Entreprises: 11,056     capitalisation boursière totale: €132.201 Bn
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Invesco Total Return Bond ETF
GTO
#809
ETF rang
€2.12 Md
Capitalisation boursière
🇺🇸 US
Marché
41,33 €
Prix de l'action
0.35%
Changement (1 jour)
5.44%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Total Return Bond ETF - Composition

Composition de l'ETF au 21 Juin, 2026Nombre de participations : 1867

Liste complète de la composition

Poids %NomSymboleActions détenues
11.01%
CBOT 2 Year US Treasury Note FutureTUU61637
3.67%
Fannie Mae or Freddie MacFNCL114382860
3.57%
Invesco Government & Agency PortfolioAGPXX109079454.1
3.53%
United States Treasury Note/BondT108366900
2.98%
United States Treasury Note/BondT91918700
2.95%
United States Treasury Note/BondT90308700
2.71%
United States Treasury Note/BondT83246600
2.69%
Fannie Mae or Freddie MacFNCL98504860
2.31%
Fannie Mae or Freddie MacFNCL81012549
2.17%
Fannie Mae or Freddie MacFNCL83143914
2.12%
CBOT US Treasure Bond FuturesUSU6572
2.05%
Fannie Mae or Freddie MacFNCL65602014
1.53%
Ultra U.S. Treasury Bond FuturesWNU6404
1.18%
United States Treasury Note/BondT36167900
1.14%
Fannie Mae or Freddie MacFNCL38550382
1.12%
Fannie Mae or Freddie MacFNCL34097376
0.99%
Fannie Mae or Freddie MacFNCL32291694
0.80%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS24750000
0.66%
Invesco Short Duration Total Return Bond ETFGTOS809300
0.63%
Beignet Investor LLCRPLDCI18678000
0.62%
Ginnie Mae II PoolG2SF22332321
0.59%
Bain Capital Credit CLO 2019-1BCC18000000
0.58%
Coreweave Compute Acquisition Co VIII LLCCRWV17622000
0.57%
Fannie Mae or Freddie MacFNCL17216340
0.53%
Fannie Mae or Freddie MacFNCL15700000
0.53%
Freddie Mac PoolFR16255499.84
0.51%
Eagle Funding Luxco SarlMEXPCP15315000
0.51%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.50%
Ginnie Mae II PoolG2SF16096070
0.49%
United States Treasury Note/BondT14729300
0.47%
Fannie Mae PoolFN14500000
0.47%
Ginnie Mae II PoolG2SF14603000
0.46%
Qdoba Funding LLCQDOBA14070000
0.46%
United States Treasury Note/BondT14086600
0.46%
Ginnie Mae II PoolG2SF13902317
0.44%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS13900000
0.42%
BX Commercial Mortgage Trust 2026-CSMOBX12680000
0.39%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.38%
RR 20 LtdRRAM11400000
0.35%
Ginnie Mae II PoolG2SF10552000
0.35%
Raising Cane's Restaurants LLCRZNCAN10728112.5
0.35%
QTS (PROJECT THUNDER)QTS10530000
0.34%
EFMT 2026-NQM3EFMT10495066.43
0.34%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.33%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.33%
Fannie Mae or Freddie MacFNCI10010000
0.33%
Fannie Mae or Freddie MacFNCI10140000
0.33%
Carvana Auto Receivables Trust 2026-P1CRVNA10050000
0.32%
Fannie Mae PoolFN10000000
0.32%
South Jersey Industries IncSJI9627000
0.30%
Freddie Mac PoolFR9326000
0.30%
Whetstone Park CLO LtdWHTPK9140000
0.29%
Fort Greene Park CLO LLCFTGPK8896000
0.28%
Raising Cane's Restaurants LLCRZNCAN8493726.6061
0.28%
Fannie Mae or Freddie MacFNCI9520000
0.28%
UBS Group AGUBS8418000
0.27%
RD Michigan Property Owner I LLCRDMICH8182000
0.27%
Jackson National Life Global FundingJXN8246000
0.26%
Zayo Issuer LLCZAYO7989000
0.25%
Subway Funding LLCSUBWAY7597305
0.25%
SK hynix IncHYUELE7609000
0.25%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT7562489.43
0.25%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQST7742000
0.25%
Electricite de France SAEDF7502000
0.24%
Bowling Green Park CLO LLCBWLPK7416000
0.24%
Cross 2026-NQM5 Mortgage TrustCROSS7436743.41
0.24%
New Residential Mortgage Loan Trust 2026-NQM5NRZT7419357.08
0.23%
Cedar Funding VI CLO LtdCEDF7011000
0.23%
Panama Government International BondPANAMA7000000
0.23%
Colombia Government International BondCOLOM6862000
0.23%
EFMT 2025-NQM2EFMT6857685.82
0.23%
ECLIPSE AIRCRAFT 2026-1 LLCECLIPS6908000
0.22%
GS Mortgage-Backed Securities Trust 2026-NQM3GSMBS6794200.91
0.22%
Electricite de France SAEDF6715000
0.22%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM6639892.74
0.22%
CVS Health CorpCVS6273000
0.22%
Corebridge Global FundingCRBG6617000
0.21%
Turkiye Government International BondTURKEY6464000
0.21%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.20%
Macquarie Bank LtdMQGAU6224000
0.20%
Signal Peak CLO 4 LtdSPEAK6145000
0.20%
Fannie Mae PoolFN6140000
0.20%
Signal Peak CLO 1 LTDSPEAK6080000
0.20%
Clover CLO 2021-3 LLCCLVR6000000
0.20%
Angel Oak Mortgage Trust 2024-8AOMT6030441.25
0.19%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.19%
Electricite de France SAEDF5938000
0.19%
Fannie Mae or Freddie MacFNCI6407000
0.19%
Golub Capital Partners CLO 53B LtdGCBSL5796000
0.19%
Freddie Mac PoolFR5583839.92
0.19%
Cross 2024-H8 Mortgage TrustCROSS5764423.86
0.19%
Benefit Street Partners CLO XXV LtdBSP5715000
0.19%
IP 2025-IP Mortgage TrustIP5716000
0.18%
Fannie Mae PoolFN5445084.59
0.18%
Invesco Core Fixed Income ETFGTOC216500
0.18%
Freddie Mac PoolFR5310434.08
0.18%
SK hynix IncHYUELE5344000
0.17%
Goldentree Loan Management US Clo 8 LtdGLM5223000
0.17%
SA Global Sukuk LtdARAMCO5350000
0.17%
Navient Refinance Loan Trust 2025-ANAVRL5214927.72
0.17%
United States Treasury BillB5226000
0.16%
Meridian Arc Holdco LLCMERIDI4923000
0.16%
DTE Energy CoDTE4918000
0.16%
Subway Funding LLCSUBWAY4998875
0.16%
VCI Asset Holdings 1 LLC4651855
0.16%
Raising Cane's Restaurants LLCRZNCAN4794000
0.16%
Pikes Peak CLO 6PIPK4742000
0.15%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.15%
OAK-Eagle Acquireco IncEA4699000
0.15%
MILE Trust 2025-STNEMILE4695000
0.15%
Invesco High Yield Systematic Bond ETFGTOQ209200
0.15%
American National Global FundingANGINC4682000
0.15%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.15%
TransDigm IncTDG4446000
0.15%
Freddie Mac STACR REMIC Trust 2026-HQA1STACR4570000
0.15%
Tricon Residential 2025-SFR1 TrustTCN4582795.51
0.15%
Greensaif Pipelines Bidco SarlGASBCM4380000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.15%
Fannie Mae PoolFN4500000
0.15%
Cemex SAB de CVCEMEX4498000
0.15%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.14%
AMSR 2021-SFR3 TrustAMSR4460000
0.14%
Palmer Square Loan Funding 2025-2 LtdPSTAT4351390.43
0.14%
GCAT 2024-INV1 TrustGCAT4238149.95
0.14%
BX Trust 2025-VLT6BX4375000
0.14%
Bank of Nova Scotia/TheBNS4322000
0.14%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4261061.83
0.14%
BX Trust 2026-OPTMBX4285000
0.14%
Citigroup IncC4229000
0.14%
Hudson Yards 2026-10HY Mortgage TrustHY4185000
0.14%
AGL CLO 17 LtdAGL4125000
0.14%
TierPoint Issuer LLCTPDC4120000
0.13%
Juniper Valley Park CLO LtdJNPPK4090000
0.13%
GCAT 2026-NQM1 TrustGCAT4142301.44
0.13%
JPMorgan Chase & CoJPM4035000
0.13%
PNC Financial Services Group Inc/ThePNC4077000
0.13%
Planet Fitness Master Issuer LLCPLNT4089750
0.13%
ALA Trust 2025-OANAALA4039000
0.13%
Cross 2026-NQM7 Mortgage TrustCROSS4045000
0.13%
Invitation Homes 2024-SFR1 TrustIHSFR4176553.65
0.13%
Beacon Point DC LLCHUTBPA3958000
0.13%
Korea National Oil CorpKOROIL3945000
0.13%
Ginnie Mae II PoolG2SF4826634
0.13%
Bank of Nova Scotia/TheBNS3950000
0.13%
Mexico Government International BondMEX3992000
0.13%
Alphabet IncGOOGL76760
0.13%
RATE Mortgage Trust 2025-J2RATE3931665.03
0.13%
Zaxbys Funding LLCZAXBY4095750
0.13%
Lightpath Fiber Issuer LLCLPATH3900000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.13%
Buckhorn Park CLO LtdBKPRK3826000
0.13%
Subway Funding LLCSUBWAY3954775
0.12%
Provident Funding Mortgage Trust 2025-4PFMT3743168.48
0.12%
CIFC Funding 2022-III LtdCIFC3736000
0.12%
Duke Energy Carolinas LLCDUK3742000
0.12%
American Airlines 2026-1 Class A Pass Through TrustAAL3706000
0.12%
Freddie Mac PoolFR3598840.6
0.12%
Cedar Funding XI Clo LtdCEDF3602597.1
0.12%
Wells Fargo & CoWFC3573000
0.12%
Subway Funding LLCSUBWAY3518420
0.12%
ICL Group LtdICLIT3534000
0.11%
Amazon Conservation DACAMCSRV3415000
0.11%
Guatemala Government BondGUATEM3287000
0.11%
CenterPoint Energy IncCNP3272000
0.11%
Goldman Sachs Group Inc/TheGS3444000
0.11%
JP Morgan Mortgage Trust Series 2024-8JPMMT3464721.54
0.11%
Minerva Luxembourg SABEEFBZ3515000
0.11%
Jane Street Group / JSG Finance IncJANEST3295000
0.11%
Sonic Capital LLCSONIC3419390.25
0.11%
Cerberus Loan Funding XL LLCCERB3351000
0.11%
Carlyle US CLO 2022-1 LtdCGMS3304380
0.11%
Freddie Mac PoolFR3184386.57
0.11%
Eli Lilly & CoLLY3294000
0.11%
Domino's Pizza Master Issuer LLCDPABS3290000
0.11%
Pacific Gas and Electric CoPCG3261000
0.11%
Planet Fitness Master Issuer LLCPLNT3291750
0.11%
VoltaGrid LLCVOLTAG3097000
0.11%
PNC Financial Services Group Inc/ThePNC3239000
0.11%
GCAT 2025-NQM4 TrustGCAT3214783.14
0.11%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3207857.05
0.10%
National Rural Utilities Cooperative Finance CorpNRUC3188000
0.10%
Romanian Government International BondROMANI3084000
0.10%
TierPoint Issuer LLCTPDC3221000
0.10%
Energy Transfer LPET3021000
0.10%
Delaware Life Global FundingDELIFE3104000
0.10%
HA Sustainable Infrastructure Capital IncHASI3139000
0.10%
Pershing Square Holdings Ltd/FundPSHNA3138000
0.10%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3MSRM3116421.27
0.10%
WEST Trust 2025-ROSEWEST3098000
0.10%
Pacific Gas and Electric CoPCG3097000
0.10%
Hubbell IncHUBB3113000
0.10%
Oracle CorpORCL56869
0.10%
Verizon Communications IncVZ3014000
