Unternehmen: 11,088     Gesamte Marktkapitalisierung: €131.562 Bio.
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Invesco Total Return Bond ETF
GTO
#810
ETF Rang
€2.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,55 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
3.62%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Invesco Total Return Bond ETF - Bestände

ETF-Bestände zum Stand 16. Juli 2026Anzahl der Bestände: 1915

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.90%
CBOT 2 Year US Treasury Note FutureTUU61147
3.95%
United States Treasury Note/BondT118782700
3.76%
Invesco Government & Agency PortfolioAGPXX112248099.98
3.31%
CBOT US Treasure Bond FuturesUSU6892
3.15%
United States Treasury Note/BondT97252200
3.04%
Ginnie Mae II PoolG2SF107512321
2.49%
United States Treasury Note/BondT74542700
2.37%
United States Treasury Note/BondT71122400
1.74%
Ginnie Mae II PoolG2SF64306634
1.54%
Fannie Mae or Freddie MacFNCL53512549
1.52%
Ultra U.S. Treasury Bond FuturesWNU6404
1.38%
United States Treasury Note/BondT41335900
1.23%
Fannie Mae or Freddie MacFNCL36797376
1.16%
Fannie Mae or Freddie MacFNCL38550382
1.07%
Fannie Mae or Freddie MacFNCL32832860
1.00%
Fannie Mae or Freddie MacFNCL32291694
0.81%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS24750000
0.81%
Ginnie Mae II PoolG2SF27670000
0.77%
United States Treasury Note/BondT22925300
0.68%
Invesco Short Duration Total Return Bond ETFGTOS809300
0.61%
Bain Capital Credit CLO 2019-1BCC18000000
0.60%
Fannie Mae or Freddie MacFNCL22903914
0.59%
Coreweave Compute Acquisition Co VIII LLCCRWV17622000
0.59%
Fannie Mae or Freddie MacFNCL17216340
0.58%
United States Treasury Note/BondT17574600
0.54%
Fannie Mae or Freddie MacFNCL15700000
0.53%
Freddie Mac PoolFR16236141.41
0.52%
Eagle Funding Luxco SarlMEXPCP15315000
0.52%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.51%
Fannie Mae or Freddie MacFNCL15922014
0.48%
Fannie Mae PoolFN14500000
0.48%
Ginnie Mae II PoolG2SF14603000
0.48%
Qdoba Funding LLCQDOBA14070000
0.47%
Ginnie Mae II PoolG2SF13902317
0.45%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS13900000
0.44%
CASH & EQUIVALENTSUSD13299972.88
0.43%
BX Commercial Mortgage Trust 2026-CSMOBX12680000
0.40%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.39%
Beignet Investor LLCRPLDCI11600000
0.38%
RR 20 LtdRRAM11400000
0.36%
Ginnie Mae II PoolG2SF10552000
0.36%
Raising Cane's Restaurants LLCRZNCAN10701225
0.36%
QTS (PROJECT THUNDER)QTS10530000
0.34%
EFMT 2026-NQM3EFMT10246392.84
0.34%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.34%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.33%
Fannie Mae or Freddie MacFNCI10010000
0.33%
Carvana Auto Receivables Trust 2026-P1CRVNA10050000
0.33%
Fannie Mae or Freddie MacFNCL12094860
0.33%
Fannie Mae or Freddie MacFNCI10140000
0.33%
Fannie Mae PoolFN10000000
0.33%
South Jersey Industries IncSJI9627000
0.31%
Whetstone Park CLO LtdWHTPK9140000
0.31%
Freddie Mac PoolFR9326000
0.30%
Fort Greene Park CLO LLCFTGPK8896000
0.28%
Raising Cane's Restaurants LLCRZNCAN8472168.9261
0.28%
Fannie Mae or Freddie MacFNCI9520000
0.27%
Zayo Issuer LLCZAYO7989000
0.26%
JPMorgan Chase & CoJPM7813000
0.26%
Subway Funding LLCSUBWAY7597305
0.26%
United States Treasury BillB7689000
0.25%
SK hynix IncHYUELE7609000
0.25%
Bowling Green Park CLO LLCBWLPK7416000
0.25%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT7379964.74
0.25%
Electricite de France SAEDF7502000
0.24%
Cross 2026-NQM5 Mortgage TrustCROSS7360812.72
0.24%
New Residential Mortgage Loan Trust 2026-NQM5NRZT7339660.41
0.24%
Jimmy Johns Funding LLCJIMMY7150000
0.24%
Cedar Funding VI CLO LtdCEDF7011000
0.24%
Colombia Government International BondCOLOM6862000
0.23%
Canadian Imperial Bank of CommerceCM7028000
0.23%
Panama Government International BondPANAMA7000000
0.23%
EFMT 2025-NQM2EFMT6807223.88
0.23%
ECLIPSE AIRCRAFT 2026-1 LLCECLIPS6810060.02
0.22%
GS Mortgage-Backed Securities Trust 2026-NQM3GSMBS6707816.21
0.22%
CVS Health CorpCVS6273000
0.22%
Invesco Core Fixed Income ETFGTOC266500
0.22%
Electricite de France SAEDF6715000
0.22%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM6541755.48
0.22%
Turkiye Government International BondTURKEY6464000
0.22%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.21%
Amazon.com IncAMZN6321000
0.21%
Jackson National Life Global FundingJXN6318000
0.21%
Signal Peak CLO 4 LtdSPEAK6145000
0.21%
Signal Peak CLO 1 LTDSPEAK6080000
0.20%
Fannie Mae PoolFN6140000
0.20%
Clover CLO 2021-3 LLCCLVR6000000
0.20%
Angel Oak Mortgage Trust 2024-8AOMT5959628.11
0.20%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.20%
Morgan StanleyMS5903000
0.20%
Electricite de France SAEDF5938000
0.20%
Golub Capital Partners CLO 53B LtdGCBSL5796000
0.19%
Fannie Mae or Freddie MacFNCI6407000
0.19%
Corebridge Global FundingCRBG5798000
0.19%
IP 2025-IP Mortgage TrustIP5716000
0.19%
Energy Transfer LPET5766000
0.19%
Cross 2024-H8 Mortgage TrustCROSS5700443.69
0.19%
Amazon.com IncAMZN5730000
0.19%
Benefit Street Partners CLO XXV LtdBSP5715000
0.19%
Freddie Mac PoolFR5505807.36
0.19%
ENEL Finance International NVENELIM5586000
0.18%
UBS Group AGUBS5453000
0.18%
Fannie Mae PoolFN5399846.83
0.18%
ENEL Finance International NVENELIM5469000
0.18%
SK hynix IncHYUELE5344000
0.18%
Mizuho Financial Group IncMIZUHO5400000
0.18%
Freddie Mac PoolFR5267751.93
0.18%
Banque Federative du Credit Mutuel SABFCM5325000
0.18%
Goldentree Loan Management US Clo 8 LtdGLM5223000
0.18%
Morgan StanleyMS5223000
0.17%
SA Global Sukuk LtdARAMCO5350000
0.17%
OWL Rock CLO XXV LLCOR5138000
0.17%
CBOT 10 Year US Treasury NoteTYU647
0.17%
Navient Refinance Loan Trust 2025-ANAVRL5057748.76
0.17%
RD Michigan Property Owner I LLCRDMICH5086000
0.17%
Energy Transfer LPET4991000
0.17%
Subway Funding LLCSUBWAY4998875
0.17%
Meridian Arc Holdco LLCMERIDI4923000
0.16%
OLYMPUS HOLDINGS LLCOHL4875147.93
0.16%
VCI ASSET HOLDINGS 2 LLCVCIAH24651855
0.16%
Mizuho Financial Group IncMIZUHO4849000
0.16%
Massachusetts Electric CoNGGLN4807000
0.16%
Raising Cane's Restaurants LLCRZNCAN4794000
0.16%
Nationwide Building SocietyNWIDE4819000
0.16%
Pikes Peak CLO 6PIPK4742000
0.16%
OAK-Eagle Acquireco IncEA4699000
0.16%
MILE Trust 2025-STNEMILE4695000
0.16%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.16%
Invesco High Yield Systematic Bond ETFGTOQ209200
0.15%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.15%
TransDigm IncTDG4446000
0.15%
Space Exploration Technologies CorpSPCX4665000
0.15%
Tricon Residential 2025-SFR1 TrustTCN4582795.51
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.15%
Greensaif Pipelines Bidco SarlGASBCM4380000
0.15%
Fannie Mae PoolFN4500000
0.15%
Cemex SAB de CVCEMEX4498000
0.15%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.15%
AMSR 2021-SFR3 TrustAMSR4460000
0.15%
Credit Agricole SAACAFP4392000
0.15%
JPMorgan Chase & CoJPM4385000
0.15%
BX Trust 2025-VLT6BX4375000
0.14%
Space Exploration Technologies CorpSPCX4718000
0.14%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4260550.67
0.14%
Citigroup IncC4229000
0.14%
BX Trust 2026-OPTMBX4285000
0.14%
Freddie Mac STACR REMIC Trust 2026-HQA1STACR4227250
0.14%
Barclays PLCBACR4214000
0.14%
Hudson Yards 2026-10HY Mortgage TrustHY4185000
0.14%
GCAT 2024-INV1 TrustGCAT4067308.5
0.14%
AGL CLO 17 LtdAGL4125000
0.14%
Bayer US Finance LLCBAYNGR4173000
0.14%
TierPoint Issuer LLCTPDC4120000
0.14%
Juniper Valley Park CLO LtdJNPPK4090000
0.14%
Planet Fitness Master Issuer LLCPLNT4089750
0.14%
Invitation Homes 2024-SFR1 TrustIHSFR4176553.65
0.14%
ALA Trust 2025-OANAALA4039000
0.14%
GCAT 2026-NQM1 TrustGCAT4091962.59
0.13%
Bayer US Finance LLCBAYNGR4054000
0.13%
Cross 2026-NQM7 Mortgage TrustCROSS3996582.1
0.13%
Palmer Square Loan Funding 2025-2 LtdPSTAT3989837.91
0.13%
Korea National Oil CorpKOROIL3945000
0.13%
Mexico Government International BondMEX3992000
0.13%
Zaxbys Funding LLCZAXBY4095750
0.13%
APLD ComputeCo LLCAPLD3634000
0.13%
RATE Mortgage Trust 2025-J2RATE3931665.03
0.13%
OBX 2026-HE2 TrustOBX3900000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.13%
Lightpath Fiber Issuer LLCLPATH3900000
0.13%
Buckhorn Park CLO LtdBKPRK3826000
0.13%
Subway Funding LLCSUBWAY3954775
0.13%
Mizuho Financial Group IncMIZUHO3860000
0.13%
JPMorgan Chase & CoJPM3797000
0.13%
Provident Funding Mortgage Trust 2025-4PFMT3743168.48
0.13%
CIFC Funding 2022-III LtdCIFC3736000
0.13%
Mizuho Financial Group IncMIZUHO3836000
0.12%
Ginnie Mae II PoolG2SF3906070
0.12%
Mexico Government International BondMEX3719000
0.12%
Freddie Mac PoolFR3539078.03
0.12%
Cedar Funding XI Clo LtdCEDF3602597.1
0.12%
Subway Funding LLCSUBWAY3518420
0.12%
Amazon.com IncAMZN3561000
0.12%
ICL Group LtdICLIT3534000
0.12%
CenterPoint Energy IncCNP3272000
0.12%
Bayer US Finance LLCBAYNGR3498000
0.12%
Mitsubishi HC Finance America LLCMITHCC3436000
0.12%
Guatemala Government BondGUATEM3287000
0.11%
Jane Street Group / JSG Finance IncJANEST3295000
0.11%
Minerva Luxembourg SABEEFBZ3515000
0.11%
Amazon Conservation DACAMCSRV3415000
0.11%
Sonic Capital LLCSONIC3416366.92
0.11%
Cerberus Loan Funding XL LLCCERB3351000
0.11%
Bank of Nova Scotia/TheBNS3315000
0.11%
JP Morgan Mortgage Trust Series 2024-8JPMMT3340848.93
0.11%
Carlyle US CLO 2022-1 LtdCGMS3304380
0.11%
Domino's Pizza Master Issuer LLCDPABS3290000
0.11%
Planet Fitness Master Issuer LLCPLNT3291750
0.11%
VoltaGrid LLCVOLTAG3097000
0.11%
DTE Energy CoDTE3187000
0.11%
Romanian Government International BondROMANI3084000
0.11%
TierPoint Issuer LLCTPDC3221000
0.11%
Energy Transfer LPET3021000
