Grundlæggende statistik
| Porteføljeværdi | $ 20.209.195 |
| Nuværende stillinger | 174 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Core Fixed Income ETF har afsløret 174 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 20.209.195 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Core Fixed Income ETFs største beholdninger er FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) , FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606834) . INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Core Fixed Income ETFs nye stillinger omfatter FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) , FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606834) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,43 | 9,5430 | 9,5430 | ||
| 1,00 | 6,6400 | 6,6400 | ||
| 0,85 | 5,6562 | 5,6562 | ||
| 0,76 | 5,0807 | 5,0807 | ||
| 0,73 | 4,8397 | 4,8397 | ||
| 0,65 | 4,3380 | 4,3380 | ||
| 0,62 | 0,62 | 4,1478 | 4,1478 | |
| 0,61 | 4,0900 | 4,0900 | ||
| 0,60 | 3,9695 | 3,9695 | ||
| 0,57 | 3,7873 | 3,7873 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -0,00 | -0,0226 | -0,0226 | ||
| -0,00 | -0,0134 | -0,0134 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes/Bonds / DBT (US91282CNL18) | 1,43 | 9,5430 | 9,5430 | ||||||
| U.S. Treasury Notes/Bonds / DBT (US91282CNK35) | 1,00 | 6,6400 | 6,6400 | ||||||
| US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG | 0,85 | 5,6562 | 5,6562 | ||||||
| U.S. Treasury Notes/Bonds / DBT (US912810UG12) | 0,76 | 5,0807 | 5,0807 | ||||||
| U.S. Treasury Notes/Bonds / DBT (US91282CNM90) | 0,73 | 4,8397 | 4,8397 | ||||||
| US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 | 0,65 | 4,3380 | 4,3380 | ||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0,62 | 0,62 | 4,1478 | 4,1478 | |||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 0,61 | 4,0900 | 4,0900 | ||||||
| U.S. Treasury Notes/Bonds / DBT (US91282CNJ61) | 0,60 | 3,9695 | 3,9695 | ||||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 0,57 | 3,7873 | 3,7873 | ||||||
| U.S. Treasury Notes/Bonds / DBT (US91282CNC19) | 0,56 | 3,7217 | 3,7217 | ||||||
| US01F0506844 / UMBS TBA | 0,54 | 3,6124 | 3,6124 | ||||||
| US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 | 0,51 | 3,4051 | 3,4051 | ||||||
| U.S. Treasury Notes/Bonds / DBT (US912810UL07) | 0,45 | 3,0119 | 3,0119 | ||||||
| US01F0326821 / Fannie Mae or Freddie Mac | 0,34 | 2,2805 | 2,2805 | ||||||
| US3137H9Y946 / FHLMC Multifamily Structured Pass-Through Certificates, Series KF153, Class AS | 0,31 | 2,0432 | 2,0432 | ||||||
| US01F0406854 / UMBS TBA | 0,29 | 1,9284 | 1,9284 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,27 | 1,7779 | 1,7779 | ||||||
| US01F0426811 / UMBS TBA | 0,26 | 1,7312 | 1,7312 | ||||||
| STI / Solidion Technology, Inc. | 0,25 | 1,6683 | 1,6683 | ||||||
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR / ABS-CBDO (US05683NAJ19) | 0,25 | 1,6677 | 1,6677 | ||||||
| Neuberger Berman Loan Advisers CLO 38 Ltd., Series 2020-38A, Class AR2 / ABS-CBDO (US64133RAU05) | 0,25 | 1,6655 | 1,6655 | ||||||
| STI / Solidion Technology, Inc. | 0,25 | 1,6626 | 1,6626 | ||||||
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class AR / ABS-CBDO (US87167QAL23) | 0,17 | 1,1491 | 1,1491 | ||||||
| Zayo Issuer, LLC, Series 2025-2A, Class A2 / ABS-O (US98919WAG87) | 0,15 | 1,0214 | 1,0214 | ||||||
| WEST Trust 2025-ROSE, Series 2025-ROSE, Class A / ABS-MBS (US955909AA47) | 0,15 | 1,0135 | 1,0135 | ||||||
| Jersey Mike's Funding, Series 2025-1A, Class A2 / ABS-O (US476681AE10) | 0,15 | 1,0077 | 1,0077 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,15 | 1,0071 | 1,0071 | ||||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0,15 | 1,0014 | 1,0014 | ||||||
| J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US46659QAC33) | 0,15 | 1,0007 | 1,0007 | ||||||
| GCAT 2025-NQM4 Trust, Series 2025-NQM4, Class A1A / ABS-MBS (US367923AA70) | 0,15 | 1,0003 | 1,0003 | ||||||
