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Invesco Total Return Bond ETF
GTO
#812
ETF rank
โ‚ฌ2.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
40,06ย โ‚ฌ
Share price
0.13%
Change (1 day)
1.09%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Total Return Bond ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 1830

Full holdings list

Weight %NameTickerShares Held
7.80%
CBOT 2 Year US Treasury Note FutureTUU61147
5.83%
Invesco Government & Agency PortfolioAGPXX176318418.09
4.86%
United States Treasury Note/BondT148886800
3.41%
CBOT US Treasure Bond FuturesUSU6945
3.34%
United States Treasury Note/BondT106049700
2.98%
Ginnie Mae II PoolG2SF107512321
2.87%
United States Treasury Note/BondT86811800
2.12%
United States Treasury Note/BondT64143500
1.71%
Ginnie Mae II PoolG2SF64306634
1.51%
Fannie Mae or Freddie MacFNCL53512549
1.49%
Ultra U.S. Treasury Bond FuturesWNU6406
1.31%
Fannie Mae or Freddie MacFNCL39977376
1.15%
Fannie Mae or Freddie MacFNCL39160382
1.12%
Fannie Mae or Freddie MacFNCL35112860
1.00%
Fannie Mae or Freddie MacFNCL33081694
0.93%
United States Treasury Note/BondT28321000
0.82%
United States Treasury Note/BondT25236300
0.80%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS24750000
0.80%
Ginnie Mae II PoolG2SF27670000
0.68%
United States Treasury Note/BondT20582900
0.67%
CBOT 10 Year US Treasury NoteTYU6187
0.67%
Invesco Short Duration Total Return Bond ETFGTOS809300
0.65%
Fannie Mae or Freddie MacFNCL19396340
0.59%
Fannie Mae or Freddie MacFNCL22903914
0.58%
Coreweave Compute Acquisition Co VIII LLCCRWV17571814.16
0.56%
Fannie Mae or Freddie MacFNCL16480000
0.56%
Bain Capital Credit CLO 2019-1BCC16965036.3
0.52%
Freddie Mac PoolFR16236141.41
0.51%
Fannie Mae or Freddie MacFNCL16432014
0.51%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.47%
Fannie Mae PoolFN14500000
0.47%
Qdoba Funding LLCQDOBA14070000
0.47%
Ginnie Mae II PoolG2SF14603000
0.46%
Ginnie Mae II PoolG2SF13902317
0.45%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS13900000
0.42%
BX Commercial Mortgage Trust 2026-CSMOBX12680000
0.42%
Eagle Funding Luxco SarlMEXPCP12301000
0.39%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.38%
RR 20 LtdRRAM11400000
0.37%
Fannie Mae or Freddie MacFNCL13634860
0.35%
Ginnie Mae II PoolG2SF10552000
0.35%
QTS (PROJECT THUNDER)QTS10530000
0.35%
Raising Cane's Restaurants LLCRZNCAN10701225
0.33%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.33%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.33%
Carvana Auto Receivables Trust 2026-P1CRVNA10050000
0.33%
EFMT 2026-NQM3EFMT10131701.64
0.33%
Fannie Mae or Freddie MacFNCI10010000
0.33%
Fannie Mae or Freddie MacFNCI10140000
0.32%
South Jersey Industries IncSJI9627000
0.32%
Fannie Mae PoolFN10000000
0.32%
Beignet Investor LLCRPLDCI9822000
0.30%
Whetstone Park CLO LtdWHTPK9140000
0.30%
Freddie Mac PoolFR9326000
0.30%
BMW US Capital LLCBMW8938000
0.28%
Raising Cane's Restaurants LLCRZNCAN8472168.9261
0.28%
Fannie Mae or Freddie MacFNCI9520000
0.27%
Zayo Issuer LLCZAYO7989000
0.27%
Fort Greene Park CLO LLCFTGPK8059952.26
0.26%
Invesco Core Fixed Income ETFGTOC316500
0.25%
United States Treasury BillB7689000
0.25%
Subway Funding LLCSUBWAY7578022.5
0.25%
SK hynix IncHYUELE7609000
0.25%
Bowling Green Park CLO LLCBWLPK7416000
0.24%
Electricite de France SAEDF7502000
0.24%
New Residential Mortgage Loan Trust 2026-NQM5NRZT7295640.91
0.24%
Jimmy Johns Funding LLCJIMMY7150000
0.24%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT7139203.2
0.23%
Cedar Funding VI CLO LtdCEDF7011000
0.23%
Panama Government International BondPANAMA7000000
0.22%
ECLIPSE AIRCRAFT 2026-1 LLCECLIPS6810060.02
0.22%
EFMT 2025-NQM2EFMT6730424.37
0.22%
Athene Holding LtdATH6680000
0.22%
American Express CoAXP6543000
0.22%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM6527427.51
0.22%
GS Mortgage-Backed Securities Trust 2026-NQM3GSMBS6570390.51
0.21%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.21%
Electricite de France SAEDF6715000
0.21%
Jackson National Life Global FundingJXN6318000
0.21%
Amazon.com IncAMZN6321000
0.20%
Signal Peak CLO 4 LtdSPEAK6145000
0.20%
Fannie Mae PoolFN6140000
0.20%
Clover CLO 2021-3 LLCCLVR6000000
0.20%
Canadian Imperial Bank of CommerceCM5952000
0.19%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.19%
Angel Oak Mortgage Trust 2024-8AOMT5859446.11
0.19%
Electricite de France SAEDF5938000
0.19%
Corebridge Global FundingCRBG5798000
0.19%
Golub Capital Partners CLO 53B LtdGCBSL5796000
0.19%
Fannie Mae or Freddie MacFNCI6407000
0.19%
CASH & EQUIVALENTSUSD5754122.83
0.19%
Benefit Street Partners CLO XXV LtdBSP5715000
0.19%
IP 2025-IP Mortgage TrustIP5716000
0.19%
Amazon.com IncAMZN5730000
0.19%
Freddie Mac PoolFR5505807.36
0.18%
ENEL Finance International NVENELIM5586000
0.18%
Cross 2024-H8 Mortgage TrustCROSS5488091.46
0.18%
CVS Health CorpCVS5135000
0.18%
ENEL Finance International NVENELIM5469000
0.18%
Fannie Mae PoolFN5399846.83
0.18%
Mizuho Financial Group IncMIZUHO5400000
0.18%
SK hynix IncHYUELE5344000
0.18%
Signal Peak CLO 1 LTDSPEAK5353881.07
0.17%
Freddie Mac PoolFR5267751.93
0.17%
SA Global Sukuk LtdARAMCO5350000
0.17%
Goldentree Loan Management US Clo 8 LtdGLM5223000
0.17%
Ryder System IncR5256000
0.17%
OWL Rock CLO XXV LLCOR5138000
0.17%
Navient Refinance Loan Trust 2025-ANAVRL5057748.76
0.16%
Subway Funding LLCSUBWAY4986187.5
0.16%
OLYMPUS HOLDINGS LLCOHL4875147.93
0.16%
VCI ASSET HOLDINGS 2 LLCVCIAH24651855
0.16%
Pikes Peak CLO 6PIPK4742000
0.16%
Raising Cane's Restaurants LLCRZNCAN4794000
0.16%
OAK-Eagle Acquireco IncEA4699000
0.16%
MILE Trust 2025-STNEMILE4695000
0.15%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.15%
BMW US Capital LLCBMW4672000
0.15%
Invesco High Yield Systematic Bond ETFGTOQ209200
0.15%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.15%
Southern Co/TheSO4593000
0.15%
Space Exploration Technologies CorpSPCX4665000
0.15%
Tricon Residential 2025-SFR1 TrustTCN4574111.18
0.15%
CenterPoint Energy IncCNP4546000
0.15%
Connecticut Avenue Securities Trust 2026-R04CAS4500000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.15%
Archer-Daniels-Midland CoADM4495000
0.15%
Fannie Mae PoolFN4500000
0.15%
UBS AG/Stamford CTUBS4451000
0.15%
AMSR 2021-SFR3 TrustAMSR4460000
0.15%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.14%
BX Trust 2025-VLT6BX4375000
0.14%
Icon Investments Six DACICLR4384000
0.14%
Colombia Government International BondCOLOM4354000
0.14%
Citigroup IncC4229000
0.14%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4259922.47
0.14%
BX Trust 2026-OPTMBX4285000
0.14%
Goldman Sachs Group Inc/TheGS4275000
0.14%
Freddie Mac STACR REMIC Trust 2026-HQA1STACR4227250
0.14%
Space Exploration Technologies CorpSPCX4718000
0.14%
Hudson Yards 2026-10HY Mortgage TrustHY4185000
0.14%
AbbVie IncABBV4153000
0.14%
AGL CLO 17 LtdAGL4125000
0.14%
TierPoint Issuer LLCTPDC4120000
0.14%
Juniper Valley Park CLO LtdJNPPK4090000
0.13%
ALA Trust 2025-OANAALA4039000
0.13%
GCAT 2024-INV1 TrustGCAT3966272.52
0.13%
Planet Fitness Master Issuer LLCPLNT4089750
0.13%
Invitation Homes 2024-SFR1 TrustIHSFR4176553.65
0.13%
Palmer Square Loan Funding 2025-2 LtdPSTAT3989837.91
0.13%
Korea National Oil CorpKOROIL3945000
0.13%
GCAT 2026-NQM1 TrustGCAT4027692.78
0.13%
Mexico Government International BondMEX3992000
0.13%
Pacific Gas and Electric CoPCG3938000
0.13%
Constellation Global FundingCONSTL3948000
0.13%
Cross 2026-NQM7 Mortgage TrustCROSS3934472.74
0.13%
APLD ComputeCo LLCAPLD3634000
0.13%
Zaxbys Funding LLCZAXBY4085000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.13%
Lightpath Fiber Issuer LLCLPATH3900000
0.13%
American Airlines 2026-2 Class B Pass Through TrustAAL3846000
0.13%
OBX 2026-HE2 TrustOBX3820147.5
0.13%
Buckhorn Park CLO LtdBKPRK3826000
0.13%
JPMorgan Chase & CoJPM3797000
0.13%
Subway Funding LLCSUBWAY3944737.5
0.13%
RATE Mortgage Trust 2025-J2RATE3807281.51
0.13%
Energy Transfer LPET3823000
0.12%
Energy Transfer LPET3779000
0.12%
CIFC Funding 2022-III LtdCIFC3736000
0.12%
Provident Funding Mortgage Trust 2025-4PFMT3720439.52
0.12%
Ginnie Mae II PoolG2SF3906070
0.12%
Zions Bancorp NAZION3663000
0.12%
Archer-Daniels-Midland CoADM3681000
0.12%
Cedar Funding XI Clo LtdCEDF3602597.1
0.12%
Freddie Mac PoolFR3539078.03
0.12%
Bank of New York Mellon Corp/TheBNY3572000
0.12%
ICL Group LtdICLIT3534000
0.12%
Subway Funding LLCSUBWAY3509490
0.11%
Amazon Conservation DACAMCSRV3415000
0.11%
TransDigm IncTDG3280000
0.11%
Sonic Capital LLCSONIC3413343.59
0.11%
CenterPoint Energy IncCNP3272000
0.11%
Cerberus Loan Funding XL LLCCERB3351000
0.11%
Guatemala Government BondGUATEM3287000
0.11%
Bayer US Finance LLCBAYNGR3433000
0.11%
Bank of Nova Scotia/TheBNS3315000
0.11%
Carlyle US CLO 2022-1 LtdCGMS3304380
0.11%
UBS Group AGUBS3249000
0.11%
Domino's Pizza Master Issuer LLCDPABS3290000
0.11%
Planet Fitness Master Issuer LLCPLNT3291750
0.11%
JP Morgan Mortgage Trust Series 2024-8JPMMT3291207.91
0.11%
Icon Investments Six DACICLR3249000
0.11%
VoltaGrid LLCVOLTAG3097000
0.10%
Energy Transfer LPET3021000
0.10%
CROSS 2026-NQM9 Mortgage TrustCROSS3150000
0.10%
