Grundlæggende statistik
Porteføljeværdi $ 581.148.127
Nuværende stillinger 287
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TLCJX - Transamerica Long Credit I har afsløret 287 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 581.148.127 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TLCJX - Transamerica Long Credit Is største beholdninger er Anheuser-Busch InBev Worldwide Inc (US:US03523TBT43) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BA14) , ORACLE CORPORATION (US:US68389XCK90) , JPMorgan Chase & Co (US:US46647PBM77) , and United States Treasury Note/Bond - When Issued (US:US912810SR05) . TLCJX - Transamerica Long Credit Is nye stillinger omfatter Anheuser-Busch InBev Worldwide Inc (US:US03523TBT43) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BA14) , ORACLE CORPORATION (US:US68389XCK90) , JPMorgan Chase & Co (US:US46647PBM77) , and United States Treasury Note/Bond - When Issued (US:US912810SR05) .

TLCJX - Transamerica Long Credit I - Porteføljeværdi
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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 %
9,77 1,6751 1,1202
6,07 1,0410 1,0410
4,81 0,8243 0,8243
3,23 0,5537 0,5537
3,03 0,5203 0,5203
2,98 0,5115 0,5115
2,94 0,5034 0,5034
2,92 0,5004 0,5004
2,82 0,4827 0,4827
2,37 0,4067 0,4067
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,13 0,1941 -1,3558
2,46 0,4219 -1,2164
3,65 3,65 0,6259 -1,0590
1,14 0,1949 -0,4029
0,37 0,0642 -0,3759
1,43 0,2453 -0,3538
1,13 0,1943 -0,2616
2,26 0,3883 -0,2238
1,16 0,1987 -0,2109
0,86 0,1478 -0,2031
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-22 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
U.S. Treasury Notes / DBT (US91282CMM00) 9,77 215,67 1,6751 1,1202
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 8,02 0,35 1,3743 -0,0573
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 7,44 32,69 1,2763 0,2706
US68389XCK90 / ORACLE CORPORATION 6,73 1,56 1,1532 -0,0340
US46647PBM77 / JPMorgan Chase & Co 6,27 1,15 1,0744 -0,0359
US912810SR05 / United States Treasury Note/Bond - When Issued 6,07 1,0410 1,0410
US92343VGC28 / Verizon Communications Inc 6,00 0,94 1,0287 -0,0367
US927804FG41 / Virginia Electric & Power 8.875% Senior Notes 11/15/38 5,81 0,62 0,9965 -0,0388
US00206RLJ94 / AT&T, Inc. 5,53 0,36 0,9488 -0,0396
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 4,93 3,03 0,8444 -0,0125
Duke Energy Progress LLC / DBT (US26442UAV61) 4,83 0,56 0,8279 -0,0329
US737679DC18 / Potomac Electric Power 7.9% 1st Mtg Notes 12/15/2038 4,82 0,61 0,8257 -0,0325
US209111FN84 / Consolidated Edison Co. of New York Inc. 4,81 2,65 0,8247 -0,0153
FIXED INC CLEARING CORP.REPO / RA (000000000) 4,81 0,8243 0,8243
US46620JAA97 / J.G. Wentworth XXXVIII LLC 4,69 -2,90 0,8046 -0,0615
US94974BGU89 / Wells Fargo & Co. 4,67 4,01 0,8000 -0,0042
US494550BF27 / Kinder Morgan Energy Partners L P Fixed Rt 6.55% 09/15/2040 4,56 3,24 0,7816 -0,0098
U.S. Treasury Bonds / DBT (US912810TZ12) 4,43 -2,25 0,7597 -0,0527
