Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.364 Bio.
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Invesco Total Return Bond ETF
GTO
#809
ETF Rang
€2.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,31 €
Aktienkurs
0.35%
Veränderung (1 Tag)
5.38%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Invesco Total Return Bond ETF - Bestände

ETF-Bestände zum Stand 21. Juni 2026Anzahl der Bestände: 1867

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.01%
CBOT 2 Year US Treasury Note FutureTUU61637
3.67%
Fannie Mae or Freddie MacFNCL114382860
3.57%
Invesco Government & Agency PortfolioAGPXX109079454.1
3.53%
United States Treasury Note/BondT108366900
2.98%
United States Treasury Note/BondT91918700
2.95%
United States Treasury Note/BondT90308700
2.71%
United States Treasury Note/BondT83246600
2.69%
Fannie Mae or Freddie MacFNCL98504860
2.31%
Fannie Mae or Freddie MacFNCL81012549
2.17%
Fannie Mae or Freddie MacFNCL83143914
2.12%
CBOT US Treasure Bond FuturesUSU6572
2.05%
Fannie Mae or Freddie MacFNCL65602014
1.53%
Ultra U.S. Treasury Bond FuturesWNU6404
1.18%
United States Treasury Note/BondT36167900
1.14%
Fannie Mae or Freddie MacFNCL38550382
1.12%
Fannie Mae or Freddie MacFNCL34097376
0.99%
Fannie Mae or Freddie MacFNCL32291694
0.80%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS24750000
0.66%
Invesco Short Duration Total Return Bond ETFGTOS809300
0.63%
Beignet Investor LLCRPLDCI18678000
0.62%
Ginnie Mae II PoolG2SF22332321
0.59%
Bain Capital Credit CLO 2019-1BCC18000000
0.58%
Coreweave Compute Acquisition Co VIII LLCCRWV17622000
0.57%
Fannie Mae or Freddie MacFNCL17216340
0.53%
Fannie Mae or Freddie MacFNCL15700000
0.53%
Freddie Mac PoolFR16255499.84
0.51%
Eagle Funding Luxco SarlMEXPCP15315000
0.51%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.50%
Ginnie Mae II PoolG2SF16096070
0.49%
United States Treasury Note/BondT14729300
0.47%
Fannie Mae PoolFN14500000
0.47%
Ginnie Mae II PoolG2SF14603000
0.46%
Qdoba Funding LLCQDOBA14070000
0.46%
United States Treasury Note/BondT14086600
0.46%
Ginnie Mae II PoolG2SF13902317
0.44%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS13900000
0.42%
BX Commercial Mortgage Trust 2026-CSMOBX12680000
0.39%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.38%
RR 20 LtdRRAM11400000
0.35%
Ginnie Mae II PoolG2SF10552000
0.35%
Raising Cane's Restaurants LLCRZNCAN10728112.5
0.35%
QTS (PROJECT THUNDER)QTS10530000
0.34%
EFMT 2026-NQM3EFMT10495066.43
0.34%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.33%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.33%
Fannie Mae or Freddie MacFNCI10010000
0.33%
Fannie Mae or Freddie MacFNCI10140000
0.33%
Carvana Auto Receivables Trust 2026-P1CRVNA10050000
0.32%
Fannie Mae PoolFN10000000
0.32%
South Jersey Industries IncSJI9627000
0.30%
Freddie Mac PoolFR9326000
0.30%
Whetstone Park CLO LtdWHTPK9140000
0.29%
Fort Greene Park CLO LLCFTGPK8896000
0.28%
Raising Cane's Restaurants LLCRZNCAN8493726.6061
0.28%
Fannie Mae or Freddie MacFNCI9520000
0.28%
UBS Group AGUBS8418000
0.27%
RD Michigan Property Owner I LLCRDMICH8182000
0.27%
Jackson National Life Global FundingJXN8246000
0.26%
Zayo Issuer LLCZAYO7989000
0.25%
Subway Funding LLCSUBWAY7597305
0.25%
SK hynix IncHYUELE7609000
0.25%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT7562489.43
0.25%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQST7742000
0.25%
Electricite de France SAEDF7502000
0.24%
Bowling Green Park CLO LLCBWLPK7416000
0.24%
Cross 2026-NQM5 Mortgage TrustCROSS7436743.41
0.24%
New Residential Mortgage Loan Trust 2026-NQM5NRZT7419357.08
0.23%
Cedar Funding VI CLO LtdCEDF7011000
0.23%
Panama Government International BondPANAMA7000000
0.23%
Colombia Government International BondCOLOM6862000
0.23%
EFMT 2025-NQM2EFMT6857685.82
0.23%
ECLIPSE AIRCRAFT 2026-1 LLCECLIPS6908000
0.22%
GS Mortgage-Backed Securities Trust 2026-NQM3GSMBS6794200.91
0.22%
Electricite de France SAEDF6715000
0.22%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM6639892.74
0.22%
CVS Health CorpCVS6273000
0.22%
Corebridge Global FundingCRBG6617000
0.21%
Turkiye Government International BondTURKEY6464000
0.21%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.20%
Macquarie Bank LtdMQGAU6224000
0.20%
Signal Peak CLO 4 LtdSPEAK6145000
0.20%
Fannie Mae PoolFN6140000
0.20%
Signal Peak CLO 1 LTDSPEAK6080000
0.20%
Clover CLO 2021-3 LLCCLVR6000000
0.20%
Angel Oak Mortgage Trust 2024-8AOMT6030441.25
0.19%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.19%
Electricite de France SAEDF5938000
0.19%
Fannie Mae or Freddie MacFNCI6407000
0.19%
Golub Capital Partners CLO 53B LtdGCBSL5796000
0.19%
Freddie Mac PoolFR5583839.92
0.19%
Cross 2024-H8 Mortgage TrustCROSS5764423.86
0.19%
Benefit Street Partners CLO XXV LtdBSP5715000
0.19%
IP 2025-IP Mortgage TrustIP5716000
0.18%
Fannie Mae PoolFN5445084.59
0.18%
Invesco Core Fixed Income ETFGTOC216500
0.18%
Freddie Mac PoolFR5310434.08
0.18%
SK hynix IncHYUELE5344000
0.17%
Goldentree Loan Management US Clo 8 LtdGLM5223000
0.17%
SA Global Sukuk LtdARAMCO5350000
0.17%
Navient Refinance Loan Trust 2025-ANAVRL5214927.72
0.17%
United States Treasury BillB5226000
0.16%
Meridian Arc Holdco LLCMERIDI4923000
0.16%
DTE Energy CoDTE4918000
0.16%
Subway Funding LLCSUBWAY4998875
0.16%
VCI Asset Holdings 1 LLC4651855
0.16%
Raising Cane's Restaurants LLCRZNCAN4794000
0.16%
Pikes Peak CLO 6PIPK4742000
0.15%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.15%
OAK-Eagle Acquireco IncEA4699000
0.15%
MILE Trust 2025-STNEMILE4695000
0.15%
Invesco High Yield Systematic Bond ETFGTOQ209200
0.15%
American National Global FundingANGINC4682000
0.15%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.15%
TransDigm IncTDG4446000
0.15%
Freddie Mac STACR REMIC Trust 2026-HQA1STACR4570000
0.15%
Tricon Residential 2025-SFR1 TrustTCN4582795.51
0.15%
Greensaif Pipelines Bidco SarlGASBCM4380000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.15%
Fannie Mae PoolFN4500000
0.15%
Cemex SAB de CVCEMEX4498000
0.15%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.14%
AMSR 2021-SFR3 TrustAMSR4460000
0.14%
Palmer Square Loan Funding 2025-2 LtdPSTAT4351390.43
0.14%
GCAT 2024-INV1 TrustGCAT4238149.95
0.14%
BX Trust 2025-VLT6BX4375000
0.14%
Bank of Nova Scotia/TheBNS4322000
0.14%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4261061.83
0.14%
BX Trust 2026-OPTMBX4285000
0.14%
Citigroup IncC4229000
0.14%
Hudson Yards 2026-10HY Mortgage TrustHY4185000
0.14%
AGL CLO 17 LtdAGL4125000
0.14%
TierPoint Issuer LLCTPDC4120000
0.13%
Juniper Valley Park CLO LtdJNPPK4090000
0.13%
GCAT 2026-NQM1 TrustGCAT4142301.44
0.13%
JPMorgan Chase & CoJPM4035000
0.13%
PNC Financial Services Group Inc/ThePNC4077000
0.13%
Planet Fitness Master Issuer LLCPLNT4089750
0.13%
ALA Trust 2025-OANAALA4039000
0.13%
Cross 2026-NQM7 Mortgage TrustCROSS4045000
0.13%
Invitation Homes 2024-SFR1 TrustIHSFR4176553.65
0.13%
Beacon Point DC LLCHUTBPA3958000
0.13%
Korea National Oil CorpKOROIL3945000
0.13%
Ginnie Mae II PoolG2SF4826634
0.13%
Bank of Nova Scotia/TheBNS3950000
0.13%
Mexico Government International BondMEX3992000
0.13%
Alphabet IncGOOGL76760
0.13%
RATE Mortgage Trust 2025-J2RATE3931665.03
0.13%
Zaxbys Funding LLCZAXBY4095750
0.13%
Lightpath Fiber Issuer LLCLPATH3900000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.13%
Buckhorn Park CLO LtdBKPRK3826000
0.13%
Subway Funding LLCSUBWAY3954775
0.12%
Provident Funding Mortgage Trust 2025-4PFMT3743168.48
0.12%
CIFC Funding 2022-III LtdCIFC3736000
0.12%
Duke Energy Carolinas LLCDUK3742000
0.12%
American Airlines 2026-1 Class A Pass Through TrustAAL3706000
0.12%
Freddie Mac PoolFR3598840.6
0.12%
Cedar Funding XI Clo LtdCEDF3602597.1
0.12%
Wells Fargo & CoWFC3573000
0.12%
Subway Funding LLCSUBWAY3518420
0.12%
ICL Group LtdICLIT3534000
0.11%
Amazon Conservation DACAMCSRV3415000
0.11%
Guatemala Government BondGUATEM3287000
0.11%
CenterPoint Energy IncCNP3272000
0.11%
Goldman Sachs Group Inc/TheGS3444000
0.11%
JP Morgan Mortgage Trust Series 2024-8JPMMT3464721.54
0.11%
Minerva Luxembourg SABEEFBZ3515000
0.11%
Jane Street Group / JSG Finance IncJANEST3295000
0.11%
Sonic Capital LLCSONIC3419390.25
0.11%
Cerberus Loan Funding XL LLCCERB3351000
0.11%
Carlyle US CLO 2022-1 LtdCGMS3304380
0.11%
Freddie Mac PoolFR3184386.57
0.11%
Eli Lilly & CoLLY3294000
0.11%
Domino's Pizza Master Issuer LLCDPABS3290000
0.11%
Pacific Gas and Electric CoPCG3261000
0.11%
Planet Fitness Master Issuer LLCPLNT3291750
0.11%
VoltaGrid LLCVOLTAG3097000
0.11%
PNC Financial Services Group Inc/ThePNC3239000
0.11%
GCAT 2025-NQM4 TrustGCAT3214783.14
0.11%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3207857.05
0.10%
National Rural Utilities Cooperative Finance CorpNRUC3188000
0.10%
Romanian Government International BondROMANI3084000
0.10%
TierPoint Issuer LLCTPDC3221000
0.10%
Energy Transfer LPET3021000
0.10%
Delaware Life Global FundingDELIFE3104000
0.10%
HA Sustainable Infrastructure Capital IncHASI3139000
0.10%
Pershing Square Holdings Ltd/FundPSHNA3138000
