Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.841 Bio.
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Invesco Total Return Bond ETF
GTO
#838
ETF Rang
€2.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,66 €
Aktienkurs
-0.59%
Veränderung (1 Tag)
-0.88%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Invesco Total Return Bond ETF - Bestände

ETF-Bestände zum Stand 9. November 2026Anzahl der Bestände: 1937

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.21%
CBOT US Treasure Bond FuturesUSZ61223
3.78%
United States Treasury Note/BondT118669500
3.23%
United States Treasury Note/BondT103497600
3.21%
United States Treasury Note/BondT101908700
3.05%
CBOT 2 Year US Treasury Note FutureTUZ6470
2.85%
Invesco Government & Agency PortfolioAGPXX89769421.34
2.82%
Ginnie Mae II PoolG2SF107512321
2.14%
United States Treasury Note/BondT66783900
1.62%
Ginnie Mae II PoolG2SF64306634
1.60%
Fannie Mae or Freddie MacFNCL51387376
1.57%
Fannie Mae or Freddie MacFNCL58662549
1.31%
United States Treasury Note/BondT41093000
1.19%
Fannie Mae or Freddie MacFNCL39432860
1.15%
United States Treasury Note/BondT35795200
1.14%
Fannie Mae or Freddie MacFNCL41120382
0.99%
Fannie Mae or Freddie MacFNCL34651694
0.93%
Ultra U.S. Treasury Bond FuturesWNZ6266
0.82%
Fannie Mae or Freddie MacUM3025846340
0.76%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS24750000
0.75%
Ginnie Mae II PoolG2SF27670000
0.74%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS23970000
0.68%
United States Treasury Note/BondT21578800
0.63%
Invesco Short Duration Total Return Bond ETFGTOS809300
0.61%
Fannie Mae or Freddie MacFNCL24803914
0.57%
Fannie Mae or Freddie MacFNCL17510000
0.55%
Coreweave Compute Acquisition Co VIII LLCCRWV17504683.9
0.52%
Fannie Mae or Freddie MacFNCL17692014
0.50%
Bain Capital Credit CLO 2019-1BCC15826144.17
0.49%
Fannie Mae or Freddie MacFNCL19284860
0.49%
Freddie Mac PoolFR16165243.7
0.48%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.45%
Fannie Mae PoolFN14500000
0.44%
Qdoba Funding LLCQDOBA14034825
0.44%
Ginnie Mae II PoolG2SF14603000
0.43%
Ginnie Mae II PoolG2SF13902317
0.42%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS13900000
0.40%
BX Commercial Mortgage Trust 2026-CSMOBX12680000
0.39%
Eagle Funding Luxco SarlMEXPCP12301000
0.38%
United States Treasury BillB12096000
0.36%
RR 20 LtdRRAM11400000
0.36%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.34%
Ginnie Mae II PoolG2SF10552000
0.33%
Raising Cane's Restaurants LLCRZNCAN10674337.5
0.33%
QTS (PROJECT THUNDER)QTS10530000
0.33%
Fannie Mae or Freddie MacFNCI10420000
0.33%
Invesco Core Fixed Income ETFGTOC419400
0.32%
Fannie Mae or Freddie MacFNCI10550000
0.32%
Carvana Auto Receivables Trust 2026-P1CRVNA10050000
0.32%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.31%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.31%
South Jersey Industries IncSJI9627000
0.31%
Fannie Mae PoolFN10000000
0.30%
EFMT 2026-NQM3EFMT9781908.54
0.29%
ELM Commercial Mortgage Trust 2026-TREEELM9235000
0.29%
Whetstone Park CLO LtdWHTPK9140000
0.28%
Freddie Mac PoolFR9326000
0.28%
Golub Capital Partners CLO 19B-R3 LtdGCBSL8700000
0.28%
Fannie Mae or Freddie MacFNCI9910000
0.28%
AGL CLO 17 LtdAGL8684000
0.26%
Raising Cane's Restaurants LLCRZNCAN8450611.2461
0.25%
Zayo Issuer LLCZAYO7989000
0.24%
Subway Funding LLCSUBWAY7558740
0.24%
Bowling Green Park CLO LLCBWLPK7416000
0.24%
SK hynix IncHYUELE7609000
0.22%
Fort Greene Park CLO LLCFTGPK7063609.15
0.22%
Jimmy Johns Funding LLCJIMMY7150000
0.22%
New Residential Mortgage Loan Trust 2026-NQM5NRZT6994815.64
0.21%
Skydance CorpSKYD6688000
0.21%
Microsoft CorpMSFT6565000
0.21%
ECLIPSE AIRCRAFT 2026-1 LLCECLIPS6663150.05
0.21%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT6661793.52
0.21%
Cedar Funding VI CLO LtdCEDF6522485.97
0.21%
Verus Securitization Trust 2026-8VERUS6375196
0.21%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.20%
MHC Commercial Mortgage Trust 2026-MHC1 LLCMHC6430000
0.20%
EFMT 2025-NQM2EFMT6334788.9
0.20%
OLYMPUS HOLDINGS LLCOHL6162484.962
0.20%
Connecticut Avenue Securities Trust 2026-R06CAS6231660.96
0.20%
GS Mortgage-Backed Securities Trust 2026-NQM3GSMBS6336658.81
0.20%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM6216299.7
0.20%
Bank of America CorpBAC6035000
0.20%
SP Anchorage CLO 4 LLCANCSP6145000
0.19%
Clover CLO 2021-3 LLCCLVR6000000
0.19%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - MBSFNMA6667000
0.19%
Fannie Mae PoolFN6140000
0.19%
Korea National Oil CorpKOROIL5788000
0.18%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.18%
BMW US Capital LLCBMW5741000
0.18%
Golub Capital Partners CLO 53B LtdGCBSL5733952.39
0.18%
Benefit Street Partners CLO XXV LtdBSP5715000
0.18%
IP 2025-IP Mortgage TrustIP5716000
0.18%
Angel Oak Mortgage Trust 2024-8AOMT5707830.21
0.17%
Arbys Funding LLCARBYS5470000
0.17%
SP Anchorage CLO 1 LLCANCSP5353881.07
0.17%
Sands China LtdSANLTD5333000
0.17%
MercadoLibre IncMELI5473000
0.17%
SK hynix IncHYUELE5344000
0.17%
Freddie Mac PoolFR5211202.16
0.17%
Hilton Domestic Operating Co IncHLT5242000
0.17%
OWL Rock CLO XXV LLCOR5138000
0.17%
Cross 2024-H8 Mortgage TrustCROSS5243475.24
0.16%
SA Global Sukuk LtdARAMCO5350000
0.16%
Freddie Mac PoolFR5115978.91
0.16%
Fannie Mae PoolFN5069394.71
0.15%
Subway Funding LLCSUBWAY4973500
0.15%
OAK-Eagle Acquireco IncEA4699000
0.15%
Fannie Mae PoolFN4827000
0.15%
MILE Trust 2025-STNEMILE4695000
0.15%
Raising Cane's Restaurants LLCRZNCAN4782015
0.15%
GS Mortgage-Backed Securities Trust 2026-HE2GSMBS4680070.81
0.15%
Navient Refinance Loan Trust 2025-ANAVRL4689486.6
0.15%
Kuwait International Government BondKUWIB4641000
0.15%
Corebridge Global FundingCRBG4666000
0.15%
US BancorpUSB4518000
0.15%
Oracle CorpORCL4608000
0.15%
Sumitomo Mitsui Financial Group IncSUMIBK4548000
0.15%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.14%
Citigroup IncC4545000
0.14%
Southern Co/TheSO4593000
0.14%
Tricon Residential 2025-SFR1 TrustTCN4548327.82
0.14%
Invesco High Yield Systematic Bond ETFGTOQ209200
0.14%
Beignet Investor LLCRPLDCI4811000
0.14%
VCI ASSET HOLDINGS 2 LLCVCIAH24451710
0.14%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.14%
Fannie Mae PoolFN4500000
0.14%
Colombia Government International BondCOLOM4354000
0.14%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.14%
BX Trust 2025-VLT6BX4375000
0.14%
Palmer Square Loan Funding 2025-1 LtdPSTAT4235473.7
0.14%
BX Trust 2026-OPTMBX4285000
0.14%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4258247.93
0.13%
Solaris Energy Infrastructure LLCSEI4294000
0.13%
Morgan Stanley Bank NAMS4180000
0.13%
Bank of New York Mellon Corp/TheBNY4083000
0.13%
Advanced Micro Devices IncAMD4185000
0.13%
Jackson National Life Global FundingJXN4067000
0.13%
Juniper Valley Park CLO LtdJNPPK4090000
0.13%
TierPoint Issuer LLCTPDC4120000
0.13%
Hudson Yards 2026-10HY Mortgage TrustHY4185000
0.13%
Amazon.com IncAMZN4071000
0.13%
ALA Trust 2025-OANAALA4039000
0.13%
Connecticut Avenue Securities Trust 2026-R04CAS4049140.82
0.13%
Planet Fitness Master Issuer LLCPLNT4079500
0.13%
Invitation Homes 2024-SFR1 TrustIHSFR4176553.65
0.13%
Qatar Government International BondQATAR4074000
0.13%
UBS AG/Stamford CTUBS4014000
0.13%
Citigroup IncC3973000
0.13%
Dick's Sporting Goods IncDKS4109000
0.13%
Microsoft CorpMSFT3904000
0.12%
Meta Platforms IncMETA3852000
0.12%
Korea National Oil CorpKOROIL3945000
0.12%
Zaxbys Funding LLCZAXBY4074250
0.12%
Mizuho Financial Group IncMIZUHO3916000
0.12%
AbbVie IncABBV3883000
0.12%
Pikes Peak CLO 6PIPK3820287.03
0.12%
Mexico Government International BondMEX3992000
0.12%
Energy Transfer LPET3779000
0.12%
Lightpath Fiber Issuer LLCLPATH3900000
0.12%
Cross 2026-NQM7 Mortgage TrustCROSS3864143.38
0.12%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.12%
Buckhorn Park CLO LtdBKPRK3748894.3
0.12%
GCAT 2026-NQM1 TrustGCAT3884709.66
0.12%
YPF SAYPFDAR4063000
0.12%
CIFC Funding 2022-III LtdCIFC3736000
0.12%
Xylem Inc/NYXYL3711000
0.12%
Subway Funding LLCSUBWAY3934700
0.12%
Freddie Mac STACR REMIC Trust 2026-HQA1STACR3713125
0.12%
GCAT 2024-INV1 TrustGCAT3658940.5
0.12%
Amazon.com IncAMZN3690000
0.12%
Piedmont Operating Partnership LPPDM3524000
0.11%
RATE Mortgage Trust 2025-J2RATE3668813.44
0.11%
Ginnie Mae II PoolG230J3906070
0.11%
Provident Funding Mortgage Trust 2025-4PFMT3623591.63
0.11%
Qatar Government International BondQATAR3592000
0.11%
Sands China LtdSANLTD3551000
0.11%
OBX 2026-HE2 TrustOBX3573187.06
0.11%
Palmer Square Loan Funding 2025-2 LtdPSTAT3485273.97
0.11%
ENEL Finance International NVENELIM3528000
0.11%
ICL Group LtdICLIT3534000
0.11%
ENEL Finance International NVENELIM3450000
0.11%
Subway Funding LLCSUBWAY3500560
0.11%
Mizuho Financial Group IncMIZUHO3402000
0.11%
Amazon Conservation DACAMCSRV3415000
0.11%
Ryder System IncR3386000
0.11%
Freddie Mac PoolFR3339369.61
0.11%
Cerberus Loan Funding XL LLCCERB3351000
0.11%
TransDigm IncTDG3280000
0.11%
Connecticut Avenue Securities Trust 2026-R05CAS3329000
0.11%
HCA IncHCA3338000
0.11%
CenterPoint Energy IncCNP3272000
0.11%
Carlyle US CLO 2022-1 LtdCGMS3304380
0.10%
Toronto-Dominion Bank/TheTD3292000
0.10%
Electricite de France SAEDF3493000
0.10%
Kuwait International Government BondKUWIB3148000
0.10%
Planet Fitness Master Issuer LLCPLNT3283500
0.10%
Domino's Pizza Master Issuer LLCDPABS3290000
0.10%
Citigroup IncC3162000
0.10%
JPMorgan Chase & CoJPM3147000
0.10%
Energy Transfer LPET3021000
0.10%
Oracle CorpORCL3090000
0.10%
TierPoint Issuer LLCTPDC3221000
0.10%
Lincoln Financial Global FundingLNC3097000
0.10%
Meta Platforms IncMETA60000
0.10%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.10%
WEST Trust 2025-ROSEWEST3098000