US91324PEX69 / UnitedHealth Group Inc 4,32 -1,35 0,7404 -0,0442
US00206RKJ04 / AT&T Inc 4,30 0,47 0,7371 -0,0299
US294429AG04 / Equifax Inc. 7% Notes 7/1/37 4,08 0,59 0,7000 -0,0275
US437076BH45 / Home Depot Inc. 4,03 0,70 0,6911 -0,0263
US172967LU33 / Citigroup Inc 3,93 2,40 0,6732 -0,0140
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,85 22,70 0,6599 0,0976
US12189LAX91 / Burlington Northern Santa Fe LLC 3,85 0,23 0,6598 -0,0284
US092113AN95 / Black Hills Corp. 3,76 -2,18 0,6449 -0,0443
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 3,65 -61,17 3,65 -61,17 0,6259 -1,0590
US126650CD09 / CVS Health Corp 3,59 1,38 0,6160 -0,0193
US06051GLH01 / Bank of America Corp. 3,58 1,68 0,6141 -0,0173
US906548CJ95 / Union Electric Co. 3,54 -0,17 0,6071 -0,0286
US717081EK52 / Pfizer Inc 3,53 0,68 0,6060 -0,0232
US67077MAU27 / Nutrien Ltd 3,41 0,92 0,5840 -0,0211
Shell Finance U.S., Inc. / DBT (US822905AH87) 3,40 0,86 0,5824 -0,0211
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 3,40 54,50 0,5822 0,1883
US12661PAF62 / CSL UK Holdings Ltd 3,34 126,64 0,5733 0,3089
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 3,34 0,60 0,5729 -0,0223
Amrize Finance U.S. LLC / DBT (US43475RAK23) 3,23 0,5537 0,5537
US37045VAF76 / General Motors Co 3,17 5,07 0,5439 0,0026
US29379VBJ17 / Enterprise Products Operating LLC 3,11 1,07 0,5338 -0,0183
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,07 1,79 0,5258 -0,0143
US29366MAA62 / Entergy Arkansas LLC 3,04 0,03 0,5211 -0,0234
BRO / Brown & Brown, Inc. 3,03 0,5203 0,5203
US913017CX53 / United Technologies Corp 3,00 1,69 0,5145 -0,0145
Swiss RE Subordinated Finance PLC / DBT (US87088QAB05) 2,98 0,5115 0,5115
MXCHF / Orbia Advance Corp SAB de CV 2,98 0,34 0,5105 -0,0214
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 2,97 -1,13 0,5097 -0,0292
Aon North America, Inc. / DBT (US03740MAF77) 2,95 0,61 0,5064 -0,0198
US880591ES79 / Tennessee Valley Authority 2,95 -1,07 0,5057 -0,0287
Siemens Funding BV / DBT (US82622RAG11) 2,94 0,5034 0,5034
XS1040508167 / Imperial Brands Finance plc 2,92 0,5004 0,5004
US337932AJ65 / FirstEnergy Corp 2,90 2,22 0,4967 -0,0114
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2,88 1,87 0,4938 -0,0129
Foundry JV Holdco LLC / DBT (US350930AK91) 2,88 -0,62 0,4936 -0,0256
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,84 1,35 0,4876 -0,0154
US46650XAA19 / HENDR_19-1A 2,84 -5,33 0,4870 -0,0507
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 2,84 203,74 0,4869 0,3193
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,83 0,39 0,4854 -0,0202
US718172BL29 / Philip Morris International Inc 2,83 105,60 0,4847 0,2381
US125523BK57 / Cigna Corp 2,82 0,90 0,4832 -0,0173
BATBC / British American Tobacco Bangladesh Company Limited 2,82 3,26 0,4829 -0,0059
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,82 0,4827 0,4827
Willis North America, Inc. / DBT (US970648AN13) 2,78 1,54 0,4764 -0,0140
