Mga Batayang Estadistika
| Nilai Portofolio | $ 1,959,651,177 |
| Posisi Saat Ini | 508 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VRIG - Invesco Variable Rate Investment Grade ETF telah mengungkapkan total kepemilikan 508 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,959,651,177 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VRIG - Invesco Variable Rate Investment Grade ETF adalah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , General Motors Financial Co., Inc. (US:US37045XDQ60) , Freddie Mac, Series 2023-DNA1, Class M1 (US:US35564KP456) , Bank of America Corp (US:US06051GJV23) , and ABN AMRO Bank NV (NL:US00084DBB55) . Posisi baru VRIG - Invesco Variable Rate Investment Grade ETF meliputi: General Motors Financial Co., Inc. (US:US37045XDQ60) , Freddie Mac, Series 2023-DNA1, Class M1 (US:US35564KP456) , Bank of America Corp (US:US06051GJV23) , ABN AMRO Bank NV (NL:US00084DBB55) , and Charles Schwab Corp/The (US:US808513BQ70) .
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 |
|---|---|---|---|---|
| 194.16 | 15.2425 | 15.2425 | ||
| 22.50 | 22.50 | 1.7660 | 1.7660 | |
| 22.50 | 22.50 | 1.7660 | 1.7660 | |
| 10.03 | 0.7875 | 0.7875 | ||
| 10.03 | 0.7875 | 0.7875 | ||
| 8.66 | 8.66 | 0.6797 | 0.6797 | |
| 8.66 | 8.66 | 0.6797 | 0.6797 | |
| 8.47 | 0.6653 | 0.6653 | ||
| 8.47 | 0.6653 | 0.6653 | ||
| 8.47 | 0.6653 | 0.6653 |
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 |
|---|---|---|---|---|
| 97.22 | 7.6322 | -1.0444 | ||
| 97.22 | 7.6322 | -1.0444 | ||
| 97.22 | 7.6322 | -1.0444 | ||
| 1.90 | 0.1491 | -0.4169 | ||
| 1.90 | 0.1491 | -0.4169 | ||
| 1.90 | 0.1491 | -0.4169 | ||
| 0.50 | 0.0395 | -0.4102 | ||
| 0.08 | 0.0059 | -0.4019 | ||
| 0.08 | 0.0059 | -0.4004 | ||
| 0.08 | 0.0059 | -0.4004 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) | 194.16 | 15.2425 | 15.2425 | ||||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) | 97.22 | -9.16 | 7.6322 | -1.0444 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) | 97.22 | -9.16 | 7.6322 | -1.0444 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) | 97.22 | -9.16 | 7.6322 | -1.0444 | |||||
| Invesco Private Prime Fund / STIV (N/A) | 22.50 | 22.50 | 1.7660 | 1.7660 | |||||
| Invesco Private Prime Fund / STIV (N/A) | 22.50 | 22.50 | 1.7660 | 1.7660 | |||||
| Freddie Mac, Series 2024-HQA1, Class A1 / ABS-MBS (US35564NBW20) | 10.03 | 0.7875 | 0.7875 | ||||||
| Freddie Mac, Series 2024-HQA1, Class A1 / ABS-MBS (US35564NBW20) | 10.03 | 0.7875 | 0.7875 | ||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 9.60 | 34.38 | 9.60 | 34.39 | 0.7534 | 0.1744 | |||
| Invesco Private Government Fund / STIV (N/A) | 8.66 | 8.66 | 0.6797 | 0.6797 | |||||
| Invesco Private Government Fund / STIV (N/A) | 8.66 | 8.66 | 0.6797 | 0.6797 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.47 | 0.6653 | 0.6653 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.47 | 0.6653 | 0.6653 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.47 | 0.6653 | 0.6653 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.47 | 0.6653 | 0.6653 | ||||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CT75) | 7.96 | 0.6251 | 0.6251 | ||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 7.59 | 51.46 | 0.5960 | 0.1896 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 7.53 | 0.5908 | 0.5908 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 7.52 | -0.38 | 0.5906 | -0.0217 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 7.52 | -0.38 | 0.5906 | -0.0217 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 7.52 | -0.38 | 0.5906 | -0.0217 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 7.52 | -0.38 | 0.5906 | -0.0217 | |||||
| US37045XDQ60 / General Motors Financial Co., Inc. | 7.52 | 1.35 | 0.5902 | -0.0112 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 7.51 | -0.41 | 0.5894 | -0.0218 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 7.49 | -0.66 | 0.5880 | -0.0233 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 7.49 | -0.66 | 0.5880 | -0.0233 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.47 | 0.5862 | 0.5862 | ||||||
| US35564KP456 / Freddie Mac, Series 2023-DNA1, Class M1 | 7.40 | 153.60 | 0.5806 | 0.3441 | |||||
| US06051GJV23 / Bank of America Corp | 7.12 | 8.33 | 0.5593 | 0.0261 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7.10 | 0.65 | 0.5573 | -0.0145 | |||||
| US00084DBB55 / ABN AMRO Bank NV | 7.07 | 7.06 | 0.5549 | 0.0196 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.99 | -3.68 | 0.5488 | -0.0396 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.98 | -5.70 | 0.5482 | -0.0521 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.96 | 0.5465 | 0.5465 | ||||||
| Corebridge Global Funding / DBT (US00138CBE75) | 6.96 | -0.63 | 0.5465 | -0.0215 | |||||
| SMB Private Education Loan Trust, Series 2024-F, Class A1B / ABS-O (US83207VAB45) | 6.93 | -4.49 | 0.5440 | -0.0442 | |||||
| SMB Private Education Loan Trust, Series 2024-F, Class A1B / ABS-O (US83207VAB45) | 6.93 | -4.49 | 0.5440 | -0.0442 | |||||
| SMB Private Education Loan Trust, Series 2024-F, Class A1B / ABS-O (US83207VAB45) | 6.93 | -4.49 | 0.5440 | -0.0442 | |||||
| SMB Private Education Loan Trust, Series 2024-F, Class A1B / ABS-O (US83207VAB45) | 6.93 | -4.49 | 0.5440 | -0.0442 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.88 | 0.5399 | 0.5399 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.88 | 0.5399 | 0.5399 | ||||||
| US808513BQ70 / Charles Schwab Corp/The | 6.85 | 3.74 | 0.5380 | 0.0024 | |||||
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.80 | 0.5334 | 0.5334 | ||||||
| Athene Global Funding / DBT (US04685A3W95) | 6.77 | 12.82 | 0.5318 | 0.0450 | |||||
| Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1 / ABS-O (US96328GCE52) | 6.77 | 0.5316 | 0.5316 | ||||||
| Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1 / ABS-O (US96328GCE52) | 6.77 | 0.5316 | 0.5316 | ||||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CJ93) | 6.70 | 2.79 | 0.5261 | -0.0025 | |||||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 6.64 | 102.75 | 0.5213 | 0.2558 | |||||
