Mga Batayang Estadistika
Nilai Portofolio $ 293,620,580
Posisi Saat Ini 218
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MNMCX - Pro-Blend(R) Moderate Term Series Class L telah mengungkapkan total kepemilikan 218 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 293,620,580 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MNMCX - Pro-Blend(R) Moderate Term Series Class L adalah United States Treasury Note/Bond (US:US91282CAV37) , United States Treasury Note/Bond (US:US912810TN81) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , United States Treasury Note/Bond (US:US912828YS30) , and United States Treasury Note/Bond (US:US9128285M81) . Posisi baru MNMCX - Pro-Blend(R) Moderate Term Series Class L meliputi: United States Treasury Note/Bond (US:US91282CAV37) , United States Treasury Note/Bond (US:US912810TN81) , United States Treasury Note/Bond (US:US912828YS30) , United States Treasury Note/Bond (US:US9128285M81) , and US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) .

MNMCX - Pro-Blend(R) Moderate Term Series Class L - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 3.20 1.0684 1.0684
0.02 2.42 0.8091 0.8091
0.05 2.38 0.7952 0.7952
0.01 3.74 1.2493 0.7874
0.01 2.34 0.7824 0.7824
0.00 2.22 0.7422 0.7422
0.01 1.76 0.5872 0.5872
0.09 3.83 1.2788 0.5627
0.02 3.53 1.1795 0.4990
0.04 1.31 0.4377 0.4377
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.35 1.1211 -1.2707
6.49 2.1693 -0.9834
0.01 2.24 0.7488 -0.9661
6.28 2.0980 -0.8627
6.15 2.0563 -0.8141
6.56 2.1915 -0.7160
0.05 1.65 0.5506 -0.6043
0.04 1.09 0.3648 -0.5692
0.00 0.00 -0.5490
0.02 2.26 0.7564 -0.5094
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CAV37 / United States Treasury Note/Bond 10.15 5.83 3.3934 0.4250
US912810TN81 / United States Treasury Note/Bond 7.87 2.09 2.6305 0.2452
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 7.02 3.89 7.02 3.89 2.3475 0.2556
US912828YS30 / United States Treasury Note/Bond 6.56 -31.36 2.1915 -0.7160
US9128285M81 / United States Treasury Note/Bond 6.49 -39.47 2.1693 -0.9834
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 6.28 -34.40 2.0980 -0.8627
US91282CFV81 / United States Treasury Note/Bond 6.15 -33.68 2.0563 -0.8141
United States Treasury Note/Bond / DBT (US91282CLW90) 6.10 -3.91 2.0370 0.0746
US912810RX81 / United States Treas Bds Bond 6.04 -19.92 2.0196 -0.3152
MSFT / Microsoft Corporation 0.01 0.00 5.78 -4.78 1.9315 0.0537
MA / Mastercard Incorporated 0.01 -17.51 4.48 -18.60 1.4972 -0.2057
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 -17.33 4.47 -16.14 1.4950 -0.1552
CDNS / Cadence Design Systems, Inc. 0.01 17.35 4.46 17.39 1.4908 0.3151
GOOGL / Alphabet Inc. 0.03 0.00 4.34 -22.17 1.4511 -0.2749
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.09 41.01 3.83 65.34 1.2788 0.5627
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 156.93 3.74 150.37 1.2493 0.7874
AMZN / Amazon.com, Inc. 0.02 -11.95 3.53 -31.70 1.1806 -0.4193
LHX / L3Harris Technologies, Inc. 0.02 54.62 3.53 60.48 1.1795 0.4990
KO / The Coca-Cola Company 0.05 -13.37 3.37 -0.97 1.1272 0.0731
META / Meta Platforms, Inc. 0.01 -45.53 3.35 -56.62 1.1211 -1.2707
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.07 3.20 1.0684 1.0684
TMO / Thermo Fisher Scientific Inc. 0.01 0.00 3.07 -28.23 1.0254 -0.2974
V / Visa Inc. 0.01 -24.40 3.01 -23.58 1.0061 -0.2127
