Grundlæggende statistik
Porteføljeværdi $ 202.879.421
Nuværende stillinger 187
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HFBAX - Highland Fixed Income Fund Class A har afsløret 187 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 202.879.421 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HFBAX - Highland Fixed Income Fund Class As største beholdninger er Las Vegas Sands Corp (US:US517834AF40) , Pacific Gas and Electric Co (US:US694308JG36) , Qwest Corporation - Corporate Bond/Note (US:CTBB) , United States Treas Bds Bond (US:US912810RT79) , and Southwest Airlines 7.375% Debentures 03/01/27 (US:US844741AN81) . HFBAX - Highland Fixed Income Fund Class As nye stillinger omfatter Las Vegas Sands Corp (US:US517834AF40) , Pacific Gas and Electric Co (US:US694308JG36) , United States Treas Bds Bond (US:US912810RT79) , Southwest Airlines 7.375% Debentures 03/01/27 (US:US844741AN81) , and Marriott International Inc./MD (US:US571903AY99) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,75 2,3307 1,4931
2,84 1,3952 1,3952
2,31 1,1338 1,1338
2,12 1,0401 1,0401
1,95 0,9588 0,9588
2,25 1,1035 0,8544
1,61 0,7928 0,7928
1,42 0,6975 0,5105
1,03 0,5061 0,5061
0,85 0,4159 0,4159
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,07 1,88 0,9224 -1,1559
1,76 0,8644 -0,9815
0,02 0,0083 -0,7578
1,04 0,5120 -0,5011
0,03 0,99 0,4848 -0,3289
1,87 0,9185 -0,2931
1,44 0,7085 -0,2785
2,18 1,0691 -0,2780
1,11 0,5469 -0,1882
1,94 0,9516 -0,1874
13F og Fondsarkivering

Denne formular blev indsendt den 2021-03-01 for rapporteringsperioden 2020-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US517834AF40 / Las Vegas Sands Corp 4,75 185,22 2,3307 1,4931
US694308JG36 / Pacific Gas and Electric Co 4,27 5,25 2,0965 0,0545
CTBB / Qwest Corporation - Corporate Bond/Note 0,17 0,00 4,23 1,56 2,0783 -0,0194
US912810RT79 / United States Treas Bds Bond 4,00 -3,55 1,9625 -0,1235
US844741AN81 / Southwest Airlines 7.375% Debentures 03/01/27 3,90 5,52 1,9144 0,0545
US571903AY99 / Marriott International Inc./MD 3,60 7,30 1,7676 0,0793
US46625HJQ48 / Jp Morgan Chase & Co Bond 3,37 3,53 1,6544 0,0165
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R 0,23 30,23 3,28 35,93 1,6111 0,3961
US912810SR05 / United States Treasury Note/Bond - When Issued 3,23 -3,70 1,5859 -0,1023
US694308JJ74 / Pacific Gas and Electric Co 2,99 9,96 1,4696 0,0996
US67401PAB40 / OAKTREE SPECIALTY LENDING CORP 2,85 2,96 1,3997 0,0059
US912810SQ22 / United States Treasury Note/Bond 2,84 1,3952 1,3952
US313747BA44 / Federal Realty Investment Trust 2,77 2,25 1,3620 -0,0034
US92340LAE92 / VEREIT Operating Partnership LP 2,70 7,70 1,3266 0,0640
US30297CAJ18 / Fresb 2018-sb52 Mortgage Trust Fresb 2018-sb52 A10f Bond 2,67 -4,75 1,3100 -0,0996
US38378BC232 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA 2,66 -0,15 1,3070 -0,0350
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0,12 0,00 2,49 5,60 1,2234 0,0356
US097023CA13 / Boeing Co. 2,31 1,1338 1,1338
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 2,29 5,72 1,1246 0,0338
US058498AW66 / Ball Corp 2,25 353,94 1,1035 0,8544
DSL / DoubleLine Income Solutions Fund 0,13 22,91 2,20 27,25 1,0824 0,2102
US976657AH99 / Wec Energy Group Inc Variable Rate 05/15/2067 Bond 2,20 5,62 1,0808 0,0323