| VDCM Commercial Mortgage Trust 2025-AZ, Series 2025-AZ, Class B / ABS-MBS (US91825CAC91) | 0,15 | 0,9959 | 0,9959 | ||||||
| RCKT Mortgage Trust, Series 2025-CES6, Class A1A / ABS-MBS (US748949AA22) | 0,15 | 0,9910 | 0,9910 | ||||||
| New Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US64831XAC20) | 0,14 | 0,9473 | 0,9473 | ||||||
| US83546DAG34 / Sonic Capital LLC | 0,14 | 0,9293 | 0,9293 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1, Series 2025-NQM1, Class A1 / ABS-MBS (US617932AA69) | 0,14 | 0,9147 | 0,9147 | ||||||
| COLT 2025-8 Mortgage Loan Trust, Series 2025-8, Class A1 / ABS-MBS (US19689DAA72) | 0,13 | 0,8659 | 0,8659 | ||||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0,12 | 0,7954 | 0,7954 | ||||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 0,12 | 0,7712 | 0,7712 | ||||||
| Angel Oak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US034942AA08) | 0,11 | 0,7621 | 0,7621 | ||||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,6989 | 0,6989 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,10 | 0,6770 | 0,6770 | ||||||
| BSTN Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A / ABS-MBS (US05615EAA38) | 0,10 | 0,6759 | 0,6759 | ||||||
| IP 2025-IP Mortgage Trust, Series 2025-IP, Class A / ABS-MBS (US449843AA99) | 0,10 | 0,6715 | 0,6715 | ||||||
| ALA Trust 2025-OANA, Series 2025-OANA, Class B / ABS-MBS (US009920AC38) | 0,10 | 0,6708 | 0,6708 | ||||||
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 / ABS-MBS (US36272NAA28) | 0,10 | 0,6662 | 0,6662 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,6606 | 0,6606 | ||||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,5702 | 0,5702 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,5597 | 0,5597 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,08 | 0,5583 | 0,5583 | ||||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,5540 | 0,5540 | ||||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 0,08 | 0,5530 | 0,5530 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,5417 | 0,5417 | ||||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0,08 | 0,5406 | 0,5406 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,5290 | 0,5290 | ||||||
| Jersey Mike's Funding, LLC, Series 2024-1A, Class A2 / ABS-O (US476681AD37) | 0,08 | 0,5054 | 0,5054 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,07 | 0,4427 | 0,4427 | ||||||
| U.S. Treasury Bills / DBT (US912797QN08) | 0,07 | 0,4384 | 0,4384 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,07 | 0,4367 | 0,4367 | ||||||
| Siemens Funding B.V. / DBT (US82622RAD89) | 0,06 | 0,4272 | 0,4272 | ||||||
| LPL Holdings, Inc. / DBT (US50212YAP97) | 0,06 | 0,4245 | 0,4245 | ||||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,4224 | 0,4224 | ||||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,4219 | 0,4219 | ||||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,4130 | 0,4130 | ||||||
| Takeda U.S. Financing, Inc. / DBT (US87406BAB80) | 0,06 | 0,4093 | 0,4093 | ||||||
| Takeda U.S. Financing, Inc. / DBT (US87406BAA08) | 0,06 | 0,4081 | 0,4081 | ||||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0,06 | 0,4075 | 0,4075 | ||||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,3989 | 0,3989 | ||||||
| John Deere Capital Corp. / DBT (US24422EYF05) | 0,06 | 0,3982 | 0,3982 | ||||||
| Horizon Mutual Holdings, Inc. / DBT (US43990FAA66) | 0,06 | 0,3948 | 0,3948 | ||||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0,06 | 0,3730 | 0,3730 | ||||||
| Bank of America Corp. / DBT (US06055HAK95) | 0,05 | 0,3659 | 0,3659 | ||||||
| Florida Gas Transmission Co., LLC / DBT (US340711BC39) | 0,05 | 0,3467 | 0,3467 | ||||||
| M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,3216 | 0,3216 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,05 | 0,3213 | 0,3213 | ||||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 0,05 | 0,3191 | 0,3191 | ||||||
