Grundlæggende statistik
| Porteføljeværdi | $ 617.505.807 |
| Nuværende stillinger | 385 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
KTRAX - DWS Global Income Builder Fund Class A har afsløret 385 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 617.505.807 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). KTRAX - DWS Global Income Builder Fund Class As største beholdninger er DWS Central Cash Management Government Fund (US:US25160K3068) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Fannie Mae REMICS (US:US3136BQUM99) , and The Progressive Corporation (US:PGR) . KTRAX - DWS Global Income Builder Fund Class As nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Fannie Mae REMICS (US:US3136BQUM99) , Ginnie Mae (US:US21H0526861) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , and NuStar Logistics LP (US:US67059TAH86) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 51,81 | 51,81 | 8,8969 | 2,5979 | |
| 15,71 | 2,6982 | 1,4574 | ||
| 0,05 | 6,54 | 1,1227 | 1,0792 | |
| 0,06 | 5,99 | 1,0291 | 1,0291 | |
| 5,92 | 1,0164 | 1,0164 | ||
| 0,08 | 5,09 | 0,8739 | 0,8739 | |
| 0,14 | 5,05 | 0,8668 | 0,7908 | |
| 3,93 | 0,6751 | 0,6751 | ||
| 0,01 | 4,63 | 0,7951 | 0,6627 | |
| 0,04 | 7,15 | 1,2277 | 0,5668 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 12,79 | 2,1956 | -1,8859 | ||
| 10,01 | 1,7189 | -1,8639 | ||
| 4,68 | 0,8027 | -0,8310 | ||
| 2,04 | 0,3510 | -0,6230 | ||
| 0,03 | 0,69 | 0,1192 | -0,4763 | |
| 6,98 | 1,1988 | -0,4371 | ||
| 0,00 | 0,00 | -0,4212 | ||
| 0,00 | 0,15 | 0,0261 | -0,3673 | |
| 0,00 | 0,00 | -0,3196 | ||
| 0,97 | 0,1673 | -0,2983 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 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 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US25160K3068 / DWS Central Cash Management Government Fund | 51,81 | 47,25 | 51,81 | 47,24 | 8,8969 | 2,5979 | |||
| U.S. Treasury Bills / STIV (US912797PW16) | 19,90 | 1,05 | 3,4173 | -0,1083 | |||||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0,34 | 0,00 | 17,20 | 0,43 | 2,9533 | -0,1123 | |||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 15,71 | 106,57 | 2,6982 | 1,4574 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 12,79 | -43,92 | 2,1956 | -1,8859 | |||||
| US3136BQUM99 / Fannie Mae REMICS | 11,99 | -8,81 | 2,0589 | -0,2947 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) | 10,01 | -49,99 | 1,7189 | -1,8639 | |||||
| PGR / The Progressive Corporation | 0,04 | 18,74 | 8,74 | 2,02 | 1,5007 | -0,0329 | |||
| APH / Amphenol Corporation | 0,08 | 18,62 | 8,68 | 64,20 | 1,4910 | 0,5443 | |||
| AVGO / Broadcom Inc. | 0,03 | 12,15 | 8,13 | 71,13 | 1,3964 | 0,5458 | |||
| NVDA / NVIDIA Corporation | 0,04 | 18,58 | 7,15 | 93,66 | 1,2277 | 0,5668 | |||
| US21H0526861 / Ginnie Mae | 6,98 | -30,40 | 1,1988 | -0,4371 | |||||
| NUE / Nucor Corporation | 0,05 | 2.754,47 | 6,54 | 2.670,34 | 1,1227 | 1,0792 | |||
| EXE / Expand Energy Corporation | 0,06 | 5,99 | 1,0291 | 1,0291 | |||||
| FCT / Fincantieri S.p.A. | 5,92 | 1,0164 | 1,0164 | ||||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0,08 | 11,31 | 5,65 | 27,75 | 0,9709 | 0,1785 | |||
| MSFT / Microsoft Corporation | 0,01 | -33,99 | 5,18 | -10,91 | 0,8894 | -0,1513 | |||
| PFE / Pfizer Inc. | 0,22 | 14,58 | 5,11 | 9,34 | 0,8766 | 0,0407 | |||
| MCHP / Microchip Technology Incorporated | 0,08 | 5,09 | 0,8739 | 0,8739 | |||||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 5,06 | -3,64 | 5,06 | -3,64 | 0,8687 | -0,0712 | |||
| MHID / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) | 0,14 | 950,82 | 5,05 | 985,38 | 0,8668 | 0,7908 | |||
| COST / Costco Wholesale Corporation | 0,01 | 18,68 | 5,03 | 12,12 | 0,8640 | 0,0608 | |||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 4,68 | -53,32 | 0,8027 | -0,8310 | |||||
| LMT / Lockheed Martin Corporation | 0,01 | 594,44 | 4,63 | 543,06 | 0,7951 | 0,6627 | |||
| TOELF / Tokyo Electron Limited | 0,02 | 9,68 | 4,25 | 30,70 | 0,7304 | 0,1478 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 3,96 | -0,38 | 0,6796 | -0,0315 | |||||
| MSCI WORLD INDEX SEP25 / DE (000000000) | 3,93 | 0,6751 | 0,6751 | ||||||
| ADSK / Autodesk, Inc. | 0,01 | 19,02 | 3,79 | 31,55 | 0,6515 | 0,1352 | |||
| TT / Trane Technologies plc | 0,01 | 111,14 | 3,75 | 141,30 | 0,6431 | 0,3652 | |||
| ANET / Arista Networks, Inc. | 0,03 | 18,75 | 3,59 | 77,94 | 0,6163 | 0,2551 | |||
| SYF / Synchrony Financial | 0,05 | 18,74 | 3,53 | 59,27 | 0,6064 | 0,2094 | |||
