Grundläggande statistik
Portföljvärde $ 16 186 309 651
Aktuella positioner 558
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

DODBX - Dodge & Cox Balanced Fund har redovisat 558 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 16 186 309 651 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DODBX - Dodge & Cox Balanced Funds största innehav är The Charles Schwab Corporation (US:SCHW) , CVS Health Corporation (US:CVS) , Fiserv, Inc. (US:FI) , RTX Corporation (US:RTX) , and Wells Fargo & Company (US:WFC) . DODBX - Dodge & Cox Balanced Funds nya positioner inkluderar Dodge & Cox Funds - Dodge & Cox Emerging Markets Stock Fd USD (US:DODEX) , Dodge & Cox Funds - Dodge & Cox Emerging Markets Stock Fd USD (US:DODEX) , British American Tobacco PLC (GB:XS2391790610) , FNCL UMBS 4.0 FS4947 01-01-53 (US:US3140XLP938) , and Fannie Mae 3.50 05/01/2052 (US:US3140QN7C05) .

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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
205,00 1,3999 1,3999
205,00 1,3999 1,3999
163,17 1,1142 1,1142
163,17 1,1142 1,1142
14,07 142,26 0,9714 0,9714
14,07 142,26 0,9714 0,9714
3,55 128,85 0,8799 0,6584
90,41 90,41 0,6173 0,6173
90,41 90,41 0,6173 0,6173
71,20 0,4862 0,4862
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
1,60 276,18 1,8859 −0,5836
45,76 0,3125 −0,3751
45,76 0,3125 −0,3751
3,79 42,15 0,2878 −0,3421
2,81 135,53 0,9255 −0,2770
49,11 0,3354 −0,2627
4,45 186,95 1,2766 −0,2479
2,61 209,24 1,4288 −0,2243
0,56 118,51 0,8093 −0,2109
1,64 181,96 1,2425 −0,1997
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. 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
(%)
SCHW / The Charles Schwab Corporation 3,94 −5,14 359,73 10,57 2,4565 0,1984
CVS / CVS Health Corporation 4,90 0,00 337,82 1,82 2,3068 0,0040
FI / Fiserv, Inc. 1,60 −0,58 276,18 −22,38 1,8859 −0,5836
RTX / RTX Corporation 1,55 −10,63 226,75 −1,48 1,5484 −0,0490
WFC / Wells Fargo & Company 2,61 −21,28 209,24 −12,15 1,4288 −0,2243
GSK / GSK plc - Depositary Receipt (Common Stock) 5,42 −1,63 207,99 −2,50 1,4202 −0,0602
FIXED INC CLEARING CORP.REPO / RA (N/A) 205,00 1,3999 1,3999
FIXED INC CLEARING CORP.REPO / RA (N/A) 205,00 1,3999 1,3999
CHTR / Charter Communications, Inc. 0,47 −15,07 193,18 −5,79 1,3192 −0,1039
OXY / Occidental Petroleum Corporation 4,45 0,00 186,95 −14,89 1,2766 −0,2479
MSFT / Microsoft Corporation 0,37 −7,49 184,84 22,58 1,2622 0,2156
GILD / Gilead Sciences, Inc. 1,64 −11,51 181,96 −12,44 1,2425 −0,1997
JCI / Johnson Controls International plc 1,68 −11,93 177,88 16,11 1,2146 0,1514
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 2,56 −9,09 175,69 1,48 1,1997 −0,0018
U.S. Treasury Inflation Indexed 1.625 10/15/2029 / DBT (US91282CLV18) 172,33 0,81 1,1768 −0,0096
U.S. Treasury Inflation Indexed 1.625 10/15/2029 / DBT (US91282CLV18) 172,33 0,81 1,1768 −0,0096
U.S. Treasury Note/Bond 3.75 05/15/2028 / DBT (US91282CND91) 163,17 1,1142 1,1142
U.S. Treasury Note/Bond 3.75 05/15/2028 / DBT (US91282CND91) 163,17 1,1142 1,1142
AMZN / Amazon.com, Inc. 0,74 −2,78 161,36 12,11 1,1019 0,1029
FIS / Fidelity National Information Services, Inc. 1,97 −1,44 160,26 7,44 1,0943 0,0591
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 3,48 −4,49 157,30 3,24 1,0742 0,0167
GOOG / Alphabet Inc. 0,87 −7,86 154,72 4,62 1,0565 0,0301
D / Dominion Energy, Inc. 2,72 0,00 153,88 0,80 1,0508 −0,0087
CMCSA / Comcast Corporation 4,27 17,03 152,40 13,19 1,0407 0,1062
HUM / Humana Inc. 0,61 0,00 149,96 −7,60 1,0240 −0,1024
CI / The Cigna Group 0,45 −4,58 149,54 −4,12 1,0212 −0,0613
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 3,73 −9,79 147,28 −4,07 1,0057 −0,0599
DODEX / Dodge & Cox Funds - Dodge & Cox Emerging Markets Stock Fd USD 14,07 142,26 0,9714 0,9714
DODEX / Dodge & Cox Funds - Dodge & Cox Emerging Markets Stock Fd USD 14,07 142,26 0,9714 0,9714
SUI / Sun Communities, Inc. 1,11 0,00 140,26 −1,67 0,9578 −0,0322
SBAC / SBA Communications Corporation 0,60 0,00 139,92 6,74 0,9554 0,0457
NSC / Norfolk Southern Corporation 0,54 3,49 138,94 11,84 0,9488 0,0866
APD / Air Products and Chemicals, Inc. 0,48 0,00 136,63 −4,36 0,9330 −0,0585
SNY / Sanofi - Depositary Receipt (Common Stock) 2,81 −10,20 135,53 −21,78 0,9255 −0,2770
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 1,70 −12,07 130,65 1,47 0,8921 −0,0015
2330 / Taiwan Semiconductor Manufacturing Company Limited 3,55 210,24 128,85 303,83 0,8799 0,6584
AHT / Ashtead Group plc 2,01 3,70 128,54 23,06 0,8778 0,1528
HLN / Haleon plc - Depositary Receipt (Common Stock) 12,21 −8,62 126,65 −7,91 0,8649 −0,0897
FDX / FedEx Corporation 0,56 6,09 126,37 −1,08 0,8629 −0,0237
MET / MetLife, Inc. 1,55 −11,33 124,92 −11,19 0,8530 −0,1232
UNH / UnitedHealth Group Incorporated 0,39 144,26 122,81 45,49 0,8386 0,2528
COF / Capital One Financial Corporation 0,56 −32,06 118,51 −19,38 0,8093 −0,2109
BK / The Bank of New York Mellon Corporation 1,21 −5,70 109,97 2,44 0,7509 0,0059
BNC / Banco Santander, S.A. 13,23 −13,07 109,50 6,83 0,7477 0,0363
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 3,83 −8,30 109,33 5,21 0,7466 0,0254
XP / XP Inc. 5,29 −17,39 106,82 21,36 0,7295 0,1185
BKR / Baker Hughes Company 2,75 0,00 105,60 −12,76 0,7211 −0,1190
