Grundlæggende statistik
| Porteføljeværdi | $ 247.869.615 |
| Nuværende stillinger | 457 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
WSIDX - Wells Fargo Strategic Income Fund Administrator Class har afsløret 457 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 247.869.615 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). WSIDX - Wells Fargo Strategic Income Fund Administrator Classs største beholdninger er Ginnie Mae (US:US21H0626778) , Ginnie Mae (US:US21H0606713) , Uniform Mortgage-Backed Security, TBA (US:US01F0626717) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) . WSIDX - Wells Fargo Strategic Income Fund Administrator Classs nye stillinger omfatter Ginnie Mae (US:US21H0626778) , Ginnie Mae (US:US21H0606713) , Uniform Mortgage-Backed Security, TBA (US:US01F0626717) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,19 | 3,2147 | 3,2147 | ||
| 5,99 | 3,1129 | 3,1129 | ||
| 13,55 | 7,0374 | 2,6369 | ||
| 4,70 | 2,4394 | 2,4394 | ||
| 4,59 | 2,3851 | 2,3851 | ||
| 4,38 | 2,2769 | 2,2769 | ||
| 4,12 | 2,1403 | 2,1403 | ||
| 2,92 | 2,92 | 1,5188 | 1,5188 | |
| 2,89 | 1,5027 | 1,5027 | ||
| 11,43 | 5,9344 | 0,9784 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,65 | 1,3768 | -2,2799 | ||
| 0,86 | 0,4474 | -1,9013 | ||
| 4,18 | 2,1718 | -1,1998 | ||
| 11,94 | 6,1996 | -0,8355 | ||
| 0,06 | 0,0297 | -0,7509 | ||
| 0,43 | 0,2230 | -0,3805 | ||
| 0,07 | 1,66 | 0,8640 | -0,3499 | |
| -0,66 | -0,3447 | -0,3447 | ||
| 0,32 | 0,1685 | -0,3043 | ||
| 0,31 | 0,1633 | -0,2994 |
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 | 17,20 | -23,79 | 8,9328 | 0,6465 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 13,55 | 92,86 | 7,0374 | 2,6369 | |||||
| US21H0606713 / Ginnie Mae | 11,94 | -37,70 | 6,1996 | -0,8355 | |||||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | 11,89 | -29,82 | 6,1747 | -0,0455 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 11,43 | -15,34 | 5,9344 | 0,9784 | |||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 6,19 | 3,2147 | 3,2147 | ||||||
| U.S. Treasury Bills / STIV (US912797LW51) | 5,99 | 3,1129 | 3,1129 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,70 | 2,4394 | 2,4394 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 4,59 | 2,3851 | 2,3851 | ||||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 4,38 | 2,2769 | 2,2769 | ||||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 4,18 | -22,33 | 2,1718 | -1,1998 | |||||
| AMI / Aurelia Metals Limited | 4,12 | 2,1403 | 2,1403 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 3,23 | 37,92 | 1,6778 | 0,2107 | |||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 2,92 | 2,92 | 1,5188 | 1,5188 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C643) | 2,89 | 1,5027 | 1,5027 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 2,65 | -54,59 | 1,3768 | -2,2799 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 2,42 | 7,64 | 1,2592 | -0,1514 | |||||
| IDG000023904 / Indonesia Treasury Bond | 1,91 | 187,39 | 0,9941 | 0,5764 | |||||
| COL17CT03342 / Colombian TES | 1,84 | 19,65 | 0,9552 | -0,0077 | |||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0,07 | -15,54 | 1,66 | -14,19 | 0,8640 | -0,3499 | |||
| U.S. Treasury Bonds / DBT (US912810UG12) | 1,57 | 0,8140 | 0,8140 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C569) | 1,50 | 0,7766 | 0,7766 | ||||||
| SAGB / Republic of South Africa Government Bond | 1,39 | 18,21 | 0,7214 | -0,0148 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 1,38 | 0,29 | 0,7143 | -0,1444 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 1,22 | -3,25 | 0,6332 | -0,1560 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) | 1,02 | 0,5310 | 0,5310 | ||||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 1,01 | 0,5270 | 0,5270 | ||||||
| US30323CAE03 / FS Rialto 2021-FL3 | 0,99 | -0,20 | 0,5159 | -0,1073 | |||||
| Centersquare Issuer LLC / ABS-O (US15201EAA29) | 0,98 | 0,5099 | 0,5099 | ||||||
| US78448RAF38 / SMB 2015 C C 144A | 0,95 | 0,21 | 0,4945 | -0,1005 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 0,95 | 0,53 | 0,4928 | -0,0978 | |||||
| RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) | 0,94 | 0,4869 | 0,4869 | ||||||
| US552757AD83 / MFA 2020-NQM3 Trust | 0,92 | 2,10 | 0,4794 | -0,0872 | |||||
| NBC Funding LLC / ABS-O (US62878YAC84) | 0,92 | 0,22 | 0,4764 | -0,0967 | |||||
| US35910EAA29 / Frontier Issuer LLC | 0,91 | 0,4748 | 0,4748 | ||||||
| US632525BB69 / National Australia Bank Ltd | 0,88 | 8,38 | 0,4566 | -0,0513 | |||||
| Starwood 2025-SIF5 LLC / ABS-CBDO (US85573WAA53) | 0,88 | 0,11 | 0,4554 | -0,0926 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0,86 | -77,04 | 0,4474 | -1,9013 | |||||
| TUI1 / TUI AG | 0,86 | 0,4443 | 0,4443 | ||||||
| US23636ABC45 / Danske Bank A/S | 0,83 | 8,25 | 0,4295 | -0,0492 | |||||
