Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Total Return Bond ETF
GTO
#824
ETF Rang
€2.00 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,51 €
Aktienkurs
-0.41%
Veränderung (1 Tag)
2.56%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Invesco Total Return Bond ETF - Bestände

ETF-Bestände zum Stand 2. Juni 2026Anzahl der Bestände: 1847

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.77%
CBOT 2 Year US Treasury Note FutureTUU61557
3.48%
Fannie Mae or Freddie MacFNCL105732860
3.36%
United States Treasury Note/BondT100592900
3.00%
United States Treasury Note/BondT89850700
2.63%
Fannie Mae or Freddie MacFNCL93974860
2.53%
CBOT US Treasure Bond FuturesUSU6670
2.52%
United States Treasury Note/BondT76636700
2.29%
United States Treasury Note/BondT68427600
2.28%
Fannie Mae or Freddie MacFNCL77862549
2.17%
Fannie Mae or Freddie MacFNCL81053914
1.97%
Fannie Mae or Freddie MacFNCL61332014
1.56%
Ultra U.S. Treasury Bond FuturesWNU6404
1.39%
Invesco Government & Agency PortfolioAGPXX41522154.53
1.38%
United States Treasury Note/BondT41290900
1.14%
Fannie Mae or Freddie MacFNCL37560382
1.06%
Fannie Mae or Freddie MacFNCL31397376
0.98%
Fannie Mae or Freddie MacFNCL31291694
0.82%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS24750000
0.71%
United States Treasury Note/BondT21194600
0.68%
Invesco Short Duration Total Return Bond ETFGTOS809300
0.65%
Beignet Investor LLCRPLDCI18678000
0.64%
Ginnie Mae II PoolG2SF22332321
0.61%
Bain Capital Credit CLO 2019-1BCC18000000
0.59%
Coreweave Compute Acquisition Co VIII LLCCRWV17622000
0.55%
Fannie Mae or Freddie MacFNCL16156340
0.55%
Fannie Mae or Freddie MacFNCL15700000
0.54%
Freddie Mac PoolFR16272318.44
0.53%
Eagle Funding Luxco SarlMEXPCP15315000
0.52%
Ginnie Mae II PoolG2SF16096070
0.52%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.48%
Fannie Mae PoolFN14500000
0.48%
Ginnie Mae II PoolG2SF14603000
0.48%
Qdoba Funding LLCQDOBA14070000
0.47%
Ginnie Mae II PoolG2SF13902317
0.46%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS13900000
0.43%
BX Commercial Mortgage Trust 2026-CSMOBX12680000
0.41%
United States Treasury Note/BondT12180900
0.39%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.38%
RR 20 LtdRRAM11400000
0.36%
Ginnie Mae II PoolG2SF10552000
0.36%
Raising Cane's Restaurants LLCRZNCAN10728112.5
0.36%
QTS (PROJECT THUNDER)QTS10530000
0.35%
EFMT 2026-NQM3EFMT10495066.43
0.35%
Emera IncEMACN10000000
0.34%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.34%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.34%
Carvana Auto Receivables Trust 2026-P1CRVNA10050000
0.33%
Fannie Mae PoolFN10000000
0.32%
South Jersey Industries IncSJI9627000
0.32%
Fannie Mae or Freddie MacFNCI9500000
0.32%
Fannie Mae or Freddie MacFNCI9620000
0.31%
Freddie Mac PoolFR9326000
0.31%
Whetstone Park CLO LtdWHTPK9140000
0.30%
Fort Greene Park CLO LLCFTGPK8896000
0.28%
Raising Cane's Restaurants LLCRZNCAN8493726.6061
0.28%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQST8610000
0.28%
RD Michigan Property Owner I LLCRDMICH8182000
0.27%
Zayo Issuer LLCZAYO7989000
0.27%
Fannie Mae or Freddie MacFNCI9030000
0.26%
Subway Funding LLCSUBWAY7597305
0.26%
SK hynix IncHYUELE7609000
0.25%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT7562489.43
0.25%
Electricite de France SAEDF7502000
0.25%
Bowling Green Park CLO LLCBWLPK7416000
0.25%
Cross 2026-NQM5 Mortgage TrustCROSS7436743.41
0.25%
New Residential Mortgage Loan Trust 2026-NQM5NRZT7419357.08
0.24%
Macquarie Bank LtdMQGAU7058000
0.24%
Cedar Funding VI CLO LtdCEDF7011000
0.24%
Panama Government International BondPANAMA7000000
0.23%
Colombia Government International BondCOLOM6862000
0.23%
ECLIPSE AIRCRAFT 2026-1 LLCECLIPS6908000
0.23%
EFMT 2025-NQM2EFMT6857685.82
0.23%
GS Mortgage-Backed Securities Trust 2026-NQM3GSMBS6794200.91
0.22%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM6639892.74
0.22%
Corebridge Global FundingCRBG6617000
0.22%
Electricite de France SAEDF6715000
0.22%
CVS Health CorpCVS6273000
0.22%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.22%
Turkiye Government International BondTURKEY6464000
0.21%
Citigroup IncC6329000
0.21%
Pacific Gas and Electric CoPCG6207000
0.21%
Signal Peak CLO 4 LtdSPEAK6145000
0.21%
Fannie Mae PoolFN6140000
0.21%
Signal Peak CLO 1 LTDSPEAK6080000
0.20%
Angel Oak Mortgage Trust 2024-8AOMT6030441.25
0.20%
Clover CLO 2021-3 LLCCLVR6000000
0.20%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.20%
Freddie Mac PoolFR5658293.67
0.20%
Golub Capital Partners CLO 53B LtdGCBSL5796000
0.19%
Cross 2024-H8 Mortgage TrustCROSS5764423.86
0.19%
Benefit Street Partners CLO XXV LtdBSP5715000
0.19%
IP 2025-IP Mortgage TrustIP5716000
0.19%
Fannie Mae PoolFN5501916.4
0.19%
Fannie Mae or Freddie MacFNCI6077000
0.18%
Freddie Mac PoolFR5351236.9
0.18%
Invesco Core Fixed Income ETFGTOC216500
0.18%
SK hynix IncHYUELE5344000
0.18%
Navient Refinance Loan Trust 2025-ANAVRL5339394.95
0.18%
Goldentree Loan Management US Clo 8 LtdGLM5223000
0.18%
Nexstar Media IncNXST5155000
0.18%
SA Global Sukuk LtdARAMCO5350000
0.17%
Banco Santander SASANTAN5150000
0.17%
CASH & EQUIVALENTSUSD5125463.51
0.17%
Meridian Arc Holdco LLCMERIDI4923000
0.17%
Subway Funding LLCSUBWAY4998875
0.16%
VCI Asset Holdings 1 LLC4651855
0.16%
Electricite de France SAEDF4865000
0.16%
Raising Cane's Restaurants LLCRZNCAN4794000
0.16%
Pikes Peak CLO 6PIPK4742000
0.16%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.16%
MILE Trust 2025-STNEMILE4695000
0.16%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.16%
Invesco High Yield Systematic Bond ETFGTOQ209200
0.16%
OAK-Eagle Acquireco IncEA4648667
0.15%
Tricon Residential 2025-SFR1 TrustTCN4596423.42
0.15%
TransDigm IncTDG4446000
0.15%
Freddie Mac STACR REMIC Trust 2026-HQA1STACR4570000
0.15%
PNC Financial Services Group Inc/ThePNC4534000
0.15%
JPMorgan Chase & CoJPM4488000
0.15%
Greensaif Pipelines Bidco SarlGASBCM4380000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.15%
Fannie Mae PoolFN4500000
0.15%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.15%
AMSR 2021-SFR3 TrustAMSR4460000
0.15%
United States Treasury BillB4433000
0.15%
Palmer Square Loan Funding 2025-2 LtdPSTAT4351390.43
0.15%
BX Trust 2025-VLT6BX4375000
0.15%
GCAT 2024-INV1 TrustGCAT4238149.95
0.14%
Bank of Nova Scotia/TheBNS4322000
0.14%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4261061.83
0.14%
BX Trust 2026-OPTMBX4285000
0.14%
Planet Fitness Master Issuer LLCPLNT4100000
0.14%
AGL CLO 17 LtdAGL4125000
0.14%
TierPoint Issuer LLCTPDC4120000
0.14%
American Airlines 2026-1 Class A Pass Through TrustAAL4122000
0.14%
Juniper Valley Park CLO LtdJNPPK4090000
0.14%
GCAT 2026-NQM1 TrustGCAT4142301.44
0.14%
ALA Trust 2025-OANAALA4039000
0.14%
Invitation Homes 2024-SFR1 TrustIHSFR4179519.54
0.13%
Korea National Oil CorpKOROIL3945000
0.13%
Wells Fargo & CoWFC3974000
0.13%
Energy Transfer LPET3867000
0.13%
RATE Mortgage Trust 2025-J2RATE3970648.23
0.13%
Ginnie Mae II PoolG2SF4826634
0.13%
Mexico Government International BondMEX3992000
0.13%
Bank of Nova Scotia/TheBNS3950000
0.13%
Esab CorpESAB3848000
0.13%
Goldman Sachs Group Inc/TheGS3902000
0.13%
Zaxbys Funding LLCZAXBY4095750
0.13%
Lightpath Fiber Issuer LLCLPATH3900000
0.13%
Standard Chartered PLCSTANLN3880000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.13%
Meta Platforms IncMETA3783000
0.13%
Buckhorn Park CLO LtdBKPRK3826000
0.13%
Freddie Mac PoolFR3735552.46
0.13%
Provident Funding Mortgage Trust 2025-4PFMT3802072.69
0.13%
Subway Funding LLCSUBWAY3954775
0.13%
CIFC Funding 2022-III LtdCIFC3736000
0.13%
PG&E CorpPCG3620000
0.12%
Eli Lilly & CoLLY3664000
0.12%
Cedar Funding XI Clo LtdCEDF3602597.1
0.12%
PNC Financial Services Group Inc/ThePNC3602000
0.12%
Pacific Gas and Electric CoPCG3509000
0.12%
Subway Funding LLCSUBWAY3518420
0.12%
Amazon Conservation DACAMCSRV3415000
0.12%
Guatemala Government BondGUATEM3287000
0.12%
Prudential Financial IncPRU3441000
0.12%
JP Morgan Mortgage Trust Series 2024-8JPMMT3464721.54
0.11%
CenterPoint Energy IncCNP3272000
0.11%
Verizon Communications IncVZ3352000
0.11%
Minerva Luxembourg SABEEFBZ3515000
0.11%
Sonic Capital LLCSONIC3419390.25
0.11%
Jane Street Group / JSG Finance IncJANEST3295000
0.11%
Cerberus Loan Funding XL LLCCERB3351000
0.11%
Planet Fitness Master Issuer LLCPLNT3300000
0.11%
Morgan Stanley Bank NAMS3322000
0.11%
Carlyle US CLO 2022-1 LtdCGMS3304380
0.11%
Freddie Mac PoolFR3192161.94
0.11%
Chpe LLCCHPELL3300000
0.11%
JPMorgan Chase & CoJPM3308000
0.11%
Puget Energy IncPSD3217000
0.11%
Domino's Pizza Master Issuer LLCDPABS3290000
0.11%
Edged Compute LLCEDGCOM3233000
0.11%
VoltaGrid LLCVOLTAG3097000
0.11%
Oracle CorpORCL46869
0.11%
GCAT 2025-NQM4 TrustGCAT3214783.14
0.11%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3207857.05
0.11%
Romanian Government International BondROMANI3084000
0.11%
National Rural Utilities Cooperative Finance CorpNRUC3188000
0.11%
Puget Energy IncPSD3122000
0.11%
TierPoint Issuer LLCTPDC3221000
0.11%
Energy Transfer LPET3021000
0.11%
Medline Borrower LP/Medline Co-Issuer IncMEDIND3150000
0.11%
Delaware Life Global FundingDELIFE3104000
0.10%
Pershing Square Holdings Ltd/FundPSHNA3138000
