Grundlæggende statistik
Porteføljeværdi $ 450.128.067
Nuværende stillinger 228
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ADVAX - North Square Strategic Income Fund Class A har afsløret 228 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 450.128.067 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ADVAX - North Square Strategic Income Fund Class As største beholdninger er Charles Schwab Corp/The (US:US808513BD67) , FR RA6767 (US:US3133KNQU09) , Bank of America Corp (US:US060505FL38) , MetLife Inc (US:US59156RCA41) , and Ginnie Mae II Pool (US:US36179XS723) . ADVAX - North Square Strategic Income Fund Class As nye stillinger omfatter Charles Schwab Corp/The (US:US808513BD67) , FR RA6767 (US:US3133KNQU09) , Bank of America Corp (US:US060505FL38) , MetLife Inc (US:US59156RCA41) , and Ginnie Mae II Pool (US:US36179XS723) .

ADVAX - North Square Strategic Income Fund Class A - Porteføljeværdi
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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 %
21,12 4,6189 4,6189
5,04 1,1017 1,1017
4,81 1,0525 1,0525
4,77 1,0437 1,0437
4,19 0,9174 0,9174
4,17 0,9116 0,9116
4,08 0,8920 0,8920
4,01 0,8764 0,8764
3,97 0,8689 0,8689
7,73 1,6908 0,8598
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 %
-2,20 -0,4819 -0,4819
2,52 0,5505 -0,3242
5,14 1,1249 -0,2532
-0,00 -0,98 -0,2140 -0,2140
5,90 1,2903 -0,1985
4,75 1,0386 -0,1940
4,52 0,9892 -0,1826
4,28 0,9358 -0,1764
4,52 0,9896 -0,1674
4,88 1,0673 -0,1637
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
(%)
US BANK MMDA GLOBAL FUND SERVICES 4 / STIV (N/A) 21,12 4,6189 4,6189
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,73 134,98 1,6908 0,8598
US808513BD67 / Charles Schwab Corp/The 5,90 0,08 1,2903 -0,1985
US3133KNQU09 / FR RA6767 5,81 192,40 1,2707 0,7688
FMCC / Federal Home Loan Mortgage Corporation 5,14 -5,74 1,1249 -0,2532
US060505FL38 / Bank of America Corp 5,04 1,1017 1,1017
US59156RCA41 / MetLife Inc 4,97 0,36 1,0864 -0,1637
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 4,88 0,12 1,0673 -0,1637
CBOM / Credit Bank of Moscow (public joint-stock company) 4,81 1,0525 1,0525
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 4,77 1,0437 1,0437
US36179XS723 / Ginnie Mae II Pool 4,75 -2,70 1,0386 -0,1940
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,52 -1,24 0,9896 -0,1674
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,52 -2,50 0,9892 -0,1826
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 4,48 9,75 0,9804 -0,0513
US629377CU45 / NRG Energy Inc 4,41 101,00 0,9637 0,4099
US46637TAA88 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN 4,33 64,98 0,9478 0,2841
US316773DB33 / Fifth Third Bancorp 4,32 0,63 0,9456 -0,1396
US36179XS988 / G2 MA8644 4,28 -2,84 0,9358 -0,1764
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 4,19 0,9174 0,9174
Ginnie Mae II Pool / ABS-MBS (US36179YSZ87) 4,17 0,9116 0,9116
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,08 0,8920 0,8920
