Grundlæggende statistik
| Porteføljeværdi | $ 916.548.415 |
| Nuværende stillinger | 606 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TWBIX - Balanced Fund Investor Class har afsløret 606 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 916.548.415 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TWBIX - Balanced Fund Investor Classs største beholdninger er Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (US:NVDD) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . TWBIX - Balanced Fund Investor Classs nye stillinger omfatter US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , United States Treasury Note/Bond (US:US91282CJM47) , UMBS TBA (US:US01F0506844) , and U.S. Treasury Notes (US:US91282CJG78) .
Top øger 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,25 | 44,95 | 5,0197 | 2,0077 | |
| 14,10 | 1,5749 | 1,0007 | ||
| 8,84 | 0,9872 | 0,9872 | ||
| 7,49 | 0,8368 | 0,8368 | ||
| 7,00 | 0,7814 | 0,7814 | ||
| 6,94 | 0,7755 | 0,7755 | ||
| 7,84 | 0,8757 | 0,7305 | ||
| 0,09 | 48,32 | 5,3956 | 0,7111 | |
| 0,06 | 18,12 | 2,0231 | 0,6352 | |
| 8,96 | 1,0011 | 0,4746 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,01 | 2,38 | 0,2658 | -0,6123 | |
| 0,01 | 4,83 | 0,5395 | -0,4497 | |
| 0,11 | 21,95 | 2,4509 | -0,2836 | |
| 0,00 | 0,00 | -0,2429 | ||
| 0,04 | 1,81 | 0,2023 | -0,2412 | |
| 0,01 | 6,08 | 0,6791 | -0,2351 | |
| 2,30 | 0,2565 | -0,2342 | ||
| 0,00 | 1,35 | 0,1505 | -0,1678 | |
| 0,01 | 3,61 | 0,4029 | -0,1594 | |
| 1,63 | 0,1823 | -0,1512 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,09 | -10,10 | 48,32 | 21,34 | 5,3956 | 0,7111 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF | 0,25 | 7,51 | 44,95 | 75,57 | 5,0197 | 2,0077 | |||
| AAPL / Apple Inc. | 0,11 | -3,33 | 21,95 | -5,58 | 2,4509 | -0,2836 | |||
| GOOGL / Alphabet Inc. | 0,11 | -5,34 | 21,71 | 14,39 | 2,4248 | 0,1917 | |||
| AMZN / Amazon.com, Inc. | 0,09 | -4,76 | 21,21 | 20,90 | 2,3685 | 0,3046 | |||
| AVGO / Broadcom Inc. | 0,06 | 0,63 | 18,12 | 53,56 | 2,0231 | 0,6352 | |||
| META / Meta Platforms, Inc. | 0,02 | -6,64 | 16,00 | 31,53 | 1,7865 | 0,3556 | |||
| United States Treasury Note/Bond 4.25 03/31/2029 / DBT (US91282CKG59) | 14,10 | 188,94 | 1,5749 | 1,0007 | |||||
| MA / Mastercard Incorporated | 0,02 | -3,18 | 10,08 | 0,07 | 1,1254 | -0,0594 | |||
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 | 8,96 | 100,31 | 1,0011 | 0,4746 | |||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 8,84 | 0,9872 | 0,9872 | ||||||
| JPM / JPMorgan Chase & Co. | 0,03 | -22,39 | 8,39 | -6,01 | 0,9365 | -0,1132 | |||
| US91282CJM47 / United States Treasury Note/Bond | 7,84 | 535,41 | 0,8757 | 0,7305 | |||||
| HD / The Home Depot, Inc. | 0,02 | -4,10 | 7,61 | -2,22 | 0,8502 | -0,0659 | |||
| NEE / NextEra Energy, Inc. | 0,11 | -4,05 | 7,59 | 1,95 | 0,8473 | -0,0283 | |||
| US01F0506844 / UMBS TBA | 7,49 | 0,8368 | 0,8368 | ||||||
| BAC / Bank of America Corporation | 0,16 | 19,49 | 7,36 | 41,65 | 0,8222 | 0,2106 | |||
| JCI / Johnson Controls International plc | 0,07 | -4,30 | 7,30 | 19,76 | 0,8149 | 0,0981 | |||
| MS / Morgan Stanley | 0,05 | -2,26 | 7,06 | 20,65 | 0,7882 | 0,0999 | |||
| TSLA / Tesla, Inc. | 0,02 | -7,91 | 7,02 | 0,62 | 0,7836 | -0,0369 | |||
| United States Treasury Note/Bond 4.13 05/31/2032 / DBT (US91282CNF40) | 7,00 | 0,7814 | 0,7814 | ||||||
| United States Treasury Note/Bond 4.00 06/30/2032 / DBT (US91282CNJ61) | 6,94 | 0,7755 | 0,7755 | ||||||
| CDNS / Cadence Design Systems, Inc. | 0,02 | -12,68 | 6,43 | 6,93 | 0,7186 | 0,0106 | |||
| RF / Regions Financial Corporation | 0,25 | 21,76 | 6,32 | 51,10 | 0,7057 | 0,2137 | |||
| ADI / Analog Devices, Inc. | 0,03 | 4,43 | 6,30 | 20,34 | 0,7036 | 0,0877 | |||
| SPGI / S&P Global Inc. | 0,01 | -5,21 | 6,18 | 4,46 | 0,6902 | -0,0059 | |||
| LLY / Eli Lilly and Company | 0,01 | -4,94 | 6,08 | -21,74 | 0,6791 | -0,2351 | |||
| PG / The Procter & Gamble Company | 0,04 | -2,58 | 6,01 | -9,84 | 0,6711 | -0,1130 | |||
| IBM / International Business Machines Corporation | 0,02 | 8,58 | 5,96 | 13,68 | 0,6652 | 0,0487 | |||
| TJX / The TJX Companies, Inc. | 0,05 | -2,76 | 5,66 | -5,90 | 0,6318 | -0,0755 | |||
| LIN / Linde plc | 0,01 | -2,81 | 5,55 | -1,30 | 0,6200 | -0,0418 | |||
| NFLX / Netflix, Inc. | 0,00 | 47,53 | 5,54 | 51,15 | 0,6185 | 0,1874 | |||
| V / Visa Inc. | 0,02 | 6,00 | 5,44 | 5,99 | 0,6070 | 0,0036 | |||
| EQIX / Equinix, Inc. | 0,01 | 0,00 | 5,02 | -8,78 | 0,5606 | -0,0868 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,01 | -49,50 | 4,83 | -42,54 | 0,5395 | -0,4497 | |||
| PLD / Prologis, Inc. | 0,05 | 0,00 | 4,83 | 4,48 | 0,5392 | -0,0045 | |||
| XYL / Xylem Inc. | 0,03 | 0,00 | 4,80 | 19,95 | 0,5357 | 0,0652 | |||
| US91282CJG78 / U.S. Treasury Notes | 4,79 | -10,80 | 0,5352 | -0,0969 | |||||
| MSI / Motorola Solutions, Inc. | 0,01 | 0,00 | 4,72 | -0,34 | 0,5266 | -0,0300 | |||
| DHR / Danaher Corporation | 0,02 | -3,49 | 4,70 | -4,55 | 0,5247 | -0,0543 | |||
| ETN / Eaton Corporation plc | 0,01 | 0,00 | 4,69 | 30,70 | 0,5234 | 0,1015 | |||
| US912810TW80 / United States Treasury Note/Bond | 4,64 | -8,15 | 0,5184 | -0,0761 | |||||
| ABBV / AbbVie Inc. | 0,02 | -8,50 | 4,62 | -11,35 | 0,5163 | -0,0973 | |||
| SLB / SLB N.V. | 0,13 | -3,54 | 4,45 | -1,94 | 0,4966 | -0,0370 | |||
| SYY / Sysco Corporation | 0,05 | -3,74 | 4,22 | 7,32 | 0,4714 | 0,0086 | |||
| LNG / Cheniere Energy, Inc. | 0,02 | 6,74 | 4,17 | 8,94 | 0,4652 | 0,0153 | |||
| CMI / Cummins Inc. | 0,01 | 0,00 | 4,14 | 25,11 | 0,4618 | 0,0729 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,02 | -3,78 | 4,08 | 14,40 | 0,4560 | 0,0361 | |||
| AXP / American Express Company | 0,01 | -3,64 | 4,01 | 8,27 | 0,4473 | 0,0120 | |||
| United States Treasury Note/Bond 4.00 05/31/2030 / DBT (US91282CNG23) | 3,91 | 0,4366 | 0,4366 | ||||||
| MET / MetLife, Inc. | 0,05 | 0,00 | 3,88 | 0,75 | 0,4331 | -0,0197 | |||
| COST / Costco Wholesale Corporation | 0,00 | -3,89 | 3,88 | -9,20 | 0,4330 | -0,0693 | |||
| BLK / BlackRock, Inc. | 0,00 | 0,00 | 3,87 | 21,01 | 0,4323 | 0,0558 | |||
| TSCO / Tractor Supply Company | 0,07 | 0,00 | 3,86 | 12,51 | 0,4310 | 0,0274 | |||
| PEP / PepsiCo, Inc. | 0,03 | -10,33 | 3,85 | -8,79 | 0,4300 | -0,0666 | |||
| ECL / Ecolab Inc. | 0,01 | -4,02 | 3,79 | -0,08 | 0,4230 | -0,0230 | |||
| ACN / Accenture plc | 0,01 | -11,99 | 3,77 | -21,43 | 0,4206 | -0,1433 | |||
| ZTS / Zoetis Inc. | 0,03 | 7,05 | 3,73 | -0,21 | 0,4165 | -0,0232 | |||
| WMB / The Williams Companies, Inc. | 0,06 | 3,70 | 0,4130 | 0,4130 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0,01 | 0,00 | 3,67 | 23,50 | 0,4103 | 0,0603 | |||
| CI / The Cigna Group | 0,01 | -4,00 | 3,61 | -24,52 | 0,4029 | -0,1594 | |||
| AMP / Ameriprise Financial, Inc. | 0,01 | -4,41 | 3,55 | 5,13 | 0,3960 | -0,0007 | |||