0.10%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3MSRM3116421.27
0.10%
Goldentree Loan Management US Clo 11 LtdGLM3090000
0.10%
WEST Trust 2025-ROSEWEST3098000
0.10%
Chpe LLCCHPELL3103000
0.10%
RenaissanceRe Holdings LtdRNR2915000
0.10%
Banco Bilbao Vizcaya Argentaria SABBVASM3016000
0.10%
Mitsubishi UFJ Financial Group IncMUFG2944000
0.10%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.10%
Lightpath Fiber Issuer LLCLPATH3021970
0.10%
Subway Funding LLCSUBWAY3063350
0.10%
GGP 2026-TYGGP3005000
0.10%
Salesforce IncCRM2899000
0.10%
RR 16 LtdRRAM2910000
0.10%
Citigroup IncC2871400
0.10%
Caterpillar Financial Services CorpCAT2934000
0.10%
Constellation Energy Generation LLCCEG2917000
0.10%
Egypt Government International BondEGYPT2890000
0.10%
Korea National Oil CorpKOROIL2878000
0.10%
Apollo Global Management IncAPO111250
0.10%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.10%
Thayer Park CLO LtdTHAYR2850000
0.10%
BINOM Mortgage Loan Trust 2026-NQM1BINOM2877425.68
0.10%
OCP SAOCPMR2851000
0.09%
Veralto CorpVLTO2831000
0.09%
Domino's Pizza Master Issuer LLCDPABS2830000
0.09%
Federation des Caisses Desjardins du QuebecCCDJ2792000
0.09%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.09%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.09%
TELUS CorpTCN2694200
0.09%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3068471.75
0.09%
Goldman Sachs Group Inc/TheGS2512000
0.09%
Argentum Netherlands BV for Swiss Re LtdSRENVX2561000
0.09%
Zayo Issuer LLCZAYO2703000
0.09%
Lithia Motors IncLAD2683000
0.09%
Goldman Sachs Group Inc/TheGS2527000
0.09%
Cross 2026-NQM3 Mortgage TrustCROSS2681942.83
0.09%
Hertz Vehicle Financing III LPHERTZ2694000
0.09%
Meta Platforms IncMETA2668000
0.09%
Guardian Life Global FundingGUARDN2656000
0.09%
Corp Nacional del Cobre de ChileCDEL2636000
0.09%
Vertiv Holdings CoVRT2695000
0.09%
United States Treasury Note/BondT2636000
0.09%
Nexstar Media IncNXST2561000
0.09%
Chpe LLCCHPELL2602000
0.09%
Cleveland-Cliffs IncCLF2449000
0.09%
Nexstar Media IncNXST2593206
0.09%
Constellation Energy Generation LLCCEG2578000
0.09%
Verizon Communications IncVZ2510000
0.08%
GCAT 2025-NQM2 TrustGCAT2518055.9485
0.08%
Saudi Arabian Oil CoARAMCO2520000
0.08%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.08%
Charles Schwab Corp/TheSCHW2496000
0.08%
VB-S1 Issuer LLCVBTEL2570000
0.08%
Amazon.com IncAMZN2506000
0.08%
Saudi Arabian Oil CoARAMCO2502000
0.08%
Eaton CorpETN2477000
0.08%
Abbott LaboratoriesABT2492000
0.08%
M&T Bank CorpMTB2447000
0.08%
M&T Bank CorpMTB91792
0.08%
Goldman Sachs Group Inc/TheGS2408000
0.08%
Banco Santander SASANTAN2400000
0.08%
MFA 2021-INV2 TrustMFRA2656903.1878
0.08%
Angel Oak Mortgage Trust 2024-2AOMT2357585.24
0.08%
Colombia Government International BondCOLOM2279500
0.08%
RCKT Mortgage Trust 2025-CES6RCKT2334196.02
0.08%
Pacific Gas and Electric CoPCG2339000
0.08%
Constellation Energy Generation LLCCEG2328000
0.08%
CarMax Auto Owner Trust 2024-1CARMX2300147.04
0.08%
Waste Connections IncWCNCN2342000
0.08%
Cheniere Energy Partners LPCQP2316000
0.08%
Elmwood CLO 15 LtdELM152280000
0.08%
Taco Bell Funding LLCBELL2320000
0.08%
Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.08%
Hyundai Capital Services IncHYUCAP2198000
0.08%
KKR CLO 15 LtdKKR2244036.75
0.08%
Nutrien LtdNTRCN2247000
0.08%
United Airlines Holdings IncUAL2240000
0.08%
Toyota Motor Credit CorpTOYOTA2252000
0.08%
Southern California Gas CoSRE2213000
0.07%
COLT 2025-8 Mortgage Loan TrustCOLT2221262.6
0.07%
Merck & Co IncMRK2183000
0.07%
Mercedes-Benz Finance North America LLCMBGGR2215000
0.07%
Cumberland Combined Cycle Generation LLCCGHLLC2172000
0.07%
Wells Fargo & CoWFC2220000
0.07%
Angel Oak Mortgage Trust 2024-10AOMT2209437.6
0.07%
Northwestern Mutual Life Insurance Co/TheNWMLIC2158000
0.07%
Charles Schwab Corp/TheSCHW2156000
0.07%
Athene Global FundingATH2183000
0.07%
Cross 2026-NQM4 Mortgage TrustCROSS2167800.64
0.07%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM2159000
0.07%
Honeywell Aerospace IncHONA2152000
0.07%
Merck & Co IncMRK2112000
0.07%
BMW US Capital LLCBMW2096000
0.07%
Southern Co/TheSO2050000
0.07%
Southern Power CoSO2080000
0.07%
Morgan StanleyMS2018000
0.07%
SempraSRE2076000
0.07%
Pershing Square Holdings Ltd/FundPSHNA2300000
0.07%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.07%
Salesforce IncCRM2005000
0.07%
Subway Funding LLCSUBWAY2019250
0.07%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.07%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.07%
Lamar Media CorpLAMR2009000
0.07%
Citigroup IncC1902000
0.07%
Amazon.com IncAMZN1942000
0.07%
Verus Securitization Trust 2026-4VERUS1978985.09
0.07%
CLI Funding IX LLCCLIF1959119.19
0.07%
Colombia Government International BondCOLOM1899000
0.07%
Bank of America CorpBAC1951000
0.07%
Viking Cruises LtdVIKCRU1938000
0.07%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI1957000
0.07%
SG Residential Mortgage Trust 2022-1SGR2060659.84
0.07%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.06%
Meta Platforms IncMETA1928000
0.06%
National Rural Utilities Cooperative Finance CorpNRUC1924000
0.06%
Principal Financial Group IncPFG1933000
0.06%
Bristow Group IncVTOL1863000
0.06%
Symphony CLO XXI LtdSYMP1910886.5
0.06%
Amazon.com IncAMZN1926000
0.06%
Mobility Global IncMBGL1888000
0.06%
Romanian Government International BondROMANI1832000
0.06%
Flagstar Mortgage Trust 2021-11INVFSMT2133688.19
0.06%
Dominican Republic International BondDOMREP1880000
0.06%
PPL Capital Funding IncPPL1872000
0.06%
Nutrien LtdNTRCN1873000
0.06%
Sumisho Air Lease CorpSUMIAL1867000
0.06%
Glencore Funding LLCGLENLN1836000
0.06%
Verus Securitization Trust 2024-7VERUS1867460.3
0.06%
Freddie Mac STACR REMIC Trust 2026-DNA2STACR1863305.7
0.06%
Citadel Securities Global Holdings LLCCITSEC1868000
0.06%
Meta Platforms IncMETA1812000
0.06%
Domino's Pizza Master Issuer LLCDPABS1920000
0.06%
Enbridge IncENBCN1802000
0.06%
Black Pearl Compute LLCBLKPRL1780000
0.06%
ZF North America Capital IncZFFNGR1801000
0.06%
Kuwait International Government BondKUWIB1845000
0.06%
Angel Oak Mortgage Trust 2022-1AOMT1946732.1
0.06%
Jane Street Group / JSG Finance IncJANEST1796000
0.06%
Westpac Banking Corp/NYWSTP1807000
0.06%
Meta Platforms IncMETA1762000
0.06%
Wells Fargo & CoWFC1760000
0.06%
JPMorgan Chase & CoJPM1793000
0.06%
Jane Street Group / JSG Finance IncJANEST1819000
0.06%
Citigroup IncC71150
0.06%
Symphony CLO XXII LtdSYMP1768751.54
0.06%
Switch ABS Issuer LLCSWTCH1800000
0.06%
Boston Properties LPBXP1857000
0.06%
Charles Schwab Corp/TheSCHW1742000
0.06%
Morgan StanleyMS1750000
0.06%
ERAC USA Finance LLCENTERP1725000
0.06%
Corebridge Global FundingCRBG1722000
0.06%
Citigroup IncC1638000
0.06%
Amazon.com IncAMZN1686000
0.06%
Expedia Group IncEXPE1705000
0.06%
Connecticut Avenue Securities Trust 2025-R04CAS1679891.48
0.06%
Blue Owl Capital CorpOBDC1681000
0.06%
S&P 500 INDEXSPX 261016C0766000053
0.06%
Citigroup Mortgage Loan Trust 2024-1CMLTI1643005.81
0.06%
Carnival Corp LtdCCL1588000
0.05%
Sonic Capital LLCSONIC1754133.52
0.05%
Rate Mortgage Trust 2024-J4RATE1617879.09
0.05%
Eaton CorpETN1633000
0.05%
Brazilian Government International BondBRAZIL1579000
0.05%
Saudi Arabian Oil CoARAMCO1610000
0.05%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1616619.18
0.05%
ERAC USA Finance LLCENTERP1612000
0.05%
NRG Energy IncNRG1610000
0.05%
Benin Sukuk SABENSUK1611000
0.05%
Morgan Stanley Private Bank NAMS1600000
0.05%
Aircastle Ltd / Aircastle Ireland DACAYR1607000
0.05%
Hyundai Capital AmericaHYNMTR1579000
0.05%
Philip Morris International IncPM1611000
0.05%
Barclays PLCBACR1590000
0.05%
Florida Power & Light CoNEE1579000
0.05%
Morgan StanleyMS1579000
0.05%
PR RNO Property Owner 1 LLCTRACTD1566000
0.05%
TransDigm IncTDG1561000
0.05%
NRG Energy IncNRG1573000
0.05%
OCP SAOCPMR1527000
0.05%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1845722.07
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1889784.26
0.05%
Abbott LaboratoriesABT1579000
0.05%
Lseg US Fin CorpLSELN1565000
0.05%
HSBC Holdings PLCHSBC1556000
0.05%
Florida Power & Light CoNEE1543000
0.05%
Northwestern Mutual Global FundingNWMLIC1552000
0.05%
Electricite de France SAEDF1481000
0.05%
Dominican Republic International BondDOMREP1537000
0.05%
Gabx Leasing LLCGATX1550000
0.05%
ING Groep NVINTNED1523000
0.05%
Sonic Capital LLCSONIC1792267.04
0.05%
Fannie Mae PoolFN1722455.01
0.05%
Mizuho Bank LtdMIZUHO1531000
0.05%
Protective Life Global FundingPROTLI1533000
0.05%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.05%
Element Fleet Management CorpEFNCN1524000
0.05%
ServiceNow IncNOW1522000
0.05%
Starwood Mortgage Residential Trust 2021-6STAR1724731.9
0.05%
Emera US Finance LLCEMACN1477000
0.05%
VOC Escrow LtdVIKCRU1493000
0.05%
ServiceNow IncNOW1480000
0.05%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1485393.84
0.05%
DB Master Finance LLCDNKN1502450
0.05%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.05%
CoreWeave IncCRWV1439000
0.05%
Merchants Fleet Funding LLCMFF1460000
0.05%
AT&T IncT1436000
0.05%
Medline Borrower LP/Medline Co-Issuer IncMEDIND1455000
0.05%
Ford Motor Credit Co LLCF1443000
0.05%
