Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.411 Bio.
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Invesco Total Return Bond ETF
GTO
#835
ETF Rang
€1.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,41 €
Aktienkurs
0.33%
Veränderung (1 Tag)
-6.26%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Invesco Total Return Bond ETF - Bestände

ETF-Bestände zum Stand 5. Februar 2026

Anzahl der Bestände: 1620

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.78%
CBOT 2 Year US Treasury Note FutureTUH61606
5.91%
Invesco Government & Agency PortfolioAGPXX154950359.45
4.45%
United States Treasury Note/BondT117460900
4.38%
United States Treasury Note/BondT114073200
2.50%
Fannie Mae or Freddie MacFNCL65412860
2.36%
Fannie Mae or Freddie MacUM3072879860
2.33%
Fannie Mae or Freddie MacFNCL75383914
2.02%
Fannie Mae or Freddie MacUM3059852549
1.84%
Fannie Mae or Freddie MacFNCL50431694
1.77%
United States Treasury Note/BondT46402400
1.41%
United States Treasury Note/BondT36911200
1.20%
Fannie Mae or Freddie MacFNCL34135382
1.16%
Fannie Mae or Freddie MacFNCL31042014
1.11%
Ultra U.S. Treasury Bond FuturesWNH6248
0.99%
United States Treasury Note/BondT25914600
0.96%
CASH & EQUIVALENTSUSD25254776.11
0.96%
Fannie Mae or Freddie MacFNCL24777376
0.81%
Beignet Investor LLCRPLDCI19977000
0.77%
Invesco Short Duration Total Return Bond ETFGTOS803300
0.74%
Ginnie Mae II PoolG2SF22332321
0.69%
United States Treasury BillB18253000
0.64%
Fannie Mae or Freddie MacFNCL16240000
0.64%
CBOT US Treasure Bond FuturesUSH6145
0.62%
Freddie Mac PoolFR16348579.91
0.61%
Eagle Funding Luxco SarlMEXPCP15315000
0.60%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.60%
Ginnie Mae II PoolG2SF16096070
0.56%
Ginnie Mae II PoolG2SF14603000
0.54%
Fannie Mae or Freddie MacUM3013736340
0.54%
Ginnie Mae II PoolG2SF13902317
0.47%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.44%
AP Grange Holdings LLCAPGRNG10153000
0.43%
United States Treasury Note/BondT11455100
0.41%
Ginnie Mae II PoolG2SF10552000
0.41%
Raising Cane's Restaurants LLCRZNCAN10755000
0.41%
QTS (PROJECT THUNDER)QTS10530000
0.40%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.40%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.39%
United States Treasury Note/BondT10218100
0.38%
Fannie Mae PoolFN10000000
0.36%
Freddie Mac PoolFR9326000
0.36%
Fannie Mae or Freddie MacFNCI9330000
0.36%
Fannie Mae or Freddie MacFNCI9220000
0.35%
Whetstone Park CLO LtdWHTPK9140000
0.34%
SK hynix IncHYUELE8809000
0.34%
Fort Greene Park CLO LLCFTGPK8896000
0.33%
X CorpTWTR8000000
0.32%
Raising Cane's Restaurants LLCRZNCAN8515284.2861
0.32%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT8299538.79
0.31%
Zayo Issuer LLCZAYO7989000
0.30%
Fannie Mae or Freddie MacFNCI8760000
0.30%
Corebridge Global FundingCRBG7742000
0.29%
EFMT 2025-NQM2EFMT7552022.16
0.28%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM7234908.34
0.27%
Oracle CorpORCL7162000
0.27%
Subway Funding LLCSUBWAY6776225
0.26%
Colombia Government International BondCOLOM6862000
0.26%
Angel Oak Mortgage Trust 2024-8AOMT6729814.62
0.26%
Qdoba Funding LLCQDOBA6383002.5
0.26%
CVS Health CorpCVS6273000
0.25%
Freddie Mac PoolFR6362799.01
0.25%
Cross 2024-H8 Mortgage TrustCROSS6498416.23
0.25%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.24%
Fannie Mae PoolFN6140000
0.24%
International Business Machines CorpIBM6225000
0.23%
Signal Peak CLO 4 LtdSPEAK6145000
0.23%
RATE Mortgage Trust 2025-J2RATE6111668.84
0.23%
Goldman Sachs Group Inc/TheGS6198000
0.23%
Navient Refinance Loan Trust 2025-ANAVRL5991739.21
0.23%
Signal Peak CLO 1 LTDSPEAK6080000
0.23%
Morgan Stanley Private Bank NAMS6080000
0.23%
Fannie Mae PoolFN5910302.66
0.23%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.23%
AGL CLO 29 LtdAGL6019000
0.23%
Clover CLO 2021-3 LLCCLVR6000000
0.23%
Royal Bank of CanadaRY5957000
0.22%
IP 2025-IP Mortgage TrustIP5716000
0.22%
Golub Capital Partners CLO 53B LtdGCBSL5796000
0.22%
Benefit Street Partners CLO XXIII LtdBSP5795000
0.22%
EMD Finance LLCMRKGR5707000
0.22%
Freddie Mac PoolFR5596563.43
0.22%
Benefit Street Partners CLO XXV LtdBSP5715000
0.21%
SK hynix IncHYUELE5344000
0.21%
Morgan StanleyMS5413000
0.20%
SA Global Sukuk LtdARAMCO5350000
0.20%
Bank of America CorpBAC5333000
0.20%
GCAT 2024-INV1 TrustGCAT5157109.71
0.20%
Goldentree Loan Management US Clo 8 LtdGLM5223000
0.19%
Subway Funding LLCSUBWAY5011562.5
0.19%
Oracle CorpORCL5036000
0.19%
Oracle CorpORCL4954000
0.19%
Cedar Funding XI Clo LtdCEDF4839213.53
0.18%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.18%
Huntington Bancshares Inc/OHHBAN4822000
0.18%
VCI Asset Holdings 1 LLC4852000
0.18%
Pikes Peak CLO 6PIPK4742000
0.18%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.18%
MILE Trust 2025-STNEMILE4695000
0.18%
Greensaif Pipelines Bidco SarlGASBCM4380000
0.18%
Tricon Residential 2025-SFR1 TrustTCN4619653.4
0.18%
Fannie Mae PoolFN4500000
0.18%
Palmer Square Loan Funding 2025-2 LtdPSTAT4583290.19
0.17%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.17%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.17%
Provident Funding Mortgage Trust 2025-4PFMT4426646.02
0.17%
AAdvantage Loyalty IP LtdAAL4461585.22
0.17%
BX Trust 2025-VLT6BX4375000
0.17%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4263531.42
0.17%
Freddie Mac PoolFR4216296.46
0.17%
AMSR 2021-SFR3 TrustAMSR4460000
0.17%
Fannie Mae or Freddie MacFNCI4687000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC4266000
0.16%
JP Morgan Mortgage Trust Series 2024-8JPMMT4193754.29
0.16%
TierPoint Issuer LLCTPDC4120000
0.16%
Bank of America CorpBAC4180000
0.16%
Planet Fitness Master Issuer LLCPLNT4100000
0.16%
Morgan StanleyMS4160000
0.16%
AGL CLO 17 LtdAGL4125000
0.16%
Invitation Homes 2024-SFR1 TrustIHSFR4179519.54
0.16%
Delaware Life Global FundingDELIFE4125000
0.16%
Juniper Valley Park CLO LtdJNPPK4090000
0.16%
ALA Trust 2025-OANAALA4039000
0.15%
Invesco High Yield Bond Factor ETFIHYF178200
0.15%
Ginnie Mae II PoolG2SF4826634
0.15%
Mexico Government International BondMEX3992000
0.15%
Energy Transfer LPET3867000
0.15%
Subway Funding LLCSUBWAY3964812.5
0.15%
Zaxbys Funding LLCZAXBY4106500
0.15%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.15%
Cleveland-Cliffs IncCLF3665000
0.15%
International Business Machines CorpIBM3848000
0.15%
Buckhorn Park CLO LtdBKPRK3826000
0.15%
Oracle CorpORCL3818000
0.14%
Apidos Clo XxvAPID3677000
0.14%
GCAT 2025-NQM4 TrustGCAT3617732.03
0.14%
Subway Funding LLCSUBWAY3527350
0.14%
Merck & Co IncMRK3614000
0.14%
TransDigm IncTDG3446000
0.14%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3538715.52
0.14%
Freddie Mac PoolFR3419865.13
0.13%
Guatemala Government BondGUATEM3287000
0.13%
Amazon Conservation DACAMCSRV3415000
0.13%
Jane Street Group / JSG Finance IncJANEST3295000
0.13%
Sonic Capital LLCSONIC3431483.57
0.13%
CenterPoint Energy IncCNP3272000
0.13%
Planet Fitness Master Issuer LLCPLNT3300000
0.13%
Capital One Financial CorpCOF3317000
0.13%
Domino's Pizza Master Issuer LLCDPABS3281775
0.13%
Morgan StanleyMS3306000
0.13%
Goldman Sachs Group Inc/TheGS3278000
0.12%
TierPoint Issuer LLCTPDC3221000
0.12%
KKR CLO 15 LtdKKR3247840.78
0.12%
Pershing Square Holdings Ltd/FundPSHNA3138000
0.12%
Energy Transfer LPET3021000
0.12%
Romanian Government International BondROMANI3084000
0.12%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.12%
Entergy CorpETR3124000
0.12%
WEST Trust 2025-ROSEWEST3098000
0.12%
CarMax Auto Owner Trust 2024-1CARMX3114814.37
0.12%
Corp Nacional del Cobre de ChileCDEL3100000
0.12%
Goldentree Loan Management US Clo 11 LtdGLM3090000
0.12%
RenaissanceRe Holdings LtdRNR2915000
0.12%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.12%
Subway Funding LLCSUBWAY3071125
0.12%
Goldman Sachs Group Inc/TheGS3063000
0.12%
GE Vernova IncGEV3043000
0.12%
Mitsubishi UFJ Financial Group IncMUFG2944000
0.12%
GGP 2026-TYGGP3005000
0.12%
Saudi Arabian Oil CoARAMCO2955000
0.11%
Medline Borrower LPMEDIND3027000
0.11%
Oracle CorpORCL2954000
0.11%
GCAT 2025-NQM2 TrustGCAT2917837.9685
0.11%
Citigroup IncC2871400
0.11%
Oracle CorpORCL2937000