0.10%
RGA Global FundingRGA3048000
0.10%
AEP Texas IncAEP3040000
0.10%
VoltaGrid LLCVOLTAG3097000
0.10%
Canadian Imperial Bank of CommerceCM3136000
0.10%
CROSS 2026-NQM9 Mortgage TrustCROSS3054752.53
0.10%
BMW US Capital LLCBMW3009000
0.10%
Citadel LPCITADL3008000
0.09%
Freddie Mac PoolFR2944098.32
0.09%
GCAT 2025-NQM4 TrustGCAT2994910.16
0.09%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT2984796.75
0.09%
Green Palm Bidco SarlGNPALM3020000
0.09%
Subway Funding LLCSUBWAY3047800
0.09%
Lightpath Fiber Issuer LLCLPATH3021970
0.09%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.09%
Bank of MontrealBMO2955000
0.09%
JP Morgan Mortgage Trust Series 2024-8JPMMT2985430.79
0.09%
GGP 2026-TYGGP3005000
0.09%
Archer-Daniels-Midland CoADM2897000
0.09%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3MSRM2956821.5
0.09%
APLD ComputeCo LLCAPLD2710000
0.09%
Toronto-Dominion Bank/TheTD2852000
0.09%
Athene Global FundingATH2840000
0.09%
Apollo Global Management IncAPO111250
0.09%
JP Morgan Mortgage Trust Series 2026-5JPMMT2903529.35
0.09%
Korea National Oil CorpKOROIL2878000
0.09%
Greensaif Pipelines Bidco SarlGASBCM2835000
0.09%
Energy Transfer LPET2827000
0.09%
OCP SAOCPMR2851000
0.09%
CRH America Finance IncCRHID2779000
0.09%
Aon North America Inc / Aon Global Holdings PlcAON2707000
0.09%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.09%
Sysco Holdings Corp/ Sysco CorpSYY2735000
0.09%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.09%
Domino's Pizza Master Issuer LLCDPABS2830000
0.09%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.09%
JPMorgan Chase & CoJPM2655000
0.09%
BINOM Mortgage Loan Trust 2026-NQM1BINOM2781363.38
0.09%
AbbVie IncABBV2677000
0.08%
Cedar Funding XI Clo LtdCEDF2630400.42
0.08%
CASH & EQUIVALENTSUSD2637487.78
0.08%
Wells Fargo & CoWFC2620000
0.08%
UBS AG/Stamford CTUBS2626000
0.08%
Gordon Brothers Equipment Finance 2026-1 LLCGBEF2620000
0.08%
Goldman Sachs Group Inc/TheGS2512000
0.08%
Zayo Issuer LLCZAYO2703000
0.08%
Cheniere Energy IncLNG2596000
0.08%
Sumitomo Mitsui Trust Bank LtdSUMITR2551000
0.08%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS2950363.75
0.08%
Abu Dhabi National Energy Co PJSCTAQAUH2531000
0.08%
Constellation Global FundingCONSTL2544000
0.08%
New Residential Mortgage Loan Trust 2026-NQM8NRZT2572158.3
0.08%
Ferguson Enterprises IncFERG2537000
0.08%
CenterPoint Energy IncCNP2460000
0.08%
Saudi Arabian Oil CoARAMCO2502000
0.08%
Saudi Arabian Oil CoARAMCO2520000
0.08%
Archer-Daniels-Midland CoADM2500000
0.08%
CVS Health CorpCVS2379000
0.08%
REACH ABS Trust 2026-3REACH2456599.95
0.08%
Xylem Inc/NYXYL2442000
0.08%
Cross 2026-NQM3 Mortgage TrustCROSS2513088.71
0.08%
Trinidad & Tobago Government International BondTRITOB2543000
0.08%
VB-S1 Issuer LLCVBTEL2570000
0.08%
JPMorgan Chase & CoJPM2447000
0.08%
Thayer Park CLO LtdTHAYR2441652.5
0.08%
Microsoft CorpMSFT2386000
0.08%
Procter & Gamble Co/ThePG2394000
0.08%
Meta Platforms IncMETA2367000
0.08%
General Motors Financial Co IncGM2379000
0.07%
M&T Bank CorpMTB91792
0.07%
Sumitomo Mitsui Trust Bank LtdSUMITR2284000
0.07%
HCA IncHCA2289000
0.07%
Oracle CorpORCL2291000
0.07%
GCAT 2025-NQM2 TrustGCAT2315016.5385
0.07%
Taco Bell Funding LLCBELL2320000
0.07%
Ameriprise Financial IncAMP2316000
0.07%
Sysco Holdings Corp/ Sysco CorpSYY2254000
0.07%
Goldman Sachs Group Inc/TheGS2146000
0.07%
National Rural Utilities Cooperative Finance CorpNRUC2257000
0.07%
Energy Transfer LPET2231000
0.07%
Zions Bancorp NAZION2249000
0.07%
Hyundai Capital Services IncHYUCAP2198000
0.07%
Bank of New York Mellon Corp/TheBNY2212000
0.07%
Affirm Asset Securitization Trust 2026-X2AFFRM2200000
0.07%
Esab CorpESAB2220000
0.07%
Banco Santander SASANTAN2200000
0.07%
SoFi Consumer Loan Program 2026-3SCLP2200000
0.07%
Oracle CorpORCL2148000
0.07%
Bank of Nova Scotia/TheBNS2137000
0.07%
Angel Oak Mortgage Trust 2024-2AOMT2138030.95
0.07%
Pacific Gas and Electric CoPCG2131000
0.07%
PG&E CorpPCG2089000
0.07%
Citigroup IncC2089000
0.07%
Glencore Funding LLCGLENLN2055000
0.07%
MFA 2021-INV2 TrustMFRA2364697.0578
0.07%
Glencore Funding LLCGLENLN2055000
0.07%
Avis Budget Rental Car Funding AESOP LLCAESOP2040000
0.07%
Minerva Luxembourg SABEEFBZ2487000
0.07%
SoFi Consumer Loan Program 2026-3SCLP2080000
0.07%
Bain Capital Credit CLO 2021-1 LtdBCC2054535.81
0.07%
American Airlines 2026-2 Class B Pass Through TrustAAL2080000
0.06%
HSBC Holdings PLCHSBC2030000
0.06%
Xylem Inc/NYXYL2015000
0.06%
FirstCash IncFCFS2056000
0.06%
Barclays PLCBACR2001000
0.06%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2011708.28
0.06%
PNC Financial Services Group Inc/ThePNC2015000
0.06%
HSBC Holdings PLCHSBC1982000
0.06%
Cross 2026-NQM4 Mortgage TrustCROSS2038500.72
0.06%
CIFC Funding 2022-II LtdCIFC2000000
0.06%
Subway Funding LLCSUBWAY2009000
0.06%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.06%
CRH America Finance IncCRHID2004000
0.06%
Angel Oak Mortgage Trust 2024-10AOMT2006711.23
0.06%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.06%
Southwest Airlines CoLUV1974000
0.06%
Meta Platforms IncMETA1927000
0.06%
Guatemala Government BondGUATEM1940000
0.06%
ING Bank NVINTNED1963000
0.06%
John Deere Capital CorpDE2021000
0.06%
American National Global FundingANGINC1958000
0.06%
Hercules Capital IncHTGC1935000
0.06%
UBS Group AGUBS1946000
0.06%
RCKT Mortgage Trust 2025-CES6RCKT1960271.83
0.06%
Verizon Communications IncVZ1958000
0.06%
COLT 2025-8 Mortgage Loan TrustCOLT1947870.32
0.06%
Var Energi ASAVARNO1910000
0.06%
CBOT 10 Year US Treasury NoteTYZ618
0.06%
Meridian Arc Holdco LLCMERIDI2098000
0.06%
Aon North America Inc / Aon Global Holdings PlcAON1898000
0.06%
USAA Capital CorpUSAACA1891000
0.06%
Bank of New York Mellon Corp/TheBNY1933000
0.06%
Verizon Communications IncVZ1958000
0.06%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.06%
Barclays PLCBACR1874000
0.06%
Romanian Government International BondROMANI1832000
0.06%
VICI Properties LPVICI1889000
0.06%
Puget Energy IncPSD1856000
0.06%
Verus Securitization Trust 2026-4VERUS1911682.61
0.06%
PPL Capital Funding IncPPL1872000
0.06%
Toronto-Dominion Bank/TheTD1850000
0.06%
Morgan Stanley Bank NAMS1839000
0.06%
CLI Funding IX LLCCLIF1878644.19
0.06%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.06%
HA Sustainable Infrastructure Capital IncHASI1839000
0.06%
Domino's Pizza Master Issuer LLCDPABS1920000
0.06%
Hyundai Capital AmericaHYNMTR1801000
0.06%
Argentum Netherlands BV for Swiss Re LtdSRENVX1797000
0.06%
Hyundai Capital AmericaHYNMTR1801000
0.06%
Expand Energy CorpEXE1791000
0.06%
Meta Platforms IncMETA1757000
0.06%
Sysco Holdings Corp/ Sysco CorpSYY1788000
0.06%
JPMorgan Chase & CoJPM1796000
0.06%
Wells Fargo & CoWFC1781000
0.06%
Aon North America Inc / Aon Global Holdings PlcAON1766000
0.06%
Wells Fargo & CoWFC1766000
0.06%
Freddie Mac STACR REMIC Trust 2026-DNA3STACR1786698.11
0.06%
Mexico Government International BondMEX1817000
0.06%
Bank of New York Mellon Corp/TheBNY1782000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASM1816000
0.06%
Mitsubishi HC Finance America LLCMITHCC1779000
0.06%
JPMorgan Chase & CoJPM1753000
0.06%
Kuwait International Government BondKUWIB1845000
0.06%
Avilease Capital LtdAVILES1745000
0.06%
Boston Properties LPBXP1857000
0.06%
Bayer US Finance LLCBAYNGR1768000
0.06%
Morgan StanleyMS1734000
0.06%
SG Residential Mortgage Trust 2022-1SGR1915774.89
0.06%
Space Exploration Technologies CorpSPCX1830000
0.06%
Switch ABS Issuer LLCSWTCH1800000
0.05%
Flagstar Mortgage Trust 2021-11INVFSMT1992486.48
0.05%
Ferguson Enterprises IncFERG1731000
0.05%
Jackson National Life Global FundingJXN1723000
0.05%
Sysco Holdings Corp/ Sysco CorpSYY1685000
0.05%
Dominion Energy IncD1709000
0.05%
Glencore Funding LLCGLENLN1693000
0.05%
ELM Commercial Mortgage Trust 2026-TREEELM1685000
0.05%
Scentre Management LtdSCGAU1626000
0.05%
Alphabet IncGOOGL38760
0.05%
Angel Oak Mortgage Trust 2022-1AOMT1856643.05
0.05%
JPMorgan Chase & CoJPM1686000
0.05%
UBS Group AGUBS1633000
0.05%
Barclays PLCBACR1638000
0.05%
Eli Lilly & CoLLY1630000
0.05%
KeyCorpKEY1628000
0.05%
Oracle CorpORCL1631000
0.05%
Sonic Capital LLCSONIC1746466.87
0.05%
Citizens Financial Group IncCFG1657500
0.05%
Japan Post Insurance Co LtdKAMPOS1603000
0.05%
Delta Air Lines IncDAL1618000
0.05%
AbbVie IncABBV1620000
0.05%
CenterPoint Energy Houston Electric LLCCNP1614000
0.05%
Banco Bilbao Vizcaya Argentaria SABBVASM1600000
0.05%
Dominion Energy IncD1582000
0.05%
Barclays PLCBACR1584000
0.05%
PNC Financial Services Group Inc/ThePNC1602000
0.05%
Howmet Aerospace IncHWM1610000
0.05%
Freddie Mac Stacr Remic Trust 2026-Dna4STACR1575000
0.05%
Verus Securitization Trust 2024-7VERUS1593332.95
0.05%
WEC Energy Group IncWEC1536000
0.05%
UBS Group AGUBS1548000
0.05%
Benin Sukuk SABENSUK1611000
0.05%
Aon North America Inc / Aon Global Holdings PlcAON1521000
0.05%
UBS AG/Stamford CTUBS1550000
0.05%
Freddie Mac Stacr Remic Trust 2026-Dna4STACR1530000
0.05%
Rate Mortgage Trust 2024-J4RATE1537173.34
0.05%
Lithia Motors IncLAD1548000
0.05%
Standard Chartered PLCSTANLN1519000
0.05%
OCP SAOCPMR1527000
0.05%
Credit Agricole SAACAFP1536000
0.05%
JPMorgan Chase & CoJPM1497000
0.05%
Dominican Republic International BondDOMREP1537000
0.05%
BANK5 2026-5YR24BANK51490000
0.05%
Citizens Bank NA/Providence RICFG1504000
0.05%
Sonic Capital LLCSONIC1784433.74
0.05%
Mitsubishi UFJ Financial Group IncMUFG1502000
0.05%
Morgan Stanley Bank NAMS1481000
0.05%
Freddie Mac STACR REMIC Trust 2026-DNA2STACR1495808.13
0.05%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.05%
DB Master Finance LLCDNKN1498675
0.05%
Pacific Gas and Electric CoPCG1497000
0.05%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR1513000
