Mga Batayang Estadistika
| Nilai Portofolio | $ 2,808,872,274 |
| Posisi Saat Ini | 329 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSY - Invesco Ultra Short Duration ETF telah mengungkapkan total kepemilikan 329 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,808,872,274 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSY - Invesco Ultra Short Duration ETF adalah JABIL INC (US:US46652LS573) , Kinder Morgan Inc/DE (US:US49456BAF85) , Jackson National Life Global Funding (US:US46849LUX71) , Swedbank AB (SE:US870195AA25) , and GMF Floorplan Owner Revolving Trust (US:US361886CS19) . Posisi baru GSY - Invesco Ultra Short Duration ETF meliputi: JABIL INC (US:US46652LS573) , Kinder Morgan Inc/DE (US:US49456BAF85) , Jackson National Life Global Funding (US:US46849LUX71) , Swedbank AB (SE:US870195AA25) , and GMF Floorplan Owner Revolving Trust (US:US361886CS19) .
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 |
|---|---|---|---|---|
| 30.80 | 1.1115 | 1.1115 | ||
| 29.98 | 1.0820 | 1.0820 | ||
| 25.69 | 0.9272 | 0.9272 | ||
| 25.00 | 0.9022 | 0.9022 | ||
| 24.94 | 0.9000 | 0.9000 | ||
| 20.70 | 0.7470 | 0.7470 | ||
| 19.97 | 0.7207 | 0.7207 | ||
| 19.92 | 0.7189 | 0.7189 | ||
| 19.49 | 0.7036 | 0.7036 | ||
| 17.97 | 0.6486 | 0.6486 |
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 |
|---|---|---|---|---|
| 4.98 | 0.1796 | -0.3010 | ||
| 25.66 | 0.9262 | -0.1163 | ||
| 7.80 | 0.2815 | -0.0903 | ||
| 1.13 | 0.0406 | -0.0891 | ||
| 16.76 | 0.6051 | -0.0775 | ||
| 6.79 | 0.2449 | -0.0760 | ||
| 4.29 | 0.1550 | -0.0753 | ||
| 5.92 | 0.2137 | -0.0740 | ||
| 15.29 | 0.5519 | -0.0728 | ||
| 15.09 | 0.5447 | -0.0717 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APA Corp. / DBT (US00188AS104) | 30.80 | 1.1115 | 1.1115 | ||||||
| US46652LS573 / JABIL INC | 29.98 | 1.0820 | 1.0820 | ||||||
| Boston Properties L.P. / DBT (US10113BT247) | 25.69 | 0.9272 | 0.9272 | ||||||
| US49456BAF85 / Kinder Morgan Inc/DE | 25.66 | 0.05 | 0.9262 | -0.1163 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 25.00 | 0.9022 | 0.9022 | ||||||
| C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) | 24.94 | 0.9000 | 0.9000 | ||||||
| BC.PRA / Brunswick Corporation - Corporate Bond/Note | 20.70 | 0.7470 | 0.7470 | ||||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 19.97 | 0.7207 | 0.7207 | ||||||
| SON / Sonoco Products Company | 19.92 | 0.7189 | 0.7189 | ||||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 19.49 | 0.7036 | 0.7036 | ||||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 17.97 | 0.6486 | 0.6486 | ||||||
| US46849LUX71 / Jackson National Life Global Funding | 16.76 | -0.17 | 0.6051 | -0.0775 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 16.19 | 0.5843 | 0.5843 | ||||||
| ISP / Intesa Sanpaolo S.p.A. | 15.57 | 0.5621 | 0.5621 | ||||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 15.29 | -0.51 | 0.5519 | -0.0728 | |||||
| US870195AA25 / Swedbank AB | 15.12 | -0.45 | 0.5457 | -0.0716 | |||||
| US361886CS19 / GMF Floorplan Owner Revolving Trust | 15.09 | -0.47 | 0.5447 | -0.0717 | |||||
| US055451BB38 / BHP Billiton Finance USA Ltd. | 15.02 | 0.28 | 0.5423 | -0.0667 | |||||
| US06418GAB32 / Bank of Nova Scotia/The | 15.01 | -0.21 | 0.5419 | -0.0696 | |||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CD24) | 15.00 | -0.08 | 0.5414 | -0.0688 | |||||
| Harley-Davidson Financial Services, Inc. / DBT (US41282JS107) | 15.00 | 0.5413 | 0.5413 | ||||||
| White Plains Capital Co., LLC / ABS-APCP (US96437TS241) | 15.00 | 1.17 | 0.5412 | -0.0613 | |||||
| C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) | 14.99 | 0.5410 | 0.5410 | ||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 14.99 | 0.5409 | 0.5409 | ||||||
| CNQ / Canadian Natural Resources Limited | 14.99 | 0.5409 | 0.5409 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 14.98 | 0.5408 | 0.5408 | ||||||
| US25470DAF69 / Discovery Communications Bond | 14.98 | 0.5408 | 0.5408 | ||||||
