Grunnleggende statistikk
Porteføljeverdi $ 259 001 411
Nåværende posisjoner 350
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares har oppgitt 350 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 259 001 411 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Sharess største beholdninger er U.S. Treasury Bonds (US:US912810TA60) , U.S. Treasury Notes (US:US91282CFC01) , French Republic Government Bond OAT (FR:FR0014007L00) , Japan Government Twenty Year Bond (JP:JP1201761M45) , and SPANISH GOV'T (ES:ES0000012K53) . SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Sharess nye posisjoner inkluderer U.S. Treasury Bonds (US:US912810TA60) , U.S. Treasury Notes (US:US91282CFC01) , French Republic Government Bond OAT (FR:FR0014007L00) , Japan Government Twenty Year Bond (JP:JP1201761M45) , and SPANISH GOV'T (ES:ES0000012K53) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
1,37 0,5237 0,5237
1,28 0,4879 0,4879
12,16 4,6480 0,2499
0,62 0,2365 0,2365
4,70 1,7963 0,2353
0,61 0,2344 0,2344
0,60 0,2283 0,2283
0,58 0,2216 0,2216
0,56 0,2156 0,2156
0,56 0,2128 0,2128
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,72 0,2740 −1,0860
0,32 0,1213 −0,4323
0,70 0,2678 −0,3985
0,01 0,0038 −0,2274
0,20 0,0751 −0,2172
0,63 0,2418 −0,1846
0,05 0,0203 −0,1826
2,13 0,8129 −0,1095
0,42 0,1612 −0,0963
0,48 0,1831 −0,0939
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investoren har ikke oppgitt verdipapirer som regnes i aksjer, så de aksjerelaterte kolonnene i tabellen nedenfor er utelatt. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US912810TA60 / U.S. Treasury Bonds 16,28 −4,81 6,2255 −0,0610
US91282CFC01 / U.S. Treasury Notes 12,16 1,59 4,6480 0,2499
FR0014007L00 / French Republic Government Bond OAT 10,00 −1,67 3,8232 0,0858
JP1201761M45 / Japan Government Twenty Year Bond 6,35 0,03 2,4287 0,0952
ES0000012K53 / SPANISH GOV'T 4,70 10,62 1,7963 0,2353
GB00BLPK7334 / UK TSY GILT 4,54 −4,14 1,7349 −0,0050
US91282CDJ71 / United States Treasury Note/Bond 4,42 −8,51 1,6890 −0,0858
EU000A3K4D82 / EUROPEAN UNION 2.75% 10/05/2026 REGS 3,18 9,67 1,2145 0,1502
BE0000356650 / Kingdom of Belgium Government Bond 3,00 7,91 1,1483 0,1255
BUONI POLIENNALI DEL TES 3.850000% 07/01/2034 / DBT (IT0005584856) 2,92 9,90 1,1161 0,1401
US31418EB825 / Fannie Mae Pool 2,80 −4,31 1,0694 −0,0049
US31418ED649 / Fannie Mae Pool 2,62 −3,93 0,9999 −0,0004
CA13509PHW64 / CAN HOUSING TRUS 2,37 4,41 0,9054 0,0717
DE000A30VUG3 / KFW /EUR/ REGD REG S EMTN 2.50000000 2,35 9,49 0,8997 0,1098
XS2446841657 / EUROPEAN INVT BK EUR REG S UNSEC 0.375% 09-15-27 2,31 10,50 0,8815 0,1146
JP1300791P79 / Japan Government Thirty Year Bond 2,13 −15,30 0,8129 −0,1095
DE000NWB0AR8 / NRW Bank 1,86 9,33 0,7124 0,0859
COUNCIL OF EUROPE DEVELOPMENT BANK MTN 3.125000% 09/13/2028 / DBT (XS2681334962) 1,81 9,58 0,6912 0,0852
DE0001102598 / Bundesrepublik Deutschland Bundesanleihe 1,79 7,51 0,6844 0,0725
FR001400HOZ2 / La Banque Postale SA 1,65 10,12 0,6325 0,0802
US31418ELU28 / FNMA 30YR 3.5% 12/01/2052# 1,59 −4,16 0,6082 −0,0018
JP1400161P53 / JAPAN (GOVT OF) 40YR #16 1,58 −8,07 0,6059 −0,0275