US37045XCA28 / General Motors Finl Co Bond 4,07 83,95 0,8900 0,3311
US456837AY94 / ING GROEP NV 4,05 2,22 0,8858 -0,1148
NGD / New Gold Inc. 0,91 0,00 4,03 11,81 0,8824 -0,0290
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,03 -1,44 0,8815 -0,1514
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,01 0,8764 0,8764
Rogers Communications Inc / DBT (US775109DH13) 3,98 0,48 0,8710 -0,1299
US43739EBP16 / HomeBanc Mortgage Trust 2005-3 3,97 0,8689 0,8689
US12593ABF12 / COMM 2015-CCRE23 Mortgage Trust 3,92 5,34 0,8581 -0,0824
FMCC / Federal Home Loan Mortgage Corporation 3,84 -2,04 0,8409 -0,1504
FMCC / Federal Home Loan Mortgage Corporation 3,83 -1,08 0,8374 -0,1404
S&P500 EMINI OPTN SEP25C ESU5C 6150 Index / DE (N/A) 0,00 3,80 0,8304 0,8304
FMCC / Federal Home Loan Mortgage Corporation 3,76 -2,49 0,8227 -0,1518
US12622DAK00 / COMM MORTGAGE TRUST COMM 2010 C1 D 144A 3,74 110,66 0,8169 0,3691
ORLA / Orla Mining Ltd. 0,34 15,70 3,63 11,19 0,7933 -0,0307
Kapitus Asset Securitization IV LLC / DBT (US48555MAE93) 3,57 -0,11 0,7815 -0,1219
AEM / Agnico Eagle Mines Limited 0,03 16,91 3,57 17,33 0,7805 0,0122
WDOFF / Wesdome Gold Mines Ltd. 0,27 6,17 3,57 15,51 0,7802 0,0002
USH42097CB19 / UBS Group AG 3,52 2,33 0,7689 -0,0987
US3140XJKB83 / Federal National Mortgage Association 3,51 -1,74 0,7673 -0,1343
US3132DWEQ24 / Freddie Mac Pool 3,45 -2,13 0,7554 -0,1357
US38380RET32 / Government National Mortgage Association 3,44 -1,69 0,7527 -0,1313
KGC / Kinross Gold Corporation 0,23 7,95 3,42 7,85 0,7486 -0,0528
AGI / Alamos Gold Inc. 0,13 20,35 3,38 9,23 0,7402 -0,0422
Government National Mortgage Association / ABS-O (US38381MEH97) 3,29 0,37 0,7190 -0,1084
US61761AAJ79 / COMMERCIAL MORTGAGE BACKED SECURITIES 3,28 -1,83 0,7167 -0,1264
VSTWF / Vast Renewables Limited - Equity Warrant 3,27 2,06 0,7158 -0,0940
US200340AU17 / Comerica Inc 3,23 0,65 0,7060 -0,1039
MX0MGO0001C8 / Mexican Bonos 3,21 1,52 0,7018 -0,0966
US38381D3P37 / Government National Mortgage Association 3,17 0,6932 0,6932
US38381DW222 / GNMA, Series 2021-170 3,17 -1,74 0,6926 -0,1213
US38380MYE55 / Government National Mortgage Association 3,13 -1,69 0,6856 -0,1196
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 3,06 1,86 0,6690 -0,0894
US174610AU90 / Citizens Financial Group Inc 3,00 0,54 0,6562 -0,0977
US949746RN35 / Wells Fargo Bk N Bond 3,00 0,23 0,6562 -0,0999
US29273VAJ98 / PERPETUAL BONDS 2,97 2,56 0,6486 -0,0816
US14040HCF01 / Capital One Financial Corp 2,92 2,21 0,6385 -0,0830
United States Treasury Note/Bond / DBT (US91282CLX73) 2,90 -0,72 0,6345 -0,1035
US12626LAY83 / Commercial Mortgage Trust, Series 2013-CR11, Class D 2,90 -0,69 0,6342 -0,1032
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 2,89 0,10 0,6317 -0,0972
FMCC / Federal Home Loan Mortgage Corporation 2,87 -2,05 0,6282 -0,1124
US05609JAA07 / BXHPP Trust 2021-FILM 2,87 -0,14 0,6274 -0,0980
FMCC / Federal Home Loan Mortgage Corporation 2,84 -1,49 0,6220 -0,1070
FMCC / Federal Home Loan Mortgage Corporation 2,83 -1,43 0,6184 -0,1061