0.11%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.11%
Apollo Global Management IncAPO111250
0.11%
RR 16 LtdRRAM2910000
0.11%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3181122.45
0.11%
Domino's Pizza Master Issuer LLCDPABS2822925
0.11%
RCKT Mortgage Trust 2025-CES6RCKT2826725.99
0.11%
Thayer Park CLO LtdTHAYR2850000
0.11%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.11%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.11%
Goldman Sachs Group Inc/TheGS2512000
0.11%
Lithia Motors IncLAD2683000
0.10%
Zayo Issuer LLCZAYO2703000
0.10%
Morgan Stanley Private Bank NAMS2739000
0.10%
TELUS CorpTCN2694200
0.10%
Goldman Sachs Group Inc/TheGS2527000
0.10%
Symphony CLO XXI LtdSYMP2712940.95
0.10%
Symphony CLO XXII LtdSYMP2705682.28
0.10%
Invesco Core Fixed Income ETFGTOC106500
0.10%
TransDigm IncTDG2625000
0.10%
Charles Schwab Corp/TheSCHW2646000
0.10%
Hertz Vehicle Financing III LPHERTZ2694000
0.10%
SA Global Sukuk LtdARAMCO2682000
0.10%
Angel Oak Mortgage Trust 2024-2AOMT2598152.97
0.10%
American Electric Power Co IncAEP2569400
0.10%
MFA 2021-INV2 TrustMFRA2835962.8778
0.10%
Angel Oak Mortgage Trust 2024-10AOMT2563117.45
0.10%
Empower CLO 2024-1 LtdEMPWR2575000
0.10%
National Rural Utilities Cooperative Finance CorpNRUC2574000
0.10%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM2462000
0.10%
VB-S1 Issuer LLCVBTEL2570000
0.10%
Electricite de France SAEDF2395000
0.10%
Saudi Arabian Oil CoARAMCO2520000
0.10%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.10%
Viking Cruises LtdVIKCRU2419000
0.10%
Saudi Arabian Oil CoARAMCO2425000
0.09%
UBS AG/Stamford CTUBS2449000
0.09%
M&T Bank CorpMTB91792
0.09%
Petroleos MexicanosPEMEX2253000
0.09%
COLT 2025-8 Mortgage Loan TrustCOLT2401419.17
0.09%
ZF North America Capital IncZFFNGR2279000
0.09%
Macquarie Bank LtdMQGAU2382000
0.09%
Taco Bell Funding LLCBELL2320000
0.09%
International Business Machines CorpIBM2328000
0.09%
US BancorpUSB2298000
0.09%
Avolon Holdings Funding LtdAVOL2289800
0.09%
Colombia Government International BondCOLOM2279500
0.09%
Elmwood CLO 15 LtdELM152280000
0.09%
Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.09%
Hyundai Capital Services IncHYUCAP2198000
0.09%
United Airlines Holdings IncUAL2240000
0.09%
Southwest Airlines CoLUV2199000
0.08%
Bank of Nova Scotia/TheBNS2083000
0.08%
Verus Securitization Trust 2024-7VERUS2154931.78
0.08%
PNC Financial Services Group Inc/ThePNC2161000
0.08%
Capital One Financial CorpCOF2155000
0.08%
Oracle CorpORCL2156000
0.08%
Vistra Operations Co LLCVST2098000
0.08%
Pershing Square Holdings Ltd/FundPSHNA2300000
0.08%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.08%
Truist Financial CorpTFC2067000
0.08%
Meta Platforms IncMETA2147000
0.08%
CLI Funding IX LLCCLIF2021710.85
0.08%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.08%
Subway Funding LLCSUBWAY2024375
0.08%
Lamar Media CorpLAMR2009000
0.08%
Madison Park Funding XXXIII LtdMDPK2033860.48
0.08%
SG Residential Mortgage Trust 2022-1SGR2123136.39
0.08%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.08%
Banco Santander SASANTAN2000000
0.08%
Citigroup IncC1902000
0.08%
Fifth Third BancorpFITB2018000
0.08%
Morgan StanleyMS2002100
0.08%
Flagstar Mortgage Trust 2021-11INVFSMT2215898.01
0.08%
Petroleos MexicanosPEMEX2085000
0.08%
Huntington Bancshares Inc/OHHBAN1992000
0.08%
Cipher Compute LLCCIFR1887000
0.08%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.08%
Romanian Government International BondROMANI1832000
0.08%
Goldman Sachs Group Inc/TheGS1948800
0.07%
Citigroup Mortgage Loan Trust 2024-1CMLTI1927902.22
0.07%
Connecticut Avenue Securities Trust 2025-R04CAS1956594.32
0.07%
Warnermedia Holdings IncWBD2697000
0.07%
Angel Oak Mortgage Trust 2022-1AOMT2013211.75
0.07%
Fedex Freight Holding Co IncFDX1925000
0.07%
Intercontinental Exchange IncICE1888000
0.07%
PPL Capital Funding IncPPL1872000
0.07%
Rate Mortgage Trust 2024-J4RATE1866836.94
0.07%
Colombia Government International BondCOLOM1899000
0.07%
Global Atlantic Fin CoGBLATL1876000
0.07%
Tyco Electronics Group SATEL1885000
0.07%
Bristow Group IncVTOL1863000
0.07%
OneMain Finance CorpOMF1835000
0.07%
Oracle CorpORCL42778
0.07%
Domino's Pizza Master Issuer LLCDPABS1920000
0.07%
American National Group IncANGINC1839000
0.07%
Kuwait International Government BondKUWIB1845000
0.07%
Symphony CLO XXIII LtdSYMP1856713.35
0.07%
Jane Street Group / JSG Finance IncJANEST1796000
0.07%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1800037.47
0.07%
Credit Agricole SAACAFP1783000
0.07%
Jane Street Group / JSG Finance IncJANEST1819000
0.07%
Howmet Aerospace IncHWM1777000
0.07%
Mexico Government International BondMEX1809000
0.07%
Switch ABS Issuer LLCSWTCH1800000
0.07%
Truist BankTFC1794000
0.07%
Black Pearl Compute LLCBLKPRL1780000
0.07%
JPMorgan Chase & CoJPM1791000
0.07%
Meta Platforms IncMETA1776800
0.07%
Citigroup IncC71150
0.07%
Boston Properties LPBXP1857000
0.07%
Windfall Mining Group Inc / Groupe Minier Windfall IncGFISJ1666000
0.07%
Citigroup IncC1638000
0.07%
Pfizer IncPFE1716000
0.07%
Mexico Government International BondMEX1731000
0.07%
GE Vernova IncGEV1765000
0.07%
American Express CoAXP1732000
0.07%
Liberty Energy IncLBRT1727000
0.06%
Mexico Government International BondMEX1618000
0.06%
Merck & Co IncMRK1650000
0.06%
Nordea Bank AbpNDAFH1628000
0.06%
Fifth Third BancorpFITB1664000
0.06%
Sonic Capital LLCSONIC1760266.84
0.06%
Carnival CorpCCL1588000
0.06%
Vistra Operations Co LLCVST1643000
0.06%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1942600.19
0.06%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1883638.91
0.06%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1609342.36
0.06%
Cargill IncCARGIL1604000
0.06%
OCP SAOCPMR1527000
0.06%
Starwood Mortgage Residential Trust 2021-6STAR1804182.01
0.06%
Fannie Mae PoolFN1778228.49
0.06%
GE Vernova IncGEV1605000
0.06%
Alimentation Couche-Tard IncATDBCN1578000
0.06%
Cooperatieve Rabobank UA/NYRABOBK1578000
0.06%
Benin Sukuk SABENSUK1611000
0.06%
Western Midstream Operating LPWES1577700
0.06%
JPMorgan Chase & CoJPM1593000
0.06%
Sonic Capital LLCSONIC1798533.68
0.06%
Rate Mortgage Trust 205-J1RATE1550007.39
0.06%
Avolon Holdings Funding LtdAVOL1526000
0.06%
Pfizer IncPFE1530000
0.06%
GA Global Funding TrustGBLATL1543000
0.06%
Sunoco LPSUN1508000
0.06%
Goldentree Loan Management US CLO 1 LtdGLM1539000
0.06%
OBX 2024-NQM14 TrustOBX1529341.29
0.06%
DB Master Finance LLCDNKN1510000
0.06%
Charles Schwab Corp/TheSCHW1522000
0.06%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.06%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.06%
EFMT 2024-INV2EFMT1494481.42
0.06%
Wells Fargo & CoWFC1504000
0.06%
EMD Finance LLCMRKGR1465000
0.06%
Atlas Warehouse Lending Co LPATWALD1457400
0.06%
Merchants Fleet Funding LLCMFF1460000
0.06%
Daimler Truck Finance North America LLCDTRGR1419000
0.06%
Citigroup IncC1392000
0.06%
Ares Strategic Income FundARESSI1472000
0.06%
Mosaic Co/TheMOS1428000
0.06%
Guatemala Government BondGUATEM1315000
0.06%
McDonald's CorpMCD1407000
0.06%
Banque Federative du Credit Mutuel SABFCM1392000
0.05%
POSCO Holdings IncPKX1381000
0.05%
MILE Trust 2025-STNEMILE1425000
0.05%
EnerSysENS1426000
0.05%
Freddie Mac PoolFR1355344.71
0.05%
CoreWeave IncCRWV1439000
0.05%
Cargill IncCARGIL1437407
0.05%
NRG Energy IncNRG1381000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER1382000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1592000.98
0.05%
Citigroup IncC1324000
0.05%
PMT Loan Trust 2025-INV1PMTLT1362634.18
0.05%
RCKT Mortgage Trust 2025-CES7RCKT1369600.08
0.05%
Constellation Energy Generation LLCCEG1380000
0.05%
NCL Corp LtdNCLH1370000
0.05%
Dominion Energy IncD1318000
0.05%
Amphenol CorpAPH1356000
0.05%
Merck & Co IncMRK1358000
0.05%
Bunge Ltd Finance CorpBG1339000
0.05%
Foundry JV Holdco LLCFABSJV1253000
0.05%
Mosaic Co/TheMOS1318000
0.05%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.05%
OBX 2022-NQM2 TrustOBX1415000
0.05%
JPMorgan Chase & CoJPM1319000
0.05%
Antero Resources CorpAR1329700
0.05%
Zions Bancorp NAZION1288000
0.05%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.05%
PNC Financial Services Group Inc/ThePNC1309000
0.05%