TierPoint Issuer LLCTPDC3221000
0.10%
Banque Federative du Credit Mutuel SABFCM3173000
0.10%
Mizuho Financial Group IncMIZUHO3248000
0.10%
Freddie Mac PoolFR3061081.52
0.10%
PNC Financial Services Group Inc/ThePNC3127000
0.10%
Romanian Government International BondROMANI3084000
0.10%
ING Bank NVINTNED3109000
0.10%
GCAT 2025-NQM4 TrustGCAT3101161.88
0.10%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3091216.17
0.10%
WEST Trust 2025-ROSEWEST3098000
0.10%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.10%
Energy Transfer LPET3000000
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3MSRM3053347.87
0.10%
American National Global FundingANGINC3036000
0.10%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.10%
JP Morgan Mortgage Trust Series 2026-5JPMMT3012650.51
0.10%
Green Palm Bidco SarlGNPALM3020000
0.10%
Subway Funding LLCSUBWAY3055575
0.10%
RenaissanceRe Holdings LtdRNR2915000
0.10%
Lightpath Fiber Issuer LLCLPATH3021970
0.10%
GGP 2026-TYGGP3005000
0.10%
Meridian Arc Holdco LLCMERIDI2976000
0.10%
VICI Properties LPVICI2933000
0.10%
Trinidad & Tobago Government International BondTRITOB2967000
0.10%
Greensaif Pipelines Bidco SarlGASBCM2835000
0.10%
Mitsubishi HC Finance America LLCMITHCC2909000
0.10%
Korea National Oil CorpKOROIL2878000
0.10%
Bayer US Finance LLCBAYNGR2962000
0.09%
Mizuho Financial Group IncMIZUHO2890000
0.09%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.09%
Nationwide Building SocietyNWIDE2872000
0.09%
Minerva Luxembourg SABEEFBZ2915000
0.09%
Apollo Global Management IncAPO111250
0.09%
OCP SAOCPMR2851000
0.09%
BINOM Mortgage Loan Trust 2026-NQM1BINOM2838717.89
0.09%
Domino's Pizza Master Issuer LLCDPABS2830000
0.09%
JPMorgan Chase & CoJPM2787000
0.09%
RD Michigan Property Owner I LLCRDMICH2840000
0.09%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.09%
Societe Generale SASOCGEN2774000
0.09%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.09%
Pacific Gas and Electric CoPCG2766000
0.09%
Wells Fargo & CoWFC2741000
0.09%
Bank of New York Mellon Corp/TheBNY2763000
0.09%
Ameriprise Financial IncAMP2782000
0.09%
Thayer Park CLO LtdTHAYR2721403.84
0.09%
Goldman Sachs Group Inc/TheGS2512000
0.09%
Morgan StanleyMS2691000
0.09%
Hertz Vehicle Financing III LPHERTZ2694000
0.09%
Goldman Sachs Group Inc/TheGS2527000
0.09%
Zayo Issuer LLCZAYO2703000
0.09%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3015107.18
0.09%
AbbVie IncABBV2658000
0.09%
JPMorgan Chase & CoJPM2615000
0.09%
New Residential Mortgage Loan Trust 2026-NQM8NRZT2635000
0.09%
Gordon Brothers Equipment Finance 2026-1 LLCGBEF2620000
0.09%
UBS AG/Stamford CTUBS2631000
0.09%
Credit Agricole SAACAFP2617000
0.09%
United States Treasury Note/BondT2636000
0.09%
Cross 2026-NQM3 Mortgage TrustCROSS2632209.24
0.08%
Eli Lilly & CoLLY2527000
0.08%
AbbVie IncABBV2515000
0.08%
VB-S1 Issuer LLCVBTEL2570000
0.08%
PNC Financial Services Group Inc/ThePNC2484000
0.08%
Barclays PLCBACR2511000
0.08%
Saudi Arabian Oil CoARAMCO2502000
0.08%
Saudi Arabian Oil CoARAMCO2520000
0.08%
Barclays PLCBACR2471000
0.08%
National Rural Utilities Cooperative Finance CorpNRUC2445000
0.08%
Bayer US Finance LLCBAYNGR2487000
0.08%
GCAT 2025-NQM2 TrustGCAT2439118.3985
0.08%
M&T Bank CorpMTB91792
0.08%
Nexstar Media IncNXST2396751
0.08%
Argentum Netherlands BV for Swiss Re LtdSRENVX2244000
0.08%
American Airlines 2026-1 Class A Pass Through TrustAAL2402000
0.08%
Morgan Stanley Bank NAMS2291000
0.08%
MFA 2021-INV2 TrustMFRA2571439.3578
0.08%
Energy Transfer LPET2231000
0.08%
Taco Bell Funding LLCBELL2320000
0.08%
Elmwood CLO 15 LtdELM152280000
0.08%
Angel Oak Mortgage Trust 2024-2AOMT2276847.31
0.07%
Esab CorpESAB2220000
0.07%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2257061.63
0.07%
Hyundai Capital Services IncHYUCAP2198000
0.07%
VICI Properties LPVICI2258000
0.07%
Jane Street Group / JSG Finance IncJANEST2129000
0.07%
SoFi Consumer Loan Program 2026-3SCLP2200000
0.07%
RCKT Mortgage Trust 2025-CES6RCKT2191789.7
0.07%
PG&E CorpPCG2089000
0.07%
Bain Capital Credit CLO 2021-1 LtdBCC2167556.82
0.07%
Medline Borrower LP/Medline Co-Issuer IncMEDIND2173000
0.07%
Angel Oak Mortgage Trust 2024-10AOMT2151919.91
0.07%
Goldman Sachs Group Inc/TheGS2138000
0.07%
United States Treasury BillB2162000
0.07%
Cross 2026-NQM4 Mortgage TrustCROSS2128737.5
0.07%
JPMorgan Chase & CoJPM2114000
0.07%
Macquarie Bank LtdMQGAU2123000
0.07%
Bayer US Finance LLCBAYNGR2107000
0.07%
Amazon.com IncAMZN2122000
0.07%
SoFi Consumer Loan Program 2026-3SCLP2080000
0.07%
Goldman Sachs Group Inc/TheGS2071000
0.07%
COLT 2025-8 Mortgage Loan TrustCOLT2068603.1
0.07%
FirstCash IncFCFS2056000
0.07%
Intesa Sanpaolo SpAISPIM2042000
0.07%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.07%
Rio Grande LNG LLCRIOLNG2040000
0.07%
Subway Funding LLCSUBWAY2014125
0.07%
Caterpillar Financial Services CorpCAT2024000
0.07%
Constellation Energy Generation LLCCEG2012000
0.07%
CIFC Funding 2022-II LtdCIFC2000000
0.07%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.07%
Alphabet IncGOOGL38760
0.07%
HSBC Holdings PLCHSBC1972000
0.06%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.06%
Verus Securitization Trust 2026-4VERUS1965311.58
0.06%
CarMax Auto Owner Trust 2024-1CARMX1934454.71
0.06%
Federation des Caisses Desjardins du QuebecCCDJ1927000
0.06%
CLI Funding IX LLCCLIF1926929.19
0.06%
Romanian Government International BondROMANI1832000
0.06%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.06%
DTE Energy CoDTE1899000
0.06%
Puget Energy IncPSD1856000
0.06%
Dominican Republic International BondDOMREP1880000
0.06%
PPL Capital Funding IncPPL1872000
0.06%
SG Residential Mortgage Trust 2022-1SGR2002537.79
0.06%
Skyworks Solutions IncSWKS1868000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASM1816000
0.06%
American Airlines 2026-2 Class A Pass Through TrustAAL1848000
0.06%
Domino's Pizza Master Issuer LLCDPABS1920000
0.06%
Flagstar Mortgage Trust 2021-11INVFSMT2073607.07
0.06%
Guardian Life Global FundingGUARDN1832000
0.06%
Jane Street Group / JSG Finance IncJANEST1796000
0.06%
Boston Properties LPBXP1857000
0.06%
Kuwait International Government BondKUWIB1845000
0.06%
Mexico Government International BondMEX1817000
0.06%
Jane Street Group / JSG Finance IncJANEST1819000
0.06%
Morgan StanleyMS1785000
0.06%
Morgan StanleyMS1788000
0.06%
Verus Securitization Trust 2024-7VERUS1785400.25
0.06%
Angel Oak Mortgage Trust 2022-1AOMT1905632.57
0.06%
Switch ABS Issuer LLCSWTCH1800000
0.06%
Citizens Bank NA/Providence RICFG1767000
0.06%
SMBC Aviation Capital Finance DACSMBCAC1763000
0.06%
Avilease Capital LtdAVILES1745000
0.06%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQST1858000
0.06%
Quanta Services IncPWR1746000
0.06%
Charles Schwab Corp/TheSCHW1722000
0.06%
HA Sustainable Infrastructure Capital IncHASI1735000
0.06%
Citigroup IncC1638000
0.06%
Eaton CorpETN1708000
0.06%
Carrix IncCARRIX1707000
0.06%
Abbott LaboratoriesABT1719000
0.06%
Corp Nacional del Cobre de ChileCDEL1738000
0.06%
Citigroup IncC1656400
0.06%
Freddie Mac STACR REMIC Trust 2026-DNA2STACR1682272.32
0.05%
HSBC Holdings PLCHSBC1653000
0.05%
Sonic Capital LLCSONIC1751066.86
0.05%
Southern Power CoSO1595000
0.05%
Rate Mortgage Trust 2024-J4RATE1580129.4
0.05%
OCP SAOCPMR1527000
0.05%
Benin Sukuk SABENSUK1611000
0.05%
Lithia Motors IncLAD1548000
0.05%
Nutrien LtdNTRCN1549000
0.05%
Toyota Motor Credit CorpTOYOTA1552000
0.05%
Connecticut Avenue Securities Trust 2025-R04CAS1541540.06
0.05%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1538521.02
0.05%
Dominican Republic International BondDOMREP1537000
0.05%
Mercedes-Benz Finance North America LLCMBGGR1528000
0.05%
Mitsubishi UFJ Financial Group IncMUFG1533000
0.05%
Sonic Capital LLCSONIC1789133.72
0.05%
Standard Chartered PLCSTANLN1519000
0.05%
Nexstar Media IncNXST1478000
0.05%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1817714.08
0.05%
Nexstar Media IncNXST1487000
0.05%
TELUS CorpTCN1554200
0.05%
Bank of Nova Scotia/TheBNS1526000
0.05%
Citigroup Mortgage Loan Trust 2024-1CMLTI1511994.58
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1863416.41
0.05%
S&P 500 INDEXSPX 270115C0782500048
0.05%
DB Master Finance LLCDNKN1502450
0.05%
PR RNO Property Owner 1 LLCTRACTD1549000
0.05%
Honeywell Aerospace IncHONA1484000
0.05%
Fannie Mae PoolFN1691969.42
0.05%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.05%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.05%
National Rural Utilities Cooperative Finance CorpNRUC1475000
0.05%
Egypt Government International BondEGYPT1445000
0.05%
Starwood Mortgage Residential Trust 2021-6STAR1680999.29
0.05%
JPMorgan Chase & CoJPM1468000
0.05%
Merchants Fleet Funding LLCMFF1460000
0.05%
Electricite de France SAEDF1481000
0.05%
BMW US Capital LLCBMW1447000
0.05%
Rio Grande LNG LLCRIOLNG1482000
0.05%
Citigroup IncC1392000
0.05%
Oracle CorpORCL31869
0.05%
MILE Trust 2025-STNEMILE1425000
0.05%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1412105.48
0.05%
EnerSysENS1426000
0.05%
POSCO Holdings IncPKX1381000
0.05%
EFMT 2024-INV2EFMT1391623.86
0.05%
Citigroup IncC1324000
0.04%
ENEL Finance International NVENELIM1385000
