Mga Batayang Estadistika
| Nilai Portofolio | $ 2,836,519,944 |
| Posisi Saat Ini | 431 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate ETF telah mengungkapkan total kepemilikan 431 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,836,519,944 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate ETF adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , International Bank for Reconstruction & Development (XX:US459058JF11) , European Bank for Reconstruction & Development (XX:US29874QEN07) , International Bank for Reconstruction & Development (XX:US459058KN26) , and International Bank for Reconstruction & Development (XX:US459058KK86) . Posisi baru FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate ETF meliputi: International Bank for Reconstruction & Development (XX:US459058JF11) , European Bank for Reconstruction & Development (XX:US29874QEN07) , International Bank for Reconstruction & Development (XX:US459058KN26) , International Bank for Reconstruction & Development (XX:US459058KK86) , and International Bank for Reconstruction & Development (XX:US459058KD44) .
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 |
|---|---|---|---|---|
| 101.83 | 101.83 | 3.7029 | 3.0316 | |
| 18.50 | 0.6728 | 0.6728 | ||
| 12.01 | 0.4367 | 0.4367 | ||
| 14.58 | 0.5301 | 0.4235 | ||
| 10.03 | 0.3647 | 0.3647 | ||
| 12.79 | 0.4651 | 0.3410 | ||
| 8.59 | 0.3124 | 0.3124 | ||
| 8.31 | 0.3021 | 0.3021 | ||
| 8.02 | 0.2916 | 0.2916 | ||
| 10.83 | 0.3940 | 0.2869 |
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 |
|---|---|---|---|---|
| 18.46 | 18.46 | 0.6713 | -3.1648 | |
| 14.11 | 0.5130 | -0.1767 | ||
| 2.92 | 0.1060 | -0.1640 | ||
| 2.50 | 0.0909 | -0.1484 | ||
| 3.99 | 0.1450 | -0.1382 | ||
| 6.04 | 0.2197 | -0.1375 | ||
| 4.18 | 0.1519 | -0.1293 | ||
| 12.35 | 0.4490 | -0.1178 | ||
| 7.24 | 0.2634 | -0.1126 | ||
| 3.35 | 0.1219 | -0.1086 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 101.83 | 451.59 | 101.83 | 451.60 | 3.7029 | 3.0316 | |||
| US459058JF11 / International Bank for Reconstruction & Development | 34.05 | 0.26 | 1.2381 | 0.0350 | |||||
| European Bank for Reconstruction & Development / DBT (US29875BAK26) | 30.72 | -7.54 | 1.1172 | -0.0600 | |||||
| US29874QEN07 / European Bank for Reconstruction & Development | 28.58 | -0.54 | 1.0392 | 0.0213 | |||||
| US459058KN26 / International Bank for Reconstruction & Development | 28.04 | -8.44 | 1.0197 | -0.0653 | |||||
| US459058KK86 / International Bank for Reconstruction & Development | 23.13 | -12.71 | 0.8412 | -0.0976 | |||||
| XS2231336061 / International Finance Corp | 23.06 | -6.10 | 0.8386 | -0.0315 | |||||
| US459058KD44 / International Bank for Reconstruction & Development | 22.13 | -0.21 | 0.8046 | 0.0191 | |||||
| International Bank for Reconstruction & Development / DBT (US459058LH49) | 22.01 | -8.82 | 0.8003 | -0.0549 | |||||
| US4581X0DU94 / Inter-American Development Bank | 20.11 | -1.17 | 0.7312 | 0.0104 | |||||
| US50048MDE75 / Kommunalbanken AS | 19.93 | -3.83 | 0.7249 | -0.0095 | |||||
| US4581X0EC87 / Inter-American Development Bank | 19.48 | -13.33 | 0.7083 | -0.0879 | |||||
| US4581X0DY17 / Inter-American Development Bank | 18.89 | -5.50 | 0.6869 | -0.0213 | |||||
| Inter-American Development Bank / DBT (US4581X0EQ73) | 18.81 | -13.18 | 0.6839 | -0.0835 | |||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 18.50 | 0.6728 | 0.6728 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 18.46 | -82.95 | 18.46 | -82.95 | 0.6713 | -3.1648 | |||
| US4581X0ED60 / INTER AMERICAN DEVEL BK | 18.24 | 5.63 | 0.6634 | 0.0515 | |||||
| European Bank for Reconstruction & Development / DBT (US29874QEU40) | 18.19 | -9.47 | 0.6613 | -0.0504 | |||||
| Asian Development Bank / DBT (US04517PBZ45) | 18.18 | 33.91 | 0.6610 | 0.1801 | |||||
| US4581X0EG91 / Inter-American Development Bank | 17.97 | -7.38 | 0.6533 | -0.0339 | |||||
| US4581X0DT22 / Inter-American Development Bank | 17.57 | 1.90 | 0.6391 | 0.0280 | |||||
| International Bank for Reconstruction & Development / DBT (US459058LD35) | 17.39 | -6.10 | 0.6325 | -0.0237 | |||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 17.02 | 6.18 | 0.6189 | 0.0511 | |||||
| US22411VAS79 / CPPIB CAPITAL 144A SR UNSEC FRN (SOFR+125) 03-11-26 | 16.92 | -5.85 | 0.6152 | -0.0214 | |||||
| US04517PBK75 / Asian Development Bank | 16.62 | 5.96 | 0.6042 | 0.0487 | |||||
| International Bank for Reconstruction & Development / DBT (US459058LG65) | 16.48 | -6.79 | 0.5994 | -0.0271 | |||||
| US04517PBE16 / Asian Development Bank | 15.73 | -8.93 | 0.5721 | -0.0399 | |||||
| US04517PBG63 / Asian Development Bank | 15.09 | -3.41 | 0.5487 | -0.0048 | |||||
| US45828RAA32 / Inter-American Development Bank | 14.76 | -1.68 | 0.5369 | 0.0049 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 14.58 | 384.57 | 0.5301 | 0.4235 | |||||
| US459058JJ33 / International Bank for Reconstruction & Development | 14.11 | -27.53 | 0.5130 | -0.1767 | |||||
