Grundlæggende statistik
Porteføljeværdi $ 552.901.481
Nuværende stillinger 389
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TGCFX - TCW Core Fixed Income Fund I Class har afsløret 389 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 552.901.481 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TGCFX - TCW Core Fixed Income Fund I Classs største beholdninger er FNMA 30YR UMBS (US:US3140QNUP54) , GNMA (US:US21H0506806) , FANNIE MAE POOL FN FS4233 (US:US3140XKV318) , FN CB2313 (US:US3140QMSB14) , and Fannie Mae Pool (US:US3140KSVF15) . TGCFX - TCW Core Fixed Income Fund I Classs nye stillinger omfatter FNMA 30YR UMBS (US:US3140QNUP54) , GNMA (US:US21H0506806) , FANNIE MAE POOL FN FS4233 (US:US3140XKV318) , FN CB2313 (US:US3140QMSB14) , and Fannie Mae Pool (US:US3140KSVF15) .

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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 %
47,28 9,3292 9,3292
22,38 4,4160 4,4160
17,88 3,5285 3,5285
14,31 2,8231 2,8231
11,81 2,3296 2,3296
6,19 1,2209 1,2209
5,42 1,0702 1,0702
2,95 0,5815 0,5815
1,68 0,3317 0,3317
1,50 0,2963 0,2963
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 %
0,58 0,1138 -2,9377
47,98 47,98 9,4682 -2,0568
4,72 0,9314 -1,0155
1,38 0,2730 -0,9231
1,06 0,2085 -0,6801
2,97 0,5857 -0,6042
2,21 0,4355 -0,5185
2,33 0,4604 -0,5085
2,86 2,86 0,5647 -0,5079
5,21 1,0288 -0,3734
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 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
(%)
TCW Central Cash Fund / EC (US8723656711) 47,98 -24,98 47,98 -24,98 9,4682 -2,0568
U.S. Treasury Notes / DBT (US91282CNN73) 47,28 9,3292 9,3292
U.S. Treasury Bonds / DBT (US912810UL07) 22,38 4,4160 4,4160
U.S. Treasury Notes / DBT (US91282CNR87) 17,88 3,5285 3,5285
U.S. Treasury Notes / DBT (US91282CNC19) 14,31 2,8231 2,8231
U.S. Treasury Bonds / DBT (US912810UK24) 11,81 2,3296 2,3296
US3140QNUP54 / FNMA 30YR UMBS 6,75 -2,46 1,3320 0,0852
U.S. Treasury Notes / DBT (US91282CNP22) 6,19 1,2209 1,2209
US21H0506806 / GNMA 5,91 -55,61 1,1655 -0,2863
US3140XKV318 / FANNIE MAE POOL FN FS4233 5,43 -2,76 1,0719 0,0652
US3140QMSB14 / FN CB2313 5,43 -3,09 1,0718 0,0618
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNS60) 5,42 1,0702 1,0702
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,42 -2,64 1,0686 0,0662
US3140KSVF15 / Fannie Mae Pool 5,37 -14,89 1,0591 -0,0773
US21H0226892 / Ginnie Mae 5,21 -59,43 1,0288 -0,3734
US3140NDSP38 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,15 -12,63 1,0156 -0,0458
US31418DXK35 / Fannie Mae Pool 5,12 -2,96 1,0097 0,0595
US3140QKKC13 / FNCL UMBS 2.0 CB0290 04-01-51 5,06 -2,99 0,9982 0,0587
US3140QKVC93 / FANNIE MAE POOL FN CB0610 4,97 -3,10 0,9812 0,0565
US01F0426811 / UMBS TBA 4,72 -73,55 0,9314 -1,0155
US3132XCR492 / Freddie Mac Gold Pool 4,53 -3,31 0,8932 0,0496
US01F0526800 / Uniform Mortgage-Backed Security, TBA 4,30 -38,20 0,8490 0,0893
US01F0506844 / UMBS TBA 4,21 -58,31 0,8308 -0,2711
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) 4,21 0,31 0,8305 0,0744
US38141GYA65 / Goldman Sachs Group Inc/The 4,18 0,70 0,8242 0,0769
J.P. Morgan Mortgage Trust 2021-INV5 / ABS-MBS (US46653XAG51) 4,16 -3,28 0,8217 0,0459
US3140MMZB76 / Fannie Mae Pool 4,15 -2,88 0,8186 0,0489
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,12 -2,90 0,8134 0,0485
US21H0526861 / Ginnie Mae 4,11 -41,42 0,8120 0,0456
US55821UAA25 / Madison Park Funding XLVIII Ltd 3,90 -0,54 0,7704 0,0630