| New York Life Global Funding / DBT (US64953BBL18) | 14.98 | 0.5408 | 0.5408 | ||||||
| CNQ / Canadian Natural Resources Limited | 14.97 | 0.5405 | 0.5405 | ||||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 14.96 | 0.5399 | 0.5399 | ||||||
| Brookfield BRP Holdings Canada Inc. / DBT (US11284WTD55) | 14.91 | 0.5383 | 0.5383 | ||||||
| S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) | 14.90 | 0.5376 | 0.5376 | ||||||
| Brookfield Infrastructure Holdings Canada Inc. / DBT (US11275MUV61) | 14.82 | 0.5350 | 0.5350 | ||||||
| BAT International Finance PLC / DBT (US05531MXM53) | 14.67 | 0.5295 | 0.5295 | ||||||
| US902613AC28 / UBS Group AG | 14.64 | 0.5284 | 0.5284 | ||||||
| US68389XCC74 / Oracle Corp | 14.62 | 0.5277 | 0.5277 | ||||||
| Brookfield Infrastructure Holdings Canada Inc. / DBT (US11275MYJ97) | 14.62 | 0.5276 | 0.5276 | ||||||
| NFG / National Fuel Gas Company | 14.47 | 0.5224 | 0.5224 | ||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 13.99 | 0.5049 | 0.5049 | ||||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 13.70 | 0.4943 | 0.4943 | ||||||
| Boston Properties L.P. / DBT (US10113BSE91) | 13.68 | 0.4936 | 0.4936 | ||||||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 13.23 | -0.07 | 0.4774 | -0.0606 | |||||
| Invesco Private Prime Fund / STIV (N/A) | 13.02 | 13.02 | 0.4698 | 0.4698 | |||||
| BC.PRA / Brunswick Corporation - Corporate Bond/Note | 12.99 | 0.4688 | 0.4688 | ||||||
| SON / Sonoco Products Company | 12.98 | 0.4684 | 0.4684 | ||||||
| Athene Global Funding / DBT (US04685A3T66) | 12.92 | 0.45 | 0.4663 | -0.0565 | |||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 12.91 | 0.77 | 0.4658 | -0.0548 | |||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 12.65 | 0.4567 | 0.4567 | ||||||
| US6944PL2V05 / Pacific Life Global Funding II | 12.58 | -0.19 | 0.4542 | -0.0583 | |||||
| US89115A2T89 / Toronto-Dominion Bank/The | 12.57 | -0.29 | 0.4536 | -0.0588 | |||||
| US03027XBR08 / American Tower Corp | 12.47 | 1.06 | 0.4501 | -0.0515 | |||||
| US693475BQ72 / PNC Financial Services Group Inc/The | 12.42 | -0.23 | 0.4482 | -0.0577 | |||||
| US06738ECJ29 / Barclays PLC | 12.27 | -0.11 | 0.4430 | -0.0565 | |||||
| US49456BAU52 / Kinder Morgan Inc | 12.21 | 73.37 | 0.4408 | 0.1544 | |||||
| US06428CAA27 / BANK OF AMERICA NA | 12.20 | 0.17 | 0.4403 | -0.0547 | |||||
| US58989V2F03 / Met Tower Global Funding | 12.16 | 0.14 | 0.4388 | -0.0547 | |||||
| US06738ECF07 / Barclays PLC | 12.13 | -0.11 | 0.4377 | -0.0558 | |||||
| Athene Global Funding / DBT (US04685A3V13) | 12.12 | 0.02 | 0.4376 | -0.0551 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 12.08 | 0.4360 | 0.4360 | ||||||
| US78436TAC09 / SBALT 2023-A A3 | 12.07 | -0.48 | 0.4356 | -0.0573 | |||||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 12.05 | 0.4351 | 0.4351 | ||||||
| US89788MAH51 / Truist Financial Corp. | 12.05 | 0.06 | 0.4348 | -0.0546 | |||||
| US855244BE89 / Starbucks Corp | 12.01 | -0.17 | 0.4335 | -0.0555 | |||||
| KDP / Keurig Dr Pepper Inc. | 12.01 | 0.4335 | 0.4335 | ||||||
| PNC Bank, N.A. / DBT (US69353RFX17) | 12.01 | 0.01 | 0.4334 | -0.0546 | |||||
| John Deere Capital Corp. / DBT (US24422EXL81) | 12.00 | -0.22 | 0.4331 | -0.0557 | |||||
| US031162BY57 / Amgen, Inc. | 12.00 | 0.35 | 0.4331 | -0.0530 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 11.99 | -0.24 | 0.4327 | -0.0558 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 11.98 | 0.4325 | 0.4325 | ||||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 11.98 | -0.10 | 0.4325 | -0.0551 | |||||
| John Deere Capital Corp. / DBT (US24422EYA18) | 11.98 | 0.4324 | 0.4324 | ||||||
| T / TELUS Corporation | 11.97 | 0.4319 | 0.4319 | ||||||
| Cargill, Inc. / DBT (US141781CC68) | 11.97 | 0.4319 | 0.4319 | ||||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JBD81) | 11.95 | 0.4314 | 0.4314 | ||||||
