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Invesco Total Return Bond ETF
GTO
#836
ETF rank
A$3.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$66.40
Share price
0.28%
Change (1 day)
-5.78%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Total Return Bond ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 1715

Full holdings list

Weight %NameTickerShares Held
11.71%
CBOT 2 Year US Treasury Note FutureTUM61490
3.76%
CBOT US Treasure Bond FuturesUSM6869
3.09%
United States Treasury Note/BondT83466700
2.70%
Fannie Mae or Freddie MacFNCL71782860
2.66%
United States Treasury Note/BondT70559300
2.36%
Fannie Mae or Freddie MacFNCL73644860
2.33%
Fannie Mae or Freddie MacFNCL75913914
2.03%
Fannie Mae or Freddie MacFNCL60722549
1.82%
United States Treasury Note/BondT48089200
1.27%
United States Treasury Note/BondT33642700
1.23%
Fannie Mae or Freddie MacFNCL35310382
1.22%
United States Treasury Note/BondT32101900
1.20%
Fannie Mae or Freddie MacFNCL32602014
1.06%
Fannie Mae or Freddie MacFNCL29461694
1.02%
Ultra U.S. Treasury Bond FuturesWNM6230
1.00%
Fannie Mae or Freddie MacFNCL26057376
0.94%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS24750000
0.92%
United States Treasury Note/BondT23919400
0.85%
United States Treasury BillB22556000
0.79%
Beignet Investor LLCRPLDCI19977000
0.77%
Invesco Short Duration Total Return Bond ETFGTOS808300
0.73%
Ginnie Mae II PoolG2SF22332321
0.70%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQST18574000
0.61%
Freddie Mac PoolFR16291513.31
0.60%
Fannie Mae or Freddie MacFNCL15390000
0.59%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.59%
Ginnie Mae II PoolG2SF16096070
0.59%
Eagle Funding Luxco SarlMEXPCP15315000
0.55%
Ginnie Mae II PoolG2SF14603000
0.54%
Fannie Mae or Freddie MacFNCL14066340
0.53%
Ginnie Mae II PoolG2SF13902317
0.48%
BX Commercial Mortgage Trust 2026-CSMOBX12680000
0.43%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.41%
QTS (PROJECT THUNDER)QTS10530000
0.41%
Ginnie Mae II PoolG2SF10552000
0.41%
Raising Cane's Restaurants LLCRZNCAN10728112.5
0.40%
EFMT 2026-NQM3EFMT10701560
0.39%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.39%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.38%
Carvana Auto Receivables Trust 2026-P1CRVNA10050000
0.37%
Fannie Mae PoolFN10000000
0.35%
Freddie Mac PoolFR9326000
0.35%
Fannie Mae or Freddie MacFNCI9220000
0.35%
Fannie Mae or Freddie MacFNCI9330000
0.35%
Whetstone Park CLO LtdWHTPK9140000
0.34%
Fort Greene Park CLO LLCFTGPK8896000
0.32%
Raising Cane's Restaurants LLCRZNCAN8493726.6061
0.31%
Zayo Issuer LLCZAYO7989000
0.30%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT7952695.18
0.30%
Fannie Mae or Freddie MacFNCI8760000
0.29%
SK hynix IncHYUELE7609000
0.28%
EFMT 2025-NQM2EFMT7269676.95
0.28%
Corebridge Global FundingCRBG7243000
0.27%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM7040442.36
0.27%
Cedar Funding VI CLO LtdCEDF7011000
0.26%
Subway Funding LLCSUBWAY6776225
0.26%
Colombia Government International BondCOLOM6862000
0.25%
Qdoba Funding LLCQDOBA6383002.5
0.25%
United States Treasury Note/BondT6756400
0.25%
CVS Health CorpCVS6273000
0.25%
Caterpillar Financial Services CorpCAT6581000
0.25%
Salesforce IncCRM6500000
0.25%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.24%
Citigroup IncC6329000
0.24%
Angel Oak Mortgage Trust 2024-8AOMT6341100.65
0.24%
Fannie Mae PoolFN6140000
0.23%
Signal Peak CLO 4 LtdSPEAK6145000
0.23%
Cross 2024-H8 Mortgage TrustCROSS6131170.78
0.23%
CASH & EQUIVALENTSUSD6158417.41
0.23%
Signal Peak CLO 1 LTDSPEAK6080000
0.23%
Freddie Mac PoolFR5869266.05
0.23%
Clover CLO 2021-3 LLCCLVR6000000
0.23%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.22%
Benefit Street Partners CLO XXIII LtdBSP5795000
0.22%
Golub Capital Partners CLO 53B LtdGCBSL5796000
0.22%
IP 2025-IP Mortgage TrustIP5716000
0.22%
Benefit Street Partners CLO XXV LtdBSP5715000
0.22%
Fannie Mae PoolFN5577921.2
0.22%
Navient Refinance Loan Trust 2025-ANAVRL5640665.79
0.21%
Eaton CorpETN5681000
0.21%
Amazon.com IncAMZN5621000
0.21%
Freddie Mac PoolFR5460081.47
0.21%
Abbott LaboratoriesABT5585000
0.20%
SK hynix IncHYUELE5344000
0.20%
Goldentree Loan Management US Clo 8 LtdGLM5223000
0.20%
Nexstar Media IncNXST5155000
0.20%
SA Global Sukuk LtdARAMCO5350000
0.20%
Waste Connections IncWCNCN5254000
0.19%
VCI Asset Holdings 1 LLC4852000
0.19%
Honeywell Aerospace IncHONA5005000
0.19%
Subway Funding LLCSUBWAY5011562.5
0.19%
Mercedes-Benz Finance North America LLCMBGGR4969000
0.18%
GCAT 2024-INV1 TrustGCAT4739058.7
0.18%
Invesco Core Fixed Income ETFGTOC191500
0.18%
Honeywell Aerospace IncHONA4824000
0.18%
Banco Santander SASANTAN4800000
0.18%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.18%
Pikes Peak CLO 6PIPK4742000
0.18%
RATE Mortgage Trust 2025-J2RATE4744895.11
0.18%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.18%
BMW US Capital LLCBMW4699000
0.18%
MILE Trust 2025-STNEMILE4695000
0.18%
Southern Co/TheSO4596000
0.18%
Invesco High Yield Systematic Bond ETFGTOQ209200
0.18%
SempraSRE4656000
0.18%
OAK-Eagle Acquireco IncEA4648667
0.18%
Palmer Square Loan Funding 2025-2 LtdPSTAT4583290.19
0.17%
Tricon Residential 2025-SFR1 TrustTCN4609335.38
0.17%
Morgan StanleyMS4527000
0.17%
TransDigm IncTDG4446000
0.17%
Fannie Mae PoolFN4500000
0.17%
Hyundai Capital AmericaHYNMTR4552000
0.17%
Salesforce IncCRM4494000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.17%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.17%
Greensaif Pipelines Bidco SarlGASBCM4380000
0.17%
Amazon.com IncAMZN4355000
0.17%
AMSR 2021-SFR3 TrustAMSR4460000
0.17%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI4390000
0.17%
BX Trust 2025-VLT6BX4375000
0.16%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4262189.07
0.16%
Fannie Mae or Freddie MacFNCI4687000
0.16%
Amazon.com IncAMZN4316000
0.16%
BX Trust 2026-OPTMBX4285000
0.16%
Ford Motor Credit Co LLCF4277000
0.16%
Cedar Funding XI Clo LtdCEDF4192908.39
0.16%
Takeoff Merger Sub IncSUMIAL4184000
0.16%
GCAT 2026-NQM1 TrustGCAT4191490.84
0.16%
Planet Fitness Master Issuer LLCPLNT4100000
0.16%
Glencore Funding LLCGLENLN4116000
0.16%
AGL CLO 17 LtdAGL4125000
0.16%
TierPoint Issuer LLCTPDC4120000
0.16%
Delaware Life Global FundingDELIFE4125000
0.16%
Juniper Valley Park CLO LtdJNPPK4090000
0.16%
Enbridge IncENBCN4032000
0.15%
Invitation Homes 2024-SFR1 TrustIHSFR4179519.54
0.15%
ALA Trust 2025-OANAALA4039000
0.15%
Eaton CorpETN4081000
0.15%
Provident Funding Mortgage Trust 2025-4PFMT3980354.01
0.15%
Mitsubishi UFJ Financial Group IncMUFG3988000
0.15%
Wells Fargo & CoWFC3938000
0.15%
Banco Santander SASANTAN4000000
0.15%
Freddie Mac PoolFR3881667.08
0.15%
Ginnie Mae II PoolG2SF4826634
0.15%
Korea National Oil CorpKOROIL3945000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.15%
Mexico Government International BondMEX3992000
0.15%
Lightpath Fiber Issuer LLCLPATH3900000
0.15%
Energy Transfer LPET3867000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC3902000
0.15%
Zaxbys Funding LLCZAXBY4106500
0.15%
Morgan StanleyMS3918000
0.15%
Esab CorpESAB3848000
0.15%
Subway Funding LLCSUBWAY3964812.5
0.15%
ERAC USA Finance LLCENTERP3866000
0.15%
Buckhorn Park CLO LtdBKPRK3826000
0.14%
Amazon.com IncAMZN3773000
0.14%
JP Morgan Mortgage Trust Series 2024-8JPMMT3781192.68
0.14%
Expedia Group IncEXPE3818000
0.14%
CIFC Funding 2022-III LtdCIFC3736000
0.14%
PG&E CorpPCG3620000
0.14%
ERAC USA Finance LLCENTERP3609000
0.14%
Protective Life Global FundingPROTLI3609000
0.14%
Subway Funding LLCSUBWAY3527350
0.14%
General Motors Financial Co IncGM3556000
0.13%
Amazon Conservation DACAMCSRV3415000
0.13%
Jane Street Group / JSG Finance IncJANEST3295000
0.13%
CenterPoint Energy IncCNP3272000
0.13%
Abbott LaboratoriesABT3536000
0.13%
GCAT 2025-NQM4 TrustGCAT3441062.54
0.13%
Mitsubishi UFJ Financial Group IncMUFG3439000
0.13%
Gabx Leasing LLCGATX3471000
0.13%
Freddie Mac PoolFR3301999.67
0.13%
Morgan Stanley Private Bank NAMS3429000
0.13%
EMD Finance LLCMRKGR3379000
0.13%
Guatemala Government BondGUATEM3287000
0.13%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3392902.62
0.13%
Barclays PLCBACR3420000
0.13%
Sonic Capital LLCSONIC3425436.91
0.13%
Lseg US Fin CorpLSELN3382000
0.13%
VOC Escrow LtdVIKCRU3339000
0.13%
Planet Fitness Master Issuer LLCPLNT3300000
0.13%
Domino's Pizza Master Issuer LLCDPABS3290000
0.13%
Carlyle US CLO 2022-1 LtdCGMS3304380
0.13%
ING Groep NVINTNED3302000
0.12%
KKR CLO 15 LtdKKR3247840.78