US46651MAN65 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2019-MFP CL E V/R REGD 144A P/P 3.92538000 2,83 -0,39 0,6178 -0,0985
RIDE 2025-SHRE XCP / ABS-O (US765692AS74) 2,79 0,6102 0,6102
US3132DQAZ90 / Freddie Mac 2,77 -3,69 0,6057 -0,1206
FMCC / Federal Home Loan Mortgage Corporation 2,74 -2,59 0,6001 -0,1113
US36179XVM54 / Ginnie Mae II Pool 2,69 -2,29 0,5892 -0,1072
US172967NB34 / Citigroup Inc 2,68 2,06 0,5859 -0,0771
US493267AK43 / Keycorp 5.0 Perp Bond 2,66 1,49 0,5808 -0,0800
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 2,64 14,37 0,5780 -0,0055
US428357AA59 / HI-FI MUSIC IP ISSUER II L.P 2,60 0,04 0,5695 -0,0878
US639057AD02 / Natwest Group PLC 2,58 3,65 0,5651 -0,0647
US3137FEBS87 / Freddie Mac Multifamily Structured Pass Through Certificates 2,58 0,5634 0,5634
US3132DQQ330 / FREDDIE MAC POOL UMBS P#SD3174 5.50000000 2,53 -1,71 0,5542 -0,0969
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,53 0,80 0,5537 -0,0806
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,52 0,16 0,5520 -0,0845
/ Emera Inc. 2,52 0,36 0,5508 -0,0830
US29273VAM28 / Energy Transfer LP 2,52 101,44 0,5505 -0,3242
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,51 1,83 0,5487 -0,0736
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,51 -1,07 0,5483 -0,0918
QTPI / Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 0,10 0,00 2,50 1,05 0,5470 -0,0783
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 2,49 55,78 0,5455 0,1410
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,47 -1,28 0,5396 -0,0915
US12433QAA22 / BXP Trust, Series 2017-CQHP, Class A 2,47 40,67 0,5395 0,0966
AltaGas Ltd / DBT (US021361AD20) 2,45 0,16 0,5361 -0,0821
US617459AK86 / Morgan Stanley Capital I Trust 2011-C2 2,37 0,5172 0,5172
United States Treasury Note/Bond / DBT (US91282CMG32) 2,26 -1,05 0,4949 -0,0828
US3140MSU522 / Fannie Mae Pool 2,25 -2,35 0,4918 -0,0897
US17328EAQ17 / CGCMT_20-555 2,21 -2,39 0,4834 -0,0887
US61763UAG76 / COMMERCIAL MORTGAGE BACKED SECURITIES 2,20 -0,63 0,4805 -0,0779
US3140NCTZ28 / UMBS Fannie Mae Pool 2,19 -2,32 0,4796 -0,0874
US17322VAE65 / Citigroup Commercial Mortgage Trust, Series 2014-GC23, Class D 2,19 -0,27 0,4788 -0,0755
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 2,13 0,95 0,4661 -0,0671
FMCC / Federal Home Loan Mortgage Corporation 2,09 -1,74 0,4578 -0,0802
Citigroup Commercial Mortgage Trust 2015-101A / ABS-O (US17290MAE49) 2,06 -1,67 0,4509 -0,0787
US36179XFE13 / GNMA 2,06 -3,07 0,4494 -0,0861
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2,05 1,69 0,4483 -0,0610
US3140XHB308 / Federal National Mortgage Association, Inc. 2,02 -1,80 0,4428 -0,0779
ENB.PRN / Enbridge Inc. - Preferred Security 2,01 1,10 0,4405 -0,0628
US539439AU36 / Lloyds Banking Group PLC 2,01 0,4394 0,4394
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 2,00 0,45 0,4371 -0,0654
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 2,00 1,47 0,4366 -0,0604
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,98 1,43 0,4340 -0,0600