US03073EAR62 / AMERISOURCEBERGEN CORPORATION 2,18 -18,65 1,0691 -0,2780
US3137FMU756 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K735 AM 2,17 -0,05 1,0658 -0,0274
US931427AS74 / Walgreens Boots Alliance Inc 2,12 3,56 1,0423 0,0106
ATHS / Athene Holding Ltd. - Corporate Bond/Note 2,12 1,0401 1,0401
US26441CBG96 / Duke Energy Corp 2,09 2,50 1,0260 -0,0003
US831641FL45 / SBA Small Business Investment Cos 2,08 1,61 1,0230 -0,0093
US30308GAG55 / Fresb 2019-sb60 Mortgage Trust Fresb 2019-sb60 A10f Bond 2,06 -2,74 1,0121 -0,0545
US30297DAJ90 / FRESB 2018-SB53 MORTGAGE TRUST FRESB 2018-SB53 A10F 2,03 -5,41 0,9970 -0,0836
US30298AAM71 / Fresb 2019-sb62 Mortgage Trust Fresb 2019-sb62 A10f Bond 2,00 -0,50 0,9828 -0,0299
US38380NM489 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH 1,99 -4,65 0,9778 -0,0736
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE 1,98 4,09 0,9743 0,0147
US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875 1,98 1,28 0,9721 -0,0116
US831641FK61 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10A 1 1,98 -0,35 0,9705 -0,0282
US281020AM97 / Edison International 1,95 0,9588 0,9588
US38379RXX69 / Government National Mortgage Association 1,94 -14,37 0,9516 -0,1874
CTDD / Qwest Corporation - Corporate Bond/Note 0,07 -56,19 1,88 -55,62 0,9224 -1,1559
US831641FM28 / SBA Small Business Investment Cos 1,87 -0,43 0,9186 -0,0272
US38380MZX28 / Government National Mortgage Association Gnr 2019-2 Ae Bond 1,87 -22,31 0,9185 -0,2931
US38380MVQ13 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-156 AD 1,86 -9,29 0,9111 -0,1186
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 1,82 4,54 0,8933 0,0171
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 1,78 0,06 0,8728 -0,0213
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 1,76 -52,00 0,8644 -0,9815
US38382BM837 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-3 AH 1,72 -4,88 0,8434 -0,0652
US3136B5NV39 / Fannie Mae-aces Fna 2019-m12 A2 Bond 1,70 0,83 0,8340 -0,0137
US038923AR94 / ARBOR REALTY TRUST INC 4.500000% 03/15/2027 1,64 1,55 0,8046 -0,0077
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 1,61 0,7928 0,7928
US517834AG23 / Las Vegas Sands Corp 1,59 4,75 0,7807 0,0168
US097023BX25 / Boeing Co/The 1,59 6,50 0,7805 0,0293
US808513BD67 / Charles Schwab Corp/The 1,56 2,76 0,7674 0,0021
US38379RYP27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-70 AE 1,56 -15,10 0,7651 -0,1583
US38378BXN45 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-83 AK 1,54 -5,94 0,7542 -0,0674
SCE.PRH / SCE Trust III - Preferred Security 0,06 94,14 1,50 113,69 0,7359 0,3826
ISD / PGIM High Yield Bond Fund, Inc. 0,10 0,00 1,48 8,64 0,7285 0,0410
US83162CZR77 / United States Small Business Administration Sbap 2018-20h 1 Bond 1,45 -0,07 0,7129 -0,0181
US38380M7B16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-55 AH 1,44 -26,43 0,7085 -0,2785
US844741BF49 / SOUTHWEST AIRLINES CO 2.625% 02/10/2030 1,42 282,75 0,6975 0,5105
US299808AE55 / Everest Reinsurance Holdings Inc 1,37 7,12 0,6724 0,0289
US30306BAB99 / Fresb 2017-sb42 Mortgage Trust Fresb 2017-sb42 A10f Bond 1,31 -0,08 0,6425 -0,0169
US38379RS950 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-106 AC 1,30 -13,96 0,6392 -0,1221
DBL / DoubleLine Opportunistic Credit Fund 0,06 13,89 1,21 17,40 0,5936 0,0754
