Grundlæggende statistik
Porteføljeværdi $ 2.428.907.368
Nuværende stillinger 325
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NUSFX - Northern Ultra-short Fixed Income Fund har afsløret 325 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.428.907.368 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NUSFX - Northern Ultra-short Fixed Income Funds største beholdninger er NatWest Markets PLC (GB:US63906YAE86) , ING Groep NV (NL:US456837AX12) , Bank of Montreal (CA:US06368FAD15) , Goldman Sachs Group Inc/The (US:US38141GXX77) , and Citigroup Inc (US:US172967NH04) . NUSFX - Northern Ultra-short Fixed Income Funds nye stillinger omfatter NatWest Markets PLC (GB:US63906YAE86) , ING Groep NV (NL:US456837AX12) , Bank of Montreal (CA:US06368FAD15) , Goldman Sachs Group Inc/The (US:US38141GXX77) , and Citigroup Inc (US:US172967NH04) .

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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 %
34,22 1,8753 1,8753
34,22 1,8753 1,8753
17,02 0,9330 0,9330
17,02 0,9330 0,9330
15,08 0,8264 0,8264
15,01 0,8224 0,8224
13,92 0,7628 0,7628
12,64 0,6927 0,6927
12,64 0,6927 0,6927
12,55 0,6880 0,6880
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 %
7,43 7,43 0,4073 -3,5941
18,17 0,9960 -0,8196
5,24 0,2873 -0,6268
5,24 0,2873 -0,6268
3,84 0,2107 -0,3822
5,12 0,2803 -0,3207
5,12 0,2803 -0,3207
3,00 0,1642 -0,3169
3,00 0,1642 -0,3169
11,02 0,6041 -0,2962
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)
BANK OF AMERICA CORP FRN / DBT (US06051GMU03) 34,22 1,8753 1,8753
BANK OF AMERICA CORP FRN / DBT (US06051GMU03) 34,22 1,8753 1,8753
US63906YAE86 / NatWest Markets PLC 27,98 -0,05 1,5332 -0,1434
US456837AX12 / ING Groep NV 27,07 -0,17 1,4837 -0,1406
US06368FAD15 / Bank of Montreal 25,82 -0,10 1,4150 -0,1331
UNITED STATES TSY. 4.125% / DBT (US91282CKA89) 25,12 0,12 1,3767 -0,1262
UNITED STATES TSY. 4.125% / DBT (US91282CKA89) 25,12 0,12 1,3767 -0,1262
US38141GXX77 / Goldman Sachs Group Inc/The 25,03 -0,14 1,3719 -0,1296
GLENCORE FNDG. LLC FRN / DBT (US378272BX50) 21,45 -0,07 1,1754 -0,1102
GLENCORE FNDG. LLC FRN / DBT (US378272BX50) 21,45 -0,07 1,1754 -0,1102
US172967NH04 / Citigroup Inc 21,15 -0,33 1,1593 -0,1119
US06407EAD76 / Bank of New Zealand 21,04 -0,36 1,1529 -0,1117
US808513BZ79 / Charles Schwab Corp/The 20,16 -0,15 1,1047 -0,1044
US89114TZH84 / Toronto-Dominion Bank/The 20,02 -0,04 1,0971 -0,1025
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 18,17 -40,04 0,9960 -0,8196
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 17,71 85,90 0,9707 0,4000
BLACKROCK FNDG. INC 4.60% / DBT (US09290DAH44) 17,55 -5,05 0,9619 -0,1453
US55608PBS20 / Macquarie Bank Ltd. 17,02 0,9330 0,9330
US55608PBS20 / Macquarie Bank Ltd. 17,02 0,9330 0,9330
WBCPM / Westpac Banking Corporation - Preferred Stock 16,03 0,01 0,8784 -0,0815
WBCPM / Westpac Banking Corporation - Preferred Stock 16,03 0,01 0,8784 -0,0815
SHB A / Svenska Handelsbanken AB (publ) 15,26 -6,13 0,8361 -0,1374
RIO TINTO FIN. USA PL FRN / DBT (US76720AAY29) 15,18 -6,10 0,8320 -0,1364