| Centersquare Issuer LLC / ABS-O (US15201EAD67) | 0,75 | -1,44 | 0,3918 | -0,0875 | |||||
| US05609XAE13 / BX Trust 2022-CLS | 0,74 | 0,96 | 0,3826 | -0,0745 | |||||
| XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 | 0,74 | 9,54 | 0,3822 | -0,0382 | |||||
| US10638MAA80 / Brean Asset Backed Securities Trust 2021-RM2 | 0,73 | 0,41 | 0,3782 | -0,0765 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0,72 | 11,16 | 0,3726 | -0,0317 | |||||
| Bojangles Issuer LLC / ABS-O (US09748RAC25) | 0,71 | 1,57 | 0,3706 | -0,0695 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,70 | 0,3642 | 0,3642 | ||||||
| US95000U3H45 / Wells Fargo & Co | 0,69 | 9,03 | 0,3576 | -0,0376 | |||||
| US61747YEL56 / Morgan Stanley | 0,67 | 9,85 | 0,3476 | -0,0341 | |||||
| XS2164646304 / APT Pipelines Ltd. | 0,66 | 10,72 | 0,3435 | -0,0306 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAG97) | 0,66 | 8,03 | 0,3427 | -0,0397 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0,66 | 2,17 | 0,3419 | -0,0616 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,66 | 9,68 | 0,3414 | -0,0341 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,64 | 0,79 | 0,3318 | -0,0649 | |||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 0,64 | 0,3311 | 0,3311 | ||||||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAB29) | 0,64 | 0,3303 | 0,3303 | ||||||
| US45823TAL08 / Intact Financial Corp | 0,63 | 48,13 | 0,3297 | 0,0612 | |||||
| US00109BAB18 / AFN ABSPROP001 LLC 05/49 4.46 | 0,61 | 0,49 | 0,3183 | -0,0633 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,60 | 8,86 | 0,3129 | -0,0339 | |||||
| United Group BV / DBT (XS2919880919) | 0,60 | 9,47 | 0,3122 | -0,0319 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,60 | 9,14 | 0,3103 | -0,0326 | |||||
| XS2579480307 / Eurofins Scientific SE | 0,60 | 10,35 | 0,3102 | -0,0288 | |||||
| US200447AK60 / Comision Federal de Electricidad | 0,60 | 11,21 | 0,3092 | -0,0261 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,59 | 1,55 | 0,3065 | -0,0576 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,59 | 0,3042 | 0,3042 | ||||||
| ACHM Trust 2025-HE1 / ABS-MBS (US00449SAA50) | 0,58 | -5,04 | 0,3035 | -0,0817 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,58 | 8,36 | 0,3028 | -0,0346 | |||||
| US1912ERAA89 / Coca-Cola Icecek AS | 0,58 | 2,30 | 0,3004 | -0,0536 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,56 | -11,89 | 0,2891 | -0,1065 | |||||
| US78413MAQ15 / SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A | 0,55 | -3,34 | 0,2860 | -0,0707 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0,54 | 0,2784 | 0,2784 | ||||||
| US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 | 0,53 | 0,95 | 0,2765 | -0,0536 | |||||
| XS2550380443 / Cirsa Finance International Sarl | 0,53 | 8,42 | 0,2747 | -0,0304 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,53 | 111,65 | 0,2742 | 0,1179 | |||||
| US87267TAB70 / TOORAK MORTGAGE CORP. TRK 2021 INV2 A2 144A | 0,53 | -3,66 | 0,2737 | -0,0691 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0,53 | 4,99 | 0,2735 | -0,0408 | |||||
| Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) | 0,53 | 10,76 | 0,2731 | -0,0239 | |||||
| US91087BAV27 / United Mexican States | 0,52 | 9,47 | 0,2705 | -0,0275 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,52 | -3,70 | 0,2705 | -0,0680 | |||||
| XS2631848665 / UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 4.00000000 | 0,52 | 10,28 | 0,2678 | -0,0251 | |||||
| Essendi SA / DBT (XS2900445375) | 0,51 | 11,06 | 0,2663 | -0,0228 | |||||
| US38144GAE17 / Goldman Sachs Group Inc/The | 0,51 | 63,78 | 0,2658 | 0,0704 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0,51 | 26,17 | 0,2656 | 0,0116 | |||||
| XS2304198331 / Iceland Bondco PLC | 0,51 | 0,2650 | 0,2650 | ||||||
| TEP / Teleperformance SE | 0,51 | 9,74 | 0,2635 | -0,0263 | |||||
| XS2534786590 / RAIFFEISEN BANK INTL /EUR/ REGD V/R REG S 7.37500000 | 0,51 | 8,37 | 0,2627 | -0,0292 | |||||
| XS2558978883 / CaixaBank SA | 0,51 | 9,31 | 0,2623 | -0,0273 | |||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAC34) | 0,50 | 0,2615 | 0,2615 | ||||||
| MRX / Marex Group plc | 0,50 | 0,2604 | 0,2604 | ||||||
| XS2582501925 / TDC NET A/S | 0,50 | 0,2603 | 0,2603 | ||||||
| US86212XAF78 / Store Master Funding I-VII XIV XIX XX XXIV | 0,50 | -0,60 | 0,2589 | -0,0554 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,50 | 2,05 | 0,2583 | -0,0470 | |||||
| OEG Finance PLC / DBT (XS2906227785) | 0,49 | 10,31 | 0,2556 | -0,0237 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 0,49 | 0,20 | 0,2555 | -0,0518 | |||||
| US698299BN37 / Panama Government International Bond | 0,49 | 12,61 | 0,2554 | -0,0182 | |||||
| US698299BS24 / Panama Government International Bond | 0,49 | 13,92 | 0,2552 | -0,0147 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0,49 | -24,11 | 0,2536 | -0,1492 | |||||