| US87031CAF05 / Svensk Exportkredit AB | 13.90 | 0.96 | 0.5054 | 0.0177 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 13.82 | -15.30 | 0.5026 | -0.0755 | |||||
| International Bank for Reconstruction & Development / DBT (US459058KH57) | 13.59 | 8.38 | 0.4940 | 0.0499 | |||||
| ANZ / ANZ Group Holdings Limited | 13.58 | 4.70 | 0.4938 | 0.0343 | |||||
| ANZ / ANZ Group Holdings Limited | 12.83 | -7.26 | 0.4667 | -0.0236 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 12.79 | 265.14 | 0.4651 | 0.3410 | |||||
| US65562QBR56 / Nordic Investment Bank | 12.69 | -9.53 | 0.4614 | -0.0355 | |||||
| US2027A0KG30 / Commonwealth Bank of Australia | 12.35 | -22.82 | 0.4490 | -0.1178 | |||||
| US45950KDB35 / International Finance Corp | 12.20 | -5.44 | 0.4437 | -0.0135 | |||||
| U11 / United Overseas Bank Limited | 12.01 | 0.4367 | 0.4367 | ||||||
| XS2231336061 / International Finance Corp | 11.69 | 2.67 | 0.4250 | 0.0217 | |||||
| US29878TFE91 / European Investment Bank | 11.63 | -13.41 | 0.4228 | -0.0529 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 11.34 | 74.74 | 0.4125 | 0.1825 | |||||
| US459058KG74 / International Bank for Reconstruction & Development | 11.26 | 3.68 | 0.4095 | 0.0247 | |||||
| XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 | 11.01 | 0.05 | 0.4005 | 0.0105 | |||||
| US29878TFC36 / European Investment Bank | 11.00 | 5.09 | 0.4000 | 0.0292 | |||||
| Citibank NA / DBT (US17325FBH01) | 10.91 | -14.64 | 0.3968 | -0.0561 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 10.83 | 258.71 | 0.3940 | 0.2869 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8F08) | 10.78 | -2.44 | 0.3921 | 0.0005 | |||||
| NAB / National Australia Bank Limited | 10.68 | -15.11 | 0.3882 | -0.0574 | |||||
| Bank of America Corp / DBT (US06051GMN69) | 10.51 | -4.40 | 0.3821 | -0.0073 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 10.43 | 48.57 | 0.3795 | 0.1306 | |||||
| US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond | 10.38 | 10.92 | 0.3773 | 0.0459 | |||||
| Citibank NA / DBT (US17325FBQ00) | 10.03 | 0.3647 | 0.3647 | ||||||
| Inter-American Development Bank / DBT (US4581X0ET13) | 9.97 | 42.51 | 0.3627 | 0.1147 | |||||
| US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 | 9.92 | -9.62 | 0.3606 | -0.0281 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 9.82 | -15.93 | 0.3569 | -0.0567 | |||||
| NAB / National Australia Bank Limited | 9.81 | 3.16 | 0.3568 | 0.0198 | |||||
| D05 / DBS Group Holdings Ltd | 9.73 | 142.87 | 0.3537 | 0.2118 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 9.67 | 22.17 | 0.3517 | 0.0712 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8D59) | 9.54 | -11.70 | 0.3468 | -0.0359 | |||||
| Korea National Oil Corp / DBT (USY4938AAK52) | 9.52 | 5.41 | 0.3463 | 0.0262 | |||||
| Korea Development Bank/The / DBT (US500630EJ36) | 9.49 | -2.50 | 0.3449 | 0.0002 | |||||
| Citibank NA / DBT (US17325FBE79) | 9.42 | -2.88 | 0.3427 | -0.0011 | |||||
| Citibank NA / DBT (US17325FBM95) | 9.38 | -7.51 | 0.3412 | -0.0182 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) | 9.37 | -3.47 | 0.3409 | -0.0032 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 9.16 | -17.91 | 0.3332 | -0.0622 | |||||
| US48125LRV61 / JPMorgan Chase Bank NA | 8.98 | -16.61 | 0.3265 | -0.0549 | |||||
| International Bank for Reconstruction & Development / DBT (US459058LP64) | 8.96 | -24.80 | 0.3257 | -0.0962 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 8.92 | -12.96 | 0.3245 | -0.0387 | |||||
| ANZ / ANZ Group Holdings Limited | 8.88 | -1.97 | 0.3228 | 0.0020 | |||||
| US46647PCY07 / JPMorgan Chase & Co | 8.80 | -21.79 | 0.3200 | -0.0786 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 8.74 | 9.04 | 0.3177 | 0.0338 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 8.67 | 3.06 | 0.3152 | 0.0172 | |||||
| Bank of America Corp / DBT (US06051GMU03) | 8.59 | 0.3124 | 0.3124 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 8.51 | -10.72 | 0.3096 | -0.0282 | |||||
| US04522N2A74 / Asian Infrastructure Investment Bank/The | 8.50 | 36.08 | 0.3092 | 0.0878 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 8.50 | -0.02 | 0.3091 | 0.0079 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 8.33 | 176.75 | 0.3031 | 0.1964 | |||||
| John Deere Capital Corp / DBT (US24422EXL81) | 8.33 | 10.83 | 0.3030 | 0.0366 | |||||
| BMW US Capital LLC / DBT (US05565ECN31) | 8.33 | -12.42 | 0.3030 | -0.0340 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) | 8.32 | -4.45 | 0.3025 | -0.0059 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 8.31 | 0.3021 | 0.3021 | ||||||
