Grundläggande statistik
Portföljvärde $ 2 309 774 800
Aktuella positioner 342
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FLTR - VanEck Vectors Investment Grade Floating Rate ETF har redovisat 342 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 309 774 800 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FLTR - VanEck Vectors Investment Grade Floating Rate ETFs största innehav är JPMorgan Chase & Co (US:US46647PCY07) , Citigroup Inc (US:US172967NH04) , Bank of America Corp. (US:US06051GKH10) , Citigroup, Inc. Bond (US:US172967DS78) , and STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A (GB:US853254CY45) . FLTR - VanEck Vectors Investment Grade Floating Rate ETFs nya positioner inkluderar JPMorgan Chase & Co (US:US46647PCY07) , Citigroup Inc (US:US172967NH04) , Bank of America Corp. (US:US06051GKH10) , Citigroup, Inc. Bond (US:US172967DS78) , and STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A (GB:US853254CY45) .

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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
40,33 1,7232 1,7232
26,65 1,1384 1,1384
26,57 1,1354 1,1354
26,48 1,1314 1,1314
21,61 0,9233 0,9233
21,46 0,9167 0,9167
20,17 0,8617 0,8617
20,02 0,8554 0,8554
19,99 0,8541 0,8541
19,25 0,8223 0,8223
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
9,66 0,4125 −0,9045
9,47 0,4045 −0,8811
8,12 0,3468 −0,7545
11,56 0,4938 −0,7433
8,90 0,3803 −0,7061
7,01 0,2996 −0,6684
7,39 0,3158 −0,5957
6,17 0,2636 −0,5576
5,55 0,2370 −0,5365
7,43 0,3174 −0,5313
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-25 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
(%)
CBAPJ / Commonwealth Bank of Australia - Preferred Security 40,33 1,7232 1,7232
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 27,87 6,90 1,1908 −0,1014
Morgan Stanley Bank NA / DBT (US61690U8D59) 26,90 5,15 1,1495 −0,1187
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 26,88 10,32 1,1486 −0,0593
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 26,65 1,1384 1,1384
D05 / DBS Group Holdings Ltd 26,57 1,1354 1,1354
CBAPJ / Commonwealth Bank of Australia - Preferred Security 26,48 1,1314 1,1314
ANZ / ANZ Group Holdings Limited 22,98 3,68 0,9816 −0,1167
Citibank NA / DBT (US17325FBM95) 21,61 25,55 0,9233 0,0702
NAB / National Australia Bank Limited 21,61 0,9233 0,9233
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 21,46 0,9167 0,9167
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 20,30 12,02 0,8675 −0,0309
WBCPM / Westpac Banking Corporation - Preferred Stock 20,22 3,86 0,8640 −0,1011
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 20,17 0,8617 0,8617
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 20,16 3,38 0,8614 −0,1051
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 20,07 10,65 0,8573 −0,0414
US46647PCY07 / JPMorgan Chase & Co 20,06 −25,33 0,8569 −0,4742
Bank of America Corp / DBT (US06051GMN69) 20,02 0,8554 0,8554
CBOM / Credit Bank of Moscow (public joint-stock company) 19,99 0,8541 0,8541
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 19,94 2,40 0,8518 −0,1131
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 19,25 0,8223 0,8223
BMW US Capital LLC / DBT (US05565ECX13) 18,79 0,8026 0,8026