REGN / Regeneron Pharmaceuticals, Inc. 0,20 45,27 105,17 20,25 0,7182 0,1112
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 2,89 10,33 104,61 31,96 0,7143 0,1641
U.S. Treasury Note/Bond 4.625 11/15/2044 / DBT (US912810UF39) 104,01 −18,21 0,7102 −0,1723
U.S. Treasury Note/Bond 4.625 11/15/2044 / DBT (US912810UF39) 104,01 −18,21 0,7102 −0,1723
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,90 −7,04 102,38 −20,27 0,6991 −0,1921
GEHC / GE HealthCare Technologies Inc. 1,33 80,16 98,83 65,34 0,6749 0,2600
XS2391790610 / British American Tobacco PLC 96,71 10,90 0,6604 0,0551
FTV / Fortive Corporation 1,83 46,80 95,66 4,57 0,6532 0,0183
BKNG / Booking Holdings Inc. 0,02 −20,20 93,79 0,28 0,6404 −0,0086
SSC GOVERNMENT MM GVMXX / STIV (N/A) 90,41 90,41 0,6173 0,6173
SSC GOVERNMENT MM GVMXX / STIV (N/A) 90,41 90,41 0,6173 0,6173
BAP / Credicorp Ltd. 0,40 −30,49 90,03 −16,54 0,6148 −0,1339
META / Meta Platforms, Inc. 0,12 −8,95 89,38 16,60 0,6104 0,0783
AEP / American Electric Power Company, Inc. 0,86 0,00 89,30 −5,04 0,6098 −0,0429
INCY / Incyte Corporation 1,29 0,00 87,77 12,47 0,5994 0,0577
IFF / International Flavors & Fragrances Inc. 1,19 2,27 87,26 −3,08 0,5959 −0,0290
AVTR / Avantor, Inc. 6,32 61,93 85,04 34,46 0,5807 0,1417
US3140XLP938 / FNCL UMBS 4.0 FS4947 01-01-53 82,29 −2,61 0,5619 −0,0245
ELAN / Elanco Animal Health Incorporated 5,76 0,00 82,25 36,00 0,5616 0,1419
TEL / TE Connectivity plc 0,48 15,21 81,49 37,51 0,5565 0,1452
US3140QN7C05 / Fannie Mae 3.50 05/01/2052 80,05 −3,05 0,5466 −0,0265
GS / The Goldman Sachs Group, Inc. 0,11 −4,00 79,90 24,38 0,5456 0,0998
GOOGL / Alphabet Inc. 0,45 −3,47 78,48 10,01 0,5359 0,0408
BAX / Baxter International Inc. 2,57 5,58 77,89 −6,60 0,5319 −0,0469
U.S. Treasury Note/Bond 3.75 04/30/2027 / DBT (US91282CMY48) 71,20 0,4862 0,4862
U.S. Treasury Note/Bond 3.75 04/30/2027 / DBT (US91282CMY48) 71,20 0,4862 0,4862
GLEN / Glencore plc 18,11 8,29 70,48 14,59 0,4813 0,0544
LPLA / LPL Financial Holdings Inc. 0,16 171,45 61,68 211,15 0,4212 0,2836
ZBH / Zimmer Biomet Holdings, Inc. 0,67 8,26 61,43 −12,75 0,4195 −0,0692
NTR / Nutrien Ltd. 1,05 0,00 60,87 17,25 0,4156 0,0554
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 1,45 −19,41 59,27 −20,18 0,4047 −0,1106
LYB / LyondellBasell Industries N.V. 1,02 0,00 59,16 −17,81 0,4040 −0,0956
US3133KNNW91 / Freddie Mac Pool 3.00 02/01/2052 58,32 −1,91 0,3982 −0,0144
U.S. Treasury Note/Bond 4.25 08/15/2054 / DBT (US912810UC08) 57,26 −7,66 0,3910 −0,0394
U.S. Treasury Note/Bond 4.25 08/15/2054 / DBT (US912810UC08) 57,26 −7,66 0,3910 −0,0394
US63941DAC56 / Navient Student Loan Trust 2018-2 55,36 −2,62 0,3780 −0,0165
US3133KJWQ11 / Freddie Mac Pool 2.00 09/01/2050 55,18 −3,34 0,3768 −0,0194
US3140QF7M58 / Fannie Mae 2.00 12/01/2050 54,54 −2,04 0,3725 −0,0140
MDT / Medtronic plc 0,62 0,00 54,37 −2,99 0,3713 −0,0177
BMRN / BioMarin Pharmaceutical Inc. 0,96 0,00 52,51 −22,24 0,3586 −0,1101
US31418EDE77 / Fannie Mae Pool 51,09 −2,40 0,3489 −0,0144
GLPI / Gaming and Leisure Properties, Inc. 1,09 0,00 50,70 −8,29 0,3462 −0,0375
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 2,13 0,00 49,69 14,17 0,3393 0,0372
TDY / Teledyne Technologies Incorporated 0,10 49,39 0,3372 0,3372
US31418ED722 / Fannie Mae Pool 49,11 −43,00 0,3354 −0,2627
FMCC / Federal Home Loan Mortgage Corporation 48,38 0,3304 0,3304
FMCC / Federal Home Loan Mortgage Corporation 48,38 0,3304 0,3304
US3133KJF984 / Freddie Mac Pool 2.50 06/01/2050 47,97 −2,51 0,3276 −0,0139
COP / ConocoPhillips 0,53 0,00 47,13 −14,55 0,3219 −0,0610
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) 6,25 0,00 47,12 25,25 0,3218 0,0607
US172967KM26 / Citigroup Inc 46,33 0,38 0,3164 −0,0040
US3132D9K944 / Freddie Mac Pool 3.00 10/01/2042 46,18 −1,95 0,3153 −0,0115
U.S. Treasury Note/Bond 4.50 05/15/2027 / DBT (US91282CKR15) 45,76 −53,81 0,3125 −0,3751
U.S. Treasury Note/Bond 4.50 05/15/2027 / DBT (US91282CKR15) 45,76 −53,81 0,3125 −0,3751
CE / Celanese Corporation 0,82 0,00 45,10 −2,54 0,3079 −0,0132
CTSH / Cognizant Technology Solutions Corporation 0,57 0,00 44,87 2,00 0,3064 0,0011
US3140XHKB28 / Fannie Mae 3.50 06/01/2052 44,22 −1,78 0,3020 −0,0105
U.S. Treasury Note/Bond 3.875 05/31/2027 / DBT (US91282CNE74) 44,20 0,3018 0,3018
U.S. Treasury Note/Bond 3.875 05/31/2027 / DBT (US91282CNE74) 44,20 0,3018 0,3018
C.PRN / Citigroup Capital XIII - Preferred Security 1,48 0,00 43,86 −0,90 0,2995 −0,0077
US3132DPEG90 / Freddie Mac Pool 3.00 06/01/2052 43,28 −1,57 0,2956 −0,0096
ALNY / Alnylam Pharmaceuticals, Inc. 0,13 0,00 42,69 20,77 0,2915 0,0462
GE / General Electric Company 0,16 −35,22 42,19 −16,69 0,2881 −0,0634
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 3,79 −61,36 42,15 −53,56 0,2878 −0,3421
6367 / Daikin Industries,Ltd. 0,35 0,00 41,97 8,89 0,2866 0,0191
US912810PZ57 / United States Treasury Inflation Indexed Bonds 41,97 0,2866 0,2866
US3133KYWY12 / FR RB5163 41,93 −1,63 0,2863 −0,0095
TAP / Molson Coors Beverage Company 0,87 −5,52 41,62 −25,36 0,2842 −0,1028
US71654QDD16 / Petroleos Mexicanos 41,44 −15,70 0,2830 −0,0582
FOXA / Fox Corporation 0,74 −20,91 41,29 −21,69 0,2819 −0,0840
NBIX / Neurocrine Biosciences, Inc. 0,30 0,00 38,21 13,64 0,2609 0,0276