| US456837BJ19 / ING Groep NV | 6.63 | 0.58 | 0.5202 | -0.0139 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 6.55 | -0.43 | 0.5142 | -0.0191 | |||||
| DGZ / DB Gold Short ETN | 6.55 | 386.48 | 0.5141 | 0.4049 | |||||
| DGZ / DB Gold Short ETN | 6.55 | 386.48 | 0.5141 | 0.4049 | |||||
| DGZ / DB Gold Short ETN | 6.55 | 386.48 | 0.5141 | 0.4049 | |||||
| DGZ / DB Gold Short ETN | 6.55 | 386.48 | 0.5141 | 0.4049 | |||||
| Pacific Life Global Funding II / DBT (US6944PL3A58) | 6.51 | -0.55 | 0.5108 | -0.0196 | |||||
| Pacific Life Global Funding II / DBT (US6944PL3A58) | 6.51 | -0.55 | 0.5108 | -0.0196 | |||||
| US37046US851 / General Motors Financial Co Inc | 6.44 | 6.37 | 0.5058 | 0.0147 | |||||
| US05571AAP03 / BPCE SA | 6.34 | 3.99 | 0.4978 | 0.0034 | |||||
| US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 | 6.28 | -1.92 | 0.4927 | -0.0261 | |||||
| Glencore Funding LLC / DBT (US378272BW77) | 6.25 | 3.39 | 0.4909 | 0.0006 | |||||
| Glencore Funding LLC / DBT (US378272BW77) | 6.25 | 3.39 | 0.4909 | 0.0006 | |||||
| US172967NH04 / Citigroup Inc | 6.12 | -0.42 | 0.4807 | -0.0179 | |||||
| Athene Global Funding / DBT (US04685A4B40) | 6.01 | -0.18 | 0.4719 | -0.0163 | |||||
| KDP / Keurig Dr Pepper Inc. | 6.01 | 0.4715 | 0.4715 | ||||||
| KDP / Keurig Dr Pepper Inc. | 6.01 | 0.4715 | 0.4715 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 5.61 | 11.16 | 0.4402 | 0.0313 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 5.58 | 11.59 | 0.4383 | 0.0327 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5.57 | -0.59 | 0.4373 | -0.0171 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 5.49 | 9.81 | 0.4313 | 0.0256 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 5.47 | 8.92 | 0.4296 | 0.0222 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 5.47 | 8.92 | 0.4296 | 0.0222 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 5.47 | 8.92 | 0.4296 | 0.0222 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 5.47 | 8.92 | 0.4296 | 0.0222 | |||||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 5.35 | -4.60 | 0.4196 | -0.0347 | |||||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 5.34 | -9.39 | 0.4196 | -0.0586 | |||||
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 5.22 | 164.67 | 0.4100 | 0.2500 | |||||
| Hyundai Capital America / DBT (US44891ADE47) | 5.20 | 3.46 | 0.4081 | 0.0008 | |||||
| Hyundai Capital America / DBT (US44891ADE47) | 5.20 | 3.46 | 0.4081 | 0.0008 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 5.20 | 0.4080 | 0.4080 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.16 | 0.4053 | 0.4053 | ||||||
| US345397C502 / Ford Motor Credit Co LLC | 5.05 | 24.13 | 0.3966 | 0.0667 | |||||
| Ford Credit Auto Lease Trust, Series 2024-B, Class B / ABS-O (US345279AF06) | 5.05 | 0.16 | 0.3965 | -0.0123 | |||||
| Ford Credit Auto Lease Trust, Series 2024-B, Class B / ABS-O (US345279AF06) | 5.05 | 0.16 | 0.3965 | -0.0123 | |||||
| Ford Credit Auto Lease Trust, Series 2024-B, Class B / ABS-O (US345279AF06) | 5.05 | 0.16 | 0.3965 | -0.0123 | |||||
| Athene Global Funding / DBT (US04685A3U30) | 5.03 | -0.22 | 0.3947 | -0.0137 | |||||
| Athene Global Funding / DBT (US04685A3U30) | 5.03 | -0.22 | 0.3947 | -0.0137 | |||||
| US40434RXQ00 / HSBC USA Inc | 5.02 | -0.10 | 0.3943 | -0.0133 | |||||
| US40434RXQ00 / HSBC USA Inc | 5.02 | -0.10 | 0.3943 | -0.0133 | |||||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 5.02 | -1.01 | 0.3941 | -0.0171 | |||||
| KDP / Keurig Dr Pepper Inc. | 5.01 | -0.58 | 0.3936 | -0.0152 | |||||
| KDP / Keurig Dr Pepper Inc. | 5.01 | -0.58 | 0.3936 | -0.0152 | |||||
| Banque Federative du Credit Mutuel / DBT (US06675DCP50) | 5.00 | 0.00 | 0.3928 | -0.0129 | |||||
| Morgan Stanley Bank, N.A. / DBT (US61690U8D59) | 5.00 | -0.52 | 0.3926 | -0.0150 | |||||
| Morgan Stanley Bank, N.A. / DBT (US61690U8D59) | 5.00 | -0.52 | 0.3926 | -0.0150 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 5.00 | -0.81 | 0.3926 | -0.0162 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 5.00 | -0.81 | 0.3926 | -0.0162 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 5.00 | -0.50 | 0.3925 | -0.0149 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 5.00 | -0.50 | 0.3925 | -0.0149 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 5.00 | -0.50 | 0.3925 | -0.0149 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 5.00 | -0.50 | 0.3925 | -0.0149 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4.99 | 0.3921 | 0.3921 | ||||||
| Jackson National Life Global Funding / DBT (US46849CJN20) | 4.99 | -0.40 | 0.3920 | -0.0144 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 4.99 | 0.3920 | 0.3920 | ||||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 4.99 | 0.3920 | 0.3920 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 4.99 | -0.64 | 0.3918 | -0.0154 | |||||
| MED Commercial Mortgage Trust 2024-MOB, Series 2024-MOB, Class A / ABS-MBS (US55287BAA17) | 4.98 | -0.52 | 0.3910 | -0.0150 | |||||
| Hyundai Capital America / DBT (US44891ADS33) | 4.97 | 0.3904 | 0.3904 | ||||||
| Hyundai Capital America / DBT (US44891ADS33) | 4.97 | 0.3904 | 0.3904 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 4.97 | -0.68 | 0.3900 | -0.0155 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 4.97 | -0.68 | 0.3900 | -0.0155 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 4.97 | 0.3899 | 0.3899 | ||||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 4.97 | 0.3899 | 0.3899 | ||||||
| US62479WAA99 / Morgan Stanley Capital I Inc | 4.96 | -0.32 | 0.3895 | -0.0140 | |||||
| US37046US851 / General Motors Financial Co Inc | 4.92 | 0.3860 | 0.3860 | ||||||
| US37046US851 / General Motors Financial Co Inc | 4.92 | 0.3860 | 0.3860 | ||||||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 4.86 | -0.96 | 0.3815 | -0.0163 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.85 | -3.31 | 0.3804 | -0.0259 | |||||
| Chase Home Lending Mortgage Trust, Series 2025-1, Class A11 / ABS-MBS (US16160TAX63) | 4.79 | -4.37 | 0.3763 | -0.0300 | |||||
