Companies: 10,652     total market cap: S$178.037 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$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Invesco Total Return Bond ETF
GTO
#836
ETF rank
S$2.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$60.53
Share price
0.25%
Change (1 day)
0.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Total Return Bond ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 1620

Full holdings list

Weight %NameTickerShares Held
12.78%
CBOT 2 Year US Treasury Note FutureTUH61606
5.91%
Invesco Government & Agency PortfolioAGPXX154950359.45
4.45%
United States Treasury Note/BondT117460900
4.38%
United States Treasury Note/BondT114073200
2.50%
Fannie Mae or Freddie MacFNCL65412860
2.36%
Fannie Mae or Freddie MacUM3072879860
2.33%
Fannie Mae or Freddie MacFNCL75383914
2.02%
Fannie Mae or Freddie MacUM3059852549
1.84%
Fannie Mae or Freddie MacFNCL50431694
1.77%
United States Treasury Note/BondT46402400
1.41%
United States Treasury Note/BondT36911200
1.20%
Fannie Mae or Freddie MacFNCL34135382
1.16%
Fannie Mae or Freddie MacFNCL31042014
1.11%
Ultra U.S. Treasury Bond FuturesWNH6248
0.99%
United States Treasury Note/BondT25914600
0.96%
CASH & EQUIVALENTSUSD25254776.11
0.96%
Fannie Mae or Freddie MacFNCL24777376
0.81%
Beignet Investor LLCRPLDCI19977000
0.77%
Invesco Short Duration Total Return Bond ETFGTOS803300
0.74%
Ginnie Mae II PoolG2SF22332321
0.69%
United States Treasury BillB18253000
0.64%
Fannie Mae or Freddie MacFNCL16240000
0.64%
CBOT US Treasure Bond FuturesUSH6145
0.62%
Freddie Mac PoolFR16348579.91
0.61%
Eagle Funding Luxco SarlMEXPCP15315000
0.60%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS15000000
0.60%
Ginnie Mae II PoolG2SF16096070
0.56%
Ginnie Mae II PoolG2SF14603000
0.54%
Fannie Mae or Freddie MacUM3013736340
0.54%
Ginnie Mae II PoolG2SF13902317
0.47%
Virgin Islands Public Finance AuthorityVITGEN12000000
0.44%
AP Grange Holdings LLCAPGRNG10153000
0.43%
United States Treasury Note/BondT11455100
0.41%
Ginnie Mae II PoolG2SF10552000
0.41%
Raising Cane's Restaurants LLCRZNCAN10755000
0.41%
QTS (PROJECT THUNDER)QTS10530000
0.40%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.40%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS10000000
0.39%
United States Treasury Note/BondT10218100
0.38%
Fannie Mae PoolFN10000000
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
0.34%
SK hynix IncHYUELE8809000
0.34%
Fort Greene Park CLO LLCFTGPK8896000
0.33%
X CorpTWTR8000000
0.32%
Raising Cane's Restaurants LLCRZNCAN8515284.2861
0.32%
NEW Residential Mortgage Loan Trust 2025-Nqm2NRZT8299538.79
0.31%
Zayo Issuer LLCZAYO7989000
0.30%
Fannie Mae or Freddie MacFNCI8760000
0.30%
Corebridge Global FundingCRBG7742000
0.29%
EFMT 2025-NQM2EFMT7552022.16
0.28%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM7234908.34
0.27%
Oracle CorpORCL7162000
0.27%
Subway Funding LLCSUBWAY6776225
0.26%
Colombia Government International BondCOLOM6862000
0.26%
Angel Oak Mortgage Trust 2024-8AOMT6729814.62
0.26%
Qdoba Funding LLCQDOBA6383002.5
0.26%
CVS Health CorpCVS6273000
0.25%
Freddie Mac PoolFR6362799.01
0.25%
Cross 2024-H8 Mortgage TrustCROSS6498416.23
0.25%
Oaktree CLO 2021-2 LtdOAKCL6445000
0.24%
Fannie Mae PoolFN6140000
0.24%
International Business Machines CorpIBM6225000
0.23%
Signal Peak CLO 4 LtdSPEAK6145000
0.23%
RATE Mortgage Trust 2025-J2RATE6111668.84
0.23%
Goldman Sachs Group Inc/TheGS6198000
0.23%
Navient Refinance Loan Trust 2025-ANAVRL5991739.21
0.23%
Signal Peak CLO 1 LTDSPEAK6080000
0.23%
Morgan Stanley Private Bank NAMS6080000
0.23%
Fannie Mae PoolFN5910302.66
0.23%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS6000000
0.23%
AGL CLO 29 LtdAGL6019000
0.23%
Clover CLO 2021-3 LLCCLVR6000000
0.23%
Royal Bank of CanadaRY5957000
0.22%
IP 2025-IP Mortgage TrustIP5716000
0.22%
Golub Capital Partners CLO 53B LtdGCBSL5796000
0.22%
Benefit Street Partners CLO XXIII LtdBSP5795000
0.22%
EMD Finance LLCMRKGR5707000
0.22%
Freddie Mac PoolFR5596563.43
0.22%
Benefit Street Partners CLO XXV LtdBSP5715000
0.21%
SK hynix IncHYUELE5344000
0.21%
Morgan StanleyMS5413000
0.20%
SA Global Sukuk LtdARAMCO5350000
0.20%
Bank of America CorpBAC5333000
0.20%
GCAT 2024-INV1 TrustGCAT5157109.71
0.20%
Goldentree Loan Management US Clo 8 LtdGLM5223000
0.19%
Subway Funding LLCSUBWAY5011562.5
0.19%
Oracle CorpORCL5036000
0.19%
Oracle CorpORCL4954000
0.19%
Cedar Funding XI Clo LtdCEDF4839213.53
0.18%
VDCM Commercial Mortgage Trust 2025-AZVDCM4760000
0.18%
Huntington Bancshares Inc/OHHBAN4822000
0.18%
VCI Asset Holdings 1 LLC4852000
0.18%
Pikes Peak CLO 6PIPK4742000
0.18%
VDCM Commercial Mortgage Trust 2025-AZVDCM4657000
0.18%
MILE Trust 2025-STNEMILE4695000
0.18%
Greensaif Pipelines Bidco SarlGASBCM4380000
0.18%
Tricon Residential 2025-SFR1 TrustTCN4619653.4
0.18%
Fannie Mae PoolFN4500000
0.18%
Palmer Square Loan Funding 2025-2 LtdPSTAT4583290.19
0.17%
National Rural Utilities Cooperative Finance CorpNRUC4537000
0.17%
Avis Budget Rental Car Funding AESOP LLCAESOP4525000
0.17%
Provident Funding Mortgage Trust 2025-4PFMT4426646.02
0.17%
AAdvantage Loyalty IP LtdAAL4461585.22
0.17%
BX Trust 2025-VLT6BX4375000
0.17%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS4263531.42
0.17%
Freddie Mac PoolFR4216296.46
0.17%
AMSR 2021-SFR3 TrustAMSR4460000
0.17%
Fannie Mae or Freddie MacFNCI4687000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC4266000
0.16%
JP Morgan Mortgage Trust Series 2024-8JPMMT4193754.29
0.16%
TierPoint Issuer LLCTPDC4120000
0.16%
Bank of America CorpBAC4180000
0.16%
Planet Fitness Master Issuer LLCPLNT4100000
0.16%
Morgan StanleyMS4160000
0.16%
AGL CLO 17 LtdAGL4125000
0.16%
Invitation Homes 2024-SFR1 TrustIHSFR4179519.54
0.16%
Delaware Life Global FundingDELIFE4125000
0.16%
Juniper Valley Park CLO LtdJNPPK4090000
0.16%
ALA Trust 2025-OANAALA4039000
0.15%
Invesco High Yield Bond Factor ETFIHYF178200
0.15%
Ginnie Mae II PoolG2SF4826634
0.15%
Mexico Government International BondMEX3992000
0.15%
Energy Transfer LPET3867000
0.15%
Subway Funding LLCSUBWAY3964812.5
0.15%
Zaxbys Funding LLCZAXBY4106500
0.15%
National Rural Utilities Cooperative Finance CorpNRUC3880000
0.15%
Cleveland-Cliffs IncCLF3665000
0.15%
International Business Machines CorpIBM3848000
0.15%
Buckhorn Park CLO LtdBKPRK3826000
0.15%
Oracle CorpORCL3818000
0.14%
Apidos Clo XxvAPID3677000
0.14%
GCAT 2025-NQM4 TrustGCAT3617732.03
0.14%
Subway Funding LLCSUBWAY3527350
0.14%
Merck & Co IncMRK3614000
0.14%
TransDigm IncTDG3446000
0.14%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT3538715.52
0.14%
Freddie Mac PoolFR3419865.13
0.13%
Guatemala Government BondGUATEM3287000
0.13%
Amazon Conservation DACAMCSRV3415000
0.13%
Jane Street Group / JSG Finance IncJANEST3295000
0.13%
Sonic Capital LLCSONIC3431483.57
0.13%
CenterPoint Energy IncCNP3272000
0.13%
Planet Fitness Master Issuer LLCPLNT3300000
0.13%
Capital One Financial CorpCOF3317000
0.13%
Domino's Pizza Master Issuer LLCDPABS3281775
0.13%
Morgan StanleyMS3306000
0.13%
Goldman Sachs Group Inc/TheGS3278000
0.12%
TierPoint Issuer LLCTPDC3221000
0.12%
KKR CLO 15 LtdKKR3247840.78
0.12%
Pershing Square Holdings Ltd/FundPSHNA3138000
0.12%
Energy Transfer LPET3021000
0.12%
Romanian Government International BondROMANI3084000
0.12%
BX Commercial Mortgage Trust 2024-VLT5BX3115000
0.12%
Entergy CorpETR3124000
0.12%
WEST Trust 2025-ROSEWEST3098000
0.12%
CarMax Auto Owner Trust 2024-1CARMX3114814.37
0.12%
Corp Nacional del Cobre de ChileCDEL3100000
0.12%
Goldentree Loan Management US Clo 11 LtdGLM3090000
0.12%
RenaissanceRe Holdings LtdRNR2915000
0.12%
Teva Pharmaceutical Finance Netherlands IV BVTEVA2952000
0.12%
Subway Funding LLCSUBWAY3071125
0.12%
Goldman Sachs Group Inc/TheGS3063000
0.12%
GE Vernova IncGEV3043000
0.12%
Mitsubishi UFJ Financial Group IncMUFG2944000
0.12%
GGP 2026-TYGGP3005000
0.12%
Saudi Arabian Oil CoARAMCO2955000
0.11%
Medline Borrower LPMEDIND3027000
0.11%
Oracle CorpORCL2954000
0.11%
GCAT 2025-NQM2 TrustGCAT2917837.9685
0.11%
Citigroup IncC2871400
0.11%
Oracle CorpORCL2937000
0.11%
MAG MUTUAL HOLDING COMPANYMAGMUT3179000
0.11%
Apollo Global Management IncAPO111250
0.11%
RR 16 LtdRRAM2910000
0.11%
