Grundläggande statistik
| Portföljvärde | $ 2 808 872 274 |
| Aktuella positioner | 329 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
GSY - Invesco Ultra Short Duration ETF har redovisat 329 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 808 872 274 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). GSY - Invesco Ultra Short Duration ETFs största innehav är JABIL INC (US:US46652LS573) , Kinder Morgan Inc/DE (US:US49456BAF85) , Jackson National Life Global Funding (US:US46849LUX71) , Swedbank AB (SE:US870195AA25) , and GMF Floorplan Owner Revolving Trust (US:US361886CS19) . GSY - Invesco Ultra Short Duration ETFs nya positioner inkluderar JABIL INC (US:US46652LS573) , Kinder Morgan Inc/DE (US:US49456BAF85) , Jackson National Life Global Funding (US:US46849LUX71) , Swedbank AB (SE:US870195AA25) , and GMF Floorplan Owner Revolving Trust (US:US361886CS19) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 30,80 | 1,1115 | 1,1115 | ||
| 29,98 | 1,0820 | 1,0820 | ||
| 25,69 | 0,9272 | 0,9272 | ||
| 25,00 | 0,9022 | 0,9022 | ||
| 24,94 | 0,9000 | 0,9000 | ||
| 20,70 | 0,7470 | 0,7470 | ||
| 19,97 | 0,7207 | 0,7207 | ||
| 19,92 | 0,7189 | 0,7189 | ||
| 19,49 | 0,7036 | 0,7036 | ||
| 17,97 | 0,6486 | 0,6486 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 4,98 | 0,1796 | −0,3010 | ||
| 25,66 | 0,9262 | −0,1163 | ||
| 7,80 | 0,2815 | −0,0903 | ||
| 1,13 | 0,0406 | −0,0891 | ||
| 16,76 | 0,6051 | −0,0775 | ||
| 6,79 | 0,2449 | −0,0760 | ||
| 4,29 | 0,1550 | −0,0753 | ||
| 5,92 | 0,2137 | −0,0740 | ||
| 15,29 | 0,5519 | −0,0728 | ||
| 15,09 | 0,5447 | −0,0717 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-30 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APA Corp. / DBT (US00188AS104) | 30,80 | 1,1115 | 1,1115 | ||||||
| US46652LS573 / JABIL INC | 29,98 | 1,0820 | 1,0820 | ||||||
| Boston Properties L.P. / DBT (US10113BT247) | 25,69 | 0,9272 | 0,9272 | ||||||
| US49456BAF85 / Kinder Morgan Inc/DE | 25,66 | 0,05 | 0,9262 | −0,1163 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 25,00 | 0,9022 | 0,9022 | ||||||
| C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) | 24,94 | 0,9000 | 0,9000 | ||||||
| BC.PRA / Brunswick Corporation - Corporate Bond/Note | 20,70 | 0,7470 | 0,7470 | ||||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 19,97 | 0,7207 | 0,7207 | ||||||
| SON / Sonoco Products Company | 19,92 | 0,7189 | 0,7189 | ||||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 19,49 | 0,7036 | 0,7036 | ||||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 17,97 | 0,6486 | 0,6486 | ||||||
| US46849LUX71 / Jackson National Life Global Funding | 16,76 | −0,17 | 0,6051 | −0,0775 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 16,19 | 0,5843 | 0,5843 | ||||||
| ISP / Intesa Sanpaolo S.p.A. | 15,57 | 0,5621 | 0,5621 | ||||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 15,29 | −0,51 | 0,5519 | −0,0728 | |||||
| US870195AA25 / Swedbank AB | 15,12 | −0,45 | 0,5457 | −0,0716 | |||||
| US361886CS19 / GMF Floorplan Owner Revolving Trust | 15,09 | −0,47 | 0,5447 | −0,0717 | |||||
| US055451BB38 / BHP Billiton Finance USA Ltd. | 15,02 | 0,28 | 0,5423 | −0,0667 | |||||
| US06418GAB32 / Bank of Nova Scotia/The | 15,01 | −0,21 | 0,5419 | −0,0696 | |||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CD24) | 15,00 | −0,08 | 0,5414 | −0,0688 | |||||
| Harley-Davidson Financial Services, Inc. / DBT (US41282JS107) | 15,00 | 0,5413 | 0,5413 | ||||||
| White Plains Capital Co., LLC / ABS-APCP (US96437TS241) | 15,00 | 1,17 | 0,5412 | −0,0613 | |||||
| C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) | 14,99 | 0,5410 | 0,5410 | ||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 14,99 | 0,5409 | 0,5409 | ||||||
| CNQ / Canadian Natural Resources Limited | 14,99 | 0,5409 | 0,5409 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 14,98 | 0,5408 | 0,5408 | ||||||
| US25470DAF69 / Discovery Communications Bond | 14,98 | 0,5408 | 0,5408 | ||||||
