Mga Batayang Estadistika
| Nilai Portofolio | $ 332,080,942 |
| Posisi Saat Ini | 338 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio telah mengungkapkan total kepemilikan 338 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 332,080,942 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio adalah United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , and Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55) . Posisi baru ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio meliputi: United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , and Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 55.71 | 55.71 | 25.2593 | 25.2593 | |
| 55.71 | 55.71 | 25.2593 | 25.2593 | |
| 2.56 | 53.64 | 24.3232 | 24.3232 | |
| 2.56 | 53.64 | 24.3232 | 24.3232 | |
| 5.00 | 2.2693 | 2.2166 | ||
| 4.77 | 2.1640 | 2.1640 | ||
| 3.17 | 1.4367 | 1.4367 | ||
| 3.17 | 1.4367 | 1.4367 | ||
| 2.73 | 1.2369 | 1.2369 | ||
| 1.32 | 0.6000 | 0.6000 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -2.86 | -1.2985 | -1.2985 | ||
| -2.86 | -1.2985 | -1.2985 | ||
| -1.68 | -0.7625 | -0.7625 | ||
| -1.42 | -0.6426 | -0.6426 | ||
| -1.42 | -0.6426 | -0.6426 | ||
| -0.98 | -0.4433 | -0.4433 | ||
| -0.96 | -0.4359 | -0.4359 | ||
| -0.96 | -0.4359 | -0.4359 | ||
| -0.90 | -0.4081 | -0.4081 | ||
| -0.90 | -0.4081 | -0.4081 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 55.71 | 55.71 | 25.2593 | 25.2593 | |||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 55.71 | 55.71 | 25.2593 | 25.2593 | |||||
| MACRO STRAT SPE INV CAYMAN LTD / EC (000000000) | 2.56 | 53.64 | 24.3232 | 24.3232 | |||||
| MACRO STRAT SPE INV CAYMAN LTD / EC (000000000) | 2.56 | 53.64 | 24.3232 | 24.3232 | |||||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 6.89 | 3.80 | 3.1252 | -0.0187 | |||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 6.84 | 3.23 | 3.1037 | -0.0356 | |||||
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | 6.80 | 2.95 | 3.0844 | -0.0442 | |||||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 6.78 | 3.75 | 3.0741 | -0.0197 | |||||
| US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 | 6.73 | 2.50 | 3.0538 | -0.0574 | |||||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 6.51 | 1.04 | 2.9526 | -0.0985 | |||||
| US912810PS15 / United States Treasury Inflation Indexed Bonds | 5.00 | 4,408.11 | 2.2693 | 2.2166 | |||||
| MSCI EAFE JUN25 / DE (000000000) | 4.77 | 2.1640 | 2.1640 | ||||||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 4.26 | 3.85 | 1.9314 | -0.0105 | |||||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | 4.02 | 2.84 | 1.8212 | -0.0280 | |||||
| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | 3.84 | 2.59 | 1.7401 | -0.0311 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) | 3.17 | 1.4367 | 1.4367 | ||||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) | 3.17 | 1.4367 | 1.4367 | ||||||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | 2.93 | -0.98 | 1.3294 | -0.0723 | |||||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 2.73 | 1.2369 | 1.2369 | ||||||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | 2.28 | 81.82 | 1.0343 | 0.4401 | |||||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 2.26 | 3.68 | 1.0229 | -0.0071 | |||||
| AMT / American Tower Corporation | 0.01 | 0.00 | 2.10 | 21.84 | 0.9539 | 0.1366 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.85 | -5.77 | 0.8372 | -0.0907 | |||
| WELL / Welltower Inc. | 0.01 | 0.00 | 1.71 | 11.83 | 0.7759 | 0.0513 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 1.52 | -14.30 | 0.6877 | -0.1502 | |||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) | 1.43 | 3.02 | 0.6501 | -0.0088 | |||||
| GOLD 100 OZ FUTR JUN25 / DCO (000000000) | 1.32 | 0.6000 | 0.6000 | ||||||
| GOLD 100 OZ FUTR JUN25 / DCO (000000000) | 1.32 | 0.6000 | 0.6000 | ||||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 1.31 | 0.5951 | 0.5951 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 1.18 | 0.5364 | 0.5364 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 1.18 | 0.5364 | 0.5364 | ||||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 1.17 | 930.97 | 0.5286 | 0.4751 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -8.60 | 1.11 | 12.64 | 0.5012 | 0.0365 | |||
| SUI / Sun Communities, Inc. | 0.01 | 0.00 | 1.09 | -1.71 | 0.4961 | -0.0305 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 1.08 | 0.4876 | 0.4876 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.99 | 0.4500 | 0.4500 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.99 | 0.4500 | 0.4500 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.99 | 0.4500 | 0.4500 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.98 | 0.4434 | 0.4434 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.98 | 0.4434 | 0.4434 | ||||||