| Chase Home Lending Mortgage Trust, Series 2025-1, Class A11 / ABS-MBS (US16160TAX63) | 4.79 | -4.37 | 0.3763 | -0.0300 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.77 | 0.3742 | 0.3742 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.77 | 0.3742 | 0.3742 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.77 | 0.3742 | 0.3742 | ||||||
| Hyundai Capital America / DBT (US44891ACW53) | 4.73 | 3.78 | 0.3712 | 0.0018 | |||||
| Hyundai Capital America / DBT (US44891ACW53) | 4.73 | 3.78 | 0.3712 | 0.0018 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-5, Class A11 / ABS-MBS (US46658RAP38) | 4.67 | -7.19 | 0.3670 | -0.0413 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-5, Class A11 / ABS-MBS (US46658RAP38) | 4.67 | -7.19 | 0.3670 | -0.0413 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-5, Class A11 / ABS-MBS (US46658RAP38) | 4.67 | -7.19 | 0.3670 | -0.0413 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-5, Class A11 / ABS-MBS (US46658RAP38) | 4.67 | -7.19 | 0.3670 | -0.0413 | |||||
| US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 4.64 | 31.12 | 0.3639 | 0.0773 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 4.62 | 1.16 | 0.3623 | -0.0076 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 4.62 | 1.16 | 0.3623 | -0.0076 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 4.62 | 1.16 | 0.3623 | -0.0076 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 4.62 | 1.16 | 0.3623 | -0.0076 | |||||
| US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes | 4.61 | -9.34 | 0.3621 | -0.0503 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.61 | -3.62 | 0.3616 | -0.0259 | |||||
| USU8342JAD73 / SMRT 2022-MINI | 4.59 | -0.86 | 0.3603 | -0.0151 | |||||
| Freddie Mac, Series 2025-HQA1, Class M1 / ABS-MBS (US35564NGZ06) | 4.58 | 0.3594 | 0.3594 | ||||||
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 / ABS-MBS (US207941AB18) | 4.51 | 0.3540 | 0.3540 | ||||||
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 / ABS-MBS (US207941AB18) | 4.51 | 0.3540 | 0.3540 | ||||||
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 / ABS-MBS (US207941AB18) | 4.51 | 0.3540 | 0.3540 | ||||||
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 / ABS-MBS (US207941AB18) | 4.51 | 0.3540 | 0.3540 | ||||||
| Freddie Mac, Series 2024-DNA2, Class M1 / ABS-MBS (US35564NCX93) | 4.50 | -6.91 | 0.3532 | -0.0387 | |||||
| Freddie Mac, Series 2024-DNA2, Class M1 / ABS-MBS (US35564NCX93) | 4.50 | -6.91 | 0.3532 | -0.0387 | |||||
| Freddie Mac, Series 2024-DNA2, Class M1 / ABS-MBS (US35564NCX93) | 4.50 | -6.91 | 0.3532 | -0.0387 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.36 | -6.50 | 0.3423 | -0.0358 | |||||
| US00138CAW82 / Corebridge Global Funding | 4.35 | 4.62 | 0.3417 | 0.0044 | |||||
| US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes | 4.34 | -0.34 | 0.3408 | -0.0124 | |||||
| US55293BAF22 / MHP 2021-STOR | 4.32 | -0.32 | 0.3393 | -0.0122 | |||||
| US025816DJ56 / American Express Co | 4.31 | 12.96 | 0.3382 | 0.0290 | |||||
| US30227FAE07 / Extended Stay America Trust | 4.28 | -2.39 | 0.3364 | -0.0195 | |||||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 4.28 | 100.47 | 0.3360 | 0.1629 | |||||
| US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 | 4.27 | 0.3352 | 0.3352 | ||||||
| Daimler Truck Finance North America LLC / DBT (US233853AX89) | 4.23 | 5.17 | 0.3323 | 0.0060 | |||||
| US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 | 4.23 | -0.14 | 0.3320 | -0.0113 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 4.22 | 3.92 | 0.3311 | 0.0021 | |||||
| US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 | 4.20 | -1.87 | 0.3299 | -0.0172 | |||||
| US12598VAC81 / CPS Auto Receivables Trust, Series 2023-D, Class C | 4.09 | -0.39 | 0.3215 | -0.0118 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 4.09 | 1.72 | 0.3212 | -0.0050 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 4.09 | 1.72 | 0.3212 | -0.0050 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-4, Series 2024-4, Class AF / ABS-MBS (US61777BBQ05) | 4.09 | -15.23 | 0.3209 | -0.0701 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-4, Series 2024-4, Class AF / ABS-MBS (US61777BBQ05) | 4.09 | -15.23 | 0.3209 | -0.0701 | |||||
| US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 | 4.08 | -0.83 | 0.3206 | -0.0133 | |||||
| US853254CY45 / STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A | 4.06 | -0.76 | 0.3185 | -0.0129 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 4.03 | -0.47 | 0.3163 | -0.0119 | |||||
| US251526CN70 / Deutsche Bank AG/New York NY | 4.03 | -0.76 | 0.3163 | -0.0129 | |||||
| US361886CS19 / GMF Floorplan Owner Revolving Trust | 4.02 | -0.47 | 0.3159 | -0.0119 | |||||
| US68269HAE53 / OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 4.02 | -1.30 | 0.3158 | -0.0147 | |||||
| US808513BZ79 / Charles Schwab Corp/The | 4.02 | -0.47 | 0.3156 | -0.0119 | |||||
| US63861VAG23 / Nationwide Building Society | 4.01 | -0.57 | 0.3149 | -0.0121 | |||||
| Nextgear Floorplan Master Owner Trust, Series 2024-1A, Class A1 / ABS-O (US65341KBY10) | 4.01 | -0.47 | 0.3148 | -0.0118 | |||||
| Nextgear Floorplan Master Owner Trust, Series 2024-1A, Class A1 / ABS-O (US65341KBY10) | 4.01 | -0.47 | 0.3148 | -0.0118 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 4.01 | -0.50 | 0.3145 | -0.0119 | |||||
| NAB / National Australia Bank Limited | 4.00 | -0.27 | 0.3142 | -0.0112 | |||||
| NAB / National Australia Bank Limited | 4.00 | -0.27 | 0.3142 | -0.0112 | |||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CD24) | 4.00 | -0.10 | 0.3140 | -0.0105 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 4.00 | -0.72 | 0.3138 | -0.0126 | |||||
| Hyundai Capital America / DBT (US44891ACZ84) | 3.99 | -0.47 | 0.3135 | -0.0118 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3.99 | 0.3128 | 0.3128 | ||||||
| Daimler Truck Finance North America LLC / DBT (US233853BB50) | 3.98 | -0.62 | 0.3125 | -0.0122 | |||||
| Chase Home Lending Mortgage Trust, Series 2024-7, Class A11 / ABS-MBS (US16159TAP66) | 3.97 | -8.17 | 0.3117 | -0.0388 | |||||
| Chase Home Lending Mortgage Trust, Series 2024-7, Class A11 / ABS-MBS (US16159TAP66) | 3.97 | -8.17 | 0.3117 | -0.0388 | |||||