| RAD CLO 23 Ltd / ABS-CBDO (US75009CAA45) | 3,52 | 0,54 | 0,6040 | -0,0222 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,03 | 18,68 | 3,44 | 18,79 | 0,5905 | 0,0722 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0,02 | 232,32 | 3,43 | 397,24 | 0,5884 | 0,4616 | |||
| DNO / DENSO Corporation | 0,25 | 802,15 | 3,41 | 754,39 | 0,5854 | 0,5192 | |||
| NRG / NRG Energy, Inc. | 0,02 | -14,83 | 3,36 | 29,98 | 0,5770 | 0,1141 | |||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 3,34 | 3,86 | 0,5726 | -0,0022 | |||||
| GOOGL / Alphabet Inc. | 0,02 | 260,76 | 3,27 | 335,91 | 0,5607 | 0,4266 | |||
| CM / Canadian Imperial Bank of Commerce | 0,04 | 18,65 | 3,14 | 34,46 | 0,5387 | 0,1210 | |||
| US67059TAH86 / NuStar Logistics LP | 3,14 | 1,46 | 0,5386 | -0,0148 | |||||
| US61773KAA07 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd | 3,01 | 0,27 | 0,5164 | -0,0205 | |||||
| ULTA / Ulta Beauty, Inc. | 0,01 | 23,40 | 2,99 | 60,68 | 0,5129 | 0,1800 | |||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 2,85 | 0,4890 | 0,4890 | ||||||
| US163851AE83 / Chemours Co/The | 2,80 | 0,58 | 0,4802 | -0,0174 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 2,80 | 0,4799 | 0,4799 | ||||||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0,10 | 20,84 | 2,78 | 23,58 | 0,4780 | 0,1044 | |||
| GOOG / Alphabet Inc. | 0,01 | 205,12 | 2,78 | 266,05 | 0,4778 | 0,3416 | |||
| QBE / QBE Insurance Group Limited | 0,18 | 3.219,46 | 2,72 | 3.481,58 | 0,4674 | 0,4537 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0,05 | -2,83 | 2,56 | -6,19 | 0,4397 | -0,0488 | |||
| CHTR / Charter Communications, Inc. | 0,01 | 18,79 | 2,55 | -18,35 | 0,4386 | -0,1214 | |||
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF | 0,06 | 0,00 | 2,50 | 2,17 | 0,4291 | -0,0089 | |||
| RNMBF / Rheinmetall AG | 0,00 | -39,19 | 2,48 | -29,56 | 0,4264 | -0,2047 | |||
| US854502AM31 / Stanley Black & Decker Inc | 2,43 | 1,29 | 0,4177 | -0,0122 | |||||
| INWI / Inwido AB (publ) | 2,43 | 3,93 | 0,4176 | -0,0014 | |||||
| US808513AR62 / Charles Schwab Corp/The | 2,35 | -3,92 | 0,4042 | -0,0342 | |||||
| Government National Mortgage Association / ABS-MBS (US38385FE317) | 2,32 | -0,68 | 0,3988 | -0,0199 | |||||
| TBB / AT&T Inc. - Corporate Bond/Note | 0,10 | 0,00 | 2,32 | 2,16 | 0,3980 | -0,0081 | |||
| US12530MAG06 / CF Hippolyta LLC | 2,26 | -18,70 | 0,3874 | -0,1095 | |||||
| QCOM / QUALCOMM Incorporated | 0,02 | -40,49 | 2,24 | -41,17 | 0,3852 | -0,2974 | |||
| ADBE / Adobe Inc. | 0,01 | 19,21 | 2,22 | 13,68 | 0,3812 | 0,0317 | |||
| Allegro CLO V-S Ltd / ABS-CBDO (US01750RAG56) | 2,21 | 0,18 | 0,3788 | -0,0155 | |||||
| EQIX / Equinix, Inc. | 0,00 | 2,20 | 0,3775 | 0,3775 | |||||
| DOV / Dover Corporation | 0,01 | 283,87 | 2,16 | 436,07 | 0,3701 | 0,2960 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,09 | 1,46 | 0,3589 | -0,0099 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,09 | 4,41 | 0,3580 | 0,0004 | |||||
| US01F0506844 / UMBS TBA | 2,04 | -65,15 | 0,3510 | -0,6230 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 2,01 | 4,25 | 0,3453 | 0,0001 | |||||
| US04016DAU90 / Ares XLI Clo Ltd | 2,01 | 1,11 | 0,3451 | -0,0107 | |||||
| US89832QAD16 / Truist Financial Corp | 2,00 | 1,73 | 0,3432 | -0,0085 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,99 | 4,40 | 0,3423 | 0,0005 | |||||
| US674599EA94 / Occidental Petroleum Corp | 1,94 | 1,73 | 0,3327 | -0,0083 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1,93 | 0,3307 | 0,3307 | ||||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,10 | 18,68 | 1,92 | 10,67 | 0,3295 | 0,0190 | |||
| FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I | 0,07 | 0,00 | 1,92 | 0,10 | 0,3292 | -0,0137 | |||
| Octagon 63 Ltd / ABS-CBDO (US67578VAC63) | 1,90 | 0,21 | 0,3270 | -0,0132 | |||||
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock | 0,07 | 0,00 | 1,87 | 0,16 | 0,3218 | -0,0131 | |||
| KEY.PRI / KeyCorp - Preferred Stock | 0,07 | 0,00 | 1,87 | -1,16 | 0,3214 | -0,0177 | |||
| WFC.PRY / Wells Fargo & Company - Preferred Stock | 0,07 | 0,00 | 1,79 | 4,91 | 0,3080 | 0,0018 | |||
| MS.PRK / Morgan Stanley - Preferred Stock | 0,07 | 0,00 | 1,79 | 4,94 | 0,3068 | 0,0020 | |||
| US09261HAC16 / Blackstone Private Credit Fund | 1,78 | 0,3061 | 0,3061 | ||||||
| US16411RAK59 / Cheniere Energy Inc | 1,76 | 0,40 | 0,3014 | -0,0115 | |||||
| US816851BM02 / Sempra Energy | 1,74 | -29,21 | 0,2985 | -0,1411 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 1,74 | 0,2980 | 0,2980 | ||||||
