Grunnleggende statistikk
Porteføljeverdi $ 339 316 466
Nåværende posisjoner 262
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

MNCCX - Pro-Blend(R) Conservative Term Series Class L har oppgitt 262 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 339 316 466 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). MNCCX - Pro-Blend(R) Conservative Term Series Class Ls største beholdninger er United States Treasury Note/Bond (US:US912828YS30) , United States Treasury Note/Bond (US:US9128285M81) , United States Treasury Note/Bond (US:US91282CAV37) , United States Treasury Note/Bond (US:US91282CDJ71) , and US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) . MNCCX - Pro-Blend(R) Conservative Term Series Class Ls nye posisjoner inkluderer United States Treasury Note/Bond (US:US912828YS30) , United States Treasury Note/Bond (US:US9128285M81) , United States Treasury Note/Bond (US:US91282CAV37) , United States Treasury Note/Bond (US:US91282CDJ71) , and US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) .

Porteføljeverdi
Legg dette
fondet til i dashbordet
De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
9,73 3,1306 1,6433
9,87 3,1753 1,1750
9,87 3,1753 1,1750
0,04 1,62 0,5201 0,5201
0,01 1,95 0,6287 0,4438
0,01 1,27 0,4077 0,4077
0,00 1,21 0,3903 0,3903
0,02 1,19 0,3813 0,3813
1,16 0,3742 0,3742
1,16 0,3742 0,3742
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
6,49 2,0874 −2,0728
9,57 3,0788 −2,0352
9,55 3,0699 −1,0347
9,29 2,9888 −1,0168
0,00 1,75 0,5613 −0,6236
0,00 0,00 −0,5933
1,10 0,3523 −0,4971
0,01 1,30 0,4168 −0,4130
0,03 0,86 0,2753 −0,2782
0,02 0,55 0,1772 −0,2656
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-06-25 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US912828YS30 / United States Treasury Note/Bond 12,97 3,35 4,1712 0,2915
United States Treasury Note/Bond / DBT (US91282CLW90) 9,87 52,60 3,1753 1,1750
United States Treasury Note/Bond / DBT (US91282CLW90) 9,87 52,60 3,1753 1,1750
US9128285M81 / United States Treasury Note/Bond 9,73 96,69 3,1306 1,6433
US91282CAV37 / United States Treasury Note/Bond 9,57 −42,13 3,0788 −2,0352
US91282CDJ71 / United States Treasury Note/Bond 9,55 −28,10 3,0699 −1,0347
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 9,29 −28,27 2,9888 −1,0168
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 8,97 −0,64 8,97 −0,63 2,8855 0,0938
US9128283F58 / United States Treasury Note/Bond 8,41 2,04 2,7048 0,1565
US91282CFV81 / United States Treasury Note/Bond 8,26 3,24 2,6576 0,1828
US912828U246 / United States Treasury Note/Bond 6,49 −53,36 2,0874 −2,0728
US837151XF16 / South Carolina Public Service Authority 3,34 1,86 1,0728 0,0605
US31418DPE66 / Fannie Mae Pool 3,26 −0,21 1,0485 0,0383
US3132DNQM82 / Freddie Mac Pool 3,24 −1,25 1,0428 0,0278
US3140XLPK83 / Fannie Mae Pool 3,19 −0,50 1,0260 0,0347
