Statistiques de base
| Valeur du portefeuille | $ 5 564 294 225 |
| Positions actuelles | 675 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
PMACX - Victory Pioneer Multi-Asset Income Fund Class C a déclaré un total de 675 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 5 564 294 225 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de PMACX - Victory Pioneer Multi-Asset Income Fund Class C sont ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (US:ABMRF) , Pfizer Inc. (US:PFE) , United States Treasury Note/Bond (US:US91282CGQ87) , Bank of America Corporation (US:BAC) , and Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) . Les nouvelles positions de PMACX - Victory Pioneer Multi-Asset Income Fund Class C incluent ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (US:ABMRF) , Pfizer Inc. (US:PFE) , United States Treasury Note/Bond (US:US91282CGQ87) , Bank of America Corporation (US:BAC) , and Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 6,76 | 139,37 | 2,9578 | 2,9578 | |
| 4,65 | 113,40 | 2,4066 | 2,4066 | |
| 113,17 | 2,4017 | 2,4017 | ||
| 2,72 | 108,46 | 2,3017 | 2,3017 | |
| 104,81 | 104,81 | 2,2244 | 2,2244 | |
| 1,62 | 96,30 | 2,0437 | 2,0437 | |
| 7,38 | 86,29 | 1,8314 | 1,8314 | |
| 1,23 | 77,97 | 1,6548 | 1,6548 | |
| 1,17 | 75,15 | 1,5949 | 1,5949 | |
| 4,44 | 73,36 | 1,5569 | 1,5569 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-27 pour la période de déclaration 2025-04-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ABMRF / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 6,76 | 139,37 | 2,9578 | 2,9578 | |||||
| PFE / Pfizer Inc. | 4,65 | 113,40 | 2,4066 | 2,4066 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 113,17 | 2,4017 | 2,4017 | ||||||
| BAC / Bank of America Corporation | 2,72 | 108,46 | 2,3017 | 2,3017 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 104,81 | 104,81 | 2,2244 | 2,2244 | |||||
| ES / Eversource Energy | 1,62 | 96,30 | 2,0437 | 2,0437 | |||||
| BIRG / Bank of Ireland Group plc | 7,38 | 86,29 | 1,8314 | 1,8314 | |||||
| 105560 / KB Financial Group Inc. | 1,23 | 77,97 | 1,6548 | 1,6548 | |||||
| SHEL / Shell plc | 1,17 | 75,15 | 1,5949 | 1,5949 | |||||
| ET / Energy Transfer LP - Limited Partnership | 4,44 | 73,36 | 1,5569 | 1,5569 | |||||
| MPLX / MPLX LP - Limited Partnership | 1,41 | 71,85 | 1,5248 | 1,5248 | |||||
| BASKET COLLAREAL US TRI PARTY / RA (000000000) | 70,00 | 1,4856 | 1,4856 | ||||||
| CSCO / Cisco Systems, Inc. | 1,20 | 69,52 | 1,4753 | 1,4753 | |||||
| IBM / International Business Machines Corporation | 0,29 | 69,20 | 1,4686 | 1,4686 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 1,73 | 67,73 | 1,4373 | 1,4373 | |||||
| 0A5S / Hensoldt AG | 0,71 | 54,93 | 1,1656 | 1,1656 | |||||
| 086790 / Hana Financial Group Inc. | 1,20 | 54,66 | 1,1601 | 1,1601 | |||||
| AMD / Advanced Micro Devices, Inc. | 0,47 | 46,03 | 0,9768 | 0,9768 | |||||
| NEM / Newmont Corporation | 0,85 | 45,04 | 0,9557 | 0,9557 | |||||
| United States Treasury Note/Bond / DBT (US91282CKE02) | 44,42 | 0,9426 | 0,9426 | ||||||
| US527298BU63 / Level 3 Financing Inc | 44,34 | 0,9410 | 0,9410 | ||||||
| PSMMF / Persimmon Plc | 2,44 | 42,06 | 0,8925 | 0,8925 | |||||
| B / Barrick Mining Corporation | 2,20 | 41,81 | 0,8872 | 0,8872 | |||||
| SAN / Santander UK plc - Preferred Stock | 0,38 | 40,93 | 0,8685 | 0,8685 | |||||
| STT / State Street Corporation | 0,45 | 39,89 | 0,8466 | 0,8466 | |||||
| FUJHF / Subaru Corporation | 2,01 | 36,51 | 0,7749 | 0,7749 | |||||
| CRH / CRH plc | 0,34 | 32,29 | 0,6853 | 0,6853 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 31,98 | 0,6787 | 0,6787 | ||||||
| US902613AG32 / UBS Group AG | 30,59 | 0,6492 | 0,6492 | ||||||
| ISP N / Intesa Sanpaolo S.p.A. | 5,71 | 30,26 | 0,6422 | 0,6422 | |||||
| CAH / Cardinal Health, Inc. | 0,21 | 30,07 | 0,6381 | 0,6381 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 28,50 | 0,6048 | 0,6048 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 28,50 | 0,6048 | 0,6048 | ||||||
| US902613AJ70 / UBS Group AG | 28,40 | 0,6028 | 0,6028 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 28,07 | 0,5958 | 0,5958 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 28,07 | 0,5958 | 0,5958 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27,97 | 0,5935 | 0,5935 | ||||||
| RF / Regions Financial Corporation | 1,35 | 27,49 | 0,5834 | 0,5834 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27,23 | 0,5778 | 0,5778 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27,23 | 0,5778 | 0,5778 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 24,99 | 0,5304 | 0,5304 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 24,99 | 0,5304 | 0,5304 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 24,90 | 0,5284 | 0,5284 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599093924) | 24,61 | 0,5224 | 0,5224 | ||||||
| US758075AF22 / REDWOOD TRUST INC | 24,41 | 0,5181 | 0,5181 | ||||||
| JP Morgan Structured Products BV / DBT (XS3022681269) | 24,00 | 0,5093 | 0,5093 | ||||||
| Wells Fargo Bank NA / DBT (US95003X4016) | 22,75 | 0,4827 | 0,4827 | ||||||
| Wells Fargo Bank NA / DBT (US95003X4016) | 22,75 | 0,4827 | 0,4827 | ||||||
| HBAN / Huntington Bancshares Incorporated | 1,56 | 22,73 | 0,4823 | 0,4823 | |||||
| JP Morgan Structured Products BV / DBT (XS2599094492) | 22,30 | 0,4733 | 0,4733 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,03 | 0,4675 | 0,4675 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,03 | 0,4675 | 0,4675 | ||||||
| BZU / Air New Zealand Limited | 0,41 | 21,64 | 0,4594 | 0,4594 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 20,19 | 0,4285 | 0,4285 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 20,19 | 0,4285 | 0,4285 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 19,16 | 0,4066 | 0,4066 | ||||||
| US3140XMA557 / FN30 | 19,00 | 0,4033 | 0,4033 | ||||||
| Merrill Lynch BV / DBT (XS2625121772) | 18,50 | 0,3925 | 0,3925 | ||||||
| SBLK / Star Bulk Carriers Corp. | 1,25 | 18,45 | 0,3915 | 0,3915 | |||||
| OVV / Ovintiv Inc. | 0,54 | 18,15 | 0,3853 | 0,3853 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 17,56 | 0,3727 | 0,3727 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 16,98 | 0,3603 | 0,3603 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 16,98 | 0,3603 | 0,3603 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,50 | 0,3503 | 0,3503 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,50 | 0,3503 | 0,3503 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,37 | 0,3473 | 0,3473 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,37 | 0,3473 | 0,3473 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,29 | 0,3457 | 0,3457 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,29 | 0,3457 | 0,3457 | ||||||
