Unternehmen: 10,851     Gesamte Marktkapitalisierung: €129.114 Bio.
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Invesco Total Return Bond ETF
GTO
#832
ETF Rang
€1.98 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,30 €
Aktienkurs
-0.28%
Veränderung (1 Tag)
1.53%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Invesco Total Return Bond ETF - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 1833

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.04%
CBOT 2 Year US Treasury Note FutureTUU61296
3.51%
Fannie Mae or Freddie MacFNCL105732860
2.87%
United States Treasury Note/BondT85298700
2.84%
United States Treasury Note/BondT84913900
2.66%
Fannie Mae or Freddie MacFNCL93974860
2.66%
United States Treasury Note/BondT80382700
2.54%
CBOT US Treasure Bond FuturesUSU6670
2.33%
United States Treasury Note/BondT69154600
2.30%
Fannie Mae or Freddie MacFNCL77862549
2.19%
Fannie Mae or Freddie MacFNCL81053914
1.99%
Fannie Mae or Freddie MacFNCL61332014
1.55%
Invesco Government & Agency PortfolioAGPXX45923677.72
1.23%
United States Treasury Note/BondT36565900
1.15%
Fannie Mae or Freddie MacFNCL37560382
1.14%
Ultra U.S. Treasury Bond FuturesWNU6294
1.06%
Fannie Mae or Freddie MacFNCL31397376
0.99%
Fannie Mae or Freddie MacFNCL31291694
0.83%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS24750000
0.68%
Invesco Short Duration Total Return Bond ETFGTOS809300
0.66%
Beignet Investor LLCRPLDCI18678000
0.65%
United States Treasury Note/BondT19362600
0.64%
Ginnie Mae II PoolG2SF22332321
0.61%
Bain Capital Credit CLO 2019-1BCC18000000
0.60%
Coreweave Compute Acquisition Co VIII LLCCRWV17622000
0.56%
Fannie Mae or Freddie MacFNCL16156340
0.55%
Fannie Mae or Freddie MacFNCL15700000
0.54%
Freddie Mac PoolFR16272318.44
0.53%
Eagle Funding Luxco SarlMEXPCP15315000
0.52%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.52%
Ginnie Mae II PoolG2SF16096070
0.49%
Fannie Mae PoolFN14500000
0.49%
Ginnie Mae II PoolG2SF14603000
0.48%
Qdoba Funding LLCQDOBA14070000
0.47%
Ginnie Mae II PoolG2SF13902317
0.46%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS13900000
0.43%
BX Commercial Mortgage Trust 2026-CSMOBX12680000
0.39%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.39%
RR 20 LtdRRAM11400000
0.36%
Raising Cane's Restaurants LLCRZNCAN10728112.5
0.36%
Ginnie Mae II PoolG2SF10552000
0.36%
QTS (PROJECT THUNDER)QTS10530000
0.36%
United States Treasury Note/BondT10580900
0.35%
EFMT 2026-NQM3EFMT10495066.43
0.35%
Emera IncEMACN10000000
0.35%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.35%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.34%
Carvana Auto Receivables Trust 2026-P1CRVNA10050000
0.33%
Fannie Mae PoolFN10000000
0.32%
Fannie Mae or Freddie MacFNCI9500000
0.32%
Fannie Mae or Freddie MacFNCI9620000
0.32%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQST9652000
0.31%
Freddie Mac PoolFR9326000
0.31%
Whetstone Park CLO LtdWHTPK9140000
0.30%
Fort Greene Park CLO LLCFTGPK8896000
0.29%
Raising Cane's Restaurants LLCRZNCAN8493726.6061
0.27%
Zayo Issuer LLCZAYO7989000
0.27%
Fannie Mae or Freddie MacFNCI9030000
0.26%
Subway Funding LLCSUBWAY7597305
0.26%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT7562489.43
0.26%
SK hynix IncHYUELE7609000
0.25%
Bowling Green Park CLO LLCBWLPK7416000
0.25%
Electricite de France SAEDF7502000
0.25%
Cross 2026-NQM5 Mortgage TrustCROSS7436743.41
0.25%
New Residential Mortgage Loan Trust 2026-NQM5NRZT7419357.08
0.24%
Cedar Funding VI CLO LtdCEDF7011000
0.24%
Panama Government International BondPANAMA7000000
0.23%
Colombia Government International BondCOLOM6862000
0.23%
EFMT 2025-NQM2EFMT6857685.82
0.23%
ECLIPSE AIRCRAFT 2026-1 LLCECLIPS6908000
0.23%
Banco Santander SASANTAN6800000
0.23%
GS Mortgage-Backed Securities Trust 2026-NQM3GSMBS6794200.91
0.23%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM6639892.74
0.23%
Corebridge Global FundingCRBG6617000
0.22%
Electricite de France SAEDF6715000
0.22%
CVS Health CorpCVS6273000
0.22%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.22%
Turkiye Government International BondTURKEY6464000
0.22%
Citigroup IncC6329000
0.21%
Goldman Sachs Group Inc/TheGS6215000
0.21%
Fannie Mae PoolFN6140000
0.21%
Signal Peak CLO 4 LtdSPEAK6145000
0.21%
Signal Peak CLO 1 LTDSPEAK6080000
0.20%
Angel Oak Mortgage Trust 2024-8AOMT6030441.25
0.20%
Clover CLO 2021-3 LLCCLVR6000000
0.20%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.20%
RD Michigan Property Owner I LLCRDMICH5892000
0.20%
Guardian Life Global FundingGUARDN5916000
0.20%
Freddie Mac PoolFR5658293.67
0.20%
Cross 2024-H8 Mortgage TrustCROSS5764423.86
0.20%
Golub Capital Partners CLO 53B LtdGCBSL5796000
0.20%
IP 2025-IP Mortgage TrustIP5716000
0.19%
Benefit Street Partners CLO XXV LtdBSP5715000
0.19%
Fannie Mae PoolFN5501916.4
0.19%
Fannie Mae or Freddie MacFNCI6077000
0.18%
Freddie Mac PoolFR5351236.9
0.18%
Invesco Core Fixed Income ETFGTOC216500
0.18%
SK hynix IncHYUELE5344000
0.18%
Navient Refinance Loan Trust 2025-ANAVRL5339394.95
0.18%
Goldentree Loan Management US Clo 8 LtdGLM5223000
0.18%
SA Global Sukuk LtdARAMCO5350000
0.18%
Nexstar Media IncNXST5155000
0.17%
VCI Asset Holdings 1 LLC4852000
0.17%
PNC Financial Services Group Inc/ThePNC5081000
0.17%
JPMorgan Chase & CoJPM5029000
0.17%
Meridian Arc Holdco LLCMERIDI4923000
0.17%
Subway Funding LLCSUBWAY4998875
0.16%
Bank of Nova Scotia/TheBNS4842000
0.16%
Electricite de France SAEDF4865000
0.16%
Veralto CorpVLTO4786000
0.16%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.16%
Pikes Peak CLO 6PIPK4742000
0.16%
MILE Trust 2025-STNEMILE4695000
0.16%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.16%
Invesco High Yield Systematic Bond ETFGTOQ209200
0.16%
OAK-Eagle Acquireco IncEA4648667
0.16%
American Airlines 2026-1 Class A Pass Through TrustAAL4619000
0.16%
Tricon Residential 2025-SFR1 TrustTCN4596423.42
0.16%
TransDigm IncTDG4446000
0.16%
Freddie Mac STACR REMIC Trust 2026-HQA1STACR4570000
0.15%
Fannie Mae PoolFN4500000
0.15%
Greensaif Pipelines Bidco SarlGASBCM4380000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.15%
Wells Fargo & CoWFC4452000
0.15%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.15%
Bank of Nova Scotia/TheBNS4426000
0.15%
AMSR 2021-SFR3 TrustAMSR4460000
0.15%
United States Treasury BillB4433000
0.15%
GCAT 2024-INV1 TrustGCAT4238149.95
0.15%
Palmer Square Loan Funding 2025-2 LtdPSTAT4351390.43
0.15%
BX Trust 2025-VLT6BX4375000
0.15%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4261061.83
0.14%
BX Trust 2026-OPTMBX4285000
0.14%
Meta Platforms IncMETA4239000
0.14%
Cedar Funding XI Clo LtdCEDF4192908.39
0.14%
Planet Fitness Master Issuer LLCPLNT4100000
0.14%
AGL CLO 17 LtdAGL4125000
0.14%
TierPoint Issuer LLCTPDC4120000
0.14%
Juniper Valley Park CLO LtdJNPPK4090000
0.14%
GCAT 2026-NQM1 TrustGCAT4142301.44
0.14%
Eli Lilly & CoLLY4105000
0.14%
Goldman Sachs Group Inc/TheGS4073000
0.14%
Invitation Homes 2024-SFR1 TrustIHSFR4179519.54
0.14%
ALA Trust 2025-OANAALA4039000
0.14%
PNC Financial Services Group Inc/ThePNC4036000
0.13%
Korea National Oil CorpKOROIL3945000
0.13%
RATE Mortgage Trust 2025-J2RATE3970648.23
0.13%
Energy Transfer LPET3867000
0.13%
Ginnie Mae II PoolG2SF4826634
0.13%
Mexico Government International BondMEX3992000
0.13%
Esab CorpESAB3848000
0.13%
Zaxbys Funding LLCZAXBY4095750
0.13%
Lightpath Fiber Issuer LLCLPATH3900000
0.13%
Freddie Mac PoolFR3735552.46
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.13%
Provident Funding Mortgage Trust 2025-4PFMT3802072.69
0.13%
Buckhorn Park CLO LtdBKPRK3826000
0.13%
Subway Funding LLCSUBWAY3954775
0.13%
Verizon Communications IncVZ3755000
0.13%
Morgan Stanley Bank NAMS3721000
0.13%
CIFC Funding 2022-III LtdCIFC3736000
0.13%
PG&E CorpPCG3620000
0.12%
JPMorgan Chase & CoJPM3706000
0.12%
Medline Borrower LP/Medline Co-Issuer IncMEDIND3528000
0.12%
Subway Funding LLCSUBWAY3518420
0.12%
JP Morgan Mortgage Trust Series 2024-8JPMMT3464721.54
0.12%
Guatemala Government BondGUATEM3287000
0.12%
Amazon Conservation DACAMCSRV3415000
0.12%
CenterPoint Energy IncCNP3272000
0.12%
Jane Street Group / JSG Finance IncJANEST3295000
0.12%
Minerva Luxembourg SABEEFBZ3515000
0.11%
Sonic Capital LLCSONIC3419390.25
0.11%
Cerberus Loan Funding XL LLCCERB3351000
0.11%
Planet Fitness Master Issuer LLCPLNT3300000
0.11%
Freddie Mac PoolFR3192161.94
0.11%
Carlyle US CLO 2022-1 LtdCGMS3304380
0.11%
Puget Energy IncPSD3217000
0.11%
Domino's Pizza Master Issuer LLCDPABS3290000
0.11%
Salesforce IncCRM3247000
0.11%
Caterpillar Financial Services CorpCAT3287000
0.11%
Constellation Energy Generation LLCCEG3267000
0.11%
Edged Compute LLCEDGCOM3233000
0.11%
VoltaGrid LLCVOLTAG3097000
0.11%
GCAT 2025-NQM4 TrustGCAT3214783.14
0.11%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3207857.05
0.11%
National Rural Utilities Cooperative Finance CorpNRUC3188000
0.11%
Romanian Government International BondROMANI3084000
0.11%
Puget Energy IncPSD3122000
0.11%
TierPoint Issuer LLCTPDC3221000
0.11%
Federation des Caisses Desjardins du QuebecCCDJ3127000
0.11%
Energy Transfer LPET3021000
0.11%