| US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C | 1,73 | -0,06 | 0,2975 | -0,0128 | |||||
| XS1895571328 / Perusahaan Listrik Negara PT | 1,72 | 0,76 | 0,2951 | -0,0102 | |||||
| US125896BV12 / CMS Energy Corp | 1,71 | -24,02 | 0,2933 | -0,1092 | |||||
| US577081BD37 / Mattel Inc | 1,70 | 0,83 | 0,2926 | -0,0098 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,69 | -32,46 | 0,2907 | -0,1578 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 1,69 | 4,44 | 0,2907 | 0,0005 | |||||
| X5S8VL105 / Nordea Bank Abp | 1,69 | 4,08 | 0,2895 | -0,0004 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,05 | 18,58 | 1,68 | 19,11 | 0,2881 | 0,0359 | |||
| US63938CAM01 / Navient Corp | 1,68 | 0,2881 | 0,2881 | ||||||
| PTPP / PT PP (Persero) Tbk | 1,67 | 1,21 | 0,2866 | -0,0086 | |||||
| AGNCN / AGNC Investment Corp. - Preferred Stock | 0,06 | 0,00 | 1,67 | 1,89 | 0,2864 | -0,0066 | |||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,65 | 0,2840 | 0,2840 | ||||||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0,03 | 1,65 | 0,2835 | 0,2835 | |||||
| NIKKEI 225 (OSE) SEP25 / DE (000000000) | 1,62 | 0,2785 | 0,2785 | ||||||
| IDXX / IDEXX Laboratories, Inc. | 0,00 | 1,60 | 0,2752 | 0,2752 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAE04) | 1,59 | 0,69 | 0,2739 | -0,0095 | |||||
| NFLX / Netflix, Inc. | 0,00 | 18,67 | 1,59 | 21,54 | 0,2733 | 0,0389 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0,09 | 60,40 | 1,57 | 96,99 | 0,2701 | 0,1362 | |||
| KIM.PRL / Kimco Realty Corporation - Preferred Stock | 0,07 | 0,00 | 1,53 | 2,00 | 0,2634 | -0,0058 | |||
| US35104AAD00 / Foursight Capital Automobile Receivables Trust 2023-2 | 1,53 | -0,46 | 0,2629 | -0,0123 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,53 | 2,62 | 0,2624 | -0,0043 | |||||
| AXP / American Express Company | 0,01 | 18,69 | 1,52 | 33,33 | 0,2611 | 0,0570 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,51 | 3,63 | 0,2601 | -0,0014 | |||||
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond | 1,51 | 0,47 | 0,2588 | -0,0098 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) | 1,50 | 0,07 | 0,2581 | -0,0108 | |||||
| Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAG78) | 1,50 | 0,2579 | 0,2579 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,50 | -1,32 | 0,2570 | -0,0144 | |||||
| US14040HCF01 / Capital One Financial Corp | 1,48 | 2,70 | 0,2546 | -0,0038 | |||||
| D4S / Daiichi Sankyo Company, Limited | 0,06 | 17,91 | 1,47 | -10,37 | 0,2524 | -0,0198 | |||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 1,47 | 0,14 | 0,2520 | -0,0103 | |||||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0,00 | 3,03 | 1,45 | 46,42 | 0,2498 | 0,0805 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1,43 | 4,22 | 0,2463 | -0,0001 | |||||
| QSR / Restaurant Brands International Inc. | 0,02 | 118,43 | 1,42 | 93,48 | 0,2447 | 0,1224 | |||
| US05607TAA07 / BXP Trust 2021-601L | 1,40 | 0,2411 | 0,2411 | ||||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 1,39 | 0,51 | 0,2394 | -0,0089 | |||||
| FER / Ferrovial SE | 0,03 | 18,68 | 1,37 | 24,25 | 0,2358 | 0,0380 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,37 | -36,44 | 0,2352 | -0,1505 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,36 | -4,22 | 0,2338 | -0,0207 | |||||
| CCL / Carnival Corporation & plc | 0,05 | 1,36 | 0,2336 | 0,2336 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,35 | -7,54 | 0,2315 | -0,0296 | |||||
| LLY / Eli Lilly and Company | 0,00 | 19,95 | 1,34 | -1,26 | 0,2292 | -0,0128 | |||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 1,33 | 0,00 | 0,2287 | -0,0097 | |||||
| US83368RBL50 / Societe Generale SA | 1,32 | 2,09 | 0,2268 | -0,0049 | |||||
| US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A | 1,32 | -1,12 | 0,2267 | -0,0123 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,32 | 2,89 | 0,2265 | -0,0029 | |||||
| US629377CP59 / NRG Energy Inc | 1,30 | 0,54 | 0,2229 | -0,0083 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,29 | -46,66 | 0,2223 | -0,2120 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 1,29 | 0,2207 | 0,2207 | ||||||
| Sequoia Mortgage Trust 2024-INV1 / ABS-MBS (US816939AC68) | 1,27 | -5,93 | 0,2182 | -0,0236 | |||||
| EQT / EQT Corporation | 1,27 | 2,84 | 0,2181 | -0,0030 | |||||
| COF / Capital One Financial Corporation | 0,01 | 1,24 | 0,2134 | 0,2134 | |||||
| US842587DJ36 / Southern Co/The | 1,22 | 1,67 | 0,2097 | -0,0054 | |||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 1,22 | -0,98 | 0,2090 | -0,0111 | |||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 1,22 | 0,33 | 0,2088 | -0,0082 | |||||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) | 1,21 | 0,50 | 0,2086 | -0,0078 | |||||
