Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.426 Bio.
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Invesco Total Return Bond ETF
GTO
#811
ETF Rang
€1.73 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,31 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
-5.81%
Veränderung (1 Jahr)
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Kategorien

Invesco Total Return Bond ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 1629

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.93%CBOT 2 Year US Treasury Note FutureTUH61606
5.20%Invesco Government & Agency PortfolioAGPXX134261629.4
3.43%United States Treasury Note/BondT89843600
3.32%United States Treasury Note/BondT85710600
2.62%Fannie Mae or Freddie MacFNCL71351694
2.38%Fannie Mae or Freddie MacFNCL61702860
2.36%Fannie Mae or Freddie MacFNCL75383914
2.35%Fannie Mae or Freddie MacFNCL71669860
2.30%United States Treasury Note/BondT59859200
2.01%Fannie Mae or Freddie MacFNCL58972549
1.83%United States Treasury Note/BondT47440400
1.46%United States Treasury Note/BondT38028600
1.38%Ultra U.S. Treasury Bond FuturesWNH6303
1.22%Fannie Mae or Freddie MacFNCL34135382
1.13%Fannie Mae or Freddie MacFNCL29912014
0.87%Fannie Mae or Freddie MacFNCL22327376
0.81%Beignet Investor LLCRPLDCI19977000
0.78%Invesco Short Duration Total Return Bond ETFGTOS803300
0.75%Ginnie Mae II PoolG2SF22332321
0.67%United States Treasury BillB17497000
0.65%Fannie Mae or Freddie MacFNCL16240000
0.63%Freddie Mac PoolFR16348579.91
0.62%Eagle Funding Luxco SarlMEXPCP15315000
0.61%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.61%Ginnie Mae II PoolG2SF16096070
0.56%Ginnie Mae II PoolG2SF14603000
0.54%Fannie Mae or Freddie MacUM3013736340
0.54%Ginnie Mae II PoolG2SF13902317
0.49%United States Treasury Note/BondT12682500
0.48%Virgin Islands Public Finance AuthorityVITGEN12000000
0.44%AP Grange Holdings LLCAPGRNG10153000
0.42%Raising Cane's Restaurants LLCRZNCAN10755000
0.42%Ginnie Mae II PoolG2SF10552000
0.41%QTS (PROJECT THUNDER)QTS10530000
0.40%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.40%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.36%Freddie Mac PoolFR9326000
0.36%Fannie Mae or Freddie MacFNCI9330000
0.36%Fannie Mae or Freddie MacFNCI9220000
0.35%Whetstone Park CLO LtdWHTPK9140000
0.35%Fort Greene Park CLO LLCFTGPK8896000
0.35%CASH & EQUIVALENTSUSD8965858.26
0.35%SK hynix IncHYUELE8809000
0.33%NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT8473080.73
0.33%Raising Cane's Restaurants LLCRZNCAN8515284.2861
0.32%X CorpTWTR8000000
0.32%Zayo Issuer LLCZAYO7989000
0.31%EFMT 2025-NQM2EFMT7798631.41
0.31%Fannie Mae or Freddie MacFNCI8760000
0.30%Corebridge Global FundingCRBG7742000
0.29%Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM7463696.14
0.29%CVS Health CorpCVS6919000
0.27%Subway Funding LLCSUBWAY6793380
0.27%Angel Oak Mortgage Trust 2024-8AOMT6914395.02
0.27%Cross 2024-H8 Mortgage TrustCROSS6784297.88
0.27%Colombia Government International BondCOLOM6862000
0.26%Qdoba Funding LLCQDOBA6383002.5
0.26%Freddie Mac PoolFR6362799.01
0.25%Oaktree CLO 2021-2 LtdOAKCL6445000
0.24%Signal Peak CLO 4 LtdSPEAK6145000
0.24%Fannie Mae PoolFN6140000
0.24%RATE Mortgage Trust 2025-J2RATE6111668.84
0.24%EMD Finance LLCMRKGR6054000
0.24%Signal Peak CLO 1 LTDSPEAK6080000
0.24%Fannie Mae PoolFN5910302.66
0.23%Clover CLO 2021-3 LLCCLVR6000000
0.23%Navient Refinance Loan Trust 2025-ANAVRL5991739.21
0.23%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.23%AGL CLO 29 LtdAGL6019000
0.23%Benefit Street Partners CLO XXIII LtdBSP5795000
0.23%IP 2025-IP Mortgage TrustIP5716000
