company | 3.45 | 0.00 | 3.68 | 13.64 | 0.5556 | 0.0364 | |||
| US36242H8723 / Gabelli Dividend & Income Trust/The | 0.00 | 0.00 | 3.65 | 0.66 | 0.5502 | -0.0302 | |||
| US912834KP23 / United States Treasury Strip Coupon | 3.63 | 0.5475 | 0.5475 | ||||||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20.62 | 3.53 | 0.5325 | 0.5325 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 3.47 | 2.51 | 0.5227 | -0.0186 | |||
| U.S. Treasury Inflation-Indexed Bonds / DBT (US912810UH94) | 3.44 | 0.5190 | 0.5190 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.43 | -2.61 | 0.5175 | -0.0467 | |||||
| US912834FB91 / United States Treasury Strip Coupon | 3.34 | -1.27 | 0.5033 | -0.0379 | |||||
| CPX / Capital Power Corporation | 0.08 | 0.00 | 3.32 | 21.05 | 0.5015 | 0.0617 | |||
| US3132DWJS35 / Freddie Mac Pool | 3.25 | -3.85 | 0.4898 | -0.0510 | |||||
| THC / Tenet Healthcare Corporation | 3.10 | 1.97 | 0.4682 | -0.0193 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 3.00 | 0.23 | 0.4522 | -0.0269 | |||||
| US737446AP91 / Post Holdings Inc | 2.99 | 2.36 | 0.4507 | -0.0169 | |||||
| US185899AM31 / Cleveland-Cliffs Inc | 2.98 | 0.30 | 0.4496 | -0.0262 | |||||
| XS1505143393 / Comision Federal de Electricidad | 2.97 | 0.82 | 0.4477 | -0.0238 | |||||
| US808625AA58 / Science Applications International Corp | 2.95 | 2.96 | 0.4454 | -0.0140 | |||||
| Dominican Republic International Bond / DBT (US25714PFA12) | 2.94 | 5.63 | 0.4442 | -0.0022 | |||||
| US691205AE86 / Owl Rock Technology Finance Corp | 2.94 | 0.41 | 0.4436 | -0.0256 | |||||
| US43789XAG97 / HOF_20-2 | 2.90 | 1.26 | 0.4368 | -0.0212 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 2.88 | 3.94 | 0.4341 | -0.0093 | |||||
| BME / B&M European Value Retail S.A. | 0.77 | 0.00 | 2.86 | 10.30 | 0.4311 | 0.0161 | |||
| 2RR / Alibaba Group Holding Limited | 0.20 | 0.00 | 2.83 | -15.47 | 0.4262 | -0.1091 | |||
| STLAP / Stellantis N.V. | 0.28 | 0.00 | 2.79 | -10.52 | 0.4209 | -0.0786 | |||
| XPG / Vend Marketplaces ASA | 0.08 | 0.00 | 2.76 | 30.68 | 0.4164 | 0.0781 | |||
| US067316AG42 / Bacardi Ltd | 2.76 | 0.11 | 0.4156 | -0.0252 | |||||
| US31288QTU49 / Freddie Mac Non Gold Pool | 2.72 | -2.47 | 0.4109 | -0.0364 | |||||
| CSQ / Calamos Strategic Total Return Fund | 0.11 | 2.66 | 0.4011 | 0.4011 | |||||
| OCI / OCI N.V. | 0.28 | 0.00 | 2.52 | -22.22 | 0.3808 | -0.1389 | |||
| US82967NBC11 / Sirius XM Radio Inc | 2.48 | 2.73 | 0.3742 | -0.0125 | |||||
| Homeward Opportunities Fund Trust 2024-RTL1 / ABS-MBS (US43789FAA12) | 2.47 | -0.16 | 0.3721 | -0.0236 | |||||
| KKR Reign I LLC / SN (US49836MAA62) | 2.38 | 0.3590 | 0.3590 | ||||||
| US31200BAA61 / Fat Brands Fazoli's Native I LLC | 2.24 | -3.66 | 0.3371 | -0.0344 | |||||
| US38381CAB81 / Finance Department Government of Sharjah | 2.23 | -1.81 | 0.3361 | -0.0273 | |||||
| US3140QMN836 / Fannie Mae Pool | 2.21 | -2.73 | 0.3334 | -0.0305 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 2.17 | 5.60 | 0.3273 | -0.0018 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 2.12 | 0.71 | 0.3193 | -0.0174 | |||||
| US61767YAA82 / Morgan Stanley Capital I Trust 2018-H3 | 2.08 | 1.27 | 0.3133 | -0.0152 | |||||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) | 2.07 | 0.63 | 0.3125 | -0.0172 | |||||
