Entreprises: 10,652     capitalisation boursière totale: €118.598 Bn
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Invesco Total Return Bond ETF
GTO
#833
ETF rang
€1.67 Md
Capitalisation boursière
🇺🇸 US
Marché
40,44 €
Prix de l'action
-0.02%
Changement (1 jour)
-5.44%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Total Return Bond ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 1609

Liste complète de la composition

Poids %NomSymboleActions détenues
12.80%
CBOT 2 Year US Treasury Note FutureTUH61538
5.20%
United States Treasury Note/BondT130051000
4.98%
United States Treasury Note/BondT121521900
3.68%
CASH & EQUIVALENTSUSD92337105.18
2.47%
Fannie Mae or Freddie MacFN3061862860
2.35%
Fannie Mae or Freddie MacFNCL71803914
2.33%
Fannie Mae or Freddie MacUM3068009860
2.03%
Fannie Mae or Freddie MacUM3056742549
1.85%
United States Treasury Note/BondT46402400
1.84%
Fannie Mae or Freddie MacFNCL47951694
1.60%
CBOT US Treasure Bond FuturesUSH6343
1.29%
United States Treasury Note/BondT32162900
1.27%
Fannie Mae or Freddie MacFNCL34135382
1.12%
Fannie Mae PoolFN3028622014
0.89%
Fannie Mae or Freddie MacFNCL22057376
0.85%
Beignet Investor LLCRPLDCI19977000
0.85%
Ultra U.S. Treasury Bond FuturesWNH6178
0.81%
Invesco Short Duration Total Return Bond ETFGTOS803300
0.78%
Ginnie Mae II PoolG2SF22332321
0.77%
United States Treasury BillB19408000
0.70%
United States Treasury Note/BondT17614700
0.67%
United States Treasury Note/BondT16782700
0.67%
Fannie Mae or Freddie MacFNCL16240000
0.66%
Freddie Mac PoolFR16332119.21
0.64%
Eagle Funding Luxco SarlMEXPCP15315000
0.64%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.63%
Ginnie Mae II PoolG2SF16096070
0.58%
Ginnie Mae II PoolG2SF14603000
0.56%
Ginnie Mae II PoolG2SF13902317
0.48%
Fannie Mae or Freddie MacFNCL11816340
0.47%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.43%
AP Grange Holdings LLCAPGRNG10153000
0.43%
Raising Cane's Restaurants LLCRZNCAN10755000
0.43%
Ginnie Mae II PoolG2SF10552000
0.42%
QTS (PROJECT THUNDER)QTS10530000
0.42%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.42%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.40%
Fannie Mae PoolFN10000000
0.38%
Freddie Mac PoolFR9326000
0.37%
Fannie Mae or Freddie MacFNCI9330000
0.37%
Fannie Mae or Freddie MacFNCI9220000
0.37%
Whetstone Park CLO LtdWHTPK9140000
0.36%
SK hynix IncHYUELE8809000
0.36%
Fort Greene Park CLO LLCFTGPK8896000
0.34%
X CorpTWTR8000000
0.34%
Raising Cane's Restaurants LLCRZNCAN8515284.2861
0.34%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT8299538.79
0.33%
Zayo Issuer LLCZAYO7989000
0.32%
Fannie Mae or Freddie MacFNCI8760000
0.31%
Corebridge Global FundingCRBG7742000
0.31%
EFMT 2025-NQM2EFMT7552022.16
0.29%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM7234908.34
0.28%
Subway Funding LLCSUBWAY6776225
0.28%
Colombia Government International BondCOLOM6862000
0.27%
Angel Oak Mortgage Trust 2024-8AOMT6729814.62
0.27%
CVS Health CorpCVS6273000
0.27%
Qdoba Funding LLCQDOBA6383002.5
0.26%
Cross 2024-H8 Mortgage TrustCROSS6498416.23
0.26%
Freddie Mac PoolFR6220526.19
0.26%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.26%
Citigroup IncC6329000
0.25%
Fannie Mae PoolFN6140000
0.25%
RATE Mortgage Trust 2025-J2RATE6111668.84
0.25%
Signal Peak CLO 4 LtdSPEAK6145000
0.24%
Navient Refinance Loan Trust 2025-ANAVRL5991739.21
0.24%
Signal Peak CLO 1 LTDSPEAK6080000
0.24%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.24%
Morgan Stanley Private Bank NAMS6080000
0.24%
Fannie Mae PoolFN5866926.32
0.24%
AGL CLO 29 LtdAGL6019000
0.24%
Clover CLO 2021-3 LLCCLVR6000000
0.24%
BX Commercial Mortgage Trust 2026-CSMOBX5980000
0.23%
IP 2025-IP Mortgage TrustIP5716000
0.23%
EMD Finance LLCMRKGR5707000
0.23%
Golub Capital Partners CLO 53B LtdGCBSL5796000
0.23%
Benefit Street Partners CLO XXIII LtdBSP5795000
0.23%
Benefit Street Partners CLO XXV LtdBSP5715000
0.23%
Freddie Mac PoolFR5553296.85
0.22%
SK hynix IncHYUELE5344000
0.21%
SA Global Sukuk LtdARAMCO5350000
0.21%
Bank of America CorpBAC5333000
0.21%
GCAT 2024-INV1 TrustGCAT5157109.71
0.21%
Goldentree Loan Management US Clo 8 LtdGLM5223000
0.20%
Subway Funding LLCSUBWAY5011562.5
0.20%
Cedar Funding XI Clo LtdCEDF4839213.53
0.19%
Huntington Bancshares Inc/OHHBAN4822000
0.19%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.19%
VCI Asset Holdings 1 LLC4852000
0.19%
Pikes Peak CLO 6PIPK4742000
0.19%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.19%
MILE Trust 2025-STNEMILE4695000
0.19%
Greensaif Pipelines Bidco SarlGASBCM4380000
0.19%
Tricon Residential 2025-SFR1 TrustTCN4619653.4
0.18%
Fannie Mae PoolFN4500000
0.18%
Palmer Square Loan Funding 2025-2 LtdPSTAT4583290.19
0.18%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.18%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.18%
Provident Funding Mortgage Trust 2025-4PFMT4426646.02
0.18%
International Business Machines CorpIBM4487000
0.18%
AAdvantage Loyalty IP LtdAAL4461585.22
0.18%
Goldman Sachs Group Inc/TheGS4468000
0.18%
BX Trust 2025-VLT6BX4375000
0.18%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4263531.42
0.17%
AMSR 2021-SFR3 TrustAMSR4460000
0.17%
Fannie Mae or Freddie MacFNCI4687000
0.17%
Invesco High Yield Bond Factor ETFIHYF188200
0.17%
National Rural Utilities Cooperative Finance CorpNRUC4266000
0.17%
Freddie Mac PoolFR4124092.08
0.17%
JP Morgan Mortgage Trust Series 2024-8JPMMT4193754.29
0.17%
Cencora IncCOR4232000
0.17%
Bank of America CorpBAC4180000
0.17%
TierPoint Issuer LLCTPDC4120000
0.17%
Planet Fitness Master Issuer LLCPLNT4100000
0.17%
Morgan StanleyMS4160000
0.17%
AGL CLO 17 LtdAGL4125000
0.16%
Invitation Homes 2024-SFR1 TrustIHSFR4179519.54
0.16%
Delaware Life Global FundingDELIFE4125000
0.16%
Juniper Valley Park CLO LtdJNPPK4090000
0.16%
ALA Trust 2025-OANAALA4039000
0.16%
Ginnie Mae II PoolG2SF4826634
0.16%
Mexico Government International BondMEX3992000
0.16%
Energy Transfer LPET3867000
0.16%
Alphabet IncGOOGL4000000
0.16%
Subway Funding LLCSUBWAY3964812.5
0.16%
Zaxbys Funding LLCZAXBY4106500
0.16%
Morgan StanleyMS3902000
0.16%
Lightpath Fiber Issuer LLCLPATH3900000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.15%
International Business Machines CorpIBM3848000
0.15%
Buckhorn Park CLO LtdBKPRK3826000
0.15%
Oracle CorpORCL3818000
0.15%
UBS Group AGUBS3764000
0.15%
Apidos Clo XxvAPID3677000
0.15%
GCAT 2025-NQM4 TrustGCAT3617732.03
0.15%
Subway Funding LLCSUBWAY3527350
0.15%
Merck & Co IncMRK3614000
0.15%
TransDigm IncTDG3446000
0.14%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3538715.52
0.14%
Alphabet IncGOOGL3580000
0.14%
Oracle CorpORCL3571000
0.14%
Freddie Mac PoolFR3415295.55
0.14%
Amazon Conservation DACAMCSRV3415000
0.14%
Jane Street Group / JSG Finance IncJANEST3295000
0.14%
Guatemala Government BondGUATEM3287000
0.14%
CenterPoint Energy IncCNP3272000
0.14%
Sonic Capital LLCSONIC3431483.57
0.13%
Alphabet IncGOOGL3323000
0.13%
Planet Fitness Master Issuer LLCPLNT3300000
0.13%
Domino's Pizza Master Issuer LLCDPABS3281775
0.13%
Morgan StanleyMS3306000
0.13%
Carlyle US CLO 2022-1 LtdCGMS3304380
0.13%
Goldman Sachs Group Inc/TheGS3278000
0.13%
TierPoint Issuer LLCTPDC3221000
0.13%
KKR CLO 15 LtdKKR3247840.78
0.13%
Marsh & McLennan Cos IncMRSH3223000
0.13%
Pershing Square Holdings Ltd/FundPSHNA3138000
0.13%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.13%
Energy Transfer LPET3021000
0.13%
Romanian Government International BondROMANI3084000
0.13%
United States Treasury Note/BondT3161100
0.13%
Entergy CorpETR3124000
0.13%
WEST Trust 2025-ROSEWEST3098000
0.13%
CarMax Auto Owner Trust 2024-1CARMX3114814.37
0.13%
Corp Nacional del Cobre de ChileCDEL3100000
0.12%
RenaissanceRe Holdings LtdRNR2915000
0.12%
Subway Funding LLCSUBWAY3071125
0.12%
Goldentree Loan Management US Clo 11 LtdGLM3090000
0.12%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.12%
Goldman Sachs Group Inc/TheGS3063000
0.12%
Mitsubishi UFJ Financial Group IncMUFG2944000
0.12%
Saudi Arabian Oil CoARAMCO2955000
0.12%
GGP 2026-TYGGP3005000