FMCC / Federal Home Loan Mortgage Corporation 1,98 -0,85 0,4333 -0,0715
DE000CZ45WA7 / Commerzbank AG 1,98 1,80 0,4330 -0,0581
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1,98 1,23 0,4327 -0,0610
AerCap Ireland Capital DAC / DBT (US00774MBQ78) 1,98 1,49 0,4322 -0,0595
FMCC / Federal Home Loan Mortgage Corporation 1,95 -7,74 0,4273 -0,1076
FMCC / Federal Home Loan Mortgage Corporation 1,88 -1,88 0,4118 -0,0730
XS2233263586 / Svenska Handelsbanken AB 1,82 2,54 0,3981 -0,0503
US3137F84U40 / Freddie Mac Multifamily Structured Pass Through Certificates 1,78 -1,93 0,3885 -0,0690
US38380P8N71 / GNR 2020-155 IO 1,77 -1,83 0,3875 -0,0683
US36179XBP06 / GNMA 1,75 -2,46 0,3822 -0,0703
US53944YAV56 / Lloyds Banking Group PLC 1,74 2,54 0,3802 -0,0480
US3137H4C737 / FHMS KG06 X1 1,73 9,02 0,3782 -0,0224
US36179XXY74 / G2 MA8795 1,72 -2,56 0,3752 -0,0693
FMCC / Federal Home Loan Mortgage Corporation 1,69 -2,14 0,3700 -0,0666
US3140QPR905 / FNMA POOL CB4111 FN 07/52 FIXED 3 1,65 -2,60 0,3601 -0,0669
FMCC / Federal Home Loan Mortgage Corporation 1,59 -1,67 0,3487 -0,0607
US36179XDB91 / Ginnie Mae II Pool 1,53 -2,43 0,3345 -0,0615
US45378YAN40 / Independence Plaza Trust 2018-INDP 1,49 0,88 0,3252 -0,0471
US3137BRQL29 / Freddie Mac Multifamily Structured Pass Through Certificates 1,39 0,3031 0,3031
US3136BBTB84 / FNMA, Series 2020-M39, Class 1A1 1,19 -1,73 0,2606 -0,0456
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,09 -3,04 0,2377 -0,0453
FMCC / Federal Home Loan Mortgage Corporation 1,07 -2,38 0,2335 -0,0426
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,99 2,48 0,2171 -0,0276
US00846UAN19 / Agilent Technologies Inc 0,96 0,00 0,2104 -0,0324
US98978VAS25 / Zoetis Inc 0,93 0,00 0,2039 -0,0317
US87264ACB98 / T-Mobile USA Inc 0,93 -0,21 0,2035 -0,0319
Government National Mortgage Association / ABS-O (US38381LYP11) 0,92 -1,49 0,2021 -0,0349
US64110LAV80 / Netflix Inc 0,91 -0,65 0,1998 -0,0324
US00206RMM15 / AT&T Inc 0,91 -0,33 0,1979 -0,0314
US189054AX72 / Clorox Co/The 0,87 -0,23 0,1910 -0,0302
US871829BQ93 / Sysco Corp 0,87 -0,12 0,1892 -0,0297
US3140A04E62 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,86 -0,46 0,1881 -0,0302
US17136MAA09 / Church & Dwight Co Inc 0,86 -0,46 0,1878 -0,0301
US3137H2P576 / FHLMC REMIC SERIES 2021-RR19 0,86 -0,81 0,1871 -0,0307
US013716AU93 / Alcan Aluminum Ltd 6.125% Notes 12/15/33 0,83 -0,24 0,1816 -0,0287
US00764MFD48 / AEGIS ASSET BACKED SECURITIES AABST 2005 2 M3 0,83 -4,51 0,1807 -0,0379
US3137BKH293 / Freddie Mac Multifamily Structured Pass Through Certificates 0,81 -2,29 0,1773 -0,0323
US45254NPG69 / IMPAC CMB TRUST SERIES 2005-4 IMM 2005-4 1M1 0,80 0,00 0,1760 -0,0271
US366651AC11 / Gartner Inc 0,79 0,25 0,1730 -0,0263
US38380RUJ75 / Government National Mortgage Association 0,78 -1,77 0,1703 -0,0298
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,78 -0,77 0,1702 -0,0279
US12532HAF10 / CGI Inc 0,77 -0,26 0,1687 -0,0266
US75886FAE79 / Regeneron Pharmaceuticals Inc 0,77 0,26 0,1687 -0,0257