Foundry JV Holdco LLCFABSJV1241000
0.05%
Verus Securitization Trust 2021-7VERUS1399360.54
0.05%
OBX 2021-NQM4 TrustOBX1495486.52
0.05%
NRG Energy IncNRG1264000
0.05%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.05%
Atlas Warehouse Lending Co LPATWALD1292300
0.05%
Morgan Stanley Private Bank NAMS1283000
0.05%
American Airlines 2025-1 Class A Pass Through TrustAAL1282000
0.05%
CSMC 2022-ATH1CSMC1318816.3
0.05%
BX Trust 2022-LBA6BX1285000
0.05%
Verizon Communications IncVZ1277000
0.05%
DLLST 2024-1 LLCDLLST1279087.94
0.05%
Meta Platforms IncMETA1328000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1461106.56
0.05%
British Telecommunications PLCBRITEL1258000
0.05%
Foundry JV Holdco LLCFABSJV1202000
0.05%
Freddie Mac PoolFR1350747.07
0.05%
WULF Compute LLCWULF1189000
0.05%
Uzbekneftegaz JSCUNGUZB1278000
0.05%
TELUS CorpTCN1238400
0.05%
Starwood Mortgage Residential Trust 2022-1STAR1376801.01
0.05%
Taco Bell Funding LLCBELL1230000
0.05%
American Express CoAXP1241000
0.05%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1482032
0.05%
Carnival CorpCCL1209000
0.05%
Sunoco LPSUN1168000
0.05%
Foundry JV Holdco LLCFABSJV1190000
0.05%
SBA Communications CorpSBAC1225000
0.05%
Piedmont Operating Partnership LPPDM1213000
0.05%
Amphenol CorpAPH1237000
0.05%
UBS Group AGUBS1220000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1461106.57
0.05%
Sumitomo Mitsui Financial Group IncSUMIBK1172000
0.05%
Voya Global FundingVOYA1201600
0.05%
OBX 2022-NQM1 TrustOBX1327526.98
0.05%
Zaxbys Funding LLCZAXBY1182000
0.05%
Greensaif Pipelines Bidco SarlGASBCM1137000
0.05%
MetroNet Infrastructure Issuer LLCMNET1190000
0.05%
HSBC Holdings PLCHSBC1147000
0.05%
MILE Trust 2025-STNEMILE1200000
0.05%
Hilton Grand Vacations Trust 2025-1HGVT1179073.51
0.05%
CVS Health CorpCVS1141000
0.05%
Fedex Freight Holding Co IncFDX1194000
0.05%
Sherwin-Williams Co/TheSHW1160000
0.05%
Foundry JV Holdco LLCFABSJV1140000
0.04%
Ascension HealthASCHEA1163000
0.04%
Flutter Treasury DACFLTR1139000
0.04%
COLT 2022-2 Mortgage Loan TrustCOLT1215201.5
0.04%
DB Master Finance LLCDNKN1160000
0.04%
Komatsu Finance America IncKOMATS1156000
0.04%
NRG Energy IncNRG1142000
0.04%
Fannie Mae PoolFN1224969.09
0.04%
CenterPoint Energy IncCNP1122000
0.04%
Constellation Global FundingCONSTL1142000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1261142.6
0.04%
Symphony CLO XX LtdSYMP1135609.92
0.04%
Fannie Mae Principal StripFNMAP1300000
0.04%
Deutsche Bank AG/New York NYDB1111800
0.04%
Morgan StanleyMS1129000
0.04%
Fedex Freight Holding Co IncFDX1117600
0.04%
Oracle CorpORCL1128400
0.04%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1162279.81
0.04%
Willis North America IncWTW1102500
0.04%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.04%
Energy Transfer LPET1100000
0.04%
Energy Transfer LPET1102000
0.04%
Match Group Holdings II LLCMTCHII1068000
0.04%
CSMC 2022-ATH1CSMC1160000
0.04%
RGA Global FundingRGA1052000
0.04%
Tyco Electronics Group SATEL1074000
0.04%
Greensaif Pipelines Bidco SarlGASBCM970000
0.04%
PacifiCorpBRKHEC1083000
0.04%
Fortitude Global FundingFORTRE1061000
0.04%
Ryder System IncR1067000
0.04%
Morgan Stanley Private Bank NAMS1058000
0.04%
Bank of Nova Scotia/TheBNS1046000
0.04%
Lloyds Banking Group PLCLLOYDS1061000
0.04%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.04%
Verus Securitization Trust 2022-1VERUS1104180.75
0.04%
Lloyds Banking Group PLCLLOYDS1043000
0.04%
Credit Agricole SAACAFP1013000
0.04%
BANK5 2024-5YR10BANK51020000
0.04%
BPCE SABPCEGP1034000
0.04%
Protective Life CorpPROTLI1023600
0.04%
Ecopetrol SAECOPET961000
0.04%
MercadoLibre IncMELI1034000
0.04%
TransDigm IncTDG1024100.33
0.04%
COLT 2022-1 Mortgage Loan TrustCOLT1075300.34
0.04%
HSBC Holdings PLCHSBC963000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
Enterprise Products Operating LLCEPD978000
0.04%
Bahamas Government International BondBAHAMA881000
0.04%
OBX 2024-NQM18 TrustOBX982670.22
0.04%
Foundry JV Holdco LLCFABSJV927000
0.04%
Ellington Financial Mortgage Trust 2022-1EFMT1097321.68
0.04%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE986000
0.04%
CRH America Finance IncCRHID972000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
BNP Paribas SABNP959000
0.04%
Arcos Dorados BVARCO929000
0.04%
Mitsubishi UFJ Financial Group IncMUFG954000
0.04%
Enterprise Products Operating LLCEPD956600
0.04%
Corp Financiera de Desarrollo SACOFIDE915000
0.04%
Mizuho Financial Group IncMIZUHO951000
0.04%
Empresa Nacional del PetroleoENAPCL929000
0.04%
Goldman Sachs Group Inc/TheGS968000
0.04%
Crowdstrike Holdings IncCRWD1000000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
Zions Bancorp NAZION950000
0.04%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK920000
0.04%
Textainer Marine Containers VII LtdTMCL998200.1133
0.04%
Mizuho Financial Group IncMIZUHO924000
0.04%
Protective Life CorpPROTLI914600
0.04%
JPMorgan Chase & CoJPM928600
0.04%
PNC Financial Services Group Inc/ThePNC916000
0.03%
POSCO Holdings IncPKX860000
0.03%
Wells Fargo & CoWFC910000
0.03%
Citigroup IncC892400
0.03%
Boeing Co/TheBA12000
0.03%
Banco Santander SASANTAN800000
0.03%
Fannie Mae PoolFN948501.44
0.03%
Angel Oak Mortgage Trust 2025-2AOMT881427.08
0.03%
Vistra Operations Co LLCVST893500
0.03%
UBS Group AGUBS881000
0.03%
Lincoln National CorpLNC865000
0.03%
BNP Paribas SABNP844000
0.03%
McCormick & Co Inc/MDMKC869000
0.03%
Energy Transfer LPET798000
0.03%
CASH & EQUIVALENTSGBP638431.12
0.03%
VB-S1 Issuer LLCVBTEL870000
0.03%
Intercontinental Exchange IncICE854000
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
Jabil IncJBL863000
0.03%
Fannie Mae PoolFN903087.15
0.03%
Phinia IncPHIN806000
0.03%
Rentokil Terminix Funding LLCRTOLN823000
0.03%
Tricon American Homes 2020-SFR2 TrustTAH891201.4
0.03%
Sumitomo Mitsui Trust Bank LtdSUMITR828000
0.03%
Oceanview Mortgage Trust 2021-INV3BVINV926638.12
0.03%
American Express CoAXP834000
0.03%
eBay IncEBAY828000
0.03%
Sunoco LPSUN812000
0.03%
Crown Americas LLCCCK806000
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
Rentokil Terminix Funding LLCRTOLN781000
0.03%
Electricite de France SAEDF685000
0.03%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.03%
FirstCash IncFCFS806000
0.03%
New Residential Mortgage Loan Trust 2024-NQM3NRZT803961.14
0.03%
Global Atlantic Fin CoGBLATL784000
0.03%
Banco Santander SASANTAN800000
0.03%
Florida Power & Light CoNEE808000
0.03%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.03%
Mello Mortgage Capital Acceptance 2021-INV3MELLO879160.83
0.03%
HSBC Holdings PLCHSBC761000
0.03%
NCL Corp LtdNCLH773000
0.03%
Niagara Mohawk Power CorpNGGLN771000
0.03%
Philip Morris International IncPM781000
0.03%
Bank of New ZealandBZLNZ760000
0.03%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR868693.337
0.03%
Citadel Securities Global Holdings LLCCITSEC750000
0.03%
Realty Income CorpO781000
0.03%
Brookfield Finance IncBNCN766000
0.03%
ZF North America Capital IncZFFNGR730000
0.03%
Bank of America CorpBAC770000
0.03%
Pinnacle Bank/Nashville TNPNFP730000
0.03%
Verizon Communications IncVZ759000
0.03%
SempraSRE721000
0.03%
Cigna Group/TheCI733800
0.03%
McDonald's CorpMCD727000
0.03%
Morgan Stanley Bank NAMS730000
0.03%
Mexico Government International BondMEX738000
0.03%
Oracle CorpORCL745900
0.03%
Mello Mortgage Capital Acceptance 2021-INV2MELLO817780.27
0.03%
Amphenol CorpAPH733000
0.03%
Western Midstream Operating LPWES733600
0.03%
MPLX LPMPLX712000
0.03%
Nordea Bank AbpNDAFH707000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.03%
Standard Chartered PLCSTANLN810000
0.03%
Aircastle Ltd / Aircastle Ireland DACAYR701000
0.03%
Alabama Power CoSO714000
0.03%
Smurfit Kappa Treasury ULCSW700000
0.03%
Goldman Sachs Group Inc/TheGS722600
0.03%
KeyCorpKEY721000
0.03%
Angel Oak Mortgage Trust 2021-3AOMT824552.54
0.03%
Fannie Mae Principal StripFNMAP850000
0.03%
Verus Securitization Trust 2021-2VERUS781712.29
0.03%
Siemens Funding BVSIEGR702000
0.03%
Flagstar Mortgage Trust 2021-8INVFSMT787792.2
0.03%
Asurion LLC and Asurion Co-Issuer IncASUCOR702000
0.03%
Rocket Cos IncRKT679000
0.03%
PepsiCo IncPEP702000
0.03%
Wells Fargo & CoWFC714000