| XS2573807778 / AXA SA | 0,49 | 10,66 | 0,2536 | -0,0232 | |||||
| Zegona Finance PLC / DBT (XS2859406212) | 0,49 | 9,91 | 0,2535 | -0,0251 | |||||
| Telefonica Emisiones SA / DBT (XS2722162315) | 0,48 | 9,52 | 0,2511 | -0,0256 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,48 | 2,78 | 0,2501 | -0,0433 | |||||
| XS2690056374 / Banijay Entertainment | 0,48 | 0,2494 | 0,2494 | ||||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0,48 | -1,44 | 0,2493 | -0,0560 | |||||
| XS2288824969 / Banque Ouest Africaine de Developpement | 0,48 | 6,95 | 0,2482 | -0,0315 | |||||
| SATS / EchoStar Corporation | 0,47 | 73,90 | 0,2458 | 0,0753 | |||||
| Omnis Funding Trust / DBT (US68218WAA27) | 0,47 | 0,2449 | 0,2449 | ||||||
| XS2240463674 / Lorca Telecom Bondco SA | 0,47 | 9,05 | 0,2445 | -0,0258 | |||||
| Vmed O2 UK Financing I PLC / DBT (XS2796600307) | 0,47 | 12,44 | 0,2445 | -0,0179 | |||||
| XS1693822634 / ABN AMRO Bank NV | 0,47 | 10,09 | 0,2439 | -0,0230 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,47 | 0,2419 | 0,2419 | ||||||
| XS2010027022 / Sherwood Financing PLC | 0,46 | 9,20 | 0,2407 | -0,0250 | |||||
| XS2380124227 / Castellum AB | 0,46 | 9,79 | 0,2394 | -0,0231 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,46 | 96,14 | 0,2377 | 0,0912 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0,46 | 7,53 | 0,2375 | -0,0287 | |||||
| XS1405765659 / SES SA | 0,46 | 0,2369 | 0,2369 | ||||||
| Bank of America Corp / DBT (US06051GMB22) | 0,45 | 9,13 | 0,2362 | -0,0244 | |||||
| XS2393323667 / COMPUTERSHARE US INC COMPANY GUAR REGS 10/31 1.125 | 0,45 | 11,03 | 0,2355 | -0,0201 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,45 | 0,2345 | 0,2345 | ||||||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) | 0,45 | 0,45 | 0,2326 | -0,0462 | |||||
| US105340AR47 / Brandywine Operating Partnership LP | 0,44 | 36,20 | 0,2311 | 0,0268 | |||||
| XS2286041947 / Wintershall Dea Finance 2 BV | 0,44 | 9,95 | 0,2298 | -0,0221 | |||||
| FR0013504693 / Engie SA | 0,44 | 10,30 | 0,2283 | -0,0210 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,44 | 0,2280 | 0,2280 | ||||||
| US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 0,44 | 0,2277 | 0,2277 | ||||||
| US12658HAG74 / CP ATLAS BUYER INC | 0,44 | 7,14 | 0,2261 | -0,0282 | |||||
| Vattenfall AB / DBT (XS2355631693) | 0,43 | 0,2258 | 0,2258 | ||||||
| XS2636324274 / British Telecommunications PLC | 0,43 | 6,91 | 0,2254 | -0,0288 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,43 | 0,2243 | 0,2243 | ||||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0,43 | -55,45 | 0,2230 | -0,3805 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,43 | 2,40 | 0,2222 | -0,0393 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0,43 | 2,40 | 0,2218 | -0,0396 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) | 0,43 | 0,2215 | 0,2215 | ||||||
| Fibercop SpA / DBT (XS2804501208) | 0,43 | 10,68 | 0,2209 | -0,0201 | |||||
| US855170AA41 / Star Parent Inc | 0,42 | 42,37 | 0,2185 | 0,0333 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,42 | 7,69 | 0,2182 | -0,0265 | |||||
| US902613AJ70 / UBS Group AG | 0,42 | 87,44 | 0,2172 | 0,0775 | |||||
| US302455AA81 / FIGRE Trust 2023-HE1 | 0,41 | -7,47 | 0,2125 | -0,0645 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 0,41 | 6,82 | 0,2116 | -0,0270 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,41 | 6,56 | 0,2110 | -0,0278 | |||||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 0,40 | 1,52 | 0,2078 | -0,0391 | |||||
| / Emera Inc. | 0,40 | 0,2064 | 0,2064 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,40 | 0,2061 | 0,2061 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,39 | 0,2036 | 0,2036 | ||||||
| US47987EAC12 / JONAH ENERGY ABS I LLC JONAH 2022-1 A1 | 0,39 | -7,86 | 0,2015 | -0,0621 | |||||
| XS2623257503 / Motion Finco Sarl | 0,39 | 3,21 | 0,2008 | -0,0335 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0,38 | 0,1992 | 0,1992 | ||||||
| XS2498544415 / 888 Acquisitions Ltd | 0,38 | 10,50 | 0,1970 | -0,0184 | |||||
| XS2226645278 / SAMPO OYJ | 0,38 | 9,86 | 0,1969 | -0,0194 | |||||
| FCFS / FirstCash Holdings, Inc. | 0,38 | -17,14 | 0,1962 | -0,0892 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0,38 | 116,09 | 0,1957 | 0,0866 | |||||
| PSEG Power LLC / DBT (US69362BBE11) | 0,37 | 0,1926 | 0,1926 | ||||||
| Baltimore Gas and Electric Co / DBT (US059165ET34) | 0,37 | 0,1916 | 0,1916 | ||||||
| XS2638080452 / KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.87500000 | 0,37 | 9,58 | 0,1905 | -0,0190 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0,37 | -29,75 | 0,1902 | -0,1363 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0,37 | -7,83 | 0,1900 | -0,0584 | |||||
