Grundläggande statistik
Portföljvärde $ 255 188 885
Aktuella positioner 345
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SZIAX - DWS Total Return Bond Fund Class A har redovisat 345 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 255 188 885 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SZIAX - DWS Total Return Bond Fund Class As största innehav är Ginnie Mae (US:US21H0526523) , DWS Central Cash Management Government Fund (US:US25160K3068) , United States Treasury Note/Bond (US:US91282CGQ87) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , and Fannie Mae Pool (US:US3140QN3Y60) . SZIAX - DWS Total Return Bond Fund Class As nya positioner inkluderar Ginnie Mae (US:US21H0526523) , United States Treasury Note/Bond (US:US91282CGQ87) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , Fannie Mae Pool (US:US3140QN3Y60) , and Fannie Mae Pool (US:US3140MHSH35) .

SZIAX - DWS Total Return Bond Fund Class A - Portföljvärde
Lägg till denna fond
i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
13,75 5,6108 5,6108
5,72 2,3347 2,3347
5,02 2,0472 2,0472
4,90 2,0003 2,0003
5,99 2,4458 1,6787
3,11 1,2702 1,2702
2,86 1,1653 1,1653
2,47 1,0079 1,0079
2,41 0,9844 0,9844
2,21 0,9019 0,9019
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,09 0,4454 −1,8397
1,31 0,5342 −1,7099
4,09 4,09 1,6681 −0,9076
0,43 0,1755 −0,5325
0,72 0,2954 −0,3987
1,20 0,4896 −0,3977
0,42 0,1714 −0,3400
0,69 0,2808 −0,3285
0,70 0,2838 −0,2671
0,32 0,1285 −0,2459
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-11 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,75 5,6108 5,6108
US21H0526523 / Ginnie Mae 5,99 191,11 2,4458 1,6787
U.S. Treasury Bonds / DBT (US912810UJ50) 5,72 2,3347 2,3347
FMCC / Federal Home Loan Mortgage Corporation 5,03 −0,38 2,0537 0,0213
U.S. Treasury Notes / DBT (US91282CMS79) 5,02 2,0472 2,0472
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,90 2,0003 2,0003
FMCC / Federal Home Loan Mortgage Corporation 4,47 −1,30 1,8234 0,0024
US25160K3068 / DWS Central Cash Management Government Fund 4,09 −36,16 4,09 −36,15 1,6681 −0,9076
U.S. Treasury Notes / DBT (US91282CMR96) 3,11 1,2702 1,2702
U.S. Treasury Notes / DBT (US91282CMM00) 2,86 1,1653 1,1653
US91282CGQ87 / United States Treasury Note/Bond 2,55 42,56 1,0404 0,4105
FMCC / Federal Home Loan Mortgage Corporation 2,47 1,0079 1,0079
U.S. Treasury Notes / DBT (US91282CMP31) 2,41 0,9844 0,9844
Government National Mortgage Association / ABS-MBS (US38384CTB53) 2,21 0,9019 0,9019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,02 0,8249 0,8249
FMCC / Federal Home Loan Mortgage Corporation 2,01 0,8219 0,8219
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1,97 0,46 0,8049 0,0153
US3140QN3Y60 / Fannie Mae Pool 1,85 0,7547 0,7547
US3140MHSH35 / Fannie Mae Pool 1,85 0,7542 0,7542
US30296VAS07 / FREMF Mortgage Trust, Series 2018-K77, Class B 1,81 0,7383 0,7383
US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs 1,78 9,19 1,78 9,23 0,7248 0,0704
US00206RMT67 / AT&T Inc 1,74 1,58 0,7083 0,0209
US3134A4AA29 / Federal Home Loan Mortgage Corp. 1,72 2,38 0,7019 0,0258
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,72 1,18 0,6999 0,0177
US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A 1,67 −1,71 0,6810 −0,0021
US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C 1,65 −0,36 0,6745 0,0073
US680665AK27 / Olin Corp 1,64 −0,42 0,6706 0,0069
US064159VJ25 / Bank of Nova Scotia/The 1,49 −0,13 0,6095 0,0080
US042853AA99 / Arroyo Mortgage Trust 2021-1R 1,47 −5,72 0,5985 −0,0272
Government National Mortgage Association / ABS-MBS (US38382MA664) 1,44 0,5876 0,5876
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1,44 −1,17 0,5875 0,0015