0.22%Golub Capital Partners CLO 53B LtdGCBSL5796000
0.22%Freddie Mac PoolFR5596563.43
0.22%Benefit Street Partners CLO XXV LtdBSP5715000
0.21%GCAT 2024-INV1 TrustGCAT5339922.18
0.21%SK hynix IncHYUELE5344000
0.21%SA Global Sukuk LtdARAMCO5350000
0.20%Goldentree Loan Management US Clo 8 LtdGLM5223000
0.20%Subway Funding LLCSUBWAY5024250
0.19%SA Global Sukuk LtdARAMCO5086000
0.19%Cedar Funding XI Clo LtdCEDF4839213.53
0.19%VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.18%Pikes Peak CLO 6PIPK4742000
0.18%VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.18%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4625965
0.18%MILE Trust 2025-STNEMILE4695000
0.18%Greensaif Pipelines Bidco SarlGASBCM4380000
0.18%Tricon Residential 2025-SFR1 TrustTCN4619653.4
0.18%Cleveland-Cliffs IncCLF4360000
0.18%Fannie Mae PoolFN4500000
0.18%Palmer Square Loan Funding 2025-2 LtdPSTAT4583290.19
0.18%Provident Funding Mortgage Trust 2025-4PFMT4490667.04
0.18%Entergy CorpETR4507000
0.18%Mexico Government International BondMEX4580000
0.18%National Rural Utilities Cooperative Finance CorpNRUC4537000
0.17%AAdvantage Loyalty IP LtdAAL4461585.22
0.17%Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.17%Morgan StanleyMS4413000
0.17%BX Trust 2025-VLT6BX4375000
0.17%Freddie Mac PoolFR4216296.46
0.17%Wells Fargo & CoWFC4415000
0.17%AMSR 2021-SFR3 TrustAMSR4460000
0.17%Meta Platforms IncMETA4466000
0.17%Fannie Mae or Freddie MacFNCI4687000
0.16%JP Morgan Mortgage Trust Series 2024-8JPMMT4193754.29
0.16%TierPoint Issuer LLCTPDC4120000
0.16%Planet Fitness Master Issuer LLCPLNT4100000
0.16%Invitation Homes 2024-SFR1 TrustIHSFR4182834.79
0.16%AGL CLO 17 LtdAGL4125000
0.16%Juniper Valley Park CLO LtdJNPPK4090000
0.16%Delaware Life Global FundingDELIFE4125000
0.16%ALA Trust 2025-OANAALA4039000
0.16%Ginnie Mae II PoolG2SF4826634
0.15%Mexico Government International BondMEX3992000
0.15%Subway Funding LLCSUBWAY3974850
0.15%Energy Transfer LPET3867000
0.15%Zaxbys Funding LLCZAXBY4117250
0.15%National Rural Utilities Cooperative Finance CorpNRUC3880000
0.15%Invesco High Yield Bond Factor ETFIHYF168400
0.15%Merck & Co IncMRK3833000
0.15%Buckhorn Park CLO LtdBKPRK3826000
0.15%GCAT 2025-NQM4 TrustGCAT3734966.63
0.14%Meta Platforms IncMETA3699800
0.14%Subway Funding LLCSUBWAY3536280
0.14%Apidos Clo XxvAPID3677000
0.14%JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3538715.52
0.14%American Express CoAXP3604000
0.14%Petroleos MexicanosPEMEX3738000
0.14%Freddie Mac PoolFR3419865.13
0.14%Coca-Cola Femsa SAB de CVKOF3486000
0.14%Amazon Conservation DACAMCSRV3415000
0.14%Morgan StanleyMS3506000
0.14%Guatemala Government BondGUATEM3287000
0.13%Jane Street Group / JSG Finance IncJANEST3295000
0.13%Goldman Sachs Group Inc/TheGS3476000
0.13%UBS Group AGUBS3415000
0.13%CenterPoint Energy IncCNP3272000
0.13%Sonic Capital LLCSONIC3431483.57
0.13%Goldman Sachs Group Inc/TheGS3381000
0.13%Domino's Pizza Master Issuer LLCDPABS3290000
0.13%Planet Fitness Master Issuer LLCPLNT3300000
0.13%JPMorgan Chase & CoJPM3319000
0.13%Romanian Government International BondROMANI3084000
0.13%TierPoint Issuer LLCTPDC3221000
0.13%KKR CLO 15 LtdKKR3247840.78
0.13%Goldman Sachs Group Inc/TheGS3248000
0.12%Antero Midstream Partners LP / Antero Midstream Finance CorpAM3131000
0.12%BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.12%Energy Transfer LPET3021000
0.12%Pershing Square Holdings Ltd/FundPSHNA3138000
0.12%Medline Borrower LPMEDIND3211000
0.12%Charles Schwab Corp/TheSCHW3169000
0.12%WEST Trust 2025-ROSEWEST3098000
0.12%CarMax Auto Owner Trust 2024-1CARMX3114814.37