0.10%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3MSRM3116421.27
0.10%
WEST Trust 2025-ROSEWEST3098000
0.10%
Pacific Gas and Electric CoPCG3097000
0.10%
Hubbell IncHUBB3113000
0.10%
Oracle CorpORCL56869
0.10%
Verizon Communications IncVZ3014000
0.10%
Green Palm Bidco SarlGNPALM3020000
0.10%
Meta Platforms IncMETA3003000
0.10%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.10%
Nexstar Media IncNXST2975000
0.10%
Morgan Stanley Bank NAMS2987000
0.10%
Southern California Gas CoSRE2963000
0.10%
Subway Funding LLCSUBWAY3063350
0.10%
Lightpath Fiber Issuer LLCLPATH3021970
0.10%
RenaissanceRe Holdings LtdRNR2915000
0.10%
Banco Santander SASANTAN2950000
0.10%
GGP 2026-TYGGP3005000
0.10%
JPMorgan Chase & CoJPM2975000
0.10%
Egypt Government International BondEGYPT2890000
0.10%
RR 16 LtdRRAM2910000
0.09%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.09%
Korea National Oil CorpKOROIL2878000
0.09%
Thayer Park CLO LtdTHAYR2850000
0.09%
BINOM Mortgage Loan Trust 2026-NQM1BINOM2877425.68
0.09%
OCP SAOCPMR2851000
0.09%
Apollo Global Management IncAPO111250
0.09%
Domino's Pizza Master Issuer LLCDPABS2830000
0.09%
Medline Borrower LP/Medline Co-Issuer IncMEDIND2832000
0.09%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.09%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.09%
Corp Nacional del Cobre de ChileCDEL2736000
0.09%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3068471.75
0.09%
Chpe LLCCHPELL2738000
0.09%
Goldman Sachs Group Inc/TheGS2512000
0.09%
Argentum Netherlands BV for Swiss Re LtdSRENVX2561000
0.09%
Zayo Issuer LLCZAYO2703000
0.09%
Jackson Financial IncJXN2690000
0.09%
Hertz Vehicle Financing III LPHERTZ2694000
0.09%
Cross 2026-NQM3 Mortgage TrustCROSS2681942.83
0.09%
Goldman Sachs Group Inc/TheGS2527000
0.09%
Salesforce IncCRM2607000
0.09%
Caterpillar Financial Services CorpCAT2638000
0.09%
Constellation Energy Generation LLCCEG2623000
0.09%
United States Treasury Note/BondT2636000
0.08%
Nexstar Media IncNXST2593206
0.08%
Veralto CorpVLTO2546000
0.08%
Federation des Caisses Desjardins du QuebecCCDJ2511000
0.08%
GCAT 2025-NQM2 TrustGCAT2518055.9485
0.08%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.08%
Saudi Arabian Oil CoARAMCO2520000
0.08%
VB-S1 Issuer LLCVBTEL2570000
0.08%
Saudi Arabian Oil CoARAMCO2502000
0.08%
Santander Holdings USA IncSANUSA2453000
0.08%
Goldman Sachs Group Inc/TheGS2408000
0.08%
Meta Platforms IncMETA2399000
0.08%
M&T Bank CorpMTB91792
0.08%
Guardian Life Global FundingGUARDN2388000
0.08%
Vertiv Holdings CoVRT2424000
0.08%
MFA 2021-INV2 TrustMFRA2627240.7578
0.08%
Colombia Government International BondCOLOM2279500
0.08%
Angel Oak Mortgage Trust 2024-2AOMT2325478.7
0.08%
Pacific Gas and Electric CoPCG2339000
0.08%
Constellation Energy Generation LLCCEG2318000
0.08%
Taco Bell Funding LLCBELL2320000
0.08%
Elmwood CLO 15 LtdELM152280000
0.07%
Verizon Communications IncVZ2257000
0.07%
Energy Transfer LPET2231000
0.07%
Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.07%
RCKT Mortgage Trust 2025-CES6RCKT2260712.1
0.07%
Dominion Energy IncD2257000
0.07%
KKR CLO 15 LtdKKR2244036.75
0.07%
Hyundai Capital Services IncHYUCAP2198000
0.07%
United Airlines Holdings IncUAL2240000
0.07%
Esab CorpESAB2220000
0.07%
Charles Schwab Corp/TheSCHW2244000
0.07%
Standard Chartered PLCSTANLN2239000
0.07%
Amazon.com IncAMZN2253000
0.07%
COLT 2025-8 Mortgage Loan TrustCOLT2221262.6
0.07%
Eaton CorpETN2227000
0.07%
Hyundai Capital AmericaHYNMTR2233000
0.07%
Abbott LaboratoriesABT2240000
0.07%
Angel Oak Mortgage Trust 2024-10AOMT2209437.6
0.07%
Banco Santander SASANTAN2200000
0.07%
M&T Bank CorpMTB2200000
0.07%
Cross 2026-NQM4 Mortgage TrustCROSS2167800.64
0.07%
PG&E CorpPCG2089000
0.07%
CarMax Auto Owner Trust 2024-1CARMX2111249.53
0.07%
Constellation Energy Generation LLCCEG2094000
0.07%
Southern Power CoSO2080000
0.07%
Pershing Square Holdings Ltd/FundPSHNA2300000
0.07%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.07%
Duke Energy Carolinas LLCDUK2047000
0.07%
Subway Funding LLCSUBWAY2019250
0.07%
Cheniere Energy Partners LPCQP2044000
0.07%
Nutrien LtdNTRCN2020000
0.07%
Toyota Motor Credit CorpTOYOTA2025000
0.07%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.07%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.07%
Mercedes-Benz Finance North America LLCMBGGR1992000
0.07%
Wells Fargo & CoWFC1996000
0.06%
Colombia Government International BondCOLOM1899000
0.06%
Verus Securitization Trust 2026-4VERUS1978985.09
0.06%
CLI Funding IX LLCCLIF1959119.19
0.06%
SG Residential Mortgage Trust 2022-1SGR2060659.84
0.06%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.06%
Honeywell Aerospace IncHONA1935000
0.06%
National Rural Utilities Cooperative Finance CorpNRUC1924000
0.06%
Symphony CLO XXI LtdSYMP1910886.5
0.06%
Merck & Co IncMRK1899000
0.06%
Romanian Government International BondROMANI1832000
0.06%
Flagstar Mortgage Trust 2021-11INVFSMT2133688.19
0.06%
Puget Energy IncPSD1856000
0.06%
Dominican Republic International BondDOMREP1880000
0.06%
BMW US Capital LLCBMW1885000
0.06%
PPL Capital Funding IncPPL1872000
0.06%
Edged Compute LLCEDGCOM1866000
0.06%
Southern Co/TheSO1843000
0.06%
Freddie Mac STACR REMIC Trust 2026-DNA2STACR1863305.7
0.06%
SempraSRE1866000
0.06%
Verus Securitization Trust 2024-7VERUS1867460.3
0.06%
Chpe LLCCHPELL1867000
0.06%
Chpe LLCCHPELL1847000
0.06%
Puget Energy IncPSD1801000
0.06%
Domino's Pizza Master Issuer LLCDPABS1920000
0.06%
Santander Holdings USA IncSANUSA1845000
0.06%
Black Pearl Compute LLCBLKPRL1780000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASM1816000
0.06%
Waste Connections IncWCNCN1859000
0.06%
Salesforce IncCRM1803000
0.06%
Kuwait International Government BondKUWIB1845000
0.06%
Jane Street Group / JSG Finance IncJANEST1796000
0.06%
Angel Oak Mortgage Trust 2022-1AOMT1923869.9
0.06%
Boston Properties LPBXP1857000
0.06%
Citigroup IncC71150
0.06%
Symphony CLO XXII LtdSYMP1768751.54
0.06%
Jane Street Group / JSG Finance IncJANEST1819000
0.06%
Switch ABS Issuer LLCSWTCH1800000
0.06%
Merck & Co IncMRK1733000
0.06%
Northwestern Mutual Life Insurance Co/TheNWMLIC1712000
0.06%
Mitsubishi UFJ Financial Group IncMUFG1699000
0.06%
Charles Schwab Corp/TheSCHW1711000
0.06%
Meta Platforms IncMETA1733000
0.06%
Amazon.com IncAMZN1732000
0.06%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI1760000
0.06%
Citigroup IncC1638000
0.06%
Citigroup IncC1656400
0.06%
Connecticut Avenue Securities Trust 2025-R04CAS1679891.48
0.06%
Sumisho Air Lease CorpSUMIAL1678000
0.06%
Nutrien LtdNTRCN1684000
0.05%
Glencore Funding LLCGLENLN1651000
0.05%
Citigroup Mortgage Loan Trust 2024-1CMLTI1643005.81
0.05%
Morgan StanleyMS1602000
0.05%
Enbridge IncENBCN1621000
0.05%
Brazilian Government International BondBRAZIL1579000
0.05%
Sonic Capital LLCSONIC1754133.52
0.05%
Saudi Arabian Oil CoARAMCO1610000
0.05%
Rate Mortgage Trust 2024-J4RATE1597542.62
0.05%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1616619.18
0.05%
Benin Sukuk SABENSUK1611000
0.05%
JPMorgan Chase & CoJPM1612000
0.05%
Wells Fargo & CoWFC1582000
0.05%
Charles Schwab Corp/TheSCHW1567000
0.05%
Citadel Securities Global Holdings LLCCITSEC1582000
0.05%
OCP SAOCPMR1527000
0.05%
Morgan StanleyMS1574000
0.05%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1845722.07
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1889784.26
0.05%
Dominican Republic International BondDOMREP1537000
0.05%
Amazon.com IncAMZN1541000
0.05%
Electricite de France SAEDF1481000
0.05%
Bank of America CorpBAC1548000
0.05%
TELUS CorpTCN1554200
0.05%
Lithia Motors IncLAD1548000
0.05%
ERAC USA Finance LLCENTERP1551000
0.05%
Corebridge Global FundingCRBG1548000
0.05%
Sonic Capital LLCSONIC1792267.04
0.05%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.05%
Expedia Group IncEXPE1533000
0.05%
Fannie Mae PoolFN1709199.55
0.05%
Principal Financial Group IncPFG1533000
0.05%
Westpac Banking Corp/NYWSTP1523000
0.05%
Starwood Mortgage Residential Trust 2021-6STAR1724731.9
0.05%
Mobility Global IncMBGL1498000
0.05%
Blue Owl Capital CorpOBDC1512000
0.05%
Nexstar Media IncNXST1478000
0.05%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1485393.84
0.05%
Cleveland-Cliffs IncCLF1413000
0.05%
DB Master Finance LLCDNKN1502450
0.05%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.05%
CoreWeave IncCRWV1439000
0.05%
Meta Platforms IncMETA1438000
0.05%
Merchants Fleet Funding LLCMFF1460000
0.05%
ERAC USA Finance LLCENTERP1449000
0.05%
Citigroup IncC1392000
0.05%
EFMT 2024-INV2EFMT1435012.81
0.05%
MILE Trust 2025-STNEMILE1425000
0.05%
Hyundai Capital AmericaHYNMTR1420000
0.05%
Philip Morris International IncPM1448000
0.05%
Florida Power & Light CoNEE1420000
0.05%
Aircastle Ltd / Aircastle Ireland DACAYR1426000
0.05%
Meta Platforms IncMETA1398000
0.05%
EnerSysENS1426000
0.05%
CoreWeave IncCRWV1398000
0.05%
POSCO Holdings IncPKX1381000
0.05%
Northwestern Mutual Global FundingNWMLIC1395000
0.05%
Gabx Leasing LLCGATX1393000
0.04%
Citigroup IncC1324000
0.04%
Commonwealth Bank of Australia/New York NYCBAAU1364000