0.10%
Green Palm Bidco SarlGNPALM3020000
0.10%
Meta Platforms IncMETA3003000
0.10%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.10%
Nexstar Media IncNXST2975000
0.10%
Morgan Stanley Bank NAMS2987000
0.10%
Southern California Gas CoSRE2963000
0.10%
Subway Funding LLCSUBWAY3063350
0.10%
Lightpath Fiber Issuer LLCLPATH3021970
0.10%
RenaissanceRe Holdings LtdRNR2915000
0.10%
Banco Santander SASANTAN2950000
0.10%
GGP 2026-TYGGP3005000
0.10%
JPMorgan Chase & CoJPM2975000
0.10%
Egypt Government International BondEGYPT2890000
0.10%
RR 16 LtdRRAM2910000
0.09%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.09%
Korea National Oil CorpKOROIL2878000
0.09%
Thayer Park CLO LtdTHAYR2850000
0.09%
BINOM Mortgage Loan Trust 2026-NQM1BINOM2877425.68
0.09%
OCP SAOCPMR2851000
0.09%
Apollo Global Management IncAPO111250
0.09%
Domino's Pizza Master Issuer LLCDPABS2830000
0.09%
Medline Borrower LP/Medline Co-Issuer IncMEDIND2832000
0.09%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.09%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.09%
Corp Nacional del Cobre de ChileCDEL2736000
0.09%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3068471.75
0.09%
Chpe LLCCHPELL2738000
0.09%
Goldman Sachs Group Inc/TheGS2512000
0.09%
Argentum Netherlands BV for Swiss Re LtdSRENVX2561000
0.09%
Zayo Issuer LLCZAYO2703000
0.09%
Jackson Financial IncJXN2690000
0.09%
Hertz Vehicle Financing III LPHERTZ2694000
0.09%
Cross 2026-NQM3 Mortgage TrustCROSS2681942.83
0.09%
Goldman Sachs Group Inc/TheGS2527000
0.09%
Salesforce IncCRM2607000
0.09%
Caterpillar Financial Services CorpCAT2638000
0.09%
Constellation Energy Generation LLCCEG2623000
0.09%
United States Treasury Note/BondT2636000
0.08%
Nexstar Media IncNXST2593206
0.08%
Veralto CorpVLTO2546000
0.08%
Federation des Caisses Desjardins du QuebecCCDJ2511000
0.08%
GCAT 2025-NQM2 TrustGCAT2518055.9485
0.08%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.08%
Saudi Arabian Oil CoARAMCO2520000
0.08%
VB-S1 Issuer LLCVBTEL2570000
0.08%
Saudi Arabian Oil CoARAMCO2502000
0.08%
Santander Holdings USA IncSANUSA2453000
0.08%
Goldman Sachs Group Inc/TheGS2408000
0.08%
Meta Platforms IncMETA2399000
0.08%
M&T Bank CorpMTB91792
0.08%
Guardian Life Global FundingGUARDN2388000
0.08%
Vertiv Holdings CoVRT2424000
0.08%
MFA 2021-INV2 TrustMFRA2627240.7578
0.08%
Colombia Government International BondCOLOM2279500
0.08%
Angel Oak Mortgage Trust 2024-2AOMT2325478.7
0.08%
Pacific Gas and Electric CoPCG2339000
0.08%
Constellation Energy Generation LLCCEG2318000
0.08%
Taco Bell Funding LLCBELL2320000
0.08%
Elmwood CLO 15 LtdELM152280000
0.07%
Verizon Communications IncVZ2257000
0.07%
Energy Transfer LPET2231000
0.07%
Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.07%
RCKT Mortgage Trust 2025-CES6RCKT2260712.1
0.07%
Dominion Energy IncD2257000
0.07%
KKR CLO 15 LtdKKR2244036.75
0.07%
Hyundai Capital Services IncHYUCAP2198000
0.07%
United Airlines Holdings IncUAL2240000
0.07%
Esab CorpESAB2220000
0.07%
Charles Schwab Corp/TheSCHW2244000
0.07%
Standard Chartered PLCSTANLN2239000
0.07%
Amazon.com IncAMZN2253000
0.07%
COLT 2025-8 Mortgage Loan TrustCOLT2221262.6
0.07%
Eaton CorpETN2227000
0.07%
Hyundai Capital AmericaHYNMTR2233000
0.07%
Abbott LaboratoriesABT2240000
0.07%
Angel Oak Mortgage Trust 2024-10AOMT2209437.6
0.07%
Banco Santander SASANTAN2200000
0.07%
M&T Bank CorpMTB2200000
0.07%
Cross 2026-NQM4 Mortgage TrustCROSS2167800.64
0.07%
PG&E CorpPCG2089000
0.07%
CarMax Auto Owner Trust 2024-1CARMX2111249.53
0.07%
Constellation Energy Generation LLCCEG2094000
0.07%
Southern Power CoSO2080000
0.07%
Pershing Square Holdings Ltd/FundPSHNA2300000
0.07%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.07%
Duke Energy Carolinas LLCDUK2047000
0.07%
Subway Funding LLCSUBWAY2019250
0.07%
Cheniere Energy Partners LPCQP2044000
0.07%
Nutrien LtdNTRCN2020000
0.07%
Toyota Motor Credit CorpTOYOTA2025000
0.07%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.07%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.07%
Mercedes-Benz Finance North America LLCMBGGR1992000
0.07%
Wells Fargo & CoWFC1996000
0.06%
Colombia Government International BondCOLOM1899000
0.06%
Verus Securitization Trust 2026-4VERUS1978985.09
0.06%
CLI Funding IX LLCCLIF1959119.19
0.06%
SG Residential Mortgage Trust 2022-1SGR2060659.84
0.06%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.06%
Honeywell Aerospace IncHONA1935000
0.06%
National Rural Utilities Cooperative Finance CorpNRUC1924000
0.06%
Symphony CLO XXI LtdSYMP1910886.5
0.06%
Merck & Co IncMRK1899000
0.06%
Romanian Government International BondROMANI1832000
0.06%
Flagstar Mortgage Trust 2021-11INVFSMT2133688.19
0.06%
Puget Energy IncPSD1856000
0.06%
Dominican Republic International BondDOMREP1880000
0.06%
BMW US Capital LLCBMW1885000
0.06%
PPL Capital Funding IncPPL1872000
0.06%
Edged Compute LLCEDGCOM1866000
0.06%
Southern Co/TheSO1843000
0.06%
Freddie Mac STACR REMIC Trust 2026-DNA2STACR1863305.7
0.06%
SempraSRE1866000
0.06%
Verus Securitization Trust 2024-7VERUS1867460.3
0.06%
Chpe LLCCHPELL1867000
0.06%
Chpe LLCCHPELL1847000
0.06%
Puget Energy IncPSD1801000
0.06%
Domino's Pizza Master Issuer LLCDPABS1920000
0.06%
Santander Holdings USA IncSANUSA1845000
0.06%
Black Pearl Compute LLCBLKPRL1780000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASM1816000
0.06%
Waste Connections IncWCNCN1859000
0.06%
Salesforce IncCRM1803000
0.06%
Kuwait International Government BondKUWIB1845000
0.06%
Jane Street Group / JSG Finance IncJANEST1796000
0.06%
Angel Oak Mortgage Trust 2022-1AOMT1923869.9
0.06%
Boston Properties LPBXP1857000
0.06%
Citigroup IncC71150
0.06%
Symphony CLO XXII LtdSYMP1768751.54
0.06%
Jane Street Group / JSG Finance IncJANEST1819000
0.06%
Switch ABS Issuer LLCSWTCH1800000
0.06%
Merck & Co IncMRK1733000
0.06%
Northwestern Mutual Life Insurance Co/TheNWMLIC1712000
0.06%
Mitsubishi UFJ Financial Group IncMUFG1699000
0.06%
Charles Schwab Corp/TheSCHW1711000
0.06%
Meta Platforms IncMETA1733000
0.06%
Amazon.com IncAMZN1732000
0.06%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI1760000
0.06%
Citigroup IncC1638000
0.06%
Citigroup IncC1656400
0.06%
Connecticut Avenue Securities Trust 2025-R04CAS1679891.48
0.06%
Sumisho Air Lease CorpSUMIAL1678000
0.06%
Nutrien LtdNTRCN1684000
0.05%
Glencore Funding LLCGLENLN1651000
0.05%
Citigroup Mortgage Loan Trust 2024-1CMLTI1643005.81
0.05%
Morgan StanleyMS1602000
0.05%
Enbridge IncENBCN1621000
0.05%
Brazilian Government International BondBRAZIL1579000
0.05%
Sonic Capital LLCSONIC1754133.52
0.05%
Saudi Arabian Oil CoARAMCO1610000
0.05%
Rate Mortgage Trust 2024-J4RATE1597542.62
0.05%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1616619.18
0.05%
Benin Sukuk SABENSUK1611000
0.05%
JPMorgan Chase & CoJPM1612000
0.05%
Wells Fargo & CoWFC1582000
0.05%
Charles Schwab Corp/TheSCHW1567000
0.05%
Citadel Securities Global Holdings LLCCITSEC1582000
0.05%
OCP SAOCPMR1527000
0.05%
Morgan StanleyMS1574000
0.05%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1845722.07
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1889784.26
0.05%
Dominican Republic International BondDOMREP1537000
0.05%
Amazon.com IncAMZN1541000
0.05%
Electricite de France SAEDF1481000
0.05%
Bank of America CorpBAC1548000
0.05%
TELUS CorpTCN1554200
0.05%
Lithia Motors IncLAD1548000
0.05%
ERAC USA Finance LLCENTERP1551000
0.05%
Corebridge Global FundingCRBG1548000
0.05%
Sonic Capital LLCSONIC1792267.04
0.05%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.05%
Expedia Group IncEXPE1533000
0.05%
Fannie Mae PoolFN1709199.55
0.05%
Principal Financial Group IncPFG1533000
0.05%
Westpac Banking Corp/NYWSTP1523000
0.05%
Starwood Mortgage Residential Trust 2021-6STAR1724731.9
0.05%
Mobility Global IncMBGL1498000
0.05%
Blue Owl Capital CorpOBDC1512000
0.05%
Nexstar Media IncNXST1478000
0.05%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1485393.84
0.05%
Cleveland-Cliffs IncCLF1413000
0.05%
DB Master Finance LLCDNKN1502450
0.05%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.05%
CoreWeave IncCRWV1439000
0.05%
Meta Platforms IncMETA1438000
0.05%
Merchants Fleet Funding LLCMFF1460000
0.05%
ERAC USA Finance LLCENTERP1449000
0.05%
Citigroup IncC1392000
0.05%
EFMT 2024-INV2EFMT1435012.81
0.05%
MILE Trust 2025-STNEMILE1425000
0.05%
Hyundai Capital AmericaHYNMTR1420000
0.05%
Philip Morris International IncPM1448000
0.05%
Florida Power & Light CoNEE1420000
0.05%
Aircastle Ltd / Aircastle Ireland DACAYR1426000
0.05%
Meta Platforms IncMETA1398000
0.05%
EnerSysENS1426000
0.05%
CoreWeave IncCRWV1398000
0.05%
POSCO Holdings IncPKX1381000
0.05%
Northwestern Mutual Global FundingNWMLIC1395000
0.05%
Gabx Leasing LLCGATX1393000
0.04%
Citigroup IncC1324000
0.04%
Commonwealth Bank of Australia/New York NYCBAAU1364000
0.04%
ServiceNow IncNOW1369000
0.04%
Element Fleet Management CorpEFNCN1370000
0.04%
VOC Escrow LtdVIKCRU1343000
0.04%
Amazon.com IncAMZN1338000
0.04%
Protective Life Global FundingPROTLI1354000
0.04%
Barclays PLCBACR1360000
0.04%
UBS AG/Stamford CTUBS1345000
0.04%
Citadel Securities Global Holdings LLCCITSEC1345000
0.04%
Morgan Stanley Private Bank NAMS1344000
0.04%
ServiceNow IncNOW1331000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1548717.23
0.04%
Lseg US Fin CorpLSELN1335000
0.04%
HSBC Holdings PLCHSBC1326000