0.12%
Cleveland-Cliffs IncCLF2908000
0.12%
Medline Borrower LPMEDIND3027000
0.12%
Invesco Core Fixed Income ETFGTOC116500
0.12%
Oracle CorpORCL2954000
0.12%
GCAT 2025-NQM2 TrustGCAT2917837.9685
0.12%
Citigroup IncC2871400
0.12%
Oracle CorpORCL2937000
0.12%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.12%
Oracle CorpORCL2926000
0.12%
Apollo Global Management IncAPO111250
0.12%
RR 16 LtdRRAM2910000
0.12%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3181122.45
0.12%
Domino's Pizza Master Issuer LLCDPABS2822925
0.11%
Thayer Park CLO LtdTHAYR2850000
0.11%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.11%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.11%
Lithia Motors IncLAD2683000
0.11%
Zayo Issuer LLCZAYO2703000
0.11%
Morgan Stanley Private Bank NAMS2739000
0.11%
TELUS CorpTCN2694200
0.11%
RCKT Mortgage Trust 2025-CES6RCKT2705479.86
0.11%
Goldman Sachs Group Inc/TheGS2527000
0.11%
Symphony CLO XXI LtdSYMP2712940.95
0.11%
Symphony CLO XXII LtdSYMP2705682.28
0.11%
Goldman Sachs Group Inc/TheGS2512000
0.11%
Charles Schwab Corp/TheSCHW2646000
0.11%
Hertz Vehicle Financing III LPHERTZ2694000
0.11%
American Electric Power Co IncAEP2569400
0.10%
Angel Oak Mortgage Trust 2024-2AOMT2598152.97
0.10%
MFA 2021-INV2 TrustMFRA2835962.8778
0.10%
Alphabet IncGOOGL2596000
0.10%
Empower CLO 2024-1 LtdEMPWR2575000
0.10%
Angel Oak Mortgage Trust 2024-10AOMT2563117.45
0.10%
National Rural Utilities Cooperative Finance CorpNRUC2574000
0.10%
Electricite de France SAEDF2395000
0.10%
VB-S1 Issuer LLCVBTEL2570000
0.10%
Saudi Arabian Oil CoARAMCO2425000
0.10%
Saudi Arabian Oil CoARAMCO2520000
0.10%
Viking Cruises LtdVIKCRU2419000
0.10%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.10%
UBS AG/Stamford CTUBS2449000
0.10%
Petroleos MexicanosPEMEX2253000
0.10%
M&T Bank CorpMTB91792
0.10%
COLT 2025-8 Mortgage Loan TrustCOLT2401419.17
0.10%
SA Global Sukuk LtdARAMCO2445000
0.10%
Capital One Financial CorpCOF2391000
0.10%
ZF North America Capital IncZFFNGR2279000
0.10%
Macquarie Bank LtdMQGAU2382000
0.09%
Taco Bell Funding LLCBELL2320000
0.09%
Dominican Republic International BondDOMREP2362000
0.09%
Dominican Republic International BondDOMREP2362000
0.09%
US BancorpUSB2298000
0.09%
Avolon Holdings Funding LtdAVOL2289800
0.09%
Colombia Government International BondCOLOM2279500
0.09%
Elmwood CLO 15 LtdELM152280000
0.09%
Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.09%
United Airlines Holdings IncUAL2240000
0.09%
Hyundai Capital Services IncHYUCAP2198000
0.09%
Southwest Airlines CoLUV2199000
0.09%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM2159000
0.09%
Bank of Nova Scotia/TheBNS2083000
0.09%
GE Vernova IncGEV2193000
0.09%
Brazilian Government International BondBRAZIL2205000
0.09%
Capital One Financial CorpCOF2155000
0.09%
Verus Securitization Trust 2024-7VERUS2154931.78
0.09%
PNC Financial Services Group Inc/ThePNC2161000
0.09%
Vistra Operations Co LLCVST2098000
0.09%
Oracle CorpORCL2156000
0.08%
Pershing Square Holdings Ltd/FundPSHNA2300000
0.08%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.08%
Truist Financial CorpTFC2067000
0.08%
CLI Funding IX LLCCLIF2021710.85
0.08%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.08%
Subway Funding LLCSUBWAY2024375
0.08%
Oracle CorpORCL2057000
0.08%
Lamar Media CorpLAMR2009000
0.08%
SG Residential Mortgage Trust 2022-1SGR2123136.39
0.08%
Citigroup IncC1902000
0.08%
Madison Park Funding XXXIII LtdMDPK2033860.48
0.08%
Cousins Properties LPCUZ2052000
0.08%
Banco Santander SASANTAN2000000
0.08%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.08%
Fifth Third BancorpFITB2018000
0.08%
Morgan StanleyMS2002100
0.08%
Petroleos MexicanosPEMEX2085000
0.08%
Flagstar Mortgage Trust 2021-11INVFSMT2215898.01
0.08%
Cipher Compute LLCCIFR1887000
0.08%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.08%
Romanian Government International BondROMANI1832000
0.08%
Goldman Sachs Group Inc/TheGS1948800
0.08%
Citigroup Mortgage Loan Trust 2024-1CMLTI1927902.22
0.08%
Connecticut Avenue Securities Trust 2025-R04CAS1956594.32
0.08%
Angel Oak Mortgage Trust 2022-1AOMT2013211.75
0.08%
Fedex Freight Holding Co IncFDX1925000
0.08%
PPL Capital Funding IncPPL1872000
0.08%
TransDigm IncTDG1867000
0.08%
Global Atlantic Fin CoGBLATL1876000
0.08%
Colombia Government International BondCOLOM1899000
0.08%
Tyco Electronics Group SATEL1885000
0.08%
Intercontinental Exchange IncICE1888000
0.08%
Rate Mortgage Trust 2024-J4RATE1866836.94
0.08%
Bristow Group IncVTOL1863000
0.08%
OneMain Finance CorpOMF1835000
0.07%
American National Group IncANGINC1839000
0.07%
Domino's Pizza Master Issuer LLCDPABS1920000
0.07%
Kuwait International Government BondKUWIB1845000
0.07%
Jane Street Group / JSG Finance IncJANEST1796000
0.07%
Symphony CLO XXIII LtdSYMP1856713.35
0.07%
Mexico Government International BondMEX1809000
0.07%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1800037.47
0.07%
Credit Agricole SAACAFP1783000
0.07%
Howmet Aerospace IncHWM1777000
0.07%
Black Pearl Compute LLCBLKPRL1780000
0.07%
Jane Street Group / JSG Finance IncJANEST1819000
0.07%
Switch ABS Issuer LLCSWTCH1800000
0.07%
Truist BankTFC1794000
0.07%
JPMorgan Chase & CoJPM1791000
0.07%
Citigroup IncC71150
0.07%
Citigroup IncC1638000
0.07%
Boston Properties LPBXP1857000
0.07%
Mexico Government International BondMEX1731000
0.07%
Pfizer IncPFE1716000
0.07%
Mexico Government International BondMEX1618000
0.07%
Thermo Fisher Scientific IncTMO1671000
0.07%
Nordea Bank AbpNDAFH1628000
0.07%
Merck & Co IncMRK1650000
0.07%
Carnival CorpCCL1588000
0.07%
Sonic Capital LLCSONIC1760266.84
0.07%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1942600.19
0.07%
Vistra Operations Co LLCVST1643000
0.07%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1883638.91
0.06%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1609342.36
0.06%
Cargill IncCARGIL1604000
0.06%
OCP SAOCPMR1527000
0.06%
Starwood Mortgage Residential Trust 2021-6STAR1804182.01
0.06%
GE Vernova IncGEV1605000
0.06%
Fannie Mae PoolFN1761944.52
0.06%
Cooperatieve Rabobank UA/NYRABOBK1578000
0.06%
Alimentation Couche-Tard IncATDBCN1578000
0.06%
Western Midstream Operating LPWES1577700
0.06%
Benin Sukuk SABENSUK1611000
0.06%
Sonic Capital LLCSONIC1798533.68
0.06%
Rate Mortgage Trust 205-J1RATE1550007.39
0.06%
Pfizer IncPFE1530000
0.06%
Avolon Holdings Funding LtdAVOL1526000
0.06%
GA Global Funding TrustGBLATL1543000
0.06%
OBX 2024-NQM14 TrustOBX1529341.29
0.06%
DB Master Finance LLCDNKN1510000
0.06%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.06%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.06%
EFMT 2024-INV2EFMT1494481.42
0.06%
EMD Finance LLCMRKGR1465000
0.06%
Atlas Warehouse Lending Co LPATWALD1457400
0.06%
Merchants Fleet Funding LLCMFF1460000
0.06%
Daimler Truck Finance North America LLCDTRGR1419000
0.06%
Oracle CorpORCL29869
0.06%
Ares Strategic Income FundARESSI1472000
0.06%
Citigroup IncC1392000
0.06%
Mosaic Co/TheMOS1428000
0.06%
Banque Federative du Credit Mutuel SABFCM1392000
0.06%
POSCO Holdings IncPKX1381000
0.06%
CoreWeave IncCRWV1439000
0.06%
MILE Trust 2025-STNEMILE1425000
0.06%
EnerSysENS1426000
0.06%
Warnermedia Holdings IncWBD1941000
0.06%
McDonald's CorpMCD1407000
0.06%
Guatemala Government BondGUATEM1315000
0.06%
Freddie Mac PoolFR1353508.06
0.06%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1592000.98
0.06%
NRG Energy IncNRG1381000
0.06%
Lightpath Fiber Issuer LLCLPATH1400000
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER1382000
0.06%
Citigroup IncC1324000
0.06%
Royal Bank of CanadaRY1387000
0.06%
PMT Loan Trust 2025-INV1PMTLT1362634.18
0.06%
Constellation Energy Generation LLCCEG1380000
0.06%
NCL Corp LtdNCLH1370000
0.05%
Dominion Energy IncD1318000
0.05%
Amphenol CorpAPH1356000
0.05%
Bunge Ltd Finance CorpBG1339000
0.05%
Mosaic Co/TheMOS1318000
0.05%
Foundry JV Holdco LLCFABSJV1253000
0.05%
OBX 2022-NQM2 TrustOBX1415000
0.05%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.05%
JPMorgan Chase & CoJPM1319000
0.05%