GS Mortgage-Backed Securities Trust 2021-INV1GSMBS3181122.45
0.11%
Domino's Pizza Master Issuer LLCDPABS2822925
0.11%
RCKT Mortgage Trust 2025-CES6RCKT2826725.99
0.11%
Thayer Park CLO LtdTHAYR2850000
0.11%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12750000
0.11%
Avis Budget Rental Car Funding AESOP LLCAESOP2738000
0.11%
Goldman Sachs Group Inc/TheGS2512000
0.11%
Lithia Motors IncLAD2683000
0.10%
Zayo Issuer LLCZAYO2703000
0.10%
Morgan Stanley Private Bank NAMS2739000
0.10%
TELUS CorpTCN2694200
0.10%
Goldman Sachs Group Inc/TheGS2527000
0.10%
Symphony CLO XXI LtdSYMP2712940.95
0.10%
Symphony CLO XXII LtdSYMP2705682.28
0.10%
Invesco Core Fixed Income ETFGTOC106500
0.10%
TransDigm IncTDG2625000
0.10%
Charles Schwab Corp/TheSCHW2646000
0.10%
Hertz Vehicle Financing III LPHERTZ2694000
0.10%
SA Global Sukuk LtdARAMCO2682000
0.10%
Angel Oak Mortgage Trust 2024-2AOMT2598152.97
0.10%
American Electric Power Co IncAEP2569400
0.10%
MFA 2021-INV2 TrustMFRA2835962.8778
0.10%
Angel Oak Mortgage Trust 2024-10AOMT2563117.45
0.10%
Empower CLO 2024-1 LtdEMPWR2575000
0.10%
National Rural Utilities Cooperative Finance CorpNRUC2574000
0.10%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM2462000
0.10%
VB-S1 Issuer LLCVBTEL2570000
0.10%
Electricite de France SAEDF2395000
0.10%
Saudi Arabian Oil CoARAMCO2520000
0.10%
Carlyle Global Market Strategies CLO 2016-1 LtdCGMS2500000
0.10%
Viking Cruises LtdVIKCRU2419000
0.10%
Saudi Arabian Oil CoARAMCO2425000
0.09%
UBS AG/Stamford CTUBS2449000
0.09%
M&T Bank CorpMTB91792
0.09%
Petroleos MexicanosPEMEX2253000
0.09%
COLT 2025-8 Mortgage Loan TrustCOLT2401419.17
0.09%
ZF North America Capital IncZFFNGR2279000
0.09%
Macquarie Bank LtdMQGAU2382000
0.09%
Taco Bell Funding LLCBELL2320000
0.09%
International Business Machines CorpIBM2328000
0.09%
US BancorpUSB2298000
0.09%
Avolon Holdings Funding LtdAVOL2289800
0.09%
Colombia Government International BondCOLOM2279500
0.09%
Elmwood CLO 15 LtdELM152280000
0.09%
Bain Capital Credit CLO 2021-1 LtdBCC2267000
0.09%
Hyundai Capital Services IncHYUCAP2198000
0.09%
United Airlines Holdings IncUAL2240000
0.09%
Southwest Airlines CoLUV2199000
0.08%
Bank of Nova Scotia/TheBNS2083000
0.08%
Verus Securitization Trust 2024-7VERUS2154931.78
0.08%
PNC Financial Services Group Inc/ThePNC2161000
0.08%
Capital One Financial CorpCOF2155000
0.08%
Oracle CorpORCL2156000
0.08%
Vistra Operations Co LLCVST2098000
0.08%
Pershing Square Holdings Ltd/FundPSHNA2300000
0.08%
Benchmark 2026-V20 Mortgage TrustBMARK2030000
0.08%
Truist Financial CorpTFC2067000
0.08%
Meta Platforms IncMETA2147000
0.08%
CLI Funding IX LLCCLIF2021710.85
0.08%
BX Commercial Mortgage Trust 2024-VLT5BX1995000
0.08%
Subway Funding LLCSUBWAY2024375
0.08%
Lamar Media CorpLAMR2009000
0.08%
Madison Park Funding XXXIII LtdMDPK2033860.48
0.08%
SG Residential Mortgage Trust 2022-1SGR2123136.39
0.08%
Avis Budget Rental Car Funding AESOP LLCAESOP2024000
0.08%
Banco Santander SASANTAN2000000
0.08%
Citigroup IncC1902000
0.08%
Fifth Third BancorpFITB2018000
0.08%
Morgan StanleyMS2002100
0.08%
Flagstar Mortgage Trust 2021-11INVFSMT2215898.01
0.08%
Petroleos MexicanosPEMEX2085000
0.08%
Huntington Bancshares Inc/OHHBAN1992000
0.08%
Cipher Compute LLCCIFR1887000
0.08%
Avis Budget Rental Car Funding AESOP LLCAESOP1972000
0.08%
Romanian Government International BondROMANI1832000
0.08%
Goldman Sachs Group Inc/TheGS1948800
0.07%
Citigroup Mortgage Loan Trust 2024-1CMLTI1927902.22
0.07%
Connecticut Avenue Securities Trust 2025-R04CAS1956594.32
0.07%
Warnermedia Holdings IncWBD2697000
0.07%
Angel Oak Mortgage Trust 2022-1AOMT2013211.75
0.07%
Fedex Freight Holding Co IncFDX1925000
0.07%
Intercontinental Exchange IncICE1888000
0.07%
PPL Capital Funding IncPPL1872000
0.07%
Rate Mortgage Trust 2024-J4RATE1866836.94
0.07%
Colombia Government International BondCOLOM1899000
0.07%
Global Atlantic Fin CoGBLATL1876000
0.07%
Tyco Electronics Group SATEL1885000
0.07%
Bristow Group IncVTOL1863000
0.07%
OneMain Finance CorpOMF1835000
0.07%
Oracle CorpORCL42778
0.07%
Domino's Pizza Master Issuer LLCDPABS1920000
0.07%
American National Group IncANGINC1839000
0.07%
Kuwait International Government BondKUWIB1845000
0.07%
Symphony CLO XXIII LtdSYMP1856713.35
0.07%
Jane Street Group / JSG Finance IncJANEST1796000
0.07%
JP Morgan Mortgage Trust Series 2024-VIS1JPMMT1800037.47
0.07%
Credit Agricole SAACAFP1783000
0.07%
Jane Street Group / JSG Finance IncJANEST1819000
0.07%
Howmet Aerospace IncHWM1777000
0.07%
Mexico Government International BondMEX1809000
0.07%
Switch ABS Issuer LLCSWTCH1800000
0.07%
Truist BankTFC1794000
0.07%
Black Pearl Compute LLCBLKPRL1780000
0.07%
JPMorgan Chase & CoJPM1791000
0.07%
Meta Platforms IncMETA1776800
0.07%
Citigroup IncC71150
0.07%
Boston Properties LPBXP1857000
0.07%
Windfall Mining Group Inc / Groupe Minier Windfall IncGFISJ1666000
0.07%
Citigroup IncC1638000
0.07%
Pfizer IncPFE1716000
0.07%
Mexico Government International BondMEX1731000
0.07%
GE Vernova IncGEV1765000
0.07%
American Express CoAXP1732000
0.07%
Liberty Energy IncLBRT1727000
0.06%
Mexico Government International BondMEX1618000
0.06%
Merck & Co IncMRK1650000
0.06%
Nordea Bank AbpNDAFH1628000
0.06%
Fifth Third BancorpFITB1664000
0.06%
Sonic Capital LLCSONIC1760266.84
0.06%
Carnival CorpCCL1588000
0.06%
Vistra Operations Co LLCVST1643000
0.06%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1942600.19
0.06%
J.P. Morgan Mortgage Trust 2021-LTV2JPMMT1883638.91
0.06%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS1609342.36
0.06%
Cargill IncCARGIL1604000
0.06%
OCP SAOCPMR1527000
0.06%
Starwood Mortgage Residential Trust 2021-6STAR1804182.01
0.06%
Fannie Mae PoolFN1778228.49
0.06%
GE Vernova IncGEV1605000
0.06%
Alimentation Couche-Tard IncATDBCN1578000
0.06%
Cooperatieve Rabobank UA/NYRABOBK1578000
0.06%
Benin Sukuk SABENSUK1611000
0.06%
Western Midstream Operating LPWES1577700
0.06%
JPMorgan Chase & CoJPM1593000
0.06%
Sonic Capital LLCSONIC1798533.68
0.06%
Rate Mortgage Trust 205-J1RATE1550007.39
0.06%
Avolon Holdings Funding LtdAVOL1526000
0.06%
Pfizer IncPFE1530000
0.06%
GA Global Funding TrustGBLATL1543000
0.06%
Sunoco LPSUN1508000
0.06%
Goldentree Loan Management US CLO 1 LtdGLM1539000
0.06%
OBX 2024-NQM14 TrustOBX1529341.29
0.06%
DB Master Finance LLCDNKN1510000
0.06%
Charles Schwab Corp/TheSCHW1522000
0.06%
Mitsubishi UFJ Financial Group IncMUFG1378000
0.06%
Morgan Stanley Capital I Trust 2019-L3MSC1580000
0.06%
EFMT 2024-INV2EFMT1494481.42
0.06%
Wells Fargo & CoWFC1504000
0.06%
EMD Finance LLCMRKGR1465000
0.06%
Atlas Warehouse Lending Co LPATWALD1457400
0.06%
Merchants Fleet Funding LLCMFF1460000
0.06%
Daimler Truck Finance North America LLCDTRGR1419000
0.06%
Citigroup IncC1392000
0.06%
Ares Strategic Income FundARESSI1472000
0.06%
Mosaic Co/TheMOS1428000
0.06%
Guatemala Government BondGUATEM1315000
0.06%
McDonald's CorpMCD1407000
0.06%
Banque Federative du Credit Mutuel SABFCM1392000
0.05%
POSCO Holdings IncPKX1381000
0.05%
MILE Trust 2025-STNEMILE1425000
0.05%
EnerSysENS1426000
0.05%
Freddie Mac PoolFR1355344.71
0.05%
CoreWeave IncCRWV1439000
0.05%
Cargill IncCARGIL1437407
0.05%
NRG Energy IncNRG1381000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER1382000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5BVINV1592000.98
0.05%
Citigroup IncC1324000
0.05%
PMT Loan Trust 2025-INV1PMTLT1362634.18
0.05%
RCKT Mortgage Trust 2025-CES7RCKT1369600.08
0.05%
Constellation Energy Generation LLCCEG1380000
0.05%
NCL Corp LtdNCLH1370000
0.05%
Dominion Energy IncD1318000
0.05%
Amphenol CorpAPH1356000
0.05%
Merck & Co IncMRK1358000
0.05%
Bunge Ltd Finance CorpBG1339000
0.05%
Foundry JV Holdco LLCFABSJV1253000
0.05%
Mosaic Co/TheMOS1318000
0.05%
CSAIL 2020-C19 Commercial Mortgage TrustCSAIL1459000
0.05%
OBX 2022-NQM2 TrustOBX1415000
0.05%
JPMorgan Chase & CoJPM1319000
0.05%
Antero Resources CorpAR1329700
0.05%
Zions Bancorp NAZION1288000
0.05%
NextGear Floorplan Master Owner TrustNFMOT1310000
0.05%
PNC Financial Services Group Inc/ThePNC1309000
0.05%
Foundry JV Holdco LLCFABSJV1241000
0.05%
Verus Securitization Trust 2021-7VERUS1399360.54
0.05%
OBX 2021-NQM4 TrustOBX1495486.52
0.05%
NRG Energy IncNRG1264000
0.05%
Gabon Blue Bond Master Trust Series 2GABBMT1270000