0.05%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.05%
Cantor Fitzgerald LPCANTOR1446000
0.05%
Athene Holding LtdATH1482000
0.05%
Norinchukin Bank/TheNORBK1456000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1830686.4
0.05%
Merchants Fleet Funding LLCMFF1460000
0.05%
Egypt Government International BondEGYPT1445000
0.05%
Wells Fargo & CoWFC1439000
0.05%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1443652.32
0.05%
Sumitomo Mitsui Banking CorpSUMIBK1424000
0.05%
Sumitomo Mitsui Banking CorpSUMIBK1424000
0.05%
Agree LPADC1443000
0.05%
Citigroup IncC1392000
0.05%
EnerSysENS1426000
0.05%
MILE Trust 2025-STNEMILE1425000
0.05%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1741818.21
0.04%
Constellation Energy Generation LLCCEG1352000
0.04%
Fannie Mae PoolFN1630013.06
0.04%
CarMax Auto Owner Trust 2024-1CARMX1401681.26
0.04%
Citigroup Mortgage Loan Trust 2024-1CMLTI1415540.76
0.04%
Barclays PLCBACR1414000
0.04%
UBS AG/Stamford CTUBS1400000
0.04%
Medline Borrower LP/Medline Co-Issuer IncMEDIND1402000
0.04%
Lloyds Banking Group PLCLLOYDS1376000
0.04%
RD Michigan Property Owner I LLCRDMICH1535000
0.04%
Bayer US Finance LLCBAYNGR1393000
0.04%
John Deere Capital CorpDE1365000
0.04%
JPMorgan Chase & CoJPM1352000
0.04%
POSCO Holdings IncPKX1381000
0.04%
Citigroup IncC1324000
0.04%
Starwood Mortgage Residential Trust 2021-6STAR1586995.33
0.04%
National Rural Utilities Cooperative Finance CorpNRUC1362000
0.04%
Blackstone Reg Finance Co LLCBX1327000
0.04%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1330014.09
0.04%
Connecticut Avenue Securities Trust 2025-R04CAS1334012.93
0.04%
Philip Morris International IncPM1357000
0.04%
Mizuho Financial Group IncMIZUHO1334000
0.04%
Evergy Metro IncEVRG1357000
0.04%
Rio Grande LNG LLCRIOLNG1315000
0.04%
EFMT 2024-INV2EFMT1335325.85
0.04%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.04%
Fedex Freight Holding Co IncFDXF1374000
0.04%
Constellation Energy Generation LLCCEG1298000
0.04%
GFL Environmental Holdings US IncGFLCN1316000
0.04%
Nationwide Building SocietyNWIDE1317000
0.04%
GlaxoSmithKline Capital IncGSK1292000
0.04%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.04%
Toronto-Dominion Bank/TheTD1279000
0.04%
American Airlines 2026-1 Class A Pass Through TrustAAL1301000
0.04%
Federation des Caisses Desjardins du QuebecCCDJ1276000
0.04%
Brookfield Finance IncBNCN1269000
0.04%
Caterpillar Financial Services CorpCAT1305000
0.04%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.04%
Eaton CorpETN1277000
0.04%
Blackstone Reg Finance Co LLCBX1251000
0.04%
British Telecommunications LtdBRITEL1258000
0.04%
Uzbekneftegaz JSCUNGUZB1278000
0.04%
Abu Dhabi National Energy Co PJSCTAQAUH1239000
0.04%
Banco Santander SASANTAN1261000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1500285.31
0.04%
Gilead Sciences IncGILD1571000
0.04%
Standard Chartered PLCSTANLN1254000
0.04%
OBX 2022-NQM2 TrustOBX1415000
0.04%
Bayer US Finance LLCBAYNGR1235000
0.04%
Var Energi ASAVARNO1215000
0.04%
Oracle CorpORCL31869
0.04%
Macquarie Bank LtdMQGAU1258000
0.04%
Hubbell IncHUBB1221000
0.04%
Brink's Co/TheBCO1225000
0.04%
UBS Group AGUBS1203000
0.04%
Skyworks Solutions IncSWKS1204000
0.04%
Standard Chartered PLCSTANLN1194000
0.04%
Barclays PLCBACR1248000
0.04%
Taco Bell Funding LLCBELL1230000
0.04%
MILE Trust 2025-STNEMILE1200000
0.04%
Sumitomo Mitsui Trust Bank LtdSUMITR1198000
0.04%
Parker-Hannifin CorpPH1195000
0.04%
Wells Fargo Commercial Mortgage Trust 2026-C66WFCM1195000
0.04%
Merck & Co IncMRK1571000
0.04%
Roller Bearing Co of America IncRBC1225000
0.04%
VICI Properties LPVICI1223000
0.04%
Mizuho Financial Group IncMIZUHO1231000
0.04%
Sysco Holdings Corp/ Sysco CorpSYY1155000
0.04%
Zaxbys Funding LLCZAXBY1173000
0.04%
Guardian Life Global FundingGUARDN1180000
0.04%
TELUS CorpTCN1228200
0.04%
Kite Realty Group LPKRG1232000
0.04%
Aon North America Inc / Aon Global Holdings PlcAON1141000
0.04%
Jabil IncJBL1227000
0.04%
Intesa Sanpaolo SpAISPIM1179000
0.04%
Rate Mortgage Trust 205-J1RATE1169974.68
0.04%
Norinchukin Bank/TheNORBK1156000
0.04%
MetroNet Infrastructure Issuer LLCMNET1190000
0.04%
GlaxoSmithKline Capital IncGSK1159000
0.04%
Dominican Republic International BondDOMREP1213000
0.04%
Evergy IncEVRG1178000
0.04%
Morgan StanleyMS1149000
0.04%
Pershing Square Holdings Ltd/FundPSHNA1300000
0.04%
Goldman Sachs Group Inc/TheGS1156000
0.04%
Broadcom IncAVGO1745000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1384499.89
0.04%
NBN Co LtdNBNAUS1106000
0.04%
Micron Technology IncMU1745000
0.04%
JPMorgan Chase & CoJPM1143000
0.04%
CenterPoint Energy Houston Electric LLCCNP1121000
0.04%
Amazon.com IncAMZN1148000
0.04%
Quanta Services IncPWR1126000
0.04%
Dollar Tree IncDLTR1745000
0.04%
OBX 2021-NQM4 TrustOBX1378028.84
0.04%
DB Master Finance LLCDNKN1151300
0.04%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1416534.84
0.04%
Mitsubishi UFJ Financial Group IncMUFG1126000
0.04%
GlaxoSmithKline Capital IncGSK1126000
0.04%
Aon North America Inc / Aon Global Holdings PlcAON1105000
0.04%
Goldman Sachs Group Inc/TheGS1122000
0.04%
Charles Schwab Corp/TheSCHW1111000
0.04%
SMBC Aviation Capital Finance DACSMBCAC1117000
0.04%
Freddie Mac PoolFR1106406.77
0.04%
Freddie Mac PoolFR1250461.62
0.04%
Fannie Mae Principal StripFNMAP1300000
0.04%
Standard Chartered PLCSTANLN1114000
0.04%
Morgan StanleyMS1141000
0.04%
Mitsubishi UFJ Financial Group IncMUFG1105000
0.04%
OBX 2024-NQM14 TrustOBX1125410.57
0.04%
Citigroup IncC1097000
0.04%
Verus Securitization Trust 2021-7VERUS1266492.9
0.04%
Sixth Street Lending PartnersSIXSLP1103000
0.04%
Puget Energy IncPSD1099000
0.03%
Pershing Square Holdings Ltd/FundPSHNA1138000
0.03%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1384499.9
0.03%
HSBC Holdings PLCHSBC1112000
0.03%
Starwood Mortgage Residential Trust 2022-1STAR1263857.12
0.03%
Auxilior Term Funding 2026-1 LLCXCAP1098000
0.03%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.03%
Parker-Hannifin CorpPH1088000
0.03%
Abbott LaboratoriesABT1109000
0.03%
Salesforce IncCRM1919000
0.03%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXBBVASM1087000
0.03%
Commonwealth Bank of Australia/New York NYCBAAU1093000
0.03%
UBS AG/Stamford CTUBS1074000
0.03%
Icon Investments Six DACICLR1073000
0.03%
Icon Investments Six DACICLR1073000
0.03%
PMT Loan Trust 2025-INV1PMTLT1079150.39
0.03%
Bristow Group IncVTOL1075000
0.03%
Fortescue Treasury Pty LtdFMGAU1068000
0.03%
Oracle CorpORCL2006000
0.03%
SP MOTION HOLDCO LTDSPMOTN1063500
0.03%
Nexstar Media IncNXST1060857
0.03%
AEP Transmission Co LLCAEP1059000
0.03%
Morgan Stanley Private Bank NAMS1073000
0.03%
Amazon.com IncAMZN1745000
0.03%
Space Exploration Technologies CorpSPCX1160000
0.03%
Danaher CorpDHR1745000
0.03%
OBX 2022-NQM1 TrustOBX1198433.89
0.03%
CSMC 2022-ATH1CSMC1098474.6
0.03%
Morgan Stanley Private Bank NAMS1048000
0.03%
Goldman Sachs Group Inc/TheGS1081800
0.03%
Morgan Stanley Private Bank NAMS1027000
0.03%
ZF North America Capital IncZFFNGR1039000
0.03%
Ecopetrol SAECOPET961000
0.03%
Zions Bancorp NAZION1032000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.03%
DTE Energy CoDTE1028000
0.03%
United Airlines Holdings IncUAL1042000
0.03%
Piedmont Operating Partnership LPPDM984000
0.03%
Cooperatieve Rabobank UA/NYRABOBK1043000
0.03%
Skydance CorpSKYD1011000
0.03%
Depository Trust Co/TheDTCSLF1038000
0.03%
Southern Power CoSO1027000
0.03%
TransDigm IncTDG1016400.32
0.03%
MFA 2026-INVR1 TrustMFRA1038420.46
0.03%
CSMC 2022-ATH1CSMC1160000
0.03%
BANK5 2024-5YR10BANK51020000
0.03%
HSBC Holdings PLCHSBC1017000
0.03%
Fannie Mae PoolFN1095900.11
0.03%
Citadel Finance LLCCITFNC1023000
0.03%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1159000.42
0.03%
American Airlines 2026-2 Class A Pass Through TrustAAL1001000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM1000000
0.03%
Tractor Supply CoTSCO1002000
0.03%
Nutrien LtdNTRCN999000
0.03%
Alphabet IncGOOGL999000
0.03%
Toyota Motor Credit CorpTOYOTA1001000
0.03%
Truist BankTFC993000
0.03%
Dryden 98 CLO LtdDRSLF990000
0.03%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1089356.26
0.03%
Citigroup IncC42150
0.03%
Citadel LPCITADL982000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Westpac Banking Corp/NYWSTP974000
0.03%
Freddie Mac STACR REMIC Trust 2026-DNA3STACR980800
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
COLT 2022-2 Mortgage Loan TrustCOLT1060718.18
0.03%
Imperial Brands Finance PLCIMBLN989000
0.03%
Greensaif Pipelines Bidco SarlGASBCM970000
0.03%
Morgan StanleyMS967000
0.03%
Intesa Sanpaolo SpAISPIM960000
0.03%
Bahamas Government International BondBAHAMA881000
0.03%
Amazon.com IncAMZN985000
0.03%
Honeywell Aerospace IncHONA957000
0.03%
Zions Bancorp NAZION950000
0.03%
Bank of New York Mellon Corp/TheBNY975000
0.03%
Mitsubishi UFJ Financial Group IncMUFG969000
0.03%
CoBank ACBCOBKAC935000
0.03%
ENEL Finance International NVENELIM969000
0.03%
SCG 2026-PALM Mortgage TrustSCG930000
0.03%
Empresa Nacional del PetroleoENAPCL929000
0.03%
Mitsubishi UFJ Financial Group IncMUFG925000
0.03%
NRG Energy IncNRG929000
0.03%
Corp Financiera de Desarrollo SACOFIDE915000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
BMW US Capital LLCBMW931000
0.03%
Barclays PLCBACR916000
0.03%
Verus Securitization Trust 2022-1VERUS999847.43
0.03%
Aircastle Ltd / Aircastle Ireland DACAYR916000
0.03%
National Rural Utilities Cooperative Finance CorpNRUC909000
0.03%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQST1006000
0.03%
PNC Financial Services Group Inc/ThePNC905000
0.03%
Lloyds Banking Group PLCLLOYDS902000
0.03%
OLYMPUS HOLDINGS LLCOHL890146.5047
0.03%
NRG Energy IncNRG908000
0.03%