0.12%Wells Fargo & CoWFC3130000
0.12%Subway Funding LLCSUBWAY3078900
0.12%Warnermedia Holdings IncWBD4207000
0.12%Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.12%Goldentree Loan Management US Clo 11 LtdGLM3090000
0.12%RenaissanceRe Holdings LtdRNR2915000
0.12%GCAT 2025-NQM2 TrustGCAT3003180.5685
0.12%Saudi Arabian Oil CoARAMCO2955000
0.12%Mitsubishi UFJ Financial Group IncMUFG2944000
0.11%MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.11%Apollo Global Management IncAPO111250
0.11%Citigroup IncC2871400
0.11%RR 16 LtdRRAM2910000
0.11%Energy Transfer LPET2811000
0.11%Domino's Pizza Master Issuer LLCDPABS2830000
0.11%GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3181122.45
0.11%RCKT Mortgage Trust 2025-CES6RCKT2826725.99
0.11%Truist Financial CorpTFC2869000
0.11%Thayer Park CLO LtdTHAYR2850000
0.11%Merck & Co IncMRK2828000
0.11%Charles Schwab Corp/TheSCHW2806000
0.11%Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.11%METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.11%American Electric Power Co IncAEP2725400
0.11%Lithia Motors IncLAD2683000
0.11%Goldman Sachs Group Inc/TheGS2512000
0.11%TELUS CorpTCN2694200
0.11%Zayo Issuer LLCZAYO2703000
0.11%Symphony CLO XXI LtdSYMP2712940.95
0.10%Goldman Sachs Group Inc/TheGS2527000
0.10%TransDigm IncTDG2625000
0.10%Symphony CLO XXII LtdSYMP2705682.28
0.10%Meta Platforms IncMETA2766000
0.10%Verizon Communications IncVZ2661000
0.10%Hertz Vehicle Financing III LPHERTZ2694000
0.10%Angel Oak Mortgage Trust 2024-2AOMT2598152.97
0.10%MFA 2021-INV2 TrustMFRA2835962.8778
0.10%Empower CLO 2024-1 LtdEMPWR2575000
0.10%Angel Oak Mortgage Trust 2024-10AOMT2563117.45
0.10%Frontier Issuer LLCFYBR2515295
0.10%Electricite de France SAEDF2395000
0.10%Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.10%Saudi Arabian Oil CoARAMCO2425000
0.10%Viking Cruises LtdVIKCRU2419000
0.10%Pfizer IncPFE2494000
0.10%Mexico Government International BondMEX2489000
0.10%Cargill IncCARGIL2538407
0.10%Greensaif Pipelines Bidco SarlGASBCM2330000
0.10%COLT 2025-8 Mortgage Loan TrustCOLT2444634.86
0.10%UBS AG/Stamford CTUBS2449000
0.10%M&T Bank CorpMTB91792
0.09%Petroleos MexicanosPEMEX2253000
0.09%Ball CorpBALL2379000
0.09%Avolon Holdings Funding LtdAVOL2428800
0.09%Israel Government International BondISRAEL2422500
0.09%ZF North America Capital IncZFFNGR2279000
0.09%Southwest Airlines CoLUV2333000
0.09%Bahamas Government International BondBAHAMA2070000
0.09%Morgan StanleyMS2349000
0.09%Taco Bell Funding LLCBELL2320000
0.09%Pfizer IncPFE2298000
0.09%Elmwood CLO 15 LtdELM152280000
0.09%MercadoLibre IncMELI2312000
0.09%Hyundai Capital Services IncHYUCAP2198000
0.09%Colombia Government International BondCOLOM2279500
0.09%Merck & Co IncMRK2296000
0.09%Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.09%Banco Santander SASANTAN2200000
0.09%Verus Securitization Trust 2024-7VERUS2205117.36
0.09%AIA Group LtdAIA2160000
0.08%AECOMACM2053000
0.08%Arcos Dorados BVARCO1992000
0.08%Merck & Co IncMRK2159000
0.08%Vistra Operations Co LLCVST2098000
0.08%Bank of Nova Scotia/TheBNS2052000
0.08%Morgan StanleyMS2124100
0.08%Pershing Square Holdings Ltd/FundPSHNA2300000
0.08%Subway Funding LLCSUBWAY2029500
0.08%Lloyds Banking Group PLCLLOYDS2084000
0.08%Goldman Sachs Group Inc/TheGS2066800
0.08%Brazilian Government International BondBRAZIL2001000
0.08%BPCE SABPCEGP2057000
0.08%Antero Resources CorpAR2077700
0.08%BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.08%Citigroup Mortgage Loan Trust 2024-1CMLTI2014019.65
0.08%Lamar Media CorpLAMR2009000
0.08%CLI Funding IX LLCCLIF2021710.85
