Invesco Total Return Bond ETF ^GTO

47.36 $ ^{-0.11 %}

Prix de fermeture : 47.41 $ Prix d'ouverture : 47.46 $ AMEX

Market capitalization

$ 1.917 B

Ratio P/E

0.00

Volume

150.707 K

Beta

0.98

EPS

0.00

Dividend

$ 2.21278

Price History

Inside Invesco Total Return Bond ETF

Symbol	Name	Share number	Weight	Value
TUH6	CBOT 2 Year US Treasury Note Future	1571	8.613 %	327.480 M $
TUH6_	CBOT 2 Year US Treasury Note Future	-1571	8.613 %	-327.480 M $
AGPXX	Invesco Government & Agency Portfolio	110904121.96	2.917 %	110.904 M $
TYH6_	CBOT 10 Year US Treasury Note	953	2.814 %	106.974 M $
TYH6	CBOT 10 Year US Treasury Note	-953	2.814 %	-106.974 M $
UXYH6	Ultra 10-Year US Treasury Note Futures	-818	2.469 %	-93.891 M $
UXYH6_	Ultra 10-Year US Treasury Note Futures	818	2.469 %	93.891 M $
T	United States Treasury Note/Bond	73911300	1.925 %	73.207 M $
FVH6_	CBOT 5 Year US Treasury Note	661	1.896 %	72.090 M $
FVH6	CBOT 5 Year US Treasury Note	-661	1.896 %	-72.090 M $
T	United States Treasury Note/Bond	65783800	1.707 %	64.895 M $
FNCL	Fannie Mae or Freddie Mac	75383914	1.601 %	60.853 M $
FNCL	Fannie Mae or Freddie Mac	71669860	1.59 %	60.470 M $
T	United States Treasury Note/Bond	54096100	1.407 %	53.490 M $
FNCL	Fannie Mae or Freddie Mac	58972549	1.365 %	51.898 M $
T	United States Treasury Note/Bond	50660900	1.327 %	50.462 M $
T	United States Treasury Note/Bond	40812300	1.07 %	40.683 M $
WNH6	Ultra U.S. Treasury Bond Futures	294	0.914 %	34.747 M $
WNH6_	Ultra U.S. Treasury Bond Futures	-294	0.914 %	-34.747 M $
FNCL	Fannie Mae or Freddie Mac	34135382	0.824 %	31.330 M $
USH6_	CBOT US Treasure Bond Futures	-240	0.727 %	-27.623 M $
USH6	CBOT US Treasure Bond Futures	240	0.727 %	27.623 M $
UM30	Fannie Mae or Freddie Mac	28551694	0.709 %	26.969 M $
FNCL	Fannie Mae or Freddie Mac	21127376	0.561 %	21.342 M $
RPLDCI	Beignet Investor LLC	19977000	0.559 %	21.249 M $
G2SF	Ginnie Mae II Pool	22332321	0.505 %	19.201 M $
FNCL	Fannie Mae or Freddie Mac	18872860	0.493 %	18.748 M $
FNCL	Fannie Mae or Freddie Mac	16240000	0.443 %	16.837 M $
FR	Freddie Mac Pool	16383739.63	0.428 %	16.289 M $
FHMS	Freddie Mac Multifamily Structured Pass Through Certificates	15000000	0.415 %	15.776 M $
G2SF	Ginnie Mae II Pool	16096070	0.411 %	15.637 M $
MEXPCP	Eagle Funding Luxco Sarl	15315000	0.408 %	15.526 M $
B	United States Treasury Bill	15172000	0.393 %	14.937 M $
G2SF	Ginnie Mae II Pool	14603000	0.382 %	14.521 M $
FNCL	Fannie Mae or Freddie Mac	13736340	0.37 %	14.065 M $
G2SF	Ginnie Mae II Pool	13902317	0.368 %	14.004 M $
VITGEN	Virgin Islands Public Finance Authority	12000000	0.32 %	12.153 M $
GTOS	Invesco Short Duration Total Return Bond ETF	463300	0.306 %	11.643 M $
APGRNG	AP Grange Holdings LLC	10153000	0.297 %	11.284 M $
RZNCAN	Raising Cane's Restaurants LLC	10755000	0.284 %	10.794 M $
G2SF	Ginnie Mae II Pool	10552000	0.282 %	10.733 M $
QTS	QTS (PROJECT THUNDER)	10530000	0.277 %	10.530 M $
FHMS	Freddie Mac Multifamily Structured Pass Through Certificates	10000000	0.274 %	10.415 M $
FHMS	Freddie Mac Multifamily Structured Pass Through Certificates	10000000	0.272 %	10.353 M $
T	United States Treasury Note/Bond	10563100	0.272 %	10.356 M $
USD	CASH & EQUIVALENTS	9642967.79	0.254 %	9.643 M $
T	United States Treasury Note/Bond	9570600	0.249 %	9.461 M $
FR	Freddie Mac Pool	9326000	0.245 %	9.306 M $
FNCI	Fannie Mae or Freddie Mac	9220000	0.245 %	9.315 M $
FNCI	Fannie Mae or Freddie Mac	9330000	0.245 %	9.307 M $
WHTPK	Whetstone Park CLO Ltd	9140000	0.24 %	9.142 M $
FTGPK	Fort Greene Park CLO LLC	8896000	0.234 %	8.884 M $
HYUELE	SK hynix Inc	8809000	0.231 %	8.778 M $
NRZT	NEW Residential Mortgage Loan Trust 2025-Nqm2	8602793.67	0.228 %	8.675 M $
FNCL	Fannie Mae or Freddie Mac	8852014	0.226 %	8.598 M $
RZNCAN	Raising Cane's Restaurants LLC	8536841.9661	0.225 %	8.561 M $
BX	BX Commercial Mortgage Trust 2021-VOLT	8524718.67	0.224 %	8.522 M $
NRUC	National Rural Utilities Cooperative Finance Corp	8417000	0.221 %	8.417 M $
ZAYO	Zayo Issuer LLC	7989000	0.215 %	8.176 M $
EFMT	EFMT 2025-NQM2	7956511.27	0.211 %	8.012 M $
TWTR	X Corp	8000000	0.209 %	7.935 M $
FNCI	Fannie Mae or Freddie Mac	8760000	0.208 %	7.893 M $
CVS	CVS Health Corp	7455000	0.206 %	7.838 M $
MSRM	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1	7548982.79	0.2 %	7.617 M $
AOMT	Angel Oak Mortgage Trust 2024-8	7079640.64	0.187 %	7.102 M $
SUBWAY	Subway Funding LLC	6793380	0.182 %	6.937 M $
CROSS	Cross 2024-H8 Mortgage Trust	6864855.69	0.181 %	6.892 M $
FR	Freddie Mac Pool	6461640.41	0.176 %	6.708 M $
QDOBA	Qdoba Funding LLC	6383002.5	0.175 %	6.635 M $
MRKGR	EMD Finance LLC	6654000	0.175 %	6.655 M $
RATE	RATE Mortgage Trust 2025-J2	6556735.14	0.173 %	6.571 M $
NAVRL	Navient Refinance Loan Trust 2025-A	6347722.37	0.169 %	6.423 M $
OAKCL	Oaktree CLO 2021-2 Ltd	6445000	0.169 %	6.433 M $
FN	Fannie Mae Pool	6021462.45	0.162 %	6.145 M $
SPEAK	Signal Peak CLO 4 Ltd	6145000	0.162 %	6.148 M $
FN	Fannie Mae Pool	6140000	0.162 %	6.172 M $
SPEAK	Signal Peak CLO 1 LTD	6080000	0.16 %	6.084 M $
FHMS	Freddie Mac Multifamily Structured Pass Through Certificates	6000000	0.159 %	6.040 M $
AGL	AGL CLO 29 Ltd	6019000	0.159 %	6.036 M $
CLVR	Clover CLO 2021-3 LLC	6000000	0.158 %	6.004 M $
IP	IP 2025-IP Mortgage Trust	5716000	0.153 %	5.801 M $
GCBSL	Golub Capital Partners CLO 53B Ltd	5796000	0.152 %	5.789 M $
FR	Freddie Mac Pool	5671798.7	0.152 %	5.795 M $
BSP	Benefit Street Partners CLO XXIII Ltd	5795000	0.152 %	5.789 M $
GCAT	GCAT 2024-INV1 Trust	5533422.88	0.15 %	5.688 M $
BSP	Benefit Street Partners CLO XXV Ltd	5715000	0.15 %	5.716 M $
ETR	Entergy Corp	5565000	0.146 %	5.566 M $
META	Meta Platforms Inc	5514000	0.142 %	5.397 M $
HYUELE	SK hynix Inc	5344000	0.141 %	5.344 M $
ARAMCO	SA Global Sukuk Ltd	5350000	0.138 %	5.263 M $
GLM	Goldentree Loan Management US Clo 8 Ltd	5223000	0.138 %	5.229 M $
PSTAT	Palmer Square Loan Funding 2025-2 Ltd	5140000	0.135 %	5.142 M $
TURKEY	Turkiye Government International Bond	4917000	0.133 %	5.052 M $
SUBWAY	Subway Funding LLC	5024250	0.131 %	4.994 M $
ARAMCO	SA Global Sukuk Ltd	5086000	0.13 %	4.954 M $
CLF	Cleveland-Cliffs Inc	4698000	0.128 %	4.875 M $
CEDF	Cedar Funding XI Clo Ltd	4839213.53	0.128 %	4.848 M $
VDCM	VDCM Commercial Mortgage Trust 2025-AZ	4760000	0.126 %	4.808 M $
TFC	Truist Financial Corp	4814000	0.125 %	4.762 M $
PIPK	Pikes Peak CLO 6	4742000	0.125 %	4.740 M $
CMS	CMS Energy Corp	4806000	0.125 %	4.769 M $
FHMS	Freddie Mac Multifamily Structured Pass Through Certificates	4625965	0.125 %	4.745 M $
VDCM	VDCM Commercial Mortgage Trust 2025-AZ	4657000	0.125 %	4.746 M $
MILE	MILE Trust 2025-STNE	4695000	0.124 %	4.705 M $
JPMMT	JP Morgan Mortgage Trust Series 2024-8	4663154.28	0.123 %	4.684 M $
TCN	Tricon Residential 2025-SFR1 Trust	4641012.21	0.122 %	4.645 M $
PFMT	Provident Funding Mortgage Trust 2025-4	4540442.59	0.121 %	4.619 M $
GASBCM	Greensaif Pipelines Bidco Sarl	4380000	0.12 %	4.571 M $
FN	Fannie Mae Pool	4500000	0.12 %	4.556 M $
META	Meta Platforms Inc	4565800	0.12 %	4.579 M $
AESOP	Avis Budget Rental Car Funding AESOP LLC	4525000	0.118 %	4.497 M $
AAL	AAdvantage Loyalty IP Ltd	4472823.48	0.118 %	4.496 M $
MRK	Merck & Co Inc	4468000	0.117 %	4.449 M $
KKR	KKR CLO 15 Ltd	4435771.87	0.117 %	4.436 M $
FR	Freddie Mac Pool	4266538.03	0.116 %	4.411 M $
BX	BX Trust 2025-VLT6	4375000	0.115 %	4.365 M $
AXP	American Express Co	4447000	0.115 %	4.390 M $
AMSR	AMSR 2021-SFR3 Trust	4460000	0.114 %	4.343 M $
FNCI	Fannie Mae or Freddie Mac	4687000	0.114 %	4.321 M $
UBS	UBS Group AG	4283000	0.112 %	4.245 M $
ROMANI	Romanian Government International Bond	4070000	0.11 %	4.193 M $
TPDC	TierPoint Issuer LLC	4120000	0.11 %	4.184 M $
ET	Energy Transfer LP	4166000	0.109 %	4.145 M $
JNPPK	Juniper Valley Park CLO Ltd	4090000	0.108 %	4.088 M $
PLNT	Planet Fitness Master Issuer LLC	4100000	0.108 %	4.110 M $
IHSFR	Invitation Homes 2024-SFR1 Trust	4182834.79	0.108 %	4.108 M $
BX	BX Commercial Mortgage Trust 2021-VOLT	4125270.16	0.108 %	4.124 M $
AGL	AGL CLO 17 Ltd	4125000	0.108 %	4.119 M $
DELIFE	Delaware Life Global Funding	4125000	0.107 %	4.075 M $
ALA	ALA Trust 2025-OANA	4039000	0.107 %	4.065 M $
WBD	Warnermedia Holdings Inc	5406000	0.107 %	4.083 M $
G2SF	Ginnie Mae II Pool	4826634	0.105 %	3.992 M $
ROMANI	Romanian Government International Bond	3868000	0.104 %	3.972 M $
SUBWAY	Subway Funding LLC	3974850	0.104 %	3.951 M $
