GTO

Invesco Total Return Bond ETF GTO

47.84 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.943 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 19.145 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.00

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.17784

    Price History

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    Inside Invesco Total Return Bond ETF

    Symbol Name Share number Weight Value
    CBOT 2 Year US Treasury Note Future 1561 10.755 % 325.469 M $
    Fannie Mae or Freddie Mac 331168989 9.697 % 293.465 M $
    United States Treasury Note/Bond 280468500 9.305 % 281.603 M $
    Ultra 10-Year US Treasury Note Futures -1015 3.869 % -117.074 M $
    CBOT 10 Year US Treasury Note -950 3.537 % -107.038 M $
    Ginnie Mae II Pool 82347264 2.59 % 78.377 M $
    CBOT 5 Year US Treasury Note -609 2.199 % -66.557 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 48875965 1.673 % 50.640 M $
    Ultra U.S. Treasury Bond Futures 417 1.659 % 50.209 M $
    Subway Funding LLC 24498871 0.824 % 24.925 M $
    Fannie Mae Pool 25188789 0.823 % 24.906 M $
    Freddie Mac Pool 23850314 0.806 % 24.390 M $
    CBOT US Treasure Bond Futures 186 0.719 % 21.750 M $
    Citigroup Inc 19698400 0.667 % 20.180 M $
    CVS Health Corp 16964000 0.586 % 17.722 M $
    UNIFORM MBS 15770000 0.538 % 16.296 M $
    Raising Cane's Restaurants LLC 15826842 0.537 % 16.239 M $
    Eagle Funding Luxco Sarl 15315000 0.515 % 15.586 M $
    Romanian Government International Bond 15311000 0.515 % 15.585 M $
    Mexico Government International Bond 14247000 0.48 % 14.513 M $
    Avis Budget Rental Car Funding AESOP LLC 14326700 0.476 % 14.416 M $
    SK Hynix Inc 14153000 0.467 % 14.145 M $
    Energy Transfer LP 13262000 0.446 % 13.487 M $
    AGPXX Invesco Government & Agency Portfolio 12700219 0.42 % 12.700 M $
    BX Commercial Mortgage Trust 2021-VOLT 12649989 0.417 % 12.619 M $
    United States Treasury Bill 12851000 0.415 % 12.570 M $
    Mitsubishi UFJ Financial Group Inc 11961000 0.41 % 12.400 M $
    Virgin Islands Public Finance Authority 12000000 0.4 % 12.105 M $
    Zayo Issuer LLC 10692000 0.363 % 10.987 M $
    AP Grange Holdings LLC 10153000 0.357 % 10.813 M $
    Saudi Arabian Oil Co 10228000 0.352 % 10.642 M $
    VDCM Commercial Mortgage Trust 2025-AZ 10217000 0.343 % 10.371 M $
    SA Global Sukuk Ltd 10436000 0.338 % 10.233 M $
    HSBC Holdings PLC 9700000 0.334 % 10.095 M $
    EMD Finance LLC 10066000 0.333 % 10.084 M $
    American Express Co 9833000 0.328 % 9.933 M $
    Guatemala Government Bond 8846000 0.306 % 9.274 M $
    NRG Energy Inc 9015000 0.299 % 9.038 M $
    NEW Residential Mortgage Loan Trust 2025-Nqm2 8873339 0.297 % 8.976 M $
    Fort Greene Park CLO LLC 8896000 0.294 % 8.898 M $
    UBS Group AG 8611000 0.292 % 8.839 M $
    Goldman Sachs Group Inc/The 8422000 0.292 % 8.849 M $
    Oracle Corp 8728900 0.287 % 8.683 M $
    McDonald's Corp 8538000 0.285 % 8.611 M $
    Greensaif Pipelines Bidco Sarl 8063000 0.282 % 8.529 M $
    Standard Chartered PLC 8378000 0.281 % 8.501 M $
    EFMT 2025-NQM2 8233806 0.275 % 8.314 M $
    X Corp 8000000 0.267 % 8.078 M $
    Domino's Pizza Master Issuer LLC 8040000 0.266 % 8.039 M $
    Dominican Republic International Bond 7469000 0.265 % 8.010 M $
    Extended Stay America Trust 2021-ESH 8002689 0.265 % 8.010 M $
    CenterPoint Energy Inc 7951000 0.265 % 8.034 M $
    Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 7917174 0.264 % 7.999 M $
    TransDigm Inc 7826667 0.264 % 7.978 M $
    TierPoint Issuer LLC 7818500 0.262 % 7.928 M $
    Vistra Operations Co LLC 7777000 0.259 % 7.847 M $
    Virginia Electric and Power Co 7479000 0.247 % 7.478 M $
    Jane Street Group / JSG Finance Inc 7327000 0.246 % 7.455 M $
    JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc 7206000 0.245 % 7.410 M $
    MILE Trust 2025-STNE 7320000 0.243 % 7.343 M $
    MPLX LP 7261000 0.242 % 7.317 M $
    Angel Oak Mortgage Trust 2024-8 7263841 0.241 % 7.301 M $
    Cross 2024-H8 Mortgage Trust 7214106 0.24 % 7.273 M $
    Dominion Energy Inc 7135000 0.238 % 7.204 M $
    PepsiCo Inc 6852000 0.23 % 6.948 M $
    RATE Mortgage Trust 2025-J2 6780669 0.226 % 6.836 M $
    Navient Refinance Loan Trust 2025-A 6703734 0.225 % 6.796 M $
    American Electric Power Co Inc 6783000 0.224 % 6.789 M $
    Qdoba Funding LLC 6383002 0.221 % 6.677 M $
    Alimentation Couche-Tard Inc 6613000 0.219 % 6.626 M $
    Sonic Capital LLC 7014777 0.218 % 6.601 M $
    Broadcom Inc 6498000 0.216 % 6.550 M $
    Oaktree CLO 2021-2 Ltd 6445000 0.213 % 6.439 M $
    Foundry JV Holdco LLC 5989000 0.211 % 6.390 M $
    Mizuho Financial Group Inc 6005000 0.204 % 6.174 M $
    Signal Peak CLO 4 Ltd 6145000 0.203 % 6.152 M $
    GCAT 2024-INV1 Trust 5968228 0.202 % 6.109 M $
    Signal Peak CLO 1 LTD 6080000 0.201 % 6.086 M $
    Petroleos Mexicanos 5991000 0.2 % 6.061 M $
    AGL CLO 29 Ltd 6019000 0.2 % 6.044 M $
    OCP CLO 2020-8R Ltd 6049000 0.2 % 6.049 M $
    Clover CLO 2021-3 LLC 6000000 0.198 % 6.004 M $
    IP 2025-IP Mortgage Trust 5716000 0.193 % 5.830 M $
    KKR CLO 15 Ltd 5850848 0.193 % 5.854 M $
    Golub Capital Partners CLO 53B Ltd 5796000 0.192 % 5.796 M $
    Benefit Street Partners CLO XXIII Ltd 5795000 0.192 % 5.806 M $
    Cedar Funding XI Clo Ltd 5742318 0.19 % 5.736 M $
    Benefit Street Partners CLO XXV Ltd 5715000 0.189 % 5.716 M $
    Sherwin-Williams Co/The 5629000 0.188 % 5.689 M $