| Glencore Funding LLC / DBT (US37790AT458) | 11.95 | 1.14 | 0.4312 | -0.0489 | |||||
| T / TELUS Corporation | 11.94 | 0.4309 | 0.4309 | ||||||
| WPP CP LLC / DBT (US92939ATA87) | 11.94 | 0.4308 | 0.4308 | ||||||
| US69121KAD63 / Owl Rock Capital Corp. | 11.92 | 0.02 | 0.4302 | -0.0542 | |||||
| US40434RXQ00 / HSBC USA Inc | 11.91 | 1.12 | 0.4297 | -0.0488 | |||||
| T / TELUS Corporation | 11.82 | 0.4265 | 0.4265 | ||||||
| US64110LAY20 / Netflix Inc | 11.82 | 0.22 | 0.4265 | -0.0527 | |||||
| Glencore Funding LLC / DBT (US37790AVV24) | 11.82 | 1.13 | 0.4265 | -0.0484 | |||||
| US37046US851 / General Motors Financial Co Inc | 11.80 | 0.4259 | 0.4259 | ||||||
| US723787AT45 / Pioneer Natural Resources Co | 11.73 | 0.76 | 0.4233 | -0.0498 | |||||
| US40434PY340 / HSBC USA, Inc. | 11.73 | 1.19 | 0.4232 | -0.0478 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 11.68 | 0.28 | 0.4217 | -0.0519 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 11.68 | 0.4215 | 0.4215 | ||||||
| US89788MAD48 / Truist Financial Corp | 11.66 | 0.4210 | 0.4210 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 11.46 | -0.33 | 0.4137 | -0.0537 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 11.43 | 0.4125 | 0.4125 | ||||||
| Pacific Life Global Funding II / DBT (US69448TAC53) | 11.39 | 0.4111 | 0.4111 | ||||||
| US502431AP47 / L3Harris Technologies, Inc. | 11.32 | 0.27 | 0.4087 | -0.0503 | |||||
| US0641594A17 / Bank of Nova Scotia/The | 11.13 | 1.10 | 0.4015 | -0.0458 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 11.00 | 0.3969 | 0.3969 | ||||||
| US00914AAH59 / Air Lease Corp | 10.97 | 0.37 | 0.3960 | -0.0483 | |||||
| US31677QBM06 / Fifth Third Bank/Cincinnati OH | 10.97 | 0.05 | 0.3960 | -0.0498 | |||||
| Boston Properties L.P. / DBT (US10113BTG31) | 10.93 | 0.3946 | 0.3946 | ||||||
| MassMutual Global Funding II / DBT (US57629TBR77) | 10.72 | -0.32 | 0.3869 | -0.0502 | |||||
| US87165BAG86 / Synchrony Financial | 10.67 | 0.03 | 0.3851 | -0.0485 | |||||
| US136385AZ48 / Canadian Natural Resources Ltd | 10.64 | 0.61 | 0.3839 | -0.0458 | |||||
| US928563AJ42 / VMware Inc | 10.56 | 0.96 | 0.3812 | -0.0440 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 10.52 | -0.46 | 0.3797 | -0.0499 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 10.41 | -0.08 | 0.3759 | -0.0478 | |||||
| US74368CBQ69 / PROTECTIVE LIFE GLOBAL FUNDING 5.366% Due 01/06/2026 | 10.39 | -0.29 | 0.3750 | -0.0486 | |||||
| USAA Capital Corp. / DBT (US90327QD974) | 10.24 | 0.96 | 0.3694 | -0.0427 | |||||
| Synchrony Card Funding, LLC, Series 2024-A1, Class A / ABS-O (US87166PAM32) | 10.17 | 0.78 | 0.3670 | -0.0431 | |||||
| US92343VGE83 / Verizon Communications Inc | 10.14 | -0.58 | 0.3658 | -0.0486 | |||||
| US06368LC610 / Bank of Montreal | 10.08 | -0.32 | 0.3637 | -0.0471 | |||||
| US00138CAW82 / Corebridge Global Funding | 10.07 | -0.23 | 0.3636 | -0.0468 | |||||
| US13607LWU33 / Canadian Imperial Bank of Commerce | 10.06 | -0.36 | 0.3632 | -0.0473 | |||||
| Mizuho Markets Cayman L.P. / DBT (US60700JCU79) | 10.04 | 0.19 | 0.3623 | -0.0449 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 10.03 | -0.42 | 0.3622 | -0.0474 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10.03 | -0.39 | 0.3621 | -0.0473 | |||||
| Morgan Stanley Bank, N.A. / DBT (US61690U7Z70) | 10.03 | -0.48 | 0.3618 | -0.0476 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1, Series 2025-NQM1, Class A1 / ABS-MBS (US617932AA69) | 10.03 | -4.10 | 0.3618 | -0.0631 | |||||
| US928668BU57 / Volkswagen Group of America, Inc. | 10.02 | -0.36 | 0.3618 | -0.0471 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 10.02 | 0.17 | 0.3616 | -0.0449 | |||||
| Athene Global Funding / DBT (US04685A4B40) | 10.02 | -0.19 | 0.3616 | -0.0464 | |||||
| US38145GAN07 / Goldman Sachs Group Inc/The | 10.02 | -0.13 | 0.3615 | -0.0462 | |||||
| Natixis S.A. / DBT (US63873QX333) | 10.01 | -0.09 | 0.3613 | -0.0460 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 10.01 | -0.41 | 0.3613 | -0.0473 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 10.01 | -0.10 | 0.3612 | -0.0460 | |||||
