Companies: 10,645     total market cap: HK$1087.052 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Total Return Bond ETF
GTO
#812
ETF rank
HK$15.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$369.79
Share price
0.06%
Change (1 day)
6.59%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Total Return Bond ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 1629

Full holdings list

Weight %NameTickerShares Held
12.93%CBOT 2 Year US Treasury Note FutureTUH61606
5.20%Invesco Government & Agency PortfolioAGPXX134261629.4
3.43%United States Treasury Note/BondT89843600
3.32%United States Treasury Note/BondT85710600
2.62%Fannie Mae or Freddie MacFNCL71351694
2.38%Fannie Mae or Freddie MacFNCL61702860
2.36%Fannie Mae or Freddie MacFNCL75383914
2.35%Fannie Mae or Freddie MacFNCL71669860
2.30%United States Treasury Note/BondT59859200
2.01%Fannie Mae or Freddie MacFNCL58972549
1.83%United States Treasury Note/BondT47440400
1.46%United States Treasury Note/BondT38028600
1.38%Ultra U.S. Treasury Bond FuturesWNH6303
1.22%Fannie Mae or Freddie MacFNCL34135382
1.13%Fannie Mae or Freddie MacFNCL29912014
0.87%Fannie Mae or Freddie MacFNCL22327376
0.81%Beignet Investor LLCRPLDCI19977000
0.78%Invesco Short Duration Total Return Bond ETFGTOS803300
0.75%Ginnie Mae II PoolG2SF22332321
0.67%United States Treasury BillB17497000
0.65%Fannie Mae or Freddie MacFNCL16240000
0.63%Freddie Mac PoolFR16348579.91
0.62%Eagle Funding Luxco SarlMEXPCP15315000
0.61%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.61%Ginnie Mae II PoolG2SF16096070
0.56%Ginnie Mae II PoolG2SF14603000
0.54%Fannie Mae or Freddie MacUM3013736340
0.54%Ginnie Mae II PoolG2SF13902317
0.49%United States Treasury Note/BondT12682500
0.48%Virgin Islands Public Finance AuthorityVITGEN12000000
0.44%AP Grange Holdings LLCAPGRNG10153000
0.42%Raising Cane's Restaurants LLCRZNCAN10755000
0.42%Ginnie Mae II PoolG2SF10552000
0.41%QTS (PROJECT THUNDER)QTS10530000
0.40%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.40%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.36%Freddie Mac PoolFR9326000
0.36%Fannie Mae or Freddie MacFNCI9330000
0.36%Fannie Mae or Freddie MacFNCI9220000
0.35%Whetstone Park CLO LtdWHTPK9140000
0.35%Fort Greene Park CLO LLCFTGPK8896000
0.35%CASH & EQUIVALENTSUSD8965858.26
0.35%SK hynix IncHYUELE8809000
0.33%NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT8473080.73
0.33%Raising Cane's Restaurants LLCRZNCAN8515284.2861
0.32%X CorpTWTR8000000
0.32%Zayo Issuer LLCZAYO7989000
0.31%EFMT 2025-NQM2EFMT7798631.41
0.31%Fannie Mae or Freddie MacFNCI8760000
0.30%Corebridge Global FundingCRBG7742000
0.29%Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM7463696.14
0.29%CVS Health CorpCVS6919000
0.27%Subway Funding LLCSUBWAY6793380
0.27%Angel Oak Mortgage Trust 2024-8AOMT6914395.02
0.27%Cross 2024-H8 Mortgage TrustCROSS6784297.88
0.27%Colombia Government International BondCOLOM6862000
0.26%Qdoba Funding LLCQDOBA6383002.5
0.26%Freddie Mac PoolFR6362799.01
0.25%Oaktree CLO 2021-2 LtdOAKCL6445000
0.24%Signal Peak CLO 4 LtdSPEAK6145000
0.24%Fannie Mae PoolFN6140000
0.24%RATE Mortgage Trust 2025-J2RATE6111668.84
0.24%EMD Finance LLCMRKGR6054000
0.24%Signal Peak CLO 1 LTDSPEAK6080000
0.24%Fannie Mae PoolFN5910302.66
0.23%Clover CLO 2021-3 LLCCLVR6000000
0.23%Navient Refinance Loan Trust 2025-ANAVRL5991739.21
0.23%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.23%AGL CLO 29 LtdAGL6019000
0.23%Benefit Street Partners CLO XXIII LtdBSP5795000
0.23%IP 2025-IP Mortgage TrustIP5716000
0.22%Golub Capital Partners CLO 53B LtdGCBSL5796000
0.22%Freddie Mac PoolFR5596563.43
0.22%Benefit Street Partners CLO XXV LtdBSP5715000
0.21%GCAT 2024-INV1 TrustGCAT5339922.18
0.21%SK hynix IncHYUELE5344000
0.21%SA Global Sukuk LtdARAMCO5350000
0.20%Goldentree Loan Management US Clo 8 LtdGLM5223000
0.20%Subway Funding LLCSUBWAY5024250
0.19%SA Global Sukuk LtdARAMCO5086000
0.19%Cedar Funding XI Clo LtdCEDF4839213.53
0.19%VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.18%Pikes Peak CLO 6PIPK4742000
0.18%VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.18%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4625965
0.18%MILE Trust 2025-STNEMILE4695000
0.18%Greensaif Pipelines Bidco SarlGASBCM4380000
0.18%Tricon Residential 2025-SFR1 TrustTCN4619653.4
0.18%Cleveland-Cliffs IncCLF4360000
0.18%Fannie Mae PoolFN4500000
0.18%Palmer Square Loan Funding 2025-2 LtdPSTAT4583290.19
0.18%Provident Funding Mortgage Trust 2025-4PFMT4490667.04
0.18%Entergy CorpETR4507000
0.18%Mexico Government International BondMEX4580000
0.18%National Rural Utilities Cooperative Finance CorpNRUC4537000
0.17%AAdvantage Loyalty IP LtdAAL4461585.22
0.17%Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.17%Morgan StanleyMS4413000
0.17%BX Trust 2025-VLT6BX4375000
0.17%Freddie Mac PoolFR4216296.46
0.17%Wells Fargo & CoWFC4415000
0.17%AMSR 2021-SFR3 TrustAMSR4460000
0.17%Meta Platforms IncMETA4466000
0.17%Fannie Mae or Freddie MacFNCI4687000
0.16%JP Morgan Mortgage Trust Series 2024-8JPMMT4193754.29
0.16%TierPoint Issuer LLCTPDC4120000
0.16%Planet Fitness Master Issuer LLCPLNT4100000
0.16%Invitation Homes 2024-SFR1 TrustIHSFR4182834.79
0.16%AGL CLO 17 LtdAGL4125000
0.16%Juniper Valley Park CLO LtdJNPPK4090000
0.16%Delaware Life Global FundingDELIFE4125000
0.16%ALA Trust 2025-OANAALA4039000
0.16%Ginnie Mae II PoolG2SF4826634
0.15%Mexico Government International BondMEX3992000
0.15%Subway Funding LLCSUBWAY3974850
0.15%Energy Transfer LPET3867000
0.15%Zaxbys Funding LLCZAXBY4117250
0.15%National Rural Utilities Cooperative Finance CorpNRUC3880000
0.15%Invesco High Yield Bond Factor ETFIHYF168400
0.15%Merck & Co IncMRK3833000
0.15%Buckhorn Park CLO LtdBKPRK3826000
0.15%GCAT 2025-NQM4 TrustGCAT3734966.63
0.14%Meta Platforms IncMETA3699800
0.14%Subway Funding LLCSUBWAY3536280
0.14%Apidos Clo XxvAPID3677000
0.14%JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3538715.52
0.14%American Express CoAXP3604000
0.14%Petroleos MexicanosPEMEX3738000
0.14%Freddie Mac PoolFR3419865.13
0.14%Coca-Cola Femsa SAB de CVKOF3486000
0.14%Amazon Conservation DACAMCSRV3415000
0.14%Morgan StanleyMS3506000
0.14%Guatemala Government BondGUATEM3287000
0.13%Jane Street Group / JSG Finance IncJANEST3295000
0.13%Goldman Sachs Group Inc/TheGS3476000
0.13%UBS Group AGUBS3415000
0.13%CenterPoint Energy IncCNP3272000
0.13%Sonic Capital LLCSONIC3431483.57
0.13%Goldman Sachs Group Inc/TheGS3381000
0.13%Domino's Pizza Master Issuer LLCDPABS3290000
0.13%Planet Fitness Master Issuer LLCPLNT3300000
0.13%JPMorgan Chase & CoJPM3319000
0.13%Romanian Government International BondROMANI3084000
0.13%TierPoint Issuer LLCTPDC3221000
0.13%KKR CLO 15 LtdKKR3247840.78
0.13%Goldman Sachs Group Inc/TheGS3248000
0.12%Antero Midstream Partners LP / Antero Midstream Finance CorpAM3131000
0.12%BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.12%Energy Transfer LPET3021000
0.12%Pershing Square Holdings Ltd/FundPSHNA3138000
0.12%Medline Borrower LPMEDIND3211000
0.12%Charles Schwab Corp/TheSCHW3169000
0.12%WEST Trust 2025-ROSEWEST3098000
0.12%CarMax Auto Owner Trust 2024-1CARMX3114814.37
0.12%Wells Fargo & CoWFC3130000
0.12%Subway Funding LLCSUBWAY3078900
0.12%Warnermedia Holdings IncWBD4207000
0.12%Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.12%Goldentree Loan Management US Clo 11 LtdGLM3090000
0.12%RenaissanceRe Holdings LtdRNR2915000
0.12%GCAT 2025-NQM2 TrustGCAT3003180.5685
0.12%Saudi Arabian Oil CoARAMCO2955000
0.12%Mitsubishi UFJ Financial Group IncMUFG2944000
0.11%MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.11%Apollo Global Management IncAPO111250
0.11%Citigroup IncC2871400
0.11%RR 16 LtdRRAM2910000
0.11%Energy Transfer LPET2811000
0.11%Domino's Pizza Master Issuer LLCDPABS2830000
0.11%GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3181122.45
0.11%RCKT Mortgage Trust 2025-CES6RCKT2826725.99
0.11%Truist Financial CorpTFC2869000
0.11%Thayer Park CLO LtdTHAYR2850000
0.11%Merck & Co IncMRK2828000
0.11%Charles Schwab Corp/TheSCHW2806000