Delaware Life Global FundingDELIFE3104000
0.11%
Pershing Square Holdings Ltd/FundPSHNA3138000
0.11%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.11%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3MSRM3116421.27
0.11%
WEST Trust 2025-ROSEWEST3098000
0.11%
Goldentree Loan Management US Clo 11 LtdGLM3090000
0.10%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.10%
RenaissanceRe Holdings LtdRNR2915000
0.10%
Banco Bilbao Vizcaya Argentaria SABBVASM3016000
0.10%
Mitsubishi UFJ Financial Group IncMUFG2944000
0.10%
Lightpath Fiber Issuer LLCLPATH3021970
0.10%
Subway Funding LLCSUBWAY3063350
0.10%
Meta Platforms IncMETA2989000
0.10%
GGP 2026-TYGGP3005000
0.10%
Vertiv Holdings CoVRT3020000
0.10%
RR 16 LtdRRAM2910000
0.10%
Citigroup IncC2871400
0.10%
Korea National Oil CorpKOROIL2878000
0.10%
Egypt Government International BondEGYPT2890000
0.10%
Apollo Global Management IncAPO111250
0.10%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.10%
Constellation Energy Generation LLCCEG2889000
0.10%
BINOM Mortgage Loan Trust 2026-NQM1BINOM2877425.68
0.10%
Thayer Park CLO LtdTHAYR2850000
0.10%
Verizon Communications IncVZ2813000
0.10%
OCP SAOCPMR2851000
0.10%
Domino's Pizza Master Issuer LLCDPABS2830000
0.09%
Charles Schwab Corp/TheSCHW2796000
0.09%
Amazon.com IncAMZN2807000
0.09%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.09%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.09%
Eaton CorpETN2775000
0.09%
Nexstar Media IncNXST2750370
0.09%
TELUS CorpTCN2694200
0.09%
Abbott LaboratoriesABT2792000
0.09%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3068471.75
0.09%
M&T Bank CorpMTB2741000
0.09%
Goldman Sachs Group Inc/TheGS2512000
0.09%
Zayo Issuer LLCZAYO2703000
0.09%
Argentum Netherlands BV for Swiss Re LtdSRENVX2561000
0.09%
Cross 2026-NQM3 Mortgage TrustCROSS2681942.83
0.09%
Hertz Vehicle Financing III LPHERTZ2694000
0.09%
Lithia Motors IncLAD2683000
0.09%
Goldman Sachs Group Inc/TheGS2527000
0.09%
Corp Nacional del Cobre de ChileCDEL2636000
0.09%
United States Treasury Note/BondT2636000
0.09%
Banco Santander SASANTAN2600000
0.09%
Nexstar Media IncNXST2561000
0.09%
Constellation Energy Generation LLCCEG2608000
0.09%
Cheniere Energy Partners LPCQP2595000
0.09%
Waste Connections IncWCNCN2624000
0.09%
Cleveland-Cliffs IncCLF2449000
0.09%
Saudi Arabian Oil CoARAMCO2502000
0.09%
GCAT 2025-NQM2 TrustGCAT2518055.9485
0.09%
Nutrien LtdNTRCN2517000
0.09%
Saudi Arabian Oil CoARAMCO2520000
0.09%
Toyota Motor Credit CorpTOYOTA2523000
0.08%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.08%
VB-S1 Issuer LLCVBTEL2570000
0.08%
Oracle CorpORCL41869
0.08%
Mercedes-Benz Finance North America LLCMBGGR2481000
0.08%
Merck & Co IncMRK2445000
0.08%
Wells Fargo & CoWFC2487000
0.08%
Southern California Gas CoSRE2463000
0.08%
Cumberland Combined Cycle Generation LLCCGHLLC2433000
0.08%
Northwestern Mutual Life Insurance Co/TheNWMLIC2416000
0.08%
Charles Schwab Corp/TheSCHW2415000
0.08%
M&T Bank CorpMTB91792
0.08%
Honeywell Aerospace IncHONA2409000
0.08%
MFA 2021-INV2 TrustMFRA2656903.1878
0.08%
Merck & Co IncMRK2365000
0.08%
Angel Oak Mortgage Trust 2024-2AOMT2357585.24
0.08%
BMW US Capital LLCBMW2348000
0.08%
RCKT Mortgage Trust 2025-CES6RCKT2334196.02
0.08%
Southern Co/TheSO2296000
0.08%
SempraSRE2325000
0.08%
Colombia Government International BondCOLOM2279500
0.08%
Morgan StanleyMS2260000
0.08%
CarMax Auto Owner Trust 2024-1CARMX2300147.04
0.08%
Elmwood CLO 15 LtdELM152280000
0.08%
Taco Bell Funding LLCBELL2320000
0.08%
Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.08%
Salesforce IncCRM2245000
0.08%
Hyundai Capital Services IncHYUCAP2198000
0.08%
KKR CLO 15 LtdKKR2244036.75
0.08%
United Airlines Holdings IncUAL2240000
0.08%
COLT 2025-8 Mortgage Loan TrustCOLT2221262.6
0.08%
Angel Oak Mortgage Trust 2024-10AOMT2209437.6
0.07%
Amazon.com IncAMZN2175000
0.07%
Bank of America CorpBAC2185000
0.07%
Cross 2026-NQM4 Mortgage TrustCROSS2167800.64
0.07%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI2191000
0.07%
Principal Financial Group IncPFG2165000
0.07%
Meta Platforms IncMETA2160000
0.07%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM2159000
0.07%
Amazon.com IncAMZN2157000
0.07%
Mobility Global IncMBGL2114000
0.07%
Citadel Securities Global Holdings LLCCITSEC2151000
0.07%
Nutrien LtdNTRCN2098000
0.07%
Sumisho Air Lease CorpSUMIAL2091000
0.07%
Glencore Funding LLCGLENLN2056000
0.07%
Westpac Banking Corp/NYWSTP2089000
0.07%
Pershing Square Holdings Ltd/FundPSHNA2300000
0.07%
Enbridge IncENBCN2017000
0.07%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.07%
Meta Platforms IncMETA2030000
0.07%
Subway Funding LLCSUBWAY2019250
0.07%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.07%
Wells Fargo & CoWFC1971000
0.07%
JPMorgan Chase & CoJPM2007000
0.07%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.07%
Meta Platforms IncMETA1973000
0.07%
Lamar Media CorpLAMR2009000
0.07%
Verus Securitization Trust 2026-4VERUS1978985.09
0.07%
Citigroup IncC1902000
0.07%
Charles Schwab Corp/TheSCHW1950000
0.07%
CLI Funding IX LLCCLIF1959119.19
0.07%
Morgan StanleyMS1960000
0.07%
Viking Cruises LtdVIKCRU1938000
0.07%
SG Residential Mortgage Trust 2022-1SGR2060659.84
0.07%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.07%
ERAC USA Finance LLCENTERP1932000
0.07%
National Rural Utilities Cooperative Finance CorpNRUC1924000
0.07%
Corebridge Global FundingCRBG1928000
0.07%
Colombia Government International BondCOLOM1899000
0.06%
Symphony CLO XXI LtdSYMP1910886.5
0.06%
PPL Capital Funding IncPPL1872000
0.06%
Bristow Group IncVTOL1863000
0.06%
Romanian Government International BondROMANI1832000
0.06%
Flagstar Mortgage Trust 2021-11INVFSMT2133688.19
0.06%
Amazon.com IncAMZN1889000
0.06%
Expedia Group IncEXPE1909000
0.06%
Morgan Stanley Private Bank NAMS1878000
0.06%
Dominican Republic International BondDOMREP1880000
0.06%
Blue Owl Capital CorpOBDC1882000
0.06%
Verus Securitization Trust 2024-7VERUS1867460.3
0.06%
Freddie Mac STACR REMIC Trust 2026-DNA2STACR1863305.7
0.06%
Eaton CorpETN1861000
0.06%
Domino's Pizza Master Issuer LLCDPABS1920000
0.06%
Black Pearl Compute LLCBLKPRL1780000
0.06%
ZF North America Capital IncZFFNGR1801000
0.06%
Angel Oak Mortgage Trust 2022-1AOMT1946732.1
0.06%
Kuwait International Government BondKUWIB1845000
0.06%
Jane Street Group / JSG Finance IncJANEST1796000
0.06%
ERAC USA Finance LLCENTERP1805000
0.06%
Barclays PLCBACR1817000
0.06%
Lseg US Fin CorpLSELN1792000
0.06%
Aircastle Ltd / Aircastle Ireland DACAYR1799000
0.06%
OCT26 SPX C @ 7620.000000SPX 261016C0762000056
0.06%
Citigroup IncC71150
0.06%
Jane Street Group / JSG Finance IncJANEST1819000
0.06%
Hyundai Capital AmericaHYNMTR1769000
0.06%
Symphony CLO XXII LtdSYMP1768751.54
0.06%
HSBC Holdings PLCHSBC1783000
0.06%
Florida Power & Light CoNEE1769000
0.06%
Philip Morris International IncPM1804000
0.06%
Morgan StanleyMS1769000
0.06%
Switch ABS Issuer LLCSWTCH1800000
0.06%
ING Groep NVINTNED1749000
0.06%
Mizuho Bank LtdMIZUHO1758000
0.06%
Boston Properties LPBXP1857000
0.06%
Abbott LaboratoriesABT1769000
0.06%
Northwestern Mutual Global FundingNWMLIC1738000
0.06%
Florida Power & Light CoNEE1728000
0.06%
Gabx Leasing LLCGATX1736000
0.06%
Protective Life Global FundingPROTLI1717000
0.06%
Citigroup IncC1638000
0.06%
Element Fleet Management CorpEFNCN1707000
0.06%
ServiceNow IncNOW1705000
0.06%
VOC Escrow LtdVIKCRU1672000
0.06%
Connecticut Avenue Securities Trust 2025-R04CAS1679891.48
0.06%
Ford Motor Credit Co LLCF1668000
0.06%
Saudi Arabian Oil CoARAMCO1610000
0.06%
ServiceNow IncNOW1657000
0.06%
Citigroup Mortgage Loan Trust 2024-1CMLTI1643005.81
0.06%
Commonwealth Bank of Australia/New York NYCBAAU1639000
0.06%
Carnival Corp LtdCCL1588000
0.06%
Rate Mortgage Trust 2024-J4RATE1617879.09
0.06%
Sonic Capital LLCSONIC1754133.52
0.06%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1616619.18
0.06%
Medline Borrower LP/Medline Co-Issuer IncMEDIND1630000
0.05%
AT&T IncT1608000
0.05%
TransDigm IncTDG1561000
0.05%
Brazilian Government International BondBRAZIL1579000
0.05%
Citadel Securities Global Holdings LLCCITSEC1619000
0.05%
Sumisho Air Lease CorpSUMIAL1608000
0.05%
Honeywell Aerospace IncHONA1612000
0.05%
NRG Energy IncNRG1610000
0.05%
Eni SpAENIIM1618000
0.05%
BMW US Capital LLCBMW1598000
0.05%
Benin Sukuk SABENSUK1611000
0.05%
Augusta SpinCo CorpWAT1584000
0.05%
Bank of America CorpBAC1587000
0.05%
HSBC Holdings PLCHSBC1579000
0.05%
NRG Energy IncNRG1573000
0.05%
PR RNO Property Owner 1 LLCTRACTD1566000
0.05%
EMD Finance LLCMRKGR1586000
0.05%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1845722.07
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1889784.26
0.05%
OCP SAOCPMR1527000
0.05%
Trinity Capital IncTRIN1556000
0.05%
UBS AG/Stamford CTUBS1552000
0.05%
Merck & Co IncMRK1553000
0.05%
ServiceNow IncNOW1518000
0.05%
Electricite de France SAEDF1481000
0.05%
Fannie Mae PoolFN1722455.01
0.05%
Morgan StanleyMS1541000
0.05%
Sonic Capital LLCSONIC1792267.04
0.05%
Dominican Republic International BondDOMREP1537000
0.05%
CoreWeave IncCRWV1439000
0.05%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.05%