| TKR / thyssenkrupp AG | 1,35 | 15,37 | 0,3261 | 0,3261 | |||||
| JP Morgan Structured Products BV / DBT (XS3022682408) | 15,22 | 0,3229 | 0,3229 | ||||||
| FE / FirstEnergy Corp. | 0,35 | 15,05 | 0,3195 | 0,3195 | |||||
| PR / Permian Resources Corporation | 1,27 | 14,98 | 0,3180 | 0,3180 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 14,86 | 0,3154 | 0,3154 | ||||||
| EDENP / Edenred SE | 0,48 | 14,80 | 0,3141 | 0,3141 | |||||
| DNSKF / Danske Bank A/S | 0,42 | 14,51 | 0,3079 | 0,3079 | |||||
| TISCF / Taisei Corporation | 0,26 | 14,32 | 0,3038 | 0,3038 | |||||
| MIZUHO MARKETS - ADVANCED MICRO DEVICES / DBT (XS3028115478) | 14,26 | 0,3026 | 0,3026 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 14,17 | 0,3007 | 0,3007 | ||||||
| Merna Reinsurance II Ltd / DBT (US59013MAG78) | 14,11 | 0,2993 | 0,2993 | ||||||
| Merna Reinsurance II Ltd / DBT (US59013MAG78) | 14,11 | 0,2993 | 0,2993 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,90 | 0,2950 | 0,2950 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,90 | 0,2950 | 0,2950 | ||||||
| KEY / KeyCorp | 0,93 | 13,77 | 0,2921 | 0,2921 | |||||
| FELTF / Fuji Electric Co., Ltd. | 0,31 | 13,51 | 0,2868 | 0,2868 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 13,42 | 0,2848 | 0,2848 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 13,28 | 0,2818 | 0,2818 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 13,28 | 0,2818 | 0,2818 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 12,92 | 0,2742 | 0,2742 | ||||||
| Wells Fargo Bank NA / DBT (US95003X8728) | 12,79 | 0,2713 | 0,2713 | ||||||
| Wells Fargo Bank NA / DBT (US95003X8728) | 12,79 | 0,2713 | 0,2713 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939379744) | 12,75 | 0,2706 | 0,2706 | ||||||
| US3140XMBP00 / Fannie Mae Pool | 12,63 | 0,2680 | 0,2680 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,44 | 0,2639 | 0,2639 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,44 | 0,2639 | 0,2639 | ||||||
| TRT061124T11 / Turkey Government Bond | 12,40 | 0,2632 | 0,2632 | ||||||
| TRT061124T11 / Turkey Government Bond | 12,40 | 0,2632 | 0,2632 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 12,39 | 0,2629 | 0,2629 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599102345) | 12,37 | 0,2625 | 0,2625 | ||||||
| BWLPG / BW LPG Limited | 1,25 | 12,33 | 0,2617 | 0,2617 | |||||
| BWLPG / BW LPG Limited | 1,25 | 12,33 | 0,2617 | 0,2617 | |||||
| JP Morgan Structured Products BV / DBT (XS2599095549) | 11,93 | 0,2532 | 0,2532 | ||||||
| NDB / Nordea Bank Abp | 0,86 | 11,91 | 0,2528 | 0,2528 | |||||
| JP Morgan Structured Products BV / DBT (XS2599096273) | 11,85 | 0,2515 | 0,2515 | ||||||
| Merrill Lynch BV / DBT (XS2887845746) | 11,74 | 0,2491 | 0,2491 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 11,73 | 0,2489 | 0,2489 | ||||||
| Merrill Lynch BV / DBT (XS2887846397) | 11,62 | 0,2466 | 0,2466 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 11,62 | 0,2466 | 0,2466 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 11,62 | 0,2466 | 0,2466 | ||||||
| BRDCF / Bridgestone Corporation | 0,28 | 11,58 | 0,2457 | 0,2457 | |||||
| PYPL / PayPal Holdings, Inc. | 0,18 | 11,56 | 0,2452 | 0,2452 | |||||
| LOGE / Logista Integral, S.A. | 0,34 | 11,51 | 0,2442 | 0,2442 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 11,43 | 0,2425 | 0,2425 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,42 | 0,2425 | 0,2425 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,42 | 0,2425 | 0,2425 | ||||||
| CCI / Crown Castle Inc. | 0,11 | 11,40 | 0,2419 | 0,2419 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 11,23 | 0,2384 | 0,2384 | ||||||
| BNP Paribas Issuance BV / DBT (XS2975814570) | 11,18 | 0,2373 | 0,2373 | ||||||
| BNP Paribas Issuance BV / DBT (XS2975814570) | 11,18 | 0,2373 | 0,2373 | ||||||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0,72 | 11,18 | 0,2373 | 0,2373 | |||||
| US3140XMFB77 / Fannie Mae Pool | 10,88 | 0,2309 | 0,2309 | ||||||
| PHY6972HMW34 / Philippine Government Bond | 10,76 | 0,2283 | 0,2283 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939381302) | 10,35 | 0,2197 | 0,2197 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939381302) | 10,35 | 0,2197 | 0,2197 | ||||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BBC90) | 10,35 | 0,2196 | 0,2196 | ||||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BBC90) | 10,35 | 0,2196 | 0,2196 | ||||||
| Merrill Lynch BV / DBT (XS2887846124) | 10,28 | 0,2181 | 0,2181 | ||||||
| NRZ / New Residential Investment Corp | 0,91 | 10,14 | 0,2151 | 0,2151 | |||||
| Mizuho Markets Cayman LP / DBT (XS2869576509) | 10,01 | 0,2124 | 0,2124 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2869576509) | 10,01 | 0,2124 | 0,2124 | ||||||
| Wells Fargo Bank NA / DBT (US95003X6334) | 9,95 | 0,2112 | 0,2112 | ||||||
| Wells Fargo Bank NA / DBT (US95003X6334) | 9,95 | 0,2112 | 0,2112 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,94 | 0,2110 | 0,2110 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,94 | 0,2110 | 0,2110 | ||||||
| US06738EBN40 / Barclays PLC | 9,94 | 0,2110 | 0,2110 | ||||||
| MAN / ManpowerGroup Inc. | 0,23 | 9,87 | 0,2095 | 0,2095 | |||||
| IDG000023904 / Indonesia Treasury Bond | 9,81 | 0,2082 | 0,2082 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,76 | 0,2072 | 0,2072 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,73 | 0,2065 | 0,2065 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,73 | 0,2065 | 0,2065 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,61 | 0,2040 | 0,2040 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,61 | 0,2040 | 0,2040 | ||||||
| WELLS FARGO - B2GOLD CORP 18.36 05 06 2 / DBT (US95003X5674) | 9,50 | 0,2017 | 0,2017 | ||||||
| WELLS FARGO - B2GOLD CORP 18.36 05 06 2 / DBT (US95003X5674) | 9,50 | 0,2017 | 0,2017 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,49 | 0,2014 | 0,2014 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,49 | 0,2014 | 0,2014 | ||||||
| ABIT / Anheuser-Busch InBev SA/NV | 0,15 | 9,49 | 0,2014 | 0,2014 | |||||
| AG Trust 2024-NLP / ABS-MBS (US00792MAC73) | 9,48 | 0,2012 | 0,2012 | ||||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAG85) | 9,47 | 0,2009 | 0,2009 | ||||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAG85) | 9,47 | 0,2009 | 0,2009 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,44 | 0,2004 | 0,2004 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,40 | 0,1995 | 0,1995 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9,37 | 0,1988 | 0,1988 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9,37 | 0,1988 | 0,1988 | ||||||
| BNP Paribas Issuance BV / DBT (XS2984347331) | 9,34 | 0,1982 | 0,1982 | ||||||
| BNP Paribas Issuance BV / DBT (XS2984347331) | 9,34 | 0,1982 | 0,1982 | ||||||