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 18,22 0,7782 0,7782
CBOM / Credit Bank of Moscow (public joint-stock company) 18,06 0,7715 0,7715
Morgan Stanley Bank NA / DBT (US61690U8C76) 17,42 7,52 0,7445 −0,0588
RY.PRM / Royal Bank of Canada - Preferred Stock 15,98 0,6827 0,6827
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 14,88 13,50 0,6358 −0,0140
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 14,80 3,27 0,6324 −0,0779
Mercedes-Benz Finance North America LLC / DBT (US58769JAY38) 14,77 3,37 0,6309 −0,0771
CBOM / Credit Bank of Moscow (public joint-stock company) 14,04 8,13 0,6000 −0,0437
TD.PFA / The Toronto-Dominion Bank - Preferred Security 13,66 0,5836 0,5836
CBOM / Credit Bank of Moscow (public joint-stock company) 13,66 4,47 0,5836 −0,0644
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 13,60 0,5812 0,5812
Chevron USA Inc / DBT (US166756BC91) 13,54 0,5784 0,5784
STAB / Standard Chartered PLC - Preferred Security 13,49 3,55 0,5762 −0,0693
BCS / Barclays PLC - Depositary Receipt (Common Stock) 13,48 2,84 0,5758 −0,0737
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 13,46 3,67 0,5751 −0,0684
STAB / Standard Chartered PLC - Preferred Security 13,46 0,5749 0,5749
US172967NH04 / Citigroup Inc 13,45 −11,09 0,5747 −0,1751
ACA / Crédit Agricole S.A. 13,45 3,32 0,5747 −0,0706
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 13,44 2,65 0,5744 −0,0747
Rio Tinto Finance USA PLC / DBT (US76720AAY29) 13,44 0,5744 0,5744
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 13,44 0,98 0,5743 −0,0855
Cooperatieve Rabobank UA/NY / DBT (US21688ABJ07) 13,42 3,33 0,5733 −0,0703
US06051GKH10 / Bank of America Corp. 13,41 3,00 0,5727 −0,0723
ACA / Crédit Agricole S.A. 13,40 0,5725 0,5725
Morgan Stanley Bank NA / DBT (US61690DK643) 13,40 0,5724 0,5724
AXP / American Express Company - Depositary Receipt (Common Stock) 13,39 4,13 0,5723 −0,0653
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 13,39 0,5721 0,5721
Huntington National Bank/The / DBT (US44644MAL54) 13,37 0,5713 0,5713
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 13,36 40,20 0,5710 0,0985
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 13,36 0,5706 0,5706
D05 / DBS Group Holdings Ltd 13,33 0,5694 0,5694
DGZ / DB Gold Short ETN 13,33 0,5694 0,5694
Bank of America Corp / DBT (US06051GMP18) 13,31 0,5685 0,5685
John Deere Capital Corp / DBT (US24422EYA18) 13,23 0,5651 0,5651
CA14913LAA85 / CATERP FIN S LTD 13,03 16,07 0,5565 0,0003
Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) 12,90 22,81 0,5513 0,0306
US172967DS78 / Citigroup, Inc. Bond 12,58 −1,11 0,5374 −0,0930
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 12,26 0,5237 0,5237
Morgan Stanley Bank NA / DBT (US61690U7Z70) 12,13 −8,08 0,5183 −0,1357
RY.PRM / Royal Bank of Canada - Preferred Stock 12,03 3,13 0,5142 −0,0642
ANZ / ANZ Group Holdings Limited 11,56 −53,70 0,4938 −0,7433
US63906EB929 / NatWest Markets PLC 11,10 6,57 0,4742 −0,0420
US853254CY45 / STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A 10,85 2,84 0,4638 −0,0593
US80282KBF21 / Santander Holdings USA, Inc. 10,84 0,4630 0,4630
US416515BC76 / HARTFORD FINL SVCS GRP 10,83 −1,39 0,4628 −0,0817
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 10,74 0,4591 0,4591
