Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Invesco Total Return Bond ETF
GTO
#760
ETF Rang
€1.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,80 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
-4.99%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Invesco Total Return Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1652

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.27%CBOT 2 Year US Treasury Note FutureTUH61571
3.42%United States Treasury Note/BondT85089200
3.22%Invesco Government & Agency PortfolioAGPXX79540171.02
2.91%United States Treasury Note/BondT70890000
2.47%Fannie Mae or Freddie MacFNCL75383914
2.46%Fannie Mae or Freddie MacFNCL71669860
2.04%United States Treasury Note/BondT50549800
2.01%Fannie Mae or Freddie MacFNCL56262549
1.94%United States Treasury Note/BondT48231100
1.60%United States Treasury Note/BondT39588300
1.42%Ultra U.S. Treasury Bond FuturesWNH6294
1.27%Fannie Mae or Freddie MacFNCL34135382
1.13%CBOT US Treasure Bond FuturesUSH6240
1.10%Fannie Mae or Freddie MacFNCL28551694
0.87%Beignet Investor LLCRPLDCI19977000
0.87%Fannie Mae or Freddie MacFNCL21127376
0.78%Ginnie Mae II PoolG2SF22332321
0.76%Fannie Mae or Freddie MacFNCL18872860
0.68%Fannie Mae or Freddie MacFNCL16240000
0.64%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.64%Eagle Funding Luxco SarlMEXPCP15315000
0.63%Ginnie Mae II PoolG2SF16096070
0.60%United States Treasury BillB15172000
0.59%Ginnie Mae II PoolG2SF14603000
0.57%Fannie Mae or Freddie MacFNCL13736340
0.57%Ginnie Mae II PoolG2SF13902317
0.50%Virgin Islands Public Finance AuthorityVITGEN12000000
0.46%AP Grange Holdings LLCAPGRNG10153000
0.46%Invesco Short Duration Total Return Bond ETFGTOS453300
0.44%Raising Cane's Restaurants LLCRZNCAN10755000
0.43%Ginnie Mae II PoolG2SF10552000
0.43%QTS (PROJECT THUNDER)QTS10530000
0.42%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.42%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.40%United States Treasury Note/BondT10078100
0.40%CASH & EQUIVALENTSUSD9907516.22
0.38%Fannie Mae or Freddie MacFNCI9330000
0.38%Fannie Mae or Freddie MacFNCI9220000
0.36%Fort Greene Park CLO LLCFTGPK8896000
0.36%SK hynix IncHYUELE8809000
0.35%CVS Health CorpCVS8157000
0.35%NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT8602793.67
0.35%Fannie Mae or Freddie MacFNCL8852014
0.35%Raising Cane's Restaurants LLCRZNCAN8536841.9661
0.35%BX Commercial Mortgage Trust 2021-VOLTBX8524718.67
0.33%United States Treasury Note/BondT8328900
0.33%Zayo Issuer LLCZAYO7989000
0.32%EFMT 2025-NQM2EFMT7956511.27
0.32%X CorpTWTR8000000
0.32%Fannie Mae or Freddie MacFNCI8760000
0.31%Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM7548982.79
0.29%Angel Oak Mortgage Trust 2024-8AOMT7079640.64
0.28%Subway Funding LLCSUBWAY6793380
0.28%Cross 2024-H8 Mortgage TrustCROSS6864855.69
0.28%Freddie Mac PoolFR6606827.92
0.27%Qdoba Funding LLCQDOBA6383002.5
0.27%EMD Finance LLCMRKGR6654000
0.27%RATE Mortgage Trust 2025-J2RATE6556735.14
0.26%Oaktree CLO 2021-2 LtdOAKCL6445000
0.26%Navient Refinance Loan Trust 2025-ANAVRL6347722.37
0.25%Fannie Mae PoolFN6145728.56
0.25%Fannie Mae PoolFN6140000
0.25%Signal Peak CLO 4 LtdSPEAK6145000
0.25%Signal Peak CLO 1 LTDSPEAK6080000
0.25%AGL CLO 29 LtdAGL6019000
0.25%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.24%Clover CLO 2021-3 LLCCLVR6000000