| US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 8.14 | -3.04 | 0.2961 | -0.0014 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 8.13 | -12.55 | 0.2958 | -0.0337 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 8.09 | -1.15 | 0.2942 | 0.0042 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8.07 | -1.15 | 0.2934 | 0.0042 | |||||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABG67) | 8.02 | -20.08 | 0.2917 | -0.0639 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 8.02 | 0.2916 | 0.2916 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 7.99 | 4.11 | 0.2905 | 0.0187 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 7.96 | -11.59 | 0.2894 | -0.0295 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 7.91 | -12.18 | 0.2875 | -0.0314 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 7.89 | 0.73 | 0.2868 | 0.0094 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 7.87 | -13.81 | 0.2861 | -0.0373 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8C76) | 7.77 | -13.94 | 0.2825 | -0.0373 | |||||
| ANZ / ANZ Group Holdings Limited | 7.70 | -15.37 | 0.2800 | -0.0423 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 7.67 | 0.2788 | 0.2788 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 7.62 | -11.68 | 0.2771 | -0.0286 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7.58 | -5.40 | 0.2757 | -0.0082 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 7.58 | -6.35 | 0.2756 | -0.0111 | |||||
| US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 | 7.57 | -22.48 | 0.2754 | -0.0708 | |||||
| Chevron USA Inc / DBT (US166756BA36) | 7.57 | -15.96 | 0.2754 | -0.0439 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 7.55 | 51.14 | 0.2746 | 0.0976 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 7.44 | -15.33 | 0.2707 | -0.0408 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 7.43 | 3.29 | 0.2702 | 0.0154 | |||||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABB70) | 7.36 | -0.05 | 0.2678 | 0.0067 | |||||
| New York Life Global Funding / DBT (US64953BBL18) | 7.30 | -0.94 | 0.2655 | 0.0044 | |||||
| NAB / National Australia Bank Limited | 7.29 | -19.28 | 0.2652 | -0.0548 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 7.27 | -20.07 | 0.2643 | -0.0578 | |||||
| Hyundai Capital America / DBT (US44891ADE47) | 7.24 | -31.75 | 0.2634 | -0.1126 | |||||
| US17325FAZ18 / Citibank NA | 7.23 | -12.23 | 0.2629 | -0.0289 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 7.17 | -5.33 | 0.2607 | -0.0076 | |||||
| Hyundai Capital America / DBT (US44891ADJ34) | 7.03 | 0.20 | 0.2558 | 0.0071 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 7.00 | 0.2547 | 0.2547 | ||||||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABE10) | 7.00 | -1.42 | 0.2546 | 0.0030 | |||||
| BMW US Capital LLC / DBT (US05565ECX13) | 6.99 | 40.08 | 0.2542 | 0.0774 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JBD81) | 6.99 | 74.92 | 0.2541 | 0.1126 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 6.92 | 73.09 | 0.2517 | 0.1100 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 6.89 | -14.91 | 0.2506 | -0.0363 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 6.88 | -0.10 | 0.2502 | 0.0062 | |||||
| US05252ADH14 / Australia & New Zealand Banking Group Ltd | 6.85 | -9.97 | 0.2489 | -0.0205 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 6.82 | 26.84 | 0.2482 | 0.0576 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 6.78 | 93.88 | 0.2466 | 0.1226 | |||||
| Nordic Investment Bank / DBT (US65562YAL20) | 6.75 | -0.07 | 0.2454 | 0.0061 | |||||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCP50) | 6.67 | -8.27 | 0.2424 | -0.0151 | |||||
| ANZ / ANZ Group Holdings Limited | 6.67 | 10.66 | 0.2424 | 0.0290 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 6.59 | 1.95 | 0.2395 | 0.0106 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAY38) | 6.55 | -3.12 | 0.2382 | -0.0013 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAN72) | 6.54 | -23.48 | 0.2379 | -0.0650 | |||||
| X5S8VL105 / Nordea Bank Abp | 6.53 | 7.05 | 0.2375 | 0.0214 | |||||
| Metropolitan Life Global Funding I / DBT (US592179KM60) | 6.53 | -4.51 | 0.2373 | -0.0048 | |||||
| US2027A0KR94 / Commonwealth Bank of Australia | 6.44 | 4.49 | 0.2342 | 0.0158 | |||||
| BMW US Capital LLC / DBT (US05565ECL74) | 6.41 | -1.99 | 0.2332 | 0.0014 | |||||
| US64953BBA52 / NEW YORK LIFE GLOBAL FUNDING | 6.38 | -11.32 | 0.2320 | -0.0229 | |||||
| Athene Global Funding / DBT (US04685A4M05) | 6.34 | 112.04 | 0.2307 | 0.1247 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 6.30 | 5.55 | 0.2290 | 0.0176 | |||||
| Morgan Stanley Bank NA / DBT (US61690U7Z70) | 6.28 | -15.09 | 0.2285 | -0.0337 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) | 6.28 | 9.29 | 0.2284 | 0.0248 | |||||
| US6944PL2V05 / Pacific Life Global Funding II | 6.26 | 21.67 | 0.2277 | 0.0454 | |||||
| DGZ / DB Gold Short ETN | 6.21 | -10.54 | 0.2260 | -0.0201 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CD24) | 6.20 | -7.51 | 0.2254 | -0.0120 | |||||
| BMW US Capital LLC / DBT (US05565ECV56) | 6.15 | 105.34 | 0.2237 | 0.1175 | |||||