RIO TINTO FIN. USA PL FRN / DBT (US76720AAY29) 15,18 -6,10 0,8320 -0,1364
SANTANDER DRIVE AUT 4.71% / ABS-O (US80287NAB10) 15,15 -0,02 0,8305 -0,0774
SANTANDER DRIVE AUT 4.71% / ABS-O (US80287NAB10) 15,15 -0,02 0,8305 -0,0774
US91282CHY03 / United States Treasury Note/Bond 15,12 -0,13 0,8287 -0,0782
US487836BP25 / Kellogg Co. 15,08 0,8264 0,8264
US0641593V62 / Bank of Nova Scotia/The 15,02 -0,03 0,8230 -0,0767
JOHN DEERE CAP. CORP FRN / DBT (US24422EYB90) 15,01 0,8224 0,8224
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 14,99 -0,02 0,8213 -0,0765
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 14,99 -0,02 0,8213 -0,0765
US89233FHN15 / Toyota Motor Credit Corporation 14,97 -0,24 0,8205 -0,0784
US89233FHN15 / Toyota Motor Credit Corporation 14,97 -0,24 0,8205 -0,0784
MIZUHO MKTS. CAYMAN L FRN / DBT (US60700JDB89) 14,61 -0,02 0,8006 -0,0746
MIZUHO MKTS. CAYMAN L FRN / DBT (US60700JDB89) 14,61 -0,02 0,8006 -0,0746
X5S8VL105 / Nordea Bank Abp 14,32 -6,52 0,7849 -0,1328
X5S8VL105 / Nordea Bank Abp 14,32 -6,52 0,7849 -0,1328
US78016EYD39 / Royal Bank of Canada 14,26 0,08 0,7816 -0,0720
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 13,92 0,7628 0,7628
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 13,81 -0,05 0,7567 -0,0708
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 13,81 -0,05 0,7567 -0,0708
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 13,15 0,53 0,7205 -0,0629
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 13,15 0,53 0,7205 -0,0629
MORGAN STANLEY BK FLTG RT / DBT (US61690U8C76) 13,15 -12,66 0,7204 -0,1811
US46647PCY07 / JPMorgan Chase & Co 13,11 -0,16 0,7185 -0,0681
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 13,02 -0,04 0,7136 -0,0667
US42824CAW91 / Hewlett Packard Enterprise Co 12,99 -0,08 0,7117 -0,0667
SCHLUMBERGER HLDGS. 5.00% / DBT (US806851AL54) 12,96 0,05 0,7105 -0,0657
US37046US851 / General Motors Financial Co Inc 12,91 -13,56 0,7073 -0,1870
US37046US851 / General Motors Financial Co Inc 12,91 -13,56 0,7073 -0,1870
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 12,64 0,6927 0,6927
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 12,64 0,6927 0,6927
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 12,55 0,6880 0,6880
BMW US CAP. LLC FRN / DBT (US05565ECV56) 12,41 0,24 0,6801 -0,0615
BMW US CAP. LLC FRN / DBT (US05565ECV56) 12,41 0,24 0,6801 -0,0615
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 11,65 0,15 0,6385 -0,0584
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 11,65 0,15 0,6385 -0,0584
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 11,51 -0,23 0,6306 -0,0602
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 11,51 -0,23 0,6306 -0,0602
GLAXOSMITHKLINE CAP. FRN / DBT (US377373AN53) 11,42 -0,02 0,6258 -0,0583
GLAXOSMITHKLINE CAP. FRN / DBT (US377373AN53) 11,42 -0,02 0,6258 -0,0583
US80282KBF21 / Santander Holdings USA, Inc. 11,11 -7,83 0,6088 -0,1131
US80282KBF21 / Santander Holdings USA, Inc. 11,11 -7,83 0,6088 -0,1131