0.05%
Atlas Warehouse Lending Co LPATWALD1292300
0.05%
Morgan Stanley Private Bank NAMS1283000
0.05%
American Airlines 2025-1 Class A Pass Through TrustAAL1282000
0.05%
CSMC 2022-ATH1CSMC1318816.3
0.05%
BX Trust 2022-LBA6BX1285000
0.05%
Verizon Communications IncVZ1277000
0.05%
DLLST 2024-1 LLCDLLST1279087.94
0.05%
Meta Platforms IncMETA1328000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1461106.56
0.05%
British Telecommunications PLCBRITEL1258000
0.05%
Foundry JV Holdco LLCFABSJV1202000
0.05%
Freddie Mac PoolFR1350747.07
0.05%
WULF Compute LLCWULF1189000
0.05%
Uzbekneftegaz JSCUNGUZB1278000
0.05%
TELUS CorpTCN1238400
0.05%
Starwood Mortgage Residential Trust 2022-1STAR1376801.01
0.05%
Taco Bell Funding LLCBELL1230000
0.05%
American Express CoAXP1241000
0.05%
Citigroup Mortgage Loan Trust 2021-INV3CMLTI1482032
0.05%
Carnival CorpCCL1209000
0.05%
Sunoco LPSUN1168000
0.05%
Foundry JV Holdco LLCFABSJV1190000
0.05%
SBA Communications CorpSBAC1225000
0.05%
Piedmont Operating Partnership LPPDM1213000
0.05%
Amphenol CorpAPH1237000
0.05%
UBS Group AGUBS1220000
0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1461106.57
0.05%
Sumitomo Mitsui Financial Group IncSUMIBK1172000
0.05%
Voya Global FundingVOYA1201600
0.05%
OBX 2022-NQM1 TrustOBX1327526.98
0.05%
Zaxbys Funding LLCZAXBY1182000
0.05%
Greensaif Pipelines Bidco SarlGASBCM1137000
0.05%
MetroNet Infrastructure Issuer LLCMNET1190000
0.05%
HSBC Holdings PLCHSBC1147000
0.05%
MILE Trust 2025-STNEMILE1200000
0.05%
Hilton Grand Vacations Trust 2025-1HGVT1179073.51
0.05%
CVS Health CorpCVS1141000
0.05%
Fedex Freight Holding Co IncFDX1194000
0.05%
Sherwin-Williams Co/TheSHW1160000
0.05%
Foundry JV Holdco LLCFABSJV1140000
0.04%
Ascension HealthASCHEA1163000
0.04%
Flutter Treasury DACFLTR1139000
0.04%
COLT 2022-2 Mortgage Loan TrustCOLT1215201.5
0.04%
DB Master Finance LLCDNKN1160000
0.04%
Komatsu Finance America IncKOMATS1156000
0.04%
NRG Energy IncNRG1142000
0.04%
Fannie Mae PoolFN1224969.09
0.04%
CenterPoint Energy IncCNP1122000
0.04%
Constellation Global FundingCONSTL1142000
0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4BVINV1261142.6
0.04%
Symphony CLO XX LtdSYMP1135609.92
0.04%
Fannie Mae Principal StripFNMAP1300000
0.04%
Deutsche Bank AG/New York NYDB1111800
0.04%
Morgan StanleyMS1129000
0.04%
Fedex Freight Holding Co IncFDX1117600
0.04%
Oracle CorpORCL1128400
0.04%
New Residential Mortgage Loan Trust 2022-NQM2NRZT1162279.81
0.04%
Willis North America IncWTW1102500
0.04%
Teva Pharmaceutical Finance Netherlands III BVTEVA1046000
0.04%
Energy Transfer LPET1100000
0.04%
Energy Transfer LPET1102000
0.04%
Match Group Holdings II LLCMTCHII1068000
0.04%
CSMC 2022-ATH1CSMC1160000
0.04%
RGA Global FundingRGA1052000
0.04%
Tyco Electronics Group SATEL1074000
0.04%
Greensaif Pipelines Bidco SarlGASBCM970000
0.04%
PacifiCorpBRKHEC1083000
0.04%
Fortitude Global FundingFORTRE1061000
0.04%
Ryder System IncR1067000
0.04%
Morgan Stanley Private Bank NAMS1058000
0.04%
Bank of Nova Scotia/TheBNS1046000
0.04%
Lloyds Banking Group PLCLLOYDS1061000
0.04%
Avis Budget Rental Car Funding AESOP LLCAESOP1054000
0.04%
Verus Securitization Trust 2022-1VERUS1104180.75
0.04%
Lloyds Banking Group PLCLLOYDS1043000
0.04%
Credit Agricole SAACAFP1013000
0.04%
BANK5 2024-5YR10BANK51020000
0.04%
BPCE SABPCEGP1034000
0.04%
Protective Life CorpPROTLI1023600
0.04%
Ecopetrol SAECOPET961000
0.04%
MercadoLibre IncMELI1034000
0.04%
TransDigm IncTDG1024100.33
0.04%
COLT 2022-1 Mortgage Loan TrustCOLT1075300.34
0.04%
HSBC Holdings PLCHSBC963000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
Enterprise Products Operating LLCEPD978000
0.04%
Bahamas Government International BondBAHAMA881000
0.04%
OBX 2024-NQM18 TrustOBX982670.22
0.04%
Foundry JV Holdco LLCFABSJV927000
0.04%
Ellington Financial Mortgage Trust 2022-1EFMT1097321.68
0.04%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE986000
0.04%
CRH America Finance IncCRHID972000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
BNP Paribas SABNP959000
0.04%
Arcos Dorados BVARCO929000
0.04%
Mitsubishi UFJ Financial Group IncMUFG954000
0.04%
Enterprise Products Operating LLCEPD956600
0.04%
Corp Financiera de Desarrollo SACOFIDE915000
0.04%
Mizuho Financial Group IncMIZUHO951000
0.04%
Empresa Nacional del PetroleoENAPCL929000
0.04%
Goldman Sachs Group Inc/TheGS968000
0.04%
Crowdstrike Holdings IncCRWD1000000
0.04%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS1000000
0.04%
Zions Bancorp NAZION950000
0.04%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSK920000
0.04%
Textainer Marine Containers VII LtdTMCL998200.1133
0.04%
Mizuho Financial Group IncMIZUHO924000
0.04%
Protective Life CorpPROTLI914600
0.04%
JPMorgan Chase & CoJPM928600
0.04%
PNC Financial Services Group Inc/ThePNC916000
0.03%
POSCO Holdings IncPKX860000
0.03%
Wells Fargo & CoWFC910000
0.03%
Citigroup IncC892400
0.03%
Boeing Co/TheBA12000
0.03%
Banco Santander SASANTAN800000
0.03%
Fannie Mae PoolFN948501.44
0.03%
Angel Oak Mortgage Trust 2025-2AOMT881427.08
0.03%
Vistra Operations Co LLCVST893500
0.03%
UBS Group AGUBS881000
0.03%
Lincoln National CorpLNC865000
0.03%
BNP Paribas SABNP844000
0.03%
McCormick & Co Inc/MDMKC869000
0.03%
Energy Transfer LPET798000
0.03%
CASH & EQUIVALENTSGBP638431.12
0.03%
VB-S1 Issuer LLCVBTEL870000
0.03%
Intercontinental Exchange IncICE854000
0.03%
Pinnacle Bank/Nashville TNPNFP843400
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP862000
0.03%
Jabil IncJBL863000
0.03%
Fannie Mae PoolFN903087.15
0.03%
Phinia IncPHIN806000
0.03%
Rentokil Terminix Funding LLCRTOLN823000
0.03%
Tricon American Homes 2020-SFR2 TrustTAH891201.4
0.03%
Sumitomo Mitsui Trust Bank LtdSUMITR828000
0.03%
Oceanview Mortgage Trust 2021-INV3BVINV926638.12
0.03%
American Express CoAXP834000
0.03%
eBay IncEBAY828000
0.03%
Sunoco LPSUN812000
0.03%
Crown Americas LLCCCK806000
0.03%
Hudbay Minerals IncHBMCN806000
0.03%
Rentokil Terminix Funding LLCRTOLN781000
0.03%
Electricite de France SAEDF685000
0.03%
VDCM Commercial Mortgage Trust 2025-AZVDCM800000
0.03%
FirstCash IncFCFS806000
0.03%
New Residential Mortgage Loan Trust 2024-NQM3NRZT803961.14
0.03%
Global Atlantic Fin CoGBLATL784000
0.03%
Banco Santander SASANTAN800000
0.03%
Florida Power & Light CoNEE808000
0.03%
South Bow Canadian Infrastructure Holdings LtdSOBOCN753000
0.03%
Mello Mortgage Capital Acceptance 2021-INV3MELLO879160.83
0.03%
HSBC Holdings PLCHSBC761000
0.03%
NCL Corp LtdNCLH773000
0.03%
Niagara Mohawk Power CorpNGGLN771000
0.03%
Philip Morris International IncPM781000
0.03%
Bank of New ZealandBZLNZ760000
0.03%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1FMMHR868693.337
0.03%
Citadel Securities Global Holdings LLCCITSEC750000
0.03%
Realty Income CorpO781000
0.03%
Brookfield Finance IncBNCN766000
0.03%
ZF North America Capital IncZFFNGR730000
0.03%
Bank of America CorpBAC770000
0.03%
Pinnacle Bank/Nashville TNPNFP730000
0.03%
Verizon Communications IncVZ759000
0.03%
SempraSRE721000
0.03%
Cigna Group/TheCI733800
0.03%
McDonald's CorpMCD727000
0.03%
Morgan Stanley Bank NAMS730000
0.03%
Mexico Government International BondMEX738000
0.03%
Oracle CorpORCL745900
0.03%
Mello Mortgage Capital Acceptance 2021-INV2MELLO817780.27
0.03%
Amphenol CorpAPH733000
0.03%
Western Midstream Operating LPWES733600
0.03%
MPLX LPMPLX712000
0.03%
Nordea Bank AbpNDAFH707000
0.03%
Avis Budget Rental Car Funding AESOP LLCAESOP718000
0.03%
Standard Chartered PLCSTANLN810000
0.03%
Aircastle Ltd / Aircastle Ireland DACAYR701000
0.03%
Alabama Power CoSO714000
0.03%
Smurfit Kappa Treasury ULCSW700000
0.03%
Goldman Sachs Group Inc/TheGS722600
0.03%
KeyCorpKEY721000
0.03%
Angel Oak Mortgage Trust 2021-3AOMT824552.54
0.03%
Fannie Mae Principal StripFNMAP850000
0.03%
Verus Securitization Trust 2021-2VERUS781712.29
0.03%
Siemens Funding BVSIEGR702000
0.03%
Flagstar Mortgage Trust 2021-8INVFSMT787792.2
0.03%
Asurion LLC and Asurion Co-Issuer IncASUCOR702000
0.03%
Rocket Cos IncRKT679000
0.03%
PepsiCo IncPEP702000
0.03%
Wells Fargo & CoWFC714000
0.03%
CRH America Finance IncCRHID684000
0.03%
American Airlines 2025-1 Class B Pass Through TrustAAL682000
0.03%
HSBC Holdings PLCHSBC682000
0.03%
BX Trust 2022-LBA6BX690000