| Wells Fargo Bank NA / DBT (US95003X7738) | 9,31 | 0,1976 | 0,1976 | ||||||
| Wells Fargo Bank NA / DBT (US95003X7738) | 9,31 | 0,1976 | 0,1976 | ||||||
| USB / U.S. Bancorp | 0,23 | 9,22 | 0,1956 | 0,1956 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,14 | 0,1940 | 0,1940 | ||||||
| MIELF / Mitsubishi Electric Corporation | 0,47 | 9,08 | 0,1927 | 0,1927 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 9,07 | 0,1926 | 0,1926 | ||||||
| US59013MAF95 / Merna Re II 2022-2 Class A | 9,05 | 0,1921 | 0,1921 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,00 | 0,1911 | 0,1911 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8,97 | 0,1904 | 0,1904 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8,97 | 0,1904 | 0,1904 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,90 | 0,1888 | 0,1888 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,90 | 0,1888 | 0,1888 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939375759) | 8,86 | 0,1879 | 0,1879 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939375759) | 8,86 | 0,1879 | 0,1879 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939381724) | 8,84 | 0,1876 | 0,1876 | ||||||
| US35565EAE23 / CORP CMO | 8,81 | 0,1870 | 0,1870 | ||||||
| Goldman Sachs International / DBT (XS2449823793) | 8,72 | 0,1851 | 0,1851 | ||||||
| Goldman Sachs International / DBT (XS2449823793) | 8,72 | 0,1851 | 0,1851 | ||||||
| WBD / Webuild S.p.A. | 2,41 | 8,70 | 0,1847 | 0,1847 | |||||
| US3140XDKE52 / Fannie Mae Pool | 8,67 | 0,1840 | 0,1840 | ||||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,15 | 8,62 | 0,1829 | 0,1829 | |||||
| US20754WAC91 / CORP CMO | 8,60 | 0,1825 | 0,1825 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 8,47 | 0,1797 | 0,1797 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,47 | 0,1797 | 0,1797 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 8,35 | 0,1772 | 0,1772 | ||||||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0,84 | 8,31 | 0,1763 | 0,1763 | |||||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0,84 | 8,31 | 0,1763 | 0,1763 | |||||
| BTG / B2Gold Corp. | 2,64 | 8,25 | 0,1751 | 0,1751 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8,20 | 0,1740 | 0,1740 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939375916) | 8,19 | 0,1737 | 0,1737 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939375916) | 8,19 | 0,1737 | 0,1737 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8,17 | 0,1733 | 0,1733 | ||||||
| US853254CH12 / Standard Chartered PLC | 8,16 | 0,1732 | 0,1732 | ||||||
| Merrill Lynch BV / DBT (XS2887845829) | 8,15 | 0,1730 | 0,1730 | ||||||
| Merrill Lynch BV / DBT (XS2887845829) | 8,15 | 0,1730 | 0,1730 | ||||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 8,15 | 0,1729 | 0,1729 | ||||||
| US05608RAL96 / BX Trust | 8,04 | 0,1706 | 0,1706 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,86 | 0,1669 | 0,1669 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,86 | 0,1669 | 0,1669 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 7,86 | 0,1668 | 0,1668 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 7,86 | 0,1668 | 0,1668 | ||||||
| US3132DP5B08 / UMBS Freddie Mac Pool | 7,85 | 0,1667 | 0,1667 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,84 | 0,1663 | 0,1663 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,84 | 0,1663 | 0,1663 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,80 | 0,1656 | 0,1656 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,80 | 0,1656 | 0,1656 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,77 | 0,1648 | 0,1648 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 7,72 | 0,1639 | 0,1639 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 7,70 | 0,1634 | 0,1634 | ||||||
| R2032 / South Africa - Corporate Bond/Note | 7,67 | 0,1628 | 0,1628 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 7,67 | 0,1627 | 0,1627 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,65 | 0,1624 | 0,1624 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,65 | 0,1624 | 0,1624 | ||||||
| Merrill Lynch BV / DBT (XS2625114215) | 7,60 | 0,1613 | 0,1613 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,55 | 0,1603 | 0,1603 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,55 | 0,1603 | 0,1603 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 7,54 | 0,1600 | 0,1600 | ||||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 7,48 | 0,1588 | 0,1588 | ||||||
| Goldman Sachs International / DBT (XS2449837074) | 7,48 | 0,1587 | 0,1587 | ||||||
| Goldman Sachs International / DBT (XS2449837074) | 7,48 | 0,1587 | 0,1587 | ||||||
| XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan | 7,45 | 0,1581 | 0,1581 | ||||||
| XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan | 7,45 | 0,1581 | 0,1581 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2841163301) | 7,39 | 0,1568 | 0,1568 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2841163301) | 7,39 | 0,1568 | 0,1568 | ||||||
| Wells Fargo Bank NA / DBT (US95002A1218) | 7,37 | 0,1564 | 0,1564 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,35 | 0,1560 | 0,1560 | ||||||
| BNP Paribas Issuance BV / DBT (XS2773899757) | 7,27 | 0,1543 | 0,1543 | ||||||
| BNP Paribas Issuance BV / DBT (XS2773899757) | 7,27 | 0,1543 | 0,1543 | ||||||
| CH0558521263 / UBS Group AG | 7,27 | 0,1542 | 0,1542 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,26 | 0,1540 | 0,1540 | ||||||
| US3133CE7G13 / Freddie Mac Pool | 7,26 | 0,1540 | 0,1540 | ||||||
| WELLS FARGO - HIMS HERS HEALTH INC 33. / DBT (US95003X1202) | 7,23 | 0,1534 | 0,1534 | ||||||
| WELLS FARGO - HIMS HERS HEALTH INC 33. / DBT (US95003X1202) | 7,23 | 0,1534 | 0,1534 | ||||||
| Merrill Lynch BV / DBT (XS2625121855) | 7,23 | 0,1533 | 0,1533 | ||||||
| US35564ACC36 / STACR Trust 2018-HRP2 | 7,21 | 0,1530 | 0,1530 | ||||||
| Merrill Lynch BV / DBT (XS2887846637) | 7,12 | 0,1511 | 0,1511 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599095622) | 6,96 | 0,1476 | 0,1476 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599095622) | 6,96 | 0,1476 | 0,1476 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2841163566) | 6,94 | 0,1473 | 0,1473 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2841163566) | 6,94 | 0,1473 | 0,1473 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939371923) | 6,92 | 0,1469 | 0,1469 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,89 | 0,1463 | 0,1463 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,89 | 0,1463 | 0,1463 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 6,88 | 0,1459 | 0,1459 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 6,88 | 0,1459 | 0,1459 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,81 | 0,1446 | 0,1446 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,81 | 0,1446 | 0,1446 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,77 | 0,1436 | 0,1436 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,77 | 0,1436 | 0,1436 | ||||||