| US94988J6C62 / Wells Fargo Bank NA | 10.01 | -0.17 | 0.3612 | -0.0462 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 10.01 | -0.22 | 0.3611 | -0.0465 | |||||
| US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp | 10.00 | 0.3611 | 0.3611 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 10.00 | -0.22 | 0.3610 | -0.0464 | |||||
| US373334KU42 / Georgia Power Co. | 10.00 | -0.15 | 0.3609 | -0.0462 | |||||
| Nomura Securities International, Inc. / RA (N/A) | 10.00 | 0.3609 | 0.3609 | ||||||
| Santander US Capital Markets LLC / RA (N/A) | 10.00 | 0.3609 | 0.3609 | ||||||
| US62954HAW88 / NXP B.V. / NXP Funding LLC / NXP USA, Inc. | 10.00 | 0.51 | 0.3609 | -0.0435 | |||||
| CF Secured, LLC / RA (N/A) | 10.00 | 0.3609 | 0.3609 | ||||||
| US928563AD71 / VMware Inc | 10.00 | 0.05 | 0.3608 | -0.0453 | |||||
| US68389XBC83 / Oracle Corp | 9.99 | 0.40 | 0.3607 | -0.0439 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 9.99 | -0.73 | 0.3607 | -0.0485 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 9.99 | 0.3606 | 0.3606 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 9.99 | -0.19 | 0.3605 | -0.0462 | |||||
| US824348BR69 / Sherwin-Williams Co/The | 9.99 | 0.09 | 0.3604 | -0.0451 | |||||
| MassMutual Global Funding II / DBT (US57629TBS50) | 9.99 | -0.54 | 0.3604 | -0.0477 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 9.98 | -0.54 | 0.3603 | -0.0477 | |||||
| Athene Global Funding / DBT (US04685A4F53) | 9.98 | -0.32 | 0.3602 | -0.0468 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 9.98 | -0.18 | 0.3602 | -0.0462 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 9.98 | 0.3601 | 0.3601 | ||||||
| US17325FBC14 / CITIBANK NA | 9.97 | 0.31 | 0.3599 | -0.0442 | |||||
| US04010LAY92 / ARES CAPITAL CORP | 9.97 | 0.36 | 0.3598 | -0.0440 | |||||
| Morgan Stanley Bank, N.A. / DBT (US61690U8F08) | 9.97 | -0.49 | 0.3597 | -0.0474 | |||||
| US41282JT279 / Harley-Davidson Financial Services, Inc. | 9.96 | 0.3593 | 0.3593 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 9.95 | 0.3592 | 0.3592 | ||||||
| White Plains Capital Co. LLC / DBT (US96437TTA50) | 9.95 | 1.17 | 0.3590 | -0.0406 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 9.95 | -1.08 | 0.3590 | -0.0497 | |||||
| US26138EAS81 / Keurig Dr Pepper, Inc. | 9.95 | 0.26 | 0.3590 | -0.0442 | |||||
| Corebridge Global Funding / DBT (US00138CBE75) | 9.94 | -0.64 | 0.3589 | -0.0479 | |||||
| US00914AAM45 / Air Lease Corp | 9.94 | 0.90 | 0.3588 | -0.0416 | |||||
| Harley-Davidson Financial Services Inc. / DBT (US41282JU178) | 9.92 | 0.3579 | 0.3579 | ||||||
| BAT International Finance PLC / DBT (US05531MVR68) | 9.85 | 0.3555 | 0.3555 | ||||||
| US89114XC431 / Toronto-Dominion Bank (The) | 9.80 | -0.07 | 0.3535 | -0.0449 | |||||
| Pacific Life Global Funding II / DBT (US6944PL3B32) | 9.77 | -0.03 | 0.3525 | -0.0446 | |||||
| US53944YAW30 / Lloyds Banking Group PLC | 9.54 | -0.57 | 0.3441 | -0.0457 | |||||
| US17325FAZ18 / Citibank NA | 9.54 | -0.19 | 0.3441 | -0.0442 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 9.52 | -0.16 | 0.3435 | -0.0440 | |||||
| US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 | 9.50 | -0.38 | 0.3430 | -0.0448 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 9.49 | -0.07 | 0.3426 | -0.0435 | |||||
| SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) | 9.46 | 0.3416 | 0.3416 | ||||||
| Hyundai Auto Receivables Trust, Series 2025-A, Class A2B / ABS-O (US44935CAC55) | 9.31 | 0.3359 | 0.3359 | ||||||
| US06742LBB80 / Barclays Dryrock Issuance Trust | 9.28 | -0.22 | 0.3348 | -0.0431 | |||||
| GS Mortgage-Backed Securities Trust, Series 2025-PJ1, Class A7 / ABS-MBS (US36271DAG25) | 9.21 | -7.29 | 0.3323 | -0.0713 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 9.00 | 0.3247 | 0.3247 | ||||||
