Companies: 11,345     total market cap: A$214.921 T
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Invesco Total Return Bond ETF
GTO
#857
ETF rank
A$3.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$63.96
Share price
-0.20%
Change (1 day)
-12.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Total Return Bond ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 1928

Full holdings list

Weight %NameTickerShares Held
3.58%
CBOT 2 Year US Treasury Note FutureTUZ6558
3.07%
United States Treasury Note/BondT101866300
2.81%
United States Treasury Note/BondT91909000
2.74%
Ginnie Mae II PoolG2SF107512321
2.70%
United States Treasury Note/BondT85221400
2.28%
Fannie Mae or Freddie MacUM3087672549
2.22%
Fannie Mae or Freddie MacFNCL73197376
2.13%
CBOT US Treasure Bond FuturesUSZ6643
1.78%
United States Treasury Note/BondT56337000
1.57%
Ginnie Mae II PoolG2SF64306634
1.48%
Fannie Mae or Freddie MacFNCL47576340
1.20%
Fannie Mae or Freddie MacUM3048404860
1.12%
Fannie Mae or Freddie MacFNCL37902860
1.09%
Fannie Mae or Freddie MacUM3040370382
1.00%
Ultra U.S. Treasury Bond FuturesWNZ6298
0.99%
United States Treasury Note/BondT31413500
0.98%
Invesco Government & Agency PortfolioAGPXX31122714.6
0.94%
Fannie Mae or Freddie MacUM3033831694
0.91%
United States Treasury Note/BondT28938900
0.79%
United States Treasury Note/BondT25831300
0.75%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS24750000
0.73%
Ginnie Mae II PoolG2SF27670000
0.72%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS23970000
0.63%
Invesco Short Duration Total Return Bond ETFGTOS809300
0.57%
Fannie Mae or Freddie MacFNCL23933914
0.55%
Coreweave Compute Acquisition Co VIII LLCCRWV17538597.77
0.54%
Bain Capital Credit CLO 2019-1BCC16965036.3
0.53%
Fannie Mae or Freddie MacFNCL16480000
0.49%
Fannie Mae or Freddie MacUM3017082014
0.48%
Freddie Mac PoolFR16182483.9
0.47%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.44%
Fannie Mae PoolFN14500000
0.44%
Qdoba Funding LLCQDOBA14070000
0.43%
Ginnie Mae II PoolG2SF14603000
0.42%
Ginnie Mae II PoolG2SF13902317
0.42%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS13900000
0.40%
BX Commercial Mortgage Trust 2026-CSMOBX12680000
0.39%
Eagle Funding Luxco SarlMEXPCP12301000
0.36%
RR 20 LtdRRAM11400000
0.35%
Skydance CorpSKYD11271000
0.34%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.33%
QTS (PROJECT THUNDER)QTS10530000
0.33%
Raising Cane's Restaurants LLCRZNCAN10674337.5
0.33%
Ginnie Mae II PoolG2SF10552000
0.32%
Invesco Core Fixed Income ETFGTOC423400
0.32%
Fannie Mae or Freddie MacFNCI10420000
0.32%
Fannie Mae or Freddie MacFNCI10550000
0.31%
Carvana Auto Receivables Trust 2026-P1CRVNA10050000
0.31%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.31%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.30%
South Jersey Industries IncSJI9627000
0.30%
Fannie Mae PoolFN10000000
0.30%
EFMT 2026-NQM3EFMT9808653.51
0.29%
Whetstone Park CLO LtdWHTPK9140000
0.28%
Freddie Mac PoolFR9326000
0.28%
Golub Capital Partners CLO 19B-R3 LtdGCBSL8700000
0.28%
AGL CLO 17 LtdAGL8684000
0.27%
Fannie Mae or Freddie MacFNCI9910000
0.27%
United States Treasury BillB8572000
0.26%
Raising Cane's Restaurants LLCRZNCAN8450611.2461
0.26%
Fort Greene Park CLO LLCFTGPK8059952.26
0.25%
Zayo Issuer LLCZAYO7989000
0.24%
Subway Funding LLCSUBWAY7578022.5
0.24%
Bowling Green Park CLO LLCBWLPK7416000
0.23%
Skydance CorpSKYD7529000
0.23%
SK hynix IncHYUELE7609000
0.23%
Beignet Investor LLCRPLDCI7843000
0.22%
BMW US Capital LLCBMW7139000
0.22%
Cedar Funding VI CLO LtdCEDF7011000
0.22%
Jimmy Johns Funding LLCJIMMY7150000
0.22%
Electricite de France SAEDF7502000
0.22%
New Residential Mortgage Loan Trust 2026-NQM5NRZT7021985.18
0.21%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT6884408.64
0.21%
Panama Government International BondPANAMA7000000
0.21%
Citigroup IncC6727000
0.21%
ECLIPSE AIRCRAFT 2026-1 LLCECLIPS6712120.04
0.20%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.20%
Connecticut Avenue Securities Trust 2026-R06CAS6375000
0.20%
Verus Securitization Trust 2026-8VERUS6375196
0.20%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM6408934.44
0.20%
EFMT 2025-NQM2EFMT6440224.94
0.20%
GS Mortgage-Backed Securities Trust 2026-NQM3GSMBS6394569.48
0.20%
Signal Peak CLO 4 LtdSPEAK6145000
0.19%
Electricite de France SAEDF6715000
0.19%
Clover CLO 2021-3 LLCCLVR6000000
0.19%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - MBSFNMA6667000
0.19%
JPMorgan Chase & CoJPM5894000
0.18%
Fannie Mae PoolFN6140000
0.18%
MercadoLibre IncMELI6100000
0.18%
Golub Capital Partners CLO 53B LtdGCBSL5796000
0.18%
Corebridge Global FundingCRBG5798000
0.18%
Dick's Sporting Goods IncDKS6079000
0.18%
Korea National Oil CorpKOROIL5788000
0.18%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.18%
Benefit Street Partners CLO XXV LtdBSP5715000
0.18%
Angel Oak Mortgage Trust 2024-8AOMT5750879.59
0.18%
IP 2025-IP Mortgage TrustIP5716000
0.18%
Electricite de France SAEDF5938000
0.17%
Arbys Funding LLCARBYS5470000
0.17%
Signal Peak CLO 1 LTDSPEAK5353881.07
0.17%
Morgan Stanley Bank NAMS5310000
0.17%
Freddie Mac PoolFR5286474.61
0.17%
Goldentree Loan Management US Clo 8 LtdGLM5223000
0.17%
SK hynix IncHYUELE5344000
0.16%
Cipher Digital IncCIFR5769000
0.16%
Cross 2024-H8 Mortgage TrustCROSS5273665.48
0.16%
OWL Rock CLO XXV LLCOR5138000
0.16%
Advanced Micro Devices IncAMD5200000
0.16%
Jackson National Life Global FundingJXN5053000
0.16%
SA Global Sukuk LtdARAMCO5350000
0.16%
Amazon.com IncAMZN5055000
0.16%
Freddie Mac PoolFR5123787.89
0.16%
Fannie Mae PoolFN5076831.21
0.16%
OLYMPUS HOLDINGS LLCOHL4875147.93
0.16%
Citigroup IncC4935000
0.15%
Subway Funding LLCSUBWAY4986187.5
0.15%
OAK-Eagle Acquireco IncEA4699000
0.15%
GS Mortgage-Backed Securities Trust 2026-HE2GSMBS4774126.58
0.15%
Space Exploration Technologies CorpSPCX5433000
0.15%
AbbVie IncABBV4823000
0.15%
Raising Cane's Restaurants LLCRZNCAN4782015
0.15%
Piedmont Operating Partnership LPPDM4789000
0.15%
MILE Trust 2025-STNEMILE4695000
0.15%
SentinelOne IncSENTON4690000
0.15%
Fannie Mae PoolFN4827000
0.15%
Canadian Imperial Bank of CommerceCM4762000
0.15%
Navient Refinance Loan Trust 2025-ANAVRL4689486.6
0.14%
Xylem Inc/NYXYL4609000
0.14%
Tricon Residential 2025-SFR1 TrustTCN4548327.82
0.14%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.14%
Amazon.com IncAMZN4584000
0.14%
Invesco High Yield Systematic Bond ETFGTOQ209200
0.14%
Southern Co/TheSO4593000
0.14%
Sumitomo Mitsui Financial Group IncSUMIBK4548000
0.14%
VCI ASSET HOLDINGS 2 LLCVCIAH24451710
0.14%
Bank of MontrealBMO4504000
0.14%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.14%
ENEL Finance International NVENELIM4469000
0.14%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.14%
Colombia Government International BondCOLOM4354000
0.14%
BX Trust 2025-VLT6BX4375000
0.14%
ENEL Finance International NVENELIM4374000
0.14%
Space Exploration Technologies CorpSPCX4683000
0.14%
Fannie Mae PoolFN4500000
0.13%
Mizuho Financial Group IncMIZUHO4317000
0.13%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4258884.97
0.13%
BX Trust 2026-OPTMBX4285000
0.13%
Solaris Energy Infrastructure LLCSEI4294000
0.13%
Skydance CorpSKYD4314000
0.13%
Connecticut Avenue Securities Trust 2026-R04CAS4199427.21
0.13%
Goldman Sachs Group Inc/TheGS4275000
0.13%
Ryder System IncR4205000
0.13%
Juniper Valley Park CLO LtdJNPPK4090000
0.13%
Toronto-Dominion Bank/TheTD4090000
0.13%
TierPoint Issuer LLCTPDC4120000
0.13%
ALA Trust 2025-OANAALA4039000
0.13%
Hudson Yards 2026-10HY Mortgage TrustHY4185000
0.13%
Invitation Homes 2024-SFR1 TrustIHSFR4176553.65
0.13%
Aon North America Inc / Aon Global Holdings PlcAON4003000
0.13%
Palmer Square Loan Funding 2025-2 LtdPSTAT3989837.91
0.13%
Planet Fitness Master Issuer LLCPLNT4079500
0.13%
Blue Owl Technology Finance CorpOTF4083000
0.12%
JPMorgan Chase & CoJPM3928000
0.12%
Qatar Government International BondQATAR4074000
0.12%
Citigroup IncC3927000
0.12%
JPMorgan Chase & CoJPM3910000
0.12%
Zaxbys Funding LLCZAXBY4085000
0.12%
Freddie Mac STACR REMIC Trust 2026-HQA1STACR3884500
0.12%
Korea National Oil CorpKOROIL3945000
0.12%
Buckhorn Park CLO LtdBKPRK3826000
0.12%
YPF SAYPFDAR4063000
0.12%
APLD ComputeCo LLCAPLD3634000
0.12%
Pikes Peak CLO 6PIPK3820287.03
0.12%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.12%
Mexico Government International BondMEX3992000
0.12%
Cross 2026-NQM7 Mortgage TrustCROSS3879803.75
0.12%
Mizuho Financial Group IncMIZUHO3916000
0.12%
Energy Transfer LPET3779000
0.12%
Lightpath Fiber Issuer LLCLPATH3900000
0.12%
Lincoln Financial Global FundingLNC3846000
0.12%
CIFC Funding 2022-III LtdCIFC3736000
0.12%
GCAT 2026-NQM1 TrustGCAT3907905.99
0.12%
GCAT 2024-INV1 TrustGCAT3749884.78
0.12%
RGA Global FundingRGA3786000
0.12%
Energy Transfer LPET3823000
0.12%
Subway Funding LLCSUBWAY3944737.5
0.12%
BMW US Capital LLCBMW3737000
0.12%
CenterPoint Energy IncCNP3637000
0.12%
OBX 2026-HE2 TrustOBX3646872.03
0.11%
Space Exploration Technologies CorpSPCX3733000
0.11%
RATE Mortgage Trust 2025-J2RATE3677611.64
0.11%
Xylem Inc/NYXYL3611000
0.11%
Provident Funding Mortgage Trust 2025-4PFMT3643648
0.11%
Qatar Government International BondQATAR3592000
0.11%
Toronto-Dominion Bank/TheTD3541000
0.11%
Archer-Daniels-Midland CoADM3597000
0.11%
Athene Global FundingATH3526000
0.11%
Ginnie Mae II PoolG2SF3906070
0.11%
UBS AG/Stamford CTUBS3486000
0.11%
Subway Funding LLCSUBWAY3509490
0.11%
Sysco Holdings Corp/ Sysco CorpSYY3397000
0.11%
ICL Group LtdICLIT3534000
0.11%
Freddie Mac PoolFR3383852.73
0.11%
Amazon Conservation DACAMCSRV3415000
0.11%
Cerberus Loan Funding XL LLCCERB3351000
0.11%
Connecticut Avenue Securities Trust 2026-R05CAS3329000
0.10%