| Jackson National Life Global Funding / DBT (US46849CJP77) | 0,05 | 0,3104 | 0,3104 | ||||||
| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 | 0,04 | 0,2811 | 0,2811 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,04 | 0,2740 | 0,2740 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,2685 | 0,2685 | ||||||
| M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) | 0,04 | 0,2561 | 0,2561 | ||||||
| US744573AX43 / Public Service Enterprise Group Inc | 0,04 | 0,2557 | 0,2557 | ||||||
| Banque Federative du Credit Mutuel / DBT (US06675DCR17) | 0,04 | 0,2538 | 0,2538 | ||||||
| A19QHV / Plains All American Pipeline, L.P. - Preferred Security | 0,04 | 0,2530 | 0,2530 | ||||||
| Aircastle Ltd. / Aircastle Ireland DAC / DBT (US00929JAC09) | 0,04 | 0,2527 | 0,2527 | ||||||
| Golub Capital Private Credit Fund / DBT (US38179RAE53) | 0,04 | 0,2522 | 0,2522 | ||||||
| PSEG Power LLC / DBT (US69362BBD38) | 0,04 | 0,2519 | 0,2519 | ||||||
| Symetra Life Insurance Co. / DBT (US87151KAA79) | 0,04 | 0,2518 | 0,2518 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,2515 | 0,2515 | ||||||
| US65473PAN50 / NiSource Inc | 0,04 | 0,2515 | 0,2515 | ||||||
| Glencore Funding LLC / DBT (US378272BZ09) | 0,04 | 0,2505 | 0,2505 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,04 | 0,2502 | 0,2502 | ||||||
| A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,2497 | 0,2497 | ||||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0,04 | 0,2496 | 0,2496 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,2490 | 0,2490 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,2490 | 0,2490 | ||||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,2489 | 0,2489 | ||||||
| Georgia-Pacific LLC / DBT (US37331NAT81) | 0,04 | 0,2482 | 0,2482 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,2477 | 0,2477 | ||||||
| Toll Brothers Finance Corp. / DBT (US88947EAX85) | 0,04 | 0,2477 | 0,2477 | ||||||
| HCA Inc. / DBT (US404121AK12) | 0,04 | 0,2475 | 0,2475 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,2472 | 0,2472 | ||||||
| Enterprise Products Operating LLC / DBT (US29379VCL53) | 0,04 | 0,2469 | 0,2469 | ||||||
| Georgia-Pacific LLC / DBT (US37331NAR26) | 0,04 | 0,2469 | 0,2469 | ||||||
| Apollo Debt Solutions BDC / DBT (US03770DAG88) | 0,04 | 0,2468 | 0,2468 | ||||||
| Enterprise Products Operating LLC / DBT (US29379VCJ08) | 0,04 | 0,2462 | 0,2462 | ||||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,04 | 0,2458 | 0,2458 | ||||||
| US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 | 0,04 | 0,2452 | 0,2452 | ||||||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 0,04 | 0,2448 | 0,2448 | ||||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,2436 | 0,2436 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,2409 | 0,2409 | ||||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,2409 | 0,2409 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,2365 | 0,2365 | ||||||
| Cousins Properties L.P. / DBT (US222793AC56) | 0,03 | 0,2234 | 0,2234 | ||||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 0,03 | 0,2191 | 0,2191 | ||||||
| US92553PAU66 / Viacom, Inc. Bond | 0,03 | 0,2189 | 0,2189 | ||||||
| US95000U3D31 / Wells Fargo & Co | 0,03 | 0,2045 | 0,2045 | ||||||
| A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,2013 | 0,2013 | ||||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0,03 | 0,2011 | 0,2011 | ||||||
| US49803XAA19 / Kite Realty Group, L.P. | 0,03 | 0,1999 | 0,1999 | ||||||
| Morgan Stanley Private Bank, N.A. / DBT (US61776NVE02) | 0,03 | 0,1996 | 0,1996 | ||||||
| ARCC / Ares Capital Corporation | 0,03 | 0,1995 | 0,1995 | ||||||
| US63111XAH44 / Nasdaq Inc | 0,03 | 0,1984 | 0,1984 | ||||||
| US49803XAA19 / Kite Realty Group, L.P. | 0,03 | 0,1969 | 0,1969 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,1969 | 0,1969 | ||||||
