Grundlæggende statistik
| Porteføljeværdi | $ 395.009.490 |
| Nuværende stillinger | 630 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AINP - Allspring Income Plus ETF har afsløret 630 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 395.009.490 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AINP - Allspring Income Plus ETFs største beholdninger er Ginnie Mae (US:US21H0626778) , Uniform Mortgage-Backed Security, TBA (US:US01F0626717) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Ginnie Mae (US:US21H0606713) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) . AINP - Allspring Income Plus ETFs nye stillinger omfatter Ginnie Mae (US:US21H0626778) , Uniform Mortgage-Backed Security, TBA (US:US01F0626717) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Ginnie Mae (US:US21H0606713) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 19,98 | 9,1503 | 9,1503 | ||
| 13,27 | 6,0780 | 6,0780 | ||
| 13,27 | 6,0748 | 6,0748 | ||
| 12,94 | 5,9236 | 5,9236 | ||
| 12,94 | 5,9236 | 5,9236 | ||
| 12,71 | 5,8195 | 5,8195 | ||
| 8,37 | 3,8341 | 3,8341 | ||
| 8,37 | 3,8341 | 3,8341 | ||
| 6,57 | 3,0068 | 3,0068 | ||
| 6,57 | 3,0068 | 3,0068 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,80 | 0,8256 | -2,2460 | ||
| 1,80 | 0,8256 | -2,2460 | ||
| 2,06 | 0,9449 | -1,1966 | ||
| 2,06 | 0,9449 | -1,1966 | ||
| 0,50 | 0,2278 | -0,3524 | ||
| -0,75 | -0,3443 | -0,3443 | ||
| -0,75 | -0,3443 | -0,3443 | ||
| 0,37 | 0,1692 | -0,2923 | ||
| 0,38 | 0,1737 | -0,2794 | ||
| 0,38 | 0,1737 | -0,2794 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US21H0626778 / Ginnie Mae | 19,98 | 9,1503 | 9,1503 | ||||||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | 13,27 | 6,0780 | 6,0780 | ||||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 13,27 | 6,0748 | 6,0748 | ||||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 12,94 | 5,9236 | 5,9236 | ||||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 12,94 | 5,9236 | 5,9236 | ||||||
| US21H0606713 / Ginnie Mae | 12,71 | 5,8195 | 5,8195 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 8,37 | 3,8341 | 3,8341 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 8,37 | 3,8341 | 3,8341 | ||||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 6,57 | 3,0068 | 3,0068 | ||||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 6,57 | 3,0068 | 3,0068 | ||||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 5,49 | 5,49 | 2,5147 | 2,5147 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,37 | 2,4588 | 2,4588 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,37 | 2,4588 | 2,4588 | ||||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 5,17 | 2,3670 | 2,3670 | ||||||
| AMI / Aurelia Metals Limited | 5,10 | 2,3353 | 2,3353 | ||||||
| AMI / Aurelia Metals Limited | 5,10 | 2,3353 | 2,3353 | ||||||
| U.S. Treasury Bills / STIV (US912797NX17) | 5,00 | 2,2892 | 2,2892 | ||||||
| U.S. Treasury Bills / STIV (US912797NX17) | 5,00 | 2,2892 | 2,2892 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 3,67 | 28,94 | 1,6793 | 0,3346 | |||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0,15 | 0,00 | 3,60 | 1,61 | 1,6481 | -0,0260 | |||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C643) | 3,59 | 1,6455 | 1,6455 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C643) | 3,59 | 1,6455 | 1,6455 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 2,79 | 1,2796 | 1,2796 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 2,79 | 1,2796 | 1,2796 | ||||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 2,74 | 1,2554 | 1,2554 | ||||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 2,74 | 1,2554 | 1,2554 | ||||||
| IDG000023904 / Indonesia Treasury Bond | 2,13 | 15,36 | 0,9771 | 0,1030 | |||||
| COL17CT03342 / Colombian TES | 2,11 | 8,53 | 0,9681 | 0,0475 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 2,06 | -54,46 | 0,9449 | -1,1966 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 2,06 | -54,46 | 0,9449 | -1,1966 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C569) | 1,85 | 0,8465 | 0,8465 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C569) | 1,85 | 0,8465 | 0,8465 | ||||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 1,80 | -72,26 | 0,8256 | -2,2460 | |||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 1,80 | -72,26 | 0,8256 | -2,2460 | |||||
| SAGB / Republic of South Africa Government Bond | 1,53 | 6,32 | 0,7020 | 0,0206 | |||||
| US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 | 1,12 | 0,09 | 0,5126 | -0,0159 | |||||
| US87342RAE45 / TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A | 1,10 | 0,46 | 0,5029 | -0,0138 | |||||
| Subway Funding LLC / ABS-O (US864300AL27) | 1,08 | 0,09 | 0,4958 | -0,0157 | |||||
| Subway Funding LLC / ABS-O (US864300AL27) | 1,08 | 0,09 | 0,4958 | -0,0157 | |||||
| RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) | 1,03 | 4,99 | 0,4723 | 0,0080 | |||||
| RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) | 1,03 | 4,99 | 0,4723 | 0,0080 | |||||
| Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAB26) | 1,02 | 0,00 | 0,4649 | -0,0152 | |||||
| Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAB26) | 1,02 | 0,00 | 0,4649 | -0,0152 | |||||
| US632525BB69 / National Australia Bank Ltd | 1,01 | 0,70 | 0,4633 | -0,0113 | |||||
| JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAE58) | 1,01 | 0,20 | 0,4627 | -0,0141 | |||||
| JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAE58) | 1,01 | 0,20 | 0,4627 | -0,0141 | |||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) | 1,01 | -0,40 | 0,4617 | -0,0170 | |||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) | 1,01 | -0,40 | 0,4617 | -0,0170 | |||||
| US05611GAC87 / BX Commercial Mortgage Trust 2023-VLT3 | 1,00 | 1,52 | 0,4579 | -0,0077 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAG63) | 0,99 | -0,80 | 0,4531 | -0,0185 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAG63) | 0,99 | -0,80 | 0,4531 | -0,0185 | |||||
| US466365AC73 / Jack In The Box Funding LLC | 0,97 | -0,10 | 0,4446 | -0,0145 | |||||
| Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAF10) | 0,97 | 0,63 | 0,4426 | -0,0115 | |||||
| Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAF10) | 0,97 | 0,63 | 0,4426 | -0,0115 | |||||
| US23636ABC45 / Danske Bank A/S | 0,95 | 0,32 | 0,4358 | -0,0124 | |||||
| FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAC37) | 0,91 | -6,00 | 0,4164 | -0,0410 | |||||
| FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAC37) | 0,91 | -6,00 | 0,4164 | -0,0410 | |||||
| XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 | 0,91 | 9,53 | 0,4163 | 0,0243 | |||||
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) | 0,88 | 0,4014 | 0,4014 | ||||||
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) | 0,88 | 0,4014 | 0,4014 | ||||||
| US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 | 0,83 | 0,72 | 0,3820 | -0,0096 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0,83 | 4,16 | 0,3784 | 0,0031 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,82 | 2,00 | 0,3734 | -0,0045 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,82 | 2,00 | 0,3734 | -0,0045 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0,82 | 2,26 | 0,3734 | -0,0038 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0,82 | 2,26 | 0,3734 | -0,0038 | |||||
| TUI1 / TUI AG | 0,79 | 0,3638 | 0,3638 | ||||||
| TUI1 / TUI AG | 0,79 | 0,3638 | 0,3638 | ||||||
| US95000U3H45 / Wells Fargo & Co | 0,79 | -1,37 | 0,3629 | -0,0170 | |||||
| XS2621007660 / Booking Holdings, Inc. | 0,78 | 9,72 | 0,3572 | 0,0212 | |||||
| US61747YEL56 / Morgan Stanley | 0,77 | -1,16 | 0,3515 | -0,0155 | |||||
| US45823TAL08 / Intact Financial Corp | 0,76 | 89,08 | 0,3493 | 0,1585 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAG97) | 0,76 | 0,40 | 0,3470 | -0,0095 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAG97) | 0,76 | 0,40 | 0,3470 | -0,0095 | |||||
| US10568MAA27 / BRAVO Residential Funding Trust 2023-NQM1 | 0,75 | 0,3446 | 0,3446 | ||||||
| Vattenfall AB / DBT (XS2355631693) | 0,75 | 0,3413 | 0,3413 | ||||||
| Vattenfall AB / DBT (XS2355631693) | 0,75 | 0,3413 | 0,3413 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,74 | 1,23 | 0,3401 | -0,0065 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,74 | 1,23 | 0,3401 | -0,0065 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,74 | 1,52 | 0,3372 | -0,0057 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,74 | 1,52 | 0,3372 | -0,0057 | |||||
| BG / BAWAG Group AG | 0,74 | 11,01 | 0,3370 | 0,0236 | |||||
| BG / BAWAG Group AG | 0,74 | 11,01 | 0,3370 | 0,0236 | |||||
| XS2638080452 / KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.87500000 | 0,73 | 9,73 | 0,3359 | 0,0197 | |||||
| Telefonica Emisiones SA / DBT (XS2722162315) | 0,73 | 9,52 | 0,3321 | 0,0189 | |||||
| Telefonica Emisiones SA / DBT (XS2722162315) | 0,73 | 9,52 | 0,3321 | 0,0189 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,72 | -8,16 | 0,3300 | -0,0408 | |||||
| US1912ERAA89 / Coca-Cola Icecek AS | 0,71 | 2,29 | 0,3272 | -0,0028 | |||||
| XS2164646304 / APT Pipelines Ltd. | 0,71 | 10,68 | 0,3233 | 0,0219 | |||||
| XS1693822634 / ABN AMRO Bank NV | 0,70 | 10,17 | 0,3225 | 0,0204 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0,69 | 4,85 | 0,3173 | 0,0052 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,69 | 1,62 | 0,3165 | -0,0053 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,69 | 1,62 | 0,3165 | -0,0053 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,69 | 8,15 | 0,3163 | 0,0146 | |||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 0,69 | 0,3152 | 0,3152 | ||||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 0,69 | 0,3152 | 0,3152 | ||||||
| XS2631848665 / UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 4.00000000 | 0,69 | 10,27 | 0,3148 | 0,0201 | |||||
| US200447AK60 / Comision Federal de Electricidad | 0,68 | 3,32 | 0,3135 | 0,0001 | |||||
| US05608RAJ41 / BX Trust | 0,68 | 0,30 | 0,3108 | -0,0090 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,68 | 0,3108 | 0,3108 | ||||||
| XS2470988101 / Market Bidco Finco PLC | 0,67 | 9,09 | 0,3080 | 0,0164 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0,65 | 0,2970 | 0,2970 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0,65 | 0,2970 | 0,2970 | ||||||
| XS2304198331 / Iceland Bondco PLC | 0,64 | 0,2921 | 0,2921 | ||||||
| Essendi SA / DBT (XS2900445375) | 0,64 | 11,19 | 0,2913 | 0,0206 | |||||
| Essendi SA / DBT (XS2900445375) | 0,64 | 11,19 | 0,2913 | 0,0206 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,63 | -19,18 | 0,2877 | -0,0797 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,63 | -19,18 | 0,2877 | -0,0797 | |||||
| XS1664644983 / BAT International Finance PLC | 0,63 | 10,41 | 0,2869 | 0,0185 | |||||
| United Group BV / DBT (XS2919880919) | 0,62 | 9,28 | 0,2861 | 0,0162 | |||||
| United Group BV / DBT (XS2919880919) | 0,62 | 9,28 | 0,2861 | 0,0162 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,62 | 0,2853 | 0,2853 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,62 | 0,2853 | 0,2853 | ||||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,62 | 1,97 | 0,2847 | -0,0034 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,62 | 1,97 | 0,2847 | -0,0034 | |||||
| XS2579480307 / Eurofins Scientific SE | 0,62 | 10,39 | 0,2822 | 0,0182 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,62 | -3,61 | 0,2819 | -0,0201 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,62 | -3,61 | 0,2819 | -0,0201 | |||||
| OEG Finance PLC / DBT (XS2906227785) | 0,62 | 10,41 | 0,2818 | 0,0182 | |||||
| OEG Finance PLC / DBT (XS2906227785) | 0,62 | 10,41 | 0,2818 | 0,0182 | |||||
| US05533UAG31 / BBVA Bancomer SA/Texas | 0,61 | 2,18 | 0,2790 | -0,0031 | |||||
| Zegona Finance PLC / DBT (XS2859406212) | 0,61 | 9,76 | 0,2780 | 0,0164 | |||||
| Zegona Finance PLC / DBT (XS2859406212) | 0,61 | 9,76 | 0,2780 | 0,0164 | |||||
| US91087BAV27 / United Mexican States | 0,60 | 1,86 | 0,2760 | -0,0034 | |||||
| US698299BN37 / Panama Government International Bond | 0,60 | 4,70 | 0,2758 | 0,0039 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,59 | -14,78 | 0,2725 | -0,0573 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,59 | -14,78 | 0,2725 | -0,0573 | |||||
| XS2288824969 / Banque Ouest Africaine de Developpement | 0,59 | 7,07 | 0,2707 | 0,0096 | |||||
| XS2550380443 / Cirsa Finance International Sarl | 0,59 | 8,66 | 0,2702 | 0,0133 | |||||
| XS2240463674 / Lorca Telecom Bondco SA | 0,59 | 9,09 | 0,2695 | 0,0144 | |||||
| Vmed O2 UK Financing I PLC / DBT (XS2796600307) | 0,59 | 12,28 | 0,2681 | 0,0218 | |||||
| Vmed O2 UK Financing I PLC / DBT (XS2796600307) | 0,59 | 12,28 | 0,2681 | 0,0218 | |||||
| MRX / Marex Group plc | 0,58 | 0,2644 | 0,2644 | ||||||
| MRX / Marex Group plc | 0,58 | 0,2644 | 0,2644 | ||||||
| XS2380124227 / Castellum AB | 0,58 | 10,13 | 0,2638 | 0,0161 | |||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0,57 | -1,56 | 0,2608 | -0,0126 | |||||
