Entreprises: 10,735     capitalisation boursière totale: €114.659 Bn
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Invesco Total Return Bond ETF
GTO
#804
ETF rang
€1.80 Md
Capitalisation boursière
🇺🇸 US
Marché
40,23 €
Prix de l'action
-0.25%
Changement (1 jour)
-3.68%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Total Return Bond ETF - Composition

Composition de l'ETF au 22 Mars, 2026Nombre de participations : 1672

Liste complète de la composition

Poids %NomSymboleActions détenues
12.02%
CBOT 2 Year US Treasury Note FutureTUM61532
5.92%
United States Treasury Note/BondT159081300
4.13%
United States Treasury Note/BondT112886400
2.55%
Fannie Mae or Freddie MacFNCL68712860
2.52%
United States Treasury Note/BondT67971300
2.31%
Fannie Mae or Freddie MacFNCL73199860
2.29%
Fannie Mae or Freddie MacFNCL75833914
1.97%
Fannie Mae or Freddie MacFNCL59642549
1.64%
CASH & EQUIVALENTSUSD43361834.9
1.49%
CBOT US Treasure Bond FuturesUSM6350
1.19%
Fannie Mae or Freddie MacFNCL34555382
1.15%
Fannie Mae or Freddie MacFNCL31772014
1.09%
United States Treasury Note/BondT29121400
1.02%
Fannie Mae or Freddie MacFNCL28781694
1.02%
Ultra U.S. Treasury Bond FuturesWNM6233
0.99%
Fannie Mae or Freddie MacFNCL26057376
0.94%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS24750000
0.85%
United States Treasury BillB22556000
0.78%
Beignet Investor LLCRPLDCI19977000
0.76%
Invesco Short Duration Total Return Bond ETFGTOS808300
0.72%
Ginnie Mae II PoolG2SF22332321
0.61%
Freddie Mac PoolFR16308163.76
0.60%
Fannie Mae or Freddie MacFNCL15390000
0.59%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.58%
Ginnie Mae II PoolG2SF16096070
0.58%
Eagle Funding Luxco SarlMEXPCP15315000
0.55%
Ginnie Mae II PoolG2SF14603000
0.54%
Fannie Mae or Freddie MacFNCL14066340
0.53%
Ginnie Mae II PoolG2SF13902317
0.48%
BX Commercial Mortgage Trust 2026-CSMOBX12680000
0.48%
Invesco Government & Agency PortfolioAGPXX12518313.25
0.45%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.41%
Raising Cane's Restaurants LLCRZNCAN10755000
0.41%
AP Grange Holdings LLCAPGRNG10153000
0.41%
Ginnie Mae II PoolG2SF10552000
0.41%
EFMT 2026-NQM3EFMT10701560
0.40%
QTS (PROJECT THUNDER)QTS10530000
0.39%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.39%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.38%
Carvana Auto Receivables Trust 2026-P1CRVNA10050000
0.37%
Fannie Mae PoolFN10000000
0.35%
Freddie Mac PoolFR9326000
0.35%
Fannie Mae or Freddie MacFNCI9220000
0.35%
Fannie Mae or Freddie MacFNCI9330000
0.35%
Whetstone Park CLO LtdWHTPK9140000
0.34%
Fort Greene Park CLO LLCFTGPK8896000
0.32%
Raising Cane's Restaurants LLCRZNCAN8515284.2861
0.31%
Zayo Issuer LLCZAYO7989000
0.30%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT7952695.18
0.30%
Fannie Mae or Freddie MacFNCI8760000
0.29%
SK hynix IncHYUELE7609000
0.28%
EFMT 2025-NQM2EFMT7414088.98
0.27%
Caterpillar Financial Services CorpCAT7357000
0.27%
Salesforce IncCRM7267000
0.27%
Corebridge Global FundingCRBG7243000
0.27%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM7115392.61
0.26%
Southern Co/TheSO6931000
0.26%
Subway Funding LLCSUBWAY6776225
0.26%
Colombia Government International BondCOLOM6862000
0.25%
Qdoba Funding LLCQDOBA6383002.5
0.25%
CVS Health CorpCVS6273000
0.25%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.24%
Angel Oak Mortgage Trust 2024-8AOMT6341100.65
0.24%
Citigroup IncC6329000
0.24%
Cross 2024-H8 Mortgage TrustCROSS6302375.79
0.24%
Freddie Mac PoolFR6078319.29
0.24%
Eaton CorpETN6351000
0.23%
Signal Peak CLO 4 LtdSPEAK6145000
0.23%
Amazon.com IncAMZN6282000
0.23%
Abbott LaboratoriesABT6243000
0.23%
Fannie Mae PoolFN6140000
0.23%
Signal Peak CLO 1 LTDSPEAK6080000
0.23%
AGL CLO 29 LtdAGL6019000
0.23%
Clover CLO 2021-3 LLCCLVR6000000
0.23%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.22%
Benefit Street Partners CLO XXIII LtdBSP5795000
0.22%
Golub Capital Partners CLO 53B LtdGCBSL5796000
0.22%
Fannie Mae PoolFN5689628.69
0.22%
IP 2025-IP Mortgage TrustIP5716000
0.22%
Benefit Street Partners CLO XXV LtdBSP5715000
0.22%
Waste Connections IncWCNCN5874000
0.22%
Navient Refinance Loan Trust 2025-ANAVRL5640665.79
0.21%
Freddie Mac PoolFR5511110.7
0.21%
Mercedes-Benz Finance North America LLCMBGGR5555000
0.21%
Honeywell Aerospace IncHONA5594000
0.20%
Honeywell Aerospace IncHONA5393000
0.20%
United States Treasury Note/BondT5549800
0.20%
SK hynix IncHYUELE5344000
0.20%
United States Treasury Note/BondT5363100
0.20%
RATE Mortgage Trust 2025-J2RATE5289531.28
0.20%
Goldentree Loan Management US Clo 8 LtdGLM5223000
0.20%
BMW US Capital LLCBMW5252000
0.20%
SA Global Sukuk LtdARAMCO5350000
0.19%
SempraSRE5205000
0.19%
GCAT 2024-INV1 TrustGCAT4934358.56
0.19%
VCI Asset Holdings 1 LLC4852000
0.19%
Morgan StanleyMS5060000
0.19%
Subway Funding LLCSUBWAY5011562.5
0.19%
Salesforce IncCRM5023000
0.18%
Cedar Funding XI Clo LtdCEDF4839213.53
0.18%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI4907000
0.18%
Amazon.com IncAMZN4868000
0.18%
Amazon.com IncAMZN4825000
0.18%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.18%
Pikes Peak CLO 6PIPK4742000
0.18%
Ford Motor Credit Co LLCF4812000
0.18%
MILE Trust 2025-STNEMILE4695000
0.18%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.18%
Palmer Square Loan Funding 2025-2 LtdPSTAT4583290.19
0.17%
Tricon Residential 2025-SFR1 TrustTCN4609335.38
0.17%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.17%
Fannie Mae PoolFN4500000
0.17%
TransDigm IncTDG4446000
0.17%
Invesco High Yield Systematic Bond ETFGTOQ203200
0.17%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.17%
Takeoff Merger Sub IncSUMIAL4469000
0.17%
Greensaif Pipelines Bidco SarlGASBCM4380000
0.17%
Eaton CorpETN4600000
0.17%
Invesco Core Fixed Income ETFGTOC176500
0.17%
Wells Fargo & CoWFC4402000
0.17%
AMSR 2021-SFR3 TrustAMSR4460000
0.17%
BX Trust 2025-VLT6BX4375000
0.16%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4263033.72
0.16%
Morgan StanleyMS4380000
0.16%
Honeywell Aerospace IncHONA4367000
0.16%
BX Trust 2026-OPTMBX4285000
0.16%
Fannie Mae or Freddie MacFNCI4687000
0.16%
GCAT 2026-NQM1 TrustGCAT4300000
0.16%
Planet Fitness Master Issuer LLCPLNT4100000
0.16%
TierPoint Issuer LLCTPDC4120000
0.16%
AGL CLO 17 LtdAGL4125000
0.16%
Freddie Mac PoolFR4028477.4
0.16%
Amazon.com IncAMZN4217000
0.16%
Delaware Life Global FundingDELIFE4125000
0.16%
Juniper Valley Park CLO LtdJNPPK4090000
0.15%
Invitation Homes 2024-SFR1 TrustIHSFR4179519.54
0.15%
ALA Trust 2025-OANAALA4039000
0.15%
Provident Funding Mortgage Trust 2025-4PFMT3980354.01
0.15%
Morgan Stanley Private Bank NAMS3999000
0.15%
Mexico Government International BondMEX3992000
0.15%
Ginnie Mae II PoolG2SF4826634
0.15%
National Rural Utilities Cooperative Finance CorpNRUC3902000
0.15%
Zaxbys Funding LLCZAXBY4106500
0.15%
Subway Funding LLCSUBWAY3964812.5
0.15%
Lightpath Fiber Issuer LLCLPATH3900000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.15%
Buckhorn Park CLO LtdBKPRK3826000
0.15%
Energy Transfer LPET3867000
0.15%
Esab CorpESAB3848000
0.15%
Abbott LaboratoriesABT3952000
0.15%
Barclays PLCBACR3888000
0.14%
Gabx Leasing LLCGATX3879000
0.14%
EMD Finance LLCMRKGR3794000
0.14%
Lseg US Fin CorpLSELN3850000
0.14%
JP Morgan Mortgage Trust Series 2024-8JPMMT3781192.68
0.14%
CIFC Funding 2022-III LtdCIFC3736000
0.14%
ING Groep NVINTNED3768000
0.14%
PG&E CorpPCG3620000
0.14%
Subway Funding LLCSUBWAY3527350
0.14%
UBS AG/Stamford CTUBS3601000
0.13%
Bank of America CorpBAC3546000
0.13%
Freddie Mac PoolFR3407615.92
0.13%
BMW US Capital LLCBMW3571000
0.13%
Amazon Conservation DACAMCSRV3415000
0.13%
GCAT 2025-NQM4 TrustGCAT3494556.03
0.13%
ING Groep NVINTNED3546000
0.13%
CenterPoint Energy IncCNP3272000
0.13%
Jane Street Group / JSG Finance IncJANEST3295000
0.13%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3392902.62
0.13%
Takeoff Merger Sub IncSUMIAL3433000
0.13%
Sonic Capital LLCSONIC3428460.24
0.13%
Guatemala Government BondGUATEM3287000
0.13%
Augusta SpinCo CorpWAT3380000
0.13%
Sumitomo Mitsui Financial Group IncSUMIBK3461000
0.13%
Planet Fitness Master Issuer LLCPLNT3300000
0.13%
Carlyle US CLO 2022-1 LtdCGMS3304380
0.12%
Domino's Pizza Master Issuer LLCDPABS3281775
0.12%
KKR CLO 15 LtdKKR3247840.78
0.12%
HSBC Holdings PLCHSBC3306000
0.12%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3MSRM3225000
0.12%
TierPoint Issuer LLCTPDC3221000
0.12%