MEX	Mexico Government International Bond	3992000	0.103 %	3.930 M $
ARAMCO	Saudi Arabian Oil Co	3683000	0.102 %	3.875 M $
ZAXBY	Zaxbys Funding LLC	4117250	0.102 %	3.875 M $
SCHW	Charles Schwab Corp/The	3911000	0.102 %	3.891 M $
BKPRK	Buckhorn Park CLO Ltd	3826000	0.101 %	3.828 M $
GCAT	GCAT 2025-NQM4 Trust	3807625.99	0.101 %	3.835 M $
JPMMT	JP Morgan Mortgage Trust Series 2025-NQM3	3691506.11	0.098 %	3.716 M $
APID	Apidos Clo Xxv	3677000	0.097 %	3.674 M $
ARAMCO	Saudi Arabian Oil Co	3590000	0.097 %	3.701 M $
SUBWAY	Subway Funding LLC	3536280	0.096 %	3.651 M $
FR	Freddie Mac Pool	3489969.3	0.095 %	3.623 M $
CARMX	CarMax Auto Owner Trust 2024-1	3521892.08	0.093 %	3.547 M $
AMCSRV	Amazon Conservation DAC	3415000	0.093 %	3.523 M $
PEMEX	Petroleos Mexicanos	3738000	0.093 %	3.527 M $
KOF	Coca-Cola Femsa SAB de CV	3486000	0.092 %	3.515 M $
SCHW	Charles Schwab Corp/The	3461000	0.091 %	3.453 M $
GUATEM	Guatemala Government Bond	3287000	0.09 %	3.423 M $
JANEST	Jane Street Group / JSG Finance Inc	3295000	0.09 %	3.426 M $
CHLMPC	Chile Electricity Lux Mpc II Sarl	3276596.76	0.089 %	3.380 M $
SONIC	Sonic Capital LLC	3437530.23	0.089 %	3.394 M $
AM	Antero Midstream Partners LP / Antero Midstream Finance Corp	3373000	0.089 %	3.382 M $
META	Meta Platforms Inc	3411000	0.088 %	3.348 M $
ET	Energy Transfer LP	3255000	0.088 %	3.327 M $
AEP	American Electric Power Co Inc	3362400	0.087 %	3.320 M $
CNP	CenterPoint Energy Inc	3272000	0.087 %	3.312 M $
PLNT	Planet Fitness Master Issuer LLC	3300000	0.087 %	3.309 M $
DPABS	Domino's Pizza Master Issuer LLC	3290000	0.087 %	3.303 M $
VZ	Verizon Communications Inc	3284000	0.086 %	3.281 M $
MRK	Merck & Co Inc	3296000	0.086 %	3.284 M $
TPDC	TierPoint Issuer LLC	3221000	0.086 %	3.256 M $
MUFG	Mitsubishi UFJ Financial Group Inc	3172000	0.085 %	3.218 M $
SYMP	Symphony CLO XXI Ltd	3231946.71	0.085 %	3.233 M $
MEX	Mexico Government International Bond	3234000	0.084 %	3.185 M $
SYMP	Symphony CLO XXII Ltd	3205624.09	0.084 %	3.206 M $
BX	BX Commercial Mortgage Trust 2024-VLT5	3115000	0.083 %	3.137 M $
WEST	WEST Trust 2025-ROSE	3098000	0.083 %	3.146 M $
ROMANI	Romanian Government International Bond	3084000	0.083 %	3.173 M $
PSHNA	Pershing Square Holdings Ltd/Fund	3138000	0.083 %	3.139 M $
GCAT	GCAT 2025-NQM2 Trust	3146155.2985	0.083 %	3.168 M $
C	Citigroup Inc	3094400	0.082 %	3.109 M $
RCKT	RCKT Mortgage Trust 2025-CES6	3066468.33	0.081 %	3.096 M $
GLM	Goldentree Loan Management US Clo 11 Ltd	3090000	0.081 %	3.089 M $
PFE	Pfizer Inc	3076000	0.08 %	3.039 M $
IHYF	Invesco High Yield Bond Factor ETF	134800	0.08 %	3.051 M $
ET	Energy Transfer LP	3029000	0.08 %	3.040 M $
RNR	RenaissanceRe Holdings Ltd	2915000	0.08 %	3.044 M $
UBS	UBS AG/Stamford CT	3055000	0.08 %	3.059 M $
SUBWAY	Subway Funding LLC	3078900	0.08 %	3.060 M $
TEVA	Teva Pharmaceutical Finance Netherlands IV BV	2952000	0.08 %	3.060 M $
CARGIL	Cargill Inc	3133407	0.079 %	3.019 M $
ARAMCO	Saudi Arabian Oil Co	2955000	0.079 %	2.994 M $
MAGMUT	MAG MUTUAL HOLDING COMPANY	3179000	0.078 %	2.950 M $
RRAM	RR 16 Ltd	2910000	0.077 %	2.911 M $
LAD	Lithia Motors Inc	2891000	0.076 %	2.904 M $
TCN	TELUS Corp	2902200	0.076 %	2.893 M $
APO	Apollo Global Management Inc	111250	0.076 %	2.905 M $
UBS	UBS Group AG	2867000	0.076 %	2.877 M $
LUV	Southwest Airlines Co	2879000	0.076 %	2.875 M $
GSMBS	GS Mortgage-Backed Securities Trust 2021-INV1	3229815.58	0.076 %	2.908 M $
MEX	Mexico Government International Bond	2773000	0.076 %	2.903 M $
TDG	TransDigm Inc	2828000	0.076 %	2.908 M $
THAYR	Thayer Park CLO Ltd	2850000	0.075 %	2.852 M $
GS	Goldman Sachs Group Inc/The	2707000	0.075 %	2.851 M $
GS	Goldman Sachs Group Inc/The	2723000	0.075 %	2.866 M $
DPABS	Domino's Pizza Master Issuer LLC	2830000	0.075 %	2.857 M $
LLOYDS	Lloyds Banking Group PLC	2824000	0.074 %	2.799 M $
AESOP	Avis Budget Rental Car Funding AESOP LLC	2738000	0.074 %	2.812 M $
SANTAN	Banco Santander SA	2800000	0.074 %	2.801 M $
PFE	Pfizer Inc	2835000	0.074 %	2.823 M $
MS	Morgan Stanley	2823800	0.074 %	2.808 M $
	METRONET INFRASTRUCTURE ISSUER LLC MNET_25-1	2750000	0.073 %	2.761 M $
ROMANI	Romanian Government International Bond	2821000	0.073 %	2.769 M $
AOMT	Angel Oak Mortgage Trust 2024-2	2706356.89	0.072 %	2.729 M $
ZAYO	Zayo Issuer LLC	2703000	0.071 %	2.706 M $
MFRA	MFA 2021-INV2 Trust	2932091.7878	0.071 %	2.698 M $
AOMT	Angel Oak Mortgage Trust 2024-10	2661872.78	0.07 %	2.671 M $
MRK	Merck & Co Inc	2676000	0.07 %	2.660 M $
AVOL	Avolon Holdings Funding Ltd	2667800	0.07 %	2.647 M $
HERTZ	Hertz Vehicle Financing III LP	2694000	0.069 %	2.636 M $
VIKCRU	Viking Cruises Ltd	2606000	0.069 %	2.640 M $
MS	Morgan Stanley	2619100	0.069 %	2.609 M $
EMPWR	Empower CLO 2024-1 Ltd	2575000	0.068 %	2.583 M $
BNS	Bank of Nova Scotia/The	2541000	0.068 %	2.572 M $
BALL	Ball Corp	2563000	0.068 %	2.599 M $
FYBR	Frontier Issuer LLC	2515295	0.067 %	2.542 M $
GS	Goldman Sachs Group Inc/The	2548800	0.067 %	2.540 M $
EDF	Electricite de France SA	2395000	0.066 %	2.505 M $
COLT	COLT 2025-8 Mortgage Loan Trust	2478307.84	0.066 %	2.507 M $
GUATEM	Guatemala Government Bond	2388000	0.066 %	2.491 M $
CGMS	Carlyle Global Market Strategies CLO 2016-1 Ltd	2500000	0.066 %	2.501 M $
MRK	Merck & Co Inc	2516000	0.066 %	2.510 M $
ICE	Intercontinental Exchange Inc	2472000	0.065 %	2.464 M $
GASBCM	Greensaif Pipelines Bidco Sarl	2330000	0.064 %	2.436 M $
ZFFNGR	ZF North America Capital Inc	2456000	0.064 %	2.423 M $
MTB	M&T Bank Corp	91792	0.064 %	2.421 M $
PII	Polaris Inc	2365000	0.063 %	2.401 M $
JPM	JPMorgan Chase & Co	2386600	0.063 %	2.376 M $
SANTAN	Banco Santander SA	2400000	0.063 %	2.400 M $
PEMEX	Petroleos Mexicanos	2253000	0.063 %	2.407 M $
SYMP	Symphony CLO XXIII Ltd	2376217.98	0.062 %	2.375 M $
PROTLI	Protective Life Corp	2350600	0.062 %	2.357 M $
HWM	Howmet Aerospace Inc	2325000	0.061 %	2.331 M $
NEE	Florida Power & Light Co	2351500	0.061 %	2.338 M $
BELL	Taco Bell Funding LLC	2320000	0.061 %	2.317 M $
ACM	AECOM	2213000	0.06 %	2.266 M $
MDPK	Madison Park Funding XXXIII Ltd	2280722.28	0.06 %	2.283 M $
MELI	MercadoLibre Inc	2312000	0.06 %	2.286 M $
VERUS	Verus Securitization Trust 2024-7	2261969.37	0.06 %	2.263 M $
ELM15	Elmwood CLO 15 Ltd	2280000	0.06 %	2.281 M $
BCC	Bain Capital Credit CLO 2021-1 Ltd	2267000	0.06 %	2.265 M $
HYUCAP	Hyundai Capital Services Inc	2198000	0.059 %	2.242 M $
BAHAMA	Bahamas Government International Bond	2070000	0.059 %	2.251 M $
PFE	Pfizer Inc	2245000	0.059 %	2.245 M $
TRITOB	Trinidad & Tobago Government International Bond	2215000	0.059 %	2.257 M $
LNC	Lincoln National Corp	2220000	0.059 %	2.228 M $
VST	Vistra Operations Co LLC	2261000	0.059 %	2.262 M $
LAMR	Lamar Media Corp	2164000	0.057 %	2.161 M $
BMARK	Benchmark 2018-B3 Mortgage Trust	2500000	0.057 %	2.184 M $
AIA	AIA Group Ltd	2160000	0.057 %	2.175 M $
C	Citigroup Inc	2049000	0.057 %	2.158 M $
ARCO	Arcos Dorados BV	1992000	0.056 %	2.112 M $
CMLTI	Citigroup Mortgage Loan Trust 2024-1	2076889.05	0.056 %	2.113 M $
ACAFP	Credit Agricole SA	2080000	0.055 %	2.077 M $
CAS	Connecticut Avenue Securities Trust 2025-R04	2094945.74	0.055 %	2.099 M $
SO	Southern Co/The	2077000	0.055 %	2.074 M $
CARGIL	Cargill Inc	2097000	0.055 %	2.085 M $
CIFR	Cipher Compute LLC	2033000	0.054 %	2.071 M $
SUBWAY	Subway Funding LLC	2029500	0.054 %	2.058 M $
ATDBCN	Alimentation Couche-Tard Inc	2066000	0.054 %	2.067 M $
RATE	Rate Mortgage Trust 2024-J4	2024671.07	0.054 %	2.057 M $
GBLATL	GA Global Funding Trust	2094000	0.054 %	2.063 M $
PSHNA	Pershing Square Holdings Ltd/Fund	2300000	0.054 %	2.069 M $
PFE	Pfizer Inc	2053000	0.054 %	2.061 M $
CLIF	CLI Funding IX LLC	2055689.18	0.054 %	2.071 M $
MRK	Merck & Co Inc	2040000	0.054 %	2.043 M $
FSMT	Flagstar Mortgage Trust 2021-11INV	2259136.53	0.053 %	2.033 M $
PFE	Pfizer Inc	2000000	0.053 %	2.002 M $
AESOP	Avis Budget Rental Car Funding AESOP LLC	2024000	0.053 %	2.020 M $
BRAZIL	Brazilian Government International Bond	2001000	0.053 %	2.021 M $
GBLATL	Global Atlantic Fin Co	2022000	0.053 %	2.030 M $
C	Citigroup Inc	1983000	0.053 %	2.007 M $
SGR	SG Residential Mortgage Trust 2022-1	2158582.02	0.053 %	2.032 M $
BX	BX Commercial Mortgage Trust 2024-VLT5	1995000	0.053 %	2.020 M $
BNCN	Brookfield Finance Inc	1969000	0.052 %	1.976 M $
D	Virginia Electric and Power Co	2013000	0.052 %	1.979 M $
AESOP	Avis Budget Rental Car Funding AESOP LLC	1972000	0.052 %	1.968 M $
AVOL	Avolon Holdings Funding Ltd	1996000	0.052 %	1.971 M $