US46654BAA52 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM 1,44 46,98 0,5862 0,1931
FMCC / Federal Home Loan Mortgage Corporation 1,43 0,77 0,5849 0,0129
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1,43 0,5823 0,5823
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1,35 −10,51 0,5526 −0,0561
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 1,32 65,45 0,5374 0,2169
US3137FNQZ64 / Freddie Mac REMICS 1,31 −76,53 0,5342 −1,7099
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,27 0,5164 0,5164
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 1,26 408,10 0,5121 0,4126
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,22 0,4996 0,4996
US26251LAG95 / Dryden 64 CLO Ltd 1,20 −45,60 0,4896 −0,3977
U.S. Treasury Bills / STIV (US912797PW16) 1,18 0,4822 0,4822
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1,18 0,4808 0,4808
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) 1,17 756,62 0,4757 0,4208
U.S. Treasury Bonds / DBT (US912810UG12) 1,16 0,4726 0,4726
US808513AR62 / Charles Schwab Corp/The 1,16 −3,99 0,4714 −0,0129
RY.PRM / Royal Bank of Canada - Preferred Stock 1,15 −4,10 0,4679 −0,0129
US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 1,13 −4,40 0,4617 −0,0144
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1,12 0,4578 0,4578
US674599EA94 / Occidental Petroleum Corp 1,12 −34,73 0,4572 −0,2331
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,11 −3,48 0,4524 −0,0096
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,09 −4,79 0,4464 −0,0158
RCKT Mortgage Trust 2024-INV2 / ABS-MBS (US749425AB06) 1,09 −80,80 0,4454 −1,8397
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,08 −3,49 0,4397 −0,0094
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 1,07 0,4373 0,4373
Prologis LP / DBT (US74340XCN93) 1,06 0,4316 0,4316
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,03 1,38 0,4212 0,0114
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAC47) 1,03 1,58 0,4204 0,0122
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 1,03 −0,39 0,4188 0,0043
Government National Mortgage Association / ABS-MBS (US38383FVU47) 1,02 0,4182 0,4182
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,02 −2,01 0,4175 −0,0027
US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,02 −0,39 0,4165 0,0045
Hess Midstream Operations LP / DBT (US428102AG28) 1,02 −0,49 0,4144 0,0040
Government National Mortgage Association / ABS-MBS (US38384DKM82) 1,01 0,4116 0,4116
US37046US851 / General Motors Financial Co Inc 1,00 0,30 0,4091 0,0071
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,00 0,4089 0,4089
Bank of America Corp / DBT (US06055HAH66) 1,00 0,4082 0,4082
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 1,00 −0,20 0,4081 0,0050
US577081BD37 / Mattel Inc 0,99 0,4054 0,4054
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAC02) 0,99 −1,00 0,4040 0,0016
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAE04) 0,99 0,4037 0,4037
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,99 −0,90 0,4028 0,0018
US30296PAS39 / FREMF 2018-K75 Mortgage Trust 0,98 0,4012 0,4012
US37046US851 / General Motors Financial Co Inc 0,98 −0,41 0,4007 0,0039
CBOM / Credit Bank of Moscow (public joint-stock company) 0,98 0,3995 0,3995
AERCAP IRELAND CAP/GLOBA / DBT (US00774MBQ78) 0,97 0,3962 0,3962
FMCC / Federal Home Loan Mortgage Corporation 0,97 0,3956 0,3956
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 0,97 1,05 0,3945 0,0097
BGC / BGC Group, Inc. 0,96 0,3906 0,3906
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,96 0,3903 0,3903
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,95 −3,27 0,3866 −0,0074