Starwood Mortgage Residential Trust 2021-6STAR1724731.9
0.05%
Emera US Finance LLCEMACN1477000
0.05%
Bank of New York Mellon Corp/TheBNY1499000
0.05%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1485393.84
0.05%
Caterpillar Financial Services CorpCAT1493000
0.05%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.05%
DB Master Finance LLCDNKN1502450
0.05%
Goldman Sachs Group Inc/TheGS1475000
0.05%
HSBC Holdings PLCHSBC1470000
0.05%
Cheniere Energy Partners LPCQP1453000
0.05%
Merchants Fleet Funding LLCMFF1460000
0.05%
EnerSysENS1426000
0.05%
Mobility Global IncMBGL1427000
0.05%
EFMT 2024-INV2EFMT1435012.81
0.05%
Citigroup IncC1392000
0.05%
Huntington Bancshares Inc/OHHBAN1433000
0.05%
Merck & Co IncMRK1421000
0.05%
MILE Trust 2025-STNEMILE1425000
0.05%
POSCO Holdings IncPKX1381000
0.05%
Grand River Funding Trust IIJXN1301000
0.05%
Florida Power & Light CoNEE1378000
0.05%
ERAC USA Finance LLCENTERP1375000
0.05%
Citigroup IncC1324000
0.05%
Intel CorpINTC1352000
0.05%
Chubb INA Holdings LLCCB1337000
0.05%
Cencora IncCOR1360000
0.05%
NCL Corp LtdNCLH1370000
0.05%
Southwestern Electric Power CoAEP1353000
0.05%
UBS AG/Stamford CTUBS1345000
0.05%
Morgan Stanley Private Bank NAMS1344000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1548717.23
0.04%
AEGON Funding Co LLCAEGON1331000
0.04%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.04%
Georgia-Pacific LLCGP1331000
0.04%
OBX 2022-NQM2 TrustOBX1415000
0.04%
Abbott LaboratoriesABT1336000
0.04%
Caterpillar Financial Services CorpCAT1307000
0.04%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.04%
OBX 2024-NQM14 TrustOBX1294104.08
0.04%
Eaton CorpETN1298000
0.04%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.04%
Howmet Aerospace IncHWM1292000
0.04%
BX Trust 2022-LBA6BX1285000
0.04%
National Rural Utilities Cooperative Finance CorpNRUC1285000
0.04%
State Street CorpSTT1290000
0.04%
Rate Mortgage Trust 205-J1RATE1275070.62
0.04%
TELUS CorpTCN1238400
0.04%
Freddie Mac PoolFR1217566.52
0.04%
Hyundai Capital AmericaHYNMTR1255000
0.04%
British Telecommunications PLCBRITEL1258000
0.04%
Xylem Inc/NYXYL1246000
0.04%
Toyota Motor Credit CorpTOYOTA1253000
0.04%
Wells Fargo Commercial Mortgage Trust 2026-C66WFCM1195000
0.04%
Uzbekneftegaz JSCUNGUZB1278000
0.04%
OBX 2021-NQM4 TrustOBX1451725.08
0.04%
Morgan StanleyMS1238000
0.04%
Carnival Corp LtdCCL1209000
0.04%
Bank of America CorpBAC1244000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1432957.02
0.04%
Sunoco LPSUN1168000
0.04%
Verus Securitization Trust 2021-7VERUS1349442.19
0.04%
Symphony CLO XXIII LtdSYMP1223522.98
0.04%
SBA Communications CorpSBAC1225000
0.04%
Brink's Co/TheBCO1225000
0.04%
HSBC Holdings PLCHSBC1225000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBK1172000
0.04%
PMT Loan Trust 2025-INV1PMTLT1203822.08
0.04%
Rentokil Terminix Funding PLCRTOLN1230000
0.04%
UBS Group AGUBS1220000
0.04%
Banco Bilbao Vizcaya Argentaria SABBVASM1200000
0.04%
Freddie Mac PoolFR1312098.01
0.04%
Sunoco LPSUN1205000
0.04%
AT&T IncT1198000
0.04%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1453697.71
0.04%
Taco Bell Funding LLCBELL1230000
0.04%
Roller Bearing Co of America IncRBC1225000
0.04%
Zaxbys Funding LLCZAXBY1179000
0.04%
MILE Trust 2025-STNEMILE1200000
0.04%
Banco Santander SASANTAN1200000
0.04%
CoreWeave IncCRWV1151000
0.04%
CoBank ACBCOBKAC1185000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1432957.03
0.04%
MetroNet Infrastructure Issuer LLCMNET1190000
0.04%
Alphabet IncGOOGL1193000
0.04%
CSMC 2022-ATH1CSMC1212473.85
0.04%
Starwood Mortgage Residential Trust 2022-1STAR1318030.63
0.04%
Emera US Finance LLCEMACN1157000
0.04%
HSBC Holdings PLCHSBC1184000
0.04%
Goldman Sachs Group Inc/TheGS1184000
0.04%
John Deere Capital CorpDE1177000
0.04%
Sompo Holdings IncSMPHD1186000
0.04%
NRG Energy IncNRG1142000
0.04%
HSBC Holdings PLCHSBC1171000
0.04%
Pinnacle Financial Partners IncPNFP1153000
0.04%
Emera US Finance LLCEMACN1152000
0.04%
OBX 2022-NQM1 TrustOBX1282922.97
0.04%
Mitsubishi UFJ Financial Group IncMUFG1131000
0.04%
RCKT Mortgage Trust 2025-CES7RCKT1138123.52
0.04%
MFA 2026-INVR1 TrustMFRA1135000
0.04%
DB Master Finance LLCDNKN1154200
0.04%
Oracle CorpORCL1140000
0.04%
Cipher Compute LLCCIFR1083000
0.04%
John Deere Capital CorpDE1133000
0.04%
SV RNO Property Owner 1 LLCTRACTC1121000
0.04%
Fannie Mae Principal StripFNMAP1300000
0.04%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.04%
PacifiCorpBRKHEC1083000
0.04%
Grand River Funding Trust IJXN1093000
0.04%
Fannie Mae PoolFN1170592.74
0.04%
NRG Energy IncNRG1112000
0.04%
Omnicom Group IncOMC1117000
0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI1099000
0.04%
COLT 2022-2 Mortgage Loan TrustCOLT1151345.16
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1223609.9
0.04%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA MexicoBBVASM1087000
0.04%
Danske Bank A/SDANBNK1079000
0.04%
Danske Bank A/SDANBNK1075000
0.04%
American Airlines 2026-1 Class B Pass Through TrustAAL1086000
0.04%
CSMC 2022-ATH1CSMC1160000
0.04%
International Business Machines CorpIBM1074000
0.04%
Merck & Co IncMRK1075000
0.04%
Lincoln Financial Global FundingLNC1066000
0.04%
UBS Group AGUBS1065000
0.04%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1126662.06
0.04%
Goldman Sachs Group Inc/TheGS1056000
0.04%
Alphabet IncGOOGL1067000
0.04%
Ecopetrol SAECOPET961000
0.04%
Morgan Stanley Private Bank NAMS1027000
0.04%
Zions Bancorp NAZION1032000
0.04%
Mizuho Bank LtdMIZUHO1035000
0.04%
Greensaif Pipelines Bidco SarlGASBCM970000
0.04%
Depository Trust Co/TheDTCSLF1038000
0.04%
NatWest Markets PLCNWG1032000
0.04%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.04%
Cooperatieve Rabobank UA/NYRABOBK1043000
0.03%
BANK5 2024-5YR10BANK51020000
0.03%
TransDigm IncTDG1021533.66
0.03%
Bank of Nova Scotia/TheBNS977000
0.03%
Hilton Grand Vacations Trust 2025-1HGVT1025264.85
0.03%
Citadel Finance LLCCITADL1023000
0.03%
Bahamas Government International BondBAHAMA881000
0.03%
Glencore Funding LLCGLENLN994000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM1000000
0.03%
Truist BankTFC993000
0.03%
JPMorgan Chase & CoJPM999000
0.03%
Verus Securitization Trust 2022-1VERUS1054618.66
0.03%
NRG Energy IncNRG961000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Arcos Dorados BVARCO929000
0.03%
Morgan StanleyMS984000
0.03%
OAK-Eagle Acquireco IncEA934000
0.03%
Venture Global Calcasieu Pass LLCVENTGL955000
0.03%
Thermo Fisher Scientific IncTMO972000
0.03%
Empresa Nacional del PetroleoENAPCL929000
0.03%
Credit Agricole SAACAFP982000
0.03%
Bank of New York Mellon Corp/TheBNY971000
0.03%
Entergy CorpETR930000
0.03%
Crowdstrike Holdings IncCRWD1000000
0.03%
Mizuho Bank LtdMIZUHO959000
0.03%
Merck & Co IncMRK937000
0.03%
Eaton CorpETN966000
0.03%
Mitsubishi UFJ Financial Group IncMUFG955000
0.03%
Zions Bancorp NAZION950000
0.03%
Intel CorpINTC950000
0.03%
Mitsubishi UFJ Financial Group IncMUFG942000
0.03%
Corp Financiera de Desarrollo SACOFIDE915000
0.03%
Oracle CorpORCL944000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
TransCanada PipeLines LtdTRPCN930000
0.03%
Greensaif Pipelines Bidco SarlGASBCM908000
0.03%
COLT 2022-1 Mortgage Loan TrustCOLT988909.08
0.03%
Goldman Sachs Group Inc/TheGS922000
0.03%
Ellington Financial Mortgage Trust 2022-1EFMT1038395.83
0.03%
Citadel Finance LLCCITADL922000
0.03%
Vertiv Holdings CoVRT914000
0.03%
Narragansett Electric Co/ThePPL891000
0.03%
SA Global Sukuk LtdARAMCO933000
0.03%
VCI COMPUTE II LLCVCICO857300
0.03%
Textainer Marine Containers VII LtdTMCL955266.7933
0.03%
Banco Santander SASANTAN892000
0.03%
ITC Holdings CorpITC884000
0.03%
BMW US Capital LLCBMW881000
0.03%
Mitsubishi UFJ Financial Group IncMUFG882000
0.03%
Eaton CorpETN891000
0.03%
Foundry JV Holdco LLCFABSJV825000
0.03%
Fannie Mae PoolFN942170.19
0.03%
Medline Borrower LPMEDIND901000
0.03%
Banco Santander SASANTAN800000
0.03%
Honeywell Aerospace IncHONA878000
0.03%
Boeing Co/TheBA12000
0.03%
Alphabet IncGOOGL862000
0.03%
OBX 2024-NQM18 TrustOBX856720.2
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
Lseg US Fin CorpLSELN862000
0.03%
Foundry JV Holdco LLCFABSJV813000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBK862000
0.03%
Energy Transfer LPET798000
0.03%
Salesforce IncCRM827000
0.03%
State Street CorpSTT850000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
Tricon American Homes 2020-SFR2 TrustTAH874219.06
0.03%
Depository Trust Co/TheDTCSLF831000
0.03%
Phinia IncPHIN806000
0.03%
Royal Bank of CanadaRY840000
0.03%
Lloyds Banking Group PLCLLOYDS838000
0.03%
Angel Oak Mortgage Trust 2025-2AOMT817075.24
0.03%
Sunoco LPSUN812000
0.03%
Electricite de France SAEDF685000
0.03%
Foundry JV Holdco LLCFABSJV774000
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
Bank of MontrealBMO817000
0.03%
Marsh & McLennan Cos IncMRSH818000
0.03%
Morgan Stanley Private Bank NAMS803000
0.03%
Fannie Mae PoolFN867944.64
0.03%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.03%
Allianz SEALVGR800000
0.03%
Glencore Funding LLCGLENLN799000
0.03%
FirstCash IncFCFS806000
0.03%
BNP Paribas SABNP794000