| US55607PAE51 / Macquarie Group Ltd | 6.07 | 12.14 | 0.2208 | 0.0290 | |||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 6.07 | -0.20 | 0.2207 | 0.0053 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 6.04 | -40.08 | 0.2197 | -0.1375 | |||||
| US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 6.01 | -23.26 | 0.2185 | -0.0589 | |||||
| US05571AAP03 / BPCE SA | 6.01 | -17.93 | 0.2184 | -0.0409 | |||||
| ACA / Crédit Agricole S.A. | 6.00 | -22.81 | 0.2184 | -0.0572 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 6.00 | -25.07 | 0.2182 | -0.0655 | |||||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 6.00 | -7.79 | 0.2182 | -0.0123 | |||||
| US05565ECD58 / BMW US Capital LLC | 5.97 | -9.85 | 0.2171 | -0.0175 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5.95 | -23.09 | 0.2164 | -0.0577 | |||||
| US06428CAB00 / Bank of America NA | 5.94 | -15.03 | 0.2161 | -0.0316 | |||||
| Pacific Life Global Funding II / DBT (US6944PL3A58) | 5.94 | -15.57 | 0.2159 | -0.0332 | |||||
| US46647PCQ72 / JPMorgan Chase & Co | 5.93 | 17.33 | 0.2157 | 0.0366 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5.92 | -15.58 | 0.2153 | -0.0332 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 5.89 | -2.34 | 0.2142 | 0.0005 | |||||
| GlaxoSmithKline Capital PLC / DBT (US377373AN53) | 5.82 | 45.13 | 0.2116 | 0.0696 | |||||
| HSBC26D / HSBC Holdings PLC | 5.81 | 52.09 | 0.2114 | 0.0760 | |||||
| US961214FB49 / Westpac Banking Corp | 5.81 | -25.59 | 0.2111 | -0.0653 | |||||
| Morgan Stanley Bank NA / DBT (US61690DK643) | 5.81 | -8.12 | 0.2111 | -0.0128 | |||||
| US04522KAG13 / Asian Infrastructure Investment Bank/The | 5.79 | -30.34 | 0.2106 | -0.0839 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 5.78 | -17.81 | 0.2102 | -0.0390 | |||||
| D05 / DBS Group Holdings Ltd | 5.77 | 44.88 | 0.2099 | 0.0688 | |||||
| John Deere Capital Corp / DBT (US24422EYA18) | 5.77 | 64.76 | 0.2097 | 0.0857 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 5.76 | 92.00 | 0.2094 | 0.1031 | |||||
| Hyundai Capital America / DBT (US44891ADS33) | 5.74 | 91.53 | 0.2088 | 0.1026 | |||||
| New York Life Global Funding / DBT (US64953BBK35) | 5.71 | 1.73 | 0.2078 | 0.0088 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 5.68 | -1.41 | 0.2065 | 0.0025 | |||||
| US94988J6G76 / Wells Fargo Bank NA | 5.61 | 5.55 | 0.2042 | 0.0157 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 5.61 | 3.11 | 0.2041 | 0.0112 | |||||
| Wells Fargo Bank NA / DBT (US94988J6J16) | 5.61 | -11.93 | 0.2039 | -0.0217 | |||||
| US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 | 5.60 | 2.58 | 0.2035 | 0.0102 | |||||
| Hyundai Capital America / DBT (US44891ADN46) | 5.57 | -0.57 | 0.2027 | 0.0041 | |||||
| ACA / Crédit Agricole S.A. | 5.52 | -8.66 | 0.2006 | -0.0134 | |||||
| US40434RXQ00 / HSBC USA Inc | 5.51 | 0.2005 | 0.2005 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 5.51 | -6.26 | 0.2004 | -0.0079 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 5.51 | 0.2003 | 0.2003 | ||||||
| Siemens Funding BV / DBT (US82622RAB24) | 5.51 | 0.2003 | 0.2003 | ||||||
| US00084DBB55 / ABN AMRO Bank NV | 5.47 | -0.51 | 0.1991 | 0.0041 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 5.47 | 13.60 | 0.1989 | 0.0283 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5.45 | 23.85 | 0.1983 | 0.0423 | |||||
| US172967MB43 / Citigroup, Inc. | 5.44 | 28.31 | 0.1980 | 0.0476 | |||||
| US172967NH04 / Citigroup Inc | 5.43 | -10.88 | 0.1975 | -0.0184 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 5.41 | 0.1968 | 0.1968 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 5.38 | 1.74 | 0.1955 | 0.0083 | |||||
| Export-Import Bank of Korea / DBT (US302154EH84) | 5.34 | -7.75 | 0.1943 | -0.0109 | |||||
| US172967MZ11 / Citigroup Inc | 5.33 | 12.62 | 0.1937 | 0.0261 | |||||
| US713448FP87 / PepsiCo, Inc. | 5.32 | 43.05 | 0.1935 | 0.0617 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 5.30 | 0.1926 | 0.1926 | ||||||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) | 5.30 | -12.43 | 0.1926 | -0.0217 | |||||
| US902674ZX12 / UBS AG | 5.29 | -8.76 | 0.1925 | -0.0130 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 5.29 | -18.91 | 0.1925 | -0.0387 | |||||
| US808513BZ79 / Charles Schwab Corp/The | 5.28 | -4.66 | 0.1919 | -0.0042 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 5.27 | -4.20 | 0.1916 | -0.0032 | |||||
| US86562MCL28 / Sumitomo Mitsui Financial Group Inc | 5.26 | 11.59 | 0.1912 | 0.0243 | |||||
| Glencore Funding LLC / DBT (US378272BX50) | 5.25 | 0.1910 | 0.1910 | ||||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 5.24 | 9.32 | 0.1907 | 0.0207 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5.23 | 0.1903 | 0.1903 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 5.22 | -5.37 | 0.1898 | -0.0056 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPQ01) | 5.20 | -21.01 | 0.1890 | -0.0441 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5.18 | -12.74 | 0.1885 | -0.0220 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 5.18 | -16.79 | 0.1883 | -0.0322 | |||||
