Grundlæggende statistik
| Porteføljeværdi | $ 225.939.835 |
| Nuværende stillinger | 473 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
APLU - Allspring Core Plus ETF har afsløret 473 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 225.939.835 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). APLU - Allspring Core Plus ETFs største beholdninger er Ginnie Mae (US:US21H0526606) , Fannie Mae Pool (US:US31418ED649) , Uniform Mortgage-Backed Security, TBA (US:US01F0626634) , GNMA2 30YR (US:US36179WNE48) , and FHLMC Pool, 30 Year (US:US3132DWKB80) . APLU - Allspring Core Plus ETFs nye stillinger omfatter Ginnie Mae (US:US21H0526606) , Fannie Mae Pool (US:US31418ED649) , Uniform Mortgage-Backed Security, TBA (US:US01F0626634) , GNMA2 30YR (US:US36179WNE48) , and FHLMC Pool, 30 Year (US:US3132DWKB80) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 9,58 | 9,58 | 4,4312 | 4,4312 | |
| 6,61 | 3,0582 | 3,0582 | ||
| 6,56 | 3,0358 | 3,0358 | ||
| 6,48 | 2,9966 | 2,9966 | ||
| 5,76 | 2,6635 | 2,6635 | ||
| 5,25 | 2,4299 | 2,4299 | ||
| 4,58 | 2,1176 | 2,1176 | ||
| 4,10 | 1,8948 | 1,8948 | ||
| 3,59 | 1,6611 | 1,6611 | ||
| 3,44 | 1,5917 | 1,5917 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,10 | 0,0452 | -0,2214 | ||
| 0,22 | 0,1018 | -0,2081 | ||
| -0,34 | -0,1583 | -0,1583 | ||
| 0,24 | 0,1127 | -0,1403 | ||
| 0,18 | 0,0849 | -0,1381 | ||
| 0,45 | 0,2093 | -0,1351 | ||
| 0,14 | 0,0636 | -0,1312 | ||
| 8,29 | 3,8336 | -0,1307 | ||
| 0,19 | 0,0888 | -0,1239 | ||
| 0,39 | 0,1788 | -0,1134 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 9,58 | 9,58 | 4,4312 | 4,4312 | |||||
| U.S. Treasury Bonds / DBT (US912810UD80) | 8,29 | -4,99 | 3,8336 | -0,1307 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 6,61 | 3,0582 | 3,0582 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 6,56 | 3,0358 | 3,0358 | ||||||
| U.S. Treasury Bills / STIV (US912797NX17) | 6,48 | 2,9966 | 2,9966 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,01 | -3,06 | 2,7812 | -0,0375 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,76 | 2,6635 | 2,6635 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C569) | 5,25 | 2,4299 | 2,4299 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,95 | -3,40 | 2,2902 | -0,0388 | |||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 4,58 | 2,1176 | 2,1176 | ||||||
| US21H0526606 / Ginnie Mae | 4,10 | 1,8948 | 1,8948 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,59 | 1,6611 | 1,6611 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,44 | -2,63 | 1,5936 | -0,0145 | |||||
| US31418ED649 / Fannie Mae Pool | 3,44 | 1,5917 | 1,5917 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,40 | 1,5722 | 1,5722 | ||||||
| US01F0626634 / Uniform Mortgage-Backed Security, TBA | 3,39 | 1,5701 | 1,5701 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,94 | -3,82 | 1,3619 | -0,0294 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,83 | -2,82 | 1,3075 | -0,0142 | |||||
| US36179WNE48 / GNMA2 30YR | 2,56 | -4,41 | 1,1845 | -0,0330 | |||||
| US3132DWKB80 / FHLMC Pool, 30 Year | 2,49 | -4,49 | 1,1503 | -0,0334 | |||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 2,19 | 1,0110 | 1,0110 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,95 | -4,65 | 0,9005 | -0,0276 | |||||
| US01F0606677 / Uniform Mortgage-Backed Security, TBA | 1,62 | 0,7475 | 0,7475 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1,55 | 7,70 | 0,7184 | 0,0630 | |||||
| US36179WLQ95 / Ginnie Mae II Pool | 1,47 | -4,56 | 0,6779 | -0,0203 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36180AAG85) | 1,42 | 0,6548 | 0,6548 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 1,33 | 0,6151 | 0,6151 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US36179Y5M26) | 1,32 | 0,6119 | 0,6119 | ||||||
| Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) | 1,28 | -1,39 | 0,5924 | 0,0022 | |||||
| US43351RAA32 / Hipgnosis Music Assets 2022-1 LP | 1,23 | -0,49 | 0,5676 | 0,0072 | |||||
| US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 | 1,20 | 0,00 | 0,5547 | 0,0098 | |||||
| US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A | 1,17 | -1,35 | 0,5425 | 0,0024 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 1,16 | 0,5346 | 0,5346 | ||||||
| US21H0626695 / GINNIE MAE | 1,07 | 0,4961 | 0,4961 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5GM56) | 1,06 | -2,83 | 0,4927 | -0,0054 | |||||
| OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AA30) | 1,02 | -0,78 | 0,4731 | 0,0044 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 1,02 | -2,96 | 0,4713 | -0,0060 | |||||
| ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAC77) | 1,02 | 0,10 | 0,4707 | 0,0084 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 1,01 | -0,20 | 0,4685 | 0,0073 | |||||
| Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAB26) | 1,01 | -0,88 | 0,4676 | 0,0044 | |||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) | 1,01 | -0,59 | 0,4663 | 0,0054 | |||||
| JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAE58) | 1,01 | -0,30 | 0,4661 | 0,0066 | |||||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 1,01 | -1,18 | 0,4656 | 0,0025 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) | 1,01 | -0,79 | 0,4652 | 0,0043 | |||||
| Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAB00) | 1,00 | -0,30 | 0,4628 | 0,0066 | |||||
| FIGRE Trust 2023-HE3 / ABS-O (US31684CAA99) | 0,99 | -11,61 | 0,4585 | -0,0508 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAG63) | 0,99 | -0,90 | 0,4578 | 0,0040 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,99 | 0,4562 | 0,4562 | ||||||
| US78520EAC03 / Sabey Data Center Issuer LLC | 0,98 | -0,71 | 0,4545 | 0,0045 | |||||
| US009740AA95 / Ajax Mortgage Loan Trust 2021-E | 0,98 | -2,29 | 0,4542 | -0,0026 | |||||
| Subway Funding LLC / ABS-O (US864300AG32) | 0,98 | -1,61 | 0,4525 | 0,0008 | |||||
| US78433DAA28 / SEB Funding LLC | 0,98 | -0,41 | 0,4519 | 0,0063 | |||||
| Centersquare Issuer LLC / ABS-O (US15201EAA29) | 0,97 | -0,31 | 0,4504 | 0,0064 | |||||
| Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AA73) | 0,97 | -3,59 | 0,4471 | -0,0088 | |||||
| US44148JAA79 / Hotwire Funding LLC | 0,96 | 0,21 | 0,4432 | 0,0089 | |||||
| RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) | 0,96 | -4,12 | 0,4421 | -0,0110 | |||||
| ADMT 2024-NQM6 / ABS-MBS (US00249YAD85) | 0,95 | -4,23 | 0,4397 | -0,0117 | |||||
| FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAC37) | 0,93 | -8,31 | 0,4291 | -0,0306 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) | 0,92 | -4,76 | 0,4261 | -0,0132 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179Y5N09) | 0,84 | 0,3865 | 0,3865 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US36180AB691) | 0,82 | -3,86 | 0,3801 | -0,0085 | |||||
| US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A | 0,80 | -2,69 | 0,3686 | -0,0034 | |||||
| US91159HJN17 / US Bancorp | 0,79 | 85,65 | 0,3655 | 0,1718 | |||||
| US78413MAQ15 / SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A | 0,76 | -6,84 | 0,3531 | -0,0195 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,74 | 0,3414 | 0,3414 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | -3,25 | 0,3308 | -0,0049 | |||||
| US31418D3G50 / Fannie Mae Pool | 0,71 | 0,3277 | 0,3277 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 0,71 | -18,12 | 0,3263 | -0,0653 | |||||
| Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) | 0,69 | -3,07 | 0,3215 | -0,0040 | |||||
| US23636ABC45 / Danske Bank A/S | 0,69 | 0,00 | 0,3215 | 0,0055 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,68 | 109,17 | 0,3169 | 0,1680 | |||||
| XS2066744231 / Carnival PLC | 0,67 | 108,39 | 0,3108 | 0,1643 | |||||
| US21H0206670 / G2SF 2.0 TBA 06-01-51 | 0,67 | 0,3084 | 0,3084 | ||||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,66 | -6,76 | 0,3065 | -0,0164 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 0,63 | -0,32 | 0,2915 | 0,0040 | |||||
| US018820AC48 / ALLIANZ SE | 0,62 | -1,44 | 0,2856 | 0,0006 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0,61 | -29,58 | 0,2810 | -0,1112 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,61 | 66,48 | 0,2805 | 0,1148 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0,56 | -0,18 | 0,2606 | 0,0039 | |||||
| 200 Park Funding Trust / DBT (US901928AA97) | 0,56 | 146,26 | 0,2588 | 0,1554 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,55 | 0,2554 | 0,2554 | ||||||
| US92840VAG77 / Vistra Operations Co LLC | 0,54 | -10,23 | 0,2520 | -0,0238 | |||||
| COL17CT03342 / Colombian TES | 0,54 | 0,2502 | 0,2502 | ||||||
| SAGB / Republic of South Africa Government Bond | 0,54 | 6,13 | 0,2486 | 0,0182 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0,53 | 216,67 | 0,2465 | 0,1701 | |||||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCM20) | 0,53 | -0,19 | 0,2460 | 0,0041 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0,53 | 25,89 | 0,2454 | 0,0537 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,53 | 41,44 | 0,2450 | 0,0749 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 0,52 | 0,2420 | 0,2420 | ||||||
| US81761TAG04 / ServiceMaster Funding LLC | 0,52 | -2,45 | 0,2399 | -0,0019 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,52 | 162,44 | 0,2392 | 0,1494 | |||||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) | 0,50 | 0,2315 | 0,2315 | ||||||
| / Emera Inc. | 0,49 | 0,2278 | 0,2278 | ||||||
| IDG000023904 / Indonesia Treasury Bond | 0,48 | 2,78 | 0,2228 | 0,0100 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,48 | -3,24 | 0,2215 | -0,0032 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,48 | -5,36 | 0,2208 | -0,0085 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0,47 | 114,75 | 0,2157 | 0,1167 | |||||
| US65249BAA70 / News Corp | 0,46 | -13,11 | 0,2150 | -0,0279 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0,46 | 0,2116 | 0,2116 | ||||||
| ConocoPhillips Co / DBT (US20826FBM77) | 0,46 | -5,98 | 0,2112 | -0,0094 | |||||
| BNP / BNP Paribas SA | 0,45 | -40,29 | 0,2093 | -0,1351 | |||||