Sumitomo Mitsui Trust Bank LtdSUMITR3304000
0.10%
TransDigm IncTDG3280000
0.10%
Ameriprise Financial IncAMP3425000
0.10%
AbbVie IncABBV3323000
0.10%
Carlyle US CLO 2022-1 LtdCGMS3304380
0.10%
Guatemala Government BondGUATEM3287000
0.10%
CenterPoint Energy IncCNP3272000
0.10%
Domino's Pizza Master Issuer LLCDPABS3290000
0.10%
Wells Fargo & CoWFC3253000
0.10%
VoltaGrid LLCVOLTAG3097000
0.10%
Planet Fitness Master Issuer LLCPLNT3283500
0.10%
Ferguson Enterprises IncFERG3151000
0.10%
Romanian Government International BondROMANI3084000
0.10%
Constellation Global FundingCONSTL3160000
0.10%
Pacific Gas and Electric CoPCG3151000
0.10%
JPMorgan Chase & CoJPM3038000
0.10%
TierPoint Issuer LLCTPDC3221000
0.10%
Citigroup IncC3090000
0.10%
Skydance CorpSKYD3084000
0.10%
Energy Transfer LPET3021000
0.10%
CROSS 2026-NQM9 Mortgage TrustCROSS3078501.65
0.10%
WEST Trust 2025-ROSEWEST3098000
0.10%
American Airlines 2026-2 Class B Pass Through TrustAAL3078000
0.10%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.09%
GCAT 2025-NQM4 TrustGCAT3039062.93
0.09%
Freddie Mac PoolFR2980518.77
0.09%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3016427.27
0.09%
Xylem Inc/NYXYL2980000
0.09%
Bank of New York Mellon Corp/TheBNY2950000
0.09%
Subway Funding LLCSUBWAY3055575
0.09%
JP Morgan Mortgage Trust Series 2024-8JPMMT3064432.66
0.09%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3MSRM2963623.8
0.09%
Lightpath Fiber Issuer LLCLPATH3021970
0.09%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.09%
Green Palm Bidco SarlGNPALM3020000
0.09%
JP Morgan Mortgage Trust Series 2026-5JPMMT2948578.93
0.09%
GGP 2026-TYGGP3005000
0.09%
Archer-Daniels-Midland CoADM2946000
0.09%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.09%
Meridian Arc Holdco LLCMERIDI2976000
0.09%
Apollo Global Management IncAPO111250
0.09%
Verizon Communications IncVZ2896000
0.09%
Korea National Oil CorpKOROIL2878000
0.09%
Sysco Holdings Corp/ Sysco CorpSYY2799000
0.09%
Zions Bancorp NAZION2807000
0.09%
Bank of New York Mellon Corp/TheBNY2857000
0.09%
Verizon Communications IncVZ2896000
0.09%
Greensaif Pipelines Bidco SarlGASBCM2835000
0.09%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.09%
Sumitomo Mitsui Trust Bank LtdSUMITR2741000
0.09%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.09%
OCP SAOCPMR2851000
0.09%
Thayer Park CLO LtdTHAYR2721403.84
0.09%
Domino's Pizza Master Issuer LLCDPABS2830000
0.09%
BINOM Mortgage Loan Trust 2026-NQM1BINOM2811908.33
0.09%
Trinity Capital IncTRIN2713000
0.09%
Minerva Luxembourg SABEEFBZ2915000
0.09%
Toronto-Dominion Bank/TheTD2734000
0.08%
HA Sustainable Infrastructure Capital IncHASI2719000
0.08%
Bank of Nova Scotia/TheBNS2653000
0.08%
Cedar Funding XI Clo LtdCEDF2630400.42
0.08%
Sysco Holdings Corp/ Sysco CorpSYY2642000
0.08%
Gordon Brothers Equipment Finance 2026-1 LLCGBEF2620000
0.08%
REACH ABS Trust 2026-3REACH2610000
0.08%
Goldman Sachs Group Inc/TheGS2512000
0.08%
Aon North America Inc / Aon Global Holdings PlcAON2612000
0.08%
Zayo Issuer LLCZAYO2703000
0.08%
Banco Santander SASANTAN2600000
0.08%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS2979943.81
0.08%
Bayer US Finance LLCBAYNGR2683000
0.08%
New Residential Mortgage Loan Trust 2026-NQM8NRZT2608166.33
0.08%
PNC Financial Services Group Inc/ThePNC2502000
0.08%
Ferguson Enterprises IncFERG2558000
0.08%
UBS Group AGUBS2530000
0.08%
Cross 2026-NQM3 Mortgage TrustCROSS2559315.48
0.08%
TransDigm IncTDG2500000
0.08%
Saudi Arabian Oil CoARAMCO2502000
0.08%
National Rural Utilities Cooperative Finance CorpNRUC2445000
0.08%
Saudi Arabian Oil CoARAMCO2520000
0.08%
USAA Capital CorpUSAACA2451000
0.08%
VB-S1 Issuer LLCVBTEL2570000
0.08%
Scentre Management LtdSCGAU2405000
0.08%
Trinidad & Tobago Government International BondTRITOB2543000
0.08%
American National Global FundingANGINC2430000
0.08%
UBS Group AGUBS2433000
0.08%
ING Bank NVINTNED2413000
0.08%
Hercules Capital IncHTGC2402000
0.08%
Banque Federative du Credit Mutuel SABFCM2468000
0.08%
Morgan Stanley Bank NAMS2388000
0.07%
UBS Group AGUBS2395000
0.07%
Var Energi ASAVARNO2359000
0.07%
Aon North America Inc / Aon Global Holdings PlcAON2356000
0.07%
M&T Bank CorpMTB91792
0.07%
GCAT 2025-NQM2 TrustGCAT2344965.2985
0.07%
RenaissanceRe Holdings LtdRNR2297000
0.07%
VICI Properties LPVICI2347000
0.07%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2257061.63
0.07%
Goldman Sachs Group Inc/TheGS2146000
0.07%
Argentum Netherlands BV for Swiss Re LtdSRENVX2244000
0.07%
Taco Bell Funding LLCBELL2320000
0.07%
Hyundai Capital AmericaHYNMTR2237000
0.07%
Hyundai Capital AmericaHYNMTR2237000
0.07%
Energy Transfer LPET2231000
0.07%
Hyundai Capital Services IncHYUCAP2198000
0.07%
Expand Energy CorpEXE2224000
0.07%
JPMorgan Chase & CoJPM2230000
0.07%
Wells Fargo & CoWFC2193000
0.07%
Wells Fargo & CoWFC2211000
0.07%
Mitsubishi HC Finance America LLCMITHCC2225000
0.07%
Bank of New York Mellon Corp/TheBNY2212000
0.07%
Bain Capital Credit CLO 2021-1 LtdBCC2167556.82
0.07%
Bayer US Finance LLCBAYNGR2275000
0.07%
SoFi Consumer Loan Program 2026-3SCLP2200000
0.07%
Mizuho Financial Group IncMIZUHO2206000
0.07%
Angel Oak Mortgage Trust 2024-2AOMT2160352.21
0.07%
Morgan StanleyMS2153000
0.07%
Esab CorpESAB2220000
0.07%
Pacific Gas and Electric CoPCG2214000
0.07%
MFA 2021-INV2 TrustMFRA2453526.8878
0.07%
Nationwide Building SocietyNWIDE2189000
0.07%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR2236000
0.07%
Athene Holding LtdATH2191000
0.07%
Wells Fargo & CoWFC2128000
0.07%
Societe Generale SASOCGEN2096000
0.07%
Norinchukin Bank/TheNORBK2107000
0.07%
Agree LPADC2134000
0.07%
Constellation Energy Generation LLCCEG2001000
0.07%
PG&E CorpPCG2089000
0.06%
SoFi Consumer Loan Program 2026-3SCLP2080000
0.06%
Jackson National Life Global FundingJXN2066000
0.06%
Avis Budget Rental Car Funding AESOP LLCAESOP2040000
0.06%
JPMorgan Chase & CoJPM2093000
0.06%
UBS AG/Stamford CTUBS2082000
0.06%
Cross 2026-NQM4 Mortgage TrustCROSS2073863.23
0.06%
Eli Lilly & CoLLY2023000
0.06%
Barclays PLCBACR2065000
0.06%
Angel Oak Mortgage Trust 2024-10AOMT2050737.12
0.06%
Credit Agricole SAACAFP2068000
0.06%
CIFC Funding 2022-II LtdCIFC2000000
0.06%
Subway Funding LLCSUBWAY2014125
0.06%
FirstCash IncFCFS2056000
0.06%
Barclays PLCBACR2025000
0.06%
RD Michigan Property Owner I LLCRDMICH2272000
0.06%
Citizens Financial Group IncCFG2059500
0.06%
JPMorgan Chase & CoJPM2001000
0.06%
PNC Financial Services Group Inc/ThePNC1989000
0.06%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.06%
Philip Morris International IncPM2006000
0.06%
AbbVie IncABBV2012000
0.06%
CenterPoint Energy Houston Electric LLCCNP2005000
0.06%
COLT 2025-8 Mortgage Loan TrustCOLT2003028.08
0.06%
SoftBank Group CorpSOFTBK1956000
0.06%
Sumitomo Mitsui Banking CorpSUMIBK1964000
0.06%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.06%
Sumitomo Mitsui Banking CorpSUMIBK1964000
0.06%
Bayer US Finance LLCBAYNGR2041000
0.06%
RCKT Mortgage Trust 2025-CES6RCKT1960271.83
0.06%
Howmet Aerospace IncHWM2001000
0.06%
Evergy Metro IncEVRG2006000
0.06%
Mitsubishi UFJ Financial Group IncMUFG1942000
0.06%
Alphabet IncGOOGL38760
0.06%
Fedex Freight Holding Co IncFDXF2031000
0.06%
Nexstar Media IncNXST1885968
0.06%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.06%
Aon North America Inc / Aon Global Holdings PlcAON1890000
0.06%
GlaxoSmithKline Capital IncGSK1910000
0.06%
Verus Securitization Trust 2026-4VERUS1929539.13
0.06%
American Airlines 2026-1 Class A Pass Through TrustAAL1923000
0.06%
Romanian Government International BondROMANI1832000
0.06%
Freddie Mac STACR REMIC Trust 2026-DNA3STACR1860000
0.06%
CLI Funding IX LLCCLIF1894739.19
0.06%
Puget Energy IncPSD1856000
0.06%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.06%
Standard Chartered PLCSTANLN1900000
0.06%
PPL Capital Funding IncPPL1872000
0.06%
Domino's Pizza Master Issuer LLCDPABS1920000
0.06%
Banco Santander SASANTAN1861000
0.06%
Cantor Fitzgerald LPCANTOR1796000
0.06%
Morgan Stanley Bank NAMS1750000
0.06%
Mexico Government International BondMEX1817000
0.06%
Kuwait International Government BondKUWIB1845000
0.06%
SG Residential Mortgage Trust 2022-1SGR1954265.39
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASM1816000
0.05%
Flagstar Mortgage Trust 2021-11INVFSMT2013049.51
0.05%
Switch ABS Issuer LLCSWTCH1800000
0.05%
Avilease Capital LtdAVILES1745000
0.05%
VICI Properties LPVICI1807000
0.05%
Medline Borrower LP/Medline Co-Issuer IncMEDIND1740000
0.05%
Sysco Holdings Corp/ Sysco CorpSYY1685000
0.05%
Carrix IncCARRIX1707000
0.05%
John Deere Capital CorpDE1696000
0.05%
John Deere Capital CorpDE1758000
0.05%
Boston Properties LPBXP1857000
0.05%
Goldman Sachs Group Inc/TheGS1710000
0.05%
JPMorgan Chase & CoJPM1692000
0.05%
UBS AG/Stamford CTUBS1668000
0.05%
Angel Oak Mortgage Trust 2022-1AOMT1867426.43
0.05%
Amazon.com IncAMZN1698000
0.05%
UBS Group AGUBS1636000
0.05%
Corp Nacional del Cobre de ChileCDEL1738000
0.05%
Bayer US Finance LLCBAYNGR1669000
0.05%
Verus Securitization Trust 2024-7VERUS1657547.72
0.05%
Aon North America Inc / Aon Global Holdings PlcAON1635000
0.05%
JPMorgan Chase & CoJPM1622000
0.05%
Sonic Capital LLCSONIC1748000.2
0.05%
Macquarie Bank LtdMQGAU1684000
0.05%
Morgan StanleyMS1685000
0.05%
Rio Grande LNG LLCRIOLNG1633000
0.05%
Goldman Sachs Group Inc/TheGS1658000
0.05%
Constellation Energy Generation LLCCEG1611000
0.05%
Sixth Street Lending PartnersSIXSLP1633000
0.05%
Toronto-Dominion Bank/TheTD1589000
0.05%
Caterpillar Financial Services CorpCAT1620000
0.05%
Brookfield Finance IncBNCN1576000
0.05%
Intesa Sanpaolo SpAISPIM1604000
0.05%
Japan Post Insurance Co LtdKAMPOS1603000
0.05%
Mizuho Financial Group IncMIZUHO1657000
0.05%
Freddie Mac STACR REMIC Trust 2026-DNA2STACR1551836.8