US3132DWCP68 / FR SD8178 3,83 -3,26 0,7564 0,0423
US31418EAN04 / FN MA4512 3,78 -26,41 0,7463 -0,1797
US31418EE555 / UMBS, 30 Year 3,70 -3,52 0,7310 0,0393
US46593AAC71 / JP Morgan Mortgage Trust 2021-INV3 3,59 -34,31 0,7081 -0,2763
US06051GJQ38 / Bank of America Corp 3,56 0,68 0,7025 0,0652
US83084RAA32 / SKYLINE CL A TR 2020 1 07/38 3.229 3,44 -2,71 0,6794 0,0417
US70069FLJ48 / PARK PLACE SECURITIES INC PPSI 2005 WCW2 M3 3,34 -29,71 0,6588 -0,1971
US36179XHY58 / GINNIE MAE II POOL 3,23 -28,04 0,6381 -0,1716
US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust 3,16 -0,50 0,6231 0,0512
US31418EV807 / FN MA5138 3,12 -2,95 0,6162 0,0364
US01F0326821 / Fannie Mae or Freddie Mac 3,08 -65,39 0,6085 -0,3635
US3132DMHG33 / FHLMC 30YR UMBS SUPER 3,02 -3,36 0,5964 0,0329
US01F0326904 / UMBS 30YR TBA(REG A), TBA 2,97 -83,16 0,5857 -0,6042
US21H0406817 / Ginnie Mae 2,95 0,5815 0,5815
US31418DRP95 / Fannie Mae Pool 2,94 -3,70 0,5809 0,0299
US07336JAH14 / Bayview MSR Opportunity Master Fund Trust 2021-INV5 2,91 -3,45 0,5736 0,0310
US35729PNC04 / Fremont Home Loan Trust 2005-E 2,90 -9,16 0,5716 -0,0030
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2,86 -51,92 2,86 -51,93 0,5647 -0,5079
US36962GX743 / General Electric Co 2,84 0,53 0,5613 0,0514
US36263KAF84 / GS Mortgage-Backed Securities Trust, Series 2021-INV, Class A6 2,78 -3,21 0,5480 0,0311
US12665WAC47 / CSMC 2022-ATH2 CSMC 2022-ATH2 A1 2,70 -4,67 0,5323 0,0225
US12597NAS27 / CSAIL 2020-C19 Commercial Mortgage Trust 2,69 -0,41 0,5310 0,0440
US3140MNMN35 / FANNIE MAE POOL FN BV8464 2,66 -14,86 0,5257 -0,0382
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,65 0,80 0,5232 0,0493
US17309PAS56 / Citigroup Mortgage Loan Trust 2006-AMC1 2,58 -42,71 0,5089 -0,3023
US3136BQFV63 / FANNIE MAE FNR 2023 39 AI 2,57 -1,04 0,5072 0,0391
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 2,52 -27,57 0,4974 0,1177
LCM 37 Ltd / ABS-CBDO (US50204JAL17) 2,38 -8,10 0,4703 0,0030
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 2,33 -73,72 0,4604 -0,5085
US21H0426872 / Ginnie Mae 2,21 -74,77 0,4355 -0,5185
US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust 2,06 0,88 0,4058 0,0385
US30958PAA12 / Farmers Exchange Capital II 1,98 -0,70 0,3900 0,0314
US3140JQTM56 / FNCL UMBS 3.0 BN7755 09-01-49 1,93 -3,98 0,3811 0,0187
US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK 1,87 -0,21 0,3688 0,0314
US63942KAA25 / Navient Student Loan Trust 1,86 -4,90 0,3675 0,0146
US94980GBF72 / WELLS FARGO HOME EQUITY ASSET-BACKED SECURITIES 20 WFHET 2004-2 A33 1,81 -8,08 0,3571 0,0023
Barings CLO Ltd 2018-IV / ABS-CBDO (US06760XAL82) 1,80 -6,78 0,3555 0,0073
US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A 1,73 -3,63 0,3408 0,0179
US69700GAJ13 / Palmer Square CLO 2019-1 Ltd 1,70 0,06 0,3357 0,0293
US3128MJYM67 / Freddie Mac Gold Pool 1,69 -3,21 0,3331 0,0189
GS Mortgage-Backed Securities Trust 2025-PJ6 / ABS-MBS (US36272KAE01) 1,68 0,3317 0,3317
US361841AK54 / GLP Capital LP / GLP Financing II Inc 1,64 0,68 0,3227 0,0299
Dryden 40 Senior Loan Fund / ABS-CBDO (US26244GAS49) 1,52 -7,15 0,2998 0,0050
US843452AY97 / Southern Nat Gas Co Notes 7.35% 02/15/31 1,52 0,00 0,2993 0,0261
US00912XBF06 / Air Lease Corp. 1,50 0,27 0,2969 0,0266
US00192WAE75 / Ares LXII CLO Ltd 1,50 0,20 0,2967 0,0263
US008511AN73 / AGL CLO 7 LTD 1,50 0,07 0,2964 0,0258
Angel Oak Mortgage Trust 2025-8 / ABS-MBS (US03466UAA25) 1,50 0,2963 0,2963
US07274NAQ60 / Bayer US Finance II LLC 1,49 -2,24 0,2935 0,0193
