Grundlæggende statistik
| Porteføljeværdi | $ 1.959.651.177 |
| Nuværende stillinger | 508 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VRIG - Invesco Variable Rate Investment Grade ETF har afsløret 508 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.959.651.177 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VRIG - Invesco Variable Rate Investment Grade ETFs største beholdninger er 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) . VRIG - Invesco Variable Rate Investment Grade ETFs nye stillinger omfatter 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) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 194,16 | 15,2425 | 15,2425 | ||
| 22,50 | 22,50 | 1,7660 | 1,7660 | |
| 22,50 | 22,50 | 1,7660 | 1,7660 | |
| 10,03 | 0,7875 | 0,7875 | ||
| 10,03 | 0,7875 | 0,7875 | ||
| 8,66 | 8,66 | 0,6797 | 0,6797 | |
| 8,66 | 8,66 | 0,6797 | 0,6797 | |
| 8,47 | 0,6653 | 0,6653 | ||
| 8,47 | 0,6653 | 0,6653 | ||
| 8,47 | 0,6653 | 0,6653 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,00 | -0,50 | 0,3925 | -0,0149 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,00 | -0,50 | 0,3925 | -0,0149 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,00 | -0,50 | 0,3925 | -0,0149 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common 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 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,68 | -0,53 | 0,1316 | -0,0050 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 |