0.24%Entergy CorpETR5884000
0.24%Golub Capital Partners CLO 53B LtdGCBSL5796000
0.24%IP 2025-IP Mortgage TrustIP5716000
0.24%Benefit Street Partners CLO XXIII LtdBSP5795000
0.24%Freddie Mac PoolFR5679866.12
0.23%Meta Platforms IncMETA5830000
0.23%Benefit Street Partners CLO XXV LtdBSP5715000
0.23%GCAT 2024-INV1 TrustGCAT5533422.88
0.22%Cleveland-Cliffs IncCLF5141000
0.22%SK hynix IncHYUELE5344000
0.22%SA Global Sukuk LtdARAMCO5350000
0.21%Goldentree Loan Management US Clo 8 LtdGLM5223000
0.21%Palmer Square Loan Funding 2025-2 LtdPSTAT5140000
0.21%Turkiye Government International BondTURKEY4917000
0.21%Truist Financial CorpTFC5089000
0.20%Subway Funding LLCSUBWAY5024250
0.20%SA Global Sukuk LtdARAMCO5086000
0.20%Meta Platforms IncMETA4825800
0.20%Cedar Funding XI Clo LtdCEDF4839213.53
0.20%VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.19%CMS Energy CorpCMS4806000
0.19%VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.19%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4625965
0.19%Pikes Peak CLO 6PIPK4742000
0.19%MILE Trust 2025-STNEMILE4695000
0.19%JP Morgan Mortgage Trust Series 2024-8JPMMT4663154.28
0.19%American Express CoAXP4700000
0.19%Tricon Residential 2025-SFR1 TrustTCN4641012.21
0.19%Greensaif Pipelines Bidco SarlGASBCM4380000
0.19%Provident Funding Mortgage Trust 2025-4PFMT4540442.59
0.19%Energy Transfer LPET4559000
0.19%Fannie Mae PoolFN4500000
0.18%UBS Group AGUBS4551000
0.18%National Rural Utilities Cooperative Finance CorpNRUC4537000
0.18%AAdvantage Loyalty IP LtdAAL4472823.48
0.18%Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.18%Freddie Mac PoolFR4348014.67
0.18%Citigroup IncC4449000
0.18%KKR CLO 15 LtdKKR4435771.87
0.18%Merck & Co IncMRK4468000
0.18%BX Trust 2025-VLT6BX4375000
0.18%AMSR 2021-SFR3 TrustAMSR4460000
0.18%Fannie Mae or Freddie MacFNCI4687000
0.17%Romanian Government International BondROMANI4070000
0.17%Warnermedia Holdings IncWBD5406000
0.17%TierPoint Issuer LLCTPDC4120000
0.17%AGL CLO 17 LtdAGL4125000
0.17%Charles Schwab Corp/TheSCHW4134000
0.17%BX Commercial Mortgage Trust 2021-VOLTBX4125270.16
0.17%Delaware Life Global FundingDELIFE4125000
0.17%Invitation Homes 2024-SFR1 TrustIHSFR4182834.79
0.17%Juniper Valley Park CLO LtdJNPPK4090000
0.16%ALA Trust 2025-OANAALA4039000
0.16%Romanian Government International BondROMANI3868000
0.16%Ginnie Mae II PoolG2SF4826634
0.16%Mexico Government International BondMEX3992000
0.16%Subway Funding LLCSUBWAY3974850
0.16%American Electric Power Co IncAEP3941000
0.16%Zaxbys Funding LLCZAXBY4117250
0.16%Saudi Arabian Oil CoARAMCO3683000
0.16%National Rural Utilities Cooperative Finance CorpNRUC3880000
0.16%Buckhorn Park CLO LtdBKPRK3826000
0.16%GCAT 2025-NQM4 TrustGCAT3807625.99
0.15%Antero Midstream Partners LP / Antero Midstream Finance CorpAM3690000
0.15%JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3691506.11
0.15%Mexico Government International BondMEX3510000
0.15%Saudi Arabian Oil CoARAMCO3590000
0.15%Apidos Clo XxvAPID3677000
0.15%Energy Transfer LPET3561000
0.15%Subway Funding LLCSUBWAY3536280
0.15%Petroleos MexicanosPEMEX3738000
0.15%Charles Schwab Corp/TheSCHW3658000
0.15%Freddie Mac PoolFR3494261.59
0.14%Meta Platforms IncMETA3605000
0.14%Amazon Conservation DACAMCSRV3415000
0.14%Mitsubishi UFJ Financial Group IncMUFG3471000