| New York Life Global Funding / DBT (US64953BBL18) | 14,98 | 0,5408 | 0,5408 | ||||||
| CNQ / Canadian Natural Resources Limited | 14,97 | 0,5405 | 0,5405 | ||||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 14,96 | 0,5399 | 0,5399 | ||||||
| Brookfield BRP Holdings Canada Inc. / DBT (US11284WTD55) | 14,91 | 0,5383 | 0,5383 | ||||||
| S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) | 14,90 | 0,5376 | 0,5376 | ||||||
| Brookfield Infrastructure Holdings Canada Inc. / DBT (US11275MUV61) | 14,82 | 0,5350 | 0,5350 | ||||||
| BAT International Finance PLC / DBT (US05531MXM53) | 14,67 | 0,5295 | 0,5295 | ||||||
| US902613AC28 / UBS Group AG | 14,64 | 0,5284 | 0,5284 | ||||||
| US68389XCC74 / Oracle Corp | 14,62 | 0,5277 | 0,5277 | ||||||
| Brookfield Infrastructure Holdings Canada Inc. / DBT (US11275MYJ97) | 14,62 | 0,5276 | 0,5276 | ||||||
| NFG / National Fuel Gas Company | 14,47 | 0,5224 | 0,5224 | ||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 13,99 | 0,5049 | 0,5049 | ||||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 13,70 | 0,4943 | 0,4943 | ||||||
| Boston Properties L.P. / DBT (US10113BSE91) | 13,68 | 0,4936 | 0,4936 | ||||||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 13,23 | −0,07 | 0,4774 | −0,0606 | |||||
| Invesco Private Prime Fund / STIV (N/A) | 13,02 | 13,02 | 0,4698 | 0,4698 | |||||
| BC.PRA / Brunswick Corporation - Corporate Bond/Note | 12,99 | 0,4688 | 0,4688 | ||||||
| SON / Sonoco Products Company | 12,98 | 0,4684 | 0,4684 | ||||||
| Athene Global Funding / DBT (US04685A3T66) | 12,92 | 0,45 | 0,4663 | −0,0565 | |||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 12,91 | 0,77 | 0,4658 | −0,0548 | |||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 12,65 | 0,4567 | 0,4567 | ||||||
| US6944PL2V05 / Pacific Life Global Funding II | 12,58 | −0,19 | 0,4542 | −0,0583 | |||||
| US89115A2T89 / Toronto-Dominion Bank/The | 12,57 | −0,29 | 0,4536 | −0,0588 | |||||
| US03027XBR08 / American Tower Corp | 12,47 | 1,06 | 0,4501 | −0,0515 | |||||
| US693475BQ72 / PNC Financial Services Group Inc/The | 12,42 | −0,23 | 0,4482 | −0,0577 | |||||
| US06738ECJ29 / Barclays PLC | 12,27 | −0,11 | 0,4430 | −0,0565 | |||||
| US49456BAU52 / Kinder Morgan Inc | 12,21 | 73,37 | 0,4408 | 0,1544 | |||||
| US06428CAA27 / BANK OF AMERICA NA | 12,20 | 0,17 | 0,4403 | −0,0547 | |||||
| US58989V2F03 / Met Tower Global Funding | 12,16 | 0,14 | 0,4388 | −0,0547 | |||||
| US06738ECF07 / Barclays PLC | 12,13 | −0,11 | 0,4377 | −0,0558 | |||||
| Athene Global Funding / DBT (US04685A3V13) | 12,12 | 0,02 | 0,4376 | −0,0551 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 12,08 | 0,4360 | 0,4360 | ||||||
| US78436TAC09 / SBALT 2023-A A3 | 12,07 | −0,48 | 0,4356 | −0,0573 | |||||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 12,05 | 0,4351 | 0,4351 | ||||||
| US89788MAH51 / Truist Financial Corp. | 12,05 | 0,06 | 0,4348 | −0,0546 | |||||
| US855244BE89 / Starbucks Corp | 12,01 | −0,17 | 0,4335 | −0,0555 | |||||
| KDP / Keurig Dr Pepper Inc. | 12,01 | 0,4335 | 0,4335 | ||||||
| PNC Bank, N.A. / DBT (US69353RFX17) | 12,01 | 0,01 | 0,4334 | −0,0546 | |||||
| John Deere Capital Corp. / DBT (US24422EXL81) | 12,00 | −0,22 | 0,4331 | −0,0557 | |||||
| US031162BY57 / Amgen, Inc. | 12,00 | 0,35 | 0,4331 | −0,0530 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 11,99 | −0,24 | 0,4327 | −0,0558 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 11,98 | 0,4325 | 0,4325 | ||||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 11,98 | −0,10 | 0,4325 | −0,0551 | |||||
| John Deere Capital Corp. / DBT (US24422EYA18) | 11,98 | 0,4324 | 0,4324 | ||||||
| T / TELUS Corporation | 11,97 | 0,4319 | 0,4319 | ||||||
| Cargill, Inc. / DBT (US141781CC68) | 11,97 | 0,4319 | 0,4319 | ||||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JBD81) | 11,95 | 0,4314 | 0,4314 | ||||||