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0,94 −32,71 0,3839 −0,1782
US29336TAD28 / EnLink Midstream LLC 0,94 0,43 0,3837 0,0070
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,93 −1,28 0,3783 0,0004
US816851BM02 / Sempra Energy 0,92 −3,27 0,3739 −0,0074
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0,92 0,3737 0,3737
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0,91 0,3704 0,3704
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0,90 1,81 0,3676 0,0117
FCT / Fincantieri S.p.A. 0,90 0,79 0,3653 0,0080
US78449RAA32 / SLG Office Trust 2021-OVA 0,87 2,95 0,3563 0,0151
Government National Mortgage Association / ABS-MBS (US38382WBQ96) 0,87 0,3558 0,3558
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0,86 1,65 0,3522 0,0107
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 0,86 1,53 0,3521 0,0101
US3140J7UN33 / Fannie Mae Pool 0,84 −0,71 0,3411 0,0024
US3140QMCC60 / Fannie Mae Pool 0,82 0,3327 0,3327
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0,81 0,3301 0,3301
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,80 0,38 0,3263 0,0058
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,80 1,02 0,3244 0,0076
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YAP97) 0,79 −7,93 0,3225 −0,0229
STAB / Standard Chartered PLC - Preferred Security 0,78 1,56 0,3185 0,0095
US3131XKDL05 / Freddie Mac Pool 0,77 −3,38 0,3148 −0,0065
US35104AAD00 / Foursight Capital Automobile Receivables Trust 2023-2 0,77 0,66 0,3136 0,0064
Race Point X CLO Ltd / ABS-CBDO (US74983DAW74) 0,76 0,3103 0,3103
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US207941AF22) 0,76 −2,20 0,3091 −0,0023
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJH84) 0,76 0,3082 0,3082
US92852LAD10 / VITERRA FINANCE B.V. 0,76 3,00 0,3081 0,0132
Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) 0,75 0,53 0,3079 0,0060
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,75 −26,18 0,3073 −0,1031
IRV Trust 2025-200P / ABS-MBS (US45006HAA95) 0,75 0,3065 0,3065
Allegro CLO XV Ltd / ABS-CBDO (US01749WAQ69) 0,75 0,3047 0,3047
EQT / EQT Corporation 0,74 −36,68 0,3039 −0,1689
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,73 0,2976 0,2976
Vale Overseas Ltd / DBT (US91911TAS24) 0,72 45,09 0,2956 0,1230
INWI / Inwido AB (publ) 0,72 −58,09 0,2954 −0,3987
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAB26) 0,72 −7,43 0,2953 −0,0193
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0,71 0,71 0,2897 0,0058
US124857AZ68 / ViacomCBS Inc 0,70 1,60 0,2856 0,0085
US63874HAA14 / Natixis Commercial Mortgage Securities Trust 2018-OSS 0,70 2,34 0,2853 0,0103
US05606FAG81 / BX TRUST BX 2019 OC11 B 144A 0,70 0,2852 0,2852
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 0,70 −49,23 0,2838 −0,2671
US064058AL44 / Bank of New York Mellon Corp/The 0,69 −0,86 0,2812 0,0012
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,69 −54,56 0,2808 −0,3285
HCA Inc / DBT (US404119DB22) 0,68 0,2779 0,2779
Fortitude Group Holdings LLC / DBT (US34966XAA63) 0,68 0,2774 0,2774
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 0,66 0,2711 0,2711
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,66 0,46 0,2703 0,0051
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,66 0,2680 0,2680
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0,65 1,56 0,2656 0,0076
30064K105 / Exacttarget, Inc. 0,65 0,2653 0,2653
HINNT 2024-A LLC / ABS-O (US40472QAB32) 0,65 −11,37 0,2644 −0,0296
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,64 −36,69 0,2594 −0,1443
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,63 −1,25 0,2584 0,0004
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,63 212,94 0,2568 0,1759