0.04%
ServiceNow IncNOW1369000
0.04%
Element Fleet Management CorpEFNCN1370000
0.04%
VOC Escrow LtdVIKCRU1343000
0.04%
Amazon.com IncAMZN1338000
0.04%
Protective Life Global FundingPROTLI1354000
0.04%
Barclays PLCBACR1360000
0.04%
UBS AG/Stamford CTUBS1345000
0.04%
Citadel Securities Global Holdings LLCCITSEC1345000
0.04%
Morgan Stanley Private Bank NAMS1344000
0.04%
ServiceNow IncNOW1331000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1548717.23
0.04%
Lseg US Fin CorpLSELN1335000
0.04%
HSBC Holdings PLCHSBC1326000
0.04%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.04%
Morgan Stanley Private Bank NAMS1319000
0.04%
OBX 2022-NQM2 TrustOBX1415000
0.04%
Mizuho Bank LtdMIZUHO1302000
0.04%
Medline Borrower LP/Medline Co-Issuer IncMEDIND1308000
0.04%
Hyundai Capital AmericaHYNMTR1309000
0.04%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.04%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.04%
Sumisho Air Lease CorpSUMIAL1292000
0.04%
Honeywell Aerospace IncHONA1295000
0.04%
OBX 2024-NQM14 TrustOBX1294104.08
0.04%
UBS AG/Stamford CTUBS1279000
0.04%
BX Trust 2022-LBA6BX1285000
0.04%
National Rural Utilities Cooperative Finance CorpNRUC1285000
0.04%
BMW US Capital LLCBMW1283000
0.04%
Essential Properties LPEPRT1300000
0.04%
Bank of America CorpBAC1274000
0.04%
Augusta SpinCo CorpWAT1271000
0.04%
Trinity Capital IncTRIN1249000
0.04%
British Telecommunications PLCBRITEL1258000
0.04%
Morgan StanleyMS1253000
0.04%
Abbott LaboratoriesABT1253000
0.04%
Merck & Co IncMRK1248000
0.04%
Uzbekneftegaz JSCUNGUZB1278000
0.04%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM1246000
0.04%
Florida Power & Light CoNEE1225000
0.04%
Rate Mortgage Trust 205-J1RATE1240541.22
0.04%
Wells Fargo Commercial Mortgage Trust 2026-C66WFCM1195000
0.04%
Hubbell IncHUBB1247000
0.04%
Freddie Mac PoolFR1195222.72
0.04%
OBX 2021-NQM4 TrustOBX1451725.08
0.04%
Morgan StanleyMS1238000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1432957.02
0.04%
Symphony CLO XXIII LtdSYMP1223522.98
0.04%
Verus Securitization Trust 2021-7VERUS1349442.19
0.04%
SBA Communications CorpSBAC1225000
0.04%
ServiceNow IncNOW1225000
0.04%
Brink's Co/TheBCO1225000
0.04%
EMD Finance LLCMRKGR1235000
0.04%
Ford Motor Credit Co LLCF1215000
0.04%
Santander Holdings USA IncSANUSA1219000
0.04%
Taco Bell Funding LLCBELL1230000
0.04%
PMT Loan Trust 2025-INV1PMTLT1203822.08
0.04%
Zaxbys Funding LLCZAXBY1179000
0.04%
Roller Bearing Co of America IncRBC1225000
0.04%
Eaton CorpETN1199000
0.04%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1453697.71
0.04%
CoBank ACBCOBKAC1185000
0.04%
Freddie Mac PoolFR1301194.64
0.04%
MILE Trust 2025-STNEMILE1200000
0.04%
Caterpillar Financial Services CorpCAT1199000
0.04%
CoreWeave IncCRWV1151000
0.04%
MetroNet Infrastructure Issuer LLCMNET1190000
0.04%
Goldman Sachs Group Inc/TheGS1184000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1432957.03
0.04%
Starwood Mortgage Residential Trust 2022-1STAR1318030.63
0.04%
CSMC 2022-ATH1CSMC1212473.85
0.04%
Ameriprise Financial IncAMP1176000
0.04%
Cheniere Energy Partners LPCQP1144000
0.04%
Mobility Global IncMBGL1146000
0.04%
Eni SpAENIIM1167000
0.04%
AT&T IncT1140000
0.04%
Citigroup IncC1097000
0.04%
OBX 2022-NQM1 TrustOBX1282922.97
0.04%
Merck & Co IncMRK1141000
0.04%
Huntington Bancshares Inc/OHHBAN1150000
0.04%
Hubbell IncHUBB1151000
0.04%
Lamar Media CorpLAMR1159000
0.04%
DB Master Finance LLCDNKN1154200
0.04%
Cipher Compute LLCCIFR1083000
0.04%
Viking Cruises LtdVIKCRU1118000
0.04%
MFA 2026-INVR1 TrustMFRA1125883.73
0.04%
Fannie Mae Principal StripFNMAP1300000
0.04%
S&P 500 INDEXSPX 261016C0770000055
0.04%
ERAC USA Finance LLCENTERP1105000
0.04%
Bristow Group IncVTOL1075000
0.04%
ING Groep NVINTNED1091000
0.04%
RCKT Mortgage Trust 2025-CES7RCKT1100018.65
0.04%
Ecopetrol SAECOPET961000
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 Mexico/TXBBVASM1087000
0.04%
Chubb INA Holdings LLCCB1073000
0.04%
Fannie Mae PoolFN1158513.1
0.04%
Danske Bank A/SDANBNK1079000
0.04%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.04%
Southwestern Electric Power CoAEP1087000
0.04%
Cencora IncCOR1092000
0.04%
Danske Bank A/SDANBNK1075000
0.04%
CSMC 2022-ATH1CSMC1160000
0.04%
Eaton CorpETN1078000
0.03%
AEGON Funding Co LLCAEGON1069000
0.03%
ZF North America Capital IncZFFNGR1039000
0.03%
Georgia-Pacific LLCGP1069000
0.03%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1126662.06
0.03%
Bank of New York Mellon Corp/TheBNY1061000
0.03%
Caterpillar Financial Services CorpCAT1050000
0.03%
Morgan Stanley Private Bank NAMS1027000
0.03%
Zions Bancorp NAZION1032000
0.03%
Greensaif Pipelines Bidco SarlGASBCM970000
0.03%
Depository Trust Co/TheDTCSLF1038000
0.03%
NatWest Markets PLCNWG1032000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.03%
Cooperatieve Rabobank UA/NYRABOBK1043000
0.03%
Howmet Aerospace IncHWM1037000
0.03%
Bank of Nova Scotia/TheBNS977000
0.03%
BANK5 2024-5YR10BANK51020000
0.03%
Hilton Grand Vacations Trust 2025-1HGVT1025264.85
0.03%
TransDigm IncTDG1021533.66
0.03%
Bahamas Government International BondBAHAMA881000
0.03%
Citadel Finance LLCCITADL1023000
0.03%
Xylem Inc/NYXYL1000000
0.03%
Hyundai Capital AmericaHYNMTR1008000
0.03%
HSBC Holdings PLCHSBC1006000
0.03%
Toyota Motor Credit CorpTOYOTA1007000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM1000000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM1000000
0.03%
Truist BankTFC993000
0.03%
Banco Santander SASANTAN1000000
0.03%
UBS Group AGUBS1002000
0.03%
Rentokil Terminix Funding PLCRTOLN1011000
0.03%
Morgan StanleyMS994000
0.03%
Bank of America CorpBAC999000
0.03%
Verus Securitization Trust 2022-1VERUS1054618.66
0.03%
Florida Power & Light CoNEE976000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Arcos Dorados BVARCO929000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Grand River Funding Trust IIJXN917000
0.03%
Intel CorpINTC959000
0.03%
Empresa Nacional del PetroleoENAPCL929000
0.03%
Credit Agricole SAACAFP982000
0.03%
Alphabet IncGOOGL18760
0.03%
HSBC Holdings PLCHSBC966000
0.03%
Mizuho Bank LtdMIZUHO959000
0.03%
Crowdstrike Holdings IncCRWD1000000
0.03%
Sompo Holdings IncSMPHD968000
0.03%
Eaton CorpETN966000
0.03%
Mitsubishi UFJ Financial Group IncMUFG955000
0.03%
Zions Bancorp NAZION950000
0.03%
HSBC Holdings PLCHSBC953000
0.03%
Alphabet IncGOOGL958000
0.03%
Corp Financiera de Desarrollo SACOFIDE915000
0.03%
Goldman Sachs Group Inc/TheGS951000
0.03%
Greensaif Pipelines Bidco SarlGASBCM908000
0.03%
Abbott LaboratoriesABT946000
0.03%
John Deere Capital CorpDE945000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Carnival Corp LtdCCL916000
0.03%
Pinnacle Financial Partners IncPNFP926000
0.03%
HSBC Holdings PLCHSBC927000
0.03%
NRG Energy IncNRG929000
0.03%
COLT 2022-1 Mortgage Loan TrustCOLT988909.08
0.03%
Emera US Finance LLCEMACN925000
0.03%
Ellington Financial Mortgage Trust 2022-1EFMT1038395.83
0.03%
PR RNO Property Owner 1 LLCTRACTD904000
0.03%
Citadel Finance LLCCITADL922000
0.03%
Oracle CorpORCL916000
0.03%
NRG Energy IncNRG908000
0.03%
State Street CorpSTT914000
0.03%
TransDigm IncTDG901000
0.03%
John Deere Capital CorpDE910000
0.03%
VCI COMPUTE II LLCVCICO857300
0.03%
Banco Santander SASANTAN892000
0.03%
Textainer Marine Containers VII LtdTMCL955266.7933
0.03%
NRG Energy IncNRG893000
0.03%
Eaton CorpETN891000
0.03%
Foundry JV Holdco LLCFABSJV825000
0.03%
Mitsubishi UFJ Financial Group IncMUFG882000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI882000
0.03%
Fannie Mae PoolFN940682.97
0.03%
Banco Santander SASANTAN800000
0.03%
Emera US Finance LLCEMACN852000
0.03%
Omnicom Group IncOMC896000
0.03%
American Airlines 2026-1 Class B Pass Through TrustAAL873000
0.03%
Grand River Funding Trust IJXN857000
0.03%
AES Corp/TheAES869000
0.03%
UBS Group AGUBS863000
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
AT&T IncT850000
0.03%
OBX 2024-NQM18 TrustOBX856720.2
0.03%
Lseg US Fin CorpLSELN862000
0.03%
Foundry JV Holdco LLCFABSJV813000
0.03%
Merck & Co IncMRK864000
0.03%
Goldman Sachs Group Inc/TheGS848000
0.03%
Lincoln Financial Global FundingLNC856000
0.03%
Alphabet IncGOOGL857000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
Energy Transfer LPET798000
0.03%
Mizuho Bank LtdMIZUHO833000
0.03%
Royal Bank of CanadaRY840000
0.03%
International Business Machines CorpIBM840000
0.03%
Phinia IncPHIN806000
0.03%
Depository Trust Co/TheDTCSLF831000
0.03%
Boeing Co/TheBA12000
0.03%
Tricon American Homes 2020-SFR2 TrustTAH867919.54
0.03%
HSBC Holdings PLCHSBC822000
0.03%
Lloyds Banking Group PLCLLOYDS838000
0.03%
Foundry JV Holdco LLCFABSJV774000
0.03%
Angel Oak Mortgage Trust 2025-2AOMT817075.24
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
Morgan Stanley Private Bank NAMS803000
0.03%
Allianz SEALVGR800000
0.03%
APLD ComputeCo 3 LLCELNFOR800000
0.03%
Glencore Funding LLCGLENLN798000
0.03%
BNP Paribas SABNP794000
0.03%
FirstCash IncFCFS806000
0.03%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.03%
Fannie Mae PoolFN862138.45
0.03%
Electricite de France SAEDF685000