| Glencore Funding LLC / DBT (US37790AT458) | 11,95 | 1,14 | 0,4312 | −0,0489 | |||||
| T / TELUS Corporation | 11,94 | 0,4309 | 0,4309 | ||||||
| WPP CP LLC / DBT (US92939ATA87) | 11,94 | 0,4308 | 0,4308 | ||||||
| US69121KAD63 / Owl Rock Capital Corp. | 11,92 | 0,02 | 0,4302 | −0,0542 | |||||
| US40434RXQ00 / HSBC USA Inc | 11,91 | 1,12 | 0,4297 | −0,0488 | |||||
| T / TELUS Corporation | 11,82 | 0,4265 | 0,4265 | ||||||
| US64110LAY20 / Netflix Inc | 11,82 | 0,22 | 0,4265 | −0,0527 | |||||
| Glencore Funding LLC / DBT (US37790AVV24) | 11,82 | 1,13 | 0,4265 | −0,0484 | |||||
| US37046US851 / General Motors Financial Co Inc | 11,80 | 0,4259 | 0,4259 | ||||||
| US723787AT45 / Pioneer Natural Resources Co | 11,73 | 0,76 | 0,4233 | −0,0498 | |||||
| US40434PY340 / HSBC USA, Inc. | 11,73 | 1,19 | 0,4232 | −0,0478 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 11,68 | 0,28 | 0,4217 | −0,0519 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 11,68 | 0,4215 | 0,4215 | ||||||
| US89788MAD48 / Truist Financial Corp | 11,66 | 0,4210 | 0,4210 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 11,46 | −0,33 | 0,4137 | −0,0537 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 11,43 | 0,4125 | 0,4125 | ||||||
| Pacific Life Global Funding II / DBT (US69448TAC53) | 11,39 | 0,4111 | 0,4111 | ||||||
| US502431AP47 / L3Harris Technologies, Inc. | 11,32 | 0,27 | 0,4087 | −0,0503 | |||||
| US0641594A17 / Bank of Nova Scotia/The | 11,13 | 1,10 | 0,4015 | −0,0458 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 11,00 | 0,3969 | 0,3969 | ||||||
| US00914AAH59 / Air Lease Corp | 10,97 | 0,37 | 0,3960 | −0,0483 | |||||
| US31677QBM06 / Fifth Third Bank/Cincinnati OH | 10,97 | 0,05 | 0,3960 | −0,0498 | |||||
| Boston Properties L.P. / DBT (US10113BTG31) | 10,93 | 0,3946 | 0,3946 | ||||||
| MassMutual Global Funding II / DBT (US57629TBR77) | 10,72 | −0,32 | 0,3869 | −0,0502 | |||||
| US87165BAG86 / Synchrony Financial | 10,67 | 0,03 | 0,3851 | −0,0485 | |||||
| US136385AZ48 / Canadian Natural Resources Ltd | 10,64 | 0,61 | 0,3839 | −0,0458 | |||||
| US928563AJ42 / VMware Inc | 10,56 | 0,96 | 0,3812 | −0,0440 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 10,52 | −0,46 | 0,3797 | −0,0499 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 10,41 | −0,08 | 0,3759 | −0,0478 | |||||
| US74368CBQ69 / PROTECTIVE LIFE GLOBAL FUNDING 5.366% Due 01/06/2026 | 10,39 | −0,29 | 0,3750 | −0,0486 | |||||
| USAA Capital Corp. / DBT (US90327QD974) | 10,24 | 0,96 | 0,3694 | −0,0427 | |||||
| Synchrony Card Funding, LLC, Series 2024-A1, Class A / ABS-O (US87166PAM32) | 10,17 | 0,78 | 0,3670 | −0,0431 | |||||
| US92343VGE83 / Verizon Communications Inc | 10,14 | −0,58 | 0,3658 | −0,0486 | |||||
| US06368LC610 / Bank of Montreal | 10,08 | −0,32 | 0,3637 | −0,0471 | |||||
| US00138CAW82 / Corebridge Global Funding | 10,07 | −0,23 | 0,3636 | −0,0468 | |||||
| US13607LWU33 / Canadian Imperial Bank of Commerce | 10,06 | −0,36 | 0,3632 | −0,0473 | |||||
| Mizuho Markets Cayman L.P. / DBT (US60700JCU79) | 10,04 | 0,19 | 0,3623 | −0,0449 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 10,03 | −0,42 | 0,3622 | −0,0474 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10,03 | −0,39 | 0,3621 | −0,0473 | |||||
| Morgan Stanley Bank, N.A. / DBT (US61690U7Z70) | 10,03 | −0,48 | 0,3618 | −0,0476 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1, Series 2025-NQM1, Class A1 / ABS-MBS (US617932AA69) | 10,03 | −4,10 | 0,3618 | −0,0631 | |||||
| US928668BU57 / Volkswagen Group of America, Inc. | 10,02 | −0,36 | 0,3618 | −0,0471 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 10,02 | 0,17 | 0,3616 | −0,0449 | |||||
| Athene Global Funding / DBT (US04685A4B40) | 10,02 | −0,19 | 0,3616 | −0,0464 | |||||
| US38145GAN07 / Goldman Sachs Group Inc/The | 10,02 | −0,13 | 0,3615 | −0,0462 | |||||