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 10,68 2,41 0,4563 −0,0606
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 10,65 0,4551 0,4551
NAB / National Australia Bank Limited 10,50 −46,07 0,4487 −0,5164
US25215DAP42 / Dexia Credit Local SA/New York NY 10,34 0,4416 0,4416
X5S8VL105 / Nordea Bank Abp 10,23 0,4373 0,4373
US63906EB929 / NatWest Markets PLC 9,74 0,4161 0,4161
US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond 9,66 −63,67 0,4125 −0,9045
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 9,60 4,92 0,4104 −0,0433
SWED A / Swedbank AB (publ) 9,59 3,49 0,4097 −0,0495
Pacific Life Global Funding II / DBT (US6944PL3E70) 9,55 0,4078 0,4078
TD.PFA / The Toronto-Dominion Bank - Preferred Security 9,51 4,77 0,4065 −0,0436
DNB Bank ASA / DBT (US23341CAG87) 9,49 2,75 0,4055 −0,0523
Morgan Stanley Bank NA / DBT (US61690U8F08) 9,47 −63,50 0,4045 −0,8811
US38141GZL12 / Goldman Sachs Group, Inc./The 9,44 3,46 0,4033 −0,0489
Banque Federative du Credit Mutuel SA / DBT (US06675DCP50) 9,38 0,4008 0,4008
Consolidated Edison Co of New York Inc / DBT (US209111GL10) 9,30 0,32 0,3975 −0,0622
US48125LRV61 / JPMorgan Chase Bank NA 9,30 18,59 0,3974 0,0087
US63906EB929 / NatWest Markets PLC 8,98 0,3838 0,3838
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 8,92 13,86 0,3813 −0,0072
NAB / National Australia Bank Limited 8,90 −59,40 0,3803 −0,7061
US48123UAB08 / JPMorgan Chase & Co., Series W 8,76 −3,17 0,3744 −0,0742
Hyundai Capital America / DBT (US44891ADE47) 8,47 −51,12 0,3618 −0,4968
X5S8VL105 / Nordea Bank Abp 8,32 6,08 0,3553 −0,0332
US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 8,31 4,57 0,3552 −0,0389
CA14913LAA85 / CATERP FIN S LTD 8,29 0,3540 0,3540
US25215DAP42 / Dexia Credit Local SA/New York NY 8,25 35,18 0,3526 0,0500
AXP / American Express Company - Depositary Receipt (Common Stock) 8,22 −0,95 0,3513 −0,0601
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 8,21 0,3507 0,3507
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 8,19 0,3498 0,3498
Corebridge Global Funding / DBT (US00138CBE75) 8,18 0,3494 0,3494
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 8,16 0,3484 0,3484
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 8,15 3,34 0,3481 −0,0427
Cooperatieve Rabobank UA/NY / DBT (US21688ABL52) 8,15 0,3480 0,3480
RY.PRM / Royal Bank of Canada - Preferred Stock 8,14 0,3476 0,3476
US55608PBS20 / Macquarie Bank Ltd. 8,12 −63,47 0,3468 −0,7545
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 8,11 12,80 0,3465 −0,0099
Korea Housing Finance Corp / DBT (US50065RAV96) 8,08 0,3454 0,3454
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 8,06 −2,22 0,3444 −0,0641
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 8,04 0,66 0,3436 −0,0524
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,04 −38,15 0,3434 −0,3007
Daimler Truck Finance North America LLC / DBT (US233853BB50) 8,01 0,3422 0,3422
Pacific Life Global Funding II / DBT (US6944PL3D97) 8,01 0,3420 0,3420
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 7,98 1,99 0,3411 −0,0469
US251526CN70 / Deutsche Bank AG/New York NY 7,96 2,76 0,3400 −0,0438
AXP / American Express Company - Depositary Receipt (Common Stock) 7,96 0,3399 0,3399