0.14%CarMax Auto Owner Trust 2024-1CARMX3521892.08
0.14%Avolon Holdings Funding LtdAVOL3561000
0.14%Coca-Cola Femsa SAB de CVKOF3486000
0.14%Guatemala Government BondGUATEM3287000
0.14%Jane Street Group / JSG Finance IncJANEST3295000
0.14%Chile Electricity Lux Mpc II SarlCHLMPC3276596.76
0.14%Sonic Capital LLCSONIC3437530.23
0.14%Energy Transfer LPET3314000
0.14%CenterPoint Energy IncCNP3272000
0.13%Domino's Pizza Master Issuer LLCDPABS3290000
0.13%Verizon Communications IncVZ3284000
0.13%Merck & Co IncMRK3296000
0.13%TierPoint Issuer LLCTPDC3221000
0.13%Symphony CLO XXI LtdSYMP3231946.71
0.13%Mexico Government International BondMEX3234000
0.13%Romanian Government International BondROMANI3084000
0.13%Cargill IncCARGIL3311407
0.13%Pfizer IncPFE3251000
0.13%Symphony CLO XXII LtdSYMP3205624.09
0.13%Lithia Motors IncLAD3164000
0.13%Goldman Sachs Group Inc/TheGS2962000
0.13%TransDigm IncTDG3095000
0.13%GCAT 2025-NQM2 TrustGCAT3146155.2985
0.13%Pershing Square Holdings Ltd/FundPSHNA3138000
0.13%WEST Trust 2025-ROSEWEST3098000
0.13%BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.13%Goldman Sachs Group Inc/TheGS2979000
0.13%UBS Group AGUBS3113000
0.13%RenaissanceRe Holdings LtdRNR2915000
0.13%Goldentree Loan Management US Clo 11 LtdGLM3090000
0.13%RCKT Mortgage Trust 2025-CES6RCKT3066468.33
0.12%Subway Funding LLCSUBWAY3078900
0.12%Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.12%UBS AG/Stamford CTUBS3055000
0.12%Lloyds Banking Group PLCLLOYDS3069000
0.12%Invesco High Yield Bond Factor ETFIHYF134800
0.12%Southwest Airlines CoLUV3043000
0.12%Banco Santander SASANTAN3000000
0.12%Morgan StanleyMS2983800
0.12%Pfizer IncPFE2996000
0.12%Saudi Arabian Oil CoARAMCO2955000
0.12%Mexico Government International BondMEX2773000
0.12%MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.12%Apollo Global Management IncAPO111250
0.12%RR 16 LtdRRAM2910000
0.12%Viking Cruises LtdVIKCRU2851000
0.12%GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3229815.58
0.12%Ball CorpBALL2804000
0.12%Domino's Pizza Master Issuer LLCDPABS2830000
0.12%Thayer Park CLO LtdTHAYR2850000
0.12%Bank of Nova Scotia/TheBNS2782000
0.11%Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.11%Romanian Government International BondROMANI2821000
0.11%Morgan StanleyMS2768100
0.11%METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.11%Angel Oak Mortgage Trust 2024-2AOMT2706356.89
0.11%Zayo Issuer LLCZAYO2703000
0.11%Goldman Sachs Group Inc/TheGS2693800
0.11%ZF North America Capital IncZFFNGR2687000
0.11%Merck & Co IncMRK2676000
0.11%Angel Oak Mortgage Trust 2024-10AOMT2661872.78
0.11%MFA 2021-INV2 TrustMFRA2932091.7878
0.11%Hertz Vehicle Financing III LPHERTZ2694000
0.11%Intercontinental Exchange IncICE2613000
0.11%Banco Santander SASANTAN2600000
0.11%Empower CLO 2024-1 LtdEMPWR2575000
0.10%Electricite de France SAEDF2395000
0.10%Guatemala Government BondGUATEM2388000
0.10%Frontier Issuer LLCFYBR2515295
0.10%Polaris IncPII2499000
0.10%JPMorgan Chase & CoJPM2522600
0.10%AECOMACM2422000
0.10%American Electric Power Co IncAEP2558000
0.10%Merck & Co IncMRK2516000
0.10%Vistra Operations Co LLCVST2474000
0.10%Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.10%COLT 2025-8 Mortgage Loan TrustCOLT2478307.84
0.10%Howmet Aerospace IncHWM2458000
0.10%Greensaif Pipelines Bidco SarlGASBCM2330000
0.10%M&T Bank CorpMTB91792