US3140XLAM05 / Fannie Mae Pool 3,11 −0,61 1,0002 0,0325
US3140XLDW59 / Fannie Mae Pool 3,06 −3,74 0,9841 0,0016
US46647PBJ49 / JPMorgan Chase & Co 3,02 −10,51 0,9722 −0,0719
MSFT / Microsoft Corporation 0,01 0,00 2,91 −4,78 0,9360 −0,0089
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 2,66 1,07 0,8544 0,0416
US828807DT11 / Simon Property Group LP 2,57 2,10 0,8273 0,0483
US33938MAA71 / Flexential Issuer 2021-1 2,48 0,08 0,7967 0,0312
US3132DV5D38 / FHLMC 30YR UMBS SUPER 2,44 0,08 0,7863 0,0311
US31418EF545 / Fannie Mae Pool 2,43 −0,78 0,7807 0,0242
US70461JAA16 / PCG 2023-1 LLC 2,42 0,00 0,7774 0,0301
US14040HDC60 / Capital One Financial Corp 2,41 −9,01 0,7763 −0,0437
US69754AAA88 / Palomino Funding Trust I 2,41 −9,84 0,7751 −0,0515
US01609WAU62 / Alibaba Group Holding Ltd 2,40 −9,47 0,7720 −0,0478
US69145CAA27 / Oxford Finance Funding Trust 2023-1 2,32 −7,42 0,7466 −0,0286
CDNS / Cadence Design Systems, Inc. 0,01 24,99 2,30 25,08 0,7395 0,1710
MA / Mastercard Incorporated 0,00 −23,18 2,26 −24,20 0,7272 −0,1951
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0,03 −18,43 2,26 −17,24 0,7261 −0,1173
US3133KYXR51 / Freddie Mac Pool 2,03 −2,87 0,6542 0,0068
US86212XAA81 / Store Master Funding I-VII 2,00 0,55 0,6433 0,0282
GOOGL / Alphabet Inc. 0,01 0,00 1,96 −22,16 0,6295 −0,1480
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0,01 235,50 1,95 227,30 0,6287 0,4438
AMZN / Amazon.com, Inc. 0,01 0,00 1,95 −22,41 0,6282 −0,1501
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0,05 48,50 1,91 74,07 0,6155 0,2757
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 1,90 −2,51 0,6112 0,0086
US91159HJK77 / US Bancorp 1,89 0,96 0,6093 0,0293
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 1,89 −3,18 0,6078 0,0044
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,88 0,59 0,6046 0,0267
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,88 0,59 0,6046 0,0267
LHX / L3Harris Technologies, Inc. 0,01 60,77 1,85 66,85 0,5957 0,2525
US78403DAZ33 / SBA TOWER TRUST 1,85 −0,11 0,5954 0,0225
US452766AA62 / IMPERIAL FUND LLC IMPRL 2022 NQM1 A1 144A 1,85 −0,54 0,5953 0,0198
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1,83 −1,61 0,5889 0,0133
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1,83 −1,61 0,5889 0,0133
US89788MAE21 / Truist Financial Corp 1,82 −9,84 0,5839 −0,0388
US55903VBB80 / Warnermedia Holdings Inc 1,81 −9,72 0,5827 −0,0377
US06051GJT76 / Bank of America Corp 1,81 −9,05 0,5818 −0,0333
US31418DU595 / FN MA4203 1,81 0,28 0,5809 0,0241
US172967NA50 / Citigroup Inc 1,81 −10,47 0,5807 −0,0429
US693475BQ72 / PNC Financial Services Group Inc/The 1,80 −9,77 0,5792 −0,0379
US74387VAA70 / Provident Funding Mortgage Trust 2021-INV1 1,78 −0,28 0,5721 0,0209
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,76 0,06 0,5670 0,0222