| US63111XAK72 / Nasdaq Inc | 0,03 | 0,1964 | 0,1964 | ||||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,1958 | 0,1958 | ||||||
| Cousins Properties L.P. / DBT (US222793AB73) | 0,03 | 0,1950 | 0,1950 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0,03 | 0,1945 | 0,1945 | ||||||
| Phillips Edison Grocery Center Operating Partnership I, L.P. / DBT (US71845JAD00) | 0,03 | 0,1943 | 0,1943 | ||||||
| Americold Realty Operating Partnership, L.P. / DBT (US03063UAB70) | 0,03 | 0,1934 | 0,1934 | ||||||
| Ares Strategic Income Fund / DBT (US04020EAL11) | 0,03 | 0,1929 | 0,1929 | ||||||
| Equitable America Global Funding / DBT (US29446Q2A05) | 0,03 | 0,1870 | 0,1870 | ||||||
| Southern Natural Gas Co., L.L.C. / DBT (US84346LAD29) | 0,03 | 0,1869 | 0,1869 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,1859 | 0,1859 | ||||||
| Rio Tinto Finance (USA) PLC / DBT (US76720AAU07) | 0,03 | 0,1826 | 0,1826 | ||||||
| UEPCN / Union Electric Company - Preferred Stock | 0,03 | 0,1825 | 0,1825 | ||||||
| Molex Electronic Technologies, LLC / DBT (US60856BAF13) | 0,03 | 0,1804 | 0,1804 | ||||||
| Rio Tinto Finance (USA) PLC / DBT (US76720AAV89) | 0,03 | 0,1801 | 0,1801 | ||||||
| Molex Electronic Technologies, LLC / DBT (US60856BAE48) | 0,03 | 0,1800 | 0,1800 | ||||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0,03 | 0,1799 | 0,1799 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,1798 | 0,1798 | ||||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0,03 | 0,1795 | 0,1795 | ||||||
| Aviation Capital Group LLC / DBT (US05369AAT88) | 0,03 | 0,1781 | 0,1781 | ||||||
| Hyundai Capital America / DBT (US44891ADU88) | 0,03 | 0,1737 | 0,1737 | ||||||
| Mars, Inc. / DBT (US571676BC81) | 0,03 | 0,1710 | 0,1710 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,1683 | 0,1683 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,1681 | 0,1681 | ||||||
| M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,1612 | 0,1612 | ||||||
| TRVV / The Travelers Companies, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,1611 | 0,1611 | ||||||
| Gulfstream Natural Gas System, L.L.C. / DBT (US402740AG96) | 0,02 | 0,1608 | 0,1608 | ||||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,1594 | 0,1594 | ||||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,1535 | 0,1535 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0,02 | 0,1516 | 0,1516 | ||||||
| Burlington Northern Santa Fe, LLC / DBT (US12189LBM28) | 0,02 | 0,1491 | 0,1491 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,02 | 0,1443 | 0,1443 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,02 | 0,1441 | 0,1441 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,1430 | 0,1430 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,02 | 0,1427 | 0,1427 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,1412 | 0,1412 | ||||||
| ERP Operating L.P. / DBT (US26884ABQ58) | 0,02 | 0,1411 | 0,1411 | ||||||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 0,02 | 0,1268 | 0,1268 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,1138 | 0,1138 | ||||||
| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,1136 | 0,1136 | ||||||
| TRVV / The Travelers Companies, Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,0935 | 0,0935 | ||||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0664 | 0,0664 | ||||||
| US3137FUZR80 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,01 | 0,0495 | 0,0495 | ||||||
| US949746TD35 / Wells Fargo & Co | 0,01 | 0,0462 | 0,0462 | ||||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0,00 | 0,0267 | 0,0267 | ||||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0,00 | 0,0200 | 0,0200 | ||||||
| U.S. Treasury 5 Year Notes Future / DIR (N/A) | 0,00 | 0,0123 | 0,0123 | ||||||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| U.S. Treasury 10 Year Ultra Future / DIR (N/A) | -0,00 | -0,0134 | -0,0134 | ||||||
| U.S. Treasury 2 Year Notes Future / DIR (N/A) | -0,00 | -0,0226 | -0,0226 |
