Grundlæggende statistik
Porteføljeværdi $ 4.277.373.168
Nuværende stillinger 427
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FIXD - First Trust TCW Opportunistic Fixed Income ETF har afsløret 427 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.277.373.168 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FIXD - First Trust TCW Opportunistic Fixed Income ETFs største beholdninger er Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Fannie Mae Pool (US:US31418EU999) , RTX CORP SR UNSEC 6.1% 03-15-34 (US:US75513ECW93) , Fannie Mae Pool (US:US31418EQ864) , and Fannie Mae Pool (US:US31418EHK91) . FIXD - First Trust TCW Opportunistic Fixed Income ETFs nye stillinger omfatter Fannie Mae Pool (US:US31418EU999) , RTX CORP SR UNSEC 6.1% 03-15-34 (US:US75513ECW93) , Fannie Mae Pool (US:US31418EQ864) , Fannie Mae Pool (US:US31418EHK91) , and GINNIE MAE II POOL (US:US36179XHY58) .

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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 %
202,45 5,9825 5,3768
143,76 4,2484 4,2484
125,35 3,7042 3,7042
125,35 3,7042 3,7042
88,20 2,6064 2,6064
91,83 2,7138 1,5108
108,82 108,82 3,2157 1,2414
211,79 6,2586 1,0976
211,79 6,2586 1,0976
37,07 1,0954 1,0954
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 %
106,17 3,1373 -6,4419
50,26 1,4852 -3,7701
111,16 3,2850 -0,9656
111,16 3,2850 -0,9656
115,32 3,4078 -0,6886
115,32 3,4078 -0,6886
12,31 0,3636 -0,3188
2,14 0,0633 -0,0368
0,00 0,0001 -0,0271
0,00 0,0001 -0,0216
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Note/Bond / DBT (US91282CLR06) 211,79 -26,48 6,2586 1,0976
United States Treasury Note/Bond / DBT (US91282CLR06) 211,79 -26,48 6,2586 1,0976
United States Treasury Note/Bond / DBT (US912810UJ50) 202,45 673,03 5,9825 5,3768
United States Treasury Note/Bond / DBT (US91282CNA52) 143,76 4,2484 4,2484
FMCC / Federal Home Loan Mortgage Corporation 125,35 3,7042 3,7042
FMCC / Federal Home Loan Mortgage Corporation 125,35 3,7042 3,7042
United States Treasury Note/Bond / DBT (US91282CMM00) 116,92 -11,36 3,4552 0,4044
United States Treasury Note/Bond / DBT (US91282CLW90) 115,32 -49,56 3,4078 -0,6886
United States Treasury Note/Bond / DBT (US91282CLW90) 115,32 -49,56 3,4078 -0,6886
United States Treasury Note/Bond / DBT (US912810UG12) 111,16 -39,51 3,2850 -0,9656
United States Treasury Note/Bond / DBT (US912810UG12) 111,16 -39,51 3,2850 -0,9656
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 108,82 27,48 108,82 27,48 3,2157 1,2414
United States Treasury Note/Bond / DBT (US91282CMA61) 106,17 -80,14 3,1373 -6,4419
United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) 91,83 76,56 2,7138 1,5108
United States Treasury Note/Bond / DBT (US91282CMZ13) 88,20 2,6064 2,6064
United States Treasury Note/Bond / DBT (US912810UE63) 50,26 -82,87 1,4852 -3,7701
FMCC / Federal Home Loan Mortgage Corporation 41,70 -12,15 1,2323 0,1345
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 37,07 1,0954 1,0954
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 37,07 1,0954 1,0954
US31418EU999 / Fannie Mae Pool 32,91 -13,88 0,9726 0,0887
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 32,49 0,9602 0,9602
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 32,42 0,9581 0,9581
United States Treasury Inflation Indexed Bonds / DBT (US912810UH94) 31,95 0,9443 0,9443
United States Treasury Inflation Indexed Bonds / DBT (US912810UH94) 31,95 0,9443 0,9443
US31418EQ864 / Fannie Mae Pool 30,99 -3,87 0,9158 0,1702
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 26,98 0,7974 0,7974
FMCC / Federal Home Loan Mortgage Corporation 23,17 -4,20 0,6848 0,1254