| ADP / Automatic Data Processing, Inc. | 0,01 | 30,82 | 3,55 | 34,69 | 0,3960 | 0,0863 | |||
| ISRG / Intuitive Surgical, Inc. | 0,01 | 0,00 | 3,53 | -6,71 | 0,3943 | -0,0511 | |||
| ANET / Arista Networks, Inc. | 0,03 | -4,68 | 3,45 | 42,77 | 0,3851 | 0,1009 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | -4,97 | 3,45 | 3,58 | 0,3848 | -0,0065 | |||
| US21H0406817 / Ginnie Mae | 3,45 | -2,44 | 0,3848 | -0,0037 | |||||
| URI / United Rentals, Inc. | 0,00 | 16,43 | 3,42 | 62,82 | 0,3816 | 0,1346 | |||
| KKR / KKR & Co. Inc. | 0,02 | 0,00 | 3,38 | 28,28 | 0,3780 | 0,0676 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,36 | -3,26 | 0,3748 | -0,0333 | |||||
| BKNG / Booking Holdings Inc. | 0,00 | 0,00 | 3,35 | 7,94 | 0,3737 | 0,0090 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 3,34 | 92,24 | 3,34 | 92,24 | 0,3734 | 0,1688 | |||
| WDAY / Workday, Inc. | 0,01 | 0,00 | 3,26 | -6,38 | 0,3637 | -0,0456 | |||
| HON / Honeywell International Inc. | 0,01 | -15,01 | 3,25 | -10,21 | 0,3634 | -0,0630 | |||
| NOW / ServiceNow, Inc. | 0,00 | 63,33 | 3,21 | 61,30 | 0,3580 | 0,1242 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,01 | 12,08 | 3,12 | 0,51 | 0,3488 | -0,0168 | |||
| ICE / Intercontinental Exchange, Inc. | 0,02 | 0,00 | 3,09 | 10,05 | 0,3448 | 0,0147 | |||
| DE / Deere & Company | 0,01 | 0,00 | 3,08 | 13,12 | 0,3437 | 0,0236 | |||
| US36179VVX53 / GNMA II, 30 Year | 3,06 | -3,44 | 0,3415 | -0,0310 | |||||
| UBER / Uber Technologies, Inc. | 0,03 | -11,82 | 2,95 | -4,50 | 0,3293 | -0,0339 | |||
| GEV / GE Vernova Inc. | 0,00 | 0,00 | 2,92 | 78,06 | 0,3263 | 0,1333 | |||
| US36179XFG60 / Ginnie Mae II Pool | 2,84 | -3,37 | 0,3174 | -0,0286 | |||||
| US3140QPXM45 / FNMA 30YR UMBS | 2,82 | -1,40 | 0,3144 | -0,0216 | |||||
| GILD / Gilead Sciences, Inc. | 0,02 | 2,79 | 0,3116 | 0,3116 | |||||
| PH / Parker-Hannifin Corporation | 0,00 | -9,22 | 2,75 | 9,78 | 0,3073 | 0,0125 | |||
| US36179XFH44 / Government National Mortgage Association (GNMA) | 2,75 | -4,09 | 0,3068 | -0,0302 | |||||
| BLL / Ball Corp. | 0,05 | 17,80 | 2,71 | 29,85 | 0,3022 | 0,0570 | |||
| CHD / Church & Dwight Co., Inc. | 0,03 | 0,00 | 2,70 | -5,62 | 0,3018 | -0,0350 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,01 | 0,00 | 2,70 | -11,65 | 0,3014 | -0,0580 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,68 | -2,90 | 0,2996 | -0,0254 | |||||
| UNP / Union Pacific Corporation | 0,01 | -22,64 | 2,68 | -20,39 | 0,2992 | -0,0967 | |||
| PGR / The Progressive Corporation | 0,01 | 0,00 | 2,67 | -14,08 | 0,2985 | -0,0676 | |||
| US3133KPMJ48 / Freddie Mac | 2,67 | -3,78 | 0,2982 | -0,0283 | |||||
| US3133KQDW33 / FHLMC 30YR UMBS | 2,57 | -2,73 | 0,2867 | -0,0237 | |||||
| CRM / Salesforce, Inc. | 0,01 | -5,83 | 2,48 | -9,48 | 0,2775 | -0,0454 | |||
| US91282CJQ50 / United States Treasury Note/Bond - When Issued | 2,47 | -0,92 | 0,2758 | -0,0174 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,44 | -3,93 | 0,2730 | -0,0263 | |||||
| DT / Dynatrace, Inc. | 0,05 | 13,35 | 2,42 | 26,99 | 0,2706 | 0,0461 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,01 | -11,53 | 2,40 | -6,25 | 0,2679 | -0,0331 | |||
| FI / Fiserv, Inc. | 0,02 | 0,00 | 2,39 | -24,74 | 0,2664 | -0,1064 | |||
| UNH / UnitedHealth Group Incorporated | 0,01 | -47,43 | 2,38 | -68,11 | 0,2658 | -0,6123 | |||
| FERG / Ferguson Enterprises Inc. | 0,01 | -6,46 | 2,38 | 23,15 | 0,2656 | 0,0384 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,05 | -12,66 | 2,34 | -25,90 | 0,2618 | -0,1102 | |||
| US3140QREQ26 / FN CB5542 | 2,33 | -3,71 | 0,2606 | -0,0245 | |||||
| CDW / CDW Corporation | 0,01 | 0,00 | 2,33 | 8,62 | 0,2602 | 0,0078 | |||
| US21H0226892 / Ginnie Mae | 2,30 | -57,51 | 0,2565 | -0,2342 | |||||
| US36179XHY58 / GINNIE MAE II POOL | 2,26 | -3,79 | 0,2524 | -0,0241 | |||||
| MRK / Merck & Co., Inc. | 0,03 | 0,00 | 2,17 | -8,33 | 0,2422 | -0,0361 | |||
| CPRT / Copart, Inc. | 0,05 | 12,41 | 2,07 | -16,51 | 0,2317 | -0,0607 | |||
| US3140QS4T57 / FNMA 30YR UMBS | 2,05 | -2,06 | 0,2287 | -0,0173 | |||||
| US3140QREU38 / FNMA 30YR UMBS | 2,04 | -4,42 | 0,2273 | -0,0231 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,02 | -4,40 | 0,2255 | -0,0230 | |||||
| US3132DN3B70 / FR SD1694 | 1,99 | -2,31 | 0,2218 | -0,0174 | |||||
| US3140XF4G30 / FNMA 30YR UMBS SUPER | 1,97 | -4,55 | 0,2203 | -0,0228 | |||||
| CL / Colgate-Palmolive Company | 0,02 | 0,00 | 1,93 | -9,07 | 0,2152 | -0,0341 | |||
| US3135G05Y50 / Federal National Mortgage Association | 1,87 | 0,05 | 0,2087 | -0,0110 | |||||
| US3140QG5L75 / Fannie Mae Pool | 1,82 | -3,19 | 0,2032 | -0,0180 | |||||
| COR / Cencora, Inc. | 0,01 | 1,81 | 0,2023 | 0,2023 | |||||
| VZ / Verizon Communications Inc. | 0,04 | -50,48 | 1,81 | -51,96 | 0,2023 | -0,2412 | |||
| A / Agilent Technologies, Inc. | 0,02 | 0,00 | 1,78 | 6,66 | 0,1986 | 0,0025 | |||
| FDX / FedEx Corporation | 0,01 | 0,00 | 1,77 | 6,26 | 0,1973 | 0,0017 | |||
| United States Treasury Note/Bond 4.63 05/15/2044 / DBT (US912810UB25) | 1,75 | -2,24 | 0,1950 | -0,0152 | |||||
| Provident Funding Mortgage Trust 2025-1 5.50 / ABS-MBS (US74388NAC02) | 1,68 | -3,11 | 0,1880 | -0,0164 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,66 | -3,54 | 0,1854 | -0,0171 | |||||
| US23292FAB13 / LMDC_21-1A | 1,66 | -0,30 | 0,1849 | -0,0105 | |||||
| US3135G05Q27 / Federal National Mortgage Association | 1,64 | 0,55 | 0,1828 | -0,0088 | |||||
| US21H0526861 / Ginnie Mae | 1,63 | -44,85 | 0,1823 | -0,1512 | |||||
| LKQ / LKQ Corporation | 0,06 | -7,17 | 1,63 | -28,39 | 0,1822 | -0,0859 | |||
| United States Treasury Note/Bond 4.50 02/15/2044 / DBT (US912810TZ12) | 1,62 | -2,23 | 0,1814 | -0,0141 | |||||
| US3140QN7H91 / FNMA 30YR UMBS | 1,60 | -2,73 | 0,1788 | -0,0149 | |||||
| MDB / MongoDB, Inc. | 0,01 | 0,00 | 1,57 | 38,17 | 0,1755 | 0,0417 | |||
| US3140QN4N96 / FNMA 30YR UMBS | 1,57 | -3,98 | 0,1753 | -0,0170 | |||||
| US225313AJ46 / Credit Agricole SA | 1,55 | 0,00 | 1,57 | -0,19 | 0,1751 | -0,0097 | |||
| Sequoia Mortgage Trust 2025-7 5.50 / ABS-MBS (US81749VAE74) | 1,55 | 0,1733 | 0,1733 | ||||||
| AMAT / Applied Materials, Inc. | 0,01 | 146,55 | 1,50 | 194,88 | 0,1673 | 0,1075 | |||
| Chase Home Lending Mortgage Trust 2025-8 6.00 / ABS-MBS (US16162UAD54) | 1,50 | 0,1672 | 0,1672 | ||||||
| US3132DQQF62 / FHLMC 30YR UMBS SUPER | 1,48 | -1,98 | 0,1656 | -0,0124 | |||||
| US3140MHUV90 / FNMA 30YR UMBS | 1,48 | -2,70 | 0,1648 | -0,0137 | |||||
| US3140QFFH79 / FNMA 30YR UMBS | 1,47 | -2,78 | 0,1640 | -0,0137 | |||||
| Ginnie Mae II Pool 5.00 / ABS-MBS (US3622ADQC52) | 1,45 | 0,1624 | 0,1624 | ||||||
| XS2343014119 / Danske Bank A/S | 1,47 | 0,00 | 1,45 | 0,83 | 0,1622 | -0,0073 | |||
| US3140XHWY92 / Fannie Mae Pool | 1,45 | -3,72 | 0,1620 | -0,0152 | |||||