0.10%Petroleos MexicanosPEMEX2253000
0.10%Lamar Media CorpLAMR2367000
0.10%Fannie Mae or Freddie MacFNCL2710000
0.10%Symphony CLO XXIII LtdSYMP2376217.98
0.10%Pfizer IncPFE2372000
0.10%Citigroup IncC2242000
0.10%Protective Life CorpPROTLI2350600
0.10%Lincoln National CorpLNC2347000
0.10%Florida Power & Light CoNEE2351500
0.09%Bahamas Government International BondBAHAMA2070000
0.09%Trinidad & Tobago Government International BondTRITOB2215000
0.09%Taco Bell Funding LLCBELL2320000
0.09%Madison Park Funding XXXIII LtdMDPK2280722.28
0.09%Elmwood CLO 15 LtdELM152280000
0.09%Hyundai Capital Services IncHYUCAP2198000
0.09%Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.09%Cipher Compute LLCCIFR2224000
0.09%GA Global Funding TrustGBLATL2278000
0.09%Verus Securitization Trust 2024-7VERUS2261969.37
0.09%Global Atlantic Fin CoGBLATL2212000
0.09%Cargill IncCARGIL2216000
0.09%Alimentation Couche-Tard IncATDBCN2184000
0.09%AIA Group LtdAIA2160000
0.09%OneMain Finance CorpOMF2163000
0.09%Pfizer IncPFE2170000
0.09%Benchmark 2018-B3 Mortgage TrustBMARK2500000
0.09%American National Group IncANGINC2168000
0.09%HA Sustainable Infrastructure Capital IncHASI2108000
0.09%Arcos Dorados BVARCO1992000
0.09%Citigroup IncC2096000
0.09%Virginia Electric and Power CoD2128000
0.09%Brookfield Finance IncBNCN2081000
0.09%Pfizer IncPFE2114000
0.09%Southern Co/TheSO2077000
0.09%Citigroup Mortgage Loan Trust 2024-1CMLTI2076889.05
0.09%Avolon Holdings Funding LtdAVOL2110000
0.09%Credit Agricole SAACAFP2080000
0.09%Connecticut Avenue Securities Trust 2025-R04CAS2094945.74
0.08%American Airlines 2025-1 Class A Pass Through TrustAAL2090000
0.08%Pershing Square Holdings Ltd/FundPSHNA2300000
0.08%CLI Funding IX LLCCLIF2055689.18
0.08%Brazilian Government International BondBRAZIL2001000
0.08%Subway Funding LLCSUBWAY2029500
0.08%Rate Mortgage Trust 2024-J4RATE2024671.07
0.08%Merck & Co IncMRK2040000
0.08%Flagstar Mortgage Trust 2021-11INVFSMT2259136.53
0.08%SG Residential Mortgage Trust 2022-1SGR2158582.02
0.08%Guatemala Government BondGUATEM1856000
0.08%BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.08%Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.08%McDonald's CorpMCD1974000
0.08%Citigroup IncC1931000
0.08%Mitsubishi UFJ Financial Group IncMUFG1787000
0.08%Amphenol CorpAPH2017000
0.08%Standard Chartered PLCSTANLN1922000
0.08%IREN LtdIREN1841000
0.08%Carnival CorpCCL1873000
0.08%Mosaic Co/TheMOS1974000
0.08%McDonald's CorpMCD1945000
0.08%Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.08%Angel Oak Mortgage Trust 2022-1AOMT2073357.32
0.08%Goldman Sachs Group Inc/TheGS1961600
0.08%Ecopetrol SAECOPET1780000
0.08%Florida Power & Light CoNEE1963000
0.08%Western Midstream Operating LPWES1951700
0.08%Verizon Communications IncVZ1951000
0.08%Romanian Government International BondROMANI1832000
0.08%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER1921000
0.08%NRG Energy IncNRG1910000
0.08%TransDigm IncTDG1816000
0.08%Nordea Bank AbpNDAFH1870000
0.08%Bunge Ltd Finance CorpBG1849000
0.08%Peruvian Government International BondPERU1806000
0.08%CRH America Finance IncCRHID1854000
0.08%Kuwait International Government BondKUWIB1870000
0.08%Dominion Energy IncD1821000
0.08%Amphenol CorpAPH1874000
0.08%JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1851496.64
