Mga Batayang Estadistika
| Nilai Portofolio | $ 146,302,661 |
| Posisi Saat Ini | 318 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BNGLX - Ubs Global Allocation Fund Class A telah mengungkapkan total kepemilikan 318 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 146,302,661 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BNGLX - Ubs Global Allocation Fund Class A adalah PACE International Equity Investments (US:US69375U8650) , PACE High Yield Investments (US:US69375U6001) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , UBS Emerging Markets Equity Opportunity Fund (US:US90267D7460) , and SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF (US:EBND) . Posisi baru BNGLX - Ubs Global Allocation Fund Class A meliputi: SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF (US:EBND) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF (US:SLVP) , Bank of America Corp (US:US06051GKA66) , and Morgan Stanley (US:US61747YEU55) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 5.88 | 4.0192 | 4.0192 | |
| 0.01 | 4.48 | 3.0617 | 3.0617 | |
| 0.88 | 17.43 | 11.9047 | 1.8123 | |
| 0.08 | 1.43 | 0.9748 | 0.9748 | |
| 0.02 | 2.79 | 1.9066 | 0.7996 | |
| 0.01 | 2.89 | 1.9771 | 0.7515 | |
| 0.03 | 1.47 | 1.0057 | 0.4989 | |
| 2.33 | 2.33 | 1.5927 | 0.4752 | |
| 0.57 | 0.3905 | 0.3905 | ||
| 0.56 | 0.3845 | 0.3845 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 3.05 | 2.0805 | -3.0199 | |
| 0.10 | 0.0677 | -2.6954 | ||
| 4.14 | 4.14 | 2.8254 | -2.1880 | |
| 0.50 | 0.3400 | -0.4339 | ||
| 0.33 | 0.2237 | -0.4321 | ||
| 0.19 | 0.1311 | -0.4002 | ||
| 0.00 | 0.22 | 0.1500 | -0.3845 | |
| 0.09 | 0.0636 | -0.3770 | ||
| 0.20 | 0.1384 | -0.3494 | ||
| 0.01 | 0.37 | 0.2541 | -0.2906 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US69375U8650 / PACE International Equity Investments | 0.88 | 9.10 | 17.43 | 21.64 | 11.9047 | 1.8123 | |||
| US69375U6001 / PACE High Yield Investments | 0.84 | 1.49 | 7.59 | 3.10 | 5.1832 | -0.0014 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.31 | 0.00 | 7.30 | 1.61 | 4.9891 | -0.0735 | |||
| US90267D7460 / UBS Emerging Markets Equity Opportunity Fund | 0.75 | 0.00 | 6.61 | 10.96 | 4.5161 | 0.3190 | |||
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF | 0.27 | 5.88 | 4.0192 | 4.0192 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.05 | 0.00 | 4.60 | 2.25 | 3.1388 | -0.0270 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 4.48 | 3.0617 | 3.0617 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 4.14 | -41.88 | 4.14 | -41.89 | 2.8254 | -2.1880 | |||
| US69375U8577 / PACE International Emerging Markets Equity Investments | 0.20 | -62.38 | 3.05 | -57.95 | 2.0805 | -3.0199 | |||
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF | 0.07 | -12.10 | 2.90 | 0.31 | 1.9781 | -0.0551 | |||
| MSFT / Microsoft Corporation | 0.01 | 25.54 | 2.89 | 66.42 | 1.9771 | 0.7515 | |||
| NVDA / NVIDIA Corporation | 0.02 | 21.83 | 2.79 | 77.66 | 1.9066 | 0.7996 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.33 | 46.96 | 2.33 | 46.97 | 1.5927 | 0.4752 | |||
| AAPL / Apple Inc. | 0.01 | 25.55 | 1.87 | 15.96 | 1.2755 | 0.1413 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 25.56 | 1.69 | 44.82 | 1.1566 | 0.3328 | |||
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF | 0.03 | 104.90 | 1.47 | 104.73 | 1.0057 | 0.4989 | |||
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF | 0.08 | 1.43 | 0.9748 | 0.9748 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.30 | 40.19 | 0.8888 | 0.2348 | |||||