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,76 0,06 0,5670 0,0222
META / Meta Platforms, Inc. 0,00 −42,83 1,75 −54,46 0,5613 −0,6236
KO / The Coca-Cola Company 0,02 −13,41 1,74 −1,08 0,5592 0,0160
TMO / Thermo Fisher Scientific Inc. 0,00 14,25 1,70 −17,98 0,5475 −0,0944
US69145BAA44 / Oxford Finance Funding 2022-1 LLC 1,69 −25,79 0,5433 −0,1605
US67115NAA81 / Onslow Bay Mortgage Loan Trust 1,66 −0,60 0,5327 0,0175
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0,04 1,62 0,5201 0,5201
US01983KAA25 / ALLO Issuer LLC 1,57 −0,25 0,5047 0,0183
US65106WAA36 / Newcastle Coal Infrastructure Group Pty Ltd 1,57 0,38 0,5046 0,0214
US23802WAG69 / DataBank Issuer 1,56 0,65 0,5006 0,0225
V / Visa Inc. 0,00 −18,63 1,52 −17,76 0,4887 −0,0825
US23802WAL54 / COLO_23-1 1,48 0,14 0,4759 0,0192
US31418EPU81 / Fannie Mae Pool 1,47 −1,01 0,4715 0,0133
US3137H5U884 / Freddie Mac REMICS 1,45 0,84 0,4648 0,0216
US3140XKZD57 / Fannie Mae Pool 1,44 −1,24 0,4627 0,0124
Nelnet Student Loan Trust 2006-2 / ABS-O (US640315AJ69) 1,43 −5,42 0,4602 −0,0073
Nelnet Student Loan Trust 2006-2 / ABS-O (US640315AJ69) 1,43 −5,42 0,4602 −0,0073
US36263NAH89 / GS Mortgage-Backed Securities Trust 2022-PJ1 1,43 −1,18 0,4591 0,0124
5831 / Shizuoka Financial Group,Inc. 1,40 8,64 0,4488 0,0517
5831 / Shizuoka Financial Group,Inc. 1,40 8,64 0,4488 0,0517
JNJ / Johnson & Johnson 0,01 −27,75 1,39 −25,78 0,4456 −0,1315
US045054AJ25 / Ashtead Capital Inc 1,35 1,20 0,4345 0,0216
US3136B02X33 / Fannie Mae REMICS 1,33 0,00 0,4266 0,0164
US226373AT56 / Crestwood Midstream Partners LP 1,31 −0,15 0,4207 0,0155
US014916AA85 / CORP. NOTE 1,30 0,23 0,4194 0,0171
US88032WAN65 / Tencent Holdings Ltd 1,30 1,88 0,4178 0,0234
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,01 −39,36 1,30 −51,70 0,4168 −0,4130
US446150AS35 / Huntington Bancshares Inc/OH 1,28 1,92 0,4110 0,0234
NVDA / NVIDIA Corporation 0,01 1,27 0,4077 0,4077
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0,02 91,63 1,26 115,90 0,4064 0,2255
SiriusPoint Ltd / DBT (US82969BAA08) 1,26 0,56 0,4057 0,0179
SiriusPoint Ltd / DBT (US82969BAA08) 1,26 0,56 0,4057 0,0179
VRTX / Vertex Pharmaceuticals Incorporated 0,00 −15,80 1,26 −7,08 0,4051 −0,0140
CPRT / Copart, Inc. 0,02 0,00 1,23 5,38 0,3970 0,0347
US36263KAJ07 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 0.90000000 1,23 −1,13 0,3951 0,0109
US75524KPG30 / Citizens Bank NA/Providence RI 1,22 0,83 0,3915 0,0183
WDAY / Workday, Inc. 0,00 1,21 0,3903 0,3903
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,21 −9,46 0,3881 −0,0238
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 1,20 0,42 0,3863 0,0163
TRU / TransUnion 0,01 0,00 1,19 −16,42 0,3815 −0,0572
CMG / Chipotle Mexican Grill, Inc. 0,02 1,19 0,3813 0,3813
CBRE / CBRE Group, Inc. 0,01 −31,84 1,19 −42,45 0,3812 −0,2557
NOW / ServiceNow, Inc. 0,00 119,79 1,18 106,13 0,3787 0,2021