| Natixis S.A. / DBT (US63873QX333) | 10,01 | −0,09 | 0,3613 | −0,0460 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 10,01 | −0,41 | 0,3613 | −0,0473 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 10,01 | −0,10 | 0,3612 | −0,0460 | |||||
| US94988J6C62 / Wells Fargo Bank NA | 10,01 | −0,17 | 0,3612 | −0,0462 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 10,01 | −0,22 | 0,3611 | −0,0465 | |||||
| US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp | 10,00 | 0,3611 | 0,3611 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 10,00 | −0,22 | 0,3610 | −0,0464 | |||||
| US373334KU42 / Georgia Power Co. | 10,00 | −0,15 | 0,3609 | −0,0462 | |||||
| Nomura Securities International, Inc. / RA (N/A) | 10,00 | 0,3609 | 0,3609 | ||||||
| Santander US Capital Markets LLC / RA (N/A) | 10,00 | 0,3609 | 0,3609 | ||||||
| US62954HAW88 / NXP B.V. / NXP Funding LLC / NXP USA, Inc. | 10,00 | 0,51 | 0,3609 | −0,0435 | |||||
| CF Secured, LLC / RA (N/A) | 10,00 | 0,3609 | 0,3609 | ||||||
| US928563AD71 / VMware Inc | 10,00 | 0,05 | 0,3608 | −0,0453 | |||||
| US68389XBC83 / Oracle Corp | 9,99 | 0,40 | 0,3607 | −0,0439 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 9,99 | −0,73 | 0,3607 | −0,0485 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 9,99 | 0,3606 | 0,3606 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 9,99 | −0,19 | 0,3605 | −0,0462 | |||||
| US824348BR69 / Sherwin-Williams Co/The | 9,99 | 0,09 | 0,3604 | −0,0451 | |||||
| MassMutual Global Funding II / DBT (US57629TBS50) | 9,99 | −0,54 | 0,3604 | −0,0477 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 9,98 | −0,54 | 0,3603 | −0,0477 | |||||
| Athene Global Funding / DBT (US04685A4F53) | 9,98 | −0,32 | 0,3602 | −0,0468 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 9,98 | −0,18 | 0,3602 | −0,0462 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 9,98 | 0,3601 | 0,3601 | ||||||
| US17325FBC14 / CITIBANK NA | 9,97 | 0,31 | 0,3599 | −0,0442 | |||||
| US04010LAY92 / ARES CAPITAL CORP | 9,97 | 0,36 | 0,3598 | −0,0440 | |||||
| Morgan Stanley Bank, N.A. / DBT (US61690U8F08) | 9,97 | −0,49 | 0,3597 | −0,0474 | |||||
| US41282JT279 / Harley-Davidson Financial Services, Inc. | 9,96 | 0,3593 | 0,3593 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 9,95 | 0,3592 | 0,3592 | ||||||
| White Plains Capital Co. LLC / DBT (US96437TTA50) | 9,95 | 1,17 | 0,3590 | −0,0406 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 9,95 | −1,08 | 0,3590 | −0,0497 | |||||
| US26138EAS81 / Keurig Dr Pepper, Inc. | 9,95 | 0,26 | 0,3590 | −0,0442 | |||||
| Corebridge Global Funding / DBT (US00138CBE75) | 9,94 | −0,64 | 0,3589 | −0,0479 | |||||
| US00914AAM45 / Air Lease Corp | 9,94 | 0,90 | 0,3588 | −0,0416 | |||||
| Harley-Davidson Financial Services Inc. / DBT (US41282JU178) | 9,92 | 0,3579 | 0,3579 | ||||||
| BAT International Finance PLC / DBT (US05531MVR68) | 9,85 | 0,3555 | 0,3555 | ||||||
| US89114XC431 / Toronto-Dominion Bank (The) | 9,80 | −0,07 | 0,3535 | −0,0449 | |||||
| Pacific Life Global Funding II / DBT (US6944PL3B32) | 9,77 | −0,03 | 0,3525 | −0,0446 | |||||
| US53944YAW30 / Lloyds Banking Group PLC | 9,54 | −0,57 | 0,3441 | −0,0457 | |||||
| US17325FAZ18 / Citibank NA | 9,54 | −0,19 | 0,3441 | −0,0442 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 9,52 | −0,16 | 0,3435 | −0,0440 | |||||
| US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 | 9,50 | −0,38 | 0,3430 | −0,0448 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 9,49 | −0,07 | 0,3426 | −0,0435 | |||||
| SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) | 9,46 | 0,3416 | 0,3416 | ||||||
| Hyundai Auto Receivables Trust, Series 2025-A, Class A2B / ABS-O (US44935CAC55) | 9,31 | 0,3359 | 0,3359 | ||||||
| US06742LBB80 / Barclays Dryrock Issuance Trust | 9,28 | −0,22 | 0,3348 | −0,0431 | |||||
| GS Mortgage-Backed Securities Trust, Series 2025-PJ1, Class A7 / ABS-MBS (US36271DAG25) | 9,21 | −7,29 | 0,3323 | −0,0713 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 9,00 | 0,3247 | 0,3247 | ||||||