0.03%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.03%
Vertiv Holdings CoVRT807000
0.03%
Oceanview Mortgage Trust 2021-INV3BVINV888905.93
0.03%
EMD Finance LLCMRKGR803000
0.03%
Foundry JV Holdco LLCFABSJV763000
0.03%
Bank of New ZealandBZLNZ760000
0.03%
Banco Santander SASANTAN800000
0.03%
NiSource IncNI789000
0.03%
Barclays PLCBACR791000
0.03%
UBS Group AGUBS792000
0.03%
CASH & EQUIVALENTSGBP583045.12
0.03%
Citadel Securities Global Holdings LLCCITSEC750000
0.03%
Novartis Capital CorpNOVNVX775000
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Charles Schwab Corp/TheSCHW788000
0.03%
HSBC Holdings PLCHSBC758000
0.03%
American Honda Finance CorpHNDA769000
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Xylem Inc/NYXYL754000
0.03%
American Electric Power Co IncAEP763400
0.03%
Macquarie Bank LtdMQGAU766000
0.03%
New Residential Mortgage Loan Trust 2024-NQM3NRZT759651.18
0.03%
Credit Agricole SAACAFP758000
0.03%
HSBC Holdings PLCHSBC721000
0.03%
BNP Paribas SABNP754000
0.03%
Daimler Truck Finance North America LLCDTRGR759000
0.03%
ON Semiconductor CorpON693000
0.03%
Mizuho Financial Group IncMIZUHO746000
0.03%
Toyota Motor Credit CorpTOYOTA763000
0.03%
Match Group Holdings II LLCMTCHII761000
0.03%
Nordea Bank AbpNDAFH759000
0.03%
Banque Federative du Credit Mutuel SABFCM752000
0.03%
ZF North America Capital IncZFFNGR730000
0.03%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR864492.917
0.03%
Mello Mortgage Capital Acceptance 2021-INV3MELLO848104.55
0.03%
Foundry JV Holdco LLCFABSJV699000
0.03%
Hasbro IncHAS753000
0.03%
NCL Corp LtdNCLH773000
0.03%
Pinnacle Bank/Nashville TNPNFP730000
0.03%
Morgan Stanley Bank NAMS730000
0.03%
HSBC Holdings PLCHSBC726000
0.03%
ServiceNow IncNOW745000
0.03%
Mitsubishi UFJ Financial Group IncMUFG749000
0.02%
Standard Chartered PLCSTANLN810000
0.02%
Mizuho Financial Group IncMIZUHO719000
0.02%
CVS Health CorpCVS679000
0.02%
Mexico Government International BondMEX738000
0.02%
Deutsche Bank AG/New York NYDB725000
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.02%
DLLST 2024-1 LLCDLLST723732.22
0.02%
Smurfit Kappa Treasury ULCSW700000
0.02%
Komatsu Finance America IncKOMATS730000
0.02%
Fannie Mae Principal StripFNMAP850000
0.02%
Novartis Capital CorpNOVNVX712000
0.02%
Flutter Treasury DACFLTR714000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER722000
0.02%
Georgia-Pacific LLCGP710000
0.02%
Mello Mortgage Capital Acceptance 2021-INV2MELLO789443.55
0.02%
Symphony CLO XX LtdSYMP700127.15
0.02%
Siemens Funding BVSIEGR702000
0.02%
Southwest Airlines CoLUV707000
0.02%
Goodman US Finance Eight LLCGMGAU710000
0.02%
ServiceNow IncNOW702000
0.02%
Asurion LLC/ Asurion Co-Issuer IncASUCOR702000
0.02%
Las Vegas Sands CorpLVS696000
0.02%
PNC Financial Services Group Inc/ThePNC696000
0.02%
GA Global Funding TrustGBLATL716000
0.02%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK681000
0.02%
Oracle CorpORCL694000
0.02%
TransCanada PipeLines LtdTRPCN683000
0.02%
Augusta SpinCo CorpWAT692000
0.02%
BX Trust 2022-LBA6BX690000
0.02%
Eaton CorpETN692000
0.02%
HUT 8 DC LLCHUTRBA676000
0.02%
Australia & New Zealand Banking Group LtdANZ617000
0.02%
Avolon Holdings Funding LtdAVOL680800
0.02%
US BancorpUSB683000
0.02%
Barclays PLCBACR682000
0.02%
Advance Auto Parts IncAAP640000
0.02%
Corp Nacional del Cobre de ChileCDEL674000
0.02%
Flagstar Mortgage Trust 2021-8INVFSMT756147.65
0.02%
Standard Chartered PLCSTANLN659000
0.02%
Angel Oak Mortgage Trust 2021-3AOMT781382.96
0.02%
Foundry JV Holdco LLCFABSJV655000
0.02%
CaixaBank SACABKSM681000
0.02%
Fannie Mae PoolFN729662.97
0.02%
Maple Parent Holdings CorpKDP660000
0.02%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX636896.25
0.02%
Novartis Capital CorpNOVNVX660000
0.02%
A&K Travel Group Holdings LtdAKTGHL647000
0.02%
Oracle CorpORCL660000
0.02%
Lseg US Fin CorpLSELN654000
0.02%
Hilton Domestic Operating Co IncHLT632000
0.02%
Monongahela Power CoFE652000
0.02%
Cooperatieve Rabobank UARABOBK652000
0.02%
HSBC Holdings PLCHSBC623000
0.02%
Cheniere Energy IncLNG651000
0.02%
Venture Global Plaquemines LNG LLCVEGLPL574000
0.02%
WEC Energy Group IncWEC633000
0.02%
BNP Paribas SABNP640000
0.02%
Guatemala Government BondGUATEM582000
0.02%
Verus Securitization Trust 2021-2VERUS706888.69
0.02%
Nordea Bank AbpNDAFH620000
0.02%
Norinchukin Bank/TheNORBK623000
0.02%
UBS Group AGUBS584000
0.02%
Icon Investments Six DACICLR623000
0.02%
Mobility Global IncMBGL626000
0.02%
Deutsche Bank AG/New York NYDB622800
0.02%
Rentokil Terminix Funding LLCRTOLN619000
0.02%
Advance Auto Parts IncAAP595000
0.02%
Sumisho Air Lease CorpSUMIAL619000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR624000
0.02%
Volkswagen Group of America Finance LLCVW614000
0.02%
Ford Motor Credit Co LLCF598000
0.02%
Alphabet IncGOOGL622000
0.02%
Citibank NAC609000
0.02%
Truist Financial CorpTFC614000
0.02%
BNP Paribas SABNP613000
0.02%
HSBC Holdings PLCHSBC600000
0.02%
Banco Santander SASANTAN600000
0.02%
NTT Finance CorpNTT598000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
ING Groep NVINTNED590000
0.02%
Intercontinental Exchange IncICE610000
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Australian Metcoal Financing Pty LtdWHCAU583000
0.02%
Zegona Finance PLCZEGLN557000
0.02%
American Honda Finance CorpHNDA598000
0.02%
Leidos IncLDOS601000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
Ford Motor Credit Co LLCF594000
0.02%
Fifth Third BancorpFITB601000
0.02%
Standard Chartered PLCSTANLN585000
0.02%
WULF Compute LLCWULF554000
0.02%
Rentokil Terminix Funding LLCRTOLN576000
0.02%
Morgan StanleyMS596100
0.02%
Angel Oak Mortgage Trust 2025-HB1AOMT582883.4
0.02%
Standard Chartered PLCSTANLN557000
0.02%
Keybank National AssociationKEY571000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
Goodman US Finance Seven LLCGMGAU588000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
Engie SAENGIFP566000
0.02%
Bank of MontrealBMO553000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
FirstCash IncFCFS549000
0.02%
CoreWeave IncCRWV550000
0.02%
American Axle & Manufacturing IncAXL569000
0.02%
LG Electronics IncLGELEC554000
0.02%
Goldman Sachs Group Inc/TheGS579800
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR558000
0.02%
Fannie Mae PoolFN633807.57
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
Mitsubishi CorpMITCO548000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
Canadian Pacific Railway CoCP563000
0.02%
CK Hutchison International 23 LtdCKHH554000
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
Aircastle Ltd / Aircastle Ireland DACAYR548000
0.02%
TELUS CorpTCN540000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
Vistra CorpVST525000
0.02%
UBS Group AGUBS527000
0.02%
Australian Metcoal Financing Pty LtdWHCAU526000
0.02%
Standard Chartered PLCSTANLN523000
0.02%
Var Energi ASAVARNO519000
0.02%
Merck & Co IncMRK530000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
Evergy IncEVRG533000
0.02%
Icon Investments Six DACICLR521000
0.02%
JPMorgan Chase & CoJPM532000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
GE Vernova IncGEV524000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
Howmet Aerospace IncHWM528000
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT514439.07
0.02%
Honeywell Aerospace IncHONA521000
0.02%
Weir Group IncWEIRLN508000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
Petroleos MexicanosPEMEX512000
0.02%
Ford Motor Credit Co LLCF471000
0.02%
Nordea Bank AbpNDAFH503000
0.02%
Public Storage Operating CoPSA513000
0.02%
BAE Systems PLCBALN502000
0.02%
HSBC Holdings PLCHSBC500000
0.02%
Alimentation Couche-Tard IncATDBCN508000
0.02%
USD CURRENCY CASH506437.61
0.02%
Barclays PLCBACR491000
0.02%
Pfizer IncPFE511000
0.02%
EMD Finance LLCMRKGR502000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
Ford Motor Credit Co LLCF480000
0.02%
Pacific Beacon LLCPACBEA500000
0.02%
Edison InternationalEIX493000
0.02%
NiSource IncNI495000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
UBS AG/LondonUBS474000
0.02%
Avolon Holdings Funding LtdAVOL495000
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
Verus Securitization Trust 2021-1VERUS537823.83
0.02%
Vistra Operations Co LLCVST489000
0.02%
ITC Holdings CorpITC479000
0.02%
Boots Group Finco LPBOOTFN400000
0.02%
Novartis Capital CorpNOVNVX472000
0.02%
Volkswagen Group of America Finance LLCVW474000
0.02%
Mercedes-Benz Finance North America LLCMBGGR469000
0.02%
Cousins Properties LPCUZ488000
0.02%
GE Vernova IncGEV476000
0.02%
BAE Systems PLCBALN462000
0.02%
Western Midstream Operating LPWES469700
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.02%
Banco Santander SASANTAN400000
0.02%
Cargill IncCARGIL476000
0.02%
Royal Bank of CanadaRY448000
0.02%
Mitsubishi UFJ Financial Group IncMUFG459000
0.02%
HSBC Holdings PLCHSBC456000
0.02%
Mosaic Co/TheMOS458000
0.02%
Standard Chartered PLCSTANLN448000
0.02%
Bank of America CorpBAC464000
0.02%
Ford Motor Credit Co LLCF449000
0.02%
Bank of America CorpBAC461000
0.02%
Fedex Freight Holding Co IncFDX460000
0.02%
Mercedes-Benz Finance North America LLCMBGGR443000