0.11%Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.11%METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.11%American Electric Power Co IncAEP2725400
0.11%Lithia Motors IncLAD2683000
0.11%Goldman Sachs Group Inc/TheGS2512000
0.11%TELUS CorpTCN2694200
0.11%Zayo Issuer LLCZAYO2703000
0.11%Symphony CLO XXI LtdSYMP2712940.95
0.10%Goldman Sachs Group Inc/TheGS2527000
0.10%TransDigm IncTDG2625000
0.10%Symphony CLO XXII LtdSYMP2705682.28
0.10%Meta Platforms IncMETA2766000
0.10%Verizon Communications IncVZ2661000
0.10%Hertz Vehicle Financing III LPHERTZ2694000
0.10%Angel Oak Mortgage Trust 2024-2AOMT2598152.97
0.10%MFA 2021-INV2 TrustMFRA2835962.8778
0.10%Empower CLO 2024-1 LtdEMPWR2575000
0.10%Angel Oak Mortgage Trust 2024-10AOMT2563117.45
0.10%Frontier Issuer LLCFYBR2515295
0.10%Electricite de France SAEDF2395000
0.10%Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.10%Saudi Arabian Oil CoARAMCO2425000
0.10%Viking Cruises LtdVIKCRU2419000
0.10%Pfizer IncPFE2494000
0.10%Mexico Government International BondMEX2489000
0.10%Cargill IncCARGIL2538407
0.10%Greensaif Pipelines Bidco SarlGASBCM2330000
0.10%COLT 2025-8 Mortgage Loan TrustCOLT2444634.86
0.10%UBS AG/Stamford CTUBS2449000
0.10%M&T Bank CorpMTB91792
0.09%Petroleos MexicanosPEMEX2253000
0.09%Ball CorpBALL2379000
0.09%Avolon Holdings Funding LtdAVOL2428800
0.09%Israel Government International BondISRAEL2422500
0.09%ZF North America Capital IncZFFNGR2279000
0.09%Southwest Airlines CoLUV2333000
0.09%Bahamas Government International BondBAHAMA2070000
0.09%Morgan StanleyMS2349000
0.09%Taco Bell Funding LLCBELL2320000
0.09%Pfizer IncPFE2298000
0.09%Elmwood CLO 15 LtdELM152280000
0.09%MercadoLibre IncMELI2312000
0.09%Hyundai Capital Services IncHYUCAP2198000
0.09%Colombia Government International BondCOLOM2279500
0.09%Merck & Co IncMRK2296000
0.09%Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.09%Banco Santander SASANTAN2200000
0.09%Verus Securitization Trust 2024-7VERUS2205117.36
0.09%AIA Group LtdAIA2160000
0.08%AECOMACM2053000
0.08%Arcos Dorados BVARCO1992000
0.08%Merck & Co IncMRK2159000
0.08%Vistra Operations Co LLCVST2098000
0.08%Bank of Nova Scotia/TheBNS2052000
0.08%Morgan StanleyMS2124100
0.08%Pershing Square Holdings Ltd/FundPSHNA2300000
0.08%Subway Funding LLCSUBWAY2029500
0.08%Lloyds Banking Group PLCLLOYDS2084000
0.08%Goldman Sachs Group Inc/TheGS2066800
0.08%Brazilian Government International BondBRAZIL2001000
0.08%BPCE SABPCEGP2057000
0.08%Antero Resources CorpAR2077700
0.08%BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.08%Citigroup Mortgage Loan Trust 2024-1CMLTI2014019.65
0.08%Lamar Media CorpLAMR2009000
0.08%CLI Funding IX LLCCLIF2021710.85
0.08%Connecticut Avenue Securities Trust 2025-R04CAS2025770.03
0.08%Madison Park Funding XXXIII LtdMDPK2033860.48
0.08%Guatemala Government BondGUATEM1856000
0.08%Banco Santander SASANTAN2000000
0.08%SG Residential Mortgage Trust 2022-1SGR2123136.39
0.08%Citigroup IncC1902000
0.08%Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.08%Florida Power & Light CoNEE2018500
0.08%Goldman Sachs Group Inc/TheGS2016000
0.08%Romanian Government International BondROMANI2003000
0.08%Intercontinental Exchange IncICE2003000
0.08%Flagstar Mortgage Trust 2021-11INVFSMT2215898.01
0.08%Cipher Compute LLCCIFR1887000
0.08%Polaris IncPII1918000
0.08%Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.08%Romanian Government International BondROMANI1832000
0.08%Invesco Core Fixed Income ETFGTOC76500
0.07%Angel Oak Mortgage Trust 2022-1AOMT2029316.93
0.07%JPMorgan Chase & CoJPM1935600
0.07%Protective Life CorpPROTLI1904600
0.07%Global Atlantic Fin CoGBLATL1876000
0.07%PPL Capital Funding IncPPL1872000
0.07%Ecopetrol SAECOPET1780000
0.07%Howmet Aerospace IncHWM1884000
0.07%Colombia Government International BondCOLOM1899000
0.07%Rate Mortgage Trust 2024-J4RATE1866836.94
0.07%JPMorgan Chase & CoJPM1900000
0.07%United States Treasury Note/BondT1890200
0.07%OneMain Finance CorpOMF1835000
0.07%Peruvian Government International BondPERU1806000
0.07%Trinidad & Tobago Government International BondTRITOB1856000
0.07%Bristow Group IncVTOL1863000
0.07%American National Group IncANGINC1839000
0.07%Domino's Pizza Master Issuer LLCDPABS1920000
0.07%Kuwait International Government BondKUWIB1845000
0.07%Symphony CLO XXIII LtdSYMP1856713.35
0.07%JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1830219.86
0.07%Vistra Operations Co LLCVST1861500
0.07%Jane Street Group / JSG Finance IncJANEST1796000
0.07%OCP SAOCPMR1698000
0.07%Pfizer IncPFE1820000
0.07%Lincoln National CorpLNC1800000
0.07%Truist BankTFC1794000
0.07%Jane Street Group / JSG Finance IncJANEST1819000
0.07%Switch ABS Issuer LLCSWTCH1800000
0.07%Credit Agricole SAACAFP1783000
0.07%Boston Properties LPBXP1857000
0.07%OPEC Fund for International Development/TheOFIDEV1730000
0.07%Merck & Co IncMRK1750000
0.07%Windfall Mining Group Inc / Groupe Minier Windfall IncGFISJ1666000
0.07%Mexico Government International BondMEX1618000
0.07%Vistra Operations Co LLCVST1743000
0.07%Citigroup IncC1638000
0.07%Barbados Government International BondBARBAD1603000
0.07%Energy Transfer LPET1720000
0.07%Cargill IncCARGIL1701000
0.07%Alimentation Couche-Tard IncATDBCN1674000
0.06%Western Midstream Operating LPWES1673700
0.06%Florida Power & Light CoNEE1683000
0.06%GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1637448.15
0.06%Nordea Bank AbpNDAFH1628000
0.06%Carnival CorpCCL1588000
0.06%Energy Transfer LPET1633000
0.06%Sonic Capital LLCSONIC1760266.84
0.06%Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1948572.85
0.06%Pfizer IncPFE1623000
0.06%Virginia Electric and Power CoD1632000
0.06%Egyptian Financial Co for Sovereign Taskeek/TheEGYSK1577000
0.06%Avolon Holdings Funding LtdAVOL1619000
0.06%J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1883638.91
0.06%TransDigm IncTDG1540000
0.06%OCP SAOCPMR1527000
0.06%Starwood Mortgage Residential Trust 2021-6STAR1804182.01
0.06%Fannie Mae PoolFN1778228.49
0.06%American Airlines 2025-1 Class A Pass Through TrustAAL1603000
0.06%OBX 2024-NQM14 TrustOBX1594217.81
0.06%Brookfield Finance IncBNCN1597000
0.06%Cooperatieve Rabobank UA/NYRABOBK1578000
0.06%Verizon Communications IncVZ1583000
0.06%Rate Mortgage Trust 205-J1RATE1550007.39
0.06%Sonic Capital LLCSONIC1798533.68
0.06%McDonald's CorpMCD1515000
0.06%GA Global Funding TrustGBLATL1543000
0.06%Sunoco LPSUN1508000
0.06%Goldentree Loan Management US CLO 1 LtdGLM1539000
0.06%Amphenol CorpAPH1547000
0.06%Western Midstream Operating LPWES1529600
0.06%EFMT 2024-INV2EFMT1523734.36
0.06%Mosaic Co/TheMOS1515000
0.06%McDonald's CorpMCD1492000
0.06%DB Master Finance LLCDNKN1510000
0.06%Mitsubishi UFJ Financial Group IncMUFG1378000
0.06%Goldman Sachs Group Inc/TheGS1505600
0.06%Sumitomo Mitsui Financial Group IncSUMIBK1502000
0.06%Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.06%NRG Energy IncNRG1465000
0.06%EMD Finance LLCMRKGR1465000
0.06%Atlas Warehouse Lending Co LPATWALD1457400
0.06%Merchants Fleet Funding LLCMFF1460000
0.06%Constellation Energy Generation LLCCEG1464000
0.06%Citigroup IncC1392000
0.06%Bunge Ltd Finance CorpBG1420000
0.06%Daimler Truck Finance North America LLCDTRGR1419000
0.06%Dominion Energy IncD1398000
0.06%CRH America Finance IncCRHID1423000
0.06%Amphenol CorpAPH1438000
0.06%Banque Federative du Credit Mutuel SABFCM1392000
0.06%Foundry JV Holdco LLCFABSJV1354000
0.06%Foundry JV Holdco LLCFABSJV1328000
0.06%Guatemala Government BondGUATEM1315000
0.06%MILE Trust 2025-STNEMILE1425000
0.06%POSCO Holdings IncPKX1381000
0.06%EnerSysENS1426000
0.05%HSBC Holdings PLCHSBC1402000
0.05%Freddie Mac PoolFR1355344.71
0.05%Mosaic Co/TheMOS1398000
0.05%PMT Loan Trust 2025-INV1PMTLT1384681.1
0.05%JPMorgan Chase & CoJPM1400000
0.05%CoreWeave IncCRWV1439000
0.05%JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS1339000
0.05%Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1596895.7
0.05%Citigroup IncC1324000
0.05%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER1382000
0.05%RCKT Mortgage Trust 2025-CES7RCKT1369600.08
0.05%El Puerto de Liverpool SAB de CVLIVEPL1246000
0.05%NCL Corp LtdNCLH1370000