0.08%Connecticut Avenue Securities Trust 2025-R04CAS2025770.03
0.08%Madison Park Funding XXXIII LtdMDPK2033860.48
0.08%Guatemala Government BondGUATEM1856000
0.08%Banco Santander SASANTAN2000000
0.08%SG Residential Mortgage Trust 2022-1SGR2123136.39
0.08%Citigroup IncC1902000
0.08%Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.08%Florida Power & Light CoNEE2018500
0.08%Goldman Sachs Group Inc/TheGS2016000
0.08%Romanian Government International BondROMANI2003000
0.08%Intercontinental Exchange IncICE2003000
0.08%Flagstar Mortgage Trust 2021-11INVFSMT2215898.01
0.08%Cipher Compute LLCCIFR1887000
0.08%Polaris IncPII1918000
0.08%Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.08%Romanian Government International BondROMANI1832000
0.08%Invesco Core Fixed Income ETFGTOC76500
0.07%Angel Oak Mortgage Trust 2022-1AOMT2029316.93
0.07%JPMorgan Chase & CoJPM1935600
0.07%Protective Life CorpPROTLI1904600
0.07%Global Atlantic Fin CoGBLATL1876000
0.07%PPL Capital Funding IncPPL1872000
0.07%Ecopetrol SAECOPET1780000
0.07%Howmet Aerospace IncHWM1884000
0.07%Colombia Government International BondCOLOM1899000
0.07%Rate Mortgage Trust 2024-J4RATE1866836.94
0.07%JPMorgan Chase & CoJPM1900000
0.07%United States Treasury Note/BondT1890200
0.07%OneMain Finance CorpOMF1835000
0.07%Peruvian Government International BondPERU1806000
0.07%Trinidad & Tobago Government International BondTRITOB1856000
0.07%Bristow Group IncVTOL1863000
0.07%American National Group IncANGINC1839000
0.07%Domino's Pizza Master Issuer LLCDPABS1920000
0.07%Kuwait International Government BondKUWIB1845000
0.07%Symphony CLO XXIII LtdSYMP1856713.35
0.07%JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1830219.86
0.07%Vistra Operations Co LLCVST1861500
0.07%Jane Street Group / JSG Finance IncJANEST1796000
0.07%OCP SAOCPMR1698000
0.07%Pfizer IncPFE1820000
0.07%Lincoln National CorpLNC1800000
0.07%Truist BankTFC1794000
0.07%Jane Street Group / JSG Finance IncJANEST1819000
0.07%Switch ABS Issuer LLCSWTCH1800000
0.07%Credit Agricole SAACAFP1783000
0.07%Boston Properties LPBXP1857000
0.07%OPEC Fund for International Development/TheOFIDEV1730000
0.07%Merck & Co IncMRK1750000
0.07%Windfall Mining Group Inc / Groupe Minier Windfall IncGFISJ1666000
0.07%Mexico Government International BondMEX1618000
0.07%Vistra Operations Co LLCVST1743000
0.07%Citigroup IncC1638000
0.07%Barbados Government International BondBARBAD1603000
0.07%Energy Transfer LPET1720000
0.07%Cargill IncCARGIL1701000
0.07%Alimentation Couche-Tard IncATDBCN1674000
0.06%Western Midstream Operating LPWES1673700
0.06%Florida Power & Light CoNEE1683000
0.06%GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1637448.15
0.06%Nordea Bank AbpNDAFH1628000
0.06%Carnival CorpCCL1588000
0.06%Energy Transfer LPET1633000
0.06%Sonic Capital LLCSONIC1760266.84
0.06%Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1948572.85
0.06%Pfizer IncPFE1623000
0.06%Virginia Electric and Power CoD1632000
0.06%Egyptian Financial Co for Sovereign Taskeek/TheEGYSK1577000
0.06%Avolon Holdings Funding LtdAVOL1619000
0.06%J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1883638.91
0.06%TransDigm IncTDG1540000
0.06%OCP SAOCPMR1527000
0.06%Starwood Mortgage Residential Trust 2021-6STAR1804182.01
0.06%Fannie Mae PoolFN1778228.49
0.06%American Airlines 2025-1 Class A Pass Through TrustAAL1603000
0.06%OBX 2024-NQM14 TrustOBX1594217.81
0.06%Brookfield Finance IncBNCN1597000
0.06%Cooperatieve Rabobank UA/NYRABOBK1578000
0.06%Verizon Communications IncVZ1583000
0.06%Rate Mortgage Trust 205-J1RATE1550007.39
0.06%Sonic Capital LLCSONIC1798533.68