| US3133CFU988 / Freddie Mac Pool | 6,76 | 0,1434 | 0,1434 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,68 | 0,1418 | 0,1418 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,68 | 0,1418 | 0,1418 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939381484) | 6,67 | 0,1416 | 0,1416 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939381484) | 6,67 | 0,1416 | 0,1416 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 6,66 | 0,1413 | 0,1413 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 6,66 | 0,1413 | 0,1413 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,54 | 0,1387 | 0,1387 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,54 | 0,1387 | 0,1387 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2893172010) | 6,47 | 0,1372 | 0,1372 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2893172010) | 6,47 | 0,1372 | 0,1372 | ||||||
| US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 | 6,45 | 0,1369 | 0,1369 | ||||||
| AGNC / AGNC Investment Corp. | 0,73 | 6,45 | 0,1368 | 0,1368 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AF53) | 6,44 | 0,1367 | 0,1367 | ||||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AF53) | 6,44 | 0,1367 | 0,1367 | ||||||
| 0QVI / Worldline SA | 1,16 | 6,41 | 0,1360 | 0,1360 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939384744) | 6,38 | 0,1354 | 0,1354 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939384744) | 6,38 | 0,1354 | 0,1354 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,32 | 0,1341 | 0,1341 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,32 | 0,1341 | 0,1341 | ||||||
| US83368RBL50 / Societe Generale SA | 6,32 | 0,1340 | 0,1340 | ||||||
| US3140A32Z55 / Fannie Mae Pool | 6,27 | 0,1331 | 0,1331 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,17 | 0,1309 | 0,1309 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,17 | 0,1309 | 0,1309 | ||||||
| Goldman Sachs International / DBT (XS2449839104) | 6,16 | 0,1308 | 0,1308 | ||||||
| US89589AAA79 / Triangle Re 2023-1 Ltd | 6,15 | 0,1306 | 0,1306 | ||||||
| ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) | 6,14 | 0,1304 | 0,1304 | ||||||
| ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) | 6,14 | 0,1304 | 0,1304 | ||||||
| US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 | 6,09 | 0,1293 | 0,1293 | ||||||
| TWO / Two Harbors Investment Corp. | 0,51 | 6,08 | 0,1290 | 0,1290 | |||||
| US35564KCP21 / STACR 2021-HQA1 B2 | 6,00 | 0,1273 | 0,1273 | ||||||
| US539439AU36 / Lloyds Banking Group PLC | 5,84 | 0,1239 | 0,1239 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,83 | 0,1237 | 0,1237 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,83 | 0,1237 | 0,1237 | ||||||
| US62547NAD12 / Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE | 5,82 | 0,1235 | 0,1235 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,75 | 0,1220 | 0,1220 | ||||||
| US3140QP4C86 / FNCL UMBS 5.5 CB4418 08-01-52 | 5,72 | 0,1215 | 0,1215 | ||||||
| PI0047 2024-1 / DBT (000000000) | 5,64 | 0,1196 | 0,1196 | ||||||
| PI0047 2024-1 / DBT (000000000) | 5,64 | 0,1196 | 0,1196 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,62 | 0,1193 | 0,1193 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,62 | 0,1193 | 0,1193 | ||||||
| US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 5,59 | 0,1187 | 0,1187 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2893170402) | 5,53 | 0,1173 | 0,1173 | ||||||
| LD1A / Ladder Capital Corp | 0,53 | 5,52 | 0,1171 | 0,1171 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,47 | 0,1160 | 0,1160 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,47 | 0,1160 | 0,1160 | ||||||
| US78449RAJ41 / SLG Office Trust 2021-OVA | 5,46 | 0,1158 | 0,1158 | ||||||
| XS2131567138 / ABN AMRO Bank NV | 5,32 | 0,00 | 0,1130 | 0,0000 | |||||
| XS2131567138 / ABN AMRO Bank NV | 6,76 | 5,32 | 0,1130 | 0,1130 | |||||
| AIG / American International Group, Inc. | 0,07 | 5,30 | 0,1125 | 0,1125 | |||||
| US46115HCB15 / Intesa Sanpaolo SpA | 5,29 | 0,1122 | 0,1122 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,28 | 0,1121 | 0,1121 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,28 | 0,1121 | 0,1121 | ||||||
| US89616KAE47 / TRICOLOR AUOT 06/15/2028 13.45% | 5,28 | 0,1120 | 0,1120 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,25 | 0,1115 | 0,1115 | ||||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAE43) | 5,23 | 0,1110 | 0,1110 | ||||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAE43) | 5,23 | 0,1110 | 0,1110 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 5,23 | 0,1110 | 0,1110 | ||||||
| BBCMS Mortgage Trust 2024-C28 / ABS-MBS (US07336WBA62) | 5,13 | 0,1088 | 0,1088 | ||||||
| US80290CAL81 / Santander Bank NA - SBCLN | 5,08 | 0,1077 | 0,1077 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5,03 | 0,1068 | 0,1068 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,97 | 0,1056 | 0,1056 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,97 | 0,1056 | 0,1056 | ||||||
| NEXPF / Nexi S.p.A. | 0,82 | 4,79 | 0,1016 | 0,1016 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 4,79 | 0,1016 | 0,1016 | ||||||
| US70932AAF03 / PENNYMAC CORP | 4,79 | 0,1016 | 0,1016 | ||||||
| BNP Paribas Issuance BV / DBT (XS2773899831) | 4,76 | 0,1010 | 0,1010 | ||||||
| BNP Paribas Issuance BV / DBT (XS2773899831) | 4,76 | 0,1010 | 0,1010 | ||||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 4,66 | 0,0989 | 0,0989 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,65 | 0,0986 | 0,0986 | ||||||
| JNJ / Johnson & Johnson | 0,03 | 4,62 | 0,0982 | 0,0982 | |||||
| US3140A0A749 / Fannie Mae Pool | 4,57 | 0,0970 | 0,0970 | ||||||
| Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAD28) | 4,57 | 0,0970 | 0,0970 | ||||||
| Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAD28) | 4,57 | 0,0970 | 0,0970 | ||||||
| GLPI / Gaming and Leisure Properties, Inc. | 0,10 | 4,55 | 0,0966 | 0,0966 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,49 | 0,0953 | 0,0953 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,49 | 0,0953 | 0,0953 | ||||||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAF03) | 4,45 | 0,0944 | 0,0944 | ||||||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAF03) | 4,45 | 0,0944 | 0,0944 | ||||||
| US784033AN29 / SCF Equipment Leasing LLC, Series 2022-1A, Class F | 4,41 | 0,0936 | 0,0936 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,41 | 0,0935 | 0,0935 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,41 | 0,0935 | 0,0935 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,36 | 0,0926 | 0,0926 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 4,33 | 0,0918 | 0,0918 | ||||||