| BKNG / Booking Holdings Inc. | 0,00 | 70,31 | 1,20 | 235,85 | 0,2060 | 0,1404 | |||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1,19 | -40,56 | 0,2043 | -0,1540 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 1,18 | 0,42 | 0,2032 | -0,0078 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,18 | 1,55 | 0,2026 | -0,0052 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 1,18 | 0,2026 | 0,2026 | ||||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) | 1,14 | -0,61 | 0,1964 | -0,0094 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1,14 | 0,1959 | 0,1959 | ||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 1,14 | 2,52 | 0,1954 | -0,0034 | |||||
| US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 | 1,13 | -0,61 | 0,1947 | -0,0094 | |||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 1,13 | 2,35 | 0,1942 | -0,0037 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,12 | 0,72 | 0,1925 | -0,0067 | |||||
| XS2262961076 / ZF Finance GmbH | 1,12 | 0,1924 | 0,1924 | ||||||
| BGC / BGC Group, Inc. | 1,12 | -26,89 | 0,1923 | -0,0820 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CTB53) | 1,11 | 0,45 | 0,1907 | -0,0071 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 1,11 | 0,1903 | 0,1903 | ||||||
| US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 | 1,09 | 2,26 | 0,1867 | -0,0036 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 1,08 | 302,23 | 0,1858 | 0,1377 | |||||
| US845467AR03 / CORP. NOTE | 1,08 | 0,56 | 0,1856 | -0,0068 | |||||
| RACE / Ferrari N.V. | 0,00 | 18,66 | 1,08 | 12,17 | 0,1852 | 0,0131 | |||
| TSN / Tyson Foods, Inc. | 0,02 | 18,93 | 1,05 | 1,64 | 0,1805 | -0,0048 | |||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1,05 | 1,65 | 0,1797 | -0,0045 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 1,05 | -56,58 | 0,1796 | -0,2518 | |||||
| US03759CAS98 / Apidos CLO XXIV | 1,04 | -14,07 | 0,1793 | -0,0383 | |||||
| HPQ / HP Inc. - Depositary Receipt (Common Stock) | 1,04 | 0,1789 | 0,1789 | ||||||
| US89364MCA09 / TRANSDIGM INC | 1,04 | 0,97 | 0,1782 | -0,0057 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 1,04 | 0,1781 | 0,1781 | ||||||
| US61945VAB71 / Mosaic Solar Loan Trust 2023-1 | 1,03 | -11,37 | 0,1767 | -0,0313 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1,03 | 0,88 | 0,1763 | -0,0059 | |||||
| RCKT Mortgage Trust 2024-CES7 / ABS-MBS (US749414AA67) | 1,02 | -8,67 | 0,1756 | -0,0249 | |||||
| US124857AZ68 / ViacomCBS Inc | 1,02 | -29,44 | 0,1754 | -0,0838 | |||||
| BANK 2025-BNK50 / ABS-MBS (US064908AN69) | 1,02 | 0,1748 | 0,1748 | ||||||
| US680665AK27 / Olin Corp | 1,01 | 1,93 | 0,1727 | -0,0038 | |||||
| RR 35 LTD / ABS-CBDO (US74988DAE22) | 1,01 | 0,80 | 0,1726 | -0,0060 | |||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 1,01 | -0,10 | 0,1726 | -0,0075 | |||||
| Apidos CLO XVIII-R / ABS-CBDO (US03767NAY22) | 1,00 | 0,50 | 0,1720 | -0,0063 | |||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd / ABS-CBDO (US14309YCE23) | 1,00 | 0,30 | 0,1719 | -0,0068 | |||||
| Allegro CLO XV Ltd / ABS-CBDO (US01749WAQ69) | 1,00 | 0,60 | 0,1719 | -0,0063 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1,00 | -0,10 | 0,1715 | -0,0074 | |||||
| Mars Inc / DBT (US571676BA26) | 0,99 | 0,10 | 0,1706 | -0,0071 | |||||
| Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38177YAQ52) | 0,99 | 1,33 | 0,1703 | -0,0049 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0,99 | 1,76 | 0,1693 | -0,0041 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,98 | 0,51 | 0,1686 | -0,0062 | |||||
| MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,03 | 0,98 | 0,1679 | 0,1679 | |||||
| US87256GAC69 / 2023-MIC Trust/THE | 0,97 | -62,54 | 0,1673 | -0,2983 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,97 | -41,17 | 0,1672 | -0,1137 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAC02) | 0,97 | -42,36 | 0,1666 | -0,1347 | |||||
| US55821KAG13 / Madison Park Funding Ltd. | 0,95 | 0,42 | 0,1635 | -0,0063 | |||||
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock | 0,02 | 0,00 | 0,94 | -5,52 | 0,1618 | -0,0169 | |||
| US105756CF53 / Brazilian Government International Bond | 0,94 | 0,32 | 0,1611 | -0,0064 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,94 | 3,08 | 0,1610 | -0,0019 | |||||
| US92660FAG90 / Videotron Ltd | 0,93 | 0,1602 | 0,1602 | ||||||