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0,45 0,00 38,18 −6,81 0,2607 −0,0236
US06051GKL22 / BAC 3.846 03/08/37 37,12 1,96 0,2535 0,0008
US3132DWE664 / UMBS 36,64 0,2502 0,2502
US3132DNN904 / Freddie Mac Pool 3.50 07/01/2052 36,29 −1,07 0,2478 −0,0068
US71643VAB18 / Petroleos Mexicanos 35,58 5,74 0,2430 0,0094
US3140X8GY79 / FN FM4714 35,46 −2,22 0,2422 −0,0096
US74365PAF53 / Prosus NV 34,24 2,68 0,2338 0,0024
MCHP / Microchip Technology Incorporated 0,48 −8,99 33,63 −28,61 0,2296 −0,0960
Hyundai Auto Receivables Trust 4.84 03/15/2029 / ABS-O (US44934QAD34) 33,59 0,29 0,2294 −0,0031
Hyundai Auto Receivables Trust 4.84 03/15/2029 / ABS-O (US44934QAD34) 33,59 0,29 0,2294 −0,0031
US31288QRQ54 / Freddie Mac 2.026 05/01/2052 33,28 −1,27 0,2273 −0,0067
US452151LF83 / ILLINOIS ST 33,16 −6,83 0,2264 −0,0206
US404280DC08 / HSBC Holdings PLC 32,30 2,53 0,2205 0,0019
US78447EAC03 / SLM Student Loan Trust 2012-5 32,18 −2,16 0,2197 −0,0085
FMCC / Federal Home Loan Mortgage Corporation 31,83 −2,09 0,2173 −0,0083
FMCC / Federal Home Loan Mortgage Corporation 31,83 −2,09 0,2173 −0,0083
US904678AQ20 / UniCredit SpA 31,69 0,23 0,2164 −0,0030
US3132DVLF03 / FHLG 30YR 2.5% 10/01/2050#SD7526 31,28 −2,73 0,2136 −0,0096
US06423AAJ25 / JPMorgan Chase & Co 30,39 0,38 0,2075 −0,0026
US3140MMRT76 / FANNIE MAE POOL UMBS P#BV7697 2.50000000 30,33 −1,32 0,2071 −0,0062
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 29,73 3,01 0,2030 0,0027
RAL / Ralliant Corporation 0,61 29,66 0,2025 0,2025
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 29,58 242,24 0,2020 0,1420
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 29,58 242,24 0,2020 0,1420
US38382YYT45 / Ginnie Mae 5.55906 08/20/2071 29,49 −0,99 0,2013 −0,0053
SATS / EchoStar Corporation 1,06 0,00 29,46 8,29 0,2012 0,0124
US3140JBVM59 / Fannie Mae 1.961 04/01/2052 28,99 −4,26 0,1980 −0,0122
US38382YU766 / Ginnie Mae 5.35906 02/20/2068 28,81 −9,97 0,1967 −0,0254
US38382YPB38 / Ginnie Mae 0.45826 08/20/2068 28,03 −6,69 0,1914 −0,0171
US3132DNWG41 / Freddie Mac Pool 3.50 08/01/2052 27,75 −2,47 0,1895 −0,0080
US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 27,05 0,92 0,1847 −0,0013
US902613BE74 / UBS Group AG 26,34 1,34 0,1798 −0,0005
VFC / V.F. Corporation 2,23 0,00 26,17 −24,29 0,1787 −0,0612
FMCC / Federal Home Loan Mortgage Corporation 26,10 −1,68 0,1782 −0,0060
FMCC / Federal Home Loan Mortgage Corporation 26,10 −1,68 0,1782 −0,0060
US453140AF21 / Imperial Brands Finance PLC 25,42 0,22 0,1736 −0,0025
US38382YQZ96 / Ginnie Mae 1.51056 04/20/2072 25,24 0,91 0,1723 −0,0012
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 25,12 2,33 0,1715 0,0012
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 25,12 2,33 0,1715 0,0012
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 3,47 −34,96 25,11 −28,54 0,1715 −0,0724
HPQ / HP Inc. 1,02 0,00 25,01 −11,66 0,1708 −0,0257
US3140XGCS61 / FANNIE MAE POOL FN FS0980 24,97 −2,31 0,1705 −0,0069
US63940GAA31 / NAVIENT STUDENT LOAN TRUST 2016-7 NAVSL 2016-7A A 24,90 −3,50 0,1701 −0,0091
US3133KPCP18 / FREDDIE MAC POOL FR RA7278 24,60 −2,91 0,1680 −0,0079
US902613AV09 / UBS Group AG 24,50 1,19 0,1673 −0,0007
US224044CG04 / Cox Communications, Inc. 24,01 63,69 0,1639 0,0622
US3140QFBK45 / Fannie Mae Pool 22,43 −2,24 0,1532 −0,0061
US3140QEAW27 / Fannie Mae 2.50 07/01/2050 21,71 −1,76 0,1483 −0,0051
US10112RAY09 / Boston Properties LP 21,67 0,87 0,1480 −0,0011
Volkswagen Auto Loan Enhanced Trust 4.50 08/20/2029 / ABS-O (US92868MAD11) 21,57 0,45 0,1473 −0,0018
Volkswagen Auto Loan Enhanced Trust 4.50 08/20/2029 / ABS-O (US92868MAD11) 21,57 0,45 0,1473 −0,0018
US38382Y2W25 / Ginnie Mae 5.42 08/20/2071 21,35 −0,30 0,1458 −0,0028
US38382YQX49 / Ginnie Mae 0.72 04/20/2072 20,36 0,46 0,1390 −0,0016
ANTX / AN2 Therapeutics, Inc. 20,24 0,1382 0,1382
ADM / Archer-Daniels-Midland Company 0,38 20,16 0,1377 0,1377
US31418EJ687 / Federal National Mortgage Association (FNMA) 20,07 0,1371 0,1371
US842587DJ36 / Southern Co/The 19,63 1,49 0,1340 −0,0002
US31418EJ505 / Federal National Mortgage Association (FNMA) 19,40 0,1325 0,1325
U.S. Treasury Inflation Indexed 2.375 02/15/2055 / DBT (US912810UH94) 19,31 0,1319 0,1319
U.S. Treasury Inflation Indexed 2.375 02/15/2055 / DBT (US912810UH94) 19,31 0,1319 0,1319
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 19,29 7,17 0,1317 0,0068
US3140XJJ208 / Fannie Mae 3.00 08/01/2042 19,29 −1,05 0,1317 −0,0036
US404280AG49 / Hsbc Holdings Plc 6.5 Notes 05/02/2036 19,29 2,28 0,1317 0,0008
US928563AJ42 / VMware Inc 19,12 0,99 0,1305 −0,0008
US92857WBQ24 / Vodafone Group PLC 19,09 1,31 0,1304 −0,0004
US38380LY728 / Ginnie Mae 2.31188 01/20/2070 19,02 −1,01 0,1299 −0,0035
US842587DF14 / Southern Co/The 18,93 0,70 0,1292 −0,0012
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 18,78 −37,58 0,1283 −0,0806
US345397XU23 / Ford Motor Credit Co LLC 18,77 0,12 0,1281 −0,0019
US125523AX87 / Cigna Corp 18,63 −0,29 0,1272 −0,0025
US345397ZW60 / Ford Motor Credit Co. LLC 18,18 0,60 0,1241 −0,0013
U.S. Treasury Note/Bond 5.00 05/15/2045 / DBT (US912810UL07) 18,17 0,1240 0,1240
U.S. Treasury Note/Bond 5.00 05/15/2045 / DBT (US912810UL07) 18,17 0,1240 0,1240
US63940LAC81 / Navient Student Loan Trust 2016-6 17,88 −2,14 0,1221 −0,0047