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 1,51 −0,07 0,5769 0,0223
FR0014005SE7 / Action Logement Services 1,45 10,58 0,5555 0,0723
EU000A2SCAF5 / EFSF /EUR/ REGD REG S 2.75000000 1,44 9,69 0,5500 0,0682
US42330PAL13 / Helix Energy Solutions Group Inc 1,39 −3,13 0,5320 0,0043
FMCC / Federal Home Loan Mortgage Corporation 1,38 0,81 0,5268 0,0244
US05605HAC43 / BWX Technologies Inc 1,37 0,5237 0,5237
US925550AF21 / Viavi Solutions Inc 1,36 0,37 0,5181 0,0219
US703343AD59 / Patrick Industries Inc 1,35 23,24 0,5151 0,1131
US3140QM4Y79 / FANNIE MAE POOL 1,34 −3,87 0,5124 −0,0002
US29269RAA32 / Enerflex Ltd 1,34 −1,26 0,5106 0,0138
US23585WAA27 / Danaos Corp 1,31 0,23 0,4992 0,0207
OT MIDCO INC 144A 10.000000% 02/15/2030 / DBT (US68877AAA25) 1,28 0,4879 0,4879
US21871NAA90 / CoreCivic, Inc. 1,25 0,32 0,4783 0,0198
XS1626768730 / Ecuador Government International Bond 1,21 −3,43 0,4636 0,0023
US36179YAR53 / GINNIE MAE II POOL 5.00% 1,21 −3,74 0,4626 0,0004
US3140XCXR46 / FANNIE MAE POOL UMBS P#FM8787 2.50000000 1,21 −4,20 0,4622 −0,0014
US31418ECP34 / UMBS 1,18 −4,46 0,4510 −0,0025
US31418DYX47 / UMBS 1,17 −4,56 0,4479 −0,0031
US36179W2T42 / GINNIE MAE II POOL G2 MA7986 1,16 −4,53 0,4436 −0,0031
US31418ECR99 / Fannie Mae Pool 1,16 −4,21 0,4432 −0,0016
AMCX / AMC Networks Inc. 1,15 0,00 0,4401 0,0171
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,15 −4,34 0,4385 −0,0021
US31418ECD04 / Fannie Mae Pool 1,13 −2,99 0,4336 0,0038
US36179YFL39 / Ginnie Mae II Pool 1,13 −4,24 0,4319 −0,0015
US31418D4X74 / Fannie Mae Pool 1,13 −4,65 0,4308 −0,0036
US31418EJ760 / UMBS 1,13 −4,41 0,4307 −0,0024
XS2405489092 / RENTENBANK 1,12 10,03 0,4278 0,0539
XS2611177382 / International Bank for Reconstruction & Development 1,09 6,74 0,4178 0,0415
US459058KT95 / International Bank for Reconstruction & Development 1,08 0,56 0,4145 0,0183
US4581X0EK04 / Inter-American Development Bank 1,06 −0,19 0,4063 0,0152
5831 / Shizuoka Financial Group,Inc. 1,03 4,15 0,3933 0,0304
GB00BLBDX619 / UTD KINGDOM GILT GBP REG S 1.125% 10-22-73 0,99 −1,78 0,3803 0,0082
CA68333ZAS61 / ONTARIO PROVINCE 0,99 −0,40 0,3802 0,0132
XS2369244087 / CHILE 0,99 10,28 0,3775 0,0483
CA74814ZFQ15 / QUEBEC PROVINCE 0,98 0,10 0,3758 0,0149
DE000NRW0NX1 / LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.90000000 0,97 2,32 0,3710 0,0224
XS2101325111 / Bank of Nova Scotia/The 0,97 10,51 0,3700 0,0481
XS2508690612 / TORONTO DOMINION BANK 1.707% 07/28/2025 REGS 0,96 9,77 0,3652 0,0453
IT0005441883 / Italy Buoni Poliennali Del Tesoro 0,95 5,20 0,3633 0,0312
DE000MHB22J8 / Muenchener Hypothekenbank eG 0,93 9,56 0,3548 0,0433
US683234DB13 / Province of Ontario Canada 0,92 0,44 0,3520 0,0153
US36179W5D62 / Ginnie Mae II Pool 0,91 −5,68 0,3492 −0,0067
CA68333ZAW73 / ONTARIO PROVINCE 0,91 5,19 0,3487 0,0298
US3133KNLB72 / Freddie Mac Pool 0,91 −4,62 0,3478 −0,0028
US748148SD69 / Province of Quebec Canada 0,91 0,55 0,3466 0,0154
US31418EVA53 / Fannie Mae Pool 0,90 −3,97 0,3426 −0,0005
US28504DAB91 / Electricite de France SA 0,89 0,00 0,3393 0,0131
US045167FU29 / Asian Development Bank 0,89 0,00 0,3392 0,0129