US06051GJA85 / Bank of America Corp 2,77 2,25 0,4756 -0,0107
US406216BK61 / Halliburton Co 2,77 2,63 0,4754 -0,0087
US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 2,73 2,55 0,4685 -0,0091
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 2,72 0,55 0,4663 -0,0185
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 2,71 2,49 0,4655 -0,0093
US84756NAG43 / Spectra Energy Partners, L.P. 2,70 3,81 0,4624 -0,0033
US87264ACW36 / T-Mobile USA, Inc. 2,70 0,75 0,4624 -0,0175
US20030NCE94 / Comcast Corp 2,70 0,15 0,4621 -0,0202
US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 2,69 2,32 0,4611 -0,0100
STLD / Steel Dynamics, Inc. 2,66 13,77 0,4562 0,0371
US037735CV70 / Appalachian Power Co. 2,65 1,61 0,4545 -0,0131
US404119CL13 / HCA Inc 2,62 1,71 0,4488 -0,0125
US74456QBV77 / Public Service Electric & Gas Co 2,59 0,62 0,4435 -0,0173
US28622HAC51 / Elevance Health, Inc. 2,59 -0,15 0,4432 -0,0209
US485134BR00 / Kansas City Power & Light Co. 2,58 0,62 0,4424 -0,0172
US031162DU18 / Amgen Inc 2,57 0,67 0,4403 -0,0170
US126650DZ02 / CVS HEALTH CORP 2,56 24,32 0,4392 0,0700
US10373QBP46 / BP Capital Markets America Inc 2,53 0,84 0,4330 -0,0158
US817826AF77 / 7-Eleven Inc 2,52 3,24 0,4313 -0,0054
US141781AW41 / Cargill, Inc. 2,51 1,91 0,4311 -0,0111
Rio Tinto Finance USA PLC / DBT (US76720AAW62) 2,48 1,56 0,4250 -0,0124
US00287YAS81 / AbbVie Inc 2,47 0,90 0,4238 -0,0152
US674599DL68 / Occidental Petroleum Corp 2,46 4,81 0,4221 0,0010
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 2,46 -73,09 0,4219 -1,2164
US960413AU67 / Westlake Chemical Corp 2,45 1,53 0,4200 -0,0123
VICI Properties LP / DBT (US925650AG86) 2,42 2,24 0,4147 -0,0092
US46647PDR47 / JPMorgan Chase & Co 2,39 1,10 0,4092 -0,0140
HCA, Inc. / DBT (US404119CW77) 2,38 1,58 0,4088 -0,0120
US842587CX39 / Southern Co/The 2,38 2,49 0,4087 -0,0082
Smurfit Kappa Treasury ULC / DBT (US83272GAF81) 2,37 0,4067 0,4067
US863667AJ04 / Stryker Corp. 2,31 1,10 0,3954 -0,0135
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 2,30 0,3941 0,3941
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 2,29 2,92 0,3932 -0,0061
200 Park Funding Trust / DBT (US901928AA97) 2,26 -33,70 0,3883 -0,2238
US902494BH59 / Tyson Foods Inc 2,25 0,3863 0,3863
US02666TAF49 / American Homes 4 Rent LP 2,24 2,75 0,3840 -0,0066
TRVV / The Travelers Companies, Inc. - Depositary Receipt (Common Stock) 2,24 0,3832 0,3832
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 2,21 5,08 0,3796 0,0019
US615369AT23 / MOODYS CORP 3.25% 05/20/2050 2,20 0,46 0,3778 -0,0153
US651639AM86 / Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39 2,20 2,14 0,3773 -0,0089
01626P148 / Alimentation Couche-Tard Inc 2,18 3,31 0,3745 -0,0045
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 2,14 1,09 0,3670 -0,0126
US01400EAC75 / Alcon Finance Corp 2,12 2,82 0,3630 -0,0062
VFQS / Vodafone Qatar P.Q.S.C. 2,12 1,05 0,3628 -0,0126
US665772CN72 / Northern States Power Co./MN 2,12 0,28 0,3626 -0,0154