| US52532XAD75 / LEIDOS INC COMPANY GUAR 05/25 3.625 | 8.99 | 0.25 | 0.3246 | -0.0401 | |||||
| US404280CG21 / HSBC Holdings PLC | 8.96 | 0.65 | 0.3235 | -0.0385 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 8.91 | -0.60 | 0.3216 | -0.0428 | |||||
| Cross 2024-H5 Mortgage Trust, Series 2024-H5, Class A1 / ABS-MBS (US22757HAA95) | 8.85 | -5.13 | 0.3192 | -0.0597 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 8.81 | -0.14 | 0.3178 | -0.0406 | |||||
| US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 | 8.76 | 0.76 | 0.3160 | -0.0372 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3, Series 2024-NQM3, Class A1 / ABS-MBS (US61776UAA51) | 8.75 | -6.64 | 0.3157 | -0.0651 | |||||
| US24422EXA27 / John Deere Capital Corp | 8.74 | -0.13 | 0.3154 | -0.0402 | |||||
| US87166PAL58 / SYNIT 23-A2 A 5.74% 10-15-29/26 | 8.68 | 0.16 | 0.3132 | -0.0390 | |||||
| US969457CH11 / Williams Cos Inc/The | 8.65 | 54.17 | 0.3121 | 0.0204 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8.36 | -0.46 | 0.3018 | -0.0396 | |||||
| Toyota Auto Receivables 2025-B Owner Trust, Series 2025-B, Class A2A / ABS-O (US89231HAB24) | 8.31 | 0.2999 | 0.2999 | ||||||
| Brighthouse Financial Global Funding / DBT (US10921U2J68) | 8.30 | 0.86 | 0.2995 | -0.0349 | |||||
| Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1 / ABS-O (US96328GCE52) | 8.28 | 0.2987 | 0.2987 | ||||||
| Huntington National Bank (The) / DBT (US44644MAL54) | 8.24 | 0.2975 | 0.2975 | ||||||
| Angel Oak Mortgage Trust, Series 2024-8, Class A1 / ABS-MBS (US03465QAA22) | 8.04 | -4.54 | 0.2902 | -0.0521 | |||||
| WPP CP LLC / DBT (US92939AS760) | 7.99 | 0.2885 | 0.2885 | ||||||
| SON / Sonoco Products Company | 7.99 | 0.2884 | 0.2884 | ||||||
| GlaxoSmithKline Capital PLC / DBT (US377373AN53) | 7.90 | 0.2853 | 0.2853 | ||||||
| US03236YAB11 / Amur Equipment Finance Receivables XII LLC | 7.80 | -14.73 | 0.2815 | -0.0903 | |||||
| Chevron U.S.A. Inc. / DBT (US166756BA36) | 7.74 | 0.2795 | 0.2795 | ||||||
| US285512AD11 / Electronic Arts Inc | 7.73 | 0.2789 | 0.2789 | ||||||
| Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3 / ABS-O (US17331XAD30) | 7.70 | -0.08 | 0.2777 | -0.0353 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-INV1, Class A4 / ABS-MBS (US46658PAD42) | 7.66 | -6.38 | 0.2765 | -0.0561 | |||||
| US04010LAZ67 / Ares Capital Corp. | 7.64 | 0.2758 | 0.2758 | ||||||
| Mars, Inc. / DBT (US571676AW54) | 7.49 | 0.2705 | 0.2705 | ||||||
| BMW US Capital, LLC / DBT (US05565ECN31) | 7.22 | -0.41 | 0.2605 | -0.0341 | |||||
| NTR / Nutrien Ltd. | 7.19 | 0.2593 | 0.2593 | ||||||
| US75951ACY29 / Reliance Standard Life Global Funding II | 7.15 | 0.24 | 0.2582 | -0.0319 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 7.08 | 0.04 | 0.2557 | -0.0321 | |||||
| US64953BBB36 / New York Life Global Funding | 7.00 | -0.10 | 0.2526 | -0.0322 | |||||
| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF | 0.27 | 0.00 | 6.98 | -0.81 | 0.2521 | -0.0341 | |||
| US92539YAA01 / Verus Securitization Trust 2023-7 | 6.94 | -6.87 | 0.2506 | -0.0524 | |||||
| Jackson National Life Global Funding / DBT (US46849LVA69) | 6.86 | 0.69 | 0.2476 | -0.0293 | |||||
| US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 | 6.81 | 0.49 | 0.2457 | -0.0297 | |||||
| US03027XBL38 / American Tower Corp | 6.80 | 0.2455 | 0.2455 | ||||||
| US92540BAA70 / CORP CMO | 6.79 | -5.42 | 0.2450 | -0.0467 | |||||
| US165183DA96 / Chesapeake Funding II LLC | 6.79 | -14.06 | 0.2449 | -0.0760 | |||||
| US456837AV55 / ING Groep NV | 6.58 | 0.92 | 0.2373 | -0.0275 | |||||
| Cooperatieve Rabobank U.A. / DBT (US21688ABG67) | 6.44 | -0.20 | 0.2324 | -0.0298 | |||||
| US00138CAU27 / Corebridge Global Funding | 6.44 | 0.06 | 0.2323 | -0.0291 | |||||
| US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 | 6.43 | -0.12 | 0.2321 | -0.0296 | |||||
| Glencore Funding LLC / DBT (US378272BX50) | 6.42 | 0.2318 | 0.2318 | ||||||