| US698299BS24 / Panama Government International Bond | 0,57 | 5,81 | 0,2589 | 0,0063 | |||||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) | 0,56 | 0,54 | 0,2581 | -0,0067 | |||||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) | 0,56 | 0,54 | 0,2581 | -0,0067 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0,56 | -31,75 | 0,2563 | -0,1310 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0,56 | -31,75 | 0,2563 | -0,1310 | |||||
| XS2526486159 / NN Group NV | 0,55 | 10,14 | 0,2539 | 0,0161 | |||||
| XS2614623978 / Transurban Finance Co Pty Ltd | 0,55 | 10,80 | 0,2539 | 0,0175 | |||||
| XS2286041947 / Wintershall Dea Finance 2 BV | 0,55 | 9,96 | 0,2532 | 0,0156 | |||||
| Omnis Funding Trust / DBT (US68218WAA27) | 0,54 | 0,2468 | 0,2468 | ||||||
| Omnis Funding Trust / DBT (US68218WAA27) | 0,54 | 0,2468 | 0,2468 | ||||||
| XS2644969698 / Realty Income Corp | 0,53 | 10,35 | 0,2444 | 0,0161 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,53 | 0,2444 | 0,2444 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,53 | 0,2444 | 0,2444 | ||||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 0,53 | 0,19 | 0,2435 | -0,0072 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 0,53 | 0,19 | 0,2435 | -0,0072 | |||||
| Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) | 0,53 | 10,88 | 0,2431 | 0,0168 | |||||
| Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) | 0,53 | 10,88 | 0,2431 | 0,0168 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0,53 | -5,20 | 0,2423 | -0,0216 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0,53 | -5,20 | 0,2423 | -0,0216 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0,53 | 0,77 | 0,2412 | -0,0057 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0,53 | 2,33 | 0,2409 | -0,0021 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0,53 | 2,33 | 0,2409 | -0,0021 | |||||
| Bank of America Corp / DBT (US06051GMB22) | 0,52 | -1,69 | 0,2403 | -0,0119 | |||||
| Bank of America Corp / DBT (US06051GMB22) | 0,52 | -1,69 | 0,2403 | -0,0119 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 0,52 | 0,97 | 0,2393 | -0,0056 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 0,52 | 0,97 | 0,2393 | -0,0056 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,52 | 0,2377 | 0,2377 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,52 | 0,2377 | 0,2377 | ||||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,52 | -27,99 | 0,2370 | -0,1028 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,52 | -27,99 | 0,2370 | -0,1028 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,52 | 2,58 | 0,2364 | -0,0018 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,52 | 2,58 | 0,2364 | -0,0018 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,51 | 0,2357 | 0,2357 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,51 | 0,2357 | 0,2357 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0,51 | 1,59 | 0,2342 | -0,0039 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0,51 | 1,59 | 0,2342 | -0,0039 | |||||
| ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAC77) | 0,51 | -0,97 | 0,2331 | -0,0095 | |||||
| ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAC77) | 0,51 | -0,97 | 0,2331 | -0,0095 | |||||
| TEP / Teleperformance SE | 0,51 | 9,74 | 0,2323 | 0,0136 | |||||
| TEP / Teleperformance SE | 0,51 | 9,74 | 0,2323 | 0,0136 | |||||
| XS2558978883 / CaixaBank SA | 0,51 | 9,31 | 0,2313 | 0,0127 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,50 | 0,2307 | 0,2307 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0,50 | 81,59 | 0,2305 | 0,0993 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,50 | 81,59 | 0,2305 | 0,0993 | |||||
| DE000A30VT06 / Deutsche Bank AG | 0,50 | 9,85 | 0,2301 | 0,0141 | |||||
| US023770AA81 / American Airlin Bond | 0,50 | 70,55 | 0,2285 | 0,0903 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0,50 | -59,49 | 0,2278 | -0,3524 | |||||
| XS2623257503 / Motion Finco Sarl | 0,50 | 3,54 | 0,2276 | 0,0003 | |||||
| US43351RAA32 / Hipgnosis Music Assets 2022-1 LP | 0,49 | 0,61 | 0,2265 | -0,0061 | |||||
| US78520EAC03 / Sabey Data Center Issuer LLC | 0,49 | 0,20 | 0,2264 | -0,0068 | |||||
| / Emera Inc. | 0,49 | 0,2258 | 0,2258 | ||||||
| XS2341269970 / AKER BP ASA | 0,49 | 10,07 | 0,2255 | 0,0137 | |||||
| US009740AA95 / Ajax Mortgage Loan Trust 2021-E | 0,49 | -1,81 | 0,2243 | -0,0113 | |||||
| US78433DAA28 / SEB Funding LLC | 0,49 | 0,62 | 0,2241 | -0,0060 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,48 | -2,03 | 0,2215 | -0,0117 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,48 | -2,03 | 0,2215 | -0,0117 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 0,48 | 7,16 | 0,2197 | 0,0082 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,48 | -25,00 | 0,2188 | -0,0820 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,48 | -25,00 | 0,2188 | -0,0820 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 0,48 | -0,83 | 0,2181 | -0,0088 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 0,48 | -0,83 | 0,2181 | -0,0088 | |||||
| SATS / EchoStar Corporation | 0,47 | 4,42 | 0,2167 | 0,0023 | |||||
| SATS / EchoStar Corporation | 0,47 | 4,42 | 0,2167 | 0,0023 | |||||
| FCFS / FirstCash Holdings, Inc. | 0,47 | -22,57 | 0,2156 | -0,0716 | |||||
| FCFS / FirstCash Holdings, Inc. | 0,47 | -22,57 | 0,2156 | -0,0716 | |||||
| XS2226645278 / SAMPO OYJ | 0,47 | 9,58 | 0,2152 | 0,0128 | |||||
| Amber Finco PLC / DBT (XS2857868942) | 0,47 | 114,68 | 0,2145 | -0,2792 | |||||
| Amber Finco PLC / DBT (XS2857868942) | 0,47 | 114,68 | 0,2145 | -0,2792 | |||||
| XS2498544415 / 888 Acquisitions Ltd | 0,47 | 10,38 | 0,2144 | 0,0138 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0,46 | -30,62 | 0,2108 | -0,1028 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) | 0,46 | -3,79 | 0,2097 | -0,0153 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) | 0,46 | -3,79 | 0,2097 | -0,0153 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,46 | 0,2097 | 0,2097 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,46 | 0,2097 | 0,2097 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,45 | 0,2079 | 0,2079 | ||||||
| US05973JAA88 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0,45 | 0,90 | 0,2058 | -0,0048 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0,45 | 0,2041 | 0,2041 | ||||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0,45 | 0,2041 | 0,2041 | ||||||
| XS2521013909 / Chorus Ltd. | 0,44 | 10,00 | 0,2017 | 0,0125 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) | 0,43 | 0,00 | 0,1966 | -0,0063 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) | 0,43 | 0,00 | 0,1966 | -0,0063 | |||||
| XS1626768730 / Ecuador Government International Bond | 0,43 | 82,91 | 0,1963 | 0,0854 | |||||