0.11%
Freddie Mac PoolFR3061081.52
0.11%
GCAT 2025-NQM4 TrustGCAT3154185.86
0.11%
PNC Financial Services Group Inc/ThePNC3127000
0.10%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3133240.86
0.10%
ING Bank NVINTNED3109000
0.10%
WEST Trust 2025-ROSEWEST3098000
0.10%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.10%
JP Morgan Mortgage Trust Series 2026-5JPMMT3065000
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3MSRM3076924.8
0.10%
Nexstar Media IncNXST2975000
0.10%
Energy Transfer LPET3000000
0.10%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.10%
American National Global FundingANGINC3036000
0.10%
Subway Funding LLCSUBWAY3063350
0.10%
Green Palm Bidco SarlGNPALM3020000
0.10%
Banco Santander SASANTAN2950000
0.10%
Lightpath Fiber Issuer LLCLPATH3021970
0.10%
RenaissanceRe Holdings LtdRNR2915000
0.10%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQST3118000
0.10%
GGP 2026-TYGGP3005000
0.10%
Trinidad & Tobago Government International BondTRITOB2967000
0.10%
Egypt Government International BondEGYPT2890000
0.10%
Korea National Oil CorpKOROIL2878000
0.10%
Thayer Park CLO LtdTHAYR2850000
0.10%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.10%
OCP SAOCPMR2851000
0.10%
Apollo Global Management IncAPO111250
0.10%
BINOM Mortgage Loan Trust 2026-NQM1BINOM2866687.55
0.10%
Domino's Pizza Master Issuer LLCDPABS2830000
0.09%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.09%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.09%
JPMorgan Chase & CoJPM2787000
0.09%
Nationwide Building SocietyNWIDE2814000
0.09%
Societe Generale SASOCGEN2774000
0.09%
Wells Fargo & CoWFC2741000
0.09%
Corp Nacional del Cobre de ChileCDEL2736000
0.09%
Goldman Sachs Group Inc/TheGS2512000
0.09%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3042851.29
0.09%
Zayo Issuer LLCZAYO2703000
0.09%
Morgan StanleyMS2691000
0.09%
Goldman Sachs Group Inc/TheGS2527000
0.09%
Hertz Vehicle Financing III LPHERTZ2694000
0.09%
Cross 2026-NQM3 Mortgage TrustCROSS2659395.78
0.09%
New Residential Mortgage Loan Trust 2026-NQM8NRZT2635000
0.09%
JPMorgan Chase & CoJPM2615000
0.09%
United States Treasury Note/BondT2636000
0.09%
Avilease Capital LtdAVILES2591000
0.09%
GFL Environmental Holdings US IncGFLCN2633000
0.09%
Bank of Nova Scotia/TheBNS2560000
0.09%
Eli Lilly & CoLLY2527000
0.09%
Goldman Sachs Group Inc/TheGS2525000
0.08%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.08%
Saudi Arabian Oil CoARAMCO2520000
0.08%
VB-S1 Issuer LLCVBTEL2570000
0.08%
GCAT 2025-NQM2 TrustGCAT2489624.1385
0.08%
Kite Realty Group LPKRG2465000
0.08%
Macquarie Bank LtdMQGAU2507000
0.08%
PNC Financial Services Group Inc/ThePNC2484000
0.08%
Saudi Arabian Oil CoARAMCO2502000
0.08%
Goldman Sachs Group Inc/TheGS2446000
0.08%
Barclays PLCBACR2471000
0.08%
National Rural Utilities Cooperative Finance CorpNRUC2445000
0.08%
Rio Grande LNG LLCRIOLNG2487000
0.08%
HA Sustainable Infrastructure Capital IncHASI2408000
0.08%
Nexstar Media IncNXST2396751
0.08%
American Airlines 2026-1 Class A Pass Through TrustAAL2402000
0.08%
M&T Bank CorpMTB91792
0.08%
MFA 2021-INV2 TrustMFRA2627242.2878
0.08%
Colombia Government International BondCOLOM2279500
0.08%
Argentum Netherlands BV for Swiss Re LtdSRENVX2244000
0.08%
Alphabet IncGOOGL46760
0.08%
Angel Oak Mortgage Trust 2024-2AOMT2325478.7
0.08%
Morgan Stanley Bank NAMS2291000
0.08%
Elmwood CLO 15 LtdELM152280000
0.08%
Energy Transfer LPET2231000
0.08%
Taco Bell Funding LLCBELL2320000
0.08%
Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.08%
ENEL Finance International NVENELIM2323000
0.08%
Hyundai Capital Services IncHYUCAP2198000
0.08%
KKR CLO 15 LtdKKR2244036.75
0.08%
RCKT Mortgage Trust 2025-CES6RCKT2260712.1
0.08%
United Airlines Holdings IncUAL2240000
0.08%
Standard Chartered PLCSTANLN2239000
0.08%
Esab CorpESAB2220000
0.07%
Barclays PLCBACR2230000
0.07%
SoFi Consumer Loan Program 2026-3SCLP2200000
0.07%
Angel Oak Mortgage Trust 2024-10AOMT2184271.48
0.07%
PG&E CorpPCG2089000
0.07%
Medline Borrower LP/Medline Co-Issuer IncMEDIND2173000
0.07%
Cross 2026-NQM4 Mortgage TrustCROSS2138217.79
0.07%
Pershing Square Holdings Ltd/FundPSHNA2138000
0.07%
COLT 2025-8 Mortgage Loan TrustCOLT2113363.36
0.07%
Bayer US Finance LLCBAYNGR2107000
0.07%
SoFi Consumer Loan Program 2026-3SCLP2080000
0.07%
Pershing Square Holdings Ltd/FundPSHNA2300000
0.07%
FirstCash IncFCFS2056000
0.07%
Subway Funding LLCSUBWAY2019250
0.07%
Space Exploration Technologies CorpSPCX2093000
0.07%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.07%
Intesa Sanpaolo SpAISPIM2042000
0.07%
Rio Grande LNG LLCRIOLNG2040000
0.07%
Caterpillar Financial Services CorpCAT2024000
0.07%
Constellation Energy Generation LLCCEG2012000
0.07%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.07%
Hubbell IncHUBB2018000
0.07%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.07%
Imperial Brands Finance PLCIMBLN2006000
0.07%
Colombia Government International BondCOLOM1899000
0.07%
Verus Securitization Trust 2026-4VERUS1972682.07
0.07%
CLI Funding IX LLCCLIF1943024.19
0.07%
Federation des Caisses Desjardins du QuebecCCDJ1927000
0.06%
CarMax Auto Owner Trust 2024-1CARMX1934454.71
0.06%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.06%
SG Residential Mortgage Trust 2022-1SGR2041755.06
0.06%
Puget Energy IncPSD1856000
0.06%
Romanian Government International BondROMANI1832000
0.06%
JPMorgan Chase & CoJPM1929000
0.06%
PPL Capital Funding IncPPL1872000
0.06%
Rio Grande LNG LLCRIOLNG1900000
0.06%
Dominican Republic International BondDOMREP1880000
0.06%
Puget Energy IncPSD1801000
0.06%
Goldman Sachs Group Inc/TheGS1857000
0.06%
Flagstar Mortgage Trust 2021-11INVFSMT2091425.97
0.06%
Domino's Pizza Master Issuer LLCDPABS1920000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASM1816000
0.06%
Boston Properties LPBXP1857000
0.06%
Black Pearl Compute LLCBLKPRL1780000
0.06%
Edged Compute LLCEDGCOM1866000
0.06%
Guardian Life Global FundingGUARDN1832000
0.06%
Jane Street Group / JSG Finance IncJANEST1796000
0.06%
Kuwait International Government BondKUWIB1845000
0.06%
Verus Securitization Trust 2024-7VERUS1817319.41
0.06%
Banco Santander SASANTAN1800000
0.06%
Sumitomo Mitsui Financial Group IncSUMIBK1819000
0.06%
Angel Oak Mortgage Trust 2022-1AOMT1923869.9
0.06%
Symphony CLO XXII LtdSYMP1768751.54
0.06%
Jane Street Group / JSG Finance IncJANEST1819000
0.06%
Morgan StanleyMS1785000
0.06%
Switch ABS Issuer LLCSWTCH1800000
0.06%
Citigroup IncC71150
0.06%
Freddie Mac STACR REMIC Trust 2026-DNA2STACR1761986.67
0.06%
SMBC Aviation Capital Finance DACSMBCAC1763000
0.06%
Charles Schwab Corp/TheSCHW1722000
0.06%
Citigroup IncC1638000
0.06%
Carrix IncCARRIX1707000
0.06%
Eaton CorpETN1708000
0.06%
Abbott LaboratoriesABT1719000
0.06%
Salesforce IncCRM1690000
0.06%
Citigroup IncC1656400
0.06%
Mitsubishi UFJ Financial Group IncMUFG1699000
0.06%
M&T Bank CorpMTB1687000
0.06%
Veralto CorpVLTO1650000
0.05%
Sonic Capital LLCSONIC1752600.19
0.05%
Mitsubishi UFJ Financial Group IncMUFG1622000
0.05%
Saudi Arabian Oil CoARAMCO1610000
0.05%
Connecticut Avenue Securities Trust 2025-R04CAS1610715.77
0.05%
Rate Mortgage Trust 2024-J4RATE1597542.62
0.05%
Benin Sukuk SABENSUK1611000
0.05%
Citigroup Mortgage Loan Trust 2024-1CMLTI1582984.93
0.05%
Southern Power CoSO1595000
0.05%
Beacon Point DC LLCHUTBPA1593000
0.05%
Santander Holdings USA IncSANUSA1591000
0.05%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1576969.58
0.05%
OCP SAOCPMR1527000
0.05%
Brazilian Government International BondBRAZIL1579000
0.05%
Lithia Motors IncLAD1548000
0.05%
Goldman Sachs Group Inc/TheGS1560000
0.05%
PR RNO Property Owner 1 LLCTRACTD1549000
0.05%
Nutrien LtdNTRCN1549000
0.05%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1826304.41
0.05%
Sonic Capital LLCSONIC1790700.38
0.05%
Toyota Motor Credit CorpTOYOTA1552000
0.05%
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLCSPMOTN1544000
0.05%
TELUS CorpTCN1554200
0.05%
Meta Platforms IncMETA1554000
0.05%
Dominican Republic International BondDOMREP1537000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1877965.72
0.05%
Mitsubishi UFJ Financial Group IncMUFG1533000
0.05%
Mercedes-Benz Finance North America LLCMBGGR1528000
0.05%
Nexstar Media IncNXST1478000
0.05%
Pacific Gas and Electric CoPCG1516000
0.05%
Lincoln National CorpLNC1522000
0.05%
Fannie Mae PoolFN1691969.42
0.05%
DB Master Finance LLCDNKN1502450
0.05%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.05%
Honeywell Aerospace IncHONA1484000
0.05%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.05%
Starwood Mortgage Residential Trust 2021-6STAR1685448.46
0.05%
Electricite de France SAEDF1481000
0.05%
National Rural Utilities Cooperative Finance CorpNRUC1475000
0.05%
Duke Energy Carolinas LLCDUK1508000
0.05%
Verizon Communications IncVZ1462000
0.05%
Merchants Fleet Funding LLCMFF1460000
0.05%
BMW US Capital LLCBMW1447000
0.05%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1445874.01
0.05%
Citigroup IncC1392000
0.05%
Hyundai Capital AmericaHYNMTR1448000
0.05%
MILE Trust 2025-STNEMILE1425000
0.05%
Space Exploration Technologies CorpSPCX1531000
0.05%
EnerSysENS1426000
0.05%
CoreWeave IncCRWV1439000
0.05%
Space Exploration Technologies CorpSPCX1471000
0.05%
Cleveland-Cliffs IncCLF1413000
0.05%
POSCO Holdings IncPKX1381000
0.05%
EFMT 2024-INV2EFMT1404562.32
0.05%
Bayer US Finance LLCBAYNGR1391000
0.05%
Goldman Sachs Group Inc/TheGS1389000
0.05%
Citigroup IncC1324000
0.05%
Mitsubishi UFJ Financial Group IncMUFG1351000
0.05%