0.05%Foundry JV Holdco LLCFABSJV1253000
0.05%Mitsubishi UFJ Financial Group IncMUFG1315000
0.05%Dominion Energy IncD1292000
0.05%Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.05%CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.05%Foundry JV Holdco LLCFABSJV1241000
0.05%Willis North America IncWTW1326600
0.05%American Express CoAXP1316000
0.05%NextGear Floorplan Master Owner TrustNFMOT1310000
0.05%Zions Bancorp NAZION1288000
0.05%OBX 2021-NQM4 TrustOBX1508564.84
0.05%OBX 2022-NQM2 TrustOBX1415000
0.05%Piedmont Operating Partnership LPPDM1286000
0.05%Alphabet IncGOOGL1295000
0.05%NRG Energy IncNRG1264000
0.05%Lloyds Banking Group PLCLLOYDS1290000
0.05%Foundry JV Holdco LLCFABSJV1202000
0.05%CSMC 2022-ATH1CSMC1318816.3
0.05%Atlas Warehouse Lending Co LPATWALD1292300
0.05%Morgan Stanley Private Bank NAMS1283000
0.05%Verus Securitization Trust 2021-7VERUS1399360.54
0.05%Voya Global FundingVOYA1274600
0.05%Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1468299.2
0.05%BX Trust 2022-LBA6BX1285000
0.05%DLLST 2024-1 LLCDLLST1279087.94
0.05%Carnival CorpCCL1209000
0.05%T-Mobile USA IncTMUS1284000
0.05%British Telecommunications PLCBRITEL1258000
0.05%Freddie Mac PoolFR1350747.07
0.05%Royal Bank of CanadaRY1258000
0.05%Sherwin-Williams Co/TheSHW1230000
0.05%WULF Compute LLCWULF1189000
0.05%TELUS CorpTCN1238400
0.05%Foundry JV Holdco LLCFABSJV1190000
0.05%Foundry JV Holdco LLCFABSJV1152000
0.05%Uzbekneftegaz JSCUNGUZB1278000
0.05%Starwood Mortgage Residential Trust 2022-1STAR1376801.01
0.05%Foundry JV Holdco LLCFABSJV1138000
0.05%Citigroup Mortgage Loan Trust 2021-INV3CMLTI1482032
0.05%Foundry JV Holdco LLCFABSJV1139000
0.05%Hilton Grand Vacations Trust 2025-1HGVT1224225.42
0.05%Ascension HealthASCHEA1234000
0.05%JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS1219000
0.05%Taco Bell Funding LLCBELL1230000
0.05%Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1468299.21
0.05%Sunoco LPSUN1168000
0.05%Zaxbys Funding LLCZAXBY1185000
0.05%UBS Group AGUBS1220000
0.05%UBS Group AGUBS1220000
0.05%Suzano Netherlands BVSUZANO1227000
0.05%Amphenol CorpAPH1256000
0.05%CenterPoint Energy IncCNP1190000
0.05%Sumitomo Mitsui Financial Group IncSUMIBK1172000
0.05%Constellation Global FundingCONSTL1211000
0.05%Arizona Public Service CoPNW1160600
0.05%OBX 2022-NQM1 TrustOBX1327526.98
0.05%AIA Group LtdAIA1241000
0.05%MILE Trust 2025-STNEMILE1200000
0.05%Virginia Electric and Power CoD1187000
0.05%HSBC Holdings PLCHSBC1147000
0.05%CVS Health CorpCVS1141000
0.05%Bridgebio Pharma IncBBIO1161000
0.05%Northern Trust CorpNTRS1190000
0.05%Mizuho Financial Group IncMIZUHO1162000
0.05%MetroNet Infrastructure Issuer LLCMNET1190000
0.05%NRG Energy IncNRG1179000
0.05%Flutter Treasury DACFLTR1139000
0.05%COLT 2022-2 Mortgage Loan TrustCOLT1215201.5
0.05%DB Master Finance LLCDNKN1160000
0.05%Willis North America IncWTW1168500
0.05%NRG Energy IncNRG1142000
0.05%CVS Health CorpCVS1114000
0.05%Fannie Mae PoolFN1224969.09
0.05%CommonSpirit HealthCATMED1172000
0.05%Komatsu Finance America IncKOMATS1156000
0.04%Broadcom IncAVGO1155000
0.04%Enpro IncNPO1112000
0.04%Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1270732.78
0.04%RGA Global FundingRGA1115000
0.04%Symphony CLO XX LtdSYMP1135609.92
0.04%Fortitude Global FundingFORTRE1126000
0.04%Ryder System IncR1132000
0.04%Fannie Mae Principal StripFNMAP1300000
0.04%Deutsche Bank AG/New York NYDB1111800
0.04%Match Group Holdings II LLCMTCHII1068000
0.04%Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.04%New Residential Mortgage Loan Trust 2022-NQM2NRZT1162279.81
0.04%Energy Transfer LPET1102000
0.04%PepsiCo IncPEP1049000
0.04%AIA Group LtdAIA1045000
0.04%Protective Life CorpPROTLI1085600
0.04%CSMC 2022-ATH1CSMC1160000
0.04%Greensaif Pipelines Bidco SarlGASBCM970000
0.04%T-Mobile USA IncTMUS1075000
0.04%Verus Securitization Trust 2022-1VERUS1123698.83
0.04%Morgan Stanley Private Bank NAMS1058000
0.04%Jabil IncJBL1080000
0.04%Verizon Communications IncVZ1053600
0.04%Textron IncTXT1054000
0.04%Barclays PLCBACR999000
0.04%Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.04%BANK5 2024-5YR10BANK51020000
0.04%Enterprise Products Operating LLCEPD1037000
0.04%Lloyds Banking Group PLCLLOYDS1043000
0.04%Credit Agricole SAACAFP1013000
0.04%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE1046000
0.04%Alimentation Couche-Tard IncATDBCN1022000
0.04%CRH America Finance IncCRHID1031000
0.04%Rentokil Terminix Funding LLCRTOLN991000
0.04%Wynnton Funding Trust IIAFL994000
0.04%TransDigm IncTDG1024100.33
0.04%Enterprise Products Operating LLCEPD1015600
0.04%Entergy CorpETR1011000
0.04%Romanian Government International BondROMANI952000
0.04%Consolidated Edison Co of New York IncED982500
0.04%COLT 2022-1 Mortgage Loan TrustCOLT1094502.79
0.04%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%HSBC Holdings PLCHSBC963000
0.04%Empresa Nacional del PetroleoENAPCL929000
0.04%OBX 2024-NQM18 TrustOBX982670.22
0.04%Ellington Financial Mortgage Trust 2022-1EFMT1103435.3
0.04%Wynnton Funding TrustAFL962000
0.04%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%RWE Finance US LLCRWE976000
0.04%Realty Income CorpO978000
0.04%BNP Paribas SABNP959000
0.04%Mitsubishi UFJ Financial Group IncMUFG954000
0.04%Wells Fargo & CoWFC966000
0.04%Prologis Targeted US Logistics Fund LPPLDTLF992000
0.04%Mizuho Financial Group IncMIZUHO951000
0.04%Corp Financiera de Desarrollo SACOFIDE915000
0.04%Enterprise Products Operating LLCEPD944000
0.04%Citigroup IncC946400
0.04%Snam SpASRGIM877000
0.04%Nordea Bank AbpNDAFH917000
0.04%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%Boeing Co/TheBA12000
0.04%Imperial Brands Finance PLCIMBLN916000
0.04%CNA Financial CorpCNA920000
0.04%Textainer Marine Containers VII LtdTMCL998200.1133
0.04%Ascension HealthASCHEA935000
0.04%Mizuho Financial Group IncMIZUHO924000
0.04%RWE Finance US LLCRWE921000
0.04%Evergy Missouri West IncEVRG913000
0.04%UBS Group AGUBS881000
0.04%Intercontinental Exchange IncICE906000
0.04%Broadcom IncAVGO914000
0.04%Sumitomo Mitsui Trust Group IncSUMITR890000
0.04%UBS Group AGUBS871000
0.04%POSCO Holdings IncPKX860000
0.04%Angel Oak Mortgage Trust 2025-2AOMT895830.71
0.03%Banco Santander SASANTAN800000
0.03%Fannie Mae PoolFN948501.44
0.03%American Express CoAXP884000
0.03%Takeda US Financing IncTACHEM869000
0.03%eBay IncEBAY878000
0.03%Takeda US Financing IncTACHEM871000
0.03%HSBC Holdings PLCHSBC832000
0.03%BNP Paribas SABNP844000
0.03%MPLX LPMPLX842000
0.03%Snam SpASRGIM823000
0.03%Energy Transfer LPET798000
0.03%CASH & EQUIVALENTSGBP638407.12
0.03%Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%Fannie Mae PoolFN903087.15
0.03%Pinnacle Bank/Nashville TNPNFP843400
0.03%180 Medical IncCTECLN845000
0.03%Phinia IncPHIN806000
0.03%Oceanview Mortgage Trust 2021-INV3BVINV935972.59
0.03%Tricon American Homes 2020-SFR2 TrustTAH891201.4
0.03%Rentokil Terminix Funding LLCRTOLN823000
0.03%Niagara Mohawk Power CorpNGGLN828000
0.03%Sumitomo Mitsui Trust Bank LtdSUMITR828000
0.03%Sunoco LPSUN812000
0.03%Hudbay Minerals IncHBMCN806000
0.03%Philip Morris International IncPM828000
0.03%Crown Americas LLCCCK806000
0.03%Niagara Mohawk Power CorpNGGLN818000
0.03%Global Atlantic Fin CoGBLATL784000
0.03%Toronto-Dominion Bank/TheTD814000
0.03%Bank of America CorpBAC817000
0.03%Oracle CorpORCL896000
0.03%New Residential Mortgage Loan Trust 2024-NQM3NRZT803961.14
0.03%VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.03%FirstCash IncFCFS806000
0.03%Electricite de France SAEDF685000
0.03%Alphabet IncGOOGL815000
0.03%Gildan Activewear IncGILCN796000
0.03%South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.03%Bank of New ZealandBZLNZ760000
0.03%SempraSRE765000
0.03%S&P 500 INDEXSPX 260515C0705000047
0.03%Cigna Group/TheCI777800
0.03%Mello Mortgage Capital Acceptance 2021-INV3MELLO879160.83
0.03%NCL Corp LtdNCLH773000
0.03%HSBC Holdings PLCHSBC761000
0.03%Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR869386.327
0.03%BPCE SABPCEGP729000
0.03%Amphenol CorpAPH777000
0.03%Oracle CorpORCL790900
0.03%Constellation Energy Generation LLCCEG786000