EnerSysENS1426000
0.05%
Sumisho Air Lease CorpSUMIAL1436000
0.05%
Citigroup IncC1392000
0.05%
Honeywell Aerospace IncHONA1440000
0.05%
MILE Trust 2025-STNEMILE1425000
0.05%
EFMT 2024-INV2EFMT1435012.81
0.05%
BMW US Capital LLCBMW1427000
0.05%
Bank of America CorpBAC1417000
0.05%
Augusta SpinCo CorpWAT1414000
0.05%
POSCO Holdings IncPKX1381000
0.05%
EMD Finance LLCMRKGR1412000
0.05%
Trinity Capital IncTRIN1389000
0.05%
Merck & Co IncMRK1387000
0.05%
Eni SpAENIIM1394000
0.05%
Morgan StanleyMS1376000
0.05%
Commonwealth Bank of Australia/New York NYCBAAU1364000
0.05%
Citigroup IncC1324000
0.05%
HSBC Holdings PLCHSBC1355000
0.05%
NCL Corp LtdNCLH1370000
0.05%
UBS AG/Stamford CTUBS1345000
0.05%
Morgan Stanley Private Bank NAMS1344000
0.05%
Citadel Securities Global Holdings LLCCITSEC1345000
0.04%
Bank of New York Mellon Corp/TheBNY1338000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1548717.23
0.04%
Caterpillar Financial Services CorpCAT1333000
0.04%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.04%
Goldman Sachs Group Inc/TheGS1317000
0.04%
OBX 2022-NQM2 TrustOBX1415000
0.04%
Cheniere Energy Partners LPCQP1297000
0.04%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.04%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.04%
OBX 2024-NQM14 TrustOBX1294104.08
0.04%
Mobility Global IncMBGL1274000
0.04%
BX Trust 2022-LBA6BX1285000
0.04%
UBS AG/Stamford CTUBS1279000
0.04%
National Rural Utilities Cooperative Finance CorpNRUC1285000
0.04%
Merck & Co IncMRK1269000
0.04%
TELUS CorpTCN1238400
0.04%
Huntington Bancshares Inc/OHHBAN1279000
0.04%
Rate Mortgage Trust 205-J1RATE1275070.62
0.04%
British Telecommunications PLCBRITEL1258000
0.04%
Freddie Mac PoolFR1217566.52
0.04%
HSBC Holdings PLCHSBC1248000
0.04%
Uzbekneftegaz JSCUNGUZB1278000
0.04%
Wells Fargo Commercial Mortgage Trust 2026-C66WFCM1195000
0.04%
Sunoco LPSUN1168000
0.04%
OBX 2021-NQM4 TrustOBX1451725.08
0.04%
Carnival Corp LtdCCL1209000
0.04%
Florida Power & Light CoNEE1230000
0.04%
Grand River Funding Trust IIJXN1161000
0.04%
ERAC USA Finance LLCENTERP1228000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1432957.02
0.04%
Verus Securitization Trust 2021-7VERUS1349442.19
0.04%
Symphony CLO XXIII LtdSYMP1223522.98
0.04%
SBA Communications CorpSBAC1225000
0.04%
Brink's Co/TheBCO1225000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBK1172000
0.04%
Intel CorpINTC1208000
0.04%
Sunoco LPSUN1205000
0.04%
PMT Loan Trust 2025-INV1PMTLT1203822.08
0.04%
Taco Bell Funding LLCBELL1230000
0.04%
Chubb INA Holdings LLCCB1194000
0.04%
Cencora IncCOR1214000
0.04%
Freddie Mac PoolFR1312098.01
0.04%
Southwestern Electric Power CoAEP1209000
0.04%
CoreWeave IncCRWV1151000
0.04%
Roller Bearing Co of America IncRBC1225000
0.04%
Zaxbys Funding LLCZAXBY1179000
0.04%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1453697.71
0.04%
MILE Trust 2025-STNEMILE1200000
0.04%
CoBank ACBCOBKAC1185000
0.04%
AEGON Funding Co LLCAEGON1189000
0.04%
MetroNet Infrastructure Issuer LLCMNET1190000
0.04%
Emera US Finance LLCEMACN1157000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1432957.03
0.04%
Starwood Mortgage Residential Trust 2022-1STAR1318030.63
0.04%
Georgia-Pacific LLCGP1189000
0.04%
CSMC 2022-ATH1CSMC1212473.85
0.04%
Abbott LaboratoriesABT1193000
0.04%
NRG Energy IncNRG1142000
0.04%
Caterpillar Financial Services CorpCAT1167000
0.04%
OBX 2022-NQM1 TrustOBX1282922.97
0.04%
Howmet Aerospace IncHWM1153000
0.04%
State Street CorpSTT1151000
0.04%
DB Master Finance LLCDNKN1154200
0.04%
RCKT Mortgage Trust 2025-CES7RCKT1138123.52
0.04%
MFA 2026-INVR1 TrustMFRA1135000
0.04%
Cipher Compute LLCCIFR1083000
0.04%
Hyundai Capital AmericaHYNMTR1121000
0.04%
SV RNO Property Owner 1 LLCTRACTC1121000
0.04%
Xylem Inc/NYXYL1112000
0.04%
Fannie Mae Principal StripFNMAP1300000
0.04%
Toyota Motor Credit CorpTOYOTA1119000
0.04%
PacifiCorpBRKHEC1083000
0.04%
Morgan StanleyMS1105000
0.04%
Bank of America CorpBAC1111000
0.04%
Fannie Mae PoolFN1170592.74
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1223609.9
0.04%
COLT 2022-2 Mortgage Loan TrustCOLT1151345.16
0.04%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.04%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXBBVASM1087000
0.04%
Danske Bank A/SDANBNK1079000
0.04%
Danske Bank A/SDANBNK1075000
0.04%
AT&T IncT1070000
0.04%
CSMC 2022-ATH1CSMC1160000
0.04%
Ecopetrol SAECOPET961000
0.04%
Eaton CorpETN1078000
0.04%
UBS Group AGUBS1065000
0.04%
Venture Global LNG IncVENLNG1060033
0.04%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1126662.06
0.04%
Alphabet IncGOOGL1065000
0.04%
Goldman Sachs Group Inc/TheGS1057000
0.04%
John Deere Capital CorpDE1051000
0.04%
Morgan Stanley Private Bank NAMS1027000
0.04%
Mizuho Bank LtdMIZUHO1035000
0.04%
Zions Bancorp NAZION1032000
0.03%
Depository Trust Co/TheDTCSLF1038000
0.03%
NatWest Markets PLCNWG1032000
0.03%
Cooperatieve Rabobank UA/NYRABOBK1043000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.03%
Greensaif Pipelines Bidco SarlGASBCM970000
0.03%
Pinnacle Financial Partners IncPNFP1030000
0.03%
Emera US Finance LLCEMACN1029000
0.03%
BANK5 2024-5YR10BANK51020000
0.03%
Bank of Nova Scotia/TheBNS977000
0.03%
Hilton Grand Vacations Trust 2025-1HGVT1025264.85
0.03%
TransDigm IncTDG1021533.66
0.03%
Bahamas Government International BondBAHAMA881000
0.03%
Citadel Finance LLCCITADL1023000
0.03%
Oracle CorpORCL1018000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM1000000
0.03%
John Deere Capital CorpDE1012000
0.03%
HSBC Holdings PLCHSBC1006000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM1000000
0.03%
Rentokil Terminix Funding PLCRTOLN1011000
0.03%
UBS Group AGUBS1002000
0.03%
Banco Santander SASANTAN1000000
0.03%
Truist BankTFC993000
0.03%
Verus Securitization Trust 2022-1VERUS1054618.66
0.03%
NRG Energy IncNRG961000
0.03%
Grand River Funding Trust IJXN976000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
NRG Energy IncNRG993000
0.03%
OAK-Eagle Acquireco IncEA934000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Arcos Dorados BVARCO929000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI981000
0.03%
Empresa Nacional del PetroleoENAPCL929000
0.03%
Venture Global Calcasieu Pass LLCVENTGL955000
0.03%
Omnicom Group IncOMC997000
0.03%
American Airlines 2026-1 Class B Pass Through TrustAAL970000
0.03%
Credit Agricole SAACAFP982000
0.03%
Mizuho Bank LtdMIZUHO959000
0.03%
Crowdstrike Holdings IncCRWD1000000
0.03%
HSBC Holdings PLCHSBC966000
0.03%
Sompo Holdings IncSMPHD968000
0.03%
International Business Machines CorpIBM958000
0.03%
Eaton CorpETN966000
0.03%
Mitsubishi UFJ Financial Group IncMUFG955000
0.03%
Zions Bancorp NAZION950000
0.03%
HSBC Holdings PLCHSBC953000
0.03%
Merck & Co IncMRK960000
0.03%
Alphabet IncGOOGL953000
0.03%
Goldman Sachs Group Inc/TheGS943000
0.03%
Mitsubishi UFJ Financial Group IncMUFG942000
0.03%
Lincoln Financial Global FundingLNC952000
0.03%
Corp Financiera de Desarrollo SACOFIDE915000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Greensaif Pipelines Bidco SarlGASBCM908000
0.03%
Mitsubishi UFJ Financial Group IncMUFG914000
0.03%
COLT 2022-1 Mortgage Loan TrustCOLT988909.08
0.03%
Ellington Financial Mortgage Trust 2022-1EFMT1038395.83
0.03%
Citadel Finance LLCCITADL922000
0.03%
VCI COMPUTE II LLCVCICO857300
0.03%
Textainer Marine Containers VII LtdTMCL955266.7933
0.03%
Banco Santander SASANTAN892000
0.03%
Glencore Funding LLCGLENLN888000
0.03%
JPMorgan Chase & CoJPM892000
0.03%
Eaton CorpETN891000
0.03%
Mitsubishi UFJ Financial Group IncMUFG882000
0.03%
Foundry JV Holdco LLCFABSJV825000
0.03%
Venture Global LNG IncVENLNG883667
0.03%
Fannie Mae PoolFN942170.19
0.03%
Morgan StanleyMS879000
0.03%
Banco Santander SASANTAN800000
0.03%
Thermo Fisher Scientific IncTMO868000
0.03%
Bank of New York Mellon Corp/TheBNY867000
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
OBX 2024-NQM18 TrustOBX856720.2
0.03%
Merck & Co IncMRK837000
0.03%
Lseg US Fin CorpLSELN862000
0.03%
Entergy CorpETR831000
0.03%
Foundry JV Holdco LLCFABSJV813000
0.03%
Energy Transfer LPET798000
0.03%
Intel CorpINTC849000
0.03%
Oracle CorpORCL843000
0.03%
TransCanada PipeLines LtdTRPCN831000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
Phinia IncPHIN806000
0.03%
Tricon American Homes 2020-SFR2 TrustTAH874219.06
0.03%
Depository Trust Co/TheDTCSLF831000
0.03%
Royal Bank of CanadaRY840000
0.03%
Boeing Co/TheBA12000
0.03%
Lloyds Banking Group PLCLLOYDS838000
0.03%
Electricite de France SAEDF685000
0.03%
Goldman Sachs Group Inc/TheGS823000
0.03%
Sunoco LPSUN812000
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
Vertiv Holdings CoVRT816000
0.03%
Angel Oak Mortgage Trust 2025-2AOMT817075.24
0.03%
Foundry JV Holdco LLCFABSJV774000
0.03%
Morgan Stanley Private Bank NAMS803000
0.03%
Narragansett Electric Co/ThePPL796000
0.03%
Fannie Mae PoolFN867944.64
0.03%
Allianz SEALVGR800000
0.03%
FirstCash IncFCFS806000
0.03%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.03%
BNP Paribas SABNP794000
0.03%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.03%
Foundry JV Holdco LLCFABSJV763000
0.03%
EMD Finance LLCMRKGR803000
0.03%
Oceanview Mortgage Trust 2021-INV3BVINV888905.93
0.03%
ITC Holdings CorpITC790000
