Mga Batayang Estadistika
Nilai Portofolio $ 38,582,884
Posisi Saat Ini 186
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RCRAX - Pioneer Dynamic Credit Fund : Class A telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 38,582,884 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RCRAX - Pioneer Dynamic Credit Fund : Class A adalah Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , Fannie Mae or Freddie Mac (US:US01F0306609) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Fannie Mae or Freddie Mac (US:US01F0506687) , and GINNIE MAE (US:US21H0626695) . Posisi baru RCRAX - Pioneer Dynamic Credit Fund : Class A meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , Fannie Mae or Freddie Mac (US:US01F0306609) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Fannie Mae or Freddie Mac (US:US01F0506687) , and GINNIE MAE (US:US21H0626695) .

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
1.48 4.7494 4.7494
0.85 2.7211 2.7211
0.81 2.5838 2.5838
0.77 2.4766 2.4766
0.71 2.2861 2.2861
0.71 2.2707 2.2707
0.71 2.2603 2.2603
0.61 0.61 1.9475 1.9381
0.53 1.7006 1.7006
0.41 1.3137 1.3137
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
-0.63 -2.0243 -2.0243
0.16 0.5006 -0.7815
0.04 0.1363 -0.6030
0.05 0.1600 -0.2291
0.20 0.6466 -0.1122
-0.03 -0.1091 -0.1091
0.10 0.3164 -0.1017
0.15 0.4802 -0.0836
0.11 0.3462 -0.0712
-0.02 -0.0494 -0.0494
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-30. 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
(%)
US01F0526644 / Uniform Mortgage-Backed Security, TBA 1.48 4.7494 4.7494
US01F0306609 / Fannie Mae or Freddie Mac 0.85 2.7211 2.7211
US01F0606677 / Uniform Mortgage-Backed Security, TBA 0.81 2.5838 2.5838
US01F0506687 / Fannie Mae or Freddie Mac 0.77 2.4766 2.4766
US21H0626695 / GINNIE MAE 0.71 2.2861 2.2861
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.71 2.2707 2.2707
US21H0606630 / Ginnie Mae 0.71 2.2603 2.2603
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.61 19,352.62 0.61 20,166.67 1.9475 1.9381
EW / Edwards Lifesciences Corporation 0.58 9.23 1.8562 0.1557
EW / Edwards Lifesciences Corporation 0.53 1.7006 1.7006
Hyundai Capital America / DBT (US44891ADM62) 0.52 -0.58 1.6500 0.0980
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.51 -1.55 1.6308 0.0810
A3KL1L / Citigroup Inc. - Preferred Stock 0.51 -1.36 1.6248 0.0852
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 0.51 -2.88 1.6191 0.0575
FCT / Fincantieri S.p.A. 0.48 8.11 1.5353 0.2045
US37046US851 / General Motors Financial Co Inc 0.43 -2.03 1.3884 0.0604
US01F0626634 / Uniform Mortgage-Backed Security, TBA 0.41 1.3137 1.3137
Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) 0.41 -1.21 1.3058 0.0688
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAQ31) 0.38 -2.56 1.2179 0.0484
Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAG86) 0.37 -0.80 1.1892 0.0675
US345397B694 / Ford Motor Credit Co LLC 0.37 -1.34 1.1807 0.0585
US01F0326664 / Uniform Mortgage-Backed Security, TBA 0.35 1.1339 1.1339
US05401AAB70 / Avolon Holdings Funding Ltd 0.35 0.29 1.1155 0.0758
Verus Securitization Trust 2023-8 / ABS-MBS (US92540DAE58) 0.33 -1.19 1.0649 0.0584
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 0.33 1.0523 1.0523
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 0.33 -1.22 1.0419 0.0562
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 0.32 -7.62 1.0084 -0.0140
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 0.31 2.65 0.9941 0.0880
APA Corp / DBT (US03743QAS75) 0.31 0.9811 0.9811
US01F0526727 / Uniform Mortgage-Backed Security, TBA 0.30 0.9490 0.9490
Mercedes-Benz Finance North America LLC / DBT (US58769JBH95) 0.29 0.9415 0.9415