| US52532XAD75 / LEIDOS INC COMPANY GUAR 05/25 3.625 | 8,99 | 0,25 | 0,3246 | −0,0401 | |||||
| US404280CG21 / HSBC Holdings PLC | 8,96 | 0,65 | 0,3235 | −0,0385 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 8,91 | −0,60 | 0,3216 | −0,0428 | |||||
| Cross 2024-H5 Mortgage Trust, Series 2024-H5, Class A1 / ABS-MBS (US22757HAA95) | 8,85 | −5,13 | 0,3192 | −0,0597 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 8,81 | −0,14 | 0,3178 | −0,0406 | |||||
| US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 | 8,76 | 0,76 | 0,3160 | −0,0372 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3, Series 2024-NQM3, Class A1 / ABS-MBS (US61776UAA51) | 8,75 | −6,64 | 0,3157 | −0,0651 | |||||
| US24422EXA27 / John Deere Capital Corp | 8,74 | −0,13 | 0,3154 | −0,0402 | |||||
| US87166PAL58 / SYNIT 23-A2 A 5.74% 10-15-29/26 | 8,68 | 0,16 | 0,3132 | −0,0390 | |||||
| US969457CH11 / Williams Cos Inc/The | 8,65 | 54,17 | 0,3121 | 0,0204 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8,36 | −0,46 | 0,3018 | −0,0396 | |||||
| Toyota Auto Receivables 2025-B Owner Trust, Series 2025-B, Class A2A / ABS-O (US89231HAB24) | 8,31 | 0,2999 | 0,2999 | ||||||
| Brighthouse Financial Global Funding / DBT (US10921U2J68) | 8,30 | 0,86 | 0,2995 | −0,0349 | |||||
| Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1 / ABS-O (US96328GCE52) | 8,28 | 0,2987 | 0,2987 | ||||||
| Huntington National Bank (The) / DBT (US44644MAL54) | 8,24 | 0,2975 | 0,2975 | ||||||
| Angel Oak Mortgage Trust, Series 2024-8, Class A1 / ABS-MBS (US03465QAA22) | 8,04 | −4,54 | 0,2902 | −0,0521 | |||||
| WPP CP LLC / DBT (US92939AS760) | 7,99 | 0,2885 | 0,2885 | ||||||
| SON / Sonoco Products Company | 7,99 | 0,2884 | 0,2884 | ||||||
| GlaxoSmithKline Capital PLC / DBT (US377373AN53) | 7,90 | 0,2853 | 0,2853 | ||||||
| US03236YAB11 / Amur Equipment Finance Receivables XII LLC | 7,80 | −14,73 | 0,2815 | −0,0903 | |||||
| Chevron U.S.A. Inc. / DBT (US166756BA36) | 7,74 | 0,2795 | 0,2795 | ||||||
| US285512AD11 / Electronic Arts Inc | 7,73 | 0,2789 | 0,2789 | ||||||
| Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3 / ABS-O (US17331XAD30) | 7,70 | −0,08 | 0,2777 | −0,0353 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-INV1, Class A4 / ABS-MBS (US46658PAD42) | 7,66 | −6,38 | 0,2765 | −0,0561 | |||||
| US04010LAZ67 / Ares Capital Corp. | 7,64 | 0,2758 | 0,2758 | ||||||
| Mars, Inc. / DBT (US571676AW54) | 7,49 | 0,2705 | 0,2705 | ||||||
| BMW US Capital, LLC / DBT (US05565ECN31) | 7,22 | −0,41 | 0,2605 | −0,0341 | |||||
| NTR / Nutrien Ltd. | 7,19 | 0,2593 | 0,2593 | ||||||
| US75951ACY29 / Reliance Standard Life Global Funding II | 7,15 | 0,24 | 0,2582 | −0,0319 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 7,08 | 0,04 | 0,2557 | −0,0321 | |||||
| US64953BBB36 / New York Life Global Funding | 7,00 | −0,10 | 0,2526 | −0,0322 | |||||
| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF | 0,27 | 0,00 | 6,98 | −0,81 | 0,2521 | −0,0341 | |||
| US92539YAA01 / Verus Securitization Trust 2023-7 | 6,94 | −6,87 | 0,2506 | −0,0524 | |||||
| Jackson National Life Global Funding / DBT (US46849LVA69) | 6,86 | 0,69 | 0,2476 | −0,0293 | |||||
| US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 | 6,81 | 0,49 | 0,2457 | −0,0297 | |||||
| US03027XBL38 / American Tower Corp | 6,80 | 0,2455 | 0,2455 | ||||||
| US92540BAA70 / CORP CMO | 6,79 | −5,42 | 0,2450 | −0,0467 | |||||
| US165183DA96 / Chesapeake Funding II LLC | 6,79 | −14,06 | 0,2449 | −0,0760 | |||||
| US456837AV55 / ING Groep NV | 6,58 | 0,92 | 0,2373 | −0,0275 | |||||
| Cooperatieve Rabobank U.A. / DBT (US21688ABG67) | 6,44 | −0,20 | 0,2324 | −0,0298 | |||||
| US00138CAU27 / Corebridge Global Funding | 6,44 | 0,06 | 0,2323 | −0,0291 | |||||
| US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 | 6,43 | −0,12 | 0,2321 | −0,0296 | |||||
| Glencore Funding LLC / DBT (US378272BX50) | 6,42 | 0,2318 | 0,2318 | ||||||