US00828EEY14 / African Development Bank 0,87 0,00 0,3341 0,0130
US45950KDF49 / International Finance Corp 0,87 0,00 0,3325 0,0130
XS2431453336 / China Construction Bank Corp 0,87 0,46 0,3319 0,0141
XS2406569579 / TenneT Holding BV 0,87 6,65 0,3314 0,0329
US65562QBX25 / Nordic Investment Bank 0,84 −0,12 0,3197 0,0119
US19240CAC73 / COGENT COMMUNICATIONS GROUP INC 0,83 1,60 0,3162 0,0169
US110709AJ18 / Province of British Columbia Canada 0,82 0,24 0,3134 0,0132
CEBB / Nationwide Building Society - Preferred Security 0,82 7,07 0,3128 0,0319
US501797AQ79 / L Brands Inc 0,81 −0,12 0,3083 0,0118
FR001400FJM4 / Arkea Home Loans SFH SA 0,81 9,81 0,3082 0,0383
CRC / California Resources Corporation 0,80 −2,66 0,3075 0,0040
US008911BK48 / Air Canada 0,80 0,88 0,3054 0,0144
US74965LAA98 / RLJ Lodging Trust LP 0,79 0,25 0,3009 0,0124
US98310WAS70 / Wyndham Destinations Inc 0,78 −0,38 0,2993 0,0106
DE000DL19WL7 / Deutsche Bank AG 0,78 9,85 0,2989 0,0375
US85571BAU98 / Starwood Property Trust Inc 0,78 0,39 0,2986 0,0125
US78442PGE07 / SLM Corp 0,78 1,30 0,2985 0,0154
PERENTI FINANCE PTY LTD 144A 7.500000% 04/26/2029 / DBT (US71367VAB53) 0,76 −0,91 0,2906 0,0085
US83368JKF65 / Societe Generale SA 0,75 0,27 0,2874 0,0120
US87901JAH86 / TEGNA Inc 0,74 0,68 0,2844 0,0130
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,73 1,10 0,2800 0,0137
XS2357951164 / Deutsche Bahn Finance GMBH 0,73 1,82 0,2789 0,0157
ICAXX / Deutsche DWS Money Market Trust - DWS Government Money Market Series Institutional 0,72 −80,65 0,2740 −1,0860
XS2047479469 / HELLA GMBH & CO KGAA /EUR/ REGD 0.50000000 0,71 10,02 0,2730 0,0344
DE0001174068 / CHINA UNIVERSAL EX INC 0,70 −61,39 0,2678 −0,3985
US863667AQ47 / Stryker Corp 0,70 0,57 0,2678 0,0117
US74949LAD47 / RELX Capital Inc 0,69 1,02 0,2653 0,0128
US636274AD47 / National Grid PLC 0,69 0,15 0,2631 0,0106
XS1883352764 / JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/28 3.875 0,68 0,59 0,2613 0,0115
US46115HBL06 / Intesa Sanpaolo SpA 0,68 0,29 0,2611 0,0106
DE000BHY0C47 / BERLIN HYP AG /EUR/ REGD REG S EMTN 0.01000000 0,68 10,24 0,2592 0,0330
CABK / CaixaBank, S.A. 0,68 0,15 0,2591 0,0105
US00846UAL52 / Agilent Technologies, Inc. 0,67 0,60 0,2558 0,0114
US832248AZ15 / Smithfield Foods Inc 0,67 0,60 0,2558 0,0113
XS2596599147 / PANDORA A/S /EUR/ REGD REG S EMTN 4.50000000 0,67 9,18 0,2546 0,0304
US30321L2C55 / F&G Global Funding 0,66 1,54 0,2519 0,0134
XS2441574089 / Telefonaktiebolaget LM Ericsson 0,66 10,25 0,2510 0,0322
US12661PAC32 / CSL UK Holdings Ltd. 0,65 0,00 0,2504 0,0097
US29278GAX60 / Enel Finance International NV 0,65 0,00 0,2483 0,0096
US469814AB34 / Jacobs Engineering Group Inc 0,64 −0,46 0,2460 0,0085
US092113AV12 / Black Hills Corp 0,64 −0,16 0,2454 0,0093
XS1734066811 / PVH Corp. 0,64 9,97 0,2450 0,0308
US500630DT27 / Korea Development Bank/The 0,64 0,16 0,2439 0,0098
US92212WAD20 / VAR ENERGI ASA 0,64 −1,24 0,2435 0,0068
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 0,63 0,32 0,2423 0,0104
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,63 −45,52 0,2418 −0,1846
US31418EJ356 / Fannie Mae Pool 0,63 −3,07 0,2413 0,0018