| BNP Paribas Issuance BV / DBT (XS2866947133) | 4,31 | 0,0915 | 0,0915 | ||||||
| BNP Paribas Issuance BV / DBT (XS2866947133) | 4,31 | 0,0915 | 0,0915 | ||||||
| DNBBF / DNB Bank ASA | 0,17 | 4,29 | 0,0910 | 0,0910 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 4,26 | 0,0904 | 0,0904 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,24 | 0,0900 | 0,0900 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,24 | 0,0900 | 0,0900 | ||||||
| US12530QAC06 / CFMT 2023-H12 LLC | 4,23 | 0,0897 | 0,0897 | ||||||
| Merrill Lynch BV / DBT (XS2887846553) | 4,18 | 0,0887 | 0,0887 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,16 | 0,0883 | 0,0883 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,16 | 0,0883 | 0,0883 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,14 | 0,0878 | 0,0878 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,14 | 0,0878 | 0,0878 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 4,13 | 0,0876 | 0,0876 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 4,13 | 0,0876 | 0,0876 | ||||||
| US20754CAF68 / CORP CMO | 4,09 | 0,0869 | 0,0869 | ||||||
| European Bank for Reconstruction & Development / DBT (XS2537091899) | 4,09 | 0,0868 | 0,0868 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,04 | 0,0858 | 0,0858 | ||||||
| US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | 4,03 | 0,0856 | 0,0856 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,01 | 0,0850 | 0,0850 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,01 | 0,0850 | 0,0850 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 3,96 | 0,0840 | 0,0840 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 3,96 | 0,0840 | 0,0840 | ||||||
| US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A | 3,95 | 0,0839 | 0,0839 | ||||||
| SNLAF / Sino Land Company Limited | 3,76 | 3,87 | 0,0822 | 0,0822 | |||||
| US20754KAJ07 / CAS_21-R02 | 3,85 | 0,0817 | 0,0817 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,82 | 0,0810 | 0,0810 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,82 | 0,0810 | 0,0810 | ||||||
| US387422AH10 / Granite Park Equipment Leasing 2023-1 LLC | 3,80 | 0,0806 | 0,0806 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3,80 | 0,0806 | 0,0806 | ||||||
| VNOM / Viper Energy, Inc. | 0,09 | 3,78 | 0,0803 | 0,0803 | |||||
| US3140A0A665 / Fannie Mae Pool | 3,78 | 0,0802 | 0,0802 | ||||||
| BANTRY RE 2025 / DBT (000000000) | 3,74 | 0,0794 | 0,0794 | ||||||
| BANTRY RE 2025 / DBT (000000000) | 3,74 | 0,0794 | 0,0794 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 3,73 | 0,0792 | 0,0792 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 3,73 | 0,0792 | 0,0792 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3,71 | 0,0788 | 0,0788 | ||||||
| Goldman Sachs International / DBT (XS2449841779) | 3,71 | 0,0787 | 0,0787 | ||||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3,70 | 0,0786 | 0,0786 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2841163640) | 3,68 | 0,0782 | 0,0782 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2841163640) | 3,68 | 0,0782 | 0,0782 | ||||||
| US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | 3,65 | 0,0776 | 0,0776 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2771446205) | 3,65 | 0,0775 | 0,0775 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2771446205) | 3,65 | 0,0775 | 0,0775 | ||||||
| Sector Re V Ltd / DBT (US81369AER95) | 3,59 | 0,0762 | 0,0762 | ||||||
| HU0000405535 / Hungary Government Bond | 3,56 | 0,0755 | 0,0755 | ||||||
| US35565ABE91 / Freddie Mac STACR Trust 2019-DNA4 | 3,52 | 0,0746 | 0,0746 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,44 | 0,0729 | 0,0729 | ||||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0,19 | 3,39 | 0,0720 | 0,0720 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,37 | 0,0715 | 0,0715 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,37 | 0,0715 | 0,0715 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2771446031) | 3,34 | 0,0708 | 0,0708 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2771446031) | 3,34 | 0,0708 | 0,0708 | ||||||
| US92851QAA76 / Vitality Re XIV Ltd | 3,33 | 0,0708 | 0,0708 | ||||||
| US35565GAE70 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3,29 | 0,0699 | 0,0699 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,27 | 0,0695 | 0,0695 | ||||||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 3,27 | 0,0694 | 0,0694 | ||||||
| PANGAEA RE 2024-3 / DBT (000000000) | 3,22 | 0,0683 | 0,0683 | ||||||
| PANGAEA RE 2024-3 / DBT (000000000) | 3,22 | 0,0683 | 0,0683 | ||||||
| US3133KMHE84 / Freddie Mac Pool | 3,12 | 0,0663 | 0,0663 | ||||||
| Sector Re V Ltd / DBT (US81369AES78) | 3,08 | 0,0653 | 0,0653 | ||||||
| Sector Re V Ltd / DBT (US81369AES78) | 3,08 | 0,0653 | 0,0653 | ||||||
| US3140A0BA60 / Fannie Mae Pool | 3,04 | 0,0644 | 0,0644 | ||||||
| TORRICELLI RE 2024 / DBT (000000000) | 3,01 | 0,0638 | 0,0638 | ||||||
| TORRICELLI RE 2024 / DBT (000000000) | 3,01 | 0,0638 | 0,0638 | ||||||
| US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | 3,00 | 0,0636 | 0,0636 | ||||||
| US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 2,97 | 0,0631 | 0,0631 | ||||||
| US29336UAC18 / EnLink Midstream Partners LP | 2,96 | 0,0629 | 0,0629 | ||||||
| US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 | 2,95 | 0,0626 | 0,0626 | ||||||
| US3140NM6Q58 / Fannie Mae Pool | 2,94 | 0,0624 | 0,0624 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,92 | 0,0619 | 0,0619 | ||||||
| US35564KSQ30 / STACR_22-DNA2 | 2,87 | 0,0609 | 0,0609 | ||||||
| US35563GAA76 / FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M1 | 2,82 | 0,0600 | 0,0600 | ||||||
| AOMR / Angel Oak Mortgage REIT, Inc. | 0,30 | 2,81 | 0,0596 | 0,0596 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,80 | 0,0594 | 0,0594 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,78 | 0,0589 | 0,0589 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,78 | 0,0589 | 0,0589 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,73 | 0,0579 | 0,0579 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,73 | 0,0579 | 0,0579 | ||||||
| Merrill Lynch BV / DBT (XS2625112276) | 2,69 | 0,0570 | 0,0570 | ||||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 2,66 | 0,0565 | 0,0565 | ||||||
| TRT080328T15 / Turkey Government Bond | 2,66 | 0,0564 | 0,0564 | ||||||
| US3132DVLP84 / FR SD7534 | 2,65 | 0,0563 | 0,0563 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2,61 | 0,0554 | 0,0554 | ||||||
| US62890QAD79 / NMEF Funding LLC, Series 2023-A, Class C | 2,60 | 0,0552 | 0,0552 | ||||||
| US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 | 2,59 | 0,0550 | 0,0550 | ||||||
| US89616BAF13 / Tricolor Auto Securitization Trust 2022-1 | 2,56 | 0,0542 | 0,0542 | ||||||