| EXR / Extra Space Storage Inc. | 0.01 | 0.00 | 0.94 | -4.86 | 0.4266 | -0.0416 | |||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | 0.91 | 0.4139 | 0.4139 | ||||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | 0.91 | 0.4139 | 0.4139 | ||||||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 0.87 | -9.56 | 0.3949 | -0.0606 | |||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.87 | 0.3941 | 0.3941 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.87 | 0.3941 | 0.3941 | ||||||
| IRM / Iron Mountain Incorporated | 0.01 | 29.30 | 0.85 | 14.25 | 0.3855 | 0.0329 | |||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.84 | 0.3802 | 0.3802 | ||||||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.00 | 0.81 | 4.64 | 0.3683 | 0.0008 | |||
| VICI / VICI Properties Inc. | 0.03 | 11.30 | 0.80 | 19.76 | 0.3631 | 0.0464 | |||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.79 | 0.3601 | 0.3601 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.79 | 0.3601 | 0.3601 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.79 | 0.3595 | 0.3595 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.79 | 0.3595 | 0.3595 | ||||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) | 0.79 | 2.87 | 0.3577 | -0.0050 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) | 0.79 | 2.87 | 0.3577 | -0.0050 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.73 | 0.3291 | 0.3291 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.73 | 0.3291 | 0.3291 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.73 | 0.3291 | 0.3291 | ||||||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | 0.69 | 1.33 | 0.3123 | -0.0092 | |||||
| CPT / Camden Property Trust | 0.01 | 0.00 | 0.69 | 0.00 | 0.3114 | -0.0135 | |||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | 0.67 | 0.3034 | 0.3034 | ||||||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | 0.67 | 0.3034 | 0.3034 | ||||||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | 0.67 | 0.3034 | 0.3034 | ||||||
| AMH / American Homes 4 Rent | 0.02 | 0.00 | 0.67 | 7.94 | 0.3023 | 0.0099 | |||
| TRNO / Terreno Realty Corporation | 0.01 | -11.92 | 0.66 | -24.17 | 0.3005 | -0.1132 | |||
| INVH / Invitation Homes Inc. | 0.02 | 0.00 | 0.66 | 9.80 | 0.3001 | 0.0146 | |||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.66 | 0.2990 | 0.2990 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.66 | 0.2990 | 0.2990 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.66 | 0.2990 | 0.2990 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.63 | 0.2850 | 0.2850 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.62 | 0.2825 | 0.2825 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.62 | 0.2825 | 0.2825 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.62 | 0.2825 | 0.2825 | ||||||
| JPN YEN CURR FUT JUN25 / DFE (000000000) | 0.62 | 0.2796 | 0.2796 | ||||||
| JPN YEN CURR FUT JUN25 / DFE (000000000) | 0.62 | 0.2796 | 0.2796 | ||||||
| CCI / Crown Castle Inc. | 0.01 | 0.00 | 0.53 | 18.57 | 0.2405 | 0.0285 | |||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.50 | 0.2267 | 0.2267 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.50 | 0.2267 | 0.2267 | ||||||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 0.00 | 0.50 | -10.93 | 0.2258 | -0.0388 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.49 | 0.2203 | 0.2203 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.49 | 0.2203 | 0.2203 | ||||||
| E-MINI RUSS 1000 VJUN25 / DE (000000000) | 0.48 | 0.2169 | 0.2169 | ||||||
| E-MINI RUSS 1000 VJUN25 / DE (000000000) | 0.48 | 0.2169 | 0.2169 | ||||||
| LONG GILT FUTURE JUN25 / DIR (000000000) | 0.44 | 0.2015 | 0.2015 | ||||||
| LONG GILT FUTURE JUN25 / DIR (000000000) | 0.44 | 0.2015 | 0.2015 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.44 | 0.1985 | 0.1985 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.44 | 0.1985 | 0.1985 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.44 | 0.1981 | 0.1981 | ||||||
| IRT / Independence Realty Trust, Inc. | 0.02 | 0.00 | 0.42 | 0.95 | 0.1927 | -0.0062 | |||
| SOYBEAN OIL FUTR JUL25 / DCO (000000000) | 0.42 | 0.1922 | 0.1922 | ||||||
| SOYBEAN OIL FUTR JUL25 / DCO (000000000) | 0.42 | 0.1922 | 0.1922 | ||||||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.42 | -2.58 | 0.1891 | -0.0134 | |||