US3138LCHX61 / Fannie Mae Pool 1,48 -2,51 0,2916 0,0185
US15135BAW19 / Centene Corp 1,47 -0,81 0,2892 0,0229
US78413MAA62 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 1,46 -1,95 0,2878 0,0198
US3128MJYH72 / Freddie Mac Gold Pool 1,46 -3,00 0,2872 0,0169
US85573JAA43 / Starwood Mortgage Residential Trust 2021-3 1,44 -8,84 0,2851 -0,0005
US3132DWEK53 / Freddie Mac Pool 1,43 -40,62 0,2819 -0,1516
Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) 1,42 0,2806 0,2806
US3132JMFT18 / Freddie Mac Gold Pool 1,40 -3,33 0,2753 0,0152
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 1,39 0,44 0,2733 0,0247
US01F0406938 / Fannie Mae or Freddie Mac 1,38 -92,19 0,2730 -0,9231
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 1,38 -8,72 0,2729 -0,0001
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) 1,37 -11,95 0,2705 -0,0100
US68236JAA97 / One Bryant Park Trust 2019-OBP 1,36 1,35 0,2675 0,0265
US3128MJYT11 / Freddie Mac Gold Pool 1,35 -3,29 0,2670 0,0149
US05609JAA07 / BXHPP Trust 2021-FILM 1,35 -52,99 0,2665 -0,2511
US832248BD93 / Smithfield Foods Inc 1,35 1,66 0,2665 0,0270
US529537AA08 / Lexington Realty Trust 1,35 0,90 0,2655 0,0253
US46647PBX33 / JPMorgan Chase & Co 1,34 1,06 0,2638 0,0254
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 1,33 0,76 0,2618 0,0246
US3128MJY619 / Freddie Mac Gold Pool 1,31 -3,10 0,2593 0,0148
US3128MJYY06 / Freddie Mac Gold Pool 1,31 -3,33 0,2576 0,0143
US3140X6FL02 / FN FM2870 1,30 -3,12 0,2575 0,0148
US3136B72K66 / Fannie Mae REMICS 1,26 -3,39 0,2478 0,0138
Morgan Stanley Private Bank NA / DBT (US61776NVE02) 1,25 0,2475 0,2475
US36256BAC46 / GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 SER 2018-RPL1 CL A1A REGD 144A P/P 3.75000000 1,24 -5,26 0,2455 0,0090
US86358EJS63 / Structured Asset Investment Loan Trust 2004-6 1,24 -1,74 0,2449 0,0172
WBHT Commercial Mortgage Trust 2025-WBM / ABS-MBS (US92943QAA76) 1,24 0,2447 0,2447
US78445AAD81 / SLM Student Loan Trust 1,23 -5,95 0,2433 0,0070
Volkswagen Financial Services AG / DBT (XS2941605235) 1,17 2,64 0,2301 0,0254
US36179T7L33 / Ginnie Mae II Pool 1,16 -3,82 0,2287 0,0117
US88732JBD90 / Time Warner Cable LLC 1,16 4,32 0,2285 0,0283
US31418AXN35 / Fannie Mae Pool 1,15 -5,72 0,2279 0,0072
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,13 1,08 0,2227 0,0214
US02401LAA26 / American Assets Trust LP 1,12 2,56 0,2216 0,0243
US61747YEC57 / Morgan Stanley 1,11 0,54 0,2193 0,0200
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 1,11 0,09 0,2182 0,0191
US06051GJS93 / Bank of America Corp 1,10 0,55 0,2169 0,0199
US00969PAA12 / AJAXM 2019-F A1 1,10 -9,19 0,2166 -0,0012
US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust 1,09 0,46 0,2151 0,0195
US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB 1,09 -0,46 0,2141 0,0177
US3128MJ3A60 / Freddie Mac Gold Pool 1,07 -3,53 0,2106 0,0112
XS1040508167 / Imperial Brands Finance plc 1,06 0,2088 0,2088
US3132XCSF39 / Freddie Mac Gold Pool 1,06 -3,73 0,2088 0,0108
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 1,06 -87,03 0,2085 -0,6801
Appalachian Power Co / DBT (US037735DB08) 1,06 1,34 0,2082 0,0206
US459506AQ49 / CORPORATE BONDS 1,05 1,45 0,2065 0,0206
US95000U3B74 / Wells Fargo & Co 1,05 1,75 0,2063 0,0212
US78442GHH20 / SLM Student Loan Trust 2003-7 1,03 -2,46 0,2038 0,0132
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 1,01 0,80 0,1995 0,0187
US46647PBE51 / JPMorgan Chase & Co 1,00 0,61 0,1967 0,0182