XS2626289222 / 3I GROUP PLC /EUR/ REGD REG S 4.87500000 0,63 8,81 0,2408 0,0280
XS2530756191 / Wolters Kluwer NV 0,63 9,42 0,2400 0,0294
US38239JAA97 / Goodman US Finance Three LLC 0,63 −2,50 0,2393 0,0036
XS2623868994 / Tele2 AB 0,63 9,65 0,2391 0,0295
SANDOZ FINANCE BV 4.220000% 04/17/2030 / DBT (XS2715940891) 0,62 9,12 0,2381 0,0287
XS2600248335 / Abu Dhabi National Energy Co PJSC 0,62 0,16 0,2375 0,0094
US25466AAP66 / Discover Bank 0,62 0,65 0,2372 0,0105
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.300000% 08/15/2034 / DBT (US649840CW32) 0,62 0,2365 0,2365
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0,61 0,49 0,2350 0,0101
EU000A3KTGW6 / EUROPEAN UNION SR UNSECURED REGS 07/51 0.7 0,61 2,33 0,2348 0,0140
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,61 0,2344 0,2344
US72147KAJ79 / Pilgrim's Pride Corp 0,61 0,50 0,2330 0,0102
NL00150012X2 / Netherlands Government Bond 0,60 3,07 0,2313 0,0156
ES0280907033 / Unicaja Banco SA 0,60 8,93 0,2289 0,0270
XS2071382662 / VICINITY CNTRS T 0,60 0,2283 0,2283
EUROBANK SA MTN 4.000000% 09/24/2030 / DBT (XS2904504979) 0,60 9,36 0,2281 0,0277
XS2453958766 / LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.10000000 0,59 10,61 0,2272 0,0296
ETE / National Bank of Greece S.A. 0,59 9,61 0,2268 0,0277
XS2671251127 / SpareBank 1 SR-Bank ASA 0,59 9,81 0,2267 0,0280
FLUTTER TREASURY DAC 5.000000% 04/29/2029 / DBT (XS2805234700) 0,59 9,11 0,2246 0,0269
PIRAEUS BANK SA MTN 4.625000% 07/17/2029 / DBT (XS2845167613) 0,59 9,74 0,2244 0,0280
XS2496289138 / UNIVERSAL MUSIC GROUP NV 3.75% 06/30/2032 REGS 0,58 −7,47 0,2228 0,0062
US64110LAS51 / Netflix Inc 0,58 0,35 0,2219 0,0093
US136375DH23 / CANADIAN NATIONAL RAILWAY CO 0,58 −1,70 0,2217 0,0052
LKQ DUTCH BOND BV 4.125000% 03/13/2031 / DBT (XS2777367645) 0,58 0,2216 0,2216
XS2381043350 / Industrial & Commercial Bank of China Ltd/Hong Kong 0,58 0,70 0,2208 0,0100
XS2229434852 / ERG SpA 0,58 −12,46 0,2203 −0,0218
XS1794675931 / Fairfax Financial Holdings Ltd 0,58 9,32 0,2201 0,0268
US867229AC03 / Suncor Energy 7.15% Notes 2/1/32 0,58 −1,88 0,2199 0,0044
XS2675722750 / Sydbank AS 0,57 8,73 0,2194 0,0257
XS2243299463 / H LUNDBECK A/S /EUR/ REGD REG S EMTN 0.87500000 0,57 9,98 0,2193 0,0277
XS2558591967 / Banco BPM SpA 0,57 8,52 0,2192 0,0250
ENACT HOLDINGS INC 6.250000% 05/28/2029 / DBT (US29249EAA73) 0,57 −0,35 0,2186 0,0079
US427096AH50 / Hercules Capital Inc 0,57 0,18 0,2181 0,0088
US23329PAG54 / DNB Bank ASA 0,57 0,71 0,2180 0,0100
EPI A / Epiroc AB (publ) 0,57 9,06 0,2166 0,0256
NATURGY FINANCE IBERIA SA MTN 3.625000% 10/02/2034 / DBT (XS2908178119) 0,56 0,2156 0,2156
US31418ENM83 / Federal National Mortgage Association (FNMA) 0,56 −6,49 0,2149 −0,0061
XS1619967182 / BPER Banca 0,56 8,98 0,2136 0,0251
US629377CP59 / NRG Energy Inc 0,56 0,36 0,2129 0,0091
XS2406890066 / Koninklijke KPN NV 0,56 8,81 0,2129 0,0249
DCC GROUP FINANCE IRELAND DAC MTN 4.375000% 06/27/2031 / DBT (XS2849625756) 0,56 0,2128 0,2128
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0,56 7,77 0,2124 0,0230
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0,55 −0,54 0,2116 0,0072
