Statistik Asas
Nilai Portfolio $ 4,334,675,006
Kedudukan Semasa 522
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PMAIX - Pioneer Multi-Asset Income Fund : Class A telah mendedahkan 522 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,334,675,006 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PMAIX - Pioneer Multi-Asset Income Fund : Class A ialah 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) . Kedudukan baharu PMAIX - Pioneer Multi-Asset Income Fund : Class A termasuk 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) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
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 Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
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
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-03-25 untuk tempoh pelaporan 2025-01-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 27.78 -0.52 0.6444 -0.0557
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7.79 0.1807 0.1807
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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