| US3140NM6N28 / Fannie Mae Pool | 2,54 | 0,0540 | 0,0540 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,54 | 0,0539 | 0,0539 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,54 | 0,0539 | 0,0539 | ||||||
| US05368QAC15 / Avid Automobile Receivables Trust 2023-1 | 2,51 | 0,0533 | 0,0533 | ||||||
| Sanders RE II Ltd / DBT (US80001RAB78) | 2,49 | 0,0529 | 0,0529 | ||||||
| Sanders RE II Ltd / DBT (US80001RAB78) | 2,49 | 0,0529 | 0,0529 | ||||||
| CIVI / Civitas Resources, Inc. | 0,09 | 2,49 | 0,0529 | 0,0529 | |||||
| GULLANE RE 2025 / DBT (000000000) | 2,47 | 0,0524 | 0,0524 | ||||||
| GULLANE RE 2025 / DBT (000000000) | 2,47 | 0,0524 | 0,0524 | ||||||
| US078774AE61 / Bellemeade Re 2022-1 Ltd | 2,47 | 0,0524 | 0,0524 | ||||||
| Sanders RE II Ltd / DBT (US80001RAA95) | 2,46 | 0,0522 | 0,0522 | ||||||
| Sanders RE II Ltd / DBT (US80001RAA95) | 2,46 | 0,0522 | 0,0522 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2,45 | 0,0520 | 0,0520 | ||||||
| 000270 / Kia Corporation | 0,04 | 2,42 | 0,0514 | 0,0514 | |||||
| CARNOUSTIE RE 2025 / DBT (000000000) | 2,40 | 0,0510 | 0,0510 | ||||||
| CARNOUSTIE RE 2025 / DBT (000000000) | 2,40 | 0,0510 | 0,0510 | ||||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 2,36 | 0,0501 | 0,0501 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,35 | 0,0499 | 0,0499 | ||||||
| HYMLF / Hyundai Motor | 0,02 | 2,35 | 0,0498 | 0,0498 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,31 | 0,0491 | 0,0491 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,31 | 0,0491 | 0,0491 | ||||||
| ALPHA / Alpha Bank S.A. | 0,96 | 2,31 | 0,0490 | 0,0490 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 2,30 | 0,0489 | 0,0489 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 2,30 | 0,0489 | 0,0489 | ||||||
| US3133CEQD76 / Freddie Mac Pool | 2,29 | 0,0486 | 0,0486 | ||||||
| 6858 / Ono Sokki Co., Ltd. | 5,13 | 2,28 | 0,0485 | 0,0485 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 2,26 | 0,0480 | 0,0480 | ||||||
| THOPAS RE 2025 / DBT (000000000) | 2,26 | 0,0480 | 0,0480 | ||||||
| THOPAS RE 2025 / DBT (000000000) | 2,26 | 0,0480 | 0,0480 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,26 | 0,0479 | 0,0479 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,26 | 0,0479 | 0,0479 | ||||||
| US05971KAL35 / Banco Santander SA | 2,26 | 0,0479 | 0,0479 | ||||||
| US35565TBE82 / STACR_20-HQA5 | 2,24 | 0,0476 | 0,0476 | ||||||
| PI0050 - BANBURY RE 2024 / DBT (000000000) | 2,24 | 0,0475 | 0,0475 | ||||||
| PI0050 - BANBURY RE 2024 / DBT (000000000) | 2,24 | 0,0475 | 0,0475 | ||||||
| US96033EAD04 / Westgate Resorts Series 2023-1A, Class D | 2,18 | 0,0463 | 0,0463 | ||||||
| PANGAEA RE 2025-1 / DBT (000000000) | 2,17 | 0,0461 | 0,0461 | ||||||
| PANGAEA RE 2025-1 / DBT (000000000) | 2,17 | 0,0461 | 0,0461 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,14 | 0,0455 | 0,0455 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,14 | 0,0455 | 0,0455 | ||||||
| US05578QAF00 / BPCE SA | 2,14 | 0,0454 | 0,0454 | ||||||
| US23585WAA27 / Danaos Corp | 2,09 | 0,0444 | 0,0444 | ||||||
| US896292AJ80 / Trinidad & Tobago Government International Bond | 2,07 | 0,0440 | 0,0440 | ||||||
| US532242AA24 / Lightning Re, Series 2023 | 2,05 | 0,0436 | 0,0436 | ||||||
| US588926AE58 / Merchants Fleet Funding LLC | 2,05 | 0,0434 | 0,0434 | ||||||
| US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 2,03 | 0,0431 | 0,0431 | ||||||
| Goldman Sachs International / DBT (XS2449841001) | 2,03 | 0,0430 | 0,0430 | ||||||
| US45833UAH41 / Integrity Re Ltd., Series A | 2,02 | 0,0428 | 0,0428 | ||||||
| US50203YAD76 / LL ABS Trust 2022-1 | 2,01 | 0,0427 | 0,0427 | ||||||
| High Point Re Ltd / DBT (US429932AA44) | 2,01 | 0,0427 | 0,0427 | ||||||
| High Point Re Ltd / DBT (US429932AA44) | 2,01 | 0,0427 | 0,0427 | ||||||
| GAMBOGE RE 2024 / DBT (000000000) | 2,01 | 0,0426 | 0,0426 | ||||||
| US00085YAD58 / ACC Auto Trust 2022-A | 1,99 | 0,0423 | 0,0423 | ||||||
| US12804BAB45 / CAL Receivables 2022-1 LLC | 1,98 | 0,0419 | 0,0419 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,97 | 0,0418 | 0,0418 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,90 | 0,0404 | 0,0404 | ||||||
| US48128U2S73 / JPMorgan Chase Bank NA - CACLN | 1,88 | 0,0398 | 0,0398 | ||||||
| BERWICK RE 2025 / DBT (000000000) | 1,87 | 0,0396 | 0,0396 | ||||||
| BERWICK RE 2025 / DBT (000000000) | 1,87 | 0,0396 | 0,0396 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,86 | 0,0396 | 0,0396 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,86 | 0,0396 | 0,0396 | ||||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,85 | 0,0393 | 0,0393 | ||||||
| Merrill Lynch BV / DBT (XS2625114132) | 1,85 | 0,0392 | 0,0392 | ||||||
| Mystic Re IV Ltd / DBT (US62865LAE74) | 1,83 | 0,0388 | 0,0388 | ||||||
| Mystic Re IV Ltd / DBT (US62865LAE74) | 1,83 | 0,0388 | 0,0388 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,79 | 0,0381 | 0,0381 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,79 | 0,0381 | 0,0381 | ||||||
| US13947LAE20 / Cape Lookout Re Ltd | 1,79 | 0,0380 | 0,0380 | ||||||
| US3132DQN360 / Freddie Mac Pool | 1,79 | 0,0379 | 0,0379 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,76 | 0,0374 | 0,0374 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,76 | 0,0374 | 0,0374 | ||||||
| US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 | 1,75 | 0,0372 | 0,0372 | ||||||
| US67571EAF43 / Octane Receivables Trust, Series 2022-1A, Class E | 1,70 | 0,0361 | 0,0361 | ||||||
| US59013MAJ18 / Merna Reinsurance II Ltd | 1,67 | 0,0354 | 0,0354 | ||||||
| ACLS / Axcelis Technologies, Inc. | 0,03 | 1,66 | 0,0353 | 0,0353 | |||||
| US80001QAA13 / Sanders Re III Ltd. | 1,64 | 0,0347 | 0,0347 | ||||||
| US011395AJ90 / Alamo Re Ltd | 1,54 | 0,0326 | 0,0326 | ||||||
| FloodSmart Re Ltd / DBT (US33975CAP05) | 1,53 | 0,0325 | 0,0325 | ||||||
| FloodSmart Re Ltd / DBT (US33975CAP05) | 1,53 | 0,0325 | 0,0325 | ||||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1,52 | 0,0324 | 0,0324 | ||||||
| Merna Reinsurance II Ltd / DBT (US59013MAM47) | 1,52 | 0,0323 | 0,0323 | ||||||
| US12530QAD88 / CFMT 2023-H12 LLC | 1,52 | 0,0322 | 0,0322 | ||||||
| US747977AA45 / Queen Street 2023 RE DAC | 1,50 | 0,0319 | 0,0319 | ||||||
| US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 | 1,48 | 0,0315 | 0,0315 | ||||||
| US3132DP6J25 / Freddie Mac Pool | 1,46 | 0,0310 | 0,0310 | ||||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 1,43 | 0,0304 | 0,0304 | ||||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 1,43 | 0,0304 | 0,0304 | ||||||
| US70473AAC27 / PEAR 2023-1 LLC | 1,39 | 0,0295 | 0,0295 | ||||||
| US3133KM5V38 / Freddie Mac Pool | 1,35 | 0,0286 | 0,0286 | ||||||
| US78397WAG15 / SCF Equipment Leasing LLC, Series 2022-2A, Class E | 1,34 | 0,0284 | 0,0284 | ||||||