0.03%
Foundry JV Holdco LLCFABSJV763000
0.03%
Oceanview Mortgage Trust 2021-INV3BVINV888905.93
0.03%
EMD Finance LLCMRKGR803000
0.03%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.03%
Banco Santander SASANTAN800000
0.03%
Bank of New ZealandBZLNZ760000
0.03%
Morgan StanleyMS790000
0.03%
NCL Corp LtdNCLH791000
0.03%
AES Corp/TheAES785000
0.03%
Barclays PLCBACR791000
0.03%
UBS Group AGUBS792000
0.03%
HSBC Holdings PLCHSBC758000
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Thermo Fisher Scientific IncTMO780000
0.03%
Bank of New York Mellon Corp/TheBNY779000
0.03%
CASH & EQUIVALENTSGBP583068.32
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Credit Agricole SAACAFP758000
0.03%
Intel CorpINTC764000
0.02%
BNP Paribas SABNP754000
0.02%
New Residential Mortgage Loan Trust 2024-NQM3NRZT759651.18
0.02%
Mizuho Financial Group IncMIZUHO746000
0.02%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR864492.917
0.02%
Oracle CorpORCL758000
0.02%
TransCanada PipeLines LtdTRPCN747000
0.02%
Daimler Truck Finance North America LLCDTRGR759000
0.02%
Citadel Securities Global Holdings LLCCITSEC750000
0.02%
ON Semiconductor CorpON693000
0.02%
Nordea Bank AbpNDAFH759000
0.02%
Banque Federative du Credit Mutuel SABFCM752000
0.02%
ZF North America Capital IncZFFNGR730000
0.02%
Foundry JV Holdco LLCFABSJV699000
0.02%
HSBC Holdings PLCHSBC726000
0.02%
Pinnacle Bank/Nashville TNPNFP730000
0.02%
Morgan Stanley Bank NAMS730000
0.02%
Mello Mortgage Capital Acceptance 2021-INV3MELLO842505.94
0.02%
Mitsubishi UFJ Financial Group IncMUFG749000
0.02%
Mitsubishi UFJ Financial Group IncMUFG740000
0.02%
Entergy CorpETR747000
0.02%
HSBC Holdings PLCHSBC721000
0.02%
Goldman Sachs Group Inc/TheGS740000
0.02%
Standard Chartered PLCSTANLN810000
0.02%
Mexico Government International BondMEX738000
0.02%
Mitsubishi UFJ Financial Group IncMUFG712000
0.02%
Mizuho Financial Group IncMIZUHO719000
0.02%
Deutsche Bank AG/New York NYDB725000
0.02%
DLLST 2024-1 LLCDLLST723732.22
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.02%
Smurfit Kappa Treasury ULCSW700000
0.02%
Komatsu Finance America IncKOMATS730000
0.02%
Fannie Mae Principal StripFNMAP850000
0.02%
Carnival Corp LtdCCL698000
0.02%
Flutter Treasury DACFLTR714000
0.02%
Sunoco LPSUN674000
0.02%
ITC Holdings CorpITC710000
0.02%
TELUS CorpTCN714400
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER722000
0.02%
BMW US Capital LLCBMW708000
0.02%
JPMorgan Chase & CoJPM707000
0.02%
Medline Borrower LPMEDIND723000
0.02%
Symphony CLO XX LtdSYMP700127.15
0.02%
Siemens Funding BVSIEGR702000
0.02%
Honeywell Aerospace IncHONA705000
0.02%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK681000
0.02%
GA Global Funding TrustGBLATL716000
0.02%
Mello Mortgage Capital Acceptance 2021-INV2MELLO784018.89
0.02%
Sunoco LPSUN695000
0.02%
BX Trust 2022-LBA6BX690000
0.02%
Emera US Finance LLCEMACN668000
0.02%
Merck & Co IncMRK664000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK692000
0.02%
Eaton CorpETN692000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK676000
0.02%
Corp Nacional del Cobre de ChileCDEL674000
0.02%
Barclays PLCBACR682000
0.02%
Standard Chartered PLCSTANLN659000
0.02%
CaixaBank SACABKSM681000
0.02%
State Street CorpSTT683000
0.02%
Foundry JV Holdco LLCFABSJV655000
0.02%
Flagstar Mortgage Trust 2021-8INVFSMT756147.65
0.02%
Angel Oak Mortgage Trust 2021-3AOMT781382.96
0.02%
NRG Energy IncNRG659000
0.02%
Fannie Mae PoolFN728607.35
0.02%
Australia & New Zealand Banking Group LtdANZ617000
0.02%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX636896.25
0.02%
Lseg US Fin CorpLSELN654000
0.02%
Vertiv Holdings CoVRT646000
0.02%
Bank of MontrealBMO656000
0.02%
Marsh & McLennan Cos IncMRSH657000
0.02%
Guatemala Government BondGUATEM582000
0.02%
SV RNO Property Owner 1 LLCTRACTC647000
0.02%
Cooperatieve Rabobank UARABOBK652000
0.02%
Narragansett Electric Co/ThePPL631000
0.02%
HSBC Holdings PLCHSBC623000
0.02%
Glencore Funding LLCGLENLN642000
0.02%
BNP Paribas SABNP640000
0.02%
Verus Securitization Trust 2021-2VERUS706888.69
0.02%
PacifiCorpBRKHEC625000
0.02%
NiSource IncNI633000
0.02%
Nordea Bank AbpNDAFH620000
0.02%
UBS Group AGUBS584000
0.02%
Icon Investments Six DACICLR623000
0.02%
Norinchukin Bank/TheNORBK623000
0.02%
Advance Auto Parts IncAAP595000
0.02%
Novartis Capital CorpNOVNVX622000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR624000
0.02%
Charles Schwab Corp/TheSCHW633000
0.02%
Volkswagen Group of America Finance LLCVW614000
0.02%
Rentokil Terminix Funding LLCRTOLN619000
0.02%
Sumisho Air Lease CorpSUMIAL619000
0.02%
Ford Motor Credit Co LLCF598000
0.02%
American Honda Finance CorpHNDA617000
0.02%
Citibank NAC609000
0.02%
Xylem Inc/NYXYL606000
0.02%
American Electric Power Co IncAEP612400
0.02%
Macquarie Bank LtdMQGAU615000
0.02%
Alphabet IncGOOGL611000
0.02%
BNP Paribas SABNP613000
0.02%
Banco Santander SASANTAN600000
0.02%
Deutsche Bank AG/New York NYDB622800
0.02%
HSBC Holdings PLCHSBC600000
0.02%
NTT Finance CorpNTT598000
0.02%
Australian Metcoal Financing Pty LtdWHCAU583000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
Toyota Motor Credit CorpTOYOTA612000
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
Venture Global LNG IncVENLNG612033
0.02%
ING Groep NVINTNED590000
0.02%
Salesforce IncCRM586000
0.02%
Hasbro IncHAS605000
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Zegona Finance PLCZEGLN557000
0.02%
Ford Motor Credit Co LLCF594000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
Standard Chartered PLCSTANLN585000
0.02%
WULF Compute LLCWULF554000
0.02%
Angel Oak Mortgage Trust 2025-HB1AOMT582883.4
0.02%
Rentokil Terminix Funding LLCRTOLN576000
0.02%
Standard Chartered PLCSTANLN557000
0.02%
Keybank National AssociationKEY571000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
Bank of MontrealBMO553000
0.02%
Engie SAENGIFP566000
0.02%
FirstCash IncFCFS549000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
NRG Energy IncNRG555000
0.02%
CoreWeave IncCRWV550000
0.02%
Novartis Capital CorpNOVNVX572000
0.02%
OAK-Eagle Acquireco IncEA539000
0.02%
Vertiv Holdings CoVRT572000
0.02%
LG Electronics IncLGELEC554000
0.02%
Georgia-Pacific LLCGP570000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR558000
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
Mitsubishi CorpMITCO548000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
Southwest Airlines CoLUV567000
0.02%
PNC Financial Services Group Inc/ThePNC558000
0.02%
Las Vegas Sands CorpLVS558000
0.02%
Venture Global Calcasieu Pass LLCVENTGL551000
0.02%
CK Hutchison International 23 LtdCKHH554000
0.02%
Oracle CorpORCL557000
0.02%
Fannie Mae PoolFN627604.01
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
Augusta SpinCo CorpWAT555000
0.02%
Aircastle Ltd / Aircastle Ireland DACAYR548000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
US BancorpUSB548000
0.02%
Avolon Holdings Funding LtdAVOL545800
0.02%
UBS Group AGUBS527000
0.02%
Australian Metcoal Financing Pty LtdWHCAU526000
0.02%
Standard Chartered PLCSTANLN523000
0.02%
Var Energi ASAVARNO519000
0.02%
Icon Investments Six DACICLR521000
0.02%
Maple Parent Holdings CorpKDP530000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
Novartis Capital CorpNOVNVX530000
0.02%
Vistra CorpVST525000
0.02%
Chpe LLCCHPELL528000
0.02%
Oracle CorpORCL530000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
Monongahela Power CoFE523000
0.02%
Petroleos MexicanosPEMEX512000
0.02%
WEC Energy Group IncWEC508000
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT514439.07
0.02%
Weir Group IncWEIRLN508000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
BAE Systems PLCBALN502000
0.02%
Nordea Bank AbpNDAFH503000
0.02%
HSBC Holdings PLCHSBC500000
0.02%
Venture Global LNG IncVENLNG509667
0.02%
USD CURRENCY CASH506437.61
0.02%
Barclays PLCBACR491000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
EMD Finance LLCMRKGR502000
0.02%
Mobility Global IncMBGL502000
0.02%
Goodman US Finance Eight LLCGMGAU503000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
Alphabet IncGOOGL500000
0.02%
Ford Motor Credit Co LLCF480000
0.02%
Ford Motor Credit Co LLCF471000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
Pacific Beacon LLCPACBEA500000
0.02%
Truist Financial CorpTFC494000
0.02%
TransCanada PipeLines LtdTRPCN484000
0.02%
UBS AG/LondonUBS474000
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
HUT 8 DC LLCHUTRBA479000
0.02%
Verus Securitization Trust 2021-1VERUS537823.83
0.02%
Intercontinental Exchange IncICE490000
0.02%
American Honda Finance CorpHNDA480000
0.02%
Mercedes-Benz Finance North America LLCMBGGR469000
0.02%
Volkswagen Group of America Finance LLCVW474000
0.02%
Leidos IncLDOS483000
0.02%
Boots Group Finco LPBOOTFN400000
0.02%
Fifth Third BancorpFITB483000
0.02%
Sunoco LPSUN469000
0.02%
BAE Systems PLCBALN462000
0.02%
Morgan StanleyMS478100
0.02%
Extra Space Storage LPEXR465000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.02%
Royal Bank of CanadaRY448000
0.02%
Goodman US Finance Seven LLCGMGAU472000