RCKT Mortgage Trust 2025-CES7RCKT1315821.83
0.05%
Zions Bancorp NAZION1288000
0.05%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.05%
PNC Financial Services Group Inc/ThePNC1309000
0.05%
Foundry JV Holdco LLCFABSJV1241000
0.05%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.05%
Verus Securitization Trust 2021-7VERUS1399360.54
0.05%
OBX 2021-NQM4 TrustOBX1495486.52
0.05%
Atlas Warehouse Lending Co LPATWALD1292300
0.05%
Meta Platforms IncMETA1281800
0.05%
CSMC 2022-ATH1CSMC1318816.3
0.05%
American Airlines 2025-1 Class A Pass Through TrustAAL1282000
0.05%
Morgan Stanley Private Bank NAMS1283000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1461106.56
0.05%
BX Trust 2022-LBA6BX1285000
0.05%
DLLST 2024-1 LLCDLLST1279087.94
0.05%
WULF Compute LLCWULF1189000
0.05%
British Telecommunications PLCBRITEL1258000
0.05%
Foundry JV Holdco LLCFABSJV1202000
0.05%
Freddie Mac PoolFR1342425.18
0.05%
TELUS CorpTCN1238400
0.05%
Uzbekneftegaz JSCUNGUZB1278000
0.05%
Taco Bell Funding LLCBELL1230000
0.05%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1482032
0.05%
Starwood Mortgage Residential Trust 2022-1STAR1376801.01
0.05%
Carnival CorpCCL1209000
0.05%
American Express CoAXP1241000
0.05%
Amphenol CorpAPH1237000
0.05%
Sunoco LPSUN1168000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1461106.57
0.05%
Brink's Co/TheBCO1225000
0.05%
Piedmont Operating Partnership LPPDM1213000
0.05%
Sunoco LPSUN1205000
0.05%
Foundry JV Holdco LLCFABSJV1190000
0.05%
SBA Communications CorpSBAC1225000
0.05%
UBS Group AGUBS1220000
0.05%
Sumitomo Mitsui Financial Group IncSUMIBK1172000
0.05%
Voya Global FundingVOYA1201600
0.05%
Vertiv Group CorpVRT1225000
0.05%
Roller Bearing Co of America IncRBC1225000
0.05%
OBX 2022-NQM1 TrustOBX1327526.98
0.05%
Zaxbys Funding LLCZAXBY1182000
0.05%
MetroNet Infrastructure Issuer LLCMNET1190000
0.05%
HSBC Holdings PLCHSBC1147000
0.05%
MILE Trust 2025-STNEMILE1200000
0.05%
CVS Health CorpCVS1141000
0.05%
Hilton Grand Vacations Trust 2025-1HGVT1179073.51
0.05%
Fedex Freight Holding Co IncFDX1194000
0.05%
Sherwin-Williams Co/TheSHW1160000
0.05%
Foundry JV Holdco LLCFABSJV1140000
0.05%
DB Master Finance LLCDNKN1160000
0.05%
Ascension HealthASCHEA1163000
0.05%
COLT 2022-2 Mortgage Loan TrustCOLT1215201.5
0.05%
NRG Energy IncNRG1142000
0.05%
Komatsu Finance America IncKOMATS1156000
0.05%
Flutter Treasury DACFLTR1139000
0.05%
CenterPoint Energy IncCNP1122000
0.05%
Fannie Mae PoolFN1207845.25
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1261142.6
0.05%
Constellation Global FundingCONSTL1142000
0.05%
Symphony CLO XX LtdSYMP1135609.92
0.04%
Fannie Mae Principal StripFNMAP1300000
0.04%
Deutsche Bank AG/New York NYDB1111800
0.04%
Fedex Freight Holding Co IncFDX1117600
0.04%
Thermo Fisher Scientific IncTMO1114000
0.04%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1162279.81
0.04%
Willis North America IncWTW1102500
0.04%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.04%
Energy Transfer LPET1102000
0.04%
CSMC 2022-ATH1CSMC1160000
0.04%
RGA Global FundingRGA1052000
0.04%
Greensaif Pipelines Bidco SarlGASBCM970000
0.04%
Tyco Electronics Group SATEL1074000
0.04%
PacifiCorpBRKHEC1083000
0.04%
Fortitude Global FundingFORTRE1061000
0.04%
Morgan Stanley Private Bank NAMS1058000
0.04%
Ryder System IncR1067000
0.04%
Verus Securitization Trust 2022-1VERUS1104180.75
0.04%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.04%
Lloyds Banking Group PLCLLOYDS1043000
0.04%
Credit Agricole SAACAFP1013000
0.04%
BANK5 2024-5YR10BANK51020000
0.04%
Ecopetrol SAECOPET961000
0.04%
Protective Life CorpPROTLI1023600
0.04%
MercadoLibre IncMELI1034000
0.04%
TransDigm IncTDG1024100.33
0.04%
COLT 2022-1 Mortgage Loan TrustCOLT1075300.34
0.04%
HSBC Holdings PLCHSBC963000
0.04%
Foundry JV Holdco LLCFABSJV927000
0.04%
Bahamas Government International BondBAHAMA881000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
NRG Energy IncNRG961000
0.04%
OBX 2024-NQM18 TrustOBX982670.22
0.04%
Ellington Financial Mortgage Trust 2022-1EFMT1097321.68
0.04%
Enterprise Products Operating LLCEPD978000
0.04%
Merck & Co IncMRK980000
0.04%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE986000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
Arcos Dorados BVARCO929000
0.04%
Mitsubishi UFJ Financial Group IncMUFG954000
0.04%
Enterprise Products Operating LLCEPD956600
0.04%
CRH America Finance IncCRHID972000
0.04%
Cencora IncCOR977000
0.04%
Empresa Nacional del PetroleoENAPCL929000
0.04%
Corp Financiera de Desarrollo SACOFIDE915000
0.04%
Mizuho Financial Group IncMIZUHO951000
0.04%
Greensaif Pipelines Bidco SarlGASBCM908000
0.04%
Crowdstrike Holdings IncCRWD1000000
0.04%
BNP Paribas SABNP959000
0.04%
International Business Machines CorpIBM951000
0.04%
Antero Resources CorpAR958700
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
Thermo Fisher Scientific IncTMO951000
0.04%
Zions Bancorp NAZION950000
0.04%
Textainer Marine Containers VII LtdTMCL998200.1133
0.04%
Mizuho Financial Group IncMIZUHO924000
0.04%
Boeing Co/TheBA12000
0.04%
Citigroup IncC892400
0.04%
Wells Fargo & CoWFC910000
0.04%
Banco Santander SASANTAN800000
0.04%
Fannie Mae PoolFN947037.01
0.04%
Angel Oak Mortgage Trust 2025-2AOMT881427.08
0.03%
BNP Paribas SABNP844000
0.03%
McCormick & Co Inc/MDMKC869000
0.03%
CASH & EQUIVALENTSGBP638431.12
0.03%
Energy Transfer LPET798000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
Intercontinental Exchange IncICE854000
0.03%
Jabil IncJBL863000
0.03%
Fannie Mae PoolFN898832.99
0.03%
VCI COMPUTE II LLCVCICO857300
0.03%
Rentokil Terminix Funding LLCRTOLN823000
0.03%
Phinia IncPHIN806000
0.03%
Tricon American Homes 2020-SFR2 TrustTAH891201.4
0.03%
Sumitomo Mitsui Trust Bank LtdSUMITR828000
0.03%
Oceanview Mortgage Trust 2021-INV3BVINV926638.12
0.03%
American Express CoAXP834000
0.03%
eBay IncEBAY828000
0.03%
Sunoco LPSUN812000
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
Electricite de France SAEDF685000
0.03%
Rentokil Terminix Funding LLCRTOLN781000
0.03%
Huntington Bancshares Inc/OHHBAN818000
0.03%
Global Atlantic Fin CoGBLATL784000
0.03%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.03%
New Residential Mortgage Loan Trust 2024-NQM3NRZT803961.14
0.03%
FirstCash IncFCFS806000
0.03%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.03%
Energy Transfer LPET794000
0.03%
Mello Mortgage Capital Acceptance 2021-INV3MELLO879160.83
0.03%
NCL Corp LtdNCLH773000
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Niagara Mohawk Power CorpNGGLN771000
0.03%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR868693.337
0.03%
Bank of New ZealandBZLNZ760000
0.03%
Philip Morris International IncPM781000
0.03%
Match Group Holdings II LLCMTCHII761000
0.03%
AP Grange Holdings LLCAPGRNG778716.305
0.03%
Citadel Securities Global Holdings LLCCITSEC750000
0.03%
Realty Income CorpO781000
0.03%
ZF North America Capital IncZFFNGR730000
0.03%
Bank of America CorpBAC770000
0.03%
Pinnacle Bank/Nashville TNPNFP730000
0.03%
SempraSRE721000
0.03%
Cigna Group/TheCI733800
0.03%
Mexico Government International BondMEX738000
0.03%
Morgan Stanley Bank NAMS730000
0.03%
Oracle CorpORCL745900
0.03%
Mello Mortgage Capital Acceptance 2021-INV2MELLO817780.27
0.03%
Nordea Bank AbpNDAFH707000
0.03%
MPLX LPMPLX712000
0.03%
Amphenol CorpAPH733000
0.03%
Standard Chartered PLCSTANLN810000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.03%
Aircastle Ltd / Aircastle Ireland DACAYR701000
0.03%
Alabama Power CoSO714000
0.03%
Smurfit Kappa Treasury ULCSW700000
0.03%
Fannie Mae Principal StripFNMAP850000
0.03%
Angel Oak Mortgage Trust 2021-3AOMT824552.54
0.03%
Siemens Funding BVSIEGR702000
0.03%
Verus Securitization Trust 2021-2VERUS781712.29
0.03%
GE Vernova IncGEV722000
0.03%
Flagstar Mortgage Trust 2021-8INVFSMT787792.2
0.03%
American Express CoAXP712000
0.03%
PepsiCo IncPEP702000
0.03%
Rocket Cos IncRKT679000
0.03%
Asurion LLC and Asurion Co-Issuer IncASUCOR702000
0.03%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK681000
0.03%