0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI1350000
0.04%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.04%
Beacon Point DC LLCHUTBPA1349000
0.04%
Amazon.com IncAMZN1329000
0.04%
OBX 2022-NQM2 TrustOBX1415000
0.04%
Sumisho Air Lease CorpSUMIAL1287000
0.04%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1527108.23
0.04%
GFL Environmental Holdings US IncGFLCN1316000
0.04%
Icon Investments Six DACICLR1283000
0.04%
British Telecommunications LtdBRITEL1258000
0.04%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.04%
Symphony CLO XXI LtdSYMP1258368.05
0.04%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM1246000
0.04%
Uzbekneftegaz JSCUNGUZB1278000
0.04%
JPMorgan Chase & CoJPM1237000
0.04%
Duke Energy Carolinas LLCDUK1277000
0.04%
Brink's Co/TheBCO1225000
0.04%
Rate Mortgage Trust 205-J1RATE1233192.56
0.04%
Wells Fargo Commercial Mortgage Trust 2026-C66WFCM1195000
0.04%
Wells Fargo & CoWFC1213000
0.04%
Taco Bell Funding LLCBELL1230000
0.04%
Charles Schwab Corp/TheSCHW1202000
0.04%
Roller Bearing Co of America IncRBC1225000
0.04%
MILE Trust 2025-STNEMILE1200000
0.04%
Freddie Mac PoolFR1174755.15
0.04%
Space Exploration Technologies CorpSPCX1248000
0.04%
OBX 2021-NQM4 TrustOBX1421530.37
0.04%
Chpe LLCCHPELL1209000
0.04%
Symphony CLO XXII LtdSYMP1198711
0.04%
Kite Realty Group LPKRG1232000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1416737.35
0.04%
ERAC USA Finance LLCENTERP1190000
0.04%
Zaxbys Funding LLCZAXBY1176000
0.04%
Corebridge Global FundingCRBG1187000
0.04%
OBX 2024-NQM14 TrustOBX1196949.12
0.04%
Hubbell IncHUBB1203000
0.04%
M&T Bank CorpMTB1187000
0.04%
Verus Securitization Trust 2021-7VERUS1316788.94
0.04%
MetroNet Infrastructure Issuer LLCMNET1190000
0.04%
Imperial Brands Finance PLCIMBLN1195000
0.04%
Pershing Square Holdings Ltd/FundPSHNA1300000
0.04%
Space Exploration Technologies CorpSPCX1296000
0.04%
Freddie Mac PoolFR1291213.92
0.04%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1438271.85
0.04%
Goldman Sachs Group Inc/TheGS1177000
0.04%
DB Master Finance LLCDNKN1154200
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1416737.36
0.04%
Lamar Media CorpLAMR1159000
0.04%
Citigroup IncC1097000
0.04%
Starwood Mortgage Residential Trust 2022-1STAR1294444.95
0.04%
JPMorgan Chase & CoJPM1150000
0.04%
PMT Loan Trust 2025-INV1PMTLT1133970.43
0.04%
Pershing Square Holdings Ltd/FundPSHNA1138000
0.04%
Puget Energy IncPSD1099000
0.04%
Mitsubishi UFJ Financial Group IncMUFG1126000
0.04%
Cipher Compute LLCCIFR1083000
0.04%
CSMC 2022-ATH1CSMC1155260.31
0.04%
Rio Grande LNG LLCRIOLNG1132000
0.04%
Fannie Mae Principal StripFNMAP1300000
0.04%
ERAC USA Finance LLCENTERP1111000
0.04%
OBX 2022-NQM1 TrustOBX1240377.78
0.04%
Goldman Sachs Group Inc/TheGS1106000
0.04%
Morgan StanleyMS1107000
0.04%
Commonwealth Bank of Australia/New York NYCBAAU1093000
0.04%
Hyundai Capital AmericaHYNMTR1089000
0.04%
Auxilior Term Funding 2026-1 LLCXCAP1098000
0.04%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXBBVASM1087000
0.04%
Pacific Gas and Electric CoPCG1113000
0.04%
ZF North America Capital IncZFFNGR1039000
0.04%
UBS AG/Stamford CTUBS1074000
0.04%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.04%
Bristow Group IncVTOL1075000
0.04%
MFA 2026-INVR1 TrustMFRA1086025.64
0.04%
Morgan Stanley Private Bank NAMS1073000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBK1084000
0.04%
Aircastle Ltd / Aircastle Ireland DACAYR1074000
0.04%
Fannie Mae PoolFN1146216.14
0.04%
CSMC 2022-ATH1CSMC1160000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1201983.68
0.04%
SP MOTION HOLDCO LTDSPMOTN1063500
0.04%
Gabx Leasing LLCGATX1068000
0.03%
COLT 2022-2 Mortgage Loan TrustCOLT1120476.11
0.03%
Morgan Stanley Private Bank NAMS1048000
0.03%
Ecopetrol SAECOPET961000
0.03%
ServiceNow IncNOW1051000
0.03%
Element Fleet Management CorpEFNCN1052000
0.03%
United Airlines Holdings IncUAL1042000
0.03%
VOC Escrow LtdVIKCRU1030000
0.03%
Zions Bancorp NAZION1032000
0.03%
Pacific Gas and Electric CoPCG1057000
0.03%
Depository Trust Co/TheDTCSLF1038000
0.03%
Cooperatieve Rabobank UA/NYRABOBK1043000
0.03%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1114248.39
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.03%
Citigroup IncC42150
0.03%
Morgan Stanley Private Bank NAMS1027000
0.03%
BANK5 2024-5YR10BANK51020000
0.03%
Citadel Finance LLCCITADL1023000
0.03%
Greensaif Pipelines Bidco SarlGASBCM970000
0.03%
TransDigm IncTDG1018966.99
0.03%
UBS AG/Stamford CTUBS1009000
0.03%
Salesforce IncCRM1007000
0.03%
Protective Life Global FundingPROTLI1009000
0.03%
American Express CoAXP1000000
0.03%
CoreWeave IncCRWV1054000
0.03%
Hyundai Capital AmericaHYNMTR1004000
0.03%
Sumisho Air Lease CorpSUMIAL991000
0.03%
Truist BankTFC993000
0.03%
Dryden 98 CLO LtdDRSLF990000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
National Rural Utilities Cooperative Finance CorpNRUC985000
0.03%
Bahamas Government International BondBAHAMA881000
0.03%
Southern California Gas CoSRE1013000
0.03%
Prologis LPPLD1000000
0.03%
Augusta SpinCo CorpWAT976000
0.03%
BMW US Capital LLCBMW984000
0.03%
Veralto CorpVLTO983000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Westpac Banking Corp/NYWSTP974000
0.03%
Trinity Capital IncTRIN958000
0.03%
Enstar Group LtdESGR985000
0.03%
Banco Santander SASANTAN950000
0.03%
Zions Bancorp NAZION950000
0.03%
Meta Platforms IncMETA1025000
0.03%
Mitsubishi UFJ Financial Group IncMUFG969000
0.03%
Merck & Co IncMRK958000
0.03%
Intesa Sanpaolo SpAISPIM960000
0.03%
CoBank ACBCOBKAC935000
0.03%
Verus Securitization Trust 2022-1VERUS1019639.97
0.03%
Hubbell IncHUBB957000
0.03%
SBA Communications CorpSBAC940000
0.03%
Hilton Grand Vacations Trust 2025-1HGVT952489.85
0.03%
Corp Financiera de Desarrollo SACOFIDE915000
0.03%
Santander Holdings USA IncSANUSA948000
0.03%
Santander Holdings USA IncSANUSA935000
0.03%
Empresa Nacional del PetroleoENAPCL929000
0.03%
SCG 2026-PALM Mortgage TrustSCG930000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Goldman Sachs Group Inc/TheGS930000
0.03%
Greensaif Pipelines Bidco SarlGASBCM908000
0.03%
Mitsubishi UFJ Financial Group IncMUFG925000
0.03%
NRG Energy IncNRG929000
0.03%
Citadel Finance LLCCITADL922000
0.03%
Caterpillar Financial Services CorpCAT919000
0.03%
Barclays PLCBACR916000
0.03%
Meta Platforms IncMETA926000
0.03%
COLT 2022-1 Mortgage Loan TrustCOLT976277.29
0.03%
Jackson Financial IncJXN918000
0.03%
Lincoln National CorpLNC907000
0.03%
NRG Energy IncNRG908000
0.03%
Ellington Financial Mortgage Trust 2022-1EFMT1030617.42
0.03%
Northwestern Mutual Global FundingNWMLIC905000
0.03%
Pacific Gas and Electric CoPCG903000
0.03%
Rio Grande LNG LLCRIOLNG918000
0.03%
Lseg US Fin CorpLSELN892000
0.03%
Mobility Global IncMBGL879000
0.03%
EMD Finance LLCMRKGR895000
0.03%
Emera US Finance LLCEMACN852000
0.03%
Textainer Marine Containers VII LtdTMCL933800.1333
0.03%
Banco Santander SASANTAN800000
0.03%
Danske Bank A/SDANBNK862000
0.03%
Verizon Communications IncVZ871000
0.03%
Fannie Mae PoolFN939081.18
0.03%
Mizuho Bank LtdMIZUHO860000
0.03%
Eaton CorpETN861000
0.03%
Hyundai Capital AmericaHYNMTR863000
0.03%
Lseg US Fin CorpLSELN862000
0.03%
VCI COMPUTE II LLCVCICO857300
0.03%
Boeing Co/TheBA12000
0.03%
Energy Transfer LPET798000
0.03%
Carrix IncCARRIX850000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
Phinia IncPHIN806000
0.03%
Cencora IncCOR838000
0.03%
Foundry JV Holdco LLCFABSJV813000
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
Depository Trust Co/TheDTCSLF831000
0.03%
KKR CLO 15 LtdKKR831431.23
0.03%
Space Exploration Technologies CorpSPCX876000
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
NatWest Markets PLCNWG816000
0.03%
Tricon American Homes 2020-SFR2 TrustTAH856019.58
0.03%
OBX 2024-NQM18 TrustOBX817372.41
0.03%
Georgia-Pacific LLCGP820000
0.03%
Bayer US Finance LLCBAYNGR821000
0.03%
Caterpillar Financial Services CorpCAT807000
0.03%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM800000
0.03%
Banco Santander SASANTAN800000
0.03%
Electricite de France SAEDF685000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM800000
0.03%
Banco Santander SASANTAN800000
0.03%
Howmet Aerospace IncHWM796000
0.03%
Constellation Energy Generation LLCCEG808000
0.03%
Symphony CLO XXIII LtdSYMP791640.69
0.03%
HSBC Holdings PLCHSBC790000
0.03%
Angel Oak Mortgage Trust 2025-2AOMT792665.85
0.03%
Banco Santander SASANTAN800000
0.03%
Bank of Nova Scotia/TheBNS762000
0.03%
APLD ComputeCo 3 LLCELNFOR800000
0.03%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.03%
UBS Group AGUBS786000
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Rentokil Terminix Funding PLCRTOLN795000
0.03%
CASH & EQUIVALENTSGBP583118.58
0.03%
HSBC Holdings PLCHSBC758000
0.03%
Ford Motor Credit Co LLCF776000
0.03%
Hyundai Capital AmericaHYNMTR773000
0.03%
Toyota Motor Credit CorpTOYOTA772000
0.03%
Foundry JV Holdco LLCFABSJV763000
0.03%
Fannie Mae PoolFN849551.41
0.03%
HSBC Holdings PLCHSBC761000
0.03%
BNP Paribas SABNP754000
0.03%
Wells Fargo & CoWFC771000
0.03%
Bank of New ZealandBZLNZ760000
0.03%
NCL Corp LtdNCLH791000
0.03%
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLCSPMOTN762000