0.02%
HSBC Holdings PLCHSBC456000
0.02%
Mitsubishi UFJ Financial Group IncMUFG459000
0.02%
Standard Chartered PLCSTANLN448000
0.02%
Ford Motor Credit Co LLCF449000
0.01%
Cheniere Energy IncLNG461000
0.01%
Goldman Sachs Group Inc/TheGS465800
0.01%
Mercedes-Benz Finance North America LLCMBGGR443000
0.01%
Daimler Truck Finance North America LLCDTRGR440000
0.01%
Canadian Pacific Railway CoCP451000
0.01%
HSBC Holdings PLCHSBC442000
0.01%
Fannie Mae PoolFN467171.02
0.01%
Gap Inc/TheGAP466000
0.01%
Enterprise Fleet Financing 2024-2 LLCEFF437089.91
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.01%
Nationwide Building SocietyNWIDE434000
0.01%
Match Group Holdings II LLCMTCHII439000
0.01%
NCL Corp LtdNCLH446000
0.01%
National Rural Utilities Cooperative Finance CorpNRUC435000
0.01%
Fannie Mae PoolFN457206.81
0.01%
Jane Street Group / JSG Finance IncJANEST417000
0.01%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.01%
Evergy IncEVRG428000
0.01%
Merck & Co IncMRK425000
0.01%
JPMorgan Chase & CoJPM427000
0.01%
GE Vernova IncGEV421000
0.01%
Wendy's Funding LLCWEN437436.2
0.01%
USD CURRENCY CASH418731.38
0.01%
Howmet Aerospace IncHWM423000
0.01%
Freddie Mac Gold PoolFR441494.85
0.01%
Honeywell Aerospace IncHONA418000
0.01%
STAR 2021-1 TrustSTAR438969.96
0.01%
CVS Health CorpCVS392000
0.01%
Public Storage Operating CoPSA412000
0.01%
Volkswagen Group of America Finance LLCVW399000
0.01%
Alimentation Couche-Tard IncATDBCN407000
0.01%
Pfizer IncPFE410000
0.01%
International Business Machines CorpIBM397000
0.01%
Greensaif Pipelines Bidco SarlGASBCM383000
0.01%
Store Master Funding I-VIISTR405501.43
0.01%
Asurion LLC/ Asurion Co-Issuer IncASUCOR405000
0.01%
Edison InternationalEIX397000
0.01%
NiSource IncNI399000
0.01%
Fannie Mae Principal StripFNMAP450000
0.01%
Avolon Holdings Funding LtdAVOL399000
0.01%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR394562.5
0.01%
International Business Machines CorpIBM396000
0.01%
Bank of Nova Scotia/TheBNS389000
0.01%
Banco Santander SASANTAN400000
0.01%
Advance Auto Parts IncAAP369000
0.01%
Vistra Operations Co LLCVST393000
0.01%
ITC Holdings CorpITC385000
0.01%
Mercedes-Benz Finance North America LLCMBGGR382000
0.01%
Nippon Life Insurance CoNIPLIF379000
0.01%
Cousins Properties LPCUZ392000
0.01%
GE Vernova IncGEV382000
0.01%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%
A&K Travel Group Holdings LtdAKTGHL373000
0.01%
Western Midstream Operating LPWES377700
0.01%
Dai-ichi Life Insurance Co LtdDAIL359000
0.01%
Cargill IncCARGIL382000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL331000
0.01%
Mosaic Co/TheMOS368000
0.01%
Bank of America CorpBAC372000
0.01%
Bank of America CorpBAC370000
0.01%
UBS Group AGUBS318000
0.01%
Hilton Domestic Operating Co IncHLT365000
0.01%
Fedex Freight Holding Co IncFDXF369000
0.01%
Smurfit Kappa Treasury ULCSW355000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Mitsubishi UFJ Financial Group IncMUFG359000
0.01%
Pricoa Global Funding IPRU359000
0.01%
Tyco Electronics Group SATEL362000
0.01%
Pfizer IncPFE364000
0.01%
Constellation Energy Generation LLCCEG357000
0.01%
Avolon Holdings Funding LtdAVOL362000
0.01%
Las Vegas Sands CorpLVS347000
0.01%
TTX CoTTXCO344000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
Honeywell Aerospace IncHONA346000
0.01%
Novartis Capital CorpNOVNVX334000
0.01%
Electricite de France SAEDF336000
0.01%
Southern Co/TheSO7000
0.01%
PNC Financial Services Group Inc/ThePNC339000
0.01%
Eni SpAENIIM334000
0.01%
McDonald's CorpMCD336000
0.01%
Augusta SpinCo CorpWAT337000
0.01%
Constellation Global FundingCONSTL336000
0.01%
American Axle & Manufacturing IncAXL328000
0.01%
NRG Energy IncNRG329000
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
American Express CoAXP320000
0.01%
Thermo Fisher Scientific IncTMO321000
0.01%
Bunge Ltd Finance CorpBG319000
0.01%
Dominion Energy IncD314000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
TELUS CorpTCN312000
0.01%
Amphenol CorpAPH324000
0.01%
Airbnb IncABNB316000
0.01%
Pacific Gas and Electric CoPCG323000
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
UBS Group AGUBS320000
0.01%
Vertiv Holdings CoVRT310000
0.01%
Vertiv Group CorpVRT315000
0.01%
Foundry JV Holdco LLCFABSJV289000
0.01%
Mosaic Co/TheMOS314000
0.01%
JPMorgan Chase & CoJPM315000
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
Fedex Freight Holding Co IncFDXF308000
0.01%
Foundry JV Holdco LLCFABSJV283000
0.01%
Howmet Aerospace IncHWM311000
0.01%
Zions Bancorp NAZION288000
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT324466.43
0.01%
Sherwin-Williams Co/TheSHW301000
0.01%
Rocket Cos IncRKT298000
0.01%
WFRBS Commercial Mortgage Trust 2014-C23WFRBS307000
0.01%
Piedmont Operating Partnership LPPDM292000
0.01%
TransJamaican Highway LtdTRAJAM318570.9127
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT328289.36
0.01%
International Business Machines CorpIBM299000
0.01%
NTT Finance CorpNTT287000
0.01%
Amphenol CorpAPH296000
0.01%
Pacific Gas and Electric CoPCG296000
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
Verisk Analytics IncVRSK293000
0.01%
Engie SAENGIFP275000
0.01%
Voya Global FundingVOYA288600
0.01%
Hertz Vehicle Financing III LPHERTZ286000
0.01%
Sumitomo Mitsui Trust Group IncSUMITR284000
0.01%
Emera US Finance LLCEMACN279000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Citigroup IncC274000
0.01%
International Business Machines CorpIBM274000
0.01%
Airbnb IncABNB275000
0.01%
Ascension HealthASCHEA279000
0.01%
Bank of MontrealBMO262000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Fortitude Global FundingFORTRE273000
0.01%
Takeda US Financing IncTACHEM266000
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
CenterPoint Energy IncCNP268000
0.01%
Alexander Funding Trust IINRG250000
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR264490.24
0.01%
Fedex Freight Holding Co IncFDXF267600
0.01%
Willis North America IncWTW264500
0.01%
Energy Transfer LPET264000
0.01%
Fannie Mae PoolFN280018.09
0.01%
Marriott Ownership Resorts IncVAC261000
0.01%
Omnicom Group IncOMC261000
0.01%
Flowserve CorpFLS257000
0.01%
Tyco Electronics Group SATEL257000
0.01%
Airbnb IncABNB257000
0.01%
Enterprise Products Operating LLCEPD253000
0.01%
Daimler Truck Finance North America LLCDTRGR250000
0.01%
Mitsubishi CorpMITCO245000
0.01%
Wynnton Funding TrustAFL251000
0.01%
RGA Global FundingRGA252000
0.01%
CSMC 2021-NQM1CSMC284093.92
0.01%
Ryder System IncR255000
0.01%
Protective Life CorpPROTLI246600
0.01%
SA Global Sukuk LtdARAMCO257000
0.01%
Pacific Gas and Electric CoPCG236000
0.01%
Hilton Domestic Operating Co IncHLT242000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
Trinidad & Tobago Government International BondTRITOB232000
0.01%
Foundry JV Holdco LLCFABSJV229000
0.01%
American Airlines 2025-1 Class A Pass Through TrustAAL249000
0.01%
Icon Investments Six DACICLR237000
0.01%
Meta Platforms IncMETA248800
0.01%
1011778 BC ULC / New Red Finance IncBCULC233000
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO240000
0.01%
Rocket Cos IncRKT229000
0.01%
180 Medical IncCTECLN240000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE236000
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
Intercontinental Exchange IncICE239000
0.01%
Banco Santander SASANTAN200000
0.01%
Fannie Mae PoolFN252082.94
0.01%
Venture Global LNG IncVENLNG210000
0.01%
Takeda US Financing IncTACHEM225000
0.01%
CRH America Finance IncCRHID233000
0.01%
Enterprise Products Operating LLCEPD227600
0.01%
Cencora IncCOR234000
0.01%
Invesco Short Duration High Yield ETFGTOH9000
0.01%
McCormick & Co Inc/MDMKC225000
0.01%
Snam SpASRGIM218000
0.01%
Indiana Michigan Power CoAEP225000
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
Wells Fargo & CoWFC218000
0.01%
American Express CoAXP214000
0.01%
Metropolitan Life Global Funding IMET210000
0.01%
eBay IncEBAY214000
0.01%
Regency Centers LPREG215000
0.01%
Citigroup IncC212400
0.01%
Siemens Funding BVSIEGR205000
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
Jabil IncJBL206000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL184000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT226977
0.01%
Barclays PLCBACR197000
0.01%
Philip Morris International IncPM203000
0.01%
Thermo Fisher Scientific IncTMO201000
0.01%
Bank of America CorpBAC197000
0.01%
TransDigm IncTDG183000
0.01%
Amphenol CorpAPH189000
0.01%
Fort Benning Family Communities LLCBENFAM200000
0.01%
Niagara Mohawk Power CorpNGGLN185000
0.01%
Merck & Co IncMRK189000
0.01%
Realty Income CorpO187000
0.01%
SS&C Technologies IncSSNC182000
0.01%
PepsiCo IncPEP182000
0.01%
Reinsurance Group of America IncRGA180000
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL206790.06
0.01%
Carnival Corp LtdCCL174000
0.01%
Cigna Group/TheCI177800
0.01%
SempraSRE173000
0.01%
Vistra Operations Co LLCVST167000
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
Oracle CorpORCL179900
0.01%
Venture Global Plaquemines LNG LLCVEGLPL163000
0.01%
OCP SAOCPMR163000
0.01%
MPLX LPMPLX170000