    JP Morgan Mortgage Trust Series 2024-8 5463412 0.182 % 5.495 M $
    Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 5410056 0.18 % 5.450 M $
    Nordea Bank Abp 5336000 0.178 % 5.384 M $
    Truist Bank 5302000 0.176 % 5.319 M $
    Daimler Truck Finance North America LLC 5271000 0.176 % 5.315 M $
    Bunge Ltd Finance Corp 5210000 0.174 % 5.268 M $
    Bank of Nova Scotia/The 5185000 0.174 % 5.266 M $
    BX Commercial Mortgage Trust 2024-VLT5 5110000 0.173 % 5.248 M $
    Goldentree Loan Management US Clo 8 Ltd 5223000 0.173 % 5.230 M $
    GA Global Funding Trust 5252000 0.173 % 5.244 M $
    CoreWeave Inc 4977000 0.171 % 5.187 M $
    Palmer Square Loan Funding 2025-2 Ltd 5140000 0.17 % 5.142 M $
    Zaxbys Funding LLC 5316000 0.17 % 5.131 M $
    Credit Agricole SA 5121000 0.17 % 5.142 M $
    Sunoco LP 5138000 0.17 % 5.153 M $
    ZF North America Capital Inc 5110000 0.168 % 5.092 M $
    Turkiye Government International Bond 4917000 0.164 % 4.967 M $
    Warnermedia Holdings Inc 6103000 0.163 % 4.939 M $
    Antero Midstream Partners LP / Antero Midstream Finance Corp 4905000 0.162 % 4.903 M $
    Morgan Stanley Residential Mortgage Loan Trust 2024-3 4768354 0.16 % 4.841 M $
    Carnival Corp 4675000 0.159 % 4.821 M $
    Pikes Peak CLO 6 4742000 0.157 % 4.743 M $
    Provident Funding Mortgage Trust 2025-4 4645000 0.156 % 4.718 M $
    Tricon Residential 2025-SFR1 Trust 4641012 0.154 % 4.651 M $
    Ford Motor Credit Co LLC 4461000 0.152 % 4.604 M $
    Avolon Holdings Funding Ltd 4609000 0.151 % 4.575 M $
    AAdvantage Loyalty IP Ltd 4484062 0.149 % 4.513 M $
    AIA Group Ltd 4446000 0.149 % 4.501 M $
    Niagara Mohawk Power Corp 4390000 0.148 % 4.490 M $
    BX Trust 2025-VLT6 4375000 0.145 % 4.383 M $
    AMSR 2021-SFR3 Trust 4460000 0.143 % 4.320 M $
    Honda Motor Co Ltd 4268000 0.143 % 4.339 M $
    DENTSPLY SIRONA Inc 4163000 0.142 % 4.310 M $
    Brookfield Finance Inc 4234000 0.141 % 4.269 M $
    AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4170000 0.139 % 4.194 M $
    Invitation Homes 2024-SFR1 Trust 4182835 0.136 % 4.114 M $
    Sempra 3999000 0.136 % 4.106 M $
    AGL CLO 17 Ltd 4125000 0.136 % 4.127 M $
    Juniper Valley Park CLO Ltd 4090000 0.135 % 4.099 M $
    ALA Trust 2025-OANA 4039000 0.135 % 4.071 M $
    Delaware Life Global Funding 4125000 0.134 % 4.048 M $
    GCAT 2025-NQM4 Trust 3953494 0.132 % 3.992 M $
    Sumitomo Mitsui Trust Bank Ltd 3877000 0.131 % 3.950 M $
    Symphony CLO XXI Ltd 3974470 0.131 % 3.976 M $
    JP Morgan Mortgage Trust Series 2025-NQM3 3881075 0.129 % 3.916 M $
    Buckhorn Park CLO Ltd 3826000 0.127 % 3.829 M $
    CarMax Auto Owner Trust 2024-1 3710000 0.123 % 3.737 M $
    Bayview MSR Opportunity Master Fund Trust 2021-INV4 4295720 0.123 % 3.715 M $
    Kuwait International Government Bond 3715000 0.123 % 3.718 M $
    Apidos Clo Xxv 3677000 0.122 % 3.678 M $
    Electricite de France SA 3416000 0.121 % 3.662 M $
    Symphony CLO XXII Ltd 3607776 0.119 % 3.609 M $
    Amazon Conservation DAC 3415000 0.118 % 3.559 M $
    Taco Bell Funding LLC 3550000 0.118 % 3.571 M $
    Mars Inc 3478000 0.117 % 3.552 M $
    Republic of Poland Government International Bond 3370000 0.116 % 3.511 M $
    Coca-Cola Femsa SAB de CV 3486000 0.116 % 3.508 M $
    Gildan Activewear Inc 3478000 0.115 % 3.485 M $
    Viking Cruises Ltd 3457000 0.115 % 3.478 M $
    Phillips 66 Co 3437000 0.114 % 3.448 M $
    Ball Corp 3399000 0.114 % 3.447 M $
    GCAT 2025-NQM2 Trust 3409030 0.114 % 3.445 M $
    OneMain Finance Corp 3461000 0.114 % 3.440 M $
    OCP SA 3225000 0.113 % 3.410 M $
    Chile Electricity Lux Mpc II Sarl 3276597 0.112 % 3.382 M $
    Raymond James Financial Inc 3254000 0.107 % 3.237 M $
    RCKT Mortgage Trust 2025-CES6 3194880 0.107 % 3.231 M $
    American National Group Inc 3142000 0.107 % 3.242 M $
    Symphony CLO XXIII Ltd 3243768 0.107 % 3.244 M $
    Capital One Financial Corp 3236200 0.106 % 3.214 M $
    Arizona Public Service Co 3074600 0.105 % 3.171 M $
    Lockheed Martin Corp 3144000 0.105 % 3.192 M $
    WEST Trust 2025-ROSE 3098000 0.104 % 3.150 M $
    Lithia Motors Inc 3164000 0.104 % 3.158 M $
    Morgan Stanley Private Bank NA 3119000 0.104 % 3.158 M $
    RenaissanceRe Holdings Ltd 2915000 0.102 % 3.076 M $
    NCL Corp Ltd 3063000 0.102 % 3.079 M $
    Bayview MSR Opportunity Master Fund Trust 2021-INV5 3628252 0.102 % 3.088 M $
    Goldentree Loan Management US Clo 11 Ltd 3090000 0.102 % 3.090 M $
    Teva Pharmaceutical Finance Netherlands IV BV 2952000 0.101 % 3.054 M $
    RGA Global Funding 2956000 0.099 % 2.983 M $
    AECOM 2936000 0.099 % 3.001 M $
    GS Mortgage-Backed Securities Trust 2021-INV1 3302417 0.098 % 2.960 M $
    Southern Power Co 3001000 0.098 % 2.978 M $
    RWE Finance US LLC 2951000 0.097 % 2.922 M $
    Roper Technologies Inc 2903670 0.097 % 2.931 M $
    APOS Apollo Global Management Inc 111250 0.097 % 2.934 M $
    International Business Machines Corp 2851000 0.097 % 2.921 M $
    Banco Santander SA 2600000 0.097 % 2.947 M $
    -CASH.undefined Cash/Receivables/Payables 2934521 0.097 % 2.935 M $
    Hertz Vehicle Financing III LP 2980000 0.096 % 2.905 M $
    MAG MUTUAL HOLDING COMPANY 3179000 0.095 % 2.871 M $
    Huntington Bancshares Inc/OH 2877000 0.095 % 2.879 M $
    Uber Technologies Inc 2857800 0.094 % 2.838 M $
    Lamar Media Corp 2870000 0.094 % 2.855 M $
    Norinchukin Bank/The 2811000 0.094 % 2.858 M $
    Eli Lilly & Co 2781800 0.094 % 2.844 M $