US74965LAB71 / RLJ Lodging Trust LP 0,55 −0,36 0,2115 0,0073
US845467AT68 / Southwestern Energy Co 0,55 −0,54 0,2112 0,0070
US92343EAM49 / VeriSign Inc 0,55 0,73 0,2106 0,0094
XS1876069185 / COMPASS GROUP 0,55 −12,02 0,2101 −0,0194
ANG.PRD / American National Group Inc. - Preferred Stock 0,55 96,76 0,2092 0,1070
US56035LAE48 / Main Street Capital Corp. 0,54 0,18 0,2083 0,0084
8304 / Aozora Bank, Ltd. 0,54 0,00 0,2082 0,0081
US31847RAG74 / First American Financial Corp. 0,54 −0,91 0,2081 0,0063
US169905AG19 / Choice Hotels International, Inc. 0,54 −0,73 0,2078 0,0065
US303075AB13 / FactSet Research Systems Inc 0,54 0,18 0,2075 0,0087
XS1577950667 / BRAMBLES FINANCE PLC COMPANY GUAR REGS 10/27 1.5 0,54 −14,10 0,2075 −0,0244
60AU / InterContinental Hotels Group PLC - Corporate Bond/Note 0,54 −15,60 0,2071 −0,0286
US428291AN87 / Hexcel Corp 0,54 0,2070 0,2070
US404280DV88 / HSBC Holdings PLC 0,54 −0,92 0,2066 0,0060
XS2049584084 / BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0,54 10,91 0,2064 0,0274
US62944TAF21 / NVR INC 0,54 −19,58 0,2059 −0,0402
XS2381599898 / Raiffeisen Bank International AG 0,54 −21,15 0,2056 −0,0449
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0,54 0,2053 0,2053
US03674XAQ97 / Antero Resources Corp 0,54 0,2050 0,2050
US26884UAE91 / EPR Properties 0,54 −2,01 0,2048 0,0039
US3137F82M42 / FHMS K122 A1 0,53 −1,48 0,2044 0,0052
US124857AT09 / ViacomCBS Inc 0,53 −1,30 0,2033 0,0052
US59001ABA97 / Meritage Homes Corp Bond 0,53 0,57 0,2029 0,0092
MRX / Marex Group plc 0,53 0,2018 0,2018
US904678AY53 / UniCredit SpA 0,52 0,2002 0,2002
XS2051788219 / Origin Energy Finance Ltd 0,52 9,66 0,1999 0,0249
XS2430970884 / Athene Global Funding 0,51 10,37 0,1954 0,0250
US31418ECE86 / Fannie Mae Pool Pool # MA4568 0,51 −3,07 0,1932 0,0015
BE6343825251 / Lonza Finance International NV 0,50 8,46 0,1912 0,0217
US577081BD37 / Mattel Inc 0,50 0,1910 0,1910
US00973RAL78 / Aker BP ASA 0,50 −0,80 0,1893 0,0058
US093662AJ37 / Block Financial LLC 0,49 0,61 0,1885 0,0083
US298785JY36 / European Investment Bank 0,49 0,41 0,1884 0,0080
NL0015000RP1 / Netherlands Government Bond 0,49 9,84 0,1879 0,0234
XS2677668357 / IMCD NV 0,48 9,09 0,1837 0,0217
US31418D7J53 / FNMA 15YR 1.5% 12/01/2036#MA4496 0,48 −3,04 0,1834 0,0016
US644393AB64 / New Fortress Energy Inc 0,48 −36,52 0,1831 −0,0939
XS2075811781 / SES SA 0,47 0,1800 0,1800
BLUE OWL FINANCE LLC 3.125000% 06/10/2031 / DBT (US09581JAR77) 0,46 −1,49 0,1775 0,0043
US45262BAF04 / Imperial Brands Finance PLC 0,45 −0,45 0,1702 0,0058
US404280DC08 / HSBC Holdings PLC 0,45 0,23 0,1702 0,0068
AT0000A2T198 / Republic of Austria Government Bond 0,44 8,44 0,1671 0,0188
US639057AK45 / NatWest Group PLC 0,43 −32,45 0,1651 −0,0694
XS2577134401 / Saudi Government International Bond 0,43 0,00 0,1647 0,0065
XS1066312395 / Philip Morris International Inc 0,43 10,34 0,1634 0,0210
US29359UAC36 / Enstar Group Ltd 0,42 0,1624 0,1624
US48241FAC86 / KBC Group NV 0,42 0,1615 0,1615
US53944YAU73 / Lloyds Banking Group PLC 0,42 −11,37 0,1613 −0,0154
US05530QAN07 / BAT International Finance PLC 0,42 −39,86 0,1612 −0,0963