| US05973JAA88 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0,36 | 0,83 | 0,1892 | -0,0369 | |||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 0,36 | 0,1892 | 0,1892 | ||||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0,36 | 0,1885 | 0,1885 | ||||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0,36 | 10,37 | 0,1882 | -0,0176 | |||||
| ConocoPhillips Co / DBT (US20826FBM77) | 0,36 | 4,96 | 0,1873 | -0,0276 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0,36 | 0,1871 | 0,1871 | ||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0,36 | -8,88 | 0,1867 | -0,0603 | |||||
| US65249BAA70 / News Corp | 0,36 | 0,1863 | 0,1863 | ||||||
| US045054AQ67 / Ashtead Capital Inc | 0,36 | 0,1862 | 0,1862 | ||||||
| US92556VAE65 / Viatris Inc | 0,36 | 59,11 | 0,1860 | 0,0449 | |||||
| XS2521013909 / Chorus Ltd. | 0,36 | 9,91 | 0,1849 | -0,0177 | |||||
| RGA Global Funding / DBT (US76209PAF09) | 0,36 | 0,1848 | 0,1848 | ||||||
| XS1626768730 / Ecuador Government International Bond | 0,36 | 82,99 | 0,1847 | 0,0631 | |||||
| Amber Finco PLC / DBT (XS2857868942) | 0,35 | -54,96 | 0,1792 | -0,0895 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0,34 | 23,47 | 0,1777 | 0,0039 | |||||
| US91159HJN17 / US Bancorp | 0,34 | 100,59 | 0,1773 | 0,0707 | |||||
| US023770AA81 / American Airlin Bond | 0,34 | 0,1770 | 0,1770 | ||||||
| US29250NBC83 / Enbridge Inc | 0,34 | -55,34 | 0,1761 | -0,2993 | |||||
| XS2066744231 / Carnival PLC | 0,34 | 49,12 | 0,1754 | 0,0334 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0,33 | 8,47 | 0,1730 | -0,0195 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0,33 | 2,17 | 0,1710 | -0,0311 | |||||
| LYB International Finance III LLC / DBT (US50249AAM53) | 0,32 | -57,03 | 0,1685 | -0,3043 | |||||
| US126307BM89 / CSC Holdings LLC | 0,32 | 0,1682 | 0,1682 | ||||||
| US195325EG61 / Colombia Government International Bond | 0,32 | 0,31 | 0,1678 | -0,0335 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0,32 | 26,77 | 0,1677 | 0,0086 | |||||
| FR00140005C6 / Eutelsat SA | 0,32 | 26,88 | 0,1669 | 0,0081 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0,32 | -25,69 | 0,1668 | -0,1040 | |||||
| US00111NAA37 / ACHM Trust 2023-HE2 | 0,32 | -13,98 | 0,1662 | -0,0669 | |||||
| US46649HBC51 / JP Morgan Mortgage Trust 2017-6 | 0,32 | -1,85 | 0,1661 | -0,0379 | |||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 0,32 | -0,31 | 0,1650 | -0,0342 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0,32 | -29,71 | 0,1650 | -0,1180 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0,32 | 47,44 | 0,1648 | 0,0300 | |||||
| US10554TAG04 / Braskem Netherlands Finance BV | 0,32 | -14,59 | 0,1646 | -0,0676 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAW62) | 0,32 | 6,04 | 0,1643 | -0,0226 | |||||
| ENVIVA EQUITY / EC (000000000) | 0,02 | 0,32 | 0,1642 | 0,1642 | |||||
| US576323AP42 / MasTec Inc | 0,32 | -56,97 | 0,1640 | -0,2948 | |||||
| US780097BQ34 / Natwest Group PLC | 0,31 | -57,45 | 0,1633 | -0,2994 | |||||
| US74408DAE40 / GOVERNMENT BOND | 0,31 | 0,32 | 0,1628 | -0,0330 | |||||
| FR001400KLT5 / Worldline SA/France | 0,31 | -3,73 | 0,1613 | -0,0409 | |||||
| US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 | 0,31 | -56,42 | 0,1605 | -0,2838 | |||||
| US46647PDF09 / JPMorgan Chase & Co | 0,31 | 8,13 | 0,1591 | -0,0184 | |||||
| US513075BW03 / Lamar Media Corp | 0,31 | 63,64 | 0,1590 | 0,0413 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0,31 | 8,16 | 0,1589 | -0,0182 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,30 | -57,60 | 0,1583 | -0,2912 | |||||
| US65249BAB53 / News Corp | 0,30 | -56,15 | 0,1576 | -0,2755 | |||||
| XS2621007660 / Booking Holdings, Inc. | 0,30 | 9,49 | 0,1563 | -0,0154 | |||||
| Flora Food Management BV / DBT (XS2848926239) | 0,30 | 8,76 | 0,1552 | -0,0164 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0,30 | 9,16 | 0,1550 | -0,0164 | |||||
| US05991CAA18 / Banco Industrial SA/Guatemala | 0,30 | 0,68 | 0,1550 | -0,0309 | |||||
| US195325EL56 / Colombia Government International Bond | 0,30 | 0,00 | 0,1539 | -0,0317 | |||||
| TUI Cruises GmbH / DBT (XS2941359288) | 0,30 | 9,23 | 0,1538 | -0,0163 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0,30 | 12,17 | 0,1533 | -0,0118 | |||||
| US05533UAG31 / BBVA Bancomer SA/Texas | 0,29 | 2,08 | 0,1531 | -0,0277 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,29 | -40,04 | 0,1521 | -0,1533 | |||||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 0,29 | 0,1519 | 0,1519 | ||||||
| US518889AE01 / Laurel Road Prime Student Loan Trust 2017-C | 0,29 | 0,35 | 0,1509 | -0,0301 | |||||
| XS2225204010 / Vodafone Group PLC | 0,29 | 11,11 | 0,1509 | -0,0131 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,29 | -17,38 | 0,1507 | -0,0697 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0,29 | 0,00 | 0,1501 | -0,0303 | |||||
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) | 0,29 | 22,03 | 0,1500 | 0,0021 | |||||