0.08%PPL Capital Funding IncPPL1872000
0.08%Deutsche Bank AG/New York NYDB1862000
0.08%Domino's Pizza Master Issuer LLCDPABS1920000
0.08%Kuwait International Government BondKUWIB1845000
0.07%OCP SAOCPMR1698000
0.07%Jane Street Group / JSG Finance IncJANEST1796000
0.07%Boston Properties LPBXP1857000
0.07%JPMorgan Chase & CoJPM1823000
0.07%Mosaic Co/TheMOS1821000
0.07%WEC Energy Group IncWEC1792000
0.07%Sunoco LPSUN1779000
0.07%Daimler Truck Finance North America LLCDTRGR1779000
0.07%Switch ABS Issuer LLCSWTCH1800000
0.07%Truist BankTFC1794000
0.07%Exelon CorpEXC1807000
0.07%Jane Street Group / JSG Finance IncJANEST1819000
0.07%Rate Mortgage Trust 205-J1RATE1756600.95
0.07%Western Midstream Operating LPWES1782600
0.07%OPEC Fund for International Development/TheOFIDEV1730000
0.07%Windfall Mining Group Inc / Groupe Minier Windfall IncGFISJ1666000
0.07%Barbados Government International BondBARBAD1603000
0.07%American Express CoAXP1715000
0.07%Dominion Energy IncD1682000
0.07%Alphabet IncGOOGL1685000
0.07%EnerSysENS1680000
0.07%Citigroup IncC1641000
0.07%GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1683639.87
0.07%Piedmont Operating Partnership LPPDM1675000
0.07%T-Mobile USA IncTMUS1671000
0.07%Truist BankTFC1628000
0.07%Starwood Mortgage Residential Trust 2021-6STAR1866373.94
0.07%OBX 2024-NQM14 TrustOBX1649908.32
0.07%IREN LtdIREN1523000
0.07%Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1961482.67
0.07%JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food CoJBSSBZ1587000
0.07%J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1909953.46
0.07%Sonic Capital LLCSONIC1763333.5
0.07%Sherwin-Williams Co/TheSHW1601000
0.07%Fannie Mae PoolFN1806700.89
0.07%CoreWeave IncCRWV1697000
0.07%Foundry JV Holdco LLCFABSJV1486000
0.07%Egyptian Financial Co for Sovereign Taskeek/TheEGYSK1577000
0.07%NCL Corp LtdNCLH1615000
0.07%Citigroup IncC1561000
0.06%OCP SAOCPMR1527000
0.06%DLLST 2024-1 LLCDLLST1584238.17
0.06%Cooperatieve Rabobank UA/NYRABOBK1578000
0.06%Amphenol CorpAPH1635000
0.06%Voya Global FundingVOYA1570600
0.06%CenterPoint Energy IncCNP1550000
0.06%Constellation Global FundingCONSTL1576000
0.06%Arizona Public Service CoPNW1510600
0.06%Sonic Capital LLCSONIC1801667
0.06%Symphony CLO XX LtdSYMP1554681.25
0.06%Virginia Electric and Power CoD1546000
0.06%Northern Trust CorpNTRS1550000
0.06%EFMT 2024-INV2EFMT1546838.85
0.06%NRG Energy IncNRG1536000
0.06%Goldentree Loan Management US CLO 1 LtdGLM1539000
0.06%NRG Energy IncNRG1490000
0.06%CommonSpirit HealthCATMED1524000
0.06%DB Master Finance LLCDNKN1510000
0.06%CVS Health CorpCVS1451000
0.06%Broadcom IncAVGO1504000
0.06%JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food CoJBSSBZ1445000
0.06%Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.06%Carnival CorpCCL1426000
0.06%RCKT Mortgage Trust 2025-CES7RCKT1465933.31
0.06%RGA Global FundingRGA1452000
0.06%EMD Finance LLCMRKGR1465000
0.06%Fortitude Global FundingFORTRE1466000
0.06%Ryder System IncR1472000
0.06%British Telecommunications PLCBRITEL1460000
0.06%Sumitomo Mitsui Financial Group IncSUMIBK1374000
0.06%WULF Compute LLCWULF1402000
0.06%Ascension HealthASCHEA1437000
0.06%CVS Health CorpCVS1346000
0.06%Freddie Mac PoolFR1389977.77
0.06%Foundry JV Holdco LLCFABSJV1328000
0.06%CIFC Funding 2016-I LtdCIFC1432034.82
0.06%Sunoco LPSUN1378000