0.03%
BMW US Capital LLCBMW787000
0.03%
Bank of New ZealandBZLNZ760000
0.03%
Banco Santander SASANTAN800000
0.03%
Medline Borrower LPMEDIND804000
0.03%
CASH & EQUIVALENTSGBP583068.32
0.03%
Barclays PLCBACR791000
0.03%
UBS Group AGUBS792000
0.03%
Alphabet IncGOOGL770000
0.03%
Citadel Securities Global Holdings LLCCITSEC750000
0.03%
Honeywell Aerospace IncHONA784000
0.03%
HSBC Holdings PLCHSBC761000
0.03%
HSBC Holdings PLCHSBC758000
0.03%
ON Semiconductor CorpON693000
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Credit Agricole SAACAFP758000
0.03%
Salesforce IncCRM738000
0.03%
HSBC Holdings PLCHSBC721000
0.03%
New Residential Mortgage Loan Trust 2024-NQM3NRZT759651.18
0.03%
Sumitomo Mitsui Financial Group IncSUMIBK770000
0.03%
BNP Paribas SABNP754000
0.03%
Mizuho Financial Group IncMIZUHO746000
0.03%
Daimler Truck Finance North America LLCDTRGR759000
0.03%
Match Group Holdings II LLCMTCHII761000
0.03%
Nordea Bank AbpNDAFH759000
0.03%
Banque Federative du Credit Mutuel SABFCM752000
0.03%
State Street CorpSTT759000
0.03%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR864492.917
0.03%
ZF North America Capital IncZFFNGR730000
0.03%
Foundry JV Holdco LLCFABSJV699000
0.03%
Mello Mortgage Capital Acceptance 2021-INV3MELLO848104.55
0.03%
Pinnacle Bank/Nashville TNPNFP730000
0.03%
NCL Corp LtdNCLH773000
0.03%
Morgan Stanley Bank NAMS730000
0.03%
Mitsubishi UFJ Financial Group IncMUFG749000
0.03%
HSBC Holdings PLCHSBC726000
0.02%
Standard Chartered PLCSTANLN810000
0.02%
Mexico Government International BondMEX738000
0.02%
Bank of MontrealBMO730000
0.02%
Mizuho Financial Group IncMIZUHO719000
0.02%
CVS Health CorpCVS679000
0.02%
Marsh & McLennan Cos IncMRSH731000
0.02%
Deutsche Bank AG/New York NYDB725000
0.02%
DLLST 2024-1 LLCDLLST723732.22
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.02%
Smurfit Kappa Treasury ULCSW700000
0.02%
Komatsu Finance America IncKOMATS730000
0.02%
Fannie Mae Principal StripFNMAP850000
0.02%
Glencore Funding LLCGLENLN714000
0.02%
Vertiv Holdings CoVRT721000
0.02%
Flutter Treasury DACFLTR714000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER722000
0.02%
Asurion LLC/ Asurion Co-Issuer IncASUCOR702000
0.02%
Symphony CLO XX LtdSYMP700127.15
0.02%
NiSource IncNI704000
0.02%
Siemens Funding BVSIEGR702000
0.02%
Mello Mortgage Capital Acceptance 2021-INV2MELLO789443.55
0.02%
GA Global Funding TrustGBLATL716000
0.02%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK681000
0.02%
Novartis Capital CorpNOVNVX692000
0.02%
Charles Schwab Corp/TheSCHW704000
0.02%
BX Trust 2022-LBA6BX690000
0.02%
American Honda Finance CorpHNDA686000
0.02%
Xylem Inc/NYXYL674000
0.02%
American Electric Power Co IncAEP681400
0.02%
Australia & New Zealand Banking Group LtdANZ617000
0.02%
Eaton CorpETN692000
0.02%
Macquarie Bank LtdMQGAU684000
0.02%
Barclays PLCBACR682000
0.02%
Corp Nacional del Cobre de ChileCDEL674000
0.02%
Advance Auto Parts IncAAP640000
0.02%
Standard Chartered PLCSTANLN659000
0.02%
Flagstar Mortgage Trust 2021-8INVFSMT756147.65
0.02%
Foundry JV Holdco LLCFABSJV655000
0.02%
CaixaBank SACABKSM681000
0.02%
Angel Oak Mortgage Trust 2021-3AOMT781382.96
0.02%
Toyota Motor Credit CorpTOYOTA681000
0.02%
Fannie Mae PoolFN729662.97
0.02%
Hasbro IncHAS673000
0.02%
ServiceNow IncNOW666000
0.02%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX636896.25
0.02%
Lseg US Fin CorpLSELN654000
0.02%
A&K Travel Group Holdings LtdAKTGHL647000
0.02%
Hilton Domestic Operating Co IncHLT632000
0.02%
Cooperatieve Rabobank UARABOBK652000
0.02%
Venture Global Plaquemines LNG LLCVEGLPL574000
0.02%
BNP Paribas SABNP640000
0.02%
HSBC Holdings PLCHSBC623000
0.02%
Guatemala Government BondGUATEM582000
0.02%
Verus Securitization Trust 2021-2VERUS706888.69
0.02%
Novartis Capital CorpNOVNVX636000
0.02%
Norinchukin Bank/TheNORBK623000
0.02%
Georgia-Pacific LLCGP634000
0.02%
UBS Group AGUBS584000
0.02%
Nordea Bank AbpNDAFH620000
0.02%
Icon Investments Six DACICLR623000
0.02%
Goodman US Finance Eight LLCGMGAU634000
0.02%
Southwest Airlines CoLUV631000
0.02%
ServiceNow IncNOW626000
0.02%
Sumisho Air Lease CorpSUMIAL619000
0.02%
Advance Auto Parts IncAAP595000
0.02%
Las Vegas Sands CorpLVS621000
0.02%
Deutsche Bank AG/New York NYDB622800
0.02%
Rentokil Terminix Funding LLCRTOLN619000
0.02%
PNC Financial Services Group Inc/ThePNC621000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR624000
0.02%
Volkswagen Group of America Finance LLCVW614000
0.02%
SA Global Sukuk LtdARAMCO642000
0.02%
Ford Motor Credit Co LLCF598000
0.02%
Oracle CorpORCL620000
0.02%
TransCanada PipeLines LtdTRPCN610000
0.02%
Augusta SpinCo CorpWAT618000
0.02%
Citibank NAC609000
0.02%
BNP Paribas SABNP613000
0.02%
HUT 8 DC LLCHUTRBA604000
0.02%
HSBC Holdings PLCHSBC600000
0.02%
Banco Santander SASANTAN600000
0.02%
Avolon Holdings Funding LtdAVOL607800
0.02%
US BancorpUSB610000
0.02%
NTT Finance CorpNTT598000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
ING Groep NVINTNED590000
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Australian Metcoal Financing Pty LtdWHCAU583000
0.02%
Zegona Finance PLCZEGLN557000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
Ford Motor Credit Co LLCF594000
0.02%
Maple Parent Holdings CorpKDP589000
0.02%
Standard Chartered PLCSTANLN585000
0.02%
Novartis Capital CorpNOVNVX589000
0.02%
Oracle CorpORCL589000
0.02%
WULF Compute LLCWULF554000
0.02%
Angel Oak Mortgage Trust 2025-HB1AOMT582883.4
0.02%
Rentokil Terminix Funding LLCRTOLN576000
0.02%
Standard Chartered PLCSTANLN557000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
Keybank National AssociationKEY571000
0.02%
Monongahela Power CoFE582000
0.02%
Engie SAENGIFP566000
0.02%
Bank of MontrealBMO553000
0.02%
Cheniere Energy IncLNG581000
0.02%
WEC Energy Group IncWEC565000
0.02%
CoreWeave IncCRWV550000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
FirstCash IncFCFS549000
0.02%
American Axle & Manufacturing IncAXL569000
0.02%
LG Electronics IncLGELEC554000
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR558000
0.02%
Mitsubishi CorpMITCO548000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
Fannie Mae PoolFN633807.57
0.02%
CK Hutchison International 23 LtdCKHH554000
0.02%
Mobility Global IncMBGL559000
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
Alphabet IncGOOGL556000
0.02%
TELUS CorpTCN540000
0.02%
Aircastle Ltd / Aircastle Ireland DACAYR548000
0.02%
Truist Financial CorpTFC549000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
Vistra CorpVST525000
0.02%
UBS Group AGUBS527000
0.02%
Intercontinental Exchange IncICE545000
0.02%
Australian Metcoal Financing Pty LtdWHCAU526000
0.02%
Var Energi ASAVARNO519000
0.02%
Standard Chartered PLCSTANLN523000
0.02%
American Honda Finance CorpHNDA534000
0.02%
Leidos IncLDOS537000
0.02%
Icon Investments Six DACICLR521000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
Fifth Third BancorpFITB537000
0.02%
Chpe LLCCHPELL528000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
Morgan StanleyMS532100
0.02%
Goodman US Finance Seven LLCGMGAU525000
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
Petroleos MexicanosPEMEX512000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
Weir Group IncWEIRLN508000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT514439.07
0.02%
Ford Motor Credit Co LLCF471000
0.02%
Nordea Bank AbpNDAFH503000
0.02%
BAE Systems PLCBALN502000
0.02%
Goldman Sachs Group Inc/TheGS517800
0.02%
HSBC Holdings PLCHSBC500000
0.02%
USD CURRENCY CASH506437.61
0.02%
Barclays PLCBACR491000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
EMD Finance LLCMRKGR502000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
Canadian Pacific Railway CoCP502000
0.02%
Ford Motor Credit Co LLCF480000
0.02%
Pacific Beacon LLCPACBEA500000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
UBS AG/LondonUBS474000
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
Verus Securitization Trust 2021-1VERUS537823.83
0.02%
Boots Group Finco LPBOOTFN400000
0.02%
Mercedes-Benz Finance North America LLCMBGGR469000
0.02%
Volkswagen Group of America Finance LLCVW474000
0.02%
Merck & Co IncMRK473000
0.02%
Evergy IncEVRG476000
0.02%
BAE Systems PLCBALN462000
0.02%
JPMorgan Chase & CoJPM475000
0.02%
Banco Santander SASANTAN400000
0.02%
GE Vernova IncGEV468000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.02%
Mitsubishi UFJ Financial Group IncMUFG459000
0.02%
HSBC Holdings PLCHSBC456000
0.02%
Royal Bank of CanadaRY448000
0.02%
Standard Chartered PLCSTANLN448000
0.02%
Howmet Aerospace IncHWM471000
0.02%
Honeywell Aerospace IncHONA465000
0.02%
Ford Motor Credit Co LLCF449000
0.02%
Public Storage Operating CoPSA458000
0.02%
Mercedes-Benz Finance North America LLCMBGGR443000
0.02%
Marriott Ownership Resorts IncVAC453000
0.02%
Alimentation Couche-Tard IncATDBCN453000
0.02%
Australia & New Zealand Banking Group Ltd/United KingdomANZ436000
0.02%
Pfizer IncPFE456000
0.02%
Daimler Truck Finance North America LLCDTRGR440000
0.02%
HSBC Holdings PLCHSBC442000
0.01%
Fannie Mae PoolFN467958.96
0.01%
Enterprise Fleet Financing 2024-2 LLCEFF440000
0.01%
Edison InternationalEIX441000
0.01%
NiSource IncNI443000
0.01%