| IBEX 35 INDX FUTR MAY25 / DE (000000000) | 0.41 | 0.1845 | 0.1845 | ||||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.36 | -1.09 | 0.1642 | -0.0092 | |||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.36 | 0.1616 | 0.1616 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.35 | 0.1605 | 0.1605 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.35 | 0.1605 | 0.1605 | ||||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.34 | -13.49 | 0.1545 | -0.0319 | |||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.33 | 0.1483 | 0.1483 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.32 | 0.1467 | 0.1467 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.32 | 0.1467 | 0.1467 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.32 | 0.1467 | 0.1467 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.31 | 0.1418 | 0.1418 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.31 | 0.1416 | 0.1416 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.30 | 0.1363 | 0.1363 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.30 | 0.1363 | 0.1363 | ||||||
| LME ZINC FUTURE JUN25 / DCO (000000000) | 0.30 | 0.1351 | 0.1351 | ||||||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 0.00 | 0.29 | 1.77 | 0.1310 | -0.0032 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.28 | -25.33 | 0.1272 | -0.0508 | |||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.25 | 0.1126 | 0.1126 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.25 | 0.1126 | 0.1126 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.23 | 0.1056 | 0.1056 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.23 | 0.1056 | 0.1056 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.22 | 0.1000 | 0.1000 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.22 | 0.1000 | 0.1000 | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | 0.21 | 0.0939 | 0.0939 | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | 0.21 | 0.0939 | 0.0939 | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | 0.21 | 0.0939 | 0.0939 | ||||||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 0.21 | 0.0937 | 0.0937 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.20 | 0.0920 | 0.0920 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.20 | 0.0920 | 0.0920 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0.19 | 0.0865 | 0.0865 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0.19 | 0.0865 | 0.0865 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0.19 | 0.0865 | 0.0865 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.19 | 0.0864 | 0.0864 | ||||||
| LME NICKEL FUTURE MAY25 / DCO (000000000) | 0.18 | 0.0836 | 0.0836 | ||||||
| LME NICKEL FUTURE MAY25 / DCO (000000000) | 0.18 | 0.0836 | 0.0836 | ||||||
| BRENT CRUDE FUTR JUL25 / DCO (000000000) | 0.17 | 0.0751 | 0.0751 | ||||||
| BRENT CRUDE FUTR JUL25 / DCO (000000000) | 0.17 | 0.0751 | 0.0751 | ||||||
| E-MINI RUSS 2000 JUN25 / DE (000000000) | 0.16 | 0.0748 | 0.0748 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.16 | 0.0736 | 0.0736 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.16 | 0.0736 | 0.0736 | ||||||
| WTI CRUDE FUTURE JUN25 / DCO (000000000) | 0.16 | 0.0734 | 0.0734 | ||||||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 0.15 | 0.0700 | 0.0700 | ||||||
| LME LEAD FUTURE JUN25 / DCO (000000000) | 0.15 | 0.0698 | 0.0698 | ||||||
| LME LEAD FUTURE JUN25 / DCO (000000000) | 0.15 | 0.0698 | 0.0698 | ||||||
| SUGAR 11 (WORLD) JUL25 / DCO (000000000) | 0.15 | 0.0666 | 0.0666 | ||||||
| SUGAR 11 (WORLD) JUL25 / DCO (000000000) | 0.15 | 0.0666 | 0.0666 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.15 | 0.0660 | 0.0660 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.14 | 0.0617 | 0.0617 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.14 | 0.0617 | 0.0617 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | 0.13 | 0.0589 | 0.0589 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | 0.13 | 0.0589 | 0.0589 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.13 | 0.0575 | 0.0575 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.13 | 0.0575 | 0.0575 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.13 | 0.0575 | 0.0575 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | 0.13 | 0.0569 | 0.0569 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | 0.13 | 0.0569 | 0.0569 | ||||||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 0.12 | 3.33 | 0.0564 | -0.0008 | |||||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 0.12 | 3.39 | 0.0556 | -0.0008 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.12 | 0.0550 | 0.0550 | ||||||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 0.12 | 2.56 | 0.0548 | -0.0009 | |||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 0.12 | 3.51 | 0.0535 | -0.0009 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.11 | 0.0519 | 0.0519 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.11 | 0.0519 | 0.0519 | ||||||