| Fifth Third Bank, N.A. / DBT (US31677QBV05) | 6.32 | -1.13 | 0.2280 | -0.0317 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 6.26 | -0.48 | 0.2259 | -0.0297 | |||||
| US09261HAD98 / Blackstone Private Credit Fund | 6.23 | 0.68 | 0.2248 | -0.0267 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 6.21 | 0.2242 | 0.2242 | ||||||
| Porsche Innovative Lease Owner Trust 2024-1, Series 2024-1A, Class A2A / ABS-O (US73328AAB52) | 6.05 | -3.34 | 0.2185 | -0.0360 | |||||
| Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2 / ABS-O (US96328GBU04) | 6.02 | -0.28 | 0.2174 | -0.0281 | |||||
| US61775VAA44 / Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 6.01 | -7.06 | 0.2171 | -0.0460 | |||||
| US55336VBR06 / MPLX LP | 6.01 | 0.2168 | 0.2168 | ||||||
| ACA / Crédit Agricole S.A. | 6.00 | -0.53 | 0.2166 | -0.0286 | |||||
| Brookfield BRP Holdings Canada Inc. / DBT (US11284WSN47) | 5.98 | 0.2159 | 0.2159 | ||||||
| US924923AA37 / Verus Securitization Trust 2022-INV2 | 5.98 | -6.01 | 0.2157 | -0.0428 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AY62) | 5.97 | 0.39 | 0.2156 | -0.0263 | |||||
| US165183CV43 / Chesapeake Funding II LLC, Series 2023-1A, Class A2 | 5.92 | -16.35 | 0.2137 | -0.0740 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 5.80 | -0.38 | 0.2093 | -0.0273 | |||||
| US69380GAA76 / PRKCM 2023-AFC4 TRUST SER 2023-AFC4 CL A1 S/UP REGD 144A P/P 7.22500000 | 5.74 | -4.50 | 0.2070 | -0.0371 | |||||
| Glencore Funding LLC / DBT (US378272BW77) | 5.71 | 0.07 | 0.2061 | -0.0258 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5.59 | -0.52 | 0.2016 | -0.0266 | |||||
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1 / ABS-MBS (US67448PAA12) | 5.56 | -2.44 | 0.2007 | -0.0310 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 5.51 | -0.22 | 0.1988 | -0.0256 | |||||
| CCG Receivables Trust, Series 2025-1, Class A2 / ABS-O (US12515XAB64) | 5.46 | 0.1970 | 0.1970 | ||||||
| Wells Fargo Bank, N.A. / DBT (US94988J6J16) | 5.34 | -0.22 | 0.1928 | -0.0248 | |||||
| John Deere Owner Trust, Series 2025-A, Class A2B / ABS-O (US47800DAC83) | 5.30 | 0.1912 | 0.1912 | ||||||
| Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A1 / ABS-MBS (US673913AA73) | 5.27 | -5.96 | 0.1901 | -0.0376 | |||||
| US808513BQ70 / Charles Schwab Corp/The | 5.25 | -0.04 | 0.1894 | -0.0240 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 5.23 | -12.46 | 0.1889 | -0.0541 | |||||
| HPEFS Equipment Trust, Series 2024-2A, Class A2 / ABS-O (US40444MAC55) | 5.17 | -14.23 | 0.1864 | -0.0584 | |||||
| US278642AX15 / EBAY INC 1.4% 05/10/2026 | 5.09 | 0.83 | 0.1836 | -0.0215 | |||||
| KDP / Keurig Dr Pepper Inc. | 5.01 | -0.58 | 0.1810 | -0.0240 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 5.01 | -0.36 | 0.1808 | -0.0235 | |||||
| US06368LWV43 / Bank of Montreal | 5.01 | -0.30 | 0.1808 | -0.0234 | |||||
| Invesco Private Government Fund / STIV (N/A) | 5.00 | 5.00 | 0.1805 | 0.1805 | |||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CJ93) | 5.00 | -0.30 | 0.1805 | -0.0233 | |||||
| 93884PCK4 / Washington Gas Lt Co Mtns Be Put 6.63% 10/23/26 | 5.00 | 0.1803 | 0.1803 | ||||||
| GA Global Funding Trust / DBT (US36143L2N47) | 4.98 | -57.91 | 0.1796 | -0.3010 | |||||
| Bank of New York Mellon (The) / DBT (US06405LAG68) | 4.97 | 0.1795 | 0.1795 | ||||||
| CNO Global Funding / DBT (US18977W2G46) | 4.96 | 1.04 | 0.1790 | -0.0205 | |||||
| US04685A2K66 / Athene Global Funding | 4.89 | 1.08 | 0.1764 | -0.0202 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 4.74 | 0.40 | 0.1710 | -0.0208 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 4.65 | -0.32 | 0.1679 | -0.0218 | |||||
| Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B / ABS-O (US448984AC80) | 4.62 | -9.49 | 0.1669 | -0.0408 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 4.56 | 0.22 | 0.1647 | -0.0203 | |||||
| Enterprise Fleet Financing LLC, Series 2025-2, Class A2 / ABS-O (US29375TAB89) | 4.50 | 0.1625 | 0.1625 | ||||||