OMF	OneMain Finance Corp	1977000	0.052 %	1.978 M $
ANGINC	American National Group Inc	1982000	0.052 %	1.995 M $
GUATEM	Guatemala Government Bond	1856000	0.052 %	1.979 M $
AAL	American Airlines 2025-1 Class A Pass Through Trust	1978000	0.052 %	1.980 M $
HASI	HA Sustainable Infrastructure Capital Inc	1927000	0.052 %	1.974 M $
AOMT	Angel Oak Mortgage Trust 2022-1	2073357.32	0.052 %	1.967 M $
NEE	Florida Power & Light Co	1963000	0.051 %	1.952 M $
STANLN	Standard Chartered PLC	1922000	0.051 %	1.958 M $
WES	Western Midstream Operating LP	1951700	0.051 %	1.950 M $
VZ	Verizon Communications Inc	1951000	0.051 %	1.934 M $
ECOPET	Ecopetrol SA	1780000	0.05 %	1.895 M $
APH	Amphenol Corp	1908000	0.05 %	1.887 M $
ROMANI	Romanian Government International Bond	1832000	0.05 %	1.907 M $
MCD	McDonald's Corp	1867000	0.05 %	1.884 M $
PERU	Peruvian Government International Bond	1806000	0.049 %	1.847 M $
GS	Goldman Sachs Group Inc/The	1856600	0.049 %	1.847 M $
PPL	PPL Capital Funding Inc	1872000	0.049 %	1.856 M $
MCD	McDonald's Corp	1840000	0.049 %	1.849 M $
KUWIB	Kuwait International Government Bond	1870000	0.049 %	1.867 M $
DPABS	Domino's Pizza Master Issuer LLC	1920000	0.049 %	1.846 M $
NDAFH	Nordea Bank Abp	1870000	0.049 %	1.870 M $
MOS	Mosaic Co/The	1867000	0.049 %	1.869 M $
JPMMT	JP Morgan Mortgage Trust Series 2024-VIS1	1851496.64	0.049 %	1.868 M $
OCPMR	OCP SA	1698000	0.048 %	1.814 M $
WEC	WEC Energy Group Inc	1792000	0.048 %	1.811 M $
C	Citigroup Inc	1765000	0.048 %	1.843 M $
KUWIB	Kuwait International Government Bond	1845000	0.048 %	1.843 M $
JANEST	Jane Street Group / JSG Finance Inc	1796000	0.048 %	1.831 M $
RATE	Rate Mortgage Trust 205-J1	1756600.95	0.047 %	1.781 M $
JANEST	Jane Street Group / JSG Finance Inc	1819000	0.047 %	1.795 M $
WES	Western Midstream Operating LP	1782600	0.047 %	1.776 M $
SWTCH	Switch ABS Issuer LLC	1800000	0.047 %	1.798 M $
NRG	NRG Energy Inc	1807000	0.047 %	1.799 M $
BXP	Boston Properties LP	1857000	0.047 %	1.806 M $
EXC	Exelon Corp	1807000	0.047 %	1.800 M $
TFC	Truist Bank	1794000	0.047 %	1.796 M $
DTRGR	Daimler Truck Finance North America LLC	1779000	0.047 %	1.792 M $
APH	Amphenol Corp	1773000	0.046 %	1.761 M $
OFIDEV	OPEC Fund for International Development/The	1730000	0.046 %	1.731 M $
BG	Bunge Ltd Finance Corp	1749000	0.046 %	1.762 M $
MUFG	Mitsubishi UFJ Financial Group Inc	1584000	0.046 %	1.733 M $
AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1742000	0.046 %	1.733 M $
D	Dominion Energy Inc	1723000	0.046 %	1.738 M $
GFISJ	Windfall Mining Group Inc / Groupe Minier Windfall Inc	1666000	0.046 %	1.747 M $
CCL	Carnival Corp	1711000	0.046 %	1.762 M $
CRHID	CRH America Finance Inc	1754000	0.046 %	1.765 M $
TDG	TransDigm Inc	1659000	0.045 %	1.707 M $
MOS	Mosaic Co/The	1723000	0.045 %	1.722 M $
JPM	JPMorgan Chase & Co	1725000	0.045 %	1.718 M $
GSMBS	GS Mortgage-Backed Securities Trust 2025-HE1	1683639.87	0.044 %	1.688 M $
STAR	Starwood Mortgage Residential Trust 2021-6	1866373.94	0.044 %	1.658 M $
BARBAD	Barbados Government International Bond	1603000	0.044 %	1.685 M $
SONIC	Sonic Capital LLC	1763333.5	0.043 %	1.635 M $
BVINV	Bayview MSR Opportunity Master Fund Trust 2021-INV5	1961482.67	0.043 %	1.638 M $
AXP	American Express Co	1622000	0.043 %	1.624 M $
OBX	OBX 2024-NQM14 Trust	1649908.32	0.043 %	1.646 M $
JPMMT	J.P. Morgan Mortgage Trust 2021-LTV2	1909953.46	0.043 %	1.634 M $
SUN	Sunoco LP	1625000	0.043 %	1.629 M $
TFC	Truist Bank	1628000	0.043 %	1.634 M $
PDM	Piedmont Operating Partnership LP	1586000	0.042 %	1.593 M $
RABOBK	Cooperatieve Rabobank UA/NY	1578000	0.042 %	1.582 M $
DLLST	DLLST 2024-1 LLC	1584238.17	0.042 %	1.591 M $
FABSJV	Foundry JV Holdco LLC	1486000	0.042 %	1.582 M $
FN	Fannie Mae Pool	1796357.79	0.042 %	1.614 M $
EGYSK	Egyptian Financial Co for Sovereign Taskeek/The	1577000	0.042 %	1.603 M $
D	Dominion Energy Inc	1592000	0.042 %	1.603 M $
GOOGL	Alphabet Inc	1595000	0.042 %	1.608 M $
OCPMR	OCP SA	1527000	0.042 %	1.594 M $
TMUS	T-Mobile USA Inc	1582000	0.041 %	1.552 M $
SYMP	Symphony CLO XX Ltd	1554681.25	0.041 %	1.555 M $
VOYA	Voya Global Funding	1570600	0.041 %	1.576 M $
SONIC	Sonic Capital LLC	1801667	0.041 %	1.563 M $
EFMT	EFMT 2024-INV2	1546838.85	0.041 %	1.549 M $
DNKN	DB Master Finance LLC	1510000	0.04 %	1.514 M $
ENS	EnerSys	1536000	0.04 %	1.527 M $
SHW	Sherwin-Williams Co/The	1516000	0.04 %	1.522 M $
GLM	Goldentree Loan Management US CLO 1 Ltd	1539000	0.04 %	1.537 M $
C	Citigroup Inc	1500000	0.04 %	1.530 M $
MSC	Morgan Stanley Capital I Trust 2019-L3	1580000	0.039 %	1.496 M $
APH	Amphenol Corp	1547000	0.039 %	1.485 M $
CNP	CenterPoint Energy Inc	1468000	0.039 %	1.482 M $
RCKT	RCKT Mortgage Trust 2025-CES7	1465933.31	0.039 %	1.479 M $
JBSSBZ	JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co	1502000	0.039 %	1.499 M $
MRKGR	EMD Finance LLC	1465000	0.039 %	1.465 M $
CONSTL	Constellation Global Funding	1492000	0.039 %	1.482 M $
C	Citigroup Inc	1427000	0.039 %	1.464 M $
CRWV	CoreWeave Inc	1551000	0.039 %	1.479 M $
CATMED	CommonSpirit Health	1443000	0.038 %	1.441 M $
FR	Freddie Mac Pool	1388184.06	0.038 %	1.440 M $
D	Virginia Electric and Power Co	1464000	0.038 %	1.459 M $
CIFC	CIFC Funding 2016-I Ltd	1432034.82	0.038 %	1.433 M $
NTRS	Northern Trust Corp	1468000	0.038 %	1.463 M $
NCLH	NCL Corp Ltd	1476000	0.038 %	1.462 M $
ASCHEA	Ascension Health	1437000	0.038 %	1.438 M $
NRG	NRG Energy Inc	1454000	0.038 %	1.447 M $
MILE	MILE Trust 2025-STNE	1425000	0.038 %	1.428 M $
PMTLT	PMT Loan Trust 2025-INV1	1409436.12	0.038 %	1.432 M $
PNW	Arizona Public Service Co	1429600	0.038 %	1.454 M $
GUATEM	Guatemala Government Bond	1315000	0.037 %	1.401 M $
BVINV	Bayview MSR Opportunity Master Fund Trust 2021-INV5	1607475.56	0.037 %	1.398 M $
AVGO	Broadcom Inc	1423000	0.037 %	1.409 M $
PKX	POSCO Holdings Inc	1381000	0.037 %	1.410 M $
BFCM	Banque Federative du Credit Mutuel SA	1392000	0.037 %	1.404 M $
FABSJV	Foundry JV Holdco LLC	1328000	0.037 %	1.404 M $
CVS	CVS Health Corp	1373000	0.037 %	1.398 M $
FABSJV	Foundry JV Holdco LLC	1354000	0.037 %	1.401 M $
HSBC	HSBC Holdings PLC	1402000	0.037 %	1.404 M $
R	Ryder System Inc	1394000	0.036 %	1.388 M $
NRG	NRG Energy Inc	1362000	0.036 %	1.378 M $
FORTRE	Fortitude Global Funding	1388000	0.036 %	1.386 M $
RGA	RGA Global Funding	1374000	0.036 %	1.378 M $
JBSSBZ	JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co	1368000	0.036 %	1.388 M $
TMUS	T-Mobile USA Inc	1325000	0.035 %	1.321 M $
CSMC	CSMC 2022-ATH1	1371852.25	0.035 %	1.338 M $
MUFG	Mitsubishi UFJ Financial Group Inc	1315000	0.035 %	1.339 M $
CCL	Carnival Corp	1303000	0.035 %	1.335 M $
CSAIL	CSAIL 2020-C19 Commercial Mortgage Trust	1459000	0.035 %	1.330 M $
PROTLI	Protective Life Corp	1338600	0.035 %	1.337 M $
WULF	WULF Compute LLC	1281000	0.035 %	1.330 M $
LIVEPL	El Puerto de Liverpool SAB de CV	1246000	0.035 %	1.334 M $
OBX	OBX 2021-NQM4 Trust	1517883.54	0.035 %	1.312 M $
VERUS	Verus Securitization Trust 2021-7	1426652.64	0.035 %	1.312 M $
PEP	PepsiCo Inc	1292000	0.035 %	1.321 M $
TCN	TELUS Corp	1334400	0.035 %	1.334 M $
EPD	Enterprise Products Operating LLC	1277000	0.034 %	1.285 M $
HGVT	Hilton Grand Vacations Trust 2025-1	1265613.01	0.034 %	1.283 M $
ZION	Zions Bancorp NA	1288000	0.034 %	1.286 M $
GABBMT	Gabon Blue Bond Master Trust Series 2	1270000	0.034 %	1.297 M $
VZ	Verizon Communications Inc	1299600	0.034 %	1.297 M $
TXT	Textron Inc	1299000	0.034 %	1.287 M $
NFMOT	NextGear Floorplan Master Owner Trust	1310000	0.034 %	1.312 M $
LLOYDS	Lloyds Banking Group PLC	1290000	0.034 %	1.279 M $
OBX	OBX 2022-NQM2 Trust	1415000	0.034 %	1.299 M $
FABSJV	Foundry JV Holdco LLC	1241000	0.034 %	1.301 M $
MS	Morgan Stanley Private Bank NA	1283000	0.034 %	1.290 M $
BX	BX Trust 2022-LBA6	1285000	0.034 %	1.285 M $
CVS	CVS Health Corp	1230000	0.034 %	1.278 M $
SUN	Sunoco LP	1259000	0.034 %	1.286 M $
BVINV	Bayview MSR Opportunity Master Fund Trust 2021-INV4	1478794.92	0.034 %	1.285 M $
BRITEL	British Telecommunications PLC	1258000	0.033 %	1.246 M $
CMLTI	Citigroup Mortgage Loan Trust 2021-INV3	1497691.75	0.033 %	1.251 M $
FR	Freddie Mac Pool	1363056.66	0.033 %	1.268 M $
AFL	Wynnton Funding Trust II	1237000	0.033 %	1.241 M $
ETR	Entergy Corp	1246000	0.033 %	1.250 M $
NRG	NRG Energy Inc	1231000	0.033 %	1.239 M $
FABSJV	Foundry JV Holdco LLC	1202000	0.033 %	1.265 M $
CRHID	CRH America Finance Inc	1271000	0.033 %	1.268 M $