FMCC / Federal Home Loan Mortgage Corporation 23,17 -4,20 0,6848 0,1254
US31418EHK91 / Fannie Mae Pool 23,12 -4,30 0,6832 0,1244
US36179XHY58 / GINNIE MAE II POOL 23,12 -4,30 0,6831 0,1245
US31418EPB01 / Fannie Mae Pool 21,87 -19,02 0,6464 0,0216
US3132DWDQ33 / UMBS 21,83 -4,17 0,6451 0,1182
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 21,78 0,6436 0,6436
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 21,78 0,6436 0,6436
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 21,75 0,6428 0,6428
US3140QKKC13 / FNCL UMBS 2.0 CB0290 04-01-51 20,75 -4,76 0,6132 0,1093
US3140KSVF15 / Fannie Mae Pool 19,65 -4,42 0,5808 0,1052
US3132DWES89 / FR SD8245 19,39 -4,12 0,5731 0,1053
US92556HAC16 / ViacomCBS Inc 18,75 807,85 0,5540 0,4703
US3140N16S75 / FNCL UMBS 4.0 BW8980 10-01-52 18,70 -3,67 0,5526 0,1036
BA / The Boeing Company - Depositary Receipt (Common Stock) 18,26 0,5397 0,5397
US38141GYG36 / Goldman Sachs Group Inc/The 18,22 0,55 0,5383 0,1193
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 17,97 0,5310 0,5310
US3140N26Y26 / Fannie Mae Pool 17,46 -3,99 0,5159 0,0954
Ginnie Mae II Pool / ABS-MBS (US36180AB857) 17,28 -21,04 0,5106 0,0045
Ginnie Mae II Pool / ABS-MBS (US36180AB857) 17,28 -21,04 0,5106 0,0045
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 17,06 0,5043 0,5043
US3133B9SJ41 / Freddie Mac Pool 15,49 -5,49 0,4578 0,0787
SOLV / Solventum Corporation 14,51 0,4288 0,4288
SOLV / Solventum Corporation 14,51 0,4288 0,4288
US031162DR88 / Amgen Inc 14,48 624,05 0,4279 0,3839
FMCC / Federal Home Loan Mortgage Corporation 14,28 -3,71 0,4221 0,0790
US55903VBD47 / Warnermedia Holdings Inc 13,56 -13,19 0,4007 0,0394
Foundry JV Holdco LLC / DBT (US350930AK91) 12,65 0,3738 0,3738
Foundry JV Holdco LLC / DBT (US350930AK91) 12,65 0,3738 0,3738
Foundry JV Holdco LLC / DBT (US350930AH62) 12,65 0,3738 0,3738
US72147KAL26 / Pilgrim's Pride Corp 12,65 0,3738 0,3738
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 12,50 179,64 0,3694 0,2660
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 12,50 179,64 0,3694 0,2660
SNV.PRD / Synovus Financial Corp. - Preferred Stock 12,48 0,3687 0,3687
US3140QSTL56 / Fannie Mae Pool 12,32 -4,91 0,3642 0,0644
US3132DWFF59 / Freddie Mac Pool 12,31 -58,30 0,3636 -0,3188
US3132DWE664 / UMBS 12,16 -4,04 0,3594 0,0663
US38380XFR35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-78 CL NZ 3.50000000 11,37 0,43 0,3361 0,0742
FLO / Flowers Foods, Inc. 10,94 0,3231 0,3231
FLO / Flowers Foods, Inc. 10,94 0,3231 0,3231
US031162DU18 / Amgen Inc 10,87 215,23 0,3211 0,2464
Leidos Inc / DBT (US52532XAK19) 10,85 0,3205 0,3205
Leidos Inc / DBT (US52532XAK19) 10,85 0,3205 0,3205
American Water Capital Corp / DBT (US03040WBF14) 10,80 0,3191 0,3191
American Water Capital Corp / DBT (US03040WBF14) 10,80 0,3191 0,3191
US92556HAD98 / ViacomCBS Inc 10,62 326,20 0,3139 0,2329
US31418ENU00 / FNCL UMBS 3.5 MA4902 01-01-53 10,29 -3,94 0,3040 0,0563
US3131XU6Q59 / Freddie Mac Pool 10,28 -3,82 0,3037 0,0566
US3133KJM337 / FHLG 30YR 3% 07/01/2050#RA3078 10,28 -3,42 0,3037 0,0576
United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) 10,25 0,3029 0,3029
United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) 10,25 0,3029 0,3029
US83084RAA32 / SKYLINE CL A TR 2020 1 07/38 3.229 9,83 -0,85 0,2905 0,0612
US31418DZ628 / UMBS Fannie Mae Pool 9,64 -4,35 0,2849 0,0518
US3140QQK874 / Fannie Mae Pool 9,43 -3,85 0,2785 0,0518
US3132DMHG33 / FHLMC 30YR UMBS SUPER 9,36 -5,31 0,2767 0,0480
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 9,27 0,2740 0,2740
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 9,27 0,2740 0,2740