JNJ / Johnson & Johnson 0.02 -24.09 2.75 -22.02 0.9174 -0.1717
US31418DPE66 / Fannie Mae Pool 2.54 -0.20 0.8502 0.0613
US3132DNQM82 / Freddie Mac Pool 2.53 -1.25 0.8463 0.0530
CPRT / Copart, Inc. 0.04 0.00 2.46 5.35 0.8221 0.0997
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.03 74.67 2.44 96.93 0.8154 0.4319
NVDA / NVIDIA Corporation 0.02 2.42 0.8091 0.8091
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.06 -3.61 2.40 0.13 0.8007 0.0603
CMG / Chipotle Mexican Grill, Inc. 0.05 2.38 0.7952 0.7952
WDAY / Workday, Inc. 0.01 2.34 0.7824 0.7824
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -22.58 2.28 -14.57 0.7624 -0.0637
NOW / ServiceNow, Inc. 0.00 106.33 2.27 93.44 0.7592 0.3960
CBRE / CBRE Group, Inc. 0.02 -34.46 2.26 -44.68 0.7564 -0.5094
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 -25.25 2.25 -10.43 0.7525 -0.0250
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -49.24 2.24 -59.59 0.7488 -0.9661
RACE / Ferrari N.V. 0.00 2.22 0.7422 0.7422
US46647PBJ49 / JPMorgan Chase & Co 2.20 1.57 0.7353 0.0649
US31418EPU81 / Fannie Mae Pool 2.20 -1.04 0.7348 0.0472
TRU / TransUnion 0.02 0.00 2.02 -16.43 0.6750 -0.0726
US69145CAA27 / Oxford Finance Funding Trust 2023-1 2.02 -7.40 0.6734 0.0001
US33938MAA71 / Flexential Issuer 2021-1 2.00 0.05 0.6686 0.0499
US3140XKZD57 / Fannie Mae Pool 1.94 -1.22 0.6490 0.0408
US3140XH7J06 / Fannie Mae Pool 1.93 0.52 0.6437 0.0508
US01609WAU62 / Alibaba Group Holding Ltd 1.89 0.91 0.6325 0.0522
US14040HDC60 / Capital One Financial Corp 1.89 0.69 0.6319 0.0507
US69754AAA88 / Palomino Funding Trust I 1.87 0.38 0.6260 0.0486
US44148JAA79 / Hotwire Funding LLC 1.86 0.65 0.6219 0.0497
US70461JAA16 / PCG 2023-1 LLC 1.86 0.00 0.6199 0.0460
US828807DT11 / Simon Property Group LP 1.85 2.10 0.6175 0.0576
MCO / Moody's Corporation 0.00 0.00 1.81 -9.30 0.6034 -0.0123
US3140XLPK83 / Fannie Mae Pool 1.80 -0.50 0.6030 0.0419
HEIA / Heico Corp. - Class A 0.01 1.76 0.5872 0.5872
US31418EF545 / Fannie Mae Pool 1.71 -0.76 0.5708 0.0381
US31418EMS62 / FNCL UMBS 5.0 MA4868 01-01-53 1.67 -0.83 0.5592 0.0369
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.05 -56.16 1.65 -55.88 0.5506 -0.6043
GLOB / Globant S.A. 0.01 116.47 1.63 19.31 0.5452 0.1221
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 1.62 -0.12 0.5398 0.0393
US3137H5U884 / Freddie Mac REMICS 1.60 0.82 0.5363 0.0439
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.02 -5.75 1.59 44.58 0.5301 0.1906
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.58 0.06 0.5294 0.0395
US78447KAC62 / SLM Student Loan Trust 2012-7 1.58 -3.66 0.5275 0.0206
US23802WAL54 / COLO_23-1 1.58 0.19 0.5274 0.0400
US31418DU595 / FN MA4203 1.50 0.27 0.5018 0.0386
FI / Fiserv, Inc. 0.01 -15.42 1.45 -27.74 0.4840 -0.1361
WFG / West Fraser Timber Co. Ltd. 0.02 0.00 1.44 -14.79 0.4798 -0.0413
US74387VAA70 / Provident Funding Mortgage Trust 2021-INV1 1.36 -0.22 0.4540 0.0327
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 1.35 -2.52 0.4526 0.0228
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 1.35 -3.16 0.4511 0.0198
US89788MAE21 / Truist Financial Corp 1.33 2.08 0.4435 0.0411
US91159HJK77 / US Bancorp 1.32 0.99 0.4421 0.0368
US172967NA50 / Citigroup Inc 1.32 0.99 0.4420 0.0369
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.32 0.61 0.4405 0.0350