| US824348AR78 / Sherwin-Williams Co. | 4.48 | 0.22 | 0.1618 | -0.0200 | |||||
| New York Life Global Funding / DBT (US64953BBW72) | 4.47 | 0.1614 | 0.1614 | ||||||
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 / ABS-MBS (US03466QAA13) | 4.46 | 0.1611 | 0.1611 | ||||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 4.44 | 0.59 | 0.1604 | -0.0192 | |||||
| US04010LBE20 / Ares Capital Corp. | 4.41 | -0.68 | 0.1590 | -0.0213 | |||||
| CarMax Auto Owner Trust, Series 2025-2, Class A2A / ABS-O (US14320AAB70) | 4.37 | 0.1576 | 0.1576 | ||||||
| Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A2A / ABS-O (US58770JAB08) | 4.29 | -24.22 | 0.1550 | -0.0753 | |||||
| OBX 2024-NQM6 Trust, Series 2024-NQM6, Class A1 / ABS-MBS (US67118XAA37) | 4.23 | -6.89 | 0.1526 | -0.0320 | |||||
| US87020PAX50 / Swedbank AB | 4.16 | 0.29 | 0.1503 | -0.0184 | |||||
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 / ABS-O (US29374MAB46) | 4.14 | 0.07 | 0.1493 | -0.0187 | |||||
| Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2 / ABS-O (US96328GBN60) | 4.10 | -14.07 | 0.1479 | -0.0459 | |||||
| US966837AE62 / Whole Foods Market Inc. | 3.99 | -0.30 | 0.1438 | -0.0187 | |||||
| First National Master Note Trust, Series 2024-1, Class A / ABS-O (US32113CCB46) | 3.95 | 0.74 | 0.1427 | -0.0168 | |||||
| Porsche Innovative Lease Owner Trust 2024-2, Series 2024-2A, Class A2B / ABS-O (US73328NAC56) | 3.90 | -13.45 | 0.1407 | -0.0424 | |||||
| US22758CAA99 / CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1 | 3.83 | -6.29 | 0.1383 | -0.0279 | |||||
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 / ABS-O (US44935DAD12) | 3.81 | 0.1373 | 0.1373 | ||||||
| Volvo Financial Equipment LLC, Series 2025-1A, Class A2 / ABS-O (US92887TAB70) | 3.78 | 0.1364 | 0.1364 | ||||||
| US756109BQ63 / Realty Income Corp | 3.68 | -0.08 | 0.1330 | -0.0169 | |||||
| BMW Vehicle Lease Trust, Series 2024-2, Class A2B / ABS-O (US05613MAC38) | 3.65 | -8.97 | 0.1316 | -0.0312 | |||||
| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 / ABS-MBS (US693967AG62) | 3.54 | -2.29 | 0.1276 | -0.0195 | |||||
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 / ABS-O (US29375QAB41) | 3.53 | -6.31 | 0.1275 | -0.0257 | |||||
| US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 | 3.42 | -1.72 | 0.1236 | -0.0180 | |||||
| State Street Bank and Trust Co. / DBT (US857449AD49) | 3.16 | -0.25 | 0.1140 | -0.0147 | |||||
| GreatAmerica Leasing Receivables Funding, L.L.C., Series 2025-1, Class A2 / ABS-O (US39154GAH92) | 3.16 | 0.1139 | 0.1139 | ||||||
| Harley-Davidson Motorcycle Trust, Series 2024-B, Class A2 / ABS-O (US41284PAB13) | 3.11 | -11.10 | 0.1124 | -0.0300 | |||||
| Principal Life Global Funding II / DBT (US74256LEX38) | 3.04 | 0.53 | 0.1096 | -0.0132 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 3.02 | 0.1089 | 0.1089 | ||||||
| Harley-Davidson Financial Services Inc. / DBT (US41282JSC61) | 3.00 | 0.1081 | 0.1081 | ||||||
| Brookfield BRP Holdings Canada Inc. / DBT (US11284WTB99) | 2.98 | 0.1077 | 0.1077 | ||||||
| Dell Equipment Finance Trust, Series 2025-1, Class A3 / ABS-O (US24703UAE38) | 2.98 | 0.1074 | 0.1074 | ||||||
| Chase Auto Owner Trust 2024-3, Series 2024-3A, Class A2 / ABS-O (US16144LAB27) | 2.97 | -28.21 | 0.1070 | -0.0608 | |||||
| US302637AG86 / FS KKR Capital Corp., Series 2019-1A, Class A1R | 2.92 | -27.60 | 0.1054 | -0.0586 | |||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 2.91 | 0.1050 | 0.1050 | ||||||
| Dell Equipment Finance Trust, Series 2024-1, Class A3 / ABS-O (US24702GAE52) | 2.78 | 0.00 | 0.1004 | -0.0126 | |||||
| US05552UAA25 / BINOM Securitization Trust 2021-INV1 | 2.75 | -1.93 | 0.0992 | -0.0147 | |||||
| DLLST 2024-1 LLC, Series 2024-1A, Class A3 / ABS-O (US23346HAC16) | 2.74 | -0.04 | 0.0990 | -0.0125 | |||||
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2 / ABS-O (US39154GAB23) | 2.71 | -0.26 | 0.0979 | -0.0127 | |||||