| Fifth Third Bank, N.A. / DBT (US31677QBV05) | 6,32 | −1,13 | 0,2280 | −0,0317 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 6,26 | −0,48 | 0,2259 | −0,0297 | |||||
| US09261HAD98 / Blackstone Private Credit Fund | 6,23 | 0,68 | 0,2248 | −0,0267 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 6,21 | 0,2242 | 0,2242 | ||||||
| Porsche Innovative Lease Owner Trust 2024-1, Series 2024-1A, Class A2A / ABS-O (US73328AAB52) | 6,05 | −3,34 | 0,2185 | −0,0360 | |||||
| Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2 / ABS-O (US96328GBU04) | 6,02 | −0,28 | 0,2174 | −0,0281 | |||||
| US61775VAA44 / Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 6,01 | −7,06 | 0,2171 | −0,0460 | |||||
| US55336VBR06 / MPLX LP | 6,01 | 0,2168 | 0,2168 | ||||||
| ACA / Crédit Agricole S.A. | 6,00 | −0,53 | 0,2166 | −0,0286 | |||||
| Brookfield BRP Holdings Canada Inc. / DBT (US11284WSN47) | 5,98 | 0,2159 | 0,2159 | ||||||
| US924923AA37 / Verus Securitization Trust 2022-INV2 | 5,98 | −6,01 | 0,2157 | −0,0428 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AY62) | 5,97 | 0,39 | 0,2156 | −0,0263 | |||||
| US165183CV43 / Chesapeake Funding II LLC, Series 2023-1A, Class A2 | 5,92 | −16,35 | 0,2137 | −0,0740 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 5,80 | −0,38 | 0,2093 | −0,0273 | |||||
| US69380GAA76 / PRKCM 2023-AFC4 TRUST SER 2023-AFC4 CL A1 S/UP REGD 144A P/P 7.22500000 | 5,74 | −4,50 | 0,2070 | −0,0371 | |||||
| Glencore Funding LLC / DBT (US378272BW77) | 5,71 | 0,07 | 0,2061 | −0,0258 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,59 | −0,52 | 0,2016 | −0,0266 | |||||
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1 / ABS-MBS (US67448PAA12) | 5,56 | −2,44 | 0,2007 | −0,0310 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 5,51 | −0,22 | 0,1988 | −0,0256 | |||||
| CCG Receivables Trust, Series 2025-1, Class A2 / ABS-O (US12515XAB64) | 5,46 | 0,1970 | 0,1970 | ||||||
| Wells Fargo Bank, N.A. / DBT (US94988J6J16) | 5,34 | −0,22 | 0,1928 | −0,0248 | |||||
| John Deere Owner Trust, Series 2025-A, Class A2B / ABS-O (US47800DAC83) | 5,30 | 0,1912 | 0,1912 | ||||||
| Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A1 / ABS-MBS (US673913AA73) | 5,27 | −5,96 | 0,1901 | −0,0376 | |||||
| US808513BQ70 / Charles Schwab Corp/The | 5,25 | −0,04 | 0,1894 | −0,0240 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 5,23 | −12,46 | 0,1889 | −0,0541 | |||||
| HPEFS Equipment Trust, Series 2024-2A, Class A2 / ABS-O (US40444MAC55) | 5,17 | −14,23 | 0,1864 | −0,0584 | |||||
| US278642AX15 / EBAY INC 1.4% 05/10/2026 | 5,09 | 0,83 | 0,1836 | −0,0215 | |||||
| KDP / Keurig Dr Pepper Inc. | 5,01 | −0,58 | 0,1810 | −0,0240 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 5,01 | −0,36 | 0,1808 | −0,0235 | |||||
| US06368LWV43 / Bank of Montreal | 5,01 | −0,30 | 0,1808 | −0,0234 | |||||
| Invesco Private Government Fund / STIV (N/A) | 5,00 | 5,00 | 0,1805 | 0,1805 | |||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CJ93) | 5,00 | −0,30 | 0,1805 | −0,0233 | |||||
| 93884PCK4 / Washington Gas Lt Co Mtns Be Put 6.63% 10/23/26 | 5,00 | 0,1803 | 0,1803 | ||||||
| GA Global Funding Trust / DBT (US36143L2N47) | 4,98 | −57,91 | 0,1796 | −0,3010 | |||||
| Bank of New York Mellon (The) / DBT (US06405LAG68) | 4,97 | 0,1795 | 0,1795 | ||||||
| CNO Global Funding / DBT (US18977W2G46) | 4,96 | 1,04 | 0,1790 | −0,0205 | |||||
| US04685A2K66 / Athene Global Funding | 4,89 | 1,08 | 0,1764 | −0,0202 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 4,74 | 0,40 | 0,1710 | −0,0208 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 4,65 | −0,32 | 0,1679 | −0,0218 | |||||
| Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B / ABS-O (US448984AC80) | 4,62 | −9,49 | 0,1669 | −0,0408 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 4,56 | 0,22 | 0,1647 | −0,0203 | |||||
| Enterprise Fleet Financing LLC, Series 2025-2, Class A2 / ABS-O (US29375TAB89) | 4,50 | 0,1625 | 0,1625 | ||||||