Apidos CLO XLVII Ltd / ABS-CBDO (US03770QAG91) 0,62 −1,42 0,2546 0,0003
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0,61 3,74 0,2492 0,0125
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,61 0,2473 0,2473
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,60 1,01 0,2453 0,0057
Vistra Operations Co LLC / DBT (US92840VAU61) 0,60 0,84 0,2449 0,0054
RR 35 LTD / ABS-CBDO (US74988DAE22) 0,60 −0,66 0,2442 0,0020
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,59 0,2425 0,2425
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0,59 1,37 0,2409 0,0064
Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38177YAQ52) 0,59 0,2396 0,2396
FMCC / Federal Home Loan Mortgage Corporation 0,58 −5,36 0,2381 −0,0097
RR 37 LTD / ABS-CBDO (US78110XAG51) 0,58 −2,83 0,2379 −0,0036
US845467AR03 / CORP. NOTE 0,58 0,87 0,2376 0,0051
FMCC / Federal Home Loan Mortgage Corporation 0,58 0,2367 0,2367
Mars Inc / DBT (US571676BA26) 0,57 0,2343 0,2343
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0,55 0,2229 0,2229
US49461MAB63 / Kinetik Holdings LP 0,54 0,2203 0,2203
SCE.PRK / SCE Trust V - Preferred Security 0,52 0,2137 0,2137
US35910EAA29 / Frontier Issuer LLC 0,51 −0,39 0,2072 0,0023
US655844CU03 / NORFOLK SOUTHERN CORP 0,51 −0,78 0,2066 0,0012
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 0,51 0,00 0,2065 0,0027
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0,51 0,2061 0,2061
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 0,50 −0,20 0,2059 0,0025
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAG29) 0,50 0,2050 0,2050
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 0,50 −0,40 0,2043 0,0020
Apidos Clo XL Ltd / ABS-CBDO (US03769RAN52) 0,50 −0,60 0,2041 0,0016
Galaxy 34 Clo Ltd / ABS-CBDO (US36322AAA07) 0,50 −0,40 0,2039 0,0021
Carlyle Global Market Strategies CLO 2012-4 Ltd / ABS-CBDO (US14309YCE23) 0,50 −0,20 0,2037 0,0022
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0,50 0,2036 0,2036
CLF / Cleveland-Cliffs Inc. 0,50 −3,49 0,2035 −0,0043
Elmwood CLO II Ltd / ABS-CBDO (US29001LAY74) 0,50 −0,60 0,2035 0,0020
Lewey Park CLO Ltd / ABS-CBDO (US527911AC55) 0,50 −0,80 0,2034 0,0013
OCP CLO 2024-36 Ltd / ABS-CBDO (US67570EAN85) 0,50 −1,19 0,2032 0,0003
Apidos CLO XVIII-R / ABS-CBDO (US03767NAY22) 0,50 −0,80 0,2032 0,0012
Switch ABS Issuer LLC / ABS-O (US871044AE30) 0,50 0,40 0,2026 0,0036
Apidos CLO LI Ltd / ABS-CBDO (US03771JAG40) 0,49 −1,20 0,2016 0,0004
T-Mobile USA Inc / DBT (US87264ADU60) 0,49 0,2010 0,2010
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 0,49 0,2004 0,2004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,49 −2,00 0,2003 −0,0012
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,49 1,03 0,2000 0,0048
Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) 0,49 0,1997 0,1997
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,49 2,09 0,1996 0,0066
US482606AA89 / KNDR Trust 21-KIND Class A 0,49 −0,41 0,1993 0,0022
US09261HAC16 / Blackstone Private Credit Fund 0,49 0,00 0,1988 0,0026
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 0,49 0,83 0,1983 0,0042
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,48 0,1975 0,1975
US12636MAJ71 / CSAIL 2016-C6 Commercial Mortgage Trust 0,48 0,84 0,1971 0,0046
Tyco Electronics Group SA / DBT (US902133BD84) 0,48 0,1969 0,1969
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0,48 −0,62 0,1954 0,0018
US09261HAC16 / Blackstone Private Credit Fund 0,48 −1,85 0,1947 −0,0009
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 0,47 0,1917 0,1917
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAE03) 0,47 0,1906 0,1906
2914 / Japan Tobacco Inc. 0,46 0,1894 0,1894
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0,46 −0,65 0,1883 0,0017