Sumitomo Mitsui Financial Group IncSUMIBK1376000
0.04%
Constellation Energy Generation LLCCEG1356000
0.04%
CoreWeave IncCRWV1398000
0.04%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI1350000
0.04%
Amazon.com IncAMZN1329000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1539031.69
0.04%
OBX 2022-NQM2 TrustOBX1415000
0.04%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.04%
Sumisho Air Lease CorpSUMIAL1287000
0.04%
Pacific Gas and Electric CoPCG1314000
0.04%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.04%
Wells Fargo & CoWFC1293000
0.04%
Intesa Sanpaolo SpAISPIM1285000
0.04%
British Telecommunications LtdBRITEL1258000
0.04%
Oracle CorpORCL31869
0.04%
Symphony CLO XXI LtdSYMP1258368.05
0.04%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM1246000
0.04%
Pacific Gas and Electric CoPCG1248000
0.04%
Uzbekneftegaz JSCUNGUZB1278000
0.04%
Rate Mortgage Trust 205-J1RATE1240541.22
0.04%
OBX 2024-NQM14 TrustOBX1245194.21
0.04%
Wells Fargo Commercial Mortgage Trust 2026-C66WFCM1195000
0.04%
Brink's Co/TheBCO1225000
0.04%
JPMorgan Chase & CoJPM1237000
0.04%
Wells Fargo & CoWFC1213000
0.04%
Verizon Communications IncVZ1215000
0.04%
OBX 2021-NQM4 TrustOBX1439265.44
0.04%
Taco Bell Funding LLCBELL1230000
0.04%
Southern Co/TheSO1195000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1423205.2
0.04%
Charles Schwab Corp/TheSCHW1202000
0.04%
Freddie Mac PoolFR1174755.15
0.04%
Zaxbys Funding LLCZAXBY1179000
0.04%
Verus Securitization Trust 2021-7VERUS1327376.35
0.04%
Roller Bearing Co of America IncRBC1225000
0.04%
Chpe LLCCHPELL1209000
0.04%
MILE Trust 2025-STNEMILE1200000
0.04%
ERAC USA Finance LLCENTERP1190000
0.04%
Corebridge Global FundingCRBG1187000
0.04%
MetroNet Infrastructure Issuer LLCMNET1190000
0.04%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1447311.76
0.04%
Freddie Mac PoolFR1291213.92
0.04%
PMT Loan Trust 2025-INV1PMTLT1171205.42
0.04%
Southern California Gas CoSRE1188000
0.04%
Meta Platforms IncMETA1210000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1423205.21
0.04%
Starwood Mortgage Residential Trust 2022-1STAR1304466.58
0.04%
CSMC 2022-ATH1CSMC1185441
0.04%
Mitsubishi UFJ Financial Group IncMUFG1146000
0.04%
Citigroup IncC1097000
0.04%
Enstar Group LtdESGR1163000
0.04%
DB Master Finance LLCDNKN1154200
0.04%
Lamar Media CorpLAMR1159000
0.04%
Viking Cruises LtdVIKCRU1118000
0.04%
CoreWeave IncCRWV1151000
0.04%
Cipher Compute LLCCIFR1083000
0.04%
OBX 2022-NQM1 TrustOBX1259423.07
0.04%
Fannie Mae Principal StripFNMAP1300000
0.04%
ERAC USA Finance LLCENTERP1111000
0.04%
Bristow Group IncVTOL1075000
0.04%
Commonwealth Bank of Australia/New York NYCBAAU1093000
0.04%
RCKT Mortgage Trust 2025-CES7RCKT1100018.65
0.04%
Hyundai Capital AmericaHYNMTR1089000
0.04%
MFA 2026-INVR1 TrustMFRA1102401.85
0.04%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXBBVASM1087000
0.04%
Chpe LLCCHPELL1102000
0.04%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.04%
COLT 2022-2 Mortgage Loan TrustCOLT1142300.8
0.04%
UBS AG/Stamford CTUBS1074000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1210607.48
0.04%
Morgan Stanley Private Bank NAMS1073000
0.04%
Fannie Mae PoolFN1146216.14
0.04%
CSMC 2022-ATH1CSMC1160000
0.04%
Aircastle Ltd / Aircastle Ireland DACAYR1074000
0.04%
ZF North America Capital IncZFFNGR1039000
0.04%
Rio Grande LNG LLCRIOLNG1084000
0.04%
Jackson Financial IncJXN1084000
0.04%
SP MOTION HOLDCO LTDSPMOTN1063500
0.04%
Gabx Leasing LLCGATX1068000
0.04%
Citadel Securities Global Holdings LLCCITSEC1061000
0.04%
Ecopetrol SAECOPET961000
0.04%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1122607.64
0.04%
Morgan Stanley Private Bank NAMS1048000
0.04%
Element Fleet Management CorpEFNCN1052000
0.04%
ServiceNow IncNOW1051000
0.04%
VOC Escrow LtdVIKCRU1030000
0.04%
Zions Bancorp NAZION1032000
0.03%
Depository Trust Co/TheDTCSLF1038000
0.03%
Cooperatieve Rabobank UA/NYRABOBK1043000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.03%
Greensaif Pipelines Bidco SarlGASBCM970000
0.03%
BANK5 2024-5YR10BANK51020000
0.03%
Morgan Stanley Private Bank NAMS1027000
0.03%
Citadel Finance LLCCITADL1023000
0.03%
TransDigm IncTDG1018966.99
0.03%
UBS AG/Stamford CTUBS1009000
0.03%
Morgan StanleyMS1020000
0.03%
Protective Life Global FundingPROTLI1009000
0.03%
Hyundai Capital AmericaHYNMTR1004000
0.03%
Truist BankTFC993000
0.03%
Dryden 98 CLO LtdDRSLF990000
0.03%
Sumisho Air Lease CorpSUMIAL991000
0.03%
Bahamas Government International BondBAHAMA881000
0.03%
Hilton Grand Vacations Trust 2025-1HGVT988231.02
0.03%
Arcos Dorados BVARCO929000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
National Rural Utilities Cooperative Finance CorpNRUC985000
0.03%
Blue Owl Capital CorpOBDC981000
0.03%
BMW US Capital LLCBMW984000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Augusta SpinCo CorpWAT976000
0.03%
Trinity Capital IncTRIN958000
0.03%
Westpac Banking Corp/NYWSTP974000
0.03%
Empresa Nacional del PetroleoENAPCL929000
0.03%
Verus Securitization Trust 2022-1VERUS1032566.1
0.03%
Merck & Co IncMRK958000
0.03%
Zions Bancorp NAZION950000
0.03%
Intesa Sanpaolo SpAISPIM960000
0.03%
Vertiv Holdings CoVRT976000
0.03%
Hubbell IncHUBB957000
0.03%
CoBank ACBCOBKAC935000
0.03%
SBA Communications CorpSBAC940000
0.03%
Corp Financiera de Desarrollo SACOFIDE915000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Santander Holdings USA IncSANUSA935000
0.03%
Greensaif Pipelines Bidco SarlGASBCM908000
0.03%
SCG 2026-PALM Mortgage TrustSCG930000
0.03%
NRG Energy IncNRG929000
0.03%
Constellation Energy Generation LLCCEG934000
0.03%
COLT 2022-1 Mortgage Loan TrustCOLT980829.09
0.03%
Caterpillar Financial Services CorpCAT919000
0.03%
Citadel Finance LLCCITADL922000
0.03%
NRG Energy IncNRG908000
0.03%
TransDigm IncTDG901000
0.03%
Barclays PLCBACR916000
0.03%
Ellington Financial Mortgage Trust 2022-1EFMT1032765.12
0.03%
Northwestern Mutual Global FundingNWMLIC905000
0.03%
Dominion Energy IncD908000
0.03%
HSBC Holdings PLCHSBC903000
0.03%
Amazon.com IncAMZN907000
0.03%
Lseg US Fin CorpLSELN892000
0.03%
Textainer Marine Containers VII LtdTMCL944533.4633
0.03%
Mobility Global IncMBGL879000
0.03%
S&P 500 INDEXSPX 261016C0770000055
0.03%
EMD Finance LLCMRKGR895000
0.03%
Danske Bank A/SDANBNK875000
0.03%
Banco Santander SASANTAN800000
0.03%
Emera US Finance LLCEMACN852000
0.03%
Fannie Mae PoolFN939081.18
0.03%
Danske Bank A/SDANBNK862000
0.03%
Mizuho Bank LtdMIZUHO860000
0.03%
Eaton CorpETN861000
0.03%
Lseg US Fin CorpLSELN862000
0.03%
Foundry JV Holdco LLCFABSJV813000
0.03%
VCI COMPUTE II LLCVCICO857300
0.03%
Energy Transfer LPET798000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
Medline Borrower LP/Medline Co-Issuer IncMEDIND849000
0.03%
OBX 2024-NQM18 TrustOBX843566.79
0.03%
Phinia IncPHIN806000
0.03%
Cencora IncCOR838000
0.03%
Depository Trust Co/TheDTCSLF831000
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
Tricon American Homes 2020-SFR2 TrustTAH867919.54
0.03%
Bank of America CorpBAC825000
0.03%
NatWest Markets PLCNWG816000
0.03%
Duke Energy Carolinas LLCDUK826000
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
Georgia-Pacific LLCGP820000
0.03%
Citadel Securities Global Holdings LLCCITSEC815000
0.03%
Cheniere Energy Partners LPCQP823000
0.03%
Caterpillar Financial Services CorpCAT807000
0.03%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.03%
Angel Oak Mortgage Trust 2025-2AOMT803849.21
0.03%
Bank of Nova Scotia/TheBNS762000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM800000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM800000
0.03%
Electricite de France SAEDF685000
0.03%
Banco Santander SASANTAN800000
0.03%
Morgan StanleyMS803000
0.03%
Boeing Co/TheBA12000
0.03%
Howmet Aerospace IncHWM796000
0.03%
Foundry JV Holdco LLCFABSJV763000
0.03%
ServiceNow IncNOW794000
0.03%
Banco Santander SASANTAN800000
0.03%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.03%
HSBC Holdings PLCHSBC790000
0.03%
Symphony CLO XXIII LtdSYMP791640.69
0.03%
Bank of New ZealandBZLNZ760000
0.03%
APLD ComputeCo 3 LLCELNFOR800000
0.03%
UBS Group AGUBS786000
0.03%
Rentokil Terminix Funding PLCRTOLN795000
0.03%
CASH & EQUIVALENTSGBP583093.78
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Fannie Mae PoolFN849551.41
0.03%
Ford Motor Credit Co LLCF776000
0.03%
HSBC Holdings PLCHSBC758000
0.03%
Hyundai Capital AmericaHYNMTR773000
0.03%
Toyota Motor Credit CorpTOYOTA772000
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Merck & Co IncMRK765000
0.03%
NCL Corp LtdNCLH791000
0.03%
Credit Agricole SAACAFP758000
0.03%
BNP Paribas SABNP754000
0.03%
HSBC Holdings PLCHSBC766000
0.03%
Goldman Sachs Group Inc/TheGS766000
0.03%
Citadel Securities Global Holdings LLCCITSEC750000
0.03%
Nordea Bank AbpNDAFH759000
0.03%
Banque Federative du Credit Mutuel SABFCM752000
0.03%
ZF North America Capital IncZFFNGR730000
0.03%
Mizuho Financial Group IncMIZUHO746000
0.03%
Pinnacle Bank/Nashville TNPNFP730000
0.03%
New Residential Mortgage Loan Trust 2024-NQM3NRZT749464.47
0.03%
Morgan StanleyMS763000
0.03%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR860621.087
0.02%
SempraSRE751000
0.02%
Huntington Bancshares Inc/OHHBAN746000
0.02%
Merck & Co IncMRK739000
0.02%
HSBC Holdings PLCHSBC721000
0.02%
Eaton CorpETN751000
0.02%
Mello Mortgage Capital Acceptance 2021-INV3MELLO842505.94
0.02%
Mitsubishi UFJ Financial Group IncMUFG740000
0.02%
Chpe LLCCHPELL745000
0.02%
HSBC Holdings PLCHSBC738000
0.02%
Crowdstrike Holdings IncCRWD766000
0.02%
Santander Holdings USA IncSANUSA743000
0.02%
Morgan Stanley Bank NAMS730000