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.04 1.31 0.4377 0.4377
US78403DAZ33 / SBA TOWER TRUST 1.30 -0.15 0.4341 0.0318
US55903VBB80 / Warnermedia Holdings Inc 1.30 -0.38 0.4338 0.0306
US06051GJT76 / Bank of America Corp 1.30 -8.53 0.4335 -0.0054
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.04 -27.14 1.29 -37.00 0.4311 -0.2022
US693475BQ72 / PNC Financial Services Group Inc/The 1.27 -0.24 0.4246 0.0305
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.08 1.25 0.4177 0.4177
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.04 -30.69 1.25 -9.91 0.4163 -0.0113
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1.24 -1.66 0.4159 0.0244
US65106WAA36 / Newcastle Coal Infrastructure Group Pty Ltd 1.22 0.41 0.4092 0.0319
SPGI / S&P Global Inc. 0.00 0.00 1.22 -4.08 0.4087 0.0142
MELI / MercadoLibre, Inc. 0.00 -60.28 1.20 -51.83 0.4004 -0.3692
CNI / Canadian National Railway Company 0.01 -40.86 1.19 -45.22 0.3981 -0.2747
SHW / The Sherwin-Williams Company 0.00 1.19 0.3965 0.3965
US69145BAA44 / Oxford Finance Funding 2022-1 LLC 1.18 -25.80 0.3951 -0.0978
5831 / Shizuoka Financial Group,Inc. 1.15 8.69 0.3847 0.0569
HALMY / Halma plc - Depositary Receipt (Common Stock) 0.02 1.15 0.3843 0.3843
DHR / Danaher Corporation 0.01 1.15 0.3837 0.3837
NDAQ / Nasdaq, Inc. 0.02 -14.54 1.14 -20.94 0.3826 -0.0652
EXR / Extra Space Storage Inc. 0.01 -47.47 1.14 -50.02 0.3823 -0.3259
ICE / Intercontinental Exchange, Inc. 0.01 -13.83 1.14 -9.41 0.3797 -0.0085
ROL / Rollins, Inc. 0.02 1.12 0.3759 0.3759
APH / Amphenol Corporation 0.01 1.12 0.3738 0.3738
NSC / Norfolk Southern Corporation 0.00 2,206.51 1.11 2,122.00 0.3713 0.3573
TEAM / Atlassian Corporation 0.00 1,672.53 1.10 1,230.12 0.3692 0.3433
BLK / BlackRock, Inc. 0.00 0.00 1.10 -14.97 0.3663 -0.0326
CSX / CSX Corporation 0.04 -57.66 1.09 -63.86 0.3648 -0.5692
US31418EHK91 / Fannie Mae Pool 1.09 -0.46 0.3629 0.0253
ISRG / Intuitive Surgical, Inc. 0.00 -14.78 1.07 -23.14 0.3587 -0.0734
UNP / Union Pacific Corporation 0.00 -38.72 1.04 -46.70 0.3485 -0.2565
SNPS / Synopsys, Inc. 0.00 0.00 1.03 -12.66 0.3437 -0.0206
US31418EKV10 / Fannie Mae Pool 1.02 -1.16 0.3419 0.0215
US10638MAA80 / Brean Asset Backed Securities Trust 2021-RM2 1.02 -0.29 0.3394 0.0244
US36263KAJ07 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 0.90000000 0.98 -1.21 0.3264 0.0207
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.96 1.16 0.3214 0.0274
US045054AJ25 / Ashtead Capital Inc 0.96 1.16 0.3206 0.0272
US75524KPG30 / Citizens Bank NA/Providence RI 0.96 0.84 0.3201 0.0262
US014916AA85 / CORP. NOTE 0.93 0.32 0.3118 0.0238
US226373AT56 / Crestwood Midstream Partners LP 0.93 -0.21 0.3112 0.0225
MAS / Masco Corporation 0.02 0.00 0.92 -23.50 0.3068 -0.0647
US88032WAN65 / Tencent Holdings Ltd 0.92 1.89 0.3059 0.0278
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.91 0.77 0.3045 0.0247
US837151XH71 / South Carolina Public Service Authority 0.89 3.36 0.2985 0.0311
SiriusPoint Ltd / DBT (US82969BAA08) 0.89 0.57 0.2972 0.0236
US74939KAA43 / RCKT Mortgage Trust 2021-6 0.89 1.49 0.2968 0.0259
US446150AS35 / Huntington Bancshares Inc/OH 0.88 1.85 0.2947 0.0270
US74388JAD72 / Provident Funding Mortgage Trust 2021-2 0.83 -2.01 0.2775 0.0154
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) 0.81 -6.28 0.2695 0.0032
US3140XGJZ32 / Fannie Mae Pool 0.79 0.13 0.2643 0.0197