| HINKF / Heineken N.V. | 0,01 | 0,93 | 0,1598 | 0,1598 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0,91 | 1,56 | 0,1570 | -0,0042 | |||||
| US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 | 0,91 | 0,77 | 0,1567 | -0,0053 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,02 | 18,44 | 0,90 | 46,59 | 0,1552 | 0,0448 | |||
| U.S. Treasury Notes / DBT (US91282CMU26) | 0,88 | -0,90 | 0,1511 | -0,0080 | |||||
| 30064K105 / Exacttarget, Inc. | 0,88 | -48,71 | 0,1509 | -0,1557 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0,86 | 3,13 | 0,1471 | -0,0016 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0,14 | 43,38 | 0,86 | 48,70 | 0,1470 | 0,0491 | |||
| US09261HAC16 / Blackstone Private Credit Fund | 0,84 | 0,1450 | 0,1450 | ||||||
| US92556HAB33 / ViacomCBS Inc | 0,83 | 0,73 | 0,1423 | -0,0049 | |||||
| US247361ZT81 / Delta Air Lines Inc | 0,83 | 3,12 | 0,1422 | -0,0015 | |||||
| US46654BAA52 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 0,83 | 0,73 | 0,1420 | -0,0050 | |||||
| Ares LIX CLO Ltd / ABS-CBDO (US04018EAL56) | 0,83 | 3,12 | 0,1419 | -0,0015 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,83 | 1,10 | 0,1417 | -0,0045 | |||||
| Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) | 0,82 | -6,48 | 0,1413 | -0,0164 | |||||
| CNI / Canadian National Railway Company | 0,01 | 146,29 | 0,82 | 117,20 | 0,1411 | 0,0716 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 0,01 | -53,46 | 0,82 | -43,10 | 0,1411 | -0,1173 | |||
| Switch ABS Issuer LLC / ABS-O (US871044AA18) | 0,81 | -0,49 | 0,1388 | -0,0066 | |||||
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note | 0,81 | 1,38 | 0,1385 | -0,0039 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,81 | -44,18 | 0,1385 | -0,1202 | |||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 0,81 | -0,49 | 0,1382 | -0,0067 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,80 | 4,56 | 0,1379 | 0,0005 | |||||
| TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) | 0,80 | 0,50 | 0,1378 | -0,0052 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0,80 | 1,40 | 0,1367 | -0,0040 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,79 | -0,50 | 0,1356 | -0,0064 | |||||
| US35564LAH06 / CORP CMO | 0,79 | -6,52 | 0,1353 | -0,0156 | |||||
| JP Morgan Mortgage Trust Series 2025-DSC1 / ABS-MBS (US46593TAA07) | 0,79 | -1,75 | 0,1352 | -0,0083 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0,78 | 2,90 | 0,1343 | -0,0018 | |||||
| NG. / National Grid plc | 0,06 | 49,67 | 0,77 | 64,74 | 0,1325 | 0,0561 | |||
| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 | 0,76 | 1,46 | 0,1309 | -0,0036 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 0,76 | 1,20 | 0,1308 | -0,0039 | |||||
| Ares LXXVII CLO Ltd / ABS-CBDO (US03990KAC53) | 0,75 | 0,1292 | 0,1292 | ||||||
| BlueMountain CLO XXXIV Ltd / ABS-CBDO (US09631JAC09) | 0,75 | 0,94 | 0,1290 | -0,0042 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0,75 | 0,81 | 0,1290 | -0,0045 | |||||
| US90137LAE02 / 20 Times Square Trust 2018-20TS | 0,74 | 10,71 | 0,1277 | 0,0075 | |||||
| Government National Mortgage Association / ABS-MBS (US38385EQJ63) | 0,73 | -2,39 | 0,1261 | -0,0086 | |||||
| US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 | 0,73 | 0,41 | 0,1258 | -0,0047 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 0,73 | 0,1255 | 0,1255 | ||||||
| US21871XAS80 / Corebridge Financial Inc | 0,73 | 1,82 | 0,1247 | -0,0030 | |||||
| 30064K105 / Exacttarget, Inc. | 0,72 | -37,16 | 0,1232 | -0,0812 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BK54) | 0,71 | 0,1213 | 0,1213 | ||||||
| DEVL / DBS Group Holdings Ltd | 0,02 | 18,52 | 0,71 | 33,46 | 0,1213 | 0,0266 | |||
| CBRE Services Inc / DBT (US12505BAJ98) | 0,70 | 1,01 | 0,1198 | -0,0037 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0,03 | -80,70 | 0,69 | -79,16 | 0,1192 | -0,4763 | |||
| US00928QAW15 / Aircastle Ltd | 0,69 | 2,24 | 0,1177 | -0,0023 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0,68 | 0,29 | 0,1172 | -0,0046 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,01 | 82,77 | 0,68 | 0,59 | 0,1165 | 0,0021 | |||
| US902613AD01 / UBS Group AG | 0,67 | 4,56 | 0,1143 | 0,0004 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAE18) | 0,66 | 0,00 | 0,1131 | -0,0048 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,66 | 1,39 | 0,1125 | -0,0032 | |||||
| Regatta 34 Funding Ltd / ABS-CBDO (US75904BAC81) | 0,65 | 0,1121 | 0,1121 | ||||||
| US05606FAL76 / BX TRUST BX 2019 OC11 D 144A | 0,65 | 0,46 | 0,1120 | -0,0042 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0,65 | 0,00 | 0,1110 | -0,0047 | |||||