0.03%MPLX LPMPLX755000
0.03%Citadel Securities Global Holdings LLCCITSEC750000
0.03%Alabama Power CoSO758000
0.03%Burlington Northern Santa Fe LLCBNSF766600
0.03%ZF North America Capital IncZFFNGR730000
0.03%Honda Motor Co LtdHNDA747000
0.03%Pinnacle Bank/Nashville TNPNFP730000
0.03%Verizon Communications IncVZ748153
0.03%PepsiCo IncPEP745000
0.03%Carlyle Group Inc/TheCG742000
0.03%Egyptian Financial Co for Sovereign Taskeek/TheEGYSK691000
0.03%Morgan Stanley Bank NAMS730000
0.03%Mexico Government International BondMEX738000
0.03%Mello Mortgage Capital Acceptance 2021-INV2MELLO817780.27
0.03%Raizen Fuels Finance SARAIZBZ932000
0.03%Rocket Cos IncRKT679000
0.03%Standard Chartered PLCSTANLN810000
0.03%Verus Securitization Trust 2021-2VERUS797148.1
0.03%Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.03%Aviation Capital Group LLCACGCAP711000
0.03%Flagstar Mortgage Trust 2021-8INVFSMT797504.47
0.03%Aircastle Ltd / Aircastle Ireland DACAYR701000
0.03%Merck & Co IncMRK720000
0.03%Duke Energy Florida LLCDUK720200
0.03%Smurfit Kappa Treasury ULCSW700000
0.03%Angel Oak Mortgage Trust 2021-3AOMT824552.54
0.03%Fannie Mae Principal StripFNMAP850000
0.03%Vistra Operations Co LLCVST712000
0.03%Siemens Funding BVSIEGR702000
0.03%NTT Finance CorpNTT687000
0.03%MPLX LPMPLX683000
0.03%Angel Oak Mortgage Trust 2025-HB1AOMT695870.45
0.03%Ferguson Enterprises IncFERG697000
0.03%Gildan Activewear IncGILCN695000
0.03%Raymond James Financial IncRJF694000
0.03%CommonSpirit HealthCATMED703000
0.03%Corp Nacional del Cobre de ChileCDEL674000
0.03%American Airlines 2025-1 Class B Pass Through TrustAAL682000
0.03%BX Trust 2022-LBA6BX690000
0.03%Mizuho Financial Group IncMIZUHO658000
0.03%FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX636896.25
0.03%Fannie Mae PoolFN734176.39
0.03%Australia & New Zealand Banking Group LtdANZ617000
0.03%Standard Chartered PLCSTANLN659000
0.03%Alphabet IncGOOGL676000
0.03%Westinghouse Air Brake Technologies CorpWAB647000
0.03%Jackson National Life Global FundingJXN665000
0.03%Foundry JV Holdco LLCFABSJV619000
0.03%Bank of New York Mellon/TheBK666000
0.03%John Deere Capital CorpDE660000
0.03%Advance Auto Parts IncAAP640000
0.03%EMD Finance LLCMRKGR655000
0.03%Capital One Financial CorpCOF660200
0.03%VoltaGrid LLCVOLTAG647000
0.03%HSBC Holdings PLCHSBC623000
0.03%Bank of New York Mellon/TheBK655000
0.03%Cooperatieve Rabobank UARABOBK652000
0.03%Philip Morris International IncPM662000
0.03%Hilton Domestic Operating Co IncHLT632000
0.03%UBS Group AGUBS584000
0.02%FWD Group Holdings LtdFWDGHD628000
0.02%Nordea Bank AbpNDAFH620000
0.02%Venture Global Plaquemines LNG LLCVEGLPL574000
0.02%Norinchukin Bank/TheNORBK623000
0.02%Uber Technologies IncUBER648800
0.02%Icon Investments Six DACICLR623000
0.02%Lockheed Martin CorpLMT614000
0.02%Ford Motor Credit Co LLCF598000
0.02%International Business Machines CorpIBM610000
0.02%State Street CorpSTT633000
0.02%Volkswagen Group of America Finance LLCVW603000
0.02%Siemens Funding BVSIEGR605000
0.02%Volkswagen Group of America Finance LLCVW614000
0.02%National Rural Utilities Cooperative Finance CorpNRUC616000
0.02%US BancorpUSB602000
0.02%PepsiCo IncPEP608000
0.02%HSBC Holdings PLCHSBC600000
0.02%Citibank NAC609000
0.02%BNP Paribas SABNP613000
0.02%OneMain Finance CorpOMF587000
0.02%Advance Auto Parts IncAAP595000
0.02%Southern Power CoSO620000
0.02%Banco Santander SASANTAN600000
0.02%Atmos Energy CorpATO586000
0.02%Air Lease CorpAL619000
0.02%Volkswagen Group of America Finance LLCVW596000
0.02%Citadel Securities Global Holdings LLCCITSEC586000
0.02%ING Groep NVINTNED590000
0.02%MassMutual Global Funding IIMASSMU608000
0.02%UBS Group AGUBS521000
0.02%Nippon Life Insurance CoNIPLIF582000
0.02%TTX CoTTXCO597000
0.02%National Securities Clearing CorpNSCCLF596000
0.02%American Express CoAXP604000
0.02%Siemens Funding BVSIEGR576000
0.02%NTT Finance CorpNTT598000
0.02%Belrose Funding Trust IILNC567000
0.02%Roper Technologies IncROP587720
0.02%Standard Chartered PLCSTANLN585000
0.02%Northern Trust CorpNTRS599000
0.02%Standard Chartered PLCSTANLN557000
0.02%Bank of MontrealBMO553000
0.02%UBS Group AGUBS567000
0.02%Philip Morris International IncPM598000
0.02%Ford Motor Credit Co LLCF594000
0.02%FWD Group Holdings LtdFWDGHD582000
0.02%Keybank National AssociationKEY571000
0.02%American Axle & Manufacturing IncAXL569000
0.02%Ford Motor Credit Co LLCF584000
0.02%Mizuho Financial Group IncMIZUHO570000
0.02%Engie SAENGIFP566000
0.02%Zegona Finance PLCZEGLN557000
0.02%Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%Costa Rica Government International BondCOSTAR528000
0.02%Blackstone Reg Finance Co LLCBX585000
0.02%Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%FirstCash IncFCFS549000
0.02%Fannie Mae PoolFN649567.75
0.02%Kioxia Holdings CorpKIOXIA550000
0.02%Dai-ichi Life Insurance Co Ltd/TheDAIL562000
0.02%Smurfit Kappa Treasury ULCSW558000
0.02%Romanian Government International BondROMANI536000
0.02%LG Electronics IncLGELEC554000
0.02%HSBC Holdings PLCHSBC506000
0.02%Standard Chartered PLCSTANLN525000
0.02%Bank of Nova Scotia/TheBNS531000
0.02%Zions Bancorp NAZION541000
0.02%Mitsubishi UFJ Financial Group IncMUFG553000
0.02%National Securities Clearing CorpNSCCLF560000
0.02%Kioxia Holdings CorpKIOXIA533000
0.02%Sumitomo Mitsui Trust Bank LtdSUMITR558000
0.02%Angel Oak Mortgage Trust 2023-6AOMT567613.64
0.02%Prologis Targeted US Logistics Fund LPPLDTLF578000
0.02%Bunge Ltd Finance CorpBG547000
0.02%Sumitomo Mitsui Trust Bank LtdSUMITR555000
0.02%Manufacturers & Traders Trust CoMTB548000
0.02%CK Hutchison International 23 LtdCKHH554000
0.02%Standard Chartered PLCSTANLN543000
0.02%Gulfstream Natural Gas System LLCGULFNG536000
0.02%Mitsubishi CorpMITCO548000
0.02%International Business Machines CorpIBM553000
0.02%Capital One Financial CorpCOF560000
0.02%TELUS CorpTCN540000
0.02%Oracle CorpORCL625000
0.02%Eni SpAENIIM537000
0.02%UBS Group AGUBS527000
0.02%Morgan Stanley Bank NAMS548000
0.02%Oracle CorpORCL572000
0.02%Icon Investments Six DACICLR521000
0.02%VSP Optical Group IncVSPOPT541000
0.02%Home Depot Inc/TheHD542000
0.02%Vail Resorts IncMTN535000
0.02%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%Var Energi ASAVARNO519000
0.02%CoreWeave IncCRWV550000
0.02%Blackstone Reg Finance Co LLCBX541000
0.02%Vistra CorpVST525000
0.02%Toronto-Dominion Bank/TheTD501000
0.02%Verus Securitization Trust 2021-1VERUS581272.38
0.02%Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%Cleveland-Cliffs IncCLF502000
0.02%Standard Chartered PLCSTANLN523000
0.02%Engie SAENGIFP514000
0.02%Weir Group IncWEIRLN508000
0.02%BAT Capital CorpBATSLN523000
0.02%McKesson CorpMCK507000
0.02%HSBC Holdings PLCHSBC500000
0.02%HSBC Holdings PLCHSBC464000
0.02%Southern Power CoSO513000
0.02%Barclays PLCBACR491000
0.02%Mizuho Financial Group IncMIZUHO499000
0.02%CVS Health CorpCVS494000
0.02%BAE Systems PLCBALN502000
0.02%Hyundai Capital AmericaHYNMTR508000
0.02%Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%Ford Motor Credit Co LLCF485000
0.02%Ford Motor Credit Co LLCF471000
0.02%Constellation Brands IncSTZ508000
0.02%Ford Motor Credit Co LLCF480000
0.02%Engie SAENGIFP478000
0.02%Aviation Capital Group LLCACGCAP507000
0.02%International Business Machines CorpIBM481000
0.02%UBS AG/LondonUBS474000
0.02%Honda Motor Co LtdHNDA499000
0.02%Bank of MontrealBMO465000
0.02%Sherwin-Williams Co/TheSHW483000
0.02%Vistra Operations Co LLCVST465000
0.02%USD CURRENCY CASH501458.74
0.02%Mitsubishi UFJ Financial Group IncMUFG482000
0.02%Nippon Life Insurance CoNIPLIF458000
0.02%Boots Group Finco LPBOOTFN400000
0.02%Pacific Beacon LLCPACBEA500000
0.02%Kodiak Gas Services LLCKGS470000
0.02%EOG Resources IncEOG477000
0.02%Mercedes-Benz Finance North America LLCMBGGR469000
0.02%Volkswagen Group of America Finance LLCVW474000
0.02%Burlington Northern Santa Fe LLCBNSF465000
0.02%Bank of Nova Scotia/TheBNS453000
0.02%Banco Santander SASANTAN400000
0.02%Mitsubishi UFJ Financial Group IncMUFG479000
0.02%Eli Lilly & CoLLY468800
0.02%Royal Bank of CanadaRY448000