US3140Q83U76 / UMBS, 30 Year 0,99 -4,83 0,1947 0,0080
US08576PAH47 / Berry Global Inc 0,98 0,92 0,1944 0,0187
US3128MJYN41 / Freddie Mac Gold Pool 0,98 -3,25 0,1937 0,0110
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 0,96 0,31 0,1897 0,0170
CVS / CVS Health Corporation 0,96 1,05 0,1894 0,0184
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0,96 0,21 0,1893 0,0167
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0,93 0,11 0,1833 0,0161
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,92 0,1812 0,1812
Government National Mortgage Association / ABS-MBS (US38384JQR85) 0,91 -3,92 0,1792 0,0089
US46618AAA25 / JGWPT XXXII LLC HENDR 2014-2A A 0,90 -3,55 0,1772 0,0096
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,90 -1,54 0,1769 0,0128
American Medical Systems Europe BV / DBT (XS2993376693) 0,89 1,25 0,1761 0,0172
US36179SSQ11 / Ginnie Mae II Pool 0,89 -2,64 0,1750 0,0109
US3136A2HP14 / Fannie Mae REMICS 0,88 -3,07 0,1746 0,0102
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,88 -47,80 0,1735 -0,1299
US3128MJYG99 / Federal Home Loan Mortgage Corp. 0,87 -3,12 0,1717 0,0097
XS2644969425 / Realty Income Corp 0,85 0,83 0,1681 0,0160
US3128M8MH47 / Freddie Mac Gold Pool 0,84 -6,13 0,1662 0,0045
US05401AAR23 / Avolon Holdings Funding Ltd 0,84 1,45 0,1661 0,0166
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0,84 -18,98 0,1660 -0,0213
US3131XU6Q59 / Freddie Mac Pool 0,81 -2,98 0,1605 0,0094
US92212KAB26 / Vantage Data Centers LLC 0,81 0,1591 0,1591
US36179TNS05 / Ginnie Mae II Pool 0,80 -3,60 0,1588 0,0085
Hilton USA Trust / ABS-MBS (US432826AA39) 0,80 0,1586 0,1586
US46617LAA98 / JGWPT XXX LLC HENDR 2013-3A A 0,80 -4,31 0,1578 0,0072
US04685A3L31 / Athene Global Funding 0,79 0,51 0,1568 0,0144
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,79 0,25 0,1556 0,0140
US31418AWX26 / Fannie Mae Pool 0,78 -5,71 0,1532 0,0049
US3129456Q68 / Freddie Mac Gold Pool 0,77 -3,14 0,1521 0,0088
US64971XQZ41 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,77 0,79 0,1519 0,0143
US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0,77 -19,69 0,1514 -0,0207
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,76 -1,42 0,1509 0,0112
US36179TLR40 / Ginnie Mae II Pool 0,76 -3,93 0,1494 0,0073
US26442UAC80 / Duke Energy Progress LLC 0,76 1,34 0,1494 0,0146
Dell International LLC / EMC Corp / DBT (US24703TAM80) 0,76 0,80 0,1492 0,0140
XS2241825111 / Global Switch Finance BV 0,75 -0,40 0,1471 0,0123
US3128MJ5D81 / Freddie Mac Gold Pool 0,74 -3,52 0,1462 0,0080
US78445AAE64 / SLM Student Loan Trust 2008-4 0,73 -3,46 0,1432 0,0079
US3132AD3L00 / UMBS Pool 0,72 -3,62 0,1419 0,0073
US784442AD75 / SLM Student Loan Trust 2008-2 0,72 -2,71 0,1419 0,0086
US78444YAE59 / SLM Student Loan Trust 2008-5 0,72 -4,28 0,1415 0,0066
US78444GAD60 / SLM Student Loan Trust 2008-3 0,71 0,00 0,1410 0,0122
US78445CAE21 / SLM Student Loan Trust 2008-6 0,71 1,42 0,1408 0,0142
US78445FAE51 / SLM Student Loan Trust 2008-7 0,71 -0,84 0,1407 0,0111
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,71 -0,98 0,1401 0,0109
US31335ABF49 / Freddie Mac Gold Pool 0,70 -3,03 0,1390 0,0081
US03027XBA72 / CORPORATE BONDS 0,70 0,43 0,1376 0,0124
US3140Q83V59 / Fannie Mae Pool 0,69 -3,62 0,1368 0,0071
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 0,67 -65,31 0,1314 -0,2140
US3132GLQN72 / FREDDIE MAC GOLD POOL FG Q05261 0,66 -10,60 0,1299 -0,0028
US36179R4E62 / Ginnie Mae II Pool 0,65 -2,99 0,1279 0,0075