| US824348AR78 / Sherwin-Williams Co. | 4,48 | 0,22 | 0,1618 | −0,0200 | |||||
| New York Life Global Funding / DBT (US64953BBW72) | 4,47 | 0,1614 | 0,1614 | ||||||
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 / ABS-MBS (US03466QAA13) | 4,46 | 0,1611 | 0,1611 | ||||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 4,44 | 0,59 | 0,1604 | −0,0192 | |||||
| US04010LBE20 / Ares Capital Corp. | 4,41 | −0,68 | 0,1590 | −0,0213 | |||||
| CarMax Auto Owner Trust, Series 2025-2, Class A2A / ABS-O (US14320AAB70) | 4,37 | 0,1576 | 0,1576 | ||||||
| Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A2A / ABS-O (US58770JAB08) | 4,29 | −24,22 | 0,1550 | −0,0753 | |||||
| OBX 2024-NQM6 Trust, Series 2024-NQM6, Class A1 / ABS-MBS (US67118XAA37) | 4,23 | −6,89 | 0,1526 | −0,0320 | |||||
| US87020PAX50 / Swedbank AB | 4,16 | 0,29 | 0,1503 | −0,0184 | |||||
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 / ABS-O (US29374MAB46) | 4,14 | 0,07 | 0,1493 | −0,0187 | |||||
| Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2 / ABS-O (US96328GBN60) | 4,10 | −14,07 | 0,1479 | −0,0459 | |||||
| US966837AE62 / Whole Foods Market Inc. | 3,99 | −0,30 | 0,1438 | −0,0187 | |||||
| First National Master Note Trust, Series 2024-1, Class A / ABS-O (US32113CCB46) | 3,95 | 0,74 | 0,1427 | −0,0168 | |||||
| Porsche Innovative Lease Owner Trust 2024-2, Series 2024-2A, Class A2B / ABS-O (US73328NAC56) | 3,90 | −13,45 | 0,1407 | −0,0424 | |||||
| US22758CAA99 / CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1 | 3,83 | −6,29 | 0,1383 | −0,0279 | |||||
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 / ABS-O (US44935DAD12) | 3,81 | 0,1373 | 0,1373 | ||||||
| Volvo Financial Equipment LLC, Series 2025-1A, Class A2 / ABS-O (US92887TAB70) | 3,78 | 0,1364 | 0,1364 | ||||||
| US756109BQ63 / Realty Income Corp | 3,68 | −0,08 | 0,1330 | −0,0169 | |||||
| BMW Vehicle Lease Trust, Series 2024-2, Class A2B / ABS-O (US05613MAC38) | 3,65 | −8,97 | 0,1316 | −0,0312 | |||||
| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 / ABS-MBS (US693967AG62) | 3,54 | −2,29 | 0,1276 | −0,0195 | |||||
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 / ABS-O (US29375QAB41) | 3,53 | −6,31 | 0,1275 | −0,0257 | |||||
| US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 | 3,42 | −1,72 | 0,1236 | −0,0180 | |||||
| State Street Bank and Trust Co. / DBT (US857449AD49) | 3,16 | −0,25 | 0,1140 | −0,0147 | |||||
| GreatAmerica Leasing Receivables Funding, L.L.C., Series 2025-1, Class A2 / ABS-O (US39154GAH92) | 3,16 | 0,1139 | 0,1139 | ||||||
| Harley-Davidson Motorcycle Trust, Series 2024-B, Class A2 / ABS-O (US41284PAB13) | 3,11 | −11,10 | 0,1124 | −0,0300 | |||||
| Principal Life Global Funding II / DBT (US74256LEX38) | 3,04 | 0,53 | 0,1096 | −0,0132 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 3,02 | 0,1089 | 0,1089 | ||||||
| Harley-Davidson Financial Services Inc. / DBT (US41282JSC61) | 3,00 | 0,1081 | 0,1081 | ||||||
| Brookfield BRP Holdings Canada Inc. / DBT (US11284WTB99) | 2,98 | 0,1077 | 0,1077 | ||||||
| Dell Equipment Finance Trust, Series 2025-1, Class A3 / ABS-O (US24703UAE38) | 2,98 | 0,1074 | 0,1074 | ||||||
| Chase Auto Owner Trust 2024-3, Series 2024-3A, Class A2 / ABS-O (US16144LAB27) | 2,97 | −28,21 | 0,1070 | −0,0608 | |||||
| US302637AG86 / FS KKR Capital Corp., Series 2019-1A, Class A1R | 2,92 | −27,60 | 0,1054 | −0,0586 | |||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 2,91 | 0,1050 | 0,1050 | ||||||
| Dell Equipment Finance Trust, Series 2024-1, Class A3 / ABS-O (US24702GAE52) | 2,78 | 0,00 | 0,1004 | −0,0126 | |||||
| US05552UAA25 / BINOM Securitization Trust 2021-INV1 | 2,75 | −1,93 | 0,0992 | −0,0147 | |||||
| DLLST 2024-1 LLC, Series 2024-1A, Class A3 / ABS-O (US23346HAC16) | 2,74 | −0,04 | 0,0990 | −0,0125 | |||||
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2 / ABS-O (US39154GAB23) | 2,71 | −0,26 | 0,0979 | −0,0127 | |||||