0.12%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3MSRM3225000
0.12%
Puget Energy IncPSD3217000
0.12%
Honeywell Aerospace IncHONA3219000
0.12%
TierPoint Issuer LLCTPDC3221000
0.12%
Pershing Square Holdings Ltd/FundPSHNA3138000
0.12%
Takeoff Merger Sub IncSUMIAL3214000
0.12%
BMW US Capital LLCBMW3195000
0.12%
Romanian Government International BondROMANI3084000
0.12%
Augusta SpinCo CorpWAT3165000
0.12%
Commonwealth Bank of Australia/New York NYCBAAU3143000
0.12%
Bank of America CorpBAC3171000
0.12%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.12%
Puget Energy IncPSD3122000
0.12%
WEST Trust 2025-ROSEWEST3098000
0.12%
Goldentree Loan Management US Clo 11 LtdGLM3090000
0.12%
ING Groep NVINTNED3084000
0.12%
Energy Transfer LPET3021000
0.12%
Mizuho Bank LtdMIZUHO3096000
0.12%
Citadel Securities Global Holdings LLCCITSEC3119000
0.12%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.12%
Subway Funding LLCSUBWAY3071125
0.12%
RenaissanceRe Holdings LtdRNR2915000
0.12%
Sumitomo Mitsui Financial Group IncSUMIBK3096000
0.12%
UBS AG/Stamford CTUBS3039000
0.11%
GGP 2026-TYGGP3005000
0.11%
Citigroup IncC2871400
0.11%
Mitsubishi UFJ Financial Group IncMUFG2944000
0.11%
RR 16 LtdRRAM2910000
0.11%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.11%
Korea National Oil CorpKOROIL2878000
0.11%
Vertiv Holdings CoVRT2935000
0.11%
Thayer Park CLO LtdTHAYR2850000
0.11%
Huntington Bancshares Inc/OHHBAN2866000
0.11%
Apollo Global Management IncAPO111250
0.11%
Grand River Funding Trust IIJXN2678000
0.11%
Domino's Pizza Master Issuer LLCDPABS2830000
0.11%
HSBC Holdings PLCHSBC2848000
0.11%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3131911.07
0.11%
Mitsubishi UFJ Financial Group IncMUFG2812000
0.11%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.11%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.11%
Cross 2026-NQM3 Mortgage TrustCROSS2785000
0.11%
ERAC USA Finance LLCENTERP2748000
0.10%
GCAT 2025-NQM2 TrustGCAT2732462.5385
0.10%
TELUS CorpTCN2694200
0.10%
Symphony CLO XXI LtdSYMP2712940.95
0.10%
CarMax Auto Owner Trust 2024-1CARMX2717286.72
0.10%
Symphony CLO XXII LtdSYMP2705682.28
0.10%
Nexstar Media IncNXST2750370
0.10%
Zayo Issuer LLCZAYO2703000
0.10%
Goldman Sachs Group Inc/TheGS2527000
0.10%
Cencora IncCOR2719000
0.10%
Southwestern Electric Power CoAEP2705000
0.10%
Lithia Motors IncLAD2683000
0.10%
Goldman Sachs Group Inc/TheGS2512000
0.10%
Hertz Vehicle Financing III LPHERTZ2694000
0.10%
Invesco Government & Agency PortfolioAGPXX2644088.56
0.10%
Corp Nacional del Cobre de ChileCDEL2636000
0.10%
Abbott LaboratoriesABT2665000
0.10%
Caterpillar Financial Services CorpCAT2616000
0.10%
Empower CLO 2024-1 LtdEMPWR2575000
0.10%
RCKT Mortgage Trust 2025-CES6RCKT2572872.05
0.10%
Nexstar Media IncNXST2561000
0.10%
Howmet Aerospace IncHWM2584000
0.10%
VB-S1 Issuer LLCVBTEL2570000
0.10%
Saudi Arabian Oil CoARAMCO2502000
0.10%
Angel Oak Mortgage Trust 2024-2AOMT2517178.36
0.10%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.10%
Hyundai Capital AmericaHYNMTR2509000
0.09%
Toyota Motor Credit CorpTOYOTA2507000
0.09%
Electricite de France SAEDF2395000
0.09%
Saudi Arabian Oil CoARAMCO2520000
0.09%
MFA 2021-INV2 TrustMFRA2737833.2778
0.09%
Cleveland-Cliffs IncCLF2449000
0.09%
Eaton CorpETN2498000
0.09%
Bank of America CorpBAC2486000
0.09%
Petroleos MexicanosPEMEX2253000
0.09%
Morgan StanleyMS2474000
0.09%
Freddie Mac STACR REMIC Trust 2026-DNA2STACR2440000
0.09%
Angel Oak Mortgage Trust 2024-10AOMT2428822.12
0.09%
Banco Bilbao Vizcaya Argentaria SABBVASM2400000
0.09%
HSBC Holdings PLCHSBC2411000
0.09%
Banco Santander SASANTAN2400000
0.09%
M&T Bank CorpMTB91792
0.09%
Alphabet IncGOOGL2381000
0.09%
National Rural Utilities Cooperative Finance CorpNRUC2355000
0.09%
Abbott LaboratoriesABT2387000
0.09%
Grand River Funding Trust IJXN2310000
0.09%
HSBC Holdings PLCHSBC2363000
0.09%
John Deere Capital CorpDE2355000
0.09%
COLT 2025-8 Mortgage Loan TrustCOLT2331166.45
0.09%
Goldman Sachs Group Inc/TheGS2366000
0.09%
Colombia Government International BondCOLOM2279500
0.09%
Emera US Finance LLCEMACN2301000
0.09%
Elmwood CLO 15 LtdELM152280000
0.09%
Taco Bell Funding LLCBELL2320000
0.09%
LG Energy Solution LtdLGENSO2283000
0.09%
Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.09%
International Business Machines CorpIBM2280000
0.09%
John Deere Capital CorpDE2261000
0.09%
Oracle CorpORCL2271000
0.09%
Hyundai Capital Services IncHYUCAP2198000
0.08%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM2159000
0.08%
United Airlines Holdings IncUAL2240000
0.08%
UBS Group AGUBS2218000
0.08%
Cross 2026-NQM4 Mortgage TrustCROSS2200000
0.08%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI2200000
0.08%
Omnicom Group IncOMC2229000
0.08%
Enbridge IncENBCN2157000
0.08%
UBS Group AGUBS2150000
0.08%
Merck & Co IncMRK2150000
0.08%
Alphabet IncGOOGL2130000
0.08%
Goldman Sachs Group Inc/TheGS2110000
0.08%
International Business Machines CorpIBM2135000
0.08%
Swedbank ABSWEDA2073000
0.08%
Pershing Square Holdings Ltd/FundPSHNA2300000
0.08%
Subway Funding LLCSUBWAY2024375
0.08%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.08%
Madison Park Funding XXXIII LtdMDPK2033860.48
0.08%
Lamar Media CorpLAMR2009000
0.08%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.08%
Cipher Compute LLCCIFR1887000
0.08%
Verus Securitization Trust 2024-7VERUS2022256.03
0.08%
CLI Funding IX LLCCLIF1991309.19
0.08%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.08%
PPL Capital Funding IncPPL1872000
0.08%
Citigroup IncC1902000
0.08%
SG Residential Mortgage Trust 2022-1SGR2100210.88
0.08%
Glencore Funding LLCGLENLN1984000
0.08%
Viking Cruises LtdVIKCRU1938000
0.07%
Morgan StanleyMS1967000
0.07%
Flagstar Mortgage Trust 2021-11INVFSMT2171387.9
0.07%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.07%
Thermo Fisher Scientific IncTMO1944000
0.07%
Bristow Group IncVTOL1863000
0.07%
Mizuho Bank LtdMIZUHO1930000
0.07%
Hyundai Capital AmericaHYNMTR1913000
0.07%
Colombia Government International BondCOLOM1899000
0.07%
Romanian Government International BondROMANI1832000
0.07%
Entergy CorpETR1858000
0.07%
Vistra Operations Co LLCVST1877000
0.07%
Oracle CorpORCL1888000
0.07%
Angel Oak Mortgage Trust 2022-1AOMT1985553.87
0.07%
UBS AG/Stamford CTUBS1868000
0.07%
Symphony CLO XXIII LtdSYMP1856713.35
0.07%
Jane Street Group / JSG Finance IncJANEST1796000
0.07%
Morgan Stanley Private Bank NAMS1867000
0.07%
Domino's Pizza Master Issuer LLCDPABS1920000
0.07%
Dominican Republic International BondDOMREP1880000
0.07%
Black Pearl Compute LLCBLKPRL1780000
0.07%
Mizuho Bank LtdMIZUHO1839000
0.07%
Mitsubishi UFJ Financial Group IncMUFG1834000
0.07%
Citigroup Mortgage Loan Trust 2024-1CMLTI1817137.97
0.07%
Connecticut Avenue Securities Trust 2025-R04CAS1818242.9
0.07%
Kuwait International Government BondKUWIB1845000
0.07%
Goldman Sachs Group Inc/TheGS1822000
0.07%
ZF North America Capital IncZFFNGR1801000
0.07%
Citadel Securities Global Holdings LLCCITSEC1807000
0.07%
Jane Street Group / JSG Finance IncJANEST1819000
0.07%
Citigroup IncC71150
0.07%
Vertiv Holdings CoVRT1824000
0.07%
Switch ABS Issuer LLCSWTCH1800000
0.07%
ITC Holdings CorpITC1768000
0.07%
BMW US Capital LLCBMW1761000
0.07%
Medline Borrower LPMEDIND1801000
0.07%
Honeywell Aerospace IncHONA1756000
0.07%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1731391.77
0.07%
Danske Bank A/SDANBNK1734000
0.07%
Danske Bank A/SDANBNK1729000
0.07%
Rate Mortgage Trust 2024-J4RATE1717809.16
0.07%
Alphabet IncGOOGL1720000
0.07%
Novartis Capital CorpNOVNVX1697000
0.07%
Citigroup IncC1638000
0.07%
Bank of Nova Scotia/TheBNS1614000
0.06%
Mizuho Bank LtdMIZUHO1702000
0.06%
Boston Properties LPBXP1857000
0.06%
Salesforce IncCRM1652000
0.06%
NatWest Markets PLCNWG1677000
0.06%
Oracle CorpORCL1711000
0.06%
Carnival CorpCCL1588000
0.06%
Saudi Arabian Oil CoARAMCO1610000
0.06%
Marsh & McLennan Cos IncMRSH1636000
0.06%
Sonic Capital LLCSONIC1757200.18
0.06%
Bank of MontrealBMO1632000
0.06%
TransDigm IncTDG1561000
0.06%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1920592.08
0.06%
OCP SAOCPMR1527000
0.06%
Glencore Funding LLCGLENLN1599000
0.06%
United States Treasury BillB1631000
0.06%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1867782
0.06%
Brazilian Government International BondBRAZIL1579000
0.06%
Eaton CorpETN1601000
0.06%
Charles Schwab Corp/TheSCHW1574000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASM1600000
0.06%
Vertiv Holdings CoVRT1614000
0.06%
Starwood Mortgage Residential Trust 2021-6STAR1772631.19