| US3140QPAJ62 / FNMA 30YR UMBS | 1,44 | -2,70 | 0,1612 | -0,0133 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,42 | -1,93 | 0,1588 | -0,0118 | |||||
| US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 | 1,42 | -3,74 | 0,1581 | -0,0149 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,40 | -5,48 | 0,1560 | -0,0179 | |||||
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAL82) | 1,40 | -12,70 | 0,1559 | -0,0323 | |||||
| US018820AA81 / Allianz SE | 1,40 | 0,00 | 1,38 | 2,75 | 0,1546 | -0,0040 | |||
| US3133BPZW13 / FED HM LN PC POOL QF2557 FR 10/52 FIXED 4.5 | 1,38 | -3,83 | 0,1542 | -0,0147 | |||||
| US3622ABQ544 / GNMA2 30YR PLATINUM | 1,38 | -1,64 | 0,1540 | -0,0109 | |||||
| JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAD63) | 1,36 | -10,60 | 0,1517 | -0,0270 | |||||
| US3132DPM968 / Freddie Mac Pool | 1,35 | -4,80 | 0,1506 | -0,0159 | |||||
| 0QB8 / ASML Holding N.V. | 0,00 | -51,89 | 1,35 | -50,20 | 0,1505 | -0,1678 | |||
| GS Mortgage-Backed Securities Trust 2025-PJ7 5.50 / ABS-MBS (US36272MAE66) | 1,35 | 0,1502 | 0,1502 | ||||||
| US912810QQ40 / United States Treas Bds Bond | 1,34 | -1,90 | 0,1501 | -0,0110 | |||||
| US3140QS4H10 / FNMA 30YR UMBS | 1,34 | -3,46 | 0,1497 | -0,0136 | |||||
| Provident Funding Mortgage Trust 2024-1 5.50 / ABS-MBS (US74389BAC54) | 1,34 | -4,56 | 0,1494 | -0,0156 | |||||
| BMY / Bristol-Myers Squibb Company | 0,03 | 0,00 | 1,33 | -13,70 | 0,1484 | -0,0328 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,32 | -4,47 | 0,1479 | -0,0152 | |||||
| BANK5 2024-5YR7 5.77 / ABS-MBS (US06211UBL89) | 1,31 | -0,53 | 0,1465 | -0,0086 | |||||
| DECK / Deckers Outdoor Corporation | 0,01 | 22,07 | 1,30 | 16,89 | 0,1454 | 0,0144 | |||
| US31418EJ844 / Fannie Mae Pool | 1,30 | -4,63 | 0,1451 | -0,0151 | |||||
| Provident Funding Mortgage Trust 2025-3 5.50 / ABS-MBS (US74388PAD33) | 1,30 | 0,1449 | 0,1449 | ||||||
| US3133AQXM41 / Freddie Mac Pool | 1,29 | -3,66 | 0,1442 | -0,0134 | |||||
| US3133L8JQ92 / Freddie Mac Pool | 1,28 | -3,96 | 0,1435 | -0,0139 | |||||
| US3132DMJA45 / Freddie Mac Pool | 1,28 | -2,95 | 0,1434 | -0,0122 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,28 | -4,05 | 0,1429 | -0,0140 | |||||
| Chase Home Lending Mortgage Trust 2025-5 5.50 / ABS-MBS (US161935AE12) | 1,26 | 0,1409 | 0,1409 | ||||||
| NDASS / Nordea Bank Abp | 1,25 | 0,00 | 1,26 | 0,56 | 0,1407 | -0,0067 | |||
| US456837AR44 / ING Groep NV | 1,25 | 0,00 | 1,25 | 1,38 | 0,1393 | -0,0055 | |||
| JP Morgan Mortgage Trust Series 2025-2 6.00 / ABS-MBS (US46593NAE58) | 1,24 | -9,04 | 0,1383 | -0,0219 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA 5.78 / ABS-MBS (US78489CAA71) | 1,21 | 1,17 | 0,1350 | -0,0055 | |||||
| US3133KPGB85 / FHLMC 30YR UMBS | 1,21 | -5,18 | 0,1349 | -0,0150 | |||||
| United States Treasury Note/Bond 4.13 10/31/2031 / DBT (US91282CLU35) | 1,20 | -1,07 | 0,1343 | -0,0087 | |||||
| Subway Funding LLC 6.03 / ABS-MBS (US864300AA61) | 1,20 | -0,17 | 0,1340 | -0,0074 | |||||
| US3140QPSR96 / Fannie Mae Pool | 1,20 | -3,62 | 0,1339 | -0,0124 | |||||
| US912810RK60 / United States Treas Bds Bond | 1,18 | -2,15 | 0,1321 | -0,0101 | |||||
| United States Treasury Note/Bond 4.13 08/15/2044 / DBT (US912810UD80) | 1,18 | -2,32 | 0,1315 | -0,0103 | |||||
| US71654QCK67 / Petroleos Mexicanos | 1,17 | 5,42 | 0,1304 | 0,0002 | |||||
| JP Morgan Mortgage Trust 2023-7 5.50 / ABS-MBS (US46657DAE04) | 1,15 | 0,1289 | 0,1289 | ||||||
| US3133KMLL71 / Freddie Mac Pool | 1,13 | -3,82 | 0,1265 | -0,0120 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 1,13 | 24,04 | 0,1262 | 0,0190 | |||
| US780097BQ34 / Natwest Group PLC | 1,12 | 0,00 | 1,12 | 0,81 | 0,1256 | -0,0057 | |||
| US949746TD35 / Wells Fargo & Co | 1,11 | 0,00 | 1,10 | 0,92 | 0,1229 | -0,0055 | |||
| US025816CH00 / American Express Co | 1,12 | 140,86 | 1,10 | 145,96 | 0,1226 | 0,0701 | |||
| US3140XGMP13 / FNMA 30YR UMBS SUPER | 1,09 | -4,29 | 0,1222 | -0,0123 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 1,10 | 151,03 | 1,09 | 155,14 | 0,1220 | 0,0716 | |||
| US539439AU36 / Lloyds Banking Group PLC | 1,08 | -15,56 | 1,09 | -15,19 | 0,1216 | -0,0295 | |||
| US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS | 1,07 | 1,32 | 0,1197 | -0,0047 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 1,07 | -13,03 | 0,1193 | -0,0253 | |||||
| US36179VQT07 / Ginnie Mae II Pool | 1,05 | -3,94 | 0,1170 | -0,0113 | |||||
| US05609DAA37 / BX_23-LIFE | 1,05 | -0,67 | 0,1168 | -0,0070 | |||||
| US665859AS34 / Northern Trust Corp | 1,04 | 41,98 | 0,1156 | 0,0298 | |||||
| US71654QDE98 / Petroleos Mexicanos | 1,03 | 93,61 | 0,1151 | 0,0581 | |||||
| Atlas Warehouse Lending Co LP 6.25 01/15/2030 / DBT (US049463AE27) | 1,01 | 0,70 | 0,1127 | -0,0053 | |||||
| Towd Point Mortgage Trust 2024-1 4.83 / ABS-MBS (US89182NAA00) | 1,01 | -7,27 | 0,1125 | -0,0154 | |||||
| US3136BQFV63 / FANNIE MAE FNR 2023 39 AI | 1,00 | 1,72 | 0,1121 | -0,0040 | |||||
| US595620AY17 / MidAmerican Energy Co | 1,00 | 1,01 | 0,1119 | -0,0048 | |||||
| US3140QGE605 / UMBS, 30 Year | 1,00 | -2,45 | 0,1113 | -0,0088 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAD60) | 0,99 | -13,09 | 0,1105 | -0,0234 | |||||
| ABNB / Airbnb, Inc. | 0,01 | 0,00 | 0,98 | 8,56 | 0,1092 | 0,0033 | |||
| US36179WJS89 / Ginnie Mae II Pool | 0,98 | -4,03 | 0,1092 | -0,0107 | |||||
| US36179V7E46 / GNMA | 0,97 | -3,57 | 0,1085 | -0,0101 | |||||
| US3140QNN248 / FNMA 30YR UMBS | 0,97 | -3,01 | 0,1080 | -0,0093 | |||||
| US33938MAA71 / Flexential Issuer 2021-1 | 0,97 | 1,26 | 0,1079 | -0,0044 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0,95 | 1,93 | 0,1063 | -0,0035 | |||||
| US3133BBGS26 / FHLMC 30YR UMBS | 0,94 | -1,46 | 0,1054 | -0,0072 | |||||
| GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 / ABS-MBS (US36268VAZ58) | 0,94 | -14,05 | 0,1052 | -0,0238 | |||||
| FWONK / Formula One Group | 0,01 | 0,00 | 0,92 | 13,18 | 0,1027 | 0,0071 | |||
| Citigroup Mortgage Loan Trust 2025-2 6.00 / ABS-MBS (US17292BAK26) | 0,92 | -4,98 | 0,1022 | -0,0111 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0,93 | 28,47 | 0,91 | 30,66 | 0,1020 | 0,0198 | |||
| Chase Home Lending Mortgage Trust 2024-10 6.00 / ABS-MBS (US16159YAD22) | 0,90 | -15,84 | 0,1009 | -0,0254 | |||||
| US81883EAG61 / Shackleton 2017-XI Clo Ltd | 0,90 | -0,11 | 0,1007 | -0,0055 | |||||
| BRAVO Residential Funding Trust 2024 RPL1 3.25 / ABS-MBS (US10568TAA79) | 0,89 | -2,93 | 0,0998 | -0,0085 | |||||
| US3132DM5Y73 / FHLMC 30YR UMBS SUPER | 0,88 | -2,65 | 0,0986 | -0,0080 | |||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0,88 | 66,29 | 0,0981 | 0,0359 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAD38) | 0,88 | -8,18 | 0,0979 | -0,0145 | |||||
| US3140XHCM74 / FNMA 30YR UMBS SUPER | 0,87 | -3,65 | 0,0975 | -0,0091 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0,01 | 444,95 | 0,87 | -11,22 | 0,0972 | 0,0082 | |||