US87164DVJ61 / Synovus Bank/Columbus GA 0,42 −0,71 0,1612 0,0052
US92840VAE20 / Vistra Operations Co LLC 0,42 0,24 0,1609 0,0069
US038336AA11 / APTARGROUP INC REGD 3.60000000 0,41 0,24 0,1580 0,0062
JP1201771M76 / Japan Government Twenty Year Bond 0,41 −28,04 0,1561 −0,0524
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,40 −4,27 0,1548 −0,0005
US15135BAT89 / CORPORATE BONDS 0,40 0,25 0,1528 0,0063
US080555AE54 / Belo (ah) Corp 7.750% Senior Debentures 06/01/27 0,40 −0,99 0,1525 0,0042
S56431109 / Northam Platinum Holdings Ltd 0,40 9,39 0,1517 0,0183
XS1912654594 / Santos Finance Ltd 0,39 −0,76 0,1496 0,0047
US03938LBC72 / ArcelorMittal SA 0,39 −21,89 0,1489 −0,0345
RWE FINANCE US LLC 144A 5.875000% 04/16/2034 / DBT (US749983AA01) 0,38 0,1463 0,1463
XS2286441964 / Holcim Finance Luxembourg SA 0,38 −20,25 0,1462 −0,0300
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0,38 0,53 0,1438 0,0062
US11135EAA29 / Broadstone Net Lease LLC 0,38 −18,30 0,1437 −0,0252
US3137FQKB81 / Freddie Mac Multifamily Structured Pass Through Certificates 0,38 −4,09 0,1434 −0,0004
US34355JAB44 / Flowserve Corp 0,37 −30,87 0,1431 −0,0559
US136385AX99 / Canadian Natural Resources Ltd 0,37 0,27 0,1421 0,0058
US31418DWQ14 / Fannie Mae Pool 0,36 −4,46 0,1393 −0,0010
US210385AD21 / Constellation Energy Generation LLC 0,36 0,1376 0,1376
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,36 −23,13 0,1376 −0,0343
CR8C5U / Commerzbank AG - Equity Warrant 0,36 9,20 0,1364 0,0165
XS2638560156 / CESKA SPORITELNA AS /EUR/ REGD V/R REG S EMTN 0,35 9,01 0,1343 0,0156
US76720AAN63 / Rio Tinto Finance USA PLC 0,35 −1,14 0,1333 0,0037
FR001400FD12 / LA BANQUE POST HOME LOAN /EUR/ REGD REG S EMTN 3.00000000 0,35 9,52 0,1321 0,0161
MOLNLYCKE HOLDING AB MTN 0.875000% 09/05/2029 / DBT (XS2049769297) 0,34 −26,57 0,1303 −0,0400
NWIDE / Nationwide Building Society 0,34 −39,57 0,1296 −0,0768
US3132DQYY69 / Freddie Mac Pool 0,34 −4,53 0,1292 −0,0008
XS2345035963 / Wabtec Transportation Netherlands BV 0,34 10,20 0,1282 0,0163
DE000A3E5K73 / DT PFANDBRIEFBAN 0,33 10,70 0,1268 0,0166
US66573RAA68 / Northern Star Resources Ltd 0,33 −1,50 0,1260 0,0030
XS2487770104 / BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0,33 9,73 0,1254 0,0157
US35137LAL99 / FOX CORP 0,32 0,63 0,1224 0,0052
US136385BA87 / Canadian Natural Resources Ltd 0,32 0,63 0,1220 0,0052
US088929AC82 / BGC Group Inc 0,32 3,92 0,1217 0,0090
US858155AE40 / Steelcase Inc. 0,32 −78,72 0,1213 −0,4323
US65249BAB53 / News Corp 0,32 0,1206 0,1206
XS1224955408 / BHP BILLITON FIN 0,31 10,32 0,1186 0,0150
US35137LAN55 / Fox Corp 0,31 0,00 0,1167 0,0043
US896239AE08 / Trimble Inc 0,30 0,1141 0,1141
US603051AE37 / Mineral Resources Ltd 0,29 −1,37 0,1104 0,0028
XS2051664675 / BABCOCK INTL GRP 0,29 9,96 0,1100 0,0140
XS1819574929 / Rolls-Royce PLC 0,29 10,00 0,1094 0,0138
XS2291692890 / Chile Government International Bond 0,28 4,91 0,1065 0,0089
US17252MAN02 / Cintas Corp No 2 0,28 0,36 0,1063 0,0044
USP56145AC23 / Infraestructura Energetica Nova SAB de CV 0,27 −4,56 0,1043 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,27 −0,73 0,1041 0,0034