| US00973RAD52 / Aker BP ASA | 0,45 | 0,91 | 0,2061 | 0,0055 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,44 | -1,35 | 0,2039 | 0,0010 | |||||
| US45823TAL08 / Intact Financial Corp | 0,43 | 16,98 | 0,2012 | 0,0323 | |||||
| Omnis Funding Trust / DBT (US68218WAA27) | 0,43 | 0,2002 | 0,2002 | ||||||
| RIO TINTO FIN USA PLC / DBT (US76720AAV89) | 0,43 | 0,1979 | 0,1979 | ||||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0,41 | 99,02 | 0,1888 | 0,0952 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,41 | -33,93 | 0,1886 | -0,0918 | |||||
| US46647PDF09 / JPMorgan Chase & Co | 0,40 | 0,51 | 0,1843 | 0,0038 | |||||
| US61747YFH36 / Morgan Stanley | 0,39 | 0,00 | 0,1805 | 0,0030 | |||||
| TVC / Tennessee Valley Authority - Preferred Stock | 0,39 | -7,62 | 0,1798 | -0,0111 | |||||
| US577081BD37 / Mattel Inc | 0,39 | -39,88 | 0,1788 | -0,1134 | |||||
| US902613AH15 / UBS Group AG | 0,38 | 0,52 | 0,1781 | 0,0042 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,38 | -32,63 | 0,1777 | -0,0814 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0,38 | -32,68 | 0,1755 | -0,0807 | |||||
| US698299BS24 / Panama Government International Bond | 0,38 | -38,74 | 0,1753 | -0,1056 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0,37 | -9,49 | 0,1724 | -0,0147 | |||||
| US023770AA81 / American Airlin Bond | 0,37 | 19,29 | 0,1717 | 0,0303 | |||||
| Mars Inc / DBT (US571676BA26) | 0,37 | 0,1706 | 0,1706 | ||||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0,37 | -4,92 | 0,1700 | -0,0059 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,37 | 64,57 | 0,1699 | 0,0682 | |||||
| US00928QAU58 / Aircastle Ltd | 0,36 | -40,03 | 0,1685 | -0,1079 | |||||
| DANSKE / Danske Bank A/S | 0,36 | 0,00 | 0,1669 | 0,0030 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,36 | -3,74 | 0,1666 | -0,0038 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,36 | -3,26 | 0,1652 | -0,0023 | |||||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 0,36 | 1,42 | 0,1647 | 0,0049 | |||||
| US36179WDR60 / Ginnie Mae II Pool | 0,36 | -4,57 | 0,1643 | -0,0048 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0,35 | -5,85 | 0,1641 | -0,0071 | |||||
| US00831TAC53 / AFRICAN EXPORT-IMPORT BANK/THE 144A 3.798000% 05/17/2031 | 0,35 | -0,85 | 0,1625 | 0,0013 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,35 | 0,29 | 0,1615 | 0,0030 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 0,35 | -4,96 | 0,1600 | -0,0055 | |||||
| US200447AH32 / Comision Federal de Electricidad | 0,35 | 2,37 | 0,1597 | 0,0061 | |||||
| US668138AC47 / Northwestern Mutual Life Insurance Co/The | 0,34 | -4,97 | 0,1592 | -0,0055 | |||||
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) | 0,34 | -10,99 | 0,1575 | -0,0162 | |||||
| 2914 / Japan Tobacco Inc. | 0,34 | 0,1574 | 0,1574 | ||||||
| XS2494945939 / Rentokil Initial Finance BV | 0,34 | 9,45 | 0,1555 | 0,0159 | |||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0,01 | 43,14 | 0,34 | 41,35 | 0,1551 | 0,0471 | |||
| US29670VAA70 / Essential Properties LP | 0,33 | -39,64 | 0,1538 | -0,0965 | |||||
| US200447AK60 / Comision Federal de Electricidad | 0,33 | 1,84 | 0,1537 | 0,0051 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0,33 | 0,62 | 0,1517 | 0,0038 | |||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0,33 | 0,1511 | 0,1511 | ||||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,32 | 0,1496 | 0,1496 | ||||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0,32 | -12,26 | 0,1491 | -0,0182 | |||||
| US225401AU28 / Credit Suisse Group AG | 0,31 | 0,32 | 0,1450 | 0,0028 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 0,31 | 10,68 | 0,1442 | 0,0162 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,31 | 0,1439 | 0,1439 | ||||||
| MEIJI YASUDA LIFE INSURA / DBT (US585270AE15) | 0,30 | 0,1409 | 0,1409 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,30 | 4,83 | 0,1407 | 0,0085 | |||||
| US64952GAE89 / New York Life Insurance Co. | 0,30 | 0,1392 | 0,1392 | ||||||
| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 | 0,30 | -2,29 | 0,1387 | -0,0007 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,29 | 0,1363 | 0,1363 | ||||||
| US55903VBC63 / Warnermedia Holdings Inc | 0,29 | -1,35 | 0,1355 | 0,0007 | |||||
| US80282KBH86 / SANTANDER HOLDINGS USA INC | 0,29 | -40,61 | 0,1350 | -0,0880 | |||||
| US14162VAB27 / Sabra Health Care LP | 0,29 | -39,92 | 0,1340 | -0,0851 | |||||
| Mars Inc / DBT (US571676BC81) | 0,29 | 0,1324 | 0,1324 | ||||||
| AAL / American Airlines Group Inc. | 0,28 | 100,72 | 0,1295 | 0,0662 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,28 | 38,50 | 0,1285 | 0,0375 | |||||
| ARCC / Ares Capital Corporation | 0,27 | 0,1262 | 0,1262 | ||||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0,27 | 0,1258 | 0,1258 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,27 | -4,58 | 0,1256 | -0,0037 | |||||
| Syensqo Finance America LLC / DBT (US834423AF20) | 0,27 | -40,62 | 0,1246 | -0,0816 | |||||