| Eagle Funding Luxco Sarl 5.50 08/17/2030 / DBT (US26951TAA88) | 0,87 | 0,0971 | 0,0971 | ||||||
| EFMT 2025-CES2 5.66 / ABS-MBS (US28225GAA22) | 0,87 | -4,09 | 0,0969 | -0,0096 | |||||
| Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 / ABS-MBS (US17332RAL78) | 0,85 | 0,0953 | 0,0953 | ||||||
| GoldenTree Loan Management US CLO 23 Ltd 6.08 / ABS-CBDO (US38139KAJ88) | 0,85 | 2,41 | 0,0951 | -0,0028 | |||||
| Elmwood CLO 37 Ltd 6.02 / ABS-CBDO (US29004UAG31) | 0,85 | 2,53 | 0,0950 | -0,0026 | |||||
| US29250NAN57 / Enbridge Inc. Bond | 0,85 | 61,90 | 0,0950 | 0,0332 | |||||
| Madison Park Funding Lxviii Ltd 6.13 / ABS-CBDO (US55822XAG25) | 0,85 | 2,05 | 0,0944 | -0,0031 | |||||
| US61747YFJ91 / Morgan Stanley | 0,84 | 1,33 | 0,0936 | -0,0037 | |||||
| US172967MV07 / Citigroup Inc | 0,84 | 0,00 | 0,84 | 1,70 | 0,0935 | -0,0034 | |||
| US3140QNF319 / FNMA 30YR UMBS | 0,83 | -3,27 | 0,0927 | -0,0083 | |||||
| US3133BBGD56 / FHLMC 30YR UMBS | 0,83 | -2,93 | 0,0925 | -0,0079 | |||||
| US46647PDX15 / JPMorgan Chase & Co | 0,83 | -0,36 | 0,0923 | -0,0053 | |||||
| XS2479344561 / Skandinaviska Enskilda Banken AB | 0,80 | 100,00 | 0,82 | 101,98 | 0,0914 | 0,0437 | |||
| BRAVO Residential Funding Trust 2024-NQM2 6.29 / ABS-MBS (US10569KAA51) | 0,81 | -11,15 | 0,0908 | -0,0169 | |||||
| Bank of America Corp (pfd) 6.25% 10/26/2173 Perpetual / EP (US06055HAK95) | 0,81 | 0,81 | 0,0904 | 0,0904 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,80 | 0,0898 | 0,0898 | ||||||
| US55318EAA82 / MIRA Trust 2023-MILE | 0,79 | -1,12 | 0,0884 | -0,0058 | |||||
| JP Morgan Mortgage Trust 2024-INV1 6.00 / ABS-MBS (US46658PAD42) | 0,79 | -10,02 | 0,0883 | -0,0150 | |||||
| US3134A4KX12 / Federal Home Loan Mortgage Corp | 0,79 | -0,88 | 0,0882 | -0,0056 | |||||
| Sequoia Mortgage Trust 2024-6 6.00 / ABS-MBS (US81743DAL73) | 0,79 | -12,29 | 0,0877 | -0,0176 | |||||
| US3140N25N79 / FNMA 30YR UMBS | 0,78 | -4,66 | 0,0869 | -0,0091 | |||||
| US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 | 0,78 | -0,77 | 0,0867 | -0,0054 | |||||
| US3140XDS988 / FN FM9543 | 0,77 | -5,04 | 0,0863 | -0,0095 | |||||
| RCKT Mortgage Trust 2024-CES4 6.15 / ABS-MBS (US74939FAA57) | 0,77 | -8,55 | 0,0861 | -0,0131 | |||||
| US816851BK46 / Sempra Energy | 0,77 | 6,94 | 0,77 | 7,87 | 0,0858 | 0,0020 | |||
| GXO / GXO Logistics, Inc. | 0,76 | 65,43 | 0,0845 | 0,0306 | |||||
| US912810TU25 / United States Treasury Note/Bond | 0,75 | -2,20 | 0,0842 | -0,0065 | |||||
| US3132DNFZ15 / FHLMC 30YR UMBS SUPER | 0,75 | -2,73 | 0,0836 | -0,0069 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31 / ABS-MBS (US79581VAA08) | 0,75 | -9,02 | 0,0834 | -0,0132 | |||||
| US3133KNNV19 / Uniform Mortgage-Backed Securities | 0,74 | -3,75 | 0,0832 | -0,0078 | |||||
| SBAC / SBA Communications Corporation | 0,00 | 56,42 | 0,74 | 44,44 | 0,0828 | 0,0224 | |||
| US808513CB92 / Charles Schwab Corp/The | 0,74 | 0,00 | 0,74 | 1,80 | 0,0823 | -0,0029 | |||
| Capital Automotive REIT 4.90 / ABS-MBS (US12510HAV24) | 0,73 | -1,61 | 0,0820 | -0,0058 | |||||
| US36186CBY84 / Ally Financial Inc | 0,73 | 2,10 | 0,0815 | -0,0027 | |||||
| BANK5 Trust 2024-5YR6 6.23 / ABS-MBS (US066043AB64) | 0,73 | -0,68 | 0,0810 | -0,0049 | |||||
| US174610AU90 / Citizens Financial Group Inc | 0,72 | 93,33 | 0,72 | 94,10 | 0,0810 | 0,0371 | |||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 0,71 | 0,0788 | 0,0788 | ||||||
| US36179WG514 / Ginnie Mae II Pool | 0,70 | -3,96 | 0,0787 | -0,0076 | |||||
| US31418DQH88 / FNMA 30YR 2.5% 06/01/2050#MA4055 | 0,70 | -3,60 | 0,0779 | -0,0072 | |||||
| US912810QE10 / United States Treas Bds Bond | 0,70 | -1,83 | 0,0779 | -0,0057 | |||||
| JP Morgan Mortgage Trust Series 2024-5 6.00 / ABS-MBS (US46658RAF55) | 0,70 | -15,96 | 0,0776 | -0,0197 | |||||
| US3132DWE664 / UMBS | 0,69 | -3,11 | 0,0766 | -0,0068 | |||||
| RCKT Mortgage Trust 2024-CES8 5.49 / ABS-MBS (US749421AA19) | 0,68 | -6,71 | 0,0761 | -0,0099 | |||||
| CyrusOne Data Centers Issuer I LLC 0.00 / ABS-MBS (US23284BAG95) | 0,68 | 0,59 | 0,0761 | -0,0037 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,68 | 0,45 | 0,0756 | -0,0038 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,68 | -6,12 | 0,0755 | -0,0092 | |||||
| Antares Holdings LP 6.35 10/23/2029 / DBT (US03666HAH49) | 0,67 | 1,06 | 0,0749 | -0,0032 | |||||
| Leland Stanford Junior University/The 4.68 03/01/2035 / DBT (US85440KAE47) | 0,67 | 0,45 | 0,0745 | -0,0037 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 0,67 | -0,30 | 0,0744 | -0,0043 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,66 | -6,91 | 0,0738 | -0,0096 | |||||
| 556079AB / Macquarie Bank Ltd/London | 0,65 | 0,00 | 0,65 | 1,40 | 0,0730 | -0,0028 | |||
| US29273VAU44 / Energy Transfer LP | 0,65 | 2,37 | 0,0724 | -0,0020 | |||||
| US3133AUTC27 / Federal Home Loan Mortgage Corporation | 0,65 | -3,14 | 0,0723 | -0,0064 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAK70) | 0,65 | -11,03 | 0,0721 | -0,0133 | |||||
| OBX 2025-J1 Trust 6.00 / ABS-MBS (US673923AD03) | 0,64 | 0,0716 | 0,0716 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,63 | 1,44 | 0,0707 | -0,0026 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 / ABS-MBS (US617944AE38) | 0,63 | -16,75 | 0,0705 | -0,0188 | |||||
| US912810QS06 / United States Treas Bds Bond | 0,62 | -1,74 | 0,0694 | -0,0051 | |||||
| US01627AAB44 / Aligned Data Centers Issuer LLC | 0,62 | 0,98 | 0,0689 | -0,0031 | |||||
| Chase Home Lending Mortgage Trust 2024-8 5.50 / ABS-MBS (US16159XAL64) | 0,61 | -19,10 | 0,0686 | -0,0207 | |||||
| US3140N24W87 / FNMA 30YR UMBS | 0,61 | -3,02 | 0,0682 | -0,0059 | |||||
| Glencore Funding LLC 5.19 04/01/2030 / DBT (US378272BZ09) | 0,61 | 0,33 | 0,0681 | -0,0034 | |||||
| Hotwire Funding LLC 5.89 / ABS-MBS (US44148JAH23) | 0,61 | -0,33 | 0,0677 | -0,0039 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,60 | 0,17 | 0,0670 | -0,0034 | |||||
| US251525AX97 / Deutsche Bank AG | 0,60 | 50,00 | 0,60 | 52,81 | 0,0669 | 0,0207 | |||
| Radian Mortgage Capital Trust 2025-J3 5.50 / ABS-MBS (US75024RAX26) | 0,60 | 0,0669 | 0,0669 | ||||||
| US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA | 0,60 | 200,00 | 0,60 | 210,42 | 0,0666 | 0,0439 | |||
| PK Alift Loan Funding 3 LP 5.84 / ABS-MBS (US69291VAB09) | 0,59 | -2,95 | 0,0662 | -0,0057 | |||||
| GCAT 2024-INV3 Trust 5.50 / ABS-MBS (US36830FAF36) | 0,59 | -6,36 | 0,0658 | -0,0083 | |||||
| US05971KAH23 / Banco Santander SA | 0,60 | 0,00 | 0,59 | 3,70 | 0,0657 | -0,0011 | |||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,59 | 1,38 | 0,0657 | -0,0026 | |||||
| US912810QD37 / United States Treas Bds Bond | 0,58 | -1,85 | 0,0651 | -0,0047 | |||||