0.03%
Australia & New Zealand Banking Group LtdANZ617000
0.03%
Aviation Capital Group LLCACGCAP670000
0.03%
Fannie Mae PoolFN734176.39
0.03%
Merck & Co IncMRK679000
0.03%
Standard Chartered PLCSTANLN659000
0.03%
Duke Energy Florida LLCDUK679200
0.03%
Vistra Operations Co LLCVST671000
0.03%
Corp Nacional del Cobre de ChileCDEL674000
0.03%
Jackson National Life Global FundingJXN665000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS645000
0.03%
Bank of New York Mellon/TheBK666000
0.03%
Angel Oak Mortgage Trust 2025-HB1AOMT669978.56
0.03%
VoltaGrid LLCVOLTAG647000
0.03%
Foundry JV Holdco LLCFABSJV639000
0.03%
EMD Finance LLCMRKGR655000
0.03%
Ferguson Enterprises IncFERG657000
0.03%
Gildan Activewear IncGILCN655000
0.03%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX636896.25
0.03%
HSBC Holdings PLCHSBC623000
0.03%
Cooperatieve Rabobank UARABOBK652000
0.03%
Bank of New York Mellon/TheBK655000
0.02%
Mitsubishi UFJ Financial Group IncMUFG631000
0.02%
Venture Global Plaquemines LNG LLCVEGLPL574000
0.02%
Advance Auto Parts IncAAP640000
0.02%
Hilton Domestic Operating Co IncHLT632000
0.02%
UBS Group AGUBS584000
0.02%
Nordea Bank AbpNDAFH620000
0.02%
Norinchukin Bank/TheNORBK623000
0.02%
Guatemala Government BondGUATEM582000
0.02%
Icon Investments Six DACICLR623000
0.02%
Dominion Energy IncD621000
0.02%
Willis North America IncWTW637600
0.02%
Ford Motor Credit Co LLCF598000
0.02%
John Deere Capital CorpDE622000
0.02%
International Business Machines CorpIBM610000
0.02%
Volkswagen Group of America Finance LLCVW603000
0.02%
Volkswagen Group of America Finance LLCVW614000
0.02%
Capital One Financial CorpCOF622200
0.02%
HSBC Holdings PLCHSBC600000
0.02%
BNP Paribas SABNP613000
0.02%
Citibank NAC609000
0.02%
S&P 500 INDEXSPX 260515C0705000047
0.02%
Lloyds Banking Group PLCLLOYDS615000
0.02%
OneMain Finance CorpOMF587000
0.02%
Air Lease CorpAL619000
0.02%
Banco Santander SASANTAN600000
0.02%
Alphabet IncGOOGL622000
0.02%
Volkswagen Group of America Finance LLCVW596000
0.02%
ING Groep NVINTNED590000
0.02%
MassMutual Global Funding IIMASSMU608000
0.02%
UBS Group AGUBS521000
0.02%
TTX CoTTXCO597000
0.02%
National Securities Clearing CorpNSCCLF596000
0.02%
Nippon Life Insurance CoNIPLIF582000
0.02%
NTT Finance CorpNTT598000
0.02%
T-Mobile USA IncTMUS618000
0.02%
Uber Technologies IncUBER611800
0.02%
Standard Chartered PLCSTANLN585000
0.02%
Advance Auto Parts IncAAP595000
0.02%
Standard Chartered PLCSTANLN557000
0.02%
UBS Group AGUBS567000
0.02%
FWD Group Holdings LtdFWDGHD582000
0.02%
Ford Motor Credit Co LLCF594000
0.02%
Bank of MontrealBMO553000
0.02%
Keybank National AssociationKEY571000
0.02%
Engie SAENGIFP566000
0.02%
Mizuho Financial Group IncMIZUHO570000
0.02%
National Rural Utilities Cooperative Finance CorpNRUC581000
0.02%
Royal Bank of CanadaRY591000
0.02%
US BancorpUSB568000
0.02%
Ford Motor Credit Co LLCF584000
0.02%
American Axle & Manufacturing IncAXL569000
0.02%
Federation des Caisses Desjardins du QuebecCCDJ574000
0.02%
Zegona Finance PLCZEGLN557000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR560000
0.02%
Smurfit Kappa Treasury ULCSW558000
0.02%
Fannie Mae PoolFN649567.75
0.02%
FirstCash IncFCFS549000
0.02%
LG Electronics IncLGELEC554000
0.02%
Dai-ichi Life Insurance Co Ltd/TheDAIL562000
0.02%
HSBC Holdings PLCHSBC506000
0.02%
Zions Bancorp NAZION541000
0.02%
Standard Chartered PLCSTANLN525000
0.02%
Virginia Electric and Power CoD570000
0.02%
Mitsubishi UFJ Financial Group IncMUFG553000
0.02%
National Securities Clearing CorpNSCCLF560000
0.02%
American Express CoAXP569000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR558000
0.02%
Northern Trust CorpNTRS571000
0.02%
NRG Energy IncNRG565000
0.02%
Northern Trust CorpNTRS565000
0.02%
CK Hutchison International 23 LtdCKHH554000
0.02%
Bank of Nova Scotia/TheBNS531000
0.02%
Kioxia Holdings CorpKIOXIA550000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR555000
0.02%
Standard Chartered PLCSTANLN543000
0.02%
UBS Group AGUBS561000
0.02%
Mitsubishi CorpMITCO548000
0.02%
Philip Morris International IncPM564000
0.02%
Eni SpAENIIM537000
0.02%
Suzano Netherlands BVSUZANO564000
0.02%
CommonSpirit HealthCATMED562000
0.02%
TELUS CorpTCN540000
0.02%
Angel Oak Mortgage Trust 2023-6AOMT557764.2
0.02%
Fedex Freight Holding Co IncFDX561000
0.02%
UBS Group AGUBS527000
0.02%
CVS Health CorpCVS535000
0.02%
Broadcom IncAVGO553000
0.02%
Kioxia Holdings CorpKIOXIA533000
0.02%
Manufacturers & Traders Trust CoMTB548000
0.02%
Morgan Stanley Bank NAMS548000
0.02%
Blackstone Reg Finance Co LLCBX551000
0.02%
Icon Investments Six DACICLR521000
0.02%
Var Energi ASAVARNO519000
0.02%
Vail Resorts IncMTN535000
0.02%
El Puerto de Liverpool SAB de CVLIVEPL507000
0.02%
Prologis Targeted US Logistics Fund LPPLDTLF544000
0.02%
Goldman Sachs Group Inc/TheGS546000
0.02%
Foundry JV Holdco LLCFABSJV507000
0.02%
Vistra CorpVST525000
0.02%
Foundry JV Holdco LLCFABSJV497000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF515000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER514000
0.02%
Cleveland-Cliffs IncCLF502000
0.02%
Standard Chartered PLCSTANLN523000
0.02%
Mizuho Financial Group IncMIZUHO515000
0.02%
Energy Transfer LPET528000
0.02%
Weir Group IncWEIRLN508000
0.02%
Toronto-Dominion Bank/TheTD501000
0.02%
Wynnton Funding Trust IIAFL505000
0.02%
HSBC Holdings PLCHSBC500000
0.02%
T-Mobile USA IncTMUS515000
0.02%
Snam SpASRGIM477000
0.02%
CoreWeave IncCRWV550000
0.02%
Barclays PLCBACR491000
0.02%
Mizuho Financial Group IncMIZUHO499000
0.02%
UBS Group AGUBS516000
0.02%
BAE Systems PLCBALN502000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITR487000
0.02%
BPCE SABPCEGP479000
0.02%
Ford Motor Credit Co LLCF485000
0.02%
PepsiCo IncPEP503000
0.02%
Verus Securitization Trust 2021-1VERUS558869.02
0.02%
Ford Motor Credit Co LLCF471000
0.02%
Ford Motor Credit Co LLCF480000
0.02%
Engie SAENGIFP478000
0.02%
Textron IncTXT505000
0.02%
Verizon Communications IncVZ505600
0.02%
USD CURRENCY CASH506146.61
0.02%
Wynnton Funding TrustAFL490000
0.02%
UBS AG/LondonUBS474000
0.02%
Sumitomo Mitsui Trust Group IncSUMITR490000
0.02%
Vistra Operations Co LLCVST465000
0.02%
Bank of MontrealBMO465000
0.02%
Alimentation Couche-Tard IncATDBCN490000
0.02%
Boots Group Finco LPBOOTFN400000
0.02%
Pacific Beacon LLCPACBEA500000
0.02%
McKesson CorpMCK478000
0.02%
Brink's Co/TheBCO490000
0.02%
Volkswagen Group of America Finance LLCVW474000
0.02%
Kodiak Gas Services LLCKGS470000
0.02%
Mitsubishi UFJ Financial Group IncMUFG482000
0.02%
Southern Power CoSO484000
0.02%
Banco Santander SASANTAN400000
0.02%
Hyundai Capital AmericaHYNMTR479000
0.02%
Mitsubishi UFJ Financial Group IncMUFG479000
0.02%
BAE Systems PLCBALN462000
0.02%
Mercedes-Benz Finance North America LLCMBGGR469000
0.02%
Takeda US Financing IncTACHEM471000
0.02%
Mitsubishi UFJ Financial Group IncMUFG459000
0.02%
Honda Motor Co LtdHNDA471000
0.02%
UBS Group AGUBS471000
0.02%
Aviation Capital Group LLCACGCAP478000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASM422000
0.02%
Freddie Mac STACR REMIC Trust 2025-DNA4STACR474812.5
0.02%
HSBC Holdings PLCHSBC456000
0.02%
Standard Chartered PLCSTANLN448000
0.02%
Royal Bank of CanadaRY448000
0.02%
RWE Finance US LLCRWE466000
0.02%
Ford Motor Credit Co LLCF449000
0.02%
Icon Investments Six DACICLR440000
0.02%
Prologis Targeted US Logistics Fund LPPLDTLF476000
0.02%
Enterprise Products Operating LLCEPD454000
0.02%
Mitsubishi CorpMITCO448000
0.02%
STAR 2021-1 TrustSTAR485718.87
0.02%
Ascension HealthASCHEA450000
0.02%
HSBC Holdings PLCHSBC442000
0.02%
CNA Financial CorpCNA442000
0.02%
Fannie Mae PoolFN471286
0.02%
HSBC Holdings PLCHSBC432000
0.02%
Hawaiian Electric Co IncHE435000
0.02%
Nationwide Building SocietyNWIDE434000
0.02%
180 Medical IncCTECLN445000
0.02%
Gap Inc/TheGAP466000
0.02%
Mercedes-Benz Finance North America LLCMBGGR443000
0.02%
Enterprise Fleet Financing 2024-2 LLCEFF440000
0.02%
Jane Street Group / JSG Finance IncJANEST417000
0.02%
Evergy Missouri West IncEVRG438000
0.02%
CommonSpirit HealthCATMED442000
0.02%
Snam SpASRGIM423000
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%
Cummins IncCMI420000
0.02%
Marriott Ownership Resorts IncVAC453000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER429000