CBOM / Credit Bank of Moscow (public joint-stock company) 0.28 -0.70 0.9064 0.0520
US35563PKR90 / CORP CMO 0.27 0.37 0.8640 0.0585
US654740BT54 / Nissan Motor Acceptance Corp 0.27 -1.49 0.8492 0.0428
US35565EAE23 / CORP CMO 0.26 -0.38 0.8302 0.0516
US532242AA24 / Lightning Re, Series 2023 0.26 -3.04 0.8186 0.0291
US20753DAF50 / CORP CMO 0.25 -1.17 0.8132 0.0411
STAB / Standard Chartered PLC - Preferred Security 0.25 -1.17 0.8124 0.0458
US59013MAF95 / Merna Re II 2022-2 Class A 0.25 0.8020 0.8020
Fuchsia 2024-1 - London Bridge 2 PCC Ltd / DBT (US541917AA86) 0.25 0.40 0.8005 0.0552
US148805AA28 / Catahoula Re II 2022-1 Class A 0.25 -2.34 0.7996 0.0311
Herbie Re Ltd / DBT (US42703VAJ26) 0.25 -0.40 0.7994 0.0481
US092168AA11 / Black Kite Re 2022-1 Class A 0.25 0.7988 0.7988
US011395AH35 / Alamo Re Ltd 0.25 -1.58 0.7988 0.0400
Bonanza RE Ltd / DBT (US09785EAQ44) 0.25 -0.40 0.7976 0.0488
Bridge Street Re Ltd / DBT (US10807LAA52) 0.25 0.00 0.7948 0.0495
Four Lakes Re Ltd / DBT (US35087TAG31) 0.25 0.00 0.7936 0.0501
T-Mobile USA Inc / DBT (XS2997535062) 0.24 7.11 0.7716 0.0967
US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 0.24 -2.82 0.7716 0.0273
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US61775VAF31) 0.23 -0.43 0.7483 0.0467
US81254UAK25 / Seaspan Corp 0.23 0.43 0.7462 0.0491
Champions Financing Inc / DBT (US15870LAA61) 0.23 0.43 0.7448 0.0529
Methanex US Operations Inc / DBT (US59151LAA44) 0.23 -3.33 0.7429 0.0230
US36485MAL37 / Garda World Security Corp 0.23 -1.28 0.7392 0.0371
XS2262961076 / ZF Finance GmbH 0.23 0.7209 0.7209
US899415AG89 / Tullow Oil PLC 0.22 -3.86 0.7194 0.0209
US23585WAA27 / Danaos Corp 0.22 0.45 0.7174 0.0480
1261229 BC LTD / LON (XAC6903HAB06) 0.22 0.7150 0.7150
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.22 -4.76 0.7053 0.0134
BNP / BNP Paribas SA 0.22 0.00 0.7044 0.0444
Bank of America Corp / DBT (US06051GMQ90) 0.22 -1.36 0.6997 0.0367
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 0.22 -1.37 0.6939 0.0382
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAC10) 0.22 -0.92 0.6902 0.0405
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0.22 -0.46 0.6901 0.0407
US20754BAJ08 / CAS_22-R02 0.22 -0.92 0.6884 0.0368
LHOME Mortgage Trust 2024-RTL3 / ABS-MBS (US50205GAA04) 0.21 -0.47 0.6788 0.0402
Grupo Nutresa SA / DBT (US40055CAB90) 0.21 0.6710 0.6710
EFN / Element Fleet Management Corp. 0.21 0.6686 0.6686
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.21 0.6673 0.6673
Colombia Government International Bond / DBT (US195325ES00) 0.21 0.6608 0.6608
Foundry JV Holdco LLC / DBT (US350930AK91) 0.21 -3.30 0.6568 0.0216
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 0.20 -0.49 0.6534 0.0368
US21H0626778 / Ginnie Mae 0.20 0.6527 0.6527
US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 0.20 -1.46 0.6485 0.0333
US01F0524748 / Uniform Mortgage-Backed Security, TBA 0.20 0.6481 0.6481
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.20 -1.94 0.6469 0.0285
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAB37) 0.20 0.00 0.6467 0.0391
ABRA Global Finance / DBT (US000852AC70) 0.20 -20.16 0.6466 -0.1122
US21H0606713 / Ginnie Mae 0.20 0.6449 0.6449
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.20 -1.47 0.6440 0.0308
US35564KCP21 / STACR 2021-HQA1 B2 0.20 0.00 0.6391 0.0406
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0.20 -1.00 0.6345 0.0336
Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) 0.20 -1.01 0.6324 0.0338
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0.20 0.6324 0.6324
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 -1.50 0.6317 0.0323