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 0.79 0.38 0.2642 0.0205
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.78 0.2614 0.2614
Capteris Equipment Finance 2024-1 LLC / ABS-O (US14077AAB26) 0.78 -6.03 0.2604 0.0038
US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 0.76 -0.53 0.2531 0.0175
US24381VAA89 / Deephaven Residential Mortgage Trust 2021-3 0.74 -2.37 0.2478 0.0129
US693456AW52 / PMT Loan Trust 2013-J1 0.73 -0.81 0.2446 0.0162
US36263CAH25 / GS Mortgage-Backed Securities Trust 2021-PJ9 0.72 -0.28 0.2397 0.0170
US70473AAA60 / PEAR 2023-1 LLC 0.70 -1.13 0.2343 0.0147
SBA Tower Trust / DBT (US78403DBD12) 0.70 0.87 0.2339 0.0194
US36262LAJ98 / GS Mortgage-Backed Securities Trust 0.70 -0.85 0.2338 0.0155
US254687EH59 / Walt Disney Co/The 0.70 0.2333 0.2333
US38217TAA34 / Goodgreen 2020-1 Trust 0.67 1.20 0.2255 0.0192
US3136BJMZ51 / FANNIE MAE REMICS 0.67 1.52 0.2234 0.0197
US3138ETT895 / Fannie Mae Pool 0.65 -0.91 0.2186 0.0142
Cogent Ipv4 LLC / ABS-O (US19240JAA60) 0.64 0.79 0.2141 0.0176
US49456BAV36 / Kinder Morgan, Inc. 0.59 0.1987 0.1987
US85571XAA54 / Starwood Retail Property Trust 2014-STAR 0.53 -32.14 0.1773 -0.0644
US78403DAP50 / SBA Tower Trust 0.51 0.79 0.1701 0.0138
US249670AB66 / Depository Trust & Clearing Corp/The 0.48 0.1608 0.1608
Metropolitan Life Global Funding I / DBT (US59217GFR56) 0.48 1.71 0.1595 0.0144
MassMutual Global Funding II / DBT (US57629W5B21) 0.48 1.49 0.1595 0.0140
US63938CAH16 / Navient Corp 0.48 -0.42 0.1588 0.0111
New York Life Global Funding / DBT (US64952WFF59) 0.48 1.50 0.1588 0.0139
US44988FAD24 / IIP Operating Partnership LP 0.47 -1.26 0.1570 0.0100
US70472TAA60 / PEAR 2021-1 LLC 0.47 -24.03 0.1564 -0.0344
US17329PAY88 / Citigroup Mortgage Loan Trust Inc 0.47 0.65 0.1559 0.0126
US312941F699 / Freddie Mac Gold Pool 0.44 0.45 0.1486 0.0117
Open Infra US Assets AB / DBT (NO0013140640) 0.39 -1.01 0.1314 0.0083
US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS 0.39 -2.24 0.1313 0.0070
Pear 2024-1 LLC / ABS-O (US704933AA80) 0.36 -12.29 0.1219 -0.0066
US316773DJ68 / Fifth Third Bancorp 0.34 0.29 0.1145 0.0090
US81745BAB18 / Sequoia Mortgage Trust, Series 2013-6, Class A2 0.32 0.00 0.1078 0.0080
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.32 -4.22 0.1063 0.0034
ACG Holdco 1 Ltd / DBT (NO0013414565) 0.30 -0.33 0.1006 0.0070
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 0.30 -64.75 0.1003 -0.1630
US3138Y6Y817 / Fannie Mae Pool 0.29 1.04 0.0978 0.0084
NO0010893076 / Brooge Petroleum and Gas Investment Co FZE 0.29 -4.89 0.0977 0.0024
Telford Finco / DBT (NO0013383406) 0.29 -2.35 0.0976 0.0053
US31416BRR14 / Fannie Mae Pool 0.28 -2.79 0.0936 0.0046
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 0.27 0.38 0.0895 0.0072
US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR 0.27 -2.93 0.0887 0.0043
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0.26 -16.07 0.0858 -0.0088
US31417YJC21 / Fannie Mae Pool 0.24 -4.02 0.0802 0.0028
US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 0.24 -2.88 0.0790 0.0036
US31418CZ562 / FNCI UMBS 4.0 MA3463 09-01-33 0.23 -3.31 0.0782 0.0031
US12646WAH79 / CSMC Trust 2013-IVR2 0.23 0.00 0.0779 0.0057
US31418CYJ79 / Fannie Mae Pool 0.22 -1.36 0.0728 0.0047
US91735CAB00 / US Claims Litigation Funding LLC 0.22 1.40 0.0726 0.0061
US778296AG89 / Ross Stores Inc 0.22 0.0721 0.0721