0.02%
Mexico Government International BondMEX738000
0.02%
Salesforce IncCRM725000
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.02%
UBS Group AGUBS713000
0.02%
Komatsu Finance America IncKOMATS730000
0.02%
Credit Agricole SAACAFP732000
0.02%
John Deere Capital CorpDE724000
0.02%
Waste Connections IncWCNCN748000
0.02%
Standard Chartered PLCSTANLN810000
0.02%
Fannie Mae Principal StripFNMAP850000
0.02%
Flutter Treasury DACFLTR714000
0.02%
Sunoco LPSUN674000
0.02%
Carnival Corp LtdCCL703000
0.02%
Emera US Finance LLCEMACN710000
0.02%
TELUS CorpTCN714400
0.02%
Mizuho Financial Group IncMIZUHO719000
0.02%
Smurfit Kappa Treasury ULCSW700000
0.02%
Siemens Funding BVSIEGR702000
0.02%
OLYMPUS HOLDINGS LLCOHL704195.42
0.02%
Sunoco LPSUN695000
0.02%
Symphony CLO XX LtdSYMP700127.15
0.02%
Merck & Co IncMRK698000
0.02%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK681000
0.02%
Charles Schwab Corp/TheSCHW690000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK703000
0.02%
Mello Mortgage Capital Acceptance 2021-INV2MELLO784018.89
0.02%
Oracle CorpORCL703000
0.02%
John Deere Capital CorpDE698000
0.02%
Emera US Finance LLCEMACN668000
0.02%
Northwestern Mutual Life Insurance Co/TheNWMLIC688000
0.02%
Meta Platforms IncMETA698000
0.02%
Barclays PLCBACR682000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK676000
0.02%
Mitsubishi UFJ Financial Group IncMUFG682000
0.02%
Standard Chartered PLCSTANLN659000
0.02%
NRG Energy IncNRG685000
0.02%
Corp Nacional del Cobre de ChileCDEL674000
0.02%
Nutrien LtdNTRCN679000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI676000
0.02%
ON Semiconductor CorpON693000
0.02%
Fannie Mae PoolFN727465.87
0.02%
Foundry JV Holdco LLCFABSJV625000
0.02%
Australia & New Zealand Banking Group LtdANZ617000
0.02%
Enbridge IncENBCN655000
0.02%
Angel Oak Mortgage Trust 2021-3AOMT767201.99
0.02%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX636896.25
0.02%
Xylem Inc/NYXYL648000
0.02%
Goldman Sachs Group Inc/TheGS651000
0.02%
Merck & Co IncMRK663000
0.02%
Lincoln Financial Global FundingLNC657000
0.02%
Cooperatieve Rabobank UARABOBK652000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK670000
0.02%
Alphabet IncGOOGL658000
0.02%
HSBC Holdings PLCHSBC623000
0.02%
Morgan StanleyMS646000
0.02%
NRG Energy IncNRG659000
0.02%
BNP Paribas SABNP640000
0.02%
EMD Finance LLCMRKGR653000
0.02%
Bank of America CorpBAC647000
0.02%
Guatemala Government BondGUATEM582000
0.02%
UBS Group AGUBS584000
0.02%
PacifiCorpBRKHEC625000
0.02%
HSBC Holdings PLCHSBC622000
0.02%
Icon Investments Six DACICLR623000
0.02%
Nordea Bank AbpNDAFH620000
0.02%
Norinchukin Bank/TheNORBK623000
0.02%
Advance Auto Parts IncAAP595000
0.02%
Lloyds Banking Group PLCLLOYDS638000
0.02%
Volkswagen Group of America Finance LLCVW614000
0.02%
Rentokil Terminix Funding LLCRTOLN619000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR624000
0.02%
Sumisho Air Lease CorpSUMIAL619000
0.02%
Ford Motor Credit Co LLCF598000
0.02%
Bank of America CorpBAC624000
0.02%
BNP Paribas SABNP613000
0.02%
Expedia Group IncEXPE618000
0.02%
Verus Securitization Trust 2021-2VERUS679108.59
0.02%
Banco Santander SASANTAN600000
0.02%
Alphabet IncGOOGL621000
0.02%
HSBC Holdings PLCHSBC600000
0.02%
Principal Financial Group IncPFG618000
0.02%
Daimler Truck Finance North America LLCDTRGR609000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
Australian Metcoal Financing Pty LtdWHCAU583000
0.02%
AES Corp/TheAES603000
0.02%
International Business Machines CorpIBM612000
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
ING Groep NVINTNED590000
0.02%
Allianz SEALVGR600000
0.02%
Mobility Global IncMBGL603000
0.02%
Venture Global LNG IncVENLNG612033
0.02%
Foundry JV Holdco LLCFABSJV574000
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Amazon.com IncAMZN621000
0.02%
Pinnacle Financial Partners IncPNFP600000
0.02%
Ford Motor Credit Co LLCF594000
0.02%
DLLST 2024-1 LLCDLLST593678.56
0.02%
Thermo Fisher Scientific IncTMO598000
0.02%
NTT Finance CorpNTT598000
0.02%
Standard Chartered PLCSTANLN585000
0.02%
WULF Compute LLCWULF554000
0.02%
Standard Chartered PLCSTANLN557000
0.02%
UBS Group AGUBS592000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
Barclays PLCBACR591000
0.02%
Rentokil Terminix Funding LLCRTOLN576000
0.02%
Keybank National AssociationKEY571000
0.02%
Bank of MontrealBMO553000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
Oracle CorpORCL581000
0.02%
Engie SAENGIFP566000
0.02%
Deutsche Bank AG/New York NYDB575000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
FirstCash IncFCFS549000
0.02%
Angel Oak Mortgage Trust 2025-HB1AOMT570894.32
0.02%
LG Electronics IncLGELEC554000
0.02%
Entergy CorpETR573000
0.02%
Philip Morris International IncPM584000
0.02%
OAK-Eagle Acquireco IncEA539000
0.02%
Meta Platforms IncMETA580000
0.02%
Florida Power & Light CoNEE572000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR558000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
American Airlines 2026-1 Class B Pass Through TrustAAL566000
0.02%
Goldman Sachs Group Inc/TheGS567000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Eaton CorpETN581000
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
AES Corp/TheAES563000
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
Morgan Stanley Private Bank NAMS553000
0.02%
Venture Global Calcasieu Pass LLCVENTGL551000
0.02%
CK Hutchison International 23 LtdCKHH554000
0.02%
Sompo Holdings IncSMPHD566000
0.02%
Mizuho Bank LtdMIZUHO557000
0.02%
Mitsubishi CorpMITCO548000
0.02%
Aircastle Ltd / Aircastle Ireland DACAYR548000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER561000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
Fannie Mae PoolFN624377.12
0.02%
Carnival Corp LtdCCL536000
0.02%
NRG Energy IncNRG555000
0.02%
Mitsubishi UFJ Financial Group IncMUFG549000
0.02%
ITC Holdings CorpITC544000
0.02%
CoreWeave IncCRWV550000
0.02%
UBS Group AGUBS527000
0.02%
Meta Platforms IncMETA563000
0.02%
GA Global Funding TrustGBLATL555000
0.02%
Medline Borrower LPMEDIND554000
0.02%
Imperial Brands Finance PLCIMBLN551000
0.02%
Eni SpAENIIM550000
0.02%
Australian Metcoal Financing Pty LtdWHCAU526000
0.02%
Honeywell Aerospace IncHONA541000
0.02%
Yondr JK 1 LLCYNDRDC540000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
Icon Investments Six DACICLR521000
0.02%
Var Energi ASAVARNO519000
0.02%
Foundry JV Holdco LLCFABSJV499000
0.02%
ServiceNow IncNOW535000
0.02%
Vistra CorpVST525000
0.02%
Amazon.com IncAMZN539000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
HSBC Holdings PLCHSBC525000
0.02%
Petroleos MexicanosPEMEX512000
0.02%
Honeywell Aerospace IncHONA523000
0.02%
Weir Group IncWEIRLN508000
0.02%
Essential Properties LPEPRT524000
0.02%
Glencore Funding LLCGLENLN517000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
Nordea Bank AbpNDAFH503000
0.02%
SCG 2026-PALM Mortgage TrustSCG510000
0.02%
BAE Systems PLCBALN502000
0.02%
Venture Global LNG IncVENLNG509667
0.02%
HSBC Holdings PLCHSBC500000
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT505287.59
0.02%
Barclays PLCBACR491000
0.02%
USD CURRENCY CASH506437.61
0.02%
EMD Finance LLCMRKGR502000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
Bank of MontrealBMO503000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
Bank of New York Mellon Corp/TheBNY504000
0.02%
Ford Motor Credit Co LLCF480000
0.02%
Ford Motor Credit Co LLCF471000
0.02%
Morgan StanleyMS511000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
TransCanada PipeLines LtdTRPCN484000
0.02%
UBS AG/LondonUBS474000
0.02%
Banco Santander SASANTAN492000
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
Abbott LaboratoriesABT505000
0.02%
Florida Power & Light CoNEE493000
0.02%
Eaton CorpETN492000
0.02%
Verus Securitization Trust 2021-1VERUS534918.26
0.02%
Mercedes-Benz Finance North America LLCMBGGR469000
0.02%
Eaton CorpETN489000
0.02%
Volkswagen Group of America Finance LLCVW474000
0.02%
Pacific Beacon LLCPACBEA500000
0.02%
Boots Group Finco LPBOOTFN400000
0.02%
American Honda Finance CorpHNDA473000
0.02%
Sunoco LPSUN469000
0.02%
Macquarie Bank LtdMQGAU471000
0.02%
BAE Systems PLCBALN462000
0.02%
American Electric Power Co IncAEP468400
0.02%
Royal Bank of CanadaRY448000
0.02%
Ameriprise Financial IncAMP474000
0.02%
Foundry JV Holdco LLCFABSJV455000
0.02%
HSBC Holdings PLCHSBC456000
0.02%
Mitsubishi UFJ Financial Group IncMUFG459000
0.02%
Standard Chartered PLCSTANLN448000
0.02%
Deutsche Bank AG/New York NYDB472800
0.02%
Hasbro IncHAS464000
0.02%
Ford Motor Credit Co LLCF449000
0.02%
UBS Group AGUBS462000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.02%
Hubbell IncHUBB464000
0.02%
BMW US Capital LLCBMW459000
0.02%
ING Groep NVINTNED454000
0.02%
Cheniere Energy Partners LPCQP461000
0.02%
HSBC Holdings PLCHSBC442000
0.01%
AT&T IncT459000
0.01%
ERAC USA Finance LLCENTERP445000
0.01%
Gap Inc/TheGAP466000
0.01%
Fannie Mae PoolFN466329.96
0.01%
Mercedes-Benz Finance North America LLCMBGGR443000
0.01%
Nationwide Building SocietyNWIDE434000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.01%
Match Group Holdings II LLCMTCHII439000
0.01%
Daimler Truck Finance North America LLCDTRGR440000
0.01%
State Street CorpSTT443000
0.01%
NCL Corp LtdNCLH446000
0.01%
Jane Street Group / JSG Finance IncJANEST417000
0.01%
Southwestern Electric Power CoAEP438000
0.01%
Chubb INA Holdings LLCCB432000
0.01%
Royal Bank of CanadaRY439000
0.01%
Fannie Mae PoolFN456344.69
0.01%
Southwest Airlines CoLUV435000
0.01%
PNC Financial Services Group Inc/ThePNC427000