United States Treasury Note/BondT3292700
0.12%
Energy Transfer LPET3021000
0.12%
Huntington Bancshares Inc/OHHBAN3204000
0.12%
Vertiv Holdings CoVRT3280000
0.12%
Pershing Square Holdings Ltd/FundPSHNA3138000
0.12%
Romanian Government International BondROMANI3084000
0.12%
WEST Trust 2025-ROSEWEST3098000
0.12%
Goldentree Loan Management US Clo 11 LtdGLM3090000
0.12%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.12%
Grand River Funding Trust IIJXN2994000
0.12%
Subway Funding LLCSUBWAY3071125
0.12%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.11%
RenaissanceRe Holdings LtdRNR2915000
0.11%
Cencora IncCOR3039000
0.11%
Mitsubishi UFJ Financial Group IncMUFG2944000
0.11%
GGP 2026-TYGGP3005000
0.11%
Southwestern Electric Power CoAEP3024000
0.11%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.11%
Citigroup IncC2871400
0.11%
Caterpillar Financial Services CorpCAT2924000
0.11%
RR 16 LtdRRAM2910000
0.11%
Eaton CorpETN2949000
0.11%
Abbott LaboratoriesABT2979000
0.11%
Thayer Park CLO LtdTHAYR2850000
0.11%
Howmet Aerospace IncHWM2888000
0.11%
GCAT 2025-NQM2 TrustGCAT2833842.4385
0.11%
Domino's Pizza Master Issuer LLCDPABS2830000
0.11%
Apollo Global Management IncAPO111250
0.11%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3157727.68
0.11%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.11%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.11%
Toyota Motor Credit CorpTOYOTA2802000
0.11%
Cross 2026-NQM3 Mortgage TrustCROSS2785000
0.11%
HSBC Holdings PLCHSBC2811000
0.10%
Bank of America CorpBAC2779000
0.10%
Morgan StanleyMS2766000
0.10%
Symphony CLO XXI LtdSYMP2712940.95
0.10%
CarMax Auto Owner Trust 2024-1CARMX2717286.72
0.10%
Symphony CLO XXII LtdSYMP2705682.28
0.10%
Goldman Sachs Group Inc/TheGS2527000
0.10%
Zayo Issuer LLCZAYO2703000
0.10%
Lithia Motors IncLAD2683000
0.10%
TELUS CorpTCN2694200
0.10%
Goldman Sachs Group Inc/TheGS2512000
0.10%
Hertz Vehicle Financing III LPHERTZ2694000
0.10%
Alphabet IncGOOGL2662000
0.10%
Novartis Capital CorpNOVNVX2627000
0.10%
HSBC Holdings PLCHSBC2635000
0.10%
John Deere Capital CorpDE2633000
0.10%
Grand River Funding Trust IJXN2590000
0.10%
Banco Bilbao Vizcaya Argentaria SABBVASM2600000
0.10%
Empower CLO 2024-1 LtdEMPWR2575000
0.10%
Corp Nacional del Cobre de ChileCDEL2636000
0.10%
Abbott LaboratoriesABT2668000
0.10%
RCKT Mortgage Trust 2025-CES6RCKT2572872.05
0.10%
Angel Oak Mortgage Trust 2024-2AOMT2564959.72
0.10%
Goldman Sachs Group Inc/TheGS2646000
0.10%
International Business Machines CorpIBM2559000
0.10%
VB-S1 Issuer LLCVBTEL2570000
0.10%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.10%
Saudi Arabian Oil CoARAMCO2502000
0.10%
MFA 2021-INV2 TrustMFRA2737833.2778
0.09%
Oracle CorpORCL2539000
0.09%
John Deere Capital CorpDE2528000
0.09%
Angel Oak Mortgage Trust 2024-10AOMT2476003.75
0.09%
Saudi Arabian Oil CoARAMCO2520000
0.09%
Electricite de France SAEDF2395000
0.09%
Freddie Mac STACR REMIC Trust 2026-DNA2STACR2440000
0.09%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI2459000
0.09%
Petroleos MexicanosPEMEX2253000
0.09%
Omnicom Group IncOMC2491000
0.09%
Cleveland-Cliffs IncCLF2449000
0.09%
Merck & Co IncMRK2404000
0.09%
Alphabet IncGOOGL2381000
0.09%
Goldman Sachs Group Inc/TheGS2358000
0.09%
COLT 2025-8 Mortgage Loan TrustCOLT2331166.45
0.09%
UBS Group AGUBS2371000
0.09%
National Rural Utilities Cooperative Finance CorpNRUC2355000
0.09%
M&T Bank CorpMTB91792
0.09%
International Business Machines CorpIBM2403000
0.09%
Taco Bell Funding LLCBELL2320000
0.09%
Elmwood CLO 15 LtdELM152280000
0.09%
Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.09%
Colombia Government International BondCOLOM2279500
0.08%
Hyundai Capital Services IncHYUCAP2198000
0.08%
Nebius Group NVNBIS2219000
0.08%
United Airlines Holdings IncUAL2240000
0.08%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM2159000
0.08%
Morgan StanleyMS2199000
0.08%
Thermo Fisher Scientific IncTMO2174000
0.08%
Vistra Operations Co LLCVST2098000
0.08%
Verus Securitization Trust 2024-7VERUS2097507.35
0.08%
Pershing Square Holdings Ltd/FundPSHNA2300000
0.08%
Entergy CorpETR2078000
0.08%
Oracle CorpORCL2111000
0.08%
Subway Funding LLCSUBWAY2024375
0.08%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.08%
Madison Park Funding XXXIII LtdMDPK2033860.48
0.08%
Lamar Media CorpLAMR2009000
0.08%
Goldman Sachs Group Inc/TheGS2037000
0.08%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.08%
SG Residential Mortgage Trust 2022-1SGR2100210.88
0.08%
CLI Funding IX LLCCLIF2005615.85
0.08%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.08%
Citigroup IncC1902000
0.08%
Cipher Compute LLCCIFR1887000
0.08%
Medline Borrower LPMEDIND2013000
0.08%
Novartis Capital CorpNOVNVX1990000
0.07%
Viking Cruises LtdVIKCRU1938000
0.07%
Flagstar Mortgage Trust 2021-11INVFSMT2186643.21
0.07%
BMW US Capital LLCBMW1969000
0.07%
Honeywell Aerospace IncHONA1964000
0.07%
PPL Capital Funding IncPPL1872000
0.07%
Vertiv Holdings CoVRT2039000
0.07%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.07%
Citigroup Mortgage Loan Trust 2024-1CMLTI1902553.36
0.07%
Alphabet IncGOOGL1923000
0.07%
Bristow Group IncVTOL1863000
0.07%
Colombia Government International BondCOLOM1899000
0.07%
Novartis Capital CorpNOVNVX1896000
0.07%
Connecticut Avenue Securities Trust 2025-R04CAS1887418.61
0.07%
Romanian Government International BondROMANI1832000
0.07%
Angel Oak Mortgage Trust 2022-1AOMT1985553.87
0.07%
UBS AG/Stamford CTUBS1868000
0.07%
Symphony CLO XXIII LtdSYMP1856713.35
0.07%
Domino's Pizza Master Issuer LLCDPABS1920000
0.07%
Oracle CorpORCL1912000
0.07%
Morgan Stanley Private Bank NAMS1867000
0.07%
ZF North America Capital IncZFFNGR1801000
0.07%
Kuwait International Government BondKUWIB1845000
0.07%
Rate Mortgage Trust 2024-J4RATE1821701.68
0.07%
Salesforce IncCRM1847000
0.07%
Jane Street Group / JSG Finance IncJANEST1796000
0.07%
Bank of MontrealBMO1825000
0.07%
Black Pearl Compute LLCBLKPRL1780000
0.07%
Marsh & McLennan Cos IncMRSH1829000
0.07%
Dominican Republic International BondDOMREP1880000
0.07%
Jane Street Group / JSG Finance IncJANEST1819000
0.07%
Eaton CorpETN1817000
0.07%
Switch ABS Issuer LLCSWTCH1800000
0.07%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1759163.82
0.07%
Charles Schwab Corp/TheSCHW1759000
0.07%
Citigroup IncC71150
0.07%
Macquarie Bank LtdMQGAU1711000
0.07%
Citigroup IncC1638000
0.07%
Boston Properties LPBXP1857000
0.06%
Novartis Capital CorpNOVNVX1731000
0.06%
Vertiv Holdings CoVRT1805000
0.06%
Bank of Nova Scotia/TheBNS1614000
0.06%
American Electric Power Co IncAEP1706400
0.06%
Toyota Motor Credit CorpTOYOTA1706000
0.06%
Hasbro IncHAS1679000
0.06%
Sonic Capital LLCSONIC1758733.51
0.06%
Saudi Arabian Oil CoARAMCO1610000
0.06%
Nebius Group NVNBIS1671000
0.06%
Carnival CorpCCL1588000
0.06%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1932433.01
0.06%
Banco Santander SASANTAN1600000
0.06%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1588957.05
0.06%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1867782
0.06%
Oracle CorpORCL1693000
0.06%
OCP SAOCPMR1527000
0.06%
Starwood Mortgage Residential Trust 2021-6STAR1789636.14
0.06%
Southwest Airlines CoLUV1580000
0.06%
TransDigm IncTDG1561000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASM1600000
0.06%
Novartis Capital CorpNOVNVX1590000
0.06%
PNC Financial Services Group Inc/ThePNC1553000
0.06%
Fannie Mae PoolFN1745207.87
0.06%
Brazilian Government International BondBRAZIL1579000
0.06%
Oracle CorpORCL1550000
0.06%
Sonic Capital LLCSONIC1796967.02
0.06%
Benin Sukuk SABENSUK1611000
0.06%
Truist BankTFC1511000
0.06%
US BancorpUSB1527000
0.06%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.06%
Avolon Holdings Funding LtdAVOL1522800
0.06%
Credit Agricole SAACAFP1500000
0.06%
DB Master Finance LLCDNKN1506225
0.06%
Eaton CorpETN1520000
0.06%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.06%
EFMT 2024-INV2EFMT1476494.52
0.06%
Emera US Finance LLCEMACN1477000
0.06%
OBX 2024-NQM14 TrustOBX1466538.94
0.06%
Augusta SpinCo CorpWAT1476000
0.06%
Dominican Republic International BondDOMREP1537000
0.06%
Merchants Fleet Funding LLCMFF1460000
0.05%
Oracle CorpORCL1479000
0.05%
Citigroup IncC1392000
0.05%
CoreWeave IncCRWV1439000
0.05%
WEC Energy Group IncWEC1410000
0.05%
EnerSysENS1426000
0.05%
POSCO Holdings IncPKX1381000
0.05%
MILE Trust 2025-STNEMILE1425000
0.05%
Cheniere Energy IncLNG1449000