| US59013MAH51 / Merna Reinsurance II Ltd | 1,33 | 0,0282 | 0,0282 | ||||||
| US539694AA71 / Locke Tavern Re Ltd., Series A | 1,31 | 0,0279 | 0,0279 | ||||||
| US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B | 1,31 | 0,0278 | 0,0278 | ||||||
| Galileo Re Ltd / DBT (US36354TAN28) | 1,30 | 0,0275 | 0,0275 | ||||||
| Galileo Re Ltd / DBT (US36354TAN28) | 1,30 | 0,0275 | 0,0275 | ||||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAB63) | 1,29 | 0,0275 | 0,0275 | ||||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAB63) | 1,29 | 0,0275 | 0,0275 | ||||||
| US049207AA14 / Atlas Capital DAC | 1,29 | 0,0274 | 0,0274 | ||||||
| Blue Ridge Re Ltd / DBT (US096003AB44) | 1,28 | 0,0272 | 0,0272 | ||||||
| ADARE RE 2025 / DBT (000000000) | 1,25 | 0,0266 | 0,0266 | ||||||
| US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 1,24 | 0,0262 | 0,0262 | ||||||
| US097751BT78 / Bombardier Inc | 1,16 | 0,0246 | 0,0246 | ||||||
| US3133CEQK10 / Freddie Mac Pool | 1,16 | 0,0245 | 0,0245 | ||||||
| PI0051-CHELTENHAM RE 2024 / DBT (000000000) | 1,05 | 0,0222 | 0,0222 | ||||||
| PI0051-CHELTENHAM RE 2024 / DBT (000000000) | 1,05 | 0,0222 | 0,0222 | ||||||
| Kendall Re Ltd / DBT (US48878QAD25) | 1,05 | 0,0222 | 0,0222 | ||||||
| Kendall Re Ltd / DBT (US48878QAD25) | 1,05 | 0,0222 | 0,0222 | ||||||
| US608800AG38 / Mona Lisa Re Ltd., Series B | 1,02 | 0,0217 | 0,0217 | ||||||
| US177510AL87 / Citrus Re 2023-1 Class A | 1,02 | 0,0217 | 0,0217 | ||||||
| US31969UAA51 / First Coast Re IV Ltd., Series A | 1,02 | 0,0217 | 0,0217 | ||||||
| Mayflower Re Ltd / DBT (US57839MAC29) | 1,02 | 0,0216 | 0,0216 | ||||||
| Mayflower Re Ltd / DBT (US57839MAC29) | 1,02 | 0,0216 | 0,0216 | ||||||
| US90323WAL46 / Ursa Re Ltd | 1,01 | 0,0215 | 0,0215 | ||||||
| Residential Reinsurance 2004 Ltd / DBT (US76112AAD46) | 1,01 | 0,0215 | 0,0215 | ||||||
| Residential Reinsurance 2004 Ltd / DBT (US76112AAD46) | 1,01 | 0,0215 | 0,0215 | ||||||
| Residential Reinsurance 2004 Ltd / DBT (US76112AAE29) | 1,01 | 0,0214 | 0,0214 | ||||||
| Fuchsia 2024-1 - London Bridge 2 PCC Ltd / DBT (US541917AA86) | 1,00 | 0,0213 | 0,0213 | ||||||
| Fuchsia 2024-1 - London Bridge 2 PCC Ltd / DBT (US541917AA86) | 1,00 | 0,0213 | 0,0213 | ||||||
| Bonanza RE Ltd / DBT (US09785EAQ44) | 1,00 | 0,0213 | 0,0213 | ||||||
| Bonanza RE Ltd / DBT (US09785EAQ44) | 1,00 | 0,0213 | 0,0213 | ||||||
| CLEARWATER RE 2025 / DBT (000000000) | 1,00 | 0,0213 | 0,0213 | ||||||
| CLEARWATER RE 2025 / DBT (000000000) | 1,00 | 0,0213 | 0,0213 | ||||||
| US33975CAM73 / FloodSmart Re Ltd., Series A | 0,98 | 0,0209 | 0,0209 | ||||||
| US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 | 0,98 | 0,0208 | 0,0208 | ||||||
| US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,93 | 0,0197 | 0,0197 | ||||||
| MERION RE 2025-1 / DBT (000000000) | 0,91 | 0,0192 | 0,0192 | ||||||
| MERION RE 2025-1 / DBT (000000000) | 0,91 | 0,0192 | 0,0192 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,90 | 0,0190 | 0,0190 | ||||||
| Atlas Capital DAC / DBT (US049207AB96) | 0,84 | 0,0178 | 0,0178 | ||||||
| Atlas Capital DAC / DBT (US049207AB96) | 0,84 | 0,0178 | 0,0178 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,81 | 0,0172 | 0,0172 | ||||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0,79 | 0,0168 | 0,0168 | ||||||
| Kilimanjaro II Re Ltd / DBT (US49407QAH11) | 0,79 | 0,0167 | 0,0167 | ||||||
| Kilimanjaro II Re Ltd / DBT (US49407QAH11) | 0,79 | 0,0167 | 0,0167 | ||||||
| US80000XAA72 / Sanders Re III Ltd | 0,79 | 0,0167 | 0,0167 | ||||||
| Merna Reinsurance II Ltd / DBT (US59013MAK80) | 0,78 | 0,0166 | 0,0166 | ||||||
| 2001 Cat RE Ltd / DBT (US90215BAB36) | 0,78 | 0,0166 | 0,0166 | ||||||
| Sanders Re III Ltd / DBT (US799927AA62) | 0,77 | 0,0164 | 0,0164 | ||||||
| Sanders Re III Ltd / DBT (US799927AA62) | 0,77 | 0,0164 | 0,0164 | ||||||
| Merna Reinsurance II Ltd / DBT (US59013MAL63) | 0,77 | 0,0164 | 0,0164 | ||||||
| Blue Ridge Re Ltd / DBT (US096003AA60) | 0,77 | 0,0163 | 0,0163 | ||||||
| Blue Ridge Re Ltd / DBT (US096003AA60) | 0,77 | 0,0163 | 0,0163 | ||||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAC47) | 0,77 | 0,0163 | 0,0163 | ||||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAC47) | 0,77 | 0,0163 | 0,0163 | ||||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0,76 | 0,0160 | 0,0160 | ||||||
| US36779CAA45 / Gateway Re 2022-1 Class A | 0,75 | 0,0159 | 0,0159 | ||||||
| LLUB / Chevron Lubricants Lanka PLC | 1,49 | 0,72 | 0,0153 | 0,0153 | |||||
| US76114NAE22 / Residential Reinsurance 2021 Ltd | 0,70 | 0,0149 | 0,0149 | ||||||
| US799925AA07 / Sanders Re III Ltd., Series A | 0,67 | 0,0143 | 0,0143 | ||||||
| US36779CAC01 / Gateway Re Ltd., Series A | 0,63 | 0,0133 | 0,0133 | ||||||
| US92851QAB59 / Vitality Re XIV Ltd | 0,62 | 0,0132 | 0,0132 | ||||||
| US00178UAH23 / AMSR TRUST AMSR 2020 SFR2 G 144A | 0,57 | 0,0121 | 0,0121 | ||||||
| US09228YAC66 / Blackbird Capital Aircraft Lease Securitization, Ltd. 2016-1 | 0,57 | 0,0121 | 0,0121 | ||||||
| US76119YAG89 / Residential Reinsurance 2022 Ltd | 0,52 | 0,0110 | 0,0110 | ||||||
| Alamo Re Ltd / DBT (US011395AN03) | 0,52 | 0,0109 | 0,0109 | ||||||
| Alamo Re Ltd / DBT (US011395AN03) | 0,52 | 0,0109 | 0,0109 | ||||||
| US03843AAB89 / Aquila Re I Ltd Series 2023-1 | 0,52 | 0,0109 | 0,0109 | ||||||
| US86944RAE80 / Sutter Re Ltd | 0,51 | 0,0109 | 0,0109 | ||||||
| Purple Re Ltd / DBT (US74639NAC74) | 0,51 | 0,0109 | 0,0109 | ||||||
| Purple Re Ltd / DBT (US74639NAC74) | 0,51 | 0,0109 | 0,0109 | ||||||
| US77862UAC27 / Rosy Blue Carat SA | 0,51 | 0,0109 | 0,0109 | ||||||
| Aquila Re I Ltd Series 2023-1 / DBT (US037987AA23) | 0,51 | 0,0108 | 0,0108 | ||||||
| Aquila Re I Ltd Series 2023-1 / DBT (US037987AA23) | 0,51 | 0,0108 | 0,0108 | ||||||
| Easton Re Ltd / DBT (US27777AAA97) | 0,51 | 0,0108 | 0,0108 | ||||||
| Acorn Re Ltd / DBT (US00485YAE95) | 0,50 | 0,0107 | 0,0107 | ||||||
| Acorn Re Ltd / DBT (US00485YAF60) | 0,50 | 0,0106 | 0,0106 | ||||||
| US608800AE89 / MONA LISA RE LTD REGD V/R 144A P/P SER A 7.04563000 | 0,50 | 0,0106 | 0,0106 | ||||||
| Herbie Re Ltd / DBT (US42703VAJ26) | 0,50 | 0,0106 | 0,0106 | ||||||
| Herbie Re Ltd / DBT (US42703VAJ26) | 0,50 | 0,0106 | 0,0106 | ||||||
| Silk Road Re Ltd / DBT (XS2970722265) | 0,50 | 0,0106 | 0,0106 | ||||||
| US76114NAF96 / Residential Reinsurance 2021 Ltd | 0,49 | 0,0103 | 0,0103 | ||||||
| CLEAR CHANNEL OUTDOOR HO / LON (US18452RAF29) | 0,48 | 0,0103 | 0,0103 | ||||||
| CLEAR CHANNEL OUTDOOR HO / LON (US18452RAF29) | 0,48 | 0,0103 | 0,0103 | ||||||
| US3132DVLD54 / Federal Home Loan Mortgage Corporation | 0,48 | 0,0102 | 0,0102 | ||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0,47 | 0,0100 | 0,0100 | ||||||
| PINE VALLEY RE 2025 / DBT (000000000) | 0,45 | 0,0095 | 0,0095 | ||||||