0.05%
OCP SAOCPMR1527000
0.05%
Benin Sukuk SABENSUK1611000
0.05%
Rate Mortgage Trust 2024-J4RATE1540651.05
0.05%
DTE Energy CoDTE1519000
0.05%
Citizens Bank NA/Providence RICFG1504000
0.05%
Sonic Capital LLCSONIC1786000.4
0.05%
Lithia Motors IncLAD1548000
0.05%
BANK5 2026-5YR24BANK51490000
0.05%
Dominican Republic International BondDOMREP1537000
0.05%
Skyworks Solutions IncSWKS1495000
0.05%
Standard Chartered PLCSTANLN1519000
0.05%
HSBC Holdings PLCHSBC1536000
0.05%
Federation des Caisses Desjardins du QuebecCCDJ1492000
0.05%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.05%
Parker-Hannifin CorpPH1485000
0.05%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1474291.98
0.05%
American Airlines 2026-2 Class A Pass Through TrustAAL1479000
0.05%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.05%
Tractor Supply CoTSCO1482000
0.05%
DB Master Finance LLCDNKN1498675
0.05%
Merchants Fleet Funding LLCMFF1460000
0.05%
Alphabet IncGOOGL1475000
0.05%
PR RNO Property Owner 1 LLCTRACTD1549000
0.05%
Guardian Life Global FundingGUARDN1466000
0.05%
National Rural Utilities Cooperative Finance CorpNRUC1475000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1844682.8
0.05%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1775310.2
0.05%
GlaxoSmithKline Capital IncGSK1439000
0.05%
Evergy IncEVRG1463000
0.05%
EnerSysENS1426000
0.05%
Nexstar Media IncNXST1487000
0.05%
Morgan StanleyMS1427000
0.04%
Citigroup Mortgage Loan Trust 2024-1CMLTI1455047.94
0.04%
Citigroup IncC1392000
0.04%
MILE Trust 2025-STNEMILE1425000
0.04%
Standard Chartered PLCSTANLN1409000
0.04%
Nexstar Media IncNXST1478000
0.04%
Egypt Government International BondEGYPT1445000
0.04%
Bank of New York Mellon Corp/TheBNY1440000
0.04%
Connecticut Avenue Securities Trust 2025-R04CAS1403188.64
0.04%
CarMax Auto Owner Trust 2024-1CARMX1401681.26
0.04%
Fannie Mae PoolFN1642308.18
0.04%
Morgan StanleyMS1430000
0.04%
CenterPoint Energy Houston Electric LLCCNP1392000
0.04%
Barclays PLCBACR1456000
0.04%
Quanta Services IncPWR1398000
0.04%
POSCO Holdings IncPKX1381000
0.04%
Charles Schwab Corp/TheSCHW1379000
0.04%
Electricite de France SAEDF1481000
0.04%
GlaxoSmithKline Capital IncGSK1397000
0.04%
Starwood Mortgage Residential Trust 2021-6STAR1623412.46
0.04%
CSLB Holdings IncCSLAU1346000
0.04%
Norinchukin Bank/TheNORBK1371000
0.04%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1351214.17
0.04%
Citigroup IncC1324000
0.04%
Oracle CorpORCL31869
0.04%
Parker-Hannifin CorpPH1351000
0.04%
Hertz Vehicle Financing III LPHERTZ1347000
0.04%
EFMT 2024-INV2EFMT1358189.71
0.04%
Abbott LaboratoriesABT1377000
0.04%
SMBC Aviation Capital Finance DACSMBCAC1331000
0.04%
Standard Chartered PLCSTANLN1328000
0.04%
Goldman Sachs Group Inc/TheGS1343800
0.04%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.04%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQST1487000
0.04%
GFL Environmental Holdings US IncGFLCN1316000
0.04%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.04%
Piedmont Operating Partnership LPPDM1222000
0.04%
Eaton CorpETN1277000
0.04%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.04%
Symphony CLO XXI LtdSYMP1258368.05
0.04%
Southern Power CoSO1275000
0.04%
British Telecommunications LtdBRITEL1258000
0.04%
GlaxoSmithKline Capital IncGSK1273000
0.04%
Uzbekneftegaz JSCUNGUZB1278000
0.04%
Nutrien LtdNTRCN1240000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1511755.65
0.04%
Toyota Motor Credit CorpTOYOTA1243000
0.04%
OBX 2022-NQM2 TrustOBX1415000
0.04%
Symphony CLO XXII LtdSYMP1198711
0.04%
Brink's Co/TheBCO1225000
0.04%
Var Energi ASAVARNO1215000
0.04%
Bank of Nova Scotia/TheBNS1222000
0.04%
HSBC Holdings PLCHSBC1223000
0.04%
Zaxbys Funding LLCZAXBY1176000
0.04%
Newcastle Coal Infrastructure Group Pty LtdNCIAU1195000
0.04%
MILE Trust 2025-STNEMILE1200000
0.04%
Sumitomo Mitsui Trust Bank LtdSUMITR1198000
0.04%
Mercedes-Benz Finance North America LLCMBGGR1200000
0.04%
Taco Bell Funding LLCBELL1230000
0.04%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM1246000
0.04%
Wells Fargo Commercial Mortgage Trust 2026-C66WFCM1195000
0.04%
EIDP IncCTVA1203000
0.04%
Roller Bearing Co of America IncRBC1225000
0.04%
Honeywell Aerospace IncHONA1188000
0.04%
Amazon.com IncAMZN1223000
0.04%
Rate Mortgage Trust 205-J1RATE1182976.99
0.04%
Sysco Holdings Corp/ Sysco CorpSYY1155000
0.04%
Analog Devices IncADI1170000
0.04%
Imperial Brands Finance PLCIMBLN1195000
0.04%
MetroNet Infrastructure Issuer LLCMNET1190000
0.04%
JPMorgan Chase & CoJPM1175000
0.04%
Rio Grande LNG LLCRIOLNG1186000
0.04%
RWE Finance US LLCRWE1150000
0.04%
Dominican Republic International BondDOMREP1213000
0.04%
TELUS CorpTCN1228200
0.04%
Kite Realty Group LPKRG1232000
0.04%
Pershing Square Holdings Ltd/FundPSHNA1300000
0.04%
Hartford Insurance Group Inc/TheHIG1135000
0.04%
Philip Morris International IncPM1192000
0.04%
OBX 2021-NQM4 TrustOBX1389129.84
0.04%
BMW US Capital LLCBMW1157000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1399904.77
0.04%
Freddie Mac PoolFR1128012.39
0.04%
OBX 2024-NQM14 TrustOBX1144517.6
0.04%
Duke Energy Carolinas LLCDUK1182000
0.04%
NBN Co LtdNBNAUS1106000
0.04%
PNC Financial Services Group Inc/ThePNC1123000
0.04%
ENEL Finance International NVENELIM1175000
0.04%
Pershing Square Holdings Ltd/FundPSHNA1138000
0.04%
Mitsubishi UFJ Financial Group IncMUFG1126000
0.03%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1429503.84
0.03%
Citigroup IncC1097000
0.03%
Lloyds Banking Group PLCLLOYDS1138000
0.03%
Cipher Compute LLCCIFR1083000
0.03%
DB Master Finance LLCDNKN1151300
0.03%
Fannie Mae Principal StripFNMAP1300000
0.03%
Mitsubishi UFJ Financial Group IncMUFG1105000
0.03%
Salesforce IncCRM1146000
0.03%
Verus Securitization Trust 2021-7VERUS1271793.19
0.03%
Freddie Mac PoolFR1257642.8
0.03%
Starwood Mortgage Residential Trust 2022-1STAR1277219.02
0.03%
US BancorpUSB1131000
0.03%
Puget Energy IncPSD1099000
0.03%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1399904.78
0.03%
Auxilior Term Funding 2026-1 LLCXCAP1098000
0.03%
PMT Loan Trust 2025-INV1PMTLT1094912.84
0.03%
UBS AG/Stamford CTUBS1074000
0.03%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.03%
Commonwealth Bank of Australia/New York NYCBAAU1093000
0.03%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXBBVASM1087000
0.03%
Space Exploration Technologies CorpSPCX1198000
0.03%
Icon Investments Six DACICLR1073000
0.03%
Atmos Energy CorpATO1051000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBK1084000
0.03%
SP MOTION HOLDCO LTDSPMOTN1063500
0.03%
Icon Investments Six DACICLR1073000
0.03%
Alphabet IncGOOGL1075000
0.03%
Bristow Group IncVTOL1075000
0.03%
CSMC 2022-ATH1CSMC1102832.1
0.03%
Morgan Stanley Private Bank NAMS1048000
0.03%
Sysco Holdings Corp/ Sysco CorpSYY1062000
0.03%
Morgan Stanley Private Bank NAMS1073000
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR1091000
0.03%
OBX 2022-NQM1 TrustOBX1204591.03
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR1080000
0.03%
Ecopetrol SAECOPET961000
0.03%
Cooperatieve Rabobank UA/NYRABOBK1043000
0.03%
ZF North America Capital IncZFFNGR1039000
0.03%
Fedex Freight Holding Co IncFDXF1079600
0.03%
Morgan Stanley Private Bank NAMS1027000
0.03%
Zions Bancorp NAZION1032000
0.03%
MFA 2026-INVR1 TrustMFRA1055585.7
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.03%
Depository Trust Co/TheDTCSLF1038000
0.03%
TransDigm IncTDG1016400.32
0.03%
United Airlines Holdings IncUAL1042000
0.03%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1179540.25
0.03%
Beacon Point DC LLCHUTBPA1079000
0.03%
Sumisho Air Lease CorpSUMIAL1029000
0.03%
Fannie Mae PoolFN1108155.92
0.03%
CSMC 2022-ATH1CSMC1160000
0.03%
BANK5 2024-5YR10BANK51020000
0.03%
Jabil IncJBL1063000
0.03%
Truist BankTFC993000
0.03%
Citadel Finance LLCCITADL1023000
0.03%
Dryden 98 CLO LtdDRSLF990000
0.03%
Sysco Holdings Corp/ Sysco CorpSYY1010000
0.03%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1098747.64
0.03%
JPMorgan Chase & CoJPM991000
0.03%
COLT 2022-2 Mortgage Loan TrustCOLT1075710.64
0.03%
Freddie Mac STACR REMIC Trust 2026-DNA3STACR980800
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
National Rural Utilities Cooperative Finance CorpNRUC985000
0.03%
Citigroup IncC42150
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Westpac Banking Corp/NYWSTP974000
0.03%
CoreWeave IncCRWV1054000
0.03%
Greensaif Pipelines Bidco SarlGASBCM970000
0.03%
Intesa Sanpaolo SpAISPIM960000
0.03%
Bahamas Government International BondBAHAMA881000
0.03%
ERAC USA Finance LLCENTERP953000
0.03%
Corebridge Global FundingCRBG950000
0.03%
Space Exploration Technologies CorpSPCX999000
0.03%
Sysco Holdings Corp/ Sysco CorpSYY953000
0.03%
Wells Fargo & CoWFC971000
0.03%
Aon North America Inc / Aon Global Holdings PlcAON951000
0.03%
Corp Financiera de Desarrollo SACOFIDE915000
0.03%
Zions Bancorp NAZION950000
0.03%
GE Vernova IncGEV995000
0.03%
Chpe LLCCHPELL968000
0.03%
Omnicom Group IncOMC960000
0.03%
CoBank ACBCOBKAC935000
0.03%
Hubbell IncHUBB963000
0.03%
M&T Bank CorpMTB950000
0.03%
Charles Schwab Corp/TheSCHW962000
0.03%
SCG 2026-PALM Mortgage TrustSCG930000
0.03%
Mitsubishi UFJ Financial Group IncMUFG969000
0.03%
Empresa Nacional del PetroleoENAPCL929000
0.03%
Verus Securitization Trust 2022-1VERUS1003075.63
0.03%
Goldman Sachs Group Inc/TheGS942000
0.03%
Barclays PLCBACR916000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
NRG Energy IncNRG929000
0.03%
Mitsubishi UFJ Financial Group IncMUFG925000
0.03%
Aircastle Ltd / Aircastle Ireland DACAYR916000
0.03%
JPMorgan Chase & CoJPM920000
0.03%
Williams Cos Inc/TheWMB905000
0.03%
RWE Finance US LLCRWE906000
0.03%
Hilton Grand Vacations Trust 2025-1HGVT897751.66
0.03%
