Grundlæggende statistik
Porteføljeværdi $ 231.672.812
Nuværende stillinger 329
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SZIAX - DWS Total Return Bond Fund Class A har afsløret 329 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 231.672.812 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SZIAX - DWS Total Return Bond Fund Class As største beholdninger er CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , FREMF Mortgage Trust, Series 2018-K77, Class B (US:US30296VAS07) , Fannie Mae Pool (US:US3140MHSH35) , Fannie Mae Pool (US:US3140QN3Y60) , and AT&T Inc (US:US00206RMT67) . SZIAX - DWS Total Return Bond Fund Class As nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , FREMF Mortgage Trust, Series 2018-K77, Class B (US:US30296VAS07) , Fannie Mae Pool (US:US3140MHSH35) , Fannie Mae Pool (US:US3140QN3Y60) , and AT&T Inc (US:US00206RMT67) .

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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 %
5,74 2,4659 2,4659
2,65 1,1362 1,1362
1,81 0,7771 0,7771
1,47 0,6307 0,6307
1,27 0,5449 0,5449
1,26 0,5391 0,5391
1,25 0,5347 0,5347
1,22 0,5224 0,5224
1,20 0,5169 0,5169
1,01 0,4342 0,4342
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 %
1,66 0,7147 -1,3325
1,27 1,27 0,5441 -1,1239
0,88 0,3781 -0,8921
1,25 0,5378 -0,6275
1,12 0,4822 -0,5581
0,43 0,43 0,1829 -0,5419
4,60 1,9759 -0,3588
0,53 0,2272 -0,2724
0,96 0,4112 -0,2594
0,70 0,2993 -0,1815
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
(%)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,50 -1,83 5,7957 0,1849
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,74 2,4659 2,4659
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,79 -4,85 2,0566 0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,75 -3,20 2,0377 0,0374
U.S. Treasury Bonds / DBT (US912810UJ50) 4,60 -19,56 1,9759 -0,3588
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,45 -0,36 1,9118 0,0884
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,65 1,1362 1,1362
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,40 -2,75 1,0315 0,0236
Government National Mortgage Association / ABS-MBS (US38384CTB53) 2,22 0,50 0,9539 0,0521
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,00 -1,29 0,8568 0,0320
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1,98 0,56 0,8517 0,0468
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,96 -2,53 0,8430 0,0211
Jersey Mike's Funding / ABS-O (US476681AE10) 1,81 0,7771 0,7771
US30296VAS07 / FREMF Mortgage Trust, Series 2018-K77, Class B 1,80 -0,66 0,7717 0,0334
US3140MHSH35 / Fannie Mae Pool 1,79 -3,14 0,7689 0,0148
US3140QN3Y60 / Fannie Mae Pool 1,78 -3,79 0,7640 0,0093
US00206RMT67 / AT&T Inc 1,74 0,12 0,7459 0,0376
US3134A4AA29 / Federal Home Loan Mortgage Corp. 1,71 -0,87 0,7324 0,0305
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 1,67 27,03 0,7184 0,1811
U.S. Treasury Notes / DBT (US91282CMS79) 1,66 -66,83 0,7147 -1,3325
US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C 1,65 -0,06 0,7093 0,0348
US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A 1,65 -1,14 0,7086 0,0276
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1,49 4,42 0,6395 0,0573
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,48 2,64 0,6342 0,0467
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,47 0,6307 0,6307
US46654BAA52 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM 1,45 0,70 0,6212 0,0350
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,40 -2,30 0,6014 0,0164
Government National Mortgage Association / ABS-MBS (US38382MA664) 1,40 -2,92 0,6006 0,0130