| US35634KAA34 / FREED Mortgage Trust 2022-HE1 | 0,29 | -8,33 | 0,1486 | -0,0474 | |||||
| US316925AA42 / FIGRE Trust 2023-HE2 | 0,28 | -6,64 | 0,1461 | -0,0428 | |||||
| XS2332590475 / Nexi SpA | 0,28 | 9,80 | 0,1456 | -0,0142 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,28 | 3,33 | 0,1452 | -0,0241 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,28 | 9,13 | 0,1431 | -0,0150 | |||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 0,28 | 0,1430 | 0,1430 | ||||||
| XS2488626883 / Duke Energy Corp | 0,27 | 10,48 | 0,1427 | -0,0128 | |||||
| TCGR / Tele Columbus AG | 0,27 | -8,67 | 0,1423 | -0,0457 | |||||
| US64952GAE89 / New York Life Insurance Co. | 0,27 | 0,1387 | 0,1387 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,27 | 0,1379 | 0,1379 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,27 | 0,1377 | 0,1377 | ||||||
| US350930AA10 / Foundry JV Holdco LLC | 0,26 | 0,1372 | 0,1372 | ||||||
| BE0002961424 / KBC Group NV | 0,26 | 10,64 | 0,1355 | -0,0120 | |||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 0,26 | 0,1355 | 0,1355 | ||||||
| Var Energi ASA / DBT (XS2708134023) | 0,26 | 0,1343 | 0,1343 | ||||||
| XS2526486159 / NN Group NV | 0,26 | 10,26 | 0,1342 | -0,0127 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,26 | 52,66 | 0,1341 | 0,0279 | |||||
| XS2536431617 / Anglo American Capital PLC | 0,26 | 9,87 | 0,1330 | -0,0131 | |||||
| TUI Cruises GmbH / DBT (XS2941358397) | 0,25 | -32,89 | 0,1317 | -0,0008 | |||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 0,25 | 10,00 | 0,1316 | -0,0127 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) | 0,25 | 8,19 | 0,1308 | -0,0149 | |||||
| DE000A30VT06 / Deutsche Bank AG | 0,25 | 10,09 | 0,1305 | -0,0126 | |||||
| US200447AH32 / Comision Federal de Electricidad | 0,25 | 11,31 | 0,1281 | -0,0106 | |||||
| US25714PET12 / Dominican Republic International Bond | 0,25 | 1,23 | 0,1279 | -0,0243 | |||||
| US577081BD37 / Mattel Inc | 0,25 | -57,09 | 0,1276 | -0,2303 | |||||
| BG / BAWAG Group AG | 0,25 | 10,86 | 0,1274 | -0,0110 | |||||
| Citadel LP / DBT (US17288XAC83) | 0,24 | -56,68 | 0,1247 | -0,2223 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,24 | 0,85 | 0,1241 | -0,0239 | |||||
| XS2488626610 / Duke Energy Corp | 0,24 | -62,56 | 0,1232 | -0,0990 | |||||
| BMW International Investment BV / DBT (XS2982332319) | 0,24 | 10,28 | 0,1226 | -0,0116 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,23 | 7,87 | 0,1211 | -0,0146 | |||||
| US05565AM341 / BNP Paribas SA | 0,23 | -55,58 | 0,1202 | -0,2056 | |||||
| ASMDEE B / Asmodee Group AB (publ) | 0,23 | 10,05 | 0,1195 | -0,0116 | |||||
| ARCC / Ares Capital Corporation | 0,23 | 0,1191 | 0,1191 | ||||||
| US88104LAG86 / TerraForm Power Operating LLC | 0,23 | 17,53 | 0,1188 | -0,0027 | |||||
| US47760QAB95 / Jimmy Johns Funding LLC, Series 2017-1A, Class A2II | 0,23 | -0,44 | 0,1184 | -0,0246 | |||||
| US00831TAC53 / AFRICAN EXPORT-IMPORT BANK/THE 144A 3.798000% 05/17/2031 | 0,22 | -2,61 | 0,1166 | -0,0278 | |||||
| XS2288109676 / Telecom Italia SpA/Milano | 0,22 | 12,56 | 0,1164 | -0,0084 | |||||
| US50155QAM24 / Kyndryl Holdings Inc | 0,22 | -55,51 | 0,1158 | -0,1973 | |||||
| VIH1 / VIB Vermögen AG | 0,22 | 0,1156 | 0,1156 | ||||||
| US674599EF81 / Occidental Petroleum Corp | 0,22 | -56,30 | 0,1156 | -0,2030 | |||||
| XS2353473692 / Raiffeisen Bank International AG | 0,22 | 11,62 | 0,1150 | -0,0096 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,22 | 0,1149 | 0,1149 | ||||||
| US78448TAH59 / SMBC Aviation Capital Finance DAC | 0,22 | -27,00 | 0,1142 | -0,0739 | |||||
| A5G / AIB Group plc | 0,22 | 0,1136 | 0,1136 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,22 | 214,49 | 0,1131 | 0,0695 | |||||
| US225313AJ46 / Credit Agricole SA | 0,22 | -51,45 | 0,1131 | -0,1672 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 0,22 | -0,46 | 0,1129 | -0,0239 | |||||
| US46817MAN74 / Jackson Financial, Inc | 0,22 | 0,1128 | 0,1128 | ||||||
| US53944YAJ29 / Lloyds Banking Group PLC | 0,22 | -48,08 | 0,1123 | -0,1485 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,22 | 0,1122 | 0,1122 | ||||||
| XS1496739464 / Asian Development Bank | 0,21 | -0,47 | 0,1115 | -0,0235 | |||||
| US29670VAA70 / Essential Properties LP | 0,21 | -56,08 | 0,1109 | -0,1933 | |||||
| US25470MAG42 / DISH Network Corp | 0,21 | -1,86 | 0,1098 | -0,0254 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,21 | -4,55 | 0,1094 | -0,0284 | |||||
| US00973RAD52 / Aker BP ASA | 0,21 | 0,1072 | 0,1072 | ||||||
| Schlumberger Holdings Corp / DBT (US806851AP68) | 0,21 | 0,1071 | 0,1071 | ||||||
| US04649VAZ31 / ASURION LLC | 0,21 | 0,99 | 0,1065 | -0,0206 | |||||
| Golub Capital Private Credit Fund / DBT (US38179RAD70) | 0,20 | 0,1063 | 0,1063 | ||||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0,20 | -51,78 | 0,1059 | -0,1580 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 0,20 | 0,1041 | 0,1041 | ||||||