0.02%
Tyco Electronics Group SATEL451000
0.02%
Daimler Truck Finance North America LLCDTRGR440000
0.02%
Pfizer IncPFE454000
0.02%
Australia & New Zealand Banking Group Ltd/United KingdomANZ436000
0.02%
Constellation Energy Generation LLCCEG445000
0.02%
Fannie Mae PoolFN467958.96
0.02%
Marriott Ownership Resorts IncVAC453000
0.02%
HSBC Holdings PLCHSBC442000
0.02%
Pacific Gas and Electric CoPCG456000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF440000
0.01%
Gap Inc/TheGAP466000
0.01%
Avolon Holdings Funding LtdAVOL452000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.01%
Nationwide Building SocietyNWIDE434000
0.01%
Fannie Mae PoolFN458015.22
0.01%
National Rural Utilities Cooperative Finance CorpNRUC435000
0.01%
Vertiv Holdings CoVRT437000
0.01%
Jane Street Group / JSG Finance IncJANEST417000
0.01%
Las Vegas Sands CorpLVS432000
0.01%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.01%
Honeywell Aerospace IncHONA431000
0.01%
Wendy's Funding LLCWEN438692
0.01%
PNC Financial Services Group Inc/ThePNC422000
0.01%
Augusta SpinCo CorpWAT420000
0.01%
McDonald's CorpMCD418000
0.01%
USD CURRENCY CASH418731.38
0.01%
Freddie Mac Gold PoolFR442144.29
0.01%
STAR 2021-1 TrustSTAR440335.55
0.01%
Constellation Global FundingCONSTL419000
0.01%
Volkswagen Group of America Finance LLCVW399000
0.01%
NRG Energy IncNRG410000
0.01%
International Business Machines CorpIBM397000
0.01%
Store Master Funding I-VIISTR405501.43
0.01%
American Express CoAXP399000
0.01%
Bunge Ltd Finance CorpBG398000
0.01%
Greensaif Pipelines Bidco SarlGASBCM383000
0.01%
Dominion Energy IncD392000
0.01%
Thermo Fisher Scientific IncTMO400000
0.01%
Fannie Mae Principal StripFNMAP450000
0.01%
Amphenol CorpAPH404000
0.01%
Bank of Nova Scotia/TheBNS389000
0.01%
Airbnb IncABNB394000
0.01%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR394562.5
0.01%
Banco Santander SASANTAN400000
0.01%
International Business Machines CorpIBM396000
0.01%
Mercedes-Benz Finance North America LLCMBGGR382000
0.01%
Vertiv Group CorpVRT393000
0.01%
Nippon Life Insurance CoNIPLIF379000
0.01%
Mosaic Co/TheMOS392000
0.01%
JPMorgan Chase & CoJPM393000
0.01%
Fedex Freight Holding Co IncFDX384000
0.01%
Howmet Aerospace IncHWM388000
0.01%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%
Sherwin-Williams Co/TheSHW374000
0.01%
Dai-ichi Life Insurance Co LtdDAIL359000
0.01%
Piedmont Operating Partnership LPPDM363000
0.01%
UBS Group AGUBS318000
0.01%
Pacific Gas and Electric CoPCG369000
0.01%
Amphenol CorpAPH369000
0.01%
Verisk Analytics IncVRSK366000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Smurfit Kappa Treasury ULCSW355000
0.01%
Mitsubishi UFJ Financial Group IncMUFG359000
0.01%
Pricoa Global Funding IPRU359000
0.01%
Southern Co/TheSO7000
0.01%
Voya Global FundingVOYA358600
0.01%
Venture Global Plaquemines LNG LLCVEGLPL319000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
Emera US Finance LLCEMACN347000
0.01%
Airbnb IncABNB343000
0.01%
TTX CoTTXCO344000
0.01%
Electricite de France SAEDF336000
0.01%
Ascension HealthASCHEA347000
0.01%
Eni SpAENIIM334000
0.01%
Fortitude Global FundingFORTRE340000
0.01%
Canadian Pacific Railway CoCP346000
0.01%
CenterPoint Energy IncCNP334000
0.01%
Fedex Freight Holding Co IncFDX333600
0.01%
Willis North America IncWTW329500
0.01%
Energy Transfer LPET329000
0.01%
Omnicom Group IncOMC326000
0.01%
Flowserve CorpFLS319000
0.01%
Airbnb IncABNB319000
0.01%
Tyco Electronics Group SATEL319000
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
Enterprise Products Operating LLCEPD315000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
Ryder System IncR317000
0.01%
RGA Global FundingRGA314000
0.01%
UBS Group AGUBS320000
0.01%
Indiana Michigan Power CoAEP317000
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
Foundry JV Holdco LLCFABSJV289000
0.01%
Citigroup IncC305000
0.01%
Protective Life CorpPROTLI306600
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
ZF North America Capital IncZFFNGR312000
0.01%
Pacific Gas and Electric CoPCG293000
0.01%
Foundry JV Holdco LLCFABSJV283000
0.01%
Carnival Corp LtdCCL301000
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT324466.43
0.01%
Meta Platforms IncMETA309800
0.01%
WFRBS Commercial Mortgage Trust 2014-C23WFRBS307000
0.01%
American Airlines 2025-1 Class A Pass Through TrustAAL310000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL283000
0.01%
Intercontinental Exchange IncICE298000
0.01%
Zions Bancorp NAZION288000
0.01%
ZF North America Capital IncZFFNGR296000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT328289.36
0.01%
TransJamaican Highway LtdTRAJAM318570.9127
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO300000
0.01%
International Business Machines CorpIBM299000
0.01%
NTT Finance CorpNTT287000
0.01%
1011778 BC ULC / New Red Finance IncBCULC290000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE294000
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
CRH America Finance IncCRHID290000
0.01%
Enterprise Products Operating LLCEPD283600
0.01%
Engie SAENGIFP275000
0.01%
Cencora IncCOR291000
0.01%
Hertz Vehicle Financing III LPHERTZ286000
0.01%
Sumitomo Mitsui Trust Group IncSUMITR284000
0.01%
McCormick & Co Inc/MDMKC280000
0.01%
International Business Machines CorpIBM274000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Bank of MontrealBMO262000
0.01%
Wells Fargo & CoWFC272000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Takeda US Financing IncTACHEM266000
0.01%
American Express CoAXP268000
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
Alexander Funding Trust IINRG250000
0.01%
Fannie Mae PoolFN283175.21
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR264490.24
0.01%
eBay IncEBAY266000
0.01%
Regency Centers LPREG269000
0.01%
Citigroup IncC264400
0.01%
Daimler Truck Finance North America LLCDTRGR250000
0.01%
Jabil IncJBL257000
0.01%
Reinsurance Group of America IncRGA254000
0.01%
Wynnton Funding TrustAFL251000
0.01%
CSMC 2021-NQM1CSMC284093.92
0.01%
Mitsubishi CorpMITCO245000
0.01%
Philip Morris International IncPM252000
0.01%
Thermo Fisher Scientific IncTMO250000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
Hilton Domestic Operating Co IncHLT242000
0.01%
Foundry JV Holdco LLCFABSJV229000
0.01%
Bank of America CorpBAC246000
0.01%
Trinidad & Tobago Government International BondTRITOB232000
0.01%
Icon Investments Six DACICLR237000
0.01%
Rocket Cos IncRKT229000
0.01%
Merck & Co IncMRK236000
0.01%
Fannie Mae PoolFN253751.88
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
180 Medical IncCTECLN240000
0.01%
Venture Global LNG IncVENLNG210000
0.01%
Amphenol CorpAPH236000
0.01%
Realty Income CorpO234000
0.01%
Takeda US Financing IncTACHEM225000
0.01%
Niagara Mohawk Power CorpNGGLN230000
0.01%
PepsiCo IncPEP227000
0.01%
Invesco Short Duration High Yield ETFGTOH9000
0.01%
Snam SpASRGIM218000
0.01%
Cigna Group/TheCI220800
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
SempraSRE216000
0.01%
Vistra Operations Co LLCVST208000
0.01%
Oracle CorpORCL223900
0.01%
Metropolitan Life Global Funding IMET210000
0.01%
American Axle & Manufacturing IncAXL211000
0.01%
MPLX LPMPLX211000
0.01%
Alabama Power CoSO213000
0.01%
Huntington Bancshares Inc/OHHBAN211000
0.01%
American Airlines 2025-1 Class B Pass Through TrustAAL211000
0.01%
Siemens Funding BVSIEGR205000
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT226977
0.01%
Merck & Co IncMRK201000
0.01%
Duke Energy Florida LLCDUK200200
0.01%
Barclays PLCBACR197000
0.01%
Aviation Capital Group LLCACGCAP200000
0.01%
Vistra Operations Co LLCVST200000
0.01%
Ferguson Enterprises IncFERG194000
0.01%
Energy Transfer LPET189000
0.01%
Gildan Activewear IncGILCN193000
0.01%
US BancorpUSB181000
0.01%
TransDigm IncTDG183000
0.01%
John Deere Capital CorpDE185000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL170000
0.01%
Capital One Financial CorpCOF185200
0.01%
SS&C Technologies IncSSNC182000
0.01%
GE Vernova IncGEV186000
0.01%
Fort Benning Family Communities LLCBENFAM200000
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL206790.06
0.01%
Uber Technologies IncUBER180800
0.01%
American Express CoAXP184000
0.01%
American Express CoAXP171000
0.01%
OCP SAOCPMR163000
0.01%
Ellington Financial Mortgage Trust 2017-1EFMT197509.43
0.01%
Verus Securitization Trust 2021-R1VERUS174745.26
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
JPMorgan Chase & CoJPM171000
0.01%
HSBC Holdings PLCHSBC156000
0.01%
Northern Trust CorpNTRS170000
0.01%
Philip Morris International IncPM170000
0.01%
BRAVO Residential Funding Trust 2021-NQM2BRAVO167331.63
0.01%
AMC East Communities LLCAMCEST177648.58
0.01%
Prologis Targeted US Logistics Fund LPPLDTLF163000
0.01%
Fannie Mae PoolFN172543.16
0.01%
Charles Schwab Corp/TheSCHW165000
0.01%
Wells Fargo & CoWFC161000
0.01%
Protective Life CorpPROTLI157600
0.01%
Hyundai Capital AmericaHYNMTR155000
0.01%
Starwood Mortgage Residential Trust 2020-INVSTAR162721.62
0.01%
CSMC 2021-NQM2CSMC175726.98
0.01%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.01%
Howmet Aerospace IncHWM157000
0.01%
