Grundlæggende statistik
Porteføljeværdi $ 2.836.519.944
Nuværende stillinger 431
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate ETF har afsløret 431 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.836.519.944 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate ETFs største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , International Bank for Reconstruction & Development (XX:US459058JF11) , European Bank for Reconstruction & Development (XX:US29874QEN07) , International Bank for Reconstruction & Development (XX:US459058KN26) , and International Bank for Reconstruction & Development (XX:US459058KK86) . FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate ETFs nye stillinger omfatter International Bank for Reconstruction & Development (XX:US459058JF11) , European Bank for Reconstruction & Development (XX:US29874QEN07) , International Bank for Reconstruction & Development (XX:US459058KN26) , International Bank for Reconstruction & Development (XX:US459058KK86) , and International Bank for Reconstruction & Development (XX:US459058KD44) .

Tilføj denne fond
til dit Dashboard
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 %
101,83 101,83 3,7029 3,0316
18,50 0,6728 0,6728
12,01 0,4367 0,4367
14,58 0,5301 0,4235
10,03 0,3647 0,3647
12,79 0,4651 0,3410
8,59 0,3124 0,3124
8,31 0,3021 0,3021
8,02 0,2916 0,2916
10,83 0,3940 0,2869
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 %
18,46 18,46 0,6713 -3,1648
14,11 0,5130 -0,1767
2,92 0,1060 -0,1640
2,50 0,0909 -0,1484
3,99 0,1450 -0,1382
6,04 0,2197 -0,1375
4,18 0,1519 -0,1293
12,35 0,4490 -0,1178
7,24 0,2634 -0,1126
3,35 0,1219 -0,1086
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 101,83 451,59 101,83 451,60 3,7029 3,0316
US459058JF11 / International Bank for Reconstruction & Development 34,05 0,26 1,2381 0,0350
European Bank for Reconstruction & Development / DBT (US29875BAK26) 30,72 -7,54 1,1172 -0,0600
US29874QEN07 / European Bank for Reconstruction & Development 28,58 -0,54 1,0392 0,0213
US459058KN26 / International Bank for Reconstruction & Development 28,04 -8,44 1,0197 -0,0653
US459058KK86 / International Bank for Reconstruction & Development 23,13 -12,71 0,8412 -0,0976
XS2231336061 / International Finance Corp 23,06 -6,10 0,8386 -0,0315
US459058KD44 / International Bank for Reconstruction & Development 22,13 -0,21 0,8046 0,0191
International Bank for Reconstruction & Development / DBT (US459058LH49) 22,01 -8,82 0,8003 -0,0549
US4581X0DU94 / Inter-American Development Bank 20,11 -1,17 0,7312 0,0104
US50048MDE75 / Kommunalbanken AS 19,93 -3,83 0,7249 -0,0095
US4581X0EC87 / Inter-American Development Bank 19,48 -13,33 0,7083 -0,0879
US4581X0DY17 / Inter-American Development Bank 18,89 -5,50 0,6869 -0,0213
Inter-American Development Bank / DBT (US4581X0EQ73) 18,81 -13,18 0,6839 -0,0835
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 18,50 0,6728 0,6728
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 18,46 -82,95 18,46 -82,95 0,6713 -3,1648
US4581X0ED60 / INTER AMERICAN DEVEL BK 18,24 5,63 0,6634 0,0515
European Bank for Reconstruction & Development / DBT (US29874QEU40) 18,19 -9,47 0,6613 -0,0504
Asian Development Bank / DBT (US04517PBZ45) 18,18 33,91 0,6610 0,1801
US4581X0EG91 / Inter-American Development Bank 17,97 -7,38 0,6533 -0,0339
US4581X0DT22 / Inter-American Development Bank 17,57 1,90 0,6391 0,0280
International Bank for Reconstruction & Development / DBT (US459058LD35) 17,39 -6,10 0,6325 -0,0237
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 17,02 6,18 0,6189 0,0511
US22411VAS79 / CPPIB CAPITAL 144A SR UNSEC FRN (SOFR+125) 03-11-26 16,92 -5,85 0,6152 -0,0214
US04517PBK75 / Asian Development Bank 16,62 5,96 0,6042 0,0487
International Bank for Reconstruction & Development / DBT (US459058LG65) 16,48 -6,79 0,5994 -0,0271
US04517PBE16 / Asian Development Bank 15,73 -8,93 0,5721 -0,0399
US04517PBG63 / Asian Development Bank 15,09 -3,41 0,5487 -0,0048
US45828RAA32 / Inter-American Development Bank 14,76 -1,68 0,5369 0,0049
CBAPJ / Commonwealth Bank of Australia - Preferred Security 14,58 384,57 0,5301 0,4235