0.06%McDonald's CorpMCD1515000
0.06%GA Global Funding TrustGBLATL1543000
0.06%Sunoco LPSUN1508000
0.06%Goldentree Loan Management US CLO 1 LtdGLM1539000
0.06%Amphenol CorpAPH1547000
0.06%Western Midstream Operating LPWES1529600
0.06%EFMT 2024-INV2EFMT1523734.36
0.06%Mosaic Co/TheMOS1515000
0.06%McDonald's CorpMCD1492000
0.06%DB Master Finance LLCDNKN1510000
0.06%Mitsubishi UFJ Financial Group IncMUFG1378000
0.06%Goldman Sachs Group Inc/TheGS1505600
0.06%Sumitomo Mitsui Financial Group IncSUMIBK1502000
0.06%Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.06%NRG Energy IncNRG1465000
0.06%EMD Finance LLCMRKGR1465000
0.06%Atlas Warehouse Lending Co LPATWALD1457400
0.06%Merchants Fleet Funding LLCMFF1460000
0.06%Constellation Energy Generation LLCCEG1464000
0.06%Citigroup IncC1392000
0.06%Bunge Ltd Finance CorpBG1420000
0.06%Daimler Truck Finance North America LLCDTRGR1419000
0.06%Dominion Energy IncD1398000
0.06%CRH America Finance IncCRHID1423000
0.06%Amphenol CorpAPH1438000
0.06%Banque Federative du Credit Mutuel SABFCM1392000
0.06%Foundry JV Holdco LLCFABSJV1354000
0.06%Foundry JV Holdco LLCFABSJV1328000
0.06%Guatemala Government BondGUATEM1315000
0.06%MILE Trust 2025-STNEMILE1425000
0.06%POSCO Holdings IncPKX1381000
0.06%EnerSysENS1426000
0.05%HSBC Holdings PLCHSBC1402000
0.05%Freddie Mac PoolFR1355344.71
0.05%Mosaic Co/TheMOS1398000
0.05%PMT Loan Trust 2025-INV1PMTLT1384681.1
0.05%JPMorgan Chase & CoJPM1400000
0.05%CoreWeave IncCRWV1439000
0.05%JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS1339000
0.05%Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1596895.7
0.05%Citigroup IncC1324000
0.05%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER1382000
0.05%RCKT Mortgage Trust 2025-CES7RCKT1369600.08
0.05%El Puerto de Liverpool SAB de CVLIVEPL1246000
0.05%NCL Corp LtdNCLH1370000
0.05%Foundry JV Holdco LLCFABSJV1253000
0.05%Mitsubishi UFJ Financial Group IncMUFG1315000
0.05%Dominion Energy IncD1292000
0.05%Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.05%CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.05%Foundry JV Holdco LLCFABSJV1241000
0.05%Willis North America IncWTW1326600
0.05%American Express CoAXP1316000
0.05%NextGear Floorplan Master Owner TrustNFMOT1310000
0.05%Zions Bancorp NAZION1288000
0.05%OBX 2021-NQM4 TrustOBX1508564.84
0.05%OBX 2022-NQM2 TrustOBX1415000
0.05%Piedmont Operating Partnership LPPDM1286000
0.05%Alphabet IncGOOGL1295000
0.05%NRG Energy IncNRG1264000
0.05%Lloyds Banking Group PLCLLOYDS1290000
0.05%Foundry JV Holdco LLCFABSJV1202000
0.05%CSMC 2022-ATH1CSMC1318816.3
0.05%Atlas Warehouse Lending Co LPATWALD1292300
0.05%Morgan Stanley Private Bank NAMS1283000
0.05%Verus Securitization Trust 2021-7VERUS1399360.54
0.05%Voya Global FundingVOYA1274600
0.05%Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1468299.2
0.05%BX Trust 2022-LBA6BX1285000
0.05%DLLST 2024-1 LLCDLLST1279087.94
0.05%Carnival CorpCCL1209000
0.05%T-Mobile USA IncTMUS1284000
0.05%British Telecommunications PLCBRITEL1258000
0.05%Freddie Mac PoolFR1350747.07
0.05%Royal Bank of CanadaRY1258000
0.05%Sherwin-Williams Co/TheSHW1230000
0.05%WULF Compute LLCWULF1189000
0.05%TELUS CorpTCN1238400
0.05%Foundry JV Holdco LLCFABSJV1190000
0.05%Foundry JV Holdco LLCFABSJV1152000
0.05%Uzbekneftegaz JSCUNGUZB1278000
0.05%Starwood Mortgage Residential Trust 2022-1STAR1376801.01
0.05%Foundry JV Holdco LLCFABSJV1138000
0.05%Citigroup Mortgage Loan Trust 2021-INV3CMLTI1482032
0.05%Foundry JV Holdco LLCFABSJV1139000
0.05%Hilton Grand Vacations Trust 2025-1HGVT1224225.42
0.05%Ascension HealthASCHEA1234000