0.02%
Citigroup IncC427000
0.02%
Broadcom IncAVGO439000
0.02%
MPLX LPMPLX432000
0.02%
Wendy's Funding LLCWEN439947.8
0.02%
Bank of New York Mellon Corp/TheBK431000
0.02%
Avis Budget Rental Car Funding AESOP LLCAESOP433700
0.02%
American Express CoAXP425000
0.02%
Freddie Mac Gold PoolFR444939.06
0.02%
Verizon Communications IncVZ423153
0.02%
BAT Capital CorpBATSLN418000
0.02%
Lockheed Martin CorpLMT408000
0.02%
TransDigm IncTDG409000
0.02%
USD CURRENCY CASH418779.3
0.02%
MPLX LPMPLX403000
0.02%
Connecticut Avenue Securities Trust 2023-R02CAS408715.57
0.02%
Greensaif Pipelines Bidco SarlGASBCM383000
0.02%
Daimler Truck Finance North America LLCDTRGR402000
0.02%
Oracle CorpORCL430000
0.02%
Store Master Funding I-VIISTR409608.75
0.02%
Stena International SASTENA378000
0.02%
Niagara Mohawk Power CorpNGGLN397000
0.02%
Pfizer IncPFE402000
0.02%
Sherwin-Williams Co/TheSHW387000
0.02%
1011778 BC ULC / New Red Finance IncBCULC385000
0.02%
Fannie Mae Principal StripFNMAP450000
0.02%
Toronto-Dominion Bank/TheTD390000
0.02%
International Business Machines CorpIBM376000
0.01%
Zoetis IncZTS383000
0.01%
Mercedes-Benz Finance North America LLCMBGGR382000
0.01%
Citizens Financial Group IncCFG386500
0.01%
Clarios Global LP / Clarios US Finance CoPOWSOL361000
0.01%
Gildan Activewear IncGILCN381000
0.01%
Alphabet IncGOOGL390000
0.01%
Horizon Mutual Holdings IncBCBSNJ386000
0.01%
Home Depot Inc/TheHD379000
0.01%
Metropolitan Life Global Funding IMET362000
0.01%
Citigroup IncC370000
0.01%
Pfizer IncPFE371000
0.01%
Constellation Energy Generation LLCCEG377000
0.01%
Pricoa Global Funding IPRU359000
0.01%
Merck & Co IncMRK370000
0.01%
Solstice Advanced Materials IncSOLADV361000
0.01%
Honda Motor Co LtdHNDA358000
0.01%
GA Global Funding TrustGBLATL352000
0.01%
Raizen Fuels Finance SARAIZBZ617000
0.01%
Southern Co/TheSO7000
0.01%
Venture Global Plaquemines LNG LLCVEGLPL319000
0.01%
Citadel Securities Global Holdings LLCCITSEC336000
0.01%
Carlyle Group Inc/TheCG355000
0.01%
Electricite de France SAEDF336000
0.01%
Merck & Co IncMRK348000
0.01%
PNC Financial Services Group Inc/ThePNC329000
0.01%
CommonSpirit HealthCATMED337000
0.01%
Raymond James Financial IncRJF333000
0.01%
Alphabet IncGOOGL324000
0.01%
New Residential Mortgage Loan Trust 2020-NQM1NRZT342894.51
0.01%
Westinghouse Air Brake Technologies CorpWAB310000
0.01%
Florida Power & Light CoNEE325500
0.01%
Raizen Fuels Finance SARAIZBZ546000
0.01%
Delta Air Lines IncDAL314000
0.01%
Goldman Sachs Group Inc/TheGS321000
0.01%
Cascades Inc/Cascades USA IncCASCN309000
0.01%
Imperial Brands Finance PLCIMBLN309000
0.01%
ZF North America Capital IncZFFNGR312000
0.01%
Carnival CorpCCL301000
0.01%
Philip Morris International IncPM318000
0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP293000
0.01%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM301000
0.01%
Morgan StanleyMS302000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4SCRT338013.87
0.01%
ZF North America Capital IncZFFNGR296000
0.01%
AES Corp/TheAES292000
0.01%
TransJamaican Highway LtdTRAJAM322909.3927
0.01%
State Street CorpSTT303000
0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1STACR300361.86
0.01%
GE HealthCare Technologies IncGEHC295000
0.01%
Mars IncMARS291000
0.01%
Atmos Energy CorpATO281000
0.01%
Southern Power CoSO297000
0.01%
NTT Finance CorpNTT287000
0.01%
WFRBS Commercial Mortgage Trust 2014-C23WFRBS307000
0.01%
Symphony CLO XVI LtdSYMP296270.95
0.01%
Venture Global Plaquemines LNG LLCVEGLPL283000
0.01%
Freddie Mac Coupon StripsFRESTP350000
0.01%
Bank of America CorpBAC286000
0.01%
Verizon Communications IncVZ278000
0.01%
Roper Technologies IncROP281720
0.01%
Fannie Mae PoolFN296832.53
0.01%
Africa Finance CorpAFRFIN280000
0.01%
Delta Air Lines IncDAL277000
0.01%
Hertz Vehicle Financing III LPHERTZ286000
0.01%
Nippon Life Insurance CoNIPLIF258000
0.01%
Los Angeles Department of Water & PowerLOSUTL255000
0.01%
Oracle CorpORCL300000
0.01%
Wisconsin Electric Power CoWEC270000
0.01%
Capital One Financial CorpCOF269000
0.01%
CSMC 2021-NQM1CSMC296281.11
0.01%
Mizuho Financial Group IncMIZUHO258000
0.01%
Oracle CorpORCL275000
0.01%
Extra Space Storage LPEXR267000
0.01%
Blackstone Secured Lending FundBXSL274000
0.01%
Roper Technologies IncROP262950
0.01%
Vistra Operations Co LLCVST250000
0.01%
Bunge Ltd Finance CorpBG263000
0.01%
Alexander Funding Trust IINRG250000
0.01%
Cardinal Health IncCAH259200
0.01%
Westinghouse Air Brake Technologies CorpWAB258000
0.01%
Gulfstream Natural Gas System LLCGULFNG258000
0.01%
Dell International LLC / EMC CorpDELL254000
0.01%
VSP Optical Group IncVSPOPT260000
0.01%
Virginia Electric and Power CoD264000
0.01%
Home Depot Inc/TheHD260000
0.01%
Belrose Funding Trust IILNC246000
0.01%
Blackstone Reg Finance Co LLCBX260000
0.01%
Hilton Domestic Operating Co IncHLT242000
0.01%
Fannie Mae PoolFN263511.52
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMS250000
0.01%
CVS Health CorpCVS236000
0.01%
Prologis LPPLD240000
0.01%
Bank of America CorpBAC236000
0.01%
Constellation Brands IncSTZ243000
0.01%
Omega Healthcare Investors IncOHI236000
0.01%
Sherwin-Williams Co/TheSHW231000
0.01%
International Business Machines CorpIBM235000
0.01%
Enterprise Fleet Financing 2024-2 LLCEFF236474.39
0.01%
BRAVO Residential Funding Trust 2021-NQM2BRAVO240319.07
0.01%
American Express CoAXP227000
0.01%
Rocket Cos IncRKT229000
0.01%
Trinidad & Tobago Government International BondTRITOB232000
0.01%
Foundry JV Holdco LLCFABSJV219000
0.01%
HCA IncHCA231000
0.01%
Invesco High Yield Select ETFHIYS9000
0.01%
Takeda US Financing IncTACHEM225000
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO217000
0.01%
Apollo Global Management IncAPO224000
0.01%
Morgan StanleyMS217000
0.01%
Graphic Packaging International LLCGPK224000
0.01%
Charles Schwab Corp/TheSCHW224000
0.01%
Venture Global LNG IncVENLNG210000
0.01%
American Axle & Manufacturing IncAXL211000
0.01%
Evergy Metro IncEVRG215000
0.01%
Kimco Realty OP LLCKIM217000
0.01%
Daimler Truck Finance North America LLCDTRGR213000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR215000
0.01%
Verus Securitization Trust 2021-R1VERUS224197.94
0.01%
Lincoln Financial Global FundingLNC212000
0.01%
Mars IncMARS206000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS206000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR214000
0.01%
Siemens Funding BVSIEGR205000
0.01%
Tennessee Valley AuthorityTVA250000
0.01%
American Electric Power Co IncAEP206000
0.01%
Wells Fargo & CoWFC205000
0.01%
American Airlines Inc/AAdvantage Loyalty IP LtdAAL207627.05
0.01%
Barclays PLCBACR197000
0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3SCRT231063.36
0.01%
JPMorgan Chase & CoJPM195000
0.01%
MSCI IncMSCI199000
0.01%
Sociedad Quimica y Minera de Chile SASQM185000
0.01%
Hyundai Capital AmericaHYNMTR199000
0.01%
Iliad Holding SASILIADH184000
0.01%
Mitsubishi UFJ Financial Group IncMUFG188000
0.01%
Whirlpool CorpWHR198000
0.01%
Goldman Sachs Group Inc/TheGS189000
0.01%
Arizona Public Service CoPNW187600
0.01%
Brixmor Operating Partnership LPBRX191000
0.01%
Wells Fargo & CoWFC186000
0.01%
Element Fleet Management CorpEFNCN185000
0.01%
Ventas Realty LPVTR191900
0.01%
TransDigm IncTDG183000
0.01%
SS&C Technologies IncSSNC182000
0.01%
COPT Defense Properties LPCDP182000
0.01%
JH North America Holdings IncJHXAU181000
0.01%
Starwood Mortgage Residential Trust 2020-INVSTAR191590.1
0.01%
Stryker CorpSYK174000
0.01%
Southern Co Gas Capital CorpSO177600
0.01%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI173000
0.01%
Ellington Financial Mortgage Trust 2017-1EFMT202835.11
0.01%
Venture Global Plaquemines LNG LLCVEGLPL170000
0.01%
OCP SAOCPMR163000
0.01%
Bank of America CorpBAC174000
0.01%
American National Group IncANGINC177000
0.01%
Wells Fargo & CoWFC175000
0.01%
NextEra Energy Capital Holdings IncNEE166000
0.01%
CVS Health CorpCVS169000
0.01%
HSBC Holdings PLCHSBC156000
0.01%
PNC Financial Services Group Inc/ThePNC169000
0.01%
Aethon United BR LP / Aethon United Finance CorpAETUNI161000
0.01%
Shackleton 2015-VII-R CLO LtdSHACK171948.35
0.01%
Mid-Atlantic Military Family Communities LLCMIDATL206790.06
0.01%