US63861VAG23 / Nationwide Building Society 7,95 1,36 0,3395 −0,0491
US37046US851 / General Motors Financial Co Inc 7,93 0,3389 0,3389
Fifth Third Bank NA / DBT (US31677QBV05) 7,91 0,3381 0,3381
Cargill Inc / DBT (US141781CC68) 7,90 0,3377 0,3377
HCA Inc / DBT (US404119CX50) 7,89 0,3369 0,3369
Athene Global Funding / DBT (US04685A4M05) 7,61 0,3252 0,3252
ANZ / ANZ Group Holdings Limited 7,43 −56,61 0,3174 −0,5313
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 7,41 0,3166 0,3166
US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 7,39 −59,81 0,3158 −0,5957
US38141GXD14 / Goldman Sachs Group Inc/The 7,35 6,91 0,3141 −0,0267
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 7,01 −64,09 0,2996 −0,6684
Chevron USA Inc / DBT (US166756BA36) 6,94 0,2964 0,2964
US37046US851 / General Motors Financial Co Inc 6,88 0,2941 0,2941
New York Life Global Funding / DBT (US64953BBL18) 6,74 −0,85 0,2881 −0,0490
RY.PRM / Royal Bank of Canada - Preferred Stock 6,65 −9,70 0,2843 −0,0809
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 6,61 −9,33 0,2824 −0,0789
CBAPJ / Commonwealth Bank of Australia - Preferred Security 6,52 −2,42 0,2787 −0,0526
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 6,49 −5,08 0,2771 −0,0616
ANZ / ANZ Group Holdings Limited 6,48 11,94 0,2768 −0,0101
RY.PRM / Royal Bank of Canada - Preferred Stock 6,24 0,2666 0,2666
RY.PRM / Royal Bank of Canada - Preferred Stock 6,17 −62,77 0,2636 −0,5576
Hyundai Capital America / DBT (US44891ADN46) 6,13 0,2618 0,2618
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 6,01 0,2568 0,2568
BMW US Capital LLC / DBT (US05565ECV56) 5,99 0,2559 0,2559
Cooperatieve Rabobank UA/NY / DBT (US21688ABE10) 5,73 −29,15 0,2446 −0,1559
GlaxoSmithKline Capital PLC / DBT (US377373AN53) 5,59 0,2390 0,2390
US31429KAK97 / Federation des Caisses Desjardins du Quebec 5,57 0,2378 0,2378
ACA / Crédit Agricole S.A. 5,56 −4,98 0,2374 −0,0524
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 5,55 −64,46 0,2370 −0,5365
Hyundai Capital America / DBT (US44891ADJ34) 5,30 −50,59 0,2266 −0,3054
US456837BJ19 / ING Groep NV 5,29 −59,30 0,2261 −0,4182
US94988J6G76 / Wells Fargo Bank NA 5,28 8,89 0,2255 −0,0148
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 5,24 −59,79 0,2241 −0,4223
US63906EB929 / NatWest Markets PLC 5,24 7,40 0,2238 −0,0179
US6325C0EC16 / National Australia Bank Ltd. 5,16 8,22 0,2206 −0,0159
US89233FHN15 / Toyota Motor Credit Corporation 5,11 54,66 0,2183 0,0545
TD.PFA / The Toronto-Dominion Bank - Preferred Security 5,07 −4,22 0,2164 −0,0457
Citibank NA / DBT (US17325FBE79) 5,06 29,58 0,2164 0,0227
Citibank NA / DBT (US17325FBH01) 4,97 −47,18 0,2124 −0,2540
Pacific Life Global Funding II / DBT (US6944PL3G29) 4,89 0,2088 0,2088
New York Life Global Funding / DBT (US64953BBU17) 4,83 0,2063 0,2063
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) 4,81 −63,37 0,2055 −0,4452
US853254CV06 / Standard Chartered PLC 4,80 −63,53 0,2053 −0,4476
US808513BZ79 / Charles Schwab Corp/The 4,80 −2,02 0,2050 −0,0377
US86562MCL28 / Sumitomo Mitsui Financial Group Inc 4,79 −1,03 0,2045 −0,0352
US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 4,78 −63,56 0,2040 −0,4454
ANZ / ANZ Group Holdings Limited 4,75 −60,50 0,2030 −0,3930