US31417GTG19 / Fannie Mae Pool Fn Ab9550 Bond 1,17 -4,57 0,5741 -0,0428
/ GX Acquisiton Corp. Warrant 0,05 0,00 1,14 23,94 0,5622 0,0971
US38380MMK44 / Government National Mortgage Association Gnr 2018-129 Ag Bond 1,11 -23,77 0,5469 -0,1882
US824348BM72 / Sherwin-Williams Co/The 1,11 4,43 0,5450 0,0099
US92340LAF67 / VEREIT OPER PARTNERSHIP LP 3.4% 01/15/2028 1,11 5,74 0,5428 0,0165
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 1,11 3,95 0,5428 0,0074
US036752AM57 / Anthem, Inc. 1,10 7,43 0,5401 0,0251
US912810SL35 / United States Treasury Note/Bond 1,09 -4,23 0,5335 -0,0377
US38380JK564 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-68 B 1,08 -1,01 0,5319 -0,0191
US637417AL01 / National Retail Properties Inc 1,04 3,78 0,5130 0,0063
US871829BK24 / Sysco Corp 1,04 -48,21 0,5120 -0,5011
US174610AU90 / Citizens Financial Group Inc 1,04 7,66 0,5111 0,0244
EBBNF / Enbridge Inc. - Preferred Stock 0,04 0,00 1,04 6,78 0,5106 0,0203
US87264ABM62 / T-Mobile USA Inc 1,03 0,5061 0,5061
US3138WQAX02 / Fannie Mae Pool 1,03 -6,81 0,5048 -0,0501
US361886BK91 / Gmf Floorplan Owner Revolving Trust Gfort 2018-2 A1 Bond 1,01 -0,69 0,4939 -0,0156
VER / VEREIT Inc 0,03 -89,50 0,99 -38,92 0,4848 -0,3289
US744320AM42 / Prudential Financial, Inc. Bond 0,96 0,84 0,4716 -0,0077
US494590DA71 / Kindred Nd Public Sch Dist #2 Kindred Public School District No 2 Bond 0,95 -0,32 0,4659 -0,0130
US30298BAJ26 / FRESB 2019-SB63 MORTGAGE TRUST FRESB 2019-SB63 A10H 0,95 -0,42 0,4657 -0,0139
US726503AE55 / Plains All American Pipeline, LP 0,94 47,56 0,4603 0,1403
US31419DL741 / Fannie Mae Pool 0,92 -10,14 0,4531 -0,0634
US3136AUS772 / FANNIE MAE REMICS FNR 2016-104 QA 0,90 -19,86 0,4444 -0,1235
US76132FAB31 / Retail Opportunity Investments Partnership LP 0,89 7,22 0,4376 0,0188
US36179NDR61 / Ginnie Mae II Pool 0,86 -7,64 0,4217 -0,0463
US64110LAS51 / Netflix Inc 0,85 0,4159 0,4159
US828807DE42 / Simon Property Group, L.P. 0,82 4,45 0,4038 0,0076
US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond 0,81 3,20 0,3967 0,0025
US75884RAZ64 / Regency Centers L.P. 0,80 3,22 0,3939 0,0025
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0,79 43,82 0,3888 0,1119
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0,79 0,3888 0,3888
US38379U7H31 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-46 A 0,79 -3,19 0,3878 -0,0228
US939781V988 / WASHINGTON ST HGR EDU FACS AUT WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 0,77 -0,39 0,3800 -0,0108
US649907P222 / NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 0,77 0,92 0,3767 -0,0062
US180782EH35 / CLARK CNTY KY SCH DIST FIN COR CLARK COUNTY SCHOOL DISTRICT FINANCE CORP 0,75 0,00 0,3699 -0,0094
US077527JE07 / Belding Mi Area Schs Belding Area Schools Bond 0,75 0,00 0,3699 -0,0094
US931427AB40 / Walgreens Boots Alliance, Inc. 0,75 0,3674 0,3674
US929768AA75 / Wachovia Capital Trust Ii Variable Rate 01/15/2027 Bond 0,74 2,62 0,3652 0,0005
US3132M6W308 / FREDDIE MAC GOLD POOL FG Q26366 0,73 -11,04 0,3602 -0,0550
US345397YP29 / Ford Motor Credit Co LLC 0,73 2,96 0,3592 0,0014
US36962GL367 / GENERAL ELECTRIC CAPITAL CORPORATION FLOATING RATE, DUE 05/13/2024 0,73 1,11 0,3569 -0,0049
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0,69 -9,41 0,3405 -0,0451
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0,68 0,3342 0,3342