Lloyds Banking Group PLCLLOYDS932000
0.03%
Hertz Vehicle Financing III LPHERTZ898000
0.03%
Citadel Finance LLCCITFNC922000
0.03%
Greensaif Pipelines Bidco SarlGASBCM908000
0.03%
VCI COMPUTE II LLCVCICO857300
0.03%
Lseg US Fin CorpLSELN892000
0.03%
Mercedes-Benz Finance North America LLCMBGGR876000
0.03%
Hilton Grand Vacations Trust 2025-1HGVT874377.39
0.03%
Sumitomo Mitsui Financial Group IncSUMIBK878000
0.03%
EMD Finance LLCMRKGR895000
0.03%
Banco Santander SASANTAN800000
0.03%
GlaxoSmithKline Capital IncGSK861000
0.03%
Alphabet IncGOOGL866000
0.03%
Danske Bank A/SDANBNK862000
0.03%
Emera US Finance LLCEMACN852000
0.03%
Carrix IncCARRIX850000
0.03%
Ellington Financial Mortgage Trust 2022-1EFMT997277.79
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR870000
0.03%
COLT 2022-1 Mortgage Loan TrustCOLT946480.51
0.03%
United Rentals North America IncURI846000
0.03%
Mizuho Bank LtdMIZUHO860000
0.03%
Textainer Marine Containers VII LtdTMCL901600.1433
0.03%
Fannie Mae PoolFN932946.33
0.03%
Eaton CorpETN861000
0.03%
Fedex Freight Holding Co IncFDXF869600
0.03%
Symphony CLO XXI LtdSYMP838499.8
0.03%
Lseg US Fin CorpLSELN862000
0.03%
RWE Finance US LLCRWE826000
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
Protective Life Global FundingPROTLI851000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
Foundry JV Holdco LLCFABSJV813000
0.03%
Var Energi ASAVARNO819000
0.03%
Sumisho Air Lease CorpSUMIAL829000
0.03%
Bayer US Finance LLCBAYNGR839000
0.03%
Bank of Nova Scotia/TheBNS826000
0.03%
Newcastle Coal Infrastructure Group Pty LtdNCIAU808000
0.03%
Phinia IncPHIN806000
0.03%
Bayer US Finance LLCBAYNGR821000
0.03%
Depository Trust Co/TheDTCSLF831000
0.03%
Tricon American Homes 2020-SFR2 TrustTAH844953.2
0.03%
ConocoPhillips CoCOP1145000
0.03%
Sysco Holdings Corp/ Sysco CorpSYY787000
0.03%
NatWest Markets PLCNWG816000
0.03%
EIDP IncCTVA814000
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
Symphony CLO XXII LtdSYMP803788.23
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM800000
0.03%
Analog Devices IncADI790000
0.03%
Rio Grande LNG LLCRIOLNG802000
0.03%
JPMorgan Chase & CoJPM793000
0.03%
Banco Santander SASANTAN800000
0.02%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.02%
Bank of Nova Scotia/TheBNS762000
0.02%
JPMorgan Chase & CoJPM798000
0.02%
CASH & EQUIVALENTSGBP583191.38
0.02%
Banco Santander SASANTAN800000
0.02%
Duke Energy Carolinas LLCDUK799000
0.02%
HSBC Holdings PLCHSBC758000
0.02%
HSBC Holdings PLCHSBC790000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM800000
0.02%
HSBC Holdings PLCHSBC761000
0.02%
Hartford Insurance Group Inc/TheHIG768000
0.02%
Corebridge Global FundingCRBG766000
0.02%
Banco Santander SASANTAN800000
0.02%
Bank of New ZealandBZLNZ760000
0.02%
APLD ComputeCo 3 LLCELNFOR800000
0.02%
NCL Corp LtdNCLH791000
0.02%
Wells Fargo & CoWFC781000
0.02%
Chpe LLCCHPELL780000
0.02%
UBS Group AGUBS786000
0.02%
Angel Oak Mortgage Trust 2025-2AOMT771450.91
0.02%
Rentokil Terminix Funding PLCRTOLN795000
0.02%
Foundry JV Holdco LLCFABSJV763000
0.02%
Philip Morris International IncPM806000
0.02%
HCA IncHCA761000
0.02%
Omnicom Group IncOMC773000
0.02%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.02%
HSBC Holdings PLCHSBC761000
0.02%
Citadel Securities Global Holdings LLCCITSEC750000
0.02%
Ford Motor Credit Co LLCF776000
0.02%
RWE Finance US LLCRWE751000
0.02%
Mizuho Financial Group IncMIZUHO746000
0.02%
ERAC USA Finance LLCENTERP768000
0.02%
Salesforce IncCRM775000
0.02%
US BancorpUSB766000
0.02%
Fannie Mae PoolFN823460.76
0.02%
Morgan StanleyMS768000
0.02%
HSBC Holdings PLCHSBC721000
0.02%
Mosaic Co/TheMOS758000
0.02%
S&P 500 INDEXSPX 270319C0785000042
0.02%
Nordea Bank AbpNDAFH759000
0.02%
HSBC Holdings PLCHSBC738000
0.02%
Morgan Stanley Bank NAMS730000
0.02%
Pinnacle Bank/Nashville TNPNFP730000
0.02%
Mitsubishi UFJ Financial Group IncMUFG740000
0.02%
Atmos Energy CorpATO710000
0.02%
Cleveland-Cliffs IncCLF706000
0.02%
Eaton CorpETN751000
0.02%
Sysco Holdings Corp/ Sysco CorpSYY718000
0.02%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR856278.507
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.02%
OBX 2024-NQM18 TrustOBX726007.58
0.02%
Standard Chartered PLCSTANLN810000
0.02%
Fannie Mae Principal StripFNMAP850000
0.02%
Skydance CorpSKYD709000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR737000
0.02%
Mizuho Financial Group IncMIZUHO719000
0.02%
Virginia Electric and Power CoD1300000
0.02%
Smurfit Kappa Treasury ULCSW700000
0.02%
Mexico Government International BondMEX738000
0.02%
Komatsu Finance America IncKOMATS730000
0.02%
TELUS CorpTCN714400
0.02%
Siemens Funding BVSIEGR702000
0.02%
Sunoco LPSUN674000
0.02%
ERAC USA Finance LLCENTERP716000
0.02%
Hyundai Capital AmericaHYNMTR700000
0.02%
Mello Mortgage Capital Acceptance 2021-INV3MELLO798277.67
0.02%
Williams Cos Inc/TheWMB689000
0.02%
Sysco Holdings Corp/ Sysco CorpSYY683000
0.02%
New Residential Mortgage Loan Trust 2024-NQM3NRZT698725.08
0.02%
Barclays PLCBACR682000
0.02%
Entergy CorpETR690000
0.02%
ServiceNow IncNOW678000
0.02%
Element Fleet Management CorpEFNCN679000
0.02%
Standard Chartered PLCSTANLN659000
0.02%
HCA IncHCA676000
0.02%
Beacon Point DC LLCHUTBPA729000
0.02%
Sunoco LPSUN695000
0.02%
PR RNO Property Owner 1 LLCTRACTD763000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK676000
0.02%
Southern Co Gas Capital CorpSO670000
0.02%
VOC Escrow LtdVIKCRU665000
0.02%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK681000
0.02%
Gabx Leasing LLCGATX688000
0.02%
Emera US Finance LLCEMACN668000
0.02%
HCA IncHCA659000
0.02%
Boeing Co/TheBA12000
0.02%
Mello Mortgage Capital Acceptance 2021-INV2MELLO754217.97
0.02%
Fannie Mae PoolFN723108.22
0.02%
Sysco Holdings Corp/ Sysco CorpSYY645000
0.02%
Cooperatieve Rabobank UARABOBK652000
0.02%
GE Vernova IncGEV674000
0.02%
Southern California Gas CoSRE663000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK670000
0.02%
Hyundai Capital AmericaHYNMTR647000
0.02%
UBS Group AGUBS584000
0.02%
American Express CoAXP644000
0.02%
Hubbell IncHUBB651000
0.02%
NRG Energy IncNRG659000
0.02%
Salesforce IncCRM648000
0.02%
HSBC Holdings PLCHSBC623000
0.02%
Prologis LPPLD644000
0.02%
Charles Schwab Corp/TheSCHW650000
0.02%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX631738.01
0.02%
Goldman Sachs Group Inc/TheGS638000
0.02%
Sumisho Air Lease CorpSUMIAL638000
0.02%
Sumisho Air Lease CorpSUMIAL619000
0.02%
M&T Bank CorpMTB642000
0.02%
Augusta SpinCo CorpWAT629000
0.02%
Norinchukin Bank/TheNORBK623000
0.02%
Merck & Co IncMRK618000
0.02%
BMW US Capital LLCBMW633000
0.02%
Williams Cos Inc/TheWMB611000
0.02%
PacifiCorpBRKHEC625000
0.02%
Advance Auto Parts IncAAP595000
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR624000
0.02%
Rio Grande LNG LLCRIOLNG613000
0.02%
Rentokil Terminix Funding LLCRTOLN619000
0.02%
Ford Motor Credit Co LLCF598000
0.02%
SBA Communications CorpSBAC605000
0.02%
Venture Global LNG IncVENLNG612033
0.02%
Santander Holdings USA IncSANUSA603000
0.02%
ELM Commercial Mortgage Trust 2026-TREEELM605000
0.02%
Guatemala Government BondGUATEM582000
0.02%
Banco Santander SASANTAN600000
0.02%
Angel Oak Mortgage Trust 2021-3AOMT720381.7
0.02%
JPMorgan Chase & CoJPM622000
0.02%
Goldman Sachs Group Inc/TheGS599000
0.02%
Aon North America Inc / Aon Global Holdings PlcAON584000
0.02%
Morgan StanleyMS599000
0.02%
HSBC Holdings PLCHSBC600000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
International Business Machines CorpIBM612000
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
ING Groep NVINTNED590000
0.02%
NTT Finance CorpNTT598000
0.02%
Keybank National AssociationKEY571000
0.02%
Caterpillar Financial Services CorpCAT593000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
Northwestern Mutual Global FundingNWMLIC583000
0.02%
Pacific Gas and Electric CoPCG603000
0.02%
Bank of MontrealBMO553000
0.02%
Standard Chartered PLCSTANLN585000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
Standard Chartered PLCSTANLN557000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
Mobility Global IncMBGL566000
0.02%
WULF Compute LLCWULF552000
0.02%
OAK-Eagle Acquireco IncEA539000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
Engie SAENGIFP566000
0.02%
LG Electronics IncLGELEC554000
0.02%
FirstCash IncFCFS549000
0.02%
Pacific Gas and Electric CoPCG572000
0.02%
Mitsubishi CorpMITCO548000
0.02%
Viking Cruises LtdVIKCRU567000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
Verus Securitization Trust 2021-2VERUS615135.77
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER561000
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
Morgan Stanley Private Bank NAMS553000
0.02%
Citadel Securities Global Holdings LLCCITSEC565000
0.02%
NRG Energy IncNRG555000
0.02%
Aircastle Ltd / Aircastle Ireland DACAYR548000
0.02%
Var Energi ASAVARNO519000
0.02%
Venture Global Calcasieu Pass LLCVENTGL551000
0.02%
UBS Group AGUBS527000
0.02%
GA Global Funding TrustGBLATL555000
0.02%
Cencora IncCOR540000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR551000
0.02%
Citadel Securities Global Holdings LLCCITSEC542000
0.02%
Veralto CorpVLTO530000
0.02%
Georgia-Pacific LLCGP528000
0.02%
Icon Investments Six DACICLR521000
0.02%
Caterpillar Financial Services CorpCAT521000
0.02%
Citigroup IncC503000
0.02%
Enstar Group LtdESGR532000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
Fannie Mae PoolFN601857.84
0.02%
CSLB Holdings IncCSLAU502000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
Santander Holdings USA IncSANUSA513000
0.02%
SCG 2026-PALM Mortgage TrustSCG510000
0.02%
HSBC Holdings PLCHSBC500000
0.02%
Howmet Aerospace IncHWM514000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