US55903VBC63 / Warnermedia Holdings Inc 9,12 86,75 0,2696 0,1566
US71424VAA89 / Permian Resources Operating LLC 9,12 0,2695 0,2695
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 9,11 0,2691 0,2691
Bank of America Corp / DBT (US06055HAH66) 9,10 0,2689 0,2689
US3140JQTM56 / FNCL UMBS 3.0 BN7755 09-01-49 9,10 -5,04 0,2688 0,0473
US65336YAN31 / Nexstar Broadcasting Inc 9,09 0,2686 0,2686
GM / General Motors Company - Depositary Receipt (Common Stock) 9,07 0,2680 0,2680
FR00140071O3 / L'OREAL - Loyalty Line 2024 9,07 0,2679 0,2679
FR00140071O3 / L'OREAL - Loyalty Line 2024 9,07 0,2679 0,2679
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 9,05 0,2676 0,2676
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 9,05 0,2675 0,2675
US808513CH62 / Charles Schwab Corp/The 9,05 0,2673 0,2673
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 9,03 0,2669 0,2669
US097023DG73 / Boeing Co/The 9,01 0,2662 0,2662
BA / The Boeing Company - Depositary Receipt (Common Stock) 9,01 98,94 0,2662 0,1614
BA / The Boeing Company - Depositary Receipt (Common Stock) 9,01 98,94 0,2662 0,1614
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 9,00 0,2661 0,2661
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 9,00 96,01 0,2659 0,1759
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 8,99 0,2656 0,2656
US75103AAA34 / Raising Cane's Restaurants LLC 8,99 1.148,33 0,2656 0,2500
US131347CM64 / Calpine Corp 8,98 0,2655 0,2655
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 8,98 0,2655 0,2655
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 8,97 0,2651 0,2651
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 8,97 0,2651 0,2651
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 8,94 0,2642 0,2642
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 8,94 0,2642 0,2642
US3140QCBC97 / FNCL UMBS 3.0 CA4534 11-01-49 8,81 -3,96 0,2605 0,0482
DANSKE / Danske Bank A/S 8,61 0,2543 0,2543
DANSKE / Danske Bank A/S 8,61 0,2543 0,2543
US95000U3E14 / Wells Fargo & Co. 8,21 0,05 0,2426 0,0528
US3132DVK200 / FNCL UMBS 3.5 SD7513 04-01-50 8,14 -4,25 0,2405 0,0439
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7,76 0,2295 0,2295
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 7,59 0,2244 0,2244
US225401AZ15 / Credit Suisse Group AG 7,55 127,92 0,2231 0,1513
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 7,30 0,2156 0,2156
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 7,30 0,2156 0,2156
SOLV / Solventum Corporation 7,29 0,2154 0,2154
SOLV / Solventum Corporation 7,29 0,2154 0,2154
RPRX / Royalty Pharma plc 7,27 0,2149 0,2149
SOLV / Solventum Corporation 7,26 0,2144 0,2144
SOLV / Solventum Corporation 7,26 0,2144 0,2144
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 7,25 0,2143 0,2143
US404119CQ00 / HCA Inc 7,25 0,2141 0,2141
US025816CH00 / American Express Co 7,24 0,2139 0,2139
A5G / AIB Group plc 7,24 0,2138 0,2138
A5G / AIB Group plc 7,24 0,2138 0,2138
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 7,23 0,2137 0,2137
HCA Inc / DBT (US404119DB22) 7,22 0,2133 0,2133
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7,22 0,2133 0,2133
HCA Inc / DBT (US404121AK12) 7,21 0,2132 0,2132
US36268NAA81 / GTCR W-2 Merger Sub LLC 7,20 0,2127 0,2127
US82967NBA54 / Sirius XM Radio Inc 7,19 0,2125 0,2125
US67059TAH86 / NuStar Logistics LP 7,18 0,2123 0,2123
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 7,17 0,2120 0,2120
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 7,17 0,2120 0,2120
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 7,16 -0,91 0,2116 0,0445
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 7,16 -0,91 0,2116 0,0445