| US59156RCA41 / MetLife Inc | 0,27 | 0,00 | 0,1238 | 0,0022 | |||||
| ACA / Crédit Agricole S.A. | 0,27 | 0,1237 | 0,1237 | ||||||
| PSEG Power LLC / DBT (US69362BBE11) | 0,27 | 0,1235 | 0,1235 | ||||||
| US632525BB69 / National Australia Bank Ltd | 0,26 | -1,14 | 0,1208 | 0,0006 | |||||
| DI Issuer LLC / ABS-O (US23292FAD78) | 0,26 | -0,77 | 0,1192 | 0,0013 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,26 | 0,1186 | 0,1186 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,25 | 0,1176 | 0,1176 | ||||||
| United Group BV / DBT (XS2919880919) | 0,25 | -25,07 | 0,1163 | -0,0363 | |||||
| US401378AC83 / Guardian Life Insurance Co. of America (The) | 0,25 | -8,09 | 0,1159 | -0,0080 | |||||
| XS2262961076 / ZF Finance GmbH | 0,25 | 0,1156 | 0,1156 | ||||||
| BE0002961424 / KBC Group NV | 0,25 | 8,26 | 0,1155 | 0,0109 | |||||
| XS2240463674 / Lorca Telecom Bondco SA | 0,24 | 9,42 | 0,1130 | 0,0113 | |||||
| US845467AS85 / Southwestern Energy Co | 0,24 | -56,29 | 0,1127 | -0,1403 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C239) | 0,24 | -3,59 | 0,1121 | -0,0022 | |||||
| XS2582389156 / Telefonica Europe BV | 0,24 | 7,14 | 0,1114 | 0,0096 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,24 | -3,27 | 0,1099 | -0,0017 | |||||
| US61747YEH45 / Morgan Stanley | 0,24 | 0,00 | 0,1096 | 0,0020 | |||||
| Schlumberger Holdings Corp / DBT (US806851AP68) | 0,24 | 0,1095 | 0,1095 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,23 | 0,43 | 0,1086 | 0,0025 | |||||
| BG / BAWAG Group AG | 0,23 | 7,87 | 0,1082 | 0,0096 | |||||
| US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 | 0,23 | -4,90 | 0,1082 | -0,0034 | |||||
| US95000U2M49 / Wells Fargo & Co | 0,23 | -4,92 | 0,1076 | -0,0037 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,23 | -4,94 | 0,1072 | -0,0033 | |||||
| INWI / Inwido AB (publ) | 0,23 | -1,28 | 0,1071 | 0,0003 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAC47) | 0,23 | -0,43 | 0,1062 | 0,0015 | |||||
| US431116AE28 / Highmark Inc | 0,23 | 9,62 | 0,1059 | 0,0111 | |||||
| US04649VAZ31 / ASURION LLC | 0,23 | -1,31 | 0,1048 | 0,0004 | |||||
| DK0030352471 / Nykredit Realkredit A/S | 0,23 | 8,70 | 0,1045 | 0,0100 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,23 | 0,1043 | 0,1043 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,23 | 0,1043 | 0,1043 | ||||||
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 | 0,22 | 15,46 | 0,1040 | 0,0155 | |||||
| XS1693822634 / ABN AMRO Bank NV | 0,22 | 8,74 | 0,1038 | 0,0100 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCH42) | 0,22 | -6,30 | 0,1036 | -0,0046 | |||||
| US654744AB77 / Nissan Motor Co Ltd | 0,22 | 0,45 | 0,1032 | 0,0022 | |||||
| US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 | 0,22 | -0,45 | 0,1030 | 0,0012 | |||||
| Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAC91) | 0,22 | -0,90 | 0,1027 | 0,0011 | |||||
| HCA Inc / DBT (US404121AL94) | 0,22 | 0,45 | 0,1026 | 0,0022 | |||||
| XS2660424008 / Iceland Bondco PLC | 0,22 | 6,25 | 0,1024 | 0,0075 | |||||
| XS2380124227 / Castellum AB | 0,22 | -38,03 | 0,1020 | -0,0597 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0,22 | -67,84 | 0,1018 | -0,2081 | |||||
| XS2288824969 / Banque Ouest Africaine de Developpement | 0,22 | 6,83 | 0,1017 | 0,0081 | |||||
| US114259AX24 / Brooklyn Union Gas Co/The | 0,22 | -41,13 | 0,1015 | -0,0678 | |||||
| US68249DAA72 / One New York Plaza Trust 2020-1NYP | 0,22 | 0,00 | 0,1010 | 0,0018 | |||||
| US37940XAR35 / Global Payments Inc | 0,22 | -44,67 | 0,1010 | -0,0783 | |||||
| US46647PDR47 / JPMorgan Chase & Co | 0,22 | -0,46 | 0,1006 | 0,0011 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,22 | 0,1006 | 0,1006 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,22 | 0,46 | 0,1005 | 0,0021 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,22 | -43,01 | 0,1001 | -0,0725 | |||||
| Bank of America Corp / DBT (US06051GMB22) | 0,22 | -41,89 | 0,0997 | -0,0686 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,22 | -39,94 | 0,0996 | -0,0633 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0,22 | 0,0995 | 0,0995 | ||||||
| US902613AS79 / UBS Group AG | 0,21 | -0,47 | 0,0994 | 0,0016 | |||||
| US345370DA55 / Ford Motor Co | 0,21 | -40,22 | 0,0993 | -0,0639 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,0990 | 0,0990 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,0989 | 0,0989 | ||||||
| XS2589260723 / Enel Finance International NV | 0,21 | 8,67 | 0,0988 | 0,0093 | |||||
| XS2286041947 / Wintershall Dea Finance 2 BV | 0,21 | 7,14 | 0,0973 | 0,0080 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,21 | 1,45 | 0,0973 | 0,0030 | |||||
| XS2262961076 / ZF Finance GmbH | 0,21 | 0,0969 | 0,0969 | ||||||
| US37045XEG79 / General Motors Financial Co., Inc. | 0,21 | -40,79 | 0,0969 | -0,0638 | |||||
| US91087BAV27 / United Mexican States | 0,21 | -49,27 | 0,0968 | -0,0907 | |||||
| US05565AM341 / BNP Paribas SA | 0,21 | 0,48 | 0,0963 | 0,0019 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,21 | -40,69 | 0,0962 | -0,0628 | |||||