0.04%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.04%
Morgan Stanley Private Bank NAMS1319000
0.04%
OBX 2022-NQM2 TrustOBX1415000
0.04%
Mizuho Bank LtdMIZUHO1302000
0.04%
Medline Borrower LP/Medline Co-Issuer IncMEDIND1308000
0.04%
Hyundai Capital AmericaHYNMTR1309000
0.04%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.04%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.04%
Sumisho Air Lease CorpSUMIAL1292000
0.04%
Honeywell Aerospace IncHONA1295000
0.04%
OBX 2024-NQM14 TrustOBX1294104.08
0.04%
UBS AG/Stamford CTUBS1279000
0.04%
BX Trust 2022-LBA6BX1285000
0.04%
National Rural Utilities Cooperative Finance CorpNRUC1285000
0.04%
BMW US Capital LLCBMW1283000
0.04%
Essential Properties LPEPRT1300000
0.04%
Bank of America CorpBAC1274000
0.04%
Augusta SpinCo CorpWAT1271000
0.04%
Trinity Capital IncTRIN1249000
0.04%
British Telecommunications PLCBRITEL1258000
0.04%
Morgan StanleyMS1253000
0.04%
Abbott LaboratoriesABT1253000
0.04%
Merck & Co IncMRK1248000
0.04%
Uzbekneftegaz JSCUNGUZB1278000
0.04%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM1246000
0.04%
Florida Power & Light CoNEE1225000
0.04%
Rate Mortgage Trust 205-J1RATE1240541.22
0.04%
Wells Fargo Commercial Mortgage Trust 2026-C66WFCM1195000
0.04%
Hubbell IncHUBB1247000
0.04%
Freddie Mac PoolFR1195222.72
0.04%
OBX 2021-NQM4 TrustOBX1451725.08
0.04%
Morgan StanleyMS1238000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1432957.02
0.04%
Symphony CLO XXIII LtdSYMP1223522.98
0.04%
Verus Securitization Trust 2021-7VERUS1349442.19
0.04%
SBA Communications CorpSBAC1225000
0.04%
ServiceNow IncNOW1225000
0.04%
Brink's Co/TheBCO1225000
0.04%
EMD Finance LLCMRKGR1235000
0.04%
Ford Motor Credit Co LLCF1215000
0.04%
Santander Holdings USA IncSANUSA1219000
0.04%
Taco Bell Funding LLCBELL1230000
0.04%
PMT Loan Trust 2025-INV1PMTLT1203822.08
0.04%
Zaxbys Funding LLCZAXBY1179000
0.04%
Roller Bearing Co of America IncRBC1225000
0.04%
Eaton CorpETN1199000
0.04%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1453697.71
0.04%
CoBank ACBCOBKAC1185000
0.04%
Freddie Mac PoolFR1301194.64
0.04%
MILE Trust 2025-STNEMILE1200000
0.04%
Caterpillar Financial Services CorpCAT1199000
0.04%
CoreWeave IncCRWV1151000
0.04%
MetroNet Infrastructure Issuer LLCMNET1190000
0.04%
Goldman Sachs Group Inc/TheGS1184000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1432957.03
0.04%
Starwood Mortgage Residential Trust 2022-1STAR1318030.63
0.04%
CSMC 2022-ATH1CSMC1212473.85
0.04%
Ameriprise Financial IncAMP1176000
0.04%
Cheniere Energy Partners LPCQP1144000
0.04%
Mobility Global IncMBGL1146000
0.04%
Eni SpAENIIM1167000
0.04%
AT&T IncT1140000
0.04%
Citigroup IncC1097000
0.04%
OBX 2022-NQM1 TrustOBX1282922.97
0.04%
Merck & Co IncMRK1141000
0.04%
Huntington Bancshares Inc/OHHBAN1150000
0.04%
Hubbell IncHUBB1151000
0.04%
Lamar Media CorpLAMR1159000
0.04%
DB Master Finance LLCDNKN1154200
0.04%
Cipher Compute LLCCIFR1083000
0.04%
Viking Cruises LtdVIKCRU1118000
0.04%
MFA 2026-INVR1 TrustMFRA1125883.73
0.04%
Fannie Mae Principal StripFNMAP1300000
0.04%
S&P 500 INDEXSPX 261016C0770000055
0.04%
ERAC USA Finance LLCENTERP1105000
0.04%
Bristow Group IncVTOL1075000
0.04%
ING Groep NVINTNED1091000
0.04%
RCKT Mortgage Trust 2025-CES7RCKT1100018.65
0.04%
Ecopetrol SAECOPET961000
0.04%
COLT 2022-2 Mortgage Loan TrustCOLT1151345.16
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1223609.9
0.04%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXBBVASM1087000
0.04%
Chubb INA Holdings LLCCB1073000
0.04%
Fannie Mae PoolFN1158513.1
0.04%
Danske Bank A/SDANBNK1079000
0.04%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.04%
Southwestern Electric Power CoAEP1087000
0.04%
Cencora IncCOR1092000
0.04%
Danske Bank A/SDANBNK1075000
0.04%
CSMC 2022-ATH1CSMC1160000
0.04%
Eaton CorpETN1078000
0.03%
AEGON Funding Co LLCAEGON1069000
0.03%
ZF North America Capital IncZFFNGR1039000
0.03%
Georgia-Pacific LLCGP1069000
0.03%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1126662.06
0.03%
Bank of New York Mellon Corp/TheBNY1061000
0.03%
Caterpillar Financial Services CorpCAT1050000
0.03%
Morgan Stanley Private Bank NAMS1027000
0.03%
Zions Bancorp NAZION1032000
0.03%
Greensaif Pipelines Bidco SarlGASBCM970000
0.03%
Depository Trust Co/TheDTCSLF1038000
0.03%
NatWest Markets PLCNWG1032000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.03%
Cooperatieve Rabobank UA/NYRABOBK1043000
0.03%
Howmet Aerospace IncHWM1037000
0.03%
Bank of Nova Scotia/TheBNS977000
0.03%
BANK5 2024-5YR10BANK51020000
0.03%
Hilton Grand Vacations Trust 2025-1HGVT1025264.85
0.03%
TransDigm IncTDG1021533.66
0.03%
Bahamas Government International BondBAHAMA881000
0.03%
Citadel Finance LLCCITADL1023000
0.03%
Xylem Inc/NYXYL1000000
0.03%
Hyundai Capital AmericaHYNMTR1008000
0.03%
HSBC Holdings PLCHSBC1006000
0.03%
Toyota Motor Credit CorpTOYOTA1007000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM1000000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASM1000000
0.03%
Truist BankTFC993000
0.03%
Banco Santander SASANTAN1000000
0.03%
UBS Group AGUBS1002000
0.03%
Rentokil Terminix Funding PLCRTOLN1011000
0.03%
Morgan StanleyMS994000
0.03%
Bank of America CorpBAC999000
0.03%
Verus Securitization Trust 2022-1VERUS1054618.66
0.03%
Florida Power & Light CoNEE976000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Arcos Dorados BVARCO929000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Grand River Funding Trust IIJXN917000
0.03%
Intel CorpINTC959000
0.03%
Empresa Nacional del PetroleoENAPCL929000
0.03%
Credit Agricole SAACAFP982000
0.03%
Alphabet IncGOOGL18760
0.03%
HSBC Holdings PLCHSBC966000
0.03%
Mizuho Bank LtdMIZUHO959000
0.03%
Crowdstrike Holdings IncCRWD1000000
0.03%
Sompo Holdings IncSMPHD968000
0.03%
Eaton CorpETN966000
0.03%
Mitsubishi UFJ Financial Group IncMUFG955000
0.03%
Zions Bancorp NAZION950000
0.03%
HSBC Holdings PLCHSBC953000
0.03%
Alphabet IncGOOGL958000
0.03%
Corp Financiera de Desarrollo SACOFIDE915000
0.03%
Goldman Sachs Group Inc/TheGS951000
0.03%
Greensaif Pipelines Bidco SarlGASBCM908000
0.03%
Abbott LaboratoriesABT946000
0.03%
John Deere Capital CorpDE945000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.03%
Carnival Corp LtdCCL916000
0.03%
Pinnacle Financial Partners IncPNFP926000
0.03%
HSBC Holdings PLCHSBC927000
0.03%
NRG Energy IncNRG929000
0.03%
COLT 2022-1 Mortgage Loan TrustCOLT988909.08
0.03%
Emera US Finance LLCEMACN925000
0.03%
Ellington Financial Mortgage Trust 2022-1EFMT1038395.83
0.03%
PR RNO Property Owner 1 LLCTRACTD904000
0.03%
Citadel Finance LLCCITADL922000
0.03%
Oracle CorpORCL916000
0.03%
NRG Energy IncNRG908000
0.03%
State Street CorpSTT914000
0.03%
TransDigm IncTDG901000
0.03%
John Deere Capital CorpDE910000
0.03%
VCI COMPUTE II LLCVCICO857300
0.03%
Banco Santander SASANTAN892000
0.03%
Textainer Marine Containers VII LtdTMCL955266.7933
0.03%
NRG Energy IncNRG893000
0.03%
Eaton CorpETN891000
0.03%
Foundry JV Holdco LLCFABSJV825000
0.03%
Mitsubishi UFJ Financial Group IncMUFG882000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI882000
0.03%
Fannie Mae PoolFN940682.97
0.03%
Banco Santander SASANTAN800000
0.03%
Emera US Finance LLCEMACN852000
0.03%
Omnicom Group IncOMC896000
0.03%
American Airlines 2026-1 Class B Pass Through TrustAAL873000
0.03%
Grand River Funding Trust IJXN857000
0.03%
AES Corp/TheAES869000
0.03%
UBS Group AGUBS863000
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
AT&T IncT850000
0.03%
OBX 2024-NQM18 TrustOBX856720.2
0.03%
Lseg US Fin CorpLSELN862000
0.03%
Foundry JV Holdco LLCFABSJV813000
0.03%
Merck & Co IncMRK864000
0.03%
Goldman Sachs Group Inc/TheGS848000
0.03%
Lincoln Financial Global FundingLNC856000
0.03%
Alphabet IncGOOGL857000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
Energy Transfer LPET798000
0.03%
Mizuho Bank LtdMIZUHO833000
0.03%
Royal Bank of CanadaRY840000
0.03%
International Business Machines CorpIBM840000
0.03%
Phinia IncPHIN806000
0.03%
Depository Trust Co/TheDTCSLF831000
0.03%
Boeing Co/TheBA12000
0.03%
Tricon American Homes 2020-SFR2 TrustTAH867919.54
0.03%
HSBC Holdings PLCHSBC822000
0.03%
Lloyds Banking Group PLCLLOYDS838000
0.03%
Foundry JV Holdco LLCFABSJV774000
0.03%
Angel Oak Mortgage Trust 2025-2AOMT817075.24
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
Morgan Stanley Private Bank NAMS803000
0.03%
Allianz SEALVGR800000
0.03%
APLD ComputeCo 3 LLCELNFOR800000
0.03%
Glencore Funding LLCGLENLN798000
0.03%
BNP Paribas SABNP794000
0.03%
FirstCash IncFCFS806000
0.03%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.03%
Fannie Mae PoolFN862138.45
0.03%
Electricite de France SAEDF685000
0.03%
Foundry JV Holdco LLCFABSJV763000
0.03%
Oceanview Mortgage Trust 2021-INV3BVINV888905.93
0.03%
EMD Finance LLCMRKGR803000
0.03%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.03%
Banco Santander SASANTAN800000
0.03%
Bank of New ZealandBZLNZ760000
0.03%
Morgan StanleyMS790000
0.03%
NCL Corp LtdNCLH791000
0.03%
AES Corp/TheAES785000
0.03%
Barclays PLCBACR791000
0.03%
UBS Group AGUBS792000
0.03%
HSBC Holdings PLCHSBC758000
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Thermo Fisher Scientific IncTMO780000
0.03%
Bank of New York Mellon Corp/TheBNY779000
0.03%
CASH & EQUIVALENTSGBP583068.32
0.03%
HSBC Holdings PLCHSBC761000
0.03%
Credit Agricole SAACAFP758000
0.03%