US3137BDJ807 / Freddie Mac 2.50 09/01/2044 17,40 −1,98 0,1188 −0,0044
US3140LQSX92 / Fannie Mae 2.329 04/01/2052 17,38 −4,35 0,1187 −0,0074
US46647PBW59 / JPMorgan Chase & Co 17,14 0,88 0,1170 −0,0009
US539439AW91 / Lloyds Banking Group PLC 16,04 0,66 0,1095 −0,0011
US3140QDV507 / Fannie Mae 2.50 06/01/2050 16,02 −2,72 0,1094 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 16,00 −2,99 0,1093 −0,0052
FMCC / Federal Home Loan Mortgage Corporation 16,00 −2,99 0,1093 −0,0052
US254067AN14 / Dillards Inc Debentures 7% 12/01/28 15,96 0,42 0,1090 −0,0013
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 15,90 1,54 0,1086 −0,0001
US224044CJ43 / Cox Communications Inc 15,89 0,57 0,1085 −0,0011
US3136ACLS83 / Fannie Mae REMICS 15,56 −2,90 0,1063 −0,0050
US38380LRL98 / Ginnie Mae 3.159 11/20/2068 15,53 −0,33 0,1061 −0,0021
US05526DBW48 / BAT Capital Corp. 15,25 2,04 0,1041 0,0004
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 14,99 0,99 0,1024 −0,0006
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 14,99 0,99 0,1024 −0,0006
NWSA / News Corporation 0,50 −39,06 14,95 −33,47 0,1021 −0,0539
US38382YTX12 / Ginnie Mae 1.74056 05/20/2072 14,78 −1,15 0,1009 −0,0028
FIXED INC CLEARING CORP.REPO / RA (N/A) 14,62 0,0998 0,0998
FIXED INC CLEARING CORP.REPO / RA (N/A) 14,62 0,0998 0,0998
US3140JBZJ84 / Fannie Mae 2.656 07/01/2052 14,62 0,09 0,0998 −0,0015
US151290BX00 / Cemex SAB de CV 14,37 2,12 0,0981 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,29 −2,21 0,0976 −0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,29 −2,21 0,0976 −0,0038
US928563AE54 / VMware, Inc. 14,22 0,37 0,0971 −0,0012
US62856RAD70 / Prosus NV 14,22 0,72 0,0971 −0,0009
US38375U6B10 / Ginnie Mae 3.062 12/20/2067 14,19 −6,60 0,0969 −0,0085
US1248EPCN14 / CORPORATE BONDS 13,90 7,28 0,0949 0,0050
US38380LT520 / Ginnie Mae 2.36188 01/20/2070 13,88 −1,48 0,0948 −0,0030
US639057AH16 / NATWEST GROUP PLC 13,76 1,50 0,0939 −0,0001
US68389XCC74 / Oracle Corp 13,70 0,77 0,0936 −0,0008
US28414HAG83 / Elanco Animal Health Inc 13,52 2,76 0,0923 0,0010
FMCC / Federal Home Loan Mortgage Corporation 13,48 −2,22 0,0920 −0,0036
FMCC / Federal Home Loan Mortgage Corporation 13,48 −2,22 0,0920 −0,0036
US31418EGK01 / Federal National Mortgage Association 13,41 0,0916 0,0916
US3140XGS916 / Fannie Mae Pool 13,33 −2,90 0,0910 −0,0043
US94974BGL80 / Wells Fargo & Co 13,15 0,44 0,0898 −0,0011
Honda Auto Receivables Owner Trust 4.33 05/15/2029 / ABS-O (US43816DAC92) 13,03 0,32 0,0890 −0,0012
Honda Auto Receivables Owner Trust 4.33 05/15/2029 / ABS-O (US43816DAC92) 13,03 0,32 0,0890 −0,0012
Ford Credit Auto Owner Trust 5.10 04/15/2029 / ABS-O (US34531QAD16) 12,99 0,02 0,0887 −0,0014
Ford Credit Auto Owner Trust 5.10 04/15/2029 / ABS-O (US34531QAD16) 12,99 0,02 0,0887 −0,0014
US78442GLL85 / SLM Student Loan Trust 2004-3 12,97 −2,22 0,0886 −0,0035
Toyota Auto Receivables Owner Trust 4.88 03/15/2029 / ABS-O (US89237QAD25) 12,94 0,12 0,0884 −0,0013
Toyota Auto Receivables Owner Trust 4.88 03/15/2029 / ABS-O (US89237QAD25) 12,94 0,12 0,0884 −0,0013
Honda Auto Receivables Owner Trust 4.28 08/15/2031 / ABS-O (US437921AE95) 12,94 0,0884 0,0884
Honda Auto Receivables Owner Trust 4.28 08/15/2031 / ABS-O (US437921AE95) 12,94 0,0884 0,0884
US74365PAH10 / Prosus NV 12,81 −27,80 0,0875 −0,0357
US3140JBVA12 / Fannie Mae 1.921 04/01/2052 12,77 −0,19 0,0872 −0,0016
US842587DQ78 / Southern Co/The 12,69 0,55 0,0867 −0,0009
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 12,69 −3,89 0,0866 −0,0050
US3137BY6K19 / Freddie Mac REMICS 12,64 1,57 0,0863 −0,0001
GM Financial Consumer Automobile Receivables Trust 4.40 08/16/2029 / ABS-O (US38014AAD37) 12,59 0,16 0,0860 −0,0013
GM Financial Consumer Automobile Receivables Trust 4.40 08/16/2029 / ABS-O (US38014AAD37) 12,59 0,16 0,0860 −0,0013
US38141GZR81 / Goldman Sachs Group Inc/The 12,52 0,47 0,0855 −0,0010
US3140QPZ759 / FANNIE MAE POOL UMBS P#CB4365 3.50000000 12,51 −3,29 0,0854 −0,0044
US345397B777 / Ford Motor Credit Co LLC 12,36 0,96 0,0844 −0,0006
US639057AK45 / NatWest Group PLC 12,25 0,63 0,0837 −0,0008
US78450QAA13 / SMB Private Education Loan Trust 2023-A 12,18 −3,74 0,0832 −0,0046
US3140QEVS85 / Fannie Mae 2.00 09/01/2050 12,17 −2,43 0,0831 −0,0035
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 12,17 22,57 0,0831 0,0142
US05581KAC53 / BNP Paribas SA 12,17 0,28 0,0831 −0,0011
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 12,17 0,75 0,0831 −0,0007
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 12,17 0,75 0,0831 −0,0007
US151290BZ57 / Cemex SAB de CV 12,08 2,94 0,0825 0,0010
US842587DD65 / Southern Co/The 12,08 0,42 0,0825 −0,0010
US38380LHD82 / Ginnie Mae 2.45313 06/20/2068 12,03 −0,78 0,0821 −0,0020
UGPABZ / Ultrapar International SA 12,00 0,38 0,0820 −0,0010
US14040HDC60 / Capital One Financial Corp 11,98 1,45 0,0818 −0,0002
US3140FXDY55 / Fannie Mae 4.50 06/01/2056 11,91 −2,18 0,0813 −0,0032
US3132DWE581 / Federal Home Loan Mortgage Corporation 11,83 −2,10 0,0808 −0,0031
SMB Private Education Loan Trust (Private Loans) 6.15 09/15/2053 / ABS-O (US78450PAA30) 11,81 −4,63 0,0806 −0,0053
SMB Private Education Loan Trust (Private Loans) 6.15 09/15/2053 / ABS-O (US78450PAA30) 11,81 −4,63 0,0806 −0,0053