| US61747YFA82 / Morgan Stanley | 0,21 | 0,00 | 0,0960 | 0,0016 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) | 0,21 | -0,48 | 0,0959 | 0,0011 | |||||
| US91324PEW86 / UnitedHealth Group Inc | 0,21 | 0,0954 | 0,0954 | ||||||
| US00206RLJ94 / AT&T, Inc. | 0,20 | 13,33 | 0,0948 | 0,0129 | |||||
| US33830JAE55 / Five Guys Holdings Inc | 0,20 | -1,92 | 0,0948 | -0,0001 | |||||
| BIRG / Bank of Ireland Group plc | 0,20 | 0,00 | 0,0945 | 0,0015 | |||||
| US78448TAH59 / SMBC Aviation Capital Finance DAC | 0,20 | 0,00 | 0,0942 | 0,0016 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 0,20 | 0,0940 | 0,0940 | ||||||
| RGA Global Funding / DBT (US76209PAF09) | 0,20 | 0,0937 | 0,0937 | ||||||
| XS2314267449 / TELE2 AB | 0,20 | -36,28 | 0,0935 | -0,0506 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AA18) | 0,20 | -1,47 | 0,0934 | 0,0003 | |||||
| Var Energi ASA / DBT (US92212WAG50) | 0,20 | 0,0934 | 0,0934 | ||||||
| VIH1 / VIB Vermögen AG | 0,20 | 0,0931 | 0,0931 | ||||||
| US61747YEF88 / Morgan Stanley | 0,20 | -39,76 | 0,0928 | -0,0584 | |||||
| US53944YAJ29 / Lloyds Banking Group PLC | 0,20 | 0,00 | 0,0928 | 0,0015 | |||||
| Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAF10) | 0,20 | -0,50 | 0,0921 | 0,0008 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAG50) | 0,20 | -1,49 | 0,0920 | 0,0006 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,20 | -1,00 | 0,0918 | 0,0008 | |||||
| US045054AQ67 / Ashtead Capital Inc | 0,20 | -12,00 | 0,0916 | -0,0111 | |||||
| US46817MAN74 / Jackson Financial, Inc | 0,20 | 0,0916 | 0,0916 | ||||||
| ESNT / Essent Group Ltd. | 0,20 | -40,00 | 0,0906 | -0,0572 | |||||
| US06675QAB95 / Banque Ouest Africaine de Developpement | 0,20 | -0,51 | 0,0904 | 0,0012 | |||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 0,20 | 0,52 | 0,0904 | 0,0020 | |||||
| Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) | 0,19 | 9,66 | 0,0897 | 0,0095 | |||||
| US63906YAD04 / NatWest Markets PLC | 0,19 | 0,52 | 0,0890 | 0,0021 | |||||
| US92556VAF31 / CORPORATE BONDS | 0,19 | -59,10 | 0,0888 | -0,1239 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0,19 | -6,37 | 0,0886 | -0,0045 | |||||
| FCT / Fincantieri S.p.A. | 0,19 | -1,55 | 0,0885 | 0,0003 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,19 | -39,94 | 0,0874 | -0,0550 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0,19 | -3,09 | 0,0872 | -0,0012 | |||||
| RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) | 0,19 | -4,08 | 0,0872 | -0,0024 | |||||
| US29250NBC83 / Enbridge Inc | 0,19 | -39,55 | 0,0872 | -0,0547 | |||||
| US681936BL34 / Omega Healthcare Investors Inc. | 0,19 | -30,88 | 0,0871 | -0,0366 | |||||
| US698299BT07 / PANAMA (REPUBLIC OF) | 0,19 | 0,00 | 0,0870 | 0,0011 | |||||
| US05973JAA88 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0,19 | 0,00 | 0,0870 | 0,0016 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 0,19 | -40,45 | 0,0869 | -0,0563 | |||||
| XS2488626883 / Duke Energy Corp | 0,19 | 8,14 | 0,0865 | 0,0079 | |||||
| US466365AC73 / Jack In The Box Funding LLC | 0,18 | -1,61 | 0,0849 | 0,0001 | |||||
| XS2470988101 / Market Bidco Finco PLC | 0,18 | -62,65 | 0,0849 | -0,1381 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0,18 | 0,00 | 0,0843 | 0,0012 | |||||
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-O (US79581UAB08) | 0,18 | -6,74 | 0,0837 | -0,0045 | |||||
| Vmed O2 UK Financing I PLC / DBT (XS2796600307) | 0,18 | -33,21 | 0,0813 | -0,0379 | |||||
| US893521AB05 / Transatlantic Holdings Inc | 0,18 | -3,31 | 0,0812 | -0,0014 | |||||
| US19533PAC41 / Colombia Telecomunicaciones SA ESP | 0,18 | 1,74 | 0,0812 | 0,0028 | |||||
| US10554TAG04 / Braskem Netherlands Finance BV | 0,17 | -6,45 | 0,0805 | -0,0042 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,17 | 0,0788 | 0,0788 | ||||||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 0,17 | 0,0785 | 0,0785 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,17 | 0,0778 | 0,0778 | ||||||
| LYB International Finance III LLC / DBT (US50249AAP84) | 0,17 | 0,0775 | 0,0775 | ||||||
| US61747YFD22 / Morgan Stanley | 0,17 | 0,00 | 0,0774 | 0,0014 | |||||
| US92556VAE65 / Viatris Inc | 0,17 | 0,0773 | 0,0773 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 0,17 | -8,79 | 0,0772 | -0,0058 | |||||
| US26443TAD81 / Duke Energy Indiana LLC | 0,17 | 0,61 | 0,0768 | 0,0017 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 0,17 | 0,61 | 0,0767 | 0,0019 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0,17 | -40,00 | 0,0764 | -0,0488 | |||||
| XS2332590475 / Nexi SpA | 0,16 | -34,27 | 0,0758 | -0,0372 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,16 | -23,94 | 0,0752 | -0,0218 | |||||
| XS2393323667 / COMPUTERSHARE US INC COMPANY GUAR REGS 10/31 1.125 | 0,16 | 8,78 | 0,0749 | 0,0076 | |||||
| XS2164646304 / APT Pipelines Ltd. | 0,16 | 9,59 | 0,0743 | 0,0078 | |||||
| XS2614623978 / Transurban Finance Co Pty Ltd | 0,16 | 8,84 | 0,0741 | 0,0070 | |||||