| MFA 2024-NQM1 Trust 6.58 / ABS-MBS (US55286VAA89) | 0,58 | -11,57 | 0,0650 | -0,0124 | |||||
| US3140XGST70 / Fannie Mae Pool | 0,58 | -3,01 | 0,0648 | -0,0056 | |||||
| Towd Point Mortgage Trust 2024-CES3 6.29 / ABS-MBS (US89183EAA91) | 0,58 | -9,02 | 0,0642 | -0,0102 | |||||
| RCKT Mortgage Trust 2024-CES1 6.03 / ABS-MBS (US749424AA57) | 0,57 | -11,46 | 0,0639 | -0,0121 | |||||
| US3140XAUZ33 / FNMA 15YR UMBS SUPER | 0,57 | -4,03 | 0,0638 | -0,0063 | |||||
| US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0,57 | 1,06 | 0,0637 | -0,0027 | |||||
| US143658BQ44 / Carnival Corp | 0,57 | 1,79 | 0,0635 | -0,0022 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,56 | 0,57 | 0,0632 | 0,0632 | |||||
| BRAVO Residential Funding Trust 2024-CES1 6.38 / ABS-MBS (US10570NAA63) | 0,56 | 11,68 | 0,0631 | 0,0036 | |||||
| DBSG 2024-ALTA A 6.14 / ABS-MBS (US239918AA37) | 0,56 | 0,18 | 0,0630 | -0,0033 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 0,56 | 0,0628 | 0,0628 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,56 | 0,36 | 0,0627 | -0,0031 | |||||
| US3133KMEZ41 / Freddie Mac Pool | 0,56 | -3,11 | 0,0627 | -0,0054 | |||||
| US46115HAU14 / Intesa Sanpaolo SpA | 0,56 | 0,00 | 0,56 | -0,18 | 0,0623 | -0,0034 | |||
| US268317AC80 / Electricite de France SA | 0,55 | 0,0619 | 0,0619 | ||||||
| US09229CAA71 / Blackbird Capital Aircraft | 0,55 | -1,95 | 0,0619 | -0,0046 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 0,55 | 0,0618 | 0,0618 | ||||||
| US458140BR09 / Intel Corp | 0,55 | 0,73 | 0,0618 | -0,0028 | |||||
| JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAJ34) | 0,55 | -13,50 | 0,0616 | -0,0134 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 / DBT (US505742AR75) | 0,55 | 0,0614 | 0,0614 | ||||||
| US316773DB33 / Fifth Third Bancorp | 0,55 | 0,00 | 0,54 | 0,93 | 0,0608 | -0,0027 | |||
| Citibank NA 4.91 05/29/2030 / DBT (US17325FBP27) | 0,54 | 0,0602 | 0,0602 | ||||||
| US902613BF40 / UBS Group AG | 0,48 | 0,53 | 0,0596 | 0,0596 | |||||
| Mars Inc 5.20 03/01/2035 / DBT (US571676BA26) | 0,53 | 0,00 | 0,0593 | -0,0031 | |||||
| Switch ABS Issuer LLC 5.44 / ABS-MBS (US871044AE30) | 0,53 | 0,77 | 0,0587 | -0,0027 | |||||
| US052528AM81 / Australia & New Zealand Banking Group Ltd | 0,53 | 0,0586 | 0,0586 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 0,52 | 0,0584 | 0,0584 | ||||||
| US341081FF99 / Florida Power & Light 4.125% 02/01/42 | 0,52 | 0,39 | 0,0581 | -0,0028 | |||||
| US26884UAE91 / EPR Properties | 0,52 | 1,17 | 0,0581 | -0,0024 | |||||
| ARZ Trust 2024-BILT 5.77 / ABS-MBS (US00218TAA25) | 0,52 | -0,39 | 0,0577 | -0,0033 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAE89) | 0,51 | -9,19 | 0,0575 | -0,0092 | |||||
| US3132DNXS79 / FHLMC 30YR UMBS SUPER | 0,51 | -5,51 | 0,0575 | -0,0066 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,51 | 0,0573 | 0,0573 | ||||||
| Foundry JV Holdco LLC 6.30 01/25/2039 / DBT (US350930AK91) | 0,51 | 138,14 | 0,0572 | 0,0319 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0,51 | 3,02 | 0,0571 | -0,0012 | |||||
| Chase Home Lending Mortgage Trust Series 2024-6 6.00 / ABS-MBS (US161931AD25) | 0,50 | -19,26 | 0,0563 | -0,0170 | |||||
| United States Treasury Note/Bond 3.88 06/15/2028 / DBT (US91282CNH06) | 0,50 | 0,0558 | 0,0558 | ||||||
| Rate Mortgage Trust 2024-J1 6.00 / ABS-MBS (US75410PAG54) | 0,50 | -17,14 | 0,0556 | -0,0151 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0,50 | 0,0556 | 0,0556 | ||||||
| Palmer Square Loan Funding 2025-1 Ltd 5.52 / ABS-CBDO (US69704CAC10) | 0,50 | -0,80 | 0,0555 | -0,0035 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0,50 | -0,20 | 0,0554 | -0,0031 | |||||
| NDSN / Nordson Corporation | 0,49 | 0,20 | 0,0550 | -0,0028 | |||||
| US83370RAB42 / Societe Generale SA | 0,49 | -28,90 | 0,49 | -27,10 | 0,0544 | -0,0243 | |||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0,49 | -2,81 | 0,0542 | -0,0046 | |||||
| GS Mortgage-Backed Securities Trust 2023-PJ6 6.00 / ABS-MBS (US36268FAZ09) | 0,48 | -6,45 | 0,0536 | -0,0067 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 0,48 | 1,70 | 0,0535 | -0,0020 | |||||
| US3140MKAG72 / FNMA 30YR UMBS | 0,47 | -6,14 | 0,0529 | -0,0065 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,47 | 0,0529 | 0,0529 | ||||||
| US552732AC35 / MFRA_21-INV2 | 0,47 | -3,28 | 0,0528 | -0,0047 | |||||
| IQVIA Inc 6.25 02/01/2029 / DBT (US46266TAF57) | 0,46 | 0,65 | 0,0516 | -0,0025 | |||||
| US36270XAZ78 / GS Mortgage-Backed Securities Trust 2023-PJ4 | 0,45 | -6,97 | 0,0507 | -0,0068 | |||||
| US3138LSL659 / FNMA 30YR | 0,45 | -5,83 | 0,0506 | -0,0059 | |||||
| GCAT 2024-INV2 Trust 6.00 / ABS-MBS (US36170KAF03) | 0,45 | -11,05 | 0,0504 | -0,0093 | |||||
| US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 | 0,42 | 0,45 | 0,0504 | 0,0504 | |||||
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond | 0,45 | -0,88 | 0,0503 | -0,0032 | |||||
| US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A | 0,45 | -2,40 | 0,0500 | -0,0039 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,44 | -20,86 | 0,0492 | -0,0112 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) | 0,44 | 1,16 | 0,0488 | -0,0020 | |||||
| US91324PEW86 / UnitedHealth Group Inc | 0,43 | -5,65 | 0,0486 | -0,0056 | |||||
| Sequoia Mortgage Trust 2024-8 5.50 / ABS-MBS (US81749NAE58) | 0,43 | -11,66 | 0,0483 | -0,0093 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0,43 | 46,58 | 0,0478 | 0,0134 | |||||
| Weir Group Inc 5.35 05/06/2030 / DBT (US94877DAA28) | 0,43 | 91,89 | 0,0477 | 0,0215 | |||||
| Foundry JV Holdco LLC 5.50 01/25/2031 / DBT (US350930AF07) | 0,43 | -32,00 | 0,0476 | -0,0260 | |||||
| US05578QAH65 / BPCE SA | 0,42 | -14,17 | 0,0474 | 0,0012 | |||||
| US3140XKAQ36 / FNMA 30YR UMBS SUPER | 0,42 | -4,74 | 0,0472 | -0,0050 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,42 | -0,47 | 0,0470 | -0,0028 | |||||
| US031162DT45 / Amgen Inc | 0,42 | -5,83 | 0,0470 | -0,0055 | |||||
| US594698SJ24 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 0,42 | -1,41 | 0,0469 | -0,0032 | |||||
| US045054AR41 / Ashtead Capital, Inc. | 0,42 | 2,72 | 0,0464 | -0,0013 | |||||
| US50155QAL41 / Kyndryl Holdings, Inc. | 0,41 | -18,66 | 0,0463 | -0,0137 | |||||
| US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 | 0,41 | 2,50 | 0,0458 | -0,0013 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,40 | 1,76 | 0,0451 | -0,0016 | |||||
| US3133KQE289 / FR RA8253 | 0,40 | -4,28 | 0,0450 | -0,0045 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAK04) | 0,40 | -17,66 | 0,0448 | -0,0126 | |||||
| Magnetite Xli Ltd 6.10 / ABS-CBDO (US55956AAC99) | 0,40 | 2,04 | 0,0447 | -0,0014 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,40 | 0,0444 | 0,0444 | ||||||
| US36179VMD90 / GNII II 3% 05/20/2050#MA6656 | 0,40 | -3,88 | 0,0443 | -0,0042 | |||||