0.01%
Ellington Financial Mortgage Trust 2017-1EFMT197509.43
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
HSBC Holdings PLCHSBC156000
0.01%
Verus Securitization Trust 2021-R1VERUS174745.26
0.01%
American Airlines 2025-1 Class B Pass Through TrustAAL170000
0.01%
Alabama Power CoSO170000
0.01%
BRAVO Residential Funding Trust 2021-NQM2BRAVO167331.63
0.01%
AMC East Communities LLCAMCEST177648.58
0.01%
ZF North America Capital IncZFFNGR162000
0.01%
Aviation Capital Group LLCACGCAP161000
0.01%
Fannie Mae PoolFN171973.85
0.01%
Vistra Operations Co LLCVST161000
0.01%
Merck & Co IncMRK162000
0.01%
Duke Energy Florida LLCDUK161200
0.01%
CSMC 2021-NQM2CSMC175726.98
0.01%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.01%
Ferguson Enterprises IncFERG156000
0.01%
Energy Transfer LPET152000
0.01%
Gildan Activewear IncGILCN155000
0.00%
Lloyds Banking Group PLCLLOYDS151000
0.00%
Huntington Bancshares Inc/OHHBAN150000
0.00%
John Deere Capital CorpDE149000
0.00%
ZF North America Capital IncZFFNGR146000
0.00%
State of IllinoisILS138461.55
0.00%
US BancorpUSB145000
0.00%
Capital One Financial CorpCOF148200
0.00%
Uber Technologies IncUBER144800
0.00%
HP Communities LLCHPCOM150000
0.00%
Starwood Mortgage Residential Trust 2020-INVSTAR146061.94
0.00%
American Express CoAXP137000
0.00%
Sensata Technologies BVST142000
0.00%
Royal Bank of CanadaRY137000
0.00%
Northern Trust CorpNTRS136000
0.00%
Freddie Mac PoolFR139546.93
0.00%
Philip Morris International IncPM136000
0.00%
Siemens Funding BVSIEGR127000
0.00%
GE Vernova IncGEV132000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF131000
0.00%
Federal Home Loan Mortgage CorpFHLMC150000
0.00%
Hyundai Capital AmericaHYNMTR125000
0.00%
American Express CoAXP131000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%
Freddie Mac PoolFR134434.54
0.00%
UBS Group AGUBS123000
0.00%
HSBC Holdings PLCHSBC121000
0.00%
Vistra Operations Co LLCVST125500
0.00%
Howmet Aerospace IncHWM126000
0.00%
Protective Life CorpPROTLI126600
0.00%
Honda Motor Co LtdHNDA122000
0.00%
American Axle & Manufacturing IncAXL122000
0.00%
American Express CoAXP119000
0.00%
JPMorgan Chase & CoJPM121000
0.00%
Oracle CorpORCL121000
0.00%
McKesson CorpMCK116000
0.00%
Charles Schwab Corp/TheSCHW118000
0.00%
Southern Power CoSO116000
0.00%
Aviation Capital Group LLCACGCAP116000
0.00%
Wells Fargo & CoWFC114000
0.00%
Imperial Brands Finance PLCIMBLN107000
0.00%
Angel Oak Mortgage Trust 2020-3AOMT115293.64
0.00%
Zoetis IncZTS110000
0.00%
Bank of New York Mellon Corp/TheBNY110000
0.00%
Venture Global Plaquemines LNG LLCVEGLPL98000
0.00%
Engie SAENGIFP106000
0.00%
Verizon Communications IncVZ105000
0.00%
MPLX LPMPLX103000
0.00%
CommonSpirit HealthCATMED105000
0.00%
RB Global Holdings IncRBACN98000
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
McDonald's CorpMCD101000
0.00%
Cummins IncCMI100000
0.00%
Citigroup IncC101000
0.00%
Oracle CorpORCL103000
0.00%
Israel Government International BondISRAEL100500
0.00%
UBS Group AGUBS97000
0.00%
Lockheed Martin CorpLMT99000
0.00%
Western Midstream Operating LPWES100600
0.00%
Fedex Freight Holding Co IncFDXF100000
0.00%
BAT Capital CorpBATSLN100000
0.00%
200 Park Funding TrustMET97000
0.00%
Credit Suisse Group AGCS332000
0.00%
Vistra Operations Co LLCVST90000
0.00%
CRH America Finance IncCRHID94000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT96193.58
0.00%
Citizens Financial Group IncCFG92500
0.00%
Sherwin-Williams Co/TheSHW92000
0.00%
UBS Group AGUBS94000
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
HP Communities LLCHPCOM100000
0.00%
Home Depot Inc/TheHD91000
0.00%
GCAT 2019-NQM3 TrustGCAT89469.92
0.00%
Wynnton Funding Trust IIAFL85000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP85000
0.00%
Dominion Energy IncD85000
0.00%
Morgan StanleyMS86000
0.00%
Meta Platforms IncMETA93000
0.00%
BPCE SABPCEGP82000
0.00%
Oracle CorpORCL85400
0.00%
PNC Financial Services Group Inc/ThePNC80000
0.00%
Virginia Electric and Power CoD80000
0.00%
CommonSpirit HealthCATMED80000
0.00%
NRG Energy IncNRG80000
0.00%
CASH & EQUIVALENTSEUR67632.22
0.00%
Delta Air Lines IncDAL75000
0.00%
Credit Suisse Group AGCS271000
0.00%
Snam SpASRGIM72000
0.00%
Mars IncMARS75000
0.00%
Bank of America CorpBAC74000
0.00%
Morgan StanleyMS73000
0.00%
Venture Global LNG IncVENLNG68000
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT77874.92
0.00%
Delta Air Lines IncDAL71000
0.00%
GE HealthCare Technologies IncGEHC71000
0.00%
PepsiCo IncPEP70000
0.00%
PNC Financial Services Group Inc/ThePNC71000
0.00%
National Australia Bank LtdNAB67000
0.00%
UBS Group AGUBS68000
0.00%
T-Mobile USA IncTMUS71000
0.00%
JPMorgan Chase & CoJPM70600
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
Alimentation Couche-Tard IncATDBCN68000
0.00%
BPCE SABPCEGP62000
0.00%
Freddie Mac PoolFR69215.44
0.00%
Wisconsin Electric Power CoWEC66000
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF66000
0.00%
Ascension HealthASCHEA64000
0.00%
Roper Technologies IncROP63950
0.00%
Florida Power & Light CoNEE64000
0.00%
Evergy Missouri West IncEVRG64000
0.00%
Westinghouse Air Brake Technologies CorpWAB62000
0.00%
Cardinal Health IncCAH62200
0.00%
CNA Financial CorpCNA61000
0.00%
Bank of America CorpBAC56000
0.00%
Prologis LPPLD57000
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT59785.32
0.00%
Omega Healthcare Investors IncOHI56000
0.00%
Wells Fargo & CoWFC56000
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE62382.08
0.00%
MPLX LPMPLX56000
0.00%
Goldman Sachs Group Inc/TheGS57600
0.00%
KeyCorpKEY55000
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
Verizon Communications IncVZ56000
0.00%
Fannie Mae PoolFN57678.26
0.00%
RB Global Holdings IncRBACN53000
0.00%
Symphony CLO XVI LtdSYMP53660.81
0.00%
HCA IncHCA55000
0.00%
American Express CoAXP53000
0.00%
Meta Platforms IncMETA58000
0.00%
Verizon Communications IncVZ53000
0.00%
Toronto-Dominion Bank/TheTD54000
0.00%
Morgan StanleyMS52000
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO51000
0.00%
Gildan Activewear IncGILCN53000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC51000
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
Hyundai Capital AmericaHYNMTR50000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO50954.55
0.00%
Lincoln Financial Global FundingLNC50000
0.00%
Willis North America IncWTW49600
0.00%
Dell International LLC / EMC CorpDELL48000
0.00%
Honda Motor Co LtdHNDA48000
0.00%
Mars IncMARS48000
0.00%
Visio 2020-1R TrustVISIO49075.83
0.00%
Northern Trust CorpNTRS48000
0.00%
Post Holdings IncPOST47000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP47000
0.00%
Goldman Sachs Group Inc/TheGS46000
0.00%
Magnera CorpMAGN47000
0.00%
JPMorgan Chase & CoJPM45000
0.00%
CommonSpirit HealthCATMED46000
0.00%
Brixmor Operating Partnership LPBRX45000
0.00%
Goldman Sachs Group Inc/TheGS44000
0.00%
Shackleton 2015-VII-R CLO LtdSHACK44038.88
0.00%
Raymond James Financial IncRJF45000
0.00%
Wells Fargo & CoWFC43000
0.00%
Bank of America CorpBAC43000
0.00%
Element Fleet Management CorpEFNCN42000
0.00%
Alphabet IncGOOGL43000
0.00%
JH North America Holdings IncJHXAU41000
0.00%
Westinghouse Air Brake Technologies CorpWAB41000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS41434.98
0.00%
COPT Defense Properties LPCDP41000
0.00%
Broadcom IncAVGO41000
0.00%
Philip Morris International IncPM41000
0.00%
Atmos Energy CorpATO38000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE38000
0.00%
Roper Technologies IncROP38720
0.00%
PepsiCo IncPEP37000
0.00%
Gulfstream Natural Gas System LLCGULFNG36000
0.00%
Textron IncTXT38000
0.00%
Amrize Finance US LLCAMRZ37000
0.00%
Southern Power CoSO38000
0.00%
National Health Investors IncNHI37000
0.00%
State Street CorpSTT38000
0.00%
Georgia-Pacific LLCGP36000
0.00%
Philip Morris International IncPM37000
0.00%
Bunge Ltd Finance CorpBG36000
0.00%
Glencore Funding LLCGLENLN36000
0.00%
American Express CoAXP36000
0.00%
Exelon CorpEXC35000
0.00%
VSP Optical Group IncVSPOPT36000
0.00%
Alphabet IncGOOGL36000
0.00%
Home Depot Inc/TheHD36000
0.00%
Oracle CorpORCL37000
0.00%
Oncor Electric Delivery Co LLCONCRTX34000
0.00%
Americold Realty Operating Partnership LPCOLD34000
0.00%
Capital One Financial CorpCOF34000
0.00%
BMW US Capital LLCBMW33000
0.00%
CVS Health CorpCVS32000
0.00%
International Business Machines CorpIBM33000
0.00%
Constellation Brands IncSTZ33000
0.00%
Keysight Technologies IncKEYS31000
0.00%
Broadcom IncAVGO32000
0.00%
Kimco Realty OP LLCKIM30000
0.00%
NextEra Energy Capital Holdings IncNEE30000
0.00%
Ginnie Mae II PoolG232483.49
0.00%
Stryker CorpSYK30000
0.00%
Sherwin-Williams Co/TheSHW30000
0.00%
Prudential Financial IncPRU30000
0.00%
United Parcel Service IncUPS30000
0.00%
Amrize Finance US LLCAMRZ30000
0.00%
Roper Technologies IncROP30000
0.00%
Woodside Finance LtdWDSAU29000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO30000
0.00%
Cummins IncCMI29000
0.00%
Evergy Metro IncEVRG29000
0.00%
Wells Fargo & CoWFC29000
0.00%