| US07586PAA93 / Becle SAB de CV | 2.07 | 2.28 | 0.3117 | -0.0119 | |||||
| US91679AAC09 / Upstart Securitization Trust 2023-1 | 2.06 | 0.3103 | 0.3103 | ||||||
| US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040 | 2.04 | 0.44 | 0.3076 | -0.0176 | |||||
| BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) | 2.04 | 0.3072 | 0.3072 | ||||||
| Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAT57) | 2.02 | 0.20 | 0.3050 | -0.0182 | |||||
| SHOP / Shopify Inc. | 0.02 | 0.00 | 2.02 | 20.91 | 0.3045 | 0.0371 | |||
| US12659FAD78 / CSMC_21-NQM8 | 2.02 | -6.19 | 0.3043 | -0.0401 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 2.02 | 0.55 | 0.3042 | -0.0169 | |||||
| US912834MT27 / United States Treasury Strip Coupon | 2.02 | -2.75 | 0.3040 | -0.0279 | |||||
| INDUSTRIALIZADORA INTEGRAL DEL / DBT (US45646HAA59) | 2.01 | 1.77 | 0.3036 | -0.0131 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 2.00 | 0.45 | 0.3022 | -0.0172 | |||||
| RFT 2025-RR1 Trust / ABS-MBS (US749433AA64) | 2.00 | 0.3017 | 0.3017 | ||||||
| US87256YAC75 / TKC Holdings Inc | 2.00 | 0.30 | 0.3013 | -0.0177 | |||||
| US74365PAD06 / Prosus NV | 1.99 | -0.85 | 0.3009 | -0.0213 | |||||
| CXW / CoreCivic, Inc. | 1.98 | 0.25 | 0.2988 | -0.0177 | |||||
| US03666HAC51 / Antares Holdings LP | 1.97 | 0.31 | 0.2968 | -0.0172 | |||||
| APA Corp / DBT (US03743QAC24) | 1.97 | 0.2968 | 0.2968 | ||||||
| PRPM 2025-1 LLC / ABS-MBS (US69382GAA58) | 1.96 | 0.2961 | 0.2961 | ||||||
| US064058AL44 / Bank of New York Mellon Corp/The | 1.95 | 1.93 | 0.2947 | -0.0122 | |||||
| US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 1.95 | 1.62 | 0.2936 | -0.0131 | |||||
| SKY Trust 2025-LINE / ABS-MBS (US830941AA83) | 1.94 | -0.36 | 0.2924 | -0.0192 | |||||
| US00109YAA38 / AES Andres BV | 1.92 | -0.31 | 0.2894 | -0.0188 | |||||
| Glebe Funding Trust 2024-1/The / ABS-MBS (US37735RAA23) | 1.90 | -1.76 | 0.2871 | -0.0233 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 1.89 | -4.84 | 0.2850 | -0.0329 | |||||
| 1N8 / Adyen N.V. | 0.00 | 0.00 | 1.88 | 19.73 | 0.2838 | 0.0322 | |||
| Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) | 1.87 | -2.55 | 0.2825 | -0.0253 | |||||
| US1248EPCN14 / CORPORATE BONDS | 1.86 | 7.08 | 0.2807 | 0.0023 | |||||
| GLEN / Glencore plc | 0.47 | 0.00 | 1.85 | 6.39 | 0.2789 | 0.0005 | |||
| MATW / Matthews International Corporation | 1.82 | 0.11 | 0.2747 | -0.0165 | |||||
| US12659XAA46 / Credit Suisse Mortgage Capital Certificates | 1.81 | 0.95 | 0.2724 | -0.0141 | |||||
| US06744JAA43 / Barclays Mortgage Trust 2021-NPL1 | 1.80 | -8.87 | 0.2714 | -0.0447 | |||||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.00 | 1.78 | -24.12 | 0.2681 | -0.1070 | |||
| Towd Point Mortgage Trust 2025-R1 / ABS-MBS (US89183DAA19) | 1.72 | 1.90 | 0.2596 | -0.0108 | |||||
| US81748CAA80 / Sequoia Mortgage Trust 2021-9 | 1.70 | -2.58 | 0.2561 | -0.0230 | |||||
| US06745CAA80 / BARC_22-RPL1 | 1.68 | -3.06 | 0.2530 | -0.0242 | |||||
| G / Assicurazioni Generali S.p.A. | 0.05 | -60.85 | 1.65 | -60.34 | 0.2484 | -0.4167 | |||
| US63543LAD73 / National Collegiate Student Loan Trust 2007-2 | 1.64 | -9.95 | 0.2471 | -0.0443 | |||||
| Mosaic Solar Loan Trust 2018-2-GS / ABS-O (US61946LAD47) | 1.56 | -3.99 | 0.2360 | -0.0249 | |||||
| Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) | 1.50 | -0.13 | 0.2270 | -0.0142 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 1.50 | -0.13 | 0.2260 | -0.0143 | |||||
| AEF000901015 / FERTIGLOBE PLC COMMON STOCK | 2.29 | 0.00 | 1.49 | 12.49 | 0.2242 | 0.0125 | |||
| US912834VV71 / STRIPS | 1.45 | 0.2183 | 0.2183 | ||||||
| Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) | 1.41 | -0.77 | 0.2126 | -0.0148 | |||||
| MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) | 1.39 | -4.48 | 0.2092 | -0.0234 | |||||
| US06744YAC75 / Barclays Mortgage Loan Trust 2022-INV1 | 1.38 | -3.08 | 0.2088 | -0.0200 | |||||
| US46656RAN08 / J.P. Morgan Mortgage Trust 2023-3 | 1.35 | -7.96 | 0.2041 | -0.0313 | |||||
| US86074QAQ55 / Stillwater Mining Co | 1.34 | 6.44 | 0.2021 | 0.0005 | |||||
| US912834DV73 / United States Treasury Strip Coupon | 1.29 | -33.81 | 0.1949 | -0.1178 | |||||
| US12663DAE40 / CSMC 2022-NQM5 Trust | 1.28 | -1.31 | 0.1932 | -0.0146 | |||||
| US1248EPCJ02 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.26 | 7.04 | 0.1905 | 0.0015 | |||||
| CCZ / Comcast Holdings Corporation - Corporate Bond/Note | 1.25 | 29.06 | 0.1883 | 0.0403 | |||||
| CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) | 1.23 | -10.15 | 0.1855 | -0.0338 | |||||
| US816943BF01 / Sequoia Mortgage Trust 2023-3 | 1.17 | -1.43 | 0.1764 | -0.0136 | |||||
| US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 | 1.14 | -2.22 | 0.1724 | -0.0148 | |||||
| US31418EW482 / Fannie Mae Pool | 1.10 | -4.51 | 0.1662 | -0.0187 | |||||
| Cogent Ipv4 LLC / ABS-O (US19240JAA60) | 1.06 | -36.51 | 0.1598 | -0.1073 | |||||
| US64829WAL81 / New Residential Mortgage Loan Trust 2021-INV1 | 1.06 | -2.94 | 0.1596 | -0.0150 | |||||
| US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 | 1.04 | 0.58 | 0.1563 | -0.0087 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 1.03 | 2.59 | 0.1554 | -0.0055 | |||||
| US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR | 1.00 | 0.50 | 0.1503 | -0.0085 | |||||
| US85573RAF55 / STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 M1 144A | 0.96 | 0.42 | 0.1452 | -0.0083 | |||||
| US097093AB43 / BOF VII AL Funding Trust I | 0.76 | -14.09 | 0.1150 | -0.0270 | |||||
| US58549XBZ50 / Mello Mortgage Capital Acceptance 2021-INV2 | 0.76 | -1.82 | 0.1140 | -0.0093 | |||||
| US95003KAX00 / Wells Fargo Mortgage Backed Securities 2021-INV1 Trust | 0.74 | 0.14 | 0.1114 | -0.0067 | |||||
| SOBO / South Bow Corporation | 0.03 | 0.00 | 0.69 | 1.63 | 0.1037 | -0.0046 | |||
| Affirm Asset Securitization Trust 2023-X1 / ABS-O (US00834KAD90) | 0.66 | 0.0989 | 0.0989 | ||||||
| US55284TAC18 / MFA 2022-INV1 TRUST MFRA 2022-INV1 A3 | 0.64 | -2.43 | 0.0969 | -0.0086 | |||||
| US14688DAM39 / Carvana Auto Receivables Trust 2022-P1 | 0.64 | -2.00 | 0.0961 | -0.0079 | |||||
| US91683LAB27 / Upstart Pass-Through Trust Series 2021-ST8 | 0.59 | -22.66 | 0.0896 | -0.0334 | |||||
| US038413AD22 / Aqua Finance Trust 2020-A | 0.59 | -5.61 | 0.0890 | -0.0110 | |||||
| US36167AAA88 / GCAT_21-CM2 | 0.55 | -12.82 | 0.0832 | -0.0180 | |||||
| US46654KCG04 / JP Morgan Mortgage Trust 2021-11 | 0.53 | 0.75 | 0.0807 | -0.0043 | |||||
| US38149XAE94 / Goldman Home Improvement Trust 2021-GRN2 Issuer Trust | 0.52 | 0.00 | 0.0791 | -0.0049 | |||||