0.05%JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS1219000
0.05%Taco Bell Funding LLCBELL1230000
0.05%Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1468299.21
0.05%Sunoco LPSUN1168000
0.05%Zaxbys Funding LLCZAXBY1185000
0.05%UBS Group AGUBS1220000
0.05%UBS Group AGUBS1220000
0.05%Suzano Netherlands BVSUZANO1227000
0.05%Amphenol CorpAPH1256000
0.05%CenterPoint Energy IncCNP1190000
0.05%Sumitomo Mitsui Financial Group IncSUMIBK1172000
0.05%Constellation Global FundingCONSTL1211000
0.05%Arizona Public Service CoPNW1160600
0.05%OBX 2022-NQM1 TrustOBX1327526.98
0.05%AIA Group LtdAIA1241000
0.05%MILE Trust 2025-STNEMILE1200000
0.05%Virginia Electric and Power CoD1187000
0.05%HSBC Holdings PLCHSBC1147000
0.05%CVS Health CorpCVS1141000
0.05%Bridgebio Pharma IncBBIO1161000
0.05%Northern Trust CorpNTRS1190000
0.05%Mizuho Financial Group IncMIZUHO1162000
0.05%MetroNet Infrastructure Issuer LLCMNET1190000
0.05%NRG Energy IncNRG1179000
0.05%Flutter Treasury DACFLTR1139000
0.05%COLT 2022-2 Mortgage Loan TrustCOLT1215201.5
0.05%DB Master Finance LLCDNKN1160000
0.05%Willis North America IncWTW1168500
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0.00%Netflix IncNFLX9000
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0.00%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8000
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0.00%Exelon CorpEXC8000
0.00%Brunswick Corp/DEBC8000
0.00%National Rural Utilities Cooperative Finance CorpNRUC8000
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0.00%Williams Cos Inc/TheWMB8000
0.00%NiSource IncNI8000
0.00%RTX CorpRTX8000
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0.00%PacifiCorpBRKHEC8000
0.00%NNN REIT IncNNN8000
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0.00%Expand Energy CorpEXE8000
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0.00%Morgan StanleyMS8000
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0.00%Regency Centers LPREG8000
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0.00%Public Storage Operating CoPSA8000
0.00%Diamondback Energy IncFANG8000
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0.00%Energy Transfer LPET8000
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0.00%Aviation Capital Group LLCACGCAP7000
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0.00%DaVita IncDVA7000
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0.00%BHP Billiton Finance USA LtdBHP7000
0.00%Ameriprise Financial IncAMP7000
0.00%Avolon Holdings Funding LtdAVOL7000
0.00%AvalonBay Communities IncAVB7000
0.00%Essex Portfolio LPESS7000
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0.00%Philip Morris International IncPM7000
0.00%BHP Billiton Finance USA LtdBHP7000
0.00%Hyundai Capital AmericaHYNMTR7000
0.00%PNC Financial Services Group Inc/ThePNC7000
0.00%Westpac Banking CorpWSTP7000
0.00%Micron Technology IncMU7000
0.00%Bank of America CorpBAC7000
0.00%PNC Financial Services Group Inc/ThePNC7000
0.00%Campbell's Company/TheCPB7000
0.00%Pacific Beacon LLCPACBEA7144.76
0.00%VICI Properties LPVICI7000
0.00%Campbell's Company/TheCPB7000
0.00%Niagara Mohawk Power CorpNGGLN7000
0.00%Gilead Sciences IncGILD7000
0.00%Transocean Titan Financing LtdRIG6476.1824
0.00%BAT Capital CorpBATSLN6000
0.00%Philip Morris International IncPM6000
0.00%Brixmor Operating Partnership LPBRX6000
0.00%Fifth Third BancorpFITB6000
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0.00%Oncor Electric Delivery Co LLCONCRTX6000
0.00%Cardinal Health IncCAH6000
0.00%American Express CoAXP6000
0.00%Gilead Sciences IncGILD6000
0.00%Intuit IncINTU6000
0.00%Wells Fargo & CoWFC6000