| DWAHF / Daiwa House Industry Co., Ltd. | 0,02 | 747,83 | 0,65 | 677,11 | 0,1108 | 0,0959 | |||
| Warnermedia Holdings Inc / DBT (US55903VBQ59) | 0,63 | 0,1089 | 0,1089 | ||||||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0,63 | 0,64 | 0,1088 | -0,0039 | |||||
| USU1227TAC28 / BXP TRUST 2017-GM | 0,63 | -0,63 | 0,1085 | -0,0053 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0,63 | 0,64 | 0,1084 | -0,0040 | |||||
| JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YAP97) | 0,63 | -6,11 | 0,1082 | -0,0120 | |||||
| DXCM / DexCom, Inc. | 0,01 | 18,18 | 0,63 | 33,76 | 0,1082 | 0,0238 | |||
| US345397A860 / Ford Motor Credit Co LLC | 0,62 | 1,64 | 0,1062 | -0,0028 | |||||
| US654579AH48 / Nippon Life Insurance Co | 0,62 | 3,18 | 0,1061 | -0,0011 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 0,61 | 1,67 | 0,1045 | -0,0027 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 0,61 | 0,83 | 0,1042 | -0,0035 | |||||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 0,60 | 1,17 | 0,1038 | -0,0031 | |||||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 0,00 | 18,67 | 0,60 | 17,51 | 0,1038 | 0,0116 | |||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 0,60 | 0,1030 | 0,1030 | ||||||
| US05592AAG58 / BPR Trust 2021-TY | 0,60 | 0,84 | 0,1025 | -0,0035 | |||||
| EQT / EQT Corporation | 0,01 | 0,59 | 0,1015 | 0,1015 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,58 | 2,66 | 0,0993 | -0,0015 | |||||
| Mars Inc / DBT (US571676BC81) | 0,57 | 0,18 | 0,0981 | -0,0041 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAC47) | 0,56 | 0,90 | 0,0967 | -0,0032 | |||||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0,00 | 11,04 | 0,56 | 10,24 | 0,0962 | 0,0052 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,56 | 3,32 | 0,0962 | -0,0009 | |||||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) | 0,56 | 2,39 | 0,0958 | -0,0017 | |||||
| FCT / Fincantieri S.p.A. | 0,56 | 2,21 | 0,0953 | -0,0019 | |||||
| SMSN / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0,00 | -59,39 | 0,55 | -66,85 | 0,0952 | -0,1774 | |||
| US00928QAX97 / Aircastle Ltd. | 0,55 | 0,73 | 0,0951 | -0,0033 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,54 | 2,84 | 0,0935 | -0,0013 | |||||
| EIX / Edison International | 0,01 | 0,54 | 0,0931 | 0,0931 | |||||
| BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) | 0,54 | -0,37 | 0,0929 | -0,0042 | |||||
| XS2262961076 / ZF Finance GmbH | 0,54 | 1,13 | 0,0925 | -0,0028 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 0,52 | -0,19 | 0,0898 | -0,0039 | |||||
| Elmwood CLO 43 Ltd / ABS-CBDO (US29004KAE01) | 0,52 | 0,0896 | 0,0896 | ||||||
| US958254AA26 / Western Gas Partners 5.375% 06/01/21 | 0,51 | 3,21 | 0,0884 | -0,0009 | |||||
| US641423CG18 / Nevada Power Co. | 0,51 | -0,78 | 0,0880 | -0,0044 | |||||
| MELI / MercadoLibre, Inc. | 0,00 | -62,52 | 0,51 | -39,88 | 0,0872 | -0,0234 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,51 | -0,59 | 0,0870 | -0,0042 | |||||
| US35910EAA29 / Frontier Issuer LLC | 0,51 | -0,20 | 0,0869 | -0,0040 | |||||
| Compass Datacenters Issuer III LLC / ABS-O (US20469BAD91) | 0,50 | 0,0866 | 0,0866 | ||||||
| LRCX / Lam Research Corporation | 0,01 | 907,60 | 0,50 | 62,46 | 0,0863 | 0,0294 | |||
| Balboa Bay Loan Funding 2024-1 Ltd / ABS-CBDO (US05766NAA00) | 0,50 | 0,20 | 0,0861 | -0,0035 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 0,50 | 0,0860 | 0,0860 | ||||||
| Sixth Street CLO 29 Ltd / ABS-CBDO (US83013BAC00) | 0,50 | 0,0860 | 0,0860 | ||||||
| RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AB88) | 0,50 | -6,06 | 0,0852 | -0,0094 | |||||
| US12636MAJ71 / CSAIL 2016-C6 Commercial Mortgage Trust | 0,49 | 0,62 | 0,0834 | -0,0030 | |||||
| MVW 2025-1 LLC / ABS-O (US627924AB91) | 0,47 | -6,37 | 0,0808 | -0,0091 | |||||
| US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 0,47 | -0,43 | 0,0802 | -0,0038 | |||||
| US87264ADD46 / T-Mobile USA Inc | 0,46 | 1,09 | 0,0798 | -0,0024 | |||||
| POLI / Bank Hapoalim B.M. | 0,02 | 13,52 | 0,46 | 45,60 | 0,0796 | 0,0225 | |||
| CBRE Services Inc / DBT (US12505BAK61) | 0,46 | -39,87 | 0,0785 | -0,0575 | |||||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0,03 | 611,63 | 0,45 | 9,54 | 0,0770 | 0,0038 | |||
| Government National Mortgage Association / ABS-MBS (US38383FVU47) | 0,45 | -3,87 | 0,0769 | -0,0065 | |||||
| DT Midstream Inc / DBT (US23345MAD92) | 0,44 | 2,78 | 0,0763 | -0,0012 | |||||