0.03%
CRH America Finance IncCRHID684000
0.03%
American Airlines 2025-1 Class B Pass Through TrustAAL682000
0.03%
HSBC Holdings PLCHSBC682000
0.03%
BX Trust 2022-LBA6BX690000
0.03%
Australia & New Zealand Banking Group LtdANZ617000
0.03%
Aviation Capital Group LLCACGCAP670000
0.03%
Fannie Mae PoolFN734176.39
0.03%
Merck & Co IncMRK679000
0.03%
Standard Chartered PLCSTANLN659000
0.03%
Duke Energy Florida LLCDUK679200
0.03%
Vistra Operations Co LLCVST671000
0.03%
Corp Nacional del Cobre de ChileCDEL674000
0.03%
Jackson National Life Global FundingJXN665000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS645000
0.03%
Bank of New York Mellon/TheBK666000
0.03%
Angel Oak Mortgage Trust 2025-HB1AOMT669978.56
0.03%
VoltaGrid LLCVOLTAG647000
0.03%
Foundry JV Holdco LLCFABSJV639000
0.03%
EMD Finance LLCMRKGR655000
0.03%
Ferguson Enterprises IncFERG657000
0.03%
Gildan Activewear IncGILCN655000
0.03%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX636896.25
0.03%
HSBC Holdings PLCHSBC623000
0.03%
Cooperatieve Rabobank UARABOBK652000
0.03%
Bank of New York Mellon/TheBK655000
0.02%
Mitsubishi UFJ Financial Group IncMUFG631000
0.02%
Venture Global Plaquemines LNG LLCVEGLPL574000
0.02%
Advance Auto Parts IncAAP640000
0.02%
Hilton Domestic Operating Co IncHLT632000
0.02%
UBS Group AGUBS584000
0.02%
Nordea Bank AbpNDAFH620000
0.02%
Norinchukin Bank/TheNORBK623000
0.02%
Guatemala Government BondGUATEM582000
0.02%
Icon Investments Six DACICLR623000
0.02%
Dominion Energy IncD621000
0.02%
Willis North America IncWTW637600
0.02%
Ford Motor Credit Co LLCF598000
0.02%
John Deere Capital CorpDE622000
0.02%
International Business Machines CorpIBM610000
0.02%
Volkswagen Group of America Finance LLCVW603000
0.02%
Volkswagen Group of America Finance LLCVW614000
0.02%
Capital One Financial CorpCOF622200
0.02%
HSBC Holdings PLCHSBC600000
0.02%
BNP Paribas SABNP613000
0.02%
Citibank NAC609000
0.02%
S&P 500 INDEXSPX 260515C0705000047
0.02%
Lloyds Banking Group PLCLLOYDS615000
0.02%
OneMain Finance CorpOMF587000
0.02%
Air Lease CorpAL619000
0.02%
Banco Santander SASANTAN600000
0.02%
Alphabet IncGOOGL622000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
ING Groep NVINTNED590000
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
UBS Group AGUBS521000
0.02%
TTX CoTTXCO597000
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Nippon Life Insurance CoNIPLIF582000
0.02%
NTT Finance CorpNTT598000
0.02%
T-Mobile USA IncTMUS618000
0.02%
Uber Technologies IncUBER611800
0.02%
Standard Chartered PLCSTANLN585000
0.02%
Advance Auto Parts IncAAP595000
0.02%
Standard Chartered PLCSTANLN557000
0.02%
UBS Group AGUBS567000
0.02%
FWD Group Holdings LtdFWDGHD582000
0.02%
Ford Motor Credit Co LLCF594000
0.02%
Bank of MontrealBMO553000
0.02%
Keybank National AssociationKEY571000
0.02%
Engie SAENGIFP566000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
National Rural Utilities Cooperative Finance CorpNRUC581000
0.02%
Royal Bank of CanadaRY591000
0.02%
US BancorpUSB568000
0.02%
Ford Motor Credit Co LLCF584000
0.02%
American Axle & Manufacturing IncAXL569000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
Zegona Finance PLCZEGLN557000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
Smurfit Kappa Treasury ULCSW558000
0.02%
Fannie Mae PoolFN649567.75
0.02%
FirstCash IncFCFS549000
0.02%
LG Electronics IncLGELEC554000
0.02%
Dai-ichi Life Insurance Co Ltd/TheDAIL562000
0.02%
HSBC Holdings PLCHSBC506000
0.02%
Zions Bancorp NAZION541000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Virginia Electric and Power CoD570000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
American Express CoAXP569000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR558000
0.02%
Northern Trust CorpNTRS571000
0.02%
NRG Energy IncNRG565000
0.02%
Northern Trust CorpNTRS565000
0.02%
CK Hutchison International 23 LtdCKHH554000
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
Kioxia Holdings CorpKIOXIA550000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR555000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
UBS Group AGUBS561000
0.02%
Mitsubishi CorpMITCO548000
0.02%
Philip Morris International IncPM564000
0.02%
Eni SpAENIIM537000
0.02%
Suzano Netherlands BVSUZANO564000
0.02%
CommonSpirit HealthCATMED562000
0.02%
TELUS CorpTCN540000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT557764.2
0.02%
Fedex Freight Holding Co IncFDX561000
0.02%
UBS Group AGUBS527000
0.02%
CVS Health CorpCVS535000
0.02%
Broadcom IncAVGO553000
0.02%
Kioxia Holdings CorpKIOXIA533000
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
Morgan Stanley Bank NAMS548000
0.02%
Blackstone Reg Finance Co LLCBX551000
0.02%
Icon Investments Six DACICLR521000
0.02%
Var Energi ASAVARNO519000
0.02%
Vail Resorts IncMTN535000
0.02%
El Puerto de Liverpool SAB de CVLIVEPL507000
0.02%
Prologis Targeted US Logistics Fund LPPLDTLF544000
0.02%
Goldman Sachs Group Inc/TheGS546000
0.02%
Foundry JV Holdco LLCFABSJV507000
0.02%
Vistra CorpVST525000
0.02%
Foundry JV Holdco LLCFABSJV497000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
Standard Chartered PLCSTANLN523000
0.02%
Mizuho Financial Group IncMIZUHO515000
0.02%
Energy Transfer LPET528000
0.02%
Weir Group IncWEIRLN508000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
Wynnton Funding Trust IIAFL505000
0.02%
HSBC Holdings PLCHSBC500000
0.02%
T-Mobile USA IncTMUS515000
0.02%
Snam SpASRGIM477000
0.02%
CoreWeave IncCRWV550000
0.02%
Barclays PLCBACR491000
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
UBS Group AGUBS516000
0.02%
BAE Systems PLCBALN502000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
BPCE SABPCEGP479000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
PepsiCo IncPEP503000
0.02%
Verus Securitization Trust 2021-1VERUS558869.02
0.02%
Ford Motor Credit Co LLCF471000
0.02%
Ford Motor Credit Co LLCF480000
0.02%
Engie SAENGIFP478000
0.02%
Textron IncTXT505000
0.02%
Verizon Communications IncVZ505600
0.02%
USD CURRENCY CASH506146.61
0.02%
Wynnton Funding TrustAFL490000
0.02%
UBS AG/LondonUBS474000
0.02%
Sumitomo Mitsui Trust Group IncSUMITR490000
0.02%
Vistra Operations Co LLCVST465000
0.02%
Bank of MontrealBMO465000
0.02%
Alimentation Couche-Tard IncATDBCN490000
0.02%
Boots Group Finco LPBOOTFN400000
0.02%
Pacific Beacon LLCPACBEA500000
0.02%
McKesson CorpMCK478000
0.02%
Brink's Co/TheBCO490000
0.02%
Volkswagen Group of America Finance LLCVW474000
0.02%
Kodiak Gas Services LLCKGS470000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
Southern Power CoSO484000
0.02%
Banco Santander SASANTAN400000
0.02%
Hyundai Capital AmericaHYNMTR479000
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
BAE Systems PLCBALN462000
0.02%
Mercedes-Benz Finance North America LLCMBGGR469000
0.02%
Takeda US Financing IncTACHEM471000
0.02%
Mitsubishi UFJ Financial Group IncMUFG459000
0.02%
Honda Motor Co LtdHNDA471000
0.02%
UBS Group AGUBS471000
0.02%
Aviation Capital Group LLCACGCAP478000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.02%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR474812.5
0.02%
HSBC Holdings PLCHSBC456000
0.02%
Standard Chartered PLCSTANLN448000
0.02%
Royal Bank of CanadaRY448000
0.02%
RWE Finance US LLCRWE466000
0.02%
Ford Motor Credit Co LLCF449000
0.02%
Icon Investments Six DACICLR440000
0.02%
Prologis Targeted US Logistics Fund LPPLDTLF476000
0.02%
Enterprise Products Operating LLCEPD454000
0.02%
Mitsubishi CorpMITCO448000
0.02%
STAR 2021-1 TrustSTAR485718.87
0.02%
Ascension HealthASCHEA450000
0.02%
HSBC Holdings PLCHSBC442000
0.02%
CNA Financial CorpCNA442000
0.02%
Fannie Mae PoolFN471286
0.02%
HSBC Holdings PLCHSBC432000
0.02%
Hawaiian Electric Co IncHE435000
0.02%
Nationwide Building SocietyNWIDE434000
0.02%
180 Medical IncCTECLN445000
0.02%
Gap Inc/TheGAP466000
0.02%
Mercedes-Benz Finance North America LLCMBGGR443000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF440000
0.02%
Jane Street Group / JSG Finance IncJANEST417000
0.02%
Evergy Missouri West IncEVRG438000
0.02%
CommonSpirit HealthCATMED442000
0.02%
Snam SpASRGIM423000
0.02%
Daimler Truck Finance North America LLCDTRGR440000
0.02%