0.06%PMT Loan Trust 2025-INV1PMTLT1409436.12
0.06%Guatemala Government BondGUATEM1315000
0.06%Foundry JV Holdco LLCFABSJV1354000
0.06%MILE Trust 2025-STNEMILE1425000
0.06%Banque Federative du Credit Mutuel SABFCM1392000
0.06%PepsiCo IncPEP1365000
0.06%POSCO Holdings IncPKX1381000
0.06%HSBC Holdings PLCHSBC1402000
0.06%T-Mobile USA IncTMUS1400000
0.06%Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1607475.56
0.06%Wynnton Funding Trust IIAFL1357000
0.06%Enterprise Products Operating LLCEPD1350000
0.06%Citigroup IncC1358000
0.06%Textron IncTXT1372000
0.06%NRG Energy IncNRG1347000
0.06%El Puerto de Liverpool SAB de CVLIVEPL1246000
0.06%Enterprise Products Operating LLCEPD1323600
0.06%Mitsubishi UFJ Financial Group IncMUFG1315000
0.05%Alimentation Couche-Tard IncATDBCN1330000
0.05%Wynnton Funding TrustAFL1322000
0.05%Enpro IncNPO1312000
0.05%CRH America Finance IncCRHID1342000
0.05%Protective Life CorpPROTLI1338600
0.05%CSMC 2022-ATH1CSMC1371852.25
0.05%CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.05%Foundry JV Holdco LLCFABSJV1241000
0.05%Entergy CorpETR1316000
0.05%Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.05%NextGear Floorplan Master Owner TrustNFMOT1310000
0.05%OBX 2021-NQM4 TrustOBX1517883.54
0.05%Verus Securitization Trust 2021-7VERUS1426652.64
0.05%Morgan Stanley Private Bank NAMS1283000
0.05%OBX 2022-NQM2 TrustOBX1415000
0.05%Zions Bancorp NAZION1288000
0.05%Verizon Communications IncVZ1299600
0.05%Match Group Holdings II LLCMTCHII1260000
0.05%Consolidated Edison Co of New York IncED1278500
0.05%Foundry JV Holdco LLCFABSJV1202000
0.05%Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1478794.92
0.05%Lloyds Banking Group PLCLLOYDS1290000
0.05%BX Trust 2022-LBA6BX1285000
0.05%Hilton Grand Vacations Trust 2025-1HGVT1265613.01
0.05%Freddie Mac PoolFR1376594.37
0.05%Enterprise Products Operating LLCEPD1229000
0.05%Prologis Targeted US Logistics Fund LPPLDTLF1292000
0.05%Realty Income CorpO1273000
0.05%Starwood Mortgage Residential Trust 2022-1STAR1394546.7
0.05%Foundry JV Holdco LLCFABSJV1138000
0.05%Foundry JV Holdco LLCFABSJV1190000
0.05%Citigroup Mortgage Loan Trust 2021-INV3CMLTI1497691.75
0.05%Foundry JV Holdco LLCFABSJV1152000
0.05%Citigroup IncC1234400
0.05%Royal Bank of CanadaRY1258000
0.05%Foundry JV Holdco LLCFABSJV1139000
0.05%Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1478794.93
0.05%Suzano Netherlands BVSUZANO1227000
0.05%Taco Bell Funding LLCBELL1230000
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0.00%Adventist Health System/WestADVENT15000
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0.00%Exelon CorpEXC10000
0.00%Transocean Titan Financing LtdRIG9714.2824
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0.00%Brixmor Operating Partnership LPBRX8000
0.00%Fifth Third BancorpFITB8000
0.00%Oncor Electric Delivery Co LLCONCRTX8000
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0.00%Extra Space Storage LPEXR8000
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0.00%American Express CoAXP6000
0.00%Morgan StanleyMS6000
0.00%Delta Air Lines Inc / SkyMiles IP LtdDAL6262
0.00%Gilead Sciences IncGILD6000
0.00%Intuit IncINTU6000
0.00%Wells Fargo & CoWFC6000
0.00%Bank of America CorpBAC6000
0.00%Lennox International IncLII6000
0.00%Marriott International Inc/MDMAR6000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE6000