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0,77 -0,65 0,1681 -0,0273
US64110DAK00 / NetApp Inc 0,77 0,26 0,1675 -0,0255
US25156PAC77 / Deutsche Telekom International Finance BV 0,76 -0,39 0,1667 -0,0265
US78081BAN38 / Royalty Pharma PLC 0,76 0,40 0,1664 -0,0251
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0,76 0,00 0,1659 -0,0256
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,76 -0,13 0,1657 -0,0258
US620076BU23 / Motorola Solutions Inc 0,75 -0,26 0,1648 -0,0260
US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 0,75 -0,53 0,1641 -0,0264
US759509AG74 / Reliance Steel & Aluminum Co. 0,75 -0,13 0,1634 -0,0254
KGC / Kinross Gold Corporation - Depositary Receipt (Common Stock) 0,74 0,27 0,1615 -0,0245
US00510RAD52 / Acuity Brands Lighting, Inc. 0,74 -0,41 0,1612 -0,0255
US101137BA41 / Boston Scientific Corp 0,73 -0,14 0,1606 -0,0253
US55336VBV18 / MPLX LP 0,73 0,41 0,1593 -0,0239
US3137FTFU66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K738, Class X1 0,72 -6,14 0,1571 -0,0362
US45167RAG92 / IDEX Corp. 0,71 0,42 0,1561 -0,0232
US35137LAL99 / FOX CORP 0,71 0,42 0,1554 -0,0233
US142339AL49 / Carlisle Cos Inc 0,71 0,71 0,1552 -0,0228
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,71 -0,14 0,1550 -0,0241
FMCC / Federal Home Loan Mortgage Corporation 0,70 -1,55 0,1530 -0,0265
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0,70 0,29 0,1525 -0,0232
US428291AN87 / Hexcel Corp 0,69 0,29 0,1514 -0,0229
US497266AC03 / Kirby Corp. 0,69 -0,29 0,1507 -0,0236
US237194AN56 / Darden Restaurants Inc 0,69 -0,29 0,1506 -0,0239
US67103HAH03 / O'Reilly Automotive, Inc. 0,68 0,00 0,1494 -0,0232
US542514KC79 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 1 M4 0,68 -2,01 0,1491 -0,0267
XS1040508167 / Imperial Brands Finance plc 0,66 -0,60 0,1453 -0,0235
US21036PBL13 / CONSTELLATION BRANDS INC 0,66 0,15 0,1449 -0,0222
US577081BF84 / Mattel Inc 0,66 0,00 0,1445 -0,0222
US253393AF94 / Dick's Sporting Goods, Inc. 0,66 0,46 0,1444 -0,0216
US761713AT36 / Reynolds American 7.25% Guaranteed Notes 6/15/37 0,66 0,30 0,1442 -0,0218
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 0,65 -0,15 0,1427 -0,0223
US219023AC21 / Corn Products 6.625% Senior Notes 4/15/37 0,65 -1,06 0,1426 -0,0237
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0,65 -0,46 0,1422 -0,0227
FMCC / Federal Home Loan Mortgage Corporation 0,58 -3,03 0,1263 -0,0240
US25278XAV10 / Diamondback Energy Inc 0,57 -0,17 0,1255 -0,0196
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 0,57 -2,22 0,1253 -0,0227
US251799AA02 / Devon Energy 7.95% Debs 4/15/32 0,57 1,80 0,1237 -0,0167
US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates 0,56 -2,27 0,1227 -0,0222
US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 0,55 -0,18 0,1199 -0,0188
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,55 0,74 0,1194 -0,0175
ConocoPhillips Co / DBT (US20826FBL94) 0,54 -0,74 0,1175 -0,0193
US30246QCQ47 / FBR SECURITIZATION TRUST FBRSI 2005 5 M2 0,53 0,00 0,1168 -0,0183