Rio Grande LNG LLCRIOLNG907000
0.03%
VCI COMPUTE II LLCVCICO857300
0.03%
Citadel Finance LLCCITADL922000
0.03%
NRG Energy IncNRG908000
0.03%
ERAC USA Finance LLCENTERP890000
0.03%
Skydance CorpSKYD881000
0.03%
COLT 2022-1 Mortgage Loan TrustCOLT958800.42
0.03%
Goldman Sachs Group Inc/TheGS886000
0.03%
Morgan StanleyMS886000
0.03%
Lseg US Fin CorpLSELN892000
0.03%
Greensaif Pipelines Bidco SarlGASBCM908000
0.03%
S&P 500 INDEXSPX 270115C0790000053
0.03%
Hyundai Capital AmericaHYNMTR871000
0.03%
Mizuho Bank LtdMIZUHO860000
0.03%
Banco Santander SASANTAN800000
0.03%
Aon North America Inc / Aon Global Holdings PlcAON863000
0.03%
EMD Finance LLCMRKGR895000
0.03%
Ellington Financial Mortgage Trust 2022-1EFMT1005559.16
0.03%
Danske Bank A/SDANBNK862000
0.03%
Textainer Marine Containers VII LtdTMCL912333.4733
0.03%
Williams Cos Inc/TheWMB856000
0.03%
Carrix IncCARRIX850000
0.03%
Entergy CorpETR858000
0.03%
ServiceNow IncNOW841000
0.03%
Fannie Mae PoolFN934461.29
0.03%
Element Fleet Management CorpEFNCN842000
0.03%
Emera US Finance LLCEMACN852000
0.03%
KKR CLO 15 LtdKKR831431.23
0.03%
Eaton CorpETN861000
0.03%
Pacific Gas and Electric CoPCG892000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
Foundry JV Holdco LLCFABSJV813000
0.03%
Southern Co Gas Capital CorpSO831000
0.03%
Lseg US Fin CorpLSELN862000
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
VOC Escrow LtdVIKCRU825000
0.03%
Protective Life Global FundingPROTLI851000
0.03%
Gabx Leasing LLCGATX855000
0.03%
Tricon American Homes 2020-SFR2 TrustTAH847751.55
0.03%
Phinia IncPHIN806000
0.03%
Var Energi ASAVARNO819000
0.03%
Southern California Gas CoSRE838000
0.03%
Depository Trust Co/TheDTCSLF831000
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
Pacific Gas and Electric CoPCG846000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM800000
0.03%
NatWest Markets PLCNWG816000
0.03%
Bayer US Finance LLCBAYNGR821000
0.03%
Sysco Holdings Corp/ Sysco CorpSYY787000
0.03%
American Express CoAXP800000
0.03%
Bank of Nova Scotia/TheBNS762000
0.02%
Hyundai Capital AmericaHYNMTR804000
0.02%
Blue Owl Finance LLCOWL826000
0.02%
Symphony CLO XXIII LtdSYMP791640.69
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM800000
0.02%
Banco Santander SASANTAN800000
0.02%
Salesforce IncCRM805000
0.02%
Banco Santander SASANTAN800000
0.02%
Trinity Capital IncTRIN767000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR815000
0.02%
Prologis LPPLD800000
0.02%
HSBC Holdings PLCHSBC758000
0.02%
Rentokil Terminix Funding PLCRTOLN795000
0.02%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.02%
Sumisho Air Lease CorpSUMIAL792000
0.02%
Veralto CorpVLTO786000
0.02%
HSBC Holdings PLCHSBC790000
0.02%
CASH & EQUIVALENTSGBP583167.38
0.02%
Angel Oak Mortgage Trust 2025-2AOMT776529.11
0.02%
Banco Santander SASANTAN800000
0.02%
APLD ComputeCo 3 LLCELNFOR800000
0.02%
HSBC Holdings PLCHSBC761000
0.02%
Augusta SpinCo CorpWAT782000
0.02%
BNP Paribas SABNP754000
0.02%
Electricite de France SAEDF685000
0.02%
Foundry JV Holdco LLCFABSJV763000
0.02%
Bank of New ZealandBZLNZ760000
0.02%
Enstar Group LtdESGR788000
0.02%
UBS Group AGUBS786000
0.02%
Merck & Co IncMRK767000
0.02%
BMW US Capital LLCBMW787000
0.02%
Banque Federative du Credit Mutuel SABFCM752000
0.02%
Hubbell IncHUBB766000
0.02%
SBA Communications CorpSBAC753000
0.02%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.02%
Citadel Securities Global Holdings LLCCITSEC750000
0.02%
Mizuho Financial Group IncMIZUHO746000
0.02%
NCL Corp LtdNCLH791000
0.02%
Santander Holdings USA IncSANUSA760000
0.02%
Ford Motor Credit Co LLCF776000
0.02%
CSLB Holdings IncCSLAU741000
0.02%
Santander Holdings USA IncSANUSA748000
0.02%
Meta Platforms IncMETA820000
0.02%
OBX 2024-NQM18 TrustOBX751315.42
0.02%
HSBC Holdings PLCHSBC761000
0.02%
Mitsubishi UFJ Financial Group IncMUFG740000
0.02%
ZF North America Capital IncZFFNGR730000
0.02%
Morgan Stanley Bank NAMS730000
0.02%
HSBC Holdings PLCHSBC738000
0.02%
Fannie Mae PoolFN829461.68
0.02%
Pinnacle Bank/Nashville TNPNFP730000
0.02%
HSBC Holdings PLCHSBC721000
0.02%
Nordea Bank AbpNDAFH759000
0.02%
Dick's Sporting Goods IncDKS745000
0.02%
Goldman Sachs Group Inc/TheGS745000
0.02%
Virginia Electric and Power CoD727000
0.02%
Caterpillar Financial Services CorpCAT735000
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.02%
Cleveland-Cliffs IncCLF706000
0.02%
Eaton CorpETN751000
0.02%
Meta Platforms IncMETA741000
0.02%
Rio Grande LNG LLCRIOLNG735000
0.02%
Northwestern Mutual Global FundingNWMLIC723000
0.02%
Lincoln National CorpLNC725000
0.02%
OLYMPUS HOLDINGS LLCOHL704195.42
0.02%
Standard Chartered PLCSTANLN810000
0.02%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR857826.197
0.02%
Fannie Mae Principal StripFNMAP850000
0.02%
Mizuho Financial Group IncMIZUHO719000
0.02%
Evergy Kansas Central IncEVRG707000
0.02%
Boeing Co/TheBA12000
0.02%
New Residential Mortgage Loan Trust 2024-NQM3NRZT715147.83
0.02%
Jackson Financial IncJXN735000
0.02%
Smurfit Kappa Treasury ULCSW700000
0.02%
Mexico Government International BondMEX738000
0.02%
Komatsu Finance America IncKOMATS730000
0.02%
Mobility Global IncMBGL703000
0.02%
Siemens Funding BVSIEGR702000
0.02%
Dominion Energy South Carolina IncD704000
0.02%
Mello Mortgage Capital Acceptance 2021-INV3MELLO804712.65
0.02%
TELUS CorpTCN714400
0.02%
Barclays PLCBACR682000
0.02%
Sunoco LPSUN674000
0.02%
Standard Chartered PLCSTANLN659000
0.02%
Hyundai Capital AmericaHYNMTR691000
0.02%
Verizon Communications IncVZ697000
0.02%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK681000
0.02%
Sunoco LPSUN695000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK676000
0.02%
Emera US Finance LLCEMACN668000
0.02%
Cencora IncCOR671000
0.02%
Mello Mortgage Capital Acceptance 2021-INV2MELLO759721.15
0.02%
Caterpillar Financial Services CorpCAT647000
0.02%
Fannie Mae PoolFN724183
0.02%
Corp Nacional del Cobre de ChileCDEL674000
0.02%
Cooperatieve Rabobank UARABOBK652000
0.02%
Georgia-Pacific LLCGP656000
0.02%
BNP Paribas SABNP640000
0.02%
UBS Group AGUBS584000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK670000
0.02%
NRG Energy IncNRG659000
0.02%
Constellation Energy Generation LLCCEG648000
0.02%
Norinchukin Bank/TheNORBK623000
0.02%
Howmet Aerospace IncHWM638000
0.02%
HSBC Holdings PLCHSBC623000
0.02%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX631738.01
0.02%
Ford Motor Credit Co LLCF598000
0.02%
Sumisho Air Lease CorpSUMIAL619000
0.02%
Rentokil Terminix Funding LLCRTOLN619000
0.02%
BNP Paribas SABNP613000
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Advance Auto Parts IncAAP595000
0.02%
PacifiCorpBRKHEC625000
0.02%
Hyundai Capital AmericaHYNMTR618000
0.02%
Wells Fargo & CoWFC617000
0.02%
Verizon Communications IncVZ644000
0.02%
Toyota Motor Credit CorpTOYOTA618000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR624000
0.02%
Banco Santander SASANTAN600000
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
Morgan StanleyMS611000
0.02%
Guatemala Government BondGUATEM582000
0.02%
Venture Global LNG IncVENLNG612033
0.02%
HSBC Holdings PLCHSBC600000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
ING Groep NVINTNED590000
0.02%
ON Semiconductor CorpON693000
0.02%
Angel Oak Mortgage Trust 2021-3AOMT725928.29
0.02%
International Business Machines CorpIBM612000
0.02%
Keybank National AssociationKEY571000
0.02%
NTT Finance CorpNTT598000
0.02%
AT&T IncT631000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
Goldman Sachs Group Inc/TheGS616600
0.02%
Crowdstrike Holdings IncCRWD614000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
Standard Chartered PLCSTANLN585000
0.02%
Bank of MontrealBMO553000
0.02%
Standard Chartered PLCSTANLN557000
0.02%
LG Electronics IncLGELEC554000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
Verus Securitization Trust 2021-2VERUS634390.75
0.02%
John Deere Capital CorpDE580000
0.02%
OAK-Eagle Acquireco IncEA539000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
WULF Compute LLCWULF552000
0.02%
Engie SAENGIFP566000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
Carnival Corp LtdCCL562000
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
Emera US Finance LLCEMACN568000
0.02%
FirstCash IncFCFS549000
0.02%
Mitsubishi CorpMITCO548000
0.02%
Alphabet IncGOOGL557000
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER561000
0.02%
Venture Global Calcasieu Pass LLCVENTGL551000
0.02%
Viking Cruises LtdVIKCRU567000
0.02%
Morgan Stanley Private Bank NAMS553000
0.02%
Cheniere Energy Partners LPCQP557000
0.02%
Vistra CorpVST525000
0.02%
NRG Energy IncNRG547000
0.02%
Icon Investments Six DACICLR521000
0.02%
Citadel Securities Global Holdings LLCCITSEC565000
0.02%
Aircastle Ltd / Aircastle Ireland DACAYR548000
0.02%
Var Energi ASAVARNO519000
0.02%
UBS Group AGUBS527000
0.02%
NRG Energy IncNRG555000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR542000
0.02%
Citadel Securities Global Holdings LLCCITSEC542000
0.02%
GA Global Funding TrustGBLATL555000
0.02%
Oracle CorpORCL562000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
Angel Oak Mortgage Trust 2025-HB1AOMT517745.68
0.02%
Citigroup IncC503000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
Goldman Sachs Group Inc/TheGS521000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
Lincoln Financial Global FundingLNC526000
0.02%
Fannie Mae PoolFN606422.05
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
Weir Group IncWEIRLN508000
0.02%
AEGON Funding Co LLCAEGON525000
0.02%
SCG 2026-PALM Mortgage TrustSCG510000
0.02%
Merck & Co IncMRK531000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
Alphabet IncGOOGL527000
0.02%
HSBC Holdings PLCHSBC500000
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