| US912828Y388 / United States Treasury Inflation Indexed Bonds | 0.11 | 0.0515 | 0.0515 | ||||||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 0.11 | 0.0510 | 0.0510 | ||||||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 0.11 | 0.0509 | 0.0509 | ||||||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 0.11 | 0.0509 | 0.0509 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.11 | 0.0503 | 0.0503 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.11 | 0.0503 | 0.0503 | ||||||
| LME LEAD FUTURE MAY25 / DCO (000000000) | 0.11 | 0.0500 | 0.0500 | ||||||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 0.11 | 0.0494 | 0.0494 | ||||||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 0.11 | 0.0485 | 0.0485 | ||||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 0.11 | 0.0477 | 0.0477 | ||||||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 0.10 | 0.97 | 0.0474 | -0.0018 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) | 0.10 | 0.0467 | 0.0467 | ||||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) | 0.10 | 0.0467 | 0.0467 | ||||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) | 0.10 | 0.0467 | 0.0467 | ||||||
| LME LEAD FUTURE JUN25 / DCO (000000000) | 0.10 | 0.0462 | 0.0462 | ||||||
| LME LEAD FUTURE JUN25 / DCO (000000000) | 0.10 | 0.0462 | 0.0462 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.09 | 0.0413 | 0.0413 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.08 | 0.0369 | 0.0369 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.08 | 0.0369 | 0.0369 | ||||||
| G3651J115 / ORDINARY SHARES | 0.07 | 0.0339 | 0.0339 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.07 | 0.0309 | 0.0309 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.07 | 0.0298 | 0.0298 | ||||||
| LME NICKEL FUTURE MAY25 / DCO (000000000) | 0.05 | 0.0244 | 0.0244 | ||||||
| LME NICKEL FUTURE MAY25 / DCO (000000000) | 0.05 | 0.0244 | 0.0244 | ||||||
| LEAN HOGS FUTURE JUN25 / DCO (000000000) | 0.05 | 0.0227 | 0.0227 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.05 | 0.0222 | 0.0222 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.05 | 0.0212 | 0.0212 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.05 | 0.0212 | 0.0212 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.05 | 0.0211 | 0.0211 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.05 | 0.0211 | 0.0211 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.04 | 0.0189 | 0.0189 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.04 | 0.0189 | 0.0189 | ||||||
| LME NICKEL FUTURE JUN25 / DCO (000000000) | 0.04 | 0.0161 | 0.0161 | ||||||
| LME NICKEL FUTURE JUN25 / DCO (000000000) | 0.04 | 0.0161 | 0.0161 | ||||||
| COCOA FUTURE JUL25 / DCO (000000000) | 0.03 | 0.0143 | 0.0143 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.03 | 0.0133 | 0.0133 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.03 | 0.0133 | 0.0133 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.03 | 0.0133 | 0.0133 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.03 | 0.0125 | 0.0125 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.03 | 0.0125 | 0.0125 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.03 | 0.0125 | 0.0125 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0.02 | 0.0109 | 0.0109 | ||||||
| LOW SU GASOIL G JUN25 / DCO (000000000) | 0.02 | 0.0104 | 0.0104 | ||||||
| IFSC NIFTY 50 FUT MAY25 / DE (000000000) | 0.02 | 0.0090 | 0.0090 | ||||||
| IFSC NIFTY 50 FUT MAY25 / DE (000000000) | 0.02 | 0.0090 | 0.0090 | ||||||
| COFFEE 'C' FUTURE JUL25 / DCO (000000000) | 0.01 | 0.0065 | 0.0065 | ||||||
| COFFEE 'C' FUTURE JUL25 / DCO (000000000) | 0.01 | 0.0065 | 0.0065 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| LME ZINC FUTURE MAY25 / DCO (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| SILVER FUTURE JUL25 / DCO (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| SILVER FUTURE JUL25 / DCO (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| GASOLINE RBOB FUT JUN25 / DCO (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| GASOLINE RBOB FUT JUN25 / DCO (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CORN FUTURE JUL25 / DCO (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| LME ZINC FUTURE JUN25 / DCO (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.01 | -0.0066 | -0.0066 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.01 | -0.0066 | -0.0066 | ||||||
| LME PRI ALUM FUTR JUN25 / DCO (000000000) | -0.02 | -0.0107 | -0.0107 | ||||||