US45262BAF04 / Imperial Brands Finance PLC 11,79 0,14 0,0805 −0,0012
US31288QR517 / Freddie Mac 2.322 05/01/2052 11,69 −0,60 0,0798 −0,0018
US14040HBJ32 / Capital One Financial Corp. 11,46 0,24 0,0782 −0,0011
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 11,36 4,12 0,0776 0,0019
US02557TAD19 / American Electric Power Co Inc 11,33 −0,27 0,0774 −0,0015
US639057AB46 / Natwest Group PLC 11,16 2,11 0,0762 0,0004
US31392UZ728 / Freddie Mac Structured Pass-Through Certificates 11,13 −2,17 0,0760 −0,0030
US95000U3B74 / Wells Fargo & Co 11,00 1,49 0,0751 −0,0001
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 11,00 1,65 0,0751 0,0000
US06738EBY05 / Barclays PLC 10,96 0,50 0,0749 −0,0009
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 10,90 1,69 0,0745 0,0000
US63942QAB77 / NAVIENT STUDENT LOAN TRUST 2021-2 NAVSL 2021-2A A1B 10,59 −2,57 0,0723 −0,0031
U.S. Treasury Note/Bond 4.50 11/15/2054 / DBT (US912810UE63) 10,50 −65,68 0,0717 −0,1406
U.S. Treasury Note/Bond 4.50 11/15/2054 / DBT (US912810UE63) 10,50 −65,68 0,0717 −0,1406
US3137B6MM04 / FHLMC, REMIC, Series 4281, Class BC 10,43 −3,68 0,0713 −0,0039
US3140MAZL11 / Fannie Mae 3.50 05/01/2052 10,17 −1,36 0,0695 −0,0021
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 10,15 0,39 0,0693 −0,0009
US65339KCH14 / NextEra Energy Capital Holdings Inc 10,14 0,24 0,0692 −0,0010
US3140XHVL80 / Fannie Mae 3.50 07/01/2052 10,12 −2,82 0,0691 −0,0032
Mars, Inc. 4.60 03/01/2028 / DBT (US571676AX38) 10,11 0,41 0,0690 −0,0008
Mars, Inc. 4.60 03/01/2028 / DBT (US571676AX38) 10,11 0,41 0,0690 −0,0008
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 10,07 0,70 0,0688 −0,0006
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 10,07 0,70 0,0688 −0,0006
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 10,01 1,70 0,0683 0,0000
US345397C270 / Ford Motor Credit Co LLC 9,93 0,80 0,0678 −0,0006
US06738ECA10 / Barclays PLC 9,85 2,01 0,0672 0,0002
US344930AD44 / Ford Credit Auto Owner Trust, Series 2023-B, Class A3 9,71 −8,37 0,0663 −0,0072
US89356BAE83 / Transcanada Trust 9,34 2,66 0,0638 0,0006
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 9,29 0,53 0,0634 −0,0007
US76716XAB82 / RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 9,22 −11,33 0,0630 −0,0092
Colombia Government International 7.75 11/07/2036 / DBT (US195325EP60) 9,20 0,59 0,0628 −0,0007
Colombia Government International 7.75 11/07/2036 / DBT (US195325EP60) 9,20 0,59 0,0628 −0,0007
WTW / Willis Towers Watson Public Limited Company 0,03 9,13 0,0623 0,0623
US903192AA01 / Unumprovident 6.75% Notes 12/15/28 9,00 0,00 0,0614 −0,0010
HCA Healthcare, Inc. 5.25 03/01/2030 / DBT (US404119CZ09) 8,83 1,31 0,0603 −0,0002
HCA Healthcare, Inc. 5.25 03/01/2030 / DBT (US404119CZ09) 8,83 1,31 0,0603 −0,0002
US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 8,83 −4,66 0,0603 −0,0040
US38375UP875 / Ginnie Mae 3.07 10/20/2067 8,64 −9,28 0,0590 −0,0071
SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 / ABS-O (US83207EAA47) 8,55 0,0584 0,0584
SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 / ABS-O (US83207EAA47) 8,55 0,0584 0,0584
Fibercop SpA 7.20 07/18/2036 / DBT (US683879AF79) 8,47 1,21 0,0578 −0,0002
Fibercop SpA 7.20 07/18/2036 / DBT (US683879AF79) 8,47 1,21 0,0578 −0,0002
US71654QCC42 / Petroleos Mexicanos Bond 8,42 5,93 0,0575 0,0023
US05581KAA97 / BNP Paribas SA 8,21 0,18 0,0560 −0,0008
US3133BBGJ27 / Federal Home Loan Mortgage Corp. 8,03 −2,04 0,0548 −0,0021
US53944YAS28 / Lloyds Banking Group PLC 7,93 0,52 0,0541 −0,0006
US06051GGC78 / Bank of America Corp 7,89 0,51 0,0539 −0,0006
US06738ECF07 / Barclays PLC 7,78 −0,19 0,0531 −0,0010
US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 7,77 0,0530 0,0530
FMCC / Federal Home Loan Mortgage Corporation 7,72 −2,53 0,0527 −0,0023
FMCC / Federal Home Loan Mortgage Corporation 7,72 −2,53 0,0527 −0,0023
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 7,71 0,26 0,0526 −0,0007
US71654QBR20 / Petroleos Mexicanos Bond 7,60 5,18 0,0519 0,0017
TRPCN / Transcanada Trust 7,48 0,85 0,0511 −0,0004
US31288QFQ82 / Freddie Mac Non Gold Pool 7,37 −3,26 0,0503 −0,0025
US904678AS85 / UniCredit SpA 7,28 1,18 0,0497 −0,0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 7,13 0,72 0,0487 −0,0004
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 7,13 0,72 0,0487 −0,0004
US25746UDG13 / DOMINION ENERGY INC 7,13 0,0487 0,0487
US3132DVLR41 / FR SD7536 7,10 −2,70 0,0485 −0,0022
US76716XAC65 / RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 6,77 −3,71 0,0462 −0,0026
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 6,69 0,50 0,0457 −0,0005
US10112RBC79 / Boston Properties LP 6,68 2,03 0,0456 0,0002
US38376RS568 / Ginnie Mae 3.42025 01/20/2067 6,67 −15,85 0,0456 −0,0095
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 6,59 1,48 0,0450 −0,0001
US38382YMT72 / Ginnie Mae 0.87 02/20/2072 6,58 −1,81 0,0449 −0,0016
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 6,39 3,72 0,0436 0,0009
US87264ABV61 / T-Mobile USA Inc 6,25 1,28 0,0427 −0,0001
US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 6,19 0,63 0,0423 −0,0004
US3140QPZ346 / Fannie Mae 3.50 08/01/2052 6,15 −3,41 0,0420 −0,0022