| KNEBV / KONE Oyj | 0,01 | 18,67 | 0,44 | 17,33 | 0,0756 | 0,0084 | |||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,43 | 0,70 | 0,0744 | -0,0027 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0,43 | 0,95 | 0,0733 | -0,0025 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,42 | -49,28 | 0,0723 | -0,0764 | |||||
| Wingstop Funding LLC / ABS-O (US974153AE88) | 0,41 | 0,74 | 0,0702 | -0,0025 | |||||
| US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C | 0,41 | -0,49 | 0,0698 | -0,0034 | |||||
| Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) | 0,40 | 0,00 | 0,0692 | -0,0030 | |||||
| US223928AC60 / CPS Auto Receivables Trust 2023-C | 0,40 | -0,25 | 0,0692 | -0,0033 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 0,40 | -0,25 | 0,0691 | -0,0032 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AE30) | 0,40 | 0,50 | 0,0687 | -0,0025 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0,01 | 19,57 | 0,39 | 16,57 | 0,0678 | 0,0072 | |||
| US482606AA89 / KNDR Trust 21-KIND Class A | 0,39 | 0,51 | 0,0675 | -0,0025 | |||||
| Government National Mortgage Association / ABS-MBS (US38382MA664) | 0,39 | -2,73 | 0,0674 | -0,0049 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0,39 | 1,85 | 0,0664 | -0,0014 | |||||
| US00206RLJ94 / AT&T, Inc. | 0,38 | 0,26 | 0,0656 | -0,0027 | |||||
| PSA / Public Storage | 0,00 | -54,32 | 0,38 | -48,02 | 0,0654 | -0,0692 | |||
| US20030NEG25 / COMCAST CORPORATION | 0,37 | 0,27 | 0,0633 | -0,0026 | |||||
| US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 | 0,36 | 1,40 | 0,0622 | -0,0017 | |||||
| US694308HY69 / Pacific Gas & Electric Co. | 0,36 | 2,57 | 0,0617 | -0,0010 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0,36 | 1,70 | 0,0616 | -0,0016 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,36 | 0,85 | 0,0614 | -0,0022 | |||||
| CSL / Carlisle Companies Incorporated | 0,00 | -54,55 | 0,35 | -61,85 | 0,0609 | -0,0932 | |||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) | 0,35 | -12,16 | 0,0608 | -0,0115 | |||||
| PYPL / PayPal Holdings, Inc. | 0,01 | 0,35 | 0,0602 | 0,0602 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAC88) | 0,35 | -11,68 | 0,0599 | -0,0107 | |||||
| US08162QAE98 / BENCHMARK 2020-IG3 MORTGAGE TRUST BMARK 2020-IG3 A4 | 0,35 | 0,29 | 0,0593 | -0,0023 | |||||
| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0% | 0,00 | 9,80 | 0,34 | -7,38 | 0,0583 | -0,0015 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0,33 | -2,91 | 0,0575 | -0,0042 | |||||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0,02 | -5,98 | 0,33 | -2,05 | 0,0574 | -0,0036 | |||
| US11135FBF71 / Broadcom, Inc. | 0,30 | 1,36 | 0,0514 | -0,0014 | |||||
| US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 | 0,30 | 1,03 | 0,0508 | -0,0015 | |||||
| Sierra Pacific Power Co / DBT (US826418BQ78) | 0,29 | 0,35 | 0,0496 | -0,0019 | |||||
| US548661EM57 / Lowe's Cos., Inc. | 0,29 | 2,14 | 0,0492 | -0,0010 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) | 0,28 | -12,73 | 0,0483 | -0,0095 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0,28 | 3,31 | 0,0483 | -0,0006 | |||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | 0,28 | 0,0478 | 0,0478 | ||||||
| Exeter Automobile Receivables Trust / ABS-O (US30166XAE40) | 0,27 | 0,0470 | 0,0470 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,27 | 2,68 | 0,0460 | -0,0008 | |||||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0,00 | 19,44 | 0,25 | 27,64 | 0,0438 | 0,0080 | |||
| FCT / Fincantieri S.p.A. | 0,25 | 2,83 | 0,0438 | -0,0006 | |||||
| US87166FAE34 / Synchrony Bank | 0,25 | 0,79 | 0,0436 | -0,0016 | |||||
| Evergreen Credit Card Trust / ABS-O (US30023JCY29) | 0,25 | 0,00 | 0,0432 | -0,0019 | |||||
| GMG / Goodman Group - Debt/Equity Composite Units | 0,01 | 302,48 | 0,25 | 292,19 | 0,0431 | 0,0326 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,00 | 18,68 | 0,25 | 7,76 | 0,0430 | 0,0015 | |||
| DNBBF / DNB Bank ASA | 0,01 | 18,68 | 0,24 | 19,61 | 0,0420 | 0,0055 | |||
| US124857AN39 / ViacomCBS Inc | 0,24 | 5,17 | 0,0420 | 0,0004 | |||||
| ABIT / Anheuser-Busch InBev SA/NV | 0,00 | -4,39 | 0,24 | -7,25 | 0,0419 | -0,0010 | |||
| US3137F6K554 / Federal Home Loan Mortgage Corp. REMICS | 0,24 | -4,02 | 0,0411 | -0,0036 | |||||
| MTSFF / Mitsui Fudosan Co., Ltd. | 0,03 | 0,24 | 0,0410 | 0,0410 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) | 0,23 | -0,43 | 0,0396 | -0,0018 | |||||