0.03%
Citadel Securities Global Holdings LLCCITSEC750000
0.03%
ZF North America Capital IncZFFNGR730000
0.03%
Banque Federative du Credit Mutuel SABFCM752000
0.03%
Mizuho Financial Group IncMIZUHO746000
0.03%
Nordea Bank AbpNDAFH759000
0.02%
Pinnacle Bank/Nashville TNPNFP730000
0.02%
Morgan StanleyMS763000
0.02%
HSBC Holdings PLCHSBC721000
0.02%
Mitsubishi UFJ Financial Group IncMUFG740000
0.02%
Eaton CorpETN751000
0.02%
HSBC Holdings PLCHSBC738000
0.02%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR859903.477
0.02%
Crowdstrike Holdings IncCRWD766000
0.02%
Morgan Stanley Bank NAMS730000
0.02%
Mexico Government International BondMEX738000
0.02%
Mello Mortgage Capital Acceptance 2021-INV3MELLO831789.26
0.02%
New Residential Mortgage Loan Trust 2024-NQM3NRZT731864.52
0.02%
UBS Group AGUBS713000
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.02%
Cleveland-Cliffs IncCLF706000
0.02%
John Deere Capital CorpDE724000
0.02%
Komatsu Finance America IncKOMATS730000
0.02%
Standard Chartered PLCSTANLN810000
0.02%
Verizon Communications IncVZ724000
0.02%
Southern Co/TheSO712000
0.02%
Fannie Mae Principal StripFNMAP850000
0.02%
Sunoco LPSUN674000
0.02%
Flutter Treasury DACFLTR714000
0.02%
Emera US Finance LLCEMACN710000
0.02%
Carnival Corp LtdCCL703000
0.02%
Mizuho Financial Group IncMIZUHO719000
0.02%
TELUS CorpTCN714400
0.02%
Smurfit Kappa Treasury ULCSW700000
0.02%
OLYMPUS HOLDINGS LLCOHL704195.42
0.02%
Siemens Funding BVSIEGR702000
0.02%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK681000
0.02%
Sunoco LPSUN695000
0.02%
Emera US Finance LLCEMACN668000
0.02%
John Deere Capital CorpDE698000
0.02%
Barclays PLCBACR682000
0.02%
Cheniere Energy Partners LPCQP697000
0.02%
Mello Mortgage Capital Acceptance 2021-INV2MELLO774742.69
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK676000
0.02%
Standard Chartered PLCSTANLN659000
0.02%
NRG Energy IncNRG685000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI676000
0.02%
Oracle CorpORCL703000
0.02%
Fannie Mae PoolFN727465.87
0.02%
Corp Nacional del Cobre de ChileCDEL674000
0.02%
Lincoln Financial Global FundingLNC657000
0.02%
Merck & Co IncMRK663000
0.02%
Angel Oak Mortgage Trust 2021-3AOMT759398.26
0.02%
Cooperatieve Rabobank UARABOBK652000
0.02%
HSBC Holdings PLCHSBC623000
0.02%
Alphabet IncGOOGL658000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK670000
0.02%
Chpe LLCCHPELL657000
0.02%
BNP Paribas SABNP640000
0.02%
Goldman Sachs Group Inc/TheGS651000
0.02%
PacifiCorpBRKHEC625000
0.02%
NRG Energy IncNRG659000
0.02%
UBS Group AGUBS584000
0.02%
ON Semiconductor CorpON693000
0.02%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX636896.25
0.02%
Icon Investments Six DACICLR623000
0.02%
Guatemala Government BondGUATEM582000
0.02%
Norinchukin Bank/TheNORBK623000
0.02%
Sumisho Air Lease CorpSUMIAL619000
0.02%
Volkswagen Group of America Finance LLCVW614000
0.02%
Ford Motor Credit Co LLCF598000
0.02%
Rentokil Terminix Funding LLCRTOLN619000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR624000
0.02%
Santander Holdings USA IncSANUSA629000
0.02%
BNP Paribas SABNP613000
0.02%
Chpe LLCCHPELL630000
0.02%
Banco Santander SASANTAN600000
0.02%
HSBC Holdings PLCHSBC600000
0.02%
Advance Auto Parts IncAAP595000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
Conagra Brands IncCAG608000
0.02%
ING Groep NVINTNED590000
0.02%
AES Corp/TheAES603000
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
Verus Securitization Trust 2021-2VERUS671725.84
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Morgan StanleyMS607000
0.02%
Venture Global LNG IncVENLNG612033
0.02%
Ford Motor Credit Co LLCF594000
0.02%
International Business Machines CorpIBM612000
0.02%
Thermo Fisher Scientific IncTMO598000
0.02%
NTT Finance CorpNTT598000
0.02%
Standard Chartered PLCSTANLN585000
0.02%
Standard Chartered PLCSTANLN557000
0.02%
WULF Compute LLCWULF554000
0.02%
Charles Schwab Corp/TheSCHW584000
0.02%
Merck & Co IncMRK591000
0.02%
Blue Owl Capital CorpOBDC585000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
Keybank National AssociationKEY571000
0.02%
Bank of MontrealBMO553000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
Northwestern Mutual Life Insurance Co/TheNWMLIC584000
0.02%
Engie SAENGIFP566000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
Viking Cruises LtdVIKCRU567000
0.02%
OAK-Eagle Acquireco IncEA539000
0.02%
FirstCash IncFCFS549000
0.02%
LG Electronics IncLGELEC554000
0.02%
Entergy CorpETR573000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR558000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
Goldman Sachs Group Inc/TheGS567000
0.02%
Oracle CorpORCL581000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
Vertiv Holdings CoVRT581000
0.02%
Citadel Securities Global Holdings LLCCITSEC565000
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
Angel Oak Mortgage Trust 2025-HB1AOMT554611.55
0.02%
Venture Global Calcasieu Pass LLCVENTGL551000
0.02%
Eaton CorpETN581000
0.02%
Mitsubishi CorpMITCO548000
0.02%
Aircastle Ltd / Aircastle Ireland DACAYR548000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER561000
0.02%
Constellation Energy Generation LLCCEG557000
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
ITC Holdings CorpITC544000
0.02%
Morgan Stanley Private Bank NAMS553000
0.02%
Fannie Mae PoolFN624377.12
0.02%
Morgan StanleyMS547000
0.02%
UBS Group AGUBS527000
0.02%
GA Global Funding TrustGBLATL555000
0.02%
Medline Borrower LPMEDIND554000
0.02%
NRG Energy IncNRG555000
0.02%
Honeywell Aerospace IncHONA541000
0.02%
Icon Investments Six DACICLR521000
0.02%
Var Energi ASAVARNO519000
0.02%
Vistra CorpVST525000
0.02%
Citadel Securities Global Holdings LLCCITSEC542000
0.02%
Dominion Energy IncD540000
0.02%
Amazon.com IncAMZN540000
0.02%
Bank of America CorpBAC529000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
Weir Group IncWEIRLN508000
0.02%
Principal Financial Group IncPFG524000
0.02%
SCG 2026-PALM Mortgage TrustSCG510000
0.02%
BAE Systems PLCBALN502000
0.02%
HSBC Holdings PLCHSBC500000
0.02%
Venture Global LNG IncVENLNG509667
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
EMD Finance LLCMRKGR502000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
Bank of MontrealBMO503000
0.02%
Barclays PLCBACR491000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT503398.46
0.02%
Ford Motor Credit Co LLCF480000
0.02%
Ford Motor Credit Co LLCF471000
0.02%
Bank of America CorpBAC492000
0.02%
UBS AG/LondonUBS474000
0.02%
TransCanada PipeLines LtdTRPCN484000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK495000
0.02%
Duke Energy Carolinas LLCDUK493000
0.02%
Boots Group Finco LPBOOTFN400000
0.02%
Volkswagen Group of America Finance LLCVW474000
0.02%
Pacific Beacon LLCPACBEA500000
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
DLLST 2024-1 LLCDLLST479859.8
0.02%
Arcos Dorados BVARCO464000
0.02%
Mitsubishi UFJ Financial Group IncMUFG480000
0.02%
American Honda Finance CorpHNDA473000
0.02%
Vertiv Holdings CoVRT495000
0.02%
Morgan StanleyMS479000
0.02%
Verus Securitization Trust 2021-1VERUS523640.83
0.02%
Credit Agricole SAACAFP482000
0.02%
Sunoco LPSUN469000
0.02%
BAE Systems PLCBALN462000
0.02%
ServiceNow IncNOW473000
0.02%
Meta Platforms IncMETA491000
0.02%
Mercedes-Benz Finance North America LLCMBGGR469000
0.02%
American Electric Power Co IncAEP468400
0.02%
Macquarie Bank LtdMQGAU471000
0.02%
HSBC Holdings PLCHSBC456000
0.02%
Mitsubishi UFJ Financial Group IncMUFG459000
0.02%
Standard Chartered PLCSTANLN448000
0.02%
Royal Bank of CanadaRY448000
0.02%
Hasbro IncHAS464000
0.02%
Ford Motor Credit Co LLCF449000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.02%
Danske Bank A/SDANBNK459000
0.02%
Merck & Co IncMRK456000
0.02%
TransDigm IncTDG450000
0.02%
Goldman Sachs Group Inc/TheGS457000
0.01%
HSBC Holdings PLCHSBC442000
0.01%
Australia & New Zealand Banking Group LtdANZ417000
0.01%
Meta Platforms IncMETA477000
0.01%
Gap Inc/TheGAP466000
0.01%
Mercedes-Benz Finance North America LLCMBGGR443000
0.01%
Nationwide Building SocietyNWIDE434000
0.01%
Merck & Co IncMRK441000
0.01%
SempraSRE448000
0.01%
Amazon.com IncAMZN456000
0.01%
Fannie Mae PoolFN466329.96
0.01%
Daimler Truck Finance North America LLCDTRGR440000
0.01%
Match Group Holdings II LLCMTCHII439000
0.01%
Foundry JV Holdco LLCFABSJV425000
0.01%
NCL Corp LtdNCLH446000
0.01%
Royal Bank of CanadaRY439000
0.01%
Jane Street Group / JSG Finance IncJANEST417000
0.01%
Southwest Airlines CoLUV435000
0.01%
Fannie Mae PoolFN456344.69
0.01%
Huntington Bancshares Inc/OHHBAN444000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.01%
Lloyds Banking Group PLCLLOYDS438000
0.01%
Salesforce IncCRM432000
0.01%
Nordea Bank AbpNDAFH420000
0.01%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.01%
Waste Connections IncWCNCN445000
0.01%
HSBC Holdings PLCHSBC422000
0.01%
Augusta SpinCo CorpWAT426000
0.01%
PNC Financial Services Group Inc/ThePNC427000
0.01%
Mizuho Bank LtdMIZUHO432000
0.01%
Wendy's Funding LLCWEN437436.2
0.01%
Oracle CorpORCL426000
0.01%
Glencore Funding LLCGLENLN416000
0.01%
Maple Parent Holdings CorpKDP407000
0.01%