US36262GAD34 / GXO Logistics Inc 2,09 3,31 0,3586 -0,0043
Bank of America Corp. / DBT (US06051GMW68) 2,07 0,3556 0,3556
US68268NAM56 / ONEOK Partners LP 2,07 3,66 0,3549 -0,0029
US097023CX16 / BOEING CO 5.93 5/60 2,02 139,69 0,3469 0,1956
US125523CQ19 / Cigna Corp 2,01 22,25 0,3449 0,0500
US084659AF84 / Berkshire Hathaway Energy Co. 2,01 10,25 0,3448 0,0178
US655844BR82 / Norfolk Southern Corp 1,99 1,58 0,3416 -0,0100
US168863DW59 / Republic of Chile 1,98 1,28 0,3401 -0,0109
US958254AJ35 / Western Midstream Operating LP 1,96 4,54 0,3353 -0,0000
US61744YAL20 / Morgan Stanley 1,93 2,01 0,3312 -0,0082
US23338VAH96 / DTE Electric Co 1,91 9,44 0,3280 0,0147
US07274NBH52 / Bayer US Finance II LLC 1,89 0,3236 0,3236
US30251BAC28 / FMR LLC 1,89 -1,62 0,3232 -0,0204
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 1,88 0,70 0,3228 -0,0124
US71654QDD16 / Petroleos Mexicanos 1,85 15,61 0,3176 0,0304
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 1,85 2,50 0,3169 -0,0065
Takeda U.S. Financing, Inc. / DBT (US87406BAB80) 1,85 0,3168 0,3168
US913017CA50 / United Technologies Corp. 1,85 1,32 0,3165 -0,0102
US30303M8J41 / Meta Platforms, Inc. 1,83 0,82 0,3145 -0,0116
US855244AS84 / Starbucks Corp 1,81 2,38 0,3096 -0,0065
US548661EJ29 / Lowe's Cos Inc 1,81 1,58 0,3095 -0,0091
US42981DAA46 / High Street Funding Trust II 1,79 1,41 0,3075 -0,0094
Omnis Funding Trust / DBT (US68218WAA27) 1,79 0,3075 0,3075
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 1,79 2,58 0,3066 -0,0059
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,76 1,85 0,3021 -0,0080
US219350BF12 / Corning Inc 1,75 3,31 0,2996 -0,0036
INTC / Intel Corporation - Depositary Receipt (Common Stock) 1,74 0,17 0,2983 -0,0129
CRH America Finance, Inc. / DBT (US12636YAG70) 1,73 2,91 0,2973 -0,0048
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 1,72 29,29 0,2944 0,0563
US268317AT16 / Electricite de France SA 1,71 0,47 0,2928 -0,0119
US11135FBG54 / Broadcom Inc 1,70 2,48 0,2909 -0,0059
US097023CF00 / Boeing Co/The 1,69 5,55 0,2904 0,0028
US020002BG56 / Allstate Corp/The 1,68 2,75 0,2885 -0,0050
US05583JAM45 / BPCE SA 1,68 1,33 0,2883 -0,0091
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,67 0,2868 0,2868
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,67 0,42 0,2863 -0,0118
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 1,65 0,2835 0,2835
US62954HAN89 / NXP BV / NXP Funding LLC / NXP USA Inc 1,64 53,08 0,2810 0,0890
XS1807299331 / KazMunayGas National Co JSC 1,64 5,47 0,2809 0,0024
US46124HAH93 / Intuit Inc 1,64 1,11 0,2806 -0,0095
US882926AA67 / TEXAS INSTRUMENTS INC 1,63 1,05 0,2802 -0,0097
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1,62 2,80 0,2775 -0,0047
US35671DBC83 / Freeport-McMoRan Inc. Bond 1,62 1,89 0,2774 -0,0071
Mars, Inc. / DBT (US571676BC81) 1,61 0,00 0,2756 -0,0126
PANAMA / Panama Government International Bond 1,59 8,88 0,2734 0,0109
US458140CK47 / Intel Corp 1,58 0,32 0,2716 -0,0114