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 7,15 0,2114 0,2114
US443201AB48 / Howmet Aerospace Inc 7,14 0,2109 0,2109
30064K105 / Exacttarget, Inc. 6,98 0,2063 0,2063
US3140MNN932 / Fannie Mae Pool 6,89 -4,14 0,2035 0,0374
US31418EE639 / FN MA4656 6,84 -4,23 0,2020 0,0369
US36179SLS40 / Ginnie Mae II Pool 6,78 -4,87 0,2003 0,0355
US95000U2S19 / Wells Fargo & Co 6,52 0,56 0,1926 0,0427
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 6,51 -0,14 0,1925 0,0416
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,38 0,1885 0,1885
US3133A2V641 / Freddie Mac Pool 6,35 -3,98 0,1875 0,0347
US14686MAK99 / Carvana Auto Receivables Trust 2022-P3 6,14 -8,02 0,1814 0,0270
US3132A5HL22 / Freddie Mac Pool 6,05 -3,43 0,1789 0,0339
US674599DE26 / Occidental Petroleum Corp 5,99 0,1769 0,1769
T-Mobile USA Inc / DBT (US87264ADS15) 5,96 0,1761 0,1761
T-Mobile USA Inc / DBT (US87264ADS15) 5,96 0,1761 0,1761
US01400EAE32 / Alcon Finance Corp 5,57 0,1645 0,1645
US6174468X01 / Morgan Stanley 5,49 0,48 0,1622 0,0359
US29273VAM28 / Energy Transfer LP 5,47 0,1617 0,1617
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 5,47 0,1616 0,1616
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 5,47 0,1616 0,1616
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 5,47 0,1616 0,1616
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 5,47 0,1616 0,1616
US928563AL97 / VMware Inc 5,47 0,1616 0,1616
US143658BQ44 / Carnival Corp 5,46 0,1613 0,1613
US928563AF20 / VMware Inc 5,44 0,1606 0,1606
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 5,43 0,1603 0,1603
US27034RAC79 / Earthstone Energy Holdings LLC 5,42 0,1602 0,1602
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 5,42 0,1600 0,1600
US225401BE76 / UBS Group AG 5,41 0,1599 0,1599
CBOM / Credit Bank of Moscow (public joint-stock company) 5,41 0,1598 0,1598
US65343HAA95 / Nexstar Escrow, Inc. 5,41 0,1598 0,1598
Mars Inc / DBT (US571676AY11) 5,41 0,1597 0,1597
US808513BZ79 / Charles Schwab Corp/The 5,39 0,1593 0,1593
US16115QAF72 / Chart Industries Inc 5,39 0,1592 0,1592
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 5,37 0,1587 0,1587
US95000U2G70 / Wells Fargo & Co 5,34 0,43 0,1579 0,0349
US36179SB711 / Ginnie Mae II Pool 5,34 -4,34 0,1577 0,0287
US893647BR70 / TransDigm, Inc. 5,09 0,1505 0,1505
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,06 0,1495 0,1495
US3140X87K75 / FNMA 30YR 3% 12/01/2050#FM5397 5,03 -3,99 0,1486 0,0275
US345397XU23 / Ford Motor Credit Co LLC 4,96 0,1466 0,1466
US3132DVK796 / FHLG 30YR 3% 06/01/2050#SD7518 4,71 -4,11 0,1392 0,0256
US31418DSS26 / Fannie Mae Pool 4,64 -0,60 0,1372 0,0292
US59217GBY44 / Metropolitan Life Global Funding I 4,58 0,17 0,1354 0,0296
US06051GJL41 / Bank of America Corp 4,53 0,67 0,1340 0,0298
US05609JAQ58 / BXHPP Trust 2021-FILM 4,33 -8,81 0,1279 0,0181
US3140FPFQ79 / FNMA 30YR 4% 07/01/2047#BE3774 4,30 -4,81 0,1269 0,0226
US3132XCR310 / Freddie Mac Gold Pool 4,05 -4,51 0,1196 0,0216
US17308CC539 / Citigroup Inc 3,80 0,77 0,1124 0,0251
AXP / American Express Company - Depositary Receipt (Common Stock) 3,76 0,1112 0,1112
AXP / American Express Company - Depositary Receipt (Common Stock) 3,76 0,1112 0,1112
US3132A5F598 / Freddie Mac Pool 3,68 -3,77 0,1086 0,0203
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,67 0,1085 0,1085
US22160NAA72 / CoStar Group Inc 3,64 0,1076 0,1076
Stellantis Finance US Inc / DBT (US85855CAK62) 3,64 0,1076 0,1076
Leidos Inc / DBT (US52532XAL91) 3,63 0,1074 0,1074
Leidos Inc / DBT (US52532XAL91) 3,63 0,1074 0,1074
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 3,63 0,1073 0,1073