Intel CorpINTC764000
0.02%
BNP Paribas SABNP754000
0.02%
New Residential Mortgage Loan Trust 2024-NQM3NRZT759651.18
0.02%
Mizuho Financial Group IncMIZUHO746000
0.02%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR864492.917
0.02%
Oracle CorpORCL758000
0.02%
TransCanada PipeLines LtdTRPCN747000
0.02%
Daimler Truck Finance North America LLCDTRGR759000
0.02%
Citadel Securities Global Holdings LLCCITSEC750000
0.02%
ON Semiconductor CorpON693000
0.02%
Nordea Bank AbpNDAFH759000
0.02%
Banque Federative du Credit Mutuel SABFCM752000
0.02%
ZF North America Capital IncZFFNGR730000
0.02%
Foundry JV Holdco LLCFABSJV699000
0.02%
HSBC Holdings PLCHSBC726000
0.02%
Pinnacle Bank/Nashville TNPNFP730000
0.02%
Morgan Stanley Bank NAMS730000
0.02%
Mello Mortgage Capital Acceptance 2021-INV3MELLO842505.94
0.02%
Mitsubishi UFJ Financial Group IncMUFG749000
0.02%
Mitsubishi UFJ Financial Group IncMUFG740000
0.02%
Entergy CorpETR747000
0.02%
HSBC Holdings PLCHSBC721000
0.02%
Goldman Sachs Group Inc/TheGS740000
0.02%
Standard Chartered PLCSTANLN810000
0.02%
Mexico Government International BondMEX738000
0.02%
Mitsubishi UFJ Financial Group IncMUFG712000
0.02%
Mizuho Financial Group IncMIZUHO719000
0.02%
Deutsche Bank AG/New York NYDB725000
0.02%
DLLST 2024-1 LLCDLLST723732.22
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.02%
Smurfit Kappa Treasury ULCSW700000
0.02%
Komatsu Finance America IncKOMATS730000
0.02%
Fannie Mae Principal StripFNMAP850000
0.02%
Carnival Corp LtdCCL698000
0.02%
Flutter Treasury DACFLTR714000
0.02%
Sunoco LPSUN674000
0.02%
ITC Holdings CorpITC710000
0.02%
TELUS CorpTCN714400
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER722000
0.02%
BMW US Capital LLCBMW708000
0.02%
JPMorgan Chase & CoJPM707000
0.02%
Medline Borrower LPMEDIND723000
0.02%
Symphony CLO XX LtdSYMP700127.15
0.02%
Siemens Funding BVSIEGR702000
0.02%
Honeywell Aerospace IncHONA705000
0.02%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK681000
0.02%
GA Global Funding TrustGBLATL716000
0.02%
Mello Mortgage Capital Acceptance 2021-INV2MELLO784018.89
0.02%
Sunoco LPSUN695000
0.02%
BX Trust 2022-LBA6BX690000
0.02%
Emera US Finance LLCEMACN668000
0.02%
Merck & Co IncMRK664000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK692000
0.02%
Eaton CorpETN692000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBK676000
0.02%
Corp Nacional del Cobre de ChileCDEL674000
0.02%
Barclays PLCBACR682000
0.02%
Standard Chartered PLCSTANLN659000
0.02%
CaixaBank SACABKSM681000
0.02%
State Street CorpSTT683000
0.02%
Foundry JV Holdco LLCFABSJV655000
0.02%
Flagstar Mortgage Trust 2021-8INVFSMT756147.65
0.02%
Angel Oak Mortgage Trust 2021-3AOMT781382.96
0.02%
NRG Energy IncNRG659000
0.02%
Fannie Mae PoolFN728607.35
0.02%
Australia & New Zealand Banking Group LtdANZ617000
0.02%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX636896.25
0.02%
Lseg US Fin CorpLSELN654000
0.02%
Vertiv Holdings CoVRT646000
0.02%
Bank of MontrealBMO656000
0.02%
Marsh & McLennan Cos IncMRSH657000
0.02%
Guatemala Government BondGUATEM582000
0.02%
SV RNO Property Owner 1 LLCTRACTC647000
0.02%
Cooperatieve Rabobank UARABOBK652000
0.02%
Narragansett Electric Co/ThePPL631000
0.02%
HSBC Holdings PLCHSBC623000
0.02%
Glencore Funding LLCGLENLN642000
0.02%
BNP Paribas SABNP640000
0.02%
Verus Securitization Trust 2021-2VERUS706888.69
0.02%
PacifiCorpBRKHEC625000
0.02%
NiSource IncNI633000
0.02%
Nordea Bank AbpNDAFH620000
0.02%
UBS Group AGUBS584000
0.02%
Icon Investments Six DACICLR623000
0.02%
Norinchukin Bank/TheNORBK623000
0.02%
Advance Auto Parts IncAAP595000
0.02%
Novartis Capital CorpNOVNVX622000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR624000
0.02%
Charles Schwab Corp/TheSCHW633000
0.02%
Volkswagen Group of America Finance LLCVW614000
0.02%
Rentokil Terminix Funding LLCRTOLN619000
0.02%
Sumisho Air Lease CorpSUMIAL619000
0.02%
Ford Motor Credit Co LLCF598000
0.02%
American Honda Finance CorpHNDA617000
0.02%
Citibank NAC609000
0.02%
Xylem Inc/NYXYL606000
0.02%
American Electric Power Co IncAEP612400
0.02%
Macquarie Bank LtdMQGAU615000
0.02%
Alphabet IncGOOGL611000
0.02%
BNP Paribas SABNP613000
0.02%
Banco Santander SASANTAN600000
0.02%
Deutsche Bank AG/New York NYDB622800
0.02%
HSBC Holdings PLCHSBC600000
0.02%
NTT Finance CorpNTT598000
0.02%
Australian Metcoal Financing Pty LtdWHCAU583000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
Toyota Motor Credit CorpTOYOTA612000
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
Venture Global LNG IncVENLNG612033
0.02%
ING Groep NVINTNED590000
0.02%
Salesforce IncCRM586000
0.02%
Hasbro IncHAS605000
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Zegona Finance PLCZEGLN557000
0.02%
Ford Motor Credit Co LLCF594000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
Standard Chartered PLCSTANLN585000
0.02%
WULF Compute LLCWULF554000
0.02%
Angel Oak Mortgage Trust 2025-HB1AOMT582883.4
0.02%
Rentokil Terminix Funding LLCRTOLN576000
0.02%
Standard Chartered PLCSTANLN557000
0.02%
Keybank National AssociationKEY571000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
Bank of MontrealBMO553000
0.02%
Engie SAENGIFP566000
0.02%
FirstCash IncFCFS549000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
NRG Energy IncNRG555000
0.02%
CoreWeave IncCRWV550000
0.02%
Novartis Capital CorpNOVNVX572000
0.02%
OAK-Eagle Acquireco IncEA539000
0.02%
Vertiv Holdings CoVRT572000
0.02%
LG Electronics IncLGELEC554000
0.02%
Georgia-Pacific LLCGP570000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR558000
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
Mitsubishi CorpMITCO548000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
Southwest Airlines CoLUV567000
0.02%
PNC Financial Services Group Inc/ThePNC558000
0.02%
Las Vegas Sands CorpLVS558000
0.02%
Venture Global Calcasieu Pass LLCVENTGL551000
0.02%
CK Hutchison International 23 LtdCKHH554000
0.02%
Oracle CorpORCL557000
0.02%
Fannie Mae PoolFN627604.01
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
Augusta SpinCo CorpWAT555000
0.02%
Aircastle Ltd / Aircastle Ireland DACAYR548000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
US BancorpUSB548000
0.02%
Avolon Holdings Funding LtdAVOL545800
0.02%
UBS Group AGUBS527000
0.02%
Australian Metcoal Financing Pty LtdWHCAU526000
0.02%
Standard Chartered PLCSTANLN523000
0.02%
Var Energi ASAVARNO519000
0.02%
Icon Investments Six DACICLR521000
0.02%
Maple Parent Holdings CorpKDP530000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
Novartis Capital CorpNOVNVX530000
0.02%
Vistra CorpVST525000
0.02%
Chpe LLCCHPELL528000
0.02%
Oracle CorpORCL530000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
Monongahela Power CoFE523000
0.02%
Petroleos MexicanosPEMEX512000
0.02%
WEC Energy Group IncWEC508000
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT514439.07
0.02%
Weir Group IncWEIRLN508000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
BAE Systems PLCBALN502000
0.02%
Nordea Bank AbpNDAFH503000
0.02%
HSBC Holdings PLCHSBC500000
0.02%
Venture Global LNG IncVENLNG509667
0.02%
USD CURRENCY CASH506437.61
0.02%
Barclays PLCBACR491000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
EMD Finance LLCMRKGR502000
0.02%
Mobility Global IncMBGL502000
0.02%
Goodman US Finance Eight LLCGMGAU503000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
Alphabet IncGOOGL500000
0.02%
Ford Motor Credit Co LLCF480000
0.02%
Ford Motor Credit Co LLCF471000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
Pacific Beacon LLCPACBEA500000
0.02%
Truist Financial CorpTFC494000
0.02%
TransCanada PipeLines LtdTRPCN484000
0.02%
UBS AG/LondonUBS474000
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
HUT 8 DC LLCHUTRBA479000
0.02%
Verus Securitization Trust 2021-1VERUS537823.83
0.02%
Intercontinental Exchange IncICE490000
0.02%
American Honda Finance CorpHNDA480000
0.02%
Mercedes-Benz Finance North America LLCMBGGR469000
0.02%
Volkswagen Group of America Finance LLCVW474000
0.02%
Leidos IncLDOS483000
0.02%
Boots Group Finco LPBOOTFN400000
0.02%
Fifth Third BancorpFITB483000
0.02%
Sunoco LPSUN469000
0.02%
BAE Systems PLCBALN462000
0.02%
Morgan StanleyMS478100
0.02%
Extra Space Storage LPEXR465000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.02%
Royal Bank of CanadaRY448000
0.02%
Goodman US Finance Seven LLCGMGAU472000
0.02%
HSBC Holdings PLCHSBC456000
0.02%
Mitsubishi UFJ Financial Group IncMUFG459000
0.02%
Standard Chartered PLCSTANLN448000
0.02%
Ford Motor Credit Co LLCF449000
0.01%
Cheniere Energy IncLNG461000
0.01%
Goldman Sachs Group Inc/TheGS465800
0.01%
Mercedes-Benz Finance North America LLCMBGGR443000
0.01%
Daimler Truck Finance North America LLCDTRGR440000
0.01%
Canadian Pacific Railway CoCP451000
0.01%
HSBC Holdings PLCHSBC442000
0.01%
Fannie Mae PoolFN467171.02
0.01%
Gap Inc/TheGAP466000
0.01%
Enterprise Fleet Financing 2024-2 LLCEFF437089.91
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.01%
Nationwide Building SocietyNWIDE434000
0.01%
Match Group Holdings II LLCMTCHII439000
0.01%
NCL Corp LtdNCLH446000
0.01%
National Rural Utilities Cooperative Finance CorpNRUC435000
0.01%
Fannie Mae PoolFN457206.81
0.01%
Jane Street Group / JSG Finance IncJANEST417000
0.01%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.01%
Evergy IncEVRG428000
0.01%
Merck & Co IncMRK425000