0.01%
Mizuho Bank LtdMIZUHO432000
0.01%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.01%
AEGON Funding Co LLCAEGON430000
0.01%
Augusta SpinCo CorpWAT426000
0.01%
Oracle CorpORCL426000
0.01%
Bank of New York Mellon Corp/TheBNY426000
0.01%
Wendy's Funding LLCWEN437436.2
0.01%
Avolon Holdings Funding LtdAVOL417800
0.01%
USD CURRENCY CASH418731.38
0.01%
Enterprise Fleet Financing 2024-2 LLCEFF410130.08
0.01%
Glencore Funding LLCGLENLN416000
0.01%
Freddie Mac Gold PoolFR440787.06
0.01%
STAR 2021-1 TrustSTAR438969.96
0.01%
Maple Parent Holdings CorpKDP407000
0.01%
CVS Health CorpCVS392000
0.01%
Novartis Capital CorpNOVNVX407000
0.01%
Charles Schwab Corp/TheSCHW411000
0.01%
International Business Machines CorpIBM397000
0.01%
Volkswagen Group of America Finance LLCVW399000
0.01%
Store Master Funding I-VIISTR404466.03
0.01%
Monongahela Power CoFE401000
0.01%
BNP Paribas SABNP394000
0.01%
Greensaif Pipelines Bidco SarlGASBCM383000
0.01%
Fannie Mae Principal StripFNMAP450000
0.01%
Bank of Nova Scotia/TheBNS389000
0.01%
Advance Auto Parts IncAAP369000
0.01%
Toyota Motor Credit CorpTOYOTA397000
0.01%
Asurion LLC/ Asurion Co-Issuer IncASUCOR405000
0.01%
WEC Energy Group IncWEC390000
0.01%
Nippon Life Insurance CoNIPLIF379000
0.01%
Florida Power & Light CoNEE393000
0.01%
Mobility Global IncMBGL384000
0.01%
Mercedes-Benz Finance North America LLCMBGGR382000
0.01%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%
Intel CorpINTC386000
0.01%
A&K Travel Group Holdings LtdAKTGHL373000
0.01%
Goldman Sachs Group Inc/TheGS383000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL331000
0.01%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR374500
0.01%
Intercontinental Exchange IncICE376000
0.01%
UBS Group AGUBS318000
0.01%
American Honda Finance CorpHNDA369000
0.01%
Abbott LaboratoriesABT381000
0.01%
Novartis Capital CorpNOVNVX370000
0.01%
Georgia-Pacific LLCGP370000
0.01%
Leidos IncLDOS370000
0.01%
Hilton Domestic Operating Co IncHLT365000
0.01%
State Street CorpSTT369000
0.01%
Dai-ichi Life Insurance Co LtdDAIL359000
0.01%
Smurfit Kappa Treasury ULCSW355000
0.01%
Las Vegas Sands CorpLVS362000
0.01%
Pricoa Global Funding IPRU359000
0.01%
Mitsubishi UFJ Financial Group IncMUFG359000
0.01%
US BancorpUSB356000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Southern Co/TheSO7000
0.01%
Omnicom Group IncOMC361000
0.01%
Canadian Pacific Railway CoCP346000
0.01%
TTX CoTTXCO344000
0.01%
Electricite de France SAEDF336000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
Chpe LLCCHPELL342000
0.01%
Eni SpAENIIM334000
0.01%
Mitsubishi UFJ Financial Group IncMUFG339000
0.01%
HSBC Holdings PLCHSBC325000
0.01%
Oracle CorpORCL343000
0.01%
National Rural Utilities Cooperative Finance CorpNRUC333000
0.01%
AT&T IncT343000
0.01%
American Axle & Manufacturing IncAXL328000
0.01%
Merck & Co IncMRK326000
0.01%
Evergy IncEVRG327000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
Truist Financial CorpTFC320000
0.01%
TELUS CorpTCN312000
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
Grand River Funding Trust IIJXN304000
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
Alimentation Couche-Tard IncATDBCN313000
0.01%
UBS Group AGUBS320000
0.01%
Mitsubishi UFJ Financial Group IncMUFG311000
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
Fifth Third BancorpFITB314000
0.01%
Foundry JV Holdco LLCFABSJV289000
0.01%
Edison InternationalEIX305000
0.01%
Foundry JV Holdco LLCFABSJV283000
0.01%
NiSource IncNI307000
0.01%
Intel CorpINTC308000
0.01%
Rocket Cos IncRKT298000
0.01%
Avolon Holdings Funding LtdAVOL307000
0.01%
WFRBS Commercial Mortgage Trust 2014-C23WFRBS307000
0.01%
Morgan StanleyMS310100
0.01%
Zions Bancorp NAZION288000
0.01%
Vistra Operations Co LLCVST301000
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT320289.34
0.01%
Goldman Sachs Group Inc/TheGS301800
0.01%
Extra Space Storage LPEXR301000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT326230.05
0.01%
GE Vernova IncGEV292000
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
Western Midstream Operating LPWES289700
0.01%
TransJamaican Highway LtdTRAJAM314561.7127
0.01%
Cargill IncCARGIL292000
0.01%
NTT Finance CorpNTT287000
0.01%
Engie SAENGIFP275000
0.01%
Hertz Vehicle Financing III LPHERTZ286000
0.01%
Bank of America CorpBAC284000
0.01%
JPMorgan Chase & CoJPM285000
0.01%
Sumitomo Mitsui Trust Group IncSUMITR284000
0.01%
Mosaic Co/TheMOS283000
0.01%
CaixaBank SACABKSM280000
0.01%
International Business Machines CorpIBM274000
0.01%
Pfizer IncPFE279000
0.01%
JPMorgan Chase & CoJPM277000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBK280000
0.01%
Bank of MontrealBMO262000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Constellation Energy Generation LLCCEG274000
0.01%
Grand River Funding Trust IJXN268000
0.01%
Howmet Aerospace IncHWM274000
0.01%
Merck & Co IncMRK268000
0.01%
Alexander Funding Trust IINRG250000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Honeywell Aerospace IncHONA271000
0.01%
Las Vegas Sands CorpLVS266000
0.01%
Marriott Ownership Resorts IncVAC261000
0.01%
Honeywell Aerospace IncHONA266000
0.01%
Takeda US Financing IncTACHEM266000
0.01%
Marsh & McLennan Cos IncMRSH265000
0.01%
Pfizer IncPFE266000
0.01%
PNC Financial Services Group Inc/ThePNC260000
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
Fannie Mae PoolFN276564.89
0.01%
McDonald's CorpMCD258000
0.01%
Narragansett Electric Co/ThePPL255000
0.01%
Vertiv Holdings CoVRT260000
0.01%
Daimler Truck Finance North America LLCDTRGR250000
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR252595.3
0.01%
NiSource IncNI256000
0.01%
Constellation Global FundingCONSTL258000
0.01%
Lseg US Fin CorpLSELN253000
0.01%
Mitsubishi CorpMITCO245000
0.01%
NRG Energy IncNRG252000
0.01%
Novartis Capital CorpNOVNVX251000
0.01%
Cousins Properties LPCUZ254000
0.01%
Hilton Domestic Operating Co IncHLT242000
0.01%
American Express CoAXP245000
0.01%
Xylem Inc/NYXYL244000
0.01%
SA Global Sukuk LtdARAMCO257000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
Citigroup IncC240000
0.01%
Bunge Ltd Finance CorpBG244000
0.01%
Icon Investments Six DACICLR237000
0.01%
Dominion Energy IncD240000
0.01%
Amphenol CorpAPH249000
0.01%
Foundry JV Holdco LLCFABSJV229000
0.01%
Airbnb IncABNB242000
0.01%
Vertiv Group CorpVRT241000
0.01%
Rocket Cos IncRKT229000
0.01%
Bank of America CorpBAC240000
0.01%
CSMC 2021-NQM1CSMC267949.62
0.01%
Alphabet IncGOOGL246000
0.01%
Mosaic Co/TheMOS240000
0.01%
Banco Santander SASANTAN200000
0.01%
Salesforce IncCRM235000
0.01%
Trinidad & Tobago Government International BondTRITOB232000
0.01%
Fedex Freight Holding Co IncFDXF236000
0.01%
180 Medical IncCTECLN240000
0.01%
Venture Global LNG IncVENLNG210000
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
Sherwin-Williams Co/TheSHW231000
0.01%
Avolon Holdings Funding LtdAVOL235000
0.01%
Invesco Short Duration High Yield ETFGTOH9000
0.01%
Fannie Mae PoolFN247646.13
0.01%
Vertiv Holdings CoVRT230000
0.01%
Snam SpASRGIM218000
0.01%
Verisk Analytics IncVRSK224000
0.01%
Takeda US Financing IncTACHEM225000
0.01%
Augusta SpinCo CorpWAT219000
0.01%
Voya Global FundingVOYA221600
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
Metropolitan Life Global Funding IMET210000
0.01%
Ascension HealthASCHEA215000
0.01%
Fortitude Global FundingFORTRE209000
0.01%
CenterPoint Energy IncCNP206000
0.01%
Siemens Funding BVSIEGR205000
0.01%
Fedex Freight Holding Co IncFDXF205600
0.01%
Venture Global Plaquemines LNG LLCVEGLPL184000
0.01%
Willis North America IncWTW202500
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT225731.49
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
JPMorgan Chase & CoJPM204000
0.01%
Omnicom Group IncOMC200000
0.01%
TransCanada PipeLines LtdTRPCN195000
0.01%
Alphabet IncGOOGL202000
0.01%
Energy Transfer LPET202000
0.01%
Tyco Electronics Group SATEL197000
0.01%
Goodman US Finance Eight LLCGMGAU203000
0.01%
Airbnb IncABNB197000
0.01%
Barclays PLCBACR197000
0.01%
Banco Santander SASANTAN200000
0.01%
HUT 8 DC LLCHUTRBA193000
0.01%
International Business Machines CorpIBM198000
0.01%
Enterprise Products Operating LLCEPD194000
0.01%
Ryder System IncR196000
0.01%
TransDigm IncTDG183000
0.01%
Amphenol CorpAPH192000
0.01%
Piedmont Operating Partnership LPPDM190000
0.01%
Goodman US Finance Seven LLCGMGAU191000
0.01%
Protective Life CorpPROTLI189600
0.01%
Pacific Gas and Electric CoPCG181000
0.01%
Cheniere Energy IncLNG186000
0.01%
SS&C Technologies IncSSNC182000
0.01%
1011778 BC ULC / New Red Finance IncBCULC179000
0.01%
Emera US Finance LLCEMACN181000
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL206790.06
0.01%
Intercontinental Exchange IncICE183000
0.01%
CRH America Finance IncCRHID179000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE181000
0.01%
Fort Benning Family Communities LLCBENFAM200000
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
Cencora IncCOR180000
0.01%
McCormick & Co Inc/MDMKC172000
0.01%
Enterprise Products Operating LLCEPD173600
0.01%
OCP SAOCPMR163000
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL163000
0.01%
GE Vernova IncGEV169000
0.01%
Ellington Financial Mortgage Trust 2017-1EFMT194493.95
0.01%
Wells Fargo & CoWFC167000
0.01%
HSBC Holdings PLCHSBC156000
0.01%
American Express CoAXP164000
0.01%
RGA Global FundingRGA164000
0.01%
eBay IncEBAY164000
0.01%
Public Storage Operating CoPSA165000
0.01%
ZF North America Capital IncZFFNGR162000
0.01%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.01%
ITC Holdings CorpITC155000
0.01%