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6,10 1,23 0,0417 −0,0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6,10 1,23 0,0417 −0,0002
US195325BR53 / Colombia Government International Bond 5,98 −0,96 0,0408 −0,0011
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 5,94 1,54 0,0405 −0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,77 0,0394 0,0394
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,77 0,0394 0,0394
US78442GRX69 / SLM Student Loan Trust 2006-2 5,76 −3,69 0,0393 −0,0022
US09659T2B67 / BNP Paribas SA 5,73 2,41 0,0391 0,0003
US404280DG12 / HSBC Holdings PLC 5,60 0,43 0,0383 −0,0005
US63939RAA23 / NAVIENT STUDENT LOAN TRUST 2017-2 NAVSL 2017-2A A 5,60 −2,96 0,0383 −0,0018
US195325CU73 / Colombia Government International Bond 5,59 0,38 0,0382 −0,0005
US38375UQ295 / Ginnie Mae 3.07 10/20/2067 5,59 −6,98 0,0382 −0,0035
US3138ERDN77 / Fannie Mae 4.50 12/01/2034 5,53 −7,23 0,0378 −0,0036
Fibercop SpA 7.721 06/04/2038 / DBT (US683879AH36) 5,50 −0,79 0,0376 −0,0009
Fibercop SpA 7.721 06/04/2038 / DBT (US683879AH36) 5,50 −0,79 0,0376 −0,0009
US808513CH62 / Charles Schwab Corp/The 5,49 1,67 0,0375 0,0000
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 5,36 2,31 0,0366 0,0002
FOX / Fox Corporation 0,10 −78,20 5,36 −78,64 0,0366 −0,1375
US10112RAX26 / Boston Properties LP 5,31 0,44 0,0362 −0,0004
US74365PAJ75 / Prosus NV 5,23 −0,66 0,0357 −0,0008
US125523AH38 / Cigna Corp. 5,22 0,89 0,0356 −0,0003
Mars, Inc. 4.80 03/01/2030 / DBT (US571676AY11) 5,14 0,72 0,0351 −0,0003
Mars, Inc. 4.80 03/01/2030 / DBT (US571676AY11) 5,14 0,72 0,0351 −0,0003
US38382YMF78 / Ginnie Mae 0.60 02/20/2067 5,12 −14,39 0,0350 −0,0065
Colombia Government International 7.375 04/25/2030 / DBT (US195325ER27) 5,09 0,0348 0,0348
Colombia Government International 7.375 04/25/2030 / DBT (US195325ER27) 5,09 0,0348 0,0348
GAP / The Gap, Inc. 0,22 −85,35 4,73 −84,49 0,0323 −0,1795
US3132DVLK97 / Freddie Mac Pool 4,71 −2,40 0,0322 −0,0013
Bank of America Corp. 4.623 05/09/2029 / DBT (US06051GMT30) 4,68 0,0320 0,0320
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 4,67 1,65 0,0319 0,0000
US808513CD58 / Charles Schwab Corp. (The) 4,66 0,41 0,0319 −0,0004
US46647PBE51 / JPMorgan Chase & Co 4,66 1,64 0,0318 −0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,64 0,0317 0,0317
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,64 0,0317 0,0317
BNP / BNP Paribas SA 4,54 0,0310 0,0310
BNP / BNP Paribas SA 4,54 0,0310 0,0310
US06738EAW57 / Barclays PLC 4,53 0,49 0,0309 −0,0003
US036752AN31 / Anthem Inc 4,51 11,76 0,0308 0,0002
US71647NAK54 / Petrobras Global Finance BV 4,37 0,37 0,0299 −0,0004
US3132DWDT71 / Freddie Mac Pool 4,33 −2,37 0,0296 −0,0012
US3132HTUC88 / Freddie Mac 2.6375 09/15/2043 4,25 −2,23 0,0290 −0,0011
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 4,24 1,75 0,0289 0,0000
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 4,20 1,38 0,0287 −0,0001
US345397C353 / Ford Motor Credit Co LLC 4,15 0,24 0,0284 −0,0004
US3137FLMX96 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K090, Class X1 4,11 −6,46 0,0281 −0,0024
Colombia Government International 8.50 04/25/2035 / DBT (US195325ES00) 4,07 0,0278 0,0278
Colombia Government International 8.50 04/25/2035 / DBT (US195325ES00) 4,07 0,0278 0,0278
US63940EAA82 / NAVIENT STUDENT LOAN TRUST 2016-1 NAVSL 2016-1A A 3,99 −3,46 0,0273 −0,0014
US65339KBS87 / NextEra Energy Capital Holdings Inc 3,98 −0,28 0,0272 −0,0005
US06051GFU85 / Bank of America Corp 3,97 0,05 0,0271 −0,0004
US63940NAC48 / NAVSL_17-1A 3,85 −1,96 0,0263 −0,0010
US38380LDP58 / Ginnie Mae 2.81688 05/20/2068 3,78 −3,08 0,0258 −0,0013
2914 / Japan Tobacco Inc. 3,70 0,0253 0,0253
2914 / Japan Tobacco Inc. 3,70 0,0253 0,0253
US31394PPQ09 / FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A1 3,70 −2,74 0,0253 −0,0011
Colombia Government International 8.375 11/07/2054 / DBT (US195325EQ44) 3,68 −0,54 0,0251 −0,0006
Colombia Government International 8.375 11/07/2054 / DBT (US195325EQ44) 3,68 −0,54 0,0251 −0,0006
US63940CAA27 / Navient Student Loan Trust 2017-5 3,63 −2,31 0,0248 −0,0010
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 3,62 1,06 0,0247 −0,0001
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 3,62 1,06 0,0247 −0,0001
US3132DNP727 / Freddie Mac Pool 3.50 07/01/2052 3,57 −2,40 0,0244 −0,0010
US74365PAA66 / Prosus NV 3,54 2,05 0,0241 0,0001
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 3,49 0,43 0,0238 −0,0003
Hyundai Auto Receivables Trust 4.32 10/15/2029 / ABS-O (US44935CAD39) 3,48 0,52 0,0238 −0,0003
Hyundai Auto Receivables Trust 4.32 10/15/2029 / ABS-O (US44935CAD39) 3,48 0,52 0,0238 −0,0003
US94974BFY11 / Wells Fargo Bk N Bond 3,36 0,21 0,0230 −0,0003
US3128M9VG46 / Freddie Mac Gold 4.50 09/01/2041 3,31 −1,49 0,0226 −0,0007
US LONG BOND(CBT) Sep25 / DIR (N/A) 3,23 0,0220 0,0220
US LONG BOND(CBT) Sep25 / DIR (N/A) 3,23 0,0220 0,0220
US345397C924 / Ford Motor Credit Co LLC 3,20 0,63 0,0219 −0,0002
US78443HAF01 / SLM Student Loan Trust 2006-8 3,11 −3,89 0,0213 −0,0012
US53944YAB92 / Lloyds Banking Group PLC 3,10 0,13 0,0211 −0,0003
US31288QB826 / Freddie Mac 3.232 01/01/2049 3,06 −17,27 0,0209 −0,0048
US31418CG992 / Fannie Mae Pool 3,03 −2,67 0,0207 −0,0009