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,03 0,00 1,18 3,80 0,3785 0,0282
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0,02 −23,75 1,17 −8,62 0,3752 −0,0194
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 1,16 0,3742 0,3742
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 1,16 0,3742 0,3742
RACE / Ferrari N.V. 0,00 1,16 0,3725 0,3725
US86935CAA09 / Sutherland Commercial Mortgage Trust 1,15 −3,28 0,3699 0,0021
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 1,13 −0,18 0,3634 0,0135
US74388JAD72 / Provident Funding Mortgage Trust 2021-2 1,12 −2,02 0,3599 0,0070
Finance of America Structured Securities Trust 2022-S6 / ABS-MBS (US31740XAA54) 1,10 −0,18 0,3528 0,0128
Finance of America Structured Securities Trust 2022-S6 / ABS-MBS (US31740XAA54) 1,10 −0,18 0,3528 0,0128
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) 1,10 −6,33 0,3524 −0,0092
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) 1,10 −6,33 0,3524 −0,0092
US3140XJKL65 / Fannie Mae Pool 1,10 −60,14 0,3523 −0,4971
Capteris Equipment Finance 2024-1 LLC / ABS-O (US14077AAB26) 1,09 −6,05 0,3499 −0,0081
Capteris Equipment Finance 2024-1 LLC / ABS-O (US14077AAB26) 1,09 −6,05 0,3499 −0,0081
US62955VAA44 / NYMT Loan Trust 2022-CP1 1,06 −4,06 0,3419 −0,0009
US254687EH59 / Walt Disney Co/The 1,04 0,3331 0,3331
US70473AAA60 / PEAR 2023-1 LLC 1,02 −1,16 0,3284 0,0089
US3133KYW475 / Freddie Mac Pool 1,01 1,00 0,3258 0,0155
US31418EEF34 / Fannie Mae Pool 0,99 0,20 0,3176 0,0130
US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 0,98 −0,61 0,3142 0,0105
SBA Tower Trust / DBT (US78403DBD12) 0,98 0,93 0,3139 0,0150
SBA Tower Trust / DBT (US78403DBD12) 0,98 0,93 0,3139 0,0150
US36263CAH25 / GS Mortgage-Backed Securities Trust 2021-PJ9 0,94 −0,43 0,3009 0,0106
US36262LAJ98 / GS Mortgage-Backed Securities Trust 0,93 −0,86 0,2977 0,0091
HEIA / Heico Corp. - Class A 0,00 0,92 0,2959 0,2959
US81745BAB18 / Sequoia Mortgage Trust, Series 2013-6, Class A2 0,90 0,00 0,2896 0,0113
Cogent Ipv4 LLC / ABS-O (US19240JAA60) 0,89 0,91 0,2848 0,0134
Cogent Ipv4 LLC / ABS-O (US19240JAA60) 0,89 0,91 0,2848 0,0134
US49456BAV36 / Kinder Morgan, Inc. 0,88 0,2838 0,2838
MCO / Moody's Corporation 0,00 0,00 0,86 −9,30 0,2762 −0,0165
US3136BJMZ51 / FANNIE MAE REMICS 0,86 1,54 0,2756 0,0147
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0,03 −52,50 0,86 −52,18 0,2753 −0,2782
GLOB / Globant S.A. 0,01 117,22 0,85 19,86 0,2738 0,0539
US31418EKV10 / Fannie Mae Pool 0,84 −1,30 0,2695 0,0073
WFG / West Fraser Timber Co. Ltd. 0,01 14,98 0,83 −2,00 0,2679 0,0052
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0,01 −4,50 0,75 46,48 0,2412 0,0829
FI / Fiserv, Inc. 0,00 −12,85 0,71 −25,57 0,2295 −0,0668
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 0,68 −48,13 0,2187 −0,1868