US017175AD24 / Alleghany Corp. 1,58 0,83 0,2709 -0,0101
Greensaif Pipelines Bidco SARL / DBT (US39541EAE32) 1,57 2,62 0,2688 -0,0051
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,56 3,87 0,2667 -0,0017
Belrose Funding Trust II / DBT (US08079KAA25) 1,55 0,2661 0,2661
US11135FBJ93 / Broadcom Inc 1,54 1,99 0,2640 -0,0066
US01400EAF07 / ALCON FINANCE CORP 1,54 2,81 0,2635 -0,0045
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 1,53 3,32 0,2620 -0,0030
US58013MFK53 / McDonald's Corp 1,52 0,73 0,2600 -0,0098
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 1,52 2,50 0,2600 -0,0051
US548661DZ79 / Lowe's Cos Inc 1,51 1,34 0,2597 -0,0081
US682680AV54 / ONEOK Inc 1,51 2,51 0,2589 -0,0051
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,51 -1,44 0,2589 -0,0156
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,51 1,89 0,2583 -0,0067
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1,50 2,74 0,2572 -0,0044
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,50 2,89 0,2564 -0,0041
US69370PAA93 / Pertamina Persero PT 1,49 3,05 0,2549 -0,0038
US521865BD60 / Lear Corp 1,49 1,85 0,2546 -0,0068
US871829BJ50 / SYSCO CORP 3.3% 02/15/2050 1,46 2,09 0,2507 -0,0060
US291011BM54 / EMERSON ELEC CO SR UNSEC 2.75% 10-15-50 1,46 1,74 0,2507 -0,0070
US25179MAU71 / Devon Energy Corp 1,46 4,44 0,2500 -0,0002
Ashtead Capital, Inc. / DBT (US045054AS24) 1,45 208,97 0,2480 0,1641
US98956PAH55 / Zimmer Biomet Holdings Inc. 1,44 0,2476 0,2476
US337738AV08 / Fiserv Inc 1,43 1,56 0,2454 -0,0072
US747525AV54 / QUALCOMM Inc 1,43 -57,19 0,2453 -0,3538
US87938WAX11 / Telefonica Emisiones SA 1,43 0,2446 0,2446
US375558CA99 / Gilead Sciences, Inc. 1,41 0,2423 0,2423
US133434AD26 / Cameron LNG LLC 1,41 0,14 0,2417 -0,0105
S56431109 / Northam Platinum Holdings Ltd 1,41 0,2409 0,2409
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 1,40 0,2403 0,2403
RPRX / Royalty Pharma plc 1,40 0,2395 0,2395
US031162DF41 / Amgen Inc 1,39 0,72 0,2391 -0,0091
US00217GAC78 / Aptiv PLC / Aptiv Corp 1,39 5,47 0,2380 0,0020
US21871XAM11 / Corebridge Financial Inc 1,37 2,63 0,2344 -0,0045
US98417EAC49 / Glencore Finance Canada Ltd 1,37 2,63 0,2343 -0,0043
US714264AK45 / Pernod Ricard SA 1,36 1,49 0,2336 -0,0069
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 1,36 4,53 0,2336 -0,0002
US874060AZ95 / Takeda Pharmaceutical Co Ltd 1,36 1,27 0,2326 -0,0076
US482480AH34 / KLA Corp. 1,35 1,65 0,2320 -0,0067
USP5015VAJ54 / Guatemala Government Bond 1,33 3,18 0,2281 -0,0030
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,32 0,76 0,2267 -0,0086
Amazon Conservation DAC / DBT (US02315JAA25) 1,32 1,15 0,2264 -0,0075
USP7808BAB38 / Petroleos del Peru SA 1,32 9,27 0,2263 0,0098
U.S. Treasury Bonds / DBT (US912810UJ50) 1,32 286,80 0,2262 0,1650
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1,31 19,98 0,2245 0,0290
TR Finance LLC / DBT (US87268LAB36) 1,31 0,2244 0,2244
US369604BF92 / General Electric 4.125% 10/09/42 1,29 0,86 0,2216 -0,0081