0.01%
JPMorgan Chase & CoJPM427000
0.01%
GE Vernova IncGEV421000
0.01%
Wendy's Funding LLCWEN437436.2
0.01%
USD CURRENCY CASH418731.38
0.01%
Howmet Aerospace IncHWM423000
0.01%
Freddie Mac Gold PoolFR441494.85
0.01%
Honeywell Aerospace IncHONA418000
0.01%
STAR 2021-1 TrustSTAR438969.96
0.01%
CVS Health CorpCVS392000
0.01%
Public Storage Operating CoPSA412000
0.01%
Volkswagen Group of America Finance LLCVW399000
0.01%
Alimentation Couche-Tard IncATDBCN407000
0.01%
Pfizer IncPFE410000
0.01%
International Business Machines CorpIBM397000
0.01%
Greensaif Pipelines Bidco SarlGASBCM383000
0.01%
Store Master Funding I-VIISTR405501.43
0.01%
Asurion LLC/ Asurion Co-Issuer IncASUCOR405000
0.01%
Edison InternationalEIX397000
0.01%
NiSource IncNI399000
0.01%
Fannie Mae Principal StripFNMAP450000
0.01%
Avolon Holdings Funding LtdAVOL399000
0.01%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR394562.5
0.01%
International Business Machines CorpIBM396000
0.01%
Bank of Nova Scotia/TheBNS389000
0.01%
Banco Santander SASANTAN400000
0.01%
Advance Auto Parts IncAAP369000
0.01%
Vistra Operations Co LLCVST393000
0.01%
ITC Holdings CorpITC385000
0.01%
Mercedes-Benz Finance North America LLCMBGGR382000
0.01%
Nippon Life Insurance CoNIPLIF379000
0.01%
Cousins Properties LPCUZ392000
0.01%
GE Vernova IncGEV382000
0.01%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%
A&K Travel Group Holdings LtdAKTGHL373000
0.01%
Western Midstream Operating LPWES377700
0.01%
Dai-ichi Life Insurance Co LtdDAIL359000
0.01%
Cargill IncCARGIL382000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL331000
0.01%
Mosaic Co/TheMOS368000
0.01%
Bank of America CorpBAC372000
0.01%
Bank of America CorpBAC370000
0.01%
UBS Group AGUBS318000
0.01%
Hilton Domestic Operating Co IncHLT365000
0.01%
Fedex Freight Holding Co IncFDXF369000
0.01%
Smurfit Kappa Treasury ULCSW355000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Mitsubishi UFJ Financial Group IncMUFG359000
0.01%
Pricoa Global Funding IPRU359000
0.01%
Tyco Electronics Group SATEL362000
0.01%
Pfizer IncPFE364000
0.01%
Constellation Energy Generation LLCCEG357000
0.01%
Avolon Holdings Funding LtdAVOL362000
0.01%
Las Vegas Sands CorpLVS347000
0.01%
TTX CoTTXCO344000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
Honeywell Aerospace IncHONA346000
0.01%
Novartis Capital CorpNOVNVX334000
0.01%
Electricite de France SAEDF336000
0.01%
Southern Co/TheSO7000
0.01%
PNC Financial Services Group Inc/ThePNC339000
0.01%
Eni SpAENIIM334000
0.01%
McDonald's CorpMCD336000
0.01%
Augusta SpinCo CorpWAT337000
0.01%
Constellation Global FundingCONSTL336000
0.01%
American Axle & Manufacturing IncAXL328000
0.01%
NRG Energy IncNRG329000
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
American Express CoAXP320000
0.01%
Thermo Fisher Scientific IncTMO321000
0.01%
Bunge Ltd Finance CorpBG319000
0.01%
Dominion Energy IncD314000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
TELUS CorpTCN312000
0.01%
Amphenol CorpAPH324000
0.01%
Airbnb IncABNB316000
0.01%
Pacific Gas and Electric CoPCG323000
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
UBS Group AGUBS320000
0.01%
Vertiv Holdings CoVRT310000
0.01%
Vertiv Group CorpVRT315000
0.01%
Foundry JV Holdco LLCFABSJV289000
0.01%
Mosaic Co/TheMOS314000
0.01%
JPMorgan Chase & CoJPM315000
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
Fedex Freight Holding Co IncFDXF308000
0.01%
Foundry JV Holdco LLCFABSJV283000
0.01%
Howmet Aerospace IncHWM311000
0.01%
Zions Bancorp NAZION288000
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT324466.43
0.01%
Sherwin-Williams Co/TheSHW301000
0.01%
Rocket Cos IncRKT298000
0.01%
WFRBS Commercial Mortgage Trust 2014-C23WFRBS307000
0.01%
Piedmont Operating Partnership LPPDM292000
0.01%
TransJamaican Highway LtdTRAJAM318570.9127
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT328289.36
0.01%
International Business Machines CorpIBM299000
0.01%
NTT Finance CorpNTT287000
0.01%
Amphenol CorpAPH296000
0.01%
Pacific Gas and Electric CoPCG296000
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
Verisk Analytics IncVRSK293000
0.01%
Engie SAENGIFP275000
0.01%
Voya Global FundingVOYA288600
0.01%
Hertz Vehicle Financing III LPHERTZ286000
0.01%
Sumitomo Mitsui Trust Group IncSUMITR284000
0.01%
Emera US Finance LLCEMACN279000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Citigroup IncC274000
0.01%
International Business Machines CorpIBM274000
0.01%
Airbnb IncABNB275000
0.01%
Ascension HealthASCHEA279000
0.01%
Bank of MontrealBMO262000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Fortitude Global FundingFORTRE273000
0.01%
Takeda US Financing IncTACHEM266000
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
CenterPoint Energy IncCNP268000
0.01%
Alexander Funding Trust IINRG250000
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR264490.24
0.01%
Fedex Freight Holding Co IncFDXF267600
0.01%
Willis North America IncWTW264500
0.01%
Energy Transfer LPET264000
0.01%
Fannie Mae PoolFN280018.09
0.01%
Marriott Ownership Resorts IncVAC261000
0.01%
Omnicom Group IncOMC261000
0.01%
Flowserve CorpFLS257000
0.01%
Tyco Electronics Group SATEL257000
0.01%
Airbnb IncABNB257000
0.01%
Enterprise Products Operating LLCEPD253000
0.01%
Daimler Truck Finance North America LLCDTRGR250000
0.01%
Mitsubishi CorpMITCO245000
0.01%
Wynnton Funding TrustAFL251000
0.01%
RGA Global FundingRGA252000
0.01%
CSMC 2021-NQM1CSMC284093.92
0.01%
Ryder System IncR255000
0.01%
Protective Life CorpPROTLI246600
0.01%
SA Global Sukuk LtdARAMCO257000
0.01%
Pacific Gas and Electric CoPCG236000
0.01%
Hilton Domestic Operating Co IncHLT242000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
Trinidad & Tobago Government International BondTRITOB232000
0.01%
Foundry JV Holdco LLCFABSJV229000
0.01%
American Airlines 2025-1 Class A Pass Through TrustAAL249000
0.01%
Icon Investments Six DACICLR237000
0.01%
Meta Platforms IncMETA248800
0.01%
1011778 BC ULC / New Red Finance IncBCULC233000
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO240000
0.01%
Rocket Cos IncRKT229000
0.01%
180 Medical IncCTECLN240000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE236000
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
Intercontinental Exchange IncICE239000
0.01%
Banco Santander SASANTAN200000
0.01%
Fannie Mae PoolFN252082.94
0.01%
Venture Global LNG IncVENLNG210000
0.01%
Takeda US Financing IncTACHEM225000
0.01%
CRH America Finance IncCRHID233000
0.01%
Enterprise Products Operating LLCEPD227600
0.01%
Cencora IncCOR234000
0.01%
Invesco Short Duration High Yield ETFGTOH9000
0.01%
McCormick & Co Inc/MDMKC225000
0.01%
Snam SpASRGIM218000
0.01%
Indiana Michigan Power CoAEP225000
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
Wells Fargo & CoWFC218000
0.01%
American Express CoAXP214000
0.01%
Metropolitan Life Global Funding IMET210000
0.01%
eBay IncEBAY214000
0.01%
Regency Centers LPREG215000
0.01%
Citigroup IncC212400
0.01%
Siemens Funding BVSIEGR205000
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
Jabil IncJBL206000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL184000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT226977
0.01%
Barclays PLCBACR197000
0.01%
Philip Morris International IncPM203000
0.01%
Thermo Fisher Scientific IncTMO201000
0.01%
Bank of America CorpBAC197000
0.01%
TransDigm IncTDG183000
0.01%
Amphenol CorpAPH189000
0.01%
Fort Benning Family Communities LLCBENFAM200000
0.01%
Niagara Mohawk Power CorpNGGLN185000
0.01%
Merck & Co IncMRK189000
0.01%
Realty Income CorpO187000
0.01%
SS&C Technologies IncSSNC182000
0.01%
PepsiCo IncPEP182000
0.01%
Reinsurance Group of America IncRGA180000
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL206790.06
0.01%
Carnival Corp LtdCCL174000
0.01%
Cigna Group/TheCI177800
0.01%
SempraSRE173000
0.01%
Vistra Operations Co LLCVST167000
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
Oracle CorpORCL179900
0.01%
Venture Global Plaquemines LNG LLCVEGLPL163000
0.01%
OCP SAOCPMR163000
0.01%
MPLX LPMPLX170000
0.01%
Ellington Financial Mortgage Trust 2017-1EFMT197509.43
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
HSBC Holdings PLCHSBC156000
0.01%
Verus Securitization Trust 2021-R1VERUS174745.26
0.01%
American Airlines 2025-1 Class B Pass Through TrustAAL170000
0.01%
Alabama Power CoSO170000
0.01%
BRAVO Residential Funding Trust 2021-NQM2BRAVO167331.63
0.01%
AMC East Communities LLCAMCEST177648.58
0.01%
ZF North America Capital IncZFFNGR162000
0.01%
Aviation Capital Group LLCACGCAP161000
0.01%
Fannie Mae PoolFN171973.85
0.01%
Vistra Operations Co LLCVST161000
0.01%
Merck & Co IncMRK162000
0.01%
Duke Energy Florida LLCDUK161200
0.01%
CSMC 2021-NQM2CSMC175726.98
0.01%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.01%
Ferguson Enterprises IncFERG156000
0.01%
Energy Transfer LPET152000
0.01%
Gildan Activewear IncGILCN155000
0.00%
Lloyds Banking Group PLCLLOYDS151000
0.00%
Huntington Bancshares Inc/OHHBAN150000
0.00%
John Deere Capital CorpDE149000
0.00%
ZF North America Capital IncZFFNGR146000
0.00%
State of IllinoisILS138461.55
0.00%
US BancorpUSB145000
0.00%
Capital One Financial CorpCOF148200
0.00%
Uber Technologies IncUBER144800
0.00%
HP Communities LLCHPCOM150000
0.00%
Starwood Mortgage Residential Trust 2020-INVSTAR146061.94
0.00%