CBRE Services Inc / DBT (US12505BAK61) 0,46 0,1866 0,1866
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,45 239,85 0,1845 0,1334
Cloud Capital Holdco LP / ABS-O (US102104AA49) 0,45 −0,44 0,1841 0,0018
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,45 −0,88 0,1834 0,0010
RCKT Mortgage Trust 2024-CES7 / ABS-MBS (US749414AA67) 0,45 −4,89 0,1828 −0,0065
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,45 0,1825 0,1825
Ares LIX CLO Ltd / ABS-CBDO (US04018EAL56) 0,45 −0,67 0,1816 0,0013
CIFC Funding 2022-VII Ltd / ABS-CBDO (US12569EAU10) 0,44 −1,35 0,1799 0,0002
Constellation Energy Generation LLC / DBT (US210385AF78) 0,44 −21,18 0,1792 −0,0136
US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. 0,44 0,00 0,1778 0,0024
US08162QAE98 / BENCHMARK 2020-IG3 MORTGAGE TRUST BMARK 2020-IG3 A4 0,43 2,87 0,1755 0,0071
US90137LAC46 / 20 Times Square Trust 2018-20TS 0,43 −75,55 0,1755 −0,5325
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,43 0,1753 0,1753
US61946KAC80 / Mosaic Solar Loan Trust 2022-3 0,42 −29,29 0,1714 −0,0678
US90137LAE02 / 20 Times Square Trust 2018-20TS 0,42 −66,96 0,1714 −0,3400
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,42 0,1714 0,1714
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,42 0,1712 0,1712
Bank of America Corp / DBT (US06051GMA49) 0,42 1,22 0,1697 0,0044
US641423CG18 / Nevada Power Co. 0,42 −0,72 0,1694 0,0012
CBRE Services Inc / DBT (US12505BAJ98) 0,41 0,1692 0,1692
Expedia Group Inc / DBT (US30212PBL85) 0,41 0,1675 0,1675
Beacon Funding Trust / DBT (US073952AB93) 0,41 0,50 0,1655 0,0032
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) 0,40 −11,04 0,1648 −0,0177
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKK94) 0,40 0,1644 0,1644
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0,40 0,1638 0,1638
US3137F6K554 / Federal Home Loan Mortgage Corp. REMICS 0,40 −5,91 0,1628 −0,0075
AB BSL CLO 5 Ltd / ABS-CBDO (US00038GAE08) 0,40 −1,24 0,1627 0,0004
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,40 0,1623 0,1623
T-Mobile USA Inc / DBT (US87264ADS15) 0,39 0,1609 0,1609
XS2262961076 / ZF Finance GmbH 0,38 −1,03 0,1570 0,0006
US12189LBK61 / Burlington Northern Santa Fe LLC 0,38 −0,78 0,1565 0,0009
RIO TINTO FIN USA PLC / DBT (US76720AAU07) 0,38 0,1552 0,1552
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,38 5,00 0,1546 0,0095
US05401AAB70 / Avolon Holdings Funding Ltd 0,38 0,1533 0,1533
Foundry JV Holdco LLC / DBT (US350930AH62) 0,37 0,1509 0,1509
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,37 1,65 0,1506 0,0044
PCG.PRX / PG&E Corporation - Preferred Security 0,36 0,00 0,1485 0,0020
Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAD46) 0,36 0,1473 0,1473
Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAN73) 0,36 −1,91 0,1472 −0,0007
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,36 1,70 0,1467 0,0046
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,36 0,85 0,1451 0,0033
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,35 −0,56 0,1438 0,0014
BlackRock Funding Inc / DBT (US09290DAK72) 0,35 0,00 0,1435 0,0022
US3138ERHZ61 / Fannie Mae Pool 0,35 0,29 0,1433 0,0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,35 −39,34 0,1431 −0,0892
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,35 −0,29 0,1409 0,0018
US65246QAA76 / NZES_21-GNT1 0,34 −4,76 0,1391 −0,0048
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) 0,34 −11,29 0,1383 −0,0151
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,34 0,00 0,1374 0,0021
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AB88) 0,34 −3,17 0,1372 −0,0025
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,33 −39,27 0,1365 −0,0849