    GTOS Invesco Short Duration Total Return Bond ETF 113300 0.094 % 2.846 M $
    BNP Paribas SA 2816000 0.094 % 2.857 M $
    Angel Oak Mortgage Trust 2024-2 2798456 0.093 % 2.828 M $
    Cleveland-Cliffs Inc 2707000 0.092 % 2.795 M $
    Angel Oak Mortgage Trust 2024-10 2758467 0.092 % 2.774 M $
    AEP Texas Inc 2762500 0.092 % 2.784 M $
    MFA 2021-INV2 Trust 3100526 0.092 % 2.799 M $
    METRONET INFRASTRUCTURE ISSUER LLC MNET_25-1 2750000 0.091 % 2.764 M $
    South Bow Canadian Infrastructure Holdings Ltd 2596000 0.09 % 2.734 M $
    Neuberger Berman Loan Advisers CLO 49 Ltd 2628000 0.087 % 2.630 M $
    Arcos Dorados BV 2498000 0.087 % 2.640 M $
    Fortitude Global Funding 2633000 0.087 % 2.640 M $
    Cross 2024-H2 Mortgage Trust 2617906 0.087 % 2.647 M $
    Atmos Energy Corp 2564000 0.086 % 2.602 M $
    Empower CLO 2024-1 Ltd 2575000 0.085 % 2.586 M $
    Wynnton Funding Trust II 2489000 0.085 % 2.563 M $
    Westinghouse Air Brake Technologies Corp 2447000 0.084 % 2.530 M $
    COLT 2025-8 Mortgage Loan Trust 2514405 0.084 % 2.538 M $
    Frontier Issuer LLC 2515295 0.084 % 2.555 M $
    Bank of America Corp 2497000 0.084 % 2.550 M $
    Volkswagen Group of America Finance LLC 2487000 0.084 % 2.528 M $
    Carlyle Global Market Strategies CLO 2016-1 Ltd 2500000 0.083 % 2.503 M $
    Home Depot Inc/The 2534000 0.083 % 2.520 M $
    Rentokil Terminix Funding LLC 2436000 0.083 % 2.506 M $
    CSMC 2022-ATH1 2619162 0.083 % 2.502 M $
    MTB J M&T Bank Corp 91792 0.082 % 2.486 M $
    Banque Federative du Credit Mutuel SA 2414000 0.081 % 2.440 M $
    Snam SpA 2323000 0.081 % 2.465 M $
    Verus Securitization Trust 2024-7 2431275 0.081 % 2.437 M $
    CNA Financial Corp 2438000 0.081 % 2.455 M $
    Wynnton Funding Trust 2429000 0.081 % 2.456 M $
    Royal Bank of Canada 2376000 0.08 % 2.412 M $
    Realty Income Corp 2428000 0.08 % 2.409 M $
    Charter Communications Operating LLC / Charter Communication 2389000 0.08 % 2.429 M $
    Takeda US Financing Inc 2363000 0.08 % 2.433 M $
    TELUS Corp 2332000 0.08 % 2.433 M $
    Siemens Funding BV 2283000 0.079 % 2.386 M $
    Zions Bancorp NA 2329000 0.079 % 2.389 M $
    Citigroup Mortgage Loan Trust 2024-1 2305846 0.077 % 2.342 M $
    POSCO Holdings Inc 2241000 0.077 % 2.321 M $
    Egyptian Financial Co for Sovereign Taskeek/The 2268000 0.077 % 2.315 M $
    Southern Co/The 2300000 0.077 % 2.332 M $
    Madison Park Funding XXXIII Ltd 2306020 0.076 % 2.308 M $
    Bain Capital Credit CLO 2021-1 Ltd 2267000 0.075 % 2.268 M $
    Philip Morris International Inc 2257000 0.075 % 2.285 M $
    Elmwood CLO 15 Ltd 2280000 0.075 % 2.282 M $
    Trinidad & Tobago Government International Bond 2215000 0.075 % 2.267 M $
    JPMorgan Chase & Co 2213000 0.075 % 2.285 M $
    Morgan Stanley 2201000 0.075 % 2.269 M $
    Webster Financial Corp 2274000 0.075 % 2.281 M $
    Bahamas Government International Bond 2070000 0.074 % 2.246 M $
    Rate Mortgage Trust 2024-J4 2194222 0.074 % 2.232 M $
    Engie SA 2158000 0.074 % 2.244 M $
    Hyundai Capital Services Inc 2198000 0.074 % 2.244 M $
    Connecticut Avenue Securities Trust 2025-R04 2233297 0.074 % 2.237 M $
    Barclays PLC 2159000 0.074 % 2.235 M $
    Verisk Analytics Inc 2215400 0.074 % 2.243 M $
    Mercedes-Benz Finance North America LLC 2180000 0.073 % 2.219 M $
    Hyundai Capital America 2186000 0.073 % 2.215 M $
    Fannie Mae Principal Strip 2600000 0.073 % 2.211 M $
    EOG Resources Inc 2104000 0.072 % 2.188 M $
    Apidos CLO XII 2173128 0.072 % 2.174 M $
    Ecopetrol SA 2024000 0.072 % 2.191 M $
    National Rural Utilities Cooperative Finance Corp 2150000 0.072 % 2.172 M $
    Benchmark 2018-B3 Mortgage Trust 2500000 0.071 % 2.163 M $
    CLI Funding IX LLC 2091456 0.07 % 2.128 M $
    Enterprise Products Operating LLC 2073000 0.07 % 2.105 M $
    Komatsu Finance America Inc 2118000 0.07 % 2.126 M $
    Venture Global Plaquemines LNG LLC 1921000 0.07 % 2.115 M $
    Cigna Group/The 2062800 0.069 % 2.074 M $
    Cummins Inc 2026000 0.069 % 2.080 M $
    SG Residential Mortgage Trust 2022-1 2210182 0.069 % 2.084 M $
    Flagstar Mortgage Trust 2021-11INV 2300753 0.068 % 2.066 M $
    Icon Investments Six DAC 1984000 0.068 % 2.067 M $
    Pershing Square Holdings Ltd/Fund 2300000 0.068 % 2.069 M $
    Brazilian Government International Bond 2001000 0.068 % 2.045 M $
    Alabama Power Co 2024000 0.067 % 2.029 M $
    BAE Systems PLC 1994000 0.067 % 2.035 M $
    Rate Mortgage Trust 205-J1 1963023 0.066 % 1.995 M $
    IHYF Invesco High Yield Bond Factor ETF 86800 0.066 % 1.986 M $
    EnerSys 2037000 0.066 % 2.011 M $
    Angel Oak Mortgage Trust 2022-1 2112238 0.066 % 1.989 M $
    Duke Energy Corp 1976000 0.065 % 1.969 M $
    Carlyle Group Inc/The 1965000 0.065 % 1.954 M $
    BX Trust 2022-LBA6 1975000 0.065 % 1.975 M $
    PNC Financial Services Group Inc/The 1913000 0.065 % 1.967 M $
    DLLST 2024-1 LLC 1939297 0.064 % 1.948 M $
    FirstCash Inc 1935000 0.064 % 1.947 M $
    Symphony CLO XX Ltd 1946228 0.064 % 1.947 M $
    JP Morgan Mortgage Trust Series 2024-VIS1 1923108 0.064 % 1.944 M $
    Wells Fargo & Co 1885000 0.063 % 1.919 M $
    Aviation Capital Group LLC 1910000 0.063 % 1.914 M $
    Ferguson Enterprises Inc 1926000 0.063 % 1.919 M $
    John Deere Capital Corp 1853000 0.062 % 1.872 M $
    Sequoia Mortgage Trust 2025-8 1838958 0.061 % 1.851 M $
    Peruvian Government International Bond 1806000 0.061 % 1.848 M $