0.00%DTE Electric CoDTE6000
0.00%Extra Space Storage LPEXR6000
0.00%Lennox International IncLII6000
0.00%Cencora IncCOR6000
0.00%Corebridge Financial IncCRBG6000
0.00%Phillips Edison Grocery Center Operating Partnership I LPPECO6000
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0.00%VICI Properties LPVICI6000
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0.00%Boeing Co/TheBA6000
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0.00%Consolidated Edison Co of New York IncED6000
0.00%Marriott International Inc/MDMAR6000
0.00%Philip Morris International IncPM6000
0.00%Solventum CorpSOLV6000
0.00%AGCO CorpAGCO6000
0.00%American Electric Power Co IncAEP6000
0.00%Marriott International Inc/MDMAR6000
0.00%PNC Financial Services Group Inc/ThePNC6000
0.00%Hyundai Capital AmericaHYNMTR6000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE6000
0.00%ConocoPhillips CoCOP6000
0.00%Northern Natural Gas CoBRKHEC6000
0.00%Delta Air Lines Inc / SkyMiles IP LtdDAL5751.76
0.00%RTX CorpRTX5000
0.00%Alabama Power CoSO5000
0.00%Corebridge Global FundingCRBG5000
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0.00%Citigroup IncC5000
0.00%AutoZone IncAZO5000
0.00%Republic Services IncRSG5000
0.00%WEC Energy Group IncWEC5000
0.00%Marsh & McLennan Cos IncMMC5000
0.00%Morgan StanleyMS5000
0.00%Morgan StanleyMS5000
0.00%Energy Transfer LPET5000
0.00%Charles Schwab Corp/TheSCHW5000
0.00%Bank of New York Mellon Corp/TheBK5000
0.00%Meta Platforms IncMETA5000
0.00%Kinder Morgan IncKMI4000
0.00%Arthur J Gallagher & CoAJG4000
0.00%American Airlines 2021-1 Class A Pass Through TrustAAL4873.9236
0.00%Constellation Energy Generation LLCCEG4000
0.00%Corebridge Financial IncCRBG4000
0.00%Regal Rexnord CorpRRX4000
0.00%Comerica IncCMA4000
0.00%Goldman Sachs Group Inc/TheGS4000
0.00%Marsh & McLennan Cos IncMMC4000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE4000
0.00%American Express CoAXP4000
0.00%MidAmerican Energy CoBRKHEC4000
0.00%Bank of New York Mellon Corp/TheBK4000
0.00%Nasdaq IncNDAQ4000
0.00%nVent Finance SarlNVT4000
0.00%PNC Financial Services Group Inc/ThePNC4000
0.00%Evergy Metro IncEVRG4000
0.00%Sierra Pacific Power CoBRKHEC4000
0.00%Residential Mortgage Loan Trust 2020-1RMLT4098.07
0.00%Duke Energy Indiana LLCDUK4000
0.00%T-Mobile USA IncTMUS4000
0.00%MetLife IncMET4000
0.00%KeyCorpKEY4000
0.00%CenterPoint Energy Houston Electric LLCCNP4000
0.00%BAT Capital CorpBATSLN3000
0.00%Vistra Operations Co LLCVST3000
0.00%Quest Diagnostics IncDGX3000
0.00%Atmos Energy CorpATO3000
0.00%Carrier Global CorpCARR3000
0.00%AP Moller - Maersk A/SMAERSK3000
0.00%Enbridge IncENBCN3000
0.00%Energy Transfer LPET3000
0.00%Regal Rexnord CorpRRX3000
0.00%Constellation Energy Generation LLCCEG3000
0.00%JPMorgan Chase & CoJPM3000
0.00%Leidos IncLDOS3000
0.00%Morgan StanleyMS3000
0.00%National Rural Utilities Cooperative Finance CorpNRUC3000
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%Comcast CorpCMCSA3000
0.00%Consolidated Edison Co of New York IncED3000
0.00%Enbridge IncENBCN3000
0.00%L3Harris Technologies IncLHX3000
0.00%Nasdaq IncNDAQ3000
0.00%UnitedHealth Group IncUNH3000
0.00%Wells Fargo & CoWFC3000
0.00%Amgen IncAMGN3000
0.00%Hyundai Capital AmericaHYNMTR3000
0.00%Ingersoll Rand IncIR3000
0.00%NNN REIT IncNNN3000
0.00%Aviation Capital Group LLCACGCAP3000
0.00%CVS Health CorpCVS3000
0.00%JPMorgan Chase & CoJPM3000
0.00%JPMorgan Chase & CoJPM3000
0.00%Kite Realty Group LPKRG3000
0.00%Lockheed Martin CorpLMT3000
0.00%Morgan StanleyMS3000
0.00%Nordson CorpNDSN3000
0.00%Oracle CorpORCL3000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%RTX CorpRTX3000