American Airlines 2025-1 Class B Pass Through TrustAAL682000
0.03%
Australia & New Zealand Banking Group LtdANZ617000
0.03%
BX Trust 2022-LBA6BX690000
0.03%
Aviation Capital Group LLCACGCAP670000
0.03%
Fannie Mae PoolFN733136.55
0.03%
Merck & Co IncMRK679000
0.03%
Standard Chartered PLCSTANLN659000
0.03%
Fifth Third BancorpFITB684000
0.03%
Duke Energy Florida LLCDUK679200
0.03%
Corp Nacional del Cobre de ChileCDEL674000
0.03%
Vistra Operations Co LLCVST671000
0.03%
VoltaGrid LLCVOLTAG647000
0.03%
Jackson National Life Global FundingJXN665000
0.03%
Protective Life CorpPROTLI659600
0.03%
Angel Oak Mortgage Trust 2025-HB1AOMT669978.56
0.03%
Bank of New York Mellon/TheBK666000
0.03%
EMD Finance LLCMRKGR655000
0.03%
Ferguson Enterprises IncFERG657000
0.03%
Gildan Activewear IncGILCN655000
0.03%
HSBC Holdings PLCHSBC623000
0.03%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX636896.25
0.03%
Venture Global Plaquemines LNG LLCVEGLPL574000
0.03%
JPMorgan Chase & CoJPM655000
0.03%
Advance Auto Parts IncAAP640000
0.03%
Cooperatieve Rabobank UARABOBK652000
0.03%
Bank of New York Mellon/TheBK655000
0.03%
Hilton Domestic Operating Co IncHLT632000
0.03%
Guatemala Government BondGUATEM582000
0.03%
Nordea Bank AbpNDAFH620000
0.03%
UBS Group AGUBS584000
0.03%
Norinchukin Bank/TheNORBK623000
0.03%
Vistra Operations Co LLCVST644500
0.03%
John Deere Capital CorpDE622000
0.03%
Ford Motor Credit Co LLCF598000
0.03%
Volkswagen Group of America Finance LLCVW603000
0.03%
S&P 500 INDEXSPX 260515C0705000047
0.03%
Lincoln National CorpLNC624000
0.03%
Capital One Financial CorpCOF622200
0.03%
Icon Investments Six DACICLR623000
0.03%
Charles Schwab Corp/TheSCHW626000
0.03%
HSBC Holdings PLCHSBC600000
0.03%
Volkswagen Group of America Finance LLCVW614000
0.03%
BNP Paribas SABNP613000
0.02%
International Business Machines CorpIBM610000
0.02%
OneMain Finance CorpOMF587000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
Air Lease CorpAL619000
0.02%
Banco Santander SASANTAN600000
0.02%
TTX CoTTXCO597000
0.02%
ING Groep NVINTNED590000
0.02%
UBS Group AGUBS521000
0.02%
Wells Fargo & CoWFC618000
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Nippon Life Insurance CoNIPLIF582000
0.02%
NTT Finance CorpNTT598000
0.02%
Advance Auto Parts IncAAP595000
0.02%
Citibank NAC609000
0.02%
Banco Santander SASANTAN600000
0.02%
Uber Technologies IncUBER611800
0.02%
Standard Chartered PLCSTANLN585000
0.02%
FWD Group Holdings LtdFWDGHD582000
0.02%
Standard Chartered PLCSTANLN557000
0.02%
Bank of MontrealBMO553000
0.02%
Engie SAENGIFP566000
0.02%
American Axle & Manufacturing IncAXL569000
0.02%
Keybank National AssociationKEY571000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
US BancorpUSB568000
0.02%
National Rural Utilities Cooperative Finance CorpNRUC581000
0.02%
Ford Motor Credit Co LLCF584000
0.02%
Smurfit Kappa Treasury ULCSW558000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
Zegona Finance PLCZEGLN557000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
Fannie Mae PoolFN645810.56
0.02%
Ford Motor Credit Co LLCF594000
0.02%
Zions Bancorp NAZION541000
0.02%
HSBC Holdings PLCHSBC506000
0.02%
FirstCash IncFCFS549000
0.02%
LG Electronics IncLGELEC554000
0.02%
Dai-ichi Life Insurance Co Ltd/TheDAIL562000
0.02%
American Express CoAXP569000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR558000
0.02%
CK Hutchison International 23 LtdCKHH554000
0.02%
Northern Trust CorpNTRS565000
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR555000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
TELUS CorpTCN540000
0.02%
Mitsubishi CorpMITCO548000
0.02%
Eni SpAENIIM537000
0.02%
Philip Morris International IncPM564000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT557764.2
0.02%
Fedex Freight Holding Co IncFDX561000
0.02%
Brookfield Finance IncBNCN552000
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
Blackstone Reg Finance Co LLCBX551000
0.02%
Morgan Stanley Bank NAMS548000
0.02%
Verizon Communications IncVZ547000
0.02%
Var Energi ASAVARNO519000
0.02%
McDonald's CorpMCD525000
0.02%
El Puerto de Liverpool SAB de CVLIVEPL507000
0.02%
UBS Group AGUBS527000
0.02%
Vail Resorts IncMTN535000
0.02%
Prologis Targeted US Logistics Fund LPPLDTLF544000
0.02%
Western Midstream Operating LPWES529600
0.02%
Vistra CorpVST525000
0.02%
CoreWeave IncCRWV550000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
Icon Investments Six DACICLR521000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
Weir Group IncWEIRLN508000
0.02%
Standard Chartered PLCSTANLN523000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
HSBC Holdings PLCHSBC500000
0.02%
Barclays PLCBACR491000
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
BAE Systems PLCBALN502000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
Verus Securitization Trust 2021-1VERUS558869.02
0.02%
Ford Motor Credit Co LLCF471000
0.02%
Engie SAENGIFP478000
0.02%
Ford Motor Credit Co LLCF480000
0.02%
Boots Group Finco LPBOOTFN400000
0.02%
UBS AG/LondonUBS474000
0.02%
USD CURRENCY CASH506146.61
0.02%
Bank of MontrealBMO465000
0.02%
Vistra Operations Co LLCVST465000
0.02%
Pacific Beacon LLCPACBEA500000
0.02%
McKesson CorpMCK478000
0.02%
CRH America Finance IncCRHID493000
0.02%
Volkswagen Group of America Finance LLCVW474000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
Southern Power CoSO484000
0.02%
Meta Platforms IncMETA500000
0.02%
Banco Santander SASANTAN400000
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
Hyundai Capital AmericaHYNMTR479000
0.02%
BAE Systems PLCBALN462000
0.02%
Mercedes-Benz Finance North America LLCMBGGR469000
0.02%
Mitsubishi UFJ Financial Group IncMUFG459000
0.02%
Aviation Capital Group LLCACGCAP478000
0.02%
Honda Motor Co LtdHNDA471000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.02%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR474812.5
0.02%
Royal Bank of CanadaRY448000
0.02%
Ford Motor Credit Co LLCF449000
0.02%
Dominion Energy IncD448000
0.02%
Mitsubishi CorpMITCO448000
0.02%
Morgan StanleyMS465000
0.02%
HSBC Holdings PLCHSBC456000
0.02%
Cargill IncCARGIL465407
0.02%
Foundry JV Holdco LLCFABSJV432000
0.02%
STAR 2021-1 TrustSTAR485718.87
0.02%
Standard Chartered PLCSTANLN448000
0.02%
Oracle CorpORCL461400
0.02%
HSBC Holdings PLCHSBC442000
0.02%
Fannie Mae PoolFN470509.2
0.02%
Hawaiian Electric Co IncHE435000
0.02%
Gap Inc/TheGAP466000
0.02%
Nationwide Building SocietyNWIDE434000
0.02%
Mercedes-Benz Finance North America LLCMBGGR443000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF440000
0.02%
CommonSpirit HealthCATMED442000
0.02%
Jane Street Group / JSG Finance IncJANEST417000
0.02%
Daimler Truck Finance North America LLCDTRGR440000
0.02%
Fannie Mae PoolFN460627.76
0.02%
Australia & New Zealand Banking Group Ltd/United KingdomANZ436000
0.02%
Cummins IncCMI420000
0.02%
Marriott Ownership Resorts IncVAC453000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.02%
Icon Investments Six DACICLR440000
0.02%
MPLX LPMPLX432000
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.02%
Wendy's Funding LLCWEN439947.8
0.02%
Bank of New York Mellon Corp/TheBK431000
0.02%
Citigroup IncC427000
0.02%
American Express CoAXP425000
0.02%
Freddie Mac Gold PoolFR444300.57
0.02%
BAT Capital CorpBATSLN418000
0.02%
Lockheed Martin CorpLMT408000
0.02%
Virginia Electric and Power CoD412000
0.02%
USD CURRENCY CASH418779.3
0.02%
Greensaif Pipelines Bidco SarlGASBCM383000
0.02%
Connecticut Avenue Securities Trust 2023-R02CAS408715.57
0.02%
NRG Energy IncNRG408000
0.02%
Daimler Truck Finance North America LLCDTRGR402000
0.02%
CommonSpirit HealthCATMED406000
0.02%
Stena International SASTENA378000
0.02%
Store Master Funding I-VIISTR409608.75
0.02%
Bank of Nova Scotia/TheBNS389000
0.02%
Goldman Sachs Group Inc/TheGS398000
0.02%
1011778 BC ULC / New Red Finance IncBCULC385000
0.02%
Lloyds Banking Group PLCLLOYDS398000
0.02%
Sherwin-Williams Co/TheSHW387000
0.02%
Fannie Mae Principal StripFNMAP450000
0.02%
Zoetis IncZTS383000
0.02%
Mercedes-Benz Finance North America LLCMBGGR382000