    Boston Properties LP 1857000 0.061 % 1.859 M $
    WEC Energy Group Inc 1798000 0.061 % 1.856 M $
    Bank of New York Mellon/The 1821000 0.06 % 1.826 M $
    Sierra Pacific Power Co 1817200 0.06 % 1.819 M $
    Advance Auto Parts Inc 1766000 0.06 % 1.813 M $
    GS Mortgage-Backed Securities Trust 2025-HE1 1768901 0.059 % 1.775 M $
    Sumitomo Mitsui Financial Group Inc 1666000 0.058 % 1.744 M $
    Raizen Fuels Finance SA 1850000 0.058 % 1.744 M $
    OBX 2024-NQM14 Trust 1759148 0.058 % 1.759 M $
    OPEC Fund for International Development/The 1730000 0.057 % 1.732 M $
    Windfall Mining Group Inc / Groupe Minier Windfall Inc 1666000 0.057 % 1.737 M $
    Oncor Electric Delivery Co LLC 1642000 0.056 % 1.686 M $
    Delta Air Lines Inc 1663000 0.056 % 1.693 M $
    Bain Capital Credit CLO 2022-1 Ltd 1692000 0.056 % 1.694 M $
    Plains All American Pipeline LP / PAA Finance Corp 1660000 0.055 % 1.676 M $
    Barbados Government International Bond 1603000 0.055 % 1.679 M $
    US Bancorp 1609000 0.055 % 1.675 M $
    Starwood Mortgage Residential Trust 2021-6 1888859 0.055 % 1.673 M $
    EFMT 2024-INV2 1631548 0.054 % 1.629 M $
    J.P. Morgan Mortgage Trust 2021-LTV2 1934012 0.054 % 1.641 M $
    Enpro Inc 1591000 0.054 % 1.638 M $
    GC Treasury Center Co Ltd 1589000 0.054 % 1.627 M $
    Brookfield Asset Management Ltd 1565000 0.054 % 1.633 M $
    Flutter Treasury DAC 1575000 0.053 % 1.600 M $
    Horizon Mutual Holdings Inc 1636000 0.053 % 1.609 M $
    Boroo Investments Pte Ltd 1664000 0.052 % 1.583 M $
    Match Group Holdings II LLC 1528000 0.051 % 1.542 M $
    Goldentree Loan Management US CLO 1 Ltd 1539000 0.051 % 1.538 M $
    NTT Finance Corp 1485000 0.051 % 1.529 M $
    RCKT Mortgage Trust 2025-CES7 1514850 0.051 % 1.531 M $
    Florida Gas Transmission Co LLC 1459000 0.05 % 1.519 M $
    CIFC Funding 2016-I Ltd 1516761 0.05 % 1.515 M $
    Caterpillar Inc 1457000 0.05 % 1.510 M $
    Glencore Funding LLC 1451000 0.05 % 1.498 M $
    Bank of Montreal 1421000 0.05 % 1.511 M $
    BMW US Capital LLC 1483000 0.05 % 1.501 M $
    PMT Loan Trust 2025-INV1 1488685 0.05 % 1.513 M $
    McKesson Corp 1460000 0.049 % 1.497 M $
    Morgan Stanley Capital I Trust 2019-L3 1580000 0.049 % 1.493 M $
    BAT Capital Corp 1479000 0.049 % 1.475 M $
    British Telecommunications PLC 1460000 0.048 % 1.452 M $
    Enterprise Fleet Financing 2024-2 LLC 1416085 0.048 % 1.446 M $
    Gulfstream Natural Gas System LLC 1415000 0.048 % 1.455 M $
    Mitsubishi Corp 1396000 0.048 % 1.442 M $
    Cardinal Health Inc 1433400 0.048 % 1.445 M $
    National Securities Clearing Corp 1406000 0.048 % 1.440 M $
    Santander UK Group Holdings PLC 1457000 0.048 % 1.449 M $
    Rio Tinto Finance USA PLC 1419000 0.048 % 1.458 M $
    Fiserv Inc 1429500 0.048 % 1.450 M $
    Bank of New York Mellon Corp/The 1420000 0.047 % 1.427 M $
    Prologis LP 1379000 0.047 % 1.408 M $
    Citadel Securities Global Holdings LLC 1336000 0.046 % 1.389 M $
    Hilton Grand Vacations Trust 2025-1 1376427 0.046 % 1.397 M $
    Vistra Corp 1315000 0.046 % 1.393 M $
    CSAIL 2020-C19 Commercial Mortgage Trust 1459000 0.044 % 1.327 M $
    Verus Securitization Trust 2021-7 1455795 0.044 % 1.334 M $
    Rocket Cos Inc 1298000 0.044 % 1.339 M $
    Nippon Life Insurance Co 1240000 0.044 % 1.320 M $
    El Puerto de Liverpool SAB de CV 1246000 0.044 % 1.343 M $
    OBX 2021-NQM4 Trust 1531788 0.044 % 1.318 M $
    Occidental Petroleum Corp 1580000 0.043 % 1.301 M $
    OBX 2022-NQM2 Trust 1415000 0.043 % 1.302 M $
    Smurfit Kappa Treasury ULC 1258000 0.043 % 1.304 M $
    Starwood Mortgage Residential Trust 2022-1 1442615 0.043 % 1.300 M $
    Morgan Stanley Bank NA 1278000 0.043 % 1.293 M $
    Southern Co Gas Capital Corp 1278600 0.043 % 1.286 M $
    Gabon Blue Bond Master Trust Series 2 1270000 0.043 % 1.290 M $
    Burlington Northern Santa Fe LLC 1232000 0.043 % 1.296 M $
    Kimco Realty OP LLC 1275000 0.043 % 1.306 M $
    CrossCountry Intermediate HoldCo LLC 1256000 0.042 % 1.264 M $
    Apollo Global Management Inc 1257000 0.042 % 1.269 M $
    Citigroup Mortgage Loan Trust 2021-INV3 1509836 0.042 % 1.259 M $
    Carlyle Global Market Strategies CLO 2015-4 Ltd 1256169 0.042 % 1.256 M $
    Sealed Air Corp/Sealed Air Corp US 1198000 0.042 % 1.261 M $
    Suzano Netherlands BV 1227000 0.041 % 1.234 M $
    OBX 2022-NQM1 Trust 1380857 0.041 % 1.253 M $
    FWD Group Holdings Ltd 1210000 0.04 % 1.222 M $
    Uzbekneftegaz JSC 1278000 0.04 % 1.221 M $
    COLT 2022-2 Mortgage Loan Trust 1251789 0.04 % 1.202 M $
    BHP Billiton Finance USA Ltd 1155000 0.04 % 1.205 M $
    Evergy Metro Inc 1201000 0.04 % 1.218 M $
    OBX 2024-NQM18 Trust 1161913 0.039 % 1.171 M $
    Phinia Inc 1150000 0.039 % 1.188 M $
    Hudbay Minerals Inc 1150000 0.039 % 1.166 M $
    Imperial Brands Finance PLC 1116000 0.039 % 1.168 M $
    Macy's Retail Holdings LLC 1119000 0.039 % 1.175 M $
    Alliant Energy Corp 1148000 0.038 % 1.151 M $
    Hilton Domestic Operating Co Inc 1134000 0.038 % 1.153 M $
    Phillips Edison Grocery Center Operating Partnership I LP 1131000 0.038 % 1.141 M $
    New Residential Mortgage Loan Trust 2022-NQM2 1211176 0.038 % 1.153 M $
    Crown Americas LLC 1150000 0.038 % 1.164 M $
    American Axle & Manufacturing Inc 1116000 0.037 % 1.121 M $
    Northern States Power Co/MN 1102000 0.037 % 1.132 M $
    MSCI Inc 1103000 0.037 % 1.115 M $
    Belrose Funding Trust II 1045000 0.037 % 1.135 M $