0.02%BAE Systems PLCBALN462000
0.02%Apollo Global Management IncAPO469000
0.02%Mitsubishi UFJ Financial Group IncMUFG459000
0.02%Freddie Mac STACR REMIC Trust 2025-DNA4STACR474812.5
0.02%Kimco Realty OP LLCKIM453000
0.02%Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.02%HSBC Holdings PLCHSBC456000
0.02%Standard Chartered PLCSTANLN448000
0.02%CommonSpirit HealthCATMED469000
0.02%STAR 2021-1 TrustSTAR495316.86
0.02%Ford Motor Credit Co LLCF449000
0.02%Cummins IncCMI445000
0.02%Icon Investments Six DACICLR440000
0.02%Citigroup IncC453000
0.02%Raizen Fuels Finance SARAIZBZ546000
0.02%Evergy Metro IncEVRG451000
0.02%American Express CoAXP451000
0.02%Bank of New York Mellon Corp/TheBK457000
0.02%Mitsubishi CorpMITCO448000
0.02%MPLX LPMPLX458000
0.02%HSBC Holdings PLCHSBC442000
0.02%Fannie Mae PoolFN471286
0.02%South Bow Canadian Infrastructure Holdings LtdSOBOCN415000
0.02%CRH America Finance IncCRHID450000
0.02%JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS430000
0.02%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR448000
0.02%Hawaiian Electric Co IncHE435000
0.02%Gap Inc/TheGAP466000
0.02%Nationwide Building SocietyNWIDE434000
0.02%Mercedes-Benz Finance North America LLCMBGGR443000
0.02%Enterprise Fleet Financing 2024-2 LLCEFF440000
0.02%Marriott Ownership Resorts IncVAC453000
0.02%Lockheed Martin CorpLMT433000
0.02%Jane Street Group / JSG Finance IncJANEST417000
0.02%Daimler Truck Finance North America LLCDTRGR440000
0.02%Fannie Mae PoolFN461424.39
0.02%Australia & New Zealand Banking Group Ltd/United KingdomANZ436000
0.02%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.02%TransDigm IncTDG409000
0.02%BHP Billiton Finance USA LtdBHP413000
0.02%American Electric Power Co IncAEP429000
0.02%Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.02%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR445000
0.02%Wendy's Funding LLCWEN439947.8
0.02%MSCI IncMSCI415000
0.02%Connecticut Avenue Securities Trust 2023-R02CAS416474.62
0.02%Sherwin-Williams Co/TheSHW411000
0.02%Freddie Mac Gold PoolFR444939.06
0.02%Greensaif Pipelines Bidco SarlGASBCM383000
0.02%American Airlines Inc/AAdvantage Loyalty IP LtdAAL415254.3
0.02%Zoetis IncZTS406000
0.02%Brookfield Asset Management LtdBAMCN392000
0.02%Daimler Truck Finance North America LLCDTRGR402000
0.02%USD CURRENCY CASH408343.18
0.02%Stena International SASTENA378000
0.02%Home Depot Inc/TheHD402000
0.02%Store Master Funding I-VIISTR409608.75
0.02%Eli Lilly & CoLLY391000
0.02%1011778 BC ULC / New Red Finance IncBCULC385000
0.02%Ventas Realty LPVTR400900
0.02%Citigroup IncC392000
0.02%200 Park Funding TrustMET387000
0.02%Fannie Mae Principal StripFNMAP450000
0.02%Mercedes-Benz Finance North America LLCMBGGR382000
0.02%Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%Oncor Electric Delivery Co LLCONCRTX373000
0.01%Horizon Mutual Holdings IncBCBSNJ386000
0.01%Southern Co Gas Capital CorpSO369600
0.01%Metropolitan Life Global Funding IMET362000
0.01%American Water Capital CorpAWK364000
0.01%American National Group IncANGINC369000
0.01%CommonSpirit HealthCATMED375000
0.01%Solstice Advanced Materials IncSOLADV361000
0.01%Pricoa Global Funding IPRU359000
0.01%High Street Funding Trust IIIPFG359000
0.01%CVS Health CorpCVS352000
0.01%GA Global Funding TrustGBLATL352000
0.01%PNC Financial Services Group Inc/ThePNC353000
0.01%PNC Financial Services Group Inc/ThePNC349000
0.01%Verizon Communications IncVZ346000
0.01%Venture Global Plaquemines LNG LLCVEGLPL319000
0.01%Southern Co/TheSO7000
0.01%Electricite de France SAEDF336000
0.01%Comcast CorpCMCSA343000
0.01%Broadcom IncAVGO339000
0.01%Delta Air Lines IncDAL333000
0.01%Cummins IncCMI320000
0.01%Dell International LLC / EMC CorpDELL318000
0.01%Morgan StanleyMS320000
0.01%AES Corp/TheAES310000
0.01%New Residential Mortgage Loan Trust 2020-NQM1NRZT342894.51
0.01%CommonSpirit HealthCATMED329000
0.01%Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%Cascades Inc/Cascades USA IncCASCN309000
0.01%Citigroup IncC313000
0.01%Goldman Sachs Group Inc/TheGS321000
0.01%Mars IncMARS309000
0.01%GE HealthCare Technologies IncGEHC313000
0.01%Bank of America CorpBAC304000
0.01%Carnival CorpCCL301000
0.01%Freddie Mac STACR REMIC Trust 2023-DNA1STACR309553.69
0.01%Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%Toll Brothers Finance CorpTOL299000
0.01%ZF North America Capital IncZFFNGR312000
0.01%Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT339210.37
0.01%ZF North America Capital IncZFFNGR296000
0.01%TransJamaican Highway LtdTRAJAM322909.3927
0.01%WFRBS Commercial Mortgage Trust 2014-C23WFRBS307000
0.01%Delta Air Lines IncDAL293000
0.01%Symphony CLO XVI LtdSYMP296270.95
0.01%Venture Global Plaquemines LNG LLCVEGLPL283000
0.01%Freddie Mac Coupon StripsFRESTP350000
0.01%Wisconsin Electric Power CoWEC286000
0.01%Blackstone Secured Lending FundBXSL290000
0.01%Extra Space Storage LPEXR283000
0.01%Roper Technologies IncROP278950
0.01%Travelers Cos Inc/TheTRV271000
0.01%Fannie Mae PoolFN296832.53
0.01%Africa Finance CorpAFRFIN280000
0.01%Cardinal Health IncCAH275200
0.01%Hertz Vehicle Financing III LPHERTZ286000
0.01%Westinghouse Air Brake Technologies CorpWAB274000
0.01%Caterpillar IncCAT266000
0.01%Southern Natural Gas Co LLCSONGAS265000
0.01%Los Angeles Department of Water & PowerLOSUTL255000
0.01%Alexander Funding Trust IINRG250000
0.01%CSMC 2021-NQM1CSMC296281.11
0.01%Florida Gas Transmission Co LLCCITCOR259000
0.01%Vistra Operations Co LLCVST250000
0.01%Cardinal Health IncCAH258200
0.01%Bank of America CorpBAC251000
0.01%AT&T IncT251000
0.01%Prologis LPPLD255000
0.01%Hanover Insurance Group Inc/TheTHG251000
0.01%Occidental Petroleum CorpOXY321000
0.01%Omega Healthcare Investors IncOHI251000
0.01%Ecopetrol SAECOPET244000
0.01%PPL Electric Utilities CorpPPL246000
0.01%Fannie Mae PoolFN263511.52
0.01%American Express CoAXP240000
0.01%Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%MetLife IncMET231000
0.01%Rocket Cos IncRKT229000
0.01%HCA IncHCA244000
0.01%Phillips Edison Grocery Center Operating Partnership I LPPECO230000
0.01%Brixmor Operating Partnership LPBRX238000
0.01%Verus Securitization Trust 2021-R1VERUS247669.11
0.01%Morgan StanleyMS230000
0.01%Uber Technologies IncUBER236000
0.01%Enterprise Fleet Financing 2024-2 LLCEFF236474.39
0.01%Charles Schwab Corp/TheSCHW237000
0.01%BRAVO Residential Funding Trust 2021-NQM2BRAVO240319.07
0.01%JPMorgan Chase & CoJPM228000
0.01%Invesco High Yield Select ETFHIYS9000
0.01%Essential Properties LPEPRT229200
0.01%Venture Global LNG IncVENLNG210000
0.01%Northern States Power Co/MNXEL226000
0.01%Lincoln Financial Global FundingLNC225000
0.01%Mars IncMARS219000
0.01%Graphic Packaging International LLCGPK224000
0.01%American Axle & Manufacturing IncAXL211000
0.01%Wells Fargo & CoWFC217000
0.01%Daimler Truck Finance North America LLCDTRGR213000
0.01%NextEra Energy Capital Holdings IncNEE208000
0.01%EOG Resources IncEOG210000
0.01%JPMorgan Chase & CoJPM207000
0.01%Hyundai Capital AmericaHYNMTR211000
0.01%Prudential Financial IncPRU206000
0.01%Louisville Gas and Electric CoPPL204000
0.01%Mars IncMARS208000
0.01%Tennessee Valley AuthorityTVA250000
0.01%Goldman Sachs Group Inc/TheGS201000
0.01%Brookfield Asset Management LtdBAMCN197000
0.01%Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT231063.36
0.01%Wells Fargo & CoWFC198000
0.01%National Health Investors IncNHI201000
0.01%Element Fleet Management CorpEFNCN197000
0.01%Sociedad Quimica y Minera de Chile SASQM185000
0.01%Iliad Holding SASILIADH184000
0.01%JH North America Holdings IncJHXAU191000
0.01%Goldman Sachs Group Inc/TheGS192000
0.01%Western Midstream Operating LPWES224000
0.01%Mitsubishi UFJ Financial Group IncMUFG188000
0.01%Starwood Mortgage Residential Trust 2020-INVSTAR206245.19
0.01%Whirlpool CorpWHR198000
0.01%COPT Defense Properties LPCDP194000
0.01%Capital Power US Holdings IncCPXCN185000
0.01%Mars IncMARS185000
0.01%Stryker CorpSYK184000
0.01%TransDigm IncTDG183000
0.01%Occidental Petroleum CorpOXY235000
0.01%Bank of America CorpBAC184000
0.01%Melco Resorts Finance LtdMPEL183000