EPD	Enterprise Products Operating LLC	1252600	0.033 %	1.265 M $
STAR	Starwood Mortgage Residential Trust 2022-1	1394546.7	0.033 %	1.262 M $
RY	Royal Bank of Canada	1258000	0.033 %	1.255 M $
ATDBCN	Alimentation Couche-Tard Inc	1259000	0.033 %	1.265 M $
C	Citigroup Inc	1241000	0.033 %	1.241 M $
FABSJV	Foundry JV Holdco LLC	1152000	0.032 %	1.225 M $
FABSJV	Foundry JV Holdco LLC	1139000	0.032 %	1.221 M $
UBS	UBS Group AG	1220000	0.032 %	1.215 M $
FABSJV	Foundry JV Holdco LLC	1138000	0.032 %	1.225 M $
BELL	Taco Bell Funding LLC	1230000	0.032 %	1.230 M $
SUZANO	Suzano Netherlands BV	1227000	0.032 %	1.216 M $
ED	Consolidated Edison Co of New York Inc	1209500	0.032 %	1.221 M $
SUMIBK	Sumitomo Mitsui Financial Group Inc	1172000	0.032 %	1.204 M $
FABSJV	Foundry JV Holdco LLC	1190000	0.032 %	1.233 M $
UNGUZB	Uzbekneftegaz JSC	1278000	0.032 %	1.220 M $
MILE	MILE Trust 2025-STNE	1200000	0.032 %	1.203 M $
AIA	AIA Group Ltd	1241000	0.032 %	1.206 M $
ZAXBY	Zaxbys Funding LLC	1185000	0.032 %	1.208 M $
BVINV	Bayview MSR Opportunity Master Fund Trust 2021-INV4	1478794.93	0.032 %	1.233 M $
NPO	Enpro Inc	1199000	0.032 %	1.233 M $
AFL	Wynnton Funding Trust	1203000	0.032 %	1.208 M $
OBX	OBX 2022-NQM1 Trust	1350357.45	0.032 %	1.219 M $
UBS	UBS Group AG	1220000	0.032 %	1.212 M $
MIZUHO	Mizuho Financial Group Inc	1162000	0.031 %	1.196 M $
C	Citigroup Inc	1168400	0.031 %	1.170 M $
COLT	COLT 2022-2 Mortgage Loan Trust	1229278.98	0.031 %	1.179 M $
FN	Fannie Mae Pool	1237433.14	0.031 %	1.178 M $
BCBSNJ	Horizon Mutual Holdings Inc	1190000	0.031 %	1.172 M $
MNET	MetroNet Infrastructure Issuer LLC	1190000	0.031 %	1.193 M $
HSBC	HSBC Holdings PLC	1147000	0.031 %	1.190 M $
MTCHII	Match Group Holdings II LLC	1151000	0.031 %	1.164 M $
DNKN	DB Master Finance LLC	1160000	0.031 %	1.165 M $
O	Realty Income Corp	1205000	0.031 %	1.191 M $
PLDTLF	Prologis Targeted US Logistics Fund LP	1223000	0.031 %	1.195 M $
EPD	Enterprise Products Operating LLC	1163000	0.031 %	1.184 M $
NRZT	New Residential Mortgage Loan Trust 2022-NQM2	1188937.23	0.03 %	1.131 M $
CNA	CNA Financial Corp	1133000	0.03 %	1.136 M $
KOMATS	Komatsu Finance America Inc	1156000	0.03 %	1.150 M $
EVRG	Evergy Missouri West Inc	1125000	0.03 %	1.135 M $
BVINV	Bayview MSR Opportunity Master Fund Trust 2021-INV4	1284727.07	0.03 %	1.158 M $
FLTR	Flutter Treasury DAC	1139000	0.03 %	1.153 M $
FNMAP	Fannie Mae Principal Strip	1300000	0.029 %	1.112 M $
AXP	American Express Co	1089000	0.029 %	1.096 M $
DB	Deutsche Bank AG/New York NY	1111800	0.029 %	1.106 M $
TEVA	Teva Pharmaceutical Finance Netherlands III BV	1046000	0.029 %	1.096 M $
ICE	Intercontinental Exchange Inc	1118000	0.029 %	1.117 M $
AEP	AEP Texas Inc	1104500	0.029 %	1.089 M $
ASCHEA	Ascension Health	1089000	0.029 %	1.093 M $
AVGO	Broadcom Inc	1126000	0.029 %	1.110 M $
MS	Morgan Stanley Private Bank NA	1058000	0.028 %	1.072 M $
GASBCM	Greensaif Pipelines Bidco Sarl	970000	0.028 %	1.062 M $
AIA	AIA Group Ltd	1045000	0.028 %	1.083 M $
VERUS	Verus Securitization Trust 2022-1	1146469.01	0.028 %	1.078 M $
MPLX	MPLX LP	1037000	0.028 %	1.046 M $
CSMC	CSMC 2022-ATH1	1160000	0.028 %	1.080 M $
BANK5	BANK5 2024-5YR10	1020000	0.028 %	1.050 M $
OBX	OBX 2024-NQM18 Trust	1071418.79	0.028 %	1.075 M $
AESOP	Avis Budget Rental Car Funding AESOP LLC	1054000	0.028 %	1.050 M $
EBAY	eBay Inc	1081000	0.028 %	1.082 M $
BMARK	Benchmark 2019-B15 Mortgage Trust	1200000	0.027 %	1.012 M $
BACR	Barclays PLC	999000	0.027 %	1.027 M $
LLOYDS	Lloyds Banking Group PLC	1043000	0.027 %	1.040 M $
PM	Philip Morris International Inc	1021000	0.027 %	1.016 M $
ACAFP	Credit Agricole SA	1013000	0.027 %	1.040 M $
NGGLN	Niagara Mohawk Power Corp	1009000	0.027 %	1.014 M $
SANUK	Santander UK Group Holdings PLC	1031000	0.027 %	1.026 M $
VST	Vistra Operations Co LLC	1020000	0.027 %	1.013 M $
NGGLN	Niagara Mohawk Power Corp	1021000	0.027 %	1.043 M $
ORCL	Oracle Corp	1105000	0.027 %	1.036 M $
RTOLN	Rentokil Terminix Funding LLC	991000	0.027 %	1.020 M $
TDG	TransDigm Inc	1026667	0.027 %	1.031 M $
FHMS	Freddie Mac Multifamily Structured Pass Through Certificates	1000000	0.026 %	982.774 K $
HSBC	HSBC Holdings PLC	963000	0.026 %	982.539 K $
GILCN	Gildan Activewear Inc	979000	0.026 %	974.609 K $
FHMS	Freddie Mac Multifamily Structured Pass Through Certificates	1000000	0.026 %	992.949 K $
BAC	Bank of America Corp	1008000	0.026 %	995.813 K $
TD	Toronto-Dominion Bank/The	1004000	0.026 %	1.005 M $
GOOGL	Alphabet Inc	1005000	0.026 %	1.002 M $
EFMT	Ellington Financial Mortgage Trust 2022-1	1118569.64	0.026 %	996.830 K $
ENAPCL	Empresa Nacional del Petroleo	929000	0.026 %	970.981 K $
COLT	COLT 2022-1 Mortgage Loan Trust	1105447.34	0.026 %	1.001 M $
BNP	BNP Paribas SA	959000	0.026 %	970.395 K $
MUFG	Mitsubishi UFJ Financial Group Inc	954000	0.025 %	957.978 K $
ORCL	Oracle Corp	973900	0.025 %	957.448 K $
COFIDE	Corp Financiera de Desarrollo SA	915000	0.025 %	949.637 K $
TMCL	Textainer Marine Containers VII Ltd	1019666.7733	0.025 %	964.330 K $
FHMS	Freddie Mac Multifamily Structured Pass Through Certificates	1000000	0.025 %	949.910 K $
CI	Cigna Group/The	958800	0.025 %	962.500 K $
MIZUHO	Mizuho Financial Group Inc	951000	0.025 %	960.699 K $
RWE	RWE Finance US LLC	976000	0.025 %	953.117 K $
HNDA	Honda Motor Co Ltd	919000	0.025 %	936.905 K $
APH	Amphenol Corp	958000	0.025 %	955.335 K $
MIZUHO	Mizuho Financial Group Inc	924000	0.025 %	933.866 K $
IMBLN	Imperial Brands Finance PLC	916000	0.025 %	939.895 K $
SO	Alabama Power Co	935000	0.025 %	933.648 K $
SRE	Sempra	943000	0.025 %	963.650 K $
MPLX	MPLX LP	931000	0.025 %	939.905 K $
NDAFH	Nordea Bank Abp	917000	0.025 %	941.211 K $
SRGIM	Snam SpA	877000	0.025 %	942.332 K $
SUMITR	Sumitomo Mitsui Trust Group Inc	890000	0.024 %	894.072 K $
PKX	POSCO Holdings Inc	860000	0.024 %	901.188 K $
RWE	RWE Finance US LLC	921000	0.024 %	912.088 K $
VZ	Verizon Communications Inc	922153	0.024 %	918.480 K $
AOMT	Angel Oak Mortgage Trust 2025-2	908364.77	0.024 %	915.321 K $
PEP	PepsiCo Inc	917000	0.024 %	920.666 K $
ET	Energy Transfer LP	859000	0.024 %	923.749 K $
CG	Carlyle Group Inc/The	914000	0.024 %	899.593 K $
FN	Fannie Mae Pool	949960.61	0.024 %	895.061 K $
UBS	UBS Group AG	881000	0.024 %	894.395 K $
DUK	Duke Energy Corp	900000	0.024 %	893.577 K $
PHIN	Phinia Inc	868000	0.024 %	896.493 K $
ACGCAP	Aviation Capital Group LLC	877000	0.023 %	875.178 K $
FCFS	FirstCash Inc	868000	0.023 %	860.470 K $
SANTAN	Banco Santander SA	800000	0.023 %	889.876 K $
BNSF	Burlington Northern Santa Fe LLC	893600	0.023 %	887.319 K $
TACHEM	Takeda US Financing Inc	871000	0.023 %	888.439 K $
GBLATL	Global Atlantic Fin Co	844000	0.023 %	878.528 K $
UBS	UBS Group AG	871000	0.023 %	890.861 K $
AESOP	Avis Budget Rental Car Funding AESOP LLC	862000	0.023 %	857.408 K $
VST	Vistra Operations Co LLC	878000	0.023 %	873.952 K $
CATMED	CommonSpirit Health	867000	0.023 %	858.077 K $
BNP	BNP Paribas SA	844000	0.023 %	861.130 K $
HSBC	HSBC Holdings PLC	862000	0.023 %	863.488 K $
SRGIM	Snam SpA	823000	0.023 %	858.287 K $
HBMCN	Hudbay Minerals Inc	868000	0.023 %	879.693 K $
TACHEM	Takeda US Financing Inc	869000	0.023 %	889.534 K $
NRZT	New Residential Mortgage Loan Trust 2024-NQM3	851121.2	0.023 %	859.645 K $
SUN	Sunoco LP	874000	0.023 %	876.184 K $
CCK	Crown Americas LLC	868000	0.023 %	885.734 K $
SOBOCN	South Bow Canadian Infrastructure Holdings Ltd	811000	0.022 %	846.693 K $
MPLX	MPLX LP	841000	0.022 %	842.915 K $
MRKGR	EMD Finance LLC	821000	0.022 %	822.890 K $
DE	John Deere Capital Corp	814000	0.022 %	821.469 K $
DUK	Duke Energy Florida LLC	838200	0.022 %	835.864 K $
VRSK	Verisk Analytics Inc	823000	0.022 %	829.286 K $
HSBC	HSBC Holdings PLC	832000	0.022 %	854.472 K $
RJF	Raymond James Financial Inc	855000	0.022 %	847.117 K $
SUMITR	Sumitomo Mitsui Trust Bank Ltd	828000	0.022 %	829.706 K $
GOOGL	Alphabet Inc	833000	0.022 %	836.857 K $
FERG	Ferguson Enterprises Inc	859000	0.022 %	854.478 K $
GILCN	Gildan Activewear Inc	857000	0.022 %	852.233 K $
NCLH	NCL Corp Ltd	833000	0.022 %	824.311 K $
CTECLN	180 Medical Inc	845000	0.022 %	838.277 K $
BVINV	Oceanview Mortgage Trust 2021-INV3	945402.82	0.022 %	852.893 K $
WAB	Westinghouse Air Brake Technologies Corp	799000	0.022 %	831.172 K $
RTOLN	Rentokil Terminix Funding LLC	823000	0.022 %	835.462 K $
MRK	Merck & Co Inc	838000	0.022 %	836.637 K $
TAH	Tricon American Homes 2020-SFR2 Trust	897041.07	0.022 %	852.952 K $
FN	Fannie Mae Pool	906942.05	0.022 %	852.343 K $