Vistra Operations Co LLCVST155500
0.01%
Honda Motor Co LtdHNDA152000
0.01%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP147000
0.01%
American Express CoAXP149000
0.01%
Lloyds Banking Group PLCLLOYDS151000
0.01%
Oracle CorpORCL151000
0.01%
State of IllinoisILS138461.55
0.01%
McKesson CorpMCK143000
0.00%
Southern Power CoSO143000
0.00%
Aviation Capital Group LLCACGCAP143000
0.00%
HP Communities LLCHPCOM150000
0.00%
Sensata Technologies BVST142000
0.00%
Oracle CorpORCL143000
0.00%
Bank of New York Mellon Corp/TheBNY137000
0.00%
Zoetis IncZTS136000
0.00%
Freddie Mac PoolFR142126.14
0.00%
Royal Bank of CanadaRY137000
0.00%
Verizon Communications IncVZ130000
0.00%
Siemens Funding BVSIEGR127000
0.00%
CommonSpirit HealthCATMED131000
0.00%
MPLX LPMPLX128000
0.00%
Federal Home Loan Mortgage CorpFHLMC150000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%
Western Midstream Operating LPWES125600
0.00%
Freddie Mac PoolFR134797.37
0.00%
UBS Group AGUBS123000
0.00%
Cummins IncCMI124000
0.00%
McDonald's CorpMCD125000
0.00%
Citigroup IncC125000
0.00%
HSBC Holdings PLCHSBC121000
0.00%
Lockheed Martin CorpLMT123000
0.00%
Fedex Freight Holding Co IncFDX124000
0.00%
BAT Capital CorpBATSLN124000
0.00%
Morgan StanleyMS121000
0.00%
Meta Platforms IncMETA130000
0.00%
Vistra Operations Co LLCVST112000
0.00%
CRH America Finance IncCRHID118000
0.00%
Oracle CorpORCL120400
0.00%
Citizens Financial Group IncCFG115500
0.00%
Sherwin-Williams Co/TheSHW115000
0.00%
Home Depot Inc/TheHD113000
0.00%
Imperial Brands Finance PLCIMBLN107000
0.00%
Angel Oak Mortgage Trust 2020-3AOMT115293.64
0.00%
Dominion Energy IncD107000
0.00%
Charles Schwab Corp/TheSCHW107000
0.00%
Engie SAENGIFP106000
0.00%
RB Global Holdings IncRBACN98000
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
Israel Government International BondISRAEL100500
0.00%
PNC Financial Services Group Inc/ThePNC99000
0.00%
UBS Group AGUBS97000
0.00%
PNC Financial Services Group Inc/ThePNC99000
0.00%
Virginia Electric and Power CoD99000
0.00%
NRG Energy IncNRG99000
0.00%
CommonSpirit HealthCATMED99000
0.00%
JPMorgan Chase & CoJPM99600
0.00%
200 Park Funding TrustMET97000
0.00%
Delta Air Lines IncDAL94000
0.00%
Mars IncMARS94000
0.00%
Credit Suisse Group AGCS332000
0.00%
Bank of America CorpBAC92000
0.00%
Morgan StanleyMS91000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT96193.58
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
UBS Group AGUBS94000
0.00%
Delta Air Lines IncDAL89000
0.00%
GE HealthCare Technologies IncGEHC88000
0.00%
HP Communities LLCHPCOM100000
0.00%
GCAT 2019-NQM3 TrustGCAT89469.92
0.00%
PepsiCo IncPEP86000
0.00%
T-Mobile USA IncTMUS89000
0.00%
Wynnton Funding Trust IIAFL85000
0.00%
Alimentation Couche-Tard IncATDBCN84000
0.00%
BPCE SABPCEGP82000
0.00%
Post Holdings IncPOST82000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP81000
0.00%
Extra Space Storage LPEXR80000
0.00%
Evergy Missouri West IncEVRG79000
0.00%
Wisconsin Electric Power CoWEC81000
0.00%
Magnera CorpMAGN82000
0.00%
Westinghouse Air Brake Technologies CorpWAB77000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF81000
0.00%
Verizon Communications IncVZ78000
0.00%
CASH & EQUIVALENTSEUR67629.61
0.00%
Florida Power & Light CoNEE79000
0.00%
Ascension HealthASCHEA79000
0.00%
Roper Technologies IncROP78950
0.00%
Goldman Sachs Group Inc/TheGS79600
0.00%
Cardinal Health IncCAH77200
0.00%
Credit Suisse Group AGCS271000
0.00%
KeyCorpKEY77000
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT77874.92
0.00%
CNA Financial CorpCNA75000
0.00%
Venture Global LNG IncVENLNG68000
0.00%
Snam SpASRGIM72000
0.00%
Meta Platforms IncMETA80000
0.00%
Prologis LPPLD70000
0.00%
Bank of America CorpBAC69000
0.00%
Omega Healthcare Investors IncOHI69000
0.00%
National Australia Bank LtdNAB67000
0.00%
UBS Group AGUBS68000
0.00%
Wells Fargo & CoWFC69000
0.00%
MPLX LPMPLX69000
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
American Express CoAXP66000
0.00%
Verizon Communications IncVZ66000
0.00%
HCA IncHCA68000
0.00%
Freddie Mac PoolFR69577.05
0.00%
Morgan StanleyMS65000
0.00%
BPCE SABPCEGP62000
0.00%
Toronto-Dominion Bank/TheTD67000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO64000
0.00%
Gildan Activewear IncGILCN66000
0.00%
Hyundai Capital AmericaHYNMTR63000
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
Lincoln Financial Global FundingLNC62000
0.00%
Willis North America IncWTW61600
0.00%
Honda Motor Co LtdHNDA60000
0.00%
Mars IncMARS60000
0.00%
Dell International LLC / EMC CorpDELL59000
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE64546.96
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT59785.32
0.00%
Northern Trust CorpNTRS59000
0.00%
Goldman Sachs Group Inc/TheGS57000
0.00%
JPMorgan Chase & CoJPM56000
0.00%
CommonSpirit HealthCATMED57000
0.00%
Goldman Sachs Group Inc/TheGS55000
0.00%
Brixmor Operating Partnership LPBRX56000
0.00%
Fannie Mae PoolFN57838.65
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
Raymond James Financial IncRJF56000
0.00%
Wells Fargo & CoWFC54000
0.00%
RB Global Holdings IncRBACN53000
0.00%
Westinghouse Air Brake Technologies CorpWAB52000
0.00%
Bank of America CorpBAC54000
0.00%
Symphony CLO XVI LtdSYMP53660.81
0.00%
Element Fleet Management CorpEFNCN53000
0.00%
Visio 2020-1R TrustVISIO55058.83
0.00%
Alphabet IncGOOGL54000
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
JH North America Holdings IncJHXAU52000
0.00%
State Street CorpSTT54000
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC51000
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
COPT Defense Properties LPCDP52000
0.00%
Broadcom IncAVGO52000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO50954.55
0.00%
Philip Morris International IncPM52000
0.00%
Atmos Energy CorpATO48000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE47000
0.00%
Textron IncTXT49000
0.00%
Southern Power CoSO49000
0.00%
Capital One Financial CorpCOF48000
0.00%
PepsiCo IncPEP46000
0.00%
Roper Technologies IncROP47720
0.00%
Gulfstream Natural Gas System LLCGULFNG45000
0.00%
Amrize Finance US LLCAMRZ46000
0.00%
National Health Investors IncNHI46000
0.00%
Georgia-Pacific LLCGP45000
0.00%
Philip Morris International IncPM46000
0.00%
VSP Optical Group IncVSPOPT45000
0.00%
Bunge Ltd Finance CorpBG45000
0.00%
Glencore Funding LLCGLENLN45000
0.00%
American Express CoAXP45000
0.00%
Exelon CorpEXC44000
0.00%
Alphabet IncGOOGL45000
0.00%
Shackleton 2015-VII-R CLO LtdSHACK44038.88
0.00%
Home Depot Inc/TheHD45000
0.00%
Broadcom IncAVGO45000
0.00%
Oracle CorpORCL46000
0.00%
Oncor Electric Delivery Co LLCONCRTX43000
0.00%
Americold Realty Operating Partnership LPCOLD43000
0.00%
BMW US Capital LLCBMW42000
0.00%
CVS Health CorpCVS41000
0.00%
Keysight Technologies IncKEYS40000
0.00%
Wells Fargo & CoWFC42000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS41434.98
0.00%
Constellation Brands IncSTZ42000
0.00%
NextEra Energy Capital Holdings IncNEE39000
0.00%
Stryker CorpSYK39000
0.00%
Sherwin-Williams Co/TheSHW39000
0.00%
Prudential Financial IncPRU39000
0.00%
United Parcel Service IncUPS39000
0.00%
Morgan StanleyMS40000
0.00%
Amrize Finance US LLCAMRZ39000
0.00%
Kimco Realty OP LLCKIM38000
0.00%
Woodside Finance LtdWDSAU37000
0.00%
Roper Technologies IncROP38000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO38000
0.00%
Cummins IncCMI37000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS38000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR37000
0.00%
Evergy Metro IncEVRG37000
0.00%
T-Mobile USA IncTMUS37000
0.00%
Alphabet IncGOOGL37000
0.00%
American Electric Power Co IncAEP36000
0.00%
Mars IncMARS35000
0.00%
Oncor Electric Delivery Co LLCONCRTX35000
0.00%
LPL Holdings IncLPLA34000
0.00%
MSCI IncMSCI35000
0.00%
Energy Transfer LPET33000
0.00%
CVS Health CorpCVS33000
0.00%
Avolon Holdings Funding LtdAVOL33000
0.00%
EOG Resources IncEOG33000
0.00%
CVS Health CorpCVS33000
0.00%
Carnival Corp LtdCCL31000
0.00%
Uber Technologies IncUBER33000
0.00%
Southern Co Gas Capital CorpSO33000
0.00%
American National Group IncANGINC32000
0.00%
International Business Machines CorpIBM33000
0.00%
Broadcom IncAVGO31000
0.00%
Rio Tinto Finance USA PLCRIOLN31000
0.00%
Glencore Funding LLCGLENLN31000
0.00%
Rio Tinto Finance USA PLCRIOLN31000
0.00%
Southern Co Gas Capital CorpSO31600
0.00%
JH North America Holdings IncJHXAU31000
0.00%
McDonald's CorpMCD31000
0.00%
Ginnie Mae II PoolG232791.92
0.00%
Verizon Communications IncVZ30600
0.00%
ERP Operating LPEQR30000
0.00%
PNC Financial Services Group Inc/ThePNC30000
0.00%
Synchrony FinancialSYF30000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN30000
0.00%
Ameriprise Financial IncAMP30000
0.00%
Philip Morris International IncPM30000
0.00%
JPMorgan Chase & CoJPM29000
0.00%
Broadcom IncAVGO29000
0.00%
Rio Tinto Finance USA PLCRIOLN29000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN28000
0.00%
Lockheed Martin CorpLMT28000
0.00%
Bank of America CorpBAC28000
0.00%
AEP Texas IncAEP27000
0.00%
Regency Centers LPREG27000
0.00%
Morgan StanleyMS27000
0.00%
Verizon Communications IncVZ27153
0.00%
Genuine Parts CoGPC27000
0.00%