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 4,74 −63,47 0,2023 −0,4402
US00084DBB55 / ABN AMRO Bank NV 4,70 −64,30 0,2006 −0,4513
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,68 −3,60 0,2002 −0,0407
US53944YAW30 / Lloyds Banking Group PLC 4,65 −64,45 0,1989 −0,4501
PNC Bank NA / DBT (US69353RFW34) 4,65 −2,29 0,1985 −0,0372
X5S8VL105 / Nordea Bank Abp 4,64 −4,70 0,1984 −0,0431
US40434RXQ00 / HSBC USA Inc 4,64 −4,82 0,1983 −0,0434
US46647PCF18 / JPMorgan Chase & Co. 4,64 −8,67 0,1980 −0,0535
US46647PCQ72 / JPMorgan Chase & Co 4,61 −64,65 0,1968 −0,4491
US17325FBD96 / Citibank NA 4,57 50,56 0,1950 0,0447
RY.PRM / Royal Bank of Canada - Preferred Stock 4,57 −54,71 0,1950 −0,3045
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 4,54 13,18 0,1941 −0,0048
Pacific Life Global Funding II / DBT (US6944PL3A58) 4,45 −8,75 0,1903 −0,0516
CA14913LAA85 / CATERP FIN S LTD 4,39 12,38 0,1877 −0,0061
CA14913LAA85 / CATERP FIN S LTD 4,37 −5,66 0,1865 −0,0428
US89233FHN15 / Toyota Motor Credit Corporation 4,30 −1,92 0,1838 −0,0336
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4,28 −2,73 0,1827 −0,0352
US456837AX12 / ING Groep NV 4,20 7,45 0,1793 −0,0143
John Deere Capital Corp / DBT (US24422EXL81) 4,15 18,30 0,1773 0,0034
Hyundai Capital America / DBT (US44891ACZ84) 4,09 −49,00 0,1749 −0,2229
US37046US851 / General Motors Financial Co Inc 4,02 −61,33 0,1718 −0,3434
John Deere Capital Corp / DBT (US24422EXW47) 4,01 −59,81 0,1713 −0,3231
HSBC26D / HSBC Holdings PLC 3,91 −46,15 0,1672 −0,1930
WBCPM / Westpac Banking Corporation - Preferred Stock 3,90 −45,89 0,1667 −0,1906
Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) 3,89 −45,66 0,1662 −0,1886
WBCPM / Westpac Banking Corporation - Preferred Stock 3,82 11,62 0,1634 −0,0064
SHB A / Svenska Handelsbanken AB (publ) 3,82 −2,45 0,1633 −0,0309
Athene Global Funding / DBT (US04685A3U30) 3,82 −2,75 0,1633 −0,0315
US38141GXX77 / Goldman Sachs Group Inc/The 3,82 −2,00 0,1631 −0,0300
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 3,80 −2,92 0,1622 −0,0316
Athene Global Funding / DBT (US04685A4F53) 3,79 0,1620 0,1620
US06407EAD76 / Bank of New Zealand 3,75 −1,68 0,1604 −0,0288
US89233FHN15 / Toyota Motor Credit Corporation 3,74 0,1597 0,1597
US89233FHN15 / Toyota Motor Credit Corporation 3,72 36,29 0,1590 0,0236
US89233FHN15 / Toyota Motor Credit Corporation 3,71 −35,88 0,1584 −0,1281
US55607PAE51 / Macquarie Group Ltd 3,71 −64,44 0,1583 −0,3581
BMW US Capital LLC / DBT (US05565ECN31) 3,71 −48,65 0,1583 −0,1993
US06051GJV23 / Bank of America Corp 3,70 −64,34 0,1582 −0,3563
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3,70 −5,03 0,1581 −0,0350
US172967MZ11 / Citigroup Inc 3,70 −63,72 0,1579 −0,3470
US37046US851 / General Motors Financial Co Inc 3,67 6,85 0,1567 −0,0134
CA14913LAA85 / CATERP FIN S LTD 3,67 0,1566 0,1566
Cooperatieve Rabobank UA/NY / DBT (US21688ABB70) 3,66 2,67 0,1563 −0,0203
Cooperatieve Rabobank UA/NY / DBT (US21688ABG67) 3,65 −28,58 0,1562 −0,0974
US60687YBY41 / Mizuho Financial Group Inc 3,65 3,37 0,1560 −0,0191
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3,61 −7,48 0,1543 −0,0392
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,59 15,05 0,1532 −0,0013