| XS1626768730 / Ecuador Government International Bond | 0,43 | 82,91 | 0,1963 | 0,0854 | |||||
| XS2393323667 / COMPUTERSHARE US INC COMPANY GUAR REGS 10/31 1.125 | 0,43 | 11,20 | 0,1958 | 0,0139 | |||||
| PSEG Power LLC / DBT (US69362BBE11) | 0,43 | 0,1957 | 0,1957 | ||||||
| PSEG Power LLC / DBT (US69362BBE11) | 0,43 | 0,1957 | 0,1957 | ||||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0,42 | 0,1939 | 0,1939 | ||||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0,42 | 0,1939 | 0,1939 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 0,42 | 0,1930 | 0,1930 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 0,42 | 0,1930 | 0,1930 | ||||||
| Fibercop SpA / DBT (XS2804501208) | 0,42 | 10,53 | 0,1923 | 0,0127 | |||||
| Fibercop SpA / DBT (XS2804501208) | 0,42 | 10,53 | 0,1923 | 0,0127 | |||||
| ConocoPhillips Co / DBT (US20826FBM77) | 0,42 | -0,71 | 0,1912 | -0,0075 | |||||
| ConocoPhillips Co / DBT (US20826FBM77) | 0,42 | -0,71 | 0,1912 | -0,0075 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0,42 | -20,04 | 0,1905 | -0,0549 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0,42 | -20,04 | 0,1905 | -0,0549 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0,41 | 0,1898 | 0,1898 | ||||||
| US045054AQ67 / Ashtead Capital Inc | 0,41 | 0,1896 | 0,1896 | ||||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0,41 | 0,99 | 0,1878 | -0,0044 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0,41 | 0,99 | 0,1878 | -0,0044 | |||||
| US92556VAE65 / Viatris Inc | 0,41 | 44,52 | 0,1877 | 0,0537 | |||||
| US195325EG61 / Colombia Government International Bond | 0,40 | 0,50 | 0,1843 | -0,0050 | |||||
| US195325EL56 / Colombia Government International Bond | 0,40 | 0,00 | 0,1840 | -0,0060 | |||||
| US91159HJN17 / US Bancorp | 0,40 | 89,10 | 0,1828 | 0,0828 | |||||
| US105340AR47 / Brandywine Operating Partnership LP | 0,40 | 3,39 | 0,1822 | 0,0005 | |||||
| US10554TAG04 / Braskem Netherlands Finance BV | 0,39 | -14,41 | 0,1796 | -0,0373 | |||||
| XS2636324274 / British Telecommunications PLC | 0,39 | 6,87 | 0,1785 | 0,0062 | |||||
| US29250NBC83 / Enbridge Inc | 0,39 | -59,03 | 0,1781 | -0,2699 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAW62) | 0,39 | -0,77 | 0,1771 | -0,0070 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,39 | -1,78 | 0,1770 | -0,0090 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,39 | -1,78 | 0,1770 | -0,0090 | |||||
| US74408DAE40 / GOVERNMENT BOND | 0,39 | 0,26 | 0,1770 | -0,0052 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0,38 | 1,05 | 0,1759 | -0,0041 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0,38 | 1,05 | 0,1759 | -0,0041 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0,38 | -57,06 | 0,1757 | -0,2461 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0,38 | -57,06 | 0,1757 | -0,2461 | |||||
| US65249BAA70 / News Corp | 0,38 | 0,1753 | 0,1753 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 0,38 | -5,01 | 0,1738 | -0,0151 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0,38 | -5,01 | 0,1738 | -0,0151 | |||||
| LYB International Finance III LLC / DBT (US50249AAM53) | 0,38 | -60,44 | 0,1737 | -0,2794 | |||||
| LYB International Finance III LLC / DBT (US50249AAM53) | 0,38 | -60,44 | 0,1737 | -0,2794 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,37 | 3,31 | 0,1716 | 0,0003 | |||||
| US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A | 0,37 | -1,58 | 0,1715 | -0,0086 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAC47) | 0,37 | 1,09 | 0,1699 | -0,0039 | |||||
| US225313AJ46 / Credit Agricole SA | 0,37 | -62,19 | 0,1692 | -0,2923 | |||||
| US576323AP42 / MasTec Inc | 0,37 | -58,48 | 0,1672 | -0,2484 | |||||
| US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 | 0,36 | -58,86 | 0,1659 | -0,2505 | |||||
| US855170AA41 / Star Parent Inc | 0,36 | 6,49 | 0,1657 | 0,0054 | |||||
| US33830JAE55 / Five Guys Holdings Inc | 0,36 | -0,83 | 0,1648 | -0,0064 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAG50) | 0,36 | 0,00 | 0,1644 | -0,0056 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAG50) | 0,36 | 0,00 | 0,1644 | -0,0056 | |||||
| US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A | 0,36 | -1,38 | 0,1642 | -0,0076 | |||||
| XS2225204010 / Vodafone Group PLC | 0,36 | 10,87 | 0,1637 | 0,0114 | |||||
| US46647PDF09 / JPMorgan Chase & Co | 0,36 | -5,57 | 0,1633 | -0,0153 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0,36 | -5,57 | 0,1631 | -0,0151 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0,36 | -5,57 | 0,1631 | -0,0151 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0,36 | 11,99 | 0,1626 | 0,0127 | |||||
| US200447AH32 / Comision Federal de Electricidad | 0,35 | 3,53 | 0,1614 | 0,0003 | |||||
| US65249BAB53 / News Corp | 0,35 | -55,78 | 0,1613 | -0,2151 | |||||
| XS2488626883 / Duke Energy Corp | 0,35 | 10,76 | 0,1606 | 0,0108 | |||||
| US68249DAA72 / One New York Plaza Trust 2020-1NYP | 0,35 | 1,45 | 0,1602 | -0,0028 | |||||
| US126307BM89 / CSC Holdings LLC | 0,35 | 0,1597 | 0,1597 | ||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0,35 | -5,74 | 0,1582 | -0,0151 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0,35 | -5,74 | 0,1582 | -0,0151 | |||||
| US38144GAE17 / Goldman Sachs Group Inc/The | 0,34 | 0,88 | 0,1578 | -0,0036 | |||||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 0,34 | 0,29 | 0,1577 | -0,0045 | |||||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 0,34 | 0,29 | 0,1577 | -0,0045 | |||||
| US780097BQ34 / Natwest Group PLC | 0,34 | -62,32 | 0,1577 | -0,2741 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0,34 | -35,17 | 0,1565 | -0,0925 | |||||
| TCGR / Tele Columbus AG | 0,34 | -8,63 | 0,1554 | -0,0204 | |||||
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) | 0,34 | -29,03 | 0,1535 | -0,0697 | |||||
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) | 0,34 | -29,03 | 0,1535 | -0,0697 | |||||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 0,33 | 0,1530 | 0,1530 | ||||||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 0,33 | 0,1530 | 0,1530 | ||||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,33 | -62,71 | 0,1528 | -0,2695 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,33 | -62,71 | 0,1528 | -0,2695 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0,33 | 2,80 | 0,1516 | -0,0005 | |||||
| ASMDEE B / Asmodee Group AB (publ) | 0,33 | 9,70 | 0,1505 | 0,0091 | |||||
| ASMDEE B / Asmodee Group AB (publ) | 0,33 | 9,70 | 0,1505 | 0,0091 | |||||