| US46115HBB24 / Intesa Sanpaolo SpA | 0,39 | 0,00 | 0,0440 | -0,0023 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,39 | 1,03 | 0,0439 | -0,0018 | |||||
| US38217TAA34 / Goodgreen 2020-1 Trust | 0,39 | -4,88 | 0,0436 | -0,0048 | |||||
| Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 / DBT (US65163LAR06) | 0,39 | 0,78 | 0,0435 | -0,0020 | |||||
| Rate Mortgage Trust 205-J1 5.50 / ABS-MBS (US75410CAE93) | 0,39 | -6,71 | 0,0435 | -0,0056 | |||||
| US05565AB286 / BNP Paribas SA | 0,39 | -38,27 | 0,38 | -36,11 | 0,0430 | -0,0278 | |||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAL23) | 0,38 | -12,13 | 0,0429 | -0,0086 | |||||
| US16411RAK59 / Cheniere Energy Inc | 0,38 | 0,52 | 0,0428 | -0,0021 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,38 | -5,00 | 0,0425 | -0,0046 | |||||
| US3140XHR338 / FNMA 30YR UMBS SUPER | 0,38 | -4,82 | 0,0419 | -0,0045 | |||||
| Public Service Electric and Gas Co 5.50 03/01/2055 / DBT (US74456QCV68) | 0,37 | 1,36 | 0,0419 | -0,0016 | |||||
| M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) | 0,37 | 0,82 | 0,0411 | -0,0018 | |||||
| LPL Holdings Inc 5.15 06/15/2030 / DBT (US50212YAP97) | 0,36 | -49,58 | 0,0407 | -0,0443 | |||||
| US534187BA67 / Lincoln National Corp 7.0% Senior Notes 06/15/40 | 0,36 | -0,55 | 0,0405 | -0,0024 | |||||
| RCKT Mortgage Trust 2024-CES2 6.14 / ABS-MBS (US74938PAA49) | 0,36 | -10,47 | 0,0402 | -0,0070 | |||||
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 / ABS-MBS (US161929BH65) | 0,36 | -8,48 | 0,0398 | -0,0060 | |||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 0,35 | 0,0396 | 0,0396 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,35 | 0,0396 | 0,0396 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0,35 | 0,0395 | 0,0395 | ||||||
| US92553PAP71 / Viacom Inc | 0,35 | 242,72 | 0,0395 | 0,0274 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,35 | -10,63 | 0,0395 | -0,0071 | |||||
| BBCMS Mortgage Trust 2024-5C27 6.01 / ABS-MBS (US05555FAC86) | 0,35 | -0,56 | 0,0394 | -0,0023 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,35 | -9,28 | 0,0393 | -0,0064 | |||||
| Bank of America Corp 5.51 01/24/2036 / DBT (US06051GMM86) | 0,35 | -26,11 | 0,0389 | -0,0165 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0,35 | 1,46 | 0,0389 | -0,0015 | |||||
| US3140XJQY23 / FNMA 30YR UMBS SUPER | 0,35 | -3,34 | 0,0388 | -0,0034 | |||||
| US26442RAD35 / Duke Energy Progress LLC | 0,35 | 0,00 | 0,0388 | -0,0020 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0,35 | -9,16 | 0,0387 | -0,0063 | |||||
| US82620KAZ66 / Siemens Financieringsmaatschappij NV | 0,34 | 0,59 | 0,0383 | -0,0018 | |||||
| US09659T2A84 / BNP Paribas SA | 0,34 | 115,09 | 0,0382 | 0,0216 | |||||
| OBX 2024-HYB2 Trust 3.67 / ABS-MBS (US67118RAA68) | 0,34 | -5,80 | 0,0382 | -0,0045 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,34 | 0,0381 | 0,0381 | ||||||
| US25278XAV10 / Diamondback Energy Inc | 0,34 | 1,80 | 0,0380 | -0,0013 | |||||
| US3140XHN949 / FNMA 30YR UMBS SUPER | 0,34 | -2,33 | 0,0375 | -0,0029 | |||||
| US29273RBJ77 / Energy Transfer Partners LP | 0,34 | 4,36 | 0,0374 | -0,0004 | |||||
| RATE Mortgage Trust 2024-J3 5.50 / ABS-MBS (US75409UAH59) | 0,33 | -9,49 | 0,0373 | -0,0062 | |||||
| US13077DKU53 / California State University | 0,33 | 1,85 | 0,0370 | -0,0013 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,33 | 0,0367 | 0,0367 | ||||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0,33 | 0,00 | 0,0363 | -0,0019 | |||||
| Duke Energy Progress LLC 4.35 03/06/2027 / DBT (US26442UAT16) | 0,32 | -0,61 | 0,0362 | -0,0022 | |||||
| Mars Inc 5.65 05/01/2045 / DBT (US571676BB09) | 0,31 | 0,00 | 0,0350 | -0,0019 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0,31 | 57,58 | 0,0349 | 0,0116 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0,31 | 0,00 | 0,0348 | -0,0019 | |||||
| SCF Equipment Leasing 2024-1 LLC 5.56 / ABS-MBS (US783896AD52) | 0,31 | 0,33 | 0,0345 | -0,0017 | |||||
| Icon Investments Six DAC 6.00 05/08/2034 / DBT (US45115AAC80) | 0,31 | 2,67 | 0,0344 | -0,0010 | |||||
| GBDC / Golub Capital BDC, Inc. | 0,31 | 0,66 | 0,0344 | -0,0016 | |||||
| Beacon Funding Trust 6.27 08/15/2054 / DBT (US073952AB93) | 0,31 | 1,32 | 0,0343 | -0,0014 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0,31 | 0,0342 | 0,0342 | ||||||
| United States Treasury Note/Bond 4.88 05/15/2045 / DBT (US912810UL07) | 0,30 | 0,0340 | 0,0340 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0,30 | 2,01 | 0,0340 | -0,0012 | |||||
| Arizona Public Service Co 5.70 08/15/2034 / DBT (US040555DH45) | 0,30 | 1,69 | 0,0337 | -0,0012 | |||||
| OBX 2024-NQM7 Trust 6.24 / ABS-MBS (US67119FAA12) | 0,30 | -8,23 | 0,0337 | -0,0049 | |||||
| US91282CHY03 / United States Treasury Note/Bond | 0,30 | -0,66 | 0,0337 | -0,0020 | |||||
| US05565AAN37 / BNP Paribas SA | 0,30 | 0,00 | 0,30 | -0,33 | 0,0336 | -0,0019 | |||
| US46657CAA09 / J.P. Morgan Mortgage Trust 2023-8 | 0,30 | 0,0334 | 0,0334 | ||||||
| AGCO / AGCO Corporation | 0,30 | 2,41 | 0,0334 | -0,0009 | |||||
| Athene Global Funding 5.53 07/11/2031 / DBT (US04685A3Z27) | 0,30 | 0,68 | 0,0333 | -0,0016 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,30 | 2,42 | 0,0331 | -0,0010 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,29 | 1,03 | 0,0328 | -0,0015 | |||||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 0,29 | 0,0327 | 0,0327 | ||||||
| US95000U2M49 / Wells Fargo & Co | 0,29 | -4,29 | 0,0324 | -0,0033 | |||||
| HCA Inc 5.25 03/01/2030 / DBT (US404119CZ09) | 0,28 | 0,71 | 0,0315 | -0,0015 | |||||
| US693304BE65 / PECO Energy Co | 0,28 | 0,72 | 0,0313 | -0,0015 | |||||
| US224044CS42 / Cox Communications Inc | 0,28 | 83,55 | 0,0313 | 0,0142 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,28 | 1,84 | 0,0309 | -0,0012 | |||||
| US61747YFD22 / Morgan Stanley | 0,28 | 0,00 | 0,0308 | -0,0017 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0,27 | 2,25 | 0,0306 | -0,0010 | |||||
| US857477BX07 / State Street Corp | 0,27 | -0,37 | 0,0302 | -0,0017 | |||||
| US91159HJH49 / US Bancorp | 0,27 | -0,37 | 0,0302 | -0,0017 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,27 | 0,75 | 0,0300 | -0,0013 | |||||
| OBDC / Blue Owl Capital Corporation | 0,27 | 2,68 | 0,0300 | -0,0007 | |||||
| RCKT Mortgage Trust 2024-CES6 5.34% 09/25/2044 / ABS-MBS (US749410AA46) | 0,27 | -6,94 | 0,0300 | -0,0040 | |||||
| SM / SM Energy Company | 0,27 | 1,15 | 0,0297 | -0,0012 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0,27 | 0,38 | 0,0296 | -0,0015 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,26 | 0,0295 | 0,0295 | ||||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0,26 | 0,0294 | 0,0294 | ||||||
| CRBD / Corebridge Financial, Inc. - Corporate Bond/Note | 0,26 | 3,54 | 0,0294 | -0,0005 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,26 | 3,15 | 0,0293 | -0,0006 | |||||