American Electric Power Co IncAEP28000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR29000
0.00%
Avolon Holdings Funding LtdAVOL27000
0.00%
Mars IncMARS27000
0.00%
EOG Resources IncEOG27000
0.00%
CVS Health CorpCVS27000
0.00%
Oncor Electric Delivery Co LLCONCRTX27000
0.00%
Uber Technologies IncUBER27000
0.00%
LPL Holdings IncLPLA27000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS27000
0.00%
Southern Co Gas Capital CorpSO27000
0.00%
MSCI IncMSCI27000
0.00%
Morgan StanleyMS27000
0.00%
American National Group IncANGINC26000
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
T-Mobile USA IncTMUS26000
0.00%
Carnival Corp LtdCCL25000
0.00%
JH North America Holdings IncJHXAU25000
0.00%
Southern Co Gas Capital CorpSO25600
0.00%
Broadcom IncAVGO25000
0.00%
Glencore Funding LLCGLENLN25000
0.00%
Rio Tinto Finance USA PLCRIOLN25000
0.00%
Rio Tinto Finance USA PLCRIOLN25000
0.00%
Alphabet IncGOOGL26000
0.00%
McDonald's CorpMCD25000
0.00%
JPMorgan Chase & CoJPM24000
0.00%
CVS Health CorpCVS24000
0.00%
Energy Transfer LPET24000
0.00%
PNC Financial Services Group Inc/ThePNC24000
0.00%
Broadcom IncAVGO24000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC24000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT24876.34
0.00%
Synchrony FinancialSYF24000
0.00%
Rio Tinto Finance USA PLCRIOLN24000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN24000
0.00%
Ameriprise Financial IncAMP24000
0.00%
Philip Morris International IncPM24000
0.00%
ERP Operating LPEQR24000
0.00%
AEP Texas IncAEP23000
0.00%
Morgan StanleyMS23000
0.00%
Regency Centers LPREG23000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN23000
0.00%
Genuine Parts CoGPC23000
0.00%
Bank of America CorpBAC23000
0.00%
Lockheed Martin CorpLMT23000
0.00%
Hyundai Capital AmericaHYNMTR22000
0.00%
Morgan StanleyMS22000
0.00%
Southern Natural Gas Co LLCSONGAS21000
0.00%
NextEra Energy Capital Holdings IncNEE21000
0.00%
Toll Brothers Finance CorpTOL21000
0.00%
Mars IncMARS21000
0.00%
Verizon Communications IncVZ21600
0.00%
Philip Morris International IncPM21000
0.00%
Citigroup IncC21000
0.00%
Florida Gas Transmission Co LLCCITCOR20000
0.00%
Philip Morris International IncPM21000
0.00%
Logan Group Co LtdLOGPH200000
0.00%
Vistra Operations Co LLCVST20000
0.00%
Caterpillar IncCAT20000
0.00%
Philip Morris International IncPM20000
0.00%
JPMorgan Chase & CoJPM20000
0.00%
Morgan StanleyMS20000
0.00%
Verizon Communications IncVZ20153
0.00%
Niagara Mohawk Power CorpNGGLN19000
0.00%
Cardinal Health IncCAH19200
0.00%
Constellation Energy Generation LLCCEG19000
0.00%
Pfizer IncPFE19000
0.00%
Goldman Sachs Group Inc/TheGS18000
0.00%
Hanover Insurance Group Inc/TheTHG18000
0.00%
Alphabet IncGOOGL19000
0.00%
Bank of America CorpBAC18000
0.00%
Pfizer IncPFE18000
0.00%
PACCAR Financial CorpPCAR18000
0.00%
Laboratory Corp of America HoldingsLH18000
0.00%
Simon Property Group LPSPG18000
0.00%
JPMorgan Chase & CoJPM17000
0.00%
Amrize Finance US LLCAMRZ17000
0.00%
Oracle CorpORCL19000
0.00%
MetLife IncMET16000
0.00%
Capital Power US Holdings IncCPXCN16000
0.00%
Ryder System IncR16000
0.00%
Essential Properties LPEPRT16200
0.00%
Citigroup IncC16000
0.00%
Merck & Co IncMRK16000
0.00%
Ventas Realty LPVTR15900
0.00%
Uber Technologies IncUBER16000
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL15755
0.00%
Novartis Capital CorpNOVNVX15000
0.00%
Vistra Operations Co LLCVST14000
0.00%
Entergy Texas IncETR14000
0.00%
American International Group IncAIG14000
0.00%
CommonSpirit HealthCATMED14000
0.00%
Florida Power & Light CoNEE13500
0.00%
Duke Energy Carolinas LLCDUK13000
0.00%
CNH Industrial Capital LLCCNHI13000
0.00%
Expedia Group IncEXPE13000
0.00%
McDonald's CorpMCD13000
0.00%
HCA IncHCA12000
0.00%
EOG Resources IncEOG12000
0.00%
Goldman Sachs Group Inc/TheGS12000
0.00%
Philip Morris International IncPM12000
0.00%
CenterPoint Energy Houston Electric LLCCNP11000
0.00%
Glencore Funding LLCGLENLN11000
0.00%
Meta Platforms IncMETA11000
0.00%
Oracle CorpORCL12000
0.00%
Wells Fargo & CoWFC10000
0.00%
Sysco CorpSYY10000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR10000
0.00%
Capital Power US Holdings IncCPXCN9000
0.00%
Canadian Pacific Railway CoCP9000
0.00%
Goldman Sachs Group Inc/TheGS8000
0.00%
Starwood Mortgage Residential Trust 2020-1STAR8241.15
0.00%
Virginia Electric and Power CoD8000
0.00%
DaVita IncDVA7000
0.00%
Pacific Beacon LLCPACBEA7144.76
0.00%
Astrazeneca Finance LLCAZN7000
0.00%
HCA IncHCA7000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN7000
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL6578.1899
0.00%
JPMorgan Chase & CoJPM6000
0.00%
John Deere Capital CorpDE6000
0.00%
United Parcel Service IncUPS6000
0.00%
Affiliated Managers Group IncAMG6000
0.00%
McDonald's CorpMCD6000
0.00%
FirstEnergy Transmission LLCFE6000
0.00%
Marriott International Inc/MDMAR6000
0.00%
Prologis LPPLD6000
0.00%
Williams Cos Inc/TheWMB6000
0.00%
McKesson CorpMCK6000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL5638.4551
0.00%
Universal Health Services IncUHS6000
0.00%
Boeing Co/TheBA5000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL5218.34
0.00%
US BancorpUSB5000
0.00%
Goldman Sachs Group Inc/TheGS5000
0.00%
Royal Caribbean Cruises LtdRCL5000
0.00%
Citigroup IncC5000
0.00%
Corebridge Global FundingCRBG5000
0.00%
DTE Energy CoDTE5000
0.00%
IDAHO POWERIDA5000
0.00%
JPMorgan Chase & CoJPM5000
0.00%
Amphenol CorpAPH5000
0.00%
Bank of New York Mellon Corp/TheBNY5000
0.00%
Entergy Louisiana LLCETR5000
0.00%
General Dynamics CorpGD5000
0.00%
Morgan StanleyMS5000
0.00%
Stryker CorpSYK5000
0.00%
Union Electric CoAEE5000
0.00%
Wells Fargo & CoWFC5000
0.00%
John Deere Capital CorpDE5000
0.00%
Meta Platforms IncMETA5000
0.00%
Xcel Energy IncXEL5000
0.00%
O'Reilly Automotive IncORLY5000
0.00%
Stryker CorpSYK5000
0.00%
UPMCUPMCHS5000
0.00%
Americold Realty Operating Partnership LPCOLD5000
0.00%
Hewlett Packard Enterprise CoHPE5000
0.00%
Universal Health Services IncUHS5000
0.00%
Oracle CorpORCL5000
0.00%
Piedmont Operating Partnership LPPDM4000
0.00%
Citadel LPCITADL4000
0.00%
BAT Capital CorpBATSLN4000
0.00%
EOG Resources IncEOG4000
0.00%
Citigroup IncC4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Entergy CorpETR4000
0.00%
Huntington Ingalls Industries IncHII4000
0.00%
Mid-America Apartments LPMAA4000
0.00%
Morgan StanleyMS4000
0.00%
Wells Fargo & CoWFC4000
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%
Burlington Northern Santa Fe LLCBNSF4000
0.00%
Corebridge Global FundingCRBG4000
0.00%
Cousins Properties LPCUZ4000
0.00%
CVS Health CorpCVS4000
0.00%
Diamondback Energy IncFANG4000
0.00%
McDonald's CorpMCD4000
0.00%
Morgan StanleyMS4000
0.00%
Morgan StanleyMS4000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC4000
0.00%
Pinnacle Financial Partners IncPNFP4000
0.00%
Royal Caribbean Cruises LtdRCL4000
0.00%
SempraSRE4000
0.00%
Solventum CorpSOLV4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Adventist Health System/WestADVENT4000
0.00%
Astrazeneca Finance LLCAZN4000
0.00%
Duke Energy Carolinas LLCDUK4000
0.00%
Glencore Funding LLCGLENLN4000
0.00%
Goldman Sachs Group Inc/TheGS4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
Philip Morris International IncPM4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Regions Financial CorpRF4000
0.00%
AbbVie IncABBV4000
0.00%
AEP Transmission Co LLCAEP4000
0.00%
Arthur J Gallagher & CoAJG4000
0.00%
Baltimore Gas and Electric CoEXC4000
0.00%
Eli Lilly & CoLLY4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
NextEra Energy Capital Holdings IncNEE4000
0.00%
Oncor Electric Delivery Co LLCONCRTX4000
0.00%
Philip Morris International IncPM4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Travelers Cos Inc/TheTRV4000
0.00%
Veralto CorpVLTO4000
0.00%
WEC Energy Group IncWEC4000
0.00%
American Water Capital CorpAWK4000
0.00%
AT&T IncT4000
0.00%
CenterPoint Energy Houston Electric LLCCNP4000
0.00%
Exelon CorpEXC4000
0.00%
Lockheed Martin CorpLMT4000
0.00%
LPL Holdings IncLPLA4000
0.00%
NiSource IncNI4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Rio Tinto Finance USA PLCRIOLN4000
0.00%
Arthur J Gallagher & CoAJG4000
0.00%
AS Mileage Plan IP LtdALK4000
0.00%
Bank of New York Mellon Corp/TheBNY4000
0.00%
Charles Schwab Corp/TheSCHW4000
0.00%
Citigroup IncC4000
0.00%
Ferguson Enterprises IncFERG4000
0.00%
FirstEnergy Transmission LLCFE4000
0.00%
Kroger Co/TheKR4000
0.00%
Philip Morris International IncPM4000
0.00%
Roper Technologies IncROP4000
0.00%
CommonSpirit HealthCATMED4000
0.00%
CommonSpirit HealthCATMED4000
0.00%
Energy Transfer LPET4000
0.00%
Kite Realty Group LPKRG4000
0.00%
AS Mileage Plan IP LtdALK4000
0.00%
Invitation Homes Operating Partnership LPINVH4000
0.00%
Southern Co/TheSO4000
0.00%
McCormick & Co Inc/MDMKC4000
0.00%
Roper Technologies IncROP4000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN4000
0.00%
Eli Lilly & CoLLY3800
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR4000
0.00%
Hewlett Packard Enterprise CoHPE4000
0.00%
Kinder Morgan IncKMI3000
0.00%
Occidental Petroleum CorpOXY4000
0.00%