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 11,08 0,17 0,6073 -0,0553
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 11,08 0,17 0,6073 -0,0553
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 11,06 -0,24 0,6062 -0,0580
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 11,02 -26,66 0,6041 -0,2962
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 11,02 -26,66 0,6041 -0,2962
BRAVO RESIDENTIAL 5.604% / ABS-O (US10569MAC73) 11,02 -4,27 0,6041 -0,0856
BRAVO RESIDENTIAL 5.604% / ABS-O (US10569MAC73) 11,02 -4,27 0,6041 -0,0856
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 10,85 0,12 0,5948 -0,0545
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 10,85 0,12 0,5948 -0,0545
US63861VAG23 / Nationwide Building Society 10,76 -0,18 0,5897 -0,0559
DAIMLER TRUCK FIN. NO FRN / DBT (US233853AX89) 10,73 0,03 0,5881 -0,0545
US87020PAV94 / Swedbank AB 10,69 0,5856 0,5856
US548661EP88 / Lowe's Cos Inc 10,32 0,5654 0,5654
NAB / National Australia Bank Limited 10,26 -8,79 0,5620 -0,1115
US58769FAC95 / MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 10,13 0,5552 0,5552
UNITED STATES TSY. 4.50% / DBT (US91282CKJ98) 10,12 0,09 0,5549 -0,0510
UNITED STATES TSY. 4.50% / DBT (US91282CKJ98) 10,12 0,09 0,5549 -0,0510
US46647PCQ72 / JPMorgan Chase & Co 10,12 -0,12 0,5548 -0,0523
HYUNDAI CAP. AMERICA FRN / DBT (US44891ACW53) 10,06 -0,47 0,5513 -0,0541
US87264ABU88 / T-Mobile USA Inc 10,04 0,5503 0,5503
US36267VAD55 / GE HealthCare Technologies Inc 10,02 -0,25 0,5492 -0,0526
US778296AF07 / Ross Stores, Inc. 10,01 0,5484 0,5484
ANZ NEW ZEALAND INT L FRN / STIV (US00182HJZ64) 10,00 0,5479 0,5479
ANZ NEW ZEALAND INT L FRN / STIV (US00182HJZ64) 10,00 0,5479 0,5479
HYUNDAI CAP. AMERICA FRN / DBT (US44891ADE47) 9,99 -0,23 0,5477 -0,0523
CBOM / Credit Bank of Moscow (public joint-stock company) 9,99 -28,75 0,5476 -0,2924
CBOM / Credit Bank of Moscow (public joint-stock company) 9,99 -28,75 0,5476 -0,2924
US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 9,93 -0,15 0,5442 -0,0515
US286181AH56 / Element Fleet Management Corp. 9,86 -0,38 0,5402 -0,0525
US48203RAN44 / Juniper Networks Inc 9,83 0,88 0,5389 -0,0450
US55608PBS20 / Macquarie Bank Ltd. 9,63 0,11 0,5277 -0,0484
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 9,56 0,47 0,5238 -0,0460
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 9,56 0,47 0,5238 -0,0460
CAPITAL ONE MULTI-A 3.92% / ABS-O (US14041NGE58) 9,55 0,33 0,5232 -0,0467
US458140CD04 / Intel Corp 9,52 1.096,36 0,5219 0,4742
US91324PEC23 / UNITEDHEALTH GROUP INC 1.15% 05/15/2026 9,24 0,5066 0,5066
US68389XCC74 / Oracle Corp 9,12 0,4998 0,4998
US459200JZ55 / International Business Machines Corp 9,11 0,4994 0,4994
BCS / Barclays PLC - Depositary Receipt (Common Stock) 9,07 -10,49 0,4971 -0,1099
PNC BANK NA F2F / DBT (US69353RFY99) 9,05 0,4962 0,4962
PNC BANK NA F2F / DBT (US69353RFY99) 9,05 0,4962 0,4962
US91282CHU80 / United States Treasury Note/Bond 9,04 -10,07 0,4954 -0,1067
US25215DAP42 / Dexia Credit Local SA/New York NY 9,00 -9,72 0,4932 -0,1039