US459058JJ33 / International Bank for Reconstruction & Development 14,11 -27,53 0,5130 -0,1767
US87031CAF05 / Svensk Exportkredit AB 13,90 0,96 0,5054 0,0177
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 13,82 -15,30 0,5026 -0,0755
International Bank for Reconstruction & Development / DBT (US459058KH57) 13,59 8,38 0,4940 0,0499
ANZ / ANZ Group Holdings Limited 13,58 4,70 0,4938 0,0343
ANZ / ANZ Group Holdings Limited 12,83 -7,26 0,4667 -0,0236
CBAPJ / Commonwealth Bank of Australia - Preferred Security 12,79 265,14 0,4651 0,3410
US65562QBR56 / Nordic Investment Bank 12,69 -9,53 0,4614 -0,0355
US2027A0KG30 / Commonwealth Bank of Australia 12,35 -22,82 0,4490 -0,1178
US45950KDB35 / International Finance Corp 12,20 -5,44 0,4437 -0,0135
U11 / United Overseas Bank Limited 12,01 0,4367 0,4367
XS2231336061 / International Finance Corp 11,69 2,67 0,4250 0,0217
US29878TFE91 / European Investment Bank 11,63 -13,41 0,4228 -0,0529
RY.PRM / Royal Bank of Canada - Preferred Stock 11,34 74,74 0,4125 0,1825
US459058KG74 / International Bank for Reconstruction & Development 11,26 3,68 0,4095 0,0247
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 11,01 0,05 0,4005 0,0105
US29878TFC36 / European Investment Bank 11,00 5,09 0,4000 0,0292
Citibank NA / DBT (US17325FBH01) 10,91 -14,64 0,3968 -0,0561
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 10,83 258,71 0,3940 0,2869
Morgan Stanley Bank NA / DBT (US61690U8F08) 10,78 -2,44 0,3921 0,0005
NAB / National Australia Bank Limited 10,68 -15,11 0,3882 -0,0574
Bank of America Corp / DBT (US06051GMN69) 10,51 -4,40 0,3821 -0,0073
US89233FHN15 / Toyota Motor Credit Corporation 10,43 48,57 0,3795 0,1306
US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond 10,38 10,92 0,3773 0,0459
Citibank NA / DBT (US17325FBQ00) 10,03 0,3647 0,3647
Inter-American Development Bank / DBT (US4581X0ET13) 9,97 42,51 0,3627 0,1147
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 9,92 -9,62 0,3606 -0,0281
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 9,82 -15,93 0,3569 -0,0567
NAB / National Australia Bank Limited 9,81 3,16 0,3568 0,0198
D05 / DBS Group Holdings Ltd 9,73 142,87 0,3537 0,2118
US89233FHN15 / Toyota Motor Credit Corporation 9,67 22,17 0,3517 0,0712
Morgan Stanley Bank NA / DBT (US61690U8D59) 9,54 -11,70 0,3468 -0,0359
Korea National Oil Corp / DBT (USY4938AAK52) 9,52 5,41 0,3463 0,0262
Korea Development Bank/The / DBT (US500630EJ36) 9,49 -2,50 0,3449 0,0002
Citibank NA / DBT (US17325FBE79) 9,42 -2,88 0,3427 -0,0011
Citibank NA / DBT (US17325FBM95) 9,38 -7,51 0,3412 -0,0182
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 9,37 -3,47 0,3409 -0,0032
WBCPM / Westpac Banking Corporation - Preferred Stock 9,16 -17,91 0,3332 -0,0622
US48125LRV61 / JPMorgan Chase Bank NA 8,98 -16,61 0,3265 -0,0549
International Bank for Reconstruction & Development / DBT (US459058LP64) 8,96 -24,80 0,3257 -0,0962
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 8,92 -12,96 0,3245 -0,0387
ANZ / ANZ Group Holdings Limited 8,88 -1,97 0,3228 0,0020
US46647PCY07 / JPMorgan Chase & Co 8,80 -21,79 0,3200 -0,0786
CBOM / Credit Bank of Moscow (public joint-stock company) 8,74 9,04 0,3177 0,0338
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 8,67 3,06 0,3152 0,0172
Bank of America Corp / DBT (US06051GMU03) 8,59 0,3124 0,3124
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 8,51 -10,72 0,3096 -0,0282
US04522N2A74 / Asian Infrastructure Investment Bank/The 8,50 36,08 0,3092 0,0878
WBCPM / Westpac Banking Corporation - Preferred Stock 8,50 -0,02 0,3091 0,0079
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 8,33 176,75 0,3031 0,1964
John Deere Capital Corp / DBT (US24422EXL81) 8,33 10,83 0,3030 0,0366
BMW US Capital LLC / DBT (US05565ECN31) 8,33 -12,42 0,3030 -0,0340
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 8,32 -4,45 0,3025 -0,0059
C / Citigroup Inc. - Depositary Receipt (Common Stock) 8,31 0,3021 0,3021
US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR 8,14 -3,04 0,2961 -0,0014
US55608PBS20 / Macquarie Bank Ltd. 8,13 -12,55 0,2958 -0,0337