/ Wyndham Destinations, Inc. 0,03 0,00 0,68 22,34 0,3336 0,0540
US205759GX52 / Comstock Park Public Schools General Obligation Unlimited 0,65 -1,23 0,3170 -0,0121
US857477AY98 / State Street Corp 2.13122 6/15/37 Bond 0,65 0,47 0,3168 -0,0068
US097023CP81 / Boeing Co/The 0,64 0,3151 0,3151
US31417EZ610 / FNMA 30YR 3.5% 02/01/2043#AB7964 0,63 -6,08 0,3111 -0,0284
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 0,58 3,36 0,2868 0,0022
US38379U6D36 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-24 A 0,56 -2,27 0,2755 -0,0133
US31417DTQ69 / Fannie Mae Pool Fn Ab6858 Bond 0,55 -5,62 0,2723 -0,0236
CH0244100266 / UBS AG SUBORDINATED REGS 05/24 5.125 0,55 0,18 0,2713 -0,0065
US03879QAF19 / VEREIT Operating Partnership LP 0,55 2,61 0,2703 0,0000
MRCC / Monroe Capital Corporation 0,02 0,00 0,54 2,45 0,2667 -0,0002
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond 0,53 0,38 0,2626 -0,0055
US57420NCZ24 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,53 -0,56 0,2607 -0,0078
OPP.PRA / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock 0,02 0,52 0,2576 0,2576
/ B. Riley Financial Inc 0,02 0,00 0,52 3,61 0,2535 0,0025
US313747AZ04 / Federal Realty Investment Trust 0,52 1,98 0,2534 -0,0017
US87264ABP93 / T-Mobile USA Inc 0,51 0,2525 0,2525
US345397VU41 / Ford Motor Credit Co Llc 5.875% 08/02/21 0,51 0,39 0,2516 -0,0053
US3138WBGT66 / FANNIE MAE POOL FN AS2009 0,51 -11,46 0,2505 -0,0397
US854733DW94 / STANTON CA REDEV AGY STANTON REDEVELOPMENT AGENCY 0,51 -1,75 0,2481 -0,0110
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond 0,50 1,63 0,2457 -0,0020
SOJD / The Southern Company - Corporate Bond/Note 0,02 -0,55 0,50 3,31 0,2454 0,0021
US45384BAB27 / INDEPENDENT BANK GROUP INC 5.000000% 12/31/2027 0,50 0,20 0,2437 -0,0058
BPYPP / Brookfield Property Partners L.P. - Preferred Stock 0,02 0,00 0,48 16,14 0,2368 0,0277
US3138W4SY83 / FNMA 30YR 3.0% 02/01/2043#AR6834 0,48 -6,29 0,2347 -0,0218
US38380MKX82 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-123 AH 0,45 -23,29 0,2203 -0,0741
US00206RDH21 / AT&T, Inc. 0,43 1,67 0,2098 -0,0019
US79771PU784 / SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT FINANCIN 0,43 -0,93 0,2098 -0,0072
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,43 3,90 0,2095 0,0030
US38380JNJ33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-3 AG 0,42 -10,13 0,2050 -0,0288
US05377RCD44 / Avis Budget Rental Car Funding Aesop Llc Aesop 2016-1a A Bond 0,41 -0,24 0,2025 -0,0056
US02209SAQ66 / Altria Group Inc 0,41 248,31 0,2022 0,1424
US637417AH98 / National Retail Properties Inc. 0,37 -22,11 0,1818 -0,0574
ALLY.PRA / GMAC Capital Trust I 0,01 0,00 0,35 8,33 0,1728 0,0093
US3138WA6G76 / Fannie Mae Pool 0,34 -9,71 0,1693 -0,0228
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0,32 16,18 0,1556 0,0187
RILY / B. Riley Financial, Inc. 0,01 0,00 0,31 1,29 0,1541 -0,0018
/ Wyndham Destinations, Inc. 0,01 0,00 0,31 29,58 0,1528 0,0319
SCE.PRL / SCE Trust VI - Preferred Security 0,01 0,00 0,30 5,67 0,1464 0,0040
US96221TAG22 / WFRBS Commercial Mortgage Trust, Series 2014-LC14, Class AS 0,29 0,00 0,1411 -0,0036
US71270QEB86 / People's United Bank NA 0,27 0,75 0,1325 -0,0022
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,25 0,1236 0,1236