Hyundai Capital America / DBT (US44891ACW53) 3,45 −0,63 0,1472 −0,0246
BMW US Capital LLC / DBT (US05565ECL74) 3,42 6,68 0,1461 −0,0128
SEB C / Skandinaviska Enskilda Banken AB (publ) 3,36 −6,12 0,1435 −0,0338
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 3,35 −63,22 0,1432 −0,3084
Mercedes-Benz Finance North America LLC / DBT (US58769JAN72) 3,33 9,66 0,1421 −0,0082
Volkswagen Group of America Finance LLC / DBT (US928668CD24) 3,32 −28,56 0,1421 −0,0886
Metropolitan Life Global Funding I / DBT (US592179KM60) 3,32 −63,55 0,1418 −0,3094
US2027A0KL25 / Commonwealth Bank of Australia 3,28 −4,52 0,1399 −0,0301
Glencore Funding LLC / DBT (US378272BW77) 3,27 −4,33 0,1398 −0,0297
KDP / Keurig Dr Pepper Inc. 3,26 −6,99 0,1392 −0,0345
John Deere Capital Corp / DBT (US24422EXS35) 3,25 −63,65 0,1390 −0,3044
US06368LC610 / Bank of Montreal 3,25 −4,02 0,1389 −0,0290
Daimler Truck Finance North America LLC / DBT (US233853AX89) 3,25 −64,98 0,1386 −0,3206
MassMutual Global Funding II / DBT (US57629TBS50) 3,24 −5,62 0,1385 −0,0317
US172967MB43 / Citigroup, Inc. 3,18 −69,85 0,1359 −0,3870
US55608PBS20 / Macquarie Bank Ltd. 3,17 −2,01 0,1356 −0,0250
ANZ / ANZ Group Holdings Limited 3,15 4,93 0,1347 −0,0142
US25215DAP42 / Dexia Credit Local SA/New York NY 3,14 −27,15 0,1342 −0,0796
New York Life Global Funding / DBT (US64953BBK35) 3,13 12,55 0,1337 −0,0041
US902613AN82 / UBS Group AG 3,06 10,59 0,1307 −0,0064
John Deere Capital Corp / DBT (US24422EXQ78) 3,03 −2,86 0,1294 −0,0251
US25215DAP42 / Dexia Credit Local SA/New York NY 3,02 0,47 0,1291 −0,0200
US05252ADH14 / Australia & New Zealand Banking Group Ltd 3,00 3,27 0,1282 −0,0158
US06428CAB00 / Bank of America NA 2,94 −48,91 0,1255 −0,1595
CA14913LAA85 / CATERP FIN S LTD 2,94 −15,00 0,1255 −0,0458
NongHyup Bank / DBT (US65539YAB48) 2,93 −62,51 0,1252 −0,2623
US05571AAP03 / BPCE SA 2,92 −63,21 0,1246 −0,2682
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,90 6,07 0,1240 −0,0116
MassMutual Global Funding II / DBT (US57629TBR77) 2,88 −1,17 0,1231 −0,0214
US78016EYZ41 / Royal Bank of Canada 2,88 −63,67 0,1230 −0,2697
Korea National Oil Corp / DBT (US50065LAG59) 2,88 −60,20 0,1230 −0,2355
US025816DJ56 / American Express Co 2,88 −62,54 0,1230 −0,2578
AXP / American Express Company - Depositary Receipt (Common Stock) 2,88 −7,43 0,1230 −0,0311
BMW US Capital LLC / DBT (US05565ECT01) 2,88 −63,22 0,1229 −0,2647
US38141GYH19 / Goldman Sachs Group Inc/The 2,88 −63,06 0,1229 −0,2629
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2,88 −52,28 0,1228 −0,1758
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2,87 −39,93 0,1227 −0,1142
US38141GYR90 / Goldman Sachs Group Inc/The 2,87 −63,23 0,1226 −0,2643
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2,87 −62,91 0,1224 −0,2604
Volkswagen Group of America Finance LLC / DBT (US928668CT75) 2,86 0,1223 0,1223
Korea National Oil Corp / DBT (US50065LAK61) 2,86 −18,70 0,1223 −0,0522
Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) 2,86 −53,49 0,1222 −0,1826
US25215DAP42 / Dexia Credit Local SA/New York NY 2,86 −61,06 0,1221 −0,2415
US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR 2,83 −64,33 0,1209 −0,2723
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AE09) 2,79 −4,80 0,1194 −0,0261