0.05%
Rate Mortgage Trust 205-J1RATE1410809.43
0.05%
Capital One Financial CorpCOF1433000
0.05%
Maple Parent Holdings CorpKDP1415000
0.05%
Citadel Finance LLCCITADL1439000
0.05%
Lightpath Fiber Issuer LLCLPATH1400000
0.05%
Oracle CorpORCL29869
0.05%
Citigroup IncC1324000
0.05%
Alphabet IncGOOGL1390000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1583668.77
0.05%
Freddie Mac PoolFR1321354.61
0.05%
Truist Financial CorpTFC1375000
0.05%
NCL Corp LtdNCLH1370000
0.05%
Leidos IncLDOS1343000
0.05%
Omnicom Group IncOMC1354000
0.05%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.05%
Morgan StanleyMS1331100
0.05%
Fifth Third BancorpFITB1343000
0.05%
OBX 2022-NQM2 TrustOBX1415000
0.05%
Cooperatieve Rabobank UA/NYRABOBK1299000
0.05%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.05%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.05%
PMT Loan Trust 2025-INV1PMTLT1279602.07
0.05%
Morgan Stanley Private Bank NAMS1283000
0.05%
Goldman Sachs Group Inc/TheGS1294800
0.05%
Zions Bancorp NAZION1288000
0.05%
BX Trust 2022-LBA6BX1285000
0.05%
WULF Compute LLCWULF1189000
0.05%
OBX 2021-NQM4 TrustOBX1487761.79
0.05%
CSMC 2022-ATH1CSMC1307298.41
0.05%
Verus Securitization Trust 2021-7VERUS1385527.07
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1452711.79
0.05%
Lseg US Fin CorpLSELN1277000
0.05%
Citadel Finance LLCCITADL1279000
0.05%
RCKT Mortgage Trust 2025-CES7RCKT1251420.77
0.05%
British Telecommunications PLCBRITEL1258000
0.05%
Uzbekneftegaz JSCUNGUZB1278000
0.05%
TELUS CorpTCN1238400
0.05%
Canadian Pacific Railway CoCP1257000
0.05%
Brink's Co/TheBCO1225000
0.05%
Starwood Mortgage Residential Trust 2022-1STAR1370174.34
0.05%
Intercontinental Exchange IncICE1255000
0.05%
Freddie Mac PoolFR1335310.1
0.05%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1472750.76
0.05%
Roller Bearing Co of America IncRBC1225000
0.05%
SBA Communications CorpSBAC1225000
0.05%
Taco Bell Funding LLCBELL1230000
0.05%
Zaxbys Funding LLCZAXBY1182000
0.05%
Carnival CorpCCL1209000
0.05%
Sumitomo Mitsui Financial Group IncSUMIBK1172000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1452711.8
0.05%
OBX 2022-NQM1 TrustOBX1320088.21
0.05%
Banque Federative du Credit Mutuel SABFCM1166000
0.05%
MILE Trust 2025-STNEMILE1200000
0.05%
Sunoco LPSUN1205000
0.05%
Sunoco LPSUN1168000
0.05%
Merck & Co IncMRK1186000
0.05%
MetroNet Infrastructure Issuer LLCMNET1190000
0.04%
Evergy IncEVRG1193000
0.04%
Barclays PLCBACR1206000
0.04%
Howmet Aerospace IncHWM1181000
0.04%
JPMorgan Chase & CoJPM1190000
0.04%
Nordea Bank AbpNDAFH1174000
0.04%
NRG Energy IncNRG1142000
0.04%
GE Vernova IncGEV1173000
0.04%
Emera US Finance LLCEMACN1157000
0.04%
COLT 2022-2 Mortgage Loan TrustCOLT1201466.66
0.04%
GA Global Funding TrustGBLATL1191000
0.04%
DB Master Finance LLCDNKN1157100
0.04%
Symphony CLO XX LtdSYMP1135609.92
0.04%
Honeywell Aerospace IncHONA1167000
0.04%
Alimentation Couche-Tard IncATDBCN1133000
0.04%
Hilton Grand Vacations Trust 2025-1HGVT1136039.94
0.04%
Pfizer IncPFE1140000
0.04%
OneMain Finance CorpOMF1204000
0.04%
DLLST 2024-1 LLCDLLST1132091.95
0.04%
SA Global Sukuk LtdARAMCO1211000
0.04%
Fannie Mae PoolFN1195006.29
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1249949.58
0.04%
Oracle CorpORCL1190000
0.04%
EMD Finance LLCMRKGR1116000
0.04%
Fannie Mae Principal StripFNMAP1300000
0.04%
SV RNO Property Owner 1 LLCTRACTC1121000
0.04%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.04%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1158869.7
0.04%
Avolon Holdings Funding LtdAVOL1108000
0.04%
Foundry JV Holdco LLCFABSJV1030000
0.04%
Daimler Truck Finance North America LLCDTRGR1072000
0.04%
Vistra Operations Co LLCVST1093000
0.04%
CSMC 2022-ATH1CSMC1160000
0.04%
Cargill IncCARGIL1065000
0.04%
Morgan Stanley Private Bank NAMS1058000
0.04%
Foundry JV Holdco LLCFABSJV1018000
0.04%
GE Vernova IncGEV1065000
0.04%
Lseg US Fin CorpLSELN1067000
0.04%
Cousins Properties LPCUZ1090000
0.04%
Novartis Capital CorpNOVNVX1055000
0.04%
PacifiCorpBRKHEC1083000
0.04%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.04%
Lloyds Banking Group PLCLLOYDS1043000
0.04%
Credit Agricole SAACAFP1013000
0.04%
BANK5 2024-5YR10BANK51020000
0.04%
Verus Securitization Trust 2022-1VERUS1095467.41
0.04%
Western Midstream Operating LPWES1048700
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER1035000
0.04%
Mosaic Co/TheMOS1025000
0.04%
TransDigm IncTDG1024100.33
0.04%
Ecopetrol SAECOPET961000
0.04%
Royal Bank of CanadaRY1045000
0.04%
Pfizer IncPFE1015000
0.04%
Foundry JV Holdco LLCFABSJV979000
0.04%
Avolon Holdings Funding LtdAVOL1013000
0.04%
Greensaif Pipelines Bidco SarlGASBCM970000
0.04%
UBS Group AGUBS997000
0.04%
Tyco Electronics Group SATEL1009000
0.04%
Fedex Freight Holding Co IncFDX1030000
0.04%
Foundry JV Holdco LLCFABSJV968000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
Constellation Energy Generation LLCCEG992000
0.04%
HSBC Holdings PLCHSBC963000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
NRG Energy IncNRG961000
0.04%
BNP Paribas SABNP959000
0.04%
Pacific Gas and Electric CoPCG1020000
0.04%
Corp Financiera de Desarrollo SACOFIDE915000
0.04%
Mizuho Financial Group IncMIZUHO951000
0.04%
Arcos Dorados BVARCO929000
0.04%
Ellington Financial Mortgage Trust 2022-1EFMT1076287.04
0.04%
COLT 2022-1 Mortgage Loan TrustCOLT1036676.79
0.04%
Empresa Nacional del PetroleoENAPCL929000
0.04%
Bahamas Government International BondBAHAMA881000
0.04%
Honeywell Aerospace IncHONA965000
0.04%
HSBC Holdings PLCHSBC926000
0.04%
Crowdstrike Holdings IncCRWD1000000
0.04%
Zions Bancorp NAZION950000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
Mitsubishi UFJ Financial Group IncMUFG954000
0.04%
OBX 2024-NQM18 TrustOBX937156.28
0.04%
PNC Financial Services Group Inc/ThePNC942000
0.04%
McDonald's CorpMCD935000
0.04%
Flutter Treasury DACFLTR919000
0.04%
Vertiv Holdings CoVRT972000
0.04%
Textainer Marine Containers VII LtdTMCL987466.7833
0.04%
Mizuho Financial Group IncMIZUHO924000
0.04%
NRG Energy IncNRG919000
0.03%
Komatsu Finance America IncKOMATS935000
0.03%
HSBC Holdings PLCHSBC931000
0.03%
Greensaif Pipelines Bidco SarlGASBCM908000
0.03%
American Express CoAXP893000
0.03%
Amphenol CorpAPH902000
0.03%
Bunge Ltd Finance CorpBG891000
0.03%
Augusta SpinCo CorpWAT897000
0.03%
Fannie Mae PoolFN945237.43
0.03%
Barclays PLCBACR886000
0.03%
Thermo Fisher Scientific IncTMO895000
0.03%
Mosaic Co/TheMOS878000
0.03%
Dominion Energy IncD878000
0.03%
Airbnb IncABNB882000
0.03%
JPMorgan Chase & CoJPM879000
0.03%
Vertiv Group CorpVRT881000
0.03%
Foundry JV Holdco LLCFABSJV859000
0.03%
Banco Santander SASANTAN800000
0.03%
BNP Paribas SABNP844000
0.03%
Energy Transfer LPET798000
0.03%
Angel Oak Mortgage Trust 2025-2AOMT854628.04
0.03%
VCI COMPUTE II LLCVCICO857300
0.03%
Fedex Freight Holding Co IncFDX859000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
Tricon American Homes 2020-SFR2 TrustTAH885125.63
0.03%
Phinia IncPHIN806000
0.03%
Rentokil Terminix Funding LLCRTOLN823000
0.03%
Howmet Aerospace IncHWM866000
0.03%
Sherwin-Williams Co/TheSHW834000
0.03%
Fannie Mae PoolFN894434.66
0.03%
Oceanview Mortgage Trust 2021-INV3BVINV921528.48
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
Sumitomo Mitsui Trust Bank LtdSUMITR828000
0.03%
Constellation Global FundingCONSTL820000
0.03%
Electricite de France SAEDF685000
0.03%
Sunoco LPSUN812000
0.03%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.03%
Verisk Analytics IncVRSK816000
0.03%
Pacific Gas and Electric CoPCG821000
0.03%
Amphenol CorpAPH822000
0.03%
Voya Global FundingVOYA800600
0.03%
Piedmont Operating Partnership LPPDM808000
0.03%
FirstCash IncFCFS806000
0.03%
New Residential Mortgage Loan Trust 2024-NQM3NRZT781889.71
0.03%
AP Grange Holdings LLCAPGRNG778716.305
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Bank of New ZealandBZLNZ760000
0.03%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.03%
CASH & EQUIVALENTSGBP582995.52
0.03%
Ascension HealthASCHEA774000
0.03%
Mello Mortgage Capital Acceptance 2021-INV3MELLO864046.82
0.03%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR868178.077
0.03%
Citadel Securities Global Holdings LLCCITSEC750000
0.03%
Deutsche Bank AG/New York NYDB776800
0.03%
Fortitude Global FundingFORTRE763000
0.03%
ZF North America Capital IncZFFNGR730000
0.03%
Boeing Co/TheBA12000
0.03%
CenterPoint Energy IncCNP748000