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 8,09 -1,15 0,2942 0,0042
RY.PRM / Royal Bank of Canada - Preferred Stock 8,07 -1,15 0,2934 0,0042
Cooperatieve Rabobank UA/NY / DBT (US21688ABG67) 8,02 -20,08 0,2917 -0,0639
US89233FHN15 / Toyota Motor Credit Corporation 8,02 0,2916 0,2916
RY.PRM / Royal Bank of Canada - Preferred Stock 7,99 4,11 0,2905 0,0187
CBAPJ / Commonwealth Bank of Australia - Preferred Security 7,96 -11,59 0,2894 -0,0295
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7,91 -12,18 0,2875 -0,0314
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 7,89 0,73 0,2868 0,0094
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 7,87 -13,81 0,2861 -0,0373
Morgan Stanley Bank NA / DBT (US61690U8C76) 7,77 -13,94 0,2825 -0,0373
ANZ / ANZ Group Holdings Limited 7,70 -15,37 0,2800 -0,0423
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 7,67 0,2788 0,2788
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 7,62 -11,68 0,2771 -0,0286
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 7,58 -5,40 0,2757 -0,0082
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 7,58 -6,35 0,2756 -0,0111
US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 7,57 -22,48 0,2754 -0,0708
Chevron USA Inc / DBT (US166756BA36) 7,57 -15,96 0,2754 -0,0439
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 7,55 51,14 0,2746 0,0976
WBCPM / Westpac Banking Corporation - Preferred Stock 7,44 -15,33 0,2707 -0,0408
US89233FHN15 / Toyota Motor Credit Corporation 7,43 3,29 0,2702 0,0154
Cooperatieve Rabobank UA/NY / DBT (US21688ABB70) 7,36 -0,05 0,2678 0,0067
New York Life Global Funding / DBT (US64953BBL18) 7,30 -0,94 0,2655 0,0044
NAB / National Australia Bank Limited 7,29 -19,28 0,2652 -0,0548
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 7,27 -20,07 0,2643 -0,0578
Hyundai Capital America / DBT (US44891ADE47) 7,24 -31,75 0,2634 -0,1126
US17325FAZ18 / Citibank NA 7,23 -12,23 0,2629 -0,0289
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 7,17 -5,33 0,2607 -0,0076
Hyundai Capital America / DBT (US44891ADJ34) 7,03 0,20 0,2558 0,0071
US25215DAP42 / Dexia Credit Local SA/New York NY 7,00 0,2547 0,2547
Cooperatieve Rabobank UA/NY / DBT (US21688ABE10) 7,00 -1,42 0,2546 0,0030
BMW US Capital LLC / DBT (US05565ECX13) 6,99 40,08 0,2542 0,0774
Mercedes-Benz Finance North America LLC / DBT (US58769JBD81) 6,99 74,92 0,2541 0,1126
RY.PRM / Royal Bank of Canada - Preferred Stock 6,92 73,09 0,2517 0,1100
US25215DAP42 / Dexia Credit Local SA/New York NY 6,89 -14,91 0,2506 -0,0363
RY.PRM / Royal Bank of Canada - Preferred Stock 6,88 -0,10 0,2502 0,0062
US05252ADH14 / Australia & New Zealand Banking Group Ltd 6,85 -9,97 0,2489 -0,0205
STAB / Standard Chartered PLC - Preferred Security 6,82 26,84 0,2482 0,0576
US25215DAP42 / Dexia Credit Local SA/New York NY 6,78 93,88 0,2466 0,1226
Nordic Investment Bank / DBT (US65562YAL20) 6,75 -0,07 0,2454 0,0061
Banque Federative du Credit Mutuel SA / DBT (US06675DCP50) 6,67 -8,27 0,2424 -0,0151
ANZ / ANZ Group Holdings Limited 6,67 10,66 0,2424 0,0290
CA14913LAA85 / CATERP FIN S LTD 6,59 1,95 0,2395 0,0106
Mercedes-Benz Finance North America LLC / DBT (US58769JAY38) 6,55 -3,12 0,2382 -0,0013
Mercedes-Benz Finance North America LLC / DBT (US58769JAN72) 6,54 -23,48 0,2379 -0,0650
X5S8VL105 / Nordea Bank Abp 6,53 7,05 0,2375 0,0214
Metropolitan Life Global Funding I / DBT (US592179KM60) 6,53 -4,51 0,2373 -0,0048
US2027A0KR94 / Commonwealth Bank of Australia 6,44 4,49 0,2342 0,0158
BMW US Capital LLC / DBT (US05565ECL74) 6,41 -1,99 0,2332 0,0014
US64953BBA52 / NEW YORK LIFE GLOBAL FUNDING 6,38 -11,32 0,2320 -0,0229
Athene Global Funding / DBT (US04685A4M05) 6,34 112,04 0,2307 0,1247
BCS / Barclays PLC - Depositary Receipt (Common Stock) 6,30 5,55 0,2290 0,0176
Morgan Stanley Bank NA / DBT (US61690U7Z70) 6,28 -15,09 0,2285 -0,0337
Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) 6,28 9,29 0,2284 0,0248
US6944PL2V05 / Pacific Life Global Funding II 6,26 21,67 0,2277 0,0454
DGZ / DB Gold Short ETN 6,21 -10,54 0,2260 -0,0201