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 8,98 -25,06 0,4924 -0,2257
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 8,98 -25,06 0,4924 -0,2257
US278642BC68 / eBay Inc 8,78 -0,34 0,4814 -0,0465
X5S8VL105 / Nordea Bank Abp 8,54 0,12 0,4682 -0,0429
US526057CT92 / Lennar Corp 8,52 0,4668 0,4668
US571903AP82 / Marriott International Inc./MD 8,48 0,19 0,4645 -0,0422
SANTANDER MTGE. AS 5.599% / ABS-O (US80263AAC53) 8,37 0,4589 0,4589
SANTANDER MTGE. AS 5.599% / ABS-O (US80263AAC53) 8,37 0,4589 0,4589
US548661DM66 / Lowe's Companies, Bond 8,12 0,4450 0,4450
CREDIT AGRICOLE SA F2F / DBT (US22535WAL19) 8,09 0,41 0,4433 -0,0392
US94988J6F93 / Wells Fargo Bank NA 8,07 0,02 0,4423 -0,0410
US025816DJ56 / American Express Co 8,03 0,4400 0,4400
US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 8,01 0,05 0,4389 -0,0405
US17287HAA86 / CITADEL FINANCE LLC 7,90 301,68 0,4328 0,3150
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 7,80 0,54 0,4273 -0,0372
US53944YAT01 / Lloyds Banking Group PLC 7,70 0,01 0,4218 -0,0391
US871829BF39 / Sysco Corp 7,61 -10,76 0,4170 -0,0937
CARGILL INC FRN / DBT (US141781CC68) 7,52 -0,19 0,4120 -0,0391
CARGILL INC FRN / DBT (US141781CC68) 7,52 -0,19 0,4120 -0,0391
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 7,43 -88,87 7,43 -88,87 0,4073 -3,5941
MERCEDES-BENZ FIN. 4.75% / DBT (US58769JAU16) 7,40 0,39 0,4055 -0,0359
FIFTH THIRD BANK NA FRN / DBT (US31677QBV05) 7,30 -0,40 0,3999 -0,0389
FIFTH THIRD BANK NA FRN / DBT (US31677QBV05) 7,30 -0,40 0,3999 -0,0389
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 7,17 0,14 0,3929 -0,0359
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 7,17 0,14 0,3929 -0,0359
US87020PAX50 / Swedbank AB 7,15 -0,20 0,3918 -0,0372
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 7,08 -12,16 0,3878 -0,0947
DEUTSCHE BANK AG/NEW FRN / DBT (US25160PAP27) 7,01 -29,91 0,3840 -0,2148
DEUTSCHE BANK AG/NEW FRN / DBT (US25160PAP27) 7,01 -29,91 0,3840 -0,2148
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 7,00 22,40 0,3836 0,0391
US863667AN16 / Stryker Corp. 6,96 0,30 0,3813 -0,0342
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 6,63 0,05 0,3635 -0,0337
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 6,63 0,05 0,3635 -0,0337
PNC BANK NA FRN / DBT (US69353RFW34) 6,50 -0,11 0,3563 -0,0335
PNC BANK NA FRN / DBT (US69353RFW34) 6,50 -0,11 0,3563 -0,0335
US251526CN70 / Deutsche Bank AG/New York NY 6,50 -13,64 0,3562 -0,0946
US902613AC28 / UBS Group AG 6,29 0,3447 0,3447
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 6,27 -14,03 0,3438 -0,0933
KDP / Keurig Dr Pepper Inc. 6,20 0,3398 0,3398
KDP / Keurig Dr Pepper Inc. 6,20 0,3398 0,3398
US96041CAG78 / WLAKE 23-3 A3 144A 5.82% 05-17-27 6,04 -25,35 0,3308 -0,1536
CREDIT AGRICOLE SA FRN / DBT (US22535WAM91) 6,03 -0,23 0,3307 -0,0316
US14041NGB10 / COMET 2022-A3 A 6,01 -0,07 0,3292 -0,0309
US751212AC57 / Ralph Lauren Corp 5,98 0,13 0,3277 -0,0300
FRESB 2022-SB94 MTGE. VAR / ABS-O (US30324QAC24) 5,94 -13,94 0,3258 -0,0879