0.02%
Citizens Financial Group IncCFG386500
0.02%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.02%
Horizon Mutual Holdings IncBCBSNJ386000
0.02%
International Business Machines CorpIBM376000
0.02%
JPMorgan Chase & CoJPM381600
0.02%
Home Depot Inc/TheHD379000
0.02%
Metropolitan Life Global Funding IMET362000
0.02%
PNC Financial Services Group Inc/ThePNC376000
0.02%
T-Mobile USA IncTMUS371000
0.01%
Mitsubishi UFJ Financial Group IncMUFG359000
0.01%
PepsiCo IncPEP362000
0.01%
Pricoa Global Funding IPRU359000
0.01%
Citigroup IncC370000
0.01%
Southern Co/TheSO7000
0.01%
Wynnton Funding TrustAFL353000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Alimentation Couche-Tard IncATDBCN353000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL319000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
Electricite de France SAEDF336000
0.01%
PNC Financial Services Group Inc/ThePNC329000
0.01%
Prologis Targeted US Logistics Fund LPPLDTLF344000
0.01%
Enterprise Products Operating LLCEPD328000
0.01%
Florida Power & Light CoNEE333000
0.01%
Ascension HealthASCHEA325000
0.01%
CNA Financial CorpCNA319000
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT342894.51
0.01%
Delta Air Lines IncDAL314000
0.01%
UBS Group AGUBS320000
0.01%
Evergy Missouri West IncEVRG316000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
ZF North America Capital IncZFFNGR312000
0.01%
Carnival CorpCCL301000
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
Morgan StanleyMS302000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT338013.87
0.01%
ZF North America Capital IncZFFNGR296000
0.01%
Foundry JV Holdco LLCFABSJV289000
0.01%
AES Corp/TheAES292000
0.01%
Foundry JV Holdco LLCFABSJV283000
0.01%
Meta Platforms IncMETA309000
0.01%
Verizon Communications IncVZ298000
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR300361.86
0.01%
Mizuho Financial Group IncMIZUHO293000
0.01%
MPLX LPMPLX290000
0.01%
GE HealthCare Technologies IncGEHC295000
0.01%
Mars IncMARS291000
0.01%
Goldman Sachs Group Inc/TheGS297600
0.01%
KeyCorpKEY296000
0.01%
NTT Finance CorpNTT287000
0.01%
TransJamaican Highway LtdTRAJAM322909.3927
0.01%
WFRBS Commercial Mortgage Trust 2014-C23WFRBS307000
0.01%
Symphony CLO XVI LtdSYMP296270.95
0.01%
Venture Global Plaquemines LNG LLCVEGLPL283000
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
Sumitomo Mitsui Trust Group IncSUMITR284000
0.01%
Bank of America CorpBAC286000
0.01%
Verizon Communications IncVZ278000
0.01%
Toronto-Dominion Bank/TheTD282000
0.01%
Africa Finance CorpAFRFIN280000
0.01%
Delta Air Lines IncDAL277000
0.01%
Gildan Activewear IncGILCN275000
0.01%
Hertz Vehicle Financing III LPHERTZ286000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Fannie Mae PoolFN293306.57
0.01%
Wisconsin Electric Power CoWEC270000
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
Takeda US Financing IncTACHEM266000
0.01%
CSMC 2021-NQM1CSMC296281.11
0.01%
Extra Space Storage LPEXR267000
0.01%
Blackstone Secured Lending FundBXSL274000
0.01%
Roper Technologies IncROP262950
0.01%
Thermo Fisher Scientific IncTMO265000
0.01%
Vistra Operations Co LLCVST250000
0.01%
Westinghouse Air Brake Technologies CorpWAB258000
0.01%
Dell International LLC / EMC CorpDELL254000
0.01%
Cardinal Health IncCAH259200
0.01%
Alexander Funding Trust IINRG250000
0.01%
Honda Motor Co LtdHNDA258000
0.01%
Willis North America IncWTW262600
0.01%
Carlyle Group Inc/TheCG256000
0.01%
Hilton Domestic Operating Co IncHLT242000
0.01%
Fannie Mae PoolFN260869.76
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
Prologis LPPLD240000
0.01%
Bank of America CorpBAC236000
0.01%
BPCE SABPCEGP226000
0.01%
CommonSpirit HealthCATMED243000
0.01%
180 Medical IncCTECLN240000
0.01%
Raymond James Financial IncRJF240000
0.01%
Omega Healthcare Investors IncOHI236000
0.01%
HSBC Holdings PLCHSBC227000
0.01%
Northern Trust CorpNTRS235000
0.01%
Trinidad & Tobago Government International BondTRITOB232000
0.01%
Enterprise Fleet Financing 2024-2 LLCEFF236474.39
0.01%
American Express CoAXP227000
0.01%
BRAVO Residential Funding Trust 2021-NQM2BRAVO240319.07
0.01%
Alphabet IncGOOGL233000
0.01%
Rocket Cos IncRKT229000
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
Westinghouse Air Brake Technologies CorpWAB223000
0.01%
Takeda US Financing IncTACHEM225000
0.01%
HCA IncHCA231000
0.01%
Snam SpASRGIM218000
0.01%
Invesco High Yield Select ETFHIYS9000
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO217000
0.01%
Broadcom IncAVGO227000
0.01%
Philip Morris International IncPM229000
0.01%
Morgan StanleyMS217000
0.01%
Venture Global LNG IncVENLNG210000
0.01%
Charles Schwab Corp/TheSCHW224000
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
American Axle & Manufacturing IncAXL211000
0.01%
State Street CorpSTT219000
0.01%
Lincoln Financial Global FundingLNC212000
0.01%
Verus Securitization Trust 2021-R1VERUS224197.94
0.01%
Southern Power CoSO215000
0.01%
Atmos Energy CorpATO203000
0.01%
Mars IncMARS206000
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
Siemens Funding BVSIEGR205000
0.01%
Textron IncTXT208000
0.01%
Wells Fargo & CoWFC205000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT231063.36
0.01%
American Airlines Inc/AAdvantage Loyalty IP LtdAAL207627.05
0.01%
Roper Technologies IncROP203720
0.01%
JPMorgan Chase & CoJPM195000
0.01%
Barclays PLCBACR197000
0.01%
Hyundai Capital AmericaHYNMTR199000
0.01%
Iliad Holding SASILIADH184000
0.01%
Mitsubishi UFJ Financial Group IncMUFG188000
0.01%
Goldman Sachs Group Inc/TheGS189000
0.01%
Oracle CorpORCL198000
0.01%
Brixmor Operating Partnership LPBRX191000
0.01%
Wells Fargo & CoWFC186000
0.01%
Bunge Ltd Finance CorpBG190000
0.01%
Gulfstream Natural Gas System LLCGULFNG186000
0.01%
Element Fleet Management CorpEFNCN185000
0.01%
TransDigm IncTDG183000
0.01%
VSP Optical Group IncVSPOPT187000
0.01%
Home Depot Inc/TheHD187000
0.01%
HSBC Holdings PLCHSBC185000
0.01%
JH North America Holdings IncJHXAU181000
0.01%
SS&C Technologies IncSSNC182000
0.01%
COPT Defense Properties LPCDP182000
0.01%
Starwood Mortgage Residential Trust 2020-INVSTAR191590.1
0.01%
Broadcom IncAVGO180000
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL170000
0.01%
OCP SAOCPMR163000
0.01%
Ellington Financial Mortgage Trust 2017-1EFMT202835.11
0.01%
Stryker CorpSYK174000
0.01%
CVS Health CorpCVS170000
0.01%
Bank of America CorpBAC174000
0.01%
Constellation Brands IncSTZ175000
0.01%
HSBC Holdings PLCHSBC156000
0.01%
NextEra Energy Capital Holdings IncNEE166000
0.01%
Wells Fargo & CoWFC175000
0.01%
Sherwin-Williams Co/TheSHW166000
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
Prudential Financial IncPRU165000
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL206790.06
0.01%
Shackleton 2015-VII-R CLO LtdSHACK171948.35
0.01%
Fort Benning Family Communities LLCBENFAM200000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE166000
0.01%
CSMC 2021-NQM2CSMC185867.87
0.01%
Brookfield Asset Management LtdBAMCN157000
0.01%
AMC East Communities LLCAMCEST177648.58
0.01%
Fannie Mae PoolFN174267.87
0.01%
Wells Fargo & CoWFC166000
0.01%
Goldman Sachs Group Inc/TheGS163000
0.01%
State of IllinoisILS153846.17
0.01%
PepsiCo IncPEP159000
0.01%
Kimco Realty OP LLCKIM157000
0.01%
Cummins IncCMI154000
0.01%
Evergy Metro IncEVRG155000
0.01%
National Health Investors IncNHI160000
0.01%
Philip Morris International IncPM158000
0.01%
Apollo Global Management IncAPO161000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR155000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS150000
0.01%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.01%
Georgia-Pacific LLCGP151000
0.01%
Mars IncMARS148000
0.01%
Exelon CorpEXC147000
0.01%
American Electric Power Co IncAEP149000
0.01%
Lloyds Banking Group PLCLLOYDS151000
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO152000
0.01%
Alphabet IncGOOGL148000
0.01%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP147000
0.01%
Americold Realty Operating Partnership LPCOLD144000
0.01%
Amrize Finance US LLCAMRZ145000
0.01%