0.06%
Fannie Mae PoolFN1730329.63
0.06%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1560086.01
0.06%
Depository Trust Co/TheDTCSLF1557000
0.06%
Novartis Capital CorpNOVNVX1548000
0.06%
LG Energy Solution LtdLGENSO1551000
0.06%
Sonic Capital LLCSONIC1795400.36
0.06%
Macquarie Bank LtdMQGAU1530000
0.06%
American Honda Finance CorpHNDA1536000
0.06%
Benin Sukuk SABENSUK1611000
0.06%
American Electric Power Co IncAEP1526400
0.06%
Truist BankTFC1511000
0.06%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.06%
Toyota Motor Credit CorpTOYOTA1527000
0.06%
Eaton CorpETN1520000
0.06%
Dominican Republic International BondDOMREP1537000
0.06%
DB Master Finance LLCDNKN1506225
0.06%
CoreWeave IncCRWV1439000
0.06%
Hasbro IncHAS1503000
0.06%
Emera US Finance LLCEMACN1477000
0.06%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.06%
Credit Agricole SAACAFP1500000
0.06%
Merchants Fleet Funding LLCMFF1460000
0.06%
EFMT 2024-INV2EFMT1463165.6
0.05%
Oracle CorpORCL1514000
0.05%
Citigroup IncC1392000
0.05%
EnerSysENS1426000
0.05%
POSCO Holdings IncPKX1381000
0.05%
Novartis Capital CorpNOVNVX1423000
0.05%
MILE Trust 2025-STNEMILE1425000
0.05%
Southwest Airlines CoLUV1413000
0.05%
Citadel Finance LLCCITADL1439000
0.05%
Rate Mortgage Trust 205-J1RATE1410809.43
0.05%
Lightpath Fiber Issuer LLCLPATH1400000
0.05%
OBX 2024-NQM14 TrustOBX1408008.32
0.05%
PNC Financial Services Group Inc/ThePNC1390000
0.05%
Citigroup IncC1324000
0.05%
Oracle CorpORCL1387000
0.05%
Augusta SpinCo CorpWAT1382000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1573964.88
0.05%
US BancorpUSB1366000
0.05%
Avolon Holdings Funding LtdAVOL1361800
0.05%
NCL Corp LtdNCLH1370000
0.05%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.05%
Novartis Capital CorpNOVNVX1322000
0.05%
Maple Parent Holdings CorpKDP1324000
0.05%
OBX 2022-NQM2 TrustOBX1415000
0.05%
Freddie Mac PoolFR1269317.62
0.05%
Cooperatieve Rabobank UA/NYRABOBK1299000
0.05%
Oracle CorpORCL29869
0.05%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.05%
WULF Compute LLCWULF1189000
0.05%
Oracle CorpORCL1323000
0.05%
Morgan Stanley Private Bank NAMS1283000
0.05%
PMT Loan Trust 2025-INV1PMTLT1279602.07
0.05%
Cheniere Energy IncLNG1297000
0.05%
Zions Bancorp NAZION1288000
0.05%
BX Trust 2022-LBA6BX1285000
0.05%
WEC Energy Group IncWEC1261000
0.05%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.05%
Capital One Financial CorpCOF1282000
0.05%
TELUS CorpTCN1238400
0.05%
Lseg US Fin CorpLSELN1277000
0.05%
Citadel Finance LLCCITADL1279000
0.05%
OBX 2021-NQM4 TrustOBX1469803.44
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1446062.01
0.05%
Verus Securitization Trust 2021-7VERUS1372238.4
0.05%
RCKT Mortgage Trust 2025-CES7RCKT1251420.77
0.05%
British Telecommunications PLCBRITEL1258000
0.05%
Uzbekneftegaz JSCUNGUZB1278000
0.05%
Alphabet IncGOOGL1244000
0.05%
CSMC 2022-ATH1CSMC1277841.59
0.05%
Brink's Co/TheBCO1225000
0.05%
Wells Fargo Commercial Mortgage Trust 2026-C66WFCM1195000
0.05%
Carnival CorpCCL1209000
0.05%
Freddie Mac PoolFR1325417.51
0.05%
Truist Financial CorpTFC1230000
0.05%
Roller Bearing Co of America IncRBC1225000
0.05%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1465809.54
0.05%
Starwood Mortgage Residential Trust 2022-1STAR1356978.37
0.05%
SBA Communications CorpSBAC1225000
0.05%
Zaxbys Funding LLCZAXBY1182000
0.05%
Taco Bell Funding LLCBELL1230000
0.05%
Sunoco LPSUN1168000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1446062.02
0.05%
Banque Federative du Credit Mutuel SABFCM1166000
0.05%
Sunoco LPSUN1205000
0.05%
Sumitomo Mitsui Financial Group IncSUMIBK1172000
0.05%
MILE Trust 2025-STNEMILE1200000
0.05%
Fifth Third BancorpFITB1201000
0.05%
Morgan StanleyMS1191100
0.05%
MetroNet Infrastructure Issuer LLCMNET1190000
0.05%
Leidos IncLDOS1201000
0.05%
Barclays PLCBACR1206000
0.05%
American Honda Finance CorpHNDA1193000
0.04%
OBX 2022-NQM1 TrustOBX1303031.34
0.04%
NRG Energy IncNRG1142000
0.04%
Nordea Bank AbpNDAFH1174000
0.04%
Emera US Finance LLCEMACN1157000
0.04%
Goldman Sachs Group Inc/TheGS1157800
0.04%
GA Global Funding TrustGBLATL1191000
0.04%
SA Global Sukuk LtdARAMCO1211000
0.04%
COLT 2022-2 Mortgage Loan TrustCOLT1201466.66
0.04%
DB Master Finance LLCDNKN1157100
0.04%
Symphony CLO XX LtdSYMP1135609.92
0.04%
EMD Finance LLCMRKGR1116000
0.04%
SV RNO Property Owner 1 LLCTRACTC1121000
0.04%
Fannie Mae Principal StripFNMAP1300000
0.04%
Fannie Mae PoolFN1182690.12
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1241083.21
0.04%
Canadian Pacific Railway CoCP1124000
0.04%
Intercontinental Exchange IncICE1123000
0.04%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.04%
Hilton Grand Vacations Trust 2025-1HGVT1098749.84
0.04%
Daimler Truck Finance North America LLCDTRGR1072000
0.04%
Foundry JV Holdco LLCFABSJV1030000
0.04%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1151427.16
0.04%
CSMC 2022-ATH1CSMC1160000
0.04%
PacifiCorpBRKHEC1083000
0.04%
LG Energy Solution LtdLGENSO1074000
0.04%
Foundry JV Holdco LLCFABSJV1018000
0.04%
Morgan Stanley Private Bank NAMS1058000
0.04%
Howmet Aerospace IncHWM1056000
0.04%
Lseg US Fin CorpLSELN1067000
0.04%
Merck & Co IncMRK1061000
0.04%
JPMorgan Chase & CoJPM1065000
0.04%
Evergy IncEVRG1067000
0.04%
GE Vernova IncGEV1049000
0.04%
Lloyds Banking Group PLCLLOYDS1043000
0.04%
Credit Agricole SAACAFP1013000
0.04%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER1035000
0.04%
Royal Bank of CanadaRY1045000
0.04%
Honeywell Aerospace IncHONA1045000
0.04%
Ecopetrol SAECOPET961000
0.04%
BANK5 2024-5YR10BANK51020000
0.04%
Pfizer IncPFE1020000
0.04%
Verus Securitization Trust 2022-1VERUS1087426.93
0.04%
Foundry JV Holdco LLCFABSJV979000
0.04%
Greensaif Pipelines Bidco SarlGASBCM970000
0.04%
TransDigm IncTDG1021533.66
0.04%
Public Storage Operating CoPSA1026000
0.04%
Banco Santander SASANTAN1000000
0.04%
Alimentation Couche-Tard IncATDBCN1014000
0.04%
Foundry JV Holdco LLCFABSJV968000
0.04%
DLLST 2024-1 LLCDLLST999562.97
0.04%
Oracle CorpORCL1065000
0.04%
NRG Energy IncNRG961000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
Bahamas Government International BondBAHAMA881000
0.04%
HSBC Holdings PLCHSBC963000
0.04%
UBS Group AGUBS997000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
Avolon Holdings Funding LtdAVOL991000
0.04%
Vistra Operations Co LLCVST978000
0.04%
Arcos Dorados BVARCO929000
0.04%
BNP Paribas SABNP959000
0.04%
Corp Financiera de Desarrollo SACOFIDE915000
0.04%
ITC Holdings CorpITC957000
0.04%
OAK-Eagle Acquireco IncEA934000
0.04%
HSBC Holdings PLCHSBC926000
0.04%
Mizuho Financial Group IncMIZUHO951000
0.04%
Ellington Financial Mortgage Trust 2022-1EFMT1071722.95
0.04%
Novartis Capital CorpNOVNVX945000
0.04%
Cargill IncCARGIL952000
0.04%
Crowdstrike Holdings IncCRWD1000000
0.04%
Empresa Nacional del PetroleoENAPCL929000
0.04%
Cousins Properties LPCUZ975000
0.04%
GE Vernova IncGEV952000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
Zions Bancorp NAZION950000
0.04%
Mitsubishi UFJ Financial Group IncMUFG954000
0.04%
COLT 2022-1 Mortgage Loan TrustCOLT1023038.17
0.04%
HSBC Holdings PLCHSBC931000
0.04%
Western Midstream Operating LPWES938700
0.04%
Flutter Treasury DACFLTR919000
0.04%
Mizuho Financial Group IncMIZUHO924000
0.04%
Mosaic Co/TheMOS917000
0.04%
Komatsu Finance America IncKOMATS935000
0.04%
Greensaif Pipelines Bidco SarlGASBCM908000
0.03%
Pfizer IncPFE908000
0.03%
OBX 2024-NQM18 TrustOBX913424.85
0.03%
Textainer Marine Containers VII LtdTMCL976733.4533
0.03%
Avolon Holdings Funding LtdAVOL906000
0.03%
Fedex Freight Holding Co IncFDX922000
0.03%
Tyco Electronics Group SATEL902000
0.03%
Pacific Gas and Electric CoPCG913000
0.03%
Fannie Mae PoolFN943761.26
0.03%
Constellation Energy Generation LLCCEG887000
0.03%
Barclays PLCBACR886000
0.03%
Foundry JV Holdco LLCFABSJV859000
0.03%
Banco Santander SASANTAN800000
0.03%
Energy Transfer LPET798000
0.03%
BNP Paribas SABNP844000
0.03%
Angel Oak Mortgage Trust 2025-2AOMT854628.04
0.03%
Honeywell Aerospace IncHONA863000
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
VCI COMPUTE II LLCVCICO857300
0.03%
Phinia IncPHIN806000
0.03%
Vertiv Holdings CoVRT870000
0.03%
Rentokil Terminix Funding LLCRTOLN823000
0.03%
Boeing Co/TheBA12000
0.03%
PNC Financial Services Group Inc/ThePNC844000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
American Honda Finance CorpHNDA845000
0.03%
Tricon American Homes 2020-SFR2 TrustTAH885125.63
0.03%
Augusta SpinCo CorpWAT840000
0.03%
McDonald's CorpMCD837000
0.03%