| US06051GKA66 / Bank of America Corp | 1.26 | 47.89 | 0.8631 | 0.2614 | |||||
| US61747YEU55 / Morgan Stanley | 1.25 | 41.20 | 0.8547 | 0.2302 | |||||
| META / Meta Platforms, Inc. | 0.00 | 25.55 | 1.19 | 60.68 | 0.8127 | 0.2914 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.10 | 50.62 | 0.7500 | 0.2365 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 28.88 | 1.02 | 46.97 | 0.6952 | 0.2071 | |||
| US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 | 1.01 | 25.09 | 0.6914 | 0.1210 | |||||
| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 | 0.87 | 1.51 | 0.5963 | -0.0088 | |||||
| US37045VAY65 / General Motors Co. | 0.83 | 1.47 | 0.5649 | -0.0088 | |||||
| US95000U3B74 / Wells Fargo & Co | 0.82 | 38.75 | 0.5602 | 0.1437 | |||||
| US68389XCJ28 / Oracle Corp | 0.81 | 1.50 | 0.5544 | -0.0091 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 0.80 | 1.78 | 0.5474 | -0.0076 | |||||
| US46625HRX07 / JPMorgan Chase & Co | 0.80 | 0.50 | 0.5455 | -0.0141 | |||||
| AVGO / Broadcom Inc. | 0.00 | 5.08 | 0.80 | 73.10 | 0.5455 | 0.2203 | |||
| US00914AAU60 / Air Lease Corp. | 0.77 | 0.52 | 0.5235 | -0.0138 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.75 | 2.45 | 0.5154 | -0.0033 | |||||
| US845467AR03 / CORP. NOTE | 0.75 | 0.54 | 0.5128 | -0.0133 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 0.73 | 0.97 | 0.5000 | -0.0113 | |||||
| MA / Mastercard Incorporated | 0.00 | 10.61 | 0.70 | 13.52 | 0.4764 | 0.0432 | |||
| US15135BAY74 / Centene Corp | 0.70 | 205.26 | 0.4757 | 0.3151 | |||||
| WMT / Walmart Inc. | 0.01 | -5.34 | 0.70 | 5.46 | 0.4747 | 0.0104 | |||
| LLY / Eli Lilly and Company | 0.00 | 25.65 | 0.68 | 18.50 | 0.4643 | 0.0606 | |||
| US842400HS51 / Southern California Edison Co. | 0.65 | 0.00 | 0.4409 | -0.0136 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -18.52 | 0.64 | -4.50 | 0.4349 | -0.0348 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -24.32 | 0.61 | -30.98 | 0.4141 | -0.2045 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 0.60 | 42.96 | 0.4098 | 0.1369 | |||||
| US31418EW227 / Fannie Mae Pool | 0.57 | -1.88 | 0.3927 | -0.0200 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.57 | 0.3905 | 0.3905 | ||||||
| US422806AB58 / HEICO Corp. | 0.56 | 0.3845 | 0.3845 | ||||||
| San Diego Gas & Electric Co. / DBT (US797440CG74) | 0.56 | 0.3836 | 0.3836 | ||||||
| J1BH34 / J.B. Hunt Transport Services, Inc. - Depositary Receipt (Common Stock) | 0.56 | 0.3812 | 0.3812 | ||||||
| U.S. Treasury Bills / STIV (US912797PZ47) | 0.55 | 0.3754 | 0.3754 | ||||||
| Future / DE (000000000) | 0.52 | 0.3543 | 0.3543 | ||||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 0.51 | 12.64 | 0.3471 | 0.0532 | |||||
| US87264ABW45 / T-Mobile USA Inc | 0.51 | 1.60 | 0.3463 | -0.0054 | |||||
| US31418EU999 / Fannie Mae Pool | 0.50 | 0.3443 | 0.3443 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.50 | 0.3441 | 0.3441 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.50 | 0.3441 | 0.3441 | ||||||
| NEE / NextEra Energy, Inc. | 0.01 | -24.58 | 0.50 | -26.22 | 0.3427 | -0.1358 | |||
| ORCL / Oracle Corporation | 0.00 | 7.55 | 0.50 | 68.24 | 0.3402 | 0.1316 | |||
| NZIIBDT002C2 / New Zealand Government Inflation Linked Bond | 0.50 | -54.74 | 0.3400 | -0.4339 | |||||
| US31418DKQ42 / Fannie Mae Pool | 0.46 | -1.92 | 0.3136 | -0.0164 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -24.58 | 0.45 | -42.75 | 0.3102 | -0.2487 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -20.11 | 0.45 | -16.94 | 0.3081 | -0.0745 | |||