Volkswagen Group of America Finance LLC / DBT (US928668CD24) 6,20 -7,51 0,2254 -0,0120
BMW US Capital LLC / DBT (US05565ECV56) 6,15 105,34 0,2237 0,1175
US55607PAE51 / Macquarie Group Ltd 6,07 12,14 0,2208 0,0290
XS1735583335 / SCHENC 5.375 06/15/23 144A 6,07 -0,20 0,2207 0,0053
TD.PFA / The Toronto-Dominion Bank - Preferred Security 6,04 -40,08 0,2197 -0,1375
US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 6,01 -23,26 0,2185 -0,0589
US05571AAP03 / BPCE SA 6,01 -17,93 0,2184 -0,0409
ACA / Crédit Agricole S.A. 6,00 -22,81 0,2184 -0,0572
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 6,00 -25,07 0,2182 -0,0655
US31429KAK97 / Federation des Caisses Desjardins du Quebec 6,00 -7,79 0,2182 -0,0123
US05565ECD58 / BMW US Capital LLC 5,97 -9,85 0,2171 -0,0175
CBOM / Credit Bank of Moscow (public joint-stock company) 5,95 -23,09 0,2164 -0,0577
US06428CAB00 / Bank of America NA 5,94 -15,03 0,2161 -0,0316
Pacific Life Global Funding II / DBT (US6944PL3A58) 5,94 -15,57 0,2159 -0,0332
US46647PCQ72 / JPMorgan Chase & Co 5,93 17,33 0,2157 0,0366
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,92 -15,58 0,2153 -0,0332
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 5,89 -2,34 0,2142 0,0005
GlaxoSmithKline Capital PLC / DBT (US377373AN53) 5,82 45,13 0,2116 0,0696
HSBC26D / HSBC Holdings PLC 5,81 52,09 0,2114 0,0760
US961214FB49 / Westpac Banking Corp 5,81 -25,59 0,2111 -0,0653
Morgan Stanley Bank NA / DBT (US61690DK643) 5,81 -8,12 0,2111 -0,0128
US04522KAG13 / Asian Infrastructure Investment Bank/The 5,79 -30,34 0,2106 -0,0839
AXP / American Express Company - Depositary Receipt (Common Stock) 5,78 -17,81 0,2102 -0,0390
D05 / DBS Group Holdings Ltd 5,77 44,88 0,2099 0,0688
John Deere Capital Corp / DBT (US24422EYA18) 5,77 64,76 0,2097 0,0857
US25215DAP42 / Dexia Credit Local SA/New York NY 5,76 92,00 0,2094 0,1031
Hyundai Capital America / DBT (US44891ADS33) 5,74 91,53 0,2088 0,1026
New York Life Global Funding / DBT (US64953BBK35) 5,71 1,73 0,2078 0,0088
US25215DAP42 / Dexia Credit Local SA/New York NY 5,68 -1,41 0,2065 0,0025
US94988J6G76 / Wells Fargo Bank NA 5,61 5,55 0,2042 0,0157
STAB / Standard Chartered PLC - Preferred Security 5,61 3,11 0,2041 0,0112
Wells Fargo Bank NA / DBT (US94988J6J16) 5,61 -11,93 0,2039 -0,0217
US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 5,60 2,58 0,2035 0,0102
Hyundai Capital America / DBT (US44891ADN46) 5,57 -0,57 0,2027 0,0041
ACA / Crédit Agricole S.A. 5,52 -8,66 0,2006 -0,0134
US40434RXQ00 / HSBC USA Inc 5,51 0,2005 0,2005
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 5,51 -6,26 0,2004 -0,0079
SEB C / Skandinaviska Enskilda Banken AB (publ) 5,51 0,2003 0,2003
Siemens Funding BV / DBT (US82622RAB24) 5,51 0,2003 0,2003
US00084DBB55 / ABN AMRO Bank NV 5,47 -0,51 0,1991 0,0041
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 5,47 13,60 0,1989 0,0283
TD.PFA / The Toronto-Dominion Bank - Preferred Security 5,45 23,85 0,1983 0,0423
US172967MB43 / Citigroup, Inc. 5,44 28,31 0,1980 0,0476
US172967NH04 / Citigroup Inc 5,43 -10,88 0,1975 -0,0184
SHB A / Svenska Handelsbanken AB (publ) 5,41 0,1968 0,1968
US25215DAP42 / Dexia Credit Local SA/New York NY 5,38 1,74 0,1955 0,0083
Export-Import Bank of Korea / DBT (US302154EH84) 5,34 -7,75 0,1943 -0,0109
US172967MZ11 / Citigroup Inc 5,33 12,62 0,1937 0,0261
US713448FP87 / PepsiCo, Inc. 5,32 43,05 0,1935 0,0617
AXP / American Express Company - Depositary Receipt (Common Stock) 5,30 0,1926 0,1926
Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) 5,30 -12,43 0,1926 -0,0217
US902674ZX12 / UBS AG 5,29 -8,76 0,1925 -0,0130
CA14913LAA85 / CATERP FIN S LTD 5,29 -18,91 0,1925 -0,0387
US808513BZ79 / Charles Schwab Corp/The 5,28 -4,66 0,1919 -0,0042
CA14913LAA85 / CATERP FIN S LTD 5,27 -4,20 0,1916 -0,0032
US86562MCL28 / Sumitomo Mitsui Financial Group Inc 5,26 11,59 0,1912 0,0243
Glencore Funding LLC / DBT (US378272BX50) 5,25 0,1910 0,1910
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 5,24 9,32 0,1907 0,0207
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5,23 0,1903 0,1903