Ford Motor Credit Co LLCF480000
0.02%
BAE Systems PLCBALN502000
0.02%
Chpe LLCCHPELL526000
0.02%
Venture Global LNG IncVENLNG509667
0.02%
Ford Motor Credit Co LLCF471000
0.02%
EMD Finance LLCMRKGR502000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
Barclays PLCBACR491000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT488181.09
0.02%
ServiceNow IncNOW496000
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
AES Corp/TheAES482000
0.02%
UBS AG/LondonUBS474000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK495000
0.02%
Conagra Brands IncCAG487000
0.02%
Chpe LLCCHPELL505000
0.02%
Pacific Beacon LLCPACBEA500000
0.01%
Arcos Dorados BVARCO464000
0.01%
Mitsubishi UFJ Financial Group IncMUFG480000
0.01%
Mercedes-Benz Finance North America LLCMBGGR469000
0.01%
Volkswagen Group of America Finance LLCVW474000
0.01%
Sysco Holdings Corp/ Sysco CorpSYY470000
0.01%
Mitsubishi UFJ Financial Group IncMUFG459000
0.01%
Merck & Co IncMRK473000
0.01%
Blue Owl Capital CorpOBDC468000
0.01%
BAE Systems PLCBALN462000
0.01%
HSBC Holdings PLCHSBC456000
0.01%
Royal Bank of CanadaRY448000
0.01%
Thermo Fisher Scientific IncTMO478000
0.01%
Charles Schwab Corp/TheSCHW468000
0.01%
Sunoco LPSUN469000
0.01%
Northwestern Mutual Life Insurance Co/TheNWMLIC468000
0.01%
Boots Group Finco LPBOOTFN400000
0.01%
Standard Chartered PLCSTANLN448000
0.01%
Goldman Sachs Group Inc/TheGS453000
0.01%
Ford Motor Credit Co LLCF449000
0.01%
Credit Agricole SAACAFP482000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.01%
Oracle CorpORCL465000
0.01%
Mercedes-Benz Finance North America LLCMBGGR443000
0.01%
Nationwide Building SocietyNWIDE434000
0.01%
TransDigm IncTDG450000
0.01%
Danske Bank A/SDANBNK459000
0.01%
Daimler Truck Finance North America LLCDTRGR440000
0.01%
Australia & New Zealand Banking Group LtdANZ417000
0.01%
Gap Inc/TheGAP466000
0.01%
Foundry JV Holdco LLCFABSJV425000
0.01%
Hasbro IncHAS452000
0.01%
Fannie Mae PoolFN463891.56
0.01%
Constellation Energy Generation LLCCEG446000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.01%
Vertiv Holdings CoVRT465000
0.01%
Verus Securitization Trust 2021-1VERUS488097.07
0.01%
Fannie Mae PoolFN453843.08
0.01%
Medline Borrower LPMEDIND443000
0.01%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.01%
Match Group Holdings II LLCMTCHII439000
0.01%
ITC Holdings CorpITC435000
0.01%
Honeywell Aerospace IncHONA432000
0.01%
Royal Bank of CanadaRY439000
0.01%
Mizuho Bank LtdMIZUHO432000
0.01%
HSBC Holdings PLCHSBC422000
0.01%
Morgan StanleyMS438000
0.01%
Bank of America CorpBAC423000
0.01%
Nordea Bank AbpNDAFH420000
0.01%
NCL Corp LtdNCLH446000
0.01%
Principal Financial Group IncPFG419000
0.01%
Wendy's Funding LLCWEN436180.4
0.01%
Amazon.com IncAMZN431000
0.01%
Store Master Funding I-VIISTR401339.07
0.01%
Freddie Mac Gold PoolFR438759.54
0.01%
CVS Health CorpCVS392000
0.01%
Fannie Mae Principal StripFNMAP450000
0.01%
Bank of America CorpBAC394000
0.01%
Bank of MontrealBMO403000
0.01%
International Business Machines CorpIBM397000
0.01%
Australian Metcoal Financing Pty LtdWHCAU383000
0.01%
Allianz SEALVGR400000
0.01%
TransCanada PipeLines LtdTRPCN387000
0.01%
Duke Energy Carolinas LLCDUK395000
0.01%
Mercedes-Benz Finance North America LLCMBGGR382000
0.01%
Macquarie Bank LtdMQGAU378000
0.01%
STAR 2021-1 TrustSTAR410260.53
0.01%
Morgan StanleyMS383000
0.01%
Foundry JV Holdco LLCFABSJV374000
0.01%
American Honda Finance CorpHNDA379000
0.01%
A&K Travel Group Holdings LtdAKTGHL373000
0.01%
UBS Group AGUBS392000
0.01%
Advance Auto Parts IncAAP369000
0.01%
ServiceNow IncNOW379000
0.01%
Rentokil Terminix Funding LLCRTOLN376000
0.01%
Meta Platforms IncMETA393000
0.01%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL331000
0.01%
American Electric Power Co IncAEP375400
0.01%
Vertiv Holdings CoVRT396000
0.01%
UBS Group AGUBS318000
0.01%
Hilton Domestic Operating Co IncHLT365000
0.01%
Merck & Co IncMRK365000
0.01%
Goldman Sachs Group Inc/TheGS366000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Meta Platforms IncMETA382000
0.01%
Merck & Co IncMRK353000
0.01%
Sompo Holdings IncSMPHD366000
0.01%
CK Hutchison International 23 LtdCKHH354000
0.01%
Mizuho Bank LtdMIZUHO357000
0.01%
Southwest Airlines CoLUV347000
0.01%
Electricite de France SAEDF336000
0.01%
PNC Financial Services Group Inc/ThePNC341000
0.01%
Huntington Bancshares Inc/OHHBAN356000
0.01%
Mitsubishi UFJ Financial Group IncMUFG359000
0.01%
Oracle CorpORCL341000
0.01%
HSBC Holdings PLCHSBC352000
0.01%
Imperial Brands Finance PLCIMBLN351000
0.01%
SempraSRE358000
0.01%
Mitsubishi UFJ Financial Group IncMUFG349000
0.01%
TTX CoTTXCO344000
0.01%
Eni SpAENIIM350000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
Waste Connections IncWCNCN357000
0.01%
Eni SpAENIIM334000
0.01%
Australian Metcoal Financing Pty LtdWHCAU326000
0.01%
Amazon.com IncAMZN365000
0.01%
Mitsubishi UFJ Financial Group IncMUFG339000
0.01%
Augusta SpinCo CorpWAT341000
0.01%
Southern Co/TheSO7000
0.01%
National Rural Utilities Cooperative Finance CorpNRUC333000
0.01%
Glencore Funding LLCGLENLN333000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
Enterprise Fleet Financing 2024-2 LLCEFF322166.5
0.01%
EMD Finance LLCMRKGR341000
0.01%
Avolon Holdings Funding LtdAVOL333800
0.01%
Florida Power & Light CoNEE334000
0.01%
Maple Parent Holdings CorpKDP325000
0.01%
Meta Platforms IncMETA333000
0.01%
American Axle & Manufacturing IncAXL328000
0.01%
HSBC Holdings PLCHSBC325000
0.01%
Monongahela Power CoFE321000
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR314312.5
0.01%
Novartis Capital CorpNOVNVX325000
0.01%
Deutsche Bank AG/New York NYDB322800
0.01%
Nutrien LtdNTRCN323000
0.01%
WEC Energy Group IncWEC311000
0.01%
Takeda US Financing IncTACHEM325000
0.01%
Mobility Global IncMBGL308000
0.01%
Xylem Inc/NYXYL309000
0.01%
Symphony CLO XX LtdSYMP302621.35
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
Foundry JV Holdco LLCFABSJV299000
0.01%
Cheniere Energy Partners LPCQP312000
0.01%
Mitsubishi UFJ Financial Group IncMUFG311000
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
Enbridge IncENBCN312000
0.01%
TELUS CorpTCN312000
0.01%
Nordea Bank AbpNDAFH303000
0.01%
Bank of America CorpBAC309000
0.01%
Zions Bancorp NAZION288000
0.01%
Rocket Cos IncRKT298000
0.01%
Grand River Funding Trust IIJXN304000
0.01%
UBS Group AGUBS320000
0.01%
Foundry JV Holdco LLCFABSJV289000
0.01%
Leidos IncLDOS298000
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT316620.64
0.01%
TransJamaican Highway LtdTRAJAM309259.7827
0.01%
Foundry JV Holdco LLCFABSJV283000
0.01%
American Honda Finance CorpHNDA297000
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
Intercontinental Exchange IncICE301000
0.01%
Daimler Truck Finance North America LLCDTRGR298000
0.01%
Virginia Electric and Power CoD291000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT322683.87
0.01%
Pinnacle Financial Partners IncPNFP286000
0.01%
Mobility Global IncMBGL288000
0.01%
Expedia Group IncEXPE297000
0.01%
Bank of New York Mellon Corp/TheBNY289000
0.01%
NTT Finance CorpNTT287000
0.01%
Eaton CorpETN292000
0.01%
Southwestern Electric Power CoAEP289000
0.01%
Eaton CorpETN289000
0.01%
Engie SAENGIFP275000
0.01%
Canadian Pacific Railway CoCP276000
0.01%
Sumitomo Mitsui Trust Group IncSUMITR284000
0.01%
American Airlines 2026-1 Class B Pass Through TrustAAL271000
0.01%
Florida Power & Light CoNEE274000
0.01%
AES Corp/TheAES269000
0.01%
Bank of MontrealBMO262000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Merck & Co IncMRK261000
0.01%
Alexander Funding Trust IINRG250000
0.01%
Takeda US Financing IncTACHEM266000
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
Florida Power & Light CoNEE266000
0.01%
Deutsche Bank AG/New York NYDB264000
0.01%
Marriott Ownership Resorts IncVAC261000
0.01%
Foundry JV Holdco LLCFABSJV255000
0.01%
Carnival Corp LtdCCL254000
0.01%
Vertiv Holdings CoVRT270000
0.01%
Intel CorpINTC261000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
Edison InternationalEIX244000
0.01%
Alimentation Couche-Tard IncATDBCN251000
0.01%
Daimler Truck Finance North America LLCDTRGR250000
0.01%
NiSource IncNI246000
0.01%
Hilton Domestic Operating Co IncHLT242000
0.01%
Glencore Funding LLCGLENLN247000
0.01%
State Street CorpSTT250000
0.01%
Icon Investments Six DACICLR237000
0.01%
Lseg US Fin CorpLSELN253000
0.01%
Mitsubishi CorpMITCO245000
0.01%
Fannie Mae PoolFN260245.6
0.01%
Hercules Capital IncHTGC244000
0.01%
DLLST 2024-1 LLCDLLST237679.27
0.01%
Avolon Holdings Funding LtdAVOL246000
0.01%
Abbott LaboratoriesABT258000
0.01%
Honeywell Aerospace IncHONA250000
0.01%
Essential Properties LPEPRT250000
0.01%
Morgan StanleyMS244000
0.01%
Citigroup IncC228000
0.01%
Vistra Operations Co LLCVST241000
0.01%
Foundry JV Holdco LLCFABSJV229000
0.01%
Rocket Cos IncRKT229000
0.01%
Cargill IncCARGIL234000
0.01%
Banco Santander SASANTAN200000
0.01%
Bank of America CorpBAC228000
0.01%
GE Vernova IncGEV234000
0.01%
Venture Global LNG IncVENLNG210000
0.01%
Western Midstream Operating LPWES231700
0.01%
180 Medical IncCTECLN240000
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR220135.67
0.01%
Invesco Short Duration High Yield ETFGTOH9000
0.01%
CSMC 2021-NQM1CSMC250844.64
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
Constellation Global FundingCONSTL225000
0.01%
Pfizer IncPFE224000
0.01%
Snam SpASRGIM218000
0.01%
Constellation Energy Generation LLCCEG219000
0.01%
Fannie Mae PoolFN243104.87
0.01%
AT&T IncT233000
0.01%
Hubbell IncHUBB222000
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
Las Vegas Sands CorpLVS213000
0.01%
BMW US Capital LLCBMW219000
0.01%
ERAC USA Finance LLCENTERP212000
0.01%
State Street CorpSTT211000
0.01%
Metropolitan Life Global Funding IMET210000