| US31418DNG33 / FN MA3990 2.5 4/1/50 | 0.44 | -2.20 | 0.3035 | -0.0166 | |||||
| WFC / Wells Fargo & Company | 0.01 | -51.25 | 0.44 | -45.61 | 0.3009 | -0.2694 | |||
| COF / Capital One Financial Corporation | 0.00 | -41.26 | 0.43 | -30.34 | 0.2969 | -0.1423 | |||
| Purchased EUR / Sold USD / DFE (000000000) | 0.42 | 0.2874 | 0.2874 | ||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital / DBT (US161175CQ56) | 0.42 | 0.2861 | 0.2861 | ||||||
| US13607H6M92 / Canadian Imperial Bank of Commerce | 0.40 | 0.00 | 0.2730 | -0.0083 | |||||
| US36179WLP13 / Ginnie Mae II Pool | 0.40 | -2.92 | 0.2729 | -0.0171 | |||||
| US209111GF42 / CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034 | 0.39 | 0.52 | 0.2664 | -0.0064 | |||||
| ZS / Zscaler, Inc. | 0.00 | 60.67 | 0.39 | 154.25 | 0.2663 | 0.1583 | |||
| US91282CBL46 / United States Treasury Note/Bond | 0.39 | 1.57 | 0.2660 | -0.0038 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | -14.11 | 0.37 | -1.33 | 0.2542 | -0.0120 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -54.23 | 0.37 | -52.01 | 0.2541 | -0.2906 | |||
| FWONK / Formula One Group | 0.00 | 25.00 | 0.37 | 44.84 | 0.2498 | 0.0723 | |||
| BLK / BlackRock, Inc. | 0.00 | -24.01 | 0.36 | -15.85 | 0.2473 | -0.0554 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 48.74 | 0.35 | 66.82 | 0.2405 | 0.0914 | |||
| PM / Philip Morris International Inc. | 0.00 | -24.34 | 0.35 | -13.09 | 0.2405 | -0.0452 | |||
| SHOP / Shopify Inc. | 0.00 | 115.71 | 0.35 | 161.19 | 0.2391 | 0.1446 | |||
| US3140QEPQ93 / Federal National Mortgage Association | 0.35 | -2.51 | 0.2391 | -0.0138 | |||||
| US36179WVT25 / GNII II 2% 01/20/2052#MA7826 | 0.35 | -2.81 | 0.2369 | -0.0142 | |||||
| US3140JACX43 / Fannie Mae Pool | 0.34 | -2.56 | 0.2341 | -0.0133 | |||||
| EXE / Expand Energy Corporation | 0.00 | -24.59 | 0.34 | -20.88 | 0.2334 | -0.0704 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 81.75 | 0.34 | 53.39 | 0.2318 | 0.0759 | |||
| US3140XGTV18 / Federal National Mortgage Association | 0.34 | -2.62 | 0.2292 | -0.0131 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 25.86 | 0.33 | 38.75 | 0.2275 | 0.0579 | |||
| US21H0606713 / Ginnie Mae | 0.33 | 229.00 | 0.2252 | 0.1598 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.33 | 0.2252 | 0.2252 | |||||
| US91282CAE12 / United States Treasury Note/Bond | 0.33 | -64.88 | 0.2237 | -0.4321 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -24.64 | 0.31 | -32.83 | 0.2130 | -0.1133 | |||
| DIS / The Walt Disney Company | 0.00 | -24.63 | 0.31 | -5.25 | 0.2100 | -0.0187 | |||
| US36179XFK72 / Government National Mortgage Association (GNMA) | 0.31 | 0.2089 | 0.2089 | ||||||
| FHN / First Horizon Corporation | 0.01 | -24.62 | 0.31 | -17.79 | 0.2088 | -0.0529 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 154.03 | 0.30 | 221.28 | 0.2068 | 0.1400 | |||
| US3133AYLJ73 / Federal Home Loan Mortgage Corporation | 0.30 | 0.2062 | 0.2062 | ||||||
| TYIA / Johnson Controls International plc | 0.00 | 52.00 | 0.30 | 101.36 | 0.2024 | 0.0983 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -40.37 | 0.29 | -41.83 | 0.1998 | -0.1540 | |||
| BSX / Boston Scientific Corporation | 0.00 | 50.08 | 0.28 | 59.55 | 0.1946 | 0.0690 | |||
| DT / Dynatrace, Inc. | 0.01 | 25.54 | 0.28 | 47.15 | 0.1943 | 0.0580 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 25.53 | 0.28 | 45.55 | 0.1905 | 0.0554 | |||
| SPF / Spotify Technology S.A. | 0.00 | 0.27 | 0.1840 | 0.1840 | |||||