| CH1214797172 / Credit Suisse Group AG | 0,16 | 8,16 | 0,0740 | 0,0070 | |||||
| US92890HAD44 / WEA Finance LLC / Westfield UK & Europe Finance PLC | 0,16 | -12,64 | 0,0737 | -0,0092 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) | 0,16 | 9,03 | 0,0728 | 0,0073 | |||||
| US70213BAC54 / PartnerRe Finance B LLC | 0,16 | -39,38 | 0,0727 | -0,0453 | |||||
| US81761TAA34 / SERVICEMASTER BRANDS SERV 2020 1 A2I 144A | 0,16 | -0,64 | 0,0722 | 0,0007 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0,15 | -41,89 | 0,0715 | -0,0491 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,15 | -0,65 | 0,0712 | 0,0009 | |||||
| US01627AAB44 / Aligned Data Centers Issuer LLC | 0,15 | -0,65 | 0,0706 | 0,0010 | |||||
| XS2624554320 / OI European Group BV | 0,15 | 9,35 | 0,0706 | 0,0071 | |||||
| US95000U2U64 / Wells Fargo & Co | 0,15 | 0,00 | 0,0705 | 0,0011 | |||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 0,15 | 0,0704 | 0,0704 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,15 | 0,0699 | 0,0699 | ||||||
| Zegona Finance PLC / DBT (XS2859406212) | 0,15 | -39,52 | 0,0698 | -0,0433 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0,15 | -41,63 | 0,0695 | -0,0475 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,15 | -3,25 | 0,0693 | -0,0010 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,15 | 0,0691 | 0,0691 | ||||||
| XS2690056374 / Banijay Entertainment | 0,15 | 8,82 | 0,0686 | 0,0067 | |||||
| US172062AE14 / Cincinnati Financial Corp. | 0,15 | -0,68 | 0,0683 | 0,0005 | |||||
| US105340AR47 / Brandywine Operating Partnership LP | 0,15 | -1,35 | 0,0679 | 0,0006 | |||||
| 30064K105 / Exacttarget, Inc. | 0,15 | -1,35 | 0,0679 | 0,0002 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,15 | 0,00 | 0,0678 | 0,0013 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0,15 | 10,69 | 0,0672 | 0,0073 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,14 | -39,75 | 0,0669 | -0,0419 | |||||
| XS2636324274 / British Telecommunications PLC | 0,14 | 5,93 | 0,0666 | 0,0050 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,14 | -40,59 | 0,0660 | -0,0431 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0,14 | -2,07 | 0,0659 | -0,0001 | |||||
| NMIH / NMI Holdings, Inc. | 0,14 | -39,06 | 0,0657 | -0,0406 | |||||
| Verisure Holding AB / DBT (XS2816753979) | 0,14 | 9,30 | 0,0656 | 0,0066 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0,14 | -2,08 | 0,0653 | -0,0003 | |||||
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0,14 | 0,72 | 0,0649 | 0,0016 | |||||
| US46647PDU75 / JPMorgan Chase & Co. | 0,14 | 29,25 | 0,0637 | 0,0151 | |||||
| AccorInvest Group SA / DBT (XS2926264529) | 0,14 | -67,99 | 0,0636 | -0,1312 | |||||
| Fibercop SpA / DBT (XS2804501208) | 0,14 | 11,38 | 0,0635 | 0,0073 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 0,13 | -2,21 | 0,0620 | -0,0003 | |||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 0,13 | -1,48 | 0,0618 | 0,0001 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0,13 | -7,69 | 0,0613 | -0,0041 | |||||
| US75968NAE13 / RenaissanceRe Holdings Ltd | 0,13 | -1,50 | 0,0611 | 0,0006 | |||||
| US345370DB39 / Ford Motor Co. | 0,13 | -38,21 | 0,0610 | -0,0357 | |||||
| US698299BG85 / Panama Government International Bond | 0,13 | 0,0605 | 0,0605 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 0,13 | 0,0604 | 0,0604 | ||||||
| TUI1 / TUI AG | 0,13 | 9,32 | 0,0601 | 0,0060 | |||||
| US26884UAG40 / EPR Properties | 0,13 | -40,00 | 0,0599 | -0,0381 | |||||
| Vattenfall AB / DBT (XS2355631693) | 0,13 | 7,63 | 0,0591 | 0,0051 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,13 | -0,78 | 0,0589 | 0,0005 | |||||
| US90932VAA35 / United Airlines Pass Through Trust | 0,13 | -47,95 | 0,0589 | -0,0524 | |||||
| US085209AH76 / Bermuda Government International Bond | 0,13 | -6,62 | 0,0588 | -0,0030 | |||||
| US06540WBD48 / Bank 2019-BNK19 | 0,13 | 0,00 | 0,0579 | 0,0010 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0,12 | -6,82 | 0,0573 | -0,0030 | |||||
| US06051GGF00 / Bank of America Corp | 0,12 | 0,00 | 0,0571 | 0,0010 | |||||
| TEP / Teleperformance SE | 0,12 | -45,09 | 0,0569 | -0,0450 | |||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 0,12 | 8,93 | 0,0565 | 0,0053 | |||||
| US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 | 0,12 | 12,96 | 0,0565 | 0,0069 | |||||
| XS2534786590 / RAIFFEISEN BANK INTL /EUR/ REGD V/R REG S 7.37500000 | 0,12 | 8,04 | 0,0564 | 0,0050 | |||||
| XS2558978883 / CaixaBank SA | 0,12 | 9,01 | 0,0562 | 0,0054 | |||||
| FR001400F067 / Credit Agricole SA | 0,12 | 9,01 | 0,0561 | 0,0054 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5A258) | 0,12 | -2,42 | 0,0560 | -0,0007 | |||||
| DE000A30VT06 / Deutsche Bank AG | 0,12 | -45,70 | 0,0560 | -0,0449 | |||||
| XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 | 0,12 | 8,18 | 0,0553 | 0,0051 | |||||
| XS2638080452 / KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.87500000 | 0,12 | 9,26 | 0,0548 | 0,0054 | |||||
| XS2573807778 / AXA SA | 0,12 | 9,26 | 0,0546 | 0,0053 | |||||