Gap Inc/TheGAP466000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.01%
Nationwide Building SocietyNWIDE434000
0.01%
Avolon Holdings Funding LtdAVOL443000
0.01%
Fannie Mae PoolFN458015.22
0.01%
National Rural Utilities Cooperative Finance CorpNRUC435000
0.01%
Vistra Operations Co LLCVST437000
0.01%
ITC Holdings CorpITC428000
0.01%
Jane Street Group / JSG Finance IncJANEST417000
0.01%
Novartis Capital CorpNOVNVX422000
0.01%
Cousins Properties LPCUZ436000
0.01%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.01%
Wendy's Funding LLCWEN438692
0.01%
GE Vernova IncGEV425000
0.01%
Western Midstream Operating LPWES419700
0.01%
Cargill IncCARGIL425000
0.01%
USD CURRENCY CASH418731.38
0.01%
Freddie Mac Gold PoolFR442144.29
0.01%
Mosaic Co/TheMOS409000
0.01%
STAR 2021-1 TrustSTAR440335.55
0.01%
Bank of America CorpBAC414000
0.01%
Bank of America CorpBAC412000
0.01%
Fedex Freight Holding Co IncFDX411000
0.01%
Volkswagen Group of America Finance LLCVW399000
0.01%
International Business Machines CorpIBM397000
0.01%
Store Master Funding I-VIISTR405501.43
0.01%
Greensaif Pipelines Bidco SarlGASBCM383000
0.01%
Tyco Electronics Group SATEL403000
0.01%
Pfizer IncPFE405000
0.01%
Constellation Energy Generation LLCCEG397000
0.01%
Fannie Mae Principal StripFNMAP450000
0.01%
Pacific Gas and Electric CoPCG407000
0.01%
Bank of Nova Scotia/TheBNS389000
0.01%
Avolon Holdings Funding LtdAVOL403000
0.01%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR394562.5
0.01%
International Business Machines CorpIBM396000
0.01%
Banco Santander SASANTAN400000
0.01%
Vertiv Holdings CoVRT390000
0.01%
Mercedes-Benz Finance North America LLCMBGGR382000
0.01%
Nippon Life Insurance CoNIPLIF379000
0.01%
Las Vegas Sands CorpLVS385000
0.01%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%
Honeywell Aerospace IncHONA384000
0.01%
PNC Financial Services Group Inc/ThePNC377000
0.01%
Augusta SpinCo CorpWAT375000
0.01%
McDonald's CorpMCD374000
0.01%
Dai-ichi Life Insurance Co LtdDAIL359000
0.01%
Constellation Global FundingCONSTL374000
0.01%
UBS Group AGUBS318000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Smurfit Kappa Treasury ULCSW355000
0.01%
NRG Energy IncNRG366000
0.01%
Mitsubishi UFJ Financial Group IncMUFG359000
0.01%
Pricoa Global Funding IPRU359000
0.01%
American Express CoAXP356000
0.01%
Dominion Energy IncD350000
0.01%
Bunge Ltd Finance CorpBG355000
0.01%
Thermo Fisher Scientific IncTMO357000
0.01%
Amphenol CorpAPH361000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
Airbnb IncABNB352000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL319000
0.01%
Southern Co/TheSO7000
0.01%
Vertiv Group CorpVRT351000
0.01%
Mosaic Co/TheMOS350000
0.01%
TTX CoTTXCO344000
0.01%
JPMorgan Chase & CoJPM351000
0.01%
Electricite de France SAEDF336000
0.01%
Fedex Freight Holding Co IncFDX343000
0.01%
Eni SpAENIIM334000
0.01%
Howmet Aerospace IncHWM346000
0.01%
Sherwin-Williams Co/TheSHW334000
0.01%
Piedmont Operating Partnership LPPDM325000
0.01%
Amphenol CorpAPH329000
0.01%
Pacific Gas and Electric CoPCG329000
0.01%
Verisk Analytics IncVRSK326000
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
Voya Global FundingVOYA320600
0.01%
UBS Group AGUBS320000
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
Citigroup IncC305000
0.01%
Emera US Finance LLCEMACN310000
0.01%
Foundry JV Holdco LLCFABSJV289000
0.01%
Airbnb IncABNB306000
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
ZF North America Capital IncZFFNGR312000
0.01%
Foundry JV Holdco LLCFABSJV283000
0.01%
Carnival Corp LtdCCL301000
0.01%
Ascension HealthASCHEA310000
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT324466.43
0.01%
Canadian Pacific Railway CoCP309000
0.01%
Fortitude Global FundingFORTRE304000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL283000
0.01%
WFRBS Commercial Mortgage Trust 2014-C23WFRBS307000
0.01%
CenterPoint Energy IncCNP298000
0.01%
Zions Bancorp NAZION288000
0.01%
ZF North America Capital IncZFFNGR296000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT328289.36
0.01%
TransJamaican Highway LtdTRAJAM318570.9127
0.01%
International Business Machines CorpIBM299000
0.01%
Fedex Freight Holding Co IncFDX297600
0.01%
NTT Finance CorpNTT287000
0.01%
Willis North America IncWTW294500
0.01%
Energy Transfer LPET294000
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
Omnicom Group IncOMC291000
0.01%
Flowserve CorpFLS285000
0.01%
Airbnb IncABNB285000
0.01%
Tyco Electronics Group SATEL285000
0.01%
Engie SAENGIFP275000
0.01%
Enterprise Products Operating LLCEPD281000
0.01%
Hertz Vehicle Financing III LPHERTZ286000
0.01%
Sumitomo Mitsui Trust Group IncSUMITR284000
0.01%
RGA Global FundingRGA280000
0.01%
International Business Machines CorpIBM274000
0.01%
Indiana Michigan Power CoAEP283000
0.01%
Ryder System IncR283000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Protective Life CorpPROTLI273600
0.01%
Pacific Gas and Electric CoPCG262000
0.01%
Bank of MontrealBMO262000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Takeda US Financing IncTACHEM266000
0.01%
American Airlines 2025-1 Class A Pass Through TrustAAL277000
0.01%
Meta Platforms IncMETA276800
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
Alexander Funding Trust IINRG250000
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR264490.24
0.01%
Fannie Mae PoolFN283175.21
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO267000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE263000
0.01%
1011778 BC ULC / New Red Finance IncBCULC259000
0.01%
Intercontinental Exchange IncICE266000
0.01%
CRH America Finance IncCRHID259000
0.01%
Enterprise Products Operating LLCEPD253600
0.01%
Daimler Truck Finance North America LLCDTRGR250000
0.01%
Cencora IncCOR260000
0.01%
Wynnton Funding TrustAFL251000
0.01%
CSMC 2021-NQM1CSMC284093.92
0.01%
Mitsubishi CorpMITCO245000
0.01%
McCormick & Co Inc/MDMKC250000
0.01%
Hilton Domestic Operating Co IncHLT242000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
Trinidad & Tobago Government International BondTRITOB232000
0.01%
Foundry JV Holdco LLCFABSJV229000
0.01%
Wells Fargo & CoWFC243000
0.01%
Icon Investments Six DACICLR237000
0.01%
American Express CoAXP239000
0.01%
eBay IncEBAY238000
0.01%
Rocket Cos IncRKT229000
0.01%
Regency Centers LPREG240000
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
180 Medical IncCTECLN240000
0.01%
Citigroup IncC236400
0.01%
Fannie Mae PoolFN253751.88
0.01%
Venture Global LNG IncVENLNG210000
0.01%
Takeda US Financing IncTACHEM225000
0.01%
Invesco Short Duration High Yield ETFGTOH9000
0.01%
Reinsurance Group of America IncRGA227000
0.01%
Jabil IncJBL229000
0.01%
Snam SpASRGIM218000
0.01%
Philip Morris International IncPM225000
0.01%
Thermo Fisher Scientific IncTMO223000
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
Bank of America CorpBAC219000
0.01%
Metropolitan Life Global Funding IMET210000
0.01%
American Axle & Manufacturing IncAXL211000
0.01%
Merck & Co IncMRK210000
0.01%
Siemens Funding BVSIEGR205000
0.01%
Amphenol CorpAPH210000
0.01%
Niagara Mohawk Power CorpNGGLN206000
0.01%
Realty Income CorpO208000
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
PepsiCo IncPEP203000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT226977
0.01%
Barclays PLCBACR197000
0.01%
Cigna Group/TheCI197800
0.01%
SempraSRE193000
0.01%
Vistra Operations Co LLCVST186000
0.01%
Oracle CorpORCL199900
0.01%
MPLX LPMPLX189000
0.01%
TransDigm IncTDG183000
0.01%
Alabama Power CoSO190000
0.01%
Huntington Bancshares Inc/OHHBAN189000
0.01%
American Airlines 2025-1 Class B Pass Through TrustAAL189000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL170000
0.01%
SS&C Technologies IncSSNC182000
0.01%
Fort Benning Family Communities LLCBENFAM200000
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
Merck & Co IncMRK180000
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL206790.06
0.01%
Aviation Capital Group LLCACGCAP179000
0.01%
Vistra Operations Co LLCVST179000
0.01%
Duke Energy Florida LLCDUK179200
0.01%
OCP SAOCPMR163000
0.01%
Energy Transfer LPET169000
0.01%
Ferguson Enterprises IncFERG173000
0.01%
Gildan Activewear IncGILCN172000
0.01%
Ellington Financial Mortgage Trust 2017-1EFMT197509.43
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
Verus Securitization Trust 2021-R1VERUS174745.26
0.01%
HSBC Holdings PLCHSBC156000
0.01%
US BancorpUSB161000
0.01%
BRAVO Residential Funding Trust 2021-NQM2BRAVO167331.63
0.01%
John Deere Capital CorpDE165000
0.01%
AMC East Communities LLCAMCEST177648.58
0.01%
GE Vernova IncGEV166000
0.01%
Capital One Financial CorpCOF165200
0.01%
Fannie Mae PoolFN172543.16
0.01%
Uber Technologies IncUBER160800
0.01%
American Express CoAXP164000
0.01%
Starwood Mortgage Residential Trust 2020-INVSTAR162721.62
0.01%
CSMC 2021-NQM2CSMC175726.98
0.01%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.01%
American Express CoAXP152000
0.01%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP147000
0.01%
JPMorgan Chase & CoJPM152000
0.01%
Lloyds Banking Group PLCLLOYDS151000
0.01%
Northern Trust CorpNTRS151000
0.00%
State of IllinoisILS138461.55
0.00%
Philip Morris International IncPM151000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF146000