AMC East Communities LLCAMCEST177648.58
0.01%
American Airlines 2025-1 Class A Pass Through TrustAAL161000
0.01%
Philip Morris International IncPM156000
0.01%
CSMC 2021-NQM2CSMC172957.49
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO156000
0.01%
Fannie Mae PoolFN167413.99
0.01%
Bank of America CorpBAC152000
0.01%
Verus Securitization Trust 2021-R1VERUS156351.93
0.01%
Lloyds Banking Group PLCLLOYDS151000
0.01%
Wynnton Funding TrustAFL150000
0.01%
ZF North America Capital IncZFFNGR146000
0.00%
State of IllinoisILS138461.55
0.00%
Fedex Freight Holding Co IncFDXF149000
0.00%
Tyco Electronics Group SATEL146000
0.00%
Amphenol CorpAPH145000
0.00%
Starwood Mortgage Residential Trust 2020-INVSTAR146061.94
0.00%
Niagara Mohawk Power CorpNGGLN142000
0.00%
HP Communities LLCHPCOM150000
0.00%
PepsiCo IncPEP140000
0.00%
Sensata Technologies BVST142000
0.00%
Regency Centers LPREG140000
0.00%
Cigna Group/TheCI136800
0.00%
Citigroup IncC137400
0.00%
Carnival Corp LtdCCL133000
0.00%
Novartis Capital CorpNOVNVX135000
0.00%
Vistra Operations Co LLCVST128000
0.00%
Royal Bank of CanadaRY137000
0.00%
SempraSRE132000
0.00%
Oracle CorpORCL137900
0.00%
Jabil IncJBL133000
0.00%
MPLX LPMPLX130000
0.00%
Freddie Mac PoolFR136793.17
0.00%
Federal Home Loan Mortgage CorpFHLMC150000
0.00%
Alabama Power CoSO130000
0.00%
Thermo Fisher Scientific IncTMO129000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%
Morgan StanleyMS129000
0.00%
Thermo Fisher Scientific IncTMO130000
0.00%
Siemens Funding BVSIEGR127000
0.00%
UBS Group AGUBS123000
0.00%
Pacific Gas and Electric CoPCG130000
0.00%
Freddie Mac PoolFR133142.98
0.00%
HSBC Holdings PLCHSBC121000
0.00%
American Axle & Manufacturing IncAXL122000
0.00%
Vertiv Holdings CoVRT125000
0.00%
Howmet Aerospace IncHWM125000
0.00%
Aviation Capital Group LLCACGCAP122000
0.00%
Vistra Operations Co LLCVST122000
0.00%
Realty Income CorpO122000
0.00%
Duke Energy Florida LLCDUK122200
0.00%
Ferguson Enterprises IncFERG120000
0.00%
Gildan Activewear IncGILCN119000
0.00%
Pacific Gas and Electric CoPCG119000
0.00%
John Deere Capital CorpDE114000
0.00%
US BancorpUSB111000
0.00%
Airbnb IncABNB111000
0.00%
American Airlines 2025-1 Class B Pass Through TrustAAL110000
0.00%
Angel Oak Mortgage Trust 2020-3AOMT114315.68
0.00%
Uber Technologies IncUBER110800
0.00%
Imperial Brands Finance PLCIMBLN107000
0.00%
Indiana Michigan Power CoAEP109000
0.00%
Engie SAENGIFP106000
0.00%
Merck & Co IncMRK106000
0.00%
RB Global Holdings IncRBACN98000
0.00%
Northern Trust CorpNTRS105000
0.00%
Venture Global Plaquemines LNG LLCVEGLPL98000
0.00%
Flowserve CorpFLS103000
0.00%
Philip Morris International IncPM105000
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
UBS Group AGUBS97000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF101000
0.00%
Israel Government International BondISRAEL100500
0.00%
Howmet Aerospace IncHWM97000
0.00%
Hyundai Capital AmericaHYNMTR96000
0.00%
Meta Platforms IncMETA99800
0.00%
Capital One Financial CorpCOF96200
0.00%
200 Park Funding TrustMET97000
0.00%
Credit Suisse Group AGCS332000
0.00%
Honda Motor Co LtdHNDA94000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO93823.43
0.00%
American Express CoAXP91000
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT94521.65
0.00%
American Express CoAXP89000
0.00%
HP Communities LLCHPCOM100000
0.00%
UBS Group AGUBS94000
0.00%
Aviation Capital Group LLCACGCAP89000
0.00%
Southern Power CoSO89000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP85000
0.00%
Wynnton Funding Trust IIAFL85000
0.00%
Zoetis IncZTS84000
0.00%
Bank of New York Mellon Corp/TheBNY84000
0.00%
GCAT 2019-NQM3 TrustGCAT84859.39
0.00%
CommonSpirit HealthCATMED80000
0.00%
BPCE SABPCEGP82000
0.00%
Citigroup IncC77000
0.00%
Cummins IncCMI76000
0.00%
CASH & EQUIVALENTSEUR67635.1
0.00%
Credit Suisse Group AGCS271000
0.00%
Lockheed Martin CorpLMT75000
0.00%
Venture Global LNG IncVENLNG68000
0.00%
Merck & Co IncMRK77000
0.00%
Snam SpASRGIM72000
0.00%
McKesson CorpMCK74000
0.00%
Reinsurance Group of America IncRGA73000
0.00%
Vistra Operations Co LLCVST69000
0.00%
Citizens Financial Group IncCFG71500
0.00%
Sherwin-Williams Co/TheSHW71000
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT73416.21
0.00%
UBS Group AGUBS68000
0.00%
Home Depot Inc/TheHD70000
0.00%
National Australia Bank LtdNAB67000
0.00%
MPLX LPMPLX67000
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
Freddie Mac PoolFR68870.54
0.00%
Fedex Freight Holding Co IncFDXF65000
0.00%
BAT Capital CorpBATSLN65000
0.00%
BPCE SABPCEGP62000
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
PNC Financial Services Group Inc/ThePNC62000
0.00%
Energy Transfer LPET61000
0.00%
Huntington Bancshares Inc/OHHBAN60000
0.00%
Mars IncMARS58000
0.00%
Bank of America CorpBAC57000
0.00%
Delta Air Lines IncDAL58000
0.00%
Morgan StanleyMS56000
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE62382.08
0.00%
Delta Air Lines IncDAL55000
0.00%
GE HealthCare Technologies IncGEHC55000
0.00%
RB Global Holdings IncRBACN53000
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT56157.94
0.00%
Fannie Mae PoolFN57527.63
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
Symphony CLO XVI LtdSYMP53660.81
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
American Express CoAXP53000
0.00%
GE Vernova IncGEV53000
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
Vistra Operations Co LLCVST50500
0.00%
Wisconsin Electric Power CoWEC51000
0.00%
Protective Life CorpPROTLI50600
0.00%
Roper Technologies IncROP48950
0.00%
Visio 2020-1R TrustVISIO49075.83
0.00%
Cardinal Health IncCAH47200
0.00%
Westinghouse Air Brake Technologies CorpWAB47000
0.00%
JPMorgan Chase & CoJPM48000
0.00%
Magnera CorpMAGN47000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP47000
0.00%
Post Holdings IncPOST47000
0.00%
Oracle CorpORCL48000
0.00%
Charles Schwab Corp/TheSCHW47000
0.00%
Wells Fargo & CoWFC46000
0.00%
Bank of America CorpBAC43000
0.00%
Prologis LPPLD44000
0.00%
Shackleton 2015-VII-R CLO LtdSHACK44038.88
0.00%
Wells Fargo & CoWFC43000
0.00%
Omega Healthcare Investors IncOHI43000
0.00%
HCA IncHCA42000
0.00%
American Express CoAXP40000
0.00%
Verizon Communications IncVZ42000
0.00%
McDonald's CorpMCD40000
0.00%
Western Midstream Operating LPWES40600
0.00%
Morgan StanleyMS39000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS39787.9
0.00%
National Rural Utilities Cooperative Finance CorpNRUC38000
0.00%
Lincoln Financial Global FundingLNC38000
0.00%
Hyundai Capital AmericaHYNMTR38000
0.00%
Oracle CorpORCL41000
0.00%
CRH America Finance IncCRHID37000
0.00%
Alimentation Couche-Tard IncATDBCN36000
0.00%
Goldman Sachs Group Inc/TheGS35000
0.00%
Dominion Energy IncD34000
0.00%
JPMorgan Chase & CoJPM34000
0.00%
Morgan StanleyMS35000
0.00%
Verizon Communications IncVZ34000
0.00%
Goldman Sachs Group Inc/TheGS33000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO32000
0.00%
Virginia Electric and Power CoD33000
0.00%
NRG Energy IncNRG33000
0.00%
Wells Fargo & CoWFC32000
0.00%
CommonSpirit HealthCATMED33000
0.00%
Meta Platforms IncMETA37000
0.00%
Bank of America CorpBAC32000
0.00%
Dell International LLC / EMC CorpDELL31000
0.00%
JH North America Holdings IncJHXAU31000
0.00%
Mars IncMARS31000
0.00%
Oracle CorpORCL34400
0.00%
Element Fleet Management CorpEFNCN31000
0.00%
International Business Machines CorpIBM33000
0.00%
COPT Defense Properties LPCDP31000
0.00%
Ginnie Mae II PoolG232247.85
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE29000
0.00%
PepsiCo IncPEP29000
0.00%
Brixmor Operating Partnership LPBRX29000
0.00%
PNC Financial Services Group Inc/ThePNC29000
0.00%
JPMorgan Chase & CoJPM29600
0.00%
PepsiCo IncPEP28000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO28570.4
0.00%
Amrize Finance US LLCAMRZ28000
0.00%
T-Mobile USA IncTMUS29000
0.00%
Philip Morris International IncPM28000
0.00%
Glencore Funding LLCGLENLN27000
0.00%
American Express CoAXP27000
0.00%
Exelon CorpEXC26000
0.00%
Westinghouse Air Brake Technologies CorpWAB26000
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
Ascension HealthASCHEA26000
0.00%
Florida Power & Light CoNEE26000
0.00%
Evergy Missouri West IncEVRG26000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF27000
0.00%
Oncor Electric Delivery Co LLCONCRTX25000
0.00%
Keysight Technologies IncKEYS24000
0.00%
CNA Financial CorpCNA25000
0.00%
National Health Investors IncNHI24000
0.00%
BMW US Capital LLCBMW24000
0.00%
Stryker CorpSYK23000
0.00%
Amrize Finance US LLCAMRZ23000
0.00%
United Parcel Service IncUPS23000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT23577.45
0.00%
MPLX LPMPLX23000
0.00%
Roper Technologies IncROP23000
0.00%
Georgia-Pacific LLCGP23000
0.00%
Goldman Sachs Group Inc/TheGS23600
0.00%
Alphabet IncGOOGL23000
0.00%
Oncor Electric Delivery Co LLCONCRTX22000
0.00%
Americold Realty Operating Partnership LPCOLD22000
0.00%
LPL Holdings IncLPLA22000
0.00%
Verizon Communications IncVZ23000
0.00%
Avolon Holdings Funding LtdAVOL22000
0.00%
KeyCorpKEY22000
0.00%
Southern Co Gas Capital CorpSO22000
0.00%
EOG Resources IncEOG22000
0.00%
Uber Technologies IncUBER22000
0.00%
Toronto-Dominion Bank/TheTD22000
0.00%
Atmos Energy CorpATO21000
0.00%
Meta Platforms IncMETA24000
0.00%
Woodside Finance LtdWDSAU20000
0.00%
Carnival Corp LtdCCL20000
0.00%
Gulfstream Natural Gas System LLCGULFNG20000
0.00%
JH North America Holdings IncJHXAU20000
0.00%
Gildan Activewear IncGILCN21000
0.00%
NextEra Energy Capital Holdings IncNEE20000
0.00%
Glencore Funding LLCGLENLN20000
0.00%
Rio Tinto Finance USA PLCRIOLN20000