American Express CoAXP137000
0.00%
Sensata Technologies BVST142000
0.00%
Royal Bank of CanadaRY137000
0.00%
Northern Trust CorpNTRS136000
0.00%
Freddie Mac PoolFR139546.93
0.00%
Philip Morris International IncPM136000
0.00%
Siemens Funding BVSIEGR127000
0.00%
GE Vernova IncGEV132000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF131000
0.00%
Federal Home Loan Mortgage CorpFHLMC150000
0.00%
Hyundai Capital AmericaHYNMTR125000
0.00%
American Express CoAXP131000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%
Freddie Mac PoolFR134434.54
0.00%
UBS Group AGUBS123000
0.00%
HSBC Holdings PLCHSBC121000
0.00%
Vistra Operations Co LLCVST125500
0.00%
Howmet Aerospace IncHWM126000
0.00%
Protective Life CorpPROTLI126600
0.00%
Honda Motor Co LtdHNDA122000
0.00%
American Axle & Manufacturing IncAXL122000
0.00%
American Express CoAXP119000
0.00%
JPMorgan Chase & CoJPM121000
0.00%
Oracle CorpORCL121000
0.00%
McKesson CorpMCK116000
0.00%
Charles Schwab Corp/TheSCHW118000
0.00%
Southern Power CoSO116000
0.00%
Aviation Capital Group LLCACGCAP116000
0.00%
Wells Fargo & CoWFC114000
0.00%
Imperial Brands Finance PLCIMBLN107000
0.00%
Angel Oak Mortgage Trust 2020-3AOMT115293.64
0.00%
Zoetis IncZTS110000
0.00%
Bank of New York Mellon Corp/TheBNY110000
0.00%
Venture Global Plaquemines LNG LLCVEGLPL98000
0.00%
Engie SAENGIFP106000
0.00%
Verizon Communications IncVZ105000
0.00%
MPLX LPMPLX103000
0.00%
CommonSpirit HealthCATMED105000
0.00%
RB Global Holdings IncRBACN98000
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
McDonald's CorpMCD101000
0.00%
Cummins IncCMI100000
0.00%
Citigroup IncC101000
0.00%
Oracle CorpORCL103000
0.00%
Israel Government International BondISRAEL100500
0.00%
UBS Group AGUBS97000
0.00%
Lockheed Martin CorpLMT99000
0.00%
Western Midstream Operating LPWES100600
0.00%
Fedex Freight Holding Co IncFDXF100000
0.00%
BAT Capital CorpBATSLN100000
0.00%
200 Park Funding TrustMET97000
0.00%
Credit Suisse Group AGCS332000
0.00%
Vistra Operations Co LLCVST90000
0.00%
CRH America Finance IncCRHID94000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT96193.58
0.00%
Citizens Financial Group IncCFG92500
0.00%
Sherwin-Williams Co/TheSHW92000
0.00%
UBS Group AGUBS94000
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
HP Communities LLCHPCOM100000
0.00%
Home Depot Inc/TheHD91000
0.00%
GCAT 2019-NQM3 TrustGCAT89469.92
0.00%
Wynnton Funding Trust IIAFL85000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP85000
0.00%
Dominion Energy IncD85000
0.00%
Morgan StanleyMS86000
0.00%
Meta Platforms IncMETA93000
0.00%
BPCE SABPCEGP82000
0.00%
Oracle CorpORCL85400
0.00%
PNC Financial Services Group Inc/ThePNC80000
0.00%
Virginia Electric and Power CoD80000
0.00%
CommonSpirit HealthCATMED80000
0.00%
NRG Energy IncNRG80000
0.00%
CASH & EQUIVALENTSEUR67632.22
0.00%
Delta Air Lines IncDAL75000
0.00%
Credit Suisse Group AGCS271000
0.00%
Snam SpASRGIM72000
0.00%
Mars IncMARS75000
0.00%
Bank of America CorpBAC74000
0.00%
Morgan StanleyMS73000
0.00%
Venture Global LNG IncVENLNG68000
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT77874.92
0.00%
Delta Air Lines IncDAL71000
0.00%
GE HealthCare Technologies IncGEHC71000
0.00%
PepsiCo IncPEP70000
0.00%
PNC Financial Services Group Inc/ThePNC71000
0.00%
National Australia Bank LtdNAB67000
0.00%
UBS Group AGUBS68000
0.00%
T-Mobile USA IncTMUS71000
0.00%
JPMorgan Chase & CoJPM70600
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
Alimentation Couche-Tard IncATDBCN68000
0.00%
BPCE SABPCEGP62000
0.00%
Freddie Mac PoolFR69215.44
0.00%
Wisconsin Electric Power CoWEC66000
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLF66000
0.00%
Ascension HealthASCHEA64000
0.00%
Roper Technologies IncROP63950
0.00%
Florida Power & Light CoNEE64000
0.00%
Evergy Missouri West IncEVRG64000
0.00%
Westinghouse Air Brake Technologies CorpWAB62000
0.00%
Cardinal Health IncCAH62200
0.00%
CNA Financial CorpCNA61000
0.00%
Bank of America CorpBAC56000
0.00%
Prologis LPPLD57000
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT59785.32
0.00%
Omega Healthcare Investors IncOHI56000
0.00%
Wells Fargo & CoWFC56000
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE62382.08
0.00%
MPLX LPMPLX56000
0.00%
Goldman Sachs Group Inc/TheGS57600
0.00%
KeyCorpKEY55000
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
Verizon Communications IncVZ56000
0.00%
Fannie Mae PoolFN57678.26
0.00%
RB Global Holdings IncRBACN53000
0.00%
Symphony CLO XVI LtdSYMP53660.81
0.00%
HCA IncHCA55000
0.00%
American Express CoAXP53000
0.00%
Meta Platforms IncMETA58000
0.00%
Verizon Communications IncVZ53000
0.00%
Toronto-Dominion Bank/TheTD54000
0.00%
Morgan StanleyMS52000
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO51000
0.00%
Gildan Activewear IncGILCN53000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC51000
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
Hyundai Capital AmericaHYNMTR50000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO50954.55
0.00%
Lincoln Financial Global FundingLNC50000
0.00%
Willis North America IncWTW49600
0.00%
Dell International LLC / EMC CorpDELL48000
0.00%
Honda Motor Co LtdHNDA48000
0.00%
Mars IncMARS48000
0.00%
Visio 2020-1R TrustVISIO49075.83
0.00%
Northern Trust CorpNTRS48000
0.00%
Post Holdings IncPOST47000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP47000
0.00%
Goldman Sachs Group Inc/TheGS46000
0.00%
Magnera CorpMAGN47000
0.00%
JPMorgan Chase & CoJPM45000
0.00%
CommonSpirit HealthCATMED46000
0.00%
Brixmor Operating Partnership LPBRX45000
0.00%
Goldman Sachs Group Inc/TheGS44000
0.00%
Shackleton 2015-VII-R CLO LtdSHACK44038.88
0.00%
Raymond James Financial IncRJF45000
0.00%
Wells Fargo & CoWFC43000
0.00%
Bank of America CorpBAC43000
0.00%
Element Fleet Management CorpEFNCN42000
0.00%
Alphabet IncGOOGL43000
0.00%
JH North America Holdings IncJHXAU41000
0.00%
Westinghouse Air Brake Technologies CorpWAB41000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS41434.98
0.00%
COPT Defense Properties LPCDP41000
0.00%
Broadcom IncAVGO41000
0.00%
Philip Morris International IncPM41000
0.00%
Atmos Energy CorpATO38000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE38000
0.00%
Roper Technologies IncROP38720
0.00%
PepsiCo IncPEP37000
0.00%
Gulfstream Natural Gas System LLCGULFNG36000
0.00%
Textron IncTXT38000
0.00%
Amrize Finance US LLCAMRZ37000
0.00%
Southern Power CoSO38000
0.00%
National Health Investors IncNHI37000
0.00%
State Street CorpSTT38000
0.00%
Georgia-Pacific LLCGP36000
0.00%
Philip Morris International IncPM37000
0.00%
Bunge Ltd Finance CorpBG36000
0.00%
Glencore Funding LLCGLENLN36000
0.00%
American Express CoAXP36000
0.00%
Exelon CorpEXC35000
0.00%
VSP Optical Group IncVSPOPT36000
0.00%
Alphabet IncGOOGL36000
0.00%
Home Depot Inc/TheHD36000
0.00%
Oracle CorpORCL37000
0.00%
Oncor Electric Delivery Co LLCONCRTX34000
0.00%
Americold Realty Operating Partnership LPCOLD34000
0.00%
Capital One Financial CorpCOF34000
0.00%
BMW US Capital LLCBMW33000
0.00%
CVS Health CorpCVS32000
0.00%
International Business Machines CorpIBM33000
0.00%
Constellation Brands IncSTZ33000
0.00%
Keysight Technologies IncKEYS31000
0.00%
Broadcom IncAVGO32000
0.00%
Kimco Realty OP LLCKIM30000
0.00%
NextEra Energy Capital Holdings IncNEE30000
0.00%
Ginnie Mae II PoolG232483.49
0.00%
Stryker CorpSYK30000
0.00%
Sherwin-Williams Co/TheSHW30000
0.00%
Prudential Financial IncPRU30000
0.00%
United Parcel Service IncUPS30000
0.00%
Amrize Finance US LLCAMRZ30000
0.00%
Roper Technologies IncROP30000
0.00%
Woodside Finance LtdWDSAU29000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO30000
0.00%
Cummins IncCMI29000
0.00%
Evergy Metro IncEVRG29000
0.00%
Wells Fargo & CoWFC29000
0.00%
American Electric Power Co IncAEP28000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR29000
0.00%
Avolon Holdings Funding LtdAVOL27000
0.00%
Mars IncMARS27000
0.00%
EOG Resources IncEOG27000
0.00%
CVS Health CorpCVS27000
0.00%
Oncor Electric Delivery Co LLCONCRTX27000
0.00%
Uber Technologies IncUBER27000
0.00%
LPL Holdings IncLPLA27000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS27000
0.00%
Southern Co Gas Capital CorpSO27000
0.00%
MSCI IncMSCI27000
0.00%
Morgan StanleyMS27000
0.00%
American National Group IncANGINC26000
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
T-Mobile USA IncTMUS26000
0.00%
Carnival Corp LtdCCL25000
0.00%
JH North America Holdings IncJHXAU25000
0.00%
Southern Co Gas Capital CorpSO25600
0.00%
Broadcom IncAVGO25000
0.00%
Glencore Funding LLCGLENLN25000
0.00%
Rio Tinto Finance USA PLCRIOLN25000
0.00%
Rio Tinto Finance USA PLCRIOLN25000
0.00%
Alphabet IncGOOGL26000
0.00%
McDonald's CorpMCD25000
0.00%
JPMorgan Chase & CoJPM24000
0.00%
CVS Health CorpCVS24000
0.00%
Energy Transfer LPET24000
0.00%
PNC Financial Services Group Inc/ThePNC24000
0.00%
Broadcom IncAVGO24000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC24000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT24876.34
0.00%
Synchrony FinancialSYF24000
0.00%
Rio Tinto Finance USA PLCRIOLN24000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN24000
0.00%
Ameriprise Financial IncAMP24000
0.00%
Philip Morris International IncPM24000
0.00%
ERP Operating LPEQR24000
0.00%
AEP Texas IncAEP23000
0.00%
Morgan StanleyMS23000
0.00%