US694308JJ74 / Pacific Gas and Electric Co 1,28 2,64 0,2198 -0,0041
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,28 1,83 0,2198 -0,0058
US55336VAT70 / MPLX LP 1,26 2,85 0,2165 -0,0034
US88240TAD37 / TEXAS ELECTRIC MKT STABL SR SECURED 144A 02/52 5.167 1,26 17,99 0,2159 0,0247
US690742AG60 / Owens Corning 1,25 1,71 0,2146 -0,0059
US054561AM77 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5 1,25 1,05 0,2144 -0,0074
US478160CG79 / Johnson & Johnson 1,24 -0,08 0,2120 -0,0098
US50247VAC37 / LYB International Finance BV 1,23 1,40 0,2115 -0,0065
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,23 0,2112 0,2112
US25278XAQ25 / Diamondback Energy Inc 1,21 3,77 0,2076 -0,0017
US882508BD51 / Texas Instruments Inc 1,21 0,25 0,2068 -0,0088
ADNOUH / Abu Dhabi Crude Oil Pipeline LLC 1,17 2,26 0,2013 -0,0045
US89788MAP77 / Truist Financial Corp 1,17 2,10 0,1999 -0,0046
US007903BG12 / Advanced Micro Devices Inc 1,16 -49,28 0,1987 -0,2109
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,16 2,03 0,1985 -0,0049
US06051GJW06 / Bank of America Corp 1,15 1,50 0,1977 -0,0059
US808513CE32 / Charles Schwab Corp/The 1,15 1,60 0,1964 -0,0056
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,14 0,1956 0,1956
US49177JAM45 / Kenvue, Inc. 1,14 -65,94 0,1949 -0,4029
US017175AF71 / Alleghany Corp 1,14 1,52 0,1947 -0,0058
US023135BJ40 / Amazon.com Inc 1,13 -55,45 0,1943 -0,2616
US912810TB44 / T 1 7/8 11/15/51 1,13 -86,91 0,1941 -1,3558
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,13 0,1932 0,1932
US71654QDF63 / Petroleos Mexicanos 1,13 15,96 0,1931 0,0190
US58933YBM66 / MERCK & CO INC 1,12 -0,18 0,1918 -0,0090
US195325CU73 / Colombia Government International Bond 1,12 7,40 0,1916 0,0050
US91087BAD29 / Mexico Government International Bond 1,10 4,66 0,1888 0,0001
US92556VAF31 / CORPORATE BONDS 1,10 0,1882 0,1882
US20030NDS71 / CORPORATE BONDS 1,10 -0,27 0,1882 -0,0091
US369604BH58 / General Electric Co 1,10 1,30 0,1879 -0,0060
US30303M8R66 / META PLATFORMS INC 1,09 0,83 0,1869 -0,0070
US670346AU98 / NUCOR CORP 2.979% 12/15/2055 1,06 2,12 0,1816 -0,0043
MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) 1,04 0,29 0,1791 -0,0076
Health Care Service Corp. A Mutual Legal Reserve Co. / DBT (US42218SAM08) 1,04 -0,19 0,1791 -0,0085
Ivory Coast Government International Bonds / DBT (US221625AU01) 1,03 6,75 0,1764 0,0037
US80413TAL35 / Saudi Government International Bond 1,03 2,19 0,1763 -0,0041
US01609WAV46 / Alibaba Group Holding Ltd 1,00 4,18 0,1712 -0,0005
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0,97 3,54 0,1656 -0,0016
QATAR / Qatar Government International Bond 0,96 0,63 0,1651 -0,0066
USP30179BR86 / Comision Federal de Electricidad 0,96 3,34 0,1646 -0,0020
US89788MAM47 / Truist Financial Corp 0,93 2,31 0,1593 -0,0035
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,88 0,1500 0,1500
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0,87 0,81 0,1494 -0,0056