OT Midco Ltd / DBT (US68877AAA25) 0,33 0,1364 0,1364
Mars Inc / DBT (US571676BC81) 0,33 0,1343 0,1343
Jersey Mike's Funding LLC / ABS-O (US476681AD37) 0,33 0,00 0,1340 0,0019
XS2262961076 / ZF Finance GmbH 0,33 −0,61 0,1327 0,0010
RIO TINTO FIN USA PLC / DBT (US76720AAW62) 0,32 0,1314 0,1314
LNG / Cheniere Energy, Inc. 0,32 −0,31 0,1300 0,0014
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,32 −3,64 0,1299 −0,0030
US09261HAC16 / Blackstone Private Credit Fund 0,32 −35,96 0,1295 −0,0696
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,32 0,64 0,1293 0,0027
Daimler Truck Finance North America LLC / DBT (US233853BF64) 0,32 −66,13 0,1285 −0,2459
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 0,31 0,1280 0,1280
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,31 0,1274 0,1274
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,31 0,1268 0,1268
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0,31 0,1262 0,1262
US594918CE21 / Microsoft Corp 0,31 0,65 0,1259 0,0027
US031162DT45 / Amgen Inc 0,31 −0,65 0,1245 0,0009
Wingstop Funding LLC / ABS-O (US974153AE88) 0,30 0,66 0,1241 0,0026
US958254AA26 / Western Gas Partners 5.375% 06/01/21 0,30 −46,00 0,1240 −0,1026
Rentokil Terminix Funding LLC / DBT (US760130AB09) 0,30 0,1236 0,1236
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,30 0,1236 0,1236
Hess Midstream Operations LP / DBT (US428102AH01) 0,30 0,1218 0,1218
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,30 1,02 0,1213 0,0030
US05592AAG58 / BPR Trust 2021-TY 0,30 −0,67 0,1208 0,0009
US3132A4PW20 / Freddie Mac Pool 0,29 −0,34 0,1194 0,0015
US20826FBG00 / ConocoPhillips Co 0,29 −2,03 0,1182 −0,0007
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0,29 0,1164 0,1164
Mars Inc / DBT (US571676BB09) 0,28 0,1143 0,1143
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,28 −0,71 0,1142 0,0007
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0,27 0,1107 0,1107
US61945VAC54 / Mosaic Solar Loan Trust 2023-1 0,27 −3,60 0,1095 −0,0027
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,27 0,1083 0,1083
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,26 0,1074 0,1074
US902613AD01 / UBS Group AG 0,26 −1,91 0,1052 −0,0006
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,26 0,1044 0,1044
DT Midstream Inc / DBT (US23345MAD92) 0,25 −0,78 0,1039 0,0007
Palmer Square CLO 2023-3 Ltd / ABS-CBDO (US696926AG99) 0,25 −0,79 0,1027 0,0007
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AC00) 0,25 0,1009 0,1009
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,25 −42,89 0,1001 −0,0724
US694308HY69 / Pacific Gas & Electric Co. 0,25 −1,61 0,1001 −0,0004
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,24 −0,41 0,0998 0,0010
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,24 −45,41 0,0971 −0,0784
Sierra Pacific Power Co / DBT (US826418BQ78) 0,24 −1,25 0,0971 0,0005
US67113DAW48 / OZLM XXIV Ltd 0,24 −23,87 0,0965 −0,0284
SUN / Sunoco LP - Limited Partnership 0,23 0,0958 0,0958
US20030NEG25 / COMCAST CORPORATION 0,23 −0,43 0,0938 0,0012
US571748BT86 / Marsh & McLennan Cos Inc 0,23 0,00 0,0935 0,0011
US455780DS23 / Indonesia Government International Bond 0,23 −0,44 0,0921 0,0008
US61945VAB71 / Mosaic Solar Loan Trust 2023-1 0,22 −1,33 0,0906 −0,0000
US55903VBC63 / Warnermedia Holdings Inc 0,21 −2,73 0,0873 −0,0014
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 0,21 −12,45 0,0862 −0,0108
US31416BLC09 / Fannie Mae Pool 0,21 −3,24 0,0856 −0,0014
FCT / Fincantieri S.p.A. 0,21 1,99 0,0837 0,0027
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) 0,20 −10,67 0,0824 −0,0083
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4E01) 0,20 −10,67 0,0820 −0,0085