| Chevron USA Inc / DBT (US166756BC91) | 5.17 | -13.86 | 0.1878 | -0.0246 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 5.16 | -14.11 | 0.1875 | -0.0252 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 5.16 | 18.20 | 0.1875 | 0.0330 | |||||
| KDP / Keurig Dr Pepper Inc. | 5.16 | 0.1875 | 0.1875 | ||||||
| US22534PAF09 / Credit Agricole SA | 5.14 | -0.16 | 0.1868 | 0.0045 | |||||
| US17325FBD96 / Citibank NA | 5.13 | -17.23 | 0.1865 | -0.0330 | |||||
| US456837BJ19 / ING Groep NV | 5.13 | -36.31 | 0.1865 | -0.0988 | |||||
| US53944YAW30 / Lloyds Banking Group PLC | 5.12 | -19.36 | 0.1860 | -0.0387 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 5.10 | -25.71 | 0.1854 | -0.0577 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 5.10 | -16.85 | 0.1853 | -0.0318 | |||||
| US6325C0EC16 / National Australia Bank Ltd. | 5.09 | -4.79 | 0.1852 | -0.0043 | |||||
| US86959LAN38 / Svenska Handelsbanken AB | 5.08 | -19.41 | 0.1848 | -0.0386 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 5.07 | -14.12 | 0.1845 | -0.0248 | |||||
| PNC Bank NA / DBT (US69353RFW34) | 5.05 | -8.33 | 0.1836 | -0.0115 | |||||
| US05591F2L30 / BNG Bank NV | 5.04 | -0.14 | 0.1833 | 0.0045 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 5.03 | -9.22 | 0.1830 | -0.0134 | |||||
| Hyundai Capital America / DBT (US44891ACZ84) | 5.03 | -9.42 | 0.1829 | -0.0138 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5.03 | -16.35 | 0.1829 | -0.0301 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 5.02 | 15.97 | 0.1826 | 0.0292 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPT40) | 5.01 | 0.1823 | 0.1823 | ||||||
| ACA / Crédit Agricole S.A. | 5.01 | -0.14 | 0.1823 | 0.0045 | |||||
| John Deere Capital Corp / DBT (US24422EXS35) | 5.01 | -20.77 | 0.1822 | -0.0418 | |||||
| Athene Global Funding / DBT (US04685A4J75) | 5.01 | 0.1821 | 0.1821 | ||||||
| US21688AAZ57 / Cooperatieve Rabobank UA/NY | 5.00 | 17.03 | 0.1820 | 0.0305 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 5.00 | 0.1818 | 0.1818 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 4.98 | 0.1812 | 0.1812 | ||||||
| US808513BQ70 / Charles Schwab Corp/The | 4.94 | -15.12 | 0.1798 | -0.0266 | |||||
| Pacific Life Global Funding II / DBT (US6944PL3G29) | 4.94 | 64.79 | 0.1796 | 0.0734 | |||||
| US38141GXX77 / Goldman Sachs Group Inc/The | 4.93 | -1.99 | 0.1792 | 0.0011 | |||||
| US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd | 4.91 | 0.43 | 0.1787 | 0.0054 | |||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 4.91 | 63.56 | 0.1786 | 0.0722 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 4.90 | -4.39 | 0.1781 | -0.0034 | |||||
| US46647PCF18 / JPMorgan Chase & Co. | 4.88 | 1.48 | 0.1776 | 0.0071 | |||||
| US853254CV06 / Standard Chartered PLC | 4.88 | -22.14 | 0.1774 | -0.0446 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAY29) | 4.87 | 7.81 | 0.1772 | 0.0171 | |||||
| US57629TBQ94 / MassMutual Global Funding II | 4.86 | 0.04 | 0.1768 | 0.0046 | |||||
| US64952WEE93 / New York Life Global Funding | 4.86 | -25.37 | 0.1767 | -0.0540 | |||||
| New York Life Global Funding / DBT (US64953BBV99) | 4.83 | 0.1757 | 0.1757 | ||||||
| BNP / BNP Paribas SA | 4.80 | 0.1747 | 0.1747 | ||||||
| Athene Global Funding / DBT (US04685A4B40) | 4.77 | -9.46 | 0.1734 | -0.0131 | |||||
| US78016EYD39 / Royal Bank of Canada | 4.77 | 16.61 | 0.1734 | 0.0285 | |||||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABL52) | 4.75 | 11.82 | 0.1728 | 0.0222 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 4.75 | -5.19 | 0.1727 | -0.0048 | |||||
| Hyundai Capital America / DBT (US44891ADT16) | 4.75 | 36.18 | 0.1726 | 0.0491 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 4.70 | -35.27 | 0.1708 | -0.0863 | |||||
| John Deere Capital Corp / DBT (US24422EXQ78) | 4.69 | -10.40 | 0.1705 | -0.0149 | |||||
| Corebridge Global Funding / DBT (US00138CBE75) | 4.67 | -25.25 | 0.1697 | -0.0515 | |||||
| US94988J6E29 / Wells Fargo Bank NA | 4.66 | -0.09 | 0.1693 | 0.0042 | |||||
| US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd | 4.63 | -32.91 | 0.1684 | -0.0761 | |||||
| US928668BY79 / Volkswagen Group of America Finance LLC | 4.56 | -14.95 | 0.1657 | -0.0241 | |||||
| US63906EB929 / NatWest Markets PLC | 4.55 | -22.73 | 0.1656 | -0.0432 | |||||
| Export-Import Bank of Korea / DBT (US302154EF29) | 4.55 | -9.87 | 0.1653 | -0.0134 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4.51 | 0.1640 | 0.1640 | ||||||
| US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 4.50 | -1.77 | 0.1637 | 0.0013 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 4.50 | 0.1637 | 0.1637 | ||||||
| US2027A0KQ12 / Commonwealth Bank of Australia | 4.48 | -11.64 | 0.1629 | -0.0167 | |||||