    Sumitomo Mitsui Trust Group Inc 1090000 0.037 % 1.106 M $
    Kioxia Holdings Corp 1083000 0.037 % 1.117 M $
    Zoetis Inc 1078000 0.036 % 1.083 M $
    Global Atlantic Fin Co 1019000 0.036 % 1.082 M $
    Teva Pharmaceutical Finance Netherlands III BV 1046000 0.036 % 1.092 M $
    Verus Securitization Trust 2022-1 1155323 0.036 % 1.085 M $
    Stryker Corp 1070000 0.036 % 1.098 M $
    Benchmark 2019-B15 Mortgage Trust 1200000 0.035 % 1.045 M $
    Jefferson Capital Holdings LLC 1011000 0.035 % 1.056 M $
    Travelers Cos Inc/The 1011000 0.035 % 1.049 M $
    BANK5 2024-5YR10 1020000 0.035 % 1.046 M $
    180 Medical Inc 1045000 0.035 % 1.046 M $
    COLT 2022-1 Mortgage Loan Trust 1135378 0.034 % 1.029 M $
    Exelon Corp 963000 0.033 % 988.813 K $
    American Water Capital Corp 964000 0.033 % 984.860 K $
    United Parcel Service Inc 978000 0.033 % 1.005 M $
    Ellington Financial Mortgage Trust 2022-1 1142574 0.033 % 1.013 M $
    Textainer Marine Containers VII Ltd 1041133 0.032 % 978.620 K $
    Symphony CLO XVI Ltd 980240 0.032 % 980.873 K $
    Empresa Nacional del Petroleo 929000 0.032 % 976.569 K $
    Comcast Corp 913000 0.031 % 949.671 K $
    SPXW 12 C6 December 25 Calls on SPXSPXW US 12/31/25 C6755 48 0.031 % 931.920 K $
    Meta Platforms Inc 937000 0.031 % 940.202 K $
    Corp Financiera de Desarrollo SA 915000 0.031 % 952.977 K $
    Verizon Communications Inc 913000 0.031 % 932.127 K $
    Amrize Finance US LLC 890000 0.03 % 900.898 K $
    New Residential Mortgage Loan Trust 2024-NQM3 886270 0.03 % 896.445 K $
    Citibank NA 859000 0.029 % 865.063 K $
    South Bow USA Infrastructure Holdings LLC 881000 0.029 % 884.834 K $
    Dell International LLC / EMC Corp 842000 0.029 % 874.729 K $
    American Airlines Inc/AAdvantage Loyalty IP Ltd 890801 0.029 % 892.083 K $
    Oceanview Mortgage Trust 2021-INV3 958427 0.029 % 864.718 K $
    Air Lease Corp 885000 0.029 % 877.435 K $
    TTX Co 847000 0.029 % 868.396 K $
    GE HealthCare Technologies Inc 829000 0.028 % 845.065 K $
    Carlyle Global Market Strategies CLO 2015-5 Ltd 831702 0.028 % 832.908 K $
    BPCE SA 791000 0.028 % 852.840 K $
    Tricon American Homes 2020-SFR2 Trust 901170 0.028 % 853.074 K $
    AES Corp/The 825000 0.028 % 846.154 K $
    NextEra Energy Capital Holdings Inc 829000 0.028 % 858.725 K $
    Aircastle Ltd / Aircastle Ireland DAC 851000 0.028 % 859.528 K $
    JH North America Holdings Inc 797000 0.027 % 814.321 K $
    Toll Brothers Finance Corp 794000 0.027 % 818.748 K $
    BA A Boeing Co/The 12000 0.027 % 830.160 K $
    Manufacturers & Traders Trust Co 798000 0.027 % 809.368 K $
    Block Inc 816000 0.027 % 831.751 K $
    Jackson National Life Global Funding 815000 0.027 % 824.677 K $
    MassMutual Global Funding II 808000 0.027 % 817.582 K $
    Mello Mortgage Capital Acceptance 2021-INV3 906977 0.027 % 814.557 K $
    Bank of New Zealand 760000 0.026 % 783.390 K $
    Freddie Mac Military Housing Bonds Resecuritization Trust Ce 875206 0.026 % 786.019 K $
    Vail Resorts Inc 764000 0.026 % 772.118 K $
    Extra Space Storage LP 772000 0.026 % 779.330 K $
    New England Power Co 752000 0.026 % 773.268 K $
    POSCO 774000 0.026 % 776.844 K $
    Angel Oak Mortgage Trust 2021-3 865678 0.025 % 754.100 K $
    Mello Mortgage Capital Acceptance 2021-INV2 844634 0.025 % 757.234 K $
    Blackstone Secured Lending Fund 771000 0.025 % 746.403 K $
    Var Energi ASA 719000 0.025 % 748.885 K $
    Australia & New Zealand Banking Group Ltd 695000 0.025 % 763.316 K $
    Wisconsin Electric Power Co 753000 0.025 % 750.805 K $
    Synovus Bank/Columbus GA 730000 0.025 % 745.954 K $
    Verus Securitization Trust 2021-2 833690 0.025 % 747.526 K $
    HCA Inc 731000 0.025 % 758.641 K $
    Angel Oak Mortgage Trust 2025-HB1 751591 0.025 % 757.121 K $
    YM3484644 Boots Group Finco LP 550000 0.025 % 758.203 K $
    Flagstar Mortgage Trust 2021-8INV 819195 0.024 % 737.782 K $
    Southern Natural Gas Co LLC 698000 0.024 % 714.892 K $
    Weir Group Inc 708000 0.024 % 729.053 K $
    UBS AG/London 674000 0.023 % 705.368 K $
    Banco Bilbao Vizcaya Argentaria SA 622000 0.023 % 698.744 K $
    FIEMEX Energia - Banco Actinver SA Institucion de Banca Mult 636896 0.023 % 683.422 K $
    AT&T Inc 669000 0.023 % 695.951 K $
    Kodiak Gas Services LLC 672000 0.023 % 685.396 K $
    Capital Power US Holdings Inc 656000 0.023 % 684.035 K $
    Kentucky Utilities Co 633000 0.022 % 654.973 K $
    Corp Nacional del Cobre de Chile 674000 0.022 % 677.775 K $
    MetLife Inc 619000 0.022 % 659.348 K $
    Shackleton 2015-VII-R CLO Ltd 680628 0.022 % 680.642 K $
    Enel Finance International NV 672000 0.022 % 672.356 K $
    Williams Cos Inc/The 650000 0.022 % 668.044 K $
    Hanover Insurance Group Inc/The 665000 0.022 % 676.529 K $
    Brixmor Operating Partnership LP 652000 0.022 % 652.903 K $
    Omega Healthcare Investors Inc 667000 0.022 % 678.098 K $
    PPL Electric Utilities Corp 653000 0.022 % 661.849 K $
    Cooperatieve Rabobank UA 652000 0.021 % 647.882 K $
    Marriott Ownership Resorts Inc 648000 0.021 % 642.813 K $
    Gap Inc/The 666000 0.021 % 625.909 K $
    Nationwide Building Society 634000 0.021 % 648.508 K $
    Hawaiian Electric Co Inc 623000 0.021 % 628.848 K $
    Western Midstream Operating LP 703000 0.021 % 631.519 K $
    Australia & New Zealand Banking Group Ltd/United Kingdom 636000 0.021 % 645.961 K $
    Charles Schwab Corp/The 636000 0.021 % 629.387 K $