U.S. Treasury Bills / STIV (US912797PW16) 1,39 17,95 0,5982 0,1160
US042853AA99 / Arroyo Mortgage Trust 2021-1R 1,36 -7,16 0,5845 -0,0140
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,27 0,5449 0,5449
US25160K3068 / DWS Central Cash Management Government Fund 1,27 -69,00 1,27 -69,01 0,5441 -1,1239
US3137FNQZ64 / Freddie Mac REMICS 1,26 -3,97 0,5399 0,0057
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 1,26 0,5391 0,5391
U.S. Treasury Notes / DBT (US91282CMM00) 1,25 -56,15 0,5378 -0,6275
Golub Capital Private Credit Fund / DBT (US38179RAE53) 1,25 0,5347 0,5347
Prologis LP / DBT (US74340XCR08) 1,22 0,5224 0,5224
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1,20 0,5169 0,5169
US26251LAG95 / Dryden 64 CLO Ltd 1,20 0,08 0,5157 0,0261
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) 1,16 -0,17 0,4995 0,0237
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,16 4,33 0,4964 0,0440
US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 1,14 0,88 0,4900 0,0283
US674599EA94 / Occidental Petroleum Corp 1,14 1,70 0,4894 0,0322
US808513AR62 / Charles Schwab Corp/The 1,13 -2,42 0,4843 0,0129
US91282CGQ87 / United States Treasury Note/Bond 1,12 -55,94 0,4822 -0,5581
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,06 3,62 0,4555 0,0380
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,04 0,97 0,4477 0,0265
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 1,04 1,27 0,4464 0,0276
Hess Midstream Operations LP / DBT (US428102AG28) 1,03 1,48 0,4423 0,0279
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAC47) 1,03 -0,29 0,4410 0,0207
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,03 2,30 0,4405 0,0316
RCKT Mortgage Trust 2024-INV2 / ABS-MBS (US749425AB06) 1,02 -6,23 0,4394 -0,0060
CBOM / Credit Bank of Moscow (public joint-stock company) 1,02 4,39 0,4389 0,0394
AERCAP IRELAND CAP/GLOBA / DBT (US00774MBQ78) 1,01 4,22 0,4346 0,0384
ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AG36) 1,01 0,4342 0,4342
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 -7,50 0,4341 -0,0123
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 1,00 0,40 0,4314 0,0233
CENT 2025-CITY / ABS-MBS (US12517TAA51) 1,00 0,4308 0,4308
US577081BD37 / Mattel Inc 1,00 0,91 0,4304 0,0249
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAE04) 1,00 0,71 0,4280 0,0243
Bank of America Corp / DBT (US06055HAK95) 1,00 0,4279 0,4279
US37046US851 / General Motors Financial Co Inc 1,00 1,43 0,4277 0,0270
Government National Mortgage Association / ABS-MBS (US38383FVU47) 0,99 -3,81 0,4231 0,0049
US30296PAS39 / FREMF 2018-K75 Mortgage Trust 0,98 -0,51 0,4200 0,0188
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 0,97 0,52 0,4172 0,0227
Government National Mortgage Association / ABS-MBS (US38384DKM82) 0,97 -3,87 0,4164 0,0048
US816851BM02 / Sempra Energy 0,97 5,35 0,4146 0,0407
US680665AK27 / Olin Corp 0,96 -41,75 0,4112 -0,2594
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,95 0,4077 0,4077
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,94 1,40 0,4039 0,0256
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,93 -3,61 0,4013 0,0057
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 0,93 3,44 0,4001 0,0829
Government National Mortgage Association / ABS-MBS (US38385B2Y57) 0,93 0,3989 0,3989
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0,92 1,54 0,3958 0,0254
FCT / Fincantieri S.p.A. 0,92 2,91 0,3955 0,0302
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0,92 0,22 0,3939 0,0202