| US89115A2T89 / Toronto-Dominion Bank/The | 4.46 | -22.07 | 0.1622 | -0.0406 | |||||
| US06051GKH10 / Bank of America Corp. | 4.42 | -7.86 | 0.1608 | -0.0092 | |||||
| US961214ES82 / Westpac Banking Corp | 4.42 | -5.68 | 0.1606 | -0.0053 | |||||
| NAB / National Australia Bank Limited | 4.40 | 12.72 | 0.1599 | 0.0217 | |||||
| Huntington National Bank/The / DBT (US44644MAL54) | 4.39 | -32.33 | 0.1597 | -0.0702 | |||||
| US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 | 4.36 | 18.60 | 0.1586 | 0.0283 | |||||
| US63906EB929 / NatWest Markets PLC | 4.35 | 1.05 | 0.1582 | 0.0057 | |||||
| GPJA / Georgia Power Company - Preferred Security | 4.32 | -21.53 | 0.1570 | -0.0379 | |||||
| Jackson National Life Global Funding / DBT (US46849CJN20) | 4.31 | 21.67 | 0.1566 | 0.0312 | |||||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABJ07) | 4.30 | 71.87 | 0.1565 | 0.0678 | |||||
| SWED A / Swedbank AB (publ) | 4.29 | 6.87 | 0.1560 | 0.0138 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 4.28 | 6.74 | 0.1555 | 0.0136 | |||||
| US456837AX12 / ING Groep NV | 4.27 | 38.81 | 0.1554 | 0.0463 | |||||
| US06368FAD15 / Bank of Montreal | 4.27 | -2.29 | 0.1554 | 0.0005 | |||||
| US58769JAH05 / Mercedes-Benz Finance North America LLC | 4.27 | -19.00 | 0.1553 | -0.0315 | |||||
| Bank of New York Mellon/The / DBT (US06405LAG68) | 4.27 | 0.1552 | 0.1552 | ||||||
| BMW US Capital LLC / DBT (US05565ECT01) | 4.24 | -5.74 | 0.1542 | -0.0052 | |||||
| US40434RXQ00 / HSBC USA Inc | 4.23 | -40.76 | 0.1538 | -0.0991 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 4.23 | -21.13 | 0.1538 | -0.0362 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 4.22 | -3.41 | 0.1535 | -0.0013 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 4.21 | -18.88 | 0.1532 | -0.0308 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CJ93) | 4.21 | -19.25 | 0.1530 | -0.0316 | |||||
| US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 | 4.18 | 17.49 | 0.1520 | 0.0260 | |||||
| US21688AAX00 / COOPERATIEVE RABOBANK UA/NY | 4.18 | -47.39 | 0.1519 | -0.1293 | |||||
| US63906EB929 / NatWest Markets PLC | 4.15 | 29.67 | 0.1510 | 0.0375 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 4.09 | -12.64 | 0.1487 | -0.0171 | |||||
| US06407EAD76 / Bank of New Zealand | 4.08 | -16.53 | 0.1485 | -0.0249 | |||||
| US853254CY45 / STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A | 4.06 | 20.51 | 0.1477 | 0.0283 | |||||
| US38141GYR90 / Goldman Sachs Group Inc/The | 4.05 | -36.02 | 0.1474 | -0.0771 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 4.05 | -23.53 | 0.1471 | -0.0403 | |||||
| Citibank NA / DBT (US17325FBR82) | 4.03 | 0.1467 | 0.1467 | ||||||
| US80282KBF21 / Santander Holdings USA, Inc. | 4.03 | 33.81 | 0.1465 | 0.0398 | |||||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABN19) | 4.01 | 0.1457 | 0.1457 | ||||||
| National Securities Clearing Corp / DBT (US637639AP09) | 4.01 | 0.1457 | 0.1457 | ||||||
| NAB / National Australia Bank Limited | 4.01 | 0.1456 | 0.1456 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 4.00 | 0.1456 | 0.1456 | ||||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 4.00 | 0.1456 | 0.1456 | ||||||
| ANZ / ANZ Group Holdings Limited | 4.00 | 0.1456 | 0.1456 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 4.00 | 0.1456 | 0.1456 | ||||||
| Jackson National Life Global Funding / DBT (US46849CJR34) | 4.00 | 0.1455 | 0.1455 | ||||||
| John Deere Capital Corp / DBT (US24422EYB90) | 4.00 | 0.1455 | 0.1455 | ||||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JBF30) | 3.99 | -0.03 | 0.1452 | 0.0037 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3.99 | -50.12 | 0.1450 | -0.1382 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.95 | -28.26 | 0.1437 | -0.0515 | |||||
| US78016HZR47 / VAR.RT. CORP. BONDS | 3.94 | -11.42 | 0.1433 | -0.0143 | |||||
| US89236TLA15 / TOYOTA MOTOR CREDIT CORP | 3.93 | 1.84 | 0.1429 | 0.0062 | |||||
| Consolidated Edison Co of New York Inc / DBT (US209111GL10) | 3.92 | -15.17 | 0.1425 | -0.0212 | |||||
| US38145GAN07 / Goldman Sachs Group Inc/The | 3.90 | -27.57 | 0.1417 | -0.0489 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CT75) | 3.90 | -2.70 | 0.1416 | -0.0002 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 3.89 | 36.11 | 0.1413 | 0.0402 | |||||
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | 3.88 | 5.18 | 0.1411 | 0.0104 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.87 | 0.1407 | 0.1407 | ||||||
| Korea Development Bank/The / DBT (US500630DY12) | 3.86 | -5.04 | 0.1404 | -0.0036 | |||||
| US06051GJV23 / Bank of America Corp | 3.82 | -20.05 | 0.1389 | -0.0304 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 3.80 | -20.04 | 0.1383 | -0.0302 | |||||
| New York Life Global Funding / DBT (US64953BBU17) | 3.80 | 0.18 | 0.1382 | 0.0038 | |||||