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Morgan Stanley Bank NAMS730000
0.03%
Match Group Holdings II LLCMTCHII761000
0.03%
Mexico Government International BondMEX738000
0.03%
NCL Corp LtdNCLH773000
0.03%
Pinnacle Bank/Nashville TNPNFP730000
0.03%
Foundry JV Holdco LLCFABSJV699000
0.03%
Canadian Pacific Railway CoCP770000
0.03%
Fedex Freight Holding Co IncFDX744600
0.03%
Energy Transfer LPET735000
0.03%
Willis North America IncWTW734500
0.03%
Standard Chartered PLCSTANLN810000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.03%
Omnicom Group IncOMC730000
0.03%
Mello Mortgage Capital Acceptance 2021-INV2MELLO800904.78
0.03%
Fannie Mae Principal StripFNMAP850000
0.03%
Smurfit Kappa Treasury ULCSW700000
0.03%
Siemens Funding BVSIEGR702000
0.03%
Tyco Electronics Group SATEL714000
0.03%
Enterprise Products Operating LLCEPD704000
0.03%
Airbnb IncABNB713000
0.03%
Ryder System IncR709000
0.03%
Verus Securitization Trust 2021-2VERUS770871.97
0.03%
Angel Oak Mortgage Trust 2021-3AOMT809726.06
0.03%
CVS Health CorpCVS679000
0.03%
Aircastle Ltd / Aircastle Ireland DACAYR701000
0.03%
Flagstar Mortgage Trust 2021-8INVFSMT770846.73
0.03%
RGA Global FundingRGA701000
0.03%
BX Trust 2022-LBA6BX690000
0.03%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK681000
0.03%
VoltaGrid LLCVOLTAG647000
0.03%
Meta Platforms IncMETA686800
0.03%
Pacific Gas and Electric CoPCG655000
0.03%
Protective Life CorpPROTLI681600
0.03%
Asurion LLC and Asurion Co-Issuer IncASUCOR702000
0.03%
Standard Chartered PLCSTANLN659000
0.03%
Australia & New Zealand Banking Group LtdANZ617000
0.03%
Fannie Mae PoolFN731845.03
0.03%
Eaton CorpETN692000
0.03%
Indiana Michigan Power CoAEP707000
0.03%
Bank of New York Mellon/TheBK666000
0.03%
American Airlines 2025-1 Class A Pass Through TrustAAL687000
0.03%
Corp Nacional del Cobre de ChileCDEL674000
0.03%
Airbnb IncABNB672000
0.03%
Venture Global Plaquemines LNG LLCVEGLPL574000
0.03%
Bank of New York Mellon/TheBK655000
0.02%
Cooperatieve Rabobank UARABOBK652000
0.02%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX636896.25
0.02%
Phillips Edison Grocery Center Operating Partnership I LPPECO670000
0.02%
EMD Finance LLCMRKGR655000
0.02%
Angel Oak Mortgage Trust 2025-HB1AOMT646516.7
0.02%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE656000
0.02%
Advance Auto Parts IncAAP640000
0.02%
Norinchukin Bank/TheNORBK623000
0.02%
UBS Group AGUBS584000
0.02%
Hilton Domestic Operating Co IncHLT632000
0.02%
Cencora IncCOR650000
0.02%
Enterprise Products Operating LLCEPD635600
0.02%
Icon Investments Six DACICLR623000
0.02%
CRH America Finance IncCRHID646000
0.02%
Nordea Bank AbpNDAFH620000
0.02%
Ford Motor Credit Co LLCF598000
0.02%
HSBC Holdings PLCHSBC623000
0.02%
BNP Paribas SABNP613000
0.02%
McCormick & Co Inc/MDMKC627000
0.02%
Volkswagen Group of America Finance LLCVW614000
0.02%
Air Lease CorpAL619000
0.02%
Guatemala Government BondGUATEM582000
0.02%
Intercontinental Exchange IncICE615000
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Citibank NAC609000
0.02%
HSBC Holdings PLCHSBC600000
0.02%
NTT Finance CorpNTT598000
0.02%
Advance Auto Parts IncAAP595000
0.02%
Banco Santander SASANTAN600000
0.02%
Wells Fargo & CoWFC606000
0.02%
Standard Chartered PLCSTANLN585000
0.02%
American Express CoAXP599000
0.02%
ING Groep NVINTNED590000
0.02%
Ford Motor Credit Co LLCF584000
0.02%
FWD Group Holdings LtdFWDGHD582000
0.02%
Keybank National AssociationKEY571000
0.02%
Zegona Finance PLCZEGLN557000
0.02%
eBay IncEBAY596000
0.02%
Engie SAENGIFP566000
0.02%
Rentokil Terminix Funding LLCRTOLN576000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
Ford Motor Credit Co LLCF594000
0.02%
Regency Centers LPREG601000
0.02%
Citigroup IncC592400
0.02%
LG Electronics IncLGELEC554000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
International Business Machines CorpIBM603000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
American Axle & Manufacturing IncAXL569000
0.02%
Standard Chartered PLCSTANLN557000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
Bank of MontrealBMO553000
0.02%
Fannie Mae PoolFN641497.85
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
CK Hutchison International 23 LtdCKHH554000
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
Philip Morris International IncPM562000
0.02%
Mitsubishi CorpMITCO548000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR558000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
FirstCash IncFCFS549000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Jabil IncJBL575000
0.02%
Morgan Stanley Bank NAMS548000
0.02%
TELUS CorpTCN540000
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
Bank of America CorpBAC553000
0.02%
Thermo Fisher Scientific IncTMO560000
0.02%
Reinsurance Group of America IncRGA567000
0.02%
Var Energi ASAVARNO519000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT539873.83
0.02%
UBS Group AGUBS527000
0.02%
Icon Investments Six DACICLR521000
0.02%
Vistra CorpVST525000
0.02%
Standard Chartered PLCSTANLN523000
0.02%
National Rural Utilities Cooperative Finance CorpNRUC532000
0.02%
CoreWeave IncCRWV550000
0.02%
Amphenol CorpAPH528000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
Weir Group IncWEIRLN508000
0.02%
Merck & Co IncMRK527000
0.02%
Niagara Mohawk Power CorpNGGLN512000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
BAE Systems PLCBALN502000
0.02%
HSBC Holdings PLCHSBC500000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
Nordea Bank AbpNDAFH503000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
Realty Income CorpO519000
0.02%
Ford Motor Credit Co LLCF480000
0.02%
PepsiCo IncPEP506000
0.02%
Verus Securitization Trust 2021-1VERUS554226.06
0.02%
USD CURRENCY CASH506146.61
0.02%
Ford Motor Credit Co LLCF471000
0.02%
Antero Resources CorpAR513700
0.02%
International Business Machines CorpIBM499000
0.02%
Vistra Operations Co LLCVST465000
0.02%
Barclays PLCBACR491000
0.02%
SempraSRE480000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
Pacific Beacon LLCPACBEA500000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
Oracle CorpORCL496900
0.02%
UBS AG/LondonUBS474000
0.02%
Cigna Group/TheCI489800
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
BAE Systems PLCBALN462000
0.02%
Mercedes-Benz Finance North America LLCMBGGR469000
0.02%
S&P 500 INDEXSPX 260717C0696000040
0.02%
Volkswagen Group of America Finance LLCVW474000
0.02%
Mitsubishi UFJ Financial Group IncMUFG459000
0.02%
MPLX LPMPLX473000
0.02%
Alabama Power CoSO475000
0.02%
Banco Santander SASANTAN400000
0.02%
Royal Bank of CanadaRY448000
0.02%
Boots Group Finco LPBOOTFN400000
0.02%
Huntington Bancshares Inc/OHHBAN473000
0.02%
HSBC Holdings PLCHSBC456000
0.02%
American Airlines 2025-1 Class B Pass Through TrustAAL453000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.02%
Standard Chartered PLCSTANLN448000
0.02%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR454750
0.02%
Aviation Capital Group LLCACGCAP448000
0.02%
HSBC Holdings PLCHSBC442000
0.02%
Ford Motor Credit Co LLCF449000
0.02%
Merck & Co IncMRK452000
0.02%
Duke Energy Florida LLCDUK452200
0.02%
Nationwide Building SocietyNWIDE434000
0.02%
Vistra Operations Co LLCVST449000
0.02%
Fannie Mae PoolFN469577.28
0.02%
Mercedes-Benz Finance North America LLCMBGGR443000
0.02%
Daimler Truck Finance North America LLCDTRGR440000
0.02%
Hawaiian Electric Co IncHE435000
0.02%
Australia & New Zealand Banking Group Ltd/United KingdomANZ436000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF440000
0.02%
Marriott Ownership Resorts IncVAC453000
0.02%
Gap Inc/TheGAP466000
0.02%
Fannie Mae PoolFN459674.45
0.02%
Gildan Activewear IncGILCN436000
0.02%
Jane Street Group / JSG Finance IncJANEST417000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.02%
Ferguson Enterprises IncFERG437000
0.02%
Wendy's Funding LLCWEN438692
0.02%
US BancorpUSB408000
0.02%
Energy Transfer LPET426000
0.02%
STAR 2021-1 TrustSTAR447625.58
0.02%
John Deere Capital CorpDE414000
0.02%
Freddie Mac Gold PoolFR443491.11
0.02%
USD CURRENCY CASH418779.3
0.02%
Volkswagen Group of America Finance LLCVW399000
0.02%
American Express CoAXP413000
0.02%
Capital One Financial CorpCOF414200
0.02%
Store Master Funding I-VIISTR407561.92
0.02%
GE Vernova IncGEV419000
0.02%
Uber Technologies IncUBER407800
0.02%
Fannie Mae Principal StripFNMAP450000
0.01%
Banco Santander SASANTAN400000