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0,25 0,1212 0,1212
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond 0,25 4,26 0,1203 0,0018
FSFR / Fifth Street Senior Floating Rate Corp. 0,03 0,00 0,23 19,49 0,1146 0,0159
US92340LAD10 / VEREIT Operating Partnership LP 0,23 4,07 0,1131 0,0018
SCE.PRK / SCE Trust V - Preferred Security 0,01 0,00 0,22 13,13 0,1104 0,0106
US61762MBY66 / Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2013-c10 As Bond 0,22 0,00 0,1101 -0,0028
/ PHILLIPS EDISON & CO INC 0,02 0,00 0,21 -10,09 0,1009 -0,0143
US13063DAF50 / CALIFORNIA ST STATE OF CALIFORNIA 0,20 0,00 0,0982 -0,0024
US887317AS48 / WARNER MEDIA LLC REGD 5.35000000 0,20 1,03 0,0969 -0,0014
US29271LAE48 / Endo Finance LLC / Endo Finco Inc 0,19 1,09 0,0912 -0,0013
US3138AJK844 / FANNIE MAE POOL FN AI4818 0,18 -6,38 0,0864 -0,0083
US3138EGCB83 / Fannie Mae Pool Fn Al0065 Bond 0,18 -8,38 0,0860 -0,0103
US3138A4X754 / Fannie Mae Pool 0,17 -9,84 0,0855 -0,0121
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0,01 0,17 0,0813 0,0813
US36179NBC11 / Ginnie Mae Ii Pool G2 Ma0935 Bond 0,17 -9,34 0,0810 -0,0110
US46640UAK88 / Jpmbb Commercial Mortgage Securities Trust 2013-c1 Jpmbb 2013-c17 C Bond 0,16 1,95 0,0772 -0,0007
US92938VAT26 / Wfrbs Commercial Mortgage Trust 2014-c19 Wfrbs 2014-c19 B Bond 0,15 1,33 0,0748 -0,0007
US61762MCB54 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 0,15 -19,78 0,0717 -0,0202
US3132GEV230 / FREDDIE MAC GOLD POOL FG Q01533 0,13 -7,64 0,0657 -0,0068
US31419JSV16 / Fannie Mae Pool Fn Ae7731 Bond 0,13 -11,41 0,0651 -0,0102
US12630DBA19 / Comm 2014-cr14 Mortgage Trust Comm 2014-cr14 Am Bond 0,13 0,00 0,0646 -0,0017
US92938GAF54 / Wfrbs Commercial Mortgage Trust 2013-c17 Wfrbs 2013-c17 As Bond 0,12 0,81 0,0610 -0,0014
US89238KAD46 / Toyota Auto Receivables Owner Trust, Series 2017-D, Class A3 0,12 -55,30 0,0584 -0,0748
US3138A9CW27 / Fannie Mae Pool 0,12 -6,40 0,0575 -0,0057
US36252WBB37 / Gs Mortgage Securities Trust 2014-gc20 Gsms 2014-gc20 As Bond 0,11 0,00 0,0562 -0,0014
US92340LAC37 / VEREIT Operating Partnership LP 0,11 6,60 0,0557 0,0020
US12626GAM50 / Comm 2013-lc13 Mortgage Trust Comm 2013-lc13 Am Bond 0,11 0,00 0,0533 -0,0014
US61760VAC72 / Morgan Stanley Capital I Trust 2012-c4 Msc 2012-c4 B Bond 0,10 1,00 0,0496 -0,0011
US46641JBC99 / Jpmbb Commercial Mortgage Securities Trust 2014-c1 Jpmbb 2014-c18 C Bond 0,10 2,08 0,0484 -0,0003
US372491AB63 / Genworth Holdings Inc. 0,09 5,68 0,0460 0,0014
US674599DJ13 / Occidental Petroleum Corp 0,09 20,27 0,0439 0,0062
US3138A4XY66 / Fannie Mae Pool Fn Ah3394 Bond 0,09 -11,11 0,0433 -0,0070
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 0,06 1,64 0,0309 0,0001
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0,06 -1,67 0,0295 -0,0008
US31417SAA87 / FANNIE MAE POOL FN AC5400 0,06 -10,77 0,0288 -0,0041
US31398MRQ14 / Fannie Mae Remics Fnr 2010-16 Pa Bond 0,05 -8,47 0,0266 -0,0032
US909218AB56 / Unit Corp 6.625% 05/15/21 0,02 -5,00 0,0095 -0,0010
US59156RBP29 / MetLife, Inc. COM 0,02 -98,95 0,0083 -0,7578
US842400FT52 / Southern Cal Edison 3.9% 12/01/41 0,02 0,0080 0,0080
CMCT / Creative Media & Community Trust Corporation 0,00 0,00 0,01 42,86 0,0052 0,0015
US38380JLP11 / Government National Mortgage Association Gnr 2018-2 Ag Bond 0,00 0,0000 -0,0000