Metropolitan Life Global Funding I / DBT (US59217GFR56) 0,67 1,82 0,2156 0,0119
Metropolitan Life Global Funding I / DBT (US59217GFR56) 0,67 1,82 0,2156 0,0119
MassMutual Global Funding II / DBT (US57629W5B21) 0,67 1,52 0,2156 0,0114
MassMutual Global Funding II / DBT (US57629W5B21) 0,67 1,52 0,2156 0,0114
New York Life Global Funding / DBT (US64952WFF59) 0,67 1,52 0,2146 0,0113
New York Life Global Funding / DBT (US64952WFF59) 0,67 1,52 0,2146 0,0113
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0,02 −25,94 0,66 −35,95 0,2127 −0,1065
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0,02 0,66 0,2127 0,2127
ROL / Rollins, Inc. 0,01 0,65 0,2090 0,2090
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,02 −25,15 0,64 −2,74 0,2054 0,0025
NDAQ / Nasdaq, Inc. 0,01 0,00 0,64 −7,42 0,2046 −0,0079
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0,04 0,63 0,2032 0,2032
ICE / Intercontinental Exchange, Inc. 0,00 0,00 0,63 5,21 0,2013 0,0172
US85571XAA54 / Starwood Retail Property Trust 2014-STAR 0,62 −34,70 0,2000 −0,0942
SHW / The Sherwin-Williams Company 0,00 0,62 0,1998 0,1998
MELI / MercadoLibre, Inc. 0,00 −59,76 0,62 −51,18 0,1994 −0,1934
TEAM / Atlassian Corporation 0,00 1 908,15 0,62 1 407,32 0,1991 0,1863
CNI / Canadian National Railway Company 0,01 −40,45 0,60 −44,81 0,1933 −0,1435
US70472TAA60 / PEAR 2021-1 LLC 0,60 −24,11 0,1924 −0,0513
SNPS / Synopsys, Inc. 0,00 20,22 0,60 4,92 0,1922 0,0163
HALMY / Halma plc - Depositary Receipt (Common Stock) 0,01 0,59 0,1913 0,1913
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) 0,59 1,21 0,1890 0,0096
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) 0,59 1,21 0,1890 0,0096
EXR / Extra Space Storage Inc. 0,00 −43,27 0,59 −46,08 0,1884 −0,1472
ISRG / Intuitive Surgical, Inc. 0,00 0,00 0,58 −9,88 0,1881 −0,0124
APH / Amphenol Corporation 0,01 0,58 0,1880 0,1880
SPGI / S&P Global Inc. 0,00 0,00 0,58 −4,13 0,1870 −0,0004
US316773DJ68 / Fifth Third Bancorp 0,57 0,36 0,1820 0,0078
DHR / Danaher Corporation 0,00 0,57 0,1818 0,1818
NSC / Norfolk Southern Corporation 0,00 2 196,33 0,56 2 140,00 0,1804 0,1737
CSX / CSX Corporation 0,02 −54,95 0,55 −61,59 0,1772 −0,2656
BLK / BlackRock, Inc. 0,00 0,00 0,53 −15,13 0,1717 −0,0225
UNP / Union Pacific Corporation 0,00 −37,57 0,53 −45,66 0,1693 −0,1302
US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS 0,51 −2,10 0,1653 0,0028
US693456AW52 / PMT Loan Trust 2013-J1 0,50 −0,79 0,1619 0,0049
MAS / Masco Corporation 0,01 0,00 0,49 −23,62 0,1562 −0,0402
US63938CAH16 / Navient Corp 0,49 −0,41 0,1560 0,0054
US249670AB66 / Depository Trust & Clearing Corp/The 0,48 0,1547 0,1547
US70615PAA21 / Pelorus Fund REIT LLC 0,48 −1,04 0,1529 0,0043
Pear 2024-1 LLC / ABS-O (US704933AA80) 0,47 −12,31 0,1514 −0,0144
Pear 2024-1 LLC / ABS-O (US704933AA80) 0,47 −12,31 0,1514 −0,0144
US44988FAD24 / IIP Operating Partnership LP 0,44 −1,35 0,1418 0,0039