    Angel Oak Mortgage Trust 2023-6 603217 0.02 % 609.451 K $
    Vodafone Group PLC 780000 0.02 % 619.407 K $
    Lincoln Financial Global Funding 593000 0.02 % 598.176 K $
    ING Groep NV 590000 0.02 % 609.286 K $
    Stena International SA 578000 0.02 % 596.149 K $
    Zegona Finance PLC 557000 0.02 % 594.322 K $
    Essential Properties LP 608200 0.02 % 613.068 K $
    Element Fleet Management Corp 551000 0.019 % 563.809 K $
    goeasy Ltd 590000 0.019 % 564.592 K $
    Synchrony Financial 576000 0.019 % 584.619 K $
    Freddie Mac STACR REMIC Trust 2022-HQA3 565346 0.019 % 576.161 K $
    Brandywine Operating Partnership LP 531000 0.019 % 576.487 K $
    CK Hutchison International 23 Ltd 554000 0.019 % 562.552 K $
    KeyBank NA/Cleveland OH 571000 0.019 % 589.658 K $
    Louisville Gas and Electric Co 543000 0.019 % 561.133 K $
    Prudential Financial Inc 546000 0.019 % 563.294 K $
    Costa Rica Government International Bond 528000 0.019 % 582.450 K $
    Dai-ichi Life Insurance Co Ltd/The 562000 0.019 % 589.214 K $
    Federation des Caisses Desjardins du Quebec 574000 0.019 % 580.715 K $
    LG Electronics Inc 554000 0.019 % 577.315 K $
    Americold Realty Operating Partnership LP 534000 0.018 % 538.743 K $
    Verus Securitization Trust 2021-1 608503 0.018 % 548.851 K $
    1011778 BC ULC / New Red Finance Inc 550000 0.018 % 558.966 K $
    Metropolitan Life Global Funding I 512000 0.018 % 532.134 K $
    BRAVO Residential Funding Trust 2021-NQM2 568386 0.018 % 556.128 K $
    Clarios Global LP / Clarios US Finance Co 518000 0.018 % 536.271 K $
    Golub Capital Private Credit Fund 533000 0.018 % 536.354 K $
    Eni SpA 537000 0.018 % 555.142 K $
    Novartis Capital Corp 566000 0.018 % 536.233 K $
    Toronto-Dominion Bank/The 501000 0.017 % 529.236 K $
    Pacific Beacon LLC 514367 0.017 % 510.793 K $
    Penske Truck Leasing Co Lp / PTL Finance Corp 494000 0.017 % 510.009 K $
    Solstice Advanced Materials Inc 516000 0.017 % 518.156 K $
    Pricoa Global Funding I 509000 0.017 % 516.163 K $
    STAR 2021-1 Trust 529013 0.016 % 498.163 K $
    Fair Isaac Corp 470000 0.016 % 480.612 K $
    NiSource Inc 464000 0.016 % 474.019 K $
    200 Park Funding Trust 487000 0.016 % 497.307 K $
    YM3458762 Boots Group Finco LP 400000 0.016 % 484.690 K $
    National Health Investors Inc 491000 0.016 % 487.491 K $
    Kroger Co/The 461000 0.015 % 457.743 K $
    Ameriprise Financial Inc 434000 0.015 % 445.253 K $
    High Street Funding Trust III 459000 0.015 % 462.153 K $
    COPT Defense Properties LP 455000 0.015 % 453.235 K $
    Alphabet Inc 454000 0.015 % 454.746 K $
    Connecticut Avenue Securities Trust 2023-R02 443716 0.015 % 452.223 K $
    Cascades Inc/Cascades USA Inc 442000 0.015 % 450.099 K $
    Entergy Louisiana LLC 406000 0.014 % 418.138 K $
    Freddie Mac Gold Pool 447580 0.014 % 424.416 K $
    Waste Management Inc 415000 0.014 % 411.714 K $
    Venture Global LNG Inc 397000 0.014 % 435.825 K $
    Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 418000 0.014 % 431.388 K $
    Georgia-Pacific LLC 424000 0.014 % 435.766 K $
    Whirlpool Corp 423000 0.014 % 426.108 K $
    Wendy's Funding LLC 441204 0.014 % 432.955 K $
    American Honda Finance Corp 434000 0.014 % 435.049 K $
    Store Master Funding I-VII 413662 0.013 % 408.238 K $
    Hewlett Packard Enterprise Co 417000 0.013 % 405.779 K $
    LPL Holdings Inc 389000 0.013 % 396.893 K $
    T-Mobile USA Inc 394000 0.013 % 404.200 K $
    Keysight Technologies Inc 391000 0.013 % 407.588 K $
    New Residential Mortgage Loan Trust 2020-NQM1 379147 0.012 % 357.741 K $
    Alexander Funding Trust II 350000 0.012 % 374.682 K $
    Union Electric Co 351000 0.012 % 352.816 K $
    Baltimore Gas and Electric Co 360000 0.012 % 376.216 K $
    Woodside Finance Ltd 326000 0.011 % 339.630 K $
    Plains All American Pipeline LP 314000 0.011 % 329.056 K $
    CenterPoint Energy Houston Electric LLC 314000 0.011 % 319.527 K $
    CommonSpirit Health 325000 0.011 % 323.299 K $
    Freddie Mac STACR REMIC Trust 2023-DNA1 337786 0.011 % 342.138 K $
    Genuine Parts Co 323000 0.011 % 334.727 K $
    Duke Energy Carolinas LLC 320000 0.011 % 331.593 K $
    Graphic Packaging International LLC 319000 0.011 % 325.311 K $
    Boeing Co/The 322000 0.011 % 345.893 K $
    Universal Health Services Inc 313000 0.01 % 309.599 K $
    Regency Centers LP 288000 0.01 % 295.191 K $
    Hilcorp Energy I LP / Hilcorp Finance Co 326000 0.01 % 315.616 K $
    CMS Energy Corp 302000 0.01 % 313.192 K $
    AbbVie Inc 301000 0.01 % 305.984 K $
    TransJamaican Highway Ltd 332934 0.01 % 310.634 K $
    Tennessee Valley Authority 350000 0.01 % 310.316 K $
    Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 347178 0.01 % 314.533 K $
    Freddie Mac Coupon Strips 350000 0.01 % 288.856 K $
    Entergy Texas Inc 295000 0.01 % 300.050 K $
    WFRBS Commercial Mortgage Trust 2014-C23 307000 0.01 % 298.039 K $
    SS&C Technologies Inc 314000 0.01 % 316.107 K $
    Athene Holding Ltd 259000 0.009 % 276.552 K $
    DTE Electric Co 271000 0.009 % 286.113 K $
    Africa Finance Corp 280000 0.009 % 279.991 K $
    CSMC 2021-NQM1 308864 0.009 % 281.531 K $
    Verus Securitization Trust 2021-R1 292027 0.009 % 281.453 K $
    Columbia Pipelines Operating Co LLC 290000 0.009 % 278.606 K $
    General Dynamics Corp 279000 0.009 % 285.279 K $
    Honeywell International Inc 261000 0.009 % 262.738 K $
    ERP Operating LP 251000 0.009 % 258.150 K $