| SOYBEAN MEAL FUTR JUL25 / DCO (000000000) | -0.03 | -0.0115 | -0.0115 | ||||||
| SOYBEAN MEAL FUTR JUL25 / DCO (000000000) | -0.03 | -0.0115 | -0.0115 | ||||||
| LME ZINC FUTURE MAY25 / DCO (000000000) | -0.03 | -0.0122 | -0.0122 | ||||||
| LME ZINC FUTURE MAY25 / DCO (000000000) | -0.03 | -0.0122 | -0.0122 | ||||||
| LME ZINC FUTURE MAY25 / DCO (000000000) | -0.03 | -0.0122 | -0.0122 | ||||||
| COTTON NO.2 FUTR JUL25 / DCO (000000000) | -0.03 | -0.0136 | -0.0136 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.04 | -0.0159 | -0.0159 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.04 | -0.0160 | -0.0160 | ||||||
| NASDAQ 100 E-MINI JUN25 / DE (000000000) | -0.04 | -0.0166 | -0.0166 | ||||||
| NASDAQ 100 E-MINI JUN25 / DE (000000000) | -0.04 | -0.0166 | -0.0166 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.05 | -0.0214 | -0.0214 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.05 | -0.0214 | -0.0214 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.05 | -0.0240 | -0.0240 | ||||||
| NY HARB ULSD FUT JUN25 / DCO (000000000) | -0.06 | -0.0253 | -0.0253 | ||||||
| NY HARB ULSD FUT JUN25 / DCO (000000000) | -0.06 | -0.0253 | -0.0253 | ||||||
| NY HARB ULSD FUT JUN25 / DCO (000000000) | -0.06 | -0.0253 | -0.0253 | ||||||
| NATURAL GAS FUTR JUL25 / DCO (000000000) | -0.06 | -0.0263 | -0.0263 | ||||||
| NATURAL GAS FUTR JUL25 / DCO (000000000) | -0.06 | -0.0263 | -0.0263 | ||||||
| NATURAL GAS FUTR JUL25 / DCO (000000000) | -0.06 | -0.0263 | -0.0263 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.06 | -0.0277 | -0.0277 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.06 | -0.0277 | -0.0277 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.07 | -0.0331 | -0.0331 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.07 | -0.0339 | -0.0339 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.07 | -0.0339 | -0.0339 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.07 | -0.0339 | -0.0339 | ||||||
| LME LEAD FUTURE MAY25 / DCO (000000000) | -0.08 | -0.0341 | -0.0341 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.08 | -0.0354 | -0.0354 | ||||||
| SOYBEAN FUTURE JUL25 / DCO (000000000) | -0.09 | -0.0400 | -0.0400 | ||||||
| SOYBEAN FUTURE JUL25 / DCO (000000000) | -0.09 | -0.0400 | -0.0400 | ||||||
| CBOE VIX FUTURE MAY25 / DE (000000000) | -0.11 | -0.0480 | -0.0480 | ||||||
| CBOE VIX FUTURE MAY25 / DE (000000000) | -0.11 | -0.0480 | -0.0480 | ||||||
| CBOE VIX FUTURE MAY25 / DE (000000000) | -0.11 | -0.0480 | -0.0480 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.12 | -0.0539 | -0.0539 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.12 | -0.0539 | -0.0539 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.12 | -0.0539 | -0.0539 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.12 | -0.0550 | -0.0550 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.12 | -0.0550 | -0.0550 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.13 | -0.0575 | -0.0575 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.13 | -0.0575 | -0.0575 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.13 | -0.0582 | -0.0582 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.14 | -0.0634 | -0.0634 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.14 | -0.0646 | -0.0646 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.14 | -0.0646 | -0.0646 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.17 | -0.0792 | -0.0792 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.18 | -0.0832 | -0.0832 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.18 | -0.0832 | -0.0832 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.19 | -0.0864 | -0.0864 | ||||||
| WHEAT FUTURE(CBT) JUL25 / DCO (000000000) | -0.20 | -0.0897 | -0.0897 | ||||||
| LIVE CATTLE FUTR JUN25 / DCO (000000000) | -0.20 | -0.0923 | -0.0923 | ||||||
| LIVE CATTLE FUTR JUN25 / DCO (000000000) | -0.20 | -0.0923 | -0.0923 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0.20 | -0.0925 | -0.0925 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0.20 | -0.0925 | -0.0925 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0.21 | -0.0930 | -0.0930 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0.21 | -0.0930 | -0.0930 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.22 | -0.0996 | -0.0996 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.22 | -0.0996 | -0.0996 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.22 | -0.0996 | -0.0996 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.23 | -0.1034 | -0.1034 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.23 | -0.1034 | -0.1034 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.23 | -0.1056 | -0.1056 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0.23 | -0.1056 | -0.1056 | ||||||