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,26 −24,50 0,1005 −0,0271
US92840VAG77 / Vistra Operations Co LLC 0,26 0,38 0,1002 0,0042
US31418EW227 / Fannie Mae Pool 0,26 −3,04 0,0976 0,0006
US589400AB62 / Mercury General Corp. 0,25 0,0968 0,0968
US045167FP34 / Asian Development Bank 0,25 0,41 0,0940 0,0041
XS2644414125 / A1 Towers Holding GmbH 0,24 0,0920 0,0920
US471048CT36 / Japan Bank for International Cooperation 0,24 0,00 0,0915 0,0037
US98379KAA07 / XPO INC 0,24 −13,09 0,0915 −0,0096
US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 0,24 0,42 0,0909 0,0039
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,24 0,00 0,0906 0,0035
IT0005552507 / Banco BPM SpA 0,24 9,81 0,0901 0,0112
US65249BAA70 / News Corp 0,23 0,0885 0,0885
DGZ / DB Gold Short ETN 0,23 10,58 0,0882 0,0115
DEUTSCHE KREDITBANK AG 3.000000% 01/31/2035 / DBT (DE000SCB0047) 0,23 8,06 0,0874 0,0096
S56431109 / Northam Platinum Holdings Ltd 0,22 −1,33 0,0853 0,0020
BE6332786449 / VGP NV 0,22 −26,49 0,0851 −0,0261
XS2081615473 / Holcim Finance Luxembourg SA 0,22 10,45 0,0849 0,0108
AT0000A2U543 / Erste Group Bank AG 0,22 10,26 0,0824 0,0107
FX Forward Contract: USD/EUR SETTLE 2025-06-04 / DFE (N/A) 0,21 0,0819 0,0819
US91087BAU44 / United Mexican States 0,21 0,96 0,0804 0,0038
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,21 0,0794 0,0794
CA21037X1345 / CONSTELLATION SOFTWARE INC 0,20 −1,93 0,0779 0,0018
US12505BAG59 / CBRE Services Inc 0,20 −1,46 0,0778 0,0021
US15135BAY74 / Centene Corp 0,20 1,00 0,0778 0,0038
US455780DQ66 / Indonesia Government International Bond 0,20 0,50 0,0768 0,0036
XS2010026305 / Hungary Government International Bond 0,20 0,50 0,0766 0,0033
US912810TB44 / T 1 7/8 11/15/51 0,20 −75,35 0,0751 −0,2172
XS2010043904 / Republic of Armenia International Bond 0,20 0,0747 0,0747
IPLAU / INCITEC PIVOT FINANCE LLC COMPANY GUAR REGS 08/27 3.95 0,20 −53,68 0,0746 −0,0802
US581557BU82 / McKesson Corp 0,19 −0,53 0,0724 0,0025
ES0000012K46 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000 0,19 6,29 0,0712 0,0066
US715638DR09 / Peruvian Government International Bond 0,18 −5,41 0,0673 −0,0011
XS2488626610 / Duke Energy Corp 0,17 9,43 0,0669 0,0081
US84055BAA17 / South32 Treasury Ltd 0,17 805,26 0,0658 0,0586
XS2434896010 / Romanian Government International Bond 0,17 0,00 0,0658 0,0024
US43858AAD28 / Hong Kong Government International Bond 0,17 0,59 0,0656 0,0030
XS2542162677 / Gaci First Investment Co 0,16 −6,98 0,0615 −0,0018
RPRX / Royalty Pharma plc 0,16 0,0609 0,0609
XS2068932222 / HSBC BANK PLC WARRANT 0,16 0,0606 0,0606
US31418EWA45 / UMBS, 30 Year 0,16 −4,85 0,0602 −0,0007
US093662AH70 / Block Financial LLC 0,16 0,00 0,0594 0,0024
USP3742RAX81 / Empresa de los Ferrocarriles del Estado 0,15 −5,16 0,0564 −0,0007
BRO / Brown & Brown, Inc. 0,14 17,39 0,0518 0,0089
XS2357494751 / Qatar Petroleum 0,13 −5,07 0,0501 −0,0009
US03765HAD35 / Apollo Management Holdings L.P. 0,13 −0,77 0,0494 0,0016
US01882YAD85 / Alliant Energy Finance LLC 0,13 −1,54 0,0490 0,0012
US00203QAF46 / AP Moller - Maersk A/S 0,13 96,88 0,0482 0,0259
FX Forward Contract: USD/JPY SETTLE 2025-06-04 / DFE (N/A) 0,13 0,0482 0,0482