| US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT | 3.95 | -0.63 | 0.3099 | -0.0121 | |||||
| US37046US851 / General Motors Financial Co Inc | 3.93 | -1.97 | 0.3087 | -0.0165 | |||||
| US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 3.93 | -9.34 | 0.3086 | -0.0429 | |||||
| Citigroup Mortgage Loan Trust, Series 2024-1, Class A11 / ABS-MBS (US17332CBX39) | 3.88 | -8.11 | 0.3043 | -0.0376 | |||||
| US63942NAB47 / Navient Student Loan Trust 2021-1 | 3.83 | -3.43 | 0.3006 | -0.0209 | |||||
| Nelnet Student Loan Trust 2006-2, Series 2006-2, Class A7 / ABS-O (US640315AJ69) | 3.79 | -6.03 | 0.2975 | -0.0295 | |||||
| Nelnet Student Loan Trust 2006-2, Series 2006-2, Class A7 / ABS-O (US640315AJ69) | 3.79 | -6.03 | 0.2975 | -0.0295 | |||||
| Nelnet Student Loan Trust 2006-2, Series 2006-2, Class A7 / ABS-O (US640315AJ69) | 3.79 | -6.03 | 0.2975 | -0.0295 | |||||
| Nelnet Student Loan Trust 2006-2, Series 2006-2, Class A7 / ABS-O (US640315AJ69) | 3.79 | -6.03 | 0.2975 | -0.0295 | |||||
| Chase Home Lending Mortgage Trust, Series 2024-6, Class A11 / ABS-MBS (US161931AP54) | 3.71 | -9.67 | 0.2913 | -0.0417 | |||||
| Chase Home Lending Mortgage Trust, Series 2024-6, Class A11 / ABS-MBS (US161931AP54) | 3.71 | -9.67 | 0.2913 | -0.0417 | |||||
| Chase Home Lending Mortgage Trust, Series 2024-6, Class A11 / ABS-MBS (US161931AP54) | 3.71 | -9.67 | 0.2913 | -0.0417 | |||||
| Chase Home Lending Mortgage Trust, Series 2024-6, Class A11 / ABS-MBS (US161931AP54) | 3.71 | -9.67 | 0.2913 | -0.0417 | |||||
| GPJA / Georgia Power Company - Preferred Security | 3.66 | 0.2876 | 0.2876 | ||||||
| GPJA / Georgia Power Company - Preferred Security | 3.66 | 0.2876 | 0.2876 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.61 | 0.2836 | 0.2836 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.61 | 0.2836 | 0.2836 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.61 | 0.2836 | 0.2836 | ||||||
| US12434DAG79 / BX Trust, Series 2021-LGCY, Class B | 3.60 | 0.00 | 0.2826 | -0.0093 | |||||
| SMB Private Education Loan Trust, Series 2024-D, Class A1B / ABS-O (US83207QAB59) | 3.60 | -5.10 | 0.2822 | -0.0249 | |||||
| US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 3.55 | -0.87 | 0.2786 | -0.0116 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.52 | 0.2766 | 0.2766 | ||||||
| US88167PAE88 / Tesla Auto Lease Trust 2023-A | 3.52 | -0.42 | 0.2760 | -0.0102 | |||||
| US46647PCY07 / JPMorgan Chase & Co | 3.51 | -0.54 | 0.2759 | -0.0106 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 3.51 | -1.02 | 0.2753 | -0.0119 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 3.50 | -0.45 | 0.2749 | -0.0103 | |||||
| US38141GYH19 / Goldman Sachs Group Inc/The | 3.50 | -0.14 | 0.2748 | -0.0093 | |||||
| US05609QAC06 / BX 21-ACNT B 144A FRN (L+125) 11-15-26 | 3.41 | -0.41 | 0.2679 | -0.0100 | |||||
| US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 | 3.36 | 123.73 | 0.2635 | 0.1418 | |||||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 3.28 | 166.48 | 0.2571 | 0.1574 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 3.24 | 0.2546 | 0.2546 | ||||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 3.22 | -0.43 | 0.2528 | -0.0094 | |||||
| Glencore Funding LLC / DBT (US378272BX50) | 3.21 | 0.2521 | 0.2521 | ||||||
| Glencore Funding LLC / DBT (US378272BX50) | 3.21 | 0.2521 | 0.2521 | ||||||
| Morgan Stanley Bank, N.A. / DBT (US61690U8C76) | 3.20 | 6.15 | 0.2509 | 0.0068 | |||||
| Morgan Stanley Bank, N.A. / DBT (US61690U8C76) | 3.20 | 6.15 | 0.2509 | 0.0068 | |||||
| Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A / ABS-O (US64032VAA70) | 3.18 | -3.02 | 0.2497 | -0.0162 | |||||
| Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A / ABS-O (US64032VAA70) | 3.18 | -3.02 | 0.2497 | -0.0162 | |||||
| US53944YAW30 / Lloyds Banking Group PLC | 3.18 | -0.56 | 0.2495 | -0.0097 | |||||
| Huntington National Bank (The) / DBT (US44644MAL54) | 3.09 | 0.2426 | 0.2426 | ||||||
| US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C | 3.08 | 0.03 | 0.2419 | -0.0078 | |||||
| US06368LC610 / Bank of Montreal | 3.02 | -0.33 | 0.2373 | -0.0085 | |||||
| US94988J6G76 / Wells Fargo Bank NA | 3.02 | -0.46 | 0.2369 | -0.0089 | |||||
| Freddie Mac, Series 2024-HQA1, Class M2 / ABS-MBS (US35564NCA90) | 3.01 | 0.2363 | 0.2363 | ||||||
| Protective Life Global Funding / DBT (US743672AE71) | 3.00 | -0.13 | 0.2357 | -0.0081 | |||||
| Protective Life Global Funding / DBT (US743672AE71) | 3.00 | -0.13 | 0.2357 | -0.0081 | |||||
| Standard Chartered Bank of New York / DBT (US85325X2A32) | 3.00 | -0.27 | 0.2354 | -0.0084 | |||||
| Standard Chartered Bank of New York / DBT (US85325X2A32) | 3.00 | -0.27 | 0.2354 | -0.0084 | |||||
| US85237AAA16 / SREIT Trust 2021-PALM | 3.00 | -0.20 | 0.2352 | -0.0082 | |||||
| Athene Global Funding / DBT (US04685A4M05) | 2.99 | 0.2344 | 0.2344 | ||||||
| US74969CAJ62 / RLGH Trust 2021-TROT, Class B | 2.98 | -0.07 | 0.2342 | -0.0078 | |||||
| Hyundai Capital America / DBT (US44891ADN46) | 2.97 | -1.30 | 0.2328 | -0.0108 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2.93 | -0.48 | 0.2298 | -0.0086 | |||||
| US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B | 2.88 | -1.34 | 0.2262 | -0.0106 | |||||
| US35564KT664 / Freddie Mac Structured Agency Credit Risk Debt Notes | 2.83 | 0.2218 | 0.2218 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.82 | -5.47 | 0.2213 | -0.0205 | |||||
| Fannie Mae Connecticut Avenue Securities, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) | 2.81 | 0.2205 | 0.2205 | ||||||
| Fannie Mae Connecticut Avenue Securities, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) | 2.81 | 0.2205 | 0.2205 | ||||||
| Fannie Mae Connecticut Avenue Securities, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) | 2.81 | 0.2205 | 0.2205 | ||||||
| Fannie Mae Connecticut Avenue Securities, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) | 2.81 | 0.2205 | 0.2205 | ||||||
| US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC | 2.79 | -0.14 | 0.2193 | -0.0075 | |||||