| US03842VAA52 / Aqua Finance Trust 2017-A | 0,20 | -11,95 | 0,1038 | -0,0379 | |||||
| US55317XAA72 / MNR ABS Issuer I LLC | 0,20 | -7,91 | 0,1032 | -0,0321 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 0,20 | 4,23 | 0,1028 | -0,0157 | |||||
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D | 0,20 | 4,81 | 0,1020 | -0,0153 | |||||
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 | 0,20 | 0,1015 | 0,1015 | ||||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0,20 | -37,10 | 0,1015 | -0,0931 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,20 | -56,95 | 0,1013 | -0,1826 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0,20 | 7,73 | 0,1013 | -0,0124 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,19 | 244,64 | 0,1007 | 0,0653 | |||||
| US00928QAU58 / Aircastle Ltd | 0,19 | -56,79 | 0,0993 | -0,1777 | |||||
| US11040GAA13 / Bristow Group Inc | 0,19 | 1,06 | 0,0992 | -0,0186 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 0,19 | -2,56 | 0,0991 | -0,0231 | |||||
| Nova Alexandre III SAS / DBT (XS2800795374) | 0,19 | 8,57 | 0,0991 | -0,0110 | |||||
| US92890HAD44 / WEA Finance LLC / Westfield UK & Europe Finance PLC | 0,19 | -57,40 | 0,0972 | -0,1782 | |||||
| CXW / CoreCivic, Inc. | 0,19 | 0,0964 | 0,0964 | ||||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0,19 | 0,0963 | 0,0963 | ||||||
| US33830JAE55 / Five Guys Holdings Inc | 0,19 | -0,54 | 0,0961 | -0,0205 | |||||
| US431116AE28 / Highmark Inc | 0,18 | 0,0957 | 0,0957 | ||||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0,18 | -56,46 | 0,0949 | -0,1673 | |||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0,18 | -45,51 | 0,0947 | -0,1146 | |||||
| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 | 0,18 | -43,48 | 0,0947 | -0,1070 | |||||
| T / TELUS Corporation | 0,18 | 0,0941 | 0,0941 | ||||||
| US88948ABC09 / Toll Road Investors Partnership II LP | 0,18 | 1,69 | 0,0939 | -0,0173 | |||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 0,18 | 0,0936 | 0,0936 | ||||||
| US00206RLJ94 / AT&T, Inc. | 0,18 | 0,0929 | 0,0929 | ||||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0,18 | -56,08 | 0,0922 | -0,1607 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,18 | 4,14 | 0,0915 | -0,0147 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 0,18 | 0,0914 | 0,0914 | ||||||
| US040114HT09 / Argentine Republic Government International Bond | 0,17 | 0,0908 | 0,0908 | ||||||
| US46284VAN10 / Iron Mountain, Inc. | 0,17 | -64,00 | 0,0891 | -0,0777 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,17 | 1,18 | 0,0889 | -0,0169 | |||||
| US227046AB51 / Crocs Inc | 0,17 | 2,40 | 0,0889 | -0,0161 | |||||
| US69354NAD84 / PRA Group Inc | 0,17 | -62,64 | 0,0885 | -0,1970 | |||||
| US458140BV11 / Intel Corp | 0,17 | 0,0873 | 0,0873 | ||||||
| US26884UAF66 / EPR Properties | 0,17 | -58,81 | 0,0865 | -0,1659 | |||||
| US345370DB39 / Ford Motor Co. | 0,16 | -31,67 | 0,0856 | -0,0649 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,16 | 3,18 | 0,0843 | -0,0143 | |||||
| US67571BAB99 / Octane Receivables Trust 2023-1 | 0,16 | 0,00 | 0,0837 | -0,0174 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0,16 | 3,92 | 0,0826 | -0,0136 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,16 | -73,71 | 0,0822 | -0,2786 | |||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 0,16 | 1,96 | 0,0812 | -0,0149 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,16 | 1,97 | 0,0809 | -0,0144 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0,15 | -0,65 | 0,0802 | -0,0173 | |||||
| CRC / California Resources Corporation | 0,15 | 0,66 | 0,0800 | -0,0155 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,15 | -0,65 | 0,0792 | -0,0168 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0,15 | 0,0788 | 0,0788 | ||||||
| BRO / Brown & Brown, Inc. | 0,15 | 0,0786 | 0,0786 | ||||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0,15 | 0,0785 | 0,0785 | ||||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0,15 | 331,43 | 0,0785 | 0,0524 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,15 | 305,41 | 0,0782 | 0,0506 | |||||
| BHC / Bausch Health Companies Inc. | 0,15 | 4,23 | 0,0771 | -0,0124 | |||||
| US500255AX28 / Kohl's Corp | 0,15 | -43,68 | 0,0764 | -0,0875 | |||||
| LYB International Finance III LLC / DBT (US50249AAP84) | 0,15 | 0,0755 | 0,0755 | ||||||
| US720198AG56 / Piedmont Operating Partnership LP | 0,14 | -58,50 | 0,0752 | -0,1422 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0,14 | 22,81 | 0,0731 | 0,0017 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0,14 | -55,16 | 0,0724 | -0,0454 | |||||
| Verisure Holding AB / DBT (XS2816753979) | 0,14 | 10,40 | 0,0717 | -0,0066 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0,14 | 1,48 | 0,0712 | -0,0139 | |||||