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 0,20 0,0797 0,0797
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,20 −2,01 0,0797 −0,0004
US11135FBQ37 / Broadcom Inc 0,18 −79,87 0,0733 −0,1449
US26443TAC09 / Duke Energy Indiana LLC 0,17 −1,15 0,0704 0,0002
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,17 0,0689 0,0689
US466247J465 / JP MORGAN MORTGAGE TRUST 0,16 −7,06 0,0648 −0,0037
Evergreen Credit Card Trust / ABS-O (US30023JCY29) 0,15 0,67 0,0616 0,0012
OLN / Olin Corporation 0,15 0,0616 0,0616
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0,15 0,67 0,0614 0,0014
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAB86) 0,15 −12,35 0,0609 −0,0078
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,15 −1,32 0,0609 −0,0001
US00206RLJ94 / AT&T, Inc. 0,15 0,00 0,0601 0,0007
XS2066744231 / Carnival PLC 0,14 −1,39 0,0583 0,0002
US38379PLX32 / Government National Mortgage Association 0,14 −6,00 0,0578 −0,0026
US3138X8ZV65 / Fannie Mae Pool 0,13 −7,75 0,0537 −0,0036
US55348UAL26 / MRCD 2019-MARK Mortgage Trust 0,13 −0,77 0,0528 0,0005
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,12 −60,26 0,0500 −0,0735
US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A 0,12 −42,23 0,0486 −0,0346
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,11 0,90 0,0459 0,0011
US031162DC10 / Amgen Inc 0,11 −1,85 0,0435 −0,0000
US92343VGL27 / Verizon Communications Inc 0,10 0,00 0,0428 0,0008
US3138ADSK24 / Fannie Mae Pool 0,10 −0,98 0,0414 0,0002
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) 0,10 1,00 0,0413 0,0008
US12669FK444 / CHL Mortgage Pass-Through Trust 2004-13 0,10 0,00 0,0411 0,0008
US06051GKB40 / Bank of America Corp. 0,10 −2,04 0,0396 0,0000
US92343VGC28 / Verizon Communications Inc 0,09 0,00 0,0366 0,0005
US90276RBD98 / UBS Commercial Mortgage Trust 2017-C4 0,09 0,0364 0,0364
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0,08 2,50 0,0336 0,0012
US31408H4P76 / Fannie Mae Pool 0,07 −1,45 0,0278 −0,0002
US3131WM3D64 / Freddie Mac Pool 0,07 −1,47 0,0277 0,0003
US31385XQ915 / Fannie Mae Pool 0,06 −4,48 0,0264 −0,0006
US5899294H87 / Merrill Lynch Mortgage Investors Trust Series 2003-A6 0,06 −3,17 0,0252 −0,0002
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0,06 0,0251 0,0251
US02149FAD69 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0,05 −3,92 0,0202 −0,0003
US31414UW461 / Fannie Mae Pool 0,05 0,00 0,0193 0,0001
US07387AFG58 / Bear Stearns ARM Trust 2005-11 0,04 −2,22 0,0183 −0,0002
US31368HL352 / Fannie Mae Pool 0,04 −4,44 0,0177 −0,0007
US225470FM03 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0,04 0,00 0,0176 0,0000
US3131X9HJ67 / Freddie Mac Pool 0,04 −7,50 0,0155 −0,0009
US05948XT270 / Banc of America Mortgage Trust, Series 2004-A, Class 2A2 0,03 −2,94 0,0138 −0,0001
US31402C4G48 / Fannie Mae Pool 0,03 −3,57 0,0112 −0,0003
US3620A5AX78 / Ginnie Mae I Pool 0,03 0,00 0,0112 0,0002
US3131WRB951 / Freddie Mac Pool 0,02 0,00 0,0096 0,0002
US037833EK23 / Apple Inc 0,01 0,00 0,0041 0,0001
US037833EE62 / Apple Inc 0,01 12,50 0,0037 0,0001
US31391PDR47 / Fannie Mae Pool 0,01 −27,27 0,0034 −0,0011
US31282YED76 / Freddie Mac Strips 0,01 0,00 0,0029 −0,0002
US31402QY395 / Fannie Mae Pool 0,01 0,00 0,0027 −0,0000
US4270981164 / HERCULES TR II WTS EXP 31MAR29 0,00 0,00 0,00 50,00 0,0015 0,0006
US38379CS804 / Government National Mortgage Association 0,00 −50,00 0,0011 −0,0007
US12558MAG78 / CIT Home Equity Loan Trust 2002-1 0,00 0,0002 −0,0002
US LONG BOND(CBT) JUN25 / DIR (000000000) −0,00 −0,0001 −0,0001
US ULTRA BOND CBT JUN25 / DIR (000000000) −0,18 −0,0719 −0,0719
US 10YR ULTRA FUT JUN25 / DIR (000000000) −0,24 −0,0984 −0,0984