| XS2656466542 / Energia Group Roi Financeco DAC | 0,12 | 8,33 | 0,0544 | 0,0051 | |||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 0,11 | -5,08 | 0,0521 | -0,0019 | |||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 0,11 | 0,00 | 0,0518 | 0,0011 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,11 | 0,0517 | 0,0517 | ||||||
| US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust | 0,11 | -0,90 | 0,0511 | 0,0003 | |||||
| XS1664644983 / BAT International Finance PLC | 0,11 | 10,10 | 0,0507 | 0,0054 | |||||
| CXW / CoreCivic, Inc. | 0,11 | 41,89 | 0,0489 | 0,0152 | |||||
| XS2341269970 / AKER BP ASA | 0,11 | 10,53 | 0,0487 | 0,0051 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0,10 | 0,0485 | 0,0485 | ||||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 0,10 | 0,0478 | 0,0478 | ||||||
| APA Corp / DBT (US03743QAJ76) | 0,10 | -9,65 | 0,0477 | -0,0043 | |||||
| US04010LBB80 / Ares Capital Corp | 0,10 | -39,29 | 0,0475 | -0,0289 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0,10 | 2,02 | 0,0469 | 0,0016 | |||||
| US44891ABS50 / Hyundai Capital America | 0,10 | 0,00 | 0,0453 | 0,0011 | |||||
| FR00140005C6 / Eutelsat SA | 0,10 | 31,08 | 0,0452 | 0,0115 | |||||
| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 | 0,10 | -83,45 | 0,0452 | -0,2214 | |||||
| U1NM34 / Unum Group - Depositary Receipt (Common Stock) | 0,10 | 19,75 | 0,0451 | 0,0080 | |||||
| US55284AAL26 / MF1 2021-FL7 Ltd | 0,10 | 0,00 | 0,0451 | 0,0007 | |||||
| US674599EF81 / Occidental Petroleum Corp | 0,10 | -40,00 | 0,0448 | -0,0284 | |||||
| US05526DBK00 / BAT Capital Corp. | 0,10 | -42,51 | 0,0446 | -0,0318 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 0,10 | -2,06 | 0,0442 | -0,0003 | |||||
| TCGR / Tele Columbus AG | 0,09 | 2,25 | 0,0425 | 0,0018 | |||||
| LYB International Finance III LLC / DBT (US50249AAM53) | 0,09 | -42,00 | 0,0406 | -0,0278 | |||||
| US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust | 0,09 | -4,44 | 0,0398 | -0,0012 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0,09 | -43,71 | 0,0396 | -0,0291 | |||||
| GATX / GATX Corporation | 0,08 | 0,0383 | 0,0383 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,08 | -42,25 | 0,0380 | -0,0266 | |||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 0,08 | -37,21 | 0,0379 | -0,0209 | |||||
| Hyundai Capital America / DBT (US44891ACX37) | 0,08 | 0,00 | 0,0373 | 0,0005 | |||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0,08 | -39,06 | 0,0363 | -0,0222 | |||||
| US902613AJ70 / UBS Group AG | 0,08 | 0,00 | 0,0361 | 0,0004 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 0,08 | -39,37 | 0,0356 | -0,0224 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,08 | -46,48 | 0,0355 | -0,0295 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,08 | -40,48 | 0,0351 | -0,0223 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,08 | -41,86 | 0,0349 | -0,0242 | |||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 0,07 | -40,32 | 0,0344 | -0,0220 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0,07 | -1,35 | 0,0342 | 0,0005 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,07 | -45,93 | 0,0342 | -0,0273 | |||||
| ConocoPhillips Co / DBT (US20826FBN50) | 0,07 | -6,41 | 0,0341 | -0,0016 | |||||
| US35634EAD13 / Freedom Financial Series 2022-3FP, Class D | 0,07 | -24,21 | 0,0338 | -0,0096 | |||||
| US98417EAC49 / Glencore Finance Canada Ltd | 0,07 | -39,66 | 0,0325 | -0,0204 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0,07 | 204,35 | 0,0325 | 0,0220 | |||||
| US91086QBB32 / Mexico Government International Bond | 0,06 | -3,23 | 0,0279 | -0,0007 | |||||
| US68389XBY04 / Oracle Corp | 0,06 | -42,16 | 0,0277 | -0,0187 | |||||
| US378272BH01 / Glencore Funding LLC | 0,06 | -41,84 | 0,0266 | -0,0180 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 0,06 | 0,0257 | 0,0257 | ||||||
| US500255AX28 / Kohl's Corp | 0,06 | -32,10 | 0,0256 | -0,0116 | |||||
| US744320BJ04 / Prudential Financial Inc | 0,05 | -35,00 | 0,0245 | -0,0123 | |||||
| US57665RAL06 / Match Group Inc | 0,05 | 0,0235 | 0,0235 | ||||||
| US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust | 0,05 | 0,00 | 0,0221 | 0,0003 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,05 | 0,0219 | 0,0219 | ||||||
| US29273VAN01 / Energy Transfer LP | 0,05 | -67,14 | 0,0217 | -0,0420 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,05 | 0,0213 | 0,0213 | ||||||
| US44891ACG04 / Hyundai Capital America | 0,05 | 0,00 | 0,0210 | 0,0003 | |||||
| US720198AF73 / Piedmont Operating Partnership LP | 0,04 | -39,73 | 0,0205 | -0,0127 | |||||
| US153527AN61 / Central Garden & Pet Co | 0,04 | 0,0193 | 0,0193 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,04 | 0,0171 | 0,0171 | ||||||
| US040114HS26 / Argentine Republic Government International Bond | 0,03 | 6,25 | 0,0159 | 0,0014 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,03 | 0,0145 | 0,0145 | ||||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0,03 | 0,0142 | 0,0142 | ||||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 0,03 | -3,23 | 0,0142 | -0,0001 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,03 | 0,0141 | 0,0141 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,03 | 0,0139 | 0,0139 | ||||||