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,91 -4,22 0,3897 0,0031
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0,90 0,44 0,3884 0,0208
U.S. Treasury Notes / DBT (US91282CMR96) 0,88 -71,73 0,3781 -0,8921
US78449RAA32 / SLG Office Trust 2021-OVA 0,87 0,11 0,3753 0,0190
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0,87 0,58 0,3728 0,0206
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0,86 0,3701 0,3701
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 0,86 -0,58 0,3686 0,0165
Bank of America Corp / DBT (US06051GMW68) 0,85 0,3660 0,3660
US29273VAJ98 / PERPETUAL BONDS 0,85 0,3631 0,3631
Government National Mortgage Association / ABS-MBS (US38382WBQ96) 0,84 -3,67 0,3606 0,0049
U.S. Treasury Bonds / DBT (US912810UG12) 0,82 -29,53 0,3505 -0,1221
US3140J7UN33 / Fannie Mae Pool 0,81 -2,87 0,3486 0,0075
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,81 1,51 0,3466 0,0222
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,80 -0,13 0,3430 0,0168
US3140QMCC60 / Fannie Mae Pool 0,79 -2,94 0,3400 0,0073
Marvell Technology Inc / DBT (US573874AS31) 0,79 0,3400 0,3400
STAB / Standard Chartered PLC - Preferred Security 0,79 0,64 0,3373 0,0189
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 0,78 0,3355 0,3355
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,77 0,3302 0,3302
EQT / EQT Corporation 0,77 2,96 0,3289 0,0250
US35104AAD00 / Foursight Capital Automobile Receivables Trust 2023-2 0,77 -0,39 0,3287 0,0151
Race Point X CLO Ltd / ABS-CBDO (US74983DAW74) 0,76 0,00 0,3267 0,0164
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJH84) 0,76 0,26 0,3252 0,0169
Bunge Ltd Finance Corp / DBT (US120568BK54) 0,76 0,3250 0,3250
Tyco Electronics Group SA / DBT (US902133BD84) 0,75 56,22 0,3236 0,1266
INWI / Inwido AB (publ) 0,75 4,01 0,3230 0,0276
Allegro CLO XV Ltd / ABS-CBDO (US01749WAQ69) 0,75 0,54 0,3224 0,0177
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,75 -33,16 0,3223 -0,1355
US3131XKDL05 / Freddie Mac Pool 0,75 -3,37 0,3200 0,0052
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,74 1,78 0,3190 0,0214
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YAP97) 0,74 -6,20 0,3184 -0,0041
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0,72 1,69 0,3101 0,0203
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,72 4,22 0,3080 0,0272
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,71 -37,70 0,3068 -0,1611
US124857AZ68 / ViacomCBS Inc 0,71 0,86 0,3029 0,0173
US63874HAA14 / Natixis Commercial Mortgage Securities Trust 2018-OSS 0,70 0,29 0,3013 0,0160
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 0,70 0,43 0,3001 0,0163
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,70 -40,83 0,2993 -0,1815
HCA Inc / DBT (US404119DB22) 0,69 1,62 0,2968 0,0189
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,69 0,2952 0,2952
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 0,67 0,90 0,2880 0,0169
XS2262961076 / ZF Finance GmbH 0,67 0,2878 0,2878
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,67 0,76 0,2866 0,0163
30064K105 / Exacttarget, Inc. 0,67 2,46 0,2860 0,0207
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,66 0,46 0,2832 0,0151
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0,66 0,77 0,2817 0,0160
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,66 -3,96 0,2816 0,0070
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAB26) 0,66 -9,41 0,2813 -0,0140
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,65 3,32 0,2809 0,0224
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJY18) 0,65 0,2802 0,2802