| US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR | 2.78 | 9.43 | 0.2186 | 0.0123 | |||||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 2.78 | 210.49 | 0.2184 | 0.1458 | |||||
| Freddie Mac, Series 2024-DNA2, Class A1 / ABS-MBS (US35564NCW11) | 2.77 | 0.2173 | 0.2173 | ||||||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 2.76 | -10.43 | 0.2165 | -0.0331 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-11, Class A11 / ABS-MBS (US46659AAW45) | 2.74 | -6.84 | 0.2150 | -0.0233 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-11, Class A11 / ABS-MBS (US46659AAW45) | 2.74 | -6.84 | 0.2150 | -0.0233 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-11, Class A11 / ABS-MBS (US46659AAW45) | 2.74 | -6.84 | 0.2150 | -0.0233 | |||||
| Rio Tinto Finance (USA) PLC / DBT (US76720AAY29) | 2.72 | 0.2135 | 0.2135 | ||||||
| US59022CAA18 / Bank of America Corp | 2.70 | -0.18 | 0.2122 | -0.0073 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.68 | -6.27 | 0.2102 | -0.0215 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.68 | -6.27 | 0.2102 | -0.0215 | |||||
| Government National Mortgage Association, ARM / ABS-MBS (US3622AC2R07) | 2.67 | -3.64 | 0.2097 | -0.0150 | |||||
| US64035DAC02 / Nelnet Student Loan Trust 2021-A | 2.66 | -1.63 | 0.2085 | -0.0104 | |||||
| OBX 2025-HE1 TRUST, Series 2025-HE1, Class A1 / ABS-MBS (US67121CAA45) | 2.63 | 0.2063 | 0.2063 | ||||||
| Amur Equipment Finance Receivables XIII LLC, Series 2024-1A, Class A2 / ABS-O (US03237CAB81) | 2.62 | -10.46 | 0.2057 | -0.0315 | |||||
| Amur Equipment Finance Receivables XIII LLC, Series 2024-1A, Class A2 / ABS-O (US03237CAB81) | 2.62 | -10.46 | 0.2057 | -0.0315 | |||||
| Fifth Third Bank, N.A. / DBT (US31677QBV05) | 2.61 | -1.14 | 0.2052 | -0.0091 | |||||
| US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes | 2.60 | -1.21 | 0.2043 | -0.0092 | |||||
| US35564KWT23 / STACR_22-DNA4 | 2.59 | -0.95 | 0.2036 | -0.0087 | |||||
| US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 | 2.59 | -2.19 | 0.2034 | -0.0113 | |||||
| US06418GAD97 / Bank of Nova Scotia (The) | 2.57 | 1.38 | 0.2018 | -0.0038 | |||||
| US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 | 2.52 | -0.55 | 0.1981 | -0.0076 | |||||
| US34528QHW78 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A2 V/R REGD 144A P/P 6.31662000 | 2.51 | -0.63 | 0.1972 | -0.0077 | |||||
| US31288QQF09 / Federal Home Loan Mortgage Corp. | 2.51 | -9.43 | 0.1969 | -0.0276 | |||||
| US58549XBC65 / Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A11 | 2.51 | -1.84 | 0.1967 | -0.0103 | |||||
| MassMutual Global Funding II / DBT (US57629TBS50) | 2.50 | -0.56 | 0.1960 | -0.0075 | |||||
| MassMutual Global Funding II / DBT (US57629TBS50) | 2.50 | -0.56 | 0.1960 | -0.0075 | |||||
| MassMutual Global Funding II / DBT (US57629TBS50) | 2.50 | -0.56 | 0.1960 | -0.0075 | |||||
| MassMutual Global Funding II / DBT (US57629TBS50) | 2.50 | -0.56 | 0.1960 | -0.0075 | |||||
| US95000CBK80 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS5 A6FL 144A | 2.49 | -0.04 | 0.1955 | -0.0065 | |||||
| US55293BAD73 / Merit, Series 2021-STOR, Class B | 2.49 | -0.20 | 0.1951 | -0.0068 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-9, Class A11 / ABS-MBS (US46593DAX57) | 2.46 | -8.81 | 0.1935 | -0.0256 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-9, Class A11 / ABS-MBS (US46593DAX57) | 2.46 | -8.81 | 0.1935 | -0.0256 | |||||
| US38141GXX77 / Goldman Sachs Group Inc/The | 2.46 | -0.08 | 0.1933 | -0.0065 | |||||
| US05609WAJ27 / BX Trust, Series 2022-IND, Class C | 2.45 | -0.08 | 0.1926 | -0.0065 | |||||
| US67112VAL99 / OBX Trust, Series 2019-INV2, Class A11 | 2.45 | -6.78 | 0.1923 | -0.0207 | |||||
| US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53 | 2.38 | -5.33 | 0.1870 | -0.0170 | |||||
| US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 | 2.35 | 24.93 | 0.1846 | 0.0320 | |||||
| US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 | 2.34 | 2.95 | 0.1835 | -0.0006 | |||||
| US6944PL2V05 / Pacific Life Global Funding II | 2.28 | 10.84 | 0.1790 | 0.0122 | |||||
| Freddie Mac, Series 2025-HQA1, Class A1 / ABS-MBS (US35564NGY31) | 2.21 | 0.1734 | 0.1734 | ||||||
| Freddie Mac, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) | 2.12 | -15.47 | 0.1661 | -0.0368 | |||||
| Freddie Mac, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) | 2.12 | -15.47 | 0.1661 | -0.0368 | |||||
| Navistar Financial Dealer Note Master Owner Trust, Series 2024-1, Class B / ABS-O (US63938PBX69) | 2.10 | -0.05 | 0.1648 | -0.0054 | |||||
| US3137FDD660 / Freddie Mac REMICS | 2.06 | -2.46 | 0.1620 | -0.0095 | |||||
| Freddie Mac, Series 2024-HQA2, Class M1 / ABS-MBS (US35564NDZ33) | 2.06 | -3.02 | 0.1614 | -0.0105 | |||||
| CarMax Auto Owner Trust, Series 2024-1, Class C / ABS-O (US14318WAG24) | 2.03 | 0.1593 | 0.1593 | ||||||
| US86562MCU27 / Sumitomo Mitsui Financial Group Inc | 2.01 | -0.40 | 0.1581 | -0.0058 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.99 | -0.45 | 0.1565 | -0.0059 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.99 | -0.45 | 0.1565 | -0.0059 | |||||
| US12511QAB59 / CCG 23-2 A2 144A 6.28% 04-14-32/03-15-27 | 1.94 | -16.26 | 0.1525 | -0.0355 | |||||
| US89115A2T89 / Toronto-Dominion Bank/The | 1.92 | 3.78 | 0.1511 | 0.0007 | |||||
| US3140JBWP71 / Federal National Mortgage Association | 1.90 | -7.08 | 0.1494 | -0.0167 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 1.90 | -68.44 | 0.1491 | -0.4169 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 1.90 | -68.44 | 0.1491 | -0.4169 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 1.90 | -68.44 | 0.1491 | -0.4169 | |||||
| US172967MB43 / Citigroup, Inc. | 1.89 | -0.26 | 0.1480 | -0.0053 | |||||
| US46650FAG72 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2018-PHH CL B V/R REGD 144A P/P 2.92538000 | 1.84 | -1.97 | 0.1448 | -0.0077 | |||||
| US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 | 1.80 | -5.53 | 0.1409 | -0.0132 | |||||
| US20754DAB38 / CAS_22-R05 | 1.79 | -1.32 | 0.1406 | -0.0065 | |||||
| US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 1.77 | -4.33 | 0.1387 | -0.0110 | |||||