Freddie Mac Gold PoolFR440787.06
0.01%
Abbott LaboratoriesABT428000
0.01%
CVS Health CorpCVS392000
0.01%
Meta Platforms IncMETA416000
0.01%
Avolon Holdings Funding LtdAVOL417800
0.01%
Novartis Capital CorpNOVNVX407000
0.01%
International Business Machines CorpIBM397000
0.01%
Florida Power & Light CoNEE417000
0.01%
Allianz SEALVGR400000
0.01%
Nutrien LtdNTRCN405000
0.01%
Monongahela Power CoFE401000
0.01%
Store Master Funding I-VIISTR403427.17
0.01%
STAR 2021-1 TrustSTAR426276.41
0.01%
Fannie Mae Principal StripFNMAP450000
0.01%
Australian Metcoal Financing Pty LtdWHCAU383000
0.01%
Enbridge IncENBCN391000
0.01%
WEC Energy Group IncWEC390000
0.01%
Xylem Inc/NYXYL386000
0.01%
UBS Group AGUBS392000
0.01%
Barclays PLCBACR391000
0.01%
Mobility Global IncMBGL384000
0.01%
Enterprise Fleet Financing 2024-2 LLCEFF381625.1
0.01%
Mercedes-Benz Finance North America LLCMBGGR382000
0.01%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%
Foundry JV Holdco LLCFABSJV374000
0.01%
Cheniere Energy Partners LPCQP391000
0.01%
Advance Auto Parts IncAAP369000
0.01%
A&K Travel Group Holdings LtdAKTGHL373000
0.01%
Rentokil Terminix Funding LLCRTOLN376000
0.01%
Bank of America CorpBAC386000
0.01%
Asurion LLC/ Asurion Co-Issuer IncASUCOR405000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL331000
0.01%
UBS Group AGUBS318000
0.01%
Intercontinental Exchange IncICE376000
0.01%
American Honda Finance CorpHNDA369000
0.01%
Leidos IncLDOS370000
0.01%
AT&T IncT389000
0.01%
Hilton Domestic Operating Co IncHLT365000
0.01%
Expedia Group IncEXPE369000
0.01%
Alphabet IncGOOGL370000
0.01%
Mobility Global IncMBGL360000
0.01%
Sompo Holdings IncSMPHD366000
0.01%
Pinnacle Financial Partners IncPNFP357000
0.01%
Mitsubishi UFJ Financial Group IncMUFG359000
0.01%
Bank of New York Mellon Corp/TheBNY361000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Mizuho Bank LtdMIZUHO357000
0.01%
CK Hutchison International 23 LtdCKHH354000
0.01%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR354437.5
0.01%
HSBC Holdings PLCHSBC352000
0.01%
Mitsubishi UFJ Financial Group IncMUFG349000
0.01%
Canadian Pacific Railway CoCP346000
0.01%
Electricite de France SAEDF336000
0.01%
Imperial Brands Finance PLCIMBLN351000
0.01%
TTX CoTTXCO344000
0.01%
Eni SpAENIIM350000
0.01%
Southern Co/TheSO7000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
Philip Morris International IncPM348000
0.01%
Eni SpAENIIM334000
0.01%
HSBC Holdings PLCHSBC325000
0.01%
American Airlines 2026-1 Class B Pass Through TrustAAL338000
0.01%
Florida Power & Light CoNEE341000
0.01%
Mitsubishi UFJ Financial Group IncMUFG339000
0.01%
AES Corp/TheAES336000
0.01%
National Rural Utilities Cooperative Finance CorpNRUC333000
0.01%
EMD Finance LLCMRKGR341000
0.01%
Australian Metcoal Financing Pty LtdWHCAU326000
0.01%
American Axle & Manufacturing IncAXL328000
0.01%
Merck & Co IncMRK326000
0.01%
Evergy IncEVRG327000
0.01%
Vertiv Holdings CoVRT337000
0.01%
Florida Power & Light CoNEE333000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
ServiceNow IncNOW319000
0.01%
Carnival Corp LtdCCL319000
0.01%
TELUS CorpTCN312000
0.01%
Deutsche Bank AG/New York NYDB322800
0.01%
Intel CorpINTC327000
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
Alimentation Couche-Tard IncATDBCN313000
0.01%
UBS Group AGUBS320000
0.01%
Grand River Funding Trust IIJXN304000
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
Nordea Bank AbpNDAFH303000
0.01%
Foundry JV Holdco LLCFABSJV299000
0.01%
Mitsubishi UFJ Financial Group IncMUFG311000
0.01%
Abbott LaboratoriesABT323000
0.01%
Edison InternationalEIX305000
0.01%
State Street CorpSTT312000
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
NiSource IncNI307000
0.01%
Honeywell Aerospace IncHONA311000
0.01%
Glencore Funding LLCGLENLN308000
0.01%
Avolon Holdings Funding LtdAVOL307000
0.01%
Essential Properties LPEPRT312000
0.01%
Rocket Cos IncRKT298000
0.01%
Symphony CLO XX LtdSYMP302621.35
0.01%
Hercules Capital IncHTGC305000
0.01%
Zions Bancorp NAZION288000
0.01%
Foundry JV Holdco LLCFABSJV289000
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT318929
0.01%
Bank of New York Mellon Corp/TheBNY300000
0.01%
Daimler Truck Finance North America LLCDTRGR298000
0.01%
Morgan StanleyMS305000
0.01%
Foundry JV Holdco LLCFABSJV283000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT326593.57
0.01%
Vistra Operations Co LLCVST301000
0.01%
TransJamaican Highway LtdTRAJAM314561.7127
0.01%
Western Midstream Operating LPWES289700
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
Eaton CorpETN292000
0.01%
Cargill IncCARGIL292000
0.01%
NTT Finance CorpNTT287000
0.01%
Engie SAENGIFP275000
0.01%
GE Vernova IncGEV292000
0.01%
Bank of America CorpBAC284000
0.01%
Hertz Vehicle Financing III LPHERTZ286000
0.01%
Eaton CorpETN289000
0.01%
Sumitomo Mitsui Trust Group IncSUMITR284000
0.01%
Mosaic Co/TheMOS283000
0.01%
AT&T IncT291000
0.01%
Bank of MontrealBMO262000
0.01%
Pfizer IncPFE279000
0.01%
BMW US Capital LLCBMW274000
0.01%
Hubbell IncHUBB277000
0.01%
Constellation Energy Generation LLCCEG274000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Las Vegas Sands CorpLVS266000
0.01%
Deutsche Bank AG/New York NYDB264000
0.01%
Marriott Ownership Resorts IncVAC261000
0.01%
ERAC USA Finance LLCENTERP265000
0.01%
Honeywell Aerospace IncHONA266000
0.01%
State Street CorpSTT264000
0.01%
Takeda US Financing IncTACHEM266000
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
Alexander Funding Trust IINRG250000
0.01%
McDonald's CorpMCD258000
0.01%
Fannie Mae PoolFN276564.89
0.01%
Chubb INA Holdings LLCCB258000
0.01%
Southwestern Electric Power CoAEP261000
0.01%
PNC Financial Services Group Inc/ThePNC260000
0.01%
Constellation Global FundingCONSTL258000
0.01%
AEGON Funding Co LLCAEGON256000
0.01%
Foundry JV Holdco LLCFABSJV255000
0.01%
Lseg US Fin CorpLSELN253000
0.01%
NRG Energy IncNRG252000
0.01%
Daimler Truck Finance North America LLCDTRGR250000
0.01%
Hilton Domestic Operating Co IncHLT242000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
Citigroup IncC240000
0.01%
American Express CoAXP245000
0.01%
Dominion Energy IncD240000
0.01%
Amphenol CorpAPH249000
0.01%
Mitsubishi CorpMITCO245000
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR241491.73
0.01%
Airbnb IncABNB242000
0.01%
Icon Investments Six DACICLR237000
0.01%
Charles Schwab Corp/TheSCHW245000
0.01%
Bunge Ltd Finance CorpBG244000
0.01%
Vertiv Group CorpVRT241000
0.01%
JPMorgan Chase & CoJPM242000
0.01%
Banco Santander SASANTAN200000
0.01%
Mosaic Co/TheMOS240000
0.01%
Trinidad & Tobago Government International BondTRITOB232000
0.01%
Fedex Freight Holding Co IncFDXF236000
0.01%
180 Medical IncCTECLN240000
0.01%
Foundry JV Holdco LLCFABSJV229000
0.01%
Sherwin-Williams Co/TheSHW231000
0.01%
CSMC 2021-NQM1CSMC262448.14
0.01%
Toyota Motor Credit CorpTOYOTA236000
0.01%
Rocket Cos IncRKT229000
0.01%
Invesco Short Duration High Yield ETFGTOH9000
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
Venture Global LNG IncVENLNG210000
0.01%
Fannie Mae PoolFN247646.13
0.01%
Merck & Co IncMRK227000
0.01%
Snam SpASRGIM218000
0.01%
Verisk Analytics IncVRSK224000
0.01%
Takeda US Financing IncTACHEM225000
0.01%
Voya Global FundingVOYA221600
0.01%
Georgia-Pacific LLCGP220000
0.01%
Novartis Capital CorpNOVNVX220000
0.01%
Goldman Sachs Group Inc/TheGS228000
0.01%
Las Vegas Sands CorpLVS215000
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
Metropolitan Life Global Funding IMET210000
0.01%
Ascension HealthASCHEA215000
0.01%
Vertiv Holdings CoVRT220000
0.01%
Fortitude Global FundingFORTRE209000
0.01%
Pricoa Global Funding IPRU209000
0.01%
CenterPoint Energy IncCNP206000
0.01%
Omnicom Group IncOMC215000
0.01%
Siemens Funding BVSIEGR205000
0.01%
US BancorpUSB212000
0.01%
Fedex Freight Holding Co IncFDXF205600
0.01%
Venture Global Plaquemines LNG LLCVEGLPL184000
0.01%
Willis North America IncWTW202500
0.01%
Chpe LLCCHPELL204000
0.01%
Volkswagen Group of America Finance LLCVW199000
0.01%
Omnicom Group IncOMC200000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT225347.64
0.01%
Oracle CorpORCL205000
0.01%
Energy Transfer LPET202000
0.01%
Tyco Electronics Group SATEL197000
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
Alphabet IncGOOGL209000
0.01%
Salesforce IncCRM199000
0.01%
Airbnb IncABNB197000
0.01%
Enterprise Products Operating LLCEPD194000
0.01%
Ryder System IncR196000
0.01%
TransDigm IncTDG183000
0.01%
Truist Financial CorpTFC191000
0.01%
Pacific Gas and Electric CoPCG181000
0.01%
Protective Life CorpPROTLI189600
0.01%
SS&C Technologies IncSSNC182000
0.01%
Fifth Third BancorpFITB187000
0.01%
1011778 BC ULC / New Red Finance IncBCULC179000
0.01%
Nippon Life Insurance CoNIPLIF179000
0.01%
Intercontinental Exchange IncICE183000
0.01%
Morgan StanleyMS184100
0.01%
Intel CorpINTC183000
0.01%
CRH America Finance IncCRHID179000
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE181000
0.01%
Cencora IncCOR180000
0.01%
Goldman Sachs Group Inc/TheGS179800
0.01%
Extra Space Storage LPEXR179000
0.01%
Fort Benning Family Communities LLCBENFAM200000
0.01%
International Business Machines CorpIBM174000