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,64 1,59 0,2746 0,0178
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,64 0,2729 0,2729
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0,63 3,11 0,2704 0,0213
Apidos CLO XLVII Ltd / ABS-CBDO (US03770QAG91) 0,63 0,80 0,2697 0,0151
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0,62 0,2681 0,2681
HPQ / HP Inc. - Depositary Receipt (Common Stock) 0,62 0,2671 0,2671
Vistra Operations Co LLC / DBT (US92840VAU61) 0,61 2,17 0,2636 0,0187
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,61 0,99 0,2625 0,0153
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,61 1,66 0,2625 0,0172
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,61 2,36 0,2615 0,0190
RR 35 LTD / ABS-CBDO (US74988DAE22) 0,60 0,84 0,2590 0,0148
Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38177YAQ52) 0,60 1,36 0,2555 0,0159
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0,59 0,68 0,2553 0,0144
US845467AR03 / CORP. NOTE 0,59 0,52 0,2514 0,0138
Siemens Funding BV / DBT (US82622RAE62) 0,58 0,2491 0,2491
Mars Inc / DBT (US571676BA26) 0,57 0,00 0,2468 0,0125
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,57 -2,92 0,2433 0,0052
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,57 0,2432 0,2432
HINNT 2024-A LLC / ABS-O (US40472QAB32) 0,57 -12,52 0,2432 -0,0211
US92660FAG90 / Videotron Ltd 0,56 0,2391 0,2391
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0,55 0,2380 0,2380
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0,55 0,37 0,2357 0,0127
US49461MAB63 / Kinetik Holdings LP 0,55 1,67 0,2354 0,0151
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,54 -7,43 0,2302 -0,0064
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,53 -56,78 0,2272 -0,2724
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0,52 0,2234 0,2234
Experian Finance PLC / DBT (US30217AAD54) 0,52 0,2212 0,2212
US655844CU03 / NORFOLK SOUTHERN CORP 0,51 0,40 0,2185 0,0119
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0,51 0,40 0,2180 0,0119
BGC / BGC Group, Inc. 0,51 -47,23 0,2172 -0,1734
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,50 0,2157 0,2157
Galaxy 34 Clo Ltd / ABS-CBDO (US36322AAA07) 0,50 0,40 0,2155 0,0116
OCP CLO 2024-36 Ltd / ABS-CBDO (US67570EAN85) 0,50 0,60 0,2155 0,0123
Elmwood CLO II Ltd / ABS-CBDO (US29001LAY74) 0,50 0,60 0,2154 0,0119
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0,50 0,40 0,2153 0,0117
Equitable America Global Funding / DBT (US29446Q2A05) 0,50 0,2153 0,2153
Apidos Clo XL Ltd / ABS-CBDO (US03769RAN52) 0,50 0,20 0,2152 0,0111
Lewey Park CLO Ltd / ABS-CBDO (US527911AC55) 0,50 0,60 0,2152 0,0119
Apidos CLO XVIII-R / ABS-CBDO (US03767NAY22) 0,50 0,40 0,2151 0,0119
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,50 2,04 0,2151 0,0148
Carlyle Global Market Strategies CLO 2012-4 Ltd / ABS-CBDO (US14309YCE23) 0,50 0,20 0,2149 0,0112
Switch ABS Issuer LLC / ABS-O (US871044AE30) 0,50 0,60 0,2146 0,0120
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,50 3,11 0,2141 0,0166
T-Mobile USA Inc / DBT (US87264ADU60) 0,50 1,22 0,2141 0,0130
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 0,50 1,22 0,2136 0,0132
US09261HAC16 / Blackstone Private Credit Fund 0,50 0,2133 0,2133
US09261HAC16 / Blackstone Private Credit Fund 0,50 0,2126 0,2126
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,49 0,82 0,2124 0,0124
US482606AA89 / KNDR Trust 21-KIND Class A 0,49 0,61 0,2109 0,0116
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 0,49 0,41 0,2097 0,0114
US12636MAJ71 / CSAIL 2016-C6 Commercial Mortgage Trust 0,49 0,62 0,2086 0,0115