| US3133KNN337 / Freddie Mac Pool | 0,39 | 0,0082 | 0,0082 | ||||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 0,34 | 0,0073 | 0,0073 | ||||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 0,31 | 0,0066 | 0,0066 | ||||||
| US3140XAPD85 / Fannie Mae Pool | 0,28 | 0,0060 | 0,0060 | ||||||
| US11042WAA45 / IAGLN 8 3/8 11/15/28 | 0,27 | 0,0058 | 0,0058 | ||||||
| Palm RE Ltd / DBT (US69664FAA66) | 0,26 | 0,0056 | 0,0056 | ||||||
| Palm RE Ltd / DBT (US69664FAA66) | 0,26 | 0,0056 | 0,0056 | ||||||
| Torrey Pines Re Ltd / DBT (US89141WAJ18) | 0,26 | 0,0055 | 0,0055 | ||||||
| Kilimanjaro II Re Ltd / DBT (US49407QAG38) | 0,26 | 0,0055 | 0,0055 | ||||||
| Kilimanjaro II Re Ltd / DBT (US49407QAG38) | 0,26 | 0,0055 | 0,0055 | ||||||
| Alamo Re Ltd / DBT (US011395AP50) | 0,26 | 0,0055 | 0,0055 | ||||||
| Alamo Re Ltd / DBT (US011395AP50) | 0,26 | 0,0055 | 0,0055 | ||||||
| Torrey Pines Re Ltd / DBT (US89141WAH51) | 0,26 | 0,0055 | 0,0055 | ||||||
| US03843AAC62 / Aquila Re I Ltd., Series C-1 | 0,26 | 0,0055 | 0,0055 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAF57) | 0,26 | 0,0055 | 0,0055 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAF57) | 0,26 | 0,0055 | 0,0055 | ||||||
| Marlon Ltd / DBT (US571253AA10) | 0,26 | 0,0054 | 0,0054 | ||||||
| Marlon Ltd / DBT (US571253AA10) | 0,26 | 0,0054 | 0,0054 | ||||||
| US83427GAA31 / Solomon Re Ltd., Series A | 0,26 | 0,0054 | 0,0054 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAE82) | 0,25 | 0,0054 | 0,0054 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAE82) | 0,25 | 0,0054 | 0,0054 | ||||||
| International Bank for Reconstruction & Development / DBT (XS2799645788) | 0,25 | 0,0054 | 0,0054 | ||||||
| International Bank for Reconstruction & Development / DBT (XS2799645788) | 0,25 | 0,0054 | 0,0054 | ||||||
| US09785EAK73 / Bonanza RE Ltd., Series A | 0,25 | 0,0054 | 0,0054 | ||||||
| US35087TAD00 / Four Lakes Re Ltd | 0,25 | 0,0053 | 0,0053 | ||||||
| US011395AH35 / Alamo Re Ltd | 0,25 | 0,0053 | 0,0053 | ||||||
| US3140QM4F80 / Fannie Mae Pool | 0,25 | 0,0053 | 0,0053 | ||||||
| US49407PAH38 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER A-2 11.26520900 | 0,25 | 0,0053 | 0,0053 | ||||||
| Galileo Re Ltd / DBT (US36354TAP75) | 0,25 | 0,0053 | 0,0053 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAH14) | 0,25 | 0,0053 | 0,0053 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAH14) | 0,25 | 0,0053 | 0,0053 | ||||||
| Mystic Re IV Ltd / DBT (US62865LAF40) | 0,25 | 0,0053 | 0,0053 | ||||||
| Mystic Re IV Ltd / DBT (US62865LAF40) | 0,25 | 0,0053 | 0,0053 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAG31) | 0,25 | 0,0053 | 0,0053 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAG31) | 0,25 | 0,0053 | 0,0053 | ||||||
| Gateway Re Ltd / DBT (US36779CAG15) | 0,25 | 0,0053 | 0,0053 | ||||||
| Gateway Re Ltd / DBT (US36779CAG15) | 0,25 | 0,0053 | 0,0053 | ||||||
| Bonanza RE Ltd / DBT (US09785EAP60) | 0,25 | 0,0052 | 0,0052 | ||||||
| Bonanza RE Ltd / DBT (US09785EAP60) | 0,25 | 0,0052 | 0,0052 | ||||||
| US89055TAA16 / TOPANGA RE LIMITED | 0,24 | 0,0051 | 0,0051 | ||||||
| OLD HEAD RE 2025 / DBT (000000000) | 0,21 | 0,0044 | 0,0044 | ||||||
| OLD HEAD RE 2025 / DBT (000000000) | 0,21 | 0,0044 | 0,0044 | ||||||
| US76970HAF55 / RMF Buyout Issuance Trust 2022-HB1 | 0,12 | 0,0026 | 0,0026 | ||||||
| S&P500 EMINI / DE (000000000) | 0,11 | 0,0023 | 0,0023 | ||||||
| Sector Re V Ltd / DBT (US81369AEM09) | 0,09 | 0,0018 | 0,0018 | ||||||
| Sector Re V Ltd / DBT (US81369AEM09) | 0,09 | 0,0018 | 0,0018 | ||||||
| US3140NDR411 / Fannie Mae Pool | 0,08 | 0,0017 | 0,0017 | ||||||
| VIRIBUS RE 2024 / DBT (000000000) | 0,07 | 0,0014 | 0,0014 | ||||||
| Alturas Re 2021-3, 7/31/25 / DBT (000000000) | 0,05 | 0,0010 | 0,0010 | ||||||
| Alturas Re 2021-3, 7/31/25 / DBT (000000000) | 0,05 | 0,0010 | 0,0010 | ||||||
| OAKMONT RE 2024 / DBT (000000000) | 0,04 | 0,0008 | 0,0008 | ||||||
| OAKMONT RE 2024 / DBT (000000000) | 0,04 | 0,0008 | 0,0008 | ||||||
| TORRICELLI RE 2023 / DBT (000000000) | 0,03 | 0,0007 | 0,0007 | ||||||
| TORRICELLI RE 2023 / DBT (000000000) | 0,03 | 0,0007 | 0,0007 | ||||||
| Viribus Re 2020, 12/31/23 / DBT (000000000) | 0,03 | 0,0007 | 0,0007 | ||||||
| Viribus Re 2020, 12/31/23 / DBT (000000000) | 0,03 | 0,0007 | 0,0007 | ||||||
| LB NEW HOLDCO / EC (000000000) | 0,00 | 0,02 | 0,0005 | 0,0005 | |||||
| LB NEW HOLDCO / EC (000000000) | 0,00 | 0,02 | 0,0005 | 0,0005 | |||||
| US54951EAK10 / LUCKY BUCKS LLC | 0,02 | 0,0005 | 0,0005 | ||||||
| THOPAS RE 2024 / DBT (000000000) | 0,02 | 0,0005 | 0,0005 | ||||||
| THOPAS RE 2024 / DBT (000000000) | 0,02 | 0,0005 | 0,0005 | ||||||
| ISOSCELES RE 2024-A CLASS A / DBT (000000000) | 0,02 | 0,0004 | 0,0004 | ||||||
| ISOSCELES RE 2024-A CLASS A / DBT (000000000) | 0,02 | 0,0004 | 0,0004 | ||||||
| Thopas Re 2021, 12/31/24 / 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 | 0,0003 | 0,0003 | ||||||
| Torricelli Re 2021, 7/31/25 / DBT (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| ISOSCELES RE 2024-A CLASS B / DBT (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| ISOSCELES RE 2024-A CLASS B / DBT (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| US378961AF34 / GLOBAL MORTGAGE SECURITIZATION LTD SER 2004-A CL B1 REGD 144A P/P 5.25000000 | 0,01 | 0,0001 | 0,0001 | ||||||
| THOPAS RE 2023 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| THOPAS RE 2023 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ISOSCELES RE 2024-A CLASS C / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ISOSCELES RE 2024-A CLASS C / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Alturas Re 2022-2, 12/31/2027 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| VIRIBUS RE 2023 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| VIRIBUS RE 2023 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Walton Health Re 2019, 6/30/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Walton Health Re 2019, 6/30/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Thopas Re 2020, 12/31/23 / 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 | ||||||
| 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 | ||||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 1,27 | 0,00 | 0,0000 | 0,0000 | |||||
| Viribus Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| RU000A0JXFM1 / Russian Federal Bond - OFZ | 0,00 | 0,0000 | 0,0000 | ||||||
| LKOH / PJSC LUKOIL | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| 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 | ||||||
| Harambee Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Harambee Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| MGNT / Public Joint Stock Company Magnit | 0,20 | 0,00 | 0,0000 | 0,0000 |