HP Communities LLCHPCOM150000
0.01%
MSCI IncMSCI144000
0.01%
Alphabet IncGOOGL145000
0.01%
Freddie Mac PoolFR149396.72
0.01%
BMW US Capital LLCBMW143000
0.01%
T-Mobile USA IncTMUS144000
0.01%
Keysight Technologies IncKEYS138000
0.01%
American Express CoAXP137000
0.01%
Sensata Technologies BVST142000
0.01%
Glencore Funding LLCGLENLN134000
0.01%
Royal Bank of CanadaRY137000
0.01%
Stryker CorpSYK133000
0.01%
Siemens Funding BVSIEGR127000
0.01%
United Parcel Service IncUPS130000
0.01%
Freddie Mac PoolFR136722.36
0.01%
CVS Health CorpCVS125000
0.01%
Southern Co Gas Capital CorpSO127600
0.01%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.01%
American National Group IncANGINC128000
0.01%
HSBC Holdings PLCHSBC121000
0.01%
Federal Home Loan Mortgage CorpFHLMC150000
0.01%
Amrize Finance US LLCAMRZ125000
0.01%
Goldman Sachs Group Inc/TheGS127000
0.01%
Ameriprise Financial IncAMP122000
0.01%
PNC Financial Services Group Inc/ThePNC122000
0.01%
UBS Group AGUBS123000
0.00%
Energy Transfer LPET123000
0.00%
AEP Texas IncAEP117000
0.00%
Woodside Finance LtdWDSAU117000
0.00%
Angel Oak Mortgage Trust 2020-3AOMT127662.54
0.00%
Roper Technologies IncROP119000
0.00%
Oncor Electric Delivery Co LLCONCRTX118000
0.00%
Broadcom IncAVGO117000
0.00%
Verizon Communications IncVZ117600
0.00%
RWE Finance US LLCRWE116000
0.00%
CVS Health CorpCVS112000
0.00%
LPL Holdings IncLPLA113000
0.00%
Uber Technologies IncUBER112000
0.00%
Capital One Financial CorpCOF110000
0.00%
Imperial Brands Finance PLCIMBLN107000
0.00%
Oncor Electric Delivery Co LLCONCRTX109000
0.00%
Engie SAENGIFP106000
0.00%
Toll Brothers Finance CorpTOL103000
0.00%
Rio Tinto Finance USA PLCRIOLN103000
0.00%
Broadcom IncAVGO103000
0.00%
GCAT 2019-NQM3 TrustGCAT109649.79
0.00%
Glencore Funding LLCGLENLN103000
0.00%
Rio Tinto Finance USA PLCRIOLN103000
0.00%
Blackstone Reg Finance Co LLCBX106000
0.00%
JH North America Holdings IncJHXAU103000
0.00%
McDonald's CorpMCD103000
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT109286.65
0.00%
RB Global Holdings IncRBACN98000
0.00%
Southern Co Gas Capital CorpSO103000
0.00%
Avolon Holdings Funding LtdAVOL103000
0.00%
EOG Resources IncEOG102000
0.00%
Philip Morris International IncPM100000
0.00%
Philip Morris International IncPM100000
0.00%
200 Park Funding TrustMET97000
0.00%
Israel Government International BondISRAEL100500
0.00%
Verizon Communications IncVZ98153
0.00%
Caterpillar IncCAT93000
0.00%
UBS Group AGUBS97000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN94000
0.00%
Vistra Operations Co LLCVST93000
0.00%
JPMorgan Chase & CoJPM92000
0.00%
UBS Group AGUBS94000
0.00%
Pfizer IncPFE94000
0.00%
Southern Natural Gas Co LLCSONGAS93000
0.00%
Florida Gas Transmission Co LLCCITCOR91000
0.00%
Oracle CorpORCL100000
0.00%
Niagara Mohawk Power CorpNGGLN92000
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
Credit Suisse Group AGCS332000
0.00%
Cardinal Health IncCAH90200
0.00%
Synchrony FinancialSYF91000
0.00%
Genuine Parts CoGPC88000
0.00%
Alphabet IncGOOGL91000
0.00%
ERP Operating LPEQR88000
0.00%
Hanover Insurance Group Inc/TheTHG87000
0.00%
HP Communities LLCHPCOM100000
0.00%
Pfizer IncPFE87000
0.00%
Wynnton Funding Trust IIAFL85000
0.00%
Regency Centers LPREG86000
0.00%
Merck & Co IncMRK87000
0.00%
Constellation Energy Generation LLCCEG88000
0.00%
Rio Tinto Finance USA PLCRIOLN86000
0.00%
Lockheed Martin CorpLMT85000
0.00%
Hyundai Capital AmericaHYNMTR84000
0.00%
Carnival CorpCCL82000
0.00%
Mars IncMARS83000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN84000
0.00%
MetLife IncMET80000
0.00%
Post Holdings IncPOST82000
0.00%
BPCE SABPCEGP82000
0.00%
Morgan StanleyMS81000
0.00%
Uber Technologies IncUBER82000
0.00%
Magnera CorpMAGN82000
0.00%
Merck & Co IncMRK81000
0.00%
NextEra Energy Capital Holdings IncNEE78000
0.00%
Essential Properties LPEPRT80200
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT84468.34
0.00%
Duke Energy Carolinas LLCDUK77000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP81000
0.00%
Ventas Realty LPVTR79900
0.00%
Philip Morris International IncPM77000
0.00%
Snam SpASRGIM72000
0.00%
Novartis Capital CorpNOVNVX79000
0.00%
Bank of America CorpBAC78000
0.00%
JPMorgan Chase & CoJPM76000
0.00%
Expedia Group IncEXPE75000
0.00%
Citigroup IncC75000
0.00%
Credit Suisse Group AGCS271000
0.00%
HCA IncHCA71000
0.00%
Morgan StanleyMS74000
0.00%
Philip Morris International IncPM75000
0.00%
Florida Power & Light CoNEE75500
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT77819.5
0.00%
EOG Resources IncEOG73000
0.00%
Philip Morris International IncPM73000
0.00%
Laboratory Corp of America HoldingsLH73000
0.00%
Citigroup IncC71000
0.00%
Venture Global LNG IncVENLNG68000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC69000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO73180.1
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITR67000
0.00%
National Australia Bank LtdNAB67000
0.00%
Meta Platforms IncMETA69000
0.00%
Amrize Finance US LLCAMRZ68000
0.00%
Bank of America CorpBAC70000
0.00%
JPMorgan Chase & CoJPM68000
0.00%
Morgan StanleyMS68000
0.00%
Freddie Mac PoolFR70972.52
0.00%
UBS Group AGUBS68000
0.00%
Canadian Pacific Railway CoCP65000
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
Capital Power US Holdings IncCPXCN64000
0.00%
Goldman Sachs Group Inc/TheGS66000
0.00%
PACCAR Financial CorpPCAR66000
0.00%
Simon Property Group LPSPG66000
0.00%
BPCE SABPCEGP62000
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
Visio 2020-1R TrustVISIO67978.76
0.00%
CASH & EQUIVALENTSEUR55259.32
0.00%
American International Group IncAIG63000
0.00%
Ryder System IncR63000
0.00%
Entergy Texas IncETR62000
0.00%
Oracle CorpORCL70000
0.00%
Virginia Electric and Power CoD61000
0.00%
Capital Power US Holdings IncCPXCN60000
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE65980.79
0.00%
CommonSpirit HealthCATMED59000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN59000
0.00%
CenterPoint Energy Houston Electric LLCCNP58000
0.00%
United Parcel Service IncUPS57000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS60173.51
0.00%
McDonald's CorpMCD57000
0.00%
Vistra Operations Co LLCVST58000
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL59595
0.00%
CNH Industrial Capital LLCCNHI56000
0.00%
Prologis LPPLD55000
0.00%
Fannie Mae PoolFN58292.36
0.00%
Universal Health Services IncUHS57000
0.00%
Affiliated Managers Group IncAMG54000
0.00%
Union Electric CoAEE53000
0.00%
RB Global Holdings IncRBACN53000
0.00%
Boeing Co/TheBA48000
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
Sysco CorpSYY51000
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
Astrazeneca Finance LLCAZN50000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS48000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR50000
0.00%
Oracle CorpORCL53000
0.00%
Barclays PLCBACR44000
0.00%
Baltimore Gas and Electric CoEXC47000
0.00%
HCA IncHCA47000
0.00%
Stryker CorpSYK47000
0.00%
Marriott International Inc/MDMAR46000
0.00%
Glencore Funding LLCGLENLN47000
0.00%
Goldman Sachs Group Inc/TheGS45000
0.00%
Arizona Public Service CoPNW43600
0.00%
FirstEnergy Transmission LLCFE45000
0.00%
CenterPoint Energy Houston Electric LLCCNP43000
0.00%
McCormick & Co Inc/MDMKC44000
0.00%
Universal Health Services IncUHS43000
0.00%
Belrose Funding Trust IILNC40000
0.00%
Williams Cos Inc/TheWMB41000
0.00%
McKesson CorpMCK41000
0.00%
CVS Health CorpCVS40000
0.00%
Kroger Co/TheKR40000
0.00%
Wells Fargo & CoWFC38000
0.00%
Comcast CorpCMCSA39000
0.00%
Americold Realty Operating Partnership LPCOLD39000
0.00%
SS&C Technologies IncSSNC38000
0.00%
Hewlett Packard Enterprise CoHPE39000
0.00%
Consolidated Edison Co of New York IncED37500
0.00%
Travelers Cos Inc/TheTRV37000
0.00%
General Dynamics CorpGD36000
0.00%
AS Mileage Plan IP LtdALK36000
0.00%
Meta Platforms IncMETA35000
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL33793.2699
0.00%
Xcel Energy IncXEL35000
0.00%
O'Reilly Automotive IncORLY33000
0.00%
Micron Technology IncMU31000
0.00%
Amphenol CorpAPH33000