Fort Moore Family Communities LLCBENFAM200000
0.01%
Prudential Financial IncPRU165000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE166000
0.01%
CSMC 2021-NQM2CSMC185867.87
0.01%
Broadcom IncAVGO163000
0.01%
Brookfield Asset Management LtdBAMCN157000
0.01%
PepsiCo IncPEP159000
0.01%
Comcast CorpCMCSA164000
0.01%
AMC East Communities LLCAMCEST177648.58
0.01%
Fannie Mae PoolFN174867.6
0.01%
Goldman Sachs Group Inc/TheGS163000
0.01%
State of IllinoisILS153846.17
0.01%
Cummins IncCMI154000
0.01%
Consolidated Edison Co of New York IncED158500
0.01%
High Street Funding Trust IIIPFG159000
0.01%
Philip Morris International IncPM158000
0.01%
National Health Investors IncNHI160000
0.01%
New Gold IncNGDCN146000
0.01%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL149000
0.01%
Georgia-Pacific LLCGP151000
0.01%
Mars IncMARS148000
0.01%
Exelon CorpEXC147000
0.01%
Toll Brothers Finance CorpTOL144000
0.01%
Phillips Edison Grocery Center Operating Partnership I LPPECO152000
0.01%
Univision Communications IncUVN140000
0.01%
Alphabet IncGOOGL148000
0.01%
Amrize Finance US LLCAMRZ145000
0.01%
Americold Realty Operating Partnership LPCOLD144000
0.01%
Freddie Mac PoolFR152178.81
0.01%
BMW US Capital LLCBMW143000
0.01%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP147000
0.01%
HP Communities LLCHPCOM150000
0.01%
Keysight Technologies IncKEYS138000
0.01%
American Express CoAXP137000
0.01%
Sensata Technologies BVST142000
0.01%
Stryker CorpSYK133000
0.01%
Glencore Funding LLCGLENLN134000
0.01%
United Parcel Service IncUPS130000
0.01%
Siemens Funding BVSIEGR127000
0.01%
Caterpillar IncCAT128000
0.01%
Occidental Petroleum CorpOXY164000
0.01%
Freddie Mac PoolFR137024.52
0.01%
Southern Natural Gas Co LLCSONGAS128000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR126000
0.00%
Florida Gas Transmission Co LLCCITCOR125000
0.00%
Federal Home Loan Mortgage CorpFHLMC150000
0.00%
Cardinal Health IncCAH124200
0.00%
HSBC Holdings PLCHSBC121000
0.00%
Amrize Finance US LLCAMRZ125000
0.00%
Ameriprise Financial IncAMP122000
0.00%
AT&T IncT120000
0.00%
Hanover Insurance Group Inc/TheTHG120000
0.00%
Burlington Northern Santa Fe LLCBNSF124600
0.00%
Woodside Finance LtdWDSAU117000
0.00%
AEP Texas IncAEP117000
0.00%
Angel Oak Mortgage Trust 2020-3AOMT127662.54
0.00%
Roper Technologies IncROP119000
0.00%
Oncor Electric Delivery Co LLCONCRTX118000
0.00%
MetLife IncMET110000
0.00%
CVS Health CorpCVS112000
0.00%
LPL Holdings IncLPLA113000
0.00%
Uber Technologies IncUBER113000
0.00%
Uber Technologies IncUBER112000
0.00%
Essential Properties LPEPRT110200
0.00%
Oncor Electric Delivery Co LLCONCRTX109000
0.00%
Engie SAENGIFP106000
0.00%
Rio Tinto Finance USA PLCRIOLN103000
0.00%
GCAT 2019-NQM3 TrustGCAT109649.79
0.00%
Broadcom IncAVGO103000
0.00%
Glencore Funding LLCGLENLN103000
0.00%
Rio Tinto Finance USA PLCRIOLN103000
0.00%
McDonald's CorpMCD103000
0.00%
Angel Oak Mortgage Trust 2020-5AOMT109286.65
0.00%
JH North America Holdings IncJHXAU103000
0.00%
RB Global Holdings IncRBACN98000
0.00%
Southern Co Gas Capital CorpSO103000
0.00%
Avolon Holdings Funding LtdAVOL103000
0.00%
EOG Resources IncEOG101000
0.00%
Tennessee Valley AuthorityTVA100000
0.00%
EOG Resources IncEOG102000
0.00%
Philip Morris International IncPM100000
0.00%
Philip Morris International IncPM100000
0.00%
Whirlpool CorpWHR99000
0.00%
Israel Government International BondISRAEL100500
0.00%
200 Park Funding TrustMET97000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN94000
0.00%
JPMorgan Chase & CoJPM92000
0.00%
Western Midstream Operating LPWES107000
0.00%
Vistra Operations Co LLCVST93000
0.00%
Capital Power US Holdings IncCPXCN89000
0.00%
Credit Suisse Group AGCS332000
0.00%
Daimler Truck Finance North America LLCDTRGR92000
0.00%
Synchrony FinancialSYF91000
0.00%
Occidental Petroleum CorpOXY113000
0.00%
Genuine Parts CoGPC88000
0.00%
ERP Operating LPEQR88000
0.00%
HP Communities LLCHPCOM100000
0.00%
Rio Tinto Finance USA PLCRIOLN86000
0.00%
Regency Centers LPREG86000
0.00%
Lockheed Martin CorpLMT85000
0.00%
Hyundai Capital AmericaHYNMTR84000
0.00%
Carnival CorpCCL82000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN84000
0.00%
Mars IncMARS83000
0.00%
Post Holdings IncPOST82000
0.00%
Morgan StanleyMS81000
0.00%
United Parcel Service IncUPS79000
0.00%
Oracle CorpORCL99000
0.00%
NextEra Energy Capital Holdings IncNEE78000
0.00%
Magnera CorpMAGN82000
0.00%
New Residential Mortgage Loan Trust 2019-NQM4NRZT84468.34
0.00%
Exelon CorpEXC79000
0.00%
Duke Energy Carolinas LLCDUK77000
0.00%
Philip Morris International IncPM77000
0.00%
Prologis LPPLD76000
0.00%
Burlington Northern Santa Fe LLCBNSF75000
0.00%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP81000
0.00%
Novartis Capital CorpNOVNVX79000
0.00%
NiSource IncNI77000
0.00%
Bank of America CorpBAC78000
0.00%
EOG Resources IncEOG76000
0.00%
JPMorgan Chase & CoJPM76000
0.00%
Expedia Group IncEXPE75000
0.00%
Eli Lilly & CoLLY74800
0.00%
Credit Suisse Group AGCS271000
0.00%
Citigroup IncC75000
0.00%
Philip Morris International IncPM75000
0.00%
Alphabet IncGOOGL81000
0.00%
Morgan StanleyMS74000
0.00%
HCA IncHCA71000
0.00%
Ellington Financial Mortgage Trust 2019-2EFMT77819.5
0.00%
Laboratory Corp of America HoldingsLH73000
0.00%
Philip Morris International IncPM73000
0.00%
Citigroup IncC71000
0.00%
CRH America Finance IncCRHID72000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC69000
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO73180.1
0.00%
Venture Global LNG IncVENLNG68000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITR67000
0.00%
National Australia Bank LtdNAB67000
0.00%
Amrize Finance US LLCAMRZ68000
0.00%
BHP Billiton Finance USA LtdBHP67000
0.00%
Meta Platforms IncMETA69000
0.00%
Bank of America CorpBAC70000
0.00%
JPMorgan Chase & CoJPM68000
0.00%
Morgan StanleyMS68000
0.00%
T-Mobile USA IncTMUS69000
0.00%
Freddie Mac PoolFR71266.11
0.00%
Canadian Pacific Railway CoCP65000
0.00%
Baltimore Gas and Electric CoEXC65000
0.00%
Goldman Sachs Group Inc/TheGS66000
0.00%
Mitsubishi UFJ Financial Group IncMUFG65000
0.00%
PACCAR Financial CorpPCAR66000
0.00%
Simon Property Group LPSPG66000
0.00%
BPCE SABPCEGP62000
0.00%
Mitsubishi UFJ Financial Group IncMUFG63000
0.00%
Meta Platforms IncMETA70000
0.00%
Visio 2020-1R TrustVISIO67978.76
0.00%
Brookfield Asset Management LtdBAMCN63000
0.00%
American International Group IncAIG63000
0.00%
CASH & EQUIVALENTSEUR55259.32
0.00%
Ryder System IncR63000
0.00%
Oracle CorpORCL73000
0.00%
Eli Lilly & CoLLY63000
0.00%
Entergy Texas IncETR62000
0.00%
Williams Cos Inc/TheWMB62000
0.00%
Capital Power US Holdings IncCPXCN60000
0.00%
Chase Home Lending Mortgage Trust 2019-ATR2CHASE65980.79
0.00%
Oncor Electric Delivery Co LLCONCRTX59000
0.00%
CommonSpirit HealthCATMED59000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN59000
0.00%
CenterPoint Energy Houston Electric LLCCNP58000
0.00%
CommonSpirit HealthCATMED60000
0.00%
Energy Transfer LPET60000
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS60173.51
0.00%
American Water Capital CorpAWK58000
0.00%
McDonald's CorpMCD57000
0.00%
Vistra Operations Co LLCVST58000
0.00%
CNH Industrial Capital LLCCNHI56000
0.00%
American Airlines 2021-1 Class B Pass Through TrustAAL59595
0.00%
Fannie Mae PoolFN58442.57
0.00%
Universal Health Services IncUHS57000
0.00%
Kroger Co/TheKR58000
0.00%
Affiliated Managers Group IncAMG54000
0.00%
RB Global Holdings IncRBACN53000
0.00%
Union Electric CoAEE53000
0.00%
HCA IncHCA52000
0.00%
Northriver Midstream Finance LPNORMID53000
0.00%
Boeing Co/TheBA48000
0.00%
Hilton Domestic Operating Co IncHLT51000
0.00%
Sysco CorpSYY51000
0.00%
Life 2021-BMR Mortgage TrustLIFE53399.93
0.00%
Mitsubishi UFJ Financial Group IncMUFG50000
0.00%
Travelers Cos Inc/TheTRV52000
0.00%
Astrazeneca Finance LLCAZN50000
0.00%
General Dynamics CorpGD50000
0.00%
CommonSpirit HealthCATMED52000
0.00%
Citigroup IncC50000
0.00%
Columbia Pipelines Operating Co LLCCPGX52000
0.00%
Oracle CorpORCL53000
0.00%
Barclays PLCBACR44000
0.00%
HCA IncHCA47000
0.00%
Hewlett Packard Enterprise CoHPE52000
0.00%
Stryker CorpSYK47000
0.00%
Marriott International Inc/MDMAR46000
0.00%
Glencore Funding LLCGLENLN47000
0.00%
Oracle CorpORCL56000
0.00%