US3128M9X561 / FHLG 30YR 4.5% 03/01/2042#G07600 3,01 −1,83 0,0206 −0,0007
US06738ECG89 / Barclays PLC 2,97 1,89 0,0203 0,0000
US06051GFL86 / Bank of America Corp 2,96 0,14 0,0202 −0,0003
US78442GRA66 / SLM Student Loan Trust 2005-9 2,92 −3,79 0,0200 −0,0011
US78449LAB45 / SMB Private Education Loan Trust 2018-B 2,92 −14,34 0,0199 −0,0037
US3136AGF562 / Fannie Mae 4.00 02/01/2042 2,75 −7,28 0,0188 −0,0018
US808513CE32 / Charles Schwab Corp/The 2,66 1,69 0,0181 0,0000
US3138ERXU90 / Fannie Mae 2.523 12/01/2046 2,65 −5,42 0,0181 −0,0014
2914 / Japan Tobacco Inc. 2,59 0,0177 0,0177
2914 / Japan Tobacco Inc. 2,59 0,0177 0,0177
US90401CAC38 / Ultrapar International SA 2,58 0,86 0,0176 −0,0001
US31418MG488 / Fannie Mae 6.00 09/01/2036 2,55 −4,75 0,0174 −0,0012
2914 / Japan Tobacco Inc. 2,54 0,0173 0,0173
2914 / Japan Tobacco Inc. 2,54 0,0173 0,0173
US31418BS569 / Fannie Mae 4.00 07/01/2035 2,51 −2,52 0,0171 −0,0007
US3128MABL23 / Freddie Mac Gold Pool 2,51 −1,61 0,0171 −0,0006
US63941RAB69 / Navient Student Loan Trust 2019-2 2,47 −1,60 0,0168 −0,0006
HCA Healthcare, Inc. 5.00 03/01/2028 / DBT (US404119CY34) 2,46 0,70 0,0168 −0,0002
HCA Healthcare, Inc. 5.00 03/01/2028 / DBT (US404119CY34) 2,46 0,70 0,0168 −0,0002
US31410KEV26 / Fannie Mae 5.50 08/01/2037 2,44 −3,86 0,0167 −0,0009
US3140JAKS65 / Fannie Mae 5.00 12/01/2048 2,41 −2,78 0,0165 −0,0008
US3138EMGR67 / Fannie Mae 4.50 05/01/2032 2,39 −7,37 0,0163 −0,0016
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,33 4,16 0,0159 0,0004
US31402RAQ20 / Fannie Mae Pool 2,28 −5,79 0,0156 −0,0012
US31418CJG06 / Fannie Mae Pool 2,27 −3,24 0,0155 −0,0008
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 2,25 8,24 0,0153 0,0009
Mars, Inc. 4.45 03/01/2027 / DBT (US571676AW54) 2,18 0,14 0,0149 −0,0002
Mars, Inc. 4.45 03/01/2027 / DBT (US571676AW54) 2,18 0,14 0,0149 −0,0002
US31418BLB08 / Fannie Mae Pool 2,18 −4,73 0,0149 −0,0010
US55617LAL62 / Macy's Retail Holdings LLC 2,13 −1,25 0,0146 −0,0004
US90783XAA90 / Union Pacific Railroad Co. 2007-3 Pass Through Trust 2,09 0,19 0,0143 −0,0002
US95000U3D31 / Wells Fargo & Co 1,94 1,62 0,0133 −0,0000
US38380LPB35 / Ginnie Mae 3.25 12/20/2068 1,76 0,28 0,0120 −0,0002
US3136AGFD92 / Fannie Mae 2.56838 09/25/2043 1,74 −2,41 0,0119 −0,0005
US31417Y2J56 / Fannie Mae Pool 1,72 −6,58 0,0117 −0,0010
US3138ELTX16 / UMBS, 20 Year 1,60 −7,75 0,0109 −0,0011
US3138YAMX04 / Fannie Mae 2.787 11/01/2044 1,58 −1,25 0,0108 −0,0003
US911760RP34 / Dept. of Veterans Affairs 6.50 08/01/2031 1,58 −5,51 0,0108 −0,0008
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,57 0,45 0,0107 −0,0001
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,57 0,45 0,0107 −0,0001
US31300MLK70 / Freddie Mac 2.958 05/01/2044 1,47 −0,54 0,0101 −0,0002
US3137FBU957 / FHLMC_K069 1,43 −11,35 0,0098 −0,0014
US3138EMV326 / Fannie Mae 4.585 04/01/2044 1,35 −0,88 0,0092 −0,0002
US31418CFW91 / Fannie Mae 4.00 01/01/2037 1,28 −2,44 0,0087 −0,0004
US3138ETNA03 / Fannie Mae 2.955 04/01/2046 1,27 −5,28 0,0087 −0,0006
US3128E5RK70 / Freddie Mac Gold 4.50 04/01/2031 1,27 −8,77 0,0087 −0,0010
US31300MVS96 / Freddie Mac 3.072 01/01/2045 1,24 −2,81 0,0085 −0,0004
US3140J53D98 / Fannie Mae 2.703 08/01/2047 1,21 −4,41 0,0083 −0,0005
SMB Private Education Loan Trust (Private Loans) 5.24 03/15/2056 / ABS-O (US831943AA30) 1,20 −2,83 0,0082 −0,0004
SMB Private Education Loan Trust (Private Loans) 5.24 03/15/2056 / ABS-O (US831943AA30) 1,20 −2,83 0,0082 −0,0004
US3138YAMY86 / Fannie Mae 2.789 12/01/2044 1,20 −0,74 0,0082 −0,0002
US3140JAAC24 / Fannie Mae 3.365 01/01/2049 1,13 −10,25 0,0077 −0,0010
US31397NNF86 / Fannie Mae REMICS 1,13 0,36 0,0077 −0,0001
US3140GT3W86 / Fannie Mae 3.129 07/01/2047 1,10 −9,42 0,0075 −0,0009
US31283H6C43 / Freddie Mac Gold Pool 1,08 −5,60 0,0074 −0,0006
US3138EQSV55 / Fannie Mae 2.849 12/01/2045 1,07 −0,56 0,0073 −0,0002
US31392JAA79 / FNMA Trust, Whole Loan, Series 2003-W2, Class 1A1 1,06 −2,85 0,0072 −0,0003
US31300M6Q15 / Freddie Mac 2.825 10/01/2045 0,98 −0,91 0,0067 −0,0002
US31418BJZ04 / UMBS, 20 Year 0,96 −4,12 0,0065 −0,0004
US31394VPU88 / Fannie Mae 6.50 08/01/2045 0,93 −10,98 0,0064 −0,0009
US31288QD491 / Freddie Mac 3.74 03/01/2049 0,91 0,22 0,0062 −0,0001
US38375UPC89 / Ginnie Mae 2.8485 09/20/2064 0,90 −25,91 0,0061 −0,0023
US31418MEC29 / Fannie Mae Pool 0,87 −1,47 0,0059 −0,0002
US3140XHYJ08 / Fannie Mae 3.50 07/01/2052 0,78 −4,06 0,0053 −0,0003
US3138EQAF97 / UMBS, 15 Year 0,77 −9,79 0,0053 −0,0007
US31300M5J80 / Freddie Mac 2.729 10/01/2045 0,76 −2,69 0,0052 −0,0002
US31418MG306 / Fannie Mae Pool 0,68 −4,78 0,0046 −0,0003
US31392DP972 / Fannie Mae Trust 2002-W8 0,67 −3,17 0,0046 −0,0002
US3138WGZF49 / Fannie Mae 3.50 04/01/2036 0,67 −11,67 0,0046 −0,0007
US31417YTV91 / Fannie Mae Pool 0,67 −6,99 0,0045 −0,0004
US3136BA2Z67 / Fannie Mae 3.50 07/01/2040 0,66 −2,79 0,0045 −0,0002
US31392DGS53 / Fannie Mae 7.00 06/01/2032 0,60 −4,13 0,0041 −0,0002
US3138XDWV85 / Fannie Mae 4.43 11/01/2043 0,60 −0,66 0,0041 −0,0001
US31418BYE00 / UMBS, 20 Year 0,58 −3,36 0,0039 −0,0002
US254063AW09 / Dillards Dept. Stores 7.75% Notes 5/15/27 0,56 0,00 0,0039 −0,0001
US31418CGY49 / Federal National Mortgage Association, Inc. 0,56 −7,01 0,0038 −0,0003
US31300MGQ06 / Freddie Mac 4.568 08/01/2042 0,54 −3,76 0,0037 −0,0002