0.00%
AS Mileage Plan IP LtdALK33000
0.00%
Corebridge Global FundingCRBG32000
0.00%
JPMorgan Chase & CoJPM32000
0.00%
International Business Machines CorpIBM33000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC32000
0.00%
Bank of New York Mellon Corp/TheBK32000
0.00%
DTE Energy CoDTE32000
0.00%
Ginnie Mae II PoolG233661.5
0.00%
AbbVie IncABBV31000
0.00%
Mid-America Apartments LPMAA30000
0.00%
Royal Caribbean Cruises LtdRCL31000
0.00%
Rio Tinto Finance USA PLCRIOLN31000
0.00%
Occidental Petroleum CorpOXY39000
0.00%
Roper Technologies IncROP31000
0.00%
Broadcom IncAVGO30000
0.00%
Western Midstream Operating LPWES30000
0.00%
Goldman Sachs Group Inc/TheGS29000
0.00%
AT&T IncT28000
0.00%
Goldman Sachs Bank USA/New York NYGS29000
0.00%
Burlington Northern Santa Fe LLCBNSF28600
0.00%
Bank of America CorpBAC28000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT29529.75
0.00%
Royal Caribbean Cruises LtdRCL27000
0.00%
Huntington Ingalls Industries IncHII27000
0.00%
Realty Income CorpO27000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL26069.1051
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
John Deere Capital CorpDE25000
0.00%
Columbia Pipelines Holding Co LLCCPGX25000
0.00%
Piedmont Operating Partnership LPPDM24000
0.00%
Roper Technologies IncROP25000
0.00%
Pinnacle Financial Partners IncPNFP24000
0.00%
Stryker CorpSYK25000
0.00%
Corebridge Global FundingCRBG24000
0.00%
JPMorgan Chase & CoJPM24000
0.00%
Lockheed Martin CorpLMT23000
0.00%
Athene Global FundingATH23000
0.00%
JPMorgan Chase & CoJPM22000
0.00%
American Express CoAXP23000
0.00%
Citadel LPCITADL22000
0.00%
Toyota Motor Credit CorpTOYOTA22000
0.00%
Cousins Properties LPCUZ22000
0.00%
SempraSRE22000
0.00%
Roper Technologies IncROP23000
0.00%
Philip Morris International IncPM22000
0.00%
Western Midstream Operating LPWES25000
0.00%
GXO Logistics IncGXO21000
0.00%
Philip Morris International IncPM22000
0.00%
American Express CoAXP21000
0.00%
Occidental Petroleum CorpOXY26000
0.00%
AEP Transmission Co LLCAEP20000
0.00%
Logan Group Co LtdLOGPH200000
0.00%
Diamondback Energy IncFANG20000
0.00%
Ferguson Enterprises IncFERG20000
0.00%
Cousins Properties LPCUZ19000
0.00%
Marriott International Inc/MDMAR19000
0.00%
DR Horton IncDHI19000
0.00%
Prologis LPPLD19000
0.00%
Broadcom IncAVGO19000
0.00%
Burlington Northern Santa Fe LLCBNSF18000
0.00%
Oracle CorpORCL23000
0.00%
Honeywell International IncHON18000
0.00%
Regions Financial CorpRF18000
0.00%
EOG Resources IncEOG18000
0.00%
Astrazeneca Finance LLCAZN18000
0.00%
McDonald's CorpMCD18000
0.00%
Exelon CorpEXC18000
0.00%
Eli Lilly & CoLLY17800
0.00%
NiSource IncNI18000
0.00%
LPL Holdings IncLPLA18000
0.00%
Toyota Motor Credit CorpTOYOTA18000
0.00%
Southern Co/TheSO18000
0.00%
Alphabet IncGOOGL19000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR17000
0.00%
Philip Morris International IncPM17000
0.00%
American Homes 4 Rent LPAMH17000
0.00%
BAT Capital CorpBATSLN16000
0.00%
BHP Billiton Finance USA LtdBHP16000
0.00%
IDAHO POWERIDA16000
0.00%
CRH America Finance IncCRHID17000
0.00%
Entergy CorpETR16000
0.00%
Goldman Sachs Group Inc/TheGS16000
0.00%
Duke Energy Carolinas LLCDUK16000
0.00%
Entergy Louisiana LLCETR16000
0.00%
NextEra Energy Capital Holdings IncNEE16000
0.00%
Arthur J Gallagher & CoAJG16000
0.00%
Bank of New York Mellon Corp/TheBK16000
0.00%
Huntington Ingalls Industries IncHII16000
0.00%
JPMorgan Chase & CoJPM16000
0.00%
Veralto CorpVLTO16000
0.00%
Kite Realty Group LPKRG16000
0.00%
T-Mobile USA IncTMUS16000
0.00%
Philip Morris International IncPM16000
0.00%
Brookfield Asset Management LtdBAMCN15000
0.00%
Solventum CorpSOLV15000
0.00%
AbbVie IncABBV15000
0.00%
Eli Lilly & CoLLY15000
0.00%
Williams Cos Inc/TheWMB15000
0.00%
UPMCUPMCHS15000
0.00%
Meta Platforms IncMETA16000
0.00%
CommonSpirit HealthCATMED15000
0.00%
FirstEnergy Transmission LLCFE15000
0.00%
Oracle CorpORCL17000
0.00%
Energy Transfer LPET15000
0.00%
Smith & Nephew PLCSNLN14000
0.00%
Invitation Homes Operating Partnership LPINVH15000
0.00%
HCA IncHCA14000
0.00%
Oncor Electric Delivery Co LLCONCRTX14000
0.00%
American Water Capital CorpAWK14000
0.00%
American Homes 4 Rent LPAMH14000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN14000
0.00%
Kroger Co/TheKR14000
0.00%
United Parcel Service IncUPS13000
0.00%
Wells Fargo & CoWFC13000
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN14375.82
0.00%
Ingersoll Rand IncIR13000
0.00%
American Honda Finance CorpHNDA13000
0.00%
Algonquin Power & Utilities CorpAQNCN13000
0.00%
HCA IncHCA12000
0.00%
Glencore Funding LLCGLENLN12000
0.00%
Honeywell International IncHON12000
0.00%
Arthur J Gallagher & CoAJG12000
0.00%
Citigroup IncC12000
0.00%
American National Global FundingANGINC12000
0.00%
CommonSpirit HealthCATMED12000
0.00%
Columbia Pipelines Operating Co LLCCPGX12000
0.00%
JPMorgan Chase & CoJPM11000
0.00%
Union Electric CoAEE11000
0.00%
Citadel LPCITADL11000
0.00%
Howmet Aerospace IncHWM11000
0.00%
Prologis LPPLD11000
0.00%
Hewlett Packard Enterprise CoHPE12000
0.00%
UDR IncUDR11000
0.00%
Diamondback Energy IncFANG11000
0.00%
Oracle CorpORCL13000
0.00%
McDonald's CorpMCD10000
0.00%
Citigroup IncC10000
0.00%
Athene Holding LtdATH10000
0.00%
US BancorpUSB10000
0.00%
John Deere Capital CorpDE10000
0.00%
Morgan StanleyMS10000
0.00%
PPL Electric Utilities CorpPPL10000
0.00%
Travelers Cos Inc/TheTRV10000
0.00%
Arthur J Gallagher & CoAJG10000
0.00%
GXO Logistics IncGXO9000
0.00%
Carnival CorpCCL9000
0.00%
AGCO CorpAGCO9000
0.00%
Bristol-Myers Squibb CoBMY9000
0.00%
Element Fleet Management CorpEFNCN9000
0.00%
Radian Group IncRDN9000
0.00%
Solventum CorpSOLV9000
0.00%
Adventist Health System/WestADVENT9000
0.00%
ERAC USA Finance LLCENTERP9000
0.00%
Home Depot Inc/TheHD9000
0.00%
Honeywell International IncHON9000
0.00%
Republic Services IncRSG9000
0.00%
Lockheed Martin CorpLMT9000
0.00%
Northern States Power Co/MNXEL9000
0.00%
JPMorgan Chase & CoJPM9000
0.00%
Trans-Allegheny Interstate Line CoFE9000
0.00%
Goldman Sachs Group Inc/TheGS9000
0.00%
PepsiCo IncPEP9000
0.00%
Boeing Co/TheBA8000
0.00%
Starwood Mortgage Residential Trust 2020-1STAR9088.49
0.00%
Meta Platforms IncMETA9000
0.00%
Boeing Co/TheBA8000
0.00%
Citigroup IncC8000
0.00%
Morgan StanleyMS8000
0.00%
Genuine Parts CoGPC8000
0.00%
Brunswick Corp/DEBC8000
0.00%
Ohio Power CoAEP8000
0.00%
PacifiCorpBRKHEC8000
0.00%
Philip Morris International IncPM8000
0.00%
Williams Cos Inc/TheWMB8000
0.00%
Exelon CorpEXC8000
0.00%
PacifiCorpBRKHEC8000
0.00%
RTX CorpRTX8000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC8000
0.00%
Expand Energy CorpEXE8000
0.00%
Mars IncMARS8000
0.00%
Wells Fargo & CoWFC8000
0.00%
Morgan StanleyMS8000
0.00%
Smith & Nephew PLCSNLN8000
0.00%
Duke Energy CorpDUK8000
0.00%
Kimco Realty OP LLCKIM8000
0.00%
Merck & Co IncMRK8000
0.00%
Oracle CorpORCL9000
0.00%
Aviation Capital Group LLCACGCAP7000
0.00%
Philip Morris International IncPM7000
0.00%
Vistra Operations Co LLCVST7000
0.00%
Wells Fargo & CoWFC7000
0.00%
BHP Billiton Finance USA LtdBHP7000
0.00%
DaVita IncDVA7000
0.00%
Avolon Holdings Funding LtdAVOL7000
0.00%
Ameriprise Financial IncAMP7000
0.00%
Hyundai Capital AmericaHYNMTR7000
0.00%
Louisville Gas and Electric CoPPL7000
0.00%
Philip Morris International IncPM7000
0.00%
BHP Billiton Finance USA LtdBHP7000
0.00%
Fairfax Financial Holdings LtdFFHCN7000
0.00%
General Mills IncGIS7000
0.00%
PacifiCorpBRKHEC7000
0.00%
PPL Capital Funding IncPPL7000
0.00%
Micron Technology IncMU7000
0.00%
Bank of America CorpBAC7000
0.00%
PNC Financial Services Group Inc/ThePNC7000
0.00%
PNC Financial Services Group Inc/ThePNC7000
0.00%
BlackRock Funding IncBLK7000
0.00%
Goodman US Finance Six LLCGMGAU7000
0.00%
Pacific Beacon LLCPACBEA7144.76
0.00%
Goldman Sachs Group Inc/TheGS7000
0.00%
Campbell's Company/TheCPB7000
0.00%
Westpac Banking CorpWSTP6000
0.00%
Genuine Parts CoGPC6000
0.00%
Wells Fargo & CoWFC6000
0.00%
Exelon CorpEXC6000
0.00%
Glencore Funding LLCGLENLN6000
0.00%
Agree LPADC6000
0.00%