Micron Technology IncMU43000
0.00%
Goldman Sachs Group Inc/TheGS45000
0.00%
FirstEnergy Transmission LLCFE45000
0.00%
CenterPoint Energy Houston Electric LLCCNP43000
0.00%
McCormick & Co Inc/MDMKC44000
0.00%
Universal Health Services IncUHS43000
0.00%
Travelers Cos Inc/TheTRV43000
0.00%
Williams Cos Inc/TheWMB41000
0.00%
McKesson CorpMCK41000
0.00%
Kroger Co/TheKR40000
0.00%
PPL Electric Utilities CorpPPL40000
0.00%
Wells Fargo & CoWFC38000
0.00%
Athene Holding LtdATH39000
0.00%
Americold Realty Operating Partnership LPCOLD39000
0.00%
Hewlett Packard Enterprise CoHPE39000
0.00%
SS&C Technologies IncSSNC38000
0.00%
JPMorgan Chase & CoJPM37000
0.00%
Northern States Power Co/MNXEL36000
0.00%
AS Mileage Plan IP LtdALK36000
0.00%
Meta Platforms IncMETA35000
0.00%
United Airlines 2024-1 Class A Pass Through TrustUAL33793.2699
0.00%
Xcel Energy IncXEL35000
0.00%
O'Reilly Automotive IncORLY33000
0.00%
Amphenol CorpAPH33000
0.00%
Mars IncMARS33000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC32000
0.00%
AS Mileage Plan IP LtdALK33000
0.00%
Louisville Gas and Electric CoPPL32000
0.00%
Oracle CorpORCL37000
0.00%
Corebridge Global FundingCRBG32000
0.00%
JPMorgan Chase & CoJPM32000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCN33000
0.00%
Bank of New York Mellon Corp/TheBK32000
0.00%
DTE Energy CoDTE32000
0.00%
Ginnie Mae II PoolG233837.52
0.00%
AbbVie IncABBV31000
0.00%
Meta Platforms IncMETA34000
0.00%
Mid-America Apartments LPMAA30000
0.00%
Royal Caribbean Cruises LtdRCL31000
0.00%
Rio Tinto Finance USA PLCRIOLN31000
0.00%
Roper Technologies IncROP31000
0.00%
Goldman Sachs Group Inc/TheGS31000
0.00%
Fairfax Financial Holdings LtdFFHCN30000
0.00%
Broadcom IncAVGO30000
0.00%
Western Midstream Operating LPWES30000
0.00%
Goldman Sachs Group Inc/TheGS29000
0.00%
Goldman Sachs Bank USA/New York NYGS29000
0.00%
Angel Oak Mortgage Trust 2020-1AOMT29529.75
0.00%
Bank of America CorpBAC28000
0.00%
Royal Caribbean Cruises LtdRCL27000
0.00%
Huntington Ingalls Industries IncHII27000
0.00%
AEP Transmission Co LLCAEP27000
0.00%
Realty Income CorpO27000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUAL26069.1051
0.00%
Mars IncMARS26000
0.00%
ZF North America Capital IncZFFNGR26000
0.00%
John Deere Capital CorpDE25000
0.00%
Columbia Pipelines Holding Co LLCCPGX25000
0.00%
Stryker CorpSYK25000
0.00%
Piedmont Operating Partnership LPPDM24000
0.00%
Roper Technologies IncROP25000
0.00%
Pinnacle Financial Partners IncPNFP24000
0.00%
Corebridge Global FundingCRBG24000
0.00%
Waste Management IncWM25000
0.00%
JPMorgan Chase & CoJPM24000
0.00%
Southern Co/TheSO24000
0.00%
Lockheed Martin CorpLMT23000
0.00%
Athene Global FundingATH23000
0.00%
JPMorgan Chase & CoJPM22000
0.00%
Citadel LPCITADL22000
0.00%
American Express CoAXP23000
0.00%
Cousins Properties LPCUZ22000
0.00%
Toyota Motor Credit CorpTOYOTA22000
0.00%
SempraSRE22000
0.00%
Philip Morris International IncPM22000
0.00%
Roper Technologies IncROP23000
0.00%
Mars IncMARS22000
0.00%
GXO Logistics IncGXO21000
0.00%
Philip Morris International IncPM22000
0.00%
American Express CoAXP21000
0.00%
Eli Lilly & CoLLY23000
0.00%
Williams Cos Inc/TheWMB21000
0.00%
Diamondback Energy IncFANG20000
0.00%
Ferguson Enterprises IncFERG20000
0.00%
Cousins Properties LPCUZ19000
0.00%
Logan Group Co LtdLOGPH200000
0.00%
Marriott International Inc/MDMAR19000
0.00%
DR Horton IncDHI19000
0.00%
Broadcom IncAVGO19000
0.00%
Prologis LPPLD19000
0.00%
Honeywell International IncHON18000
0.00%
Regions Financial CorpRF18000
0.00%
Astrazeneca Finance LLCAZN18000
0.00%
McDonald's CorpMCD18000
0.00%
Toyota Motor Credit CorpTOYOTA18000
0.00%
LPL Holdings IncLPLA18000
0.00%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR17000
0.00%
Philip Morris International IncPM17000
0.00%
American Homes 4 Rent LPAMH17000
0.00%
BAT Capital CorpBATSLN16000
0.00%
Novartis Capital CorpNOVNVX19000
0.00%
Goldman Sachs Group Inc/TheGS16000
0.00%
Entergy CorpETR16000
0.00%
IDAHO POWERIDA16000
0.00%
Duke Energy Carolinas LLCDUK16000
0.00%
NextEra Energy Capital Holdings IncNEE16000
0.00%
Entergy Louisiana LLCETR16000
0.00%
Global Atlantic Fin CoGBLATL16000
0.00%
Bank of New York Mellon Corp/TheBK16000
0.00%
Huntington Ingalls Industries IncHII16000
0.00%
Arthur J Gallagher & CoAJG16000
0.00%
JPMorgan Chase & CoJPM16000
0.00%
Philip Morris International IncPM16000
0.00%
Veralto CorpVLTO16000
0.00%
Kite Realty Group LPKRG16000
0.00%
Paramount GlobalPARA19000
0.00%
Solventum CorpSOLV15000
0.00%
AbbVie IncABBV15000
0.00%
DTE Electric CoDTE15000
0.00%
UPMCUPMCHS15000
0.00%
Oklahoma Gas and Electric CoOGE15000
0.00%
FirstEnergy Transmission LLCFE15000
0.00%
Smith & Nephew PLCSNLN14000
0.00%
HCA IncHCA14000
0.00%
Invitation Homes Operating Partnership LPINVH15000
0.00%
Campbell's Company/TheCPB16000
0.00%
American Homes 4 Rent LPAMH14000
0.00%
Glencore Funding LLCGLENLN13000
0.00%
Paramount GlobalPARA19000
0.00%
United Parcel Service IncUPS13000
0.00%
Wells Fargo & CoWFC13000
0.00%
British Airways 2021-1 Class A Pass Through TrustIAGLN14375.82
0.00%
Ingersoll Rand IncIR13000
0.00%
Algonquin Power & Utilities CorpAQNCN13000
0.00%
American Honda Finance CorpHNDA13000
0.00%
UnitedHealth Group IncUNH13000
0.00%
Glencore Funding LLCGLENLN12000
0.00%
Honeywell International IncHON12000
0.00%
Arthur J Gallagher & CoAJG12000
0.00%
American National Global FundingANGINC12000
0.00%
Coca-Cola Co/TheKO12000
0.00%
JPMorgan Chase & CoJPM11000
0.00%
Union Electric CoAEE11000
0.00%
Citadel LPCITADL11000
0.00%
Howmet Aerospace IncHWM11000
0.00%
Prologis LPPLD11000
0.00%
UDR IncUDR11000
0.00%
Diamondback Energy IncFANG11000
0.00%
Kimco Realty OP LLCKIM11000
0.00%
CommonSpirit HealthCATMED11000
0.00%
McDonald's CorpMCD10000
0.00%
Citigroup IncC10000
0.00%
Morgan StanleyMS10000
0.00%
US BancorpUSB10000
0.00%
John Deere Capital CorpDE10000
0.00%
Arthur J Gallagher & CoAJG10000
0.00%
Boeing Co/TheBA10000
0.00%
Eastern Energy Gas Holdings LLCBRKHEC10000
0.00%
GXO Logistics IncGXO9000
0.00%
Carnival CorpCCL9000
0.00%
AGCO CorpAGCO9000
0.00%
Bristol-Myers Squibb CoBMY9000
0.00%
Element Fleet Management CorpEFNCN9000
0.00%
Radian Group IncRDN9000
0.00%
Solventum CorpSOLV9000
0.00%
PepsiCo IncPEP9000
0.00%
ERAC USA Finance LLCENTERP9000
0.00%
Adventist Health System/WestADVENT9000
0.00%
Home Depot Inc/TheHD9000
0.00%
Honeywell International IncHON9000
0.00%
Republic Services IncRSG9000
0.00%
Lockheed Martin CorpLMT9000
0.00%
Trans-Allegheny Interstate Line CoFE9000
0.00%
Goldman Sachs Group Inc/TheGS9000
0.00%
Boeing Co/TheBA8000
0.00%
Starwood Mortgage Residential Trust 2020-1STAR9088.49
0.00%
Prologis LPPLD9000
0.00%
Boeing Co/TheBA8000
0.00%
Citigroup IncC8000
0.00%
Genuine Parts CoGPC8000
0.00%
Morgan StanleyMS8000
0.00%
Brunswick Corp/DEBC8000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC8000
0.00%
Philip Morris International IncPM8000
0.00%
Ohio Power CoAEP8000
0.00%
PacifiCorpBRKHEC8000
0.00%
Williams Cos Inc/TheWMB8000
0.00%
Exelon CorpEXC8000
0.00%
RTX CorpRTX8000
0.00%
PacifiCorpBRKHEC8000
0.00%
Expand Energy CorpEXE8000
0.00%
Morgan StanleyMS8000
0.00%
Smith & Nephew PLCSNLN8000
0.00%
Wells Fargo & CoWFC8000
0.00%
Duke Energy CorpDUK8000
0.00%
Merck & Co IncMRK8000
0.00%
Aviation Capital Group LLCACGCAP7000
0.00%
DaVita IncDVA7000
0.00%
Wells Fargo & CoWFC7000
0.00%
Philip Morris International IncPM7000
0.00%
BHP Billiton Finance USA LtdBHP7000
0.00%
Vistra Operations Co LLCVST7000
0.00%
Avolon Holdings Funding LtdAVOL7000
0.00%
Ameriprise Financial IncAMP7000
0.00%
General Mills IncGIS7000
0.00%
Philip Morris International IncPM7000
0.00%
Rio Tinto Finance USA PLCRIOLN7000
0.00%
BHP Billiton Finance USA LtdBHP7000
0.00%
Hyundai Capital AmericaHYNMTR7000
0.00%
Micron Technology IncMU7000
0.00%
PacifiCorpBRKHEC7000
0.00%
PNC Financial Services Group Inc/ThePNC7000
0.00%
PPL Capital Funding IncPPL7000
0.00%
Bank of America CorpBAC7000
0.00%
PNC Financial Services Group Inc/ThePNC7000
0.00%
Pacific Beacon LLCPACBEA7144.76
0.00%
BlackRock Funding IncBLK7000
0.00%
Goodman US Finance Six LLCGMGAU7000
0.00%
Campbell's Company/TheCPB7000
0.00%
San Diego Gas & Electric CoSRE7000
0.00%
United Parcel Service IncUPS7000
0.00%
Westpac Banking CorpWSTP6000