    Micron Technology Inc 262000 0.009 % 280.959 K $
    Los Angeles Department of Water & Power 255000 0.009 % 272.563 K $
    Autodesk Inc 275000 0.009 % 284.192 K $
    Expedia Group Inc 251000 0.009 % 258.768 K $
    Oklahoma Gas and Electric Co 252000 0.008 % 252.511 K $
    EMRLD Borrower LP / Emerald Co-Issuer Inc 247000 0.008 % 254.278 K $
    Marriott International Inc/MD 230000 0.008 % 235.261 K $
    HP Communities LLC 250000 0.008 % 235.665 K $
    PPM CLO 3 Ltd 250000 0.008 % 250.307 K $
    Starwood Mortgage Residential Trust 2020-INV 245497 0.008 % 233.938 K $
    Aethon United BR LP / Aethon United Finance Corp 230000 0.008 % 240.217 K $
    Synopsys Inc 225000 0.008 % 228.839 K $
    HIYS Invesco High Yield Select ETF 9000 0.008 % 232.202 K $
    Maya SAS/Paris France 184000 0.007 % 197.122 K $
    AS Mileage Plan IP Ltd 212000 0.007 % 212.076 K $
    CCO Holdings LLC / CCO Holdings Capital Corp 207000 0.007 % 210.679 K $
    Canadian Pacific Railway Co 216000 0.007 % 223.198 K $
    NGL Energy Operating LLC / NGL Energy Finance Corp 213000 0.007 % 218.891 K $
    Laboratory Corp of America Holdings 203000 0.007 % 203.438 K $
    New Gold Inc 210000 0.007 % 220.438 K $
    Simon Property Group LP 224000 0.007 % 223.165 K $
    Sociedad Quimica y Minera de Chile SA 185000 0.007 % 200.137 K $
    Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017- 235210 0.007 % 208.622 K $
    Amphenol Corp 203000 0.007 % 206.214 K $
    RB Global Holdings Inc 215000 0.007 % 223.712 K $
    Astrazeneca Finance LLC 207000 0.007 % 213.793 K $
    Coca-Cola Co/The 198000 0.007 % 197.786 K $
    Univision Communications Inc 200000 0.007 % 211.250 K $
    Ellington Financial Mortgage Trust 2017-1 208324 0.006 % 182.911 K $
    Corebridge Global Funding 187000 0.006 % 192.829 K $
    Fort Moore Family Communities LLC 200000 0.006 % 171.298 K $
    Mid-Atlantic Military Family Communities LLC 208920 0.006 % 167.090 K $
    Affiliated Managers Group Inc 180000 0.006 % 185.047 K $
    Arthur J Gallagher & Co 168000 0.006 % 172.380 K $
    American International Group Inc 176000 0.006 % 180.498 K $
    Melco Resorts Finance Ltd 183000 0.006 % 185.100 K $
    Royal Caribbean Cruises Ltd 189000 0.006 % 194.895 K $
    Paramount Global 222000 0.006 % 190.382 K $
    FirstEnergy Transmission LLC 187000 0.006 % 188.195 K $
    PACCAR Financial Corp 182000 0.006 % 182.242 K $
    AMC East Communities LLC 178941 0.006 % 168.505 K $
    CSMC 2021-NQM2 194648 0.006 % 175.202 K $
    Fairfax Financial Holdings Ltd 166000 0.006 % 171.588 K $
    Ryder System Inc 175000 0.006 % 179.254 K $
    Campbell's Company/The 160000 0.005 % 154.680 K $
    CACI International Inc 160000 0.005 % 166.113 K $
    State of Illinois 153846 0.005 % 163.802 K $
    American Homes 4 Rent LP 146000 0.005 % 149.202 K $
    Eastern Energy Gas Holdings LLC 163000 0.005 % 161.370 K $
    Sysco Corp 144000 0.005 % 148.735 K $
    McCormick & Co Inc/MD 146000 0.005 % 144.034 K $
    Cousins Properties LP 147000 0.005 % 152.862 K $
    UnitedHealth Group Inc 150000 0.005 % 150.468 K $
    GCAT 2019-NQM3 Trust 143511 0.005 % 140.952 K $
    Huntington Ingalls Industries Inc 155000 0.005 % 162.130 K $
    AEP Transmission Co LLC 150000 0.005 % 155.759 K $
    CNH Industrial Capital LLC 156000 0.005 % 157.913 K $
    Toyota Motor Credit Corp 142000 0.005 % 146.165 K $
    Sensata Technologies BV 142000 0.005 % 136.633 K $
    Diamondback Energy Inc 149000 0.005 % 150.782 K $
    Solventum Corp 122000 0.004 % 126.702 K $
    GXO Logistics Inc 115000 0.004 % 122.193 K $
    Magnera Corp 116000 0.004 % 110.605 K $
    GTOC Invesco Core Fixed Income ETF 4500 0.004 % 114.795 K $
    DTE Energy Co 117000 0.004 % 119.439 K $
    Federal Home Loan Mortgage Corp 150000 0.004 % 128.165 K $
    Angel Oak Mortgage Trust 2020-5 128617 0.004 % 123.723 K $
    Citadel LP 121000 0.004 % 127.489 K $
    American Airlines 2021-1 Class B Pass Through Trust 117530 0.004 % 112.258 K $
    O'Reilly Automotive Inc 112000 0.004 % 113.259 K $
    United Airlines 2024-1 Class A Pass Through Trust 113932 0.004 % 116.910 K $
    Angel Oak Mortgage Trust 2020-3 137983 0.004 % 131.972 K $
    San Diego Gas & Electric Co 131000 0.004 % 129.296 K $
    Post Holdings Inc 116000 0.004 % 117.668 K $
    PacifiCorp 123000 0.004 % 125.319 K $
    Xcel Energy Inc 107000 0.004 % 108.512 K $
    New Residential Mortgage Loan Trust 2019-NQM4 93742 0.003 % 90.256 K $
    Northriver Midstream Finance LP 75000 0.003 % 76.914 K $
    MidAmerican Energy Co 79000 0.003 % 78.180 K $
    Veralto Corp 78000 0.003 % 79.380 K $
    Piedmont Operating Partnership LP 80000 0.003 % 84.997 K $
    Visio 2020-1R Trust 79611 0.003 % 77.008 K $
    Ellington Financial Mortgage Trust 2019-2 96962 0.003 % 92.741 K $
    Synovus Financial Corp 80000 0.003 % 83.315 K $
    United Airlines 2024-1 Class AA Pass Through Trust 85931 0.003 % 88.675 K $
    Goldman Sachs Bank USA/New York NY 85000 0.003 % 85.400 K $
    DR Horton Inc 78000 0.003 % 79.344 K $
    Bristol-Myers Squibb Co 83000 0.003 % 89.767 K $
    Smith & Nephew PLC 86000 0.003 % 88.656 K $
    Columbia Pipelines Holding Co LLC 89000 0.003 % 90.512 K $
    Alexandria Real Estate Equities Inc 78000 0.003 % 76.018 K $
    Athene Global Funding 79000 0.003 % 81.798 K $
    Mid-America Apartments LP 95000 0.003 % 99.232 K $
    Ingersoll Rand Inc 54000 0.002 % 54.997 K $
    Truist Financial Corp 65000 0.002 % 64.996 K $