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5,22 -5,37 0,1898 -0,0056
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) 5,20 -21,01 0,1890 -0,0441
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,18 -12,74 0,1885 -0,0220
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 5,18 -16,79 0,1883 -0,0322
Chevron USA Inc / DBT (US166756BC91) 5,17 -13,86 0,1878 -0,0246
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 5,16 -14,11 0,1875 -0,0252
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 5,16 18,20 0,1875 0,0330
KDP / Keurig Dr Pepper Inc. 5,16 0,1875 0,1875
US22534PAF09 / Credit Agricole SA 5,14 -0,16 0,1868 0,0045
US17325FBD96 / Citibank NA 5,13 -17,23 0,1865 -0,0330
US456837BJ19 / ING Groep NV 5,13 -36,31 0,1865 -0,0988
US53944YAW30 / Lloyds Banking Group PLC 5,12 -19,36 0,1860 -0,0387
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 5,10 -25,71 0,1854 -0,0577
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 5,10 -16,85 0,1853 -0,0318
US6325C0EC16 / National Australia Bank Ltd. 5,09 -4,79 0,1852 -0,0043
US86959LAN38 / Svenska Handelsbanken AB 5,08 -19,41 0,1848 -0,0386
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,07 -14,12 0,1845 -0,0248
PNC Bank NA / DBT (US69353RFW34) 5,05 -8,33 0,1836 -0,0115
US05591F2L30 / BNG Bank NV 5,04 -0,14 0,1833 0,0045
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 5,03 -9,22 0,1830 -0,0134
Hyundai Capital America / DBT (US44891ACZ84) 5,03 -9,42 0,1829 -0,0138
TD.PFA / The Toronto-Dominion Bank - Preferred Security 5,03 -16,35 0,1829 -0,0301
CA14913LAA85 / CATERP FIN S LTD 5,02 15,97 0,1826 0,0292
US Bank NA/Cincinnati OH / DBT (US90331HPT40) 5,01 0,1823 0,1823
ACA / Crédit Agricole S.A. 5,01 -0,14 0,1823 0,0045
John Deere Capital Corp / DBT (US24422EXS35) 5,01 -20,77 0,1822 -0,0418
Athene Global Funding / DBT (US04685A4J75) 5,01 0,1821 0,1821
US21688AAZ57 / Cooperatieve Rabobank UA/NY 5,00 17,03 0,1820 0,0305
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 5,00 0,1818 0,1818
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,98 0,1812 0,1812
US808513BQ70 / Charles Schwab Corp/The 4,94 -15,12 0,1798 -0,0266
Pacific Life Global Funding II / DBT (US6944PL3G29) 4,94 64,79 0,1796 0,0734
US38141GXX77 / Goldman Sachs Group Inc/The 4,93 -1,99 0,1792 0,0011
US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd 4,91 0,43 0,1787 0,0054
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 4,91 63,56 0,1786 0,0722
US89233FHN15 / Toyota Motor Credit Corporation 4,90 -4,39 0,1781 -0,0034
US46647PCF18 / JPMorgan Chase & Co. 4,88 1,48 0,1776 0,0071
US853254CV06 / Standard Chartered PLC 4,88 -22,14 0,1774 -0,0446
Rio Tinto Finance USA PLC / DBT (US76720AAY29) 4,87 7,81 0,1772 0,0171
US57629TBQ94 / MassMutual Global Funding II 4,86 0,04 0,1768 0,0046
US64952WEE93 / New York Life Global Funding 4,86 -25,37 0,1767 -0,0540
New York Life Global Funding / DBT (US64953BBV99) 4,83 0,1757 0,1757
BNP / BNP Paribas SA 4,80 0,1747 0,1747
Athene Global Funding / DBT (US04685A4B40) 4,77 -9,46 0,1734 -0,0131
US78016EYD39 / Royal Bank of Canada 4,77 16,61 0,1734 0,0285
Cooperatieve Rabobank UA/NY / DBT (US21688ABL52) 4,75 11,82 0,1728 0,0222
CA14913LAA85 / CATERP FIN S LTD 4,75 -5,19 0,1727 -0,0048
Hyundai Capital America / DBT (US44891ADT16) 4,75 36,18 0,1726 0,0491
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4,70 -35,27 0,1708 -0,0863
John Deere Capital Corp / DBT (US24422EXQ78) 4,69 -10,40 0,1705 -0,0149
Corebridge Global Funding / DBT (US00138CBE75) 4,67 -25,25 0,1697 -0,0515
US94988J6E29 / Wells Fargo Bank NA 4,66 -0,09 0,1693 0,0042
US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd 4,63 -32,91 0,1684 -0,0761
US928668BY79 / Volkswagen Group of America Finance LLC 4,56 -14,95 0,1657 -0,0241
US63906EB929 / NatWest Markets PLC 4,55 -22,73 0,1656 -0,0432
Export-Import Bank of Korea / DBT (US302154EF29) 4,55 -9,87 0,1653 -0,0134
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,51 0,1640 0,1640
US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 4,50 -1,77 0,1637 0,0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4,50 0,1637 0,1637