US3138ETT895 / Fannie Mae Pool 0,44 −1,13 0,1411 0,0041
Open Infra US Assets AB / DBT (NO0013140640) 0,39 −1,01 0,1265 0,0034
Open Infra US Assets AB / DBT (NO0013140640) 0,39 −1,01 0,1265 0,0034
US312941F699 / Freddie Mac Gold Pool 0,39 0,52 0,1246 0,0054
NO0010893076 / Brooge Petroleum and Gas Investment Co FZE 0,36 −5,05 0,1148 −0,0015
Telford Finco / DBT (NO0013383406) 0,34 −2,30 0,1096 0,0019
Telford Finco / DBT (NO0013383406) 0,34 −2,30 0,1096 0,0019
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,32 −4,15 0,1039 −0,0005
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,32 −4,15 0,1039 −0,0005
US778296AG89 / Ross Stores Inc 0,32 0,1035 0,1035
US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 0,32 −3,08 0,1016 0,0009
ACG Holdco 1 Ltd / DBT (NO0013414565) 0,30 −0,33 0,0968 0,0033
ACG Holdco 1 Ltd / DBT (NO0013414565) 0,30 −0,33 0,0968 0,0033
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 0,30 −8,56 0,0964 −0,0048
US3138EHR878 / Fannie Mae Pool 0,28 −2,45 0,0900 0,0013
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0,27 −16,05 0,0875 −0,0126
US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR 0,27 −2,57 0,0853 0,0010
US3128P75X70 / Freddie Mac Gold Pool 0,25 −9,61 0,0820 −0,0051
US31417YJC21 / Fannie Mae Pool 0,25 −3,88 0,0798 −0,0001
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 0,25 0,82 0,0797 0,0036
US64829DAG16 / New Residential Mortgage Loan Trust REMIC 0,24 −1,67 0,0756 0,0015
US12646XAH52 / CSMC Trust 2013-IVR3 0,23 −0,43 0,0741 0,0025
US64829EAA29 / New Residential Mortgage Loan Trust REMIC 0,23 −1,74 0,0729 0,0015
Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAA00) 0,22 0,91 0,0716 0,0034
Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAA00) 0,22 0,91 0,0716 0,0034
US91735CAB00 / US Claims Litigation Funding LLC 0,22 1,40 0,0698 0,0034
US38116FAB31 / Golden Pear Funding HoldCo LLC 0,20 1,02 0,0640 0,0032
US31418BBC90 / Fannie Mae Pool 0,19 −1,07 0,0596 0,0017
NFE / New Fortress Energy Inc. 0,18 −41,35 0,0589 −0,0376
NFE / New Fortress Energy Inc. 0,18 −41,35 0,0589 −0,0376
US31418BDH69 / Fannie Mae Pool 0,18 −2,76 0,0568 0,0007
US81745EAA73 / SEQUOIA MORTGAGE TRUST 2013-8 SER 2013-8 CL A1 V/R REGD 3.00000000 0,17 0,00 0,0540 0,0020
US31416BRR14 / Fannie Mae Pool 0,17 −2,91 0,0539 0,0007
US31419AU623 / Fannie Mae Pool 0,15 −2,53 0,0496 0,0007
US3138EHXZ06 / Fannie Mae Pool 0,15 −7,88 0,0490 −0,0022
US3138EQST00 / Fannie Mae Pool 0,14 −1,40 0,0457 0,0014
US81745CAB90 / Sequoia Mortgage Trust, Series 2013-7, Class A2 0,14 0,00 0,0437 0,0017
US31410KJV70 / Fannie Mae Pool 0,13 −3,60 0,0432 0,0003
US22944PAA57 / CSMC Trust 2013-TH1 0,13 −2,27 0,0417 0,0007
US3138AJXA56 / Fannie Mae Pool 0,13 0,79 0,0409 0,0019
US3140FTWF44 / FANNIE MAE POOL FN BE7845 0,12 0,86 0,0378 0,0018