SNV	Synovus Bank/Columbus GA	843400	0.022 %	845.908 K $
AAL	American Airlines 2025-1 Class B Pass Through Trust	840000	0.022 %	848.308 K $
UBER	Uber Technologies Inc	800800	0.021 %	793.643 K $
PM	Philip Morris International Inc	816000	0.021 %	797.784 K $
MELLO	Mello Mortgage Capital Acceptance 2021-INV3	890519.35	0.021 %	799.810 K $
EDF	Electricite de France SA	685000	0.021 %	792.529 K $
COF	Capital One Financial Corp	814200	0.021 %	811.554 K $
BPCEGP	BPCE SA	729000	0.021 %	780.112 K $
VDCM	VDCM Commercial Mortgage Trust 2025-AZ	800000	0.021 %	813.518 K $
BA	Boeing Co/The	12000	0.021 %	812.640 K $
HSBC	HSBC Holdings PLC	761000	0.021 %	784.336 K $
BZLNZ	Bank of New Zealand	760000	0.021 %	782.988 K $
FMMHR	Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1	873081.517	0.021 %	779.739 K $
USB	US Bancorp	741000	0.02 %	770.104 K $
SO	Southern Power Co	764000	0.02 %	752.688 K $
MS	Morgan Stanley Bank NA	730000	0.02 %	742.541 K $
POHANG	POSCO	774000	0.02 %	774.922 K $
NRUC	National Rural Utilities Cooperative Finance Corp	759000	0.02 %	760.925 K $
MELLO	Mello Mortgage Capital Acceptance 2021-INV2	828288.19	0.02 %	745.341 K $
ZFFNGR	ZF North America Capital Inc	730000	0.02 %	746.597 K $
ATO	Atmos Energy Corp	722000	0.02 %	743.351 K $
SNV	Synovus Bank/Columbus GA	730000	0.02 %	742.568 K $
LMT	Lockheed Martin Corp	757000	0.02 %	771.795 K $
CITSEC	Citadel Securities Global Holdings LLC	750000	0.02 %	769.039 K $
VERUS	Verus Securitization Trust 2021-2	817356.52	0.02 %	747.417 K $
AXP	American Express Co	743000	0.02 %	756.766 K $
STT	State Street Corp	781000	0.02 %	777.970 K $
RKT	Rocket Cos Inc	732000	0.02 %	763.690 K $
PEP	PepsiCo Inc	751000	0.02 %	758.642 K $
AOMT	Angel Oak Mortgage Trust 2025-HB1	717187.33	0.019 %	722.252 K $
SW	Smurfit Kappa Treasury ULC	700000	0.019 %	721.573 K $
FSMT	Flagstar Mortgage Trust 2021-8INV	804996.35	0.019 %	729.211 K $
JEFCAP	Jefferson Capital Holdings LLC	700000	0.019 %	731.449 K $
FNMAP	Fannie Mae Principal Strip	850000	0.019 %	716.525 K $
AOMT	Angel Oak Mortgage Trust 2021-3	845704.05	0.019 %	731.317 K $
RAIZBZ	Raizen Fuels Finance SA	932000	0.019 %	710.883 K $
BX	Blackstone Reg Finance Co LLC	721000	0.019 %	717.837 K $
AYR	Aircastle Ltd / Aircastle Ireland DAC	701000	0.019 %	706.933 K $
AESOP	Avis Budget Rental Car Funding AESOP LLC	718000	0.019 %	732.203 K $
SIEGR	Siemens Funding BV	702000	0.019 %	715.209 K $
NTRS	Northern Trust Corp	738000	0.019 %	737.415 K $
MEX	Mexico Government International Bond	738000	0.019 %	734.679 K $
PLDTLF	Prologis Targeted US Logistics Fund LP	712000	0.019 %	704.538 K $
ROP	Roper Technologies Inc	724720	0.019 %	730.910 K $
PM	Philip Morris International Inc	736000	0.019 %	726.636 K $
ORCL	Oracle Corp	769000	0.019 %	712.033 K $
STANLN	Standard Chartered PLC	810000	0.019 %	730.342 K $
NTT	NTT Finance Corp	687000	0.019 %	712.383 K $
EGYSK	Egyptian Financial Co for Sovereign Taskeek/The	691000	0.019 %	722.821 K $
COF	Capital One Financial Corp	690000	0.018 %	686.475 K $
AAP	Advance Auto Parts Inc	690000	0.018 %	703.119 K $
VEGLPL	Venture Global Plaquemines LNG LLC	618000	0.018 %	671.277 K $
ANZ	Australia & New Zealand Banking Group Ltd	617000	0.018 %	681.931 K $
ORCL	Oracle Corp	705000	0.018 %	687.874 K $
BX	BX Trust 2022-LBA6	690000	0.018 %	689.915 K $
HLT	Hilton Domestic Operating Co Inc	681000	0.018 %	690.895 K $
JXN	Jackson National Life Global Funding	665000	0.018 %	670.386 K $
CDEL	Corp Nacional del Cobre de Chile	674000	0.018 %	675.352 K $
MIZUHO	Mizuho Financial Group Inc	658000	0.018 %	689.770 K $
FN	Fannie Mae Pool	735212.61	0.018 %	682.435 K $
VSPOPT	VSP Optical Group Inc	667000	0.018 %	668.903 K $
FIEMEX	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	636896.25	0.018 %	668.142 K $
CROSIN	CrossCountry Intermediate HoldCo LLC	676000	0.018 %	683.208 K $
STANLN	Standard Chartered PLC	659000	0.018 %	675.414 K $
BG	Bunge Ltd Finance Corp	673000	0.018 %	683.753 K $
BK	Bank of New York Mellon/The	666000	0.018 %	667.138 K $
GULFNG	Gulfstream Natural Gas System LLC	660000	0.018 %	675.783 K $
RABOBK	Cooperatieve Rabobank UA	652000	0.017 %	647.797 K $
UBS	UBS Group AG	584000	0.017 %	642.849 K $
HSBC	HSBC Holdings PLC	623000	0.017 %	644.428 K $
BK	Bank of New York Mellon/The	655000	0.017 %	656.008 K $
OMF	OneMain Finance Corp	632000	0.017 %	653.017 K $
BALN	BAE Systems PLC	630000	0.017 %	634.867 K $
BX	Blackstone Reg Finance Co LLC	666000	0.017 %	660.163 K $
HYNMTR	Hyundai Capital America	624000	0.017 %	630.027 K $
NORBK	Norinchukin Bank/The	623000	0.017 %	635.055 K $
SPX 260220C06975000	S&P 500 INDEX	47	0.017 %	632.855 K $
MCK	McKesson Corp	623000	0.017 %	640.015 K $
AL	Air Lease Corp	667000	0.017 %	664.086 K $
NDAFH	Nordea Bank Abp	620000	0.017 %	632.334 K $
FWDGHD	FWD Group Holdings Ltd	628000	0.017 %	629.701 K $
ICLR	Icon Investments Six DAC	623000	0.017 %	635.129 K $
RJF	Raymond James Financial Inc	660000	0.017 %	646.566 K $
HD	Home Depot Inc/The	668000	0.017 %	662.203 K $
AAP	Advance Auto Parts Inc	642000	0.017 %	655.471 K $
FABSJV	Foundry JV Holdco LLC	619000	0.017 %	660.809 K $
MRKGR	EMD Finance LLC	655000	0.017 %	655.257 K $
BATSLN	BAT Capital Corp	645000	0.017 %	640.168 K $
SO	Southern Power Co	632000	0.017 %	628.291 K $
NTT	NTT Finance Corp	598000	0.016 %	607.977 K $
UBS	UBS Group AG	521000	0.016 %	612.976 K $
NIPLIF	Nippon Life Insurance Co	582000	0.016 %	605.975 K $
MIZUHO	Mizuho Financial Group Inc	570000	0.016 %	592.596 K $
INTNED	ING Groep NV	590000	0.016 %	608.277 K $
HNDA	Honda Motor Co Ltd	614000	0.016 %	618.760 K $
EOG	EOG Resources Inc	588000	0.016 %	605.727 K $
TCN	TELUS Corp	582000	0.016 %	593.650 K $
BNSF	Burlington Northern Santa Fe LLC	573000	0.016 %	589.941 K $
LNC	Belrose Funding Trust II	567000	0.016 %	589.712 K $
VW	Volkswagen Group of America Finance LLC	614000	0.016 %	616.549 K $
AXL	American Axle & Manufacturing Inc	613000	0.016 %	617.526 K $
STANLN	Standard Chartered PLC	585000	0.016 %	595.738 K $
TTXCO	TTX Co	597000	0.016 %	613.852 K $
SANTAN	Banco Santander SA	600000	0.016 %	610.000 K $
SIEGR	Siemens Funding BV	576000	0.016 %	607.358 K $
IBM	International Business Machines Corp	610000	0.016 %	623.240 K $
CVS	CVS Health Corp	608000	0.016 %	622.014 K $
SIEGR	Siemens Funding BV	605000	0.016 %	627.017 K $
F	Ford Motor Credit Co LLC	584000	0.016 %	589.951 K $
VW	Volkswagen Group of America Finance LLC	603000	0.016 %	620.248 K $
ZEGLN	Zegona Finance PLC	557000	0.016 %	591.103 K $
VW	Volkswagen Group of America Finance LLC	596000	0.016 %	607.964 K $
DAIL	Dai-ichi Life Insurance Co Ltd/The	562000	0.016 %	589.529 K $
SYMP	Symphony CLO XVI Ltd	595424.8	0.016 %	595.825 K $
C	Citibank NA	609000	0.016 %	612.483 K $
BNP	BNP Paribas SA	613000	0.016 %	618.956 K $
STZ	Constellation Brands Inc	624000	0.016 %	615.448 K $
NSCCLF	National Securities Clearing Corp	596000	0.016 %	610.009 K $
F	Ford Motor Credit Co LLC	598000	0.016 %	625.611 K $
HSBC	HSBC Holdings PLC	600000	0.016 %	614.401 K $
MASSMU	MassMutual Global Funding II	608000	0.016 %	612.446 K $
FCFS	FirstCash Inc	591000	0.016 %	613.994 K $
SHW	Sherwin-Williams Co/The	595000	0.016 %	606.082 K $
CITSEC	Citadel Securities Global Holdings LLC	586000	0.016 %	614.816 K $
SW	Smurfit Kappa Treasury ULC	558000	0.015 %	577.136 K $
KIOXIA	Kioxia Holdings Corp	550000	0.015 %	566.343 K $
KEY	KeyBank NA/Cleveland OH	571000	0.015 %	587.755 K $
EVRG	Evergy Metro Inc	555000	0.015 %	560.516 K $
APO	Apollo Global Management Inc	577000	0.015 %	576.804 K $
AXP	American Express Co	555000	0.015 %	561.820 K $
HSBC	HSBC Holdings PLC	506000	0.015 %	577.127 K $
CCDJ	Federation des Caisses Desjardins du Quebec	574000	0.015 %	579.799 K $
CLF	Cleveland-Cliffs Inc	541000	0.015 %	557.629 K $
UBS	UBS Group AG	567000	0.015 %	582.167 K $
STANLN	Standard Chartered PLC	525000	0.015 %	565.106 K $
STANLN	Standard Chartered PLC	557000	0.015 %	577.707 K $
BNS	Bank of Nova Scotia/The	531000	0.015 %	568.611 K $
ZION	Zions Bancorp NA	541000	0.015 %	574.061 K $
VST	Vistra Corp	566000	0.015 %	575.959 K $
SUMITR	Sumitomo Mitsui Trust Bank Ltd	560000	0.015 %	576.930 K $
STANLN	Standard Chartered PLC	543000	0.015 %	559.075 K $
CHTR	Charter Communications Operating LLC / Charter Communications Operating Capital	551000	0.015 %	551.775 K $
CRWV	CoreWeave Inc	592000	0.015 %	554.053 K $
ENIIM	Eni SpA	537000	0.015 %	554.107 K $
SUMITR	Sumitomo Mitsui Trust Bank Ltd	555000	0.015 %	557.298 K $