AXP / American Express Company - Depositary Receipt (Common Stock) 3,63 0,1072 0,1072
AXP / American Express Company - Depositary Receipt (Common Stock) 3,63 0,1072 0,1072
US61747YFJ91 / Morgan Stanley 3,63 0,1071 0,1071
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,61 0,1068 0,1068
US72147KAH14 / Pilgrim's Pride Corp. 3,61 0,06 0,1067 0,0233
US337738BE73 / Fiserv Inc 3,61 -34,63 0,1067 -0,0150
Mars Inc / DBT (US571676BA26) 3,61 0,1066 0,1066
Mars Inc / DBT (US571676BA26) 3,61 0,1066 0,1066
DANSKE / Danske Bank A/S 3,61 0,1065 0,1065
DANSKE / Danske Bank A/S 3,61 0,1065 0,1065
US23636AAZ49 / Danske Bank A/S 3,60 0,1064 0,1064
US21684AAF30 / Cooperatieve Rabobank UA 3,60 0,1063 0,1063
US46284VAE11 / Iron Mountain Inc 3,59 0,1062 0,1062
US31418DTQ50 / Fannie Mae Pool 3,57 -4,40 0,1054 0,0191
US55903VBF94 / WARNERMEDIA HOLDINGS INC 3,56 0,1053 0,1053
US31418CS476 / Fannie Mae Pool 3,53 -3,61 0,1043 0,0196
T-Mobile USA Inc / DBT (US87264ADM45) 3,47 -1,14 0,1024 0,0213
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 3,43 0,44 0,1014 0,0224
US05523UAP57 / BAE Systems Holdings, Inc. 3,19 0,09 0,0943 0,0206
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 3,17 0,0935 0,0935
US3140X6FL02 / FN FM2870 2,92 -4,23 0,0863 0,0158
US808513BK01 / Charles Schwab Corp/The 2,91 0,0860 0,0860
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 2,89 -15,19 0,0855 0,0066
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 2,89 0,0854 0,0854
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 2,89 0,0854 0,0854
US91159HJL50 / US Bancorp 2,84 -0,49 0,0839 0,0179
US224050AE41 / COX ENTERPRISES INC 144A 7.375000% 07/15/2027 2,81 -0,25 0,0831 0,0179
US87612BBN10 / CORP. NOTE 2,79 0,0825 0,0825
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 2,72 0,0802 0,0802
Government National Mortgage Association / ABS-MBS (US38381BZK33) 2,69 -1,57 0,0796 0,0163
US3132DVKY01 / Freddie Mac Pool 2,62 -4,21 0,0773 0,0142
US693475BU84 / PNC Financial Services Group Inc/The 2,59 -30,65 0,0767 -0,0098
US46647PAR73 / JPMorgan Chase & Co. 2,59 0,27 0,0764 0,0168
US17327CAQ69 / Citigroup Inc 2,57 -25,43 0,0759 -0,0037
US404119CC14 / HCA Inc 2,52 0,0744 0,0744
US00912XBF06 / Air Lease Corp. 2,50 -16,35 0,0740 0,0048
US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC 2,50 0,0738 0,0738
US3132XCSF39 / Freddie Mac Gold Pool 2,48 -4,57 0,0734 0,0132
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 2,43 0,0717 0,0717
US36179S2P10 / Ginnie Mae II Pool 2,22 -4,96 0,0656 0,0116
US3132A5FG54 / Freddie Mac Pool 2,22 -3,99 0,0655 0,0121
Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 2,19 0,0647 0,0647
Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 2,19 0,0647 0,0647
US95000U3D31 / Wells Fargo & Co 2,17 77,61 0,0643 0,0359
US459506AQ49 / CORPORATE BONDS 2,14 -50,52 0,0633 -0,0368
US36179SYT85 / Ginnie Mae II Pool 2,13 -5,16 0,0630 0,0110
US3140QBBB32 / FNMA 30YR 2,10 -4,84 0,0622 0,0110
US31620MBU99 / Fidelity National Information Services Inc 2,10 0,0620 0,0620
MODVQ / ModivCare Inc. 2,05 -14,35 0,0605 0,0052
US3140Q8J489 / Fannie Mae Pool 2,00 -4,59 0,0590 0,0106
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,99 0,0587 0,0587
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 1,96 150,19 0,0579 0,0398
INTC / Intel Corporation - Depositary Receipt (Common Stock) 1,92 0,0569 0,0569
INTC / Intel Corporation - Depositary Receipt (Common Stock) 1,92 0,0569 0,0569
TransDigm Inc / DBT (US893647BW65) 1,92 0,0566 0,0566
US097023CW33 / BOEING CO 5.805 5/50 1,90 -2,96 0,0562 0,0109
US3138ETYX86 / Fannie Mae Pool 1,88 -4,27 0,0557 0,0102
US46647PBW59 / JPMorgan Chase & Co 1,85 0,71 0,0546 0,0122