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.20 0.6296 0.6296
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.20 -4.39 0.6295 0.0158
US74113XAG16 / Prestige Auto Receivables Trust 2021-1 0.19 0.6177 0.6177
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.19 3.83 0.6097 0.0611
US64072TAC99 / CSC Holdings LLC 0.19 -4.10 0.5997 0.0151
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAJ97) 0.19 -0.53 0.5954 0.0327
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 0.19 -11.43 0.5953 -0.0335
JP Morgan Structured Products BV / DBT (XS3022682408) 0.18 0.5876 0.5876
PRKCM 2023-AFC4 Trust / ABS-MBS (US69380GAD16) 0.18 -1.08 0.5864 0.0321
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.18 0.5785 0.5785
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAE26) 0.18 -2.72 0.5742 0.0229
BRAVO Residential Funding Trust 2024-NQM5 / ABS-MBS (US105925AF85) 0.18 -0.56 0.5727 0.0331
Avianca Midco 2 PLC / DBT (US05369YAA73) 0.18 -8.25 0.5706 -0.0117
US500688AF35 / Kosmos Energy Ltd 0.17 -11.28 0.5562 -0.0297
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.17 -0.58 0.5531 0.0349
US29273VAM28 / Energy Transfer LP 0.17 -1.15 0.5525 0.0292
US15089QAY08 / Celanese US Holdings LLC 0.17 -2.27 0.5509 0.0228
LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) 0.17 -0.58 0.5479 0.0309
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.17 -1.16 0.5441 0.0286
Lottomatica Group Spa / DBT (XS3047452746) 0.17 0.5394 0.5394
MF1 2024-FL15 / ABS-CBDO (US58003MAA45) 0.17 0.00 0.5387 0.0343
Wells Fargo Bank NA / DBT (US95003X8728) 0.17 0.60 0.5381 0.0359
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 0.17 -1.18 0.5359 0.0296
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.17 -2.34 0.5352 0.0212
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.16 -1.20 0.5268 0.0290
US431318AZ78 / Hilcorp Energy I LP 0.16 -4.68 0.5217 0.0094
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAD74) 0.16 -0.62 0.5162 0.0298
Goldman Sachs International / DBT (XS2449823793) 0.16 0.5162 0.5162
Merrill Lynch BV / DBT (XS2887845829) 0.16 0.5142 0.5142
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0.16 -1.85 0.5110 0.0252
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD / ABS-CBDO (US03881UAJ07) 0.16 0.5110 0.5110
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 0.16 -3.64 0.5102 0.0157
GMZB / Ally Financial Inc. - Preferred Stock 0.16 -1.24 0.5090 0.0247
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.16 -63.55 0.5006 -0.7815
US513075BW03 / Lamar Media Corp 0.15 0.4936 0.4936
US20754CAF68 / CORP CMO 0.15 -1.29 0.4926 0.0279
US100018AB62 / Borr IHC Ltd. 0.15 -20.21 0.4802 -0.0836
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0.15 0.4800 0.4800
JP Morgan Structured Products BV / DBT (XS2599095622) 0.15 -7.55 0.4705 -0.0055
US30227FAN06 / Extended Stay America Trust 0.15 0.4664 0.4664
4020 / Saudi Real Estate Company 0.14 9.30 0.4526 0.0643
Merrill Lynch BV / DBT (XS2887845746) 0.14 0.4473 0.4473
COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAE91) 0.14 0.4431 0.4431
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AA73) 0.14 -3.55 0.4357 0.0135
A&D Mortgage Trust 2024-NQM3 / ABS-MBS (US00039HAD98) 0.13 -0.76 0.4174 0.0247
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.12 -1.61 0.3914 0.0182
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAA44) 0.12 -5.47 0.3872 0.0022
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAF88) 0.12 -0.83 0.3849 0.0225
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 0.12 0.00 0.3824 0.0239
Woodside Finance Ltd / DBT (US980236AV51) 0.12 0.3812 0.3812