US2027A0KQ12 / Commonwealth Bank of Australia 4,48 -11,64 0,1629 -0,0167
US89115A2T89 / Toronto-Dominion Bank/The 4,46 -22,07 0,1622 -0,0406
US06051GKH10 / Bank of America Corp. 4,42 -7,86 0,1608 -0,0092
US961214ES82 / Westpac Banking Corp 4,42 -5,68 0,1606 -0,0053
NAB / National Australia Bank Limited 4,40 12,72 0,1599 0,0217
Huntington National Bank/The / DBT (US44644MAL54) 4,39 -32,33 0,1597 -0,0702
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 4,36 18,60 0,1586 0,0283
US63906EB929 / NatWest Markets PLC 4,35 1,05 0,1582 0,0057
GPJA / Georgia Power Company - Preferred Security 4,32 -21,53 0,1570 -0,0379
Jackson National Life Global Funding / DBT (US46849CJN20) 4,31 21,67 0,1566 0,0312
Cooperatieve Rabobank UA/NY / DBT (US21688ABJ07) 4,30 71,87 0,1565 0,0678
SWED A / Swedbank AB (publ) 4,29 6,87 0,1560 0,0138
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4,28 6,74 0,1555 0,0136
US456837AX12 / ING Groep NV 4,27 38,81 0,1554 0,0463
US06368FAD15 / Bank of Montreal 4,27 -2,29 0,1554 0,0005
US58769JAH05 / Mercedes-Benz Finance North America LLC 4,27 -19,00 0,1553 -0,0315
Bank of New York Mellon/The / DBT (US06405LAG68) 4,27 0,1552 0,1552
BMW US Capital LLC / DBT (US05565ECT01) 4,24 -5,74 0,1542 -0,0052
US40434RXQ00 / HSBC USA Inc 4,23 -40,76 0,1538 -0,0991
RY.PRM / Royal Bank of Canada - Preferred Stock 4,23 -21,13 0,1538 -0,0362
AXP / American Express Company - Depositary Receipt (Common Stock) 4,22 -3,41 0,1535 -0,0013
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4,21 -18,88 0,1532 -0,0308
Volkswagen Group of America Finance LLC / DBT (US928668CJ93) 4,21 -19,25 0,1530 -0,0316
US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 4,18 17,49 0,1520 0,0260
US21688AAX00 / COOPERATIEVE RABOBANK UA/NY 4,18 -47,39 0,1519 -0,1293
US63906EB929 / NatWest Markets PLC 4,15 29,67 0,1510 0,0375
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4,09 -12,64 0,1487 -0,0171
US06407EAD76 / Bank of New Zealand 4,08 -16,53 0,1485 -0,0249
US853254CY45 / STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A 4,06 20,51 0,1477 0,0283
US38141GYR90 / Goldman Sachs Group Inc/The 4,05 -36,02 0,1474 -0,0771
US89233FHN15 / Toyota Motor Credit Corporation 4,05 -23,53 0,1471 -0,0403
Citibank NA / DBT (US17325FBR82) 4,03 0,1467 0,1467
US80282KBF21 / Santander Holdings USA, Inc. 4,03 33,81 0,1465 0,0398
Cooperatieve Rabobank UA/NY / DBT (US21688ABN19) 4,01 0,1457 0,1457
National Securities Clearing Corp / DBT (US637639AP09) 4,01 0,1457 0,1457
NAB / National Australia Bank Limited 4,01 0,1456 0,1456
US55608PBS20 / Macquarie Bank Ltd. 4,00 0,1456 0,1456
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 4,00 0,1456 0,1456
ANZ / ANZ Group Holdings Limited 4,00 0,1456 0,1456
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 4,00 0,1456 0,1456
Jackson National Life Global Funding / DBT (US46849CJR34) 4,00 0,1455 0,1455
John Deere Capital Corp / DBT (US24422EYB90) 4,00 0,1455 0,1455
Mercedes-Benz Finance North America LLC / DBT (US58769JBF30) 3,99 -0,03 0,1452 0,0037
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 3,99 -50,12 0,1450 -0,1382
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,95 -28,26 0,1437 -0,0515
US78016HZR47 / VAR.RT. CORP. BONDS 3,94 -11,42 0,1433 -0,0143
US89236TLA15 / TOYOTA MOTOR CREDIT CORP 3,93 1,84 0,1429 0,0062
Consolidated Edison Co of New York Inc / DBT (US209111GL10) 3,92 -15,17 0,1425 -0,0212
US38145GAN07 / Goldman Sachs Group Inc/The 3,90 -27,57 0,1417 -0,0489
Volkswagen Group of America Finance LLC / DBT (US928668CT75) 3,90 -2,70 0,1416 -0,0002
US25215DAP42 / Dexia Credit Local SA/New York NY 3,89 36,11 0,1413 0,0402
US86562MCZ14 / Sumitomo Mitsui Financial Group Inc 3,88 5,18 0,1411 0,0104
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,87 0,1407 0,1407
Korea Development Bank/The / DBT (US500630DY12) 3,86 -5,04 0,1404 -0,0036
US06051GJV23 / Bank of America Corp 3,82 -20,05 0,1389 -0,0304
TD.PFA / The Toronto-Dominion Bank - Preferred Security 3,80 -20,04 0,1383 -0,0302
New York Life Global Funding / DBT (US64953BBU17) 3,80 0,18 0,1382 0,0038