XS2607040958 / NATL GAS TRANSM 0,65 -26,64 0,1278 -0,0312
US36179R7J23 / Ginnie Mae II Pool 0,63 -2,94 0,1239 0,0072
US3136B1S967 / FANNIE MAE REMICS SER 2018-38 CL LA 3.00000000 0,62 -3,12 0,1228 0,0071
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,61 -0,49 0,1211 0,0100
US36179SB893 / Ginnie Mae II Pool 0,61 -2,86 0,1209 0,0074
Government National Mortgage Association / ABS-MBS (US38384ELE31) 0,61 -9,40 0,1200 -0,0008
Amcor UK Finance PLC / DBT (XS2821714735) 0,60 2,04 0,1185 0,0124
US3128M8RT30 / FHLMC 0,59 -3,44 0,1165 0,0064
Florida Power & Light Co / DBT (US341081GY79) 0,59 0,86 0,1158 0,0109
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,58 -0,17 0,1147 0,0097
US06051GHZ54 / Bank of America Corp 0,58 0,87 0,1144 0,0108
US44409MAC01 / Hudson Pacific Properties LP 0,58 -33,02 0,1141 -0,0414
US01F0406854 / UMBS TBA 0,58 -97,94 0,1138 -2,9377
XS2191362859 / DIGITAL DUTCH 0,57 1,60 0,1131 0,0115
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,57 2,51 0,1128 0,0124
DE000A3MP4V7 / Vonovia SE 0,57 2,33 0,1125 0,0120
US36179TUB96 / Ginnie Mae II Pool 0,57 -3,56 0,1123 0,0058
US037735CV70 / Appalachian Power Co. 0,56 1,63 0,1110 0,0113
US3140Q9N257 / Fannie Mae Pool 0,56 -3,64 0,1099 0,0058
JNJ / Johnson & Johnson - Depositary Receipt (Common Stock) 0,55 0,73 0,1089 0,0102
US458140BG44 / Intel Corp 0,55 0,37 0,1081 0,0098
US38380Y2X28 / Government National Mortgage Association 0,54 -4,90 0,1074 0,0043
US36179TC295 / GINNIE MAE II POOL G2 MA4589 0,53 -5,03 0,1045 0,0040
XS2549715618 / TenneT Holding BV 0,52 0,58 0,1024 0,0093
Equinix Europe 2 Financing Corp LLC / DBT (XS2941363637) 0,52 0,39 0,1023 0,0093
S56431109 / Northam Platinum Holdings Ltd 0,51 1,39 0,1008 0,0098
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) 0,51 0,1008 0,1008
XS2580271752 / Prologis Euro Finance LLC 0,51 2,62 0,1006 0,0112
US26250UAQ85 / Dryden XXVI Senior Loan Fund 0,51 -23,49 0,1004 -0,0193
XS2020670852 / Medtronic Global Holdings SCA 0,51 1,20 0,0999 0,0098
XS2328823104 / Heathrow Funding Ltd 0,50 1,82 0,0996 0,0103
US3128MABS75 / FGOLD 30YR GIANT 0,49 -3,36 0,0966 0,0053
US80281LAQ86 / Santander UK Group Holdings PLC 0,48 0,84 0,0944 0,0089
US36179TLT06 / Ginnie Mae II Pool 0,47 -3,68 0,0930 0,0047
US3136B1Z723 / Fannie Mae REMICS 0,46 -3,35 0,0911 0,0050
US31394ALV60 / Fannie Mae REMIC Trust 2004-W10 0,46 -3,98 0,0905 0,0044
ANTX / AN2 Therapeutics, Inc. 0,44 -0,23 0,0870 0,0074
US31418AHY73 / Fannie Mae Pool 0,44 -3,72 0,0870 0,0045
FR001400AFO9 / Suez SACA 0,43 1,18 0,0849 0,0083
US49338CAC73 / KeySpan Gas East Corp 0,43 0,47 0,0844 0,0077
US46188BAA08 / Invitation Homes Operating Partnership LP 0,42 1,20 0,0831 0,0081
US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 0,42 -3,23 0,0829 0,0046
AXP / American Express Company - Depositary Receipt (Common Stock) 0,42 0,0822 0,0822
US30225VAQ05 / Extra Space Storage LP 0,41 1,23 0,0811 0,0080
US36179U3S95 / GINNIE MAE II POOL G2 MA6209 0,41 -3,75 0,0811 0,0041
US3132XCR310 / Freddie Mac Gold Pool 0,41 -3,33 0,0805 0,0045
Blackrock Inc / DBT (XS3038485689) 0,40 0,50 0,0799 0,0074
XS2675884733 / Volkswagen International Finance NV 0,39 3,42 0,0777 0,0091
US3138WK4Q59 / FANNIE MAE POOL FN AS9830 0,39 -2,72 0,0776 0,0047
US00912XAY04 / Air Lease Corp 0,39 0,51 0,0774 0,0070
US3128MJYU83 / Freddie Mac Gold Pool 0,39 -3,22 0,0772 0,0043
US61746RHS31 / Morgan Stanley ABS Capital I Inc Trust 2004-WMC2 0,38 -3,03 0,0760 0,0046