Depository Trust Co/TheDTCSLF831000
0.03%
NRG Energy IncNRG822000
0.03%
Sumitomo Mitsui Trust Bank LtdSUMITR828000
0.03%
Electricite de France SAEDF685000
0.03%
Oceanview Mortgage Trust 2021-INV3BVINV913356.41
0.03%
Sunoco LPSUN812000
0.03%
Fannie Mae PoolFN871733.21
0.03%
Amphenol CorpAPH807000
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.03%
Thermo Fisher Scientific IncTMO800000
0.03%
American Express CoAXP798000
0.03%
Bunge Ltd Finance CorpBG796000
0.03%
FirstCash IncFCFS806000
0.03%
Mosaic Co/TheMOS785000
0.03%
Vertiv Group CorpVRT788000
0.03%
Dominion Energy IncD785000
0.03%
JPMorgan Chase & CoJPM786000
0.03%
Airbnb IncABNB789000
0.03%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.03%
HSBC Holdings PLCHSBC761000
0.03%
New Residential Mortgage Loan Trust 2024-NQM3NRZT781889.71
0.03%
Bank of New ZealandBZLNZ760000
0.03%
CASH & EQUIVALENTSGBP583021.12
0.03%
Deutsche Bank AG/New York NYDB776800
0.03%
Citadel Securities Global Holdings LLCCITSEC750000
0.03%
Constellation Global FundingCONSTL768000
0.03%
Mello Mortgage Capital Acceptance 2021-INV3MELLO864046.82
0.03%
ZF North America Capital IncZFFNGR730000
0.03%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR866683.077
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Fedex Freight Holding Co IncFDX769000
0.03%
Howmet Aerospace IncHWM775000
0.03%
Match Group Holdings II LLCMTCHII761000
0.03%
NCL Corp LtdNCLH773000
0.03%
Sherwin-Williams Co/TheSHW746000
0.03%
Foundry JV Holdco LLCFABSJV699000
0.03%
Morgan Stanley Bank NAMS730000
0.03%
Pinnacle Bank/Nashville TNPNFP730000
0.03%
Standard Chartered PLCSTANLN810000
0.03%
Mexico Government International BondMEX738000
0.03%
Pacific Gas and Electric CoPCG735000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.03%
Amphenol CorpAPH736000
0.03%
Piedmont Operating Partnership LPPDM723000
0.03%
Verisk Analytics IncVRSK730000
0.03%
Fannie Mae Principal StripFNMAP850000
0.03%
Smurfit Kappa Treasury ULCSW700000
0.03%
Mello Mortgage Capital Acceptance 2021-INV2MELLO800904.78
0.03%
Voya Global FundingVOYA716600
0.03%
Siemens Funding BVSIEGR702000
0.03%
CVS Health CorpCVS679000
0.03%
S&P 500 INDEXSPX 260717C0696000040
0.03%
Asurion LLC/ Asurion Co-Issuer IncASUCOR702000
0.03%
Angel Oak Mortgage Trust 2021-3AOMT809726.06
0.03%
Aircastle Ltd / Aircastle Ireland DACAYR701000
0.03%
Ascension HealthASCHEA692000
0.03%
Flagstar Mortgage Trust 2021-8INVFSMT770846.73
0.03%
VoltaGrid LLCVOLTAG647000
0.03%
BX Trust 2022-LBA6BX690000
0.03%
Emera US Finance LLCEMACN690000
0.03%
Verus Securitization Trust 2021-2VERUS753295.24
0.03%
Australia & New Zealand Banking Group LtdANZ617000
0.03%
Eaton CorpETN692000
0.03%
Fannie Mae PoolFN730797.04
0.03%
Bank of New York Mellon/TheBK666000
0.03%
Corp Nacional del Cobre de ChileCDEL674000
0.03%
Standard Chartered PLCSTANLN659000
0.03%
Fortitude Global FundingFORTRE682000
0.03%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK681000
0.03%
Canadian Pacific Railway CoCP689000
0.03%
Advance Auto Parts IncAAP640000
0.03%
CenterPoint Energy IncCNP670000
0.03%
Venture Global Plaquemines LNG LLCVEGLPL574000
0.03%
Fedex Freight Holding Co IncFDX666600
0.03%
Willis North America IncWTW657500
0.03%
Bank of New York Mellon/TheBK655000
0.03%
Energy Transfer LPET657000
0.02%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX636896.25
0.02%
EMD Finance LLCMRKGR655000
0.02%
Hilton Domestic Operating Co IncHLT632000
0.02%
Omnicom Group IncOMC653000
0.02%
Cooperatieve Rabobank UARABOBK652000
0.02%
UBS Group AGUBS584000
0.02%
Norinchukin Bank/TheNORBK623000
0.02%
Tyco Electronics Group SATEL640000
0.02%
Airbnb IncABNB639000
0.02%
Icon Investments Six DACICLR623000
0.02%
Ryder System IncR635000
0.02%
Enterprise Products Operating LLCEPD630000
0.02%
Ford Motor Credit Co LLCF598000
0.02%
HSBC Holdings PLCHSBC623000
0.02%
RGA Global FundingRGA627000
0.02%
Nordea Bank AbpNDAFH620000
0.02%
Guatemala Government BondGUATEM582000
0.02%
BNP Paribas SABNP613000
0.02%
Indiana Michigan Power CoAEP633000
0.02%
Angel Oak Mortgage Trust 2025-HB1AOMT616571
0.02%
Air Lease CorpAL619000
0.02%
Meta Platforms IncMETA614800
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
Advance Auto Parts IncAAP595000
0.02%
Volkswagen Group of America Finance LLCVW614000
0.02%
Protective Life CorpPROTLI609600
0.02%
Pacific Gas and Electric CoPCG586000
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Citibank NAC609000
0.02%
American Airlines 2025-1 Class A Pass Through TrustAAL615000
0.02%
HSBC Holdings PLCHSBC600000
0.02%
NTT Finance CorpNTT598000
0.02%
Banco Santander SASANTAN600000
0.02%
Airbnb IncABNB601000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
ING Groep NVINTNED590000
0.02%
Standard Chartered PLCSTANLN585000
0.02%
Rentokil Terminix Funding LLCRTOLN576000
0.02%
Zegona Finance PLCZEGLN557000
0.02%
Ford Motor Credit Co LLCF584000
0.02%
Keybank National AssociationKEY571000
0.02%
Engie SAENGIFP566000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
Ford Motor Credit Co LLCF594000
0.02%
Phillips Edison Grocery Center Operating Partnership I LPPECO599000
0.02%
International Business Machines CorpIBM603000
0.02%
American Axle & Manufacturing IncAXL569000
0.02%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE587000
0.02%
LG Electronics IncLGELEC554000
0.02%
FWD Group Holdings LtdFWDGHD582000
0.02%
Bank of MontrealBMO553000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
Enterprise Products Operating LLCEPD568600
0.02%
Standard Chartered PLCSTANLN557000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
Fannie Mae PoolFN639631.74
0.02%
Cencora IncCOR581000
0.02%
CRH America Finance IncCRHID577000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
CK Hutchison International 23 LtdCKHH554000
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
FirstCash IncFCFS549000
0.02%
TELUS CorpTCN540000
0.02%
Mitsubishi CorpMITCO548000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR558000
0.02%
McCormick & Co Inc/MDMKC561000
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
CoreWeave IncCRWV550000
0.02%
Intercontinental Exchange IncICE550000
0.02%
Var Energi ASAVARNO519000
0.02%
Icon Investments Six DACICLR521000
0.02%
UBS Group AGUBS527000
0.02%
Wells Fargo & CoWFC543000
0.02%
American Express CoAXP537000
0.02%
Vistra CorpVST525000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT534617.56
0.02%
eBay IncEBAY534000
0.02%
National Rural Utilities Cooperative Finance CorpNRUC532000
0.02%
Standard Chartered PLCSTANLN523000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
Regency Centers LPREG538000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
Citigroup IncC530400
0.02%
Weir Group IncWEIRLN508000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
Nordea Bank AbpNDAFH503000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
HSBC Holdings PLCHSBC500000
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
Ford Motor Credit Co LLCF480000
0.02%
Ford Motor Credit Co LLCF471000
0.02%
Jabil IncJBL515000
0.02%
International Business Machines CorpIBM499000
0.02%
Philip Morris International IncPM503000
0.02%
BAE Systems PLCBALN502000
0.02%
USD CURRENCY CASH506146.61
0.02%
Barclays PLCBACR491000
0.02%
Verus Securitization Trust 2021-1VERUS551583.21
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
Thermo Fisher Scientific IncTMO501000
0.02%
Reinsurance Group of America IncRGA507000
0.02%
Pacific Beacon LLCPACBEA500000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
Bank of America CorpBAC494000
0.02%
UBS AG/LondonUBS474000
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
Boots Group Finco LPBOOTFN400000
0.02%
Mercedes-Benz Finance North America LLCMBGGR469000
0.02%
Volkswagen Group of America Finance LLCVW474000
0.02%
Mitsubishi UFJ Financial Group IncMUFG459000
0.02%
Banco Santander SASANTAN400000
0.02%
Amphenol CorpAPH471000
0.02%
BAE Systems PLCBALN462000
0.02%
Merck & Co IncMRK470000
0.02%
Royal Bank of CanadaRY448000
0.02%
HSBC Holdings PLCHSBC456000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.02%
Realty Income CorpO465000
0.02%
Standard Chartered PLCSTANLN448000
0.02%
Niagara Mohawk Power CorpNGGLN458000
0.02%
PepsiCo IncPEP453000
0.02%
HSBC Holdings PLCHSBC442000
0.02%
Ford Motor Credit Co LLCF449000
0.02%
Vistra Operations Co LLCVST417000
0.02%
Nationwide Building SocietyNWIDE434000
0.02%
Fannie Mae PoolFN468794.76
0.02%
Mercedes-Benz Finance North America LLCMBGGR443000
0.02%
Jane Street Group / JSG Finance IncJANEST417000
0.02%