Dick's Sporting Goods IncDKS505000
0.02%
Venture Global LNG IncVENLNG509667
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
Meta Platforms IncMETA554000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
Angel Oak Mortgage Trust 2025-HB1AOMT501845.52
0.02%
BAE Systems PLCBALN502000
0.02%
Weir Group IncWEIRLN508000
0.02%
Goldman Sachs Group Inc/TheGS505000
0.02%
Ford Motor Credit Co LLCF471000
0.02%
Virginia Electric and Power CoD491000
0.02%
ZF North America Capital IncZFFNGR491000
0.02%
EMD Finance LLCMRKGR502000
0.02%
Rio Grande LNG LLCRIOLNG499000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
Barclays PLCBACR491000
0.02%
Hyundai Capital AmericaHYNMTR498000
0.02%
Lincoln National CorpLNC491000
0.02%
Toyota Motor Credit CorpTOYOTA498000
0.02%
Meta Platforms IncMETA502000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
Jackson Financial IncJXN499000
0.02%
Morgan StanleyMS492000
0.02%
Ford Motor Credit Co LLCF480000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK495000
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
Pacific Beacon LLCPACBEA500000
0.02%
UBS AG/LondonUBS474000
0.02%
Evergy Kansas Central IncEVRG479000
0.02%
Dominion Energy South Carolina IncD477000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT481070.31
0.02%
Cheniere Energy Partners LPCQP486000
0.02%
Mercedes-Benz Finance North America LLCMBGGR469000
0.02%
Arcos Dorados BVARCO464000
0.02%
Crowdstrike Holdings IncCRWD495000
0.01%
Volkswagen Group of America Finance LLCVW474000
0.01%
Mitsubishi UFJ Financial Group IncMUFG480000
0.01%
BAE Systems PLCBALN462000
0.01%
Sunoco LPSUN469000
0.01%
Verizon Communications IncVZ471000
0.01%
HSBC Holdings PLCHSBC456000
0.01%
Hyundai Capital AmericaHYNMTR467000
0.01%
John Deere Capital CorpDE468000
0.01%
Carnival Corp LtdCCL453000
0.01%
TransDigm IncTDG450000
0.01%
Symphony CLO XXIII LtdSYMP456321.72
0.01%
Standard Chartered PLCSTANLN448000
0.01%
Credit Agricole SAACAFP482000
0.01%
Royal Bank of CanadaRY448000
0.01%
Boots Group Finco LPBOOTFN400000
0.01%
Mitsubishi UFJ Financial Group IncMUFG459000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.01%
Ford Motor Credit Co LLCF449000
0.01%
Emera US Finance LLCEMACN457000
0.01%
Danske Bank A/SDANBNK459000
0.01%
Mercedes-Benz Finance North America LLCMBGGR443000
0.01%
Australia & New Zealand Banking Group LtdANZ417000
0.01%
Daimler Truck Finance North America LLCDTRGR440000
0.01%
Gap Inc/TheGAP466000
0.01%
Fannie Mae PoolFN463090
0.01%
Foundry JV Holdco LLCFABSJV425000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.01%
Constellation Energy Generation LLCCEG439000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR436000
0.01%
Fannie Mae PoolFN453020.27
0.01%
Match Group Holdings II LLCMTCHII439000
0.01%
NRG Energy IncNRG441000
0.01%
Verus Securitization Trust 2021-1VERUS483602.81
0.01%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.01%
Royal Bank of CanadaRY439000
0.01%
NCL Corp LtdNCLH446000
0.01%
Lincoln Financial Global FundingLNC423000
0.01%
HSBC Holdings PLCHSBC422000
0.01%
Goldman Sachs Group Inc/TheGS420000
0.01%
Oracle CorpORCL453000
0.01%
Nordea Bank AbpNDAFH420000
0.01%
Verizon Communications IncVZ436000
0.01%
Wells Fargo & CoWFC417000
0.01%
Mizuho Bank LtdMIZUHO432000
0.01%
Merck & Co IncMRK427000
0.01%
Alphabet IncGOOGL424000
0.01%
Blue Owl Capital CorpOBDC409000
0.01%
Wendy's Funding LLCWEN436180.4
0.01%
Freddie Mac Gold PoolFR438096.84
0.01%
Fannie Mae Principal StripFNMAP450000
0.01%
Store Master Funding I-VIISTR400289.79
0.01%
International Business Machines CorpIBM397000
0.01%
Allianz SEALVGR400000
0.01%
AES Corp/TheAES388000
0.01%
Conagra Brands IncCAG393000
0.01%
Goldman Sachs Group Inc/TheGS416600
0.01%
AT&T IncT426000
0.01%
A&K Travel Group Holdings LtdAKTGHL373000
0.01%
Mercedes-Benz Finance North America LLCMBGGR382000
0.01%
Australian Metcoal Financing Pty LtdWHCAU383000
0.01%
Alphabet IncGOOGL375000
0.01%
Advance Auto Parts IncAAP369000
0.01%
STAR 2021-1 TrustSTAR408866.96
0.01%
UBS Group AGUBS392000
0.01%
Foundry JV Holdco LLCFABSJV374000
0.01%
Thermo Fisher Scientific IncTMO385000
0.01%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%
UBS Group AGUBS318000
0.01%
Rentokil Terminix Funding LLCRTOLN376000
0.01%
Hilton Domestic Operating Co IncHLT365000
0.01%
Oracle CorpORCL374000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL331000
0.01%
Goldman Sachs Group Inc/TheGS364000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Hasbro IncHAS363000
0.01%
Electricite de France SAEDF336000
0.01%
Sompo Holdings IncSMPHD366000
0.01%
Mitsubishi UFJ Financial Group IncMUFG359000
0.01%
Medline Borrower LPMEDIND357000
0.01%
CK Hutchison International 23 LtdCKHH354000
0.01%
Mizuho Bank LtdMIZUHO357000
0.01%
Imperial Brands Finance PLCIMBLN351000
0.01%
ITC Holdings CorpITC350000
0.01%
Chpe LLCCHPELL355000
0.01%
Eni SpAENIIM350000
0.01%
Honeywell Aerospace IncHONA348000
0.01%
TTX CoTTXCO344000
0.01%
AEGON Funding Co LLCAEGON354000
0.01%
Southern Co/TheSO7000
0.01%
HSBC Holdings PLCHSBC352000
0.01%
Mitsubishi UFJ Financial Group IncMUFG349000
0.01%
Eni SpAENIIM334000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
ServiceNow IncNOW336000
0.01%
Chpe LLCCHPELL342000
0.01%
EMD Finance LLCMRKGR341000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
Mitsubishi UFJ Financial Group IncMUFG339000
0.01%
Australian Metcoal Financing Pty LtdWHCAU326000
0.01%
HSBC Holdings PLCHSBC325000
0.01%
American Axle & Manufacturing IncAXL328000
0.01%
Sysco Holdings Corp/ Sysco CorpSYY318000
0.01%
Takeda US Financing IncTACHEM325000
0.01%
Bank of MontrealBMO324000
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
Deutsche Bank AG/New York NYDB322800
0.01%
Charles Schwab Corp/TheSCHW317000
0.01%
Northwestern Mutual Life Insurance Co/TheNWMLIC316000
0.01%
TransCanada PipeLines LtdTRPCN312000
0.01%
TELUS CorpTCN312000
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
Rocket Cos IncRKT298000
0.01%
Nordea Bank AbpNDAFH303000
0.01%
National Rural Utilities Cooperative Finance CorpNRUC307000
0.01%
American Honda Finance CorpHNDA306000
0.01%
Macquarie Bank LtdMQGAU305000
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
Foundry JV Holdco LLCFABSJV299000
0.01%
UBS Group AGUBS320000
0.01%
Zions Bancorp NAZION288000
0.01%
Grand River Funding Trust IIJXN304000
0.01%
Constellation Energy Generation LLCCEG302000
0.01%
Mitsubishi UFJ Financial Group IncMUFG311000
0.01%
Enterprise Fleet Financing 2024-2 LLCEFF294958.25
0.01%
Vertiv Holdings CoVRT316000
0.01%
American Electric Power Co IncAEP302400
0.01%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR294250
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
Daimler Truck Finance North America LLCDTRGR298000
0.01%
Foundry JV Holdco LLCFABSJV289000
0.01%
TransJamaican Highway LtdTRAJAM309259.7827
0.01%
Morgan StanleyMS296000
0.01%
Foundry JV Holdco LLCFABSJV283000
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT311432.47
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT320912.76
0.01%
NTT Finance CorpNTT287000
0.01%
Eaton CorpETN292000
0.01%
Southwest Airlines CoLUV280000
0.01%
Principal Financial Group IncPFG284000
0.01%
Eaton CorpETN289000
0.01%
Amazon.com IncAMZN291000
0.01%
PNC Financial Services Group Inc/ThePNC275000
0.01%
Bank of America CorpBAC286000
0.01%
Engie SAENGIFP275000
0.01%
Sumitomo Mitsui Trust Group IncSUMITR284000
0.01%
Cheniere Energy Partners LPCQP272000
0.01%
Oracle CorpORCL275000
0.01%
Augusta SpinCo CorpWAT275000
0.01%
Bank of America CorpBAC267000
0.01%
Bank of MontrealBMO262000
0.01%
Glencore Funding LLCGLENLN268000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Duke Energy Carolinas LLCDUK267000
0.01%
Alexander Funding Trust IINRG250000
0.01%
Avolon Holdings Funding LtdAVOL268800
0.01%
Takeda US Financing IncTACHEM266000
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Maple Parent Holdings CorpKDP261000
0.01%
Deutsche Bank AG/New York NYDB264000
0.01%
Marriott Ownership Resorts IncVAC261000
0.01%
Monongahela Power CoFE259000
0.01%
Novartis Capital CorpNOVNVX261000
0.01%
ServiceNow IncNOW257000
0.01%
WEC Energy Group IncWEC251000
0.01%
Meta Platforms IncMETA266000
0.01%
Vertiv Holdings CoVRT268000
0.01%
Foundry JV Holdco LLCFABSJV255000
0.01%
Mobility Global IncMBGL248000
0.01%
Daimler Truck Finance North America LLCDTRGR250000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
Merck & Co IncMRK246000
0.01%
Lseg US Fin CorpLSELN253000
0.01%
Mitsubishi CorpMITCO245000
0.01%
Meta Platforms IncMETA260000
0.01%
Goldman Sachs Group Inc/TheGS247000
0.01%
Merck & Co IncMRK237000
0.01%
Icon Investments Six DACICLR237000
0.01%
Merck & Co IncMRK237000
0.01%
Leidos IncLDOS239000
0.01%
Huntington Bancshares Inc/OHHBAN240000
0.01%
Rocket Cos IncRKT229000
0.01%
Intercontinental Exchange IncICE242000
0.01%
American Honda Finance CorpHNDA238000
0.01%
SempraSRE241000
0.01%
Banco Santander SASANTAN200000
0.01%
Waste Connections IncWCNCN240000
0.01%
Foundry JV Holdco LLCFABSJV229000
0.01%
180 Medical IncCTECLN240000
0.01%
Amazon.com IncAMZN246000
0.01%
Venture Global LNG IncVENLNG210000
0.01%
Fannie Mae PoolFN246378.05
0.01%
Florida Power & Light CoNEE226000
0.01%
Invesco Short Duration High Yield ETFGTOH9000
0.01%
Snam SpASRGIM218000
0.01%
CSMC 2021-NQM1CSMC249698.19
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
Fannie Mae PoolFN241363.94
0.01%
Canadian Pacific Railway CoCP223000
0.01%
Nutrien LtdNTRCN218000
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR210885.9
0.01%
Merck & Co IncMRK210000
0.01%
Xylem Inc/NYXYL210000
0.01%
Metropolitan Life Global Funding IMET210000
0.01%
Siemens Funding BVSIEGR205000
0.01%
Enbridge IncENBCN211000
0.01%
Citigroup IncC200000