US3128M8RU03 / FREDDIE MAC GOLD POOL FG G06499 0,38 -3,79 0,0752 0,0038
ANTX / AN2 Therapeutics, Inc. 0,38 -0,26 0,0750 0,0064
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,38 -71,55 0,0749 -0,1652
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,36 -1,63 0,0713 0,0051
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,36 0,0713 0,0713
US31335ALZ92 / Freddie Mac Gold Pool 0,36 -3,48 0,0713 0,0038
PURCHASED USD / SOLD EUR / DFE (000000000) 0,35 0,0698 0,0698
US87264ACY91 / T-Mobile USA Inc 0,35 -76,36 0,0693 -0,1985
Warnermedia Holdings Inc / DBT (US55903VBQ59) 0,35 0,0685 0,0685
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 0,34 1,78 0,0679 0,0071
US939336Z487 / WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust 0,34 -6,79 0,0678 0,0013
La Francaise des Jeux SACA / DBT (FR001400U678) 0,34 1,20 0,0669 0,0066
US45660LGD55 / IndyMac INDX Mortgage Loan Trust 2005-AR6 0,32 -1,82 0,0641 0,0045
US3137FGVJ17 / Freddie Mac REMICS 0,32 -3,32 0,0633 0,0036
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0,31 0,96 0,0621 0,0059
XS2058557344 / Thermo Fisher Scientific Inc 0,31 0,00 0,0613 0,0054
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,31 -1,29 0,0604 0,0045
US06051GKK49 / Bank of America Corp 0,30 -18,50 0,0601 -0,0073
XS2580220171 / AA BOND CO LTD 0,30 -0,66 0,0599 0,0048
US06051GJL41 / Bank of America Corp 0,30 1,35 0,0594 0,0058
US06051GJT76 / Bank of America Corp 0,30 1,35 0,0593 0,0059
US22966RAF38 / CubeSmart LP 0,29 0,34 0,0582 0,0053
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,29 -68,90 0,0578 -0,1115
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0,28 1,08 0,0555 0,0052
DE000A3E5VX4 / AMPRION GMBH /EUR/ REGD REG S EMTN 0.62500000 0,27 1,11 0,0540 0,0053
US36179SB711 / Ginnie Mae II Pool 0,27 -3,56 0,0535 0,0027
US085770AA31 / Berry Global Escrow Corp. 0,27 0,00 0,0533 0,0047
US02666TAD90 / American Homes 4 Rent LP 0,27 -42,27 0,0532 -0,0308
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,26 1,54 0,0522 0,0053
US362341NY15 / GSAA HOME EQUITY TRUST 2005-11 GSAA 2005-11 2A2 0,26 -7,77 0,0516 0,0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,26 0,0509 0,0509
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0,26 1,18 0,0507 0,0048
US95000U2A01 / Wells Fargo & Co 0,26 0,00 0,0505 0,0044
US650028ZN61 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 0,26 0,0504 0,0504
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,25 -45,26 0,0501 -0,0335
AU3CB0266906 / PACIFIC NTNL FIN 0,25 0,0494 0,0494
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,25 0,81 0,0491 0,0046
US30225VAH06 / Extra Space Storage LP 0,24 0,83 0,0483 0,0046
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,24 0,42 0,0470 0,0043
ELI / Elia Group SA/NV 0,23 0,43 0,0462 0,0043
US36179S5P82 / GINNIE MAE II POOL G2 MA4454 0,23 -2,94 0,0457 0,0027
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0,23 -3,35 0,0457 0,0026
US31396QUH00 / Fannie Mae REMICS 0,23 -11,54 0,0455 -0,0015
US46590XAN66 / CORP. NOTE 0,23 0,89 0,0450 0,0043
US458140BW93 / Intel Corp 0,23 1,34 0,0448 0,0043
Amprion GmbH / DBT (DE000A383BQ4) 0,22 -0,90 0,0437 0,0034
Medtronic Inc / DBT (XS2834367646) 0,22 0,92 0,0433 0,0041
UU / UNITED UTILITIES GROUP PLC 0,22 1,39 0,0432 0,0042
US3138EGGT55 / FANNIE MAE POOL FN AL0209 0,21 -5,73 0,0423 0,0013
US3138EG5M25 / Fannie Mae Pool 0,21 -3,67 0,0415 0,0021
Bank of America Corp / DBT (US06051GMM86) 0,20 -44,86 0,0404 -0,0263