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,87 -0,91 0,1493 -0,0081
IMB / Imperial Brands PLC 0,86 0,93 0,1482 -0,0052
US21036PBD96 / Constellation Brands Inc 0,86 -56,00 0,1478 -0,2031
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,86 -53,39 0,1476 -0,1832
US225401AZ15 / Credit Suisse Group AG 0,86 1,90 0,1475 -0,0039
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0,85 0,1465 0,1465
US037833BA77 / Apple Inc 0,85 -55,44 0,1455 -0,1958
US77586RAJ95 / Romanian Government International Bond 0,83 8,84 0,1416 0,0056
US49446RAV15 / Kimco Realty Corp 0,82 2,74 0,1413 -0,0024
US455780BU96 / Indonesia Government International Bond 0,80 3,11 0,1363 -0,0020
USN7163RAD54 / Prosus NV 0,79 2,20 0,1356 -0,0033
U.S. Treasury Bonds / DBT (US912810UK24) 0,78 0,1343 0,1343
US716743AR02 / Petronas Capital Ltd 0,78 0,91 0,1337 -0,0049
U.S. Treasury Notes / DBT (US91282CLW90) 0,77 -1,16 0,1317 -0,0077
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,76 2,42 0,1305 -0,0027
US47215PAF36 / JD.com Inc 0,75 2,90 0,1279 -0,0020
US05578QAG82 / BPCE SA 0,74 3,23 0,1262 -0,0015
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,71 0,99 0,1222 -0,0043
US20030NDU28 / Comcast Corp 0,70 -0,85 0,1204 -0,0065
US235851AV47 / Danaher Corp 0,70 1,16 0,1200 -0,0041
GXO / GXO Logistics, Inc. 0,67 5,16 0,1155 0,0007
US828807DV66 / Simon Property Group LP 0,67 2,15 0,1141 -0,0028
US832696AY47 / J M Smucker Co/The 0,63 0,32 0,1087 -0,0045
US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE 0,60 -0,99 0,1034 -0,0056
US836205AY00 / Republic of South Africa Government International Bond 0,59 4,04 0,1017 -0,0006
U.S. Treasury Bonds / DBT (US912810UF39) 0,59 -50,83 0,1010 -0,1138
US715638BM30 / Peruvian Government International Bond 0,58 1,05 0,0992 -0,0035
US12189LBK61 / Burlington Northern Santa Fe LLC 0,55 -0,36 0,0944 -0,0047
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 0,50 1,01 0,0858 -0,0031
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,47 4,24 0,0801 -0,0003
OCPMR / OCP SA 0,46 4,31 0,0789 -0,0003
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,44 2,33 0,0756 -0,0017
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,44 0,0753 0,0753
RNR / RenaissanceRe Holdings Ltd. 0,43 -51,52 0,0742 -0,0856
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0,43 3,36 0,0741 -0,0009
US36165RAC97 / GCC SAB de CV 0,42 3,72 0,0718 -0,0005
US912810TT51 / United States Treasury Note/Bond 0,39 -49,10 0,0676 -0,0713
US594918CE21 / Microsoft Corp 0,37 -84,77 0,0642 -0,3759
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 0,35 -0,58 0,0592 -0,0030
XS2191367734 / PLDT Inc 0,28 3,27 0,0488 -0,0005
US570535AT11 / Markel Corp 0,24 0,00 0,0406 -0,0017
USP29595AE80 / Comision Federal de Electricidad 0,21 4,02 0,0355 -0,0002
U.S. Treasury Bonds / DBT (US912810UE63) 0,15 -88,08 0,0261 -0,2011
US01609WAY84 / Alibaba Group Holding Ltd 0,14 4,41 0,0244 0,0000
US693342AK39 / PG&E Wildfire Recovery Funding LLC 0,05 0,00 0,0090 -0,0004