C	Citigroup Inc	557000	0.015 %	565.392 K $
CMI	Cummins Inc	548000	0.015 %	557.961 K $
FN	Fannie Mae Pool	654021.04	0.015 %	586.956 K $
ENGIFP	Engie SA	566000	0.015 %	583.583 K $
ROMANI	Romanian Government International Bond	536000	0.015 %	580.175 K $
SUMITR	Sumitomo Mitsui Trust Bank Ltd	558000	0.015 %	565.042 K $
LLY	Eli Lilly & Co	576800	0.015 %	585.233 K $
BK	Bank of New York Mellon Corp/The	564000	0.015 %	565.374 K $
MPLX	MPLX LP	566000	0.015 %	568.108 K $
COSTAR	Costa Rica Government International Bond	528000	0.015 %	587.044 K $
F	Ford Motor Credit Co LLC	594000	0.015 %	587.370 K $
BMO	Bank of Montreal	553000	0.015 %	588.039 K $
NSCCLF	National Securities Clearing Corp	560000	0.015 %	573.464 K $
MTB	Manufacturers & Traders Trust Co	548000	0.015 %	554.954 K $
CATMED	CommonSpirit Health	577000	0.015 %	574.218 K $
MITCO	Mitsubishi Corp	548000	0.015 %	562.805 K $
MTN	Vail Resorts Inc	576000	0.015 %	584.159 K $
KIM	Kimco Realty OP LLC	557000	0.015 %	570.184 K $
MUFG	Mitsubishi UFJ Financial Group Inc	553000	0.015 %	569.734 K $
LGELEC	LG Electronics Inc	554000	0.015 %	575.913 K $
KIOXIA	Kioxia Holdings Corp	533000	0.015 %	552.462 K $
AOMT	Angel Oak Mortgage Trust 2023-6	579092.82	0.015 %	584.010 K $
VST	Vistra Corp	524000	0.015 %	580.175 K $
FWDGHD	FWD Group Holdings Ltd	582000	0.015 %	582.791 K $
CKHH	CK Hutchison International 23 Ltd	554000	0.015 %	562.109 K $
WEIRLN	Weir Group Inc	508000	0.014 %	521.599 K $
AEP	American Electric Power Co Inc	528000	0.014 %	518.991 K $
EFF	Enterprise Fleet Financing 2024-2 LLC	515000	0.014 %	532.187 K $
VARNO	Var Energi ASA	519000	0.014 %	539.042 K $
MS	Morgan Stanley Bank NA	548000	0.014 %	549.007 K $
UBS	UBS Group AG	527000	0.014 %	543.828 K $
AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	514000	0.014 %	530.086 K $
ATO	Atmos Energy Corp	529000	0.014 %	515.329 K $
IBM	International Business Machines Corp	553000	0.014 %	549.428 K $
CRHID	CRH America Finance Inc	554000	0.014 %	548.710 K $
VST	Vistra Operations Co LLC	501000	0.014 %	530.399 K $
CHTR	Charter Communications Operating LLC / Charter Communications Operating Capital	548000	0.014 %	533.758 K $
ICLR	Icon Investments Six DAC	521000	0.014 %	542.063 K $
VERUS	Verus Securitization Trust 2021-1	588809.42	0.014 %	532.155 K $
MSCI	MSCI Inc	513000	0.014 %	516.906 K $
KGS	Kodiak Gas Services LLC	506000	0.014 %	515.282 K $
ENGIFP	Engie SA	514000	0.014 %	523.193 K $
MIZUHO	Mizuho Financial Group Inc	499000	0.014 %	516.101 K $
LMT	Lockheed Martin Corp	534000	0.014 %	538.829 K $
STACR	Freddie Mac STACR REMIC Trust 2025-DNA4	514937.5	0.014 %	515.365 K $
STANLN	Standard Chartered PLC	523000	0.014 %	528.559 K $
TD	Toronto-Dominion Bank/The	501000	0.014 %	526.956 K $
BHP	BHP Billiton Finance USA Ltd	509000	0.014 %	521.758 K $
HSBC	HSBC Holdings PLC	500000	0.014 %	515.317 K $
ZTS	Zoetis Inc	500000	0.013 %	502.067 K $
BAMCN	Brookfield Asset Management Ltd	484000	0.013 %	495.824 K $
IBM	International Business Machines Corp	481000	0.013 %	493.254 K $
ENGIFP	Engie SA	478000	0.013 %	502.726 K $
SANTAN	Banco Santander SA	400000	0.013 %	481.956 K $
UBS	UBS AG/London	474000	0.013 %	494.325 K $
HSBC	HSBC Holdings PLC	464000	0.013 %	509.548 K $
SHW	Sherwin-Williams Co/The	507000	0.013 %	510.078 K $
F	Ford Motor Credit Co LLC	471000	0.013 %	504.168 K $
JBSSBZ	JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co	483000	0.013 %	483.540 K $
UBS	UBS Group AG	491000	0.013 %	491.552 K $
PACBEA	Pacific Beacon LLC	500000	0.013 %	495.735 K $
BMO	Bank of Montreal	465000	0.013 %	494.112 K $
SUMITR	Sumitomo Mitsui Trust Bank Ltd	487000	0.013 %	506.176 K $
NIPLIF	Nippon Life Insurance Co	458000	0.013 %	491.477 K $
GAP	Gap Inc/The	502000	0.013 %	476.449 K $
MUFG	Mitsubishi UFJ Financial Group Inc	479000	0.013 %	485.849 K $
BOOTFN	Boots Group Finco LP	400000	0.013 %	480.389 K $
MBGGR	Mercedes-Benz Finance North America LLC	469000	0.013 %	480.767 K $
BNS	Bank of Nova Scotia/The	453000	0.013 %	480.972 K $
BALN	BAE Systems PLC	502000	0.013 %	507.565 K $
SOBOCN	South Bow Canadian Infrastructure Holdings Ltd	447000	0.013 %	476.401 K $
MUFG	Mitsubishi UFJ Financial Group Inc	482000	0.013 %	492.446 K $
RY	Royal Bank of Canada	448000	0.013 %	476.645 K $
F	Ford Motor Credit Co LLC	480000	0.013 %	500.809 K $
HD	Home Depot Inc/The	496000	0.013 %	493.058 K $
F	Ford Motor Credit Co LLC	485000	0.013 %	505.257 K $
BACR	Barclays PLC	491000	0.013 %	506.459 K $
VW	Volkswagen Group of America Finance LLC	474000	0.013 %	478.583 K $
LLY	Eli Lilly & Co	481000	0.013 %	487.979 K $
STAR	STAR 2021-1 Trust	507037.47	0.013 %	478.299 K $
C	Citigroup Inc	483000	0.013 %	486.331 K $
PNC	PNC Financial Services Group Inc/The	436000	0.012 %	449.205 K $
MBGGR	Mercedes-Benz Finance North America LLC	443000	0.012 %	446.643 K $
VTR	Ventas Realty LP	466900	0.012 %	463.491 K $
CATMED	CommonSpirit Health	463000	0.012 %	453.928 K $
EFF	Enterprise Fleet Financing 2024-2 LLC	440000	0.012 %	447.516 K $
MUFG	Mitsubishi UFJ Financial Group Inc	459000	0.012 %	473.422 K $
MBGGR	Mercedes-Benz Finance North America LLC	436000	0.012 %	441.926 K $
STANLN	Standard Chartered PLC	448000	0.012 %	460.656 K $
RAIZBZ	Raizen Fuels Finance SA	546000	0.012 %	443.056 K $
FN	Fannie Mae Pool	472060.2	0.012 %	451.384 K $
F	Ford Motor Credit Co LLC	449000	0.012 %	458.832 K $
BBVASM	Banco Bilbao Vizcaya Argentaria SA	422000	0.012 %	469.903 K $
PNC	PNC Financial Services Group Inc/The	430000	0.012 %	439.371 K $
HE	Hawaiian Electric Co Inc	469000	0.012 %	472.699 K $
DTRGR	Daimler Truck Finance North America LLC	440000	0.012 %	443.912 K $
HSBC	HSBC Holdings PLC	456000	0.012 %	463.179 K $
MITCO	Mitsubishi Corp	448000	0.012 %	461.310 K $
VAC	Marriott Ownership Resorts Inc	488000	0.012 %	463.013 K $
SO	Southern Co Gas Capital Corp	455600	0.012 %	458.790 K $
AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	429000	0.012 %	438.090 K $
ANZ	Australia & New Zealand Banking Group Ltd/United Kingdom	436000	0.012 %	440.248 K $
FN	Fannie Mae Pool	462218.28	0.012 %	442.702 K $
AWK	American Water Capital Corp	449000	0.012 %	451.394 K $
HSBC	HSBC Holdings PLC	442000	0.012 %	450.377 K $
TDG	TransDigm Inc	441000	0.012 %	456.645 K $
ANGINC	American National Group Inc	454000	0.012 %	457.896 K $
NWIDE	Nationwide Building Society	434000	0.012 %	442.559 K $
CVS	CVS Health Corp	435000	0.012 %	438.919 K $
JANEST	Jane Street Group / JSG Finance Inc	417000	0.012 %	438.858 K $
BALN	BAE Systems PLC	462000	0.012 %	475.028 K $
ONCRTX	Oncor Electric Delivery Co LLC	460000	0.012 %	466.445 K $
AAL	American Airlines Inc/AAdvantage Loyalty IP Ltd	447453.47	0.012 %	448.855 K $
ICLR	Icon Investments Six DAC	440000	0.012 %	463.520 K $
WEN	Wendy's Funding LLC	441203.6	0.011 %	429.577 K $
AVGO	Broadcom Inc	418000	0.011 %	429.962 K $
DELL	Dell International LLC / EMC Corp	392000	0.011 %	404.715 K $
BCULC	1011778 BC ULC / New Red Finance Inc	415000	0.011 %	422.055 K $
CAS	Connecticut Avenue Securities Trust 2023-R02	425579.08	0.011 %	434.174 K $
AESOP	Avis Budget Rental Car Funding AESOP LLC	433700	0.011 %	434.867 K $
VZ	Verizon Communications Inc	425000	0.011 %	432.842 K $
CMI	Cummins Inc	395000	0.011 %	409.381 K $
POWSOL	Clarios Global LP / Clarios US Finance Co	390000	0.011 %	404.873 K $
CMCSA	Comcast Corp	422000	0.011 %	424.109 K $
FR	Freddie Mac Gold Pool	445575.06	0.011 %	422.268 K $
GASBCM	Greensaif Pipelines Bidco Sarl	383000	0.011 %	407.562 K $
MS	Morgan Stanley	395000	0.011 %	407.289 K $
SHACK	Shackleton 2015-VII-R CLO Ltd	412474.36	0.011 %	412.414 K $
DTRGR	Daimler Truck Finance North America LLC	402000	0.011 %	409.365 K $
STR	Store Master Funding I-VII	411642	0.011 %	406.767 K $
DAL	Delta Air Lines Inc	411000	0.011 %	420.997 K $
GEHC	GE HealthCare Technologies Inc	386000	0.01 %	392.123 K $
GBLATL	GA Global Funding Trust	352000	0.01 %	361.733 K $
MET	Metropolitan Life Global Funding I	362000	0.01 %	373.149 K $
MARS	Mars Inc	382000	0.01 %	386.363 K $
MBGGR	Mercedes-Benz Finance North America LLC	382000	0.01 %	388.654 K $
SOLADV	Solstice Advanced Materials Inc	389000	0.01 %	390.319 K $
TOL	Toll Brothers Finance Corp	368000	0.01 %	379.584 K $
MET	200 Park Funding Trust	387000	0.01 %	384.311 K $
AES	AES Corp/The	383000	0.01 %	392.033 K $
C	Citigroup Inc	386000	0.01 %	388.709 K $
GTOC	Invesco Core Fixed Income ETF	15000	0.01 %	381.495 K $
BAC	Bank of America Corp	373000	0.01 %	379.330 K $