| US3140MHS917 / Fannie Mae Pool | 0.27 | -1.82 | 0.1840 | -0.0094 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -24.64 | 0.27 | -25.42 | 0.1830 | -0.0697 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -24.45 | 0.26 | 4.35 | 0.1806 | 0.0021 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 25.53 | 0.26 | 46.67 | 0.1805 | 0.0533 | |||
| KHC / The Kraft Heinz Company | 0.01 | -24.36 | 0.26 | -35.94 | 0.1795 | -0.1089 | |||
| PLD / Prologis, Inc. | 0.00 | -24.64 | 0.26 | -29.08 | 0.1786 | -0.0813 | |||
| A5G / AIB Group plc | 0.03 | -14.45 | 0.26 | 8.82 | 0.1772 | 0.0095 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -24.63 | 0.26 | -21.75 | 0.1770 | -0.0568 | |||
| US91282CCH25 / United States Treasury Note/Bond | 0.26 | -48.19 | 0.1762 | -0.1737 | |||||
| US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C | 0.26 | 0.1752 | 0.1752 | ||||||
| EW / Edwards Lifesciences Corporation | 0.26 | 26.24 | 0.1747 | 0.0363 | |||||
| VMC / Vulcan Materials Company | 0.00 | 25.51 | 0.26 | 40.88 | 0.1744 | 0.0462 | |||
| MU / Micron Technology, Inc. | 0.00 | -56.41 | 0.25 | -38.29 | 0.1734 | -0.1158 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -11.03 | 0.25 | -5.97 | 0.1724 | -0.0170 | |||
| HPEFS Equipment Trust / ABS-O (US403963AD30) | 0.25 | 0.1715 | 0.1715 | ||||||
| OHA Credit Partners XV Ltd. / ABS-CBDO (US67707BAT70) | 0.25 | -0.40 | 0.1714 | -0.0057 | |||||
| VOYA / Voya Financial, Inc. | 0.00 | -20.48 | 0.24 | -22.54 | 0.1667 | -0.0310 | |||
| WM / Waste Management, Inc. | 0.00 | 0.24 | 0.1647 | 0.1647 | |||||
| US08163JAE47 / Benchmark 2021-B29 Mortgage Trust | 0.24 | 1.69 | 0.1642 | -0.0024 | |||||
| JP1120261M59 / JAPAN GOVT CPI LINKED BONDS 03/31 0.005 | 0.24 | -37.50 | 0.1641 | -0.1065 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.24 | 0.1631 | 0.1631 | ||||||
| RRX / Regal Rexnord Corporation | 0.00 | -24.64 | 0.24 | -4.08 | 0.1611 | -0.0120 | |||
| 6758 / Sony Group Corporation | 0.01 | -14.95 | 0.24 | -12.96 | 0.1610 | -0.0297 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | 0.1583 | 0.1583 | ||||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -15.25 | 0.23 | -24.00 | 0.1561 | -0.0559 | |||
| TSLA / Tesla, Inc. | 0.00 | -22.27 | 0.23 | -4.64 | 0.1545 | -0.0127 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -51.41 | 0.22 | -71.11 | 0.1500 | -0.3845 | |||
| HUBS / HubSpot, Inc. | 0.00 | -8.37 | 0.22 | -10.61 | 0.1498 | -0.0232 | |||
| US36179XLH79 / Ginnie Mae II Pool | 0.22 | -3.56 | 0.1489 | -0.0100 | |||||
| PGR / The Progressive Corporation | 0.00 | -24.30 | 0.22 | -28.71 | 0.1482 | -0.0659 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -24.56 | 0.22 | -20.37 | 0.1473 | -0.0431 | |||
| DVN / Devon Energy Corporation | 0.01 | -6.22 | 0.22 | -20.37 | 0.1472 | -0.0431 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.21 | -3.62 | 0.1455 | -0.0102 | |||||
| BATS / British American Tobacco p.l.c. | 0.00 | -14.44 | 0.21 | -0.93 | 0.1453 | -0.0058 | |||
| US3132DMYS87 / Freddie Mac Pool | 0.21 | -1.85 | 0.1450 | -0.0076 | |||||
| SPGI / S&P Global Inc. | 0.00 | 25.56 | 0.21 | 30.19 | 0.1415 | 0.0295 | |||
| EW / Edwards Lifesciences Corporation | 0.20 | -72.99 | 0.1384 | -0.3494 | |||||
| ASML / ASML Holding N.V. | 0.00 | -14.43 | 0.20 | 3.13 | 0.1358 | 0.0001 | |||
| EW / Edwards Lifesciences Corporation | 0.20 | -23.14 | 0.1339 | -0.0408 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | -14.44 | 0.19 | -3.48 | 0.1326 | -0.0092 | |||
| APP / AppLovin Corporation | 0.00 | 25.28 | 0.19 | 65.52 | 0.1315 | 0.0496 | |||