| Foundry JV Holdco LLC 6.10 01/25/2036 / DBT (US350930AH62) | 0,26 | 0,00 | 0,0288 | -0,0014 | |||||
| RCKT Mortgage Trust 2024-CES3 6.59 / ABS-MBS (US74942AAA16) | 0,26 | -10,49 | 0,0287 | -0,0050 | |||||
| Cisco Systems Inc 5.50 02/24/2055 / DBT (US17275RCA86) | 0,25 | 0,40 | 0,0284 | -0,0014 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,25 | 1,61 | 0,0282 | -0,0010 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,00 | 0,0282 | -0,0015 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,0281 | 0,0281 | ||||||
| Rio Tinto Finance USA PLC 5.75 03/14/2055 / DBT (US76720AAV89) | 0,25 | -19,55 | 0,0281 | -0,0086 | |||||
| MTH / Meritage Homes Corporation | 0,25 | 2,03 | 0,0281 | -0,0009 | |||||
| US898339AA49 / Trust Fibra Uno | 0,25 | 2,90 | 0,0277 | -0,0007 | |||||
| US63859WAF68 / Nationwide Building Society | 0,24 | 0,00 | 0,0272 | -0,0014 | |||||
| US665772CX54 / NORTHERN STATES POWER CO (MN) | 0,24 | 1,69 | 0,0270 | -0,0009 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,24 | 0,42 | 0,0268 | -0,0013 | |||||
| Foundry JV Holdco LLC 5.90 01/25/2033 / DBT (US350930AG89) | 0,24 | 0,85 | 0,0266 | -0,0012 | |||||
| US3132DNQ717 / FHLMC 30YR UMBS SUPER | 0,24 | -2,07 | 0,0266 | -0,0020 | |||||
| US62432LAC54 / MVEW_17-2 | 0,24 | -36,80 | 0,0265 | -0,0177 | |||||
| US67760HNB32 / OH TURNPIKE INFRASTR JR LIEN TAXABLE 20A SF 3.216% 02-15-48 | 0,24 | -0,84 | 0,0265 | -0,0017 | |||||
| US26444HAN17 / DUKE ENERGY FLORIDA LLC | 0,23 | 1,76 | 0,0259 | -0,0009 | |||||
| FLO / Flowers Foods, Inc. | 0,23 | -38,61 | 0,0256 | -0,0183 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0,23 | -47,47 | 0,0255 | -0,0256 | |||||
| GOODG / Goodgreen 2018-1 3.93 | 0,23 | -3,40 | 0,0254 | -0,0023 | |||||
| Morgan Stanley Private Bank NA 4.73 07/18/2031 / DBT (US61776NVG59) | 0,23 | 0,0252 | 0,0252 | ||||||
| US49427RAQ56 / Kilroy Realty LP | 0,23 | 4,17 | 0,0252 | -0,0003 | |||||
| US71338QAC06 / Pepperdine University | 0,23 | 1,35 | 0,0251 | -0,0011 | |||||
| US49427RAR30 / KILROY REALTY 2.65 11/33 | 0,22 | -47,79 | 0,0251 | -0,0255 | |||||
| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note | 0,22 | 0,90 | 0,0250 | -0,0011 | |||||
| GXO / GXO Logistics, Inc. | 0,22 | 4,76 | 0,0246 | -0,0001 | |||||
| US95000U3F88 / Wells Fargo & Co. | 0,22 | 1,87 | 0,0244 | -0,0009 | |||||
| Warnermedia Holdings Inc 3.76 03/15/2027 / DBT (US55903VBL62) | 0,22 | 0,0244 | 0,0244 | ||||||
| US345105JE16 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0,22 | -2,68 | 0,0244 | -0,0020 | |||||
| Trust Fibra Uno 7.70 01/23/2032 / DBT (US89834JAB98) | 0,22 | 3,35 | 0,0242 | -0,0005 | |||||
| SRG / Snam S.p.A. | 0,22 | 0,0241 | 0,0241 | ||||||
| US906548CW07 / Union Electric Co | 0,22 | 0,47 | 0,0241 | -0,0011 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0,22 | -37,32 | 0,0240 | -0,0164 | |||||
| US83370RAC25 / Societe Generale SA | 0,20 | 0,21 | 0,0240 | 0,0240 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,21 | -26,90 | 0,0238 | -0,0104 | |||||
| BKH / Black Hills Corporation | 0,21 | 0,95 | 0,0237 | -0,0011 | |||||
| US595620AP00 / MidAmerican Energy Co. | 0,21 | 0,0233 | 0,0233 | ||||||
| US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom | 0,20 | 0,21 | 0,0232 | 0,0232 | |||||
| OBX 2024-HYB1 Trust 3.63 / ABS-MBS (US67448MAA80) | 0,21 | -5,50 | 0,0231 | -0,0026 | |||||
| US53944YAJ29 / Lloyds Banking Group PLC | 0,20 | 0,20 | 0,0226 | 0,0226 | |||||
| US00928QAU58 / Aircastle Ltd | 0,20 | 0,50 | 0,0225 | -0,0010 | |||||
| US26441CBU80 / Duke Energy Corp | 0,20 | 2,04 | 0,0224 | -0,0007 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 0,20 | 0,50 | 0,0224 | -0,0011 | |||||
| Duke Energy Progress LLC 5.55 03/15/2055 / DBT (US26442UAV61) | 0,20 | 1,04 | 0,0219 | -0,0009 | |||||
| US49427RAP73 / Kilroy Realty L.P. | 0,19 | 102,08 | 0,0217 | 0,0097 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,19 | 0,00 | 0,0215 | -0,0011 | |||||
| US31418DLT71 / Fannie Mae Pool | 0,19 | -3,06 | 0,0212 | -0,0019 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,19 | 0,53 | 0,0212 | -0,0011 | |||||
| US36179ME304 / Ginnie Mae II Pool | 0,19 | -3,57 | 0,0212 | -0,0019 | |||||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | 0,19 | 0,54 | 0,0209 | -0,0010 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,19 | 2,76 | 0,0209 | -0,0005 | |||||
| US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | 0,18 | 1,10 | 0,0206 | -0,0009 | |||||
| US10373QBR02 / BP Capital Markets America Inc | 0,18 | 2,22 | 0,0206 | -0,0006 | |||||
| US842587DF14 / Southern Co/The | 0,18 | 0,0205 | 0,0205 | ||||||
| HPS Corporate Lending Fund 6.25 09/30/2029 / DBT (US40440VAC90) | 0,18 | -36,46 | 0,0204 | -0,0135 | |||||
| THL Credit Wind River 2013-2 CLO Ltd 6.16 / ABS-CBDO (US97314CAC47) | 0,18 | -49,30 | 0,0204 | -0,0219 | |||||
| US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds | 0,18 | 0,00 | 0,0203 | -0,0012 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 0,18 | 0,56 | 0,0203 | -0,0010 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,18 | -17,81 | 0,0202 | -0,0057 | |||||
| US61747YFH36 / Morgan Stanley | 0,18 | -0,56 | 0,0200 | -0,0011 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,18 | -17,97 | 0,0200 | -0,0056 | |||||
| Mars Inc 5.70 05/01/2055 / DBT (US571676BC81) | 0,18 | -2,76 | 0,0197 | -0,0016 | |||||
| US816851BA63 / Sempra Energy | 0,18 | 0,57 | 0,0196 | -0,0009 | |||||
| US026874DP97 / American International Group Inc | 0,17 | 1,17 | 0,0194 | -0,0007 | |||||
| Dell International LLC / EMC Corp 5.30 04/01/2032 / DBT (US24703TAN63) | 0,17 | 1,79 | 0,0191 | -0,0007 | |||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 0,17 | 0,0191 | 0,0191 | ||||||
| H / Hyatt Hotels Corporation | 0,17 | -48,76 | 0,0184 | -0,0195 | |||||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 0,16 | 1,25 | 0,0181 | -0,0008 | |||||
| US15135BAT89 / CORPORATE BONDS | 0,16 | -21,08 | 0,0181 | -0,0040 | |||||
| US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 | 0,16 | 0,63 | 0,0180 | -0,0009 | |||||
| HPS Corporate Lending Fund 5.45 01/14/2028 / DBT (US40440VAH87) | 0,16 | 0,63 | 0,0179 | -0,0009 | |||||
| US168863EA21 / Chile Government International Bond | 0,16 | 0,63 | 0,0178 | -0,0008 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,16 | 1,27 | 0,0178 | -0,0007 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0,16 | 0,00 | 0,0176 | -0,0009 | |||||
| Northern States Power Co/MN 5.65 05/15/2055 / DBT (US665772DA43) | 0,16 | 1,29 | 0,0176 | -0,0008 | |||||
| VICI Properties LP 5.75 04/01/2034 / DBT (US925650AF04) | 0,16 | 1,97 | 0,0174 | -0,0006 | |||||
| SCF Equipment Leasing 2024-1 LLC 5.82 / ABS-MBS (US783896AE36) | 0,15 | 0,00 | 0,0172 | -0,0009 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0,15 | 1,32 | 0,0172 | -0,0007 | |||||