Glencore Funding LLC / DBT (US378272BW77) 3,79 -12,76 0,1379 -0,0161
SEB C / Skandinaviska Enskilda Banken AB (publ) 3,79 -2,77 0,1379 -0,0003
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3,79 -24,51 0,1377 -0,0400
Athene Global Funding / DBT (US04685A3U30) 3,77 -0,50 0,1372 0,0028
Daimler Truck Finance North America LLC / DBT (US233853AX89) 3,75 19,27 0,1364 0,0250
US37046US851 / General Motors Financial Co Inc 3,75 -37,08 0,1362 -0,0747
US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 3,72 -3,07 0,1354 -0,0007
Pacific Life Global Funding II / DBT (US6944PL3D97) 3,67 -10,24 0,1336 -0,0114
US37046US851 / General Motors Financial Co Inc 3,67 -17,33 0,1336 -0,0238
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,65 -26,81 0,1327 -0,0439
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 3,65 -19,62 0,1326 -0,0281
KDP / Keurig Dr Pepper Inc. 3,63 -7,35 0,1321 -0,0068
US37046US851 / General Motors Financial Co Inc 3,62 -19,31 0,1318 -0,0273
MassMutual Global Funding II / DBT (US57629TBS50) 3,61 -21,76 0,1312 -0,0322
SHB A / Svenska Handelsbanken AB (publ) 3,61 10,91 0,1312 0,0160
US38141GYH19 / Goldman Sachs Group Inc/The 3,60 -27,65 0,1310 -0,0454
AXP / American Express Company - Depositary Receipt (Common Stock) 3,57 -27,59 0,1298 -0,0449
MassMutual Global Funding II / DBT (US57629TBR77) 3,54 -16,59 0,1286 -0,0216
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 3,51 -12,73 0,1276 -0,0149
US0641598M19 / Bank of Nova Scotia/The 3,51 -11,90 0,1276 -0,0135
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 3,50 -6,88 0,1274 -0,0059
US25215DAP42 / Dexia Credit Local SA/New York NY 3,50 -12,57 0,1272 -0,0146
US14913UAD28 / Caterpillar Financial Services Corp. 3,47 -0,06 0,1262 0,0032
Athene Global Funding / DBT (US04685A4F53) 3,45 -31,34 0,1253 -0,0525
US02665WES61 / American Honda Finance Corp. 3,40 15,20 0,1237 0,0191
US25215DAP42 / Dexia Credit Local SA/New York NY 3,40 -14,96 0,1237 -0,0180
US37045XDQ60 / General Motors Financial Co., Inc. 3,39 5,64 0,1233 0,0096
Cargill Inc / DBT (US141781CC68) 3,39 -6,87 0,1232 -0,0057
US24422EWU99 / DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026 3,36 -24,01 0,1221 -0,0344
ANZ / ANZ Group Holdings Limited 3,35 -48,46 0,1219 -0,1086
US61690U7X23 / Morgan Stanley Bank NA 3,35 -10,41 0,1217 -0,0107
US00138CAW82 / Corebridge Global Funding 3,32 23,76 0,1207 0,0257
TD.PFA / The Toronto-Dominion Bank - Preferred Security 3,30 9,96 0,1201 0,0137
US02665WEE75 / American Honda Finance Corp 3,28 -31,22 0,1193 -0,0497
Hyundai Capital America / DBT (US44891ACW53) 3,26 11,95 0,1186 0,0154
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,26 -13,44 0,1185 -0,0149
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 3,26 -16,83 0,1184 -0,0203
X5S8VL105 / Nordea Bank Abp 3,25 8,40 0,1183 0,0120
US0641593V62 / Bank of Nova Scotia/The 3,25 31,14 0,1182 0,0304
US13607LWU33 / Canadian Imperial Bank of Commerce 3,22 -10,66 0,1171 -0,0106
US78016EZR16 / Royal Bank of Canada 3,21 23,01 0,1169 0,0243
NongHyup Bank / DBT (USY6396XAF60) 3,21 -13,48 0,1168 -0,0147
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 3,20 -27,95 0,1164 -0,0410
Korea National Oil Corp / DBT (USY4938AAS88) 3,20 0,1164 0,1164
US63906EB929 / NatWest Markets PLC 3,19 22,15 0,1161 0,0235
US55608PBS20 / Macquarie Bank Ltd. 3,18 -15,08 0,1157 -0,0170
US24422EWY12 / John Deere Capital Corp 3,16 -8,12 0,1148 -0,0069
US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A 3,15 28,93 0,1144 0,0279
US63861VAG23 / Nationwide Building Society 3,10 3,10 0,1126 0,0062
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 3,08 -0,32 0,1121 0,0025
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3,06 -42,87 0,1114 -0,0786
Kuntarahoitus Oyj / DBT (US62628PAH91) 3,06 -0,13 0,1112 0,0027
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 3,05 -23,76 0,1110 -0,0309
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3,05 1,57 0,1107 0,0045
US78016EZP59 / Royal Bank of Canada 3,04 -19,40 0,1105 -0,0230
US870195AA25 / Swedbank AB 3,03 -30,38 0,1101 -0,0440
Korea Housing Finance Corp / DBT (USY4841PAE26) 3,02 -6,30 0,1098 -0,0043