| US912828YU85 / United States Treasury Note/Bond | 0.19 | -74.67 | 0.1311 | -0.4002 | |||||
| US3140QFUZ03 / Fannie Mae Pool | 0.19 | -2.58 | 0.1296 | -0.0073 | |||||
| WELL / Welltower Inc. | 0.00 | 0.19 | 0.1293 | 0.1293 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.19 | 0.00 | 0.1277 | -0.0040 | |||||
| KBX / Knorr-Bremse AG | 0.00 | -14.41 | 0.19 | -9.31 | 0.1267 | -0.0170 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -14.97 | 0.18 | -3.70 | 0.1248 | -0.0089 | |||
| LYFT / Lyft, Inc. | 0.01 | -24.43 | 0.18 | 0.56 | 0.1238 | -0.0034 | |||
| FR0014002WK3 / French Republic Government Bond OAT | 0.18 | -58.37 | 0.1229 | -0.1807 | |||||
| IFNNF / Infineon Technologies AG | 0.00 | -14.41 | 0.18 | 9.20 | 0.1217 | 0.0068 | |||
| US06539VAJ70 / BANK 2022-BNK39 | 0.18 | 1.71 | 0.1217 | -0.0020 | |||||
| GTES / Gates Industrial Corporation plc | 0.01 | 0.27 | 0.18 | 25.53 | 0.1215 | 0.0216 | |||
| US38013JAG85 / GMCAR 2023-1 C | 0.18 | 0.1209 | 0.1209 | ||||||
| US3132DWEK53 / Freddie Mac Pool | 0.18 | -2.22 | 0.1207 | -0.0066 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.18 | 0.1200 | 0.1200 | |||||
| US3140XLG770 / Fannie Mae Pool | 0.18 | -2.23 | 0.1198 | -0.0069 | |||||
| Future / DIR (000000000) | 0.17 | 0.1176 | 0.1176 | ||||||
| US36179W2V97 / Ginnie Mae II Pool | 0.17 | -2.84 | 0.1168 | -0.0073 | |||||
| US3140XAH961 / Fannie Mae Pool | 0.17 | -2.31 | 0.1158 | -0.0067 | |||||
| UMG / Universal Music Group N.V. | 0.01 | -14.40 | 0.17 | 0.60 | 0.1156 | -0.0032 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -24.72 | 0.17 | -15.08 | 0.1156 | -0.0250 | |||
| BN / Danone S.A. | 0.00 | -14.42 | 0.17 | -8.29 | 0.1136 | -0.0145 | |||
| PHIA / Koninklijke Philips N.V. | 0.01 | -14.43 | 0.17 | -19.51 | 0.1132 | -0.0313 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -16.04 | 0.16 | -2.96 | 0.1124 | -0.0072 | |||
| US36179VDP22 / Ginnie Mae II Pool | 0.16 | -3.55 | 0.1119 | -0.0074 | |||||
| SDZ / Sandoz Group AG | 0.00 | -14.45 | 0.16 | 11.72 | 0.1108 | 0.0085 | |||
| WLK / Westlake Corporation | 0.00 | 27.19 | 0.16 | -3.59 | 0.1102 | -0.0075 | |||
| NZTB / New Zealand Government Bond | 0.15 | -50.80 | 0.1056 | -0.1149 | |||||
| Future / DE (000000000) | 0.15 | 0.1037 | 0.1037 | ||||||
| ALC / Alcon Inc. | 0.00 | -14.46 | 0.15 | -20.21 | 0.1026 | -0.0301 | |||
| NOVN / Novartis AG | 0.00 | -14.43 | 0.15 | -6.25 | 0.1026 | -0.0107 | |||
| LGI / Legal & General Group Plc | 0.04 | -14.43 | 0.15 | -5.10 | 0.1022 | -0.0089 | |||
| DTG / Daimler Truck Holding AG | 0.00 | 8.28 | 0.15 | 26.50 | 0.1015 | 0.0187 | |||
| BG / BAWAG Group AG | 0.00 | -14.42 | 0.15 | 5.80 | 0.1004 | 0.0027 | |||
| US3132DMVD46 / UMBS | 0.15 | -2.67 | 0.1002 | -0.0059 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.14 | 0.0989 | 0.0989 | |||||
| 1299 / AIA Group Limited | 0.02 | -15.04 | 0.14 | 0.71 | 0.0969 | -0.0024 | |||
| NKE / NIKE, Inc. | 0.00 | -24.76 | 0.14 | -15.57 | 0.0966 | -0.0217 | |||
| EBS / Erste Group Bank AG | 0.00 | -14.43 | 0.14 | 5.26 | 0.0962 | 0.0020 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.14 | 0.0945 | 0.0945 | ||||||
| 8001 / ITOCHU Corporation | 0.00 | -16.13 | 0.14 | -4.90 | 0.0932 | -0.0082 | |||
| 4733 / OBIC Business Consultants Co., Ltd. | 0.00 | -4.17 | 0.14 | 16.24 | 0.0931 | 0.0106 | |||
| US12511JAC99 / CCG Receivables Trust 2022-1 | 0.13 | 0.0920 | 0.0920 | ||||||
| XOM / Exxon Mobil Corporation | 0.00 | 25.53 | 0.13 | 13.56 | 0.0920 | 0.0086 | |||