US617459AJ14 / Morgan Stanley Capital I Trust 2011-C2 0,53 -2,92 0,1164 -0,0222
FMCC / Federal Home Loan Mortgage Corporation 0,53 -4,84 0,1163 -0,0246
US3137H5FY80 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ37 A1 0,52 -0,95 0,1145 -0,0189
US38380RQU76 / GNMA, Series 2021-10 0,52 -1,90 0,1128 -0,0200
Bank of America Corp / DBT (US06055HAH66) 0,51 1,60 0,1114 -0,0153
US808513BJ38 / Charles Schwab Corp/The 0,45 0,0988 0,0988
US3137FXQS04 / Freddie Mac Multifamily Structured Pass Through Certificates 0,42 -2,08 0,0929 -0,0166
US3137FQXU26 / Freddie Mac Multiclass Certificates Series 2015-P001 0,35 -3,62 0,0758 -0,0149
US12625FBC95 / COMM 2013-CR7 E 0,33 0,00 0,0714 -0,0111
US3137F84K67 / Freddie Mac Multifamily Structured Pass Through Certificates 0,32 -2,15 0,0698 -0,0124
US3137FAWW49 / Freddie Mac Multifamily Structured Pass Through Certificates 0,30 -4,82 0,0648 -0,0139
US46630XAF50 / JPMAC_07-CH3 0,30 -1,34 0,0646 -0,0111
US75970NBE67 / Renaissance Home Equity Loan Trust 2005-3 0,27 -2,89 0,0588 -0,0112
US3137BXR469 / Freddie Mac Multifamily Structured Pass Through Certificates 0,26 -5,43 0,0572 -0,0126
US3137FUZF43 / Freddie Mac Multifamily Structured Pass Through Certificates 0,25 -2,00 0,0536 -0,0096
CBOT 5 Year US Treasury Note / DE (N/A) 0,00 0,24 0,0528 0,0528
US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates 0,24 -2,45 0,0524 -0,0094
US30295RAN17 / FREMF MTG IO 0.1% DUE 11/25/2049 0,24 -8,49 0,0519 -0,0135
US3137F9Z200 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K124, Class X3 0,20 -1,92 0,0447 -0,0079
CME Japanese Yen Currency Future / DFE (N/A) 0,00 0,16 0,0344 0,0344
US40430HFM51 / HSI Asset Securitization Corp Trust 2006-OPT3 0,14 -0,74 0,0295 -0,0049
US3136B9EF02 / FNA 2020-M10 X6 0,12 -3,25 0,0260 -0,0050
US03072SPH21 / Ameriquest Mortgage Securities, Inc., Series 2004-R2, Class M1 0,11 -26,49 0,0243 -0,0140
US3136B7FY26 / Fannie Mae-Aces 0,10 -2,97 0,0214 -0,0041
US46629TAH32 / JP Morgan Mortgage Acquisition Trust 2006-CH1 0,10 -21,49 0,0208 -0,0098
US3136BDXP80 / Fannie Mae-Aces 0,09 -30,00 0,0200 -0,0130
US38379RWL31 / Government National Mortgage Association 0,06 -1,64 0,0132 -0,0023
CBOT 10 Year US Treasury Note / DE (N/A) 0,00 0,04 0,0093 0,0093
CBOT 2 Year US Treasury Note Future / DE (N/A) 0,00 0,04 0,0083 0,0083
US3137BPCR88 / Freddie Mac Multifamily Structured Pass Through Certificates 0,04 -28,00 0,0081 -0,0047
CBT Ultra 10-Year US Treasury Note Futures / DCO (N/A) 0,00 0,03 0,0063 0,0063
CBOT 3 Year US Treasury Note Future / DE (N/A) 0,00 0,01 0,0012 0,0012
CME Ultra Long Term US Treasury Bond Future / DE (N/A) Short -0,00 -0,00 -0,0009 -0,0009
CBOT US Treasure Bond Futures / DE (N/A) Short -0,00 -0,11 -0,0247 -0,0247
Bloomberg IG Duration Hedged Credit Futures / DE (N/A) Short -0,00 -0,18 -0,0385 -0,0385
CME Mexican Peso Currency Future / DFE (N/A) Short -0,00 -0,21 -0,0453 -0,0453
CME E-Mini Standard & Poor's 500 Index Future / DE (N/A) Short -0,00 -0,98 -0,2140 -0,2140
CDX.NA.IG SERIES 44 / DE (N/A) -2,20 -0,4819 -0,4819