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0,48 1,05 0,2076 0,0122
Warnermedia Holdings Inc / DBT (US55903VBY83) 0,47 0,2020 0,2020
US90137LAC46 / 20 Times Square Trust 2018-20TS 0,47 9,30 0,2018 0,0263
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 0,47 0,00 0,2017 0,0100
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0,47 1,52 0,2010 0,0126
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAE03) 0,47 -0,43 0,1998 0,0092
US90137LAE02 / 20 Times Square Trust 2018-20TS 0,47 10,71 0,1997 0,0283
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,46 3,12 0,1991 0,0156
Ares LIX CLO Ltd / ABS-CBDO (US04018EAL56) 0,46 3,15 0,1972 0,0156
Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) 0,46 -6,54 0,1963 -0,0033
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,46 0,88 0,1960 0,0115
Cloud Capital Holdco LP / ABS-O (US102104AA49) 0,46 0,89 0,1954 0,0113
TRGP / Targa Resources Corp. 0,45 0,1945 0,1945
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,45 0,89 0,1940 0,0115
CIFC Funding 2022-VII Ltd / ABS-CBDO (US12569EAU10) 0,44 0,68 0,1904 0,0106
US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. 0,44 0,46 0,1877 0,0099
NTT Finance Corp / DBT (US62954WAU99) 0,43 0,1867 0,1867
US08162QAE98 / BENCHMARK 2020-IG3 MORTGAGE TRUST BMARK 2020-IG3 A4 0,43 0,23 0,1853 0,0098
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,43 0,47 0,1852 0,0099
US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs 0,43 -76,02 0,43 -76,01 0,1829 -0,5419
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,43 1,43 0,1828 0,0114
CBRE Services Inc / DBT (US12505BAJ98) 0,42 1,21 0,1801 0,0109
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,42 -0,48 0,1790 0,0079
US641423CG18 / Nevada Power Co. 0,41 -0,72 0,1770 0,0076
Beacon Funding Trust / DBT (US073952AB93) 0,41 1,23 0,1763 0,0108
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,41 2,77 0,1755 0,0132
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKK94) 0,40 0,25 0,1735 0,0091
AB BSL CLO 5 Ltd / ABS-CBDO (US00038GAE08) 0,40 0,75 0,1724 0,0097
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 0,40 0,1721 0,1721
T-Mobile USA Inc / DBT (US87264ADT97) 0,39 0,1687 0,1687
RIO TINTO FIN USA PLC / DBT (US76720AAU07) 0,38 1,05 0,1651 0,0099
US12189LBK61 / Burlington Northern Santa Fe LLC 0,38 -0,26 0,1643 0,0078
US3137F6K554 / Federal Home Loan Mortgage Corp. REMICS 0,38 -4,02 0,1643 0,0016
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,38 -11,37 0,1642 -0,0016
US61946KAC80 / Mosaic Solar Loan Trust 2022-3 0,38 -10,00 0,1626 -0,0088
Foundry JV Holdco LLC / DBT (US350930AH62) 0,37 0,27 0,1593 0,0084
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,37 0,00 0,1585 0,0078
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,36 2,84 0,1557 0,0119
Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAD46) 0,36 0,28 0,1556 0,0083
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,36 1,69 0,1554 0,0103
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0,36 0,1554 0,1554
PCG.PRX / PG&E Corporation - Preferred Security 0,36 -0,82 0,1554 0,0068
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,36 3,14 0,1552 0,0122
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,36 0,28 0,1548 0,0082
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) 0,35 -12,16 0,1521 -0,0127
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,35 1,16 0,1499 0,0089
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,35 2,68 0,1482 0,0108
US3138ERHZ61 / Fannie Mae Pool 0,34 -3,13 0,1463 0,0031