AutoNation Inc / DBT (US05329WAT99) 0.11 -2.56 0.3658 0.0152
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.11 -1.74 0.3644 0.0192
FHF Issuer Trust 2024-3 / ABS-O (US30339EAE86) 0.11 -1.80 0.3506 0.0169
US08862GAB05 / BHG Securitization Trust 2023-B 0.11 -0.92 0.3474 0.0195
US55284AAA60 / MF1 2021-FL7 Ltd 0.11 -22.30 0.3462 -0.0712
Imperial Fund Mortgage Trust 2022-NQM5 / ABS-MBS (US45276QAE44) 0.11 0.3453 0.3453
BWAY 2013-1515 Mortgage Trust / ABS-MBS (US05604FAJ49) 0.10 0.3255 0.3255
Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAB54) 0.10 -0.99 0.3212 0.0175
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AD59) 0.10 1.01 0.3201 0.0207
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.10 -1.00 0.3179 0.0179
BDS 2025-FL14 LLC / ABS-CBDO (US072921AA78) 0.10 0.00 0.3169 0.0183
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0.10 -29.50 0.3164 -0.1017
US893830BX61 / Transocean Inc 0.09 -3.12 0.2983 0.0109
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.09 0.2935 0.2935
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 0.09 -9.28 0.2838 -0.0069
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.09 -1.12 0.2824 0.0133
US431318AY04 / Hilcorp Energy I LP 0.09 -1.16 0.2731 0.0134
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.2722 0.0156
Ventas Realty LP / DBT (US92277GBB23) 0.08 0.2712 0.2712
H / Hyatt Hotels Corporation 0.08 0.2583 0.2583
MATV / Mativ Holdings, Inc. 0.08 -8.43 0.2456 -0.0039
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0.07 -13.95 0.2398 -0.0184
Goat Holdco LLC / DBT (US38021MAA45) 0.07 0.00 0.2390 0.0146
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.07 0.2338 0.2338
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) 0.07 -11.11 0.2310 -0.0145
US50203JAA60 / LFT CRE 2021-FL1 Ltd 0.07 -20.00 0.2185 -0.0385
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.06 -8.70 0.2019 -0.0047
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.06 0.1968 0.1968
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.06 -13.04 0.1924 -0.0145
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.06 0.1853 0.1853
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.05 -3.57 0.1754 0.0058
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 0.05 -1.82 0.1742 0.0082
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NHA46) 0.05 -61.54 0.1600 -0.2291
US35640YAL11 / CORP. NOTE 0.05 -2.00 0.1591 0.0082
US92840VAQ59 / Vistra Operations Co. LLC 0.04 0.00 0.1413 0.0076
US489399AN56 / Kennedy-Wilson Inc 0.04 -82.93 0.1363 -0.6030
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.04 -6.82 0.1333 0.0009
US89386MAA62 / Transocean Titan Financing Ltd 0.04 0.00 0.1176 0.0069
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.04 0.00 0.1175 0.0093
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.02 -4.00 0.0790 0.0041
MG / Magna International Inc. 0.02 0.0483 0.0483
US 10YR NOTE (CBT) / DIR (000000000) 0.00 0.0128 0.0128
AVAP / Avation PLC 0.00 0.0102 0.0102
Harambee Re 2018, 12/31/21 / DBT (000000000) 0.00 0.0048 0.0048
PAR PHARMACEUTICAL INC / DBT (000000000) 0.00 0.0000 0.0000
Viribus Re 2019, 12/31/22 / DBT (000000000) 0.00 0.0000 0.0000
Viribus Re 2018, 12/31/21 / DBT (000000000) 0.00 0.0000 0.0000
US 2YR NOTE (CBT) / DIR (000000000) -0.00 -0.0063 -0.0063
US ULTRA BOND CBT / DIR (000000000) -0.01 -0.0167 -0.0167
USD/EUR FORWARD / DFE (000000000) -0.01 -0.0321 -0.0321
US 5YR NOTE (CBT) / DIR (000000000) -0.01 -0.0444 -0.0444
U.S. TREASURY BOND / DIR (000000000) -0.02 -0.0494 -0.0494
US 10YR ULTRA / DIR (000000000) -0.03 -0.1091 -0.1091
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.63 -2.0243 -2.0243