US3128M5VT45 / Freddie Mac Gold Pool 0,11 −2,61 0,0361 0,0003
US46641YAA10 / JP Morgan Mortgage Trust 2014-2 0,11 −12,90 0,0349 −0,0037
US31416QRJ66 / Fannie Mae Pool 0,11 0,00 0,0348 0,0013
CGBD / Carlyle Secured Lending, Inc. 0,11 −82,88 0,0344 −0,1571
CGBD / Carlyle Secured Lending, Inc. 0,11 −82,88 0,0344 −0,1571
US81745MAA99 / Sequoia Mortgage Trust 2013-2 0,11 −1,85 0,0341 0,0004
US3140FPGW39 / Fannie Mae Pool 0,10 1,00 0,0325 0,0016
US3128M82W34 / FGLMC 6.0 G06789 05-01-40 0,09 −2,20 0,0287 0,0005
US3140FEX330 / Fannie Mae Pool 0,09 1,14 0,0286 0,0012
US97652TAA16 / WINWATER MORTGAGE LOAN TRUST 0,08 1,23 0,0265 0,0013
US3140F4UB04 / Fannie Mae Pool 0,07 1,45 0,0226 0,0011
US31419AB714 / FNMA 6.00% 2/40 #AE0061 0,07 −2,99 0,0211 0,0002
US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust 0,06 −30,34 0,0203 −0,0075
US31417AX613 / UMBS 0,06 0,00 0,0197 0,0005
US46649HAC60 / JP Morgan Mortgage Trust 2017-6 0,05 −1,89 0,0168 0,0003
US81748MAA62 / Sequoia Mortgage Trust 2020-1 0,05 −3,77 0,0164 −0,0002
US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 0,05 −12,50 0,0160 −0,0014
US12555DAA37 / CIM Trust 2019-INV1 0,04 −4,44 0,0141 0,0000
MX0MGO0000P2 / Mexican Bonos 0,04 10,26 0,0141 0,0018
US31416KAL26 / Fannie Mae Pool 0,03 0,00 0,0097 0,0004
US3136B1YD08 / Fannie Mae REMICS 0,03 −3,45 0,0093 0,0000
US3128P75F64 / Freddie Mac Gold Pool 0,03 −7,14 0,0087 −0,0002
US31410EKR89 / Fannie Mae Pool 0,03 −16,13 0,0086 −0,0012
US31417QVD32 / Fannie Mae Pool 0,02 0,00 0,0078 0,0003
US46647SAE00 / JP Morgan Mortgage Trust 2017-3 0,02 −4,17 0,0077 0,0002
US36295HTS93 / Ginnie Mae I Pool 0,02 0,00 0,0076 0,0003
US31418MG637 / Fannie Mae Pool 0,02 0,00 0,0075 0,0002
US31414TS511 / Fannie Mae Pool 0,02 −5,00 0,0063 0,0001
US31417VQ308 / Fannie Mae Pool 0,02 0,00 0,0061 0,0001
US3128M73P91 / Freddie Mac Gold Pool 0,02 −6,25 0,0051 0,0001
US31417YJD04 / Fannie Mae Pool 0,01 0,00 0,0048 0,0001
US31415VX266 / Fannie Mae Pool 0,01 −7,14 0,0045 0,0000
US31415LXP74 / Fannie Mae Pool 0,01 0,00 0,0041 0,0002
US31417JQR40 / Fannie Mae Pool 0,01 0,00 0,0037 0,0002
US31414NG733 / Fannie Mae Pool 0,01 0,00 0,0034 0,0001
US31415SLL42 / Fannie Mae Pool 0,01 0,00 0,0027 0,0001
US31371N7J87 / Fannie Mae Pool 0,01 0,00 0,0020 0,0001
US31410G5V18 / Fannie Mae Pool 0,01 0,00 0,0018 0,0000
US31412SSJ59 / Fannie Mae Pool 0,01 0,00 0,0017 0,0001
US31415QZX77 / Fannie Mae Pool 0,00 0,00 0,0007 0,0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0,00 0,0000 0,0000
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −0,5933
X88 / Canadian Pacific Kansas City Limited 0,00 −100,00 0,00 −100,00 −0,0093
RMS / Hermès International Société en commandite par actions 0,00 −100,00 0,00 −100,00 −0,0165
X88 / Canadian Pacific Kansas City Limited 0,00 −100,00 0,00 −100,00 −0,0093
ALB / Albemarle Corporation 0,00 −100,00 0,00 −100,00 −0,2408