0.01%
Bank of America CorpBAC210000
0.01%
Alimentation Couche-Tard IncATDBCN203000
0.01%
NiSource IncNI199000
0.01%
Virginia Electric and Power CoD198000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL184000
0.01%
Mobility Global IncMBGL196000
0.01%
Pinnacle Financial Partners IncPNFP194000
0.01%
Edison InternationalEIX197000
0.01%
Expedia Group IncEXPE203000
0.01%
Avolon Holdings Funding LtdAVOL199000
0.01%
Volkswagen Group of America Finance LLCVW199000
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT222635.3
0.01%
Constellation Global FundingCONSTL197000
0.01%
Southwestern Electric Power CoAEP196000
0.01%
Bank of New York Mellon Corp/TheBNY196000
0.01%
Florida Power & Light CoNEE186000
0.01%
GE Vernova IncGEV189000
0.01%
SS&C Technologies IncSSNC182000
0.01%
Western Midstream Operating LPWES186700
0.01%
Cargill IncCARGIL189000
0.01%
AES Corp/TheAES181000
0.01%
Bank of America CorpBAC184000
0.01%
Skydance CorpSKYD178000
0.01%
American Airlines 2026-1 Class B Pass Through TrustAAL183000
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
Pfizer IncPFE180000
0.01%
Constellation Energy Generation LLCCEG178000
0.01%
Florida Power & Light CoNEE179000
0.01%
Nippon Life Insurance CoNIPLIF179000
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL204823.74
0.01%
Las Vegas Sands CorpLVS172000
0.01%
International Business Machines CorpIBM174000
0.01%
Vertiv Holdings CoVRT182000
0.01%
Carnival Corp LtdCCL171000
0.01%
Carrix IncCARRIX169000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL163000
0.01%
Honeywell Aerospace IncHONA172000
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
Fort Benning Family Communities LLCBENFAM200000
0.01%
Glencore Funding LLCGLENLN167000
0.01%
OCP SAOCPMR163000
0.01%
Grand River Funding Trust IJXN168000
0.01%
Abbott LaboratoriesABT175000
0.01%
Honeywell Aerospace IncHONA170000
0.01%
Intel CorpINTC177000
0.01%
State Street CorpSTT170000
0.01%
AMC East Communities LLCAMCEST176356.59
0.01%
Morgan StanleyMS165000
0.01%
HSBC Holdings PLCHSBC156000
0.01%
Dai-ichi Life Insurance Co LtdDAIL159000
0.00%
Amphenol CorpAPH160000
0.00%
NRG Energy IncNRG162000
0.00%
American Express CoAXP156000
0.00%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.00%
ZF North America Capital IncZFFNGR162000
0.00%
Vertiv Group CorpVRT154000
0.00%
Airbnb IncABNB155000
0.00%
Smurfit Kappa Treasury ULCSW155000
0.00%
Bunge Ltd Finance CorpBG155000
0.00%
Ellington Financial Mortgage Trust 2017-1EFMT180096.75
0.00%
Dominion Energy IncD153000
0.00%
Fannie Mae PoolFN163595.2
0.00%
Lloyds Banking Group PLCLLOYDS151000
0.00%
Fedex Freight Holding Co IncFDXF151000
0.00%
Sherwin-Williams Co/TheSHW148000
0.00%
Hubbell IncHUBB150000
0.00%
ZF North America Capital IncZFFNGR146000
0.00%
CSMC 2021-NQM2CSMC165232.78
0.00%
State of IllinoisILS138461.55
0.00%
BMW US Capital LLCBMW148000
0.00%
AT&T IncT157000
0.00%
Voya Global FundingVOYA142600
0.00%
ERAC USA Finance LLCENTERP144000
0.00%
Chubb INA Holdings LLCCB139000
0.00%
Verisk Analytics IncVRSK144000
0.00%
State Street CorpSTT143000
0.00%
Sensata Technologies BVST142000
0.00%
Ascension HealthASCHEA138000
0.00%
Fortitude Global FundingFORTRE135000
0.00%
HP Communities LLCHPCOM150000
0.00%
CenterPoint Energy IncCNP133000
0.00%
Charles Schwab Corp/TheSCHW132000
0.00%
Royal Bank of CanadaRY137000
0.00%
Federal Home Loan Mortgage CorpFHLMC150000
0.00%
Energy Transfer LPET131000
0.00%
Willis North America IncWTW131500
0.00%
Siemens Funding BVSIEGR127000
0.00%
Enterprise Products Operating LLCEPD125000
0.00%
JPMorgan Chase & CoJPM131000
0.00%
Tyco Electronics Group SATEL128000
0.00%
Airbnb IncABNB128000
0.00%
UBS Group AGUBS123000
0.00%
Ryder System IncR127000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%
Toyota Motor Credit CorpTOYOTA127000
0.00%
Merck & Co IncMRK122000
0.00%
Pacific Gas and Electric CoPCG117000
0.00%
Protective Life CorpPROTLI122600
0.00%
Freddie Mac PoolFR126756.51
0.00%
Georgia-Pacific LLCGP120000
0.00%
Freddie Mac PoolFR130040.04
0.00%
Intercontinental Exchange IncICE119000
0.00%
Las Vegas Sands CorpLVS117000
0.00%
Novartis Capital CorpNOVNVX120000
0.00%
1011778 BC ULC / New Red Finance IncBCULC116000
0.00%
Goldman Sachs Group Inc/TheGS122000
0.00%
Cencora IncCOR117000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE117000
0.00%
Mosaic Co/TheMOS115000
0.00%
Omnicom Group IncOMC117000
0.00%
CRH America Finance IncCRHID116000
0.00%
Vertiv Holdings CoVRT120000
0.00%
Enterprise Products Operating LLCEPD112600
0.00%
DLLST 2024-1 LLCDLLST110538.42
0.00%
McCormick & Co Inc/MDMKC111000
0.00%
Chpe LLCCHPELL111000
0.00%
Wells Fargo & CoWFC109000
0.00%
Cheniere Energy IncLNG110000
0.00%
Imperial Brands Finance PLCIMBLN107000
0.00%
American Express CoAXP106000
0.00%
Starwood Mortgage Residential Trust 2020-INVSTAR108621.34
0.00%
Salesforce IncCRM107000
0.00%
eBay IncEBAY106000
0.00%
Alphabet IncGOOGL114000
0.00%
Morgan StanleyMS107100
0.00%
Venture Global Plaquemines LNG LLCVEGLPL98000
0.00%
RB Global Holdings IncRBACN98000
0.00%
Truist Financial CorpTFC103000
0.00%
Engie SAENGIFP106000
0.00%
Angel Oak Mortgage Trust 2020-3AOMT105557.37
0.00%
Philip Morris International IncPM100000
0.00%
Oracle CorpORCL111000
0.00%
UBS Group AGUBS97000
0.00%
Fifth Third BancorpFITB101000
0.00%
Israel Government International BondISRAEL100500
0.00%
Verus Securitization Trust 2021-R1VERUS98455.67
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
Extra Space Storage LPEXR97000
0.00%
Hertz Vehicle Financing III LPHERTZ95333.34
0.00%
Credit Suisse Group AGCS332000
0.00%
Intel CorpINTC99000
0.00%
Amphenol CorpAPH93000
0.00%
Bank of America CorpBAC92000
0.00%
200 Park Funding TrustMET97000
0.00%
Niagara Mohawk Power CorpNGGLN92000
0.00%
PepsiCo IncPEP90000
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
CASH & EQUIVALENTSEUR78597.49
0.00%
JPMorgan Chase & CoJPM90000
0.00%
Cigna Group/TheCI88800
0.00%
Sumitomo Mitsui Financial Group IncSUMIBK92000
0.00%
Carnival Corp LtdCCL86000
0.00%
Howmet Aerospace IncHWM88000
0.00%
Goodman US Finance Eight LLCGMGAU93000
0.00%
HUT 8 DC LLCHUTRBA88000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP85000
0.00%
HP Communities LLCHPCOM100000
0.00%
SempraSRE85000
0.00%
Pfizer IncPFE86000
0.00%
Honeywell Aerospace IncHONA87000
0.00%
Marsh & McLennan Cos IncMRSH86000
0.00%
MPLX LPMPLX83000
0.00%
NiSource IncNI82000
0.00%
Oracle CorpORCL88900
0.00%
Alabama Power CoSO83000
0.00%
Cousins Properties LPCUZ82000
0.00%
Duke Energy Florida LLCDUK79200
0.00%
Xylem Inc/NYXYL77000
0.00%
Novartis Capital CorpNOVNVX80000
0.00%
Credit Suisse Group AGCS271000
0.00%
Aviation Capital Group LLCACGCAP79000
0.00%
Ferguson Enterprises IncFERG78000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT78408.72
0.00%
Snam SpASRGIM72000
0.00%
Bank of America CorpBAC76000
0.00%
Gildan Activewear IncGILCN77000
0.00%
Venture Global LNG IncVENLNG68000
0.00%
US BancorpUSB71000
0.00%
Avolon Holdings Funding LtdAVOL75000
0.00%
John Deere Capital CorpDE73000
0.00%
JPMorgan Chase & CoJPM72000
0.00%
Uber Technologies IncUBER70800
0.00%
UBS Group AGUBS68000
0.00%
Augusta SpinCo CorpWAT69000
0.00%
National Australia Bank LtdNAB67000
0.00%
Symphony CLO XX LtdSYMP66418.1
0.00%
Northern Trust CorpNTRS67000
0.00%
GCAT 2019-NQM3 TrustGCAT67081.22
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
Philip Morris International IncPM67000
0.00%
Hyundai Capital AmericaHYNMTR62000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF64000
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
TransCanada PipeLines LtdTRPCN63000
0.00%
Honda Motor Co LtdHNDA61000
0.00%
Novartis Capital CorpNOVNVX63000
0.00%
Freddie Mac PoolFR66324.26
0.00%
Piedmont Operating Partnership LPPDM62000
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT63655.6
0.00%
Howmet Aerospace IncHWM62000
0.00%
Amphenol CorpAPH62000
0.00%
American Express CoAXP58000
0.00%
Goodman US Finance Seven LLCGMGAU62000
0.00%
Emera US Finance LLCEMACN59000
0.00%
Morgan StanleyMS60000
0.00%
Pacific Gas and Electric CoPCG60000
0.00%
Aviation Capital Group LLCACGCAP56000
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
Southern Power CoSO56000
0.00%
RB Global Holdings IncRBACN53000
0.00%
Fannie Mae PoolFN56861.87
0.00%
Bank of New York Mellon Corp/TheBNY52000
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
Zoetis IncZTS52000
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE58043.46
0.00%
Citigroup IncC51400
0.00%
RGA Global FundingRGA51000
0.00%
Public Storage Operating CoPSA51000
0.00%
CommonSpirit HealthCATMED51000
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
American Airlines 2025-1 Class A Pass Through TrustAAL51000
0.00%
Citigroup IncC48000
0.00%
ITC Holdings CorpITC49000
0.00%
Cummins IncCMI48000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO50000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP47000
0.00%
Lockheed Martin CorpLMT47000
0.00%
Magnera CorpMAGN47000
0.00%
Indiana Michigan Power CoAEP49000
0.00%
Post Holdings IncPOST47000
0.00%
Sherwin-Williams Co/TheSHW44000
0.00%
Tyco Electronics Group SATEL45000
0.00%
Regency Centers LPREG44000
0.00%
Home Depot Inc/TheHD43000
0.00%
PNC Financial Services Group Inc/ThePNC41000
0.00%
Thermo Fisher Scientific IncTMO40000
0.00%
Thermo Fisher Scientific IncTMO40000
0.00%
Howmet Aerospace IncHWM41000
0.00%
Bank of America CorpBAC37000
0.00%
Morgan StanleyMS37000
0.00%
Realty Income CorpO39000
0.00%
Delta Air Lines IncDAL37000
0.00%
Mars IncMARS37000
0.00%
Capital One Financial CorpCOF37200
0.00%
Delta Air Lines IncDAL35000
0.00%
GE HealthCare Technologies IncGEHC35000
0.00%
Pacific Gas and Electric CoPCG37000
0.00%
American Airlines 2025-1 Class B Pass Through TrustAAL35000
