Companies: 11,088     total market cap: $150.171 T
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Invesco Total Return Bond ETF
GTO
#810
ETF rank
$2.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$46.26
Share price
-0.20%
Change (1 day)
1.08%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Total Return Bond ETF - Holdings

Etf holdings as of July 16, 2026Number of holdings: 1915

Full holdings list

Weight %NameTickerShares Held
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

What is the market capitalization of a company?

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

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