BHP Billiton Finance USA LtdBHP6000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR6000
0.00%
NiSource IncNI6000
0.00%
Fifth Third BancorpFITB6000
0.00%
Lennox International IncLII6000
0.00%
NNN REIT IncNNN6000
0.00%
Veralto CorpVLTO6000
0.00%
Campbell's Company/TheCPB6000
0.00%
Energy Transfer LPET6000
0.00%
Boeing Co/TheBA6000
0.00%
Mars IncMARS6000
0.00%
Mars IncMARS6000
0.00%
Philip Morris International IncPM6000
0.00%
Williams Cos Inc/TheWMB6000
0.00%
Solventum CorpSOLV6000
0.00%
AGCO CorpAGCO6000
0.00%
American Electric Power Co IncAEP6000
0.00%
Marriott International Inc/MDMAR6000
0.00%
Wells Fargo & CoWFC6000
0.00%
PNC Financial Services Group Inc/ThePNC6000
0.00%
Regency Centers LPREG6000
0.00%
Hyundai Capital AmericaHYNMTR6000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE6000
0.00%
Waste Management IncWM6000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL5751.76
0.00%
Apollo Global Management IncAPO5000
0.00%
Eli Lilly & CoLLY6000
0.00%
Transocean Titan Financing LtdRIG5447.6124
0.00%
Black Hills CorpBKH5000
0.00%
DTE Energy CoDTE5000
0.00%
Corebridge Global FundingCRBG5000
0.00%
JPMorgan Chase & CoJPM5000
0.00%
AvalonBay Communities IncAVB5000
0.00%
Essex Portfolio LPESS5000
0.00%
Campbell's Company/TheCPB5000
0.00%
WEC Energy Group IncWEC5000
0.00%
Morgan StanleyMS5000
0.00%
Energy Transfer LPET5000
0.00%
Niagara Mohawk Power CorpNGGLN5000
0.00%
Charles Schwab Corp/TheSCHW5000
0.00%
Williams Cos Inc/TheWMB5000
0.00%
Bank of New York Mellon Corp/TheBK5000
0.00%
Kinder Morgan IncKMI4000
0.00%
Novartis Capital CorpNOVNVX5000
0.00%
BAT Capital CorpBATSLN4000
0.00%
Regal Rexnord CorpRRX4000
0.00%
Philip Morris International IncPM4000
0.00%
Brixmor Operating Partnership LPBRX4000
0.00%
Oncor Electric Delivery Co LLCONCRTX4000
0.00%
Cardinal Health IncCAH4000
0.00%
Citigroup IncC4000
0.00%
Gilead Sciences IncGILD4000
0.00%
DTE Electric CoDTE4000
0.00%
DTE Electric CoDTE4000
0.00%
VICI Properties LPVICI4000
0.00%
Cencora IncCOR4000
0.00%
Corebridge Financial IncCRBG4000
0.00%
Global Atlantic Fin CoGBLATL4000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO4000
0.00%
Bank of America CorpBAC4000
0.00%
Bank of New York Mellon Corp/TheBK4000
0.00%
Marriott International Inc/MDMAR4000
0.00%
Paramount GlobalPARA5000
0.00%
Fifth Third Financial CorpFITB4000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Evergy Metro IncEVRG4000
0.00%
Extra Space Storage LPEXR4000
0.00%
Morgan StanleyMS4000
0.00%
Oklahoma Gas and Electric CoOGE4000
0.00%
KeyCorpKEY4000
0.00%
Campbell's Company/TheCPB4000
0.00%
Paramount GlobalPARA5000
0.00%
Vistra Operations Co LLCVST3000
0.00%
Quest Diagnostics IncDGX3000
0.00%
AP Moller - Maersk A/SMAERSK3000
0.00%
Carrier Global CorpCARR3000
0.00%
Enbridge IncENBCN3000
0.00%
Energy Transfer LPET3000
0.00%
Alabama Power CoSO3000
0.00%
Constellation Energy Generation LLCCEG3000
0.00%
Glencore Funding LLCGLENLN3000
0.00%
Nordson CorpNDSN3000
0.00%
Regal Rexnord CorpRRX3000
0.00%
Enbridge IncENBCN3000
0.00%
Leidos IncLDOS3000
0.00%
Morgan StanleyMS3000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC3000
0.00%
Philip Morris International IncPM3000
0.00%
Southern Co Gas Capital CorpSO3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Comcast CorpCMCSA3000
0.00%
Consolidated Edison Co of New York IncED3000
0.00%
Goldman Sachs Group Inc/TheGS3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Nasdaq IncNDAQ3000
0.00%
NNN REIT IncNNN3000
0.00%
Oracle CorpORCL3000
0.00%
UnitedHealth Group IncUNH3000
0.00%
Amgen IncAMGN3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Ingersoll Rand IncIR3000
0.00%
Kite Realty Group LPKRG3000
0.00%
Nordson CorpNDSN3000
0.00%
RTX CorpRTX3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
L3Harris Technologies IncLHX3000
0.00%
Mastercard IncMA3000
0.00%
MidAmerican Energy CoBRKHEC3000
0.00%
Morgan StanleyMS3000
0.00%
Morgan StanleyMS3000
0.00%
Tractor Supply CoTSCO3000
0.00%
Wells Fargo & CoWFC3000
0.00%
American Electric Power Co IncAEP3000
0.00%
NiSource IncNI3000
0.00%
Republic Services IncRSG3000
0.00%
Republic Services IncRSG3000
0.00%
Virginia Electric and Power CoD3000
0.00%
AutoZone IncAZO3000
0.00%
Citizens Financial Group IncCFG3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
CVS Health CorpCVS3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Florida Power & Light CoNEE3000
0.00%
Georgia Power CoSO3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Nasdaq IncNDAQ3000
0.00%
Prologis LPPLD3000
0.00%
Regency Centers LPREG3000
0.00%
Constellation Brands IncSTZ3000
0.00%
CVS Health CorpCVS3000
0.00%
Energy Transfer LPET3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
Prologis LPPLD3000
0.00%
Bank of America CorpBAC3000
0.00%
Fifth Third BancorpFITB3000
0.00%
General Motors Financial Co IncGM3000
0.00%
Morgan StanleyMS3000
0.00%
Bank of MontrealBMO3000
0.00%
Coca-Cola Co/TheKO3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Kinder Morgan IncKMI3000
0.00%
Wells Fargo & CoWFC3000
0.00%
American Airlines 2021-1 Class A Pass Through TrustAAL3249.2836
0.00%
UnitedHealth Group IncUNH3000
0.00%
Residential Mortgage Loan Trust 2020-1RMLT2757.6
0.00%
Bristol-Myers Squibb CoBMY2000
0.00%
Atmos Energy CorpATO2000
0.00%
Corebridge Financial IncCRBG2000
0.00%
Northern Trust CorpNTRS2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
Southern Co/TheSO2000
0.00%
Cheniere Energy Partners LPCQP2000
0.00%
LXP Industrial TrustLXP2000
0.00%
Marsh & McLennan Cos IncMRSH2000
0.00%
Realty Income CorpO2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
AT&T IncT2000
0.00%
Energy Transfer LPET2000
0.00%
nVent Finance SarlNVT2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Ameriprise Financial IncAMP2000
0.00%
Amgen IncAMGN2000
0.00%
Dominion Energy IncD2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Kinder Morgan IncKMI2000
0.00%
Morgan StanleyMS2000
0.00%
Piedmont Natural Gas Co IncDUK2000
0.00%
Southwestern Electric Power CoAEP2000
0.00%
Southwest Gas CorpSWX2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Ameren Illinois CoAEE2000
0.00%
American Express CoAXP2000
0.00%
Capital One Financial CorpCOF2000
0.00%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
LPL Holdings IncLPLA2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Boeing Co/TheBA2000
0.00%
Cox Communications IncCOXENT2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%
Eastern Energy Gas Holdings LLCBRKHEC2000
0.00%
Eli Lilly & CoLLY2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Bank of America CorpBAC2000
0.00%
Royal Bank of CanadaRY2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Oracle CorpORCL2000
0.00%
Piedmont Healthcare IncPIEDGA3000
0.00%
Realty Income CorpO2000
0.00%
American Homes 4 Rent LPAMH2000
0.00%
United Airlines 2020-1 Class A Pass Through TrustUAL1628.0208
0.00%
RTX CorpRTX1000
0.00%
BAT Capital CorpBATSLN1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
JPMorgan Chase & CoJPM1000
0.00%
Morgan StanleyMS1000
0.00%
VICI Properties LPVICI1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
Gilead Sciences IncGILD1000
0.00%
Lowe's Cos IncLOW1000
0.00%
Marsh & McLennan Cos IncMRSH1000
0.00%
Oglethorpe Power CorpOGLETH1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
AbbVie IncABBV1000
0.00%
CVS Health CorpCVS1000
0.00%
Exelon CorpEXC1000
0.00%
HCA IncHCA1000
0.00%
Honeywell International IncHON1000
0.00%
Netflix IncNFLX1000
0.00%
Prologis LPPLD1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UPMCUPMCHS1000
0.00%
Eli Lilly & CoLLY1000
0.00%
Meta Platforms IncMETA1000
0.00%
Public Storage Operating CoPSA1000
0.00%
San Diego Gas & Electric CoSRE1000
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%
Wells Fargo Commercial Mortgage Trust 2016-NXS5WFCM26576.645
-0.02%
USD CURRENCY CASH-355000
-0.02%
USD CURRENCY CASH-375000
-2.08%
CBOT 5 Year US Treasury NoteFVH6-476
-3.46%
Ultra 10-Year US Treasury Note FuturesUXYH6-751
-5.10%
CBOT 10 Year US Treasury NoteTYH6-1134

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