0.01%
Nippon Life Insurance CoNIPLIF379000
0.01%
Greensaif Pipelines Bidco SarlGASBCM383000
0.01%
Bank of Nova Scotia/TheBNS389000
0.01%
Mercedes-Benz Finance North America LLCMBGGR382000
0.01%
1011778 BC ULC / New Red Finance IncBCULC385000
0.01%
Fifth Third BancorpFITB396000
0.01%
American Express CoAXP379000
0.01%
Northern Trust CorpNTRS376000
0.01%
Citigroup IncC368000
0.01%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%
Philip Morris International IncPM376000
0.01%
UBS Group AGUBS318000
0.01%
JPMorgan Chase & CoJPM378000
0.01%
Horizon Mutual Holdings IncBCBSNJ386000
0.01%
Dai-ichi Life Insurance Co Ltd/TheDAIL359000
0.01%
Smurfit Kappa Treasury ULCSW355000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL319000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Charles Schwab Corp/TheSCHW365000
0.01%
Prologis Targeted US Logistics Fund LPPLDTLF363000
0.01%
Pricoa Global Funding IPRU359000
0.01%
Mitsubishi UFJ Financial Group IncMUFG359000
0.01%
Southern Co/TheSO7000
0.01%
TTX CoTTXCO344000
0.01%
Protective Life CorpPROTLI353600
0.01%
Wells Fargo & CoWFC359000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
Hyundai Capital AmericaHYNMTR345000
0.01%
Electricite de France SAEDF336000
0.01%
Eni SpAENIIM334000
0.01%
Howmet Aerospace IncHWM351000
0.01%
Cargill IncCARGIL357407
0.01%
Honda Motor Co LtdHNDA339000
0.01%
Vistra Operations Co LLCVST345500
0.01%
McKesson CorpMCK319000
0.01%
Southern Power CoSO322000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT337308.2
0.01%
Aviation Capital Group LLCACGCAP319000
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
UBS Group AGUBS320000
0.01%
TransJamaican Highway LtdTRAJAM322909.3927
0.01%
Bank of New York Mellon Corp/TheBK310000
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
American Express CoAXP305000
0.01%
ZF North America Capital IncZFFNGR312000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT333226.27
0.01%
ZF North America Capital IncZFFNGR296000
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
Foundry JV Holdco LLCFABSJV289000
0.01%
Zions Bancorp NAZION288000
0.01%
Carnival CorpCCL301000
0.01%
WFRBS Commercial Mortgage Trust 2014-C23WFRBS307000
0.01%
Foundry JV Holdco LLCFABSJV283000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL283000
0.01%
Symphony CLO XVI LtdSYMP295003.78
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR291886.95
0.01%
NTT Finance CorpNTT287000
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
Verizon Communications IncVZ293000
0.01%
CommonSpirit HealthCATMED293000
0.01%
Engie SAENGIFP275000
0.01%
MPLX LPMPLX287000
0.01%
Africa Finance CorpAFRFIN280000
0.01%
Hertz Vehicle Financing III LPHERTZ286000
0.01%
Western Midstream Operating LPWES283600
0.01%
Cummins IncCMI279000
0.01%
McDonald's CorpMCD282000
0.01%
Sumitomo Mitsui Trust Group IncSUMITR284000
0.01%
BAT Capital CorpBATSLN278000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Meta Platforms IncMETA289000
0.01%
Zoetis IncZTS276000
0.01%
International Business Machines CorpIBM274000
0.01%
Fannie Mae PoolFN289985.51
0.01%
Fedex Freight Holding Co IncFDX280000
0.01%
Lockheed Martin CorpLMT273000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Bank of MontrealBMO262000
0.01%
Citigroup IncC266000
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
Takeda US Financing IncTACHEM266000
0.01%
CSMC 2021-NQM1CSMC293231.92
0.01%
Vistra Operations Co LLCVST250000
0.01%
Alexander Funding Trust IINRG250000
0.01%
Morgan StanleyMS269000
0.01%
CRH America Finance IncCRHID264000
0.01%
Sherwin-Williams Co/TheSHW258000
0.01%
Citizens Financial Group IncCFG257500
0.01%
Daimler Truck Finance North America LLCDTRGR250000
0.01%
Hilton Domestic Operating Co IncHLT242000
0.01%
Mitsubishi CorpMITCO245000
0.01%
Oracle CorpORCL268400
0.01%
Home Depot Inc/TheHD253000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
Wynnton Funding TrustAFL251000
0.01%
Icon Investments Six DACICLR237000
0.01%
Fannie Mae PoolFN258755.57
0.01%
180 Medical IncCTECLN240000
0.01%
Dominion Energy IncD240000
0.01%
Foundry JV Holdco LLCFABSJV229000
0.01%
Trinidad & Tobago Government International BondTRITOB232000
0.01%
BPCE SABPCEGP226000
0.01%
Rocket Cos IncRKT229000
0.01%
Venture Global LNG IncVENLNG210000
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
Invesco Short Duration High Yield ETFGTOH9000
0.01%
Snam SpASRGIM218000
0.01%
Takeda US Financing IncTACHEM225000
0.01%
PNC Financial Services Group Inc/ThePNC220000
0.01%
NRG Energy IncNRG219000
0.01%
JPMorgan Chase & CoJPM221600
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
Metropolitan Life Global Funding IMET210000
0.01%
Verus Securitization Trust 2021-R1VERUS221975.38
0.01%
PNC Financial Services Group Inc/ThePNC219000
0.01%
Virginia Electric and Power CoD221000
0.01%
CommonSpirit HealthCATMED218000
0.01%
Siemens Funding BVSIEGR205000
0.01%
Delta Air Lines IncDAL209000
0.01%
Mars IncMARS209000
0.01%
American Axle & Manufacturing IncAXL211000
0.01%
American Airlines Inc/AAdvantage Loyalty IP LtdAAL207627.05
0.01%
Bank of America CorpBAC206000
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT228908.84
0.01%
Morgan StanleyMS202000
0.01%
Delta Air Lines IncDAL200000
0.01%
T-Mobile USA IncTMUS200000
0.01%
GE HealthCare Technologies IncGEHC196000
0.01%
BRAVO Residential Funding Trust 2021-NQM2BRAVO198705.38
0.01%
PepsiCo IncPEP193000
0.01%
AES Corp/TheAES194000
0.01%
Barclays PLCBACR197000
0.01%
Alimentation Couche-Tard IncATDBCN190000
0.01%
TransDigm IncTDG183000
0.01%
SS&C Technologies IncSSNC182000
0.01%
Starwood Mortgage Residential Trust 2020-INVSTAR188622.94
0.01%
Wisconsin Electric Power CoWEC181000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL170000
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
Extra Space Storage LPEXR179000
0.01%
Prologis Targeted US Logistics Fund LPPLDTLF184000
0.01%
Fort Benning Family Communities LLCBENFAM200000
0.01%
Westinghouse Air Brake Technologies CorpWAB172000
0.01%
Enterprise Products Operating LLCEPD175000
0.01%
Ellington Financial Mortgage Trust 2017-1EFMT199364.03
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
Ascension HealthASCHEA174000
0.01%
Florida Power & Light CoNEE177000
0.01%
Shackleton 2015-VII-R CLO LtdSHACK171948.35
0.01%
Roper Technologies IncROP174950
0.01%
Meta Platforms IncMETA179000
0.01%
Goldman Sachs Group Inc/TheGS173600
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL206790.06
0.01%
Cardinal Health IncCAH172200
0.01%
Verizon Communications IncVZ173000
0.01%
OCP SAOCPMR163000
0.01%
KeyCorpKEY172000
0.01%
Evergy Missouri West IncEVRG168000
0.01%
CNA Financial CorpCNA170000
0.01%
CSMC 2021-NQM2CSMC182689.69
0.01%
AMC East Communities LLCAMCEST177648.58
0.01%
HSBC Holdings PLCHSBC156000
0.01%
Bank of America CorpBAC155000
0.01%
Prologis LPPLD159000
0.01%
Fannie Mae PoolFN173684.25
0.01%
Charles Schwab Corp/TheSCHW162000
0.01%
Omega Healthcare Investors IncOHI155000
0.01%
American Express CoAXP150000
0.01%
MPLX LPMPLX156000
0.01%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.01%
Verizon Communications IncVZ149000
0.01%
Wells Fargo & CoWFC149000
0.01%
HCA IncHCA152000
0.01%
Toronto-Dominion Bank/TheTD151000
0.01%
Morgan StanleyMS145000
0.01%
Lloyds Banking Group PLCLLOYDS151000
0.01%
Gildan Activewear IncGILCN148000
0.01%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP147000
0.01%
State of IllinoisILS138461.55
0.01%
Hyundai Capital AmericaHYNMTR144000
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO145000
0.01%
Dell International LLC / EMC CorpDELL137000
0.01%
Freddie Mac PoolFR146335.14
0.01%
Mars IncMARS139000
0.01%
Lincoln Financial Global FundingLNC141000
0.01%
Sensata Technologies BVST142000
0.01%
Honda Motor Co LtdHNDA139000
0.01%
Willis North America IncWTW140600
0.01%
HP Communities LLCHPCOM150000
0.01%
Northern Trust CorpNTRS137000
0.01%
JPMorgan Chase & CoJPM130000
0.01%
Royal Bank of CanadaRY137000
0.00%
Siemens Funding BVSIEGR127000
0.00%
Goldman Sachs Group Inc/TheGS125000
0.00%
Freddie Mac PoolFR136422.25
0.00%
Federal Home Loan Mortgage CorpFHLMC150000
0.00%
Bank of America CorpBAC125000
0.00%
Wells Fargo & CoWFC123000
0.00%
Element Fleet Management CorpEFNCN123000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%
CommonSpirit HealthCATMED130000
0.00%
HSBC Holdings PLCHSBC121000
0.00%
Raymond James Financial IncRJF129000
0.00%
Alphabet IncGOOGL125000