| SCI / Service Corporation International | 0,03 | 0,0138 | 0,0138 | ||||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0,03 | 0,0132 | 0,0132 | ||||||
| US185899AL57 / Cleveland-Cliffs Inc | 0,03 | 0,0132 | 0,0132 | ||||||
| US513075BT73 / Lamar Media Corp | 0,03 | 0,0131 | 0,0131 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,0130 | 0,0130 | ||||||
| BLDR / Builders FirstSource, Inc. | 0,03 | 0,0129 | 0,0129 | ||||||
| US29365BAB99 / Entegris Escrow Corp | 0,03 | 0,0125 | 0,0125 | ||||||
| US49461MAA80 / Kinetik Holdings LP | 0,03 | 0,0124 | 0,0124 | ||||||
| US29250NBP96 / Enbridge Inc | 0,03 | -39,02 | 0,0120 | -0,0071 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0,03 | 0,0117 | 0,0117 | ||||||
| US67578XAA63 / Octane Receivables Trust 2022-2 | 0,02 | -58,62 | 0,0113 | -0,0152 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0,02 | 4,55 | 0,0109 | 0,0008 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0,02 | 0,0109 | 0,0109 | ||||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0,02 | 0,0107 | 0,0107 | ||||||
| US81725WAL72 / Sensata Technologies BV | 0,02 | 0,0105 | 0,0105 | ||||||
| STX / Seagate Technology Holdings plc | 0,02 | 0,0105 | 0,0105 | ||||||
| US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | 0,02 | -8,33 | 0,0105 | -0,0008 | |||||
| FCFS / FirstCash Holdings, Inc. | 0,02 | 0,0104 | 0,0104 | ||||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0,02 | 0,0104 | 0,0104 | ||||||
| US69331CAJ71 / PG&E Corp | 0,02 | 0,0103 | 0,0103 | ||||||
| US58502BAE65 / MEDNAX Inc | 0,02 | 0,0103 | 0,0103 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 0,02 | 0,0102 | 0,0102 | ||||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0,02 | 0,0102 | 0,0102 | ||||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,02 | 0,0098 | 0,0098 | ||||||
| US428102AF45 / Hess Midstream Operations LP | 0,02 | 0,0096 | 0,0096 | ||||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,02 | 0,0094 | 0,0094 | ||||||
| US46284VAE11 / Iron Mountain Inc | 0,02 | 0,0092 | 0,0092 | ||||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,02 | 0,0089 | 0,0089 | ||||||
| US82967NBJ63 / Sirius XM Radio Inc | 0,02 | 0,0088 | 0,0088 | ||||||
| US852234AP86 / CORPORATE BONDS | 0,02 | 0,0084 | 0,0084 | ||||||
| US69354NAD84 / PRA Group Inc | 0,02 | 0,0083 | 0,0083 | ||||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0,02 | 0,0081 | 0,0081 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,02 | 0,0080 | 0,0080 | ||||||
| US88104LAG86 / TerraForm Power Operating LLC | 0,02 | 0,0079 | 0,0079 | ||||||
| THC / Tenet Healthcare Corporation | 0,02 | 0,0076 | 0,0076 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0076 | 0,0076 | ||||||
| NSIT / Insight Enterprises, Inc. | 0,02 | 0,0075 | 0,0075 | ||||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,02 | 0,0073 | 0,0073 | ||||||
| US16115QAF72 / Chart Industries Inc | 0,02 | 0,0072 | 0,0072 | ||||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 0,02 | -25,00 | 0,0072 | -0,0023 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0,02 | 0,0071 | 0,0071 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0,02 | 0,0071 | 0,0071 | ||||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0,02 | 0,0071 | 0,0071 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,0070 | 0,0070 | ||||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0,01 | 0,0069 | 0,0069 | ||||||
| US853496AC17 / Standard Industries Inc/NJ | 0,01 | 0,0069 | 0,0069 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,01 | 0,0067 | 0,0067 | ||||||
| US058498AW66 / Ball Corp | 0,01 | 0,0062 | 0,0062 | ||||||
| US Foods Inc / DBT (US90290MAJ09) | 0,01 | 0,0059 | 0,0059 | ||||||
| US184496AQ03 / Clean Harbors Inc | 0,01 | 0,0057 | 0,0057 | ||||||
| GPI / Group 1 Automotive, Inc. | 0,01 | 0,0047 | 0,0047 | ||||||
| US25179MBD48 / Devon Energy Corp | 0,01 | -33,33 | 0,0046 | -0,0022 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 0,01 | 0,0045 | 0,0045 | ||||||
| US911363AM11 / United Rentals North America Inc | 0,01 | 0,0043 | 0,0043 | ||||||
| US14687JAE91 / Carvana Auto Receivables Trust 2021-P3 | 0,01 | -92,92 | 0,0040 | -0,0475 | |||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0,00 | 0,0015 | 0,0015 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -0,01 | -0,0027 | -0,0027 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,01 | -0,0041 | -0,0041 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,01 | -0,0041 | -0,0041 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0,01 | -0,0050 | -0,0050 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,02 | -0,0081 | -0,0081 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,14 | -0,0640 | -0,0640 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,34 | -0,1583 | -0,1583 |