| XS2470988101 / Market Bidco Finco PLC | 0,13 | 8,94 | 0,0699 | -0,0074 | |||||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0,13 | 0,0686 | 0,0686 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,13 | 0,0680 | 0,0680 | ||||||
| US845467AS85 / Southwestern Energy Co | 0,13 | -70,18 | 0,0677 | -0,2058 | |||||
| US58502BAE65 / MEDNAX Inc | 0,12 | 61,84 | 0,0642 | 0,0161 | |||||
| XS2614623978 / Transurban Finance Co Pty Ltd | 0,12 | 10,81 | 0,0640 | -0,0056 | |||||
| US401378AC83 / Guardian Life Insurance Co. of America (The) | 0,12 | 4,35 | 0,0625 | -0,0097 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0,12 | -69,49 | 0,0622 | -0,0747 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,12 | -55,89 | 0,0606 | -0,1042 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,12 | 24,73 | 0,0606 | 0,0019 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,12 | 3,60 | 0,0602 | -0,0097 | |||||
| US29273VAN01 / Energy Transfer LP | 0,12 | -59,51 | 0,0600 | -0,1183 | |||||
| NBR / Nabors Industries Ltd. | 0,12 | -14,18 | 0,0598 | -0,0245 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0,11 | -55,69 | 0,0591 | -0,1009 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,11 | -55,60 | 0,0580 | -0,0991 | |||||
| US513075BW03 / Lamar Media Corp | 0,11 | 12,50 | 0,0564 | -0,0037 | |||||
| US04010LBB80 / Ares Capital Corp | 0,11 | -56,10 | 0,0563 | -0,0982 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0,11 | 0,94 | 0,0560 | -0,0108 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,10 | -53,54 | 0,0545 | -0,0875 | |||||
| US912810SF66 / Us Treasury Bond | 0,10 | -2,94 | 0,0517 | -0,0123 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0512 | 0,0512 | ||||||
| US677050AL09 / Oglethorpe Power Corp | 0,10 | -60,82 | 0,0503 | -0,1036 | |||||
| US842587DF14 / Southern Co/The | 0,09 | -57,66 | 0,0491 | -0,0901 | |||||
| US08861YAA47 / BHG Securitization Trust | 0,09 | -21,85 | 0,0484 | -0,0266 | |||||
| US345370DA55 / Ford Motor Co | 0,09 | -56,19 | 0,0482 | -0,0835 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0,09 | 0,0477 | 0,0477 | ||||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0,09 | 3,45 | 0,0468 | -0,0082 | |||||
| US57665RAL06 / Match Group Inc | 0,08 | 236,00 | 0,0437 | 0,0271 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,0424 | 0,0424 | ||||||
| US038370AA00 / Aqua Finance Trust 2019-A | 0,08 | -8,05 | 0,0419 | -0,0126 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0,08 | 0,0413 | 0,0413 | ||||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 0,08 | -85,77 | 0,0412 | -0,1630 | |||||
| US80282KBH86 / SANTANDER HOLDINGS USA INC | 0,08 | -54,12 | 0,0406 | -0,0664 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,08 | 0,0390 | 0,0390 | ||||||
| 30064K105 / Exacttarget, Inc. | 0,07 | 1,37 | 0,0387 | -0,0075 | |||||
| APA Corp / DBT (US03743QAJ76) | 0,07 | -3,90 | 0,0386 | -0,0101 | |||||
| US744320BH48 / Prudential Financial Inc | 0,07 | -56,63 | 0,0379 | -0,0667 | |||||
| ConocoPhillips Co / DBT (US20826FBN50) | 0,07 | 5,97 | 0,0371 | -0,0053 | |||||
| US90932VAA35 / United Airlines Pass Through Trust | 0,07 | -62,64 | 0,0353 | -0,0787 | |||||
| US37940XAR35 / Global Payments Inc | 0,07 | -55,03 | 0,0349 | -0,0590 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,06 | 0,0328 | 0,0328 | ||||||
| US20267XAD57 / Commonbond Student Loan Trust 2018-C-GS | 0,06 | 0,00 | 0,0304 | -0,0060 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0,06 | -95,43 | 0,0297 | -0,7509 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0,06 | 0,0297 | 0,0297 | ||||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0,06 | 0,00 | 0,0295 | -0,0058 | |||||
| US153527AN61 / Central Garden & Pet Co | 0,06 | 0,0294 | 0,0294 | ||||||
| US16115QAF72 / Chart Industries Inc | 0,06 | 0,0294 | 0,0294 | ||||||
| US458140BJ82 / Intel Corp | 0,05 | 0,0280 | 0,0280 | ||||||
| US92538FAA21 / Verus Securitization Trust 2021-2 | 0,05 | -5,36 | 0,0280 | -0,0075 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0,05 | -1,89 | 0,0275 | -0,0058 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0,05 | 16,28 | 0,0262 | -0,0011 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,0262 | 0,0262 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,05 | 0,0261 | 0,0261 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,05 | 0,00 | 0,0256 | -0,0052 | |||||
| US55283FAA66 / MFRA 2021-NQM1 A1 | 0,05 | -7,69 | 0,0251 | -0,0080 | |||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0,05 | 0,0242 | 0,0242 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,05 | 0,0240 | 0,0240 | ||||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0,04 | -60,38 | 0,0221 | -0,0445 | |||||
| US74408DAC83 / Provincia de Cordoba | 0,04 | -50,00 | 0,0221 | -0,0308 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,04 | 0,0221 | 0,0221 | ||||||