| US91683KAB44 / Upstart Pass-Through Trust, Series 2021-ST7, Class CERT | 0.45 | -23.83 | 0.0686 | -0.0269 | |||||
| US00081TAK43 / ACCO Brands Corp | 0.44 | -2.21 | 0.0667 | -0.0057 | |||||
| US50214JAD72 / LP LMS 2021-2 Asset Securitization Trust | 0.44 | 5.77 | 0.0664 | -0.0003 | |||||
| US46654KCH86 / JP Morgan Mortgage Trust 2021-11 | 0.41 | -3.55 | 0.0614 | -0.0062 | |||||
| US95003KBL52 / Wells Fargo Mortgage Backed Securities 2021-INV1 Trust | 0.39 | 0.51 | 0.0596 | -0.0033 | |||||
| US58549XBQ51 / Mello Mortgage Capital Acceptance 2021-INV2 | 0.39 | -9.24 | 0.0594 | -0.0100 | |||||
| US64829WBB90 / New Residential Mortgage Loan Trust 2021-INV1 | 0.37 | -0.54 | 0.0561 | -0.0037 | |||||
| US52607KAA16 / Lendbuzz Securitization Trust 2022-1 | 0.37 | -20.82 | 0.0557 | -0.0190 | |||||
| US3140JP5N12 / Fannie Mae Pool | 0.36 | -1.09 | 0.0549 | -0.0039 | |||||
| US95003KBM36 / Wells Fargo Mortgage Backed Securities 2021-INV1 Trust | 0.30 | 0.00 | 0.0459 | -0.0028 | |||||
| US31342WA433 / Freddie Mac Non Gold Pool | 0.29 | -0.35 | 0.0430 | -0.0029 | |||||
| US64829WBA18 / New Residential Mortgage Loan Trust 2021-INV1 | 0.28 | 0.71 | 0.0426 | -0.0023 | |||||
| US14687JAB52 / Carvana Auto Receivables Trust 2021-P3 | 0.28 | -11.11 | 0.0423 | -0.0083 | |||||
| US61946TAE55 / Mosaic Solar Loan Trust 2021-3 | 0.28 | -5.42 | 0.0422 | -0.0051 | |||||
| US3140JP5P69 / Fannie Mae Pool | 0.27 | -1.08 | 0.0414 | -0.0030 | |||||
| US58549XBT90 / Mello Mortgage Capital Acceptance 2021-INV2 | 0.26 | -1.13 | 0.0396 | -0.0030 | |||||
| US57108Q1031 / Marlette Funding Trust 2021-3 | 0.24 | -4.38 | 0.0363 | -0.0040 | |||||
| US58549XBY85 / Mello Mortgage Capital Acceptance 2021-INV2 | 0.23 | 0.44 | 0.0346 | -0.0020 | |||||
| US3140H54H12 / Fannie Mae Pool | 0.23 | -0.44 | 0.0341 | -0.0022 | |||||
| US90944DAL55 / United Auto Credit Securitization Trust 2022-1 | 0.21 | 22.99 | 0.0324 | 0.0045 | |||||
| US585491BZ53 / Mello Mortgage Capital Acceptance 2021-INV3 | 0.21 | -1.39 | 0.0321 | -0.0025 | |||||
| US17330BDP22 / Citigroup Mortgage Loan Trust 2021-J3 | 0.18 | -1.62 | 0.0276 | -0.0022 | |||||
| US585491BQ54 / Mello Mortgage Capital Acceptance 2021-INV3 | 0.17 | -5.08 | 0.0254 | -0.0029 | |||||
| US14688DAK72 / Carvana Auto Receivables Trust 2022-P1 | 0.16 | -10.99 | 0.0246 | -0.0047 | |||||
| US95003KBN19 / Wells Fargo Mortgage Backed Securities 2021-INV1 Trust | 0.13 | -2.21 | 0.0201 | -0.0018 | |||||
| US3140K7V268 / Fannie Mae Pool | 0.10 | -1.00 | 0.0150 | -0.0010 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.10 | 0.00 | 0.0150 | -0.0009 | |||||
| US91679XAA46 / Upstart Pass-Through Trust Series | 0.08 | -27.10 | 0.0118 | -0.0054 | |||||
| US17330BDR87 / Citigroup Mortgage Loan Trust 2021-J3 | 0.07 | 0.00 | 0.0107 | -0.0008 | |||||
| US585491BY88 / Mello Mortgage Capital Acceptance 2021-INV3 | 0.07 | 1.47 | 0.0104 | -0.0006 | |||||
| US585491BT93 / Mello Mortgage Capital Acceptance 2021-INV3 | 0.05 | -1.89 | 0.0080 | -0.0007 | |||||
| TRISTATE INSURED CASH SWEEP / STIV (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 3.07 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ES12363283 THORNBURGOPT / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0050 | -0.0050 |