Fannie Mae PoolFN461424.39
0.02%
Australia & New Zealand Banking Group Ltd/United KingdomANZ436000
0.02%
Cummins IncCMI420000
0.02%
Marriott Ownership Resorts IncVAC453000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.02%
Citigroup IncC427000
0.02%
Broadcom IncAVGO439000
0.02%
MPLX LPMPLX432000
0.02%
Wendy's Funding LLCWEN439947.8
0.02%
Bank of New York Mellon Corp/TheBK431000
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.02%
American Express CoAXP425000
0.02%
Freddie Mac Gold PoolFR444939.06
0.02%
Verizon Communications IncVZ423153
0.02%
BAT Capital CorpBATSLN418000
0.02%
Lockheed Martin CorpLMT408000
0.02%
TransDigm IncTDG409000
0.02%
USD CURRENCY CASH418779.3
0.02%
MPLX LPMPLX403000
0.02%
Connecticut Avenue Securities Trust 2023-R02CAS408715.57
0.02%
Greensaif Pipelines Bidco SarlGASBCM383000
0.02%
Daimler Truck Finance North America LLCDTRGR402000
0.02%
Oracle CorpORCL430000
0.02%
Store Master Funding I-VIISTR409608.75
0.02%
Stena International SASTENA378000
0.02%
Niagara Mohawk Power CorpNGGLN397000
0.02%
Pfizer IncPFE402000
0.02%
Sherwin-Williams Co/TheSHW387000
0.02%
1011778 BC ULC / New Red Finance IncBCULC385000
0.02%
Fannie Mae Principal StripFNMAP450000
0.02%
Toronto-Dominion Bank/TheTD390000
0.02%
International Business Machines CorpIBM376000
0.01%
Zoetis IncZTS383000
0.01%
Mercedes-Benz Finance North America LLCMBGGR382000
0.01%
Citizens Financial Group IncCFG386500
0.01%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%
Gildan Activewear IncGILCN381000
0.01%
Alphabet IncGOOGL390000
0.01%
Horizon Mutual Holdings IncBCBSNJ386000
0.01%
Home Depot Inc/TheHD379000
0.01%
Metropolitan Life Global Funding IMET362000
0.01%
Citigroup IncC370000
0.01%
Pfizer IncPFE371000
0.01%
Constellation Energy Generation LLCCEG377000
0.01%
Pricoa Global Funding IPRU359000
0.01%
Merck & Co IncMRK370000
0.01%
Solstice Advanced Materials IncSOLADV361000
0.01%
Honda Motor Co LtdHNDA358000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Raizen Fuels Finance SARAIZBZ617000
0.01%
Southern Co/TheSO7000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL319000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
Carlyle Group Inc/TheCG355000
0.01%
Electricite de France SAEDF336000
0.01%
Merck & Co IncMRK348000
0.01%
PNC Financial Services Group Inc/ThePNC329000
0.01%
CommonSpirit HealthCATMED337000
0.01%
Raymond James Financial IncRJF333000
0.01%
Alphabet IncGOOGL324000
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT342894.51
0.01%
Westinghouse Air Brake Technologies CorpWAB310000
0.01%
Florida Power & Light CoNEE325500
0.01%
Raizen Fuels Finance SARAIZBZ546000
0.01%
Delta Air Lines IncDAL314000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
Imperial Brands Finance PLCIMBLN309000
0.01%
ZF North America Capital IncZFFNGR312000
0.01%
Carnival CorpCCL301000
0.01%
Philip Morris International IncPM318000
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
Morgan StanleyMS302000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT338013.87
0.01%
ZF North America Capital IncZFFNGR296000
0.01%
AES Corp/TheAES292000
0.01%
TransJamaican Highway LtdTRAJAM322909.3927
0.01%
State Street CorpSTT303000
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR300361.86
0.01%
GE HealthCare Technologies IncGEHC295000
0.01%
Mars IncMARS291000
0.01%
Atmos Energy CorpATO281000
0.01%
Southern Power CoSO297000
0.01%
NTT Finance CorpNTT287000
0.01%
WFRBS Commercial Mortgage Trust 2014-C23WFRBS307000
0.01%
Symphony CLO XVI LtdSYMP296270.95
0.01%
Venture Global Plaquemines LNG LLCVEGLPL283000
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
Bank of America CorpBAC286000
0.01%
Verizon Communications IncVZ278000
0.01%
Roper Technologies IncROP281720
0.01%
Fannie Mae PoolFN296832.53
0.01%
Africa Finance CorpAFRFIN280000
0.01%
Delta Air Lines IncDAL277000
0.01%
Hertz Vehicle Financing III LPHERTZ286000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Oracle CorpORCL300000
0.01%
Wisconsin Electric Power CoWEC270000
0.01%
Capital One Financial CorpCOF269000
0.01%
CSMC 2021-NQM1CSMC296281.11
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
Oracle CorpORCL275000
0.01%
Extra Space Storage LPEXR267000
0.01%
Blackstone Secured Lending FundBXSL274000
0.01%
Roper Technologies IncROP262950
0.01%
Vistra Operations Co LLCVST250000
0.01%
Bunge Ltd Finance CorpBG263000
0.01%
Alexander Funding Trust IINRG250000
0.01%
Cardinal Health IncCAH259200
0.01%
Westinghouse Air Brake Technologies CorpWAB258000
0.01%
Gulfstream Natural Gas System LLCGULFNG258000
0.01%
Dell International LLC / EMC CorpDELL254000
0.01%
VSP Optical Group IncVSPOPT260000
0.01%
Virginia Electric and Power CoD264000
0.01%
Home Depot Inc/TheHD260000
0.01%
Belrose Funding Trust IILNC246000
0.01%
Blackstone Reg Finance Co LLCBX260000
0.01%
Hilton Domestic Operating Co IncHLT242000
0.01%
Fannie Mae PoolFN263511.52
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
CVS Health CorpCVS236000
0.01%
Prologis LPPLD240000
0.01%
Bank of America CorpBAC236000
0.01%
Constellation Brands IncSTZ243000
0.01%
Omega Healthcare Investors IncOHI236000
0.01%
Sherwin-Williams Co/TheSHW231000
0.01%
International Business Machines CorpIBM235000
0.01%
Enterprise Fleet Financing 2024-2 LLCEFF236474.39
0.01%
BRAVO Residential Funding Trust 2021-NQM2BRAVO240319.07
0.01%
American Express CoAXP227000
0.01%
Rocket Cos IncRKT229000
0.01%
Trinidad & Tobago Government International BondTRITOB232000
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
HCA IncHCA231000
0.01%
Invesco High Yield Select ETFHIYS9000
0.01%
Takeda US Financing IncTACHEM225000
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO217000
0.01%
Apollo Global Management IncAPO224000
0.01%
Morgan StanleyMS217000
0.01%
Graphic Packaging International LLCGPK224000
0.01%
Charles Schwab Corp/TheSCHW224000
0.01%
Venture Global LNG IncVENLNG210000
0.01%
American Axle & Manufacturing IncAXL211000
0.01%
Evergy Metro IncEVRG215000
0.01%
Kimco Realty OP LLCKIM217000
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR215000
0.01%
Verus Securitization Trust 2021-R1VERUS224197.94
0.01%
Lincoln Financial Global FundingLNC212000
0.01%
Mars IncMARS206000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS206000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR214000
0.01%
Siemens Funding BVSIEGR205000
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
American Electric Power Co IncAEP206000
0.01%
Wells Fargo & CoWFC205000
0.01%
American Airlines Inc/AAdvantage Loyalty IP LtdAAL207627.05
0.01%
Barclays PLCBACR197000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT231063.36
0.01%
JPMorgan Chase & CoJPM195000
0.01%
MSCI IncMSCI199000
0.01%
Sociedad Quimica y Minera de Chile SASQM185000
0.01%
Hyundai Capital AmericaHYNMTR199000
0.01%
Iliad Holding SASILIADH184000
0.01%
Mitsubishi UFJ Financial Group IncMUFG188000
0.01%
Whirlpool CorpWHR198000
0.01%
Goldman Sachs Group Inc/TheGS189000
0.01%
Arizona Public Service CoPNW187600
0.01%
Brixmor Operating Partnership LPBRX191000
0.01%
Wells Fargo & CoWFC186000
0.01%
Element Fleet Management CorpEFNCN185000
0.01%
Ventas Realty LPVTR191900
0.01%
TransDigm IncTDG183000
0.01%
SS&C Technologies IncSSNC182000
0.01%
COPT Defense Properties LPCDP182000
0.01%
JH North America Holdings IncJHXAU181000
0.01%
Starwood Mortgage Residential Trust 2020-INVSTAR191590.1
0.01%
Stryker CorpSYK174000
0.01%
Southern Co Gas Capital CorpSO177600
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
Ellington Financial Mortgage Trust 2017-1EFMT202835.11
0.01%
Venture Global Plaquemines LNG LLCVEGLPL170000
0.01%
OCP SAOCPMR163000
0.01%
Bank of America CorpBAC174000
0.01%
American National Group IncANGINC177000
0.01%
Wells Fargo & CoWFC175000
0.01%
NextEra Energy Capital Holdings IncNEE166000
0.01%
CVS Health CorpCVS169000
0.01%
HSBC Holdings PLCHSBC156000
0.01%
PNC Financial Services Group Inc/ThePNC169000
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
Shackleton 2015-VII-R CLO LtdSHACK171948.35
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL206790.06
0.01%
Fort Moore Family Communities LLCBENFAM200000
0.01%