Regency Centers LPREG23000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN23000
0.00%
Genuine Parts CoGPC23000
0.00%
Bank of America CorpBAC23000
0.00%
Lockheed Martin CorpLMT23000
0.00%
Hyundai Capital AmericaHYNMTR22000
0.00%
Morgan StanleyMS22000
0.00%
Southern Natural Gas Co LLCSONGAS21000
0.00%
NextEra Energy Capital Holdings IncNEE21000
0.00%
Toll Brothers Finance CorpTOL21000
0.00%
Mars IncMARS21000
0.00%
Verizon Communications IncVZ21600
0.00%
Philip Morris International IncPM21000
0.00%
Citigroup IncC21000
0.00%
Florida Gas Transmission Co LLCCITCOR20000
0.00%
Philip Morris International IncPM21000
0.00%
Logan Group Co LtdLOGPH200000
0.00%
Vistra Operations Co LLCVST20000
0.00%
Caterpillar IncCAT20000
0.00%
Philip Morris International IncPM20000
0.00%
JPMorgan Chase & CoJPM20000
0.00%
Morgan StanleyMS20000
0.00%
Verizon Communications IncVZ20153
0.00%
Niagara Mohawk Power CorpNGGLN19000
0.00%
Cardinal Health IncCAH19200
0.00%
Constellation Energy Generation LLCCEG19000
0.00%
Pfizer IncPFE19000
0.00%
Goldman Sachs Group Inc/TheGS18000
0.00%
Hanover Insurance Group Inc/TheTHG18000
0.00%
Alphabet IncGOOGL19000
0.00%
Bank of America CorpBAC18000
0.00%
Pfizer IncPFE18000
0.00%
PACCAR Financial CorpPCAR18000
0.00%
Laboratory Corp of America HoldingsLH18000
0.00%
Simon Property Group LPSPG18000
0.00%
JPMorgan Chase & CoJPM17000
0.00%
Amrize Finance US LLCAMRZ17000
0.00%
Oracle CorpORCL19000
0.00%
MetLife IncMET16000
0.00%
Capital Power US Holdings IncCPXCN16000
0.00%
Ryder System IncR16000
0.00%
Essential Properties LPEPRT16200
0.00%
Citigroup IncC16000
0.00%
Merck & Co IncMRK16000
0.00%
Ventas Realty LPVTR15900
0.00%
Uber Technologies IncUBER16000
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL15755
0.00%
Novartis Capital CorpNOVNVX15000
0.00%
Vistra Operations Co LLCVST14000
0.00%
Entergy Texas IncETR14000
0.00%
American International Group IncAIG14000
0.00%
CommonSpirit HealthCATMED14000
0.00%
Florida Power & Light CoNEE13500
0.00%
Duke Energy Carolinas LLCDUK13000
0.00%
CNH Industrial Capital LLCCNHI13000
0.00%
Expedia Group IncEXPE13000
0.00%
McDonald's CorpMCD13000
0.00%
HCA IncHCA12000
0.00%
EOG Resources IncEOG12000
0.00%
Goldman Sachs Group Inc/TheGS12000
0.00%
Philip Morris International IncPM12000
0.00%
CenterPoint Energy Houston Electric LLCCNP11000
0.00%
Glencore Funding LLCGLENLN11000
0.00%
Meta Platforms IncMETA11000
0.00%
Oracle CorpORCL12000
0.00%
Wells Fargo & CoWFC10000
0.00%
Sysco CorpSYY10000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR10000
0.00%
Capital Power US Holdings IncCPXCN9000
0.00%
Canadian Pacific Railway CoCP9000
0.00%
Goldman Sachs Group Inc/TheGS8000
0.00%
Starwood Mortgage Residential Trust 2020-1STAR8241.15
0.00%
Virginia Electric and Power CoD8000
0.00%
DaVita IncDVA7000
0.00%
Pacific Beacon LLCPACBEA7144.76
0.00%
Astrazeneca Finance LLCAZN7000
0.00%
HCA IncHCA7000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN7000
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL6578.1899
0.00%
JPMorgan Chase & CoJPM6000
0.00%
John Deere Capital CorpDE6000
0.00%
United Parcel Service IncUPS6000
0.00%
Affiliated Managers Group IncAMG6000
0.00%
McDonald's CorpMCD6000
0.00%
FirstEnergy Transmission LLCFE6000
0.00%
Marriott International Inc/MDMAR6000
0.00%
Prologis LPPLD6000
0.00%
Williams Cos Inc/TheWMB6000
0.00%
McKesson CorpMCK6000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL5638.4551
0.00%
Universal Health Services IncUHS6000
0.00%
Boeing Co/TheBA5000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL5218.34
0.00%
US BancorpUSB5000
0.00%
Goldman Sachs Group Inc/TheGS5000
0.00%
Royal Caribbean Cruises LtdRCL5000
0.00%
Citigroup IncC5000
0.00%
Corebridge Global FundingCRBG5000
0.00%
DTE Energy CoDTE5000
0.00%
IDAHO POWERIDA5000
0.00%
JPMorgan Chase & CoJPM5000
0.00%
Amphenol CorpAPH5000
0.00%
Bank of New York Mellon Corp/TheBNY5000
0.00%
Entergy Louisiana LLCETR5000
0.00%
General Dynamics CorpGD5000
0.00%
Morgan StanleyMS5000
0.00%
Stryker CorpSYK5000
0.00%
Union Electric CoAEE5000
0.00%
Wells Fargo & CoWFC5000
0.00%
John Deere Capital CorpDE5000
0.00%
Meta Platforms IncMETA5000
0.00%
Xcel Energy IncXEL5000
0.00%
O'Reilly Automotive IncORLY5000
0.00%
Stryker CorpSYK5000
0.00%
UPMCUPMCHS5000
0.00%
Americold Realty Operating Partnership LPCOLD5000
0.00%
Hewlett Packard Enterprise CoHPE5000
0.00%
Universal Health Services IncUHS5000
0.00%
Oracle CorpORCL5000
0.00%
Piedmont Operating Partnership LPPDM4000
0.00%
Citadel LPCITADL4000
0.00%
BAT Capital CorpBATSLN4000
0.00%
EOG Resources IncEOG4000
0.00%
Citigroup IncC4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Entergy CorpETR4000
0.00%
Huntington Ingalls Industries IncHII4000
0.00%
Mid-America Apartments LPMAA4000
0.00%
Morgan StanleyMS4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Wells Fargo & CoWFC4000
0.00%
American National Global FundingANGINC4000
0.00%
Bank of America CorpBAC4000
0.00%
Bank of New York Mellon Corp/TheBNY4000
0.00%
Burlington Northern Santa Fe LLCBNSF4000
0.00%
Corebridge Global FundingCRBG4000
0.00%
Cousins Properties LPCUZ4000
0.00%
CVS Health CorpCVS4000
0.00%
Diamondback Energy IncFANG4000
0.00%
McDonald's CorpMCD4000
0.00%
Morgan StanleyMS4000
0.00%
Morgan StanleyMS4000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC4000
0.00%
Pinnacle Financial Partners IncPNFP4000
0.00%
Royal Caribbean Cruises LtdRCL4000
0.00%
SempraSRE4000
0.00%
Solventum CorpSOLV4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Wells Fargo & CoWFC4000
0.00%
Adventist Health System/WestADVENT4000
0.00%
Astrazeneca Finance LLCAZN4000
0.00%
Duke Energy Carolinas LLCDUK4000
0.00%
Glencore Funding LLCGLENLN4000
0.00%
Goldman Sachs Group Inc/TheGS4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
Philip Morris International IncPM4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Regions Financial CorpRF4000
0.00%
AbbVie IncABBV4000
0.00%
AEP Transmission Co LLCAEP4000
0.00%
Arthur J Gallagher & CoAJG4000
0.00%
Baltimore Gas and Electric CoEXC4000
0.00%
Eli Lilly & CoLLY4000
0.00%
JPMorgan Chase & CoJPM4000
0.00%
NextEra Energy Capital Holdings IncNEE4000
0.00%
Oncor Electric Delivery Co LLCONCRTX4000
0.00%
Philip Morris International IncPM4000
0.00%
Toyota Motor Credit CorpTOYOTA4000
0.00%
Travelers Cos Inc/TheTRV4000
0.00%
Veralto CorpVLTO4000
0.00%
WEC Energy Group IncWEC4000
0.00%
American Water Capital CorpAWK4000
0.00%
AT&T IncT4000
0.00%
CenterPoint Energy Houston Electric LLCCNP4000
0.00%
Exelon CorpEXC4000
0.00%
Lockheed Martin CorpLMT4000
0.00%
LPL Holdings IncLPLA4000
0.00%
NiSource IncNI4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Rio Tinto Finance USA PLCRIOLN4000
0.00%
Arthur J Gallagher & CoAJG4000
0.00%
AS Mileage Plan IP LtdALK4000
0.00%
Bank of New York Mellon Corp/TheBNY4000
0.00%
Charles Schwab Corp/TheSCHW4000
0.00%
Citigroup IncC4000
0.00%
Ferguson Enterprises IncFERG4000
0.00%
FirstEnergy Transmission LLCFE4000
0.00%
Kroger Co/TheKR4000
0.00%
Philip Morris International IncPM4000
0.00%
Roper Technologies IncROP4000
0.00%
CommonSpirit HealthCATMED4000
0.00%
CommonSpirit HealthCATMED4000
0.00%
Energy Transfer LPET4000
0.00%
Kite Realty Group LPKRG4000
0.00%
AS Mileage Plan IP LtdALK4000
0.00%
Invitation Homes Operating Partnership LPINVH4000
0.00%
Southern Co/TheSO4000
0.00%
McCormick & Co Inc/MDMKC4000
0.00%
Roper Technologies IncROP4000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN4000
0.00%
Eli Lilly & CoLLY3800
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR4000
0.00%
Hewlett Packard Enterprise CoHPE4000
0.00%
Kinder Morgan IncKMI3000
0.00%
Occidental Petroleum CorpOXY4000
0.00%
Enbridge IncENBCN3000
0.00%
Bristol-Myers Squibb CoBMY3000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC3000
0.00%
Black Hills CorpBKH3000
0.00%
Carnival Corp LtdCCL3000
0.00%
Energy Transfer LPET3000
0.00%
Huntington Ingalls Industries IncHII3000
0.00%
Morgan StanleyMS3000
0.00%
Oracle CorpORCL4000
0.00%
Regal Rexnord CorpRRX3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Citadel LPCITADL3000
0.00%
DTE Energy CoDTE3000
0.00%
Enbridge IncENBCN3000
0.00%
GXO Logistics IncGXO3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Leidos IncLDOS3000
0.00%
Philip Morris International IncPM3000
0.00%
AGCO CorpAGCO3000
0.00%
Athene Global FundingATH3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
Citigroup IncC3000
0.00%
Comcast CorpCMCSA3000
0.00%
Corebridge Global FundingCRBG3000
0.00%
Cousins Properties LPCUZ3000
0.00%
CVS Health CorpCVS3000
0.00%
Element Fleet Management CorpEFNCN3000
0.00%
GXO Logistics IncGXO3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Nasdaq IncNDAQ3000
0.00%
Radian Group IncRDN3000
0.00%
UnitedHealth Group IncUNH3000
0.00%
Vistra Operations Co LLCVST3000
0.00%
American Express CoAXP3000
0.00%
American Homes 4 Rent LPAMH3000
0.00%
Ameriprise Financial IncAMP3000
0.00%
Amgen IncAMGN3000
0.00%
AvalonBay Communities IncAVB3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Avolon Holdings Funding LtdAVOL3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
BHP Billiton Finance USA LtdBHP3000
0.00%
CVS Health CorpCVS3000
0.00%
Essex Portfolio LPESS3000
0.00%
General Mills IncGIS3000
0.00%
HCA IncHCA3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Ingersoll Rand IncIR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Louisville Gas and Electric CoPPL3000