| S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) | 2,68 | 0,0967 | 0,0967 | ||||||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 2,47 | −3,02 | 0,0893 | −0,0144 | |||||
| Enterprise Fleet Financing LLC, Series 2024-1, Class A2 / ABS-O (US29375PAB67) | 2,36 | −11,33 | 0,0853 | −0,0231 | |||||
| World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A2B / ABS-O (US98164PAC41) | 2,32 | 0,0836 | 0,0836 | ||||||
| Rio Tinto Finance (USA) PLC / DBT (US76720AAQ94) | 2,10 | 0,0758 | 0,0758 | ||||||
| SBNA Auto Lease Trust 2024-C, Series 2024-C, Class A3 / ABS-O (US78398DAC11) | 2,00 | 0,15 | 0,0723 | −0,0090 | |||||
| US12481QAC96 / CBAM 2018-5 Ltd | 2,00 | −24,73 | 0,0723 | −0,0359 | |||||
| Chesapeake Funding II LLC, Series 2024-1A, Class A2 / ABS-O (US165183DJ06) | 1,97 | −11,12 | 0,0710 | −0,0189 | |||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 1,85 | 0,0668 | 0,0668 | ||||||
| US92538CAA99 / CORP CMO | 1,77 | −5,61 | 0,0638 | −0,0123 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,73 | 0,0625 | 0,0625 | ||||||
| US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 1,63 | −8,28 | 0,0588 | −0,0134 | |||||
| US002223AB12 / AUF Funding LLC | 1,62 | −48,25 | 0,0583 | −0,0686 | |||||
| Madison Park Funding XLII Ltd., Series 2024-13A, Class AR / ABS-CBDO (US55822RAA86) | 1,60 | −14,38 | 0,0578 | −0,0182 | |||||
| SON / Sonoco Products Company | 1,50 | 0,0541 | 0,0541 | ||||||
| US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV | 1,46 | −12,40 | 0,0528 | −0,0151 | |||||
| US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2 | 1,44 | −3,49 | 0,0520 | −0,0087 | |||||
| US92837MAA53 / VISIO 2020-1R TRUST VISIO 2020-1R A1 | 1,26 | −8,62 | 0,0455 | −0,0106 | |||||
| US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 1,25 | −2,12 | 0,0450 | −0,0068 | |||||
| US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 | 1,23 | −9,41 | 0,0445 | −0,0108 | |||||
| US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F | 1,15 | −6,30 | 0,0414 | −0,0084 | |||||
| US26249BAQ41 / Dryden 30 Senior Loan Fund | 1,13 | −64,74 | 0,0406 | −0,0891 | |||||
| US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 | 1,12 | −2,01 | 0,0406 | −0,0061 | |||||
| US03464WAA09 / Angel Oak Mortgage Trust LLC 2020-5 | 1,04 | −15,33 | 0,0377 | −0,0124 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,0361 | 0,0361 | ||||||
| Harley-Davidson Financial Services, Inc. / DBT (US41282JS933) | 1,00 | 0,0360 | 0,0360 | ||||||
| US64830VAA17 / CORP CMO | 0,91 | 0,22 | 0,0330 | −0,0041 | |||||
| US31573TAA60 / Ellington Financial Mortgage Trust 2019-2 | 0,79 | −3,76 | 0,0286 | −0,0049 | |||||
| US92536PAA21 / Verus Securitization Trust 2020-1 | 0,70 | −8,40 | 0,0252 | −0,0058 | |||||
| US48252KAA79 / KKR CLO 21 Ltd | 0,68 | −26,35 | 0,0246 | −0,0130 | |||||
| US03464RAA14 / Angel Oak Mortgage Trust 2020-1 | 0,63 | −10,10 | 0,0228 | −0,0058 | |||||
| US67590GBG38 / Octagon Investment Partners XVII Ltd | 0,50 | −41,85 | 0,0182 | −0,0170 | |||||
| US07389MAD92 / Bear Stearns Asset Backed Securities I Trust 2006-HE9 | 0,47 | −6,39 | 0,0170 | −0,0034 | |||||
| US38175BAA26 / Golub Capital Partners CLO Ltd. | 0,44 | −68,73 | 0,0159 | −0,0413 | |||||
| US17295FAC86 / CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2B 144A | 0,39 | −70,31 | 0,0143 | −0,0397 | |||||
| US40430HEB06 / HSI Asset Securitization Corp. Trust, Series 2006-OPT2, Class M2 | 0,26 | −19,63 | 0,0093 | −0,0037 | |||||
| US1266715K89 / CWABS Inc Asset-Backed Certificates Trust, Series 2004-4, Class M1 | 0,24 | −23,15 | 0,0087 | −0,0040 | |||||
| US76119CAA99 / Residential Mortgage Loan Trust 2020-1 | 0,21 | −33,85 | 0,0077 | −0,0054 | |||||
| US31573WAA99 / CORP CMO | 0,21 | −4,59 | 0,0075 | −0,0014 | |||||
| US64828NAA37 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1 | 0,20 | −6,85 | 0,0074 | −0,0015 | |||||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0,17 | −4,02 | 0,0061 | −0,0010 |