FRESB 2022-SB94 MTGE. VAR / ABS-O (US30324QAC24) 5,94 -13,94 0,3258 -0,0879
US50077LAD82 / Kraft Heinz Foods Co 5,92 0,48 0,3245 -0,0285
US78016EZR16 / Royal Bank of Canada 5,91 -0,03 0,3240 -0,0302
CARVANA AUTO RECEIV 4.56% / ABS-O (US14688YAB11) 5,91 0,3239 0,3239
CARVANA AUTO RECEIV 4.56% / ABS-O (US14688YAB11) 5,91 0,3239 0,3239
DAIMLER TRUCK FIN. NO FRN / DBT (US233853BB50) 5,88 -14,56 0,3222 -0,0900
DAIMLER TRUCK FIN. NO FRN / DBT (US233853BB50) 5,88 -14,56 0,3222 -0,0900
US854502AS01 / Stanley Black & Decker Inc 5,87 -0,05 0,3216 -0,0300
US86562MCL28 / Sumitomo Mitsui Financial Group Inc 5,87 -0,24 0,3216 -0,0307
JP MORGAN MTGE. TS 5.591% / ABS-O (US46593QAC24) 5,76 -4,27 0,3156 -0,0447
JP MORGAN MTGE. TS 5.591% / ABS-O (US46593QAC24) 5,76 -4,27 0,3156 -0,0447
US00914AAH59 / Air Lease Corp 5,73 0,33 0,3142 -0,0281
A3KL1L / Citigroup Inc. - Preferred Stock 5,50 -29,45 0,3017 -0,1656
A3KL1L / Citigroup Inc. - Preferred Stock 5,50 -29,45 0,3017 -0,1656
US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 5,49 0,3008 0,3008
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 5,46 0,24 0,2993 -0,0270
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 5,46 0,24 0,2993 -0,0270
US723787AV90 / Pioneer Natural Resources Co 5,34 0,2925 0,2925
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 5,29 -0,17 0,2900 -0,0275
BACR / Barclays Bank PLC - Corporate Bond/Note 5,25 0,2875 0,2875
STATE STREET BANK & T FRN / DBT (US857449AD49) 5,24 -0,10 0,2874 -0,0270
STATE STREET BANK & T FRN / DBT (US857449AD49) 5,24 -0,10 0,2874 -0,0270
MARS INC 4.60% / DBT (US571676AX38) 5,24 -65,65 0,2873 -0,6268
MARS INC 4.60% / DBT (US571676AX38) 5,24 -65,65 0,2873 -0,6268
US89233FHN15 / Toyota Motor Credit Corporation 5,19 0,12 0,2842 -0,0260
US969457CH11 / Williams Cos Inc/The 5,14 -0,12 0,2816 -0,0266
BANQUE FEDERATIVE DU FRN / DBT (US06675DCP50) 5,12 -49,02 0,2803 -0,3207
BANQUE FEDERATIVE DU FRN / DBT (US06675DCP50) 5,12 -49,02 0,2803 -0,3207
US89788MAN20 / Truist Financial Corp 5,07 -16,92 0,2777 -0,0877
US89115A2S07 / Toronto-Dominion Bank (The) 5,06 -0,10 0,2774 -0,0261
US67077MAY49 / Nutrien Ltd 5,03 -0,24 0,2754 -0,0264
JOHN DEERE CAP. CORP FRN / DBT (US24422EXQ78) 5,02 0,02 0,2752 -0,0255
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 5,02 0,46 0,2751 -0,0242
LEGENDS OUTLETS KA 6.247% / ABS-O (US524947AA60) 5,01 -1,05 0,2748 -0,0287
LEGENDS OUTLETS KA 6.247% / ABS-O (US524947AA60) 5,01 -1,05 0,2748 -0,0287
NTR / Nutrien Ltd. 5,01 0,18 0,2747 -0,0250
NTR / Nutrien Ltd. 5,01 0,18 0,2747 -0,0250
WESTLAKE AUTOMOBILE 4.65% / ABS-O (US96043LAB62) 5,01 0,2745 0,2745
PNC BANK NA F2F / DBT (US69353RFX17) 5,01 0,2745 0,2745
PNC BANK NA F2F / DBT (US69353RFX17) 5,01 0,2745 0,2745
US404119BS74 / Hca Inc Bond 5,01 -0,28 0,2743 -0,0264
MITSUBISHI UFJ TST. & FRN / STIV (US60683D5N52) 5,00 0,2741 0,2741
MITSUBISHI UFJ TST. & FRN / STIV (US60683D5N52) 5,00 0,2741 0,2741
US458140AS90 / Intel Corp 4,98 0,06 0,2731 -0,0252
US780153BH44 / Royal Caribbean Cruises Ltd 4,97 0,2726 0,2726
US23331ABN81 / DR Horton Inc 4,97 0,42 0,2724 -0,0240