Stellantis Finance US Inc / DBT (US85855CAL46) 1,83 0,0541 0,0541
Stellantis Finance US Inc / DBT (US85855CAL46) 1,83 0,0541 0,0541
US404280CG21 / HSBC Holdings PLC 1,83 0,66 0,0541 0,0120
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,81 0,0535 0,0535
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,81 0,0535 0,0535
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,81 0,0535 0,0535
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,81 0,0535 0,0535
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,81 0,0535 0,0535
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,81 0,0535 0,0535
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,81 0,0535 0,0535
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,81 0,0535 0,0535
Bank of America Corp / DBT (US06051GMQ90) 1,81 0,0535 0,0535
Bank of America Corp / DBT (US06051GMQ90) 1,81 0,0535 0,0535
US925650AD55 / VICI Properties LP 1,81 43,57 0,0535 0,0296
US06051GJB68 / Bank of America Corp 1,81 0,61 0,0533 0,0118
US06051GLH01 / Bank of America Corp. 1,80 0,0533 0,0533
Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) 1,80 0,0531 0,0531
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,80 0,0531 0,0531
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AC65) 1,79 0,0529 0,0529
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0,07 1,77 0,0523 0,0523
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,72 0,0508 0,0508
BOH.PRB / Bank of Hawaii Corporation - Preferred Security 0,07 1,68 0,0495 0,0495
US3132ACS274 / UMBS Pool 1,64 -4,75 0,0486 0,0087
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 1,62 0,75 0,0479 0,0107
US3132XCSE63 / Freddie Mac Gold Pool 1,60 -4,47 0,0473 0,0085
US46647PBX33 / JPMorgan Chase & Co 1,59 0,70 0,0469 0,0105
US63861VAF40 / Nationwide Building Society 1,51 0,60 0,0445 0,0099
US3132DWAG87 / Freddie Mac Pool 1,50 -4,33 0,0444 0,0081
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 1,48 0,14 0,0438 0,0096
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 1,44 -4,63 0,0426 0,0076
US80281LAQ86 / Santander UK Group Holdings PLC 1,39 0,58 0,0411 0,0091
MODVQ / ModivCare Inc. 1,38 0,0409 0,0409
MODVQ / ModivCare Inc. 1,38 0,0409 0,0409
US3136A7N651 / Fannie Mae REMICS 1,38 -3,49 0,0409 0,0077
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,36 0,74 0,0401 0,0089
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 1,34 0,83 0,0397 0,0089
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,32 0,0389 0,0389
US87264ACY91 / T-Mobile USA Inc 1,30 277,97 0,0385 0,0303
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,29 0,0383 0,0383
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,29 0,08 0,0383 0,0083
US3140JAF378 / FANNIE MAE 3% 11/1/2048 FNL 1,24 -3,58 0,0366 0,0069
US3136A4GN31 / Fannie Mae REMICS 1,22 -2,78 0,0361 0,0070
US404280DF39 / HSBC HOLD PLC 4.755 6/28 1,21 0,08 0,0359 0,0078
US3132XCSB25 / Freddie Mac Gold Pool 1,17 -4,66 0,0345 0,0062
US3132ACJW10 / Freddie Mac Pool 1,14 -4,38 0,0336 0,0061
US82967NBM92 / Sirius XM Radio Inc 1,14 0,0335 0,0335
US55903VBE20 / Warnermedia Holdings Inc 1,10 -35,16 0,0325 -0,0067
US404280CL16 / HSBC Holdings PLC 1,04 0,77 0,0308 0,0069
US3128MJYM67 / Freddie Mac Gold Pool 1,04 -3,96 0,0308 0,0057
VSTWF / Vast Renewables Limited - Equity Warrant 1,00 0,0296 0,0296
US3132XCR492 / Freddie Mac Gold Pool 0,98 -5,02 0,0291 0,0051
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0,96 0,21 0,0283 0,0062
US80281LAR69 / Santander UK Group Holdings PLC 0,96 0,53 0,0283 0,0063
US19075Q6070 / COBANK ACB 0,95 0,0281 0,0281
US19075Q6070 / COBANK ACB 0,95 0,0281 0,0281
US31335ABF49 / Freddie Mac Gold Pool 0,95 -4,05 0,0280 0,0052