024110 / Industrial Bank of Korea 3,01 -0,03 0,1094 0,0028
WBCPM / Westpac Banking Corporation - Preferred Stock 3,01 0,1094 0,1094
Hyundai Capital America / DBT (US44891ADY01) 3,00 0,1092 0,1092
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 3,00 0,1091 0,1091
LG Energy Solution Ltd / DBT (US50205MAH25) 3,00 0,20 0,1090 0,0030
Fifth Third Bank NA / DBT (US31677QBV05) 2,99 -33,72 0,1088 -0,0511
US89236TKV60 / Toyota Motor Credit Corp 2,98 -28,10 0,1085 -0,0385
John Deere Capital Corp / DBT (US24422EXJ36) 2,96 11,23 0,1077 0,0134
US78016FZV92 / Royal Bank of Canada 2,96 -0,17 0,1076 0,0026
Athene Global Funding / DBT (US04685A3W95) 2,95 14,11 0,1074 0,0157
HCA Inc / DBT (US404119CX50) 2,95 -15,94 0,1073 -0,0171
US06428CAD65 / Bank of America NA 2,95 -0,03 0,1071 0,0027
US78016EYZ41 / Royal Bank of Canada 2,95 -34,42 0,1071 -0,0520
US44891ACL98 / Hyundai Capital America 2,93 -6,47 0,1067 -0,0045
US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA 2,92 -61,75 0,1060 -0,1640
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,91 0,1057 0,1057
US025816DJ56 / American Express Co 2,91 -34,19 0,1057 -0,0508
US38141GXN95 / Goldman Sachs Group Inc/The 2,89 -17,23 0,1052 -0,0186
US06368LC610 / Bank of Montreal 2,87 -38,11 0,1045 -0,0600
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2,78 -0,18 0,1010 0,0024
Daimler Truck Finance North America LLC / DBT (US233853BB50) 2,77 -7,67 0,1007 -0,0055
Pacific Life Global Funding II / DBT (US6944PL3E70) 2,75 -0,29 0,0998 0,0023
US37046US851 / General Motors Financial Co Inc 2,74 -32,01 0,0996 -0,0432
US55608PBN33 / Macquarie Bank Ltd 2,68 -19,21 0,0974 -0,0201
US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR 2,63 -16,35 0,0958 -0,0158
US025816DM85 / VAR.RT. CORP. BONDS 2,62 2,63 0,0951 0,0048
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2,61 -26,19 0,0950 -0,0304
US89114TZH84 / Toronto-Dominion Bank/The 2,57 -16,27 0,0936 -0,0153
NAB / National Australia Bank Limited 2,56 -32,65 0,0931 -0,0416
John Deere Capital Corp / DBT (US24422EXW47) 2,51 -17,00 0,0913 -0,0158
US59022CAA18 / Bank of America Corp 2,51 123,13 0,0912 0,0514
European Bank for Reconstruction & Development / DBT (US29875BAM81) 2,50 -16,66 0,0910 -0,0154
CA14913LAA85 / CATERP FIN S LTD 2,50 -63,00 0,0909 -0,1484
US06368LWV43 / Bank of Montreal 2,48 7,42 0,0901 0,0084
US7425APAB16 / Principal Life Global Funding II 2,47 13,77 0,0899 0,0129
US86562MCU27 / Sumitomo Mitsui Financial Group Inc 2,46 -21,19 0,0896 -0,0211
Standard Chartered Bank/New York / DBT (US85325X2A32) 2,44 -33,21 0,0887 -0,0407
US63906YAE86 / NatWest Markets PLC 2,44 -9,20 0,0887 -0,0065
US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 2,43 22,54 0,0884 0,0181
US74460WAJ62 / VAR.RT. CORP. BONDS 2,30 -52,66 0,0835 -0,0883
X5S8VL105 / Nordea Bank Abp 2,26 -25,22 0,0822 -0,0249
US2027A0KL25 / Commonwealth Bank of Australia 2,25 -21,33 0,0819 -0,0195
Korea National Oil Corp / DBT (USY4938AAN91) 1,98 -28,95 0,0721 -0,0267
Protective Life Global Funding / DBT (US743672AE71) 1,98 6,69 0,0719 0,0062
US251526CN70 / Deutsche Bank AG/New York NY 1,90 -25,75 0,0691 -0,0216
US025816DD86 / American Express Co 1,85 9,40 0,0673 0,0074
US06675DCG51 / Banque Federative du Credit Mutuel SA 1,80 -12,55 0,0654 -0,0075
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AE09) 1,60 -55,66 0,0583 -0,0698
WBCPM / Westpac Banking Corporation - Preferred Stock 1,50 0,33 0,0545 0,0016
Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) 1,29 -40,47 0,0468 -0,0298
US38141GZL12 / Goldman Sachs Group, Inc./The 1,26 -0,71 0,0459 0,0009
Korea National Oil Corp / DBT (USY4938AAH24) 1,26 0,00 0,0458 0,0012
US44891ACS42 / Hyundai Capital America 1,25 -59,76 0,0456 -0,0647
US25215DAP42 / Dexia Credit Local SA/New York NY 1,22 43,29 0,0443 0,0142
US94988J6C62 / Wells Fargo Bank NA 1,19 -29,72 0,0431 -0,0167
RY.PRM / Royal Bank of Canada - Preferred Stock 0,30 0,0109 0,0109
New York Life Global Funding / DBT (US64953BBQ05) 0,25 0,00 0,0091 0,0002
024110 / Industrial Bank of Korea 0,13 0,0046 0,0046