Australia & New Zealand Banking Group Ltd/United KingdomANZ436000
0.02%
Daimler Truck Finance North America LLCDTRGR440000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF440000
0.02%
Gap Inc/TheGAP466000
0.02%
Fannie Mae PoolFN458871.78
0.02%
Cigna Group/TheCI438800
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.02%
Marriott Ownership Resorts IncVAC453000
0.02%
SempraSRE430000
0.02%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR434687.5
0.02%
Oracle CorpORCL444900
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.02%
MPLX LPMPLX423000
0.02%
Wendy's Funding LLCWEN438692
0.02%
Alabama Power CoSO425000
0.02%
STAR 2021-1 TrustSTAR447625.58
0.02%
Huntington Bancshares Inc/OHHBAN423000
0.02%
Freddie Mac Gold PoolFR442846.95
0.02%
USD CURRENCY CASH418779.3
0.02%
American Airlines 2025-1 Class B Pass Through TrustAAL405000
0.02%
Aviation Capital Group LLCACGCAP401000
0.02%
Merck & Co IncMRK404000
0.02%
Duke Energy Florida LLCDUK404200
0.02%
Vistra Operations Co LLCVST401000
0.02%
Store Master Funding I-VIISTR407561.92
0.02%
Banco Santander SASANTAN400000
0.02%
Volkswagen Group of America Finance LLCVW399000
0.02%
Fannie Mae Principal StripFNMAP450000
0.02%
Bank of Nova Scotia/TheBNS389000
0.02%
Greensaif Pipelines Bidco SarlGASBCM383000
0.01%
Nippon Life Insurance CoNIPLIF379000
0.01%
1011778 BC ULC / New Red Finance IncBCULC385000
0.01%
Mercedes-Benz Finance North America LLCMBGGR382000
0.01%
Ferguson Enterprises IncFERG391000
0.01%
Gildan Activewear IncGILCN390000
0.01%
Energy Transfer LPET381000
0.01%
US BancorpUSB365000
0.01%
John Deere Capital CorpDE369000
0.01%
UBS Group AGUBS318000
0.01%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%
Citigroup IncC368000
0.01%
Dai-ichi Life Insurance Co LtdDAIL359000
0.01%
GE Vernova IncGEV374000
0.01%
American Express CoAXP368000
0.01%
Southern Co/TheSO7000
0.01%
Capital One Financial CorpCOF369200
0.01%
Venture Global Plaquemines LNG LLCVEGLPL319000
0.01%
Pricoa Global Funding IPRU359000
0.01%
Uber Technologies IncUBER364800
0.01%
Smurfit Kappa Treasury ULCSW355000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Mitsubishi UFJ Financial Group IncMUFG359000
0.01%
TTX CoTTXCO344000
0.01%
Fifth Third BancorpFITB354000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
Electricite de France SAEDF336000
0.01%
Eni SpAENIIM334000
0.01%
American Express CoAXP340000
0.01%
Northern Trust CorpNTRS337000
0.01%
JPMorgan Chase & CoJPM339000
0.01%
Philip Morris International IncPM337000
0.01%
Charles Schwab Corp/TheSCHW327000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
Prologis Targeted US Logistics Fund LPPLDTLF325000
0.01%
Protective Life CorpPROTLI315600
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
Wells Fargo & CoWFC321000
0.01%
Hyundai Capital AmericaHYNMTR309000
0.01%
ZF North America Capital IncZFFNGR312000
0.01%
UBS Group AGUBS320000
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
Howmet Aerospace IncHWM315000
0.01%
Cargill IncCARGIL319407
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT326713.42
0.01%
Vistra Operations Co LLCVST309500
0.01%
Foundry JV Holdco LLCFABSJV289000
0.01%
Foundry JV Holdco LLCFABSJV283000
0.01%
Carnival CorpCCL301000
0.01%
Zions Bancorp NAZION288000
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
ZF North America Capital IncZFFNGR296000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT332781.07
0.01%
Honda Motor Co LtdHNDA303000
0.01%
TransJamaican Highway LtdTRAJAM322909.3927
0.01%
Venture Global Plaquemines LNG LLCVEGLPL283000
0.01%
Symphony CLO XVI LtdSYMP295003.78
0.01%
WFRBS Commercial Mortgage Trust 2014-C23WFRBS307000
0.01%
NTT Finance CorpNTT287000
0.01%
McKesson CorpMCK285000
0.01%
Horizon Mutual Holdings IncBCBSNJ303000
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
Engie SAENGIFP275000
0.01%
American Express CoAXP285000
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR284088.4
0.01%
Africa Finance CorpAFRFIN280000
0.01%
Southern Power CoSO288000
0.01%
Aviation Capital Group LLCACGCAP285000
0.01%
Hertz Vehicle Financing III LPHERTZ286000
0.01%
Sumitomo Mitsui Trust Group IncSUMITR284000
0.01%
International Business Machines CorpIBM274000
0.01%
Bank of New York Mellon Corp/TheBK277000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Bank of MontrealBMO262000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Fannie Mae PoolFN286333.44
0.01%
Takeda US Financing IncTACHEM266000
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
Alexander Funding Trust IINRG250000
0.01%
Verizon Communications IncVZ262000
0.01%
CSMC 2021-NQM1CSMC291904.04
0.01%
MPLX LPMPLX257000
0.01%
CommonSpirit HealthCATMED262000
0.01%
Western Midstream Operating LPWES253600
0.01%
Daimler Truck Finance North America LLCDTRGR250000
0.01%
McDonald's CorpMCD252000
0.01%
Cummins IncCMI249000
0.01%
Mitsubishi CorpMITCO245000
0.01%
Wynnton Funding TrustAFL251000
0.01%
Meta Platforms IncMETA259000
0.01%
Zoetis IncZTS248000
0.01%
Fedex Freight Holding Co IncFDX250000
0.01%
Lockheed Martin CorpLMT245000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
Icon Investments Six DACICLR237000
0.01%
Hilton Domestic Operating Co IncHLT242000
0.01%
BAT Capital CorpBATSLN249000
0.01%
Foundry JV Holdco LLCFABSJV229000
0.01%
Citigroup IncC239000
0.01%
Fannie Mae PoolFN256600.83
0.01%
Vistra Operations Co LLCVST224000
0.01%
BPCE SABPCEGP226000
0.01%
Morgan StanleyMS241000
0.01%
Trinidad & Tobago Government International BondTRITOB232000
0.01%
Rocket Cos IncRKT229000
0.01%
CRH America Finance IncCRHID237000
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
180 Medical IncCTECLN240000
0.01%
Sherwin-Williams Co/TheSHW231000
0.01%
Citizens Financial Group IncCFG230500
0.01%
Venture Global LNG IncVENLNG210000
0.01%
Takeda US Financing IncTACHEM225000
0.01%
Invesco Short Duration High Yield ETFGTOH9000
0.01%
Snam SpASRGIM218000
0.01%
Home Depot Inc/TheHD227000
0.01%
Oracle CorpORCL240400
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
American Axle & Manufacturing IncAXL211000
0.01%
Dominion Energy IncD215000
0.01%
Siemens Funding BVSIEGR205000
0.01%
Metropolitan Life Global Funding IMET210000
0.01%
American Airlines Inc/AAdvantage Loyalty IP LtdAAL207627.05
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT228908.84
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
PNC Financial Services Group Inc/ThePNC196000
0.01%
Verus Securitization Trust 2021-R1VERUS208249.57
0.01%
Barclays PLCBACR197000
0.01%
NRG Energy IncNRG196000
0.01%
JPMorgan Chase & CoJPM197600
0.01%
BRAVO Residential Funding Trust 2021-NQM2BRAVO198705.38
0.01%
PNC Financial Services Group Inc/ThePNC196000
0.01%
Virginia Electric and Power CoD197000
0.01%
Delta Air Lines IncDAL187000
0.01%
CommonSpirit HealthCATMED195000
0.01%
Mars IncMARS187000
0.01%
TransDigm IncTDG183000
0.01%
Bank of America CorpBAC184000
0.01%
Morgan StanleyMS180000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL170000
0.01%
Delta Air Lines IncDAL179000
0.01%
SS&C Technologies IncSSNC182000
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
T-Mobile USA IncTMUS179000
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL206790.06
0.01%
Fort Benning Family Communities LLCBENFAM200000
0.01%
GE HealthCare Technologies IncGEHC175000
0.01%
PepsiCo IncPEP172000
0.01%
Ellington Financial Mortgage Trust 2017-1EFMT199364.03
0.01%
Starwood Mortgage Residential Trust 2020-INVSTAR179791.79
0.01%
Shackleton 2015-VII-R CLO LtdSHACK171948.35
0.01%
OCP SAOCPMR163000
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
Alimentation Couche-Tard IncATDBCN169000
0.01%
HSBC Holdings PLCHSBC156000
0.01%
AMC East Communities LLCAMCEST177648.58
0.01%
Wisconsin Electric Power CoWEC162000
0.01%
Fannie Mae PoolFN173122.33
0.01%
CSMC 2021-NQM2CSMC179140.32
0.01%
Extra Space Storage LPEXR160000
0.01%
Enterprise Products Operating LLCEPD156000
0.01%
Prologis Targeted US Logistics Fund LPPLDTLF163000
0.01%
Westinghouse Air Brake Technologies CorpWAB154000
0.01%
Florida Power & Light CoNEE158000
0.01%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.01%
Ascension HealthASCHEA156000
0.01%
Verizon Communications IncVZ155000
0.01%
Meta Platforms IncMETA160000
0.01%
Goldman Sachs Group Inc/TheGS155600
0.01%
Roper Technologies IncROP155950
0.01%
KeyCorpKEY154000
0.01%
Cardinal Health IncCAH154200
0.01%
Evergy Missouri West IncEVRG150000
0.01%
CNA Financial CorpCNA152000
0.01%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP147000
0.01%
Lloyds Banking Group PLCLLOYDS151000