Hyundai Capital AmericaHYNMTR26000
0.00%
Morgan StanleyMS26000
0.00%
Toll Brothers Finance CorpTOL25000
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
Southern Natural Gas Co LLCSONGAS25000
0.00%
NextEra Energy Capital Holdings IncNEE25000
0.00%
Mars IncMARS25000
0.00%
Niagara Mohawk Power CorpNGGLN25000
0.00%
Florida Gas Transmission Co LLCCITCOR24000
0.00%
Philip Morris International IncPM25000
0.00%
Citigroup IncC25000
0.00%
Philip Morris International IncPM25000
0.00%
Constellation Energy Generation LLCCEG25000
0.00%
Vistra Operations Co LLCVST24000
0.00%
Caterpillar IncCAT24000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC24000
0.00%
Pfizer IncPFE25000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT24876.34
0.00%
Alphabet IncGOOGL25000
0.00%
Philip Morris International IncPM24000
0.00%
JPMorgan Chase & CoJPM24000
0.00%
Morgan StanleyMS24000
0.00%
Pfizer IncPFE24000
0.00%
Cardinal Health IncCAH23200
0.00%
Oracle CorpORCL26000
0.00%
Goldman Sachs Group Inc/TheGS22000
0.00%
Hanover Insurance Group Inc/TheTHG22000
0.00%
Merck & Co IncMRK22000
0.00%
Bank of America CorpBAC22000
0.00%
PACCAR Financial CorpPCAR22000
0.00%
Laboratory Corp of America HoldingsLH22000
0.00%
JPMorgan Chase & CoJPM21000
0.00%
Simon Property Group LPSPG22000
0.00%
Amrize Finance US LLCAMRZ21000
0.00%
Logan Group Co LtdLOGPH200000
0.00%
MetLife IncMET20000
0.00%
Capital Power US Holdings IncCPXCN20000
0.00%
Ryder System IncR20000
0.00%
Essential Properties LPEPRT20200
0.00%
Ventas Realty LPVTR19900
0.00%
Uber Technologies IncUBER20000
0.00%
Florida Power & Light CoNEE19500
0.00%
Citigroup IncC19000
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL19180
0.00%
Novartis Capital CorpNOVNVX19000
0.00%
Vistra Operations Co LLCVST18000
0.00%
American International Group IncAIG18000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR17000
0.00%
Duke Energy Carolinas LLCDUK17000
0.00%
CNH Industrial Capital LLCCNHI17000
0.00%
Expedia Group IncEXPE17000
0.00%
HCA IncHCA16000
0.00%
EOG Resources IncEOG16000
0.00%
CommonSpirit HealthCATMED16000
0.00%
Entergy Texas IncETR16000
0.00%
Oracle CorpORCL18000
0.00%
Philip Morris International IncPM16000
0.00%
CenterPoint Energy Houston Electric LLCCNP15000
0.00%
Glencore Funding LLCGLENLN15000
0.00%
McDonald's CorpMCD15000
0.00%
Meta Platforms IncMETA15000
0.00%
Sysco CorpSYY14000
0.00%
Goldman Sachs Group Inc/TheGS14000
0.00%
Capital Power US Holdings IncCPXCN13000
0.00%
Virginia Electric and Power CoD14000
0.00%
Canadian Pacific Railway CoCP13000
0.00%
Wells Fargo & CoWFC12000
0.00%
Astrazeneca Finance LLCAZN11000
0.00%
HCA IncHCA11000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN11000
0.00%
Goldman Sachs Group Inc/TheGS10000
0.00%
United Parcel Service IncUPS10000
0.00%
Universal Health Services IncUHS10000
0.00%
Union Electric CoAEE9000
0.00%
Stryker CorpSYK9000
0.00%
Universal Health Services IncUHS9000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS9000
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL8457.6899
0.00%
JPMorgan Chase & CoJPM8000
0.00%
Oracle CorpORCL9000
0.00%
Affiliated Managers Group IncAMG8000
0.00%
Marriott International Inc/MDMAR8000
0.00%
FirstEnergy Transmission LLCFE8000
0.00%
Prologis LPPLD8000
0.00%
Williams Cos Inc/TheWMB8000
0.00%
McKesson CorpMCK8000
0.00%
Starwood Mortgage Residential Trust 2020-1STAR8241.15
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8000
0.00%
Boeing Co/TheBA7000
0.00%
DaVita IncDVA7000
0.00%
Pacific Beacon LLCPACBEA7144.76
0.00%
Corebridge Global FundingCRBG7000
0.00%
DTE Energy CoDTE7000
0.00%
Bank of New York Mellon Corp/TheBNY7000
0.00%
McDonald's CorpMCD7000
0.00%
John Deere Capital CorpDE7000
0.00%
Xcel Energy IncXEL7000
0.00%
Comcast CorpCMCSA7000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL6578.2051
0.00%
Arizona Public Service CoPNW6600
0.00%
Consolidated Edison Co of New York IncED6500
0.00%
Baltimore Gas and Electric CoEXC6000
0.00%
Goldman Sachs Group Inc/TheGS6000
0.00%
AbbVie IncABBV6000
0.00%
CVS Health CorpCVS6000
0.00%
CenterPoint Energy Houston Electric LLCCNP6000
0.00%
Rio Tinto Finance USA PLCRIOLN6000
0.00%
AS Mileage Plan IP LtdALK6000
0.00%
Kroger Co/TheKR6000
0.00%
Occidental Petroleum CorpOXY7000
0.00%
McCormick & Co Inc/MDMKC6000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL5218.34
0.00%
US BancorpUSB5000
0.00%
Citigroup IncC5000
0.00%
John Deere Capital CorpDE5000
0.00%
Royal Caribbean Cruises LtdRCL5000
0.00%
Algonquin Power & Utilities CorpAQNCN5000
0.00%
IDAHO POWERIDA5000
0.00%
JPMorgan Chase & CoJPM5000
0.00%
Amphenol CorpAPH5000
0.00%
Entergy Louisiana LLCETR5000
0.00%
Stryker CorpSYK5000
0.00%
Wells Fargo & CoWFC5000
0.00%
General Dynamics CorpGD5000
0.00%
Meta Platforms IncMETA5000
0.00%
Morgan StanleyMS5000
0.00%
O'Reilly Automotive IncORLY5000
0.00%
UPMCUPMCHS5000
0.00%
American Water Capital CorpAWK5000
0.00%
Citigroup IncC5000
0.00%
Americold Realty Operating Partnership LPCOLD5000
0.00%
CommonSpirit HealthCATMED5000
0.00%
Hewlett Packard Enterprise CoHPE5000
0.00%
CommonSpirit HealthCATMED5000
0.00%
Burlington Northern Santa Fe LLCBNSF4600
0.00%
Piedmont Operating Partnership LPPDM4000
0.00%
Entergy CorpETR4000
0.00%
Citadel LPCITADL4000
0.00%
Wells Fargo & CoWFC4000
0.00%
BAT Capital CorpBATSLN4000
0.00%
Adventist Health System/WestADVENT4000
0.00%
EOG Resources IncEOG4000
0.00%
Regions Financial CorpRF4000
0.00%
AEP Transmission Co LLCAEP4000
0.00%
Citigroup IncC4000
0.00%
Mid-America Apartments LPMAA4000
0.00%
Morgan StanleyMS4000
0.00%
Wells Fargo & CoWFC4000
0.00%
American National Global FundingANGINC4000
0.00%
Bank of America CorpBAC4000
0.00%
Bank of New York Mellon Corp/TheBNY4000
0.00%
Broadcom IncAVGO4000
0.00%
Corebridge Global FundingCRBG4000
0.00%
Diamondback Energy IncFANG4000
0.00%
Huntington Ingalls Industries IncHII4000
0.00%
Morgan StanleyMS4000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
SempraSRE4000
0.00%
Solventum CorpSOLV4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Arthur J Gallagher & CoAJG4000
0.00%
Astrazeneca Finance LLCAZN4000
0.00%
Cousins Properties LPCUZ4000
0.00%
Glencore Funding LLCGLENLN4000
0.00%
McDonald's CorpMCD4000
0.00%
Morgan StanleyMS4000
0.00%
Pinnacle Financial Partners IncPNFP4000
0.00%
Royal Caribbean Cruises LtdRCL4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Burlington Northern Santa Fe LLCBNSF4000
0.00%
Duke Energy Carolinas LLCDUK4000
0.00%
Goldman Sachs Group Inc/TheGS4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
Kite Realty Group LPKRG4000
0.00%
NextEra Energy Capital Holdings IncNEE4000
0.00%
Philip Morris International IncPM4000
0.00%
Philip Morris International IncPM4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Travelers Cos Inc/TheTRV4000
0.00%
Arthur J Gallagher & CoAJG4000
0.00%
Charles Schwab Corp/TheSCHW4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
LPL Holdings IncLPLA4000
0.00%
Oncor Electric Delivery Co LLCONCRTX4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Veralto CorpVLTO4000
0.00%
WEC Energy Group IncWEC4000
0.00%
AT&T IncT4000
0.00%
Eli Lilly & CoLLY4000
0.00%
FirstEnergy Transmission LLCFE4000
0.00%
Lockheed Martin CorpLMT4000
0.00%
Bank of New York Mellon Corp/TheBNY4000
0.00%
Exelon CorpEXC4000
0.00%
Ferguson Enterprises IncFERG4000
0.00%
NiSource IncNI4000
0.00%
Philip Morris International IncPM4000
0.00%
Roper Technologies IncROP4000
0.00%
Energy Transfer LPET4000
0.00%
AS Mileage Plan IP LtdALK4000
0.00%
Invitation Homes Operating Partnership LPINVH4000
0.00%
Southern Co/TheSO4000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN4000
0.00%
Roper Technologies IncROP4000
0.00%
Eli Lilly & CoLLY3800
0.00%
Hewlett Packard Enterprise CoHPE4000
0.00%
Kinder Morgan IncKMI3000
0.00%
Enbridge IncENBCN3000
0.00%
Occidental Petroleum CorpOXY4000
0.00%
Energy Transfer LPET3000
0.00%
DTE Energy CoDTE3000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC3000
0.00%
Bristol-Myers Squibb CoBMY3000
0.00%
Element Fleet Management CorpEFNCN3000
0.00%
Regal Rexnord CorpRRX3000
0.00%
Ameriprise Financial IncAMP3000
0.00%
AvalonBay Communities IncAVB3000
0.00%
Black Hills CorpBKH3000
0.00%
Carnival Corp LtdCCL3000
0.00%
Enbridge IncENBCN3000
0.00%
Huntington Ingalls Industries IncHII3000
0.00%
Morgan StanleyMS3000
0.00%
Oracle CorpORCL4000
0.00%
Western Midstream Operating LPWES3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Citadel LPCITADL3000
0.00%
GXO Logistics IncGXO3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Leidos IncLDOS3000
0.00%
Philip Morris International IncPM3000
0.00%
UnitedHealth Group IncUNH3000
0.00%
AGCO CorpAGCO3000
0.00%
American Homes 4 Rent LPAMH3000
0.00%
Amgen IncAMGN3000
0.00%
Athene Global FundingATH3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Avolon Holdings Funding LtdAVOL3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
Citigroup IncC3000
0.00%
Comcast CorpCMCSA3000
0.00%
Corebridge Global FundingCRBG3000
0.00%
Cousins Properties LPCUZ3000
0.00%
CVS Health CorpCVS3000
0.00%
Energy Transfer LPET3000
0.00%
Energy Transfer LPET3000
0.00%