| FR00140005C6 / Eutelsat SA | 0,32 | 26,88 | 0,1472 | 0,0273 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,32 | -6,25 | 0,1446 | -0,0146 | |||||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 0,31 | 1,29 | 0,1441 | -0,0025 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0,31 | -49,92 | 0,1440 | -0,1525 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0,31 | -49,92 | 0,1440 | -0,1525 | |||||
| US25714PET12 / Dominican Republic International Bond | 0,31 | 1,29 | 0,1439 | -0,0027 | |||||
| TUI Cruises GmbH / DBT (XS2941358397) | 0,31 | 9,06 | 0,1438 | 0,0076 | |||||
| TUI Cruises GmbH / DBT (XS2941358397) | 0,31 | 9,06 | 0,1438 | 0,0076 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) | 0,31 | 0,64 | 0,1436 | -0,0034 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) | 0,31 | 0,64 | 0,1436 | -0,0034 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) | 0,31 | 8,30 | 0,1435 | 0,0067 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) | 0,31 | 8,30 | 0,1435 | 0,0067 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0,31 | -11,86 | 0,1432 | -0,0244 | |||||
| XS2343874215 / Aedas Homes Opco SLU | 0,31 | 9,86 | 0,1429 | 0,0082 | |||||
| FR001400KLT5 / Worldline SA/France | 0,31 | -3,73 | 0,1422 | -0,0104 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,31 | 0,1420 | 0,1420 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,31 | 0,1420 | 0,1420 | ||||||
| US64952GAE89 / New York Life Insurance Co. | 0,31 | 0,1415 | 0,1415 | ||||||
| Verisure Holding AB / DBT (XS2816753979) | 0,31 | 10,51 | 0,1399 | 0,0091 | |||||
| Verisure Holding AB / DBT (XS2816753979) | 0,31 | 10,51 | 0,1399 | 0,0091 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,30 | 32,31 | 0,1391 | 0,0306 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,30 | 32,31 | 0,1391 | 0,0306 | |||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 0,30 | 0,1378 | 0,1378 | ||||||
| RGA Global Funding / DBT (US76209PAF09) | 0,30 | 0,1377 | 0,1377 | ||||||
| RGA Global Funding / DBT (US76209PAF09) | 0,30 | 0,1377 | 0,1377 | ||||||
| XS2536431617 / Anglo American Capital PLC | 0,30 | 9,52 | 0,1373 | 0,0082 | |||||
| US500255AX28 / Kohl's Corp | 0,30 | -3,25 | 0,1368 | -0,0091 | |||||
| XS2488626610 / Duke Energy Corp | 0,29 | 9,43 | 0,1331 | 0,0077 | |||||
| XS2696094270 / Pinnacle Bidco PLC | 0,29 | 6,23 | 0,1329 | 0,0038 | |||||
| Centersquare Issuer LLC / ABS-O (US15201EAD67) | 0,29 | -1,36 | 0,1329 | -0,0063 | |||||
| Centersquare Issuer LLC / ABS-O (US15201EAD67) | 0,29 | -1,36 | 0,1329 | -0,0063 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,29 | 7,84 | 0,1325 | 0,0054 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 0,29 | 0,00 | 0,1325 | -0,0043 | |||||
| Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAC91) | 0,29 | -0,35 | 0,1319 | -0,0047 | |||||
| Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAC91) | 0,29 | -0,35 | 0,1319 | -0,0047 | |||||
| XS2656466542 / Energia Group Roi Financeco DAC | 0,29 | 8,75 | 0,1313 | 0,0066 | |||||
| XS2066744231 / Carnival PLC | 0,29 | 4,00 | 0,1312 | 0,0008 | |||||
| XS2066744231 / Carnival PLC | 0,29 | 4,00 | 0,1312 | 0,0008 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0,28 | -49,73 | 0,1303 | -0,1368 | |||||
| Citadel LP / DBT (US17288XAC83) | 0,28 | -58,18 | 0,1291 | -0,1886 | |||||
| Citadel LP / DBT (US17288XAC83) | 0,28 | -58,18 | 0,1291 | -0,1886 | |||||
| XS2332590475 / Nexi SpA | 0,28 | 9,80 | 0,1284 | 0,0078 | |||||
| XS2288109676 / Telecom Italia SpA/Milano | 0,28 | 12,45 | 0,1283 | 0,0105 | |||||
| US00831TAC53 / AFRICAN EXPORT-IMPORT BANK/THE 144A 3.798000% 05/17/2031 | 0,28 | -2,47 | 0,1266 | -0,0076 | |||||
| US577081BD37 / Mattel Inc | 0,27 | -61,93 | 0,1216 | -0,2077 | |||||
| ARCC / Ares Capital Corporation | 0,26 | 0,1210 | 0,1210 | ||||||
| ARCC / Ares Capital Corporation | 0,26 | 0,1210 | 0,1210 | ||||||
| US674599EF81 / Occidental Petroleum Corp | 0,26 | -55,42 | 0,1209 | -0,1585 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 0,26 | -0,75 | 0,1209 | -0,0045 | |||||
| US55284AAL26 / MF1 2021-FL7 Ltd | 0,26 | 0,38 | 0,1207 | -0,0032 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,26 | 1,16 | 0,1199 | -0,0025 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,26 | -4,40 | 0,1197 | -0,0094 | |||||
| BE0002961424 / KBC Group NV | 0,26 | 10,64 | 0,1195 | 0,0082 | |||||
| Golub Capital Private Credit Fund / DBT (US38179RAD70) | 0,26 | 0,1189 | 0,1189 | ||||||
| Golub Capital Private Credit Fund / DBT (US38179RAD70) | 0,26 | 0,1189 | 0,1189 | ||||||
| US50155QAM24 / Kyndryl Holdings Inc | 0,26 | -59,37 | 0,1185 | -0,1819 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0,26 | 3,64 | 0,1175 | 0,0003 | |||||
| US05565AM341 / BNP Paribas SA | 0,25 | -60,81 | 0,1156 | -0,1887 | |||||
| XS2582389156 / Telefonica Europe BV | 0,25 | 10,04 | 0,1155 | 0,0072 | |||||
| US46817MAN74 / Jackson Financial, Inc | 0,25 | 0,1150 | 0,1150 | ||||||
| US29670VAA70 / Essential Properties LP | 0,25 | -57,72 | 0,1140 | -0,1647 | |||||
| US25714PEP99 / Dominican Republic International Bond | 0,25 | 1,22 | 0,1139 | -0,0023 | |||||
| US902613AJ70 / UBS Group AG | 0,25 | 0,40 | 0,1136 | -0,0033 | |||||
| US64830NAE13 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 M1 144A | 0,25 | 0,82 | 0,1127 | -0,0030 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,25 | 2,08 | 0,1123 | -0,0013 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0,24 | 4,74 | 0,1116 | 0,0016 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,24 | 227,03 | 0,1110 | 0,0758 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,24 | 227,03 | 0,1110 | 0,0758 | |||||
| US25470MAG42 / DISH Network Corp | 0,24 | -2,03 | 0,1105 | -0,0060 | |||||
| Schlumberger Holdings Corp / DBT (US806851AP68) | 0,24 | 0,1102 | 0,1102 | ||||||
| Schlumberger Holdings Corp / DBT (US806851AP68) | 0,24 | 0,1102 | 0,1102 | ||||||
| Nova Alexandre III SAS / DBT (XS2800795374) | 0,24 | 8,68 | 0,1092 | 0,0053 | |||||
| Nova Alexandre III SAS / DBT (XS2800795374) | 0,24 | 8,68 | 0,1092 | 0,0053 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0,24 | 0,1085 | 0,1085 | ||||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0,24 | 0,1085 | 0,1085 | ||||||
| US78413MAQ15 / SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A | 0,24 | -3,69 | 0,1081 | -0,0073 | |||||
| US06540WBD48 / Bank 2019-BNK19 | 0,23 | 0,87 | 0,1071 | -0,0022 | |||||
| US04649VAZ31 / ASURION LLC | 0,23 | 0,87 | 0,1070 | -0,0024 | |||||
| VIH1 / VIB Vermögen AG | 0,23 | 0,1067 | 0,1067 | ||||||
| VIH1 / VIB Vermögen AG | 0,23 | 0,1067 | 0,1067 | ||||||
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D | 0,23 | -0,43 | 0,1060 | -0,0040 | |||||
| RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) | 0,23 | -4,55 | 0,1059 | -0,0088 | |||||
| RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) | 0,23 | -4,55 | 0,1059 | -0,0088 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 0,23 | 0,1056 | 0,1056 | ||||||
| Radiology Partners Inc / DBT (US75041VAE48) | 0,23 | 0,1056 | 0,1056 | ||||||
| Bank of America Corp / DBT (US06051GMD87) | 0,23 | 2,22 | 0,1053 | -0,0013 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0,23 | 2,22 | 0,1053 | -0,0013 | |||||
| US11040GAA13 / Bristow Group Inc | 0,23 | 1,78 | 0,1049 | -0,0017 | |||||
| US227046AB51 / Crocs Inc | 0,23 | 2,27 | 0,1031 | -0,0011 | |||||
| DI Issuer LLC / ABS-O (US23292FAD78) | 0,22 | 1,82 | 0,1027 | -0,0016 | |||||
| DI Issuer LLC / ABS-O (US23292FAD78) | 0,22 | 1,82 | 0,1027 | -0,0016 | |||||
| US05991CAA18 / Banco Industrial SA/Guatemala | 0,22 | 0,45 | 0,1025 | -0,0027 | |||||
| XS2630493570 / Vodafone Group PLC | 0,22 | 8,25 | 0,1023 | 0,0045 | |||||
| US513075BW03 / Lamar Media Corp | 0,22 | 2,76 | 0,1023 | -0,0006 | |||||
| US513075BW03 / Lamar Media Corp | 0,22 | 2,76 | 0,1023 | -0,0006 | |||||
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 | 0,22 | 0,1020 | 0,1020 | ||||||
| US00928QAU58 / Aircastle Ltd | 0,22 | -57,23 | 0,1017 | -0,1438 | |||||
| US00928QAU58 / Aircastle Ltd | 0,22 | -57,23 | 0,1017 | -0,1438 | |||||
| XS2353473692 / Raiffeisen Bank International AG | 0,22 | 11,62 | 0,1014 | 0,0074 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0,21 | -56,33 | 0,0980 | -0,1341 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0,21 | -56,33 | 0,0980 | -0,1341 | |||||
| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 | 0,21 | -47,79 | 0,0979 | -0,0951 | |||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0,21 | -61,48 | 0,0976 | -0,1641 | |||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0,21 | -61,48 | 0,0976 | -0,1641 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0,21 | 0,0970 | 0,0970 | ||||||
| T / TELUS Corporation | 0,21 | 0,0968 | 0,0968 | ||||||
| US00973RAD52 / Aker BP ASA | 0,21 | 0,0967 | 0,0967 | ||||||
| US00973RAD52 / Aker BP ASA | 0,21 | 0,0967 | 0,0967 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,21 | 1,44 | 0,0967 | -0,0018 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,21 | 0,0966 | 0,0966 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,21 | 0,0966 | 0,0966 | ||||||
| US88104LAG86 / TerraForm Power Operating LLC | 0,21 | -5,41 | 0,0965 | -0,0089 | |||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0,21 | -48,66 | 0,0964 | -0,0972 | |||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0,21 | -48,66 | 0,0964 | -0,0972 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,21 | -0,47 | 0,0963 | -0,0036 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,21 | -0,47 | 0,0963 | -0,0036 | |||||
| US431116AE28 / Highmark Inc | 0,21 | 0,0962 | 0,0962 | ||||||
| US00206RLJ94 / AT&T, Inc. | 0,21 | 0,0958 | 0,0958 | ||||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 0,21 | 0,0956 | 0,0956 | ||||||
| US92890HAD44 / WEA Finance LLC / Westfield UK & Europe Finance PLC | 0,21 | -62,09 | 0,0950 | -0,1633 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 0,21 | 0,0949 | 0,0949 | ||||||
| US26884UAF66 / EPR Properties | 0,20 | -56,87 | 0,0937 | -0,1301 | |||||
| US78448TAH59 / SMBC Aviation Capital Finance DAC | 0,20 | -49,88 | 0,0936 | -0,0989 | |||||
| A5G / AIB Group plc | 0,20 | 0,0932 | 0,0932 | ||||||
| A5G / AIB Group plc | 0,20 | 0,0932 | 0,0932 | ||||||
| US350930AA10 / Foundry JV Holdco LLC | 0,20 | 0,0931 | 0,0931 | ||||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0,20 | 0,0926 | 0,0926 | ||||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0,20 | 0,0926 | 0,0926 | ||||||
| CXW / CoreCivic, Inc. | 0,20 | 0,0923 | 0,0923 | ||||||
| CXW / CoreCivic, Inc. | 0,20 | 0,0923 | 0,0923 | ||||||
| US53944YAJ29 / Lloyds Banking Group PLC | 0,20 | -61,05 | 0,0921 | -0,1522 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,20 | 4,19 | 0,0911 | 0,0006 | |||||
| US071734AQ04 / Bausch Health Cos Inc | 0,20 | 4,21 | 0,0907 | 0,0006 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0,20 | 5,38 | 0,0898 | 0,0018 | |||||
| US29273VAN01 / Energy Transfer LP | 0,20 | -49,87 | 0,0897 | -0,0944 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,20 | 2,63 | 0,0894 | -0,0007 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0,20 | 0,0893 | 0,0893 | ||||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,19 | 0,0890 | 0,0890 | ||||||
| CRC / California Resources Corporation | 0,19 | 1,04 | 0,0888 | -0,0020 | |||||
| CRC / California Resources Corporation | 0,19 | 1,04 | 0,0888 | -0,0020 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0,19 | 0,00 | 0,0882 | -0,0025 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0,19 | 0,00 | 0,0882 | -0,0025 | |||||
| US458140BV11 / Intel Corp | 0,19 | 0,0877 | 0,0877 | ||||||
| US46284VAN10 / Iron Mountain, Inc. | 0,19 | 3,83 | 0,0873 | 0,0006 | |||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 0,19 | 10,47 | 0,0870 | 0,0053 | |||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 0,19 | 1,62 | 0,0863 | -0,0011 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,19 | -60,17 | 0,0854 | -0,1356 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,19 | -60,17 | 0,0854 | -0,1356 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0,18 | 1,66 | 0,0845 | -0,0013 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 0,18 | 0,55 | 0,0840 | -0,0024 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,18 | 0,0835 | 0,0835 | ||||||
| LYB International Finance III LLC / DBT (US50249AAP84) | 0,18 | 0,0832 | 0,0832 | ||||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,18 | 2,91 | 0,0813 | -0,0001 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0,18 | 23,24 | 0,0804 | 0,0132 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 0,17 | -60,46 | 0,0791 | -0,1267 | |||||
| BRO / Brown & Brown, Inc. | 0,17 | 0,0786 | 0,0786 | ||||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0,17 | 0,0785 | 0,0785 | ||||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0,17 | 0,0785 | 0,0785 | ||||||
| US345370DB39 / Ford Motor Co. | 0,17 | -37,17 | 0,0777 | -0,0497 | |||||
| US69354NAD84 / PRA Group Inc | 0,17 | -71,30 | 0,0760 | -0,1962 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0,16 | -1,22 | 0,0745 | -0,0030 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0,16 | -1,22 | 0,0745 | -0,0030 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0,16 | -7,95 | 0,0745 | -0,0089 | |||||