US31326G3N42 / Freddie Mac 3.17 06/01/2044 0,53 −0,56 0,0036 −0,0001
US3128QSDP80 / Freddie Mac 4.449 04/01/2037 0,53 −1,12 0,0036 −0,0001
US3128M6T573 / Freddie Mac Gold Pool 0,52 −2,64 0,0035 −0,0002
US31392JAC36 / FANNIE MAE 0,50 −1,95 0,0034 −0,0001
US3136A9XM51 / Fannie Mae 7.00 11/01/2042 0,50 −4,58 0,0034 −0,0002
US31326HCQ56 / Freddie Mac 2.949 06/01/2044 0,50 −1,00 0,0034 −0,0001
US31359S6X35 / FNMA, Grantor Trust, Whole Loan, Series 2001-T7, Class A1 0,49 −2,56 0,0034 −0,0001
US31397NWY74 / Fannie Mae 6.50 05/01/2039 0,49 −3,33 0,0034 −0,0002
US31393AQ347 / FANNIEMAE WHOLE LOAN FNW 2003 W4 4A 0,49 −3,55 0,0033 −0,0002
US3140GT3G37 / Fannie Mae 3.165 06/01/2047 0,47 −15,12 0,0032 −0,0006
US31359SR694 / Fannie Mae Grantor Trust 2001-T4 0,46 −2,14 0,0031 −0,0001
US3138Y7HE59 / Fannie Mae 2.915 09/01/2045 0,43 −0,69 0,0030 −0,0001
US3128QSNS10 / Freddie Mac Non Gold Pool 0,43 −1,37 0,0030 −0,0001
US3137F1G694 / Freddie Mac 0.81409 04/01/2027 0,42 −12,78 0,0029 −0,0005
US31418NZV53 / Fannie Mae Pool 0,42 −2,55 0,0029 −0,0001
US31393XGU54 / FANNIEMAE WHOLE LOAN FNW 2004 W2 5A 0,42 −6,95 0,0028 −0,0003
US3138EQ7F39 / Fannie Mae 2.655 01/01/2046 0,41 −1,94 0,0028 −0,0001
US31392DF494 / Fannie Mae REMIC Trust 2002-W6 0,40 −5,66 0,0027 −0,0002
US31326L6L41 / Freddie Mac 3.232 07/01/2047 0,40 −43,35 0,0027 −0,0022
US3137F2LL84 / Freddie Mac Multifamily Structured Pass Through Certificates 0,39 −13,53 0,0027 −0,0005
US3138EJFE35 / Fannie Mae 4.694 05/01/2037 0,39 −1,27 0,0027 −0,0001
US313920UK48 / FANNIEMAE GRANTOR TRUST FNGT 2001 T8 A1 0,39 −1,79 0,0026 −0,0001
EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) 0,38 0,0026 0,0026
EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) 0,38 0,0026 0,0026
US31417Y4C85 / Fannie Mae Pool 0,37 −6,87 0,0025 −0,0002
US31410KKG84 / Fannie Mae Pool 0,36 −11,25 0,0025 −0,0004
US31419J5P94 / Fannie Mae 3.702 12/01/2040 0,36 −0,83 0,0025 −0,0001
US31393XFT90 / FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2 0,33 −5,17 0,0023 −0,0002
US3128M8T389 / Freddie Mac Gold 6.00 02/01/2039 0,33 −4,69 0,0022 −0,0001
US3128M5KM11 / Freddie Mac Gold Pool 0,32 −3,86 0,0022 −0,0001
US3128M7MJ20 / Freddie Mac Gold 7.00 09/01/2038 0,32 −1,55 0,0022 −0,0001
US3128LU6W11 / Freddie Mac 5.185 02/01/2038 0,32 −1,56 0,0022 −0,0001
US3128QLP473 / Freddie Mac 4.679 10/01/2035 0,29 −2,03 0,0020 −0,0001
US31359SY203 / FANNIEMAE GRANTOR TRUST FNGT 2001 T5 A3 0,27 0,00 0,0018 −0,0000
US3139216B99 / Fannie Mae 7.50 12/01/2041 0,25 −2,69 0,0017 −0,0001
US31418DAT90 / Fannie Mae Pool 0,24 −1,64 0,0016 −0,0001
US3139216F04 / FANNIEMAE WHOLE LOAN FNW 2001 W3 A 0,22 −3,06 0,0015 −0,0001
US3128P7Q632 / Freddie Mac Gold Pool 0,21 −6,96 0,0015 −0,0001
US31406NYU26 / FNMA 0,21 −5,02 0,0014 −0,0001
US3128JLX795 / Freddie Mac 4.836 05/01/2034 0,20 −3,77 0,0014 −0,0001
US31406LMT25 / FANNIE MAE 3.524% 01/01/2035 FNMA ARM 0,20 −1,93 0,0014 −0,0001
US31385XJW83 / Fannie Mae Pool 0,20 −4,41 0,0013 −0,0001
US3128M83J14 / Freddie Mac Gold 4.50 09/01/2041 0,20 −0,51 0,0013 −0,0000
US31385JK800 / Fannie Mae Pool 0,18 −5,38 0,0012 −0,0001
US3138ELV591 / UMBS 0,17 −22,58 0,0011 −0,0004
US31419J7A08 / Fannie Mae 3.78 11/01/2040 0,17 −1,20 0,0011 −0,0000
US31405VF850 / Fannie Mae 4.234 12/01/2034 0,15 −1,94 0,0010 −0,0000
US31404XFV10 / Fannie Mae 4.189 09/01/2034 0,15 −1,96 0,0010 −0,0000
US3128LCJB34 / Freddie Mac Gold 5.50 12/01/2037 0,14 −1,45 0,0009 −0,0000
US83162CRB18 / Small Business Admin. - 504 Program 5.71 06/01/2027 0,13 −25,97 0,0009 −0,0003
US3128S4ZK63 / Freddie Mac 4.683 10/01/2038 0,13 −1,50 0,0009 −0,0000
US3128CUKS49 / Freddie Mac Gold 6.50 10/01/2026 0,13 −23,53 0,0009 −0,0003
US31283HWN15 / Freddie Mac Gold Pool 0,13 −9,42 0,0009 −0,0001
US31371NH402 / Fannie Mae Pool 0,12 −4,07 0,0008 −0,0000
US31392W7B09 / FHLMC STRUCTURED PASS THROUGH FSPC T 51 1A 0,10 −1,89 0,0007 −0,0000
US31403DAD12 / Fannie Mae 4.169 08/01/2035 0,10 −5,56 0,0007 −0,0001
US3128JRWT91 / Freddie Mac 4.64 01/01/2038 0,10 −0,98 0,0007 −0,0000
US31300MC925 / Freddie Mac 3.595 10/01/2041 0,08 −1,30 0,0005 −0,0000
US31326G2Y16 / Freddie Mac 3.05 05/01/2044 0,07 −1,41 0,0005 −0,0000
US31394ALN45 / FANNIEMAE WHOLE LOAN FNW 2004 W8 3A 0,07 −6,67 0,0005 −0,0000
US3137BXR204 / Freddie Mac Multifamily Structured Pass Through Certificates 0,07 −14,81 0,0005 −0,0001
US3137BPW390 / Freddie Mac Multifamily Structured Pass Through Certificates 0,06 −31,52 0,0004 −0,0002
US254063AU43 / Dillards Dept. Stores 7.75% Debs 7/15/26 0,05 −1,96 0,0003 −0,0000
US3128S5RV85 / Freddie Mac 4.561 07/01/2038 0,04 −2,27 0,0003 −0,0000
US3137BQYV36 / Freddie Mac 1.399004 05/01/2026 0,03 −34,15 0,0002 −0,0001
US3138ELTE35 / Fannie Mae 4.50 01/01/2027 0,02 −43,75 0,0001 −0,0001
US3128MDH302 / FREDDIE MAC GOLD POOL FG G14550 0,01 −53,85 0,0000 −0,0000
US36225BPF93 / Ginnie Mae 7.50 10/01/2025 0,00 0,0000 −0,0000
SOLD EUR/BOUGHT USD / DFE (N/A) −1,72 −0,0118 −0,0118
SOLD EUR/BOUGHT USD / DFE (N/A) −1,73 −0,0118 −0,0118
SOLD EUR/BOUGHT USD / DFE (N/A) −2,62 −0,0179 −0,0179
SOLD EUR/BOUGHT USD / DFE (N/A) −2,62 −0,0179 −0,0179
S&P500 EMINI FUT Sep25 / DE (N/A) −21,29 −0,1454 −0,1454
S&P500 EMINI FUT Sep25 / DE (N/A) −21,29 −0,1454 −0,1454