GXO Logistics IncGXO3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Ingersoll Rand IncIR3000
0.00%
Ingersoll Rand IncIR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Nasdaq IncNDAQ3000
0.00%
Oracle CorpORCL3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
Philip Morris International IncPM3000
0.00%
Prologis LPPLD3000
0.00%
Radian Group IncRDN3000
0.00%
RTX CorpRTX3000
0.00%
Solventum CorpSOLV3000
0.00%
Vistra Operations Co LLCVST3000
0.00%
AbbVie IncABBV3000
0.00%
American Electric Power Co IncAEP3000
0.00%
American Express CoAXP3000
0.00%
Bank of America CorpBAC3000
0.00%
Bank of MontrealBMO3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
BlackRock Funding IncBLK3000
0.00%
Broadcom IncAVGO3000
0.00%
CVS Health CorpCVS3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Essex Portfolio LPESS3000
0.00%
General Mills IncGIS3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Louisville Gas and Electric CoPPL3000
0.00%
Marriott International Inc/MDMAR3000
0.00%
Mastercard IncMA3000
0.00%
Morgan StanleyMS3000
0.00%
Morgan StanleyMS3000
0.00%
NiSource IncNI3000
0.00%
Nordson CorpNDSN3000
0.00%
PacifiCorpBRKHEC3000
0.00%
PepsiCo IncPEP3000
0.00%
Philip Morris International IncPM3000
0.00%
Smith & Nephew PLCSNLN3000
0.00%
Trans-Allegheny Interstate Line CoFE3000
0.00%
Bank of America CorpBAC3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
Diamondback Energy IncFANG3000
0.00%
Fairfax Financial Holdings LtdFFHCN3000
0.00%
Fifth Third BancorpFITB3000
0.00%
HCA IncHCA3000
0.00%
HCA IncHCA3000
0.00%
Home Depot Inc/TheHD3000
0.00%
Howmet Aerospace IncHWM3000
0.00%
Lockheed Martin CorpLMT3000
0.00%
Niagara Mohawk Power CorpNGGLN3000
0.00%
PNC Financial Services Group Inc/ThePNC3000
0.00%
PPL Capital Funding IncPPL3000
0.00%
Prologis LPPLD3000
0.00%
Republic Services IncRSG3000
0.00%
Virginia Electric and Power CoD3000
0.00%
Wells Fargo & CoWFC3000
0.00%
Williams Cos Inc/TheWMB3000
0.00%
American Homes 4 Rent LPAMH3000
0.00%
Arthur J Gallagher & CoAJG3000
0.00%
Citizens Financial Group IncCFG3000
0.00%
Florida Power & Light CoNEE3000
0.00%
Georgia Power CoSO3000
0.00%
Kinder Morgan IncKMI3000
0.00%
Realty Income CorpO3000
0.00%
Tractor Supply CoTSCO3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Constellation Brands IncSTZ3000
0.00%
CRH America Finance IncCRHID3000
0.00%
DR Horton IncDHI3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Goodman US Finance Six LLCGMGAU3000
0.00%
Northern States Power Co/MNXEL3000
0.00%
Roper Technologies IncROP3000
0.00%
Campbell's Company/TheCPB3000
0.00%
T-Mobile USA IncTMUS3000
0.00%
Williams Cos Inc/TheWMB3000
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN3128.46
0.00%
Columbia Pipelines Operating Co LLCCPGX3000
0.00%
Kroger Co/TheKR3000
0.00%
KeyCorpKEY3000
0.00%
Alphabet IncGOOGL3000
0.00%
Meta Platforms IncMETA3000
0.00%
Meta Platforms IncMETA3000
0.00%
Novartis Capital CorpNOVNVX3000
0.00%
Oracle CorpORCL3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Oracle CorpORCL3000
0.00%
Westpac Banking CorpWSTP2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
Genuine Parts CoGPC2000
0.00%
Northern Trust CorpNTRS2000
0.00%
Atmos Energy CorpATO2000
0.00%
Boeing Co/TheBA2000
0.00%
Bristol-Myers Squibb CoBMY2000
0.00%
Cheniere Energy Partners LPCQP2000
0.00%
Corebridge Financial IncCRBG2000
0.00%
Energy Transfer LPET2000
0.00%
Ohio Power CoAEP2000
0.00%
Regal Rexnord CorpRRX2000
0.00%
Agree LPADC2000
0.00%
Boeing Co/TheBA2000
0.00%
Brixmor Operating Partnership LPBRX2000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR2000
0.00%
Corebridge Financial IncCRBG2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Fifth Third Financial CorpFITB2000
0.00%
Goldman Sachs Group Inc/TheGS2000
0.00%
LXP Industrial TrustLXP2000
0.00%
Morgan StanleyMS2000
0.00%
NNN REIT IncNNN2000
0.00%
Oncor Electric Delivery Co LLCONCRTX2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Philip Morris International IncPM2000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO2000
0.00%
Piedmont Natural Gas Co IncDUK2000
0.00%
PNC Financial Services Group Inc/ThePNC2000
0.00%
Realty Income CorpO2000
0.00%
RTX CorpRTX2000
0.00%
Southern Co/TheSO2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
Ameren Illinois CoAEE2000
0.00%
American Electric Power Co IncAEP2000
0.00%
American Express CoAXP2000
0.00%
AT&T IncT2000
0.00%
BHP Billiton Finance USA LtdBHP2000
0.00%
Brunswick Corp/DEBC2000
0.00%
Cardinal Health IncCAH2000
0.00%
DTE Electric CoDTE2000
0.00%
Exelon CorpEXC2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Genuine Parts CoGPC2000
0.00%
Gilead Sciences IncGILD2000
0.00%
Glencore Funding LLCGLENLN2000
0.00%
Kinder Morgan IncKMI2000
0.00%
Lennox International IncLII2000
0.00%
Marsh & McLennan Cos IncMRSH2000
0.00%
Morgan StanleyMS2000
0.00%
PacifiCorpBRKHEC2000
0.00%
Philip Morris International IncPM2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Travelers Cos Inc/TheTRV2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
AGCO CorpAGCO2000
0.00%
Ameriprise Financial IncAMP2000
0.00%
Amgen IncAMGN2000
0.00%
Bank of America CorpBAC2000
0.00%
Bank of New York Mellon Corp/TheBNY2000
0.00%
Boeing Co/TheBA2000
0.00%
Campbell's Company/TheCPB2000
0.00%
Capital One Financial CorpCOF2000
0.00%
Cencora IncCOR2000
0.00%
Dominion Energy IncD2000
0.00%
Duke Energy CorpDUK2000
0.00%
Energy Transfer LPET2000
0.00%
Exelon CorpEXC2000
0.00%
Expand Energy CorpEXE2000
0.00%
Extra Space Storage LPEXR2000
0.00%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
Hyundai Capital AmericaHYNMTR2000
0.00%
Morgan StanleyMS2000
0.00%
NiSource IncNI2000
0.00%
nVent Finance SarlNVT2000
0.00%
PacifiCorpBRKHEC2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Philip Morris International IncPM2000
0.00%
Regency Centers LPREG2000
0.00%
Smith & Nephew PLCSNLN2000
0.00%
Solventum CorpSOLV2000
0.00%
Southwestern Electric Power CoAEP2000
0.00%
Southwest Gas CorpSWX2000
0.00%
Union Electric CoAEE2000
0.00%
United Parcel Service IncUPS2000
0.00%
Veralto CorpVLTO2000
0.00%
American Honda Finance CorpHNDA2000
0.00%
Bank of America CorpBAC2000
0.00%
Cox Communications IncCOXENT2000
0.00%
DTE Electric CoDTE2000
0.00%
Eli Lilly & CoLLY2000
0.00%
Evergy Metro IncEVRG2000
0.00%
LPL Holdings IncLPLA2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Prologis LPPLD2000
0.00%
Royal Bank of CanadaRY2000
0.00%
UDR IncUDR2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
Boeing Co/TheBA2000
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Kimco Realty OP LLCKIM2000
0.00%
Mars IncMARS2000
0.00%
Mars IncMARS2000
0.00%
Mars IncMARS2000
0.00%
Merck & Co IncMRK2000
0.00%
PPL Electric Utilities CorpPPL2000
0.00%
Oklahoma Gas and Electric CoOGE2000
0.00%
Oracle CorpORCL2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
Eastern Energy Gas Holdings LLCBRKHEC2000
0.00%
Realty Income CorpO2000
0.00%
Eli Lilly & CoLLY2000
0.00%
American Homes 4 Rent LPAMH2000
0.00%
Campbell's Company/TheCPB2000
0.00%
Oracle CorpORCL2000
0.00%
American Airlines 2021-1 Class A Pass Through TrustAAL1624.6436
0.00%
Piedmont Healthcare IncPIEDGA2000
0.00%
United Airlines 2020-1 Class A Pass Through TrustUAL1244.6108
0.00%
BAT Capital CorpBATSLN1000
0.00%
Quest Diagnostics IncDGX1000
0.00%
Constellation Energy Generation LLCCEG1000
0.00%
RTX CorpRTX1000
0.00%
Vistra Operations Co LLCVST1000
0.00%
Alabama Power CoSO1000
0.00%
AP Moller - Maersk A/SMAERSK1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Carrier Global CorpCARR1000
0.00%
Consolidated Edison Co of New York IncED1000
0.00%
Nordson CorpNDSN1000
0.00%
Southern Co Gas Capital CorpSO1000
0.00%
AutoZone IncAZO1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Glencore Funding LLCGLENLN1000
0.00%
JPMorgan Chase & CoJPM1000
0.00%
Kite Realty Group LPKRG1000
0.00%
L3Harris Technologies IncLHX1000
0.00%
MidAmerican Energy CoBRKHEC1000
0.00%
Morgan StanleyMS1000
0.00%
Nasdaq IncNDAQ1000
0.00%
NNN REIT IncNNN1000
0.00%
Prologis LPPLD1000
0.00%
Regency Centers LPREG1000
0.00%
Republic Services IncRSG1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
CVS Health CorpCVS1000
0.00%
Gilead Sciences IncGILD1000
0.00%
HCA IncHCA1000
0.00%
Marsh & McLennan Cos IncMRSH1000
0.00%
Oglethorpe Power CorpOGLETH1000
0.00%
Republic Services IncRSG1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
AbbVie IncABBV1000
0.00%
Coca-Cola Co/TheKO1000
0.00%
Exelon CorpEXC1000
0.00%
Lowe's Cos IncLOW1000
0.00%
Netflix IncNFLX1000
0.00%
Public Storage Operating CoPSA1000
0.00%
Eli Lilly & CoLLY1000
0.00%
Honeywell International IncHON1000
0.00%
Prologis LPPLD1000
0.00%
San Diego Gas & Electric CoSRE1000
0.00%
UPMCUPMCHS1000
0.00%
Meta Platforms IncMETA1000
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%
CASH COLLATERAL-235.23
-0.01%
USD CURRENCY CASH-355000
-0.02%
USD CURRENCY CASH-375000
-0.07%
CASH & EQUIVALENTSUSD-2117295.81
-0.86%
CBOT 10 Year US Treasury NoteTYU6-233
-4.73%
Ultra 10-Year US Treasury Note FuturesUXYU6-1249
-7.62%
CBOT 5 Year US Treasury NoteFVU6-2104

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