| US912810RB61 / United States Treas Bds Bond | 0.13 | -72.37 | 0.0916 | -0.2507 | |||||
| NESN / Nestlé S.A. | 0.00 | -14.44 | 0.13 | -15.82 | 0.0913 | -0.0206 | |||
| US29375NAB10 / EFF_23-2 | 0.13 | 33.00 | 0.0911 | 0.0227 | |||||
| US3132DWBH51 / UMBS | 0.13 | 0.0892 | 0.0892 | ||||||
| AHT / Ashtead Group plc | 0.00 | -14.40 | 0.13 | 1.59 | 0.0877 | -0.0014 | |||
| US95001NBB38 / Wells Fargo Commercial Mortgage Trust 2018-C45 | 0.13 | 0.80 | 0.0867 | -0.0020 | |||||
| Santander Drive Auto Receivables Trust / ABS-O (US802919AB63) | 0.12 | 0.0852 | 0.0852 | ||||||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.12 | 0.0848 | 0.0848 | |||||
| AU3TB0000150 / Australia Government Bond | 0.12 | -51.57 | 0.0847 | -0.0945 | |||||
| JP1201561G37 / Japan Government Twenty Year Bond | 0.12 | -67.20 | 0.0841 | -0.1801 | |||||
| 6861 / Keyence Corporation | 0.00 | 0.00 | 0.12 | 2.56 | 0.0823 | -0.0008 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.00 | -7.69 | 0.12 | 7.21 | 0.0815 | 0.0031 | |||
| FA9 / Spectris plc | 0.00 | -14.32 | 0.12 | 49.37 | 0.0812 | 0.0252 | |||
| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond | 0.12 | -52.80 | 0.0811 | -0.0956 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 0.12 | -52.80 | 0.0807 | -0.0960 | |||||
| BA. / BAE Systems plc | 0.00 | -14.38 | 0.11 | 10.68 | 0.0780 | 0.0047 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.11 | 0.0771 | 0.0771 | |||||
| DB1 / Deutsche Börse AG | 0.00 | 0.11 | 0.0764 | 0.0764 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -24.52 | 0.11 | -27.45 | 0.0763 | -0.0321 | |||
| GLEN / Glencore plc | 0.03 | 1.42 | 0.11 | 7.77 | 0.0763 | 0.0034 | |||
| Future / DE (000000000) | 0.11 | 0.0761 | 0.0761 | ||||||
| US912810SQ22 / United States Treasury Note/Bond | 0.11 | -43.30 | 0.0756 | -0.0612 | |||||
| GALP / Galp Energia, SGPS, S.A. | 0.01 | -14.40 | 0.11 | -10.66 | 0.0751 | -0.0113 | |||
| TRMLF / Tourmaline Oil Corp. | 0.00 | -14.39 | 0.11 | -14.40 | 0.0735 | -0.0150 | |||
| DE0001102556 / BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 0.00000000 | 0.10 | -48.50 | 0.0709 | -0.0703 | |||||
| GB00BFX0ZL78 / United Kingdom Gilt | 0.10 | -63.31 | 0.0703 | -0.1259 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -14.04 | 0.10 | -27.66 | 0.0701 | -0.0293 | |||
| US24703GAD60 / DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 B | 0.10 | 0.0687 | 0.0687 | ||||||
| US40443DAD49 / HPEFS Equipment Trust 2023-1 | 0.10 | 0.0684 | 0.0684 | ||||||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.00 | -13.64 | 0.10 | -1.00 | 0.0678 | -0.0032 | |||
| U.S. Treasury Bills / STIV (US912797PX98) | 0.10 | -97.48 | 0.0677 | -2.6954 | |||||
| US912810QY73 / United States Treas Bds Bond | 0.10 | -1.98 | 0.0676 | -0.0036 | |||||
| US17291DAD57 / Citigroup Commercial Mortgage Trust 2018-C5 | 0.10 | 1.03 | 0.0675 | -0.0015 | |||||
| Future / DIR (000000000) | 0.10 | 0.0654 | 0.0654 | ||||||
| US91282CCJ80 / United States Treasury Note/Bond | 0.09 | -85.12 | 0.0636 | -0.3770 | |||||
| US3132DWC353 / FR SD8190 | 0.09 | -3.16 | 0.0631 | -0.0043 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.02 | -14.41 | 0.09 | -12.38 | 0.0630 | -0.0116 | |||
| Future / DE (000000000) | 0.09 | 0.0610 | 0.0610 | ||||||
| AU0000249302 / AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 | 0.09 | -66.41 | 0.0602 | -0.1248 | |||||
| AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 | 0.09 | -37.41 | 0.0599 | -0.0383 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 10.00 | 0.09 | 48.28 | 0.0589 | 0.0177 | |||