| US845467AS85 / Southwestern Energy Co | 0,16 | -68,99 | 0,0735 | -0,1705 | |||||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0,16 | 0,0722 | 0,0722 | ||||||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0,16 | 0,0722 | 0,0722 | ||||||
| US01627AAB44 / Aligned Data Centers Issuer LLC | 0,15 | 0,00 | 0,0703 | -0,0021 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0,15 | 0,66 | 0,0703 | -0,0016 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0,15 | 0,66 | 0,0703 | -0,0016 | |||||
| US25714PED69 / Dominican Republic International Bond | 0,15 | 1,34 | 0,0695 | -0,0012 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0,15 | 1,36 | 0,0685 | -0,0013 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 0,15 | -2,67 | 0,0672 | -0,0038 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 0,15 | -2,67 | 0,0672 | -0,0038 | |||||
| US57665RAL06 / Match Group Inc | 0,14 | 0,0664 | 0,0664 | ||||||
| NBR / Nabors Industries Ltd. | 0,14 | -14,79 | 0,0663 | -0,0137 | |||||
| NBR / Nabors Industries Ltd. | 0,14 | -14,79 | 0,0663 | -0,0137 | |||||
| U.S. Treasury Notes / DBT (US91282CMF58) | 0,14 | 0,00 | 0,0649 | -0,0019 | |||||
| US401378AC83 / Guardian Life Insurance Co. of America (The) | 0,14 | -2,76 | 0,0646 | -0,0040 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,14 | -53,85 | 0,0635 | -0,0782 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,14 | -53,85 | 0,0635 | -0,0782 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,14 | -65,49 | 0,0627 | -0,1250 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,14 | -65,49 | 0,0627 | -0,1250 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,13 | 0,00 | 0,0616 | -0,0018 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0,13 | -61,11 | 0,0611 | -0,1006 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,13 | -62,99 | 0,0604 | -0,1070 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,13 | -62,99 | 0,0604 | -0,1070 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0,13 | 3,17 | 0,0596 | -0,0004 | |||||
| Var Energi ASA / DBT (XS2708134023) | 0,13 | 10,26 | 0,0592 | 0,0035 | |||||
| US04010LBB80 / Ares Capital Corp | 0,13 | -61,52 | 0,0583 | -0,0979 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0,13 | 0,81 | 0,0574 | -0,0012 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,12 | 0,0570 | 0,0570 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,12 | 0,0570 | 0,0570 | ||||||
| US35634EAD13 / Freedom Financial Series 2022-3FP, Class D | 0,12 | -23,57 | 0,0551 | -0,0194 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,12 | 4,39 | 0,0546 | 0,0004 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,12 | 4,39 | 0,0546 | 0,0004 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0,12 | 0,0538 | 0,0538 | ||||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0,12 | 0,0538 | 0,0538 | ||||||
| US153527AN61 / Central Garden & Pet Co | 0,12 | 0,0536 | 0,0536 | ||||||
| US677050AL09 / Oglethorpe Power Corp | 0,12 | -61,97 | 0,0533 | -0,0911 | |||||
| XS1405765659 / SES SA | 0,11 | 15,15 | 0,0522 | 0,0050 | |||||
| XS1405765659 / SES SA | 0,11 | 15,15 | 0,0522 | 0,0050 | |||||
| US842587DF14 / Southern Co/The | 0,11 | -61,21 | 0,0501 | -0,0829 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0,11 | 0,0500 | 0,0500 | ||||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0,11 | 0,0500 | 0,0500 | ||||||
| US58502BAE65 / MEDNAX Inc | 0,11 | 24,42 | 0,0493 | 0,0085 | |||||
| US513075BW03 / Lamar Media Corp | 0,11 | 12,63 | 0,0493 | 0,0043 | |||||
| US513075BW03 / Lamar Media Corp | 0,11 | 12,63 | 0,0493 | 0,0043 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 0,11 | 0,0493 | 0,0493 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,11 | 0,0482 | 0,0482 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,11 | 0,0482 | 0,0482 | ||||||
| Switch ABS Issuer LLC / ABS-O (US871044AA18) | 0,10 | 0,00 | 0,0467 | -0,0011 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AA18) | 0,10 | 0,00 | 0,0467 | -0,0011 | |||||
| US345370DA55 / Ford Motor Co | 0,10 | -61,00 | 0,0463 | -0,0764 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,10 | 0,0461 | 0,0461 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,10 | 0,0461 | 0,0461 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0452 | 0,0452 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0452 | 0,0452 | ||||||
| 30064K105 / Exacttarget, Inc. | 0,09 | -21,19 | 0,0429 | -0,0133 | |||||
| 30064K105 / Exacttarget, Inc. | 0,09 | -21,19 | 0,0429 | -0,0133 | |||||
| APA Corp / DBT (US03743QAJ76) | 0,09 | -38,82 | 0,0429 | -0,0291 | |||||
| APA Corp / DBT (US03743QAJ76) | 0,09 | -38,82 | 0,0429 | -0,0291 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0,09 | 0,0428 | 0,0428 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0,09 | 0,0428 | 0,0428 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,09 | 0,0428 | 0,0428 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,09 | 0,0428 | 0,0428 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,0417 | 0,0417 | ||||||
| US80282KBH86 / SANTANDER HOLDINGS USA INC | 0,09 | -60,44 | 0,0409 | -0,0659 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 0,09 | -67,52 | 0,0408 | -0,0888 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0,08 | 0,0383 | 0,0383 | ||||||
| US49461MAA80 / Kinetik Holdings LP | 0,08 | 0,0379 | 0,0379 | ||||||
| US744320BH48 / Prudential Financial Inc | 0,08 | -61,32 | 0,0376 | -0,0627 | |||||
| US90932VAA35 / United Airlines Pass Through Trust | 0,08 | -66,94 | 0,0372 | -0,0787 | |||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0,08 | 0,0362 | 0,0362 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0,08 | 0,0362 | 0,0362 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 0,08 | 0,0356 | 0,0356 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 0,08 | 0,0356 | 0,0356 | ||||||
| US185899AL57 / Cleveland-Cliffs Inc | 0,08 | 0,0353 | 0,0353 | ||||||
| BLDR / Builders FirstSource, Inc. | 0,08 | 0,0350 | 0,0350 | ||||||
| BLDR / Builders FirstSource, Inc. | 0,08 | 0,0350 | 0,0350 | ||||||
| SCI / Service Corporation International | 0,08 | 0,0347 | 0,0347 | ||||||
| SCI / Service Corporation International | 0,08 | 0,0347 | 0,0347 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,0334 | 0,0334 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,0334 | 0,0334 | ||||||
| US37940XAR35 / Global Payments Inc | 0,07 | -60,66 | 0,0330 | -0,0539 | |||||
| ConocoPhillips Co / DBT (US20826FBN50) | 0,07 | -1,39 | 0,0327 | -0,0015 | |||||