0.00%
Genuine Parts CoGPC6000
0.00%
Union Electric CoAEE7000
0.00%
Wells Fargo & CoWFC6000
0.00%
Glencore Funding LLCGLENLN6000
0.00%
BHP Billiton Finance USA LtdBHP6000
0.00%
Exelon CorpEXC6000
0.00%
Agree LPADC6000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR6000
0.00%
Lennox International IncLII6000
0.00%
Fifth Third BancorpFITB6000
0.00%
NiSource IncNI6000
0.00%
Veralto CorpVLTO6000
0.00%
Campbell's Company/TheCPB6000
0.00%
Boeing Co/TheBA6000
0.00%
Energy Transfer LPET6000
0.00%
NNN REIT IncNNN6000
0.00%
Philip Morris International IncPM6000
0.00%
Solventum CorpSOLV6000
0.00%
Williams Cos Inc/TheWMB6000
0.00%
AGCO CorpAGCO6000
0.00%
American Electric Power Co IncAEP6000
0.00%
Marriott International Inc/MDMAR6000
0.00%
Wells Fargo & CoWFC6000
0.00%
PNC Financial Services Group Inc/ThePNC6000
0.00%
Regency Centers LPREG6000
0.00%
Hyundai Capital AmericaHYNMTR6000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE6000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDAL5751.76
0.00%
Transocean Titan Financing LtdRIG5447.6124
0.00%
Apollo Global Management IncAPO5000
0.00%
Black Hills CorpBKH5000
0.00%
DTE Energy CoDTE5000
0.00%
Corebridge Global FundingCRBG5000
0.00%
JPMorgan Chase & CoJPM5000
0.00%
Essex Portfolio LPESS5000
0.00%
AvalonBay Communities IncAVB5000
0.00%
Campbell's Company/TheCPB5000
0.00%
WEC Energy Group IncWEC5000
0.00%
Morgan StanleyMS5000
0.00%
Energy Transfer LPET5000
0.00%
Niagara Mohawk Power CorpNGGLN5000
0.00%
Charles Schwab Corp/TheSCHW5000
0.00%
Bank of New York Mellon Corp/TheBK5000
0.00%
Honeywell International IncHON5000
0.00%
Kinder Morgan IncKMI4000
0.00%
Piedmont Healthcare IncPIEDGA7000
0.00%
BAT Capital CorpBATSLN4000
0.00%
Regal Rexnord CorpRRX4000
0.00%
Brixmor Operating Partnership LPBRX4000
0.00%
Philip Morris International IncPM4000
0.00%
Oncor Electric Delivery Co LLCONCRTX4000
0.00%
Cardinal Health IncCAH4000
0.00%
Gilead Sciences IncGILD4000
0.00%
Citigroup IncC4000
0.00%
DTE Electric CoDTE4000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECO4000
0.00%
VICI Properties LPVICI4000
0.00%
Bank of New York Mellon Corp/TheBK4000
0.00%
Cencora IncCOR4000
0.00%
Corebridge Financial IncCRBG4000
0.00%
Fifth Third Financial CorpFITB4000
0.00%
Bank of America CorpBAC4000
0.00%
Marriott International Inc/MDMAR4000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE4000
0.00%
PNC Financial Services Group Inc/ThePNC4000
0.00%
Evergy Metro IncEVRG4000
0.00%
Extra Space Storage LPEXR4000
0.00%
Morgan StanleyMS4000
0.00%
UPMCUPMCHS4000
0.00%
Amphenol CorpAPH4000
0.00%
KeyCorpKEY4000
0.00%
Vistra Operations Co LLCVST3000
0.00%
Quest Diagnostics IncDGX3000
0.00%
Carrier Global CorpCARR3000
0.00%
Enbridge IncENBCN3000
0.00%
Alabama Power CoSO3000
0.00%
AP Moller - Maersk A/SMAERSK3000
0.00%
Constellation Energy Generation LLCCEG3000
0.00%
Energy Transfer LPET3000
0.00%
Regal Rexnord CorpRRX3000
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%
Consolidated Edison Co of New York IncED3000
0.00%
Enbridge IncENBCN3000
0.00%
Goldman Sachs Group Inc/TheGS3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Leidos IncLDOS3000
0.00%
Morgan StanleyMS3000
0.00%
Nasdaq IncNDAQ3000
0.00%
National Rural Utilities Cooperative Finance CorpNRUC3000
0.00%
Comcast CorpCMCSA3000
0.00%
NNN REIT IncNNN3000
0.00%
Oracle CorpORCL3000
0.00%
UnitedHealth Group IncUNH3000
0.00%
Amgen IncAMGN3000
0.00%
Aviation Capital Group LLCACGCAP3000
0.00%
Ingersoll Rand IncIR3000
0.00%
Kite Realty Group LPKRG3000
0.00%
Nordson CorpNDSN3000
0.00%
RTX CorpRTX3000
0.00%
American Electric Power Co IncAEP3000
0.00%
Hyundai Capital AmericaHYNMTR3000
0.00%
Mastercard IncMA3000
0.00%
MidAmerican Energy CoBRKHEC3000
0.00%
Morgan StanleyMS3000
0.00%
NiSource IncNI3000
0.00%
Tractor Supply CoTSCO3000
0.00%
Wells Fargo & CoWFC3000
0.00%
Columbia Pipelines Holding Co LLCCPGX3000
0.00%
CVS Health CorpCVS3000
0.00%
L3Harris Technologies IncLHX3000
0.00%
Morgan StanleyMS3000
0.00%
Nasdaq IncNDAQ3000
0.00%
Republic Services IncRSG3000
0.00%
Republic Services IncRSG3000
0.00%
Virginia Electric and Power CoD3000
0.00%
AutoZone IncAZO3000
0.00%
Citizens Financial Group IncCFG3000
0.00%
ERAC USA Finance LLCENTERP3000
0.00%
Florida Power & Light CoNEE3000
0.00%
Georgia Power CoSO3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE3000
0.00%
Prologis LPPLD3000
0.00%
Prologis LPPLD3000
0.00%
Regency Centers LPREG3000
0.00%
Constellation Brands IncSTZ3000
0.00%
CVS Health CorpCVS3000
0.00%
Energy Transfer LPET3000
0.00%
General Motors Financial Co IncGM3000
0.00%
Morgan StanleyMS3000
0.00%
Bank of America CorpBAC3000
0.00%
Bank of MontrealBMO3000
0.00%
Fifth Third BancorpFITB3000
0.00%
JPMorgan Chase & CoJPM3000
0.00%
Wells Fargo & CoWFC3000
0.00%
Kinder Morgan IncKMI3000
0.00%
AbbVie IncABBV3000
0.00%
American Airlines 2021-1 Class A Pass Through TrustAAL3249.2836
0.00%
Oglethorpe Power CorpOGLETH3000
0.00%
Netflix IncNFLX3000
0.00%
Residential Mortgage Loan Trust 2020-1RMLT2757.6
0.00%
Atmos Energy CorpATO2000
0.00%
Bristol-Myers Squibb CoBMY2000
0.00%
Northern Trust CorpNTRS2000
0.00%
Occidental Petroleum CorpOXY2000
0.00%
CASH & EQUIVALENTSCAD2979.64
0.00%
Corebridge Financial IncCRBG2000
0.00%
Southern Co/TheSO2000
0.00%
Cheniere Energy Partners LPCQP2000
0.00%
LXP Industrial TrustLXP2000
0.00%
Marsh & McLennan Cos IncMRSH2000
0.00%
Realty Income CorpO2000
0.00%
Williams Cos Inc/TheWMB2000
0.00%
AT&T IncT2000
0.00%
Energy Transfer LPET2000
0.00%
nVent Finance SarlNVT2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Ameriprise Financial IncAMP2000
0.00%
Amgen IncAMGN2000
0.00%
Dominion Energy IncD2000
0.00%
Extra Space Storage LPEXR2000
0.00%
Fifth Third BancorpFITB2000
0.00%
LPL Holdings IncLPLA2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Piedmont Natural Gas Co IncDUK2000
0.00%
Rio Tinto Finance USA PLCRIOLN2000
0.00%
Southwestern Electric Power CoAEP2000
0.00%
Southwest Gas CorpSWX2000
0.00%
UnitedHealth Group IncUNH2000
0.00%
Wells Fargo & CoWFC2000
0.00%
Ameren Illinois CoAEE2000
0.00%
American Express CoAXP2000
0.00%
Capital One Financial CorpCOF2000
0.00%
Eli Lilly & CoLLY2000
0.00%
FirstEnergy Pennsylvania Electric CoFE2000
0.00%
Kinder Morgan IncKMI2000
0.00%
Morgan StanleyMS2000
0.00%
Royal Bank of CanadaRY2000
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY2000
0.00%
Cox Communications IncCOXENT2000
0.00%
Bank of America CorpBAC2000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE2000
0.00%
Royal Bank of CanadaRY2000
0.00%
AbbVie IncABBV2000
0.00%
Oracle CorpORCL2000
0.00%
Athene Holding LtdATH2000
0.00%
Diamondback Energy IncFANG2000
0.00%
Fifth Third BancorpFITB2000
0.00%
Energy Transfer LPET2000
0.00%
Realty Income CorpO2000
0.00%
Eli Lilly & CoLLY2000
0.00%
MidAmerican Energy CoBRKHEC2000
0.00%
PacifiCorpBRKHEC2000
0.00%
American Homes 4 Rent LPAMH2000
0.00%
United Airlines 2020-1 Class A Pass Through TrustUAL1628.0208
0.00%
BAT Capital CorpBATSLN1000
0.00%
RTX CorpRTX1000
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%
Morgan StanleyMS1000
0.00%
Wells Fargo & CoWFC1000
0.00%
Westpac Banking CorpWSTP1000
0.00%
Bank of New York Mellon Corp/TheBK1000
0.00%
Gilead Sciences IncGILD1000
0.00%
Marsh & McLennan Cos IncMRSH1000
0.00%
T-Mobile USA IncTMUS1000
0.00%
VICI Properties LPVICI1000
0.00%
Exelon CorpEXC1000
0.00%
HCA IncHCA1000
0.00%
Lowe's Cos IncLOW1000
0.00%
UnitedHealth Group IncUNH1000
0.00%
CVS Health CorpCVS1000
0.00%
Eli Lilly & CoLLY1000
0.00%
Meta Platforms IncMETA1000
0.00%
Public Storage Operating CoPSA1000
0.00%
San Diego Gas & Electric CoSRE1000
0.00%
MPLX LPMPLX1000
0.00%
CASH & EQUIVALENTSAUD0.09
0.00%
Cross 2024-H2 Mortgage TrustCROSS0.08
0.00%
Morgan Stanley Residential Mortgage Loan Trust 2024-3MSRM0.07
0.00%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5MSRM0.07
0.00%
Sequoia Mortgage Trust 2025-8SEMT0.01
0.00%
Wells Fargo Commercial Mortgage Trust 2016-NXS5WFCM26576.645
-0.02%
USD CURRENCY CASH-355000
-0.02%
USD CURRENCY CASH-375000
-1.26%
CBOT 5 Year US Treasury NoteFVH6-302
-2.79%
Ultra 10-Year US Treasury Note FuturesUXYH6-640
-4.85%
CBOT 10 Year US Treasury NoteTYH6-1134

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