VEGLPL	Venture Global Plaquemines LNG LLC	343000	0.01 %	368.329 K $
FNMAP	Fannie Mae Principal Strip	450000	0.01 %	395.867 K $
STENA	Stena International SA	378000	0.01 %	388.751 K $
PRU	Pricoa Global Funding I	359000	0.01 %	361.976 K $
DAL	Delta Air Lines Inc	362000	0.01 %	367.345 K $
CATMED	CommonSpirit Health	404000	0.01 %	393.016 K $
EXR	Extra Space Storage LP	349000	0.009 %	351.581 K $
GS	Goldman Sachs Group Inc/The	346000	0.009 %	340.324 K $
WAB	Westinghouse Air Brake Technologies Corp	339000	0.009 %	346.246 K $
ROP	Roper Technologies Inc	344950	0.009 %	345.774 K $
CASCN	Cascades Inc/Cascades USA Inc	333000	0.009 %	346.112 K $
PFG	High Street Funding Trust III	359000	0.009 %	353.157 K $
TRV	Travelers Cos Inc/The	336000	0.009 %	344.288 K $
BXSL	Blackstone Secured Lending Fund	358000	0.009 %	347.367 K $
CITCOR	Florida Gas Transmission Co LLC	318000	0.009 %	330.379 K $
WEC	Wisconsin Electric Power Co	352000	0.009 %	350.705 K $
SONGAS	Southern Natural Gas Co LLC	324000	0.009 %	331.174 K $
NRZT	New Residential Mortgage Loan Trust 2020-NQM1	348427.4	0.009 %	329.154 K $
TEP	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	315000	0.009 %	327.927 K $
AM	Antero Midstream Partners LP / Antero Midstream Finance Corp	324000	0.009 %	336.489 K $
CCL	Carnival Corp	324000	0.009 %	332.917 K $
CAT	Caterpillar Inc	352000	0.009 %	355.085 K $
EFF	Enterprise Fleet Financing 2024-2 LLC	350795.16	0.009 %	352.178 K $
CAH	Cardinal Health Inc	340200	0.009 %	342.176 K $
BRAVO	BRAVO Residential Funding Trust 2021-NQM2	347857.79	0.009 %	341.060 K $
EDF	Electricite de France SA	336000	0.009 %	346.769 K $
SEE	Sealed Air Corp/Sealed Air Corp US	321000	0.009 %	332.860 K $
CAT	Caterpillar Inc	326000	0.009 %	338.715 K $
SO	Southern Co/The	7000	0.009 %	343.140 K $
SCRT	Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4	342601.97	0.008 %	312.673 K $
SCHW	Charles Schwab Corp/The	292000	0.008 %	289.940 K $
PPL	PPL Electric Utilities Corp	303000	0.008 %	303.205 K $
WFRBS	WFRBS Commercial Mortgage Trust 2014-C23	307000	0.008 %	298.039 K $
AXP	American Express Co	296000	0.008 %	304.930 K $
MS	Morgan Stanley	285000	0.008 %	293.959 K $
ZFFNGR	ZF North America Capital Inc	312000	0.008 %	296.621 K $
PLD	Prologis LP	314000	0.008 %	320.420 K $
HCA	HCA Inc	301000	0.008 %	299.066 K $
THG	Hanover Insurance Group Inc/The	309000	0.008 %	312.957 K $
FN	Fannie Mae Pool	307188.69	0.008 %	292.460 K $
OHI	Omega Healthcare Investors Inc	309000	0.008 %	313.744 K $
VEGLPL	Venture Global Plaquemines LNG LLC	305000	0.008 %	308.249 K $
CAH	Cardinal Health Inc	317200	0.008 %	321.755 K $
T	AT&T Inc	309000	0.008 %	313.674 K $
TRAJAM	TransJamaican Highway Ltd	328163.9327	0.008 %	303.735 K $
OXY	Occidental Petroleum Corp	374000	0.008 %	296.670 K $
FRESTP	Freddie Mac Coupon Strips	350000	0.008 %	290.319 K $
PECO	Phillips Edison Grocery Center Operating Partnership I LP	285000	0.008 %	291.142 K $
STACR	Freddie Mac STACR REMIC Trust 2023-DNA1	318386.12	0.008 %	322.818 K $
UBER	Uber Technologies Inc	291000	0.008 %	289.078 K $
ZFFNGR	ZF North America Capital Inc	296000	0.008 %	291.137 K $
BAC	Bank of America Corp	309000	0.008 %	322.878 K $
JPM	JPMorgan Chase & Co	283000	0.008 %	289.052 K $
BRX	Brixmor Operating Partnership LP	294000	0.008 %	293.241 K $
MET	MetLife Inc	286000	0.008 %	302.905 K $
XYZ	Block Inc	280000	0.008 %	285.380 K $
PPL	Louisville Gas and Electric Co	251000	0.007 %	254.345 K $
JPM	JPMorgan Chase & Co	254000	0.007 %	262.210 K $
PPMC	PPM CLO 3 Ltd	250000	0.007 %	250.013 K $
MARS	Mars Inc	255000	0.007 %	256.297 K $
MARS	Mars Inc	270000	0.007 %	277.876 K $
EOG	EOG Resources Inc	258000	0.007 %	265.596 K $
EPRT	Essential Properties LP	284200	0.007 %	283.810 K $
GCRED	Golub Capital Private Credit Fund	247000	0.007 %	248.014 K $
RKT	Rocket Cos Inc	247000	0.007 %	255.277 K $
GS	Goldman Sachs Group Inc/The	247000	0.007 %	254.916 K $
BAMCN	Brookfield Asset Management Ltd	242000	0.007 %	253.417 K $
NRG	Alexander Funding Trust II	250000	0.007 %	266.228 K $
AFRFIN	Africa Finance Corp	280000	0.007 %	280.142 K $
FHMS	Freddie Mac Multifamily Structured Pass Through Certificates	250000	0.007 %	247.276 K $
HERTZ	Hertz Vehicle Financing III LP	286000	0.007 %	279.929 K $
CSMC	CSMC 2021-NQM1	301271.4	0.007 %	274.920 K $
NEE	NextEra Energy Capital Holdings Inc	255000	0.007 %	263.978 K $
VST	Vistra Operations Co LLC	269000	0.007 %	282.080 K $
VERUS	Verus Securitization Trust 2021-R1	257552.26	0.007 %	249.886 K $
LOSUTL	Los Angeles Department of Water & Power	255000	0.007 %	273.992 K $
FN	Fannie Mae Pool	264724.77	0.007 %	249.035 K $
LNC	Lincoln Financial Global Funding	277000	0.007 %	277.276 K $
WFC	Wells Fargo & Co	244000	0.007 %	251.725 K $
HYNMTR	Hyundai Capital America	260000	0.007 %	263.739 K $
PRU	Prudential Financial Inc	253000	0.007 %	259.544 K $
ECOPET	Ecopetrol SA	244000	0.007 %	248.908 K $
WFC	Wells Fargo & Co	267000	0.007 %	270.252 K $
XEL	Northern States Power Co/MN	279000	0.007 %	282.032 K $
GS	Goldman Sachs Group Inc/The	237000	0.006 %	242.910 K $
NHI	National Health Investors Inc	247000	0.006 %	245.376 K $
GPK	Graphic Packaging International LLC	241000	0.006 %	245.092 K $
WFC	Wells Fargo & Co	229000	0.006 %	227.293 K $
CDP	COPT Defense Properties LP	239000	0.006 %	236.886 K $
BAC	Bank of America Corp	226000	0.006 %	228.739 K $
PENSKE	Penske Truck Leasing Co Lp / PTL Finance Corp	217000	0.006 %	223.173 K $
OXY	Occidental Petroleum Corp	290000	0.006 %	230.130 K $
SYK	Stryker Corp	226000	0.006 %	232.649 K $
VENLNG	Venture Global LNG Inc	226000	0.006 %	234.443 K $
GS	Goldman Sachs Group Inc/The	214000	0.006 %	215.866 K $
AXL	American Axle & Manufacturing Inc	228000	0.006 %	230.958 K $
EFNCN	Element Fleet Management Corp	242000	0.006 %	247.003 K $
SCRT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3	233081.2	0.006 %	209.367 K $
ORCL	Oracle Corp	254000	0.006 %	212.617 K $
WES	Western Midstream Operating LP	276000	0.006 %	238.047 K $
DTRGR	Daimler Truck Finance North America LLC	213000	0.006 %	220.093 K $
WHR	Whirlpool Corp	213000	0.006 %	210.546 K $
MARS	Mars Inc	228000	0.006 %	234.191 K $
CPXCN	Capital Power US Holdings Inc	228000	0.006 %	238.702 K $
JHXAU	JH North America Holdings Inc	236000	0.006 %	239.680 K $
HIYS	Invesco High Yield Select ETF	9000	0.006 %	231.793 K $
PEP	PepsiCo Inc	207000	0.006 %	211.353 K $
UPS	United Parcel Service Inc	205000	0.006 %	212.748 K $
PECO	Phillips Edison Grocery Center Operating Partnership I LP	233000	0.006 %	229.752 K $
UPS	United Parcel Service Inc	169000	0.005 %	172.770 K $
EMECLI	EMRLD Borrower LP / Emerald Co-Issuer Inc	187000	0.005 %	193.799 K $
GP	Georgia-Pacific LLC	198000	0.005 %	203.158 K $
TVA	Tennessee Valley Authority	250000	0.005 %	206.188 K $
AMP	Ameriprise Financial Inc	190000	0.005 %	193.902 K $
PM	Philip Morris International Inc	190000	0.005 %	190.639 K $
VEGLPL	Venture Global Plaquemines LNG LLC	183000	0.005 %	186.397 K $
AEP	AEP Texas Inc	180000	0.005 %	187.522 K $
MARS	Mars Inc	174000	0.005 %	175.825 K $
EXC	Baltimore Gas and Electric Co	167000	0.005 %	173.162 K $
GLENLN	Glencore Funding LLC	176000	0.005 %	178.960 K $
ILIADH	Iliad Holding SAS	184000	0.005 %	197.483 K $
EXC	Exelon Corp	204000	0.005 %	206.042 K $
GSYCN	goeasy Ltd	217000	0.005 %	201.333 K $
CSMC	CSMC 2021-NQM2	192428.03	0.005 %	173.047 K $
STAR	Starwood Mortgage Residential Trust 2020-INV	212406.88	0.005 %	203.556 K $
VRSK	Verisk Analytics Inc	206400	0.005 %	207.195 K $
GOOGL	Alphabet Inc	211000	0.005 %	203.567 K $
AMRZ	Amrize Finance US LLC	179000	0.005 %	179.994 K $
META	Meta Platforms Inc	182000	0.005 %	173.470 K $
ORCL	Oracle Corp	189000	0.005 %	174.247 K $
AETUNI	Aethon United BR LP / Aethon United Finance Corp	174000	0.005 %	182.131 K $
MIDATL	Mid-Atlantic Military Family Communities LLC	208919.78	0.005 %	172.554 K $
SSNC	SS&C Technologies Inc	196000	0.005 %	196.237 K $
GOOGL	Alphabet Inc	194000	0.005 %	194.794 K $
PM	Philip Morris International Inc	206000	0.005 %	206.764 K $
MPEL	Melco Resorts Finance Ltd	183000	0.005 %	182.625 K $
TMUS	T-Mobile USA Inc	179000	0.005 %	179.882 K $
EFMT	Ellington Financial Mortgage Trust 2017-1	204763.51	0.005 %	179.703 K $
AXP	American Express Co	180000	0.005 %	182.579 K $
NI	NiSource Inc	199000	0.005 %	199.636 K $
WM	Waste Management Inc	193000	0.005 %	188.625 K $
HNDA	American Honda Finance Corp	206000	0.005 %	206.084 K $