0.01%
Honeywell Aerospace IncHONA213000
0.01%
Siemens Funding BVSIEGR205000
0.01%
Chubb INA Holdings LLCCB206000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL184000
0.01%
American Express CoAXP195000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT223492.53
0.01%
Amphenol CorpAPH199000
0.01%
NRG Energy IncNRG201000
0.01%
Vertiv Group CorpVRT192000
0.01%
Volkswagen Group of America Finance LLCVW199000
0.01%
Charles Schwab Corp/TheSCHW195000
0.01%
Airbnb IncABNB193000
0.01%
Bunge Ltd Finance CorpBG194000
0.01%
Dominion Energy IncD191000
0.01%
Mosaic Co/TheMOS191000
0.01%
JPMorgan Chase & CoJPM193000
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
Fedex Freight Holding Co IncFDXF188000
0.01%
Sherwin-Williams Co/TheSHW184000
0.01%
SS&C Technologies IncSSNC182000
0.01%
Toyota Motor Credit CorpTOYOTA188000
0.01%
Nippon Life Insurance CoNIPLIF179000
0.01%
Merck & Co IncMRK181000
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
Georgia-Pacific LLCGP177000
0.01%
Voya Global FundingVOYA177600
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL204823.74
0.01%
Verisk Analytics IncVRSK180000
0.01%
Fort Benning Family Communities LLCBENFAM200000
0.01%
Novartis Capital CorpNOVNVX177000
0.01%
Las Vegas Sands CorpLVS172000
0.01%
Goldman Sachs Group Inc/TheGS181000
0.01%
Carrix IncCARRIX169000
0.01%
Ascension HealthASCHEA172000
0.01%
International Business Machines CorpIBM174000
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL163000
0.01%
Fortitude Global FundingFORTRE168000
0.01%
Omnicom Group IncOMC172000
0.01%
Grand River Funding Trust IJXN168000
0.01%
CenterPoint Energy IncCNP166000
0.01%
Vertiv Holdings CoVRT177000
0.01%
OCP SAOCPMR163000
0.01%
ZF North America Capital IncZFFNGR162000
0.00%
Energy Transfer LPET163000
0.00%
Chpe LLCCHPELL165000
0.00%
Willis North America IncWTW163500
0.00%
HSBC Holdings PLCHSBC156000
0.00%
AMC East Communities LLCAMCEST176356.59
0.00%
Enterprise Products Operating LLCEPD156000
0.00%
Dai-ichi Life Insurance Co LtdDAIL159000
0.00%
Salesforce IncCRM160000
0.00%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.00%
Tyco Electronics Group SATEL159000
0.00%
Airbnb IncABNB159000
0.00%
Ryder System IncR158000
0.00%
Ellington Financial Mortgage Trust 2017-1EFMT182642
0.00%
Oracle CorpORCL165000
0.00%
Alphabet IncGOOGL168000
0.00%
Smurfit Kappa Treasury ULCSW155000
0.00%
Pacific Gas and Electric CoPCG145000
0.00%
Protective Life CorpPROTLI152600
0.00%
Truist Financial CorpTFC153000
0.00%
Fifth Third BancorpFITB150000
0.00%
Fannie Mae PoolFN164176.16
0.00%
CSMC 2021-NQM2CSMC166633.98
0.00%
Intercontinental Exchange IncICE147000
0.00%
ZF North America Capital IncZFFNGR146000
0.00%
State of IllinoisILS138461.55
0.00%
Morgan StanleyMS147100
0.00%
Hertz Vehicle Financing III LPHERTZ143000
0.00%
Lloyds Banking Group PLCLLOYDS151000
0.00%
1011778 BC ULC / New Red Finance IncBCULC143000
0.00%
Intel CorpINTC147000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE145000
0.00%
Cencora IncCOR144000
0.00%
Mosaic Co/TheMOS142000
0.00%
CRH America Finance IncCRHID143000
0.00%
Extra Space Storage LPEXR143000
0.00%
Enterprise Products Operating LLCEPD139600
0.00%
Sensata Technologies BVST142000
0.00%
McCormick & Co Inc/MDMKC138000
0.00%
Wells Fargo & CoWFC134000
0.00%
HP Communities LLCHPCOM150000
0.00%
American Express CoAXP131000
0.00%
Goodman US Finance Eight LLCGMGAU138000
0.00%
eBay IncEBAY131000
0.00%
Federal Home Loan Mortgage CorpFHLMC150000
0.00%
Royal Bank of CanadaRY137000
0.00%
JPMorgan Chase & CoJPM132000
0.00%
HUT 8 DC LLCHUTRBA130000
0.00%
Howmet Aerospace IncHWM130000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBK134000
0.00%
Siemens Funding BVSIEGR127000
0.00%
Philip Morris International IncPM124000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%
Pfizer IncPFE126000
0.00%
Honeywell Aerospace IncHONA128000
0.00%
Bank of America CorpBAC121000
0.00%
Freddie Mac PoolFR128949.77
0.00%
UBS Group AGUBS123000
0.00%
Cheniere Energy IncLNG126000
0.00%
Marsh & McLennan Cos IncMRSH126000
0.00%
NiSource IncNI121000
0.00%
Freddie Mac PoolFR130362.05
0.00%
Xylem Inc/NYXYL116000
0.00%
Amphenol CorpAPH115000
0.00%
Cousins Properties LPCUZ121000
0.00%
Bank of America CorpBAC115000
0.00%
Novartis Capital CorpNOVNVX119000
0.00%
PepsiCo IncPEP111000
0.00%
Niagara Mohawk Power CorpNGGLN113000
0.00%
Starwood Mortgage Residential Trust 2020-INVSTAR110838.84
0.00%
Cigna Group/TheCI109800
0.00%
Vistra Operations Co LLCVST103000
0.00%
Carnival Corp LtdCCL106000
0.00%
Avolon Holdings Funding LtdAVOL111000
0.00%
Imperial Brands Finance PLCIMBLN107000
0.00%
SempraSRE105000
0.00%
Angel Oak Mortgage Trust 2020-3AOMT107241.28
0.00%
RB Global Holdings IncRBACN98000
0.00%
Oracle CorpORCL109900
0.00%
MPLX LPMPLX103000
0.00%
Venture Global Plaquemines LNG LLCVEGLPL98000
0.00%
Verus Securitization Trust 2021-R1VERUS102140.13
0.00%
Augusta SpinCo CorpWAT103000
0.00%
Alabama Power CoSO103000
0.00%
Aviation Capital Group LLCACGCAP99000
0.00%
Engie SAENGIFP106000
0.00%
Duke Energy Florida LLCDUK99200
0.00%
UBS Group AGUBS97000
0.00%
Israel Government International BondISRAEL100500
0.00%
JPMorgan Chase & CoJPM98000
0.00%
Vistra Operations Co LLCVST99000
0.00%
Credit Suisse Group AGCS332000
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
Ferguson Enterprises IncFERG97000
0.00%
TransCanada PipeLines LtdTRPCN93000
0.00%
Gildan Activewear IncGILCN96000
0.00%
US BancorpUSB89000
0.00%
Alphabet IncGOOGL97000
0.00%
200 Park Funding TrustMET97000
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
Piedmont Operating Partnership LPPDM91000
0.00%
John Deere Capital CorpDE91000
0.00%
CASH & EQUIVALENTSEUR78594.19
0.00%
Novartis Capital CorpNOVNVX92000
0.00%
Goodman US Finance Seven LLCGMGAU91000
0.00%
Amphenol CorpAPH91000
0.00%
Uber Technologies IncUBER88800
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP85000
0.00%
Emera US Finance LLCEMACN87000
0.00%
HP Communities LLCHPCOM100000
0.00%
Morgan StanleyMS88000
0.00%
Northern Trust CorpNTRS84000
0.00%
Philip Morris International IncPM84000
0.00%
Pacific Gas and Electric CoPCG88000
0.00%
Hyundai Capital AmericaHYNMTR77000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT80693.21
0.00%
Credit Suisse Group AGCS271000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF80000
0.00%
Honda Motor Co LtdHNDA76000
0.00%
RGA Global FundingRGA78000
0.00%
Public Storage Operating CoPSA78000
0.00%
Howmet Aerospace IncHWM77000
0.00%
American Express CoAXP73000
0.00%
American Airlines 2025-1 Class A Pass Through TrustAAL77000
0.00%
Snam SpASRGIM72000
0.00%
GCAT 2019-NQM3 TrustGCAT74772.54
0.00%
Venture Global LNG IncVENLNG68000
0.00%
ITC Holdings CorpITC74000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO75000
0.00%
Aviation Capital Group LLCACGCAP71000
0.00%
Southern Power CoSO71000
0.00%
Indiana Michigan Power CoAEP74000
0.00%
National Australia Bank LtdNAB67000
0.00%
Bank of New York Mellon Corp/TheBNY66000
0.00%
UBS Group AGUBS68000
0.00%
Zoetis IncZTS66000
0.00%
Tyco Electronics Group SATEL69000
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT65329.38
0.00%
Citigroup IncC64400
0.00%
Regency Centers LPREG66000
0.00%
Citigroup IncC61000
0.00%
CommonSpirit HealthCATMED64000
0.00%
Freddie Mac PoolFR67065.57
0.00%
Cummins IncCMI61000
0.00%
Thermo Fisher Scientific IncTMO61000
0.00%
Lockheed Martin CorpLMT60000
0.00%
Thermo Fisher Scientific IncTMO61000
0.00%
Vistra Operations Co LLCVST55000
0.00%
Howmet Aerospace IncHWM60000
0.00%
Realty Income CorpO58000
0.00%
Sherwin-Williams Co/TheSHW56000
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
RB Global Holdings IncRBACN53000
0.00%
Pacific Gas and Electric CoPCG56000
0.00%
Home Depot Inc/TheHD55000
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
American Airlines 2025-1 Class B Pass Through TrustAAL53000
0.00%
Fannie Mae PoolFN57026.45
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE59243.49
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
Airbnb IncABNB53000
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
PNC Financial Services Group Inc/ThePNC50000
0.00%
Merck & Co IncMRK51000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP47000
0.00%
Delta Air Lines IncDAL46000
0.00%
Mars IncMARS46000
0.00%
Bank of America CorpBAC45000
0.00%
Magnera CorpMAGN47000
0.00%
Morgan StanleyMS44000
0.00%
Capital One Financial CorpCOF45200
0.00%
Delta Air Lines IncDAL43000
0.00%
Post Holdings IncPOST47000
0.00%
GE HealthCare Technologies IncGEHC43000
0.00%
American Express CoAXP42000
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT40715.81
0.00%
Wisconsin Electric Power CoWEC41000
0.00%
Huntington Bancshares Inc/OHHBAN41000
0.00%
Roper Technologies IncROP38950
0.00%
Westinghouse Air Brake Technologies CorpWAB37000
0.00%
Cardinal Health IncCAH37200
0.00%
Merck & Co IncMRK37000
0.00%
McKesson CorpMCK35000
0.00%
Wells Fargo & CoWFC34000
0.00%
Prologis LPPLD35000
0.00%
Visio 2020-1R TrustVISIO35363.04
0.00%
Bank of America CorpBAC34000
0.00%
American Express CoAXP36000
0.00%
Omega Healthcare Investors IncOHI34000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS33799.09
0.00%
Reinsurance Group of America IncRGA35000
0.00%
HCA IncHCA34000
0.00%
GE Vernova IncGEV36000
0.00%
Morgan StanleyMS32000
0.00%
American Express CoAXP32000
0.00%
Hyundai Capital AmericaHYNMTR31000
0.00%
MPLX LPMPLX32000
0.00%
JPMorgan Chase & CoJPM33000
0.00%
Goldman Sachs Group Inc/TheGS30000
0.00%
Charles Schwab Corp/TheSCHW32000
0.00%
Lincoln Financial Global FundingLNC31000
0.00%
Wells Fargo & CoWFC32000
0.00%
BAT Capital CorpBATSLN31000
0.00%
International Business Machines CorpIBM33000
0.00%
Energy Transfer LPET30000
0.00%
Goldman Sachs Group Inc/TheGS28000
0.00%