0.00%
Merck & Co IncMRK35000
0.00%
Airbnb IncABNB35000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS33799.09
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT33335.81
0.00%
Wisconsin Electric Power CoWEC33000
0.00%
Westinghouse Air Brake Technologies CorpWAB30000
0.00%
Roper Technologies IncROP30950
0.00%
Visio 2020-1R TrustVISIO30778.05
0.00%
International Business Machines CorpIBM33000
0.00%
Cardinal Health IncCAH30200
0.00%
Wells Fargo & CoWFC29000
0.00%
Bank of America CorpBAC29000
0.00%
Prologis LPPLD29000
0.00%
American Express CoAXP29000
0.00%
Ginnie Mae II PoolG230905.89
0.00%
Omega Healthcare Investors IncOHI28000
0.00%
Huntington Bancshares Inc/OHHBAN29000
0.00%
HCA IncHCA28000
0.00%
Morgan StanleyMS27000
0.00%
American Express CoAXP26000
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
Hyundai Capital AmericaHYNMTR25000
0.00%
Merck & Co IncMRK26000
0.00%
Goldman Sachs Group Inc/TheGS25000
0.00%
Lincoln Financial Global FundingLNC25000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC25000
0.00%
McKesson CorpMCK24000
0.00%
American Express CoAXP25000
0.00%
GE Vernova IncGEV25000
0.00%
Reinsurance Group of America IncRGA24000
0.00%
Goldman Sachs Group Inc/TheGS23000
0.00%
JPMorgan Chase & CoJPM22000
0.00%
Wells Fargo & CoWFC22000
0.00%
JPMorgan Chase & CoJPM22000
0.00%
Wells Fargo & CoWFC22000
0.00%
MPLX LPMPLX21000
0.00%
Charles Schwab Corp/TheSCHW21000
0.00%
Bank of America CorpBAC20000
0.00%
BAT Capital CorpBATSLN20000
0.00%
JH North America Holdings IncJHXAU19000
0.00%
Element Fleet Management CorpEFNCN19000
0.00%
Energy Transfer LPET19000
0.00%
COPT Defense Properties LPCDP19000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE17000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC17000
0.00%
Logan Group Co LtdLOGPH200000
0.00%
Morgan StanleyMS17000
0.00%
PepsiCo IncPEP16000
0.00%
Amrize Finance US LLCAMRZ16000
0.00%
Carnival Corp LtdCCL15000
0.00%
Philip Morris International IncPM16000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT15825.21
0.00%
Oncor Electric Delivery Co LLCONCRTX15000
0.00%
Glencore Funding LLCGLENLN15000
0.00%
American Express CoAXP15000
0.00%
Oracle CorpORCL18000
0.00%
Exelon CorpEXC14000
0.00%
Alimentation Couche-Tard IncATDBCN14000
0.00%
Protective Life CorpPROTLI13600
0.00%
Morgan StanleyMS13000
0.00%
McDonald's CorpMCD13000
0.00%
Meta Platforms IncMETA15000
0.00%
Keysight Technologies IncKEYS12000
0.00%
Morgan StanleyMS12000
0.00%
BMW US Capital LLCBMW12000
0.00%
CommonSpirit HealthCATMED12000
0.00%
Oracle CorpORCL13000
0.00%
Stryker CorpSYK11000
0.00%
Amrize Finance US LLCAMRZ11000
0.00%
Roper Technologies IncROP11000
0.00%
United Parcel Service IncUPS11000
0.00%
Citigroup IncC11000
0.00%
Morgan StanleyMS11000
0.00%
Western Midstream Operating LPWES10600
0.00%
Oracle CorpORCL12400
0.00%
Avolon Holdings Funding LtdAVOL10000
0.00%
McDonald's CorpMCD10000
0.00%
EOG Resources IncEOG10000
0.00%
LPL Holdings IncLPLA10000
0.00%
Glencore Funding LLCGLENLN10000
0.00%
Rio Tinto Finance USA PLCRIOLN10000
0.00%
JPMorgan Chase & CoJPM10600
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR10000
0.00%
Oncor Electric Delivery Co LLCONCRTX10000
0.00%
Southern Co Gas Capital CorpSO10000
0.00%
Uber Technologies IncUBER10000
0.00%
PNC Financial Services Group Inc/ThePNC10000
0.00%
Goldman Sachs Group Inc/TheGS9000
0.00%
Synchrony FinancialSYF9000
0.00%
Rio Tinto Finance USA PLCRIOLN9000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN9000
0.00%
Philip Morris International IncPM9000
0.00%
PACCAR Financial CorpPCAR9000
0.00%
Verizon Communications IncVZ9000
0.00%
Hyundai Capital AmericaHYNMTR8000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN8000
0.00%
Bank of America CorpBAC8000
0.00%
Lockheed Martin CorpLMT8000
0.00%
Genuine Parts CoGPC8000
0.00%
Ascension HealthASCHEA8000
0.00%
CRH America Finance IncCRHID8000
0.00%
DaVita IncDVA7000
0.00%
NextEra Energy Capital Holdings IncNEE7000
0.00%
Mars IncMARS7000
0.00%
Philip Morris International IncPM7000
0.00%
Prudential Financial IncPRU7000
0.00%
Starwood Mortgage Residential Trust 2020-1STAR6959.93
0.00%
CommonSpirit HealthCATMED7000
0.00%
Wells Fargo & CoWFC7000
0.00%
Willis North America IncWTW6600
0.00%
Wells Fargo & CoWFC6000
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL6400
0.00%
Capital Power US Holdings IncCPXCN6000
0.00%
Ryder System IncR6000
0.00%
Goldman Sachs Group Inc/TheGS6000
0.00%
JH North America Holdings IncJHXAU6000
0.00%
Bank of America CorpBAC6000
0.00%
ERP Operating LPVMRK6000
0.00%
Sysco CorpSYY6000
0.00%
Mars IncMARS6000
0.00%
American International Group IncAIG6000
0.00%
Goldman Sachs Group Inc/TheGS6000
0.00%
JPMorgan Chase & CoJPM6000
0.00%
Dominion Energy IncD6000
0.00%
Laboratory Corp of America HoldingsLH6000
0.00%
Meta Platforms IncMETA7000
0.00%
Dell International LLC / EMC CorpDELL6000
0.00%
Citigroup IncC6000
0.00%
Verizon Communications IncVZ6000
0.00%
Morgan StanleyMS6000
0.00%
Virginia Electric and Power CoD6000
0.00%
NRG Energy IncNRG6000
0.00%
Verizon Communications IncVZ6000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF6000
0.00%
AEP Texas IncAEP5000
0.00%
Westinghouse Air Brake Technologies CorpWAB5000
0.00%
Americold Realty Operating Partnership LPCOLD5000
0.00%
Glencore Funding LLCGLENLN5000
0.00%
JPMorgan Chase & CoJPM5000
0.00%
CNH Industrial Capital LLCCNHI5000
0.00%
Broadcom IncAVGO5000
0.00%
PepsiCo IncPEP5000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO5000
0.00%
Regency Centers LPREG5000
0.00%
Rio Tinto Finance USA PLCRIOLN5000
0.00%
Amrize Finance US LLCAMRZ5000
0.00%
Atmos Energy CorpATO5000
0.00%
CommonSpirit HealthCATMED5000
0.00%
Hanover Insurance Group Inc/TheTHG5000
0.00%
Mars IncMARS5000
0.00%
Entergy Texas IncETR5000
0.00%
Evergy Missouri West IncEVRG5000
0.00%
Brixmor Operating Partnership LPBRX5000
0.00%
McDonald's CorpMCD5000
0.00%
National Health Investors IncNHI5000
0.00%
Niagara Mohawk Power CorpNGGLN5000
0.00%
American Electric Power Co IncAEP5000
0.00%
CNA Financial CorpCNA5000
0.00%
KeyCorpKEY5000
0.00%
Alphabet IncGOOGL5000
0.00%
T-Mobile USA IncTMUS5000
0.00%
Constellation Energy Generation LLCCEG5000
0.00%
Pfizer IncPFE5000
0.00%
Raymond James Financial IncRJF5000
0.00%
Simon Property Group LPSPG5000
0.00%
Toronto-Dominion Bank/TheTD5000
0.00%
Florida Power & Light CoNEE5000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL4696.51
0.00%
Novartis Capital CorpNOVNVX5000
0.00%
Alphabet IncGOOGL5000
0.00%
Gildan Activewear IncGILCN5000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS5000
0.00%
Alphabet IncGOOGL5000
0.00%
Roper Technologies IncROP4720
0.00%
T-Mobile USA IncTMUS5000
0.00%
Southern Co Gas Capital CorpSO4600
0.00%
Verizon Communications IncVZ4600
0.00%
Entergy CorpETR4000
0.00%
Oracle CorpORCL5000
0.00%
Wells Fargo & CoWFC4000
0.00%
Woodside Finance LtdWDSAU4000
0.00%
BAT Capital CorpBATSLN4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
LPL Holdings IncLPLA4000
0.00%
Regions Financial CorpRF4000
0.00%
Morgan StanleyMS4000
0.00%
Morgan StanleyMS4000
0.00%
US BancorpUSB4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Caterpillar IncCAT4000
0.00%
Corebridge Global FundingCRBG4000
0.00%
Diamondback Energy IncFANG4000
0.00%
Huntington Ingalls Industries IncHII4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
Morgan StanleyMS4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Royal Caribbean Cruises LtdRCL4000
0.00%
SempraSRE4000
0.00%
Wells Fargo & CoWFC4000
0.00%
American National Global FundingANGINC4000
0.00%
Arthur J Gallagher & CoAJG4000
0.00%
Astrazeneca Finance LLCAZN4000
0.00%
Bank of America CorpBAC4000
0.00%
Charles Schwab Corp/TheSCHW4000
0.00%
Citigroup IncC4000
0.00%
Glencore Funding LLCGLENLN4000
0.00%
Goldman Sachs Group Inc/TheGS4000
0.00%
John Deere Capital CorpDE4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
McDonald's CorpMCD4000
0.00%
Philip Morris International IncPM4000
0.00%
Philip Morris International IncPM4000
0.00%
Pinnacle Financial Partners IncPNFP4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Toll Brothers Finance CorpTOL4000
0.00%
WEC Energy Group IncWEC4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Williams Cos Inc/TheWMB4000
0.00%
AbbVie IncABBV4000
0.00%
Duke Energy Carolinas LLCDUK4000
0.00%
Georgia-Pacific LLCGP4000
0.00%
Gulfstream Natural Gas System LLCGULFNG4000
0.00%
Morgan StanleyMS4000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC4000
0.00%
NextEra Energy Capital Holdings IncNEE4000
0.00%
Rio Tinto Finance USA PLCRIOLN4000
0.00%
Southern Natural Gas Co LLCSONGAS4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Cummins IncCMI4000
0.00%
Energy Transfer LPET4000
0.00%
FirstEnergy Transmission LLCFE4000
0.00%
Marriott International Inc/MDMAR4000
0.00%
NextEra Energy Capital Holdings IncNEE4000
0.00%
Philip Morris International IncPM4000
0.00%
VSP Optical Group IncVSPOPT4000
0.00%
Kimco Realty OP LLCKIM4000
0.00%
McKesson CorpMCK4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Alphabet IncGOOGL4000
0.00%
Bunge Ltd Finance CorpBG4000
0.00%
MPLX LPMPLX4000
0.00%
Sherwin-Williams Co/TheSHW4000
0.00%
American National Group IncANGINC4000
0.00%
Ameriprise Financial IncAMP4000
0.00%
AS Mileage Plan IP LtdALK4000
0.00%
Capital One Financial CorpCOF4000
0.00%
MSCI IncMSCI4000
0.00%
Northern Trust CorpNTRS4000
0.00%
Oracle CorpORCL5000
0.00%
Philip Morris International IncPM4000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO4000
0.00%
Home Depot Inc/TheHD4000
0.00%
Textron IncTXT4000
0.00%
Broadcom IncAVGO4000
0.00%
Constellation Brands IncSTZ4000
0.00%
Southern Power CoSO4000
0.00%
State Street CorpSTT4000
0.00%