Pfizer Netherlands International Finance BV / DBT (XS3019320657) 0,20 0,0398 0,0398
US3140X5SG96 / Fannie Mae Pool 0,20 -3,83 0,0398 0,0020
US61747YEL56 / Morgan Stanley 0,20 2,03 0,0397 0,0041
XS2171713006 / Eurogrid GmbH 0,20 1,02 0,0392 0,0038
US3128MJ4A51 / Federal Home Loan Mortgage Corp. 0,20 -3,43 0,0391 0,0022
US61747YEH45 / Morgan Stanley 0,20 1,55 0,0389 0,0039
US36179TJW62 / Ginnie Mae II Pool 0,20 -3,47 0,0385 0,0020
US3128MJ4L17 / FREDDIE MAC GOLD POOL FG G08826 0,19 -3,48 0,0384 0,0021
Government National Mortgage Association / ABS-MBS (US38384PYX22) 0,19 -8,65 0,0376 -0,0001
XS2333297625 / Eurogrid GmbH 0,19 0,00 0,0369 0,0033
Yorkshire Water Finance PLC / DBT (XS2901492582) 0,18 0,0350 0,0350
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,17 0,0345 0,0345
US459506AR22 / International Flavors & Fragrances Inc 0,17 1,78 0,0341 0,0036
US31397JZ647 / Freddie Mac REMICS 0,17 -7,03 0,0340 0,0006
US31396XPM01 / Fannie Mae REMICS 0,17 -4,49 0,0336 0,0015
US126650CY46 / CVS Health Corp 0,17 1,20 0,0334 0,0033
US36179TG742 / Ginnie Mae II Pool 0,17 -3,45 0,0333 0,0019
XS2589260996 / Enel Finance International NV 0,16 0,0321 0,0321
US17327CAQ69 / Citigroup Inc 0,16 1,90 0,0318 0,0033
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0,16 1,91 0,0316 0,0032
US6174468X01 / Morgan Stanley 0,15 1,99 0,0305 0,0031
Warnermedia Holdings Inc / DBT (US55903VBW28) 0,15 0,0304 0,0304
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,15 1,32 0,0303 0,0030
US458140CJ73 / Intel Corp 0,14 0,70 0,0285 0,0026
Foundry JV Holdco LLC / DBT (US350930AF07) 0,14 1,42 0,0282 0,0026
SWTN453GS 1YR2YR SWAPTION / DIR (000000000) 0,14 0,0279 0,0279
US71654QCC42 / Petroleos Mexicanos Bond 0,14 15,70 0,0277 0,0058
US42225UAM62 / Healthcare Realty Holdings LP 0,14 1,47 0,0273 0,0027
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,12 0,0247 0,0247
US06051GJB68 / Bank of America Corp 0,12 1,65 0,0244 0,0024
XS2676395317 / Sartorius Finance BV 0,12 0,85 0,0237 0,0023
Bank of America Corp / DBT (US06051GMA49) 0,12 -48,68 0,0233 -0,0178
BE6312822628 / Anheuser-Busch InBev SA/NV 0,12 -88,61 0,0231 -0,1605
EOAN / E.ON SE 0,12 1,75 0,0230 0,0023
Scottish Hydro Electric Transmission PLC / DBT (XS2894895684) 0,12 0,88 0,0227 0,0021
US31397JR974 / FHLMC, REMIC, Series 3351, Class ZC 0,11 -4,27 0,0222 0,0009
US31393KQG30 / Freddie Mac REMICS 0,11 -3,60 0,0213 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,11 0,0212 0,0212
US878091BF35 / Teachers Insurance & Annuity Association of America 0,11 0,96 0,0208 0,0019
US404280CK33 / HSBC Holdings PLC 0,10 -88,13 0,0193 -0,1279
US17307GYS10 / Citigroup Mortgage Loan Trust Inc 0,10 -1,03 0,0191 0,0015
DE000A3MQNQ2 / LEG Immobilien SE 0,09 2,17 0,0187 0,0021
XS2020671157 / Medtronic Global Holdings SCA 0,07 1,39 0,0144 0,0013
US36179UCC45 / Ginnie Mae II Pool 0,07 -4,11 0,0140 0,0008
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,07 0,0134 0,0134
US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0,06 -3,28 0,0118 0,0007
US36179UVX70 / Ginnie Mae II Pool 0,06 -4,92 0,0115 0,0005
US38376TYE62 / Government National Mortgage Association 0,06 -11,11 0,0111 -0,0003
US61745MA522 / Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A 0,05 -3,70 0,0104 0,0006
US64952GAT58 / New York Life Insurance Co 0,05 2,00 0,0101 0,0010
US50189XAC92 / LCM Loan Income Fund I Ltd 0,05 0,00 0,0099 0,0009
US172967LD18 / Citigroup Inc 0,04 0,00 0,0088 0,0008