0.00%
Charles Schwab Corp/TheSCHW148000
0.00%
Protective Life CorpPROTLI141600
0.00%
Wells Fargo & CoWFC144000
0.00%
Hyundai Capital AmericaHYNMTR139000
0.00%
HP Communities LLCHPCOM150000
0.00%
Howmet Aerospace IncHWM141000
0.00%
Sensata Technologies BVST142000
0.00%
Vistra Operations Co LLCVST139500
0.00%
Honda Motor Co LtdHNDA136000
0.00%
Freddie Mac PoolFR142126.14
0.00%
American Express CoAXP133000
0.00%
Oracle CorpORCL135000
0.00%
Royal Bank of CanadaRY137000
0.00%
Siemens Funding BVSIEGR127000
0.00%
Federal Home Loan Mortgage CorpFHLMC150000
0.00%
McKesson CorpMCK128000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%
Freddie Mac PoolFR134797.37
0.00%
UBS Group AGUBS123000
0.00%
Southern Power CoSO128000
0.00%
Oracle CorpORCL128000
0.00%
Aviation Capital Group LLCACGCAP128000
0.00%
HSBC Holdings PLCHSBC121000
0.00%
Bank of New York Mellon Corp/TheBNY122000
0.00%
Zoetis IncZTS122000
0.00%
Verizon Communications IncVZ116000
0.00%
CommonSpirit HealthCATMED117000
0.00%
MPLX LPMPLX114000
0.00%
Western Midstream Operating LPWES111600
0.00%
McDonald's CorpMCD112000
0.00%
Cummins IncCMI111000
0.00%
Citigroup IncC112000
0.00%
Imperial Brands Finance PLCIMBLN107000
0.00%
Lockheed Martin CorpLMT110000
0.00%
Angel Oak Mortgage Trust 2020-3AOMT115293.64
0.00%
Fedex Freight Holding Co IncFDX111000
0.00%
BAT Capital CorpBATSLN111000
0.00%
Morgan StanleyMS108000
0.00%
Meta Platforms IncMETA116000
0.00%
Oracle CorpORCL107400
0.00%
Engie SAENGIFP106000
0.00%
Vistra Operations Co LLCVST100000
0.00%
CRH America Finance IncCRHID105000
0.00%
RB Global Holdings IncRBACN98000
0.00%
Citizens Financial Group IncCFG102500
0.00%
Sherwin-Williams Co/TheSHW102000
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
Israel Government International BondISRAEL100500
0.00%
Home Depot Inc/TheHD101000
0.00%
UBS Group AGUBS97000
0.00%
200 Park Funding TrustMET97000
0.00%
Dominion Energy IncD95000
0.00%
Credit Suisse Group AGCS332000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT96193.58
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
UBS Group AGUBS94000
0.00%
PNC Financial Services Group Inc/ThePNC89000
0.00%
HP Communities LLCHPCOM100000
0.00%
PNC Financial Services Group Inc/ThePNC89000
0.00%
Virginia Electric and Power CoD89000
0.00%
GCAT 2019-NQM3 TrustGCAT89469.92
0.00%
NRG Energy IncNRG89000
0.00%
CommonSpirit HealthCATMED89000
0.00%
Delta Air Lines IncDAL84000
0.00%
JPMorgan Chase & CoJPM88600
0.00%
Wynnton Funding Trust IIAFL85000
0.00%
Mars IncMARS84000
0.00%
Bank of America CorpBAC83000
0.00%
Morgan StanleyMS82000
0.00%
BPCE SABPCEGP82000
0.00%
Delta Air Lines IncDAL80000
0.00%
Post Holdings IncPOST82000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP81000
0.00%
GE HealthCare Technologies IncGEHC79000
0.00%
Magnera CorpMAGN82000
0.00%
PepsiCo IncPEP77000
0.00%
CASH & EQUIVALENTSEUR67632.22
0.00%
T-Mobile USA IncTMUS80000
0.00%
Credit Suisse Group AGCS271000
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT77874.92
0.00%
Snam SpASRGIM72000
0.00%
Venture Global LNG IncVENLNG68000
0.00%
Alimentation Couche-Tard IncATDBCN75000
0.00%
Extra Space Storage LPEXR72000
0.00%
Evergy Missouri West IncEVRG71000
0.00%
Wisconsin Electric Power CoWEC73000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF73000
0.00%
Florida Power & Light CoNEE71000
0.00%
Ascension HealthASCHEA71000
0.00%
Roper Technologies IncROP70950
0.00%
National Australia Bank LtdNAB67000
0.00%
UBS Group AGUBS68000
0.00%
Goldman Sachs Group Inc/TheGS71600
0.00%
Westinghouse Air Brake Technologies CorpWAB69000
0.00%
Cardinal Health IncCAH69200
0.00%
KeyCorpKEY69000
0.00%
Verizon Communications IncVZ70000
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
Meta Platforms IncMETA72000
0.00%
CNA Financial CorpCNA67000
0.00%
BPCE SABPCEGP62000
0.00%
Freddie Mac PoolFR69577.05
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
Prologis LPPLD63000
0.00%
Bank of America CorpBAC62000
0.00%
Omega Healthcare Investors IncOHI62000
0.00%
Wells Fargo & CoWFC62000
0.00%
MPLX LPMPLX62000
0.00%
American Express CoAXP59000
0.00%
HCA IncHCA61000
0.00%
Verizon Communications IncVZ59000
0.00%
Toronto-Dominion Bank/TheTD60000
0.00%
Morgan StanleyMS58000
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE64546.96
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO57000
0.00%
Gildan Activewear IncGILCN59000
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT59785.32
0.00%
Hyundai Capital AmericaHYNMTR56000
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
Fannie Mae PoolFN57838.65
0.00%
Lincoln Financial Global FundingLNC55000
0.00%
Dell International LLC / EMC CorpDELL53000
0.00%
Willis North America IncWTW54600
0.00%
RB Global Holdings IncRBACN53000
0.00%
Honda Motor Co LtdHNDA53000
0.00%
Mars IncMARS53000
0.00%
Symphony CLO XVI LtdSYMP53660.81
0.00%
Visio 2020-1R TrustVISIO55058.83
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC51000
0.00%
Northern Trust CorpNTRS53000
0.00%
Goldman Sachs Group Inc/TheGS51000
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
JPMorgan Chase & CoJPM50000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO50954.55
0.00%
CommonSpirit HealthCATMED51000
0.00%
Goldman Sachs Group Inc/TheGS49000
0.00%
Brixmor Operating Partnership LPBRX50000
0.00%
Raymond James Financial IncRJF50000
0.00%
Wells Fargo & CoWFC48000
0.00%
Bank of America CorpBAC48000
0.00%
Element Fleet Management CorpEFNCN47000
0.00%
Alphabet IncGOOGL48000
0.00%
Westinghouse Air Brake Technologies CorpWAB46000
0.00%
State Street CorpSTT48000
0.00%
JH North America Holdings IncJHXAU46000
0.00%
COPT Defense Properties LPCDP46000
0.00%
Broadcom IncAVGO46000
0.00%
Philip Morris International IncPM46000
0.00%
Atmos Energy CorpATO43000
0.00%
Shackleton 2015-VII-R CLO LtdSHACK44038.88
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE42000
0.00%
Capital One Financial CorpCOF43000
0.00%
Textron IncTXT43000
0.00%
Southern Power CoSO43000
0.00%
PepsiCo IncPEP41000
0.00%
Roper Technologies IncROP42720
0.00%
Gulfstream Natural Gas System LLCGULFNG40000
0.00%
Amrize Finance US LLCAMRZ41000
0.00%
National Health Investors IncNHI41000
0.00%
Georgia-Pacific LLCGP40000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS41434.98
0.00%
Philip Morris International IncPM41000
0.00%
Bunge Ltd Finance CorpBG40000
0.00%
Glencore Funding LLCGLENLN40000
0.00%
American Express CoAXP40000
0.00%
Exelon CorpEXC39000
0.00%
Alphabet IncGOOGL40000
0.00%
VSP Optical Group IncVSPOPT40000
0.00%
Home Depot Inc/TheHD40000
0.00%
Oracle CorpORCL41000
0.00%
Broadcom IncAVGO40000
0.00%
Oncor Electric Delivery Co LLCONCRTX38000
0.00%
Americold Realty Operating Partnership LPCOLD38000
0.00%
BMW US Capital LLCBMW37000
0.00%
CVS Health CorpCVS36000
0.00%
Keysight Technologies IncKEYS35000
0.00%
Wells Fargo & CoWFC37000
0.00%
Constellation Brands IncSTZ37000
0.00%
Kimco Realty OP LLCKIM34000
0.00%
NextEra Energy Capital Holdings IncNEE34000
0.00%
Stryker CorpSYK34000
0.00%
Sherwin-Williams Co/TheSHW34000
0.00%
Prudential Financial IncPRU34000
0.00%
Morgan StanleyMS35000
0.00%
United Parcel Service IncUPS34000
0.00%
Amrize Finance US LLCAMRZ34000
0.00%
Woodside Finance LtdWDSAU33000
0.00%
Roper Technologies IncROP34000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO34000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS34000
0.00%
Cummins IncCMI33000
0.00%
Evergy Metro IncEVRG33000
0.00%
T-Mobile USA IncTMUS33000
0.00%
International Business Machines CorpIBM33000
0.00%
Alphabet IncGOOGL33000
0.00%
American Electric Power Co IncAEP32000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR33000
0.00%
Mars IncMARS31000
0.00%
Oncor Electric Delivery Co LLCONCRTX31000
0.00%
Ginnie Mae II PoolG232791.92
0.00%
Energy Transfer LPET30000
0.00%
CVS Health CorpCVS30000
0.00%
MSCI IncMSCI31000
0.00%
LPL Holdings IncLPLA30000
0.00%
Avolon Holdings Funding LtdAVOL30000
0.00%
EOG Resources IncEOG30000
0.00%
CVS Health CorpCVS30000
0.00%
Uber Technologies IncUBER30000
0.00%
Southern Co Gas Capital CorpSO30000
0.00%
American National Group IncANGINC29000
0.00%
Carnival Corp LtdCCL28000
0.00%
Southern Co Gas Capital CorpSO28600
0.00%
JH North America Holdings IncJHXAU28000
0.00%
Rio Tinto Finance USA PLCRIOLN28000
0.00%
Broadcom IncAVGO28000
0.00%
Glencore Funding LLCGLENLN28000
0.00%
Rio Tinto Finance USA PLCRIOLN28000
0.00%
McDonald's CorpMCD28000
0.00%
ERP Operating LPEQR27000
0.00%
PNC Financial Services Group Inc/ThePNC27000
0.00%
Synchrony FinancialSYF27000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN27000
0.00%
Verizon Communications IncVZ27600
0.00%
Ameriprise Financial IncAMP27000
0.00%
Philip Morris International IncPM27000
0.00%
JPMorgan Chase & CoJPM26000
0.00%
Broadcom IncAVGO26000
0.00%
Rio Tinto Finance USA PLCRIOLN26000
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
AEP Texas IncAEP25000
0.00%
Regency Centers LPREG25000
0.00%
Morgan StanleyMS25000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN25000
0.00%
Genuine Parts CoGPC25000
0.00%
Lockheed Martin CorpLMT25000
0.00%
Bank of America CorpBAC25000
0.00%
Hyundai Capital AmericaHYNMTR24000
0.00%
Verizon Communications IncVZ25153
0.00%