US00914AAH59 / Air Lease Corp 0,94 0,21 0,0277 0,0061
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0,93 0,0274 0,0274
Bank of America Corp / DBT (US06051GMM86) 0,93 0,0274 0,0274
US80281LAM72 / Santander UK Group Holdings PLC 0,92 0,76 0,0273 0,0061
US31418D2M38 / Fannie Mae Pool 0,92 -4,46 0,0272 0,0049
US3138WCPU12 / Fannie Mae Pool 0,92 -5,54 0,0272 0,0047
US87264ABD63 / CORP. NOTE 0,90 -35,18 0,0267 -0,0055
Foundry JV Holdco LLC / DBT (US350930AF07) 0,88 -0,57 0,0259 0,0055
US30165JAN63 / Exeter Automobile Receivables Trust 2021-4 0,87 -4,82 0,0257 0,0046
Government National Mortgage Association / ABS-MBS (US38384JQR85) 0,85 -4,28 0,0251 0,0046
Government National Mortgage Association / ABS-MBS (US38384JQR85) 0,85 -4,28 0,0251 0,0046
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,84 0,0248 0,0248
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,84 0,0248 0,0248
US38141GYA65 / Goldman Sachs Group Inc/The 0,84 0,60 0,0248 0,0055
US3132AD3L00 / UMBS Pool 0,82 -4,66 0,0242 0,0043
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0,81 0,50 0,0239 0,0053
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0,81 0,50 0,0239 0,0053
US3138W9HB96 / UMBS 0,80 -2,91 0,0237 0,0046
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,78 0,0231 0,0231
Bank of America Corp / DBT (US06051GMA49) 0,73 0,0215 0,0215
Bank of America Corp / DBT (US06051GMA49) 0,73 0,0215 0,0215
US3128MJ3A60 / Freddie Mac Gold Pool 0,71 -3,77 0,0211 0,0039
US89383JAA60 / Transocean Poseidon Ltd 0,71 73,90 0,0211 0,0112
US3140Q75Q64 / Fannie Mae Pool 0,71 -5,19 0,0211 0,0037
US36179TEZ49 / Ginnie Mae II Pool 0,71 -4,84 0,0209 0,0037
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,69 0,0203 0,0203
US3140J6DH74 / Fannie Mae Pool 0,68 -4,21 0,0202 0,0037
US31418DRP95 / Fannie Mae Pool 0,62 -0,96 0,0183 0,0038
US36179TJX46 / Ginnie Mae II Pool 0,61 -4,56 0,0180 0,0032
US36179TLS23 / Ginnie Mae II Pool 0,60 -5,19 0,0178 0,0031
US61747YEC57 / Morgan Stanley 0,59 0,68 0,0174 0,0039
US3128MJY619 / Freddie Mac Gold Pool 0,57 -3,87 0,0169 0,0032
US36179TLR40 / Ginnie Mae II Pool 0,57 -4,67 0,0169 0,0030
US3140H37E09 / Fannie Mae Pool 0,56 -3,92 0,0167 0,0031
US3140J86J77 / Fannie Mae Pool 0,56 -5,56 0,0166 0,0029
US3132ACSU52 / Freddie Mac Pool 0,54 -4,27 0,0159 0,0029
US3132ACSZ40 / Freddie Mac Pool 0,53 -4,01 0,0156 0,0029
US31335ALZ92 / Freddie Mac Gold Pool 0,52 -4,63 0,0152 0,0027
US84762LAX38 / Spectrum Brands Inc 0,51 -6,58 0,0151 0,0025
POTOMAC ENERGY 09/30/26 / LON (000000000) 0,51 0,0149 0,0149
US31335AUF38 / Freddie Mac Gold Pool 0,50 -4,42 0,0147 0,0027
US36179SB893 / Ginnie Mae II Pool 0,49 -4,85 0,0145 0,0026
US3132XCRV97 / Freddie Mac Gold Pool 0,49 -4,50 0,0144 0,0026
US6174468V45 / Morgan Stanley 0,49 0,83 0,0143 0,0032
US3140J7TS49 / Fannie Mae Pool 0,48 -4,38 0,0142 0,0026
US118230AU55 / Buckeye Partners LP 0,48 0,0142 0,0142
US36179TEY73 / Ginnie Mae II Pool 0,48 -4,22 0,0141 0,0026
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,47 2,63 0,0138 0,0033
US31335AWT14 / Freddie Mac Gold Pool 0,47 -5,30 0,0138 0,0024
US3136B1Z723 / Fannie Mae REMICS 0,45 -2,99 0,0134 0,0026
US31329NF941 / Freddie Mac Pool 0,45 -5,25 0,0133 0,0023
MODVQ / ModivCare Inc. 0,45 0,0132 0,0132
MODVQ / ModivCare Inc. 0,45 0,0132 0,0132
US3132AA5D20 / Freddie Mac Pool 0,45 -2,63 0,0132 0,0026
US12510MAD11 / INHEAL TLB INCR 0,43 6,70 0,0127 0,0034
US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL 0,42 -3,86 0,0125 0,0023
US36179TV519 / Ginnie Mae II Pool 0,42 -5,19 0,0124 0,0022
US31418DHY13 / Fannie Mae Pool 0,42 -3,71 0,0123 0,0023