Jersey Mike's Funding LLC / ABS-O (US476681AD37) 0,33 1,22 0,1428 0,0088
US65246QAA76 / NZES_21-GNT1 0,33 -2,65 0,1422 0,0031
Mars Inc / DBT (US571676BC81) 0,33 0,00 0,1415 0,0072
XS2262961076 / ZF Finance GmbH 0,33 0,92 0,1412 0,0086
RIO TINTO FIN USA PLC / DBT (US76720AAW62) 0,33 1,87 0,1407 0,0094
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,32 3,55 0,1381 0,0113
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,32 1,27 0,1378 0,0085
Daimler Truck Finance North America LLC / DBT (US233853BF64) 0,32 1,59 0,1377 0,0092
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 0,32 0,64 0,1355 0,0075
US958254AA26 / Western Gas Partners 5.375% 06/01/21 0,31 2,96 0,1347 0,0107
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0,31 1,29 0,1345 0,0084
US594918CE21 / Microsoft Corp 0,31 -0,65 0,1317 0,0058
Wingstop Funding LLC / ABS-O (US974153AE88) 0,31 0,66 0,1316 0,0074
Hess Midstream Operations LP / DBT (US428102AH01) 0,30 1,34 0,1301 0,0082
Prologis LP / DBT (US74340XCQ25) 0,30 0,1295 0,1295
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0,30 0,1291 0,1291
US05592AAG58 / BPR Trust 2021-TY 0,30 0,68 0,1282 0,0073
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) 0,30 -11,83 0,1281 -0,0102
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,30 -0,67 0,1268 0,0056
US20826FBG00 / ConocoPhillips Co 0,29 1,73 0,1266 0,0083
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0,29 0,1227 0,1227
TRGP / Targa Resources Corp. 0,29 0,1226 0,1226
NTT Finance Corp / DBT (US62954WAV72) 0,28 0,1221 0,1221
US3132A4PW20 / Freddie Mac Pool 0,28 -3,42 0,1213 0,0019
CBRE Services Inc / DBT (US12505BAK61) 0,28 -38,51 0,1209 -0,0656
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,28 0,36 0,1207 0,0065
US902613AD01 / UBS Group AG 0,27 4,67 0,1158 0,0107
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,26 -0,38 0,1134 0,0050
Gulfstream Natural Gas System LLC / DBT (US402740AG96) 0,26 0,1123 0,1123
DT Midstream Inc / DBT (US23345MAD92) 0,26 2,76 0,1122 0,0084
Siemens Funding BV / DBT (US82622RAG11) 0,26 0,1119 0,1119
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,26 0,1107 0,1107
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,26 0,78 0,1105 0,0062
Palmer Square CLO 2023-3 Ltd / ABS-CBDO (US696926AG99) 0,25 0,00 0,1081 0,0054
US694308HY69 / Pacific Gas & Electric Co. 0,25 2,45 0,1080 0,0079
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,25 2,04 0,1075 0,0074
Government National Mortgage Association / ABS-MBS (US38381NMR60) 0,25 0,1074 0,1074
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AC00) 0,25 1,21 0,1073 0,0064
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,25 0,82 0,1058 0,0060
Sierra Pacific Power Co / DBT (US826418BQ78) 0,24 0,84 0,1027 0,0056
SUN / Sunoco LP - Limited Partnership 0,24 1,71 0,1022 0,0064
US571748BT86 / Marsh & McLennan Cos Inc 0,23 0,44 0,0992 0,0057
US20030NEG25 / COMCAST CORPORATION 0,23 0,44 0,0989 0,0051
US455780DS23 / Indonesia Government International Bond 0,23 1,33 0,0982 0,0061
US61945VAC54 / Mosaic Solar Loan Trust 2023-1 0,22 -19,40 0,0931 -0,0165
US67113DAW48 / OZLM XXIV Ltd 0,22 -8,90 0,0926 -0,0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 0,0894 0,0894
US31416BLC09 / Fannie Mae Pool 0,20 -3,83 0,0863 0,0007
US61945VAB71 / Mosaic Solar Loan Trust 2023-1 0,20 -11,71 0,0844 -0,0062
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,20 0,51 0,0844 0,0047
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 0,19 -0,51 0,0836 0,0040
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 0,18 -13,27 0,0790 -0,0072