0.00%
Cummins IncCMI20000
0.00%
Prudential Financial IncPRU20000
0.00%
McDonald's CorpMCD20000
0.00%
Willis North America IncWTW19600
0.00%
JPMorgan Chase & CoJPM19000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC19000
0.00%
Northern Trust CorpNTRS20000
0.00%
Synchrony FinancialSYF19000
0.00%
CVS Health CorpCVS19000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO20000
0.00%
Rio Tinto Finance USA PLCRIOLN19000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN19000
0.00%
Philip Morris International IncPM19000
0.00%
CommonSpirit HealthCATMED19000
0.00%
Raymond James Financial IncRJF19000
0.00%
Morgan StanleyMS18000
0.00%
Logan Group Co LtdLOGPH200000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN18000
0.00%
Genuine Parts CoGPC18000
0.00%
Morgan StanleyMS18000
0.00%
CVS Health CorpCVS18000
0.00%
Mars IncMARS18000
0.00%
Bank of America CorpBAC18000
0.00%
Hyundai Capital AmericaHYNMTR18000
0.00%
Lockheed Martin CorpLMT18000
0.00%
NextEra Energy Capital Holdings IncNEE17000
0.00%
Rio Tinto Finance USA PLCRIOLN17000
0.00%
Broadcom IncAVGO17000
0.00%
Mars IncMARS17000
0.00%
Philip Morris International IncPM17000
0.00%
Citigroup IncC17000
0.00%
Alphabet IncGOOGL17000
0.00%
ERP Operating LPEQR16000
0.00%
Ameriprise Financial IncAMP16000
0.00%
JPMorgan Chase & CoJPM16000
0.00%
Morgan StanleyMS16000
0.00%
Textron IncTXT16000
0.00%
Broadcom IncAVGO16000
0.00%
Southern Power CoSO16000
0.00%
State Street CorpSTT16000
0.00%
AEP Texas IncAEP15000
0.00%
Philip Morris International IncPM16000
0.00%
Regency Centers LPREG15000
0.00%
Roper Technologies IncROP14720
0.00%
Southern Natural Gas Co LLCSONGAS14000
0.00%
Goldman Sachs Group Inc/TheGS14000
0.00%
Bank of America CorpBAC14000
0.00%
Toll Brothers Finance CorpTOL14000
0.00%
Bunge Ltd Finance CorpBG14000
0.00%
Capital One Financial CorpCOF14000
0.00%
PACCAR Financial CorpPCAR14000
0.00%
Philip Morris International IncPM14000
0.00%
Laboratory Corp of America HoldingsLH14000
0.00%
Oracle CorpORCL15000
0.00%
VSP Optical Group IncVSPOPT14000
0.00%
Home Depot Inc/TheHD14000
0.00%
Constellation Brands IncSTZ14000
0.00%
JPMorgan Chase & CoJPM13000
0.00%
Kimco Realty OP LLCKIM13000
0.00%
Caterpillar IncCAT13000
0.00%
Florida Gas Transmission Co LLCCITCOR13000
0.00%
Amrize Finance US LLCAMRZ13000
0.00%
Sherwin-Williams Co/TheSHW13000
0.00%
Evergy Metro IncEVRG13000
0.00%
Philip Morris International IncPM13000
0.00%
Vistra Operations Co LLCVST13000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR13000
0.00%
Wells Fargo & CoWFC13000
0.00%
Capital Power US Holdings IncCPXCN12000
0.00%
Ryder System IncR12000
0.00%
American Electric Power Co IncAEP12000
0.00%
Southern Co Gas Capital CorpSO11600
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL11520
0.00%
Citigroup IncC11000
0.00%
American National Group IncANGINC11000
0.00%
MSCI IncMSCI11000
0.00%
Morgan StanleyMS11000
0.00%
Simon Property Group LPSPG11000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS11000
0.00%
Verizon Communications IncVZ11153
0.00%
MetLife IncMET10000
0.00%
Alphabet IncGOOGL11000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR10000
0.00%
PNC Financial Services Group Inc/ThePNC10000
0.00%
CVS Health CorpCVS10000
0.00%
American International Group IncAIG10000
0.00%
T-Mobile USA IncTMUS11000
0.00%
Entergy Texas IncETR10000
0.00%
Vistra Operations Co LLCVST10000
0.00%
Goldman Sachs Group Inc/TheGS10000
0.00%
CommonSpirit HealthCATMED10000
0.00%
Broadcom IncAVGO10000
0.00%
Energy Transfer LPET10000
0.00%
Hanover Insurance Group Inc/TheTHG9000
0.00%
CNH Industrial Capital LLCCNHI9000
0.00%
McDonald's CorpMCD9000
0.00%
Novartis Capital CorpNOVNVX9000
0.00%
Wells Fargo & CoWFC8000
0.00%
Verizon Communications IncVZ8600
0.00%
DaVita IncDVA7000
0.00%
Cardinal Health IncCAH7200
0.00%
Starwood Mortgage Residential Trust 2020-1STAR7487.49
0.00%
Duke Energy Carolinas LLCDUK7000
0.00%
CenterPoint Energy Houston Electric LLCCNP7000
0.00%
Expedia Group IncEXPE7000
0.00%
Glencore Funding LLCGLENLN7000
0.00%
Niagara Mohawk Power CorpNGGLN7000
0.00%
Pfizer IncPFE7000
0.00%
Constellation Energy Generation LLCCEG7000
0.00%
Alphabet IncGOOGL7000
0.00%
HCA IncHCA6000
0.00%
Goldman Sachs Group Inc/TheGS6000
0.00%
Sysco CorpSYY6000
0.00%
Oracle CorpORCL7000
0.00%
Pfizer IncPFE6000
0.00%
Philip Morris International IncPM6000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL5218.34
0.00%
Essential Properties LPEPRT5200
0.00%
Meta Platforms IncMETA5000
0.00%
Ventas Realty LPVTR4900
0.00%
Uber Technologies IncUBER5000
0.00%
Merck & Co IncMRK5000
0.00%
BAT Capital CorpBATSLN4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Morgan StanleyMS4000
0.00%
Piedmont Operating Partnership LPPDM4000
0.00%
Wells Fargo & CoWFC4000
0.00%
American National Global FundingANGINC4000
0.00%
Entergy CorpETR4000
0.00%
Morgan StanleyMS4000
0.00%
Royal Caribbean Cruises LtdRCL4000
0.00%
SempraSRE4000
0.00%
US BancorpUSB4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Bank of America CorpBAC4000
0.00%
Citigroup IncC4000
0.00%
Diamondback Energy IncFANG4000
0.00%
Glencore Funding LLCGLENLN4000
0.00%
Goldman Sachs Group Inc/TheGS4000
0.00%
IDAHO POWERIDA4000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC4000
0.00%
Pinnacle Financial Partners IncPNFP4000
0.00%
Regions Financial CorpRF4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Wells Fargo & CoWFC4000
0.00%
AbbVie IncABBV4000
0.00%
Astrazeneca Finance LLCAZN4000
0.00%
Duke Energy Carolinas LLCDUK4000
0.00%
Entergy Louisiana LLCETR4000
0.00%
John Deere Capital CorpDE4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
McDonald's CorpMCD4000
0.00%
NextEra Energy Capital Holdings IncNEE4000
0.00%
Philip Morris International IncPM4000
0.00%
Philip Morris International IncPM4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
United Parcel Service IncUPS4000
0.00%
WEC Energy Group IncWEC4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Affiliated Managers Group IncAMG4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
LPL Holdings IncLPLA4000
0.00%
Marriott International Inc/MDMAR4000
0.00%
Morgan StanleyMS4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Rio Tinto Finance USA PLCRIOLN4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Veralto CorpVLTO4000
0.00%
Arthur J Gallagher & CoAJG4000
0.00%
Corebridge Global FundingCRBG4000
0.00%
Huntington Ingalls Industries IncHII4000
0.00%
John Deere Capital CorpDE4000
0.00%
Morgan StanleyMS4000
0.00%
Prologis LPPLD4000
0.00%
Williams Cos Inc/TheWMB4000
0.00%
AS Mileage Plan IP LtdALK4000
0.00%
Charles Schwab Corp/TheSCHW4000
0.00%
McKesson CorpMCK4000
0.00%
Philip Morris International IncPM4000
0.00%
UPMCUPMCHS4000
0.00%
Bank of New York Mellon Corp/TheBNY4000
0.00%
FirstEnergy Transmission LLCFE4000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL3758.9551
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL3758.9399
0.00%
Universal Health Services IncUHS4000
0.00%
Kinder Morgan IncKMI3000
0.00%
Florida Power & Light CoNEE3500
0.00%
Boeing Co/TheBA3000
0.00%
Enbridge IncENBCN3000
0.00%
Bristol-Myers Squibb CoBMY3000
0.00%
Carnival Corp LtdCCL3000
0.00%
Energy Transfer LPET3000
0.00%
Regal Rexnord CorpRRX3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Black Hills CorpBKH3000
0.00%
Citadel LPCITADL3000
0.00%
GXO Logistics IncGXO3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Citigroup IncC3000
0.00%
Corebridge Global FundingCRBG3000
0.00%
DTE Energy CoDTE3000
0.00%
Enbridge IncENBCN3000
0.00%
GXO Logistics IncGXO3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Morgan StanleyMS3000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC3000
0.00%
Philip Morris International IncPM3000
0.00%
Radian Group IncRDN3000
0.00%
Royal Caribbean Cruises LtdRCL3000
0.00%
UnitedHealth Group IncUNH3000
0.00%
AGCO CorpAGCO3000
0.00%
American Express CoAXP3000
0.00%
Amgen IncAMGN3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Avolon Holdings Funding LtdAVOL3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
Capital Power US Holdings IncCPXCN3000
0.00%
Citigroup IncC3000
0.00%
Cousins Properties LPCUZ3000
0.00%
CVS Health CorpCVS3000
0.00%
Element Fleet Management CorpEFNCN3000
0.00%
General Mills IncGIS3000
0.00%
Ingersoll Rand IncIR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Leidos IncLDOS3000
0.00%
Nordson CorpNDSN3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
Philip Morris International IncPM3000
0.00%
Solventum CorpSOLV3000
0.00%
Vistra Operations Co LLCVST3000
0.00%
Adventist Health System/WestADVENT3000
0.00%
American Electric Power Co IncAEP3000
0.00%
Ameriprise Financial IncAMP3000
0.00%
Astrazeneca Finance LLCAZN3000
0.00%
AvalonBay Communities IncAVB3000
0.00%
Bank of America CorpBAC3000
0.00%
Bank of New York Mellon Corp/TheBNY3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
CVS Health CorpCVS3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Essex Portfolio LPESS3000
0.00%
HCA IncHCA3000
0.00%
Home Depot Inc/TheHD3000
0.00%
Huntington Ingalls Industries IncHII3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
McDonald's CorpMCD3000
0.00%
Morgan StanleyMS3000
0.00%
Niagara Mohawk Power CorpNGGLN3000
0.00%
NiSource IncNI3000
0.00%
Oracle CorpORCL3000
0.00%
PacifiCorpBRKHEC3000
0.00%
Philip Morris International IncPM3000
0.00%
Republic Services IncRSG3000
0.00%
RTX CorpRTX3000
0.00%
Wells Fargo & CoWFC3000
0.00%
AbbVie IncABBV3000
0.00%
Athene Global FundingATH3000
0.00%
Bank of America CorpBAC3000
0.00%