| Glencore Funding LLC / DBT (US378272BW77) | 3.79 | -12.76 | 0.1379 | -0.0161 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 3.79 | -2.77 | 0.1379 | -0.0003 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 3.79 | -24.51 | 0.1377 | -0.0400 | |||||
| Athene Global Funding / DBT (US04685A3U30) | 3.77 | -0.50 | 0.1372 | 0.0028 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AX89) | 3.75 | 19.27 | 0.1364 | 0.0250 | |||||
| US37046US851 / General Motors Financial Co Inc | 3.75 | -37.08 | 0.1362 | -0.0747 | |||||
| US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 | 3.72 | -3.07 | 0.1354 | -0.0007 | |||||
| Pacific Life Global Funding II / DBT (US6944PL3D97) | 3.67 | -10.24 | 0.1336 | -0.0114 | |||||
| US37046US851 / General Motors Financial Co Inc | 3.67 | -17.33 | 0.1336 | -0.0238 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.65 | -26.81 | 0.1327 | -0.0439 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 3.65 | -19.62 | 0.1326 | -0.0281 | |||||
| KDP / Keurig Dr Pepper Inc. | 3.63 | -7.35 | 0.1321 | -0.0068 | |||||
| US37046US851 / General Motors Financial Co Inc | 3.62 | -19.31 | 0.1318 | -0.0273 | |||||
| MassMutual Global Funding II / DBT (US57629TBS50) | 3.61 | -21.76 | 0.1312 | -0.0322 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 3.61 | 10.91 | 0.1312 | 0.0160 | |||||
| US38141GYH19 / Goldman Sachs Group Inc/The | 3.60 | -27.65 | 0.1310 | -0.0454 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.57 | -27.59 | 0.1298 | -0.0449 | |||||
| MassMutual Global Funding II / DBT (US57629TBR77) | 3.54 | -16.59 | 0.1286 | -0.0216 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 3.51 | -12.73 | 0.1276 | -0.0149 | |||||
| US0641598M19 / Bank of Nova Scotia/The | 3.51 | -11.90 | 0.1276 | -0.0135 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 3.50 | -6.88 | 0.1274 | -0.0059 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 3.50 | -12.57 | 0.1272 | -0.0146 | |||||
| US14913UAD28 / Caterpillar Financial Services Corp. | 3.47 | -0.06 | 0.1262 | 0.0032 | |||||
| Athene Global Funding / DBT (US04685A4F53) | 3.45 | -31.34 | 0.1253 | -0.0525 | |||||
| US02665WES61 / American Honda Finance Corp. | 3.40 | 15.20 | 0.1237 | 0.0191 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 3.40 | -14.96 | 0.1237 | -0.0180 | |||||
| US37045XDQ60 / General Motors Financial Co., Inc. | 3.39 | 5.64 | 0.1233 | 0.0096 | |||||
| Cargill Inc / DBT (US141781CC68) | 3.39 | -6.87 | 0.1232 | -0.0057 | |||||
| US24422EWU99 / DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026 | 3.36 | -24.01 | 0.1221 | -0.0344 | |||||
| ANZ / ANZ Group Holdings Limited | 3.35 | -48.46 | 0.1219 | -0.1086 | |||||
| US61690U7X23 / Morgan Stanley Bank NA | 3.35 | -10.41 | 0.1217 | -0.0107 | |||||
| US00138CAW82 / Corebridge Global Funding | 3.32 | 23.76 | 0.1207 | 0.0257 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 3.30 | 9.96 | 0.1201 | 0.0137 | |||||
| US02665WEE75 / American Honda Finance Corp | 3.28 | -31.22 | 0.1193 | -0.0497 | |||||
| Hyundai Capital America / DBT (US44891ACW53) | 3.26 | 11.95 | 0.1186 | 0.0154 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 3.26 | -13.44 | 0.1185 | -0.0149 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3.26 | -16.83 | 0.1184 | -0.0203 | |||||
| X5S8VL105 / Nordea Bank Abp | 3.25 | 8.40 | 0.1183 | 0.0120 | |||||
| US0641593V62 / Bank of Nova Scotia/The | 3.25 | 31.14 | 0.1182 | 0.0304 | |||||
| US13607LWU33 / Canadian Imperial Bank of Commerce | 3.22 | -10.66 | 0.1171 | -0.0106 | |||||
| US78016EZR16 / Royal Bank of Canada | 3.21 | 23.01 | 0.1169 | 0.0243 | |||||
| NongHyup Bank / DBT (USY6396XAF60) | 3.21 | -13.48 | 0.1168 | -0.0147 | |||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 3.20 | -27.95 | 0.1164 | -0.0410 | |||||
| Korea National Oil Corp / DBT (USY4938AAS88) | 3.20 | 0.1164 | 0.1164 | ||||||
| US63906EB929 / NatWest Markets PLC | 3.19 | 22.15 | 0.1161 | 0.0235 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 3.18 | -15.08 | 0.1157 | -0.0170 | |||||
| US24422EWY12 / John Deere Capital Corp | 3.16 | -8.12 | 0.1148 | -0.0069 | |||||
| US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A | 3.15 | 28.93 | 0.1144 | 0.0279 | |||||
| US63861VAG23 / Nationwide Building Society | 3.10 | 3.10 | 0.1126 | 0.0062 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 3.08 | -0.32 | 0.1121 | 0.0025 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 3.06 | -42.87 | 0.1114 | -0.0786 | |||||
| Kuntarahoitus Oyj / DBT (US62628PAH91) | 3.06 | -0.13 | 0.1112 | 0.0027 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3.05 | -23.76 | 0.1110 | -0.0309 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 3.05 | 1.57 | 0.1107 | 0.0045 | |||||
| US78016EZP59 / Royal Bank of Canada | 3.04 | -19.40 | 0.1105 | -0.0230 | |||||
| US870195AA25 / Swedbank AB | 3.03 | -30.38 | 0.1101 | -0.0440 | |||||
| Korea Housing Finance Corp / DBT (USY4841PAE26) | 3.02 | -6.30 | 0.1098 | -0.0043 | |||||