0.00%PNC Financial Services Group Inc/ThePNC6000
0.00%Solventum CorpSOLV6000
0.00%Marriott International Inc/MDMAR6000
0.00%Goldman Sachs Group Inc/TheGS6000
0.00%ConocoPhillips CoCOP6000
0.00%RTX CorpRTX5000
0.00%Alabama Power CoSO5000
0.00%Citigroup IncC5000
0.00%JPMorgan Chase & CoJPM5000
0.00%Republic Services IncRSG5000
0.00%Corebridge Global FundingCRBG5000
0.00%Morgan StanleyMS5000
0.00%Morgan StanleyMS5000
0.00%AutoZone IncAZO5000
0.00%Marsh & McLennan Cos IncMMC5000
0.00%WEC Energy Group IncWEC5000
0.00%Energy Transfer LPET5000
0.00%Charles Schwab Corp/TheSCHW5000
0.00%Meta Platforms IncMETA5000
0.00%Bank of New York Mellon Corp/TheBK5000
0.00%Residential Mortgage Loan Trust 2020-1RMLT4861.3
0.00%Kinder Morgan IncKMI4000
0.00%American Airlines 2021-1 Class A Pass Through TrustAAL5034.7936
0.00%Arthur J Gallagher & CoAJG4000
0.00%Constellation Energy Generation LLCCEG4000
0.00%Regal Rexnord CorpRRX4000
0.00%Corebridge Financial IncCRBG4000
0.00%Goldman Sachs Group Inc/TheGS4000
0.00%American Express CoAXP4000
0.00%Marsh & McLennan Cos IncMMC4000
0.00%Nasdaq IncNDAQ4000
0.00%Comerica IncCMA4000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE4000
0.00%PNC Financial Services Group Inc/ThePNC4000
0.00%MidAmerican Energy CoBRKHEC4000
0.00%nVent Finance SarlNVT4000
0.00%Bank of New York Mellon Corp/TheBK4000
0.00%Evergy Metro IncEVRG4000
0.00%Sierra Pacific Power CoBRKHEC4000
0.00%T-Mobile USA IncTMUS4000
0.00%Duke Energy Indiana LLCDUK4000
0.00%MetLife IncMET4000
0.00%KeyCorpKEY4000
0.00%CenterPoint Energy Houston Electric LLCCNP4000
0.00%BAT Capital CorpBATSLN3000
0.00%Vistra Operations Co LLCVST3000
0.00%Enbridge IncENBCN3000
0.00%Constellation Energy Generation LLCCEG3000
0.00%Quest Diagnostics IncDGX3000
0.00%Atmos Energy CorpATO3000
0.00%National Rural Utilities Cooperative Finance CorpNRUC3000
0.00%Carrier Global CorpCARR3000
0.00%Energy Transfer LPET3000
0.00%AP Moller - Maersk A/SMAERSK3000
0.00%JPMorgan Chase & CoJPM3000
0.00%Morgan StanleyMS3000
0.00%Morgan StanleyMS3000
0.00%Nordson CorpNDSN3000
0.00%Regal Rexnord CorpRRX3000
0.00%Southern Co Gas Capital CorpSO3000
0.00%Enbridge IncENBCN3000
0.00%Leidos IncLDOS3000
0.00%MidAmerican Energy CoBRKHEC3000
0.00%Nasdaq IncNDAQ3000
0.00%Philip Morris International IncPM3000
0.00%Wells Fargo & CoWFC3000
0.00%Western Midstream Operating LPWES3000
0.00%Comcast CorpCMCSA3000
0.00%Consolidated Edison Co of New York IncED3000
0.00%L3Harris Technologies IncLHX3000
0.00%Oracle CorpORCL3000
0.00%UnitedHealth Group IncUNH3000
0.00%Amgen IncAMGN3000
0.00%CVS Health CorpCVS3000
0.00%Hyundai Capital AmericaHYNMTR3000
0.00%JPMorgan Chase & CoJPM3000
0.00%Lockheed Martin CorpLMT3000
0.00%Nasdaq IncNDAQ3000
0.00%NNN REIT IncNNN3000
0.00%Prologis LPPLD3000
0.00%Regency Centers LPREG3000
0.00%RTX CorpRTX3000
0.00%T-Mobile USA IncTMUS3000
0.00%Aviation Capital Group LLCACGCAP3000
0.00%Ingersoll Rand IncIR3000
0.00%JPMorgan Chase & CoJPM3000
0.00%Kite Realty Group LPKRG3000
0.00%Mastercard IncMA3000
0.00%Nordson CorpNDSN3000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%Prologis LPPLD3000
0.00%American Electric Power Co IncAEP3000
0.00%CVS Health CorpCVS3000
0.00%Hyundai Capital AmericaHYNMTR3000
0.00%Morgan StanleyMS3000
0.00%Morgan StanleyMS3000
0.00%NiSource IncNI3000
0.00%Republic Services IncRSG3000