US10373QBE98 / BP Capital Markets America Inc 4,97 0,2722 0,2722
US579780AK39 / McCormick & Co Inc/MD 4,96 0,55 0,2720 -0,0237
US75625QAE98 / Reckitt Benckiser Treasury Services PLC 4,89 0,85 0,2679 -0,0224
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 4,81 0,2638 0,2638
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 4,81 0,2638 0,2638
SWED A / Swedbank AB (publ) 4,75 -39,00 0,2603 -0,2060
SWED A / Swedbank AB (publ) 4,75 -39,00 0,2603 -0,2060
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 4,74 -0,06 0,2596 -0,0243
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 4,71 -17,33 0,2581 -0,0831
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 4,71 -17,33 0,2581 -0,0831
CREDIT AGRICOLE SA FRN / DBT (US22534PAJ21) 4,67 -0,26 0,2558 -0,0245
US05401AAB70 / Avolon Holdings Funding Ltd 4,62 0,96 0,2534 -0,0210
US05401AAB70 / Avolon Holdings Funding Ltd 4,62 0,96 0,2534 -0,0210
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 4,62 0,11 0,2529 -0,0232
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 4,62 0,11 0,2529 -0,0232
US25746UCE73 / Dominion Energy Inc 4,59 0,13 0,2514 -0,0230
US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA 4,51 -0,02 0,2472 -0,0231
US03066TAF84 / AmeriCredit Automobile Receivables Trust 2022-1 4,43 0,2427 0,2427
US29250RAW60 / Enbridge Energy Partners LP 4,40 -0,34 0,2414 -0,0233
LPL HLDGS. INC 4.90% / DBT (US50212YAN40) 4,40 0,2413 0,2413
LPL HLDGS. INC 4.90% / DBT (US50212YAN40) 4,40 0,2413 0,2413
US459200JG74 / International Business Machines Corp. 4,39 0,2407 0,2407
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,30 -41,20 0,2356 -0,2023
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,30 -41,20 0,2356 -0,2023
US05367AAH68 / Aviation Capital Group LLC 4,30 -0,02 0,2355 -0,0219
US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A 4,29 0,00 0,2349 -0,0219
US62947QBB32 / NXP BV / NXP Funding LLC 4,26 0,2332 0,2332
US606822AD62 / Mitsubishi UFJ Financial Group, Inc. COM 4,25 0,2328 0,2328
US23636ABE01 / Danske Bank A/S 4,07 -0,39 0,2232 -0,0217
US44891ACM71 / Hyundai Capital America 4,06 -0,17 0,2226 -0,0211
US161571HT41 / Chase Issuance Trust, Series 2023-A1, Class A 4,05 0,02 0,2218 -0,0206
DAIMLER TRUCK FIN. 5.00% / DBT (US233853AV24) 4,04 0,32 0,2213 -0,0198
HYUNDAI CAP. AMERIC 5.45% / DBT (US44891ADA25) 4,03 -0,02 0,2210 -0,0206
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 4,02 0,2203 0,2203
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 4,02 0,2203 0,2203
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 3,84 -61,16 0,2107 -0,3822
HUNTINGTON NATL. BANK F2F / DBT (US44644MAK71) 3,82 0,21 0,2096 -0,0190
HUNTINGTON NATL. BANK F2F / DBT (US44644MAK71) 3,82 0,21 0,2096 -0,0190
SANTANDER MTGE. AS 5.545% / ABS-O (US80262BAA89) 3,81 -4,65 0,2089 -0,0305
SANTANDER MTGE. AS 5.545% / ABS-O (US80262BAA89) 3,81 -4,65 0,2089 -0,0305
US49327M3E23 / KeyBank NA/Cleveland OH 3,80 0,21 0,2081 -0,0189
DELL INTL. LLC / EM 4.75% / DBT (US24703TAL08) 3,70 0,71 0,2029 -0,0173