US31397TAZ57 / Freddie Mac REMICS 0,04 -8,33 0,0087 -0,0001
US36241KK311 / GNMA 5.00% 9/36 #782114 0,04 -4,55 0,0084 0,0004
US38373M2Q27 / GNMA, Series 2008-81, Class S 0,04 -10,87 0,0082 -0,0002
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,04 0,0079 0,0079
BDL2CXRZ2 FWDP 2Y RTP SWAPTION / DIR (000000000) 0,04 0,0079 0,0079
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0,04 2,63 0,0077 0,0008
US36179UCB61 / Ginnie Mae II Pool 0,04 -2,50 0,0077 0,0004
US31397PHC77 / Freddie Mac REMICS 0,04 -7,32 0,0077 0,0001
US31398MDG87 / Fannie Mae REMICS 0,04 -13,64 0,0076 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) 0,04 0,0075 0,0075
US31339WY421 / Freddie Mac REMICS 0,04 -7,50 0,0075 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0071 0,0071
US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 0,03 0,00 0,0067 0,0006
US94985GAE61 / Wells Fargo Alternative Loan 2007-PA3 Trust 0,03 -3,03 0,0063 0,0002
US31394H4A67 / FHLMC, REMIC, Series 2662, Class MT 0,03 -6,06 0,0063 0,0003
BDL2CY9J6 FWDP 2Y RTP SWAPTION / DIR (000000000) 0,03 0,0062 0,0062
US172967MY46 / Citigroup Inc 0,03 0,00 0,0061 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0058 0,0058
US313920PM68 / Fannie Mae REMICS 0,03 -9,37 0,0058 -0,0000
US80281LAR69 / Santander UK Group Holdings PLC 0,03 3,57 0,0057 0,0005
US31403GZQ80 / Fannie Mae Pool 0,03 -3,45 0,0057 0,0003
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,03 0,0056 0,0056
BDL2CXX51 FWDP 2Y RTP SWAPTION / DIR (000000000) 0,02 0,0049 0,0049
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0047 0,0047
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,02 0,0043 0,0043
US76169XAB01 / Rexford Industrial Realty LP 0,02 5,00 0,0042 0,0005
US31398JW253 / FHLMC_3578 0,02 -13,64 0,0039 -0,0001
US31397KTX99 / Freddie Mac REMICS 0,02 -11,11 0,0032 -0,0001
Volkswagen Group of America Finance LLC / DBT (US928668CR10) 0,02 0,00 0,0030 0,0003
US LONG BOND(CBT) SEP25 / DIR (000000000) 0,01 0,0028 0,0028
US31359SF889 / Fannie Mae REMICS 0,01 -13,33 0,0028 -0,0001
US38374DSX83 / Government National Mortgage Association 0,01 -15,38 0,0023 -0,0001
US36202SWU85 / Ginnie Mae I Pool 0,01 0,00 0,0021 0,0001
US31402FJU03 / Fannie Mae Pool 0,01 -10,00 0,0019 0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) 0,01 0,0016 0,0016
US31387W2T38 / FNMA POOL 596686 FN 11/31 FIXED 6.5 0,00 0,00 0,0008 -0,0000
US31396YZ473 / Fannie Mae REMICS 0,00 0,00 0,0008 -0,0000
US31396QD716 / Fannie Mae REMICS 0,00 0,00 0,0006 -0,0000
US31397LX879 / Fannie Mae REMICS 0,00 -33,33 0,0006 -0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
PURCHASED USD / SOLD AUD / DFE (000000000) 0,00 0,0003 0,0003
US44409MAB28 / Hudson Pacific Properties LP 0,00 -98,59 0,0003 -0,0126
US31397H3U00 / Freddie Mac REMICS 0,00 0,0000 -0,0000
AUST 3YR BOND FUT SEP25 / DIR (000000000) -0,00 -0,0001 -0,0001
LONG GILT FUTURE SEP25 / DIR (000000000) -0,00 -0,0002 -0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) -0,00 -0,0006 -0,0006
PURCHASED EUR / SOLD USD / DFE (000000000) -0,00 -0,0008 -0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0012 -0,0012
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0014 -0,0014
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0020 -0,0020
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0020 -0,0020
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,02 -0,0047 -0,0047
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,18 -0,0353 -0,0353