| Canada Government Bonds / DBT (CA135087Q988) | 0.09 | -41.78 | 0.0586 | -0.0445 | |||||
| OE8S / Spain Government Bond | 0.08 | -48.78 | 0.0580 | -0.0578 | |||||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 0.08 | -65.85 | 0.0575 | -0.1163 | |||||
| GB00BLH38158 / United Kingdom Gilt | 0.08 | -42.66 | 0.0562 | -0.0449 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -61.29 | 0.08 | -68.70 | 0.0532 | -0.1207 | |||
| IT0005449969 / Italy Buoni Poliennali Del Tesoro | 0.07 | -59.12 | 0.0507 | -0.0775 | |||||
| IT0005365165 / Italy Buoni Poliennali Del Tesoro | 0.07 | -52.29 | 0.0502 | -0.0575 | |||||
| Future / DIR (000000000) | 0.07 | 0.0500 | 0.0500 | ||||||
| FR0014007L00 / French Republic Government Bond OAT | 0.07 | 10.77 | 0.0497 | 0.0036 | |||||
| US912810RQ31 / United States Treas Bds Bond | 0.07 | -43.75 | 0.0492 | -0.0409 | |||||
| GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS | 0.07 | -53.90 | 0.0490 | -0.0601 | |||||
| GB00BM8Z2T38 / U.K. Gilt | 0.07 | -44.72 | 0.0471 | -0.0400 | |||||
| IE00BH3SQB22 / Ireland Government Bond | 0.07 | -65.80 | 0.0451 | -0.0910 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.06 | -55.94 | 0.0436 | -0.0578 | |||||
| DE0001135481 / Bundesrepublik Deutschland Bundesanleihe | 0.06 | -56.55 | 0.0434 | -0.0590 | |||||
| US91282CBT71 / United States Treasury Note/Bond - When Issued | 0.06 | -74.38 | 0.0427 | -0.1281 | |||||
| JP1400121K57 / Japan Government Forty Year Bond | 0.06 | -4.69 | 0.0418 | -0.0035 | |||||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.02 | 5.06 | 0.06 | 8.93 | 0.0418 | 0.0019 | |||
| US36179RVA49 / Ginnie Mae II Pool | 0.06 | -3.23 | 0.0415 | -0.0027 | |||||
| US91282CCS89 / United States Treasury Note/Bond | 0.06 | 0.00 | 0.0409 | -0.0007 | |||||
| Future / DE (000000000) | 0.06 | 0.0403 | 0.0403 | ||||||
| ES00000124H4 / Spain Government Bond | 0.06 | -43.43 | 0.0383 | -0.0322 | |||||
| US912810RY64 / United States Treas Bds Bond | 0.06 | -43.30 | 0.0380 | -0.0305 | |||||
| IT0003934657 / Italy Buoni Poliennali Del Tesoro | 0.06 | -57.36 | 0.0379 | -0.0530 | |||||
| US36179RQZ54 / Ginnie Mae II Pool | 0.05 | -3.70 | 0.0361 | -0.0022 | |||||
| FR0013515806 / French Republic Government Bond OAT | 0.05 | -10.53 | 0.0351 | -0.0055 | |||||
| BE0000331406 / Kingdom of Belgium Government Bond | 0.05 | -35.90 | 0.0347 | -0.0206 | |||||
| CA135087F825 / Canadian Government Bond | 0.05 | -71.43 | 0.0346 | -0.0889 | |||||
| CA135087WL43 / CANADIAN GOVERNMENT | 0.05 | -65.00 | 0.0340 | -0.0652 | |||||
| ES00000128P8 / Spain Government Bond | 0.05 | -54.37 | 0.0327 | -0.0402 | |||||
| TEAM / Atlassian Corporation | 0.00 | 6.85 | 0.05 | 2.17 | 0.0325 | -0.0003 | |||
| Future / DIR (000000000) | 0.04 | 0.0277 | 0.0277 | ||||||
| NZGOVDT437C0 / New Zealand Government Bond | 0.04 | 0.0274 | 0.0274 | ||||||
| PRMRF / Paramount Resources Ltd. | 0.00 | -14.34 | 0.04 | 5.41 | 0.0273 | 0.0005 | |||
| FRTR / France - Sovereign or Government Agency Debt | 0.04 | -58.06 | 0.0268 | -0.0393 | |||||
| Future / DE (000000000) | 0.04 | 0.0262 | 0.0262 | ||||||
| JP1300511G61 / Japan Government Thirty Year Bond | 0.03 | 3.03 | 0.0236 | -0.0003 | |||||
| IT0005094088 / Italy Buoni Poliennali Del Tesoro | 0.03 | 10.34 | 0.0223 | 0.0018 | |||||
| US33849NAB10 / Flagstar Mortgage Trust, Series 2018-5, Class A2 | 0.03 | -3.23 | 0.0212 | -0.0009 | |||||
| US912810PW27 / Us Treasury Bond | 0.03 | -73.64 | 0.0205 | -0.0575 | |||||
| ITALY / Italy Buoni Poliennali Del Tesoro | 0.03 | -63.64 | 0.0193 | -0.0356 | |||||