Canadian Pacific Railway CoCP3000
0.00%
Diamondback Energy IncFANG3000
0.00%
Energy Transfer LPET3000
0.00%
Energy Transfer LPET3000
0.00%
Fifth Third BancorpFITB3000
0.00%
HCA IncHCA3000
0.00%
Howmet Aerospace IncHWM3000
0.00%
Lockheed Martin CorpLMT3000
0.00%
Marriott International Inc/MDMAR3000
0.00%
Mastercard IncMA3000
0.00%
Nasdaq IncNDAQ3000
0.00%
PepsiCo IncPEP3000
0.00%
PNC Financial Services Group Inc/ThePNC3000
0.00%
PPL Capital Funding IncPPL3000
0.00%
Prologis LPPLD3000
0.00%
Smith & Nephew PLCSNLN3000
0.00%
Stryker CorpSYK3000
0.00%
Union Electric CoAEE3000
0.00%
Virginia Electric and Power CoD3000
0.00%
Xcel Energy IncXEL3000
0.00%
American Homes 4 Rent LPAMH3000
0.00%
American Homes 4 Rent LPAMH3000
0.00%
Arthur J Gallagher & CoAJG3000
0.00%
Citizens Financial Group IncCFG3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
Corebridge Global FundingCRBG3000
0.00%
DTE Energy CoDTE3000
0.00%
Georgia Power CoSO3000
0.00%
Ingersoll Rand IncIR3000
0.00%
Kinder Morgan IncKMI3000
0.00%
Meta Platforms IncMETA3000
0.00%
Prologis LPPLD3000
0.00%
Realty Income CorpO3000
0.00%
Roper Technologies IncROP3000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN3000
0.00%
Stryker CorpSYK3000
0.00%
Tractor Supply CoTSCO3000
0.00%
Trans-Allegheny Interstate Line CoFE3000
0.00%
Williams Cos Inc/TheWMB3000
0.00%
Campbell's Company/TheCPB3000
0.00%
Constellation Brands IncSTZ3000
0.00%
DR Horton IncDHI3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Florida Power & Light CoNEE3000
0.00%
Goodman US Finance Six LLCGMGAU3000
0.00%
O'Reilly Automotive IncORLY3000
0.00%
Universal Health Services IncUHS3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Americold Realty Operating Partnership LPCOLD3000
0.00%
Amphenol CorpAPH3000
0.00%
BlackRock Funding IncBLK3000
0.00%
Hewlett Packard Enterprise CoHPE3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Northern States Power Co/MNXEL3000
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN3061.62
0.00%
KeyCorpKEY3000
0.00%
Oracle CorpORCL3000
0.00%
Novartis Capital CorpNOVNVX3000
0.00%
Consolidated Edison Co of New York IncED2500
0.00%
Genuine Parts CoGPC2000
0.00%
Westpac Banking CorpWSTP2000
0.00%
Boeing Co/TheBA2000
0.00%
Citadel LPCITADL2000
0.00%
Northern Trust CorpNTRS2000
0.00%
Regal Rexnord CorpRRX2000
0.00%
Atmos Energy CorpATO2000
0.00%
Bristol-Myers Squibb CoBMY2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
Corebridge Financial IncCRBG2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Boeing Co/TheBA2000
0.00%
Brixmor Operating Partnership LPBRX2000
0.00%
Brunswick Corp/DEBC2000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR2000
0.00%
Cheniere Energy Partners LPCQP2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Genuine Parts CoGPC2000
0.00%
Goldman Sachs Group Inc/TheGS2000
0.00%
LXP Industrial TrustLXP2000
0.00%
Marsh & McLennan Cos IncMRSH2000
0.00%
Mid-America Apartments LPMAA2000
0.00%
Morgan StanleyMS2000
0.00%
Oncor Electric Delivery Co LLCONCRTX2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Philip Morris International IncPM2000
0.00%
Realty Income CorpO2000
0.00%
Southern Co/TheSO2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
Agree LPADC2000
0.00%
Amgen IncAMGN2000
0.00%
AT&T IncT2000
0.00%
Bank of New York Mellon Corp/TheBNY2000
0.00%
BHP Billiton Finance USA LtdBHP2000
0.00%
Boeing Co/TheBA2000
0.00%
Campbell's Company/TheCPB2000
0.00%
Cardinal Health IncCAH2000
0.00%
Cousins Properties LPCUZ2000
0.00%
DTE Electric CoDTE2000
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%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
Gilead Sciences IncGILD2000
0.00%
Glencore Funding LLCGLENLN2000
0.00%
Lennox International IncLII2000
0.00%
Morgan StanleyMS2000
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%
RTX CorpRTX2000
0.00%
Solventum CorpSOLV2000
0.00%
Solventum CorpSOLV2000
0.00%
Southwestern Electric Power CoAEP2000
0.00%
Southwest Gas CorpSWX2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Veralto CorpVLTO2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
AEP Transmission Co LLCAEP2000
0.00%
AGCO CorpAGCO2000
0.00%
American Electric Power Co IncAEP2000
0.00%
Ameriprise Financial IncAMP2000
0.00%
Arthur J Gallagher & CoAJG2000
0.00%
Baltimore Gas and Electric CoEXC2000
0.00%
Bank of America CorpBAC2000
0.00%
Bank of America CorpBAC2000
0.00%
Bank of New York Mellon Corp/TheBNY2000
0.00%
Capital One Financial CorpCOF2000
0.00%
Cencora IncCOR2000
0.00%
CenterPoint Energy Houston Electric LLCCNP2000
0.00%
Corebridge Financial IncCRBG2000
0.00%
Dominion Energy IncD2000
0.00%
Energy Transfer LPET2000
0.00%
Expand Energy CorpEXE2000
0.00%
Goldman Sachs Group Inc/TheGS2000
0.00%
Kinder Morgan IncKMI2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Morgan StanleyMS2000
0.00%
Morgan StanleyMS2000
0.00%
NNN REIT IncNNN2000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO2000
0.00%
Piedmont Natural Gas Co IncDUK2000
0.00%
PNC Financial Services Group Inc/ThePNC2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Smith & Nephew PLCSNLN2000
0.00%
Union Electric CoAEE2000
0.00%
United Parcel Service IncUPS2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
Ameren Illinois CoAEE2000
0.00%
Duke Energy CorpDUK2000
0.00%
Eli Lilly & CoLLY2000
0.00%
EOG Resources IncEOG2000
0.00%
Evergy Metro IncEVRG2000
0.00%
Ferguson Enterprises IncFERG2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Kite Realty Group LPKRG2000
0.00%
Kroger Co/TheKR2000
0.00%
Lockheed Martin CorpLMT2000
0.00%
LPL Holdings IncLPLA2000
0.00%
Merck & Co IncMRK2000
0.00%
Oncor Electric Delivery Co LLCONCRTX2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Prologis LPPLD2000
0.00%
Roper Technologies IncROP2000
0.00%
UDR IncUDR2000
0.00%
American Water Capital CorpAWK2000
0.00%
AS Mileage Plan IP LtdALK2000
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%
Invitation Homes Operating Partnership LPINVH2000
0.00%
Kimco Realty OP LLCKIM2000
0.00%
PPL Electric Utilities CorpPPL2000
0.00%
Regency Centers LPREG2000
0.00%
Southern Co/TheSO2000
0.00%
American Honda Finance CorpHNDA2000
0.00%
Citigroup IncC2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
Cox Communications IncCOXENT2000
0.00%
FirstEnergy Transmission LLCFE2000
0.00%
McCormick & Co Inc/MDMKC2000
0.00%
Roper Technologies IncROP2000
0.00%
Virginia Electric and Power CoD2000
0.00%
Oracle CorpORCL2000
0.00%
Realty Income CorpO2000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN2000
0.00%
Hewlett Packard Enterprise CoHPE2000
0.00%
American Homes 4 Rent LPAMH2000
0.00%
Eli Lilly & CoLLY1800
0.00%
Oracle CorpORCL2000
0.00%
American Airlines 2021-1 Class A Pass Through TrustAAL1571.0236
0.00%
United Airlines 2020-1 Class A Pass Through TrustUAL1186.8008
0.00%
BAT Capital CorpBATSLN1000
0.00%
Vistra Operations Co LLCVST1000
0.00%
Carrier Global CorpCARR1000
0.00%
Quest Diagnostics IncDGX1000
0.00%
RTX CorpRTX1000
0.00%
Alabama Power CoSO1000
0.00%
AP Moller - Maersk A/SMAERSK1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Consolidated Edison Co of New York IncED1000
0.00%
Constellation Energy Generation LLCCEG1000
0.00%
L3Harris Technologies IncLHX1000
0.00%
Nasdaq IncNDAQ1000
0.00%
NNN REIT IncNNN1000
0.00%
Nordson CorpNDSN1000
0.00%
Southern Co Gas Capital CorpSO1000
0.00%
AutoZone IncAZO1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
BHP Billiton Finance USA LtdBHP1000
0.00%
General Dynamics CorpGD1000
0.00%
Glencore Funding LLCGLENLN1000
0.00%
HCA IncHCA1000
0.00%
JPMorgan Chase & CoJPM1000
0.00%
Kite Realty Group LPKRG1000
0.00%
Louisville Gas and Electric CoPPL1000
0.00%
MidAmerican Energy CoBRKHEC1000
0.00%
Morgan StanleyMS1000
0.00%
Prologis LPPLD1000
0.00%
Regency Centers LPREG1000
0.00%
Republic Services IncRSG1000
0.00%
Republic Services IncRSG1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
CRH America Finance IncCRHID1000
0.00%
Fairfax Financial Holdings LtdFFHCN1000
0.00%
Gilead Sciences IncGILD1000
0.00%
Lowe's Cos IncLOW1000
0.00%
Marsh & McLennan Cos IncMRSH1000
0.00%
Oglethorpe Power CorpOGLETH1000
0.00%
AbbVie IncABBV1000
0.00%
Coca-Cola Co/TheKO1000
0.00%
Columbia Pipelines Operating Co LLCCPGX1000
0.00%
CVS Health CorpCVS1000
0.00%
Exelon CorpEXC1000
0.00%
HCA IncHCA1000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS1000
0.00%
Netflix IncNFLX1000
0.00%
Public Storage Operating CoPSA1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UPMCUPMCHS1000
0.00%
Williams Cos Inc/TheWMB1000
0.00%
CommonSpirit HealthCATMED1000
0.00%
Eli Lilly & CoLLY1000
0.00%
Honeywell International IncHON1000
0.00%
Kroger Co/TheKR1000
0.00%
Prologis LPPLD1000
0.00%
San Diego Gas & Electric CoSRE1000
0.00%
Alphabet IncGOOGL1000
0.00%
Meta Platforms IncMETA1000
0.00%
Meta Platforms IncMETA1000
0.00%
Meta Platforms IncMETA1000
0.00%
Western Midstream Operating LPWES1000
0.00%
MPLX LPMPLX1000
0.00%
Occidental Petroleum CorpOXY1000
0.00%
Oracle CorpORCL1000
0.00%
Oracle CorpORCL1000
0.00%
Arizona Public Service CoPNW600
0.00%
Burlington Northern Santa Fe LLCBNSF600
0.00%
Piedmont Healthcare IncPIEDGA1000
0.00%
CASH COLLATERAL491.45
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%
USD Pending Dividends0
0.00%
Oceanview Mortgage Trust 2021-INV3BVINV0.25
-0.01%
USD CURRENCY CASH-355000
-0.02%
USD CURRENCY CASH-375000
-2.01%
CBOT 5 Year US Treasury NoteFVU6-564
-4.90%
Ultra 10-Year US Treasury Note FuturesUXYU6-1317

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.

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