| US78449CAB46 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1B 144A | 1.76 | -5.95 | 0.1379 | -0.0135 | |||||
| Angel Oak Mortgage Trust, Series 2025-HB1, Class A1 / ABS-MBS (US034936AA22) | 1.76 | 0.1379 | 0.1379 | ||||||
| US06051GKH10 / Bank of America Corp. | 1.69 | -0.47 | 0.1328 | -0.0050 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 1.68 | -0.53 | 0.1316 | -0.0050 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 1.68 | -0.53 | 0.1316 | -0.0050 | |||||
| LPL Holdings, Inc. / DBT (US50212YAN40) | 1.64 | 0.1285 | 0.1285 | ||||||
| LPL Holdings, Inc. / DBT (US50212YAN40) | 1.64 | 0.1285 | 0.1285 | ||||||
| LPL Holdings, Inc. / DBT (US50212YAN40) | 1.64 | 0.1285 | 0.1285 | ||||||
| LPL Holdings, Inc. / DBT (US50212YAN40) | 1.64 | 0.1285 | 0.1285 | ||||||
| US05608KAC45 / BX Commercial Mortgage Trust 2021-VINO | 1.64 | -0.55 | 0.1284 | -0.0049 | |||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 1.56 | -10.56 | 0.1223 | -0.0190 | |||||
| CPS Auto Receivables Trust, Series 2024-D, Class C / ABS-O (US22411JAC99) | 1.56 | 0.1221 | 0.1221 | ||||||
| US44328UAF30 / HPEFS Equipment Trust 2023-2 | 1.53 | -0.59 | 0.1200 | -0.0047 | |||||
| Nelnet Student Loan Trust 2025-A, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) | 1.52 | 0.1191 | 0.1191 | ||||||
| Nelnet Student Loan Trust 2025-A, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) | 1.52 | 0.1191 | 0.1191 | ||||||
| US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 | 1.48 | -5.81 | 0.1159 | -0.0111 | |||||
| US05551UAA34 / BIG COMMERCIAL MORTGAGE TRUST 2022-BIG SER 2022-BIG CL A V/R REGD 144A P/P 0.00000000 | 1.45 | -0.41 | 0.1141 | -0.0043 | |||||
| US3137FNAS95 / Freddie Mac Multifamily Structured Pass Through Ctfs. | 1.45 | -0.62 | 0.1137 | -0.0044 | |||||
| US588926AA37 / Merchants Fleet Funding LLC | 1.43 | -14.93 | 0.1119 | -0.0239 | |||||
| Carmax Select Receivables Trust 2024-A, Series 2024-A, Class C / ABS-O (US14319FAF09) | 1.41 | 0.1107 | 0.1107 | ||||||
| Carmax Select Receivables Trust 2024-A, Series 2024-A, Class C / ABS-O (US14319FAF09) | 1.41 | 0.1107 | 0.1107 | ||||||
| US86959LAN38 / Svenska Handelsbanken AB | 1.36 | 5.27 | 0.1066 | 0.0020 | |||||
| Fannie Mae Connecticut Avenue Securities, Series 2024-R04, Class 1M1 / ABS-MBS (US20753GAB77) | 1.33 | -11.06 | 0.1042 | -0.0168 | |||||
| US35564KWS40 / STACR_22-DNA4 | 1.32 | -8.71 | 0.1037 | -0.0136 | |||||
| Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) | 1.32 | -0.83 | 0.1037 | -0.0042 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.31 | 0.1031 | 0.1031 | ||||||
| US05377REC43 / Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class C | 1.29 | 0.23 | 0.1012 | -0.0031 | |||||
| US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 | 1.29 | -1.83 | 0.1009 | -0.0052 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.26 | 0.0989 | 0.0989 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.26 | 0.0989 | 0.0989 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.26 | 0.0988 | 0.0988 | ||||||
| US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond | 1.24 | -1.04 | 0.0974 | -0.0042 | |||||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 1.23 | -1.20 | 0.0967 | -0.0044 | |||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 1.23 | -5.75 | 0.0966 | -0.0092 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1.20 | -0.50 | 0.0945 | -0.0036 | |||||
| US207942AA18 / Fannie Mae Connecticut Avenue Securities | 1.19 | 14.93 | 0.0937 | 0.0095 | |||||
| US20754LAA70 / Fannie Mae Connecticut Avenue Securities | 1.18 | -15.75 | 0.0929 | -0.0210 | |||||
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 / ABS-MBS (US36270AAA25) | 1.18 | 0.0926 | 0.0926 | ||||||
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 / ABS-MBS (US36270AAA25) | 1.18 | 0.0926 | 0.0926 | ||||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 1.17 | 11.62 | 0.0920 | 0.0068 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 1.17 | 11.62 | 0.0920 | 0.0068 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 1.17 | 11.62 | 0.0920 | 0.0068 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 1.17 | 11.62 | 0.0920 | 0.0068 | |||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 1.15 | -4.47 | 0.0905 | -0.0074 | |||||
| US207942AB90 / Fannie Mae Connecticut Avenue Securities | 1.14 | -1.29 | 0.0898 | -0.0042 | |||||
| US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 1.12 | -15.98 | 0.0880 | -0.0202 | |||||
| US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 1.10 | 22.76 | 0.0860 | 0.0137 | |||||
| US83192CAC10 / SMB Private Education Loan Trust 2019-B | 1.08 | -10.79 | 0.0850 | -0.0135 | |||||
| US63942QAB77 / NAVIENT STUDENT LOAN TRUST 2021-2 NAVSL 2021-2A A1B | 1.02 | -2.67 | 0.0802 | -0.0049 | |||||
| US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A | 1.02 | -6.51 | 0.0800 | -0.0084 | |||||
| US20754DAA54 / CAS_22-R05 | 1.02 | -16.46 | 0.0797 | -0.0189 | |||||
| Fannie Mae Connecticut Avenue Securities, Series 2025-R03, Class 2M2 / ABS-MBS (US20754VAC19) | 1.01 | 0.0791 | 0.0791 | ||||||
| MassMutual Global Funding II / DBT (US57629TBR77) | 1.00 | 0.0786 | 0.0786 | ||||||
| US58769JAH05 / Mercedes-Benz Finance North America LLC | 1.00 | 0.0785 | 0.0785 | ||||||
| US12433EAG61 / BX Trust | 0.99 | -0.60 | 0.0781 | -0.0030 | |||||
| US20754AAA16 / Fannie Mae Connecticut Avenue Securities | 0.99 | -14.20 | 0.0774 | -0.0157 | |||||
| US172967MZ11 / Citigroup Inc | 0.97 | 0.0765 | 0.0765 | ||||||
| US20753XAA28 / Fannie Mae Connecticut Avenue Securities | 0.97 | -7.60 | 0.0764 | -0.0090 | |||||
| US35563JAA16 / Freddie Mac Multifamily Structured Credit Risk | 0.96 | -54.28 | 0.0750 | -0.0944 | |||||
| Freddie Mac, Series 2024-DNA3, Class A1 / ABS-MBS (US35564NEY58) | 0.92 | -13.63 | 0.0722 | -0.0142 | |||||
| Freddie Mac, Series 2024-DNA3, Class A1 / ABS-MBS (US35564NEY58) | 0.92 | -13.63 | 0.0722 | -0.0142 | |||||
| US05530SAA42 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX | 0.90 | -0.33 | 0.0708 | -0.0026 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0.87 | -13.47 | 0.0687 | -0.0132 | |||||