    Kite Realty Group LP 61000 0.002 % 61.936 K $
    Entergy Corp 60000 0.002 % 62.905 K $
    Westpac Banking Corp 51000 0.002 % 55.752 K $
    Life 2021-BMR Mortgage Trust 53400 0.002 % 53.179 K $
    Invitation Homes Operating Partnership LP 74000 0.002 % 73.365 K $
    Howmet Aerospace Inc 46000 0.002 % 47.348 K $
    Merck & Co Inc 58000 0.002 % 56.605 K $
    Chase Home Lending Mortgage Trust 2019-ATR2 67693 0.002 % 61.603 K $
    AGCO Corp 63000 0.002 % 65.183 K $
    Bear Stearns Asset Backed Securities I Trust 2006-HE9 73529 0.002 % 73.133 K $
    National Australia Bank Ltd 67000 0.002 % 70.545 K $
    Regions Financial Corp 63000 0.002 % 65.741 K $
    Cash/Receivables/Payables 54179 0.002 % 62.460 K $
    UPMC 63000 0.002 % 63.127 K $
    Piedmont Healthcare Inc 84000 0.002 % 53.639 K $
    Constellation Energy Generation LLC 54000 0.002 % 56.194 K $
    RTX Corp 43000 0.002 % 46.071 K $
    British Airways 2021-1 Class A Pass Through Trust 50531 0.002 % 46.034 K $
    American National Global Funding 49000 0.002 % 50.581 K $
    Republic Services Inc 45000 0.002 % 46.323 K $
    Public Storage Operating Co 39000 0.001 % 38.684 K $
    BlackRock Funding Inc 32000 0.001 % 32.858 K $
    Corebridge Financial Inc 30000 0.001 % 31.832 K $
    Credit Suisse Group AG 603000 0.001 % 36.180 K $
    PSEG Power LLC 35000 0.001 % 35.979 K $
    NNN REIT Inc 26000 0.001 % 27.092 K $
    ConocoPhillips Co 16000 0.001 % 15.970 K $
    IDAHO POWER 40000 0.001 % 41.253 K $
    Northern Natural Gas Co 16000 0.001 % 15.805 K $
    Consolidated Edison Co of New York Inc 25000 0.001 % 26.331 K $
    VICI Properties LP 41000 0.001 % 42.213 K $
    Expand Energy Corp 35000 0.001 % 35.568 K $
    ERAC USA Finance LLC 29000 0.001 % 29.717 K $
    Marsh & McLennan Cos Inc 22000 0.001 % 22.660 K $
    Brunswick Corp/DE 26000 0.001 % 26.902 K $
    Trans-Allegheny Interstate Line Co 27000 0.001 % 27.787 K $
    Black Hills Corp 21000 0.001 % 22.548 K $
    Adventist Health System/West 26000 0.001 % 26.844 K $
    AvalonBay Communities Inc 17000 0.001 % 17.754 K $
    Ohio Power Co 37000 0.001 % 38.854 K $
    Cencora Inc 20000 0.001 % 20.549 K $
    Radian Group Inc 35000 0.001 % 36.711 K $
    Angel Oak Mortgage Trust 2020-1 32683 0.001 % 31.947 K $
    Goodman US Finance Six LLC 32000 0.001 % 32.371 K $
    Public Service Enterprise Group Inc 23000 0.001 % 24.109 K $
    Netflix Inc 27000 0.001 % 27.299 K $
    Fifth Third Bancorp 29000 0.001 % 30.130 K $
    Algonquin Power & Utilities Corp 35000 0.001 % 35.245 K $
    General Mills Inc 15000 0.001 % 15.599 K $
    UDR Inc 29000 0.001 % 29.472 K $
    PPL Capital Funding Inc 29000 0.001 % 29.784 K $
    Gilead Sciences Inc 33000 0.001 % 33.928 K $
    Essex Portfolio LP 15000 0.001 % 15.642 K $
    Oglethorpe Power Corp 41000 0.001 % 41.735 K $
    Cadence Design Systems Inc 42000 0.001 % 42.115 K $
    Agree LP 23000 0.001 % 23.959 K $
    Carrier Global Corp 5000 0 % 5.380 K $
    AutoZone Inc 7000 0 % 7.221 K $
    Quest Diagnostics Inc 9000 0 % 10.035 K $
    Chase Home Lending Mortgage Trust 2024-9 0 0 % 0.060 $
    Lennox International Inc 12000 0 % 12.417 K $
    Northern Trust Corp 2000 0 % 2.193 K $
    Starwood Mortgage Residential Trust 2020-1 9933 0 % 9.569 K $
    Residential Mortgage Loan Trust 2020-1 5798 0 % 5.763 K $
    Amgen Inc 7000 0 % 7.212 K $
    Duke Energy Indiana LLC 6000 0 % 5.908 K $
    Leidos Inc 3000 0 % 3.184 K $
    Enbridge Inc 8000 0 % 8.589 K $
    Nordson Corp 8000 0 % 8.466 K $
    Nasdaq Inc 14000 0 % 14.744 K $
    Intuit Inc 12000 0 % 12.591 K $
    Dollar General Corp 5000 0 % 4.818 K $
    L3Harris Technologies Inc 3000 0 % 3.138 K $
    Kinder Morgan Inc 12000 0 % 12.929 K $
    Constellation Brands Inc 3000 0 % 3.043 K $
    United Airlines 2020-1 Class A Pass Through Trust 2213 0 % 2.276 K $
    Piedmont Natural Gas Co Inc 4000 0 % 4.178 K $
    KeyCorp 5000 0 % 4.695 K $
    Public Service Co of Colorado 7000 0 % 6.668 K $
    Intercontinental Exchange Inc 7000 0 % 6.594 K $
    Florida Power & Light Co 3000 0 % 3.064 K $
    Logan Group Co Ltd 200000 0 % 14.000 K $
    Wells Fargo Commercial Mortgage Trust 2016-NXS5 1030769 0 % 10.310 $
    Citizens Financial Group Inc 3000 0 % 3.046 K $
    Tractor Supply Co 3000 0 % 3.103 K $
    General Motors Financial Co Inc 3000 0 % 3.017 K $
    Delta Air Lines Inc / SkyMiles IP Ltd 10368 0 % 10.433 K $
    Comerica Inc 10000 0 % 10.413 K $
    Lowe's Cos Inc 5000 0 % 5.063 K $
    nVent Finance Sarl 6000 0 % 6.293 K $
    Southwest Gas Corp 4000 0 % 4.115 K $
    AP Moller - Maersk A/S 5000 0 % 5.323 K $
    Transocean Titan Financing Ltd 12143 0 % 12.486 K $
    American Airlines 2021-1 Class A Pass Through Trust 8391 0 % 7.609 K $
    Ellington Financial Mortgage Trust 2020-1 2395 0 % 2.385 K $
    Public Service Co of New Hampshire 4000 0 % 4.205 K $
    LXP Industrial Trust 7000 0 % 7.468 K $
    J M Smucker Co/The 4000 0 % 4.360 K $
    FirstEnergy Pennsylvania Electric Co 2000 0 % 2.048 K $
    Georgia Power Co 3000 0 % 3.066 K $
    DaVita Inc 11000 0 % 11.424 K $
    -Australia Cash/Receivables/Payables 0 0 % 0.060 $
    Mastercard Inc 5000 0 % 5.156 K $
    Cheniere Energy Partners LP 4000 0 % 4.246 K $
    Southwestern Electric Power Co 4000 0 % 4.103 K $
    Regal Rexnord Corp 9000 0 % 9.639 K $
    Ameren Illinois Co 4000 0 % 4.108 K $
    Cox Communications Inc 4000 0 % 4.096 K $
    Penn Mutual Life Insurance Co/The 2000 0 % 1.343 K $