Basic Stats
| Portfolio Value | $ 2,309,774,800 |
| Current Positions | 342 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FLTR - VanEck Vectors Investment Grade Floating Rate ETF has disclosed 342 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,309,774,800 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FLTR - VanEck Vectors Investment Grade Floating Rate ETF’s top holdings are 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 ETF’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 40.33 | 1.7232 | 1.7232 | ||
| 26.65 | 1.1384 | 1.1384 | ||
| 26.57 | 1.1354 | 1.1354 | ||
| 26.48 | 1.1314 | 1.1314 | ||
| 21.61 | 0.9233 | 0.9233 | ||
| 21.46 | 0.9167 | 0.9167 | ||
| 20.17 | 0.8617 | 0.8617 | ||
| 20.02 | 0.8554 | 0.8554 | ||
| 19.99 | 0.8541 | 0.8541 | ||
| 19.25 | 0.8223 | 0.8223 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common 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 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common 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 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common 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 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common 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 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 6.24 | 0.2666 | 0.2666 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common 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 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common 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 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common 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 |