| US903312AA48 / USB Realty Corp | 0.86 | -2.37 | 0.0679 | -0.0040 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.86 | -13.34 | 0.0678 | -0.0130 | |||||
| Navistar Financial Dealer Note Master Owner Trust, Series 2024-1, Class C / ABS-O (US63938PBY43) | 0.86 | 0.00 | 0.0673 | -0.0022 | |||||
| Navistar Financial Dealer Note Master Owner Trust, Series 2024-1, Class C / ABS-O (US63938PBY43) | 0.86 | 0.00 | 0.0673 | -0.0022 | |||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 0.84 | -6.99 | 0.0658 | -0.0073 | |||||
| US3137H9QW28 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.80 | 0.00 | 0.0630 | -0.0020 | |||||
| US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 | 0.80 | -0.62 | 0.0629 | -0.0025 | |||||
| US20754BAA98 / CAS_22-R02 | 0.74 | -22.93 | 0.0578 | -0.0197 | |||||
| US20755AAC62 / Fannie Mae Connecticut Avenue Securities | 0.73 | -1.75 | 0.0572 | -0.0030 | |||||
| OBX 2024-NQM5 Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US67448NAA63) | 0.72 | -10.15 | 0.0564 | -0.0084 | |||||
| US78449UAC27 / SMB PRIVATE EDUCATION LOAN TRUST 2020-A SER 2020-A CL A2B V/R REGD 144A P/P 2.51000000 | 0.72 | -10.15 | 0.0563 | -0.0084 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 0.69 | -0.43 | 0.0545 | -0.0020 | |||||
| US632525BF73 / NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR | 0.65 | 0.0510 | 0.0510 | ||||||
| US3137FJY291 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.65 | -0.46 | 0.0510 | -0.0019 | |||||
| US3137FUZS63 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series KF81, Class AS | 0.62 | -0.64 | 0.0485 | -0.0019 | |||||
| US44891ACS42 / Hyundai Capital America | 0.60 | -77.83 | 0.0473 | -0.1729 | |||||
| US64033KAA07 / Nelnet Student Loan Trust 2014-3 | 0.53 | -2.56 | 0.0419 | -0.0025 | |||||
| US46592EBC93 / JP Morgan Mortgage Trust 2021-1 | 0.53 | -1.13 | 0.0414 | -0.0018 | |||||
| US78016HZR47 / VAR.RT. CORP. BONDS | 0.50 | -90.93 | 0.0395 | -0.4102 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 0.50 | 0.0394 | 0.0394 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 0.50 | 0.0394 | 0.0394 | ||||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 0.50 | 0.0393 | 0.0393 | ||||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAN72) | 0.50 | 0.0393 | 0.0393 | ||||||
| US67448QAT85 / OBX Trust, Series 2019-EXP1, Class 2A1B | 0.46 | -17.50 | 0.0363 | -0.0091 | |||||
| US20267XAB91 / Commonbond Student Loan Trust 2018-C-GS | 0.46 | -11.83 | 0.0363 | -0.0062 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.45 | 0.0353 | 0.0353 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.45 | 0.0353 | 0.0353 | ||||||
| US3136AXP822 / Fannie Mae REMICs | 0.43 | -4.47 | 0.0336 | -0.0027 | |||||
| US31410KQS68 / Federal National Mortgage Association, ARM | 0.43 | -2.29 | 0.0335 | -0.0018 | |||||
| US3137F33L68 / Freddie Mac REMICs | 0.41 | -5.53 | 0.0322 | -0.0030 | |||||
| US3137BYKC35 / Freddie Mac REMICs | 0.38 | -5.50 | 0.0298 | -0.0027 | |||||
| US3136AMED79 / Fannie Mae REMICs | 0.35 | -6.88 | 0.0277 | -0.0030 | |||||
| US3137BMSH02 / Freddie Mac REMICs | 0.33 | -5.52 | 0.0256 | -0.0024 | |||||
| John Deere Capital Corp. / DBT (US24422EXJ36) | 0.30 | 0.0236 | 0.0236 | ||||||
| John Deere Capital Corp. / DBT (US24422EXJ36) | 0.30 | 0.0236 | 0.0236 | ||||||
| US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 | 0.28 | -88.71 | 0.0217 | -0.1773 | |||||
| US78016EZR16 / Royal Bank of Canada | 0.28 | 0.0216 | 0.0216 | ||||||
| US05492NAC74 / BBCMS 2019-BWAY Mortgage Trust | 0.27 | -20.64 | 0.0215 | -0.0065 | |||||
| US89236TKV60 / Toyota Motor Credit Corp | 0.25 | 0.0197 | 0.0197 | ||||||
| Morgan Stanley Bank, N.A. / DBT (US61690U7Z70) | 0.25 | 0.0197 | 0.0197 | ||||||
| Morgan Stanley Bank, N.A. / DBT (US61690U7Z70) | 0.25 | 0.0197 | 0.0197 | ||||||
| US46647PCF18 / JPMorgan Chase & Co. | 0.25 | 0.0197 | 0.0197 | ||||||
| US928668BY79 / Volkswagen Group of America Finance LLC | 0.25 | 0.0197 | 0.0197 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.25 | 0.0196 | 0.0196 | ||||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.0196 | 0.0196 | ||||||
| US281378AA73 / Edsouth Indenture No. 9 LLC, Series 2015-1, Class A | 0.23 | -3.85 | 0.0177 | -0.0013 | |||||
| US67448WBE75 / Onslow Bay Financial LLC, Series 2020-EXP3, Class 2A2 | 0.23 | -12.79 | 0.0177 | -0.0033 | |||||
| US20269DAB10 / Commonbond Student Loan Trust 2018-A-GS | 0.21 | -6.79 | 0.0162 | -0.0018 | |||||
| US3128S5MP62 / Federal Home Loan Mortgage Corp., ARM | 0.21 | -2.37 | 0.0162 | -0.0010 | |||||
| US67448TBF12 / OBX 2020-EXP1 TR 1ML+95 02/25/2060 144A | 0.20 | -2.43 | 0.0158 | -0.0009 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.20 | -92.60 | 0.0157 | -0.2023 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.20 | 0.0156 | 0.0156 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.20 | 0.0156 | 0.0156 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.20 | 0.0156 | 0.0156 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.20 | 0.0156 | 0.0156 | ||||||
| Bank of America Corp. / DBT (US06051GMN69) | 0.20 | 0.0156 | 0.0156 | ||||||
| US3128S4JW85 / Federal Home Loan Mortgage Corp., ARM | 0.18 | -1.09 | 0.0142 | -0.0006 | |||||
| US3136ART248 / Fannie Mae REMICS | 0.18 | -2.72 | 0.0141 | -0.0009 | |||||
| US61690U7X23 / Morgan Stanley Bank NA | 0.18 | -95.65 | 0.0138 | -0.3144 | |||||
| US22534PAF09 / Credit Agricole SA | 0.18 | 0.0138 | 0.0138 | ||||||
| US21688AAZ57 / Cooperatieve Rabobank UA/NY | 0.18 | 0.0138 | 0.0138 | ||||||
| US713448FP87 / PepsiCo, Inc. | 0.18 | 0.0138 | 0.0138 | ||||||
| US31347AUU68 / Federal Home Loan Mortgage Corp., ARM | 0.17 | -5.08 | 0.0132 | -0.0011 | |||||
| US46652TBM18 / JP Morgan Mortgage Trust, Series 2020-8, Class A11 | 0.17 | -2.91 | 0.0132 | -0.0008 | |||||
| US67113CAL00 / OBX 2020-INV1 Trust | 0.16 | -3.61 | 0.0126 | -0.0009 | |||||
| US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 | 0.15 | 0.0118 | 0.0118 | ||||||
| NAB / National Australia Bank Limited | 0.15 | 0.0118 | 0.0118 | ||||||
| NAB / National Australia Bank Limited | 0.15 | 0.0118 | 0.0118 | ||||||