0.01%
State of IllinoisILS138461.55
0.01%
Bank of America CorpBAC140000
0.01%
Prologis LPPLD143000
0.01%
Charles Schwab Corp/TheSCHW145000
0.01%
Omega Healthcare Investors IncOHI140000
0.01%
Wells Fargo & CoWFC140000
0.01%
Sensata Technologies BVST142000
0.01%
MPLX LPMPLX140000
0.01%
American Express CoAXP135000
0.01%
Freddie Mac PoolFR144330.27
0.01%
HP Communities LLCHPCOM150000
0.01%
Toronto-Dominion Bank/TheTD136000
0.01%
HCA IncHCA137000
0.01%
Royal Bank of CanadaRY137000
0.01%
Morgan StanleyMS130000
0.01%
Verizon Communications IncVZ134000
0.01%
Siemens Funding BVSIEGR127000
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO130000
0.00%
Hyundai Capital AmericaHYNMTR129000
0.00%
Gildan Activewear IncGILCN133000
0.00%
Freddie Mac PoolFR136100.83
0.00%
Federal Home Loan Mortgage CorpFHLMC150000
0.00%
HSBC Holdings PLCHSBC121000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%
Mars IncMARS125000
0.00%
Lincoln Financial Global FundingLNC127000
0.00%
Willis North America IncWTW126600
0.00%
Honda Motor Co LtdHNDA125000
0.00%
Dell International LLC / EMC CorpDELL123000
0.00%
UBS Group AGUBS123000
0.00%
Northern Trust CorpNTRS123000
0.00%
JPMorgan Chase & CoJPM116000
0.00%
Goldman Sachs Group Inc/TheGS112000
0.00%
Wells Fargo & CoWFC111000
0.00%
Angel Oak Mortgage Trust 2020-3AOMT119931.86
0.00%
Bank of America CorpBAC112000
0.00%
CommonSpirit HealthCATMED116000
0.00%
Brixmor Operating Partnership LPBRX114000
0.00%
Alphabet IncGOOGL112000
0.00%
Raymond James Financial IncRJF115000
0.00%
Enterprise Fleet Financing 2024-2 LLCEFF112733.61
0.00%
Element Fleet Management CorpEFNCN111000
0.00%
RWE Finance US LLCRWE116000
0.00%
State Street CorpSTT112000
0.00%
COPT Defense Properties LPCDP110000
0.00%
Goldman Sachs Group Inc/TheGS110000
0.00%
JH North America Holdings IncJHXAU109000
0.00%
Westinghouse Air Brake Technologies CorpWAB106000
0.00%
Philip Morris International IncPM110000
0.00%
Imperial Brands Finance PLCIMBLN107000
0.00%
Engie SAENGIFP106000
0.00%
Broadcom IncAVGO109000
0.00%
RB Global Holdings IncRBACN98000
0.00%
GCAT 2019-NQM3 TrustGCAT103170.12
0.00%
Atmos Energy CorpATO98000
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT103969.32
0.00%
Southern Power CoSO102000
0.00%
Textron IncTXT101000
0.00%
Israel Government International BondISRAEL100500
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE96000
0.00%
Capital One Financial CorpCOF98000
0.00%
Roper Technologies IncROP98720
0.00%
UBS Group AGUBS97000
0.00%
PepsiCo IncPEP94000
0.00%
200 Park Funding TrustMET97000
0.00%
Philip Morris International IncPM94000
0.00%
Credit Suisse Group AGCS332000
0.00%
National Health Investors IncNHI94000
0.00%
Amrize Finance US LLCAMRZ94000
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
UBS Group AGUBS94000
0.00%
Bunge Ltd Finance CorpBG91000
0.00%
Georgia-Pacific LLCGP89000
0.00%
Broadcom IncAVGO93000
0.00%
HP Communities LLCHPCOM100000
0.00%
Gulfstream Natural Gas System LLCGULFNG88000
0.00%
Glencore Funding LLCGLENLN90000
0.00%
American Express CoAXP88000
0.00%
VSP Optical Group IncVSPOPT89000
0.00%
Alphabet IncGOOGL88000
0.00%
Exelon CorpEXC87000
0.00%
Oracle CorpORCL94000
0.00%
Home Depot Inc/TheHD89000
0.00%
Americold Realty Operating Partnership LPCOLD86000
0.00%
Oncor Electric Delivery Co LLCONCRTX86000
0.00%
Wynnton Funding Trust IIAFL85000
0.00%
BMW US Capital LLCBMW85000
0.00%
Constellation Brands IncSTZ85000
0.00%
Keysight Technologies IncKEYS81000
0.00%
Post Holdings IncPOST82000
0.00%
CVS Health CorpCVS82000
0.00%
Wells Fargo & CoWFC85000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP81000
0.00%
BPCE SABPCEGP82000
0.00%
United Parcel Service IncUPS78000
0.00%
Stryker CorpSYK79000
0.00%
Magnera CorpMAGN82000
0.00%
NextEra Energy Capital Holdings IncNEE78000
0.00%
Morgan StanleyMS81000
0.00%
Sherwin-Williams Co/TheSHW78000
0.00%
Amrize Finance US LLCAMRZ79000
0.00%
Prudential Financial IncPRU78000
0.00%
CASH & EQUIVALENTSEUR67626.91
0.00%
Cummins IncCMI74000
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT80546.74
0.00%
Woodside Finance LtdWDSAU73000
0.00%
Kimco Realty OP LLCKIM75000
0.00%
Credit Suisse Group AGCS271000
0.00%
Roper Technologies IncROP77000
0.00%
Snam SpASRGIM72000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS77000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR74000
0.00%
Alphabet IncGOOGL74000
0.00%
Evergy Metro IncEVRG74000
0.00%
Venture Global LNG IncVENLNG68000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO73000
0.00%
T-Mobile USA IncTMUS73000
0.00%
Oncor Electric Delivery Co LLCONCRTX70000
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT73407.37
0.00%
Mars IncMARS70000
0.00%
American Electric Power Co IncAEP71000
0.00%
National Australia Bank LtdNAB67000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITR67000
0.00%
UBS Group AGUBS68000
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
LPL Holdings IncLPLA66000
0.00%
Freddie Mac PoolFR69791.31
0.00%
MSCI IncMSCI67000
0.00%
BPCE SABPCEGP62000
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
CVS Health CorpCVS65000
0.00%
Uber Technologies IncUBER65000
0.00%
Avolon Holdings Funding LtdAVOL64000
0.00%
CVS Health CorpCVS64000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC63000
0.00%
EOG Resources IncEOG63000
0.00%
Southern Co Gas Capital CorpSO64000
0.00%
Energy Transfer LPET63000
0.00%
Broadcom IncAVGO60000
0.00%
McDonald's CorpMCD60000
0.00%
Rio Tinto Finance USA PLCRIOLN60000
0.00%
American National Group IncANGINC61000
0.00%
Rio Tinto Finance USA PLCRIOLN60000
0.00%
JH North America Holdings IncJHXAU60000
0.00%
Glencore Funding LLCGLENLN60000
0.00%
Ameriprise Financial IncAMP59000
0.00%
Philip Morris International IncPM59000
0.00%
Visio 2020-1R TrustVISIO62475.47
0.00%
Southern Co Gas Capital CorpSO60600
0.00%
PNC Financial Services Group Inc/ThePNC59000
0.00%
Verizon Communications IncVZ59600
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO60508.23
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE64998.11
0.00%
Carnival CorpCCL56000
0.00%
Synchrony FinancialSYF59000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN57000
0.00%
Broadcom IncAVGO56000
0.00%
JPMorgan Chase & CoJPM55000
0.00%
Rio Tinto Finance USA PLCRIOLN56000
0.00%
Fannie Mae PoolFN57988.72
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN55000
0.00%
Lockheed Martin CorpLMT55000
0.00%
AEP Texas IncAEP52000
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
RB Global Holdings IncRBACN53000
0.00%
Bank of America CorpBAC53000
0.00%
ERP Operating LPEQR52000
0.00%
Regency Centers LPREG52000
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
Hyundai Capital AmericaHYNMTR51000
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
Genuine Parts CoGPC52000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS52795.2
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
Toll Brothers Finance CorpTOL50000
0.00%
Morgan StanleyMS50000
0.00%
Mars IncMARS50000
0.00%
Verizon Communications IncVZ50153
0.00%
Philip Morris International IncPM49000
0.00%
Morgan StanleyMS48000
0.00%
Philip Morris International IncPM48000
0.00%
Pfizer IncPFE49000
0.00%
Alphabet IncGOOGL49000
0.00%
Niagara Mohawk Power CorpNGGLN48000
0.00%
NextEra Energy Capital Holdings IncNEE47000
0.00%
Caterpillar IncCAT45000
0.00%
Philip Morris International IncPM46000
0.00%
Florida Gas Transmission Co LLCCITCOR45000
0.00%
Pfizer IncPFE46000
0.00%
Constellation Energy Generation LLCCEG47000
0.00%
Southern Natural Gas Co LLCSONGAS45000
0.00%
Vistra Operations Co LLCVST45000
0.00%
JPMorgan Chase & CoJPM45000
0.00%
Cardinal Health IncCAH44200
0.00%
Oracle CorpORCL51000
0.00%
Citigroup IncC44000
0.00%
Hanover Insurance Group Inc/TheTHG43000
0.00%
JPMorgan Chase & CoJPM42000
0.00%
Bank of America CorpBAC43000
0.00%
Merck & Co IncMRK43000
0.00%
Morgan StanleyMS42000
0.00%
Laboratory Corp of America HoldingsLH43000
0.00%
Simon Property Group LPSPG43000
0.00%
Amrize Finance US LLCAMRZ42000
0.00%
Goldman Sachs Group Inc/TheGS40000
0.00%
Ryder System IncR39000
0.00%
MetLife IncMET39000
0.00%
Capital Power US Holdings IncCPXCN39000
0.00%
PACCAR Financial CorpPCAR40000
0.00%
Essential Properties LPEPRT39200
0.00%
Florida Power & Light CoNEE39500
0.00%
Uber Technologies IncUBER40000
0.00%
Ventas Realty LPVTR38900
0.00%
American International Group IncAIG37000
0.00%
Vistra Operations Co LLCVST37000
0.00%
Novartis Capital CorpNOVNVX38000
0.00%
Duke Energy Carolinas LLCDUK36000
0.00%
CNH Industrial Capital LLCCNHI36000