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL204823.74
0.01%
McCormick & Co Inc/MDMKC172000
0.01%
Enterprise Products Operating LLCEPD173600
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
OCP SAOCPMR163000
0.01%
Grand River Funding Trust IJXN168000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL163000
0.01%
Carrix IncCARRIX169000
0.01%
Goodman US Finance Eight LLCGMGAU172000
0.01%
HSBC Holdings PLCHSBC156000
0.01%
Ellington Financial Mortgage Trust 2017-1EFMT192295.06
0.01%
Wells Fargo & CoWFC167000
0.01%
eBay IncEBAY164000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBK167000
0.01%
ZF North America Capital IncZFFNGR162000
0.01%
American Express CoAXP164000
0.01%
HUT 8 DC LLCHUTRBA163000
0.01%
Dai-ichi Life Insurance Co LtdDAIL159000
0.01%
JPMorgan Chase & CoJPM165000
0.01%
Howmet Aerospace IncHWM163000
0.01%
Honeywell Aerospace IncHONA161000
0.01%
Smurfit Kappa Treasury ULCSW155000
0.01%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.01%
Marsh & McLennan Cos IncMRSH158000
0.01%
Pfizer IncPFE158000
0.01%
AMC East Communities LLCAMCEST176356.59
0.01%
Philip Morris International IncPM156000
0.01%
CSMC 2021-NQM2CSMC172232.51
0.01%
Cheniere Energy IncLNG158000
0.01%
Fannie Mae PoolFN167413.99
0.01%
Lloyds Banking Group PLCLLOYDS151000
0.01%
Bank of America CorpBAC152000
0.00%
NiSource IncNI152000
0.00%
ZF North America Capital IncZFFNGR146000
0.00%
Wynnton Funding TrustAFL150000
0.00%
Cousins Properties LPCUZ151000
0.00%
Xylem Inc/NYXYL146000
0.00%
Novartis Capital CorpNOVNVX149000
0.00%
Amphenol CorpAPH145000
0.00%
State of IllinoisILS138461.55
0.00%
Bank of America CorpBAC144000
0.00%
Niagara Mohawk Power CorpNGGLN142000
0.00%
Verus Securitization Trust 2021-R1VERUS144827.28
0.00%
PepsiCo IncPEP140000
0.00%
Sensata Technologies BVST142000
0.00%
HP Communities LLCHPCOM150000
0.00%
Avolon Holdings Funding LtdAVOL140000
0.00%
Cigna Group/TheCI136800
0.00%
Carnival Corp LtdCCL133000
0.00%
Vistra Operations Co LLCVST128000
0.00%
Royal Bank of CanadaRY137000
0.00%
SempraSRE132000
0.00%
Oracle CorpORCL137900
0.00%
MPLX LPMPLX130000
0.00%
Augusta SpinCo CorpWAT130000
0.00%
Freddie Mac PoolFR136793.17
0.00%
Federal Home Loan Mortgage CorpFHLMC150000
0.00%
Starwood Mortgage Residential Trust 2020-INVSTAR133040.94
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%
Alabama Power CoSO130000
0.00%
UBS Group AGUBS123000
0.00%
Siemens Funding BVSIEGR127000
0.00%
American Axle & Manufacturing IncAXL122000
0.00%
Freddie Mac PoolFR133142.98
0.00%
Aviation Capital Group LLCACGCAP122000
0.00%
Vistra Operations Co LLCVST122000
0.00%
Duke Energy Florida LLCDUK122200
0.00%
Ferguson Enterprises IncFERG120000
0.00%
JPMorgan Chase & CoJPM121000
0.00%
TransCanada PipeLines LtdTRPCN116000
0.00%
Gildan Activewear IncGILCN119000
0.00%
Alphabet IncGOOGL120000
0.00%
Novartis Capital CorpNOVNVX115000
0.00%
John Deere Capital CorpDE114000
0.00%
US BancorpUSB111000
0.00%
Amphenol CorpAPH114000
0.00%
Piedmont Operating Partnership LPPDM113000
0.00%
Goodman US Finance Seven LLCGMGAU114000
0.00%
Morgan StanleyMS110000
0.00%
Emera US Finance LLCEMACN108000
0.00%
Uber Technologies IncUBER110800
0.00%
Angel Oak Mortgage Trust 2020-3AOMT110713.39
0.00%
Imperial Brands Finance PLCIMBLN107000
0.00%
Pacific Gas and Electric CoPCG110000
0.00%
RB Global Holdings IncRBACN98000
0.00%
Engie SAENGIFP106000
0.00%
Northern Trust CorpNTRS105000
0.00%
Venture Global Plaquemines LNG LLCVEGLPL98000
0.00%
Philip Morris International IncPM105000
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
RGA Global FundingRGA98000
0.00%
UBS Group AGUBS97000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF101000
0.00%
GE Vernova IncGEV101000
0.00%
Israel Government International BondISRAEL100500
0.00%
Public Storage Operating CoPSA99000
0.00%
Hyundai Capital AmericaHYNMTR96000
0.00%
Howmet Aerospace IncHWM97000
0.00%
200 Park Funding TrustMET97000
0.00%
Credit Suisse Group AGCS332000
0.00%
Honda Motor Co LtdHNDA94000
0.00%
American Airlines 2025-1 Class A Pass Through TrustAAL96000
0.00%
ITC Holdings CorpITC92000
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
American Express CoAXP91000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO93000
0.00%
Aviation Capital Group LLCACGCAP89000
0.00%
Southern Power CoSO89000
0.00%
HP Communities LLCHPCOM100000
0.00%
Indiana Michigan Power CoAEP92000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP85000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT89797.31
0.00%
Tyco Electronics Group SATEL87000
0.00%
Wynnton Funding Trust IIAFL85000
0.00%
Zoetis IncZTS84000
0.00%
Bank of New York Mellon Corp/TheBNY84000
0.00%
GCAT 2019-NQM3 TrustGCAT84222.75
0.00%
Regency Centers LPREG83000
0.00%
Citigroup IncC81400
0.00%
CommonSpirit HealthCATMED80000
0.00%
Citigroup IncC77000
0.00%
CASH & EQUIVALENTSEUR67637.89
0.00%
Cummins IncCMI76000
0.00%
Jabil IncJBL80000
0.00%
Credit Suisse Group AGCS271000
0.00%
Thermo Fisher Scientific IncTMO77000
0.00%
Lockheed Martin CorpLMT75000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO75773.33
0.00%
Thermo Fisher Scientific IncTMO77000
0.00%
Snam SpASRGIM72000
0.00%
Howmet Aerospace IncHWM75000
0.00%
Vistra Operations Co LLCVST69000
0.00%
Venture Global LNG IncVENLNG68000
0.00%
Sherwin-Williams Co/TheSHW71000
0.00%
Citizens Financial Group IncCFG71500
0.00%
Realty Income CorpO73000
0.00%
Pacific Gas and Electric CoPCG71000
0.00%
Home Depot Inc/TheHD70000
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT71269.47
0.00%
UBS Group AGUBS68000
0.00%
National Australia Bank LtdNAB67000
0.00%
Airbnb IncABNB66000
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
American Airlines 2025-1 Class B Pass Through TrustAAL65000
0.00%
Freddie Mac PoolFR68870.54
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
PNC Financial Services Group Inc/ThePNC62000
0.00%
Merck & Co IncMRK63000
0.00%
Flowserve CorpFLS61000
0.00%
Mars IncMARS58000
0.00%
Delta Air Lines IncDAL58000
0.00%
Bank of America CorpBAC57000
0.00%
Capital One Financial CorpCOF57200
0.00%
Morgan StanleyMS56000
0.00%
Delta Air Lines IncDAL55000
0.00%
RB Global Holdings IncRBACN53000
0.00%
GE HealthCare Technologies IncGEHC55000
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE60475.68
0.00%
Fannie Mae PoolFN57527.63
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
American Express CoAXP53000
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
Wisconsin Electric Power CoWEC51000
0.00%
Huntington Bancshares Inc/OHHBAN51000
0.00%
Roper Technologies IncROP48950
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT48828
0.00%
Westinghouse Air Brake Technologies CorpWAB47000
0.00%
Cardinal Health IncCAH47200
0.00%
Magnera CorpMAGN47000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP47000
0.00%
Post Holdings IncPOST47000
0.00%
Merck & Co IncMRK46000
0.00%
McKesson CorpMCK44000
0.00%
Reinsurance Group of America IncRGA44000
0.00%
Bank of America CorpBAC43000
0.00%
Prologis LPPLD44000
0.00%
Wells Fargo & CoWFC43000
0.00%
American Express CoAXP45000
0.00%
Omega Healthcare Investors IncOHI43000
0.00%
GE Vernova IncGEV45000
0.00%
Visio 2020-1R TrustVISIO42639.08
0.00%
HCA IncHCA42000
0.00%
American Express CoAXP40000
0.00%
Morgan StanleyMS39000
0.00%
MPLX LPMPLX40000
0.00%
JPMorgan Chase & CoJPM41000
0.00%
Charles Schwab Corp/TheSCHW40000
0.00%
Fedex Freight Holding Co IncFDXF39000
0.00%
BAT Capital CorpBATSLN39000
0.00%
Hyundai Capital AmericaHYNMTR38000
0.00%
Lincoln Financial Global FundingLNC38000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS38105.47
0.00%
Wells Fargo & CoWFC39000
0.00%
Energy Transfer LPET37000
0.00%
Goldman Sachs Group Inc/TheGS35000
0.00%
JPMorgan Chase & CoJPM34000
0.00%
Goldman Sachs Group Inc/TheGS33000
0.00%
Wells Fargo & CoWFC32000
0.00%
Bank of America CorpBAC32000
0.00%
Element Fleet Management CorpEFNCN31000
0.00%
JH North America Holdings IncJHXAU31000
0.00%
COPT Defense Properties LPCDP31000
0.00%
International Business Machines CorpIBM33000
0.00%
Oracle CorpORCL34000
0.00%
Ginnie Mae II PoolG232247.85
0.00%
Alimentation Couche-Tard IncATDBCN30000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE29000
0.00%
Protective Life CorpPROTLI29600
0.00%
PepsiCo IncPEP28000
0.00%
Amrize Finance US LLCAMRZ28000
0.00%
Vistra Operations Co LLCVST29500
0.00%
Philip Morris International IncPM28000
0.00%
Morgan StanleyMS29000
0.00%
Glencore Funding LLCGLENLN27000
0.00%
American Express CoAXP27000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC27000
0.00%
Oracle CorpORCL29000
0.00%
Exelon CorpEXC26000
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
Meta Platforms IncMETA31000
0.00%
Oncor Electric Delivery Co LLCONCRTX25000
0.00%
Oracle CorpORCL28400
0.00%
Keysight Technologies IncKEYS24000
0.00%
Western Midstream Operating LPWES24600
0.00%
McDonald's CorpMCD24000
0.00%
BMW US Capital LLCBMW24000
0.00%
Verizon Communications IncVZ25000
0.00%
JPMorgan Chase & CoJPM24600
0.00%
Stryker CorpSYK23000
0.00%
Amrize Finance US LLCAMRZ23000
0.00%
United Parcel Service IncUPS23000
0.00%
Roper Technologies IncROP23000
0.00%