Prudential Financial IncPRU165000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE166000
0.01%
CSMC 2021-NQM2CSMC185867.87
0.01%
Broadcom IncAVGO163000
0.01%
Brookfield Asset Management LtdBAMCN157000
0.01%
PepsiCo IncPEP159000
0.01%
Comcast CorpCMCSA164000
0.01%
AMC East Communities LLCAMCEST177648.58
0.01%
Fannie Mae PoolFN174867.6
0.01%
Goldman Sachs Group Inc/TheGS163000
0.01%
State of IllinoisILS153846.17
0.01%
Cummins IncCMI154000
0.01%
Consolidated Edison Co of New York IncED158500
0.01%
High Street Funding Trust IIIPFG159000
0.01%
Philip Morris International IncPM158000
0.01%
National Health Investors IncNHI160000
0.01%
New Gold IncNGDCN146000
0.01%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.01%
Georgia-Pacific LLCGP151000
0.01%
Mars IncMARS148000
0.01%
Exelon CorpEXC147000
0.01%
Toll Brothers Finance CorpTOL144000
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO152000
0.01%
Univision Communications IncUVN140000
0.01%
Alphabet IncGOOGL148000
0.01%
Amrize Finance US LLCAMRZ145000
0.01%
Americold Realty Operating Partnership LPCOLD144000
0.01%
Freddie Mac PoolFR152178.81
0.01%
BMW US Capital LLCBMW143000
0.01%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP147000
0.01%
HP Communities LLCHPCOM150000
0.01%
Keysight Technologies IncKEYS138000
0.01%
American Express CoAXP137000
0.01%
Sensata Technologies BVST142000
0.01%
Stryker CorpSYK133000
0.01%
Glencore Funding LLCGLENLN134000
0.01%
United Parcel Service IncUPS130000
0.01%
Siemens Funding BVSIEGR127000
0.01%
Caterpillar IncCAT128000
0.01%
Occidental Petroleum CorpOXY164000
0.01%
Freddie Mac PoolFR137024.52
0.01%
Southern Natural Gas Co LLCSONGAS128000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%
Florida Gas Transmission Co LLCCITCOR125000
0.00%
Federal Home Loan Mortgage CorpFHLMC150000
0.00%
Cardinal Health IncCAH124200
0.00%
HSBC Holdings PLCHSBC121000
0.00%
Amrize Finance US LLCAMRZ125000
0.00%
Ameriprise Financial IncAMP122000
0.00%
AT&T IncT120000
0.00%
Hanover Insurance Group Inc/TheTHG120000
0.00%
Burlington Northern Santa Fe LLCBNSF124600
0.00%
Woodside Finance LtdWDSAU117000
0.00%
AEP Texas IncAEP117000
0.00%
Angel Oak Mortgage Trust 2020-3AOMT127662.54
0.00%
Roper Technologies IncROP119000
0.00%
Oncor Electric Delivery Co LLCONCRTX118000
0.00%
MetLife IncMET110000
0.00%
CVS Health CorpCVS112000
0.00%
LPL Holdings IncLPLA113000
0.00%
Uber Technologies IncUBER113000
0.00%
Uber Technologies IncUBER112000
0.00%
Essential Properties LPEPRT110200
0.00%
Oncor Electric Delivery Co LLCONCRTX109000
0.00%
Engie SAENGIFP106000
0.00%
Rio Tinto Finance USA PLCRIOLN103000
0.00%
GCAT 2019-NQM3 TrustGCAT109649.79
0.00%
Broadcom IncAVGO103000
0.00%
Glencore Funding LLCGLENLN103000
0.00%
Rio Tinto Finance USA PLCRIOLN103000
0.00%
McDonald's CorpMCD103000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT109286.65
0.00%
JH North America Holdings IncJHXAU103000
0.00%
RB Global Holdings IncRBACN98000
0.00%
Southern Co Gas Capital CorpSO103000
0.00%
Avolon Holdings Funding LtdAVOL103000
0.00%
EOG Resources IncEOG101000
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
EOG Resources IncEOG102000
0.00%
Philip Morris International IncPM100000
0.00%
Philip Morris International IncPM100000
0.00%
Whirlpool CorpWHR99000
0.00%
Israel Government International BondISRAEL100500
0.00%
200 Park Funding TrustMET97000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN94000
0.00%
JPMorgan Chase & CoJPM92000
0.00%
Western Midstream Operating LPWES107000
0.00%
Vistra Operations Co LLCVST93000
0.00%
Capital Power US Holdings IncCPXCN89000
0.00%
Credit Suisse Group AGCS332000
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
Synchrony FinancialSYF91000
0.00%
Occidental Petroleum CorpOXY113000
0.00%
Genuine Parts CoGPC88000
0.00%
ERP Operating LPEQR88000
0.00%
HP Communities LLCHPCOM100000
0.00%
Rio Tinto Finance USA PLCRIOLN86000
0.00%
Regency Centers LPREG86000
0.00%
Lockheed Martin CorpLMT85000
0.00%
Hyundai Capital AmericaHYNMTR84000
0.00%
Carnival CorpCCL82000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN84000
0.00%
Mars IncMARS83000
0.00%
Post Holdings IncPOST82000
0.00%
Morgan StanleyMS81000
0.00%
United Parcel Service IncUPS79000
0.00%
Oracle CorpORCL99000
0.00%
NextEra Energy Capital Holdings IncNEE78000
0.00%
Magnera CorpMAGN82000
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT84468.34
0.00%
Exelon CorpEXC79000
0.00%
Duke Energy Carolinas LLCDUK77000
0.00%
Philip Morris International IncPM77000
0.00%
Prologis LPPLD76000
0.00%
Burlington Northern Santa Fe LLCBNSF75000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP81000
0.00%
Novartis Capital CorpNOVNVX79000
0.00%
NiSource IncNI77000
0.00%
Bank of America CorpBAC78000
0.00%
EOG Resources IncEOG76000
0.00%
JPMorgan Chase & CoJPM76000
0.00%
Expedia Group IncEXPE75000
0.00%
Eli Lilly & CoLLY74800
0.00%
Credit Suisse Group AGCS271000
0.00%
Citigroup IncC75000
0.00%
Philip Morris International IncPM75000
0.00%
Alphabet IncGOOGL81000
0.00%
Morgan StanleyMS74000
0.00%
HCA IncHCA71000
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT77819.5
0.00%
Laboratory Corp of America HoldingsLH73000
0.00%
Philip Morris International IncPM73000
0.00%
Citigroup IncC71000
0.00%
CRH America Finance IncCRHID72000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC69000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO73180.1
0.00%
Venture Global LNG IncVENLNG68000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITR67000
0.00%
National Australia Bank LtdNAB67000
0.00%
Amrize Finance US LLCAMRZ68000
0.00%
BHP Billiton Finance USA LtdBHP67000
0.00%
Meta Platforms IncMETA69000
0.00%
Bank of America CorpBAC70000
0.00%
JPMorgan Chase & CoJPM68000
0.00%
Morgan StanleyMS68000
0.00%
T-Mobile USA IncTMUS69000
0.00%
Freddie Mac PoolFR71266.11
0.00%
Canadian Pacific Railway CoCP65000
0.00%
Baltimore Gas and Electric CoEXC65000
0.00%
Goldman Sachs Group Inc/TheGS66000
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
PACCAR Financial CorpPCAR66000
0.00%
Simon Property Group LPSPG66000
0.00%
BPCE SABPCEGP62000
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
Meta Platforms IncMETA70000
0.00%
Visio 2020-1R TrustVISIO67978.76
0.00%
Brookfield Asset Management LtdBAMCN63000
0.00%
American International Group IncAIG63000
0.00%
CASH & EQUIVALENTSEUR55259.32
0.00%
Ryder System IncR63000
0.00%
Oracle CorpORCL73000
0.00%
Eli Lilly & CoLLY63000
0.00%
Entergy Texas IncETR62000
0.00%
Williams Cos Inc/TheWMB62000
0.00%
Capital Power US Holdings IncCPXCN60000
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE65980.79
0.00%
Oncor Electric Delivery Co LLCONCRTX59000
0.00%
CommonSpirit HealthCATMED59000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN59000
0.00%
CenterPoint Energy Houston Electric LLCCNP58000
0.00%
CommonSpirit HealthCATMED60000
0.00%
Energy Transfer LPET60000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS60173.51
0.00%
American Water Capital CorpAWK58000
0.00%
McDonald's CorpMCD57000
0.00%
Vistra Operations Co LLCVST58000
0.00%
CNH Industrial Capital LLCCNHI56000
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL59595
0.00%
Fannie Mae PoolFN58442.57
0.00%
Universal Health Services IncUHS57000
0.00%
Kroger Co/TheKR58000
0.00%
Affiliated Managers Group IncAMG54000
0.00%
RB Global Holdings IncRBACN53000
0.00%
Union Electric CoAEE53000
0.00%
HCA IncHCA52000
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
Boeing Co/TheBA48000
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
Sysco CorpSYY51000
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
Travelers Cos Inc/TheTRV52000
0.00%
Astrazeneca Finance LLCAZN50000
0.00%
General Dynamics CorpGD50000
0.00%
CommonSpirit HealthCATMED52000
0.00%
Citigroup IncC50000
0.00%
Columbia Pipelines Operating Co LLCCPGX52000
0.00%
Oracle CorpORCL53000
0.00%
Barclays PLCBACR44000
0.00%
HCA IncHCA47000
0.00%
Hewlett Packard Enterprise CoHPE52000
0.00%
Stryker CorpSYK47000
0.00%
Marriott International Inc/MDMAR46000
0.00%
Glencore Funding LLCGLENLN47000
0.00%
Oracle CorpORCL56000
0.00%
Micron Technology IncMU43000
0.00%
Goldman Sachs Group Inc/TheGS45000
0.00%
FirstEnergy Transmission LLCFE45000