0.00%
Expedia Group IncEXPE36000
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL36990
0.00%
HCA IncHCA34000
0.00%
EOG Resources IncEOG34000
0.00%
Citigroup IncC35000
0.00%
Philip Morris International IncPM34000
0.00%
CenterPoint Energy Houston Electric LLCCNP33000
0.00%
Meta Platforms IncMETA33000
0.00%
Ginnie Mae II PoolG233163.17
0.00%
International Business Machines CorpIBM33000
0.00%
Capital Power US Holdings IncCPXCN30000
0.00%
Sysco CorpSYY31000
0.00%
Oracle CorpORCL37000
0.00%
Entergy Texas IncETR30000
0.00%
Canadian Pacific Railway CoCP30000
0.00%
Virginia Electric and Power CoD31000
0.00%
CommonSpirit HealthCATMED29000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC29000
0.00%
Astrazeneca Finance LLCAZN28000
0.00%
HCA IncHCA28000
0.00%
United Parcel Service IncUPS27000
0.00%
McDonald's CorpMCD28000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN28000
0.00%
Glencore Funding LLCGLENLN28000
0.00%
Universal Health Services IncUHS27000
0.00%
Goldman Sachs Group Inc/TheGS26000
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
Prologis LPPLD25000
0.00%
Stryker CorpSYK26000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT26448.48
0.00%
Marriott International Inc/MDMAR25000
0.00%
FirstEnergy Transmission LLCFE25000
0.00%
Affiliated Managers Group IncAMG25000
0.00%
Union Electric CoAEE24000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR25000
0.00%
Universal Health Services IncUHS24000
0.00%
Wells Fargo & CoWFC23000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS23000
0.00%
Williams Cos Inc/TheWMB22000
0.00%
McKesson CorpMCK22000
0.00%
Oracle CorpORCL24000
0.00%
Boeing Co/TheBA19000
0.00%
Baltimore Gas and Electric CoEXC20000
0.00%
Logan Group Co LtdLOGPH200000
0.00%
Arizona Public Service CoPNW20600
0.00%
Goldman Sachs Group Inc/TheGS20000
0.00%
CVS Health CorpCVS20000
0.00%
Corebridge Global FundingCRBG19000
0.00%
Comcast CorpCMCSA19000
0.00%
DTE Energy CoDTE19000
0.00%
Bank of New York Mellon Corp/TheBK19000
0.00%
Xcel Energy IncXEL19000
0.00%
Consolidated Edison Co of New York IncED18500
0.00%
AbbVie IncABBV18000
0.00%
CenterPoint Energy Houston Electric LLCCNP18000
0.00%
Rio Tinto Finance USA PLCRIOLN18000
0.00%
AS Mileage Plan IP LtdALK18000
0.00%
Kroger Co/TheKR18000
0.00%
McCormick & Co Inc/MDMKC18000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR17000
0.00%
JPMorgan Chase & CoJPM17000
0.00%
Meta Platforms IncMETA17000
0.00%
Hewlett Packard Enterprise CoHPE17000
0.00%
Mid-America Apartments LPMAA16000
0.00%
Broadcom IncAVGO16000
0.00%
Royal Caribbean Cruises LtdRCL16000
0.00%
Americold Realty Operating Partnership LPCOLD17000
0.00%
Travelers Cos Inc/TheTRV16000
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL15975.6799
0.00%
Roper Technologies IncROP16000
0.00%
AS Mileage Plan IP LtdALK16000
0.00%
Royal Caribbean Cruises LtdRCL15000
0.00%
Occidental Petroleum CorpOXY19000
0.00%
General Dynamics CorpGD15000
0.00%
JPMorgan Chase & CoJPM14000
0.00%
Bank of America CorpBAC14000
0.00%
John Deere Capital CorpDE13000
0.00%
McDonald's CorpMCD13000
0.00%
Amphenol CorpAPH13000
0.00%
Stryker CorpSYK13000
0.00%
O'Reilly Automotive IncORLY13000
0.00%
Piedmont Operating Partnership LPPDM12000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL12216.6951
0.00%
Pinnacle Financial Partners IncPNFP12000
0.00%
Burlington Northern Santa Fe LLCBNSF12600
0.00%
Corebridge Global FundingCRBG12000
0.00%
Philip Morris International IncPM12000
0.00%
JPMorgan Chase & CoJPM12000
0.00%
Philip Morris International IncPM12000
0.00%
AT&T IncT12000
0.00%
Huntington Ingalls Industries IncHII11000
0.00%
Realty Income CorpO11000
0.00%
American Express CoAXP11000
0.00%
Athene Global FundingATH11000
0.00%
Western Midstream Operating LPWES11000
0.00%
Roper Technologies IncROP11000
0.00%
Columbia Pipelines Holding Co LLCCPGX11000
0.00%
Goldman Sachs Group Inc/TheGS10000
0.00%
Citadel LPCITADL10000
0.00%
Toyota Motor Credit CorpTOYOTA10000
0.00%
SempraSRE10000
0.00%
Cousins Properties LPCUZ10000
0.00%
Occidental Petroleum CorpOXY12000
0.00%
GXO Logistics IncGXO9000
0.00%
American Express CoAXP9000
0.00%
Western Midstream Operating LPWES11000
0.00%
Wells Fargo & CoWFC9000
0.00%
UPMCUPMCHS9000
0.00%
Broadcom IncAVGO9000
0.00%
Cousins Properties LPCUZ9000
0.00%
Algonquin Power & Utilities CorpAQNCN9000
0.00%
Williams Cos Inc/TheWMB9000
0.00%
CommonSpirit HealthCATMED9000
0.00%
Alphabet IncGOOGL9000
0.00%
Starwood Mortgage Residential Trust 2020-1STAR8900.73
0.00%
Entergy CorpETR8000
0.00%
BAT Capital CorpBATSLN8000
0.00%
Regions Financial CorpRF8000
0.00%
AEP Transmission Co LLCAEP8000
0.00%
EOG Resources IncEOG8000
0.00%
JPMorgan Chase & CoJPM8000
0.00%
Morgan StanleyMS8000
0.00%
Bank of New York Mellon Corp/TheBK8000
0.00%
Diamondback Energy IncFANG8000
0.00%
Huntington Ingalls Industries IncHII8000
0.00%
US BancorpUSB8000
0.00%
John Deere Capital CorpDE8000
0.00%
LPL Holdings IncLPLA8000
0.00%
American National Global FundingANGINC8000
0.00%
IDAHO POWERIDA8000
0.00%
Astrazeneca Finance LLCAZN8000
0.00%
Burlington Northern Santa Fe LLCBNSF8000
0.00%
Citigroup IncC8000
0.00%
Duke Energy Carolinas LLCDUK8000
0.00%
Glencore Funding LLCGLENLN8000
0.00%
Entergy Louisiana LLCETR8000
0.00%
Kite Realty Group LPKRG8000
0.00%
NextEra Energy Capital Holdings IncNEE8000
0.00%
Arthur J Gallagher & CoAJG8000
0.00%
Toyota Motor Credit CorpTOYOTA8000
0.00%
Lockheed Martin CorpLMT8000
0.00%
Philip Morris International IncPM8000
0.00%
Eli Lilly & CoLLY7800
0.00%
Veralto CorpVLTO8000
0.00%
American Water Capital CorpAWK8000
0.00%
Oncor Electric Delivery Co LLCONCRTX8000
0.00%
Roper Technologies IncROP8000
0.00%
Ferguson Enterprises IncFERG8000
0.00%
Exelon CorpEXC8000
0.00%
NiSource IncNI8000
0.00%
Southern Co/TheSO8000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN8000
0.00%
Oracle CorpORCL10000
0.00%
Hewlett Packard Enterprise CoHPE8000
0.00%
JPMorgan Chase & CoJPM7000
0.00%
Citadel LPCITADL7000
0.00%
DaVita IncDVA7000
0.00%
Howmet Aerospace IncHWM7000
0.00%
Pacific Beacon LLCPACBEA7144.76
0.00%
Diamondback Energy IncFANG7000
0.00%
Philip Morris International IncPM7000
0.00%
AbbVie IncABBV7000
0.00%
Ingersoll Rand IncIR7000
0.00%
American Homes 4 Rent LPAMH7000
0.00%
BHP Billiton Finance USA LtdBHP7000
0.00%
DR Horton IncDHI7000
0.00%
Marriott International Inc/MDMAR7000
0.00%
Prologis LPPLD7000
0.00%
T-Mobile USA IncTMUS7000
0.00%
Arthur J Gallagher & CoAJG7000
0.00%
Citigroup IncC7000
0.00%
CRH America Finance IncCRHID7000
0.00%
CommonSpirit HealthCATMED7000
0.00%
Meta Platforms IncMETA7000
0.00%
Morgan StanleyMS6000
0.00%
Wells Fargo & CoWFC6000
0.00%
Adventist Health System/WestADVENT6000
0.00%
Eli Lilly & CoLLY6000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC6000
0.00%
Solventum CorpSOLV6000
0.00%
Arthur J Gallagher & CoAJG6000
0.00%
McDonald's CorpMCD6000
0.00%
Morgan StanleyMS6000
0.00%
Wells Fargo & CoWFC6000
0.00%
PNC Financial Services Group Inc/ThePNC6000
0.00%
Goldman Sachs Group Inc/TheGS6000
0.00%
FirstEnergy Transmission LLCFE6000
0.00%
Oracle CorpORCL7000
0.00%
Invitation Homes Operating Partnership LPINVH6000
0.00%
Energy Transfer LPET6000
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN6256.94
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL5740.17
0.00%
GXO Logistics IncGXO5000
0.00%
Aviation Capital Group LLCACGCAP5000
0.00%
Bristol-Myers Squibb CoBMY5000
0.00%
Citigroup IncC5000
0.00%
Element Fleet Management CorpEFNCN5000
0.00%
JPMorgan Chase & CoJPM5000
0.00%
Vistra Operations Co LLCVST5000
0.00%
Avolon Holdings Funding LtdAVOL5000
0.00%
Radian Group IncRDN5000
0.00%
Ameriprise Financial IncAMP5000
0.00%
Wells Fargo & CoWFC5000
0.00%
Carnival CorpCCL5000
0.00%
General Mills IncGIS5000
0.00%
Home Depot Inc/TheHD5000
0.00%
PNC Financial Services Group Inc/ThePNC5000
0.00%
AGCO CorpAGCO5000
0.00%
Bank of America CorpBAC5000
0.00%
BHP Billiton Finance USA LtdBHP5000
0.00%
Philip Morris International IncPM5000
0.00%
Corebridge Global FundingCRBG5000
0.00%
Morgan StanleyMS5000
0.00%
Solventum CorpSOLV5000
0.00%
Wells Fargo & CoWFC5000
0.00%
Energy Transfer LPET5000
0.00%
PepsiCo IncPEP5000
0.00%
Philip Morris International IncPM5000
0.00%
Trans-Allegheny Interstate Line CoFE5000
0.00%
BHP Billiton Finance USA LtdBHP5000
0.00%
BlackRock Funding IncBLK5000
0.00%
ERAC USA Finance LLCENTERP5000
0.00%
HCA IncHCA5000
0.00%
Hyundai Capital AmericaHYNMTR5000
0.00%
Northern States Power Co/MNXEL5000
0.00%
Smith & Nephew PLCSNLN5000
0.00%