JOHN DEERE OWNER TS 4.36% / ABS-O (US477911AB70) 3,64 -21,60 0,1997 -0,0787
US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 3,59 0,1966 0,1966
TOYOTA LEASE OWNER 4.31% / ABS-O (US891943AB82) 3,48 -29,24 0,1908 -0,1039
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3,48 -36,73 0,1907 -0,1387
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3,48 -36,73 0,1907 -0,1387
US278642AX15 / EBAY INC 1.4% 05/10/2026 3,37 0,1845 0,1845
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 3,31 0,52 0,1812 -0,0158
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 3,31 0,52 0,1812 -0,0158
CBOM / Credit Bank of Moscow (public joint-stock company) 3,20 -38,74 0,1754 -0,1376
CBOM / Credit Bank of Moscow (public joint-stock company) 3,20 -38,74 0,1754 -0,1376
US693475BT12 / PNC Financial Services Group Inc/The 3,19 -0,25 0,1749 -0,0167
US874054AJ85 / Take-Two Interactive Software Inc 3,11 0,1703 0,1703
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3,10 -24,73 0,1700 -0,0768
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3,10 -24,73 0,1700 -0,0768
BMW US CAP. LLC 4.90% / DBT (US05565ECH62) 3,03 0,26 0,1660 -0,0149
UNITED STATES TSY. 4.375% / DBT (US91282CLB53) 3,01 -0,13 0,1651 -0,0155
UNITED STATES TSY. 4.375% / DBT (US91282CLB53) 3,01 -0,13 0,1651 -0,0155
US053332BE19 / AutoZone, Inc. 3,00 -0,10 0,1643 -0,0154
AXP / American Express Company - Depositary Receipt (Common Stock) 3,00 -62,69 0,1642 -0,3169
AXP / American Express Company - Depositary Receipt (Common Stock) 3,00 -62,69 0,1642 -0,3169
US913017DD80 / United Technologies Corp 3,00 0,1642 0,1642
US404280BB43 / HSBC Holdings PLC 2,99 0,1638 0,1638
US80282KBF21 / Santander Holdings USA, Inc. 2,88 -0,10 0,1579 -0,0149
HSBC26D / HSBC Holdings PLC 2,82 -0,35 0,1548 -0,0149
HYUNDAI AUTO LEASE 5.41% / ABS-O (US44934FAD78) 2,80 -0,07 0,1536 -0,0144
US00206RML32 / AT&T Inc 2,77 0,76 0,1520 -0,0129
US58013MEY66 / Mcdonald's Corp Bond 2,74 0,1501 0,1501
OBX 2024-NQM16 TRUS 5.53% / ABS-O (US67120GAA67) 2,73 -8,04 0,1499 -0,0282
OBX 2024-NQM16 TRUS 5.53% / ABS-O (US67120GAA67) 2,73 -8,04 0,1499 -0,0282
18977GAD7 / CNH Industrial Capital LLC 2,63 0,77 0,1440 -0,0122
GM FINL. CONSUMER A 4.85% / ABS-O (US36268GAD79) 2,61 -0,08 0,1432 -0,0134
WF CARD ISSUANCE TR 4.94% / ABS-O (US92970QAA31) 2,56 0,08 0,1405 -0,0129
CHASE HOME LENDING MT VAR / ABS-O (US161929BH65) 2,53 0,1389 0,1389
CHASE HOME LENDING MT VAR / ABS-O (US161929BH65) 2,53 0,1389 0,1389
CITIBANK NA 4.929% / DBT (US17325FBJ66) 2,52 0,04 0,1380 -0,0128
NEW YORK LIFE GBL. FU FRN / DBT (US64953BBL18) 2,48 -0,16 0,1361 -0,0129
US58769JAJ60 / Mercedes-Benz Finance North America LLC 2,41 -0,17 0,1322 -0,0125
US126650DS68 / CVS Health Corp 2,40 0,1317 0,1317
ANTX / AN2 Therapeutics, Inc. 2,33 0,30 0,1276 -0,0114
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 2,30 0,26 0,1263 -0,0114
US09261HAC16 / Blackstone Private Credit Fund 2,30 0,1260 0,1260
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 2,29 0,1255 0,1255