JPMorgan Chase & CoJPM28000
0.00%
Ginnie Mae II PoolG231212.87
0.00%
Wells Fargo & CoWFC27000
0.00%
Bank of America CorpBAC26000
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC27000
0.00%
JH North America Holdings IncJHXAU25000
0.00%
Element Fleet Management CorpEFNCN25000
0.00%
COPT Defense Properties LPCDP25000
0.00%
Oracle CorpORCL28000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE23000
0.00%
Alimentation Couche-Tard IncATDBCN24000
0.00%
Protective Life CorpPROTLI23600
0.00%
Morgan StanleyMS24000
0.00%
Amrize Finance US LLCAMRZ22000
0.00%
PepsiCo IncPEP22000
0.00%
Philip Morris International IncPM22000
0.00%
American Express CoAXP21000
0.00%
Oncor Electric Delivery Co LLCONCRTX21000
0.00%
Glencore Funding LLCGLENLN21000
0.00%
Meta Platforms IncMETA25000
0.00%
Oracle CorpORCL23000
0.00%
Exelon CorpEXC20000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC19000
0.00%
Carnival Corp LtdCCL18000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO18298.64
0.00%
Oracle CorpORCL22400
0.00%
McDonald's CorpMCD19000
0.00%
Keysight Technologies IncKEYS18000
0.00%
Western Midstream Operating LPWES18600
0.00%
Verizon Communications IncVZ19000
0.00%
JPMorgan Chase & CoJPM18600
0.00%
BMW US Capital LLCBMW18000
0.00%
Logan Group Co LtdLOGPH200000
0.00%
PNC Financial Services Group Inc/ThePNC18000
0.00%
Amrize Finance US LLCAMRZ17000
0.00%
Stryker CorpSYK17000
0.00%
Roper Technologies IncROP17000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT16983.34
0.00%
United Parcel Service IncUPS17000
0.00%
Avolon Holdings Funding LtdAVOL16000
0.00%
Oncor Electric Delivery Co LLCONCRTX16000
0.00%
EOG Resources IncEOG16000
0.00%
Morgan StanleyMS16000
0.00%
JPMorgan Chase & CoJPM16000
0.00%
LPL Holdings IncLPLA16000
0.00%
CommonSpirit HealthCATMED17000
0.00%
Southern Co Gas Capital CorpSO16000
0.00%
Uber Technologies IncUBER16000
0.00%
CRH America Finance IncCRHID16000
0.00%
Morgan StanleyMS15000
0.00%
McDonald's CorpMCD14000
0.00%
JH North America Holdings IncJHXAU14000
0.00%
Rio Tinto Finance USA PLCRIOLN14000
0.00%
Glencore Funding LLCGLENLN14000
0.00%
Citigroup IncC14000
0.00%
Dominion Energy IncD14000
0.00%
Verizon Communications IncVZ14000
0.00%
NRG Energy IncNRG14000
0.00%
Virginia Electric and Power CoD14000
0.00%
Philip Morris International IncPM13000
0.00%
Rio Tinto Finance USA PLCRIOLN13000
0.00%
Synchrony FinancialSYF13000
0.00%
Morgan StanleyMS13000
0.00%
Verizon Communications IncVZ14000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN13000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO13000
0.00%
Meta Platforms IncMETA15000
0.00%
KeyCorpKEY13000
0.00%
Bank of America CorpBAC12000
0.00%
Hyundai Capital AmericaHYNMTR12000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN12000
0.00%
Lockheed Martin CorpLMT12000
0.00%
Genuine Parts CoGPC12000
0.00%
Mars IncMARS12000
0.00%
Dell International LLC / EMC CorpDELL12000
0.00%
Ascension HealthASCHEA12000
0.00%
Philip Morris International IncPM11000
0.00%
Goldman Sachs Group Inc/TheGS11000
0.00%
NextEra Energy Capital Holdings IncNEE11000
0.00%
Mars IncMARS11000
0.00%
PACCAR Financial CorpPCAR11000
0.00%
PepsiCo IncPEP11000
0.00%
Brixmor Operating Partnership LPBRX11000
0.00%
T-Mobile USA IncTMUS11000
0.00%
JPMorgan Chase & CoJPM10000
0.00%
Willis North America IncWTW10600
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR10000
0.00%
Prudential Financial IncPRU10000
0.00%
CommonSpirit HealthCATMED10000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF10000
0.00%
Wells Fargo & CoWFC10000
0.00%
JPMorgan Chase & CoJPM9000
0.00%
Broadcom IncAVGO9000
0.00%
Westinghouse Air Brake Technologies CorpWAB9000
0.00%
Americold Realty Operating Partnership LPCOLD9000
0.00%
Amrize Finance US LLCAMRZ9000
0.00%
Atmos Energy CorpATO9000
0.00%
Evergy Missouri West IncEVRG9000
0.00%
National Health Investors IncNHI9000
0.00%
CNA Financial CorpCNA9000
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL8960
0.00%
Florida Power & Light CoNEE9000
0.00%
Toronto-Dominion Bank/TheTD9000
0.00%
Gildan Activewear IncGILCN9000
0.00%
Woodside Finance LtdWDSAU8000
0.00%
Capital Power US Holdings IncCPXCN8000
0.00%
Bank of America CorpBAC8000
0.00%
Ryder System IncR8000
0.00%
Cummins IncCMI8000
0.00%
Goldman Sachs Group Inc/TheGS8000
0.00%
ERP Operating LPVMRK8000
0.00%
Georgia-Pacific LLCGP8000
0.00%
Gulfstream Natural Gas System LLCGULFNG8000
0.00%
NextEra Energy Capital Holdings IncNEE8000
0.00%
Laboratory Corp of America HoldingsLH8000
0.00%
Alphabet IncGOOGL8000
0.00%
MPLX LPMPLX8000
0.00%
Northern Trust CorpNTRS8000
0.00%
Capital One Financial CorpCOF8000
0.00%
State Street CorpSTT8000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO8000
0.00%
Morgan StanleyMS8000
0.00%
DaVita IncDVA7000
0.00%
Rio Tinto Finance USA PLCRIOLN7000
0.00%
Starwood Mortgage Residential Trust 2020-1STAR7181.64
0.00%
CVS Health CorpCVS7000
0.00%
CVS Health CorpCVS7000
0.00%
Mars IncMARS7000
0.00%
Alphabet IncGOOGL7000
0.00%
Citigroup IncC7000
0.00%
Raymond James Financial IncRJF7000
0.00%
Wells Fargo & CoWFC6000
0.00%
Vistra Operations Co LLCVST6000
0.00%
American International Group IncAIG6000
0.00%
Caterpillar IncCAT6000
0.00%
Goldman Sachs Group Inc/TheGS6000
0.00%
Southern Natural Gas Co LLCSONGAS6000
0.00%
Sysco CorpSYY6000
0.00%
Toll Brothers Finance CorpTOL6000
0.00%
Vistra Operations Co LLCVST6000
0.00%
MetLife IncMET6000
0.00%
CommonSpirit HealthCATMED6000
0.00%
VSP Optical Group IncVSPOPT6000
0.00%
Energy Transfer LPET6000
0.00%
Kimco Realty OP LLCKIM6000
0.00%
Philip Morris International IncPM6000
0.00%
PNC Financial Services Group Inc/ThePNC6000
0.00%
Bunge Ltd Finance CorpBG6000
0.00%
CVS Health CorpCVS6000
0.00%
Entergy Texas IncETR6000
0.00%
Sherwin-Williams Co/TheSHW6000
0.00%
American National Group IncANGINC6000
0.00%
Ameriprise Financial IncAMP6000
0.00%
Constellation Brands IncSTZ6000
0.00%
McDonald's CorpMCD6000
0.00%
MSCI IncMSCI6000
0.00%
Philip Morris International IncPM6000
0.00%
Broadcom IncAVGO6000
0.00%
Home Depot Inc/TheHD6000
0.00%
Textron IncTXT6000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO5572.17
0.00%
Southern Power CoSO6000
0.00%
Broadcom IncAVGO6000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR6000
0.00%
AEP Texas IncAEP5000
0.00%
Glencore Funding LLCGLENLN5000
0.00%
CNH Industrial Capital LLCCNHI5000
0.00%
Regency Centers LPREG5000
0.00%
Hanover Insurance Group Inc/TheTHG5000
0.00%
Niagara Mohawk Power CorpNGGLN5000
0.00%
American Electric Power Co IncAEP5000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL4696.51
0.00%
Pfizer IncPFE5000
0.00%
Simon Property Group LPSPG5000
0.00%
Constellation Energy Generation LLCCEG5000
0.00%
Novartis Capital CorpNOVNVX5000
0.00%
Alphabet IncGOOGL5000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS5000
0.00%
Alphabet IncGOOGL5000
0.00%
Roper Technologies IncROP4720
0.00%
T-Mobile USA IncTMUS5000
0.00%
Southern Co Gas Capital CorpSO4600
0.00%
Oracle CorpORCL5000
0.00%
Morgan StanleyMS4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Entergy CorpETR4000
0.00%
Goldman Sachs Group Inc/TheGS4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
Pinnacle Financial Partners IncPNFP4000
0.00%
Verizon Communications IncVZ4600
0.00%
Wells Fargo & CoWFC4000
0.00%
Wells Fargo & CoWFC4000
0.00%
LPL Holdings IncLPLA4000
0.00%
Morgan StanleyMS4000
0.00%
Regions Financial CorpRF4000
0.00%
BAT Capital CorpBATSLN4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
Morgan StanleyMS4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Corebridge Global FundingCRBG4000
0.00%
Huntington Ingalls Industries IncHII4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
McDonald's CorpMCD4000
0.00%
Morgan StanleyMS4000
0.00%
Philip Morris International IncPM4000
0.00%
Philip Morris International IncPM4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
SempraSRE4000
0.00%
US BancorpUSB4000
0.00%
Wells Fargo & CoWFC4000
0.00%
American National Global FundingANGINC4000
0.00%
Arthur J Gallagher & CoAJG4000
0.00%
Astrazeneca Finance LLCAZN4000
0.00%
Bank of America CorpBAC4000
0.00%
Charles Schwab Corp/TheSCHW4000
0.00%
Citigroup IncC4000
0.00%
Diamondback Energy IncFANG4000
0.00%
Glencore Funding LLCGLENLN4000
0.00%
John Deere Capital CorpDE4000
0.00%
NextEra Energy Capital Holdings IncNEE4000
0.00%
Philip Morris International IncPM4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Rio Tinto Finance USA PLCRIOLN4000
0.00%
WEC Energy Group IncWEC4000
0.00%
Williams Cos Inc/TheWMB4000
0.00%
AbbVie IncABBV4000
0.00%
Duke Energy Carolinas LLCDUK4000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC4000
0.00%
Royal Caribbean Cruises LtdRCL4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
AS Mileage Plan IP LtdALK4000
0.00%
FirstEnergy Transmission LLCFE4000
0.00%
Marriott International Inc/MDMAR4000
0.00%
McKesson CorpMCK4000
0.00%
Oracle CorpORCL5000
0.00%
Pfizer Investment Enterprises Pte LtdPFE4000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Energy Transfer LPET3000
0.00%
Florida Power & Light CoNEE3500
0.00%
GXO Logistics IncGXO3000
0.00%
American Electric Power Co IncAEP3000
0.00%
Element Fleet Management CorpEFNCN3000
0.00%
General Mills IncGIS3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Radian Group IncRDN3000
0.00%
American Express CoAXP3000
0.00%
Ameriprise Financial IncAMP3000
0.00%
Bank of America CorpBAC3000
0.00%
Bristol-Myers Squibb CoBMY3000
0.00%
Diamondback Energy IncFANG3000
0.00%
Energy Transfer LPET3000
0.00%
Energy Transfer LPET3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
PNC Financial Services Group Inc/ThePNC3000
0.00%
Regal Rexnord CorpRRX3000
0.00%
Athene Global FundingATH3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Bank of New York Mellon Corp/TheBNY3000