| LBTYB / Liberty Global Ltd. | 0,04 | 0,0217 | 0,0217 | ||||||
| SCI / Service Corporation International | 0,04 | -73,33 | 0,0210 | -0,0363 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0,04 | 0,0210 | 0,0210 | ||||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 0,04 | 0,0207 | 0,0207 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,0202 | 0,0202 | ||||||
| US513075BT73 / Lamar Media Corp | 0,04 | -81,64 | 0,0198 | -0,1231 | |||||
| US69331CAJ71 / PG&E Corp | 0,04 | -90,00 | 0,0198 | -0,1234 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,04 | 0,0197 | 0,0197 | ||||||
| US70213BAC54 / PartnerRe Finance B LLC | 0,04 | -55,42 | 0,0195 | -0,0328 | |||||
| US852234AP86 / CORPORATE BONDS | 0,04 | 0,0191 | 0,0191 | ||||||
| ESC CB144A UNIFIN FINA / DBT (US904ESCAN04) | 0,04 | 63,64 | 0,0190 | 0,0049 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0,04 | 0,0188 | 0,0188 | ||||||
| BLDR / Builders FirstSource, Inc. | 0,04 | 0,0185 | 0,0185 | ||||||
| US29365BAB99 / Entegris Escrow Corp | 0,04 | 0,0185 | 0,0185 | ||||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0,04 | 0,0184 | 0,0184 | ||||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0,04 | 0,0182 | 0,0182 | ||||||
| XS2541437823 / Verisure Holding AB | 0,03 | -77,63 | 0,0179 | -0,0355 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0,03 | 0,0178 | 0,0178 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 0,03 | -89,22 | 0,0176 | -0,1726 | |||||
| STX / Seagate Technology Holdings plc | 0,03 | 0,0176 | 0,0176 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0160 | 0,0160 | ||||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0,03 | 0,0159 | 0,0159 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,03 | 0,0159 | 0,0159 | ||||||
| US167486M713 / CHICAGO IL 6.05% 1/1/2029 | 0,03 | 0,00 | 0,0158 | -0,0033 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0,03 | 0,0150 | 0,0150 | ||||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,03 | 0,0137 | 0,0137 | ||||||
| US25460HAB87 / BANK LOAN NOTE | 0,03 | 0,00 | 0,0136 | -0,0028 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,03 | 0,0134 | 0,0134 | ||||||
| THC / Tenet Healthcare Corporation | 0,03 | 0,0134 | 0,0134 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,0134 | 0,0134 | ||||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0,03 | 0,0134 | 0,0134 | ||||||
| NSIT / Insight Enterprises, Inc. | 0,03 | 0,0134 | 0,0134 | ||||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0,03 | -37,50 | 0,0133 | -0,0119 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,03 | 0,0133 | 0,0133 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,03 | 0,0132 | 0,0132 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0,03 | 0,0132 | 0,0132 | ||||||
| ST / Sensata Technologies Holding plc | 0,03 | 0,0130 | 0,0130 | ||||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0,02 | 0,0127 | 0,0127 | ||||||
| US058498AW66 / Ball Corp | 0,02 | -83,33 | 0,0117 | -0,0708 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,02 | 0,0109 | 0,0109 | ||||||
| US50187TAH95 / LGI Homes, Inc. | 0,02 | 0,0108 | 0,0108 | ||||||
| US Foods Inc / DBT (US90290MAJ09) | 0,02 | 0,0104 | 0,0104 | ||||||
| US853496AC17 / Standard Industries Inc/NJ | 0,02 | 0,0104 | 0,0104 | ||||||
| US46284VAE11 / Iron Mountain Inc | 0,02 | 0,0103 | 0,0103 | ||||||
| US184496AQ03 / Clean Harbors Inc | 0,02 | 0,0096 | 0,0096 | ||||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0,02 | 0,00 | 0,0081 | -0,0015 | |||||
| US911363AM11 / United Rentals North America Inc | 0,01 | 0,0073 | 0,0073 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,01 | 0,0068 | 0,0068 | ||||||
| EURO-SCHATZ FUT SEP25 / DIR (000000000) | 0,01 | 0,0046 | 0,0046 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,01 | 0,0044 | 0,0044 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0031 | 0,0031 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,01 | 0,0027 | 0,0027 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| CO / Casino, Guichard-Perrachon S.A. | 0,00 | 0,00 | 0,00 | 0,0003 | -0,0002 | ||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| CO / Casino, Guichard-Perrachon S.A. | 0,13 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| UNIFINA / Unifin Financiera SAB de CV | 0,08 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,01 | -0,0070 | -0,0070 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,01 | -0,0070 | -0,0070 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0,02 | -0,0083 | -0,0083 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0,03 | -0,0140 | -0,0140 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,11 | -0,0579 | -0,0579 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,26 | -0,1333 | -0,1333 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,66 | -0,3447 | -0,3447 |