US37045XDQ60 / General Motors Financial Co., Inc. 2,76 −4,73 0,1178 −0,0257
US25215DAP42 / Dexia Credit Local SA/New York NY 2,74 −23,34 0,1169 −0,0600
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,73 14,40 0,1164 −0,0017
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,70 −44,89 0,1153 −0,1274
US38141GXN95 / Goldman Sachs Group Inc/The 2,67 −6,38 0,1141 −0,0273
US2027A0KQ12 / Commonwealth Bank of Australia 2,66 15,02 0,1135 −0,0010
US808513BQ70 / Charles Schwab Corp/The 2,65 15,18 0,1131 −0,0008
NAB / National Australia Bank Limited 2,65 12,69 0,1131 −0,0033
US86959LAN38 / Svenska Handelsbanken AB 2,64 14,73 0,1129 −0,0013
US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd 2,63 5,57 0,1125 −0,0111
US13607LWU33 / Canadian Imperial Bank of Commerce 2,62 −20,90 0,1118 −0,0521
US89233FHN15 / Toyota Motor Credit Corporation 2,58 −42,83 0,1101 −0,1133
US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd 2,57 −44,76 0,1097 −0,1206
US38145GAN07 / Goldman Sachs Group Inc/The 2,53 −47,47 0,1081 −0,1306
US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 2,50 7,28 0,1070 −0,0087
US57629TBQ94 / MassMutual Global Funding II 2,46 −49,08 0,1053 −0,1346
AXP / American Express Company - Depositary Receipt (Common Stock) 2,46 0,1052 0,1052
US22534PAF09 / Credit Agricole SA 2,45 −48,96 0,1049 −0,1334
US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA 2,45 6,43 0,1047 −0,0094
US50065LAE02 / Korea National Oil Corp 2,42 −50,37 0,1036 −0,1385
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 2,40 −49,15 0,1026 −0,1314
Wells Fargo Bank NA / DBT (US94988J6J16) 2,37 12,89 0,1014 −0,0028
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,27 0,0968 0,0968
US89115A2T89 / Toronto-Dominion Bank/The 2,24 −48,36 0,0957 −0,1194
US63906YAE86 / NatWest Markets PLC 2,20 −24,22 0,0942 −0,0500
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2,19 −20,74 2,19 −20,75 0,0936 −0,0434
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 2,12 0,0908 0,0908
US25215DAP42 / Dexia Credit Local SA/New York NY 2,12 11,63 0,0907 −0,0036
US25215DAP42 / Dexia Credit Local SA/New York NY 2,12 63,23 0,0907 0,0262
US94988J6E29 / Wells Fargo Bank NA 2,11 −45,40 0,0901 −0,1012
US86562MCZ14 / Sumitomo Mitsui Financial Group Inc 2,09 −45,62 0,0894 −0,1013
US870195AA25 / Swedbank AB 2,09 8,74 0,0894 −0,0060
US06368FAD15 / Bank of Montreal 2,07 −45,20 0,0886 −0,0988
GPJA / Georgia Power Company - Preferred Security 2,07 0,0883 0,0883
US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 2,07 11,98 0,0882 −0,0032
Volkswagen Group of America Finance LLC / DBT (US928668CJ93) 2,05 −11,10 0,0876 −0,0267
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,00 −14,24 0,0855 −0,0301
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,99 0,0851 0,0851
US00138CAW82 / Corebridge Global Funding 1,99 −50,13 0,0850 −0,1127
Athene Global Funding / DBT (US04685A4B40) 1,98 −48,81 0,0845 −0,1070
US713448FP87 / PepsiCo, Inc. 1,88 17,23 0,0802 0,0008
Protective Life Global Funding / DBT (US743672AG20) 1,85 0,0789 0,0789
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 1,82 5,25 0,0780 −0,0080
US78016HZR47 / VAR.RT. CORP. BONDS 1,81 −43,85 0,0775 −0,0825