| S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) | 2.68 | 0.0967 | 0.0967 | ||||||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 2.47 | -3.02 | 0.0893 | -0.0144 | |||||
| Enterprise Fleet Financing LLC, Series 2024-1, Class A2 / ABS-O (US29375PAB67) | 2.36 | -11.33 | 0.0853 | -0.0231 | |||||
| World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A2B / ABS-O (US98164PAC41) | 2.32 | 0.0836 | 0.0836 | ||||||
| Rio Tinto Finance (USA) PLC / DBT (US76720AAQ94) | 2.10 | 0.0758 | 0.0758 | ||||||
| SBNA Auto Lease Trust 2024-C, Series 2024-C, Class A3 / ABS-O (US78398DAC11) | 2.00 | 0.15 | 0.0723 | -0.0090 | |||||
| US12481QAC96 / CBAM 2018-5 Ltd | 2.00 | -24.73 | 0.0723 | -0.0359 | |||||
| Chesapeake Funding II LLC, Series 2024-1A, Class A2 / ABS-O (US165183DJ06) | 1.97 | -11.12 | 0.0710 | -0.0189 | |||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 1.85 | 0.0668 | 0.0668 | ||||||
| US92538CAA99 / CORP CMO | 1.77 | -5.61 | 0.0638 | -0.0123 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1.73 | 0.0625 | 0.0625 | ||||||
| US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 1.63 | -8.28 | 0.0588 | -0.0134 | |||||
| US002223AB12 / AUF Funding LLC | 1.62 | -48.25 | 0.0583 | -0.0686 | |||||
| Madison Park Funding XLII Ltd., Series 2024-13A, Class AR / ABS-CBDO (US55822RAA86) | 1.60 | -14.38 | 0.0578 | -0.0182 | |||||
| SON / Sonoco Products Company | 1.50 | 0.0541 | 0.0541 | ||||||
| US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV | 1.46 | -12.40 | 0.0528 | -0.0151 | |||||
| US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2 | 1.44 | -3.49 | 0.0520 | -0.0087 | |||||
| US92837MAA53 / VISIO 2020-1R TRUST VISIO 2020-1R A1 | 1.26 | -8.62 | 0.0455 | -0.0106 | |||||
| US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 1.25 | -2.12 | 0.0450 | -0.0068 | |||||
| US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 | 1.23 | -9.41 | 0.0445 | -0.0108 | |||||
| US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F | 1.15 | -6.30 | 0.0414 | -0.0084 | |||||
| US26249BAQ41 / Dryden 30 Senior Loan Fund | 1.13 | -64.74 | 0.0406 | -0.0891 | |||||
| US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 | 1.12 | -2.01 | 0.0406 | -0.0061 | |||||
| US03464WAA09 / Angel Oak Mortgage Trust LLC 2020-5 | 1.04 | -15.33 | 0.0377 | -0.0124 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.00 | 0.0361 | 0.0361 | ||||||
| Harley-Davidson Financial Services, Inc. / DBT (US41282JS933) | 1.00 | 0.0360 | 0.0360 | ||||||
| US64830VAA17 / CORP CMO | 0.91 | 0.22 | 0.0330 | -0.0041 | |||||
| US31573TAA60 / Ellington Financial Mortgage Trust 2019-2 | 0.79 | -3.76 | 0.0286 | -0.0049 | |||||
| US92536PAA21 / Verus Securitization Trust 2020-1 | 0.70 | -8.40 | 0.0252 | -0.0058 | |||||
| US48252KAA79 / KKR CLO 21 Ltd | 0.68 | -26.35 | 0.0246 | -0.0130 | |||||
| US03464RAA14 / Angel Oak Mortgage Trust 2020-1 | 0.63 | -10.10 | 0.0228 | -0.0058 | |||||
| US67590GBG38 / Octagon Investment Partners XVII Ltd | 0.50 | -41.85 | 0.0182 | -0.0170 | |||||
| US07389MAD92 / Bear Stearns Asset Backed Securities I Trust 2006-HE9 | 0.47 | -6.39 | 0.0170 | -0.0034 | |||||
| US38175BAA26 / Golub Capital Partners CLO Ltd. | 0.44 | -68.73 | 0.0159 | -0.0413 | |||||
| US17295FAC86 / CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2B 144A | 0.39 | -70.31 | 0.0143 | -0.0397 | |||||
| US40430HEB06 / HSI Asset Securitization Corp. Trust, Series 2006-OPT2, Class M2 | 0.26 | -19.63 | 0.0093 | -0.0037 | |||||
| US1266715K89 / CWABS Inc Asset-Backed Certificates Trust, Series 2004-4, Class M1 | 0.24 | -23.15 | 0.0087 | -0.0040 | |||||
| US76119CAA99 / Residential Mortgage Loan Trust 2020-1 | 0.21 | -33.85 | 0.0077 | -0.0054 | |||||
| US31573WAA99 / CORP CMO | 0.21 | -4.59 | 0.0075 | -0.0014 | |||||
| US64828NAA37 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1 | 0.20 | -6.85 | 0.0074 | -0.0015 | |||||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0.17 | -4.02 | 0.0061 | -0.0010 |