| ConocoPhillips Co / DBT (US20826FBN50) | 0,07 | -1,39 | 0,0327 | -0,0015 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0,07 | 0,0326 | 0,0326 | ||||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,07 | 0,0316 | 0,0316 | ||||||
| US852234AP86 / CORPORATE BONDS | 0,07 | 0,0315 | 0,0315 | ||||||
| US513075BT73 / Lamar Media Corp | 0,07 | 0,0306 | 0,0306 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,07 | 0,0302 | 0,0302 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,07 | 0,0302 | 0,0302 | ||||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0,07 | 0,0301 | 0,0301 | ||||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0,07 | 0,0301 | 0,0301 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 0,06 | 0,0289 | 0,0289 | ||||||
| US69331CAJ71 / PG&E Corp | 0,06 | 0,0284 | 0,0284 | ||||||
| US184496AQ03 / Clean Harbors Inc | 0,06 | 0,0282 | 0,0282 | ||||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0,06 | 0,0281 | 0,0281 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,06 | 0,0277 | 0,0277 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,06 | 0,0277 | 0,0277 | ||||||
| US458140BJ82 / Intel Corp | 0,06 | 0,0276 | 0,0276 | ||||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 0,06 | 0,0273 | 0,0273 | ||||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,06 | 0,0273 | 0,0273 | ||||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,06 | 0,0273 | 0,0273 | ||||||
| US82967NBJ63 / Sirius XM Radio Inc | 0,06 | 0,0264 | 0,0264 | ||||||
| THC / Tenet Healthcare Corporation | 0,06 | 0,0261 | 0,0261 | ||||||
| THC / Tenet Healthcare Corporation | 0,06 | 0,0261 | 0,0261 | ||||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0,06 | -6,67 | 0,0260 | -0,0027 | |||||
| US81180WBM29 / Seagate HDD Cayman | 0,06 | 0,0258 | 0,0258 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,06 | 0,0257 | 0,0257 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,06 | 0,0257 | 0,0257 | ||||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0,05 | 0,0246 | 0,0246 | ||||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0,05 | -58,27 | 0,0244 | -0,0360 | |||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0,05 | -58,27 | 0,0244 | -0,0360 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,05 | 0,0242 | 0,0242 | ||||||
| US16115QAF72 / Chart Industries Inc | 0,05 | 0,0240 | 0,0240 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0236 | 0,0236 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0236 | 0,0236 | ||||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0,05 | 0,0236 | 0,0236 | ||||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,05 | 0,0235 | 0,0235 | ||||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,05 | 0,0235 | 0,0235 | ||||||
| US428102AF45 / Hess Midstream Operations LP | 0,05 | 0,0230 | 0,0230 | ||||||
| US81725WAL72 / Sensata Technologies BV | 0,05 | 0,0229 | 0,0229 | ||||||
| US853496AC17 / Standard Industries Inc/NJ | 0,05 | 0,0228 | 0,0228 | ||||||
| US46284VAE11 / Iron Mountain Inc | 0,05 | 0,0228 | 0,0228 | ||||||
| US058498AW66 / Ball Corp | 0,05 | 0,0227 | 0,0227 | ||||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,05 | -59,66 | 0,0220 | -0,0345 | |||||
| US04624VAB53 / AssuredPartners Inc | 0,05 | 0,00 | 0,0215 | -0,0007 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,05 | 0,0213 | 0,0213 | ||||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,05 | 0,0213 | 0,0213 | ||||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0,05 | 0,0212 | 0,0212 | ||||||
| NSIT / Insight Enterprises, Inc. | 0,05 | 0,0212 | 0,0212 | ||||||
| NSIT / Insight Enterprises, Inc. | 0,05 | 0,0212 | 0,0212 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,0212 | 0,0212 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,0212 | 0,0212 | ||||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0,05 | 15,38 | 0,0208 | 0,0022 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0,05 | 0,0206 | 0,0206 | ||||||
| US Foods Inc / DBT (US90290MAJ09) | 0,04 | 0,0206 | 0,0206 | ||||||
| US Foods Inc / DBT (US90290MAJ09) | 0,04 | 0,0206 | 0,0206 | ||||||
| US70213BAC54 / PartnerRe Finance B LLC | 0,04 | -60,38 | 0,0194 | -0,0311 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,04 | 0,0192 | 0,0192 | ||||||
| US50187TAH95 / LGI Homes, Inc. | 0,04 | 0,0181 | 0,0181 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0,04 | 0,0174 | 0,0174 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0,04 | 0,0174 | 0,0174 | ||||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0,04 | 0,00 | 0,0161 | -0,0006 | |||||
| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 | 0,03 | -83,50 | 0,0153 | -0,0793 | |||||
| US911363AM11 / United Rentals North America Inc | 0,03 | 0,0151 | 0,0151 | ||||||
| US74408DAC83 / Provincia de Cordoba | 0,03 | -48,98 | 0,0115 | -0,0120 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,02 | 0,00 | 0,0086 | -0,0003 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0078 | 0,0078 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0078 | 0,0078 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,02 | 0,0075 | 0,0075 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,02 | 0,0075 | 0,0075 | ||||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0,01 | 0,00 | 0,0048 | -0,0001 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,01 | 0,0046 | 0,0046 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,01 | 0,0046 | 0,0046 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,01 | 0,0044 | 0,0044 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,01 | 0,0044 | 0,0044 | ||||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0,00 | 0,00 | 0,0022 | 0,0000 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,02 | -0,0076 | -0,0076 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,02 | -0,0076 | -0,0076 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0,02 | -0,0089 | -0,0089 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0,02 | -0,0089 | -0,0089 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0,04 | -0,0183 | -0,0183 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0,04 | -0,0183 | -0,0183 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,16 | -0,0742 | -0,0742 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,16 | -0,0742 | -0,0742 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,33 | -0,1518 | -0,1518 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,33 | -0,1518 | -0,1518 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,75 | -0,3443 | -0,3443 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,75 | -0,3443 | -0,3443 |