0.01%Phillips Edison Grocery Center Operating Partnership I LPPECO189000
0.01%Wells Fargo & CoWFC185000
0.01%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE176000
0.01%SS&C Technologies IncSSNC182000
0.01%EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%Ellington Financial Mortgage Trust 2017-1EFMT204229.72
0.01%Mid-Atlantic Military Family Communities LLCMIDATL208919.78
0.01%Venture Global Plaquemines LNG LLCVEGLPL170000
0.01%Goldman Sachs Group Inc/TheGS173000
0.01%PepsiCo IncPEP169000
0.01%United Parcel Service IncUPS167000
0.01%Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%CSMC 2021-NQM2CSMC191012.97
0.01%Shackleton 2015-VII-R CLO LtdSHACK171948.35
0.01%Fort Moore Family Communities LLCBENFAM200000
0.01%Exelon CorpEXC166000
0.01%Philip Morris International IncPM168000
0.01%Mars IncMARS165000
0.01%State of IllinoisILS153846.17
0.01%Oracle CorpORCL207000
0.01%Fannie Mae PoolFN174867.6
0.01%Prologis LPPLD159000
0.01%Georgia-Pacific LLCGP160000
0.01%AMC East Communities LLCAMCEST177648.58
0.01%NiSource IncNI161000
0.01%Exelon CorpEXC156000
0.01%Alphabet IncGOOGL170000
0.01%Ameriprise Financial IncAMP154000
0.01%Alphabet IncGOOGL157000
0.01%Keysight Technologies IncKEYS147000
0.01%New Gold IncNGDCN146000
0.01%Univision Communications IncUVN140000
0.01%Amrize Finance US LLCAMRZ154000
0.01%NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.01%Americold Realty Operating Partnership LPCOLD153000
0.01%Philip Morris International IncPM154000
0.01%BMW US Capital LLCBMW152000
0.01%Waste Management IncWM156000
0.01%AEP Texas IncAEP146000
0.01%American Express CoAXP146000
0.01%Glencore Funding LLCGLENLN143000
0.01%Stryker CorpSYK141000
0.01%Freddie Mac PoolFR152178.81
0.01%T-Mobile USA IncTMUS145000
0.01%HP Communities LLCHPCOM150000
0.01%Mars IncMARS142000
0.01%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP147000
0.01%United Parcel Service IncUPS138000
0.01%Baltimore Gas and Electric CoEXC136000
0.01%Meta Platforms IncMETA148000
0.01%Sensata Technologies BVST142000
0.01%Oracle CorpORCL153000
0.01%Eli Lilly & CoLLY145000
0.01%Amrize Finance US LLCAMRZ132000
0.01%Williams Cos Inc/TheWMB130000
0.01%Entergy Louisiana LLCETR131000
0.01%Freddie Mac PoolFR137024.52
0.01%Woodside Finance LtdWDSAU124000
0.01%CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%Roper Technologies IncROP126000
0.00%Federal Home Loan Mortgage CorpFHLMC150000
0.00%HSBC Holdings PLCHSBC121000
0.00%Oncor Electric Delivery Co LLCONCRTX125000
0.00%Philip Morris International IncPM125000
0.00%Angel Oak Mortgage Trust 2020-3AOMT130633.04
0.00%Energy Transfer LPET125000
0.00%CVS Health CorpCVS119000
0.00%LPL Holdings IncLPLA120000
0.00%Kroger Co/TheKR123000
0.00%Uber Technologies IncUBER119000
0.00%Vistra Operations Co LLCVST115000
0.00%Oncor Electric Delivery Co LLCONCRTX115000
0.00%JH North America Holdings IncJHXAU109000
0.00%Hilton Domestic Operating Co IncHLT111000
0.00%HCA IncHCA109000
0.00%Rio Tinto Finance USA PLCRIOLN109000
0.00%Broadcom IncAVGO109000
0.00%Glencore Funding LLCGLENLN109000
0.00%Rio Tinto Finance USA PLCRIOLN109000
0.00%GCAT 2019-NQM3 TrustGCAT114742.56
0.00%Travelers Cos Inc/TheTRV108000
0.00%McDonald's CorpMCD109000
0.00%Southern Co Gas Capital CorpSO109000
0.00%Avolon Holdings Funding LtdAVOL109000
0.00%General Dynamics CorpGD106000
0.00%EOG Resources IncEOG108000
0.00%Philip Morris International IncPM106000
0.00%Angel Oak Mortgage Trust 2020-5AOMT111715.89
0.00%Columbia Pipelines Operating Co LLCCPGX109000
0.00%Autodesk IncADSK103000
0.00%Novartis Capital CorpNOVNVX116000
0.00%RB Global Holdings IncRBACN98000
0.00%Tennessee Valley AuthorityTVA100000
0.00%South Bow USA Infrastructure Holdings LLCSOBOCN100000
0.00%JPMorgan Chase & CoJPM98000
0.00%Hewlett Packard Enterprise CoHPE109000
0.00%Duke Energy Carolinas LLCDUK97000
0.00%Whirlpool CorpWHR99000
0.00%Synchrony FinancialSYF97000
0.00%Micron Technology IncMU91000
0.00%DTE Electric CoDTE94000
0.00%Expedia Group IncEXPE94000
0.00%Novartis Capital CorpNOVNVX99000
0.00%Genuine Parts CoGPC94000
0.00%Oracle CorpORCL119000
0.00%ERP Operating LPEQR94000
0.00%HCA IncHCA90000
0.00%Oklahoma Gas and Electric CoOGE95000
0.00%Credit Suisse Group AGCS332000
0.00%Rio Tinto Finance USA PLCRIOLN92000
0.00%Regency Centers LPREG92000
0.00%Daimler Truck Finance North America LLCDTRGR92000
0.00%Lockheed Martin CorpLMT91000
0.00%Hyundai Capital AmericaHYNMTR90000
0.00%Citigroup IncC90000
0.00%South Bow USA Infrastructure Holdings LLCSOBOCN89000
0.00%Mars IncMARS88000
0.00%National Rural Utilities Cooperative Finance CorpNRUC87000
0.00%HP Communities LLCHPCOM100000
0.00%Ellington Financial Mortgage Trust 2019-2EFMT92375.46
0.00%Morgan StanleyMS86000
0.00%Meta Platforms IncMETA86000
0.00%Glencore Funding LLCGLENLN82000
0.00%Carnival CorpCCL82000
0.00%NextEra Energy Capital Holdings IncNEE82000
0.00%Athene Holding LtdATH82000
0.00%Synopsys IncSNPS84000
0.00%Canadian Pacific Railway CoCP81000
0.00%Post Holdings IncPOST82000
0.00%Simon Property Group LPSPG83000
0.00%Bank of America CorpBAC82000
0.00%Philip Morris International IncPM81000
0.00%JPMorgan Chase & CoJPM80000
0.00%New Residential Mortgage Loan Trust 2019-NQM4NRZT84468.34
0.00%Magnera CorpMAGN82000
0.00%Citigroup IncC79000
0.00%Morgan StanleyMS78000
0.00%Philip Morris International IncPM79000
0.00%Entergy Texas IncETR77000
0.00%Laboratory Corp of America HoldingsLH77000
0.00%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP81000
0.00%Credit Suisse Group AGCS271000
0.00%JPMorgan Chase & CoJPM72000
0.00%South Bow USA Infrastructure Holdings LLCSOBOCN74000
0.00%CommonSpirit HealthCATMED74000
0.00%Bank of America CorpBAC74000
0.00%Venture Global LNG IncVENLNG68000
0.00%Amrize Finance US LLCAMRZ72000
0.00%McDonald's CorpMCD72000
0.00%Coca-Cola Co/TheKO75000
0.00%Goldman Sachs Group Inc/TheGS70000
0.00%Morgan StanleyMS72000
0.00%Uber Technologies IncUBER74000
0.00%BRAVO Residential Funding Trust 2021-NQM2BRAVO73180.1
0.00%Universal Health Services IncUHS72000
0.00%Oracle CorpORCL79000
0.00%PACCAR Financial CorpPCAR70000
0.00%Affiliated Managers Group IncAMG68000
0.00%Sumitomo Mitsui Trust Bank LtdSUMITR67000
0.00%National Australia Bank LtdNAB67000
0.00%CommonSpirit HealthCATMED73000
0.00%Union Electric CoAEE67000
0.00%Meta Platforms IncMETA73000
0.00%Freddie Mac PoolFR71266.11
0.00%American International Group IncAIG67000
0.00%Ryder System IncR67000
0.00%South Bow USA Infrastructure Holdings LLCSOBOCN70000
0.00%Mitsubishi UFJ Financial Group IncMUFG65000
0.00%Boeing Co/TheBA60000
0.00%Visio 2020-1R TrustVISIO67978.76
0.00%BPCE SABPCEGP62000
0.00%Mitsubishi UFJ Financial Group IncMUFG63000
0.00%Capital Power US Holdings IncCPXCN63000
0.00%Fairfax Financial Holdings LtdFFHCN62000
0.00%CenterPoint Energy Houston Electric LLCCNP61000
0.00%Oracle CorpORCL67000
0.00%Vistra Operations Co LLCVST61000
0.00%Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS61820.05
0.00%Chase Home Lending Mortgage Trust 2019-ATR2CHASE65980.79
0.00%CNH Industrial Capital LLCCNHI59000
0.00%Eastern Energy Gas Holdings LLCBRKHEC61000
0.00%CASH & EQUIVALENTSEUR50192.2
0.00%AEP Transmission Co LLCAEP56000
0.00%American Airlines 2021-1 Class B Pass Through TrustAAL59595
0.00%Fannie Mae PoolFN58442.57
0.00%Sysco CorpSYY54000
0.00%Astrazeneca Finance LLCAZN53000
0.00%CenterPoint Energy Houston Electric LLCCNP54000
0.00%RB Global Holdings IncRBACN53000
0.00%McCormick & Co Inc/MDMKC55000
0.00%Northriver Midstream Finance LPNORMID53000
0.00%Hilton Domestic Operating Co IncHLT51000
0.00%Prologis LPPLD55000
0.00%Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%Mitsubishi UFJ Financial Group IncMUFG50000
0.00%HCA IncHCA50000
0.00%Kroger Co/TheKR50000
0.00%Stryker CorpSYK50000
0.00%Marriott International Inc/MDMAR49000
0.00%Southern Co/TheSO50000
0.00%Barclays PLCBACR44000
0.00%Goldman Sachs Group Inc/TheGS48000
0.00%Hewlett Packard Enterprise CoHPE49000
0.00%FirstEnergy Transmission LLCFE48000
0.00%Americold Realty Operating Partnership LPCOLD48000
0.00%Glencore Funding LLCGLENLN47000
0.00%Universal Health Services IncUHS46000