0.00%American Electric Power Co IncAEP3000
0.00%CVS Health CorpCVS3000
0.00%Hyundai Capital AmericaHYNMTR3000
0.00%Mastercard IncMA3000
0.00%MidAmerican Energy CoBRKHEC3000
0.00%Morgan StanleyMS3000
0.00%Morgan StanleyMS3000
0.00%NiSource IncNI3000
0.00%Tractor Supply CoTSCO3000
0.00%Bank of America CorpBAC3000
0.00%Columbia Pipelines Holding Co LLCCPGX3000
0.00%Fifth Third BancorpFITB3000
0.00%JPMorgan Chase & CoJPM3000
0.00%Nasdaq IncNDAQ3000
0.00%Republic Services IncRSG3000
0.00%Virginia Electric and Power CoD3000
0.00%Wells Fargo & CoWFC3000
0.00%Citizens Financial Group IncCFG3000
0.00%Energy Transfer LPET3000
0.00%ERAC USA Finance LLCENTERP3000
0.00%Florida Power & Light CoNEE3000
0.00%Georgia Power CoSO3000
0.00%Kinder Morgan IncKMI3000
0.00%Prologis LPPLD3000
0.00%Prologis LPPLD3000
0.00%Regency Centers LPREG3000
0.00%T-Mobile USA IncTMUS3000
0.00%Constellation Brands IncSTZ3000
0.00%General Motors Financial Co IncGM3000
0.00%Bank of MontrealBMO3000
0.00%Lowe's Cos IncLOW3000
0.00%Marsh & McLennan Cos IncMMC3000
0.00%HCA IncHCA3000
0.00%Travelers Cos Inc/TheTRV3000
0.00%CVS Health CorpCVS3000
0.00%Dollar General CorpDG3000
0.00%Duke Energy Carolinas LLCDUK3000
0.00%Public Service Co of ColoradoXEL3000
0.00%Merck & Co IncMRK3000
0.00%Intercontinental Exchange IncICE3000
0.00%MPLX LPMPLX3000
0.00%BAT Capital CorpBATSLN2000
0.00%Bristol-Myers Squibb CoBMY2000
0.00%Northern Trust CorpNTRS2000
0.00%Atmos Energy CorpATO2000
0.00%CASH & EQUIVALENTSCAD2979.64
0.00%LXP Industrial TrustLXP2000
0.00%Nasdaq IncNDAQ2000
0.00%Realty Income CorpO2000
0.00%Southern Co/TheSO2000
0.00%AT&T IncT2000
0.00%Cheniere Energy Partners LPCQP2000
0.00%Energy Transfer LPET2000
0.00%Fifth Third BancorpFITB2000
0.00%UnitedHealth Group IncUNH2000
0.00%Wells Fargo & CoWFC2000
0.00%Williams Cos Inc/TheWMB2000
0.00%Ameriprise Financial IncAMP2000
0.00%Amgen IncAMGN2000
0.00%Dominion Energy IncD2000
0.00%Extra Space Storage LPEXR2000
0.00%Piedmont Natural Gas Co IncDUK2000
0.00%Royal Bank of CanadaRY2000
0.00%Southwestern Electric Power CoAEP2000
0.00%Southwest Gas CorpSWX2000
0.00%UnitedHealth Group IncUNH2000
0.00%Ameren Illinois CoAEE2000
0.00%Capital One Financial CorpCOF2000
0.00%Eli Lilly & CoLLY2000
0.00%FirstEnergy Pennsylvania Electric CoFE2000
0.00%Kinder Morgan IncKMI2000
0.00%LPL Holdings IncLPLA2000
0.00%Morgan StanleyMS2000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%Bank of America CorpBAC2000
0.00%Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%Cox Communications IncCOXENT2000
0.00%Lowe's Cos IncLOW2000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%Royal Bank of CanadaRY2000
0.00%Oracle CorpORCL2000
0.00%Fifth Third BancorpFITB2000
0.00%Oracle CorpORCL2000
0.00%Realty Income CorpO2000
0.00%Intercontinental Exchange IncICE2000
0.00%UnitedHealth Group IncUNH2000
0.00%Duke Energy CorpDUK2000
0.00%American Homes 4 Rent LPAMH2000
0.00%United Airlines 2020-1 Class A Pass Through TrustUAL1628.0208
0.00%AT&T IncT2000
0.00%Penn Mutual Life Insurance Co/ThePMUL2000
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%Bank of New York Mellon Corp/TheBK1000
0.00%Morgan StanleyMS1000
0.00%Wells Fargo & CoWFC1000
0.00%Wells Fargo Commercial Mortgage Trust 2016-NXS5WFCM26576.645
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-350000
-0.02%USD CURRENCY CASH-375000
-0.09%CBOT US Treasure Bond FuturesUSH6-21
-1.87%CBOT 5 Year US Treasury NoteFVH6-445
-2.42%Ultra 10-Year US Treasury Note FuturesUXYH6-549
-5.44%CBOT 10 Year US Treasury NoteTYH6-1259

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