| LME COPPER FUTURE JUN25 / DCO (000000000) | -0.23 | -0.1056 | -0.1056 | ||||||
| LME COPPER FUTURE JUN25 / DCO (000000000) | -0.23 | -0.1056 | -0.1056 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.23 | -0.1057 | -0.1057 | ||||||
| SPI 200 FUTURES JUN25 / DE (000000000) | -0.25 | -0.1127 | -0.1127 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.26 | -0.1177 | -0.1177 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.26 | -0.1179 | -0.1179 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.26 | -0.1200 | -0.1200 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.26 | -0.1200 | -0.1200 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.27 | -0.1215 | -0.1215 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.27 | -0.1215 | -0.1215 | ||||||
| KC HRW WHEAT FUT JUL25 / DCO (000000000) | -0.28 | -0.1259 | -0.1259 | ||||||
| KC HRW WHEAT FUT JUL25 / DCO (000000000) | -0.28 | -0.1259 | -0.1259 | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | -0.30 | -0.1364 | -0.1364 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.31 | -0.1383 | -0.1383 | ||||||
| DAX INDEX FUTURE JUN25 / DE (000000000) | -0.31 | -0.1384 | -0.1384 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.31 | -0.1416 | -0.1416 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.31 | -0.1416 | -0.1416 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.31 | -0.1416 | -0.1416 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.31 | -0.1421 | -0.1421 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.32 | -0.1450 | -0.1450 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.32 | -0.1450 | -0.1450 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.32 | -0.1450 | -0.1450 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.34 | -0.1528 | -0.1528 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.34 | -0.1560 | -0.1560 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.34 | -0.1560 | -0.1560 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.37 | -0.1675 | -0.1675 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.37 | -0.1689 | -0.1689 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.39 | -0.1746 | -0.1746 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.39 | -0.1746 | -0.1746 | ||||||
| ENX / Euronext N.V. | -0.41 | -0.1842 | -0.1842 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.42 | -0.1921 | -0.1921 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.42 | -0.1921 | -0.1921 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.46 | -0.2088 | -0.2088 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.46 | -0.2088 | -0.2088 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.46 | -0.2088 | -0.2088 | ||||||
| DJ US REAL ESTATE JUN25 / DE (000000000) | -0.46 | -0.2091 | -0.2091 | ||||||
| DJ US REAL ESTATE JUN25 / DE (000000000) | -0.46 | -0.2091 | -0.2091 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.46 | -0.2103 | -0.2103 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.49 | -0.2203 | -0.2203 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | -0.56 | -0.2525 | -0.2525 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.56 | -0.2536 | -0.2536 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.56 | -0.2536 | -0.2536 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.57 | -0.2568 | -0.2568 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.57 | -0.2577 | -0.2577 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.61 | -0.2760 | -0.2760 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.63 | -0.2849 | -0.2849 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.63 | -0.2849 | -0.2849 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.79 | -0.3581 | -0.3581 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.90 | -0.4081 | -0.4081 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.90 | -0.4081 | -0.4081 | ||||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | -0.96 | -0.4359 | -0.4359 | ||||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | -0.96 | -0.4359 | -0.4359 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.98 | -0.4433 | -0.4433 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -1.42 | -0.6426 | -0.6426 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -1.42 | -0.6426 | -0.6426 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -1.68 | -0.7625 | -0.7625 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | -2.86 | -1.2985 | -1.2985 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | -2.86 | -1.2985 | -1.2985 |