0.00%
Brixmor Operating Partnership LPBRX127000
0.00%
State Street CorpSTT125000
0.00%
COPT Defense Properties LPCDP122000
0.00%
JH North America Holdings IncJHXAU121000
0.00%
UBS Group AGUBS123000
0.00%
Westinghouse Air Brake Technologies CorpWAB118000
0.00%
Angel Oak Mortgage Trust 2020-3AOMT125788.26
0.00%
Philip Morris International IncPM122000
0.00%
Goldman Sachs Group Inc/TheGS117000
0.00%
Broadcom IncAVGO121000
0.00%
Enterprise Fleet Financing 2024-2 LLCEFF112733.61
0.00%
Southern Power CoSO114000
0.00%
Atmos Energy CorpATO110000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE108000
0.00%
RWE Finance US LLCRWE116000
0.00%
Textron IncTXT113000
0.00%
PepsiCo IncPEP106000
0.00%
Amrize Finance US LLCAMRZ105000
0.00%
Capital One Financial CorpCOF110000
0.00%
Imperial Brands Finance PLCIMBLN107000
0.00%
Philip Morris International IncPM106000
0.00%
Roper Technologies IncROP110720
0.00%
Engie SAENGIFP106000
0.00%
National Health Investors IncNHI106000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT107131.05
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
GCAT 2019-NQM3 TrustGCAT104595.69
0.00%
Georgia-Pacific LLCGP100000
0.00%
Oracle CorpORCL106000
0.00%
RB Global Holdings IncRBACN98000
0.00%
Bunge Ltd Finance CorpBG102000
0.00%
Gulfstream Natural Gas System LLCGULFNG99000
0.00%
American Express CoAXP98000
0.00%
VSP Optical Group IncVSPOPT100000
0.00%
Broadcom IncAVGO104000
0.00%
Glencore Funding LLCGLENLN96000
0.00%
Alphabet IncGOOGL98000
0.00%
Exelon CorpEXC97000
0.00%
Israel Government International BondISRAEL100500
0.00%
Americold Realty Operating Partnership LPCOLD96000
0.00%
Home Depot Inc/TheHD100000
0.00%
Oncor Electric Delivery Co LLCONCRTX96000
0.00%
UBS Group AGUBS97000
0.00%
Credit Suisse Group AGCS332000
0.00%
BMW US Capital LLCBMW95000
0.00%
Keysight Technologies IncKEYS91000
0.00%
Constellation Brands IncSTZ95000
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
200 Park Funding TrustMET97000
0.00%
CVS Health CorpCVS92000
0.00%
HP Communities LLCHPCOM100000
0.00%
UBS Group AGUBS94000
0.00%
Amrize Finance US LLCAMRZ89000
0.00%
United Parcel Service IncUPS88000
0.00%
Stryker CorpSYK89000
0.00%
Wells Fargo & CoWFC95000
0.00%
NextEra Energy Capital Holdings IncNEE88000
0.00%
Morgan StanleyMS91000
0.00%
Prudential Financial IncPRU88000
0.00%
Sherwin-Williams Co/TheSHW88000
0.00%
Cummins IncCMI83000
0.00%
Roper Technologies IncROP86000
0.00%
Kimco Realty OP LLCKIM84000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS87000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR83000
0.00%
Wynnton Funding Trust IIAFL85000
0.00%
Post Holdings IncPOST82000
0.00%
Evergy Metro IncEVRG83000
0.00%
Woodside Finance LtdWDSAU78000
0.00%
Alphabet IncGOOGL83000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP81000
0.00%
Oncor Electric Delivery Co LLCONCRTX79000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO82000
0.00%
Mars IncMARS79000
0.00%
T-Mobile USA IncTMUS82000
0.00%
BPCE SABPCEGP82000
0.00%
American Electric Power Co IncAEP80000
0.00%
CASH & EQUIVALENTSEUR67624.06
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT80546.74
0.00%
Magnera CorpMAGN82000
0.00%
Credit Suisse Group AGCS271000
0.00%
LPL Holdings IncLPLA75000
0.00%
Snam SpASRGIM72000
0.00%
CVS Health CorpCVS74000
0.00%
Venture Global LNG IncVENLNG68000
0.00%
Avolon Holdings Funding LtdAVOL73000
0.00%
MSCI IncMSCI76000
0.00%
Uber Technologies IncUBER74000
0.00%
EOG Resources IncEOG72000
0.00%
Southern Co Gas Capital CorpSO73000
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT73407.37
0.00%
CVS Health CorpCVS73000
0.00%
Energy Transfer LPET72000
0.00%
Broadcom IncAVGO68000
0.00%
Glencore Funding LLCGLENLN68000
0.00%
National Australia Bank LtdNAB67000
0.00%
McDonald's CorpMCD68000
0.00%
Rio Tinto Finance USA PLCRIOLN68000
0.00%
Rio Tinto Finance USA PLCRIOLN68000
0.00%
JH North America Holdings IncJHXAU68000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITR67000
0.00%
Philip Morris International IncPM66000
0.00%
Southern Co Gas Capital CorpSO68600
0.00%
American National Group IncANGINC69000
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
Ameriprise Financial IncAMP66000
0.00%
Freddie Mac PoolFR70186.44
0.00%
UBS Group AGUBS68000
0.00%
PNC Financial Services Group Inc/ThePNC66000
0.00%
Verizon Communications IncVZ67600
0.00%
Synchrony FinancialSYF66000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN64000
0.00%
BPCE SABPCEGP62000
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
JPMorgan Chase & CoJPM62000
0.00%
Broadcom IncAVGO63000
0.00%
Visio 2020-1R TrustVISIO65319.06
0.00%
Carnival CorpCCL60000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC63000
0.00%
Rio Tinto Finance USA PLCRIOLN63000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN62000
0.00%
Lockheed Martin CorpLMT62000
0.00%
AEP Texas IncAEP59000
0.00%
ERP Operating LPEQR59000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO60508.23
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE64998.11
0.00%
Regency Centers LPREG58000
0.00%
Genuine Parts CoGPC59000
0.00%
Hyundai Capital AmericaHYNMTR57000
0.00%
Bank of America CorpBAC57000
0.00%
Toll Brothers Finance CorpTOL55000
0.00%
Mars IncMARS56000
0.00%
Morgan StanleyMS55000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS56321.17
0.00%
Fannie Mae PoolFN58144.6
0.00%
Verizon Communications IncVZ56153
0.00%
Philip Morris International IncPM54000
0.00%
Morgan StanleyMS53000
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
RB Global Holdings IncRBACN53000
0.00%
Philip Morris International IncPM53000
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
NextEra Energy Capital Holdings IncNEE52000
0.00%
Alphabet IncGOOGL54000
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
Pfizer IncPFE54000
0.00%
Niagara Mohawk Power CorpNGGLN53000
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
Philip Morris International IncPM51000
0.00%
Caterpillar IncCAT50000
0.00%
Florida Gas Transmission Co LLCCITCOR50000
0.00%
Vistra Operations Co LLCVST50000
0.00%
Oracle CorpORCL57000
0.00%
JPMorgan Chase & CoJPM50000
0.00%
Southern Natural Gas Co LLCSONGAS50000
0.00%
Pfizer IncPFE51000
0.00%
Constellation Energy Generation LLCCEG52000
0.00%
Citigroup IncC49000
0.00%
Cardinal Health IncCAH49200
0.00%
Laboratory Corp of America HoldingsLH48000
0.00%
Amrize Finance US LLCAMRZ46000
0.00%
Bank of America CorpBAC47000
0.00%
JPMorgan Chase & CoJPM46000
0.00%
Simon Property Group LPSPG47000
0.00%
Morgan StanleyMS46000
0.00%
Hanover Insurance Group Inc/TheTHG47000
0.00%
Merck & Co IncMRK47000
0.00%
Goldman Sachs Group Inc/TheGS44000
0.00%
PACCAR Financial CorpPCAR44000
0.00%
MetLife IncMET43000
0.00%
Capital Power US Holdings IncCPXCN43000
0.00%
Essential Properties LPEPRT43200
0.00%
Uber Technologies IncUBER44000
0.00%
Ventas Realty LPVTR42900
0.00%
Florida Power & Light CoNEE43500
0.00%
American International Group IncAIG41000
0.00%
Ryder System IncR41000
0.00%
Vistra Operations Co LLCVST41000
0.00%
CNH Industrial Capital LLCCNHI40000
0.00%
Duke Energy Carolinas LLCDUK40000
0.00%
Novartis Capital CorpNOVNVX42000
0.00%
Expedia Group IncEXPE40000
0.00%
HCA IncHCA38000
0.00%
EOG Resources IncEOG38000
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL39730
0.00%
Philip Morris International IncPM38000
0.00%
CenterPoint Energy Houston Electric LLCCNP37000
0.00%
Citigroup IncC38000
0.00%
Meta Platforms IncMETA37000
0.00%
Oracle CorpORCL41000
0.00%
Canadian Pacific Railway CoCP34000
0.00%
Capital Power US Holdings IncCPXCN34000
0.00%
Sysco CorpSYY33000
0.00%
Entergy Texas IncETR33000
0.00%
Virginia Electric and Power CoD35000
0.00%
Astrazeneca Finance LLCAZN32000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN32000
0.00%
CommonSpirit HealthCATMED32000
0.00%
Glencore Funding LLCGLENLN32000
0.00%
HCA IncHCA32000
0.00%
United Parcel Service IncUPS31000
0.00%
Ginnie Mae II PoolG233424.54
0.00%
International Business Machines CorpIBM33000
0.00%
McDonald's CorpMCD31000
0.00%
Universal Health Services IncUHS31000
0.00%
Prologis LPPLD29000
0.00%
Stryker CorpSYK30000
0.00%
Goldman Sachs Group Inc/TheGS29000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC29000
0.00%
Marriott International Inc/MDMAR29000
0.00%
FirstEnergy Transmission LLCFE29000
0.00%
Affiliated Managers Group IncAMG29000
0.00%