| US0641598N91 / Bank of Nova Scotia/The | 0,15 | -69,69 | 0,0172 | -0,0426 | |||||
| US913366KC30 / Regents of the University of California Medical Center Pooled Revenue | 0,15 | 0,00 | 0,0172 | -0,0010 | |||||
| Shell Finance US Inc 4.38 05/11/2045 / DBT (US822905AA35) | 0,15 | 0,67 | 0,0169 | -0,0008 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0,15 | 2,03 | 0,0169 | -0,0006 | |||||
| Northern Natural Gas Co 5.63 02/01/2054 / DBT (US665501AN23) | 0,15 | 1,37 | 0,0165 | -0,0007 | |||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | 0,15 | 0,0165 | 0,0165 | ||||||
| US92538DAD12 / VERUS SECURITIZATION TRUST 2021-R2 SER 2021-R2 CL A3 V/R REGD 144A P/P 1.22700000 | 0,14 | -10,62 | 0,0160 | -0,0029 | |||||
| US48305QAG82 / Kaiser Foundation Hospitals | 0,14 | 0,71 | 0,0158 | -0,0007 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,14 | -7,28 | 0,0157 | -0,0021 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0,14 | 0,0153 | 0,0153 | ||||||
| US14040HCG83 / Capital One Financial Corp. | 0,14 | 0,0152 | 0,0152 | ||||||
| US202795JY77 / Commonwealth Edison Co. | 0,14 | 2,26 | 0,0152 | -0,0006 | |||||
| GCAT 2021-NQM1 Trust 1.15 / ABS-MBS (US36167TAC36) | 0,13 | -2,19 | 0,0150 | -0,0012 | |||||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 0,13 | 0,0150 | 0,0150 | ||||||
| US88033GDB32 / CORP. NOTE | 0,13 | 0,76 | 0,0149 | -0,0007 | |||||
| US60636WNU52 / Missouri Highway & Transportation Commission 5.45% 05/01/2033 | 0,13 | -0,76 | 0,0147 | -0,0009 | |||||
| TRVV / The Travelers Companies, Inc. - Depositary Receipt (Common Stock) | 0,13 | 0,0146 | 0,0146 | ||||||
| HCA Inc 6.20 03/01/2055 / DBT (US404119DC05) | 0,13 | 1,57 | 0,0145 | -0,0005 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,13 | 2,38 | 0,0144 | -0,0005 | |||||
| Commonwealth Edison Co 5.95 06/01/2055 / DBT (US202795KB55) | 0,13 | 0,0143 | 0,0143 | ||||||
| US46592ABH68 / JP MORGAN MORTGAGE TRUST 2020-3 SER 2020-3 CL A15 V/R REGD 144A P/P 3.50000000 | 0,13 | -2,33 | 0,0141 | -0,0011 | |||||
| US26443CAA18 / Duke University Health System Inc. | 0,13 | 0,80 | 0,0141 | -0,0006 | |||||
| TRVV / The Travelers Companies, Inc. - Depositary Receipt (Common Stock) | 0,13 | 0,0140 | 0,0140 | ||||||
| Southern Natural Gas Co LLC 5.45 08/01/2035 / DBT (US84346LAD29) | 0,13 | 0,0140 | 0,0140 | ||||||
| Verus Securitization Trust 2021-R2 1.12 / ABS-MBS (US92538DAC39) | 0,13 | -10,71 | 0,0140 | -0,0025 | |||||
| US44891ACR68 / Hyundai Capital America | 0,12 | 0,82 | 0,0138 | -0,0006 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0,12 | -85,97 | 0,0137 | -0,0894 | |||||
| US694308JU20 / Pacific Gas and Electric Co | 0,12 | 0,84 | 0,0135 | -0,0006 | |||||
| US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR | 0,12 | 0,85 | 0,0132 | -0,0006 | |||||
| US91412HKE26 / UNIV OF CALIFORNIA CA REVENUES | 0,12 | -3,33 | 0,0130 | -0,0012 | |||||
| US26442UAR59 / Duke Energy Progress LLC | 0,11 | 0,89 | 0,0127 | -0,0005 | |||||
| US3138AP5M65 / Fannie Mae Pool | 0,11 | -3,51 | 0,0124 | -0,0011 | |||||
| US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds | 0,11 | 0,00 | 0,0121 | -0,0007 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0,11 | 0,0121 | 0,0121 | ||||||
| Glencore Funding LLC 5.89 04/04/2054 / DBT (US378272BV94) | 0,11 | -50,23 | 0,0121 | -0,0135 | |||||
| US30711XJV73 / Fannie Mae Connecticut Avenue Securities | 0,11 | -5,41 | 0,0118 | -0,0013 | |||||
| US36204DT661 / GNMA 30YR | 0,10 | -2,80 | 0,0117 | -0,0009 | |||||
| US26884UAF66 / EPR Properties | 0,10 | 1,96 | 0,0117 | -0,0004 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0,10 | 0,0113 | 0,0113 | ||||||
| US64966JAR77 / New York (City of), NY, Series 2011 F-1, GO Bonds | 0,10 | -0,98 | 0,0113 | -0,0007 | |||||
| US4423313K89 / HOUSTON TX | 0,10 | -1,00 | 0,0111 | -0,0008 | |||||
| Massachusetts Institute of Technology 5.62 06/01/2055 / DBT (US575718AK75) | 0,10 | 0,0109 | 0,0109 | ||||||
| US13063BJC72 / State of California | 0,10 | -1,03 | 0,0107 | -0,0007 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0,09 | -20,51 | 0,0104 | -0,0034 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,09 | -3,12 | 0,0104 | -0,0009 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,09 | 1,11 | 0,0103 | -0,0004 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0,08 | 2,53 | 0,0091 | -0,0002 | |||||
| US3140FS6H11 / FNMA 10/1 HYBRID ARM | 0,08 | 0,00 | 0,0084 | -0,0005 | |||||
| AEP Transmission Co LLC 5.38 06/15/2035 / DBT (US00115AAS87) | 0,08 | 0,0084 | 0,0084 | ||||||
| US00206RDG48 / AT&T Inc | 0,07 | 2,99 | 0,0077 | -0,0002 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,0074 | 0,0074 | ||||||
| US75575AAA25 / Ready Capital Mortgage Financing 2023-FL12, LLC | 0,07 | -34,34 | 0,0073 | -0,0045 | |||||
| US82652QAC50 / Sierra Timeshare 2021-1 Receivables Funding LLC | 0,06 | -11,11 | 0,0072 | -0,0013 | |||||
| United Nations Development Corp 6.54% 08/01/2055 / DBT (US911157MF99) | 0,06 | 0,00 | 0,0064 | -0,0003 | |||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | 0,05 | 0,0055 | 0,0055 | ||||||
| US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 0,05 | -2,17 | 0,0051 | -0,0003 | |||||
| US3140FTAF81 / FNMA 10/1 HYBRID ARM | 0,04 | 0,00 | 0,0049 | -0,0003 | |||||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 0,04 | 0,00 | 0,04 | 2,63 | 0,0044 | -0,0001 | |||
| US55903VBA08 / Warnermedia Holdings Inc | 0,04 | -81,64 | 0,0043 | -0,0201 | |||||
| SFPMT / Sofi Mortgage Trust 2016-1 3.00 | 0,03 | -3,33 | 0,0033 | -0,0002 | |||||
| SOLD NZD/BOUGHT USD / DFE (N/A) | 0,02 | 0,0017 | 0,0017 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | 0,01 | 0,0010 | 0,0010 | ||||||
| US36225BNC80 / Ginnie Mae I Pool | 0,01 | -11,11 | 0,0010 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0010 | 0,0010 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0009 | 0,0009 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| US000780BZ87 / ABN Amro Mortgage Corp | 0,00 | 0,00 | 0,0001 | -0,0001 | |||||
| US36225AN558 / GNMA 7.50% 8/26 #780412 | 0,00 | -100,00 | 0,0001 | -0,0000 | |||||
| US36202CNT61 / Ginnie Mae II Pool | 0,00 | -100,00 | 0,0001 | -0,0001 | |||||
| CHL Mortgage Pass-Through Trust 2005-17 5.50 / ABS-MBS (US12669G5X51) | 0,00 | 0,0001 | -0,0000 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,2429 | ||||
| US200340AU17 / Comerica Inc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0971 | ||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0018 | -0,0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0018 | -0,0018 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0,02 | -0,0019 | -0,0019 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,25 | -0,0282 | -0,0282 |