0.00%
CenterPoint Energy Houston Electric LLCCNP43000
0.00%
McCormick & Co Inc/MDMKC44000
0.00%
Universal Health Services IncUHS43000
0.00%
Travelers Cos Inc/TheTRV43000
0.00%
Williams Cos Inc/TheWMB41000
0.00%
McKesson CorpMCK41000
0.00%
Kroger Co/TheKR40000
0.00%
PPL Electric Utilities CorpPPL40000
0.00%
Wells Fargo & CoWFC38000
0.00%
Athene Holding LtdATH39000
0.00%
Americold Realty Operating Partnership LPCOLD39000
0.00%
Hewlett Packard Enterprise CoHPE39000
0.00%
SS&C Technologies IncSSNC38000
0.00%
JPMorgan Chase & CoJPM37000
0.00%
Northern States Power Co/MNXEL36000
0.00%
AS Mileage Plan IP LtdALK36000
0.00%
Meta Platforms IncMETA35000
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL33793.2699
0.00%
Xcel Energy IncXEL35000
0.00%
O'Reilly Automotive IncORLY33000
0.00%
Amphenol CorpAPH33000
0.00%
Mars IncMARS33000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC32000
0.00%
AS Mileage Plan IP LtdALK33000
0.00%
Louisville Gas and Electric CoPPL32000
0.00%
Oracle CorpORCL37000
0.00%
Corebridge Global FundingCRBG32000
0.00%
JPMorgan Chase & CoJPM32000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN33000
0.00%
Bank of New York Mellon Corp/TheBK32000
0.00%
DTE Energy CoDTE32000
0.00%
Ginnie Mae II PoolG233837.52
0.00%
AbbVie IncABBV31000
0.00%
Meta Platforms IncMETA34000
0.00%
Mid-America Apartments LPMAA30000
0.00%
Royal Caribbean Cruises LtdRCL31000
0.00%
Rio Tinto Finance USA PLCRIOLN31000
0.00%
Roper Technologies IncROP31000
0.00%
Goldman Sachs Group Inc/TheGS31000
0.00%
Fairfax Financial Holdings LtdFFHCN30000
0.00%
Broadcom IncAVGO30000
0.00%
Western Midstream Operating LPWES30000
0.00%
Goldman Sachs Group Inc/TheGS29000
0.00%
Goldman Sachs Bank USA/New York NYGS29000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT29529.75
0.00%
Bank of America CorpBAC28000
0.00%
Royal Caribbean Cruises LtdRCL27000
0.00%
Huntington Ingalls Industries IncHII27000
0.00%
AEP Transmission Co LLCAEP27000
0.00%
Realty Income CorpO27000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL26069.1051
0.00%
Mars IncMARS26000
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
John Deere Capital CorpDE25000
0.00%
Columbia Pipelines Holding Co LLCCPGX25000
0.00%
Stryker CorpSYK25000
0.00%
Piedmont Operating Partnership LPPDM24000
0.00%
Roper Technologies IncROP25000
0.00%
Pinnacle Financial Partners IncPNFP24000
0.00%
Corebridge Global FundingCRBG24000
0.00%
Waste Management IncWM25000
0.00%
JPMorgan Chase & CoJPM24000
0.00%
Southern Co/TheSO24000
0.00%
Lockheed Martin CorpLMT23000
0.00%
Athene Global FundingATH23000
0.00%
JPMorgan Chase & CoJPM22000
0.00%
Citadel LPCITADL22000
0.00%
American Express CoAXP23000
0.00%
Cousins Properties LPCUZ22000
0.00%
Toyota Motor Credit CorpTOYOTA22000
0.00%
SempraSRE22000
0.00%
Philip Morris International IncPM22000
0.00%
Roper Technologies IncROP23000
0.00%
Mars IncMARS22000
0.00%
GXO Logistics IncGXO21000
0.00%
Philip Morris International IncPM22000
0.00%
American Express CoAXP21000
0.00%
Eli Lilly & CoLLY23000
0.00%
Williams Cos Inc/TheWMB21000
0.00%
Diamondback Energy IncFANG20000
0.00%
Ferguson Enterprises IncFERG20000
0.00%
Cousins Properties LPCUZ19000
0.00%
Logan Group Co LtdLOGPH200000
0.00%
Marriott International Inc/MDMAR19000
0.00%
DR Horton IncDHI19000
0.00%
Broadcom IncAVGO19000
0.00%
Prologis LPPLD19000
0.00%
Honeywell International IncHON18000
0.00%
Regions Financial CorpRF18000
0.00%
Astrazeneca Finance LLCAZN18000
0.00%
McDonald's CorpMCD18000
0.00%
Toyota Motor Credit CorpTOYOTA18000
0.00%
LPL Holdings IncLPLA18000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR17000
0.00%
Philip Morris International IncPM17000
0.00%
American Homes 4 Rent LPAMH17000
0.00%
BAT Capital CorpBATSLN16000
0.00%
Novartis Capital CorpNOVNVX19000
0.00%
Goldman Sachs Group Inc/TheGS16000
0.00%
Entergy CorpETR16000
0.00%
IDAHO POWERIDA16000
0.00%
Duke Energy Carolinas LLCDUK16000
0.00%
NextEra Energy Capital Holdings IncNEE16000
0.00%
Entergy Louisiana LLCETR16000
0.00%
Global Atlantic Fin CoGBLATL16000
0.00%
Bank of New York Mellon Corp/TheBK16000
0.00%
Huntington Ingalls Industries IncHII16000
0.00%
Arthur J Gallagher & CoAJG16000
0.00%
JPMorgan Chase & CoJPM16000
0.00%
Philip Morris International IncPM16000
0.00%
Veralto CorpVLTO16000
0.00%
Kite Realty Group LPKRG16000
0.00%
Paramount GlobalPARA19000
0.00%
Solventum CorpSOLV15000
0.00%
AbbVie IncABBV15000
0.00%
DTE Electric CoDTE15000
0.00%
UPMCUPMCHS15000
0.00%
Oklahoma Gas and Electric CoOGE15000
0.00%
FirstEnergy Transmission LLCFE15000
0.00%
Smith & Nephew PLCSNLN14000
0.00%
HCA IncHCA14000
0.00%
Invitation Homes Operating Partnership LPINVH15000
0.00%
Campbell's Company/TheCPB16000
0.00%
American Homes 4 Rent LPAMH14000
0.00%
Glencore Funding LLCGLENLN13000
0.00%
Paramount GlobalPARA19000
0.00%
United Parcel Service IncUPS13000
0.00%
Wells Fargo & CoWFC13000
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN14375.82
0.00%
Ingersoll Rand IncIR13000
0.00%
Algonquin Power & Utilities CorpAQNCN13000
0.00%
American Honda Finance CorpHNDA13000
0.00%
UnitedHealth Group IncUNH13000
0.00%
Glencore Funding LLCGLENLN12000
0.00%
Honeywell International IncHON12000
0.00%
Arthur J Gallagher & CoAJG12000
0.00%
American National Global FundingANGINC12000
0.00%
Coca-Cola Co/TheKO12000
0.00%
JPMorgan Chase & CoJPM11000
0.00%
Union Electric CoAEE11000
0.00%
Citadel LPCITADL11000
0.00%
Howmet Aerospace IncHWM11000
0.00%
Prologis LPPLD11000
0.00%
UDR IncUDR11000
0.00%
Diamondback Energy IncFANG11000
0.00%
Kimco Realty OP LLCKIM11000
0.00%
CommonSpirit HealthCATMED11000
0.00%
McDonald's CorpMCD10000
0.00%
Citigroup IncC10000
0.00%
Morgan StanleyMS10000
0.00%
US BancorpUSB10000
0.00%
John Deere Capital CorpDE10000
0.00%
Arthur J Gallagher & CoAJG10000
0.00%
Boeing Co/TheBA10000
0.00%
Eastern Energy Gas Holdings LLCBRKHEC10000
0.00%
GXO Logistics IncGXO9000
0.00%
Carnival CorpCCL9000
0.00%
AGCO CorpAGCO9000
0.00%
Bristol-Myers Squibb CoBMY9000
0.00%
Element Fleet Management CorpEFNCN9000
0.00%
Radian Group IncRDN9000
0.00%
Solventum CorpSOLV9000
0.00%
PepsiCo IncPEP9000
0.00%
ERAC USA Finance LLCENTERP9000
0.00%
Adventist Health System/WestADVENT9000
0.00%
Home Depot Inc/TheHD9000
0.00%
Honeywell International IncHON9000
0.00%
Republic Services IncRSG9000
0.00%
Lockheed Martin CorpLMT9000
0.00%
Trans-Allegheny Interstate Line CoFE9000
0.00%
Goldman Sachs Group Inc/TheGS9000
0.00%
Boeing Co/TheBA8000
0.00%
Starwood Mortgage Residential Trust 2020-1STAR9088.49
0.00%
Prologis LPPLD9000
0.00%
Boeing Co/TheBA8000
0.00%
Citigroup IncC8000
0.00%
Genuine Parts CoGPC8000
0.00%
Morgan StanleyMS8000
0.00%
Brunswick Corp/DEBC8000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC8000
0.00%
Philip Morris International IncPM8000
0.00%
Ohio Power CoAEP8000
0.00%
PacifiCorpBRKHEC8000
0.00%
Williams Cos Inc/TheWMB8000
0.00%
Exelon CorpEXC8000
0.00%
RTX CorpRTX8000
0.00%
PacifiCorpBRKHEC8000
0.00%
Expand Energy CorpEXE8000
0.00%
Morgan StanleyMS8000
0.00%
Smith & Nephew PLCSNLN8000
0.00%
Wells Fargo & CoWFC8000
0.00%
Duke Energy CorpDUK8000
0.00%
Merck & Co IncMRK8000
0.00%
Aviation Capital Group LLCACGCAP7000
0.00%
DaVita IncDVA7000
0.00%
Wells Fargo & CoWFC7000
0.00%
Philip Morris International IncPM7000
0.00%
BHP Billiton Finance USA LtdBHP7000
0.00%
Vistra Operations Co LLCVST7000
0.00%
Avolon Holdings Funding LtdAVOL7000
0.00%
Ameriprise Financial IncAMP7000
0.00%
General Mills IncGIS7000
0.00%
Philip Morris International IncPM7000
0.00%
Rio Tinto Finance USA PLCRIOLN7000
0.00%
BHP Billiton Finance USA LtdBHP7000
0.00%
Hyundai Capital AmericaHYNMTR7000
0.00%
Micron Technology IncMU7000
0.00%
PacifiCorpBRKHEC7000
0.00%
PNC Financial Services Group Inc/ThePNC7000
0.00%
PPL Capital Funding IncPPL7000
0.00%
Bank of America CorpBAC7000
0.00%
PNC Financial Services Group Inc/ThePNC7000
0.00%
Pacific Beacon LLCPACBEA7144.76
0.00%
BlackRock Funding IncBLK7000
0.00%
Goodman US Finance Six LLCGMGAU7000
0.00%
Campbell's Company/TheCPB7000
0.00%
San Diego Gas & Electric CoSRE7000
0.00%
United Parcel Service IncUPS7000
0.00%
Westpac Banking CorpWSTP6000
0.00%
Genuine Parts CoGPC6000