| Wells Fargo Bank, N.A. / DBT (US94988J6J16) | 0.15 | 0.0118 | 0.0118 | ||||||
| US78016EZP59 / Royal Bank of Canada | 0.15 | 0.0118 | 0.0118 | ||||||
| BMW US Capital, LLC / DBT (US05565ECT01) | 0.15 | 0.0118 | 0.0118 | ||||||
| BMW US Capital, LLC / DBT (US05565ECT01) | 0.15 | 0.0118 | 0.0118 | ||||||
| US60687YBY41 / Mizuho Financial Group Inc | 0.15 | 0.0118 | 0.0118 | ||||||
| US2027A0KG30 / Commonwealth Bank of Australia | 0.15 | 0.0118 | 0.0118 | ||||||
| US46651DAL01 / JP Morgan Mortgage Trust | 0.15 | -3.27 | 0.0117 | -0.0008 | |||||
| US31394EQZ42 / Fannie Mae REMICs | 0.15 | -34.67 | 0.0116 | -0.0067 | |||||
| US3136B0GG57 / Fannie Mae REMICs | 0.15 | -5.16 | 0.0116 | -0.0010 | |||||
| US31411KLT87 / Federal National Mortgage Association, ARM | 0.13 | -0.76 | 0.0103 | -0.0004 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.13 | 0.0098 | 0.0098 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.13 | 0.0098 | 0.0098 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.13 | 0.0098 | 0.0098 | ||||||
| US025816DD86 / American Express Co | 0.13 | 0.0098 | 0.0098 | ||||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0.13 | 0.0098 | 0.0098 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.0098 | 0.0098 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.12 | 0.0098 | 0.0098 | ||||||
| US38141GYR90 / Goldman Sachs Group Inc/The | 0.12 | 0.0098 | 0.0098 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.12 | 0.0098 | 0.0098 | ||||||
| US3137ATEJ75 / Freddie Mac REMICs | 0.12 | -3.20 | 0.0095 | -0.0006 | |||||
| US67113KAL26 / OBX 2019-EXP2 Trust | 0.11 | -17.05 | 0.0084 | -0.0021 | |||||
| US20268KAB61 / Commonbond Student Loan Trust, 2017-BGS, Class A2 | 0.10 | -11.11 | 0.0082 | -0.0014 | |||||
| US025816DM85 / VAR.RT. CORP. BONDS | 0.10 | -97.52 | 0.0079 | -0.3185 | |||||
| US89115A2B71 / Toronto-Dominion Bank/The | 0.10 | 0.0079 | 0.0079 | ||||||
| US05565ECD58 / BMW US Capital LLC | 0.10 | 0.0079 | 0.0079 | ||||||
| US64952WEE93 / New York Life Global Funding | 0.10 | -97.50 | 0.0079 | -0.3171 | |||||
| US07384MZV70 / BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1 | 0.10 | -1.98 | 0.0078 | -0.0004 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.10 | 0.0078 | 0.0078 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.10 | 0.0078 | 0.0078 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.10 | 0.0078 | 0.0078 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.10 | 0.0078 | 0.0078 | ||||||
| US31410QDW87 / Federal National Mortgage Association, ARM | 0.08 | -31.36 | 0.0064 | -0.0033 | |||||
| US870195AA25 / Swedbank AB | 0.08 | 0.0059 | 0.0059 | ||||||
| US94988J6E29 / Wells Fargo Bank NA | 0.08 | 0.0059 | 0.0059 | ||||||
| Banque Federative du Credit Mutuel / DBT (US06675DCH35) | 0.08 | 0.0059 | 0.0059 | ||||||
| HSBC26D / HSBC Holdings PLC | 0.08 | -98.51 | 0.0059 | -0.4019 | |||||
| US17325FBD96 / Citibank NA | 0.08 | 0.0059 | 0.0059 | ||||||
| US961214FB49 / Westpac Banking Corp | 0.08 | 0.0059 | 0.0059 | ||||||
| US38145GAN07 / Goldman Sachs Group Inc/The | 0.08 | 0.0059 | 0.0059 | ||||||
| US55607PAE51 / Macquarie Group Ltd | 0.08 | 0.0059 | 0.0059 | ||||||
| John Deere Capital Corp. / DBT (US24422EXQ78) | 0.08 | 0.0059 | 0.0059 | ||||||
| John Deere Capital Corp. / DBT (US24422EXQ78) | 0.08 | 0.0059 | 0.0059 | ||||||
| US17325FAZ18 / Citibank NA | 0.08 | 0.0059 | 0.0059 | ||||||
| US902674ZX12 / UBS AG | 0.08 | 0.0059 | 0.0059 | ||||||
| US89236TLA15 / TOYOTA MOTOR CREDIT CORP | 0.08 | 0.0059 | 0.0059 | ||||||
| US06428CAD65 / Bank of America NA | 0.08 | 0.0059 | 0.0059 | ||||||
| US94988J6C62 / Wells Fargo Bank NA | 0.08 | 0.0059 | 0.0059 | ||||||
| US961214ES82 / Westpac Banking Corp | 0.08 | 0.0059 | 0.0059 | ||||||
| US61690U7V66 / MS Float 07/16/25 | 0.08 | 0.0059 | 0.0059 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.08 | -98.50 | 0.0059 | -0.4004 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.08 | -98.50 | 0.0059 | -0.4004 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.08 | -98.50 | 0.0059 | -0.4004 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.08 | 0.0059 | 0.0059 | ||||||
| CA14913LAA85 / CATERP FIN S LTD | 0.08 | 0.0059 | 0.0059 | ||||||
| US857477CE17 / State Street Corp | 0.08 | 0.0059 | 0.0059 | ||||||
| ACA / Crédit Agricole S.A. | 0.08 | 0.0059 | 0.0059 | ||||||
| CA14913LAA85 / CATERP FIN S LTD | 0.07 | 0.0059 | 0.0059 | ||||||
| CA14913LAA85 / CATERP FIN S LTD | 0.07 | 0.0059 | 0.0059 | ||||||
| CA14913LAA85 / CATERP FIN S LTD | 0.07 | 0.0059 | 0.0059 | ||||||
| CA14913LAA85 / CATERP FIN S LTD | 0.07 | 0.0059 | 0.0059 | ||||||
| US07384MYW62 / BEAR STEARNS ARM TRUST 2003-7 SER 2003-7 CL 6A V/R REGD 4.22484900 | 0.07 | -2.67 | 0.0058 | -0.0004 | |||||
| US46591LBC46 / JP MORGAN MORTGAGE TRUST | 0.07 | -1.47 | 0.0053 | -0.0002 | |||||
| US31419ALN53 / Federal National Mortgage Association, ARM | 0.05 | -16.36 | 0.0037 | -0.0008 | |||||
| US67448QAV32 / OBX Trust, 2019-EXP1, Class 2A2 | 0.05 | -17.86 | 0.0037 | -0.0009 | |||||
| US46651BAL45 / JP Morgan Mortgage Trust | 0.04 | -8.89 | 0.0033 | -0.0004 | |||||
| US31405RF841 / Federal National Mortgage Association, ARM | 0.04 | -2.38 | 0.0033 | -0.0002 | |||||
| US92922FNJ39 / WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust | 0.03 | -8.33 | 0.0027 | -0.0003 | |||||
| US59020USM89 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLMI MLMI 2005-A2 A5 | 0.03 | -5.71 | 0.0027 | -0.0002 | |||||
| US5899292M90 / Merrill Lynch Mortgage Investors Trust, Series 2003-F, Class A1 | 0.03 | -12.90 | 0.0022 | -0.0004 | |||||
| US31407MSP13 / Federal National Mortgage Association, ARM | 0.02 | -11.11 | 0.0020 | -0.0003 | |||||
| US007036BU97 / Adjustable Rate Mortgage Trust, Series 2004-2, Class 6A1 | 0.01 | -27.78 | 0.0011 | -0.0004 | |||||
| US46651HBC07 / JP Morgan Mortgage Trust 2019-LTV3 | 0.01 | -15.38 | 0.0009 | -0.0002 | |||||
| US67097XAU46 / OBX Trust, Series 2018-EXP2, Class 2A2 | 0.01 | -11.11 | 0.0007 | -0.0001 | |||||
| US46591NBC02 / JP Morgan Mortgage Trust 2020-LTV1 | 0.01 | -16.67 | 0.0005 | -0.0001 |