JPMorgan Chase & CoJPM5000
0.00%
Lockheed Martin CorpLMT5000
0.00%
PacifiCorpBRKHEC5000
0.00%
PNC Financial Services Group Inc/ThePNC5000
0.00%
PPL Capital Funding IncPPL5000
0.00%
Republic Services IncRSG5000
0.00%
HCA IncHCA5000
0.00%
Louisville Gas and Electric CoPPL5000
0.00%
WEC Energy Group IncWEC5000
0.00%
Charles Schwab Corp/TheSCHW5000
0.00%
American Homes 4 Rent LPAMH5000
0.00%
Fairfax Financial Holdings LtdFFHCN5000
0.00%
Goodman US Finance Six LLCGMGAU5000
0.00%
Bank of New York Mellon Corp/TheBK5000
0.00%
Columbia Pipelines Operating Co LLCCPGX5000
0.00%
Kroger Co/TheKR5000
0.00%
Kinder Morgan IncKMI4000
0.00%
Meta Platforms IncMETA5000
0.00%
Westpac Banking CorpWSTP4000
0.00%
Genuine Parts CoGPC4000
0.00%
Boeing Co/TheBA4000
0.00%
Regal Rexnord CorpRRX4000
0.00%
Boeing Co/TheBA4000
0.00%
Oracle CorpORCL5000
0.00%
Genuine Parts CoGPC4000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR4000
0.00%
Ohio Power CoAEP4000
0.00%
RTX CorpRTX4000
0.00%
United Parcel Service IncUPS4000
0.00%
Agree LPADC4000
0.00%
Energy Transfer LPET4000
0.00%
Fifth Third BancorpFITB4000
0.00%
Boeing Co/TheBA4000
0.00%
Fifth Third Financial CorpFITB4000
0.00%
NNN REIT IncNNN4000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
American Electric Power Co IncAEP4000
0.00%
BHP Billiton Finance USA LtdBHP4000
0.00%
Evergy Metro IncEVRG4000
0.00%
Exelon CorpEXC4000
0.00%
Marriott International Inc/MDMAR4000
0.00%
Philip Morris International IncPM4000
0.00%
Brunswick Corp/DEBC4000
0.00%
Duke Energy CorpDUK4000
0.00%
Exelon CorpEXC4000
0.00%
Glencore Funding LLCGLENLN4000
0.00%
NiSource IncNI4000
0.00%
PacifiCorpBRKHEC4000
0.00%
Williams Cos Inc/TheWMB4000
0.00%
Bank of New York Mellon Corp/TheBK4000
0.00%
Lennox International IncLII4000
0.00%
Mars IncMARS4000
0.00%
Mars IncMARS4000
0.00%
Merck & Co IncMRK4000
0.00%
PacifiCorpBRKHEC4000
0.00%
Travelers Cos Inc/TheTRV4000
0.00%
Union Electric CoAEE4000
0.00%
Veralto CorpVLTO4000
0.00%
Campbell's Company/TheCPB4000
0.00%
Expand Energy CorpEXE4000
0.00%
Hyundai Capital AmericaHYNMTR4000
0.00%
Mars IncMARS4000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE4000
0.00%
Philip Morris International IncPM4000
0.00%
Regency Centers LPREG4000
0.00%
Solventum CorpSOLV4000
0.00%
AGCO CorpAGCO4000
0.00%
Prologis LPPLD4000
0.00%
Smith & Nephew PLCSNLN4000
0.00%
UDR IncUDR4000
0.00%
Williams Cos Inc/TheWMB4000
0.00%
American Honda Finance CorpHNDA4000
0.00%
Kimco Realty OP LLCKIM4000
0.00%
PPL Electric Utilities CorpPPL4000
0.00%
KeyCorpKEY4000
0.00%
Eli Lilly & CoLLY4000
0.00%
Enbridge IncENBCN3000
0.00%
Energy Transfer LPET3000
0.00%
Black Hills CorpBKH3000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC3000
0.00%
Philip Morris International IncPM3000
0.00%
DTE Energy CoDTE3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Comcast CorpCMCSA3000
0.00%
Oracle CorpORCL3000
0.00%
Regal Rexnord CorpRRX3000
0.00%
AvalonBay Communities IncAVB3000
0.00%
Western Midstream Operating LPWES3000
0.00%
American Electric Power Co IncAEP3000
0.00%
Enbridge IncENBCN3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Leidos IncLDOS3000
0.00%
Morgan StanleyMS3000
0.00%
Amgen IncAMGN3000
0.00%
CVS Health CorpCVS3000
0.00%
Georgia Power CoSO3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Nasdaq IncNDAQ3000
0.00%
Oracle CorpORCL4000
0.00%
Tractor Supply CoTSCO3000
0.00%
UnitedHealth Group IncUNH3000
0.00%
Citigroup IncC3000
0.00%
Citizens Financial Group IncCFG3000
0.00%
CVS Health CorpCVS3000
0.00%
Energy Transfer LPET3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Florida Power & Light CoNEE3000
0.00%
Ingersoll Rand IncIR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Nordson CorpNDSN3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
Prologis LPPLD3000
0.00%
RTX CorpRTX3000
0.00%
Bank of America CorpBAC3000
0.00%
Bank of MontrealBMO3000
0.00%
Essex Portfolio LPESS3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Mastercard IncMA3000
0.00%
Morgan StanleyMS3000
0.00%
Morgan StanleyMS3000
0.00%
Niagara Mohawk Power CorpNGGLN3000
0.00%
NiSource IncNI3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
Constellation Brands IncSTZ3000
0.00%
Fifth Third BancorpFITB3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Virginia Electric and Power CoD3000
0.00%
Wells Fargo & CoWFC3000
0.00%
Kinder Morgan IncKMI3000
0.00%
Williams Cos Inc/TheWMB3000
0.00%
American Airlines 2021-1 Class A Pass Through TrustAAL3249.2836
0.00%
Campbell's Company/TheCPB3000
0.00%
Novartis Capital CorpNOVNVX3000
0.00%
Bristol-Myers Squibb CoBMY2000
0.00%
Atmos Energy CorpATO2000
0.00%
Northern Trust CorpNTRS2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
LXP Industrial TrustLXP2000
0.00%
Realty Income CorpO2000
0.00%
Southern Co/TheSO2000
0.00%
BAT Capital CorpBATSLN2000
0.00%
Cheniere Energy Partners LPCQP2000
0.00%
Energy Transfer LPET2000
0.00%
Gilead Sciences IncGILD2000
0.00%
Goldman Sachs Group Inc/TheGS2000
0.00%
Morgan StanleyMS2000
0.00%
Oncor Electric Delivery Co LLCONCRTX2000
0.00%
Corebridge Financial IncCRBG2000
0.00%
Corebridge Financial IncCRBG2000
0.00%
Dominion Energy IncD2000
0.00%
Fifth Third BancorpFITB2000
0.00%
nVent Finance SarlNVT2000
0.00%
Philip Morris International IncPM2000
0.00%
Piedmont Natural Gas Co IncDUK2000
0.00%
American Express CoAXP2000
0.00%
Ameriprise Financial IncAMP2000
0.00%
AT&T IncT2000
0.00%
Brixmor Operating Partnership LPBRX2000
0.00%
Capital One Financial CorpCOF2000
0.00%
Cardinal Health IncCAH2000
0.00%
DTE Electric CoDTE2000
0.00%
DTE Electric CoDTE2000
0.00%
Kinder Morgan IncKMI2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Marsh & McLennan Cos IncMRSH2000
0.00%
Morgan StanleyMS2000
0.00%
Morgan StanleyMS2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
Ameren Illinois CoAEE2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Southwest Gas CorpSWX2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Amgen IncAMGN2000
0.00%
Bank of America CorpBAC2000
0.00%
Bank of America CorpBAC2000
0.00%
Cencora IncCOR2000
0.00%
Cox Communications IncCOXENT2000
0.00%
Eli Lilly & CoLLY2000
0.00%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Southwestern Electric Power CoAEP2000
0.00%
VICI Properties LPVICI2000
0.00%
Boeing Co/TheBA2000
0.00%
LPL Holdings IncLPLA2000
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%
Eastern Energy Gas Holdings LLCBRKHEC2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Oklahoma Gas and Electric CoOGE2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
Oracle CorpORCL2000
0.00%
Realty Income CorpO2000
0.00%
American Homes 4 Rent LPAMH2000
0.00%
Campbell's Company/TheCPB2000
0.00%
United Airlines 2020-1 Class A Pass Through TrustUAL1628.0208
0.00%
Residential Mortgage Loan Trust 2020-1RMLT1388.69
0.00%
Piedmont Healthcare IncPIEDGA2000
0.00%
BAT Capital CorpBATSLN1000
0.00%
Vistra Operations Co LLCVST1000
0.00%
Quest Diagnostics IncDGX1000
0.00%
RTX CorpRTX1000
0.00%
Alabama Power CoSO1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
Constellation Energy Generation LLCCEG1000
0.00%
AP Moller - Maersk A/SMAERSK1000
0.00%
Carrier Global CorpCARR1000
0.00%
Consolidated Edison Co of New York IncED1000
0.00%
MidAmerican Energy CoBRKHEC1000
0.00%
Nasdaq IncNDAQ1000
0.00%
NNN REIT IncNNN1000
0.00%
Nordson CorpNDSN1000
0.00%
Southern Co Gas Capital CorpSO1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
AutoZone IncAZO1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
Glencore Funding LLCGLENLN1000
0.00%
JPMorgan Chase & CoJPM1000
0.00%
Kite Realty Group LPKRG1000
0.00%
L3Harris Technologies IncLHX1000
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%
Coca-Cola Co/TheKO1000
0.00%
Gilead Sciences IncGILD1000
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%
HCA IncHCA1000
0.00%
Lowe's Cos IncLOW1000
0.00%
Netflix IncNFLX1000
0.00%
Public Storage Operating CoPSA1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UPMCUPMCHS1000
0.00%
VICI Properties LPVICI1000
0.00%
Exelon CorpEXC1000
0.00%
Honeywell International IncHON1000
0.00%
Meta Platforms IncMETA1000
0.00%
Prologis LPPLD1000
0.00%
Eli Lilly & CoLLY1000
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
-0.02%
USD CURRENCY CASH-355000
-0.02%
USD CURRENCY CASH-375000
-3.27%
CBOT 10 Year US Treasury NoteTYM6-777
-4.20%
Ultra 10-Year US Treasury Note FuturesUXYM6-976
-6.30%
CBOT 5 Year US Treasury NoteFVM6-1535

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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