| 024110 / Industrial Bank of Korea | 3.01 | -0.03 | 0.1094 | 0.0028 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 3.01 | 0.1094 | 0.1094 | ||||||
| Hyundai Capital America / DBT (US44891ADY01) | 3.00 | 0.1092 | 0.1092 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 3.00 | 0.1091 | 0.1091 | ||||||
| LG Energy Solution Ltd / DBT (US50205MAH25) | 3.00 | 0.20 | 0.1090 | 0.0030 | |||||
| Fifth Third Bank NA / DBT (US31677QBV05) | 2.99 | -33.72 | 0.1088 | -0.0511 | |||||
| US89236TKV60 / Toyota Motor Credit Corp | 2.98 | -28.10 | 0.1085 | -0.0385 | |||||
| John Deere Capital Corp / DBT (US24422EXJ36) | 2.96 | 11.23 | 0.1077 | 0.0134 | |||||
| US78016FZV92 / Royal Bank of Canada | 2.96 | -0.17 | 0.1076 | 0.0026 | |||||
| Athene Global Funding / DBT (US04685A3W95) | 2.95 | 14.11 | 0.1074 | 0.0157 | |||||
| HCA Inc / DBT (US404119CX50) | 2.95 | -15.94 | 0.1073 | -0.0171 | |||||
| US06428CAD65 / Bank of America NA | 2.95 | -0.03 | 0.1071 | 0.0027 | |||||
| US78016EYZ41 / Royal Bank of Canada | 2.95 | -34.42 | 0.1071 | -0.0520 | |||||
| US44891ACL98 / Hyundai Capital America | 2.93 | -6.47 | 0.1067 | -0.0045 | |||||
| US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA | 2.92 | -61.75 | 0.1060 | -0.1640 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.91 | 0.1057 | 0.1057 | ||||||
| US025816DJ56 / American Express Co | 2.91 | -34.19 | 0.1057 | -0.0508 | |||||
| US38141GXN95 / Goldman Sachs Group Inc/The | 2.89 | -17.23 | 0.1052 | -0.0186 | |||||
| US06368LC610 / Bank of Montreal | 2.87 | -38.11 | 0.1045 | -0.0600 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.78 | -0.18 | 0.1010 | 0.0024 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BB50) | 2.77 | -7.67 | 0.1007 | -0.0055 | |||||
| Pacific Life Global Funding II / DBT (US6944PL3E70) | 2.75 | -0.29 | 0.0998 | 0.0023 | |||||
| US37046US851 / General Motors Financial Co Inc | 2.74 | -32.01 | 0.0996 | -0.0432 | |||||
| US55608PBN33 / Macquarie Bank Ltd | 2.68 | -19.21 | 0.0974 | -0.0201 | |||||
| US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR | 2.63 | -16.35 | 0.0958 | -0.0158 | |||||
| US025816DM85 / VAR.RT. CORP. BONDS | 2.62 | 2.63 | 0.0951 | 0.0048 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 2.61 | -26.19 | 0.0950 | -0.0304 | |||||
| US89114TZH84 / Toronto-Dominion Bank/The | 2.57 | -16.27 | 0.0936 | -0.0153 | |||||
| NAB / National Australia Bank Limited | 2.56 | -32.65 | 0.0931 | -0.0416 | |||||
| John Deere Capital Corp / DBT (US24422EXW47) | 2.51 | -17.00 | 0.0913 | -0.0158 | |||||
| US59022CAA18 / Bank of America Corp | 2.51 | 123.13 | 0.0912 | 0.0514 | |||||
| European Bank for Reconstruction & Development / DBT (US29875BAM81) | 2.50 | -16.66 | 0.0910 | -0.0154 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 2.50 | -63.00 | 0.0909 | -0.1484 | |||||
| US06368LWV43 / Bank of Montreal | 2.48 | 7.42 | 0.0901 | 0.0084 | |||||
| US7425APAB16 / Principal Life Global Funding II | 2.47 | 13.77 | 0.0899 | 0.0129 | |||||
| US86562MCU27 / Sumitomo Mitsui Financial Group Inc | 2.46 | -21.19 | 0.0896 | -0.0211 | |||||
| Standard Chartered Bank/New York / DBT (US85325X2A32) | 2.44 | -33.21 | 0.0887 | -0.0407 | |||||
| US63906YAE86 / NatWest Markets PLC | 2.44 | -9.20 | 0.0887 | -0.0065 | |||||
| US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 | 2.43 | 22.54 | 0.0884 | 0.0181 | |||||
| US74460WAJ62 / VAR.RT. CORP. BONDS | 2.30 | -52.66 | 0.0835 | -0.0883 | |||||
| X5S8VL105 / Nordea Bank Abp | 2.26 | -25.22 | 0.0822 | -0.0249 | |||||
| US2027A0KL25 / Commonwealth Bank of Australia | 2.25 | -21.33 | 0.0819 | -0.0195 | |||||
| Korea National Oil Corp / DBT (USY4938AAN91) | 1.98 | -28.95 | 0.0721 | -0.0267 | |||||
| Protective Life Global Funding / DBT (US743672AE71) | 1.98 | 6.69 | 0.0719 | 0.0062 | |||||
| US251526CN70 / Deutsche Bank AG/New York NY | 1.90 | -25.75 | 0.0691 | -0.0216 | |||||
| US025816DD86 / American Express Co | 1.85 | 9.40 | 0.0673 | 0.0074 | |||||
| US06675DCG51 / Banque Federative du Credit Mutuel SA | 1.80 | -12.55 | 0.0654 | -0.0075 | |||||
| Pepsico Singapore Financing I Pte Ltd / DBT (US713466AE09) | 1.60 | -55.66 | 0.0583 | -0.0698 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 1.50 | 0.33 | 0.0545 | 0.0016 | |||||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) | 1.29 | -40.47 | 0.0468 | -0.0298 | |||||
| US38141GZL12 / Goldman Sachs Group, Inc./The | 1.26 | -0.71 | 0.0459 | 0.0009 | |||||
| Korea National Oil Corp / DBT (USY4938AAH24) | 1.26 | 0.00 | 0.0458 | 0.0012 | |||||
| US44891ACS42 / Hyundai Capital America | 1.25 | -59.76 | 0.0456 | -0.0647 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 1.22 | 43.29 | 0.0443 | 0.0142 | |||||
| US94988J6C62 / Wells Fargo Bank NA | 1.19 | -29.72 | 0.0431 | -0.0167 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.30 | 0.0109 | 0.0109 | ||||||
| New York Life Global Funding / DBT (US64953BBQ05) | 0.25 | 0.00 | 0.0091 | 0.0002 | |||||
| 024110 / Industrial Bank of Korea | 0.13 | 0.0046 | 0.0046 |