US576323AP42 / MasTec Inc 0,12 0,0473 0,0473
SDF / K+S Aktiengesellschaft 0,12 0,0451 0,0451
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0,12 0,0449 0,0449
CH1230759495 / CREDIT SUISSE SCHWEIZ AG /EUR/ REGD REG S EMTN 3.39000000 0,11 9,62 0,0437 0,0053
US012873AH83 / Alberta Energy Ltd Notes 8.125% 09/15/30 0,11 −1,75 0,0431 0,0010
MTZ / MasTec, Inc. 0,11 0,0428 0,0428
US69351UBA07 / PPL Electric Utilities Corp 0,11 −0,93 0,0409 0,0012
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0,10 −4,59 0,0401 −0,0001
US803014AA74 / Santos Finance Ltd 0,09 0,0358 0,0358
US008513AC74 / Agree LP 0,09 −1,08 0,0355 0,0010
US876030AA54 / Tapestry Inc 0,08 0,0307 0,0307
DE000NRW0N26 / LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.40000000 0,08 −3,80 0,0291 0,0001
JP1103711P74 / Japan Government Ten Year Bond 0,08 4,17 0,0287 0,0023
US210385AC48 / Constellation Energy Generation LLC 0,07 516,67 0,0286 0,0242
US87901JAJ43 / TEGNA Inc 0,07 1,56 0,0252 0,0013
US55354GAK67 / MSCI Inc 0,06 0,0244 0,0244
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0,06 0,00 0,0227 0,0008
BERLIN HYP AG MTN 1.250000% 08/25/2025 / DBT (DE000BHY0GK6) 0,05 10,42 0,0204 0,0025
US124857AZ68 / ViacomCBS Inc 0,05 −91,00 0,0203 −0,1826
DE000BHY0SB0 / Berlin Hyp AG 0,05 10,64 0,0200 0,0024
US875484AL13 / Tanger Properties LP 0,05 0,00 0,0182 0,0007
US709629AS88 / Pentair Finance Sarl 0,04 0,0134 0,0134
US427096AJ17 / Hercules Capital, Inc. 0,03 0,00 0,0129 0,0005
FX Forward Contract: EUR/USD SETTLE 2025-06-04 / DFE (N/A) 0,03 0,0103 0,0103
US55903VBA08 / Warnermedia Holdings Inc 0,02 0,0082 0,0082
CIMIC FINANCE USA PTY LTD 144A 7.000000% 03/25/2034 / DBT (US171873AB83) 0,02 0,0080 0,0080
US29670VAA70 / Essential Properties LP 0,02 125,00 0,0070 0,0038
NRW BANK MTN 2.875000% 04/05/2033 / DBT (DE000NWB0AT4) 0,02 13,33 0,0065 0,0008
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 0,02 −5,88 0,0064 0,0002
US59001ABD37 / MTH 3 7/8 04/15/29 0,02 0,00 0,0062 0,0002
US4581X0EF19 / Inter-American Development Bank 0,02 0,00 0,0060 0,0003
CA13509PJP95 / Canada Housing Trust No 1 0,01 9,09 0,0047 0,0003
FX Forward Contract: JPY/USD SETTLE 2025-06-04 / DFE (N/A) 0,01 0,0047 0,0047
US30321L2D39 / F&G Global Funding 0,01 0,00 0,0044 0,0002
US64110LAX47 / CORPORATE BONDS 0,01 0,00 0,0041 0,0002
US032095AM37 / Amphenol Corp 0,01 −98,41 0,0038 −0,2274
US142339AL49 / Carlisle Cos Inc 0,01 0,0038 0,0038
FX Forward Contract: GBP/USD SETTLE 2025-06-04 / DFE (N/A) 0,01 0,0033 0,0033
FX Forward Contract: EUR/USD SETTLE 2025-06-04 / DFE (N/A) 0,01 0,0019 0,0019
FR0014009O62 / FRANCE O.A.T. 0,00 0,00 0,0017 0,0002
DE0001102572 / DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-52 0,00 0,00 0,0014 0,0001
ES0000012H58 / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 0,00 0,0002 0,0000
FX Forward Contract: EUR/USD SETTLE 2025-06-04 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-07-03 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/CAD SETTLE 2025-06-04 / DFE (N/A) −0,04 −0,0156 −0,0156
FX Forward Contract: USD/GBP SETTLE 2025-06-04 / DFE (N/A) −0,04 −0,0171 −0,0171