US11135FBQ37 / Broadcom Inc 0,18 1,12 0,0780 0,0047
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) 0,18 -11,44 0,0768 -0,0055
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4E01) 0,18 -11,44 0,0768 -0,0053
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0,16 0,0682 0,0682
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,16 0,0668 0,0668
OLN / Olin Corporation 0,15 2,67 0,0664 0,0049
US466247J465 / JP MORGAN MORTGAGE TRUST 0,15 -3,80 0,0656 0,0008
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,15 2,01 0,0656 0,0047
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0,15 0,00 0,0648 0,0034
US00206RLJ94 / AT&T, Inc. 0,15 0,00 0,0633 0,0032
XS2066744231 / Carnival PLC 0,15 2,82 0,0629 0,0047
US38379PLX32 / Government National Mortgage Association 0,14 0,00 0,0606 0,0027
US55348UAL26 / MRCD 2019-MARK Mortgage Trust 0,13 0,00 0,0556 0,0028
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAB86) 0,13 -13,42 0,0555 -0,0055
US3138X8ZV65 / Fannie Mae Pool 0,13 -2,29 0,0552 0,0015
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,12 1,64 0,0533 0,0033
Warnermedia Holdings Inc / DBT (US55903VBQ59) 0,12 0,0526 0,0526
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,11 0,00 0,0481 0,0022
US92343VGL27 / Verizon Communications Inc 0,11 1,92 0,0455 0,0027
US06051GKB40 / Bank of America Corp. 0,10 3,13 0,0427 0,0031
US3138ADSK24 / Fannie Mae Pool 0,10 -1,98 0,0426 0,0012
US12669FK444 / CHL Mortgage Pass-Through Trust 2004-13 0,10 -1,00 0,0425 0,0015
US92343VGC28 / Verizon Communications Inc 0,09 1,12 0,0390 0,0024
US90276RBD98 / UBS Commercial Mortgage Trust 2017-C4 0,09 -1,12 0,0382 0,0018
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0,08 0,00 0,0352 0,0017
US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A 0,08 -36,13 0,0330 -0,0156
US3131WM3D64 / Freddie Mac Pool 0,07 -1,49 0,0288 0,0011
US31408H4P76 / Fannie Mae Pool 0,07 -4,41 0,0280 0,0002
US31385XQ915 / Fannie Mae Pool 0,06 -4,69 0,0263 -0,0001
US5899294H87 / Merrill Lynch Mortgage Investors Trust Series 2003-A6 0,06 -8,20 0,0242 -0,0010
US02149FAD69 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,05 -2,04 0,0208 0,0005
US31414UW461 / Fannie Mae Pool 0,05 -4,26 0,0197 0,0004
US07387AFG58 / Bear Stearns ARM Trust 2005-11 0,04 0,00 0,0191 0,0008
US225470FM03 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0,04 -2,33 0,0182 0,0006
US31368HL352 / Fannie Mae Pool 0,04 -4,65 0,0176 -0,0001
US3131X9HJ67 / Freddie Mac Pool 0,03 -8,11 0,0150 -0,0005
US05948XT270 / Banc of America Mortgage Trust, Series 2004-A, Class 2A2 0,03 -3,03 0,0140 0,0003
US3620A5AX78 / Ginnie Mae I Pool 0,03 -3,70 0,0115 0,0003
US31402C4G48 / Fannie Mae Pool 0,03 -3,70 0,0112 -0,0001
US3131WRB951 / Freddie Mac Pool 0,02 -4,35 0,0096 0,0000
US LONG BOND(CBT) SEP25 / DIR (000000000) 0,02 0,0065 0,0065
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,01 0,0049 0,0049
US037833EK23 / Apple Inc 0,01 0,00 0,0043 0,0002
US037833EE62 / Apple Inc 0,01 0,00 0,0039 0,0002
US31391PDR47 / Fannie Mae Pool 0,01 0,00 0,0035 0,0000
US31282YED76 / Freddie Mac Strips 0,01 -14,29 0,0028 -0,0001
US31402QY395 / Fannie Mae Pool 0,01 0,00 0,0027 0,0000
US38379CS804 / Government National Mortgage Association 0,00 -50,00 0,0006 -0,0005
US4270981164 / HERCULES TR II WTS EXP 31MAR29 0,00 0,00 0,00 -100,00 0,0002 -0,0013
US12558MAG78 / CIT Home Equity Loan Trust 2002-1 0,00 0,0001 -0,0001
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,04 -0,0159 -0,0159
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,13 -0,0550 -0,0550