| HINNT 2024-A LLC / ABS-O (US40472QAB32) | 0,23 | -12,74 | 0,0389 | -0,0075 | |||||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,00 | -35,11 | 0,21 | -42,18 | 0,0356 | -0,0286 | |||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAE74) | 0,20 | 0,0348 | 0,0348 | ||||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0,20 | 0,0336 | 0,0336 | ||||||
| XS2075924048 / MDGH - GMTN BV | 0,18 | 0,56 | 0,0310 | -0,0011 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) | 0,18 | -11,44 | 0,0307 | -0,0054 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4E01) | 0,18 | -11,44 | 0,0307 | -0,0053 | |||||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0,02 | 34,29 | 0,16 | 37,17 | 0,0266 | 0,0063 | |||
| AAL / American Airlines Group Inc. | 0,15 | -24,88 | 0,0266 | -0,0102 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,00 | -93,85 | 0,15 | -92,89 | 0,0261 | -0,3673 | |||
| KBC / KBC Group NV | 0,00 | -60,93 | 0,15 | -45,22 | 0,0256 | -0,0208 | |||
| DAX INDEX FUTURE SEP25 / DE (000000000) | 0,14 | 0,0243 | 0,0243 | ||||||
| US292487AA37 / Empresa de los Ferrocarriles del Estado | 0,14 | 0,00 | 0,0240 | -0,0010 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,00 | -87,25 | 0,13 | -84,49 | 0,0224 | -0,1319 | |||
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAB86) | 0,13 | -13,42 | 0,0222 | -0,0045 | |||||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0,00 | 36,48 | 0,12 | 18,63 | 0,0209 | 0,0026 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0,00 | -86,61 | 0,12 | -83,99 | 0,0208 | -0,1127 | |||
| SIT4 / Singapore Telecommunications Limited | 0,04 | -89,30 | 0,11 | -78,78 | 0,0187 | -0,0561 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 0,00 | 11,38 | 0,11 | 51,43 | 0,0183 | 0,0056 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,00 | 0,10 | 0,0173 | 0,0173 | |||||
| RYAOF / Ryanair Holdings plc | 0,00 | 0,10 | 0,0171 | 0,0171 | |||||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0,00 | -53,85 | 0,09 | -39,74 | 0,0163 | -0,0117 | |||
| STOXX EUROPE 600 SEP25 / DE (000000000) | 0,05 | 0,0091 | 0,0091 | ||||||
| PLDGP / Prologis, Inc. - Preferred Stock | 0,00 | 0,00 | 0,01 | 0,00 | 0,0022 | -0,0001 | |||
| US36290S6G12 / GNMA II 6.50% 8/34 #616571 | 0,01 | -7,69 | 0,0021 | -0,0003 | |||||
| US31393ENQ88 / Fannie Mae REMICS | 0,01 | -9,09 | 0,0018 | -0,0002 | |||||
| EURO STOXX 50 SEP25 / DE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0,00 | 0,00 | 0,00 | 0,00 | 0,0002 | -0,0000 | |||
| US4270981164 / HERCULES TR II WTS EXP 31MAR29 | 0,00 | 0,00 | 0,00 | -100,00 | 0,0001 | -0,0009 | |||
| 1SAND / Sandvik AB (publ) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0153 | ||||
| TRMOY / Tourmaline Oil Corp. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,2135 | ||||
| ACO5 / Atlas Copco AB (publ) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0302 | ||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,3196 | ||||
| DFS / Discover Financial Services | 0,00 | -100,00 | 0,00 | -100,00 | -0,2913 | ||||
| D / Dominion Energy, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2038 | ||||
| WRB / W. R. Berkley Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,2297 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0299 | ||||
| OXY / Occidental Petroleum Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,4212 | ||||
| GRMN / Garmin Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0569 | ||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,03 | -0,0051 | -0,0051 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0,04 | -0,0066 | -0,0066 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0,04 | -0,0067 | -0,0067 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | -0,05 | -0,0091 | -0,0091 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,05 | -0,0092 | -0,0092 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0,07 | -0,0116 | -0,0116 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0,09 | -0,0162 | -0,0162 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,11 | -0,0187 | -0,0187 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0,15 | -0,0263 | -0,0263 | ||||||
| MSCI EMGMKT SEP25 / DE (000000000) | -0,19 | -0,0320 | -0,0320 | ||||||
| Long: SDWDRJX84 IRS USD R F 3.75700 BDWDRJX92 CCPVANILLA / Short: SDWDRJX84 IRS USD P V 06MSOFR BDWDRJXA9 CCPVANILLA / DIR (000000000) | -0,33 | -0,0571 | -0,0571 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,38 | -0,0659 | -0,0659 | ||||||
| Long: SDWDRJX50 IRS USD R F 3.90650 BDWDRJX68 CCPVANILLA / Short: SDWDRJX50 IRS USD P V 06MSOFR BDWDRJX76 CCPVANILLA / DIR (000000000) | -0,39 | -0,0668 | -0,0668 |