| ES00000128Q6 / Spain Government Bond | 0.02 | -60.34 | 0.0162 | -0.0247 | |||||
| US91282CBS98 / United States Treasury Note/Bond | 0.02 | -40.54 | 0.0154 | -0.0107 | |||||
| AT0000A0VRQ6 / Republic of Austria Government Bond | 0.02 | -54.35 | 0.0147 | -0.0180 | |||||
| GB00BN65R313 / United Kingdom Gilt | 0.02 | -50.00 | 0.0142 | -0.0146 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0142 | 0.0142 | ||||||
| ES0000012932 / Spain Government Bond | 0.02 | -60.00 | 0.0139 | -0.0218 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.02 | -53.66 | 0.0133 | -0.0160 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.02 | -51.28 | 0.0133 | -0.0145 | |||||
| Purchased EUR / Sold USD / DFE (000000000) | 0.02 | 0.0129 | 0.0129 | ||||||
| FI4000242870 / Finland Government Bond | 0.02 | 14.29 | 0.0109 | 0.0006 | |||||
| US55283FAA66 / MFRA 2021-NQM1 A1 | 0.02 | -6.25 | 0.0105 | -0.0014 | |||||
| Purchased EUR / Sold USD / DFE (000000000) | 0.01 | 0.0082 | 0.0082 | ||||||
| US552757AA45 / MFA 2020-NQM3 Trust | 0.01 | -15.38 | 0.0080 | -0.0012 | |||||
| ES00000128E2 / Spain Government Bond | 0.01 | 11.11 | 0.0070 | 0.0005 | |||||
| SFS Auto Receivables Securitization Trust / ABS-O (US78435VAB80) | 0.01 | -73.08 | 0.0051 | -0.0138 | |||||
| Purchased JPY / Sold USD / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| Future / DE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| Purchased NZD / Sold USD / DFE (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| Purchased GBP / Sold USD / DFE (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| Purchased JPY / Sold USD / DFE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| Purchased SEK / Sold USD / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| Purchased AUD / Sold USD / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| US30166RAF47 / Exeter Automobile Receivables Trust | 0.00 | -90.00 | 0.0018 | -0.0123 | |||||
| Purchased CAD / Sold USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Purchased CNY / Sold USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0001 | -0.0001 | ||||||
| Future / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| Purchased USD / Sold TWD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| Future / DCO (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0023 | -0.0023 | ||||||
| Purchased JPY / Sold USD / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0027 | -0.0027 | ||||||
| Purchased USD / Sold CNH / DFE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| Future / DIR (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | -0.01 | -0.0064 | -0.0064 | ||||||
| Purchased USD / Sold THB / DFE (000000000) | -0.01 | -0.0067 | -0.0067 | ||||||
| Future / DE (000000000) | -0.02 | -0.0105 | -0.0105 | ||||||
| Future / DE (000000000) | -0.02 | -0.0123 | -0.0123 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -0.03 | -0.0184 | -0.0184 | ||||||
| Future / DIR (000000000) | -0.03 | -0.0200 | -0.0200 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -0.03 | -0.0228 | -0.0228 | ||||||
| Purchased THB / Sold GBP / DFE (000000000) | -0.04 | -0.0292 | -0.0292 | ||||||
| Future / DE (000000000) | -0.07 | -0.0478 | -0.0478 | ||||||
| Future / DIR (000000000) | -0.10 | -0.0711 | -0.0711 | ||||||
| Future / DIR (000000000) | -0.15 | -0.0997 | -0.0997 | ||||||
| Purchased USD / Sold CHF / DFE (000000000) | -0.20 | -0.1337 | -0.1337 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.20 | -0.1384 | -0.1384 |