National Rural Utilities Cooperative Finance CorpNRUC24000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT24876.34
0.00%
Morgan StanleyMS24000
0.00%
Toll Brothers Finance CorpTOL23000
0.00%
Southern Natural Gas Co LLCSONGAS23000
0.00%
NextEra Energy Capital Holdings IncNEE23000
0.00%
Niagara Mohawk Power CorpNGGLN23000
0.00%
Mars IncMARS23000
0.00%
Florida Gas Transmission Co LLCCITCOR22000
0.00%
Philip Morris International IncPM23000
0.00%
Citigroup IncC23000
0.00%
Constellation Energy Generation LLCCEG23000
0.00%
Philip Morris International IncPM23000
0.00%
Vistra Operations Co LLCVST22000
0.00%
Pfizer IncPFE23000
0.00%
Caterpillar IncCAT22000
0.00%
Alphabet IncGOOGL23000
0.00%
Philip Morris International IncPM22000
0.00%
JPMorgan Chase & CoJPM22000
0.00%
Morgan StanleyMS22000
0.00%
Pfizer IncPFE22000
0.00%
Oracle CorpORCL24000
0.00%
Cardinal Health IncCAH21200
0.00%
Logan Group Co LtdLOGPH200000
0.00%
Goldman Sachs Group Inc/TheGS20000
0.00%
Hanover Insurance Group Inc/TheTHG20000
0.00%
Merck & Co IncMRK20000
0.00%
Bank of America CorpBAC20000
0.00%
PACCAR Financial CorpPCAR20000
0.00%
Laboratory Corp of America HoldingsLH20000
0.00%
Simon Property Group LPSPG20000
0.00%
JPMorgan Chase & CoJPM19000
0.00%
Amrize Finance US LLCAMRZ19000
0.00%
MetLife IncMET18000
0.00%
Ryder System IncR18000
0.00%
Capital Power US Holdings IncCPXCN18000
0.00%
Essential Properties LPEPRT18200
0.00%
Ventas Realty LPVTR17900
0.00%
Uber Technologies IncUBER18000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR17000
0.00%
Florida Power & Light CoNEE17500
0.00%
Citigroup IncC17000
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL17125
0.00%
Novartis Capital CorpNOVNVX17000
0.00%
Vistra Operations Co LLCVST16000
0.00%
American International Group IncAIG16000
0.00%
Duke Energy Carolinas LLCDUK15000
0.00%
Entergy Texas IncETR15000
0.00%
CNH Industrial Capital LLCCNHI15000
0.00%
Expedia Group IncEXPE15000
0.00%
CommonSpirit HealthCATMED15000
0.00%
HCA IncHCA14000
0.00%
EOG Resources IncEOG14000
0.00%
Oracle CorpORCL16000
0.00%
McDonald's CorpMCD14000
0.00%
Philip Morris International IncPM14000
0.00%
CenterPoint Energy Houston Electric LLCCNP13000
0.00%
Glencore Funding LLCGLENLN13000
0.00%
Goldman Sachs Group Inc/TheGS13000
0.00%
Meta Platforms IncMETA13000
0.00%
Sysco CorpSYY12000
0.00%
Virginia Electric and Power CoD12000
0.00%
Wells Fargo & CoWFC11000
0.00%
Capital Power US Holdings IncCPXCN11000
0.00%
Canadian Pacific Railway CoCP11000
0.00%
Astrazeneca Finance LLCAZN9000
0.00%
Goldman Sachs Group Inc/TheGS9000
0.00%
HCA IncHCA9000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN9000
0.00%
United Parcel Service IncUPS8000
0.00%
Starwood Mortgage Residential Trust 2020-1STAR8241.15
0.00%
Universal Health Services IncUHS8000
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL7517.9399
0.00%
DaVita IncDVA7000
0.00%
JPMorgan Chase & CoJPM7000
0.00%
Pacific Beacon LLCPACBEA7144.76
0.00%
Union Electric CoAEE7000
0.00%
Stryker CorpSYK7000
0.00%
Universal Health Services IncUHS7000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS7000
0.00%
Oracle CorpORCL7000
0.00%
John Deere Capital CorpDE6000
0.00%
McDonald's CorpMCD6000
0.00%
Affiliated Managers Group IncAMG6000
0.00%
FirstEnergy Transmission LLCFE6000
0.00%
Marriott International Inc/MDMAR6000
0.00%
Prologis LPPLD6000
0.00%
Williams Cos Inc/TheWMB6000
0.00%
McKesson CorpMCK6000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL5638.4551
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR6000
0.00%
Boeing Co/TheBA5000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL5218.34
0.00%
US BancorpUSB5000
0.00%
Corebridge Global FundingCRBG5000
0.00%
Goldman Sachs Group Inc/TheGS5000
0.00%
John Deere Capital CorpDE5000
0.00%
Royal Caribbean Cruises LtdRCL5000
0.00%
Algonquin Power & Utilities CorpAQNCN5000
0.00%
Bank of New York Mellon Corp/TheBNY5000
0.00%
Citigroup IncC5000
0.00%
DTE Energy CoDTE5000
0.00%
IDAHO POWERIDA5000
0.00%
JPMorgan Chase & CoJPM5000
0.00%
Amphenol CorpAPH5000
0.00%
Entergy Louisiana LLCETR5000
0.00%
General Dynamics CorpGD5000
0.00%
Morgan StanleyMS5000
0.00%
Stryker CorpSYK5000
0.00%
Wells Fargo & CoWFC5000
0.00%
Xcel Energy IncXEL5000
0.00%
Meta Platforms IncMETA5000
0.00%
UPMCUPMCHS5000
0.00%
American Water Capital CorpAWK5000
0.00%
O'Reilly Automotive IncORLY5000
0.00%
Citigroup IncC5000
0.00%
Comcast CorpCMCSA5000
0.00%
Hewlett Packard Enterprise CoHPE5000
0.00%
Americold Realty Operating Partnership LPCOLD5000
0.00%
CommonSpirit HealthCATMED5000
0.00%
CommonSpirit HealthCATMED5000
0.00%
Arizona Public Service CoPNW4600
0.00%
Burlington Northern Santa Fe LLCBNSF4600
0.00%
Consolidated Edison Co of New York IncED4500
0.00%
Piedmont Operating Partnership LPPDM4000
0.00%
Citadel LPCITADL4000
0.00%
Occidental Petroleum CorpOXY5000
0.00%
Wells Fargo & CoWFC4000
0.00%
BAT Capital CorpBATSLN4000
0.00%
EOG Resources IncEOG4000
0.00%
Regions Financial CorpRF4000
0.00%
AEP Transmission Co LLCAEP4000
0.00%
Citigroup IncC4000
0.00%
Mid-America Apartments LPMAA4000
0.00%
Morgan StanleyMS4000
0.00%
Wells Fargo & CoWFC4000
0.00%
American National Global FundingANGINC4000
0.00%
Bank of America CorpBAC4000
0.00%
Broadcom IncAVGO4000
0.00%
Corebridge Global FundingCRBG4000
0.00%
Diamondback Energy IncFANG4000
0.00%
Entergy CorpETR4000
0.00%
Huntington Ingalls Industries IncHII4000
0.00%
Morgan StanleyMS4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
SempraSRE4000
0.00%
Solventum CorpSOLV4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Arthur J Gallagher & CoAJG4000
0.00%
Bank of New York Mellon Corp/TheBNY4000
0.00%
Burlington Northern Santa Fe LLCBNSF4000
0.00%
Cousins Properties LPCUZ4000
0.00%
Glencore Funding LLCGLENLN4000
0.00%
McDonald's CorpMCD4000
0.00%
Morgan StanleyMS4000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC4000
0.00%
Pinnacle Financial Partners IncPNFP4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Royal Caribbean Cruises LtdRCL4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Wells Fargo & CoWFC4000
0.00%
AbbVie IncABBV4000
0.00%
Adventist Health System/WestADVENT4000
0.00%
Astrazeneca Finance LLCAZN4000
0.00%
Baltimore Gas and Electric CoEXC4000
0.00%
CVS Health CorpCVS4000
0.00%
Duke Energy Carolinas LLCDUK4000
0.00%
Goldman Sachs Group Inc/TheGS4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
Kite Realty Group LPKRG4000
0.00%
NextEra Energy Capital Holdings IncNEE4000
0.00%
Philip Morris International IncPM4000
0.00%
Philip Morris International IncPM4000
0.00%
Travelers Cos Inc/TheTRV4000
0.00%
Arthur J Gallagher & CoAJG4000
0.00%
CenterPoint Energy Houston Electric LLCCNP4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
Lockheed Martin CorpLMT4000
0.00%
LPL Holdings IncLPLA4000
0.00%
Oncor Electric Delivery Co LLCONCRTX4000
0.00%
Rio Tinto Finance USA PLCRIOLN4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Veralto CorpVLTO4000
0.00%
WEC Energy Group IncWEC4000
0.00%
AT&T IncT4000
0.00%
Charles Schwab Corp/TheSCHW4000
0.00%
Eli Lilly & CoLLY4000
0.00%
FirstEnergy Transmission LLCFE4000
0.00%
AS Mileage Plan IP LtdALK4000
0.00%
Bank of New York Mellon Corp/TheBNY4000
0.00%
Exelon CorpEXC4000
0.00%
Ferguson Enterprises IncFERG4000
0.00%
Kroger Co/TheKR4000
0.00%
NiSource IncNI4000
0.00%
Philip Morris International IncPM4000
0.00%
Roper Technologies IncROP4000
0.00%
Energy Transfer LPET4000
0.00%
AS Mileage Plan IP LtdALK4000
0.00%
Invitation Homes Operating Partnership LPINVH4000
0.00%
Southern Co/TheSO4000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN4000
0.00%
McCormick & Co Inc/MDMKC4000
0.00%
Roper Technologies IncROP4000
0.00%
Eli Lilly & CoLLY3800
0.00%
Hewlett Packard Enterprise CoHPE4000
0.00%
Kinder Morgan IncKMI3000
0.00%
Enbridge IncENBCN3000
0.00%
Occidental Petroleum CorpOXY4000
0.00%
Element Fleet Management CorpEFNCN3000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC3000
0.00%
Oracle CorpORCL4000
0.00%
Bristol-Myers Squibb CoBMY3000
0.00%
Energy Transfer LPET3000
0.00%
Regal Rexnord CorpRRX3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Ameriprise Financial IncAMP3000
0.00%
AvalonBay Communities IncAVB3000
0.00%
Black Hills CorpBKH3000
0.00%
Carnival Corp LtdCCL3000
0.00%
Citadel LPCITADL3000
0.00%
Enbridge IncENBCN3000
0.00%
GXO Logistics IncGXO3000
0.00%
Huntington Ingalls Industries IncHII3000
0.00%
Morgan StanleyMS3000
0.00%
Philip Morris International IncPM3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
DTE Energy CoDTE3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Leidos IncLDOS3000
0.00%
Nasdaq IncNDAQ3000
0.00%
UnitedHealth Group IncUNH3000
0.00%
AGCO CorpAGCO3000
0.00%
American Express CoAXP3000
0.00%
American Homes 4 Rent LPAMH3000
0.00%
Amgen IncAMGN3000
0.00%
Athene Global FundingATH3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Avolon Holdings Funding LtdAVOL3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
Broadcom IncAVGO3000
0.00%
Citigroup IncC3000
0.00%
Comcast CorpCMCSA3000
0.00%
Corebridge Global FundingCRBG3000
0.00%
Cousins Properties LPCUZ3000
0.00%
CVS Health CorpCVS3000
0.00%
GXO Logistics IncGXO3000
0.00%
Ingersoll Rand IncIR3000
0.00%