0.00%
Cardinal Health IncCAH3200
0.00%
Citadel LPCITADL3000
0.00%
Corebridge Global FundingCRBG3000
0.00%
DTE Energy CoDTE3000
0.00%
Ingersoll Rand IncIR3000
0.00%
Ingersoll Rand IncIR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Nasdaq IncNDAQ3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
Prologis LPPLD3000
0.00%
Amgen IncAMGN3000
0.00%
Bank of America CorpBAC3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
Corebridge Global FundingCRBG3000
0.00%
CVS Health CorpCVS3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
HCA IncHCA3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Morgan StanleyMS3000
0.00%
NiSource IncNI3000
0.00%
Nordson CorpNDSN3000
0.00%
Philip Morris International IncPM3000
0.00%
Royal Caribbean Cruises LtdRCL3000
0.00%
Solventum CorpSOLV3000
0.00%
Stryker CorpSYK3000
0.00%
Wells Fargo & CoWFC3000
0.00%
Astrazeneca Finance LLCAZN3000
0.00%
CVS Health CorpCVS3000
0.00%
Home Depot Inc/TheHD3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Lockheed Martin CorpLMT3000
0.00%
Republic Services IncRSG3000
0.00%
Trans-Allegheny Interstate Line CoFE3000
0.00%
Xcel Energy IncXEL3000
0.00%
Cousins Properties LPCUZ3000
0.00%
Fifth Third BancorpFITB3000
0.00%
American Homes 4 Rent LPAMH3000
0.00%
Duke Energy Carolinas LLCDUK3000
0.00%
Roper Technologies IncROP3000
0.00%
Stryker CorpSYK3000
0.00%
Universal Health Services IncUHS3000
0.00%
Expedia Group IncEXPE3000
0.00%
Americold Realty Operating Partnership LPCOLD3000
0.00%
Hewlett Packard Enterprise CoHPE3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Merck & Co IncMRK3000
0.00%
Northern States Power Co/MNXEL3000
0.00%
Williams Cos Inc/TheWMB3000
0.00%
KeyCorpKEY3000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL2741.8751
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL2741.8599
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN2994.1
0.00%
Novartis Capital CorpNOVNVX3000
0.00%
Consolidated Edison Co of New York IncED2500
0.00%
Kinder Morgan IncKMI2000
0.00%
Boeing Co/TheBA2000
0.00%
LXP Industrial TrustLXP2000
0.00%
Boeing Co/TheBA2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
Genuine Parts CoGPC2000
0.00%
Boeing Co/TheBA2000
0.00%
Capital One Financial CorpCOF2000
0.00%
Energy Transfer LPET2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
PNC Financial Services Group Inc/ThePNC2000
0.00%
RTX CorpRTX2000
0.00%
American Electric Power Co IncAEP2000
0.00%
Bank of America CorpBAC2000
0.00%
Brunswick Corp/DEBC2000
0.00%
Citigroup IncC2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Royal Bank of CanadaRY2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
Adventist Health System/WestADVENT2000
0.00%
AGCO CorpAGCO2000
0.00%
Amgen IncAMGN2000
0.00%
Bank of New York Mellon Corp/TheBNY2000
0.00%
CDW LLC / CDW Finance CorpCDW2000
0.00%
Duke Energy CorpDUK2000
0.00%
Exelon CorpEXC2000
0.00%
Expand Energy CorpEXE2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Fifth Third BancorpFITB2000
0.00%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
Lennox International IncLII2000
0.00%
Morgan StanleyMS2000
0.00%
PacifiCorpBRKHEC2000
0.00%
PacifiCorpBRKHEC2000
0.00%
Philip Morris International IncPM2000
0.00%
Philip Morris International IncPM2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Solventum CorpSOLV2000
0.00%
Southern Co/TheSO2000
0.00%
Southwest Gas CorpSWX2000
0.00%
Veralto CorpVLTO2000
0.00%
Campbell's Company/TheCPB2000
0.00%
Citigroup IncC2000
0.00%
Cousins Properties LPCUZ2000
0.00%
HCA IncHCA2000
0.00%
IDAHO POWERIDA2000
0.00%
McDonald's CorpMCD2000
0.00%
Merck & Co IncMRK2000
0.00%
UPMCUPMCHS2000
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%
Entergy Louisiana LLCETR2000
0.00%
John Deere Capital CorpDE2000
0.00%
Philip Morris International IncPM2000
0.00%
Realty Income CorpO2000
0.00%
American Water Capital CorpAWK2000
0.00%
Oncor Electric Delivery Co LLCONCRTX2000
0.00%
PPL Electric Utilities CorpPPL2000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN2000
0.00%
Citigroup IncC2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
Virginia Electric and Power CoD2000
0.00%
American Homes 4 Rent LPAMH2000
0.00%
Hewlett Packard Enterprise CoHPE2000
0.00%
Eli Lilly & CoLLY1800
0.00%
Oracle CorpORCL2000
0.00%
United Airlines 2020-1 Class A Pass Through TrustUAL1186.8008
0.00%
Essential Properties LPEPRT1200
0.00%
BAT Capital CorpBATSLN1000
0.00%
Boeing Co/TheBA1000
0.00%
Alabama Power CoSO1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Black Hills CorpBKH1000
0.00%
Enbridge IncENBCN1000
0.00%
GXO Logistics IncGXO1000
0.00%
Philip Morris International IncPM1000
0.00%
Quest Diagnostics IncDGX1000
0.00%
Vistra Operations Co LLCVST1000
0.00%
AP Moller - Maersk A/SMAERSK1000
0.00%
Capital Power US Holdings IncCPXCN1000
0.00%
Carrier Global CorpCARR1000
0.00%
DTE Energy CoDTE1000
0.00%
Enbridge IncENBCN1000
0.00%
Goldman Sachs Group Inc/TheGS1000
0.00%
Huntington Ingalls Industries IncHII1000
0.00%
MidAmerican Energy CoBRKHEC1000
0.00%
Morgan StanleyMS1000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC1000
0.00%
Nordson CorpNDSN1000
0.00%
RTX CorpRTX1000
0.00%
Southern Co Gas Capital CorpSO1000
0.00%
Western Midstream Operating LPWES1000
0.00%
AbbVie IncABBV1000
0.00%
AGCO CorpAGCO1000
0.00%
AutoZone IncAZO1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Blackrock IncBLK1000
0.00%
Canadian Pacific Railway CoCP1000
0.00%
Citizens Financial Group IncCFG1000
0.00%
Columbia Pipelines Holding Co LLCCPGX1000
0.00%
Consolidated Edison Co of New York IncED1000
0.00%
Constellation Brands IncSTZ1000
0.00%
ERAC USA Finance LLCENTERP1000
0.00%
ERP Operating LPVMRK1000
0.00%
Essex Portfolio LPESS1000
0.00%
Florida Power & Light CoNEE1000
0.00%
Georgia Power CoSO1000
0.00%
HCA IncHCA1000
0.00%
JPMorgan Chase & CoJPM1000
0.00%
Kite Realty Group LPKRG1000
0.00%
L3Harris Technologies IncLHX1000
0.00%
Leidos IncLDOS1000
0.00%
Mastercard IncMA1000
0.00%
Morgan StanleyMS1000
0.00%
Morgan StanleyMS1000
0.00%
Morgan StanleyMS1000
0.00%
Morgan StanleyMS1000
0.00%
Nasdaq IncNDAQ1000
0.00%
Niagara Mohawk Power CorpNGGLN1000
0.00%
NNN REIT IncNNN1000
0.00%
Oracle CorpORCL1000
0.00%
PacifiCorpBRKHEC1000
0.00%
PepsiCo IncPEP1000
0.00%
Philip Morris International IncPM1000
0.00%
Prologis LPPLD1000
0.00%
Regency Centers LPREG1000
0.00%
Republic Services IncRSG1000
0.00%
RTX CorpRTX1000
0.00%
Smith & Nephew PLCSNLN1000
0.00%
Tractor Supply CoTSCO1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
Vistra Operations Co LLCVST1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Western Midstream Operating LPWES1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
American Homes 4 Rent LPAMH1000
0.00%
Amphenol CorpAPH1000
0.00%
Arthur J Gallagher & CoAJG1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
BHP Billiton Finance USA LtdBHP1000
0.00%
Campbell's Company/TheCPB1000
0.00%
DR Horton IncDHI1000
0.00%
General Dynamics CorpGD1000
0.00%
Glencore Funding LLCGLENLN1000
0.00%
Goldman Sachs Group Inc/TheGS1000
0.00%
Goodman US Finance Six LLCGMGAU1000
0.00%
HCA IncHCA1000
0.00%
Kinder Morgan IncKMI1000
0.00%
Louisville Gas and Electric CoPPL1000
0.00%
Marriott International Inc/MDMAR1000
0.00%
Meta Platforms IncMETA1000
0.00%
Oglethorpe Power CorpOGLETH1000
0.00%
O'Reilly Automotive IncORLY1000
0.00%
PPL Capital Funding IncPPL1000
0.00%
Prologis LPPLD1000
0.00%
Realty Income CorpO1000
0.00%
Republic Services IncRSG1000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN1000
0.00%
Union Electric CoAEE1000
0.00%
UPMCUPMCHS1000
0.00%
Virginia Electric and Power CoD1000
0.00%
Williams Cos Inc/TheWMB1000
0.00%
Coca-Cola Co/TheKO1000
0.00%
Columbia Pipelines Operating Co LLCCPGX1000
0.00%
CommonSpirit HealthCATMED1000
0.00%
CRH America Finance IncCRHID1000
0.00%
CVS Health CorpCVS1000
0.00%
Fairfax Financial Holdings LtdFFHCN1000
0.00%
Gilead Sciences IncGILD1000
0.00%
HCA IncHCA1000
0.00%
Lowe's Cos IncLOW1000
0.00%
Marsh & McLennan Cos IncMRSH1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
Uber Technologies IncUBER1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
AbbVie IncABBV1000
0.00%
Exelon CorpEXC1000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS1000
0.00%
Kroger Co/TheKR1000
0.00%
Netflix IncNFLX1000
0.00%
Prologis LPPLD1000
0.00%
Public Storage Operating CoPSA1000
0.00%
San Diego Gas & Electric CoSRE1000
0.00%
Eli Lilly & CoLLY1000
0.00%
Honeywell International IncHON1000
0.00%
Ventas Realty LPVTR900
0.00%
Western Midstream Operating LPWES1000
0.00%
Alphabet IncGOOGL1000
0.00%
Meta Platforms IncMETA1000
0.00%
Occidental Petroleum CorpOXY1000
0.00%
Oracle CorpORCL1000
0.00%
Meta Platforms IncMETA1000
0.00%
MPLX LPMPLX1000
0.00%
Meta Platforms IncMETA1000
0.00%
Oracle CorpORCL1000
0.00%
Oracle CorpORCL1000
0.00%
Arizona Public Service CoPNW600
0.00%
Piedmont Healthcare IncPIEDGA1000
0.00%
Burlington Northern Santa Fe LLCBNSF600
0.00%
Citigroup IncC400
0.00%
American Airlines 2021-1 Class A Pass Through TrustAAL0.0136
0.00%
CASH & EQUIVALENTSAUD0.09
0.00%
Cross 2024-H2 Mortgage TrustCROSS0.08
0.00%
Cross 2026-NQM5 Mortgage TrustCROSS0.02
0.00%
Morgan Stanley Residential Mortgage Loan Trust 2024-3MSRM0.07
0.00%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5MSRM0.07
0.00%
Sequoia Mortgage Trust 2025-8SEMT0.01
0.00%
USD Pending DividendsUSDPDV0
-0.14%
CASH COLLATERAL-4573596.03
-0.25%
CASH & EQUIVALENTSUSD-7840828.55
-0.50%
CBOT 10 Year US Treasury NoteTYZ6-152
-4.53%
Ultra 10-Year US Treasury Note FuturesUXYZ6-1347
-6.10%
CBOT 5 Year US Treasury NoteFVZ6-1863

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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