US64829EAA29 / New Residential Mortgage Loan Trust REMIC 0.21 -1.85 0.0710 0.0041
US12646XAH52 / CSMC Trust 2013-IVR3 0.20 -0.50 0.0669 0.0047
US38116FAB31 / Golden Pear Funding HoldCo LLC 0.20 1.02 0.0665 0.0057
US3128P75X70 / Freddie Mac Gold Pool 0.20 -9.30 0.0653 -0.0015
US64829DAG16 / New Residential Mortgage Loan Trust REMIC 0.19 -1.57 0.0628 0.0036
US31418BBC90 / Fannie Mae Pool 0.18 -1.11 0.0598 0.0039
NFE / New Fortress Energy Inc. 0.18 -41.58 0.0594 -0.0344
US3138EHXZ06 / Fannie Mae Pool 0.17 -7.57 0.0572 -0.0004
US38379RRX34 / Government National Mortgage Association 0.17 -7.26 0.0558 0.0002
Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAA00) 0.17 0.61 0.0558 0.0046
US81745MAA99 / Sequoia Mortgage Trust 2013-2 0.16 -3.07 0.0531 0.0026
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 0.16 -8.19 0.0526 -0.0006
US81745EAA73 / SEQUOIA MORTGAGE TRUST 2013-8 SER 2013-8 CL A1 V/R REGD 3.00000000 0.15 0.00 0.0486 0.0036
US31410KJV70 / Fannie Mae Pool 0.13 -3.60 0.0450 0.0019
US31418BDH69 / Fannie Mae Pool 0.13 -2.94 0.0443 0.0021
US64032XAA37 / Nelnet Student Loan Trust 2012-3 0.12 -5.56 0.0398 0.0008
US81745CAB90 / Sequoia Mortgage Trust, Series 2013-7, Class A2 0.12 0.00 0.0388 0.0029
US22944PAA57 / CSMC Trust 2013-TH1 0.12 -2.54 0.0386 0.0020
US86935CAA09 / Sutherland Commercial Mortgage Trust 0.11 -2.73 0.0358 0.0015
US12647PAK49 / CSMC Trust 2013-7 0.10 -4.59 0.0350 0.0010
US46641YAA10 / JP Morgan Mortgage Trust 2014-2 0.09 -13.08 0.0314 -0.0020
US3132A5H404 / Freddie Mac Pool 0.09 0.00 0.0309 0.0022
US3138EP2A15 / Fannie Mae Pool 0.08 -2.50 0.0263 0.0015
CGBD / Carlyle Secured Lending, Inc. 0.07 -83.22 0.0246 -0.1100
US3128M5VT45 / Freddie Mac Gold Pool 0.07 -2.70 0.0241 0.0011
US97652TAA16 / WINWATER MORTGAGE LOAN TRUST 0.07 0.00 0.0227 0.0019
US81746FAU93 / Sequoia Mortgage Trust 2017-6 0.06 -1.67 0.0200 0.0012
US81748MAA62 / Sequoia Mortgage Trust 2020-1 0.06 -4.92 0.0195 0.0005
US3140FTWF44 / FANNIE MAE POOL FN BE7845 0.05 1.96 0.0175 0.0014
MX0MGO0000P2 / Mexican Bonos 0.05 10.64 0.0174 0.0028
US31418MGR79 / Fannie Mae Pool 0.05 -1.96 0.0168 0.0010
US3128MJ2E91 / Freddie Mac Gold Pool 0.05 -2.04 0.0162 0.0009
US3128M5RA00 / Freddie Mac Gold Pool 0.05 -2.13 0.0156 0.0010
US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust 0.05 -29.23 0.0154 -0.0049
US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 0.05 -11.76 0.0153 -0.0007
US3128M73H75 / Freddie Mac Gold Pool 0.04 -2.38 0.0138 0.0007
US12648TAA79 / CSMC Trust 2014-IVR3 0.04 -2.44 0.0135 0.0008
US3128M73P91 / Freddie Mac Gold Pool 0.04 -2.70 0.0123 0.0007
US3140F8RB54 / Fannie Mae Pool 0.04 -20.45 0.0120 -0.0018
US12555DAA37 / CIM Trust 2019-INV1 0.02 -4.35 0.0075 0.0003
US31418MG637 / Fannie Mae Pool 0.02 0.00 0.0051 0.0003
US3136B1YD08 / Fannie Mae REMICS 0.02 0.00 0.0050 0.0002
US46648HAC79 / JP Morgan Mortgage Trust 2017-2 0.01 0.00 0.0031 0.0001
US3128P76R93 / Freddie Mac Gold Pool 0.01 0.00 0.0017 0.0001
US3128P76G39 / Freddie Mac Gold Pool 0.00 0.00 0.0012 0.0001
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.00 0.0000 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.4774
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.5490
HESAF / Hermès International Société en commandite par actions 0.00 -100.00 0.00 -100.00 -0.0339
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.0189