0.00%Union Electric CoAEE48000
0.00%Williams Cos Inc/TheWMB44000
0.00%United Airlines 2024-1 Class A Pass Through TrustUAL42482.9599
0.00%McKesson CorpMCK44000
0.00%Rio Tinto Finance USA PLCRIOLN42000
0.00%Williams Cos Inc/TheWMB44000
0.00%United Parcel Service IncUPS44000
0.00%Wells Fargo & CoWFC41000
0.00%San Diego Gas & Electric CoSRE43000
0.00%O'Reilly Automotive IncORLY41000
0.00%Amphenol CorpAPH41000
0.00%SS&C Technologies IncSSNC38000
0.00%AS Mileage Plan IP LtdALK39000
0.00%Meta Platforms IncMETA38000
0.00%Xcel Energy IncXEL38000
0.00%Western Midstream Operating LPWES38000
0.00%JPMorgan Chase & CoJPM35000
0.00%National Rural Utilities Cooperative Finance CorpNRUC35000
0.00%AS Mileage Plan IP LtdALK36000
0.00%Royal Caribbean Cruises LtdRCL34000
0.00%Huntington Ingalls Industries IncHII34000
0.00%DTE Energy CoDTE35000
0.00%Bank of New York Mellon Corp/TheBK35000
0.00%AbbVie IncABBV34000
0.00%Mid-America Apartments LPMAA33000
0.00%Global Atlantic Fin CoGBLATL33000
0.00%Realty Income CorpO34000
0.00%Roper Technologies IncROP34000
0.00%Rio Tinto Finance USA PLCRIOLN34000
0.00%Honeywell International IncHON35000
0.00%Broadcom IncAVGO33000
0.00%Corebridge Global FundingCRBG32000
0.00%Paramount GlobalPARA40000
0.00%Bank of America CorpBAC31000
0.00%Ginnie Mae II PoolG233837.52
0.00%Goldman Sachs Group Inc/TheGS31000
0.00%John Deere Capital CorpDE31000
0.00%United Airlines 2024-1 Class AA Pass Through TrustUAL30896.7151
0.00%Royal Caribbean Cruises LtdRCL30000
0.00%Goldman Sachs Bank USA/New York NYGS31000
0.00%Campbell's Company/TheCPB34000
0.00%Lockheed Martin CorpLMT30000
0.00%Amphenol CorpAPH31000
0.00%Roper Technologies IncROP30000
0.00%Angel Oak Mortgage Trust 2020-1AOMT30192.82
0.00%Columbia Pipelines Holding Co LLCCPGX28000
0.00%Roper Technologies IncROP28000
0.00%UnitedHealth Group IncUNH29000
0.00%Paramount GlobalPARA40000
0.00%Stryker CorpSYK27000
0.00%Piedmont Operating Partnership LPPDM26000
0.00%Pinnacle Financial Partners IncPNFP26000
0.00%JPMorgan Chase & CoJPM26000
0.00%Corebridge Global FundingCRBG26000
0.00%ZF North America Capital IncZFFNGR26000
0.00%Citadel LPCITADL24000
0.00%Athene Global FundingATH25000
0.00%Ferguson Enterprises IncFERG25000
0.00%Cousins Properties LPCUZ24000
0.00%American Express CoAXP25000
0.00%Cousins Properties LPCUZ24000
0.00%Toyota Motor Credit CorpTOYOTA24000
0.00%SempraSRE24000
0.00%Marriott International Inc/MDMAR24000
0.00%Philip Morris International IncPM24000
0.00%Prologis LPPLD24000
0.00%American Homes 4 Rent LPAMH24000
0.00%GXO Logistics IncGXO23000
0.00%DR Horton IncDHI24000
0.00%JPMorgan Chase & CoJPM23000
0.00%Philip Morris International IncPM24000
0.00%Kimco Realty OP LLCKIM24000
0.00%Piedmont Healthcare IncPIEDGA38000
0.00%American Express CoAXP23000
0.00%Invitation Homes Operating Partnership LPINVH24000
0.00%AbbVie IncABBV24000
0.00%Philip Morris International IncPM22000
0.00%Diamondback Energy IncFANG22000
0.00%American Homes 4 Rent LPAMH22000
0.00%Arthur J Gallagher & CoAJG21000
0.00%Broadcom IncAVGO21000
0.00%Boeing Co/TheBA21000
0.00%Solventum CorpSOLV20000
0.00%Honeywell International IncHON20000
0.00%Regions Financial CorpRF20000
0.00%Rio Tinto Finance USA PLCRIOLN20000
0.00%Astrazeneca Finance LLCAZN20000
0.00%AbbVie IncABBV20000
0.00%Entergy Louisiana LLCETR20000
0.00%Toyota Motor Credit CorpTOYOTA20000
0.00%LPL Holdings IncLPLA20000
0.00%FirstEnergy Transmission LLCFE20000
0.00%Logan Group Co LtdLOGPH200000
0.00%IDAHO POWERIDA19000
0.00%McDonald's CorpMCD19000
0.00%UPMCUPMCHS20000
0.00%MidAmerican Energy CoBRKHEC20000
0.00%BAT Capital CorpBATSLN18000
0.00%Bank of New York Mellon Corp/TheBK18000
0.00%Eli Lilly & CoLLY20000
0.00%Entergy CorpETR18000
0.00%Smith & Nephew PLCSNLN18000
0.00%HCA IncHCA18000
0.00%Duke Energy Carolinas LLCDUK18000
0.00%NextEra Energy Capital Holdings IncNEE18000
0.00%Huntington Ingalls Industries IncHII18000
0.00%JPMorgan Chase & CoJPM18000
0.00%Philip Morris International IncPM18000
0.00%UPMCUPMCHS18000
0.00%Veralto CorpVLTO18000
0.00%Kite Realty Group LPKRG18000
0.00%Goldman Sachs Group Inc/TheGS17000
0.00%AbbVie IncABBV18000
0.00%CCO Holdings LLC / CCO Holdings Capital CorpCHTR17000
0.00%United Parcel Service IncUPS17000
0.00%American Honda Finance CorpHNDA17000
0.00%Exelon CorpEXC16000
0.00%Union Electric CoAEE15000
0.00%Prologis LPPLD15000
0.00%Eli Lilly & CoLLY16000
0.00%Ingersoll Rand IncIR15000
0.00%American National Global FundingANGINC14000
0.00%British Airways 2021-1 Class A Pass Through TrustIAGLN15973.14
0.00%Honeywell International IncHON14000
0.00%Arthur J Gallagher & CoAJG14000
0.00%Wells Fargo & CoWFC14000
0.00%Algonquin Power & Utilities CorpAQNCN14000
0.00%Citadel LPCITADL13000
0.00%UnitedHealth Group IncUNH14000
0.00%UDR IncUDR13000
0.00%Glencore Funding LLCGLENLN12000
0.00%McDonald's CorpMCD12000
0.00%GXO Logistics IncGXO11000
0.00%AGCO CorpAGCO11000
0.00%JPMorgan Chase & CoJPM11000
0.00%PepsiCo IncPEP11000
0.00%Adventist Health System/WestADVENT11000
0.00%Howmet Aerospace IncHWM11000
0.00%Honeywell International IncHON11000
0.00%Diamondback Energy IncFANG11000
0.00%US BancorpUSB10000
0.00%Goldman Sachs Group Inc/TheGS10000
0.00%Citigroup IncC10000
0.00%Ohio Power CoAEP10000
0.00%Morgan StanleyMS10000
0.00%John Deere Capital CorpDE10000
0.00%Arthur J Gallagher & CoAJG10000
0.00%Cadence Design Systems IncCDNS10000
0.00%Realty Income CorpO10000
0.00%Bristol-Myers Squibb CoBMY9000
0.00%Carnival CorpCCL9000
0.00%Citigroup IncC9000
0.00%Vistra Operations Co LLCVST9000
0.00%Element Fleet Management CorpEFNCN9000
0.00%Radian Group IncRDN9000
0.00%Solventum CorpSOLV9000
0.00%ERAC USA Finance LLCENTERP9000
0.00%Home Depot Inc/TheHD9000
0.00%PPL Capital Funding IncPPL9000
0.00%Republic Services IncRSG9000
0.00%Glencore Funding LLCGLENLN9000
0.00%PacifiCorpBRKHEC9000
0.00%Lockheed Martin CorpLMT9000
0.00%Oglethorpe Power CorpOGLETH9000
0.00%Trans-Allegheny Interstate Line CoFE9000
0.00%BlackRock Funding IncBLK9000
0.00%Goodman US Finance Six LLCGMGAU9000
0.00%Constellation Energy Generation LLCCEG9000
0.00%Genuine Parts CoGPC8000
0.00%Westpac Banking CorpWSTP8000
0.00%Netflix IncNFLX9000
0.00%Starwood Mortgage Residential Trust 2020-1STAR9088.49
0.00%Boeing Co/TheBA8000
0.00%San Diego Gas & Electric CoSRE9000
0.00%Occidental Petroleum CorpOXY8000
0.00%Boeing Co/TheBA8000
0.00%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8000
0.00%Genuine Parts CoGPC8000
0.00%Morgan StanleyMS8000
0.00%Merck & Co IncMRK9000
0.00%Glencore Funding LLCGLENLN8000
0.00%Exelon CorpEXC8000
0.00%Brunswick Corp/DEBC8000
0.00%National Rural Utilities Cooperative Finance CorpNRUC8000
0.00%Philip Morris International IncPM8000
0.00%BHP Billiton Finance USA LtdBHP8000
0.00%Wells Fargo & CoWFC8000
0.00%Agree LPADC8000
0.00%PacifiCorpBRKHEC8000
0.00%Williams Cos Inc/TheWMB8000
0.00%NiSource IncNI8000
0.00%RTX CorpRTX8000
0.00%Exelon CorpEXC8000
0.00%PacifiCorpBRKHEC8000
0.00%NNN REIT IncNNN8000
0.00%Energy Transfer LPET8000
0.00%Expand Energy CorpEXE8000
0.00%Williams Cos Inc/TheWMB8000
0.00%Smith & Nephew PLCSNLN8000
0.00%Morgan StanleyMS8000
0.00%Duke Energy CorpDUK8000
0.00%Merck & Co IncMRK8000
0.00%Regency Centers LPREG8000
0.00%Athene Holding LtdATH8000
0.00%Public Storage Operating CoPSA8000
0.00%Diamondback Energy IncFANG8000
0.00%Apollo Global Management IncAPO7000
0.00%Energy Transfer LPET8000
0.00%Black Hills CorpBKH7000
0.00%PacifiCorpBRKHEC8000
0.00%Aviation Capital Group LLCACGCAP7000
0.00%DTE Energy CoDTE7000
0.00%Wells Fargo & CoWFC7000
0.00%DaVita IncDVA7000
0.00%Philip Morris International IncPM7000
0.00%BHP Billiton Finance USA LtdBHP7000
0.00%Ameriprise Financial IncAMP7000
0.00%Avolon Holdings Funding LtdAVOL7000
0.00%AvalonBay Communities IncAVB7000
0.00%Essex Portfolio LPESS7000
0.00%General Mills IncGIS7000
0.00%Philip Morris International IncPM7000
0.00%BHP Billiton Finance USA LtdBHP7000
0.00%Hyundai Capital AmericaHYNMTR7000
0.00%PNC Financial Services Group Inc/ThePNC7000
0.00%Westpac Banking CorpWSTP7000
0.00%Micron Technology IncMU7000
0.00%Bank of America CorpBAC7000
0.00%PNC Financial Services Group Inc/ThePNC7000