Ingersoll Rand IncIR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Nordson CorpNDSN3000
0.00%
Oracle CorpORCL3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
Philip Morris International IncPM3000
0.00%
Philip Morris International IncPM3000
0.00%
Prologis LPPLD3000
0.00%
Radian Group IncRDN3000
0.00%
RTX CorpRTX3000
0.00%
Solventum CorpSOLV3000
0.00%
Vistra Operations Co LLCVST3000
0.00%
AbbVie IncABBV3000
0.00%
American Electric Power Co IncAEP3000
0.00%
Bank of America CorpBAC3000
0.00%
Bank of MontrealBMO3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
BlackRock Funding IncBLK3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
CVS Health CorpCVS3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Essex Portfolio LPESS3000
0.00%
Fairfax Financial Holdings LtdFFHCN3000
0.00%
General Mills IncGIS3000
0.00%
HCA IncHCA3000
0.00%
HCA IncHCA3000
0.00%
Home Depot Inc/TheHD3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Louisville Gas and Electric CoPPL3000
0.00%
Marriott International Inc/MDMAR3000
0.00%
Mastercard IncMA3000
0.00%
Morgan StanleyMS3000
0.00%
Morgan StanleyMS3000
0.00%
Niagara Mohawk Power CorpNGGLN3000
0.00%
NiSource IncNI3000
0.00%
PacifiCorpBRKHEC3000
0.00%
PepsiCo IncPEP3000
0.00%
Republic Services IncRSG3000
0.00%
Smith & Nephew PLCSNLN3000
0.00%
Trans-Allegheny Interstate Line CoFE3000
0.00%
Wells Fargo & CoWFC3000
0.00%
Williams Cos Inc/TheWMB3000
0.00%
Bank of America CorpBAC3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
Diamondback Energy IncFANG3000
0.00%
Fifth Third BancorpFITB3000
0.00%
Howmet Aerospace IncHWM3000
0.00%
Lockheed Martin CorpLMT3000
0.00%
PNC Financial Services Group Inc/ThePNC3000
0.00%
PPL Capital Funding IncPPL3000
0.00%
Prologis LPPLD3000
0.00%
Virginia Electric and Power CoD3000
0.00%
American Homes 4 Rent LPAMH3000
0.00%
Arthur J Gallagher & CoAJG3000
0.00%
Citizens Financial Group IncCFG3000
0.00%
Energy Transfer LPET3000
0.00%
Energy Transfer LPET3000
0.00%
Florida Power & Light CoNEE3000
0.00%
Georgia Power CoSO3000
0.00%
Kinder Morgan IncKMI3000
0.00%
Realty Income CorpO3000
0.00%
Tractor Supply CoTSCO3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Constellation Brands IncSTZ3000
0.00%
CRH America Finance IncCRHID3000
0.00%
DR Horton IncDHI3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Goodman US Finance Six LLCGMGAU3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Northern States Power Co/MNXEL3000
0.00%
Roper Technologies IncROP3000
0.00%
Campbell's Company/TheCPB3000
0.00%
T-Mobile USA IncTMUS3000
0.00%
Williams Cos Inc/TheWMB3000
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN3128.46
0.00%
Columbia Pipelines Operating Co LLCCPGX3000
0.00%
Kroger Co/TheKR3000
0.00%
KeyCorpKEY3000
0.00%
Alphabet IncGOOGL3000
0.00%
Meta Platforms IncMETA3000
0.00%
Meta Platforms IncMETA3000
0.00%
Oracle CorpORCL3000
0.00%
Novartis Capital CorpNOVNVX3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Oracle CorpORCL3000
0.00%
Genuine Parts CoGPC2000
0.00%
Westpac Banking CorpWSTP2000
0.00%
Atmos Energy CorpATO2000
0.00%
Boeing Co/TheBA2000
0.00%
Bristol-Myers Squibb CoBMY2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
Cheniere Energy Partners LPCQP2000
0.00%
Northern Trust CorpNTRS2000
0.00%
Regal Rexnord CorpRRX2000
0.00%
Agree LPADC2000
0.00%
Brixmor Operating Partnership LPBRX2000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR2000
0.00%
Corebridge Financial IncCRBG2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Philip Morris International IncPM2000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO2000
0.00%
RTX CorpRTX2000
0.00%
American Express CoAXP2000
0.00%
Boeing Co/TheBA2000
0.00%
Brunswick Corp/DEBC2000
0.00%
Cardinal Health IncCAH2000
0.00%
Corebridge Financial IncCRBG2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Fifth Third Financial CorpFITB2000
0.00%
Genuine Parts CoGPC2000
0.00%
Glencore Funding LLCGLENLN2000
0.00%
Goldman Sachs Group Inc/TheGS2000
0.00%
LXP Industrial TrustLXP2000
0.00%
Marsh & McLennan Cos IncMRSH2000
0.00%
Morgan StanleyMS2000
0.00%
Morgan StanleyMS2000
0.00%
NNN REIT IncNNN2000
0.00%
Oncor Electric Delivery Co LLCONCRTX2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Piedmont Natural Gas Co IncDUK2000
0.00%
PNC Financial Services Group Inc/ThePNC2000
0.00%
Realty Income CorpO2000
0.00%
Southern Co/TheSO2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
American Electric Power Co IncAEP2000
0.00%
Amgen IncAMGN2000
0.00%
AT&T IncT2000
0.00%
BHP Billiton Finance USA LtdBHP2000
0.00%
Dominion Energy IncD2000
0.00%
DTE Electric CoDTE2000
0.00%
Duke Energy CorpDUK2000
0.00%
Energy Transfer LPET2000
0.00%
Energy Transfer LPET2000
0.00%
Exelon CorpEXC2000
0.00%
Exelon CorpEXC2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Gilead Sciences IncGILD2000
0.00%
Hyundai Capital AmericaHYNMTR2000
0.00%
Lennox International IncLII2000
0.00%
NiSource IncNI2000
0.00%
nVent Finance SarlNVT2000
0.00%
Ohio Power CoAEP2000
0.00%
PacifiCorpBRKHEC2000
0.00%
PacifiCorpBRKHEC2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Philip Morris International IncPM2000
0.00%
Philip Morris International IncPM2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Southwestern Electric Power CoAEP2000
0.00%
Southwest Gas CorpSWX2000
0.00%
Travelers Cos Inc/TheTRV2000
0.00%
Union Electric CoAEE2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
United Parcel Service IncUPS2000
0.00%
Veralto CorpVLTO2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
AGCO CorpAGCO2000
0.00%
Ameriprise Financial IncAMP2000
0.00%
Bank of America CorpBAC2000
0.00%
Bank of America CorpBAC2000
0.00%
Bank of New York Mellon Corp/TheBNY2000
0.00%
Boeing Co/TheBA2000
0.00%
Campbell's Company/TheCPB2000
0.00%
Capital One Financial CorpCOF2000
0.00%
Cencora IncCOR2000
0.00%
Cox Communications IncCOXENT2000
0.00%
DTE Electric CoDTE2000
0.00%
Eli Lilly & CoLLY2000
0.00%
Expand Energy CorpEXE2000
0.00%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
Kinder Morgan IncKMI2000
0.00%
LPL Holdings IncLPLA2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Morgan StanleyMS2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Prologis LPPLD2000
0.00%
Regency Centers LPREG2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Smith & Nephew PLCSNLN2000
0.00%
Solventum CorpSOLV2000
0.00%
UDR IncUDR2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
Ameren Illinois CoAEE2000
0.00%
American Honda Finance CorpHNDA2000
0.00%
Boeing Co/TheBA2000
0.00%
Evergy Metro IncEVRG2000
0.00%
Kimco Realty OP LLCKIM2000
0.00%
Mars IncMARS2000
0.00%
Mars IncMARS2000
0.00%
Merck & Co IncMRK2000
0.00%
PPL Electric Utilities CorpPPL2000
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Mars IncMARS2000
0.00%
Eastern Energy Gas Holdings LLCBRKHEC2000
0.00%
Oklahoma Gas and Electric CoOGE2000
0.00%
Oracle CorpORCL2000
0.00%
Realty Income CorpO2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
Eli Lilly & CoLLY2000
0.00%
American Homes 4 Rent LPAMH2000
0.00%
Campbell's Company/TheCPB2000
0.00%
Oracle CorpORCL2000
0.00%
American Airlines 2021-1 Class A Pass Through TrustAAL1624.6436
0.00%
United Airlines 2020-1 Class A Pass Through TrustUAL1244.6108
0.00%
Piedmont Healthcare IncPIEDGA2000
0.00%
BAT Capital CorpBATSLN1000
0.00%
RTX CorpRTX1000
0.00%
Vistra Operations Co LLCVST1000
0.00%
AP Moller - Maersk A/SMAERSK1000
0.00%
Carrier Global CorpCARR1000
0.00%
Constellation Energy Generation LLCCEG1000
0.00%
Quest Diagnostics IncDGX1000
0.00%
Alabama Power CoSO1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Consolidated Edison Co of New York IncED1000
0.00%
Glencore Funding LLCGLENLN1000
0.00%
JPMorgan Chase & CoJPM1000
0.00%
Kite Realty Group LPKRG1000
0.00%
L3Harris Technologies IncLHX1000
0.00%
MidAmerican Energy CoBRKHEC1000
0.00%
Morgan StanleyMS1000
0.00%
Nasdaq IncNDAQ1000
0.00%
NNN REIT IncNNN1000
0.00%
Nordson CorpNDSN1000
0.00%
Prologis LPPLD1000
0.00%
Regency Centers LPREG1000
0.00%
Republic Services IncRSG1000
0.00%
Southern Co Gas Capital CorpSO1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
AutoZone IncAZO1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Marsh & McLennan Cos IncMRSH1000
0.00%
Oglethorpe Power CorpOGLETH1000
0.00%
Republic Services IncRSG1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
AbbVie IncABBV1000
0.00%
CVS Health CorpCVS1000
0.00%
Exelon CorpEXC1000
0.00%
Gilead Sciences IncGILD1000
0.00%
Lowe's Cos IncLOW1000
0.00%
Netflix IncNFLX1000
0.00%
Public Storage Operating CoPSA1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
Coca-Cola Co/TheKO1000
0.00%
Eli Lilly & CoLLY1000
0.00%
HCA IncHCA1000
0.00%
Honeywell International IncHON1000
0.00%
Prologis LPPLD1000
0.00%
San Diego Gas & Electric CoSRE1000
0.00%
UPMCUPMCHS1000
0.00%
Meta Platforms IncMETA1000
0.00%
MPLX LPMPLX1000
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
0.00%
CASH COLLATERAL-814.77
-0.01%
USD CURRENCY CASH-355000
-0.02%
USD CURRENCY CASH-375000
-0.34%
CBOT 10 Year US Treasury NoteTYU6-93
-4.69%
Ultra 10-Year US Treasury Note FuturesUXYU6-1249
-7.79%
CBOT 5 Year US Treasury NoteFVU6-2170

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com