Philip Morris International IncPM4000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR4000
0.00%
Pfizer Investment Enterprises Pte LtdPFE4000
0.00%
Broadcom IncAVGO4000
0.00%
Florida Power & Light CoNEE3500
0.00%
Energy Transfer LPET3000
0.00%
Element Fleet Management CorpEFNCN3000
0.00%
Radian Group IncRDN3000
0.00%
Ameriprise Financial IncAMP3000
0.00%
Bristol-Myers Squibb CoBMY3000
0.00%
Cardinal Health IncCAH3200
0.00%
Regal Rexnord CorpRRX3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Citadel LPCITADL3000
0.00%
Energy Transfer LPET3000
0.00%
Nasdaq IncNDAQ3000
0.00%
Athene Global FundingATH3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Bank of America CorpBAC3000
0.00%
Bank of New York Mellon Corp/TheBNY3000
0.00%
Corebridge Global FundingCRBG3000
0.00%
Corebridge Global FundingCRBG3000
0.00%
DTE Energy CoDTE3000
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%
Morgan StanleyMS3000
0.00%
Nordson CorpNDSN3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
Philip Morris International IncPM3000
0.00%
Prologis LPPLD3000
0.00%
Royal Caribbean Cruises LtdRCL3000
0.00%
Solventum CorpSOLV3000
0.00%
American Electric Power Co IncAEP3000
0.00%
American Express CoAXP3000
0.00%
Amgen IncAMGN3000
0.00%
Astrazeneca Finance LLCAZN3000
0.00%
Bank of America CorpBAC3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
Diamondback Energy IncFANG3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
General Mills IncGIS3000
0.00%
HCA IncHCA3000
0.00%
Home Depot Inc/TheHD3000
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%
NiSource IncNI3000
0.00%
Republic Services IncRSG3000
0.00%
Stryker CorpSYK3000
0.00%
Trans-Allegheny Interstate Line CoFE3000
0.00%
Wells Fargo & CoWFC3000
0.00%
Xcel Energy IncXEL3000
0.00%
American Homes 4 Rent LPAMH3000
0.00%
Cousins Properties LPCUZ3000
0.00%
Fifth Third BancorpFITB3000
0.00%
Lockheed Martin CorpLMT3000
0.00%
Duke Energy Carolinas LLCDUK3000
0.00%
Roper Technologies IncROP3000
0.00%
Stryker CorpSYK3000
0.00%
Universal Health Services IncUHS3000
0.00%
Americold Realty Operating Partnership LPCOLD3000
0.00%
Expedia Group IncEXPE3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Merck & Co IncMRK3000
0.00%
Northern States Power Co/MNXEL3000
0.00%
Williams Cos Inc/TheWMB3000
0.00%
Hewlett Packard Enterprise CoHPE3000
0.00%
KeyCorpKEY3000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL2741.8751
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN2994.1
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL2741.8599
0.00%
Novartis Capital CorpNOVNVX3000
0.00%
Consolidated Edison Co of New York IncED2500
0.00%
Kinder Morgan IncKMI2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
Boeing Co/TheBA2000
0.00%
Citigroup IncC2000
0.00%
Energy Transfer LPET2000
0.00%
Fifth Third BancorpFITB2000
0.00%
RTX CorpRTX2000
0.00%
Adventist Health System/WestADVENT2000
0.00%
American Electric Power Co IncAEP2000
0.00%
Boeing Co/TheBA2000
0.00%
Brunswick Corp/DEBC2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Genuine Parts CoGPC2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
PNC Financial Services Group Inc/ThePNC2000
0.00%
Southern Co/TheSO2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
AGCO CorpAGCO2000
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%
CDW LLC / CDW Finance CorpCDW2000
0.00%
Duke Energy CorpDUK2000
0.00%
Exelon CorpEXC2000
0.00%
Expand Energy CorpEXE2000
0.00%
Extra Space Storage LPEXR2000
0.00%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
HCA IncHCA2000
0.00%
Lennox International IncLII2000
0.00%
Morgan StanleyMS2000
0.00%
PacifiCorpBRKHEC2000
0.00%
PacifiCorpBRKHEC2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Philip Morris International IncPM2000
0.00%
Philip Morris International IncPM2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Solventum CorpSOLV2000
0.00%
Southwest Gas CorpSWX2000
0.00%
Veralto CorpVLTO2000
0.00%
Campbell's Company/TheCPB2000
0.00%
Citigroup IncC2000
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%
Cousins Properties LPCUZ2000
0.00%
IDAHO POWERIDA2000
0.00%
John Deere Capital CorpDE2000
0.00%
McDonald's CorpMCD2000
0.00%
Merck & Co IncMRK2000
0.00%
UPMCUPMCHS2000
0.00%
Entergy Louisiana LLCETR2000
0.00%
Oncor Electric Delivery Co LLCONCRTX2000
0.00%
Realty Income CorpO2000
0.00%
American Water Capital CorpAWK2000
0.00%
Philip Morris International IncPM2000
0.00%
PPL Electric Utilities CorpPPL2000
0.00%
Citigroup IncC2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN2000
0.00%
Virginia Electric and Power CoD2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
American Homes 4 Rent LPAMH2000
0.00%
Hewlett Packard Enterprise CoHPE2000
0.00%
Eli Lilly & CoLLY1800
0.00%
Oracle CorpORCL2000
0.00%
United Airlines 2020-1 Class A Pass Through TrustUAL1128.9908
0.00%
BAT Capital CorpBATSLN1000
0.00%
Enbridge IncENBCN1000
0.00%
Quest Diagnostics IncDGX1000
0.00%
Alabama Power CoSO1000
0.00%
AP Moller - Maersk A/SMAERSK1000
0.00%
Black Hills CorpBKH1000
0.00%
Boeing Co/TheBA1000
0.00%
Capital Power US Holdings IncCPXCN1000
0.00%
Carrier Global CorpCARR1000
0.00%
DTE Energy CoDTE1000
0.00%
GXO Logistics IncGXO1000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC1000
0.00%
Philip Morris International IncPM1000
0.00%
RTX CorpRTX1000
0.00%
AGCO CorpAGCO1000
0.00%
AutoZone IncAZO1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Citizens Financial Group IncCFG1000
0.00%
Consolidated Edison Co of New York IncED1000
0.00%
Enbridge IncENBCN1000
0.00%
ERP Operating LPVMRK1000
0.00%
Florida Power & Light CoNEE1000
0.00%
Georgia Power CoSO1000
0.00%
Goldman Sachs Group Inc/TheGS1000
0.00%
Huntington Ingalls Industries IncHII1000
0.00%
JPMorgan Chase & CoJPM1000
0.00%
L3Harris Technologies IncLHX1000
0.00%
Leidos IncLDOS1000
0.00%
MidAmerican Energy CoBRKHEC1000
0.00%
Morgan StanleyMS1000
0.00%
Morgan StanleyMS1000
0.00%
Morgan StanleyMS1000
0.00%
Nasdaq IncNDAQ1000
0.00%
NNN REIT IncNNN1000
0.00%
Nordson CorpNDSN1000
0.00%
PacifiCorpBRKHEC1000
0.00%
Philip Morris International IncPM1000
0.00%
Prologis LPPLD1000
0.00%
Regency Centers LPREG1000
0.00%
Republic Services IncRSG1000
0.00%
RTX CorpRTX1000
0.00%
Southern Co Gas Capital CorpSO1000
0.00%
Tractor Supply CoTSCO1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Western Midstream Operating LPWES1000
0.00%
Western Midstream Operating LPWES1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
AbbVie IncABBV1000
0.00%
American Homes 4 Rent LPAMH1000
0.00%
Amphenol CorpAPH1000
0.00%
Arthur J Gallagher & CoAJG1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
BHP Billiton Finance USA LtdBHP1000
0.00%
Blackrock IncBLK1000
0.00%
Canadian Pacific Railway CoCP1000
0.00%
Columbia Pipelines Holding Co LLCCPGX1000
0.00%
Constellation Brands IncSTZ1000
0.00%
ERAC USA Finance LLCENTERP1000
0.00%
Essex Portfolio LPESS1000
0.00%
General Dynamics CorpGD1000
0.00%
Glencore Funding LLCGLENLN1000
0.00%
Goldman Sachs Group Inc/TheGS1000
0.00%
HCA IncHCA1000
0.00%
HCA IncHCA1000
0.00%
Kinder Morgan IncKMI1000
0.00%
Kite Realty Group LPKRG1000
0.00%
Louisville Gas and Electric CoPPL1000
0.00%
Marriott International Inc/MDMAR1000
0.00%
Mastercard IncMA1000
0.00%
Meta Platforms IncMETA1000
0.00%
Morgan StanleyMS1000
0.00%
Morgan StanleyMS1000
0.00%
Niagara Mohawk Power CorpNGGLN1000
0.00%
Oglethorpe Power CorpOGLETH1000
0.00%
O'Reilly Automotive IncORLY1000
0.00%
PepsiCo IncPEP1000
0.00%
PPL Capital Funding IncPPL1000
0.00%
Prologis LPPLD1000
0.00%
Realty Income CorpO1000
0.00%
Republic Services IncRSG1000
0.00%
Smith & Nephew PLCSNLN1000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN1000
0.00%
Union Electric CoAEE1000
0.00%
UPMCUPMCHS1000
0.00%
Virginia Electric and Power CoD1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Campbell's Company/TheCPB1000
0.00%
Coca-Cola Co/TheKO1000
0.00%
CRH America Finance IncCRHID1000
0.00%
DR Horton IncDHI1000
0.00%
Fairfax Financial Holdings LtdFFHCN1000
0.00%
Gilead Sciences IncGILD1000
0.00%
Goodman US Finance Six LLCGMGAU1000
0.00%
HCA IncHCA1000
0.00%
Lowe's Cos IncLOW1000
0.00%
Marsh & McLennan Cos IncMRSH1000
0.00%
Oracle CorpORCL1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
Uber Technologies IncUBER1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
Williams Cos Inc/TheWMB1000
0.00%
AbbVie IncABBV1000
0.00%
Columbia Pipelines Operating Co LLCCPGX1000
0.00%
CommonSpirit HealthCATMED1000
0.00%
Exelon CorpEXC1000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS1000
0.00%
Kroger Co/TheKR1000
0.00%
Prologis LPPLD1000
0.00%
Public Storage Operating CoPSA1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
Eli Lilly & CoLLY1000
0.00%
Honeywell International IncHON1000
0.00%
San Diego Gas & Electric CoSRE1000
0.00%
Alphabet IncGOOGL1000
0.00%
Ventas Realty LPVTR900
0.00%
Western Midstream Operating LPWES1000
0.00%
Meta Platforms IncMETA1000
0.00%
MPLX LPMPLX1000
0.00%
Occidental Petroleum CorpOXY1000
0.00%
Oracle CorpORCL1000
0.00%
Meta Platforms IncMETA1000
0.00%
Meta Platforms IncMETA1000
0.00%
Oracle CorpORCL1000
0.00%
Oracle CorpORCL1000
0.00%
Piedmont Healthcare IncPIEDGA1000
0.00%
Arizona Public Service CoPNW600
0.00%
Burlington Northern Santa Fe LLCBNSF600
0.00%
Citigroup IncC400
0.00%
American Airlines 2021-1 Class A Pass Through TrustAAL0.0136
0.00%
CASH & EQUIVALENTSAUD0.09
0.00%
Cross 2024-H2 Mortgage TrustCROSS0.08
0.00%
Cross 2026-NQM5 Mortgage TrustCROSS0.02
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%
USD Pending DividendsUSDPDV0
-0.03%
CASH COLLATERAL-1012672.88
-1.33%
CBOT 5 Year US Treasury NoteFVZ6-400
-3.14%
Ultra 10-Year US Treasury Note FuturesUXYZ6-911

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