US61690U7X23 / Morgan Stanley Bank NA 1,81 −39,83 0,0774 −0,0719
US25215DAP42 / Dexia Credit Local SA/New York NY 1,80 5,70 0,0768 −0,0075
US06675DCG51 / Banque Federative du Credit Mutuel SA 1,77 −36,40 0,0756 −0,0623
US64952WEE93 / New York Life Global Funding 1,73 7,61 0,0737 −0,0057
US78016EYD39 / Royal Bank of Canada 1,72 −47,51 0,0735 −0,0890
US59022CAA18 / Bank of America Corp 1,67 −45,90 0,0713 −0,0816
US86562MCU27 / Sumitomo Mitsui Financial Group Inc 1,61 13,87 0,0688 −0,0013
US78016FZV92 / Royal Bank of Canada 1,61 12,06 0,0687 −0,0024
New York Life Global Funding / DBT (US64953BBQ05) 1,60 −44,93 0,0685 −0,0758
US89114TZH84 / Toronto-Dominion Bank/The 1,60 −44,97 0,0683 −0,0756
US025816DM85 / VAR.RT. CORP. BONDS 1,58 −42,34 0,0676 −0,0684
US025816DD86 / American Express Co 1,58 14,43 0,0674 −0,0009
WBCPM / Westpac Banking Corporation - Preferred Stock 1,58 16,49 0,0673 0,0003
US857477CE17 / State Street Corp 1,58 −46,04 0,0673 −0,0774
Standard Chartered Bank/New York / DBT (US85325X2A32) 1,57 −45,37 0,0673 −0,0756
US961214ES82 / Westpac Banking Corp 1,57 13,93 0,0671 −0,0012
US89236TKV60 / Toyota Motor Credit Corp 1,57 −39,19 0,0670 −0,0609
US02665WEE75 / American Honda Finance Corp 1,57 7,49 0,0669 −0,0053
US78016EZR16 / Royal Bank of Canada 1,56 −37,18 0,0666 −0,0563
US21688AAZ57 / Cooperatieve Rabobank UA/NY 1,56 −46,29 0,0666 −0,0771
US44891ACS42 / Hyundai Capital America 1,56 16,65 0,0665 0,0004
Metropolitan Life Global Funding I / DBT (US592179KK05) 1,55 14,55 0,0663 −0,0008
Athene Global Funding / DBT (US04685A3W95) 1,55 14,66 0,0662 −0,0007
US0641593V62 / Bank of Nova Scotia/The 1,54 11,63 0,0656 −0,0026
US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A 1,53 −48,20 0,0653 −0,0809
John Deere Capital Corp / DBT (US24422EXJ36) 1,50 −16,70 0,0641 −0,0252
US25215DAP42 / Dexia Credit Local SA/New York NY 1,50 76,15 0,0641 0,0219
US78016EZP59 / Royal Bank of Canada 1,49 3,39 0,0638 −0,0078
RY.PRM / Royal Bank of Canada - Preferred Stock 1,49 0,0637 0,0637
US24422EWU99 / DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026 1,49 −40,42 0,0636 −0,0602
US55608PBN33 / Macquarie Bank Ltd 1,49 −1,98 0,0635 −0,0116
US345397C502 / Ford Motor Credit Co LLC 1,48 −29,95 0,0634 −0,0416
US0641598M19 / Bank of Nova Scotia/The 1,48 −49,14 0,0632 −0,0809
Protective Life Global Funding / DBT (US743672AE71) 1,48 7,11 0,0631 −0,0052
US24422EWY12 / John Deere Capital Corp 1,47 7,16 0,0627 −0,0052
US6944PL2V05 / Pacific Life Global Funding II 1,46 −50,12 0,0624 −0,0826
NAB / National Australia Bank Limited 1,45 9,19 0,0619 −0,0039
US64953BBA52 / NEW YORK LIFE GLOBAL FUNDING 1,43 5,37 0,0612 −0,0062
US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 1,38 −0,07 0,0589 −0,0095
State Street Bank & Trust Co / DBT (US857449AD49) 1,37 −51,89 0,0587 −0,0828
XS1450864779 / China Government Bond - JPMorgan Chase 1,37 −0,58 0,0587 −0,0098
Pacific Life Global Funding II / DBT (US6944PL3B32) 1,35 −3,57 0,0578 −0,0117
NAB / National Australia Bank Limited 1,24 0,0530 0,0530
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,01 0,0430 0,0430
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,00 0,0429 0,0429
US02665WES61 / American Honda Finance Corp. 1,00 −32,36 0,0428 −0,0306