US80854EAJ73 / MATIV HOLDINGS 05/06/27 0,41 -1,44 0,0122 0,0025
US12658QAA04 / CSMCM_21-RP11 0,40 -4,05 0,0119 0,0022
Naked Juice LLC 01/24/29 / LON (US62984CAM55) 0,40 0,0119 0,0119
US36179RD636 / Ginnie Mae II Pool 0,37 -4,62 0,0110 0,0020
US31418DQ882 / FNMA UMBS, 30 Year 0,35 -4,09 0,0104 0,0019
US3140Q9SR51 / Fannie Mae Pool 0,35 -3,57 0,0104 0,0020
US3128MJZQ62 / Freddie Mac Gold Pool 0,34 -3,39 0,0101 0,0019
US3140Q8J976 / Fannie Mae Pool 0,34 -3,12 0,0101 0,0019
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,34 0,00 0,0100 0,0022
US3140Q8AH88 / Fannie Mae Pool 0,33 -4,32 0,0098 0,0018
US36179T7L33 / Ginnie Mae II Pool 0,33 -4,89 0,0098 0,0017
US31418B6G69 / Fannie Mae Pool 0,33 -4,65 0,0097 0,0018
US36179SEG84 / Ginnie Mae II Pool 0,33 -4,41 0,0096 0,0017
US31418CDL54 / Fannie Mae Pool 0,32 -3,59 0,0095 0,0018
US36179SWW33 / Ginnie Mae II Pool 0,32 -4,18 0,0095 0,0017
US31418CR890 / Fannie Mae Pool 0,31 -3,41 0,0092 0,0017
US36179TQQ12 / Ginnie Mae II Pool 0,31 -4,91 0,0092 0,0016
US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL 0,30 -3,80 0,0090 0,0017
US31418AQ359 / FNMA, Other 0,30 -3,87 0,0088 0,0016
US31418CMF85 / Federal National Mortgage Association 0,30 -3,26 0,0088 0,0017
US3137BVBM78 / Freddie Mac REMICS 0,29 1,41 0,0085 0,0020
US3132ACS761 / UMBS Pool 0,29 -4,64 0,0085 0,0015
US31418BJX55 / Fannie Mae Pool 0,28 -4,05 0,0084 0,0015
US3140Q8DA09 / Fannie Mae Pool 0,28 -3,78 0,0083 0,0015
US3133N3VW16 / FREDDIE MAC POOL FR RE6029 0,27 -5,19 0,0081 0,0014
US38381BQQ04 / Government National Mortgage Association 0,26 -1,90 0,0076 0,0015
US38381YZE75 / Government National Mortgage Association 0,25 -3,10 0,0074 0,0014
US31335ACR77 / Freddie Mac Gold Pool 0,25 -4,26 0,0073 0,0013
US3140Q83U76 / UMBS, 30 Year 0,24 -3,94 0,0072 0,0013
US36179TG411 / Ginnie Mae II Pool 0,24 -5,12 0,0071 0,0013
US3128MJYY06 / Freddie Mac Gold Pool 0,24 -4,05 0,0070 0,0013
US3131XTB823 / Freddie Mac Pool 0,23 -3,36 0,0068 0,0013
US3132H7DU51 / Freddie Mac Gold Pool 0,22 -3,88 0,0066 0,0012
US3138WGLA08 / Fannie Mae Pool 0,22 -4,37 0,0065 0,0012
US3128MJ2W99 / Freddie Mac Gold Pool 0,22 -3,56 0,0064 0,0012
US36179TQP39 / Ginnie Mae II Pool 0,21 -5,02 0,0062 0,0011
US31335BWR31 / Freddie Mac Gold Pool 0,21 -4,59 0,0062 0,0011
US12510MAB54 / CCRR Parent, Inc Term Loan B 0,21 6,70 0,0061 0,0016
US36179TLT06 / Ginnie Mae II Pool 0,21 -5,09 0,0061 0,0011
US36179TCZ66 / Ginnie Mae II Pool 0,19 -2,59 0,0056 0,0011
US3140J6GJ04 / Fannie Mae Pool 0,19 -3,09 0,0056 0,0010
US3132H32D47 / Freddie Mac Gold Pool 0,18 -5,70 0,0054 0,0009
US31418AHY73 / Fannie Mae Pool 0,16 -5,85 0,0048 0,0008
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0,15 -73,85 0,0044 -0,0087
US3136B1Q805 / Fannie Mae REMICS 0,15 -4,61 0,0043 0,0008
US38380Y2X28 / Government National Mortgage Association 0,14 -4,20 0,0041 0,0008
US38380XR743 / Government National Mortgage Association 0,13 -3,03 0,0038 0,0007
Naked Juice LLC 01/24/30 / LON (US62984CAN39) 0,12 0,0035 0,0035
Naked Juice LLC 01/24/30 / LON (US62984CAN39) 0,12 0,0035 0,0035
KELSO INDUSTRIE2/26/2029 / LON (US48825CAC91) 0,11 -37,71 0,0032 -0,0008
KELSO INDUSTRIE2/26/2029 / LON (US48825CAC91) 0,11 -37,71 0,0032 -0,0008
Naked Juice LLC 01/24/29 / LON (000000000) 0,05 0,0015 0,0015
AMSPEC PARENT L 12/21/26 / LON (US03218AAC36) 0,04 0,00 0,0013 0,0003
AMSPEC PARENT L 12/21/26 / LON (US03218AAC36) 0,04 0,00 0,0013 0,0003
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0,00 -99,83 0,0001 -0,0271
US36185MDN92 / GMACM Mortgage Loan Trust, Series 2006-AR1, Class 1A1 0,00 -99,79 0,0001 -0,0216
NSM TOP HOLDING 05/31/29 / LON (US42237DAH17) 0,00 -100,00 0,0000 -0,0085