Union Electric CoAEE28000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT29271.62
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR29000
0.00%
Universal Health Services IncUHS28000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS27000
0.00%
Williams Cos Inc/TheWMB26000
0.00%
Oracle CorpORCL28000
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
Wells Fargo & CoWFC25000
0.00%
McKesson CorpMCK26000
0.00%
Boeing Co/TheBA23000
0.00%
Baltimore Gas and Electric CoEXC24000
0.00%
Arizona Public Service CoPNW24600
0.00%
Xcel Energy IncXEL23000
0.00%
Corebridge Global FundingCRBG23000
0.00%
CVS Health CorpCVS24000
0.00%
DTE Energy CoDTE23000
0.00%
Bank of New York Mellon Corp/TheBK23000
0.00%
Comcast CorpCMCSA23000
0.00%
Consolidated Edison Co of New York IncED22500
0.00%
Goldman Sachs Group Inc/TheGS22000
0.00%
AbbVie IncABBV22000
0.00%
Rio Tinto Finance USA PLCRIOLN22000
0.00%
CenterPoint Energy Houston Electric LLCCNP22000
0.00%
AS Mileage Plan IP LtdALK22000
0.00%
Kroger Co/TheKR22000
0.00%
McCormick & Co Inc/MDMKC22000
0.00%
JPMorgan Chase & CoJPM21000
0.00%
Meta Platforms IncMETA21000
0.00%
Logan Group Co LtdLOGPH200000
0.00%
Mid-America Apartments LPMAA20000
0.00%
Hewlett Packard Enterprise CoHPE21000
0.00%
Broadcom IncAVGO20000
0.00%
Royal Caribbean Cruises LtdRCL20000
0.00%
Travelers Cos Inc/TheTRV20000
0.00%
Americold Realty Operating Partnership LPCOLD21000
0.00%
AS Mileage Plan IP LtdALK20000
0.00%
Roper Technologies IncROP20000
0.00%
Royal Caribbean Cruises LtdRCL19000
0.00%
General Dynamics CorpGD19000
0.00%
Bank of America CorpBAC18000
0.00%
Occidental Petroleum CorpOXY23000
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL17855.1799
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR17000
0.00%
Stryker CorpSYK17000
0.00%
Amphenol CorpAPH17000
0.00%
O'Reilly Automotive IncORLY17000
0.00%
JPMorgan Chase & CoJPM16000
0.00%
JPMorgan Chase & CoJPM16000
0.00%
Micron Technology IncMU15000
0.00%
Burlington Northern Santa Fe LLCBNSF16600
0.00%
AT&T IncT16000
0.00%
Columbia Pipelines Holding Co LLCCPGX15000
0.00%
American Express CoAXP15000
0.00%
Athene Global FundingATH15000
0.00%
Roper Technologies IncROP15000
0.00%
Western Midstream Operating LPWES15000
0.00%
Piedmont Operating Partnership LPPDM14000
0.00%
Pinnacle Financial Partners IncPNFP14000
0.00%
John Deere Capital CorpDE14000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL14096.1951
0.00%
Corebridge Global FundingCRBG14000
0.00%
Philip Morris International IncPM14000
0.00%
McDonald's CorpMCD14000
0.00%
Philip Morris International IncPM14000
0.00%
Huntington Ingalls Industries IncHII13000
0.00%
Realty Income CorpO13000
0.00%
SempraSRE12000
0.00%
Toyota Motor Credit CorpTOYOTA12000
0.00%
Citadel LPCITADL12000
0.00%
Honeywell International IncHON12000
0.00%
Cousins Properties LPCUZ12000
0.00%
GXO Logistics IncGXO11000
0.00%
Goldman Sachs Group Inc/TheGS11000
0.00%
American Express CoAXP11000
0.00%
Cousins Properties LPCUZ11000
0.00%
Occidental Petroleum CorpOXY14000
0.00%
Broadcom IncAVGO11000
0.00%
Western Midstream Operating LPWES13000
0.00%
Regions Financial CorpRF10000
0.00%
JPMorgan Chase & CoJPM10000
0.00%
Wells Fargo & CoWFC10000
0.00%
LPL Holdings IncLPLA10000
0.00%
Diamondback Energy IncFANG10000
0.00%
UPMCUPMCHS10000
0.00%
Algonquin Power & Utilities CorpAQNCN10000
0.00%
Astrazeneca Finance LLCAZN10000
0.00%
NextEra Energy Capital Holdings IncNEE10000
0.00%
Oncor Electric Delivery Co LLCONCRTX10000
0.00%
Philip Morris International IncPM10000
0.00%
Toyota Motor Credit CorpTOYOTA10000
0.00%
Veralto CorpVLTO10000
0.00%
Lockheed Martin CorpLMT10000
0.00%
Roper Technologies IncROP10000
0.00%
Oracle CorpORCL12000
0.00%
Williams Cos Inc/TheWMB9000
0.00%
CommonSpirit HealthCATMED9000
0.00%
Starwood Mortgage Residential Trust 2020-1STAR8900.73
0.00%
Alphabet IncGOOGL9000
0.00%
BAT Capital CorpBATSLN8000
0.00%
Entergy CorpETR8000
0.00%
Glencore Funding LLCGLENLN8000
0.00%
Morgan StanleyMS8000
0.00%
US BancorpUSB8000
0.00%
AEP Transmission Co LLCAEP8000
0.00%
Huntington Ingalls Industries IncHII8000
0.00%
Bank of New York Mellon Corp/TheBK8000
0.00%
John Deere Capital CorpDE8000
0.00%
Citigroup IncC8000
0.00%
EOG Resources IncEOG8000
0.00%
IDAHO POWERIDA8000
0.00%
American National Global FundingANGINC8000
0.00%
Duke Energy Carolinas LLCDUK8000
0.00%
Kite Realty Group LPKRG8000
0.00%
Ferguson Enterprises IncFERG8000
0.00%
Arthur J Gallagher & CoAJG8000
0.00%
Entergy Louisiana LLCETR8000
0.00%
Burlington Northern Santa Fe LLCBNSF8000
0.00%
NiSource IncNI8000
0.00%
Eli Lilly & CoLLY7800
0.00%
American Water Capital CorpAWK8000
0.00%
Exelon CorpEXC8000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN8000
0.00%
Southern Co/TheSO8000
0.00%
JPMorgan Chase & CoJPM7000
0.00%
Hewlett Packard Enterprise CoHPE8000
0.00%
Citadel LPCITADL7000
0.00%
Pacific Beacon LLCPACBEA7144.76
0.00%
Diamondback Energy IncFANG7000
0.00%
Howmet Aerospace IncHWM7000
0.00%
DaVita IncDVA7000
0.00%
Ingersoll Rand IncIR7000
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN7821.18
0.00%
Honeywell International IncHON7000
0.00%
Philip Morris International IncPM7000
0.00%
AbbVie IncABBV7000
0.00%
DR Horton IncDHI7000
0.00%
American Homes 4 Rent LPAMH7000
0.00%
Marriott International Inc/MDMAR7000
0.00%
Prologis LPPLD7000
0.00%
BHP Billiton Finance USA LtdBHP7000
0.00%
Arthur J Gallagher & CoAJG7000
0.00%
T-Mobile USA IncTMUS7000
0.00%
Citigroup IncC7000
0.00%
CommonSpirit HealthCATMED7000
0.00%
CRH America Finance IncCRHID7000
0.00%
Meta Platforms IncMETA7000
0.00%
Morgan StanleyMS6000
0.00%
Wells Fargo & CoWFC6000
0.00%
Solventum CorpSOLV6000
0.00%
Adventist Health System/WestADVENT6000
0.00%
Wells Fargo & CoWFC6000
0.00%
Arthur J Gallagher & CoAJG6000
0.00%
Morgan StanleyMS6000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC6000
0.00%
McDonald's CorpMCD6000
0.00%
PNC Financial Services Group Inc/ThePNC6000
0.00%
Eli Lilly & CoLLY6000
0.00%
Goldman Sachs Group Inc/TheGS6000
0.00%
FirstEnergy Transmission LLCFE6000
0.00%
Oracle CorpORCL7000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL5751.76
0.00%
Invitation Homes Operating Partnership LPINVH6000
0.00%
Energy Transfer LPET6000
0.00%
Transocean Titan Financing LtdRIG5447.6124
0.00%
Aviation Capital Group LLCACGCAP5000
0.00%
GXO Logistics IncGXO5000
0.00%
Bristol-Myers Squibb CoBMY5000
0.00%
Element Fleet Management CorpEFNCN5000
0.00%
JPMorgan Chase & CoJPM5000
0.00%
Vistra Operations Co LLCVST5000
0.00%
Citigroup IncC5000
0.00%
Wells Fargo & CoWFC5000
0.00%
AGCO CorpAGCO5000
0.00%
Avolon Holdings Funding LtdAVOL5000
0.00%
Radian Group IncRDN5000
0.00%
Ameriprise Financial IncAMP5000
0.00%
General Mills IncGIS5000
0.00%
Micron Technology IncMU5000
0.00%
Carnival CorpCCL5000
0.00%
PNC Financial Services Group Inc/ThePNC5000
0.00%
Bank of America CorpBAC5000
0.00%
Home Depot Inc/TheHD5000
0.00%
Republic Services IncRSG5000
0.00%
WEC Energy Group IncWEC5000
0.00%
BHP Billiton Finance USA LtdBHP5000
0.00%
Corebridge Global FundingCRBG5000
0.00%
Energy Transfer LPET5000
0.00%
Philip Morris International IncPM5000
0.00%
Wells Fargo & CoWFC5000
0.00%
Morgan StanleyMS5000
0.00%
Philip Morris International IncPM5000
0.00%
Solventum CorpSOLV5000
0.00%
BHP Billiton Finance USA LtdBHP5000
0.00%
ERAC USA Finance LLCENTERP5000
0.00%
Hyundai Capital AmericaHYNMTR5000
0.00%
Trans-Allegheny Interstate Line CoFE5000
0.00%
Goodman US Finance Six LLCGMGAU5000
0.00%
Smith & Nephew PLCSNLN5000
0.00%
BlackRock Funding IncBLK5000
0.00%
HCA IncHCA5000
0.00%
Lockheed Martin CorpLMT5000
0.00%
PepsiCo IncPEP5000
0.00%
PNC Financial Services Group Inc/ThePNC5000
0.00%
Charles Schwab Corp/TheSCHW5000
0.00%
PPL Capital Funding IncPPL5000
0.00%
JPMorgan Chase & CoJPM5000
0.00%
Northern States Power Co/MNXEL5000
0.00%
PacifiCorpBRKHEC5000
0.00%
HCA IncHCA5000
0.00%
American Homes 4 Rent LPAMH5000
0.00%
Bank of New York Mellon Corp/TheBK5000
0.00%
Louisville Gas and Electric CoPPL5000
0.00%
Columbia Pipelines Operating Co LLCCPGX5000
0.00%
Fairfax Financial Holdings LtdFFHCN5000
0.00%
Kroger Co/TheKR5000
0.00%
Kinder Morgan IncKMI4000
0.00%
Meta Platforms IncMETA5000
0.00%
Westpac Banking CorpWSTP4000
0.00%
Genuine Parts CoGPC4000
0.00%
Boeing Co/TheBA4000
0.00%
Regal Rexnord CorpRRX4000
0.00%
Boeing Co/TheBA4000
0.00%
Oracle CorpORCL5000
0.00%
Genuine Parts CoGPC4000
0.00%
Glencore Funding LLCGLENLN4000
0.00%