0.00%Campbell's Company/TheCPB7000
0.00%Pacific Beacon LLCPACBEA7144.76
0.00%VICI Properties LPVICI7000
0.00%Campbell's Company/TheCPB7000
0.00%Niagara Mohawk Power CorpNGGLN7000
0.00%Gilead Sciences IncGILD7000
0.00%Transocean Titan Financing LtdRIG6476.1824
0.00%BAT Capital CorpBATSLN6000
0.00%Philip Morris International IncPM6000
0.00%Brixmor Operating Partnership LPBRX6000
0.00%Fifth Third BancorpFITB6000
0.00%Wells Fargo & CoWFC6000
0.00%Oncor Electric Delivery Co LLCONCRTX6000
0.00%Cardinal Health IncCAH6000
0.00%American Express CoAXP6000
0.00%Gilead Sciences IncGILD6000
0.00%Intuit IncINTU6000
0.00%Wells Fargo & CoWFC6000
0.00%DTE Electric CoDTE6000
0.00%Extra Space Storage LPEXR6000
0.00%Lennox International IncLII6000
0.00%Cencora IncCOR6000
0.00%Corebridge Financial IncCRBG6000
0.00%Phillips Edison Grocery Center Operating Partnership I LPPECO6000
0.00%Veralto CorpVLTO6000
0.00%VICI Properties LPVICI6000
0.00%Bank of America CorpBAC6000
0.00%Boeing Co/TheBA6000
0.00%Campbell's Company/TheCPB6000
0.00%Consolidated Edison Co of New York IncED6000
0.00%Marriott International Inc/MDMAR6000
0.00%Philip Morris International IncPM6000
0.00%Solventum CorpSOLV6000
0.00%AGCO CorpAGCO6000
0.00%American Electric Power Co IncAEP6000
0.00%Marriott International Inc/MDMAR6000
0.00%PNC Financial Services Group Inc/ThePNC6000
0.00%Hyundai Capital AmericaHYNMTR6000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE6000
0.00%ConocoPhillips CoCOP6000
0.00%Northern Natural Gas CoBRKHEC6000
0.00%Delta Air Lines Inc / SkyMiles IP LtdDAL5751.76
0.00%RTX CorpRTX5000
0.00%Alabama Power CoSO5000
0.00%Corebridge Global FundingCRBG5000
0.00%JPMorgan Chase & CoJPM5000
0.00%Citigroup IncC5000
0.00%AutoZone IncAZO5000
0.00%Republic Services IncRSG5000
0.00%WEC Energy Group IncWEC5000
0.00%Marsh & McLennan Cos IncMMC5000
0.00%Morgan StanleyMS5000
0.00%Morgan StanleyMS5000
0.00%Energy Transfer LPET5000
0.00%Charles Schwab Corp/TheSCHW5000
0.00%Bank of New York Mellon Corp/TheBK5000
0.00%Meta Platforms IncMETA5000
0.00%Kinder Morgan IncKMI4000
0.00%Arthur J Gallagher & CoAJG4000
0.00%American Airlines 2021-1 Class A Pass Through TrustAAL4873.9236
0.00%Constellation Energy Generation LLCCEG4000
0.00%Corebridge Financial IncCRBG4000
0.00%Regal Rexnord CorpRRX4000
0.00%Comerica IncCMA4000
0.00%Goldman Sachs Group Inc/TheGS4000
0.00%Marsh & McLennan Cos IncMMC4000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE4000
0.00%American Express CoAXP4000
0.00%MidAmerican Energy CoBRKHEC4000
0.00%Bank of New York Mellon Corp/TheBK4000
0.00%Nasdaq IncNDAQ4000
0.00%nVent Finance SarlNVT4000
0.00%PNC Financial Services Group Inc/ThePNC4000
0.00%Evergy Metro IncEVRG4000
0.00%Sierra Pacific Power CoBRKHEC4000
0.00%Residential Mortgage Loan Trust 2020-1RMLT4098.07
0.00%Duke Energy Indiana LLCDUK4000
0.00%T-Mobile USA IncTMUS4000
0.00%MetLife IncMET4000
0.00%KeyCorpKEY4000
0.00%CenterPoint Energy Houston Electric LLCCNP4000
0.00%BAT Capital CorpBATSLN3000
0.00%Vistra Operations Co LLCVST3000
0.00%Quest Diagnostics IncDGX3000
0.00%Atmos Energy CorpATO3000
0.00%Carrier Global CorpCARR3000
0.00%AP Moller - Maersk A/SMAERSK3000
0.00%Enbridge IncENBCN3000
0.00%Energy Transfer LPET3000
0.00%Regal Rexnord CorpRRX3000
0.00%Constellation Energy Generation LLCCEG3000
0.00%JPMorgan Chase & CoJPM3000
0.00%Leidos IncLDOS3000
0.00%Morgan StanleyMS3000
0.00%National Rural Utilities Cooperative Finance CorpNRUC3000
0.00%Nordson CorpNDSN3000
0.00%Philip Morris International IncPM3000
0.00%Southern Co Gas Capital CorpSO3000
0.00%Western Midstream Operating LPWES3000
0.00%Comcast CorpCMCSA3000
0.00%Consolidated Edison Co of New York IncED3000
0.00%Enbridge IncENBCN3000
0.00%L3Harris Technologies IncLHX3000
0.00%Nasdaq IncNDAQ3000
0.00%UnitedHealth Group IncUNH3000
0.00%Wells Fargo & CoWFC3000
0.00%Amgen IncAMGN3000
0.00%Hyundai Capital AmericaHYNMTR3000
0.00%Ingersoll Rand IncIR3000
0.00%NNN REIT IncNNN3000
0.00%Aviation Capital Group LLCACGCAP3000
0.00%CVS Health CorpCVS3000
0.00%JPMorgan Chase & CoJPM3000
0.00%JPMorgan Chase & CoJPM3000
0.00%Kite Realty Group LPKRG3000
0.00%Lockheed Martin CorpLMT3000
0.00%Morgan StanleyMS3000
0.00%Nordson CorpNDSN3000
0.00%Oracle CorpORCL3000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%RTX CorpRTX3000
0.00%American Electric Power Co IncAEP3000
0.00%CVS Health CorpCVS3000
0.00%Hyundai Capital AmericaHYNMTR3000
0.00%Mastercard IncMA3000
0.00%MidAmerican Energy CoBRKHEC3000
0.00%Morgan StanleyMS3000
0.00%Morgan StanleyMS3000
0.00%NiSource IncNI3000
0.00%Tractor Supply CoTSCO3000
0.00%Bank of America CorpBAC3000
0.00%Columbia Pipelines Holding Co LLCCPGX3000
0.00%Fifth Third BancorpFITB3000
0.00%JPMorgan Chase & CoJPM3000
0.00%Nasdaq IncNDAQ3000
0.00%Republic Services IncRSG3000
0.00%Virginia Electric and Power CoD3000
0.00%Wells Fargo & CoWFC3000
0.00%Citizens Financial Group IncCFG3000
0.00%Energy Transfer LPET3000
0.00%ERAC USA Finance LLCENTERP3000
0.00%Florida Power & Light CoNEE3000
0.00%Georgia Power CoSO3000
0.00%Kinder Morgan IncKMI3000
0.00%Prologis LPPLD3000
0.00%Prologis LPPLD3000
0.00%Regency Centers LPREG3000
0.00%T-Mobile USA IncTMUS3000
0.00%Constellation Brands IncSTZ3000
0.00%General Motors Financial Co IncGM3000
0.00%Bank of MontrealBMO3000
0.00%Lowe's Cos IncLOW3000
0.00%Marsh & McLennan Cos IncMMC3000
0.00%HCA IncHCA3000
0.00%Travelers Cos Inc/TheTRV3000
0.00%CVS Health CorpCVS3000
0.00%Dollar General CorpDG3000
0.00%Duke Energy Carolinas LLCDUK3000
0.00%Public Service Co of ColoradoXEL3000
0.00%Merck & Co IncMRK3000
0.00%Intercontinental Exchange IncICE3000
0.00%MPLX LPMPLX3000
0.00%BAT Capital CorpBATSLN2000
0.00%Bristol-Myers Squibb CoBMY2000
0.00%Northern Trust CorpNTRS2000
0.00%Atmos Energy CorpATO2000
0.00%CASH & EQUIVALENTSCAD2979.64
0.00%LXP Industrial TrustLXP2000
0.00%Nasdaq IncNDAQ2000
0.00%Realty Income CorpO2000
0.00%Southern Co/TheSO2000
0.00%AT&T IncT2000
0.00%Cheniere Energy Partners LPCQP2000
0.00%Energy Transfer LPET2000
0.00%Fifth Third BancorpFITB2000
0.00%UnitedHealth Group IncUNH2000
0.00%Wells Fargo & CoWFC2000
0.00%Williams Cos Inc/TheWMB2000
0.00%Ameriprise Financial IncAMP2000
0.00%Amgen IncAMGN2000
0.00%Dominion Energy IncD2000
0.00%Extra Space Storage LPEXR2000
0.00%Piedmont Natural Gas Co IncDUK2000
0.00%Royal Bank of CanadaRY2000
0.00%Southwestern Electric Power CoAEP2000
0.00%Southwest Gas CorpSWX2000
0.00%UnitedHealth Group IncUNH2000
0.00%Ameren Illinois CoAEE2000
0.00%Capital One Financial CorpCOF2000
0.00%Eli Lilly & CoLLY2000
0.00%FirstEnergy Pennsylvania Electric CoFE2000
0.00%Kinder Morgan IncKMI2000
0.00%LPL Holdings IncLPLA2000
0.00%Morgan StanleyMS2000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%Bank of America CorpBAC2000
0.00%Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%Cox Communications IncCOXENT2000
0.00%Lowe's Cos IncLOW2000
0.00%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%Royal Bank of CanadaRY2000
0.00%Oracle CorpORCL2000
0.00%Fifth Third BancorpFITB2000
0.00%Oracle CorpORCL2000
0.00%Realty Income CorpO2000
0.00%Intercontinental Exchange IncICE2000
0.00%UnitedHealth Group IncUNH2000
0.00%Duke Energy CorpDUK2000
0.00%American Homes 4 Rent LPAMH2000
0.00%United Airlines 2020-1 Class A Pass Through TrustUAL1628.0208
0.00%AT&T IncT2000
0.00%Penn Mutual Life Insurance Co/ThePMUL2000
0.00%Bank of New York Mellon Corp/TheBK1000
0.00%Bank of New York Mellon Corp/TheBK1000
0.00%JPMorgan Chase & CoJPM1000
0.00%Bank of New York Mellon Corp/TheBK1000
0.00%Morgan StanleyMS1000
0.00%Wells Fargo & CoWFC1000
0.00%Wells Fargo Commercial Mortgage Trust 2016-NXS5WFCM26576.645
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-350000
-0.02%USD CURRENCY CASH-375000
-0.09%CBOT US Treasure Bond FuturesUSH6-21
-1.87%CBOT 5 Year US Treasury NoteFVH6-445
-2.42%Ultra 10-Year US Treasury Note FuturesUXYH6-549
-5.44%CBOT 10 Year US Treasury NoteTYH6-1259

What is the market capitalization of a company?

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

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com