PNC Financial Services Group Inc/ThePNC24000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO23073.92
0.00%
Oncor Electric Delivery Co LLCONCRTX22000
0.00%
Avolon Holdings Funding LtdAVOL22000
0.00%
LPL Holdings IncLPLA22000
0.00%
Southern Co Gas Capital CorpSO22000
0.00%
EOG Resources IncEOG22000
0.00%
CRH America Finance IncCRHID22000
0.00%
Uber Technologies IncUBER22000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT21194.7
0.00%
Carnival Corp LtdCCL20000
0.00%
Glencore Funding LLCGLENLN20000
0.00%
Rio Tinto Finance USA PLCRIOLN20000
0.00%
Dominion Energy IncD20000
0.00%
JH North America Holdings IncJHXAU20000
0.00%
McDonald's CorpMCD20000
0.00%
Verizon Communications IncVZ20000
0.00%
Goldman Sachs Group Inc/TheGS20600
0.00%
CommonSpirit HealthCATMED20000
0.00%
Virginia Electric and Power CoD20000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC19000
0.00%
NRG Energy IncNRG20000
0.00%
JPMorgan Chase & CoJPM19000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO19000
0.00%
Rio Tinto Finance USA PLCRIOLN19000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN19000
0.00%
Philip Morris International IncPM19000
0.00%
Synchrony FinancialSYF19000
0.00%
Verizon Communications IncVZ20000
0.00%
Logan Group Co LtdLOGPH200000
0.00%
KeyCorpKEY19000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN18000
0.00%
Mars IncMARS18000
0.00%
Dell International LLC / EMC CorpDELL18000
0.00%
Morgan StanleyMS18000
0.00%
Genuine Parts CoGPC18000
0.00%
Lockheed Martin CorpLMT18000
0.00%
Hyundai Capital AmericaHYNMTR18000
0.00%
Morgan StanleyMS18000
0.00%
Bank of America CorpBAC18000
0.00%
Meta Platforms IncMETA21000
0.00%
NextEra Energy Capital Holdings IncNEE17000
0.00%
Mars IncMARS17000
0.00%
Philip Morris International IncPM17000
0.00%
Citigroup IncC17000
0.00%
Brixmor Operating Partnership LPBRX17000
0.00%
PepsiCo IncPEP17000
0.00%
Willis North America IncWTW16600
0.00%
T-Mobile USA IncTMUS17000
0.00%
JPMorgan Chase & CoJPM16000
0.00%
Morgan StanleyMS16000
0.00%
Westinghouse Air Brake Technologies CorpWAB15000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF16000
0.00%
CNA Financial CorpCNA15000
0.00%
Ascension HealthASCHEA15000
0.00%
Evergy Missouri West IncEVRG15000
0.00%
National Health Investors IncNHI15000
0.00%
Florida Power & Light CoNEE15000
0.00%
MPLX LPMPLX14000
0.00%
Bank of America CorpBAC14000
0.00%
Goldman Sachs Group Inc/TheGS14000
0.00%
Georgia-Pacific LLCGP14000
0.00%
PACCAR Financial CorpPCAR14000
0.00%
Laboratory Corp of America HoldingsLH14000
0.00%
Alphabet IncGOOGL14000
0.00%
State Street CorpSTT14000
0.00%
Atmos Energy CorpATO13000
0.00%
Amrize Finance US LLCAMRZ13000
0.00%
Americold Realty Operating Partnership LPCOLD13000
0.00%
JPMorgan Chase & CoJPM13000
0.00%
Gildan Activewear IncGILCN13000
0.00%
Toronto-Dominion Bank/TheTD13000
0.00%
Woodside Finance LtdWDSAU12000
0.00%
NextEra Energy Capital Holdings IncNEE12000
0.00%
Capital Power US Holdings IncCPXCN12000
0.00%
Cummins IncCMI12000
0.00%
Prudential Financial IncPRU12000
0.00%
Ryder System IncR12000
0.00%
Gulfstream Natural Gas System LLCGULFNG12000
0.00%
Capital One Financial CorpCOF12000
0.00%
Northern Trust CorpNTRS12000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO12000
0.00%
Rio Tinto Finance USA PLCRIOLN11000
0.00%
CVS Health CorpCVS11000
0.00%
Broadcom IncAVGO11000
0.00%
CVS Health CorpCVS11000
0.00%
Mars IncMARS11000
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL11520
0.00%
CommonSpirit HealthCATMED11000
0.00%
Raymond James Financial IncRJF11000
0.00%
Alphabet IncGOOGL11000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR10000
0.00%
Wells Fargo & CoWFC11000
0.00%
American International Group IncAIG10000
0.00%
Vistra Operations Co LLCVST10000
0.00%
ERP Operating LPEQR10000
0.00%
Goldman Sachs Group Inc/TheGS10000
0.00%
Ameriprise Financial IncAMP10000
0.00%
Textron IncTXT10000
0.00%
Southern Power CoSO10000
0.00%
Morgan StanleyMS10000
0.00%
Philip Morris International IncPM10000
0.00%
Broadcom IncAVGO10000
0.00%
AEP Texas IncAEP9000
0.00%
CNH Industrial Capital LLCCNHI9000
0.00%
Regency Centers LPREG9000
0.00%
Simon Property Group LPSPG9000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS9000
0.00%
Roper Technologies IncROP8720
0.00%
Wells Fargo & CoWFC8000
0.00%
Alphabet IncGOOGL9000
0.00%
Oracle CorpORCL9000
0.00%
Caterpillar IncCAT8000
0.00%
Sherwin-Williams Co/TheSHW8000
0.00%
T-Mobile USA IncTMUS9000
0.00%
Philip Morris International IncPM8000
0.00%
Toll Brothers Finance CorpTOL8000
0.00%
CVS Health CorpCVS8000
0.00%
Evergy Metro IncEVRG8000
0.00%
Kimco Realty OP LLCKIM8000
0.00%
Southern Natural Gas Co LLCSONGAS8000
0.00%
Vistra Operations Co LLCVST8000
0.00%
VSP Optical Group IncVSPOPT8000
0.00%
Philip Morris International IncPM8000
0.00%
Bunge Ltd Finance CorpBG8000
0.00%
Energy Transfer LPET8000
0.00%
Home Depot Inc/TheHD8000
0.00%
Constellation Brands IncSTZ8000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8000
0.00%
DaVita IncDVA7000
0.00%
CenterPoint Energy Houston Electric LLCCNP7000
0.00%
Hanover Insurance Group Inc/TheTHG7000
0.00%
American Electric Power Co IncAEP7000
0.00%
Glencore Funding LLCGLENLN7000
0.00%
Starwood Mortgage Residential Trust 2020-1STAR7241.04
0.00%
Citigroup IncC7000
0.00%
Southern Co Gas Capital CorpSO6600
0.00%
MetLife IncMET6000
0.00%
Sysco CorpSYY6000
0.00%
Verizon Communications IncVZ6600
0.00%
Entergy Texas IncETR6000
0.00%
Goldman Sachs Group Inc/TheGS6000
0.00%
McDonald's CorpMCD6000
0.00%
CommonSpirit HealthCATMED6000
0.00%
PNC Financial Services Group Inc/ThePNC6000
0.00%
MSCI IncMSCI6000
0.00%
American National Group IncANGINC6000
0.00%
Broadcom IncAVGO6000
0.00%
Niagara Mohawk Power CorpNGGLN5000
0.00%
Novartis Capital CorpNOVNVX5000
0.00%
Pfizer IncPFE5000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL4696.51
0.00%
Constellation Energy Generation LLCCEG5000
0.00%
Alphabet IncGOOGL5000
0.00%
BAT Capital CorpBATSLN4000
0.00%
Oracle CorpORCL5000
0.00%
Wells Fargo & CoWFC4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
Morgan StanleyMS4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Piedmont Operating Partnership LPPDM4000
0.00%
SempraSRE4000
0.00%
Entergy CorpETR4000
0.00%
Goldman Sachs Group Inc/TheGS4000
0.00%
Pinnacle Financial Partners IncPNFP4000
0.00%
Astrazeneca Finance LLCAZN4000
0.00%
Citigroup IncC4000
0.00%
Glencore Funding LLCGLENLN4000
0.00%
McDonald's CorpMCD4000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC4000
0.00%
Philip Morris International IncPM4000
0.00%
Philip Morris International IncPM4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Regions Financial CorpRF4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
AbbVie IncABBV4000
0.00%
Duke Energy Carolinas LLCDUK4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
LPL Holdings IncLPLA4000
0.00%
Morgan StanleyMS4000
0.00%
NextEra Energy Capital Holdings IncNEE4000
0.00%
Rio Tinto Finance USA PLCRIOLN4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Veralto CorpVLTO4000
0.00%
WEC Energy Group IncWEC4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Charles Schwab Corp/TheSCHW4000
0.00%
Corebridge Global FundingCRBG4000
0.00%
Diamondback Energy IncFANG4000
0.00%
Huntington Ingalls Industries IncHII4000
0.00%
Marriott International Inc/MDMAR4000
0.00%
Morgan StanleyMS4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Royal Caribbean Cruises LtdRCL4000
0.00%
US BancorpUSB4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Williams Cos Inc/TheWMB4000
0.00%
American National Global FundingANGINC4000
0.00%
Arthur J Gallagher & CoAJG4000
0.00%
Bank of America CorpBAC4000
0.00%
John Deere Capital CorpDE4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
McKesson CorpMCK4000
0.00%
Morgan StanleyMS4000
0.00%
Philip Morris International IncPM4000
0.00%
Bank of New York Mellon Corp/TheBNY4000
0.00%
AS Mileage Plan IP LtdALK4000
0.00%
FirstEnergy Transmission LLCFE4000
0.00%
Pfizer Investment Enterprises Pte LtdPFE4000
0.00%
Florida Power & Light CoNEE3500
0.00%
Cardinal Health IncCAH3200
0.00%
Carnival Corp LtdCCL3000
0.00%
Regal Rexnord CorpRRX3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Energy Transfer LPET3000
0.00%
Corebridge Global FundingCRBG3000
0.00%
Element Fleet Management CorpEFNCN3000
0.00%
GXO Logistics IncGXO3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Radian Group IncRDN3000
0.00%
Amgen IncAMGN3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Avolon Holdings Funding LtdAVOL3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
Bristol-Myers Squibb CoBMY3000
0.00%
General Mills IncGIS3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Ingersoll Rand IncIR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Nordson CorpNDSN3000
0.00%
Philip Morris International IncPM3000
0.00%
Royal Caribbean Cruises LtdRCL3000
0.00%
Solventum CorpSOLV3000
0.00%
American Electric Power Co IncAEP3000
0.00%
American Express CoAXP3000
0.00%
Ameriprise Financial IncAMP3000
0.00%
Astrazeneca Finance LLCAZN3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
Citadel LPCITADL3000
0.00%
Cousins Properties LPCUZ3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