0.00%
Union Electric CoAEE7000
0.00%
Wells Fargo & CoWFC6000
0.00%
Glencore Funding LLCGLENLN6000
0.00%
BHP Billiton Finance USA LtdBHP6000
0.00%
Exelon CorpEXC6000
0.00%
Agree LPADC6000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR6000
0.00%
Lennox International IncLII6000
0.00%
Fifth Third BancorpFITB6000
0.00%
NiSource IncNI6000
0.00%
Veralto CorpVLTO6000
0.00%
Campbell's Company/TheCPB6000
0.00%
Boeing Co/TheBA6000
0.00%
Energy Transfer LPET6000
0.00%
NNN REIT IncNNN6000
0.00%
Philip Morris International IncPM6000
0.00%
Solventum CorpSOLV6000
0.00%
Williams Cos Inc/TheWMB6000
0.00%
AGCO CorpAGCO6000
0.00%
American Electric Power Co IncAEP6000
0.00%
Marriott International Inc/MDMAR6000
0.00%
Wells Fargo & CoWFC6000
0.00%
PNC Financial Services Group Inc/ThePNC6000
0.00%
Regency Centers LPREG6000
0.00%
Hyundai Capital AmericaHYNMTR6000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE6000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL5751.76
0.00%
Transocean Titan Financing LtdRIG5447.6124
0.00%
Apollo Global Management IncAPO5000
0.00%
Black Hills CorpBKH5000
0.00%
DTE Energy CoDTE5000
0.00%
Corebridge Global FundingCRBG5000
0.00%
JPMorgan Chase & CoJPM5000
0.00%
Essex Portfolio LPESS5000
0.00%
AvalonBay Communities IncAVB5000
0.00%
Campbell's Company/TheCPB5000
0.00%
WEC Energy Group IncWEC5000
0.00%
Morgan StanleyMS5000
0.00%
Energy Transfer LPET5000
0.00%
Niagara Mohawk Power CorpNGGLN5000
0.00%
Charles Schwab Corp/TheSCHW5000
0.00%
Bank of New York Mellon Corp/TheBK5000
0.00%
Honeywell International IncHON5000
0.00%
Kinder Morgan IncKMI4000
0.00%
Piedmont Healthcare IncPIEDGA7000
0.00%
BAT Capital CorpBATSLN4000
0.00%
Regal Rexnord CorpRRX4000
0.00%
Brixmor Operating Partnership LPBRX4000
0.00%
Philip Morris International IncPM4000
0.00%
Oncor Electric Delivery Co LLCONCRTX4000
0.00%
Cardinal Health IncCAH4000
0.00%
Gilead Sciences IncGILD4000
0.00%
Citigroup IncC4000
0.00%
DTE Electric CoDTE4000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO4000
0.00%
VICI Properties LPVICI4000
0.00%
Bank of New York Mellon Corp/TheBK4000
0.00%
Cencora IncCOR4000
0.00%
Corebridge Financial IncCRBG4000
0.00%
Fifth Third Financial CorpFITB4000
0.00%
Bank of America CorpBAC4000
0.00%
Marriott International Inc/MDMAR4000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Evergy Metro IncEVRG4000
0.00%
Extra Space Storage LPEXR4000
0.00%
Morgan StanleyMS4000
0.00%
UPMCUPMCHS4000
0.00%
Amphenol CorpAPH4000
0.00%
KeyCorpKEY4000
0.00%
Vistra Operations Co LLCVST3000
0.00%
Quest Diagnostics IncDGX3000
0.00%
Carrier Global CorpCARR3000
0.00%
Enbridge IncENBCN3000
0.00%
Alabama Power CoSO3000
0.00%
AP Moller - Maersk A/SMAERSK3000
0.00%
Constellation Energy Generation LLCCEG3000
0.00%
Energy Transfer LPET3000
0.00%
Regal Rexnord CorpRRX3000
0.00%
Nordson CorpNDSN3000
0.00%
Philip Morris International IncPM3000
0.00%
Southern Co Gas Capital CorpSO3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Consolidated Edison Co of New York IncED3000
0.00%
Enbridge IncENBCN3000
0.00%
Goldman Sachs Group Inc/TheGS3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Leidos IncLDOS3000
0.00%
Morgan StanleyMS3000
0.00%
Nasdaq IncNDAQ3000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC3000
0.00%
Comcast CorpCMCSA3000
0.00%
NNN REIT IncNNN3000
0.00%
Oracle CorpORCL3000
0.00%
UnitedHealth Group IncUNH3000
0.00%
Amgen IncAMGN3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Ingersoll Rand IncIR3000
0.00%
Kite Realty Group LPKRG3000
0.00%
Nordson CorpNDSN3000
0.00%
RTX CorpRTX3000
0.00%
American Electric Power Co IncAEP3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Mastercard IncMA3000
0.00%
MidAmerican Energy CoBRKHEC3000
0.00%
Morgan StanleyMS3000
0.00%
NiSource IncNI3000
0.00%
Tractor Supply CoTSCO3000
0.00%
Wells Fargo & CoWFC3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
CVS Health CorpCVS3000
0.00%
L3Harris Technologies IncLHX3000
0.00%
Morgan StanleyMS3000
0.00%
Nasdaq IncNDAQ3000
0.00%
Republic Services IncRSG3000
0.00%
Republic Services IncRSG3000
0.00%
Virginia Electric and Power CoD3000
0.00%
AutoZone IncAZO3000
0.00%
Citizens Financial Group IncCFG3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Florida Power & Light CoNEE3000
0.00%
Georgia Power CoSO3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
Prologis LPPLD3000
0.00%
Prologis LPPLD3000
0.00%
Regency Centers LPREG3000
0.00%
Constellation Brands IncSTZ3000
0.00%
CVS Health CorpCVS3000
0.00%
Energy Transfer LPET3000
0.00%
General Motors Financial Co IncGM3000
0.00%
Morgan StanleyMS3000
0.00%
Bank of America CorpBAC3000
0.00%
Bank of MontrealBMO3000
0.00%
Fifth Third BancorpFITB3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Wells Fargo & CoWFC3000
0.00%
Kinder Morgan IncKMI3000
0.00%
AbbVie IncABBV3000
0.00%
American Airlines 2021-1 Class A Pass Through TrustAAL3249.2836
0.00%
Oglethorpe Power CorpOGLETH3000
0.00%
Netflix IncNFLX3000
0.00%
Residential Mortgage Loan Trust 2020-1RMLT2757.6
0.00%
Atmos Energy CorpATO2000
0.00%
Bristol-Myers Squibb CoBMY2000
0.00%
Northern Trust CorpNTRS2000
0.00%
Occidental Petroleum CorpOXY2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
Corebridge Financial IncCRBG2000
0.00%
Southern Co/TheSO2000
0.00%
Cheniere Energy Partners LPCQP2000
0.00%
LXP Industrial TrustLXP2000
0.00%
Marsh & McLennan Cos IncMRSH2000
0.00%
Realty Income CorpO2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
AT&T IncT2000
0.00%
Energy Transfer LPET2000
0.00%
nVent Finance SarlNVT2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Ameriprise Financial IncAMP2000
0.00%
Amgen IncAMGN2000
0.00%
Dominion Energy IncD2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Fifth Third BancorpFITB2000
0.00%
LPL Holdings IncLPLA2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Piedmont Natural Gas Co IncDUK2000
0.00%
Rio Tinto Finance USA PLCRIOLN2000
0.00%
Southwestern Electric Power CoAEP2000
0.00%
Southwest Gas CorpSWX2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Ameren Illinois CoAEE2000
0.00%
American Express CoAXP2000
0.00%
Capital One Financial CorpCOF2000
0.00%
Eli Lilly & CoLLY2000
0.00%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
Kinder Morgan IncKMI2000
0.00%
Morgan StanleyMS2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%
Cox Communications IncCOXENT2000
0.00%
Bank of America CorpBAC2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Royal Bank of CanadaRY2000
0.00%
AbbVie IncABBV2000
0.00%
Oracle CorpORCL2000
0.00%
Athene Holding LtdATH2000
0.00%
Diamondback Energy IncFANG2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Energy Transfer LPET2000
0.00%
Realty Income CorpO2000
0.00%
Eli Lilly & CoLLY2000
0.00%
MidAmerican Energy CoBRKHEC2000
0.00%
PacifiCorpBRKHEC2000
0.00%
American Homes 4 Rent LPAMH2000
0.00%
United Airlines 2020-1 Class A Pass Through TrustUAL1628.0208
0.00%
BAT Capital CorpBATSLN1000
0.00%
RTX CorpRTX1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
JPMorgan Chase & CoJPM1000
0.00%
Morgan StanleyMS1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
Gilead Sciences IncGILD1000
0.00%
Marsh & McLennan Cos IncMRSH1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
VICI Properties LPVICI1000
0.00%
Exelon CorpEXC1000
0.00%
HCA IncHCA1000
0.00%
Lowe's Cos IncLOW1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
CVS Health CorpCVS1000
0.00%
Eli Lilly & CoLLY1000
0.00%
Meta Platforms IncMETA1000
0.00%
Public Storage Operating CoPSA1000
0.00%
San Diego Gas & Electric CoSRE1000
0.00%
MPLX LPMPLX1000
0.00%
CASH & EQUIVALENTSAUD0.09
0.00%
Cross 2024-H2 Mortgage TrustCROSS0.08
0.00%
Morgan Stanley Residential Mortgage Loan Trust 2024-3MSRM0.07
0.00%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5MSRM0.07
0.00%
Sequoia Mortgage Trust 2025-8SEMT0.01
0.00%
Wells Fargo Commercial Mortgage Trust 2016-NXS5WFCM26576.645
-0.02%
USD CURRENCY CASH-355000
-0.02%
USD CURRENCY CASH-375000
-1.26%
CBOT 5 Year US Treasury NoteFVH6-302
-2.79%
Ultra 10-Year US Treasury Note FuturesUXYH6-640
-4.85%
CBOT 10 Year US Treasury NoteTYH6-1134

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