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 2,27 0,40 0,1246 -0,0111
HCA INC 5.00% / DBT (US404119CY34) 2,25 0,63 0,1235 -0,0106
HCA INC 5.00% / DBT (US404119CY34) 2,25 0,63 0,1235 -0,0106
US29379VCC54 / Enterprise Products Operating LLC 2,24 -0,18 0,1225 -0,0117
US3132A9S650 / Freddie Mac Pool 2,13 -5,00 0,1166 -0,0175
US857477CD34 / State Street Corporation 2,09 -0,14 0,1146 -0,0108
HARLEY-DAVIDSON MOT 5.37% / ABS-O (US412922AC08) 2,07 -0,24 0,1135 -0,0108
US776743AB20 / Roper Technologies Inc. 2,02 0,40 0,1107 -0,0098
BMW VEHICLE LEASE T 5.00% / ABS-O (US05611UAE38) 2,02 0,00 0,1105 -0,0103
ANZ / ANZ Group Holdings Limited 2,01 -0,10 0,1099 -0,0104
US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 2,00 -0,15 0,1098 -0,0104
US58769JAH05 / Mercedes-Benz Finance North America LLC 2,00 0,1096 0,1096
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 1,92 -0,05 0,1054 -0,0099
US88167QAC06 / Tesla Auto Lease Trust 2023-B 1,84 -41,21 0,1007 -0,0865
KUBOTA CREDIT OWNER 4.61% / ABS-O (US50117FAB76) 1,84 0,05 0,1006 -0,0093
KUBOTA CREDIT OWNER 4.61% / ABS-O (US50117FAB76) 1,84 0,05 0,1006 -0,0093
HONDA AUTO RECEIVAB 5.21% / ABS-O (US437918AC92) 1,76 -0,11 0,0963 -0,0091
AGCO / AGCO Corporation 1,73 0,06 0,0949 -0,0088
HPEFS EQUIP. TST. 2 5.50% / ABS-O (US40444MAC55) 1,70 -33,37 0,0929 -0,0595
DRIVE AUTO RECEIVAB 4.94% / ABS-O (US26207AAC71) 1,67 -35,16 0,0915 -0,0627
US06428AAC27 / BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3 1,65 -18,93 0,0902 -0,0313
WORLD OMNI AUTO REC 5.27% / ABS-O (US98164HAD08) 1,64 0,00 0,0900 -0,0084
US3140X6K912 / Fannie Mae Pool 1,63 -2,75 0,0892 -0,0110
CITIBANK NA 5.438% / DBT (US17325FBF45) 1,61 -0,31 0,0884 -0,0085
GM FINL. AUTOMOBILE 5.09% / ABS-O (US36269FAD87) 1,59 -0,19 0,0869 -0,0082
SYNCHRONY CARD FNDG 5.04% / ABS-O (US87166PAM32) 1,48 0,00 0,0810 -0,0075
TESLA AUTO LEASE TS 4.79% / ABS-O (US881934AB92) 1,39 -28,56 0,0761 -0,0403
WBCPM / Westpac Banking Corporation - Preferred Stock 1,38 0,0758 0,0758
WBCPM / Westpac Banking Corporation - Preferred Stock 1,38 0,0758 0,0758
US31418DLN02 / Fannie Mae Pool 1,37 -5,47 0,0748 -0,0117
CA14913LAA85 / CATERP FIN S LTD 1,31 0,0715 0,0715
US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 1,26 -0,16 0,0693 -0,0066
WORLD OMNI AUTO REC 4.86% / ABS-O (US98164RAD89) 1,14 0,09 0,0623 -0,0057
CNH EQUIP. TST. 202 5.19% / ABS-O (US18978JAD00) 1,12 -0,18 0,0611 -0,0059
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1,00 -0,20 0,0551 -0,0052
US05329WAM47 / AutoNation Inc 1,00 0,10 0,0548 -0,0050
HYUNDAI AUTO RECEIV 4.99% / ABS-O (US448973AD90) 0,95 0,00 0,0520 -0,0048
EXETER AUTOMOBILE R 4.79% / ABS-O (US30165BAB99) 0,85 -53,13 0,0468 -0,0623
JP MORGAN MTGE. TST. VAR / ABS-O (US46657TAL98) 0,77 -46,69 0,0420 -0,0441
US38378UQY63 / GNMA 13-149 MA 2.5% 5/20/40 0,68 -13,22 0,0371 -0,0096
MMAF EQUIP. FIN. LL 5.20% / ABS-O (US55318CAB00) 0,66 -20,46 0,0363 -0,0135
JOHN DEERE OWNER TS 4.96% / ABS-O (US47800RAD52) 0,63 -0,16 0,0346 -0,0032
US14318XAC92 / CarMax Auto Owner Trust 2023-4 0,43 -0,23 0,0235 -0,0023