0.00%
Morgan StanleyMS3000
0.00%
Nordson CorpNDSN3000
0.00%
Oracle CorpORCL3000
0.00%
PacifiCorpBRKHEC3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
Philip Morris International IncPM3000
0.00%
Philip Morris International IncPM3000
0.00%
RTX CorpRTX3000
0.00%
Smith & Nephew PLCSNLN3000
0.00%
Solventum CorpSOLV3000
0.00%
Trans-Allegheny Interstate Line CoFE3000
0.00%
AbbVie IncABBV3000
0.00%
American Electric Power Co IncAEP3000
0.00%
Bank of America CorpBAC3000
0.00%
Bank of America CorpBAC3000
0.00%
BlackRock Funding IncBLK3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Fifth Third BancorpFITB3000
0.00%
HCA IncHCA3000
0.00%
Home Depot Inc/TheHD3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Marriott International Inc/MDMAR3000
0.00%
Mastercard IncMA3000
0.00%
Morgan StanleyMS3000
0.00%
Niagara Mohawk Power CorpNGGLN3000
0.00%
NiSource IncNI3000
0.00%
PepsiCo IncPEP3000
0.00%
PNC Financial Services Group Inc/ThePNC3000
0.00%
PPL Capital Funding IncPPL3000
0.00%
Republic Services IncRSG3000
0.00%
Virginia Electric and Power CoD3000
0.00%
Wells Fargo & CoWFC3000
0.00%
Williams Cos Inc/TheWMB3000
0.00%
American Homes 4 Rent LPAMH3000
0.00%
Arthur J Gallagher & CoAJG3000
0.00%
Citizens Financial Group IncCFG3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
CRH America Finance IncCRHID3000
0.00%
Diamondback Energy IncFANG3000
0.00%
Energy Transfer LPET3000
0.00%
Energy Transfer LPET3000
0.00%
Fairfax Financial Holdings LtdFFHCN3000
0.00%
Georgia Power CoSO3000
0.00%
Howmet Aerospace IncHWM3000
0.00%
Ingersoll Rand IncIR3000
0.00%
Kinder Morgan IncKMI3000
0.00%
Lockheed Martin CorpLMT3000
0.00%
Prologis LPPLD3000
0.00%
Prologis LPPLD3000
0.00%
Realty Income CorpO3000
0.00%
Tractor Supply CoTSCO3000
0.00%
Constellation Brands IncSTZ3000
0.00%
DR Horton IncDHI3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Florida Power & Light CoNEE3000
0.00%
Goodman US Finance Six LLCGMGAU3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Northern States Power Co/MNXEL3000
0.00%
Roper Technologies IncROP3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Campbell's Company/TheCPB3000
0.00%
Comcast CorpCMCSA3000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS3000
0.00%
T-Mobile USA IncTMUS3000
0.00%
Williams Cos Inc/TheWMB3000
0.00%
Columbia Pipelines Operating Co LLCCPGX3000
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN3128.46
0.00%
Kroger Co/TheKR3000
0.00%
KeyCorpKEY3000
0.00%
Alphabet IncGOOGL3000
0.00%
Meta Platforms IncMETA3000
0.00%
Meta Platforms IncMETA3000
0.00%
Novartis Capital CorpNOVNVX3000
0.00%
Arizona Public Service CoPNW2600
0.00%
Oracle CorpORCL3000
0.00%
Western Midstream Operating LPWES3000
0.00%
Oracle CorpORCL3000
0.00%
Burlington Northern Santa Fe LLCBNSF2600
0.00%
Occidental Petroleum CorpOXY3000
0.00%
Consolidated Edison Co of New York IncED2500
0.00%
Westpac Banking CorpWSTP2000
0.00%
Genuine Parts CoGPC2000
0.00%
Atmos Energy CorpATO2000
0.00%
Boeing Co/TheBA2000
0.00%
Bristol-Myers Squibb CoBMY2000
0.00%
Cheniere Energy Partners LPCQP2000
0.00%
Corebridge Financial IncCRBG2000
0.00%
Northern Trust CorpNTRS2000
0.00%
Regal Rexnord CorpRRX2000
0.00%
Boeing Co/TheBA2000
0.00%
Brixmor Operating Partnership LPBRX2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
Corebridge Financial IncCRBG2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Morgan StanleyMS2000
0.00%
Philip Morris International IncPM2000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO2000
0.00%
RTX CorpRTX2000
0.00%
Southern Co/TheSO2000
0.00%
American Electric Power Co IncAEP2000
0.00%
American Express CoAXP2000
0.00%
AT&T IncT2000
0.00%
BHP Billiton Finance USA LtdBHP2000
0.00%
Brunswick Corp/DEBC2000
0.00%
Cardinal Health IncCAH2000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR2000
0.00%
Energy Transfer LPET2000
0.00%
Exelon CorpEXC2000
0.00%
Genuine Parts CoGPC2000
0.00%
Gilead Sciences IncGILD2000
0.00%
Glencore Funding LLCGLENLN2000
0.00%
Goldman Sachs Group Inc/TheGS2000
0.00%
LXP Industrial TrustLXP2000
0.00%
Marsh & McLennan Cos IncMRSH2000
0.00%
Morgan StanleyMS2000
0.00%
nVent Finance SarlNVT2000
0.00%
Ohio Power CoAEP2000
0.00%
Oncor Electric Delivery Co LLCONCRTX2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Philip Morris International IncPM2000
0.00%
Realty Income CorpO2000
0.00%
Travelers Cos Inc/TheTRV2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
AGCO CorpAGCO2000
0.00%
Agree LPADC2000
0.00%
Ameriprise Financial IncAMP2000
0.00%
Amgen IncAMGN2000
0.00%
Bank of America CorpBAC2000
0.00%
Bank of New York Mellon Corp/TheBNY2000
0.00%
Boeing Co/TheBA2000
0.00%
Campbell's Company/TheCPB2000
0.00%
Capital One Financial CorpCOF2000
0.00%
Cencora IncCOR2000
0.00%
Dominion Energy IncD2000
0.00%
DTE Electric CoDTE2000
0.00%
DTE Electric CoDTE2000
0.00%
Duke Energy CorpDUK2000
0.00%
Energy Transfer LPET2000
0.00%
Exelon CorpEXC2000
0.00%
Expand Energy CorpEXE2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Extra Space Storage LPEXR2000
0.00%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
Hyundai Capital AmericaHYNMTR2000
0.00%
Lennox International IncLII2000
0.00%
NiSource IncNI2000
0.00%
NNN REIT IncNNN2000
0.00%
PacifiCorpBRKHEC2000
0.00%
PacifiCorpBRKHEC2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Philip Morris International IncPM2000
0.00%
Piedmont Natural Gas Co IncDUK2000
0.00%
PNC Financial Services Group Inc/ThePNC2000
0.00%
Regency Centers LPREG2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Solventum CorpSOLV2000
0.00%
Southwestern Electric Power CoAEP2000
0.00%
Southwest Gas CorpSWX2000
0.00%
Union Electric CoAEE2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
United Parcel Service IncUPS2000
0.00%
Veralto CorpVLTO2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
American Honda Finance CorpHNDA2000
0.00%
Bank of America CorpBAC2000
0.00%
Eli Lilly & CoLLY2000
0.00%
Evergy Metro IncEVRG2000
0.00%
Kinder Morgan IncKMI2000
0.00%
LPL Holdings IncLPLA2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Marriott International Inc/MDMAR2000
0.00%
Mars IncMARS2000
0.00%
Mars IncMARS2000
0.00%
Morgan StanleyMS2000
0.00%
PPL Electric Utilities CorpPPL2000
0.00%
Prologis LPPLD2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Smith & Nephew PLCSNLN2000
0.00%
UDR IncUDR2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
Ameren Illinois CoAEE2000
0.00%
Boeing Co/TheBA2000
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Kimco Realty OP LLCKIM2000
0.00%
Mars IncMARS2000
0.00%
Merck & Co IncMRK2000
0.00%
Cox Communications IncCOXENT2000
0.00%
Oklahoma Gas and Electric CoOGE2000
0.00%
CommonSpirit HealthCATMED2000
0.00%
Eastern Energy Gas Holdings LLCBRKHEC2000
0.00%
Oracle CorpORCL2000
0.00%
Realty Income CorpO2000
0.00%
Eli Lilly & CoLLY2000
0.00%
American Homes 4 Rent LPAMH2000
0.00%
Campbell's Company/TheCPB2000
0.00%
Oracle CorpORCL2000
0.00%
American Airlines 2021-1 Class A Pass Through TrustAAL1624.6436
0.00%
Piedmont Healthcare IncPIEDGA2000
0.00%
United Airlines 2020-1 Class A Pass Through TrustUAL1244.6108
0.00%
BAT Capital CorpBATSLN1000
0.00%
RTX CorpRTX1000
0.00%
Constellation Energy Generation LLCCEG1000
0.00%
Quest Diagnostics IncDGX1000
0.00%
Vistra Operations Co LLCVST1000
0.00%
AP Moller - Maersk A/SMAERSK1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Carrier Global CorpCARR1000
0.00%
Alabama Power CoSO1000
0.00%
AutoZone IncAZO1000
0.00%
Consolidated Edison Co of New York IncED1000
0.00%
Glencore Funding LLCGLENLN1000
0.00%
JPMorgan Chase & CoJPM1000
0.00%
Kite Realty Group LPKRG1000
0.00%
L3Harris Technologies IncLHX1000
0.00%
MidAmerican Energy CoBRKHEC1000
0.00%
Morgan StanleyMS1000
0.00%
Nasdaq IncNDAQ1000
0.00%
NNN REIT IncNNN1000
0.00%
Nordson CorpNDSN1000
0.00%
Prologis LPPLD1000
0.00%
Regency Centers LPREG1000
0.00%
Southern Co Gas Capital CorpSO1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Bank of New York Mellon Corp/TheBNY1000
0.00%
Gilead Sciences IncGILD1000
0.00%
Lowe's Cos IncLOW1000
0.00%
Marsh & McLennan Cos IncMRSH1000
0.00%
Oglethorpe Power CorpOGLETH1000
0.00%
Republic Services IncRSG1000
0.00%
Republic Services IncRSG1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
AbbVie IncABBV1000
0.00%
Coca-Cola Co/TheKO1000
0.00%
CVS Health CorpCVS1000
0.00%
Exelon CorpEXC1000
0.00%
HCA IncHCA1000
0.00%
Honeywell International IncHON1000
0.00%
Netflix IncNFLX1000
0.00%
Prologis LPPLD1000
0.00%
Public Storage Operating CoPSA1000
0.00%
UPMCUPMCHS1000
0.00%
Eli Lilly & CoLLY1000
0.00%
San Diego Gas & Electric CoSRE1000
0.00%
Meta Platforms IncMETA1000
0.00%
MPLX LPMPLX1000
0.00%
CASH COLLATERAL491.45
0.00%
CASH & EQUIVALENTSAUD0.09
0.00%
Cross 2024-H2 Mortgage TrustCROSS0.08
0.00%
Morgan Stanley Residential Mortgage Loan Trust 2024-3MSRM0.07
0.00%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5MSRM0.07
0.00%
Sequoia Mortgage Trust 2025-8SEMT0.01
-0.01%
USD CURRENCY CASH-355000
-0.02%
USD CURRENCY CASH-375000
-0.30%
CASH & EQUIVALENTSUSD-9290058.52
-0.33%
CBOT 10 Year US Treasury NoteTYU6-93
-4.93%
Ultra 10-Year US Treasury Note FuturesUXYU6-1345
-7.00%
CBOT 5 Year US Treasury NoteFVU6-2004

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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