Boeing Co/TheBA4000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR4000
0.00%
Ohio Power CoAEP4000
0.00%
RTX CorpRTX4000
0.00%
United Parcel Service IncUPS4000
0.00%
AGCO CorpAGCO4000
0.00%
Campbell's Company/TheCPB4000
0.00%
Fifth Third BancorpFITB4000
0.00%
Fifth Third Financial CorpFITB4000
0.00%
NiSource IncNI4000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Union Electric CoAEE4000
0.00%
Agree LPADC4000
0.00%
American Electric Power Co IncAEP4000
0.00%
Energy Transfer LPET4000
0.00%
BHP Billiton Finance USA LtdBHP4000
0.00%
Brunswick Corp/DEBC4000
0.00%
Duke Energy CorpDUK4000
0.00%
Evergy Metro IncEVRG4000
0.00%
Lennox International IncLII4000
0.00%
Marriott International Inc/MDMAR4000
0.00%
NNN REIT IncNNN4000
0.00%
Philip Morris International IncPM4000
0.00%
Williams Cos Inc/TheWMB4000
0.00%
Bank of New York Mellon Corp/TheBK4000
0.00%
Exelon CorpEXC4000
0.00%
Exelon CorpEXC4000
0.00%
Hyundai Capital AmericaHYNMTR4000
0.00%
PacifiCorpBRKHEC4000
0.00%
PacifiCorpBRKHEC4000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE4000
0.00%
Philip Morris International IncPM4000
0.00%
Veralto CorpVLTO4000
0.00%
Expand Energy CorpEXE4000
0.00%
Merck & Co IncMRK4000
0.00%
Solventum CorpSOLV4000
0.00%
Mars IncMARS4000
0.00%
Regency Centers LPREG4000
0.00%
Smith & Nephew PLCSNLN4000
0.00%
Mars IncMARS4000
0.00%
Mars IncMARS4000
0.00%
Prologis LPPLD4000
0.00%
Travelers Cos Inc/TheTRV4000
0.00%
UDR IncUDR4000
0.00%
Williams Cos Inc/TheWMB4000
0.00%
American Honda Finance CorpHNDA4000
0.00%
Kimco Realty OP LLCKIM4000
0.00%
PPL Electric Utilities CorpPPL4000
0.00%
KeyCorpKEY4000
0.00%
Eli Lilly & CoLLY4000
0.00%
Enbridge IncENBCN3000
0.00%
Energy Transfer LPET3000
0.00%
Oracle CorpORCL4000
0.00%
Western Midstream Operating LPWES3000
0.00%
Black Hills CorpBKH3000
0.00%
DTE Energy CoDTE3000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC3000
0.00%
Philip Morris International IncPM3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Comcast CorpCMCSA3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Regal Rexnord CorpRRX3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Oracle CorpORCL3000
0.00%
American Electric Power Co IncAEP3000
0.00%
AvalonBay Communities IncAVB3000
0.00%
Enbridge IncENBCN3000
0.00%
Essex Portfolio LPESS3000
0.00%
Leidos IncLDOS3000
0.00%
NiSource IncNI3000
0.00%
Amgen IncAMGN3000
0.00%
CVS Health CorpCVS3000
0.00%
Energy Transfer LPET3000
0.00%
Ingersoll Rand IncIR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Morgan StanleyMS3000
0.00%
Nasdaq IncNDAQ3000
0.00%
Tractor Supply CoTSCO3000
0.00%
UnitedHealth Group IncUNH3000
0.00%
Bank of MontrealBMO3000
0.00%
CVS Health CorpCVS3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
General Motors Financial Co IncGM3000
0.00%
Georgia Power CoSO3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Nordson CorpNDSN3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
Prologis LPPLD3000
0.00%
RTX CorpRTX3000
0.00%
Virginia Electric and Power CoD3000
0.00%
Bank of America CorpBAC3000
0.00%
Citigroup IncC3000
0.00%
Citizens Financial Group IncCFG3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
Florida Power & Light CoNEE3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Mastercard IncMA3000
0.00%
Morgan StanleyMS3000
0.00%
Morgan StanleyMS3000
0.00%
Niagara Mohawk Power CorpNGGLN3000
0.00%
Wells Fargo & CoWFC3000
0.00%
Campbell's Company/TheCPB3000
0.00%
Constellation Brands IncSTZ3000
0.00%
Fifth Third BancorpFITB3000
0.00%
Kinder Morgan IncKMI3000
0.00%
American Airlines 2021-1 Class A Pass Through TrustAAL3249.2836
0.00%
Williams Cos Inc/TheWMB3000
0.00%
Novartis Capital CorpNOVNVX3000
0.00%
Residential Mortgage Loan Trust 2020-1RMLT2400.95
0.00%
Bristol-Myers Squibb CoBMY2000
0.00%
Atmos Energy CorpATO2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
Northern Trust CorpNTRS2000
0.00%
LXP Industrial TrustLXP2000
0.00%
Oncor Electric Delivery Co LLCONCRTX2000
0.00%
Realty Income CorpO2000
0.00%
Southern Co/TheSO2000
0.00%
BAT Capital CorpBATSLN2000
0.00%
Cheniere Energy Partners LPCQP2000
0.00%
Energy Transfer LPET2000
0.00%
Gilead Sciences IncGILD2000
0.00%
Goldman Sachs Group Inc/TheGS2000
0.00%
Morgan StanleyMS2000
0.00%
Capital One Financial CorpCOF2000
0.00%
Corebridge Financial IncCRBG2000
0.00%
Dominion Energy IncD2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Fifth Third BancorpFITB2000
0.00%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
nVent Finance SarlNVT2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Philip Morris International IncPM2000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO2000
0.00%
Piedmont Natural Gas Co IncDUK2000
0.00%
Southwestern Electric Power CoAEP2000
0.00%
Southwest Gas CorpSWX2000
0.00%
Ameriprise Financial IncAMP2000
0.00%
Brixmor Operating Partnership LPBRX2000
0.00%
Cardinal Health IncCAH2000
0.00%
Corebridge Financial IncCRBG2000
0.00%
DTE Electric CoDTE2000
0.00%
Kinder Morgan IncKMI2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Marsh & McLennan Cos IncMRSH2000
0.00%
Morgan StanleyMS2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
VICI Properties LPVICI2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
Ameren Illinois CoAEE2000
0.00%
American Express CoAXP2000
0.00%
Amgen IncAMGN2000
0.00%
AT&T IncT2000
0.00%
DTE Electric CoDTE2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Morgan StanleyMS2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Royal Bank of CanadaRY2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Bank of America CorpBAC2000
0.00%
Bank of America CorpBAC2000
0.00%
Cencora IncCOR2000
0.00%
Cox Communications IncCOXENT2000
0.00%
Eli Lilly & CoLLY2000
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%
Fifth Third BancorpFITB2000
0.00%
LPL Holdings IncLPLA2000
0.00%
Boeing Co/TheBA2000
0.00%
Oklahoma Gas and Electric CoOGE2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
Eastern Energy Gas Holdings LLCBRKHEC2000
0.00%
Realty Income CorpO2000
0.00%
Oracle CorpORCL2000
0.00%
American Homes 4 Rent LPAMH2000
0.00%
Campbell's Company/TheCPB2000
0.00%
United Airlines 2020-1 Class A Pass Through TrustUAL1628.0208
0.00%
Piedmont Healthcare IncPIEDGA2000
0.00%
BAT Capital CorpBATSLN1000
0.00%
Quest Diagnostics IncDGX1000
0.00%
Vistra Operations Co LLCVST1000
0.00%
Alabama Power CoSO1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
Constellation Energy Generation LLCCEG1000
0.00%
RTX CorpRTX1000
0.00%
AP Moller - Maersk A/SMAERSK1000
0.00%
Carrier Global CorpCARR1000
0.00%
NNN REIT IncNNN1000
0.00%
Southern Co Gas Capital CorpSO1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
Consolidated Edison Co of New York IncED1000
0.00%
Glencore Funding LLCGLENLN1000
0.00%
JPMorgan Chase & CoJPM1000
0.00%
L3Harris Technologies IncLHX1000
0.00%
MidAmerican Energy CoBRKHEC1000
0.00%
Morgan StanleyMS1000
0.00%
Nasdaq IncNDAQ1000
0.00%
Nordson CorpNDSN1000
0.00%
Prologis LPPLD1000
0.00%
Regency Centers LPREG1000
0.00%
Republic Services IncRSG1000
0.00%
Republic Services IncRSG1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
AutoZone IncAZO1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
Gilead Sciences IncGILD1000
0.00%
Kite Realty Group LPKRG1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
Coca-Cola Co/TheKO1000
0.00%
Lowe's Cos IncLOW1000
0.00%
Marsh & McLennan Cos IncMRSH1000
0.00%
Netflix IncNFLX1000
0.00%
Oglethorpe Power CorpOGLETH1000
0.00%
UPMCUPMCHS1000
0.00%
VICI Properties LPVICI1000
0.00%
AbbVie IncABBV1000
0.00%
CVS Health CorpCVS1000
0.00%
Exelon CorpEXC1000
0.00%
HCA IncHCA1000
0.00%
Honeywell International IncHON1000
0.00%
Meta Platforms IncMETA1000
0.00%
Public Storage Operating CoPSA1000
0.00%
San Diego Gas & Electric CoSRE1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
Prologis LPPLD1000
0.00%
Eli Lilly & CoLLY1000
0.00%
MPLX LPMPLX1000
0.00%
CASH & EQUIVALENTSAUD0.09
0.00%
Cross 2024-H2 Mortgage TrustCROSS0.08
0.00%
Morgan Stanley Residential Mortgage Loan Trust 2024-3MSRM0.07
0.00%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5MSRM0.07
0.00%
Sequoia Mortgage Trust 2025-8SEMT0.01
-0.02%
USD CURRENCY CASH-355000
-0.02%
USD CURRENCY CASH-375000
-3.59%
Ultra 10-Year US Treasury Note FuturesUXYM6-839
-3.99%
CBOT 10 Year US Treasury NoteTYM6-952
-4.79%
CBOT 5 Year US Treasury NoteFVM6-1173

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