0.00%Tractor Supply CoTSCO3000
0.00%Bank of America CorpBAC3000
0.00%Bank of MontrealBMO3000
0.00%Columbia Pipelines Holding Co LLCCPGX3000
0.00%Fifth Third BancorpFITB3000
0.00%JPMorgan Chase & CoJPM3000
0.00%Virginia Electric and Power CoD3000
0.00%Wells Fargo & CoWFC3000
0.00%Citizens Financial Group IncCFG3000
0.00%ERAC USA Finance LLCENTERP3000
0.00%Florida Power & Light CoNEE3000
0.00%Georgia Power CoSO3000
0.00%Kinder Morgan IncKMI3000
0.00%Constellation Brands IncSTZ3000
0.00%Energy Transfer LPET3000
0.00%General Motors Financial Co IncGM3000
0.00%Lowe's Cos IncLOW3000
0.00%Travelers Cos Inc/TheTRV3000
0.00%Duke Energy Carolinas LLCDUK3000
0.00%HCA IncHCA3000
0.00%Marsh & McLennan Cos IncMMC3000
0.00%CVS Health CorpCVS3000
0.00%Dollar General CorpDG3000
0.00%Public Service Co of ColoradoXEL3000
0.00%Intercontinental Exchange IncICE3000
0.00%Merck & Co IncMRK3000
0.00%MPLX LPMPLX3000
0.00%BAT Capital CorpBATSLN2000
0.00%Bristol-Myers Squibb CoBMY2000
0.00%Northern Trust CorpNTRS2000
0.00%Atmos Energy CorpATO2000
0.00%Cheniere Energy Partners LPCQP2000
0.00%J M Smucker Co/TheSJM2000
0.00%CASH & EQUIVALENTSCAD2979.64
0.00%Fifth Third BancorpFITB2000
0.00%Piedmont Natural Gas Co IncDUK2000
0.00%Realty Income CorpO2000
0.00%Southern Co/TheSO2000
0.00%AT&T IncT2000
0.00%LXP Industrial TrustLXP2000
0.00%Morgan StanleyMS2000
0.00%Nasdaq IncNDAQ2000
0.00%UnitedHealth Group IncUNH2000
0.00%Wells Fargo & CoWFC2000
0.00%Williams Cos Inc/TheWMB2000
0.00%Dominion Energy IncD2000
0.00%Energy Transfer LPET2000
0.00%Royal Bank of CanadaRY2000
0.00%Ameriprise Financial IncAMP2000
0.00%Amgen IncAMGN2000
0.00%Capital One Financial CorpCOF2000
0.00%Cox Communications IncCOXENT2000
0.00%Extra Space Storage LPEXR2000
0.00%LPL Holdings IncLPLA2000
0.00%Oracle CorpORCL2000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%Southwestern Electric Power CoAEP2000
0.00%Southwest Gas CorpSWX2000
0.00%UnitedHealth Group IncUNH2000
0.00%Ameren Illinois CoAEE2000
0.00%Eli Lilly & CoLLY2000
0.00%FirstEnergy Pennsylvania Electric CoFE2000
0.00%Kinder Morgan IncKMI2000
0.00%Bank of America CorpBAC2000
0.00%Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%Royal Bank of CanadaRY2000
0.00%Lowe's Cos IncLOW2000
0.00%Oracle CorpORCL2000
0.00%Fifth Third BancorpFITB2000
0.00%Realty Income CorpO2000
0.00%Intercontinental Exchange IncICE2000
0.00%Duke Energy CorpDUK2000
0.00%UnitedHealth Group IncUNH2000
0.00%American Homes 4 Rent LPAMH2000
0.00%United Airlines 2020-1 Class A Pass Through TrustUAL1700.2808
0.00%Penn Mutual Life Insurance Co/ThePMUL2000
0.00%AT&T IncT2000
0.00%Bank of New York Mellon Corp/TheBK1000
0.00%JPMorgan Chase & CoJPM1000
0.00%Morgan StanleyMS1000
0.00%Wells Fargo & CoWFC1000
0.00%Bank of New York Mellon Corp/TheBK1000
0.00%Bank of New York Mellon Corp/TheBK1000
0.00%Ellington Financial Mortgage Trust 2020-1EFMT233.16
0.00%Wells Fargo Commercial Mortgage Trust 2016-NXS5WFCM672555.045
0.00%CASH & EQUIVALENTSAUD0.09
0.00%Cross 2024-H2 Mortgage TrustCROSS0.08
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
-0.02%USD CURRENCY CASH-350000
-0.02%USD CURRENCY CASH-375000
-3.09%CBOT 5 Year US Treasury NoteFVH6-698
-4.04%Ultra 10-Year US Treasury Note FuturesUXYH6-866
-4.35%CBOT 10 Year US Treasury NoteTYH6-953

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