Enbridge IncENBCN3000
0.00%
Bristol-Myers Squibb CoBMY3000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC3000
0.00%
Black Hills CorpBKH3000
0.00%
Carnival Corp LtdCCL3000
0.00%
Energy Transfer LPET3000
0.00%
Huntington Ingalls Industries IncHII3000
0.00%
Morgan StanleyMS3000
0.00%
Oracle CorpORCL4000
0.00%
Regal Rexnord CorpRRX3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Citadel LPCITADL3000
0.00%
DTE Energy CoDTE3000
0.00%
Enbridge IncENBCN3000
0.00%
GXO Logistics IncGXO3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Leidos IncLDOS3000
0.00%
Philip Morris International IncPM3000
0.00%
AGCO CorpAGCO3000
0.00%
Athene Global FundingATH3000
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%
Element Fleet Management CorpEFNCN3000
0.00%
GXO Logistics IncGXO3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Nasdaq IncNDAQ3000
0.00%
Radian Group IncRDN3000
0.00%
UnitedHealth Group IncUNH3000
0.00%
Vistra Operations Co LLCVST3000
0.00%
American Express CoAXP3000
0.00%
American Homes 4 Rent LPAMH3000
0.00%
Ameriprise Financial IncAMP3000
0.00%
Amgen IncAMGN3000
0.00%
AvalonBay Communities IncAVB3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Avolon Holdings Funding LtdAVOL3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
CVS Health CorpCVS3000
0.00%
Essex Portfolio LPESS3000
0.00%
General Mills IncGIS3000
0.00%
HCA IncHCA3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Ingersoll Rand IncIR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Louisville Gas and Electric CoPPL3000
0.00%
Morgan StanleyMS3000
0.00%
Nordson CorpNDSN3000
0.00%
Oracle CorpORCL3000
0.00%
PacifiCorpBRKHEC3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
Philip Morris International IncPM3000
0.00%
Philip Morris International IncPM3000
0.00%
RTX CorpRTX3000
0.00%
Smith & Nephew PLCSNLN3000
0.00%
Solventum CorpSOLV3000
0.00%
Trans-Allegheny Interstate Line CoFE3000
0.00%
AbbVie IncABBV3000
0.00%
American Electric Power Co IncAEP3000
0.00%
Bank of America CorpBAC3000
0.00%
Bank of America CorpBAC3000
0.00%
BlackRock Funding IncBLK3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Fifth Third BancorpFITB3000
0.00%
HCA IncHCA3000
0.00%
Home Depot Inc/TheHD3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Marriott International Inc/MDMAR3000
0.00%
Mastercard IncMA3000
0.00%
Morgan StanleyMS3000
0.00%
Niagara Mohawk Power CorpNGGLN3000
0.00%
NiSource IncNI3000
0.00%
PepsiCo IncPEP3000
0.00%
PNC Financial Services Group Inc/ThePNC3000
0.00%
PPL Capital Funding IncPPL3000
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%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
CRH America Finance IncCRHID3000
0.00%
Diamondback Energy IncFANG3000
0.00%
Energy Transfer LPET3000
0.00%
Energy Transfer LPET3000
0.00%
Fairfax Financial Holdings LtdFFHCN3000
0.00%
Georgia Power CoSO3000
0.00%
Howmet Aerospace IncHWM3000
0.00%
Ingersoll Rand IncIR3000
0.00%
Kinder Morgan IncKMI3000
0.00%
Lockheed Martin CorpLMT3000
0.00%
Prologis LPPLD3000
0.00%
Prologis LPPLD3000
0.00%
Realty Income CorpO3000
0.00%
Tractor Supply CoTSCO3000
0.00%
Constellation Brands IncSTZ3000
0.00%
DR Horton IncDHI3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Florida Power & Light CoNEE3000
0.00%
Goodman US Finance Six LLCGMGAU3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Northern States Power Co/MNXEL3000
0.00%
Roper Technologies IncROP3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Campbell's Company/TheCPB3000
0.00%
Comcast CorpCMCSA3000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS3000
0.00%
T-Mobile USA IncTMUS3000
0.00%
Williams Cos Inc/TheWMB3000
0.00%
Columbia Pipelines Operating Co LLCCPGX3000
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN3128.46
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%
Arizona Public Service CoPNW2600
0.00%
Oracle CorpORCL3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Oracle CorpORCL3000
0.00%
Burlington Northern Santa Fe LLCBNSF2600
0.00%
Occidental Petroleum CorpOXY3000
0.00%
Consolidated Edison Co of New York IncED2500
0.00%
Westpac Banking CorpWSTP2000
0.00%
Genuine Parts CoGPC2000
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%
Northern Trust CorpNTRS2000
0.00%
Regal Rexnord CorpRRX2000
0.00%
Boeing Co/TheBA2000
0.00%
Brixmor Operating Partnership LPBRX2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
Corebridge Financial IncCRBG2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Morgan StanleyMS2000
0.00%
Philip Morris International IncPM2000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO2000
0.00%
RTX CorpRTX2000
0.00%
Southern Co/TheSO2000
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%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR2000
0.00%
Energy Transfer LPET2000
0.00%
Exelon CorpEXC2000
0.00%
Genuine Parts CoGPC2000
0.00%
Gilead Sciences IncGILD2000
0.00%
Glencore Funding LLCGLENLN2000
0.00%
Goldman Sachs Group Inc/TheGS2000
0.00%
LXP Industrial TrustLXP2000
0.00%
Marsh & McLennan Cos IncMRSH2000
0.00%
Morgan StanleyMS2000
0.00%
nVent Finance SarlNVT2000
0.00%
Ohio Power CoAEP2000
0.00%
Oncor Electric Delivery Co LLCONCRTX2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Philip Morris International IncPM2000
0.00%
Realty Income CorpO2000
0.00%
Travelers Cos Inc/TheTRV2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
AGCO CorpAGCO2000
0.00%
Agree LPADC2000
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%
DTE Electric CoDTE2000
0.00%
DTE Electric CoDTE2000
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%
Extra Space Storage LPEXR2000
0.00%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
Hyundai Capital AmericaHYNMTR2000
0.00%
Lennox International IncLII2000
0.00%
NiSource IncNI2000
0.00%
NNN REIT IncNNN2000
0.00%
PacifiCorpBRKHEC2000
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%
Piedmont Natural Gas Co IncDUK2000
0.00%
PNC Financial Services Group Inc/ThePNC2000
0.00%
Regency Centers LPREG2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Solventum CorpSOLV2000
0.00%
Southwestern Electric Power CoAEP2000
0.00%
Southwest Gas CorpSWX2000
0.00%
Union Electric CoAEE2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
United Parcel Service IncUPS2000
0.00%
Veralto CorpVLTO2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
American Honda Finance CorpHNDA2000
0.00%
Bank of America CorpBAC2000
0.00%
Eli Lilly & CoLLY2000
0.00%
Evergy Metro IncEVRG2000
0.00%
Kinder Morgan IncKMI2000
0.00%
LPL Holdings IncLPLA2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Mars IncMARS2000
0.00%
Mars IncMARS2000
0.00%
Morgan StanleyMS2000
0.00%
PPL Electric Utilities CorpPPL2000
0.00%
Prologis LPPLD2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Smith & Nephew PLCSNLN2000
0.00%
UDR IncUDR2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
Ameren Illinois CoAEE2000
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%
Merck & Co IncMRK2000
0.00%
Cox Communications IncCOXENT2000
0.00%
Oklahoma Gas and Electric CoOGE2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
Eastern Energy Gas Holdings LLCBRKHEC2000
0.00%
Oracle CorpORCL2000
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%
RTX CorpRTX1000
0.00%
Constellation Energy Generation LLCCEG1000
0.00%
Quest Diagnostics IncDGX1000
0.00%
Vistra Operations Co LLCVST1000
0.00%
AP Moller - Maersk A/SMAERSK1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Carrier Global CorpCARR1000
0.00%
Alabama Power CoSO1000
0.00%
AutoZone IncAZO1000
0.00%
Consolidated Edison Co of New York IncED1000
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%
Nordson CorpNDSN1000
0.00%
Prologis LPPLD1000
0.00%
Regency Centers LPREG1000
0.00%
Southern Co Gas Capital CorpSO1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Gilead Sciences IncGILD1000
0.00%
Lowe's Cos IncLOW1000
0.00%
Marsh & McLennan Cos IncMRSH1000
0.00%
Oglethorpe Power CorpOGLETH1000
0.00%
Republic Services IncRSG1000
0.00%
Republic Services IncRSG1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
AbbVie IncABBV1000
0.00%
Coca-Cola Co/TheKO1000
0.00%
CVS Health CorpCVS1000
0.00%
Exelon CorpEXC1000
0.00%
HCA IncHCA1000
0.00%
Honeywell International IncHON1000
0.00%
Netflix IncNFLX1000
0.00%
Prologis LPPLD1000
0.00%
Public Storage Operating CoPSA1000
0.00%
UPMCUPMCHS1000
0.00%
Eli Lilly & CoLLY1000
0.00%
San Diego Gas & Electric CoSRE1000
0.00%
Meta Platforms IncMETA1000
0.00%
MPLX LPMPLX1000
0.00%
CASH COLLATERAL491.45
0.00%
CASH & EQUIVALENTSAUD0.09
0.00%
Cross 2024-H2 Mortgage TrustCROSS0.08
0.00%
Morgan Stanley Residential Mortgage Loan Trust 2024-3MSRM0.07
0.00%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5MSRM0.07
0.00%
Sequoia Mortgage Trust 2025-8SEMT0.01
-0.01%
USD CURRENCY CASH-355000
-0.02%
USD CURRENCY CASH-375000
-0.30%
CASH & EQUIVALENTSUSD-9290058.52
-0.33%
CBOT 10 Year US Treasury NoteTYU6-93
-4.93%
Ultra 10-Year US Treasury Note FuturesUXYU6-1345
-7.00%
CBOT 5 Year US Treasury NoteFVU6-2004

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