HCA IncHCA3000
0.00%
Home Depot Inc/TheHD3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
NiSource IncNI3000
0.00%
Athene Global FundingATH3000
0.00%
Bank of America CorpBAC3000
0.00%
Diamondback Energy IncFANG3000
0.00%
Duke Energy Carolinas LLCDUK3000
0.00%
Energy Transfer LPET3000
0.00%
Energy Transfer LPET3000
0.00%
Lockheed Martin CorpLMT3000
0.00%
Nasdaq IncNDAQ3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
PNC Financial Services Group Inc/ThePNC3000
0.00%
Republic Services IncRSG3000
0.00%
Stryker CorpSYK3000
0.00%
Xcel Energy IncXEL3000
0.00%
Bank of America CorpBAC3000
0.00%
Bank of New York Mellon Corp/TheBNY3000
0.00%
Corebridge Global FundingCRBG3000
0.00%
CVS Health CorpCVS3000
0.00%
CVS Health CorpCVS3000
0.00%
DTE Energy CoDTE3000
0.00%
Expedia Group IncEXPE3000
0.00%
Ingersoll Rand IncIR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Morgan StanleyMS3000
0.00%
Prologis LPPLD3000
0.00%
Roper Technologies IncROP3000
0.00%
Stryker CorpSYK3000
0.00%
Trans-Allegheny Interstate Line CoFE3000
0.00%
American Homes 4 Rent LPAMH3000
0.00%
Fifth Third BancorpFITB3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Universal Health Services IncUHS3000
0.00%
Wells Fargo & CoWFC3000
0.00%
Williams Cos Inc/TheWMB3000
0.00%
Americold Realty Operating Partnership LPCOLD3000
0.00%
Hewlett Packard Enterprise CoHPE3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL2819.2051
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL2819.1899
0.00%
Merck & Co IncMRK3000
0.00%
Northern States Power Co/MNXEL3000
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN3061.62
0.00%
KeyCorpKEY3000
0.00%
Novartis Capital CorpNOVNVX3000
0.00%
Consolidated Edison Co of New York IncED2500
0.00%
Kinder Morgan IncKMI2000
0.00%
Boeing Co/TheBA2000
0.00%
Boeing Co/TheBA2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
Brunswick Corp/DEBC2000
0.00%
Citigroup IncC2000
0.00%
Energy Transfer LPET2000
0.00%
Genuine Parts CoGPC2000
0.00%
HCA IncHCA2000
0.00%
LXP Industrial TrustLXP2000
0.00%
Southern Co/TheSO2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
Adventist Health System/WestADVENT2000
0.00%
AGCO CorpAGCO2000
0.00%
Amgen IncAMGN2000
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%
Citigroup IncC2000
0.00%
Cousins Properties LPCUZ2000
0.00%
Exelon CorpEXC2000
0.00%
Expand Energy CorpEXE2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Fifth Third BancorpFITB2000
0.00%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
IDAHO POWERIDA2000
0.00%
Lennox International IncLII2000
0.00%
McDonald's CorpMCD2000
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%
Philip Morris International IncPM2000
0.00%
PNC Financial Services Group Inc/ThePNC2000
0.00%
RTX CorpRTX2000
0.00%
Smith & Nephew PLCSNLN2000
0.00%
Solventum CorpSOLV2000
0.00%
Southwest Gas CorpSWX2000
0.00%
Veralto CorpVLTO2000
0.00%
American Electric Power Co IncAEP2000
0.00%
Duke Energy CorpDUK2000
0.00%
Entergy Louisiana LLCETR2000
0.00%
Fifth Third BancorpFITB2000
0.00%
John Deere Capital CorpDE2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Morgan StanleyMS2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Bank of America CorpBAC2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Merck & Co IncMRK2000
0.00%
Royal Bank of CanadaRY2000
0.00%
UPMCUPMCHS2000
0.00%
American Water Capital CorpAWK2000
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%
Oncor Electric Delivery Co LLCONCRTX2000
0.00%
Philip Morris International IncPM2000
0.00%
Citigroup IncC2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
PPL Electric Utilities CorpPPL2000
0.00%
Realty Income CorpO2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN2000
0.00%
Virginia Electric and Power CoD2000
0.00%
Hewlett Packard Enterprise CoHPE2000
0.00%
American Homes 4 Rent LPAMH2000
0.00%
Eli Lilly & CoLLY1800
0.00%
Oracle CorpORCL2000
0.00%
United Airlines 2020-1 Class A Pass Through TrustUAL1186.8008
0.00%
Essential Properties LPEPRT1200
0.00%
BAT Capital CorpBATSLN1000
0.00%
Boeing Co/TheBA1000
0.00%
Enbridge IncENBCN1000
0.00%
Quest Diagnostics IncDGX1000
0.00%
RTX CorpRTX1000
0.00%
Vistra Operations Co LLCVST1000
0.00%
Alabama Power CoSO1000
0.00%
AP Moller - Maersk A/SMAERSK1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Black Hills CorpBKH1000
0.00%
Carrier Global CorpCARR1000
0.00%
Constellation Energy Generation LLCCEG1000
0.00%
Enbridge IncENBCN1000
0.00%
GXO Logistics IncGXO1000
0.00%
Nordson CorpNDSN1000
0.00%
Philip Morris International IncPM1000
0.00%
Southern Co Gas Capital CorpSO1000
0.00%
Western Midstream Operating LPWES1000
0.00%
AGCO CorpAGCO1000
0.00%
AvalonBay Communities IncAVB1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Canadian Pacific Railway CoCP1000
0.00%
Capital Power US Holdings IncCPXCN1000
0.00%
Consolidated Edison Co of New York IncED1000
0.00%
DTE Energy CoDTE1000
0.00%
Essex Portfolio LPESS1000
0.00%
Goldman Sachs Group Inc/TheGS1000
0.00%
HCA IncHCA1000
0.00%
Huntington Ingalls Industries IncHII1000
0.00%
JPMorgan Chase & CoJPM1000
0.00%
Kite Realty Group LPKRG1000
0.00%
Leidos IncLDOS1000
0.00%
Marriott International Inc/MDMAR1000
0.00%
Mastercard IncMA1000
0.00%
MidAmerican Energy CoBRKHEC1000
0.00%
Morgan StanleyMS1000
0.00%
Nasdaq IncNDAQ1000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC1000
0.00%
NNN REIT IncNNN1000
0.00%
Oracle CorpORCL1000
0.00%
PacifiCorpBRKHEC1000
0.00%
PepsiCo IncPEP1000
0.00%
Philip Morris International IncPM1000
0.00%
RTX CorpRTX1000
0.00%
Smith & Nephew PLCSNLN1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
Vistra Operations Co LLCVST1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Wells Fargo & CoWFC1000
0.00%
AbbVie IncABBV1000
0.00%
American Homes 4 Rent LPAMH1000
0.00%
Amphenol CorpAPH1000
0.00%
Arthur J Gallagher & CoAJG1000
0.00%
AutoZone IncAZO1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
BHP Billiton Finance USA LtdBHP1000
0.00%
Blackrock IncBLK1000
0.00%
Campbell's Company/TheCPB1000
0.00%
Citizens Financial Group IncCFG1000
0.00%
Columbia Pipelines Holding Co LLCCPGX1000
0.00%
Constellation Brands IncSTZ1000
0.00%
DR Horton IncDHI1000
0.00%
ERAC USA Finance LLCENTERP1000
0.00%
Florida Power & Light CoNEE1000
0.00%
General Dynamics CorpGD1000
0.00%
Georgia Power CoSO1000
0.00%
Glencore Funding LLCGLENLN1000
0.00%
Goldman Sachs Group Inc/TheGS1000
0.00%
Goodman US Finance Six LLCGMGAU1000
0.00%
HCA IncHCA1000
0.00%
Howmet Aerospace IncHWM1000
0.00%
JPMorgan Chase & CoJPM1000
0.00%
L3Harris Technologies IncLHX1000
0.00%
Louisville Gas and Electric CoPPL1000
0.00%
Meta Platforms IncMETA1000
0.00%
Morgan StanleyMS1000
0.00%
Morgan StanleyMS1000
0.00%
Morgan StanleyMS1000
0.00%
Morgan StanleyMS1000
0.00%
Niagara Mohawk Power CorpNGGLN1000
0.00%
O'Reilly Automotive IncORLY1000
0.00%
PPL Capital Funding IncPPL1000
0.00%
Prologis LPPLD1000
0.00%
Realty Income CorpO1000
0.00%
Regency Centers LPREG1000
0.00%
Republic Services IncRSG1000
0.00%
Republic Services IncRSG1000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN1000
0.00%
Tractor Supply CoTSCO1000
0.00%
Union Electric CoAEE1000
0.00%
Virginia Electric and Power CoD1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Western Midstream Operating LPWES1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
CRH America Finance IncCRHID1000
0.00%
Fairfax Financial Holdings LtdFFHCN1000
0.00%
Gilead Sciences IncGILD1000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS1000
0.00%
Kinder Morgan IncKMI1000
0.00%
Lowe's Cos IncLOW1000
0.00%
Marsh & McLennan Cos IncMRSH1000
0.00%
Meta Platforms IncMETA1000
0.00%
Prologis LPPLD1000
0.00%
Uber Technologies IncUBER1000
0.00%
UPMCUPMCHS1000
0.00%
AbbVie IncABBV1000
0.00%
Coca-Cola Co/TheKO1000
0.00%
Columbia Pipelines Operating Co LLCCPGX1000
0.00%
CommonSpirit HealthCATMED1000
0.00%
CVS Health CorpCVS1000
0.00%
Exelon CorpEXC1000
0.00%
HCA IncHCA1000
0.00%
Kroger Co/TheKR1000
0.00%
Netflix IncNFLX1000
0.00%
Oglethorpe Power CorpOGLETH1000
0.00%
Prologis LPPLD1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
Williams Cos Inc/TheWMB1000
0.00%
Eli Lilly & CoLLY1000
0.00%
Honeywell International IncHON1000
0.00%
Oracle CorpORCL1000
0.00%
Public Storage Operating CoPSA1000
0.00%
San Diego Gas & Electric CoSRE1000
0.00%
Ventas Realty LPVTR900
0.00%
Alphabet IncGOOGL1000
0.00%
Western Midstream Operating LPWES1000
0.00%
Meta Platforms IncMETA1000
0.00%
Meta Platforms IncMETA1000
0.00%
MPLX LPMPLX1000
0.00%
Meta Platforms IncMETA1000
0.00%
Occidental Petroleum CorpOXY1000
0.00%
Oracle CorpORCL1000
0.00%
Oracle CorpORCL1000
0.00%
Arizona Public Service CoPNW600
0.00%
Piedmont Healthcare IncPIEDGA1000
0.00%
Burlington Northern Santa Fe LLCBNSF600
0.00%
CASH COLLATERAL491.45
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%
RCKT Mortgage Trust 2025-CES7RCKT0.05
0.00%
Sequoia Mortgage Trust 2025-8SEMT0.01
0.00%
USD Pending DividendsUSDPDV0
-4.50%
Ultra 10-Year US Treasury Note FuturesUXYU6-1235
-4.61%
CBOT 5 Year US Treasury NoteFVU6-1312

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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