PLD	Prologis LP	196000	0.005 %	202.060 K $
COLD	Americold Realty Operating Partnership LP	189000	0.005 %	191.015 K $
SQM	Sociedad Quimica y Minera de Chile SA	185000	0.005 %	198.928 K $
EXC	Exelon Corp	192000	0.005 %	198.104 K $
BMW	BMW US Capital LLC	188000	0.005 %	188.483 K $
SYK	Stryker Corp	173000	0.005 %	177.344 K $
MARS	Mars Inc	203000	0.005 %	204.852 K $
MUFG	Mitsubishi UFJ Financial Group Inc	188000	0.005 %	197.341 K $
BENFAM	Fort Moore Family Communities LLC	200000	0.005 %	173.993 K $
TDG	TransDigm Inc	197000	0.005 %	201.120 K $
KEYS	Keysight Technologies Inc	181000	0.005 %	188.048 K $
ROP	Roper Technologies Inc	155000	0.004 %	155.390 K $
UBER	Uber Technologies Inc	147000	0.004 %	147.321 K $
GD	General Dynamics Corp	131000	0.004 %	133.786 K $
ST	Sensata Technologies BV	142000	0.004 %	138.976 K $
KR	Kroger Co/The	152000	0.004 %	145.994 K $
AVOL	Avolon Holdings Funding Ltd	135000	0.004 %	136.366 K $
TRV	Travelers Cos Inc/The	133000	0.004 %	135.206 K $
CHTR	CCO Holdings LLC / CCO Holdings Capital Corp	136000	0.004 %	137.659 K $
AMRZ	Amrize Finance US LLC	154000	0.004 %	155.525 K $
MCD	McDonald's Corp	134000	0.004 %	136.097 K $
ILS	State of Illinois	153846.17	0.004 %	162.403 K $
UVN	Univision Communications Inc	151000	0.004 %	160.272 K $
RIOLN	Rio Tinto Finance USA PLC	134000	0.004 %	137.407 K $
NGL	NGL Energy Operating LLC / NGL Energy Finance Corp	161000	0.004 %	166.952 K $
ONCRTX	Oncor Electric Delivery Co LLC	154000	0.004 %	156.515 K $
LPLA	LPL Holdings Inc	149000	0.004 %	151.884 K $
ETR	Entergy Louisiana LLC	162000	0.004 %	164.430 K $
ONCRTX	Oncor Electric Delivery Co LLC	142000	0.004 %	143.060 K $
WMB	Williams Cos Inc/The	161000	0.004 %	164.492 K $
FR	Freddie Mac Pool	154596.73	0.004 %	149.682 K $
HILCRP	Hilcorp Energy I LP / Hilcorp Finance Co	159000	0.004 %	152.601 K $
LLY	Eli Lilly & Co	179000	0.004 %	166.464 K $
JHXAU	JH North America Holdings Inc	134000	0.004 %	137.097 K $
AVGO	Broadcom Inc	135000	0.004 %	140.196 K $
WDSAU	Woodside Finance Ltd	153000	0.004 %	158.827 K $
VST	Vistra Operations Co LLC	142000	0.004 %	145.901 K $
FN	Fannie Mae Pool	175442.17	0.004 %	165.154 K $
GLENLN	Glencore Funding LLC	134000	0.004 %	137.430 K $
HCA	HCA Inc	134000	0.004 %	137.537 K $
EOG	EOG Resources Inc	133000	0.004 %	134.228 K $
PM	Philip Morris International Inc	154000	0.004 %	155.208 K $
SO	Southern Co Gas Capital Corp	135000	0.004 %	134.812 K $
CVS	CVS Health Corp	147000	0.004 %	149.814 K $
ET	Energy Transfer LP	154000	0.004 %	149.206 K $
AMCEST	AMC East Communities LLC	178940.57	0.004 %	166.213 K $
RIOLN	Rio Tinto Finance USA PLC	134000	0.004 %	137.896 K $
NGDCN	New Gold Inc	158000	0.004 %	167.765 K $
HPCOM	HP Communities LLC	150000	0.004 %	143.654 K $
TVA	Tennessee Valley Authority	100000	0.003 %	102.088 K $
SOBOCN	South Bow USA Infrastructure Holdings LLC	109000	0.003 %	109.846 K $
EXPE	Expedia Group Inc	116000	0.003 %	119.060 K $
ORCL	Oracle Corp	147000	0.003 %	124.041 K $
MS	Morgan Stanley	97000	0.003 %	98.718 K $
RIOLN	Rio Tinto Finance USA PLC	114000	0.003 %	114.747 K $
NRUC	National Rural Utilities Cooperative Finance Corp	100000	0.003 %	101.891 K $
NOVNVX	Novartis Capital Corp	143000	0.003 %	128.104 K $
CPGX	Columbia Pipelines Operating Co LLC	134000	0.003 %	126.943 K $
GPC	Genuine Parts Co	116000	0.003 %	117.586 K $
SYF	Synchrony Financial	120000	0.003 %	121.132 K $
GLENLN	Glencore Funding LLC	101000	0.003 %	104.521 K $
NEE	NextEra Energy Capital Holdings Inc	101000	0.003 %	104.057 K $
PM	Philip Morris International Inc	98000	0.003 %	98.800 K $
HPE	Hewlett Packard Enterprise Co	134000	0.003 %	125.168 K $
HSBC	HSBC Holdings PLC	121000	0.003 %	127.917 K $
ATH	Athene Holding Ltd	101000	0.003 %	104.367 K $
HCA	HCA Inc	110000	0.003 %	115.451 K $
BAC	Bank of America Corp	101000	0.003 %	101.170 K $
CCL	Carnival Corp	101000	0.003 %	105.876 K $
MS	Morgan Stanley	105000	0.003 %	107.479 K $
CP	Canadian Pacific Railway Co	100000	0.003 %	102.814 K $
EQR	ERP Operating LP	116000	0.003 %	118.506 K $
LMT	Lockheed Martin Corp	113000	0.003 %	113.459 K $
HYNMTR	Hyundai Capital America	110000	0.003 %	113.207 K $
PM	Philip Morris International Inc	131000	0.003 %	132.974 K $
ETR	Entergy Texas Inc	96000	0.003 %	98.381 K $
FHLMC	Federal Home Loan Mortgage Corp	150000	0.003 %	128.912 K $
META	Meta Platforms Inc	105000	0.003 %	106.066 K $
HLT	Hilton Domestic Operating Co Inc	119000	0.003 %	121.698 K $
FR	Freddie Mac Pool	137326.85	0.003 %	131.441 K $
ADSK	Autodesk Inc	128000	0.003 %	131.058 K $
LH	Laboratory Corp of America Holdings	96000	0.003 %	95.862 K $
GCAT	GCAT 2019-NQM3 Trust	120870.19	0.003 %	118.893 K $
SPG	Simon Property Group LP	102000	0.003 %	101.384 K $
MU	Micron Technology Inc	113000	0.003 %	120.413 K $
SNPS	Synopsys Inc	103000	0.003 %	102.712 K $
DTE	DTE Electric Co	116000	0.003 %	120.255 K $
OGE	Oklahoma Gas and Electric Co	117000	0.003 %	115.363 K $
WHR	Whirlpool Corp	106000	0.003 %	106.778 K $
PM	Philip Morris International Inc	100000	0.003 %	101.821 K $
NOVNVX	Novartis Capital Corp	122000	0.003 %	119.627 K $
C	Citigroup Inc	98000	0.003 %	98.671 K $
AOMT	Angel Oak Mortgage Trust 2020-3	134396.19	0.003 %	128.811 K $
JPM	JPMorgan Chase & Co	99000	0.003 %	100.342 K $
AOMT	Angel Oak Mortgage Trust 2020-5	112581.41	0.003 %	108.929 K $
SOBOCN	South Bow USA Infrastructure Holdings LLC	123000	0.003 %	124.646 K $
DUK	Duke Energy Carolinas LLC	120000	0.003 %	124.018 K $
C	Citigroup Inc	110000	0.003 %	110.594 K $
RBACN	RB Global Holdings Inc	105000	0.003 %	109.993 K $
JPM	JPMorgan Chase & Co	121000	0.003 %	124.793 K $
BRAVO	BRAVO Residential Funding Trust 2021-NQM2	105926.96	0.003 %	103.807 K $
REG	Regency Centers LP	114000	0.003 %	116.671 K $
MARS	Mars Inc	107000	0.003 %	109.207 K $
AAL	American Airlines 2021-1 Class B Pass Through Trust	69350	0.002 %	66.816 K $
CS	Credit Suisse Group AG	332000	0.002 %	94.537 K $
ORCL	Oracle Corp	98000	0.002 %	90.510 K $
MAGN	Magnera Corp	88000	0.002 %	84.372 K $
VST	Vistra Operations Co LLC	76000	0.002 %	76.652 K $
CATMED	CommonSpirit Health	89000	0.002 %	85.181 K $
HPCOM	HP Communities LLC	100000	0.002 %	89.733 K $
AZN	Astrazeneca Finance LLC	66000	0.002 %	68.209 K $
KO	Coca-Cola Co/The	93000	0.002 %	91.374 K $
MCD	McDonald's Corp	88000	0.002 %	89.101 K $
SUMITR	Sumitomo Mitsui Trust Bank Ltd	67000	0.002 %	69.811 K $
VENLNG	Venture Global LNG Inc	73000	0.002 %	74.329 K $
NRZT	New Residential Mortgage Loan Trust 2019-NQM4	88010.97	0.002 %	84.831 K $
VISIO	Visio 2020-1R Trust	73396.08	0.002 %	71.187 K $
FE	FirstEnergy Transmission LLC	58000	0.002 %	58.387 K $
NAB	National Australia Bank Ltd	67000	0.002 %	70.536 K $
PCAR	PACCAR Financial Corp	85000	0.002 %	85.064 K $
CNP	CenterPoint Energy Houston Electric LLC	67000	0.002 %	67.785 K $
EUR	CASH & EQUIVALENTS	50189.89	0.002 %	58.346 K $
META	Meta Platforms Inc	90000	0.002 %	85.686 K $
EFMT	Ellington Financial Mortgage Trust 2019-2	95759.66	0.002 %	92.992 K $
CHASE	Chase Home Lending Mortgage Trust 2019-ATR2	66830.31	0.002 %	61.119 K $
SO	Southern Co/The	62000	0.002 %	61.311 K $
ANZ	Australia & New Zealand Banking Group Ltd	78000	0.002 %	78.419 K $
CATMED	CommonSpirit Health	91000	0.002 %	92.741 K $
RBACN	RB Global Holdings Inc	57000	0.002 %	58.321 K $
CPXCN	Capital Power US Holdings Inc	78000	0.002 %	79.344 K $
SOBOCN	South Bow USA Infrastructure Holdings LLC	91000	0.002 %	91.585 K $
UHS	Universal Health Services Inc	88000	0.002 %	86.385 K $
HPE	Hewlett Packard Enterprise Co	60000	0.002 %	59.627 K $
SYK	Stryker Corp	62000	0.002 %	62.308 K $
HILCRP	Hilcorp Energy I LP / Hilcorp Finance Co	87000	0.002 %	82.294 K $
CNHI	CNH Industrial Capital LLC	72000	0.002 %	72.820 K $
MKC	McCormick & Co Inc/MD	68000	0.002 %	66.976 K $
AEE	Union Electric Co	82000	0.002 %	84.662 K $
BAC	Bank of America Corp	91000	0.002 %	91.142 K $
PLD	Prologis LP	68000	0.002 %	64.599 K $
GS	Goldman Sachs Group Inc/The	85000	0.002 %	87.747 K $
AVGO	Broadcom Inc	64000	0.002 %	65.076 K $
FR	Freddie Mac Pool	71638.72	0.002 %	69.029 K $
NORMID	Northriver Midstream Finance LP	57000	0.002 %	57.928 K $
R	Ryder System Inc	82000	0.002 %	83.670 K $
HCA	HCA Inc	62000	0.002 %	63.113 K $
ORCL	Oracle Corp	82000	0.002 %	77.452 K $
BA	Boeing Co/The	73000	0.002 %	80.822 K $
AMRZ	Amrize Finance US LLC	83000	0.002 %	84.865 K $
MUFG	Mitsubishi UFJ Financial Group Inc	63000	0.002 %	65.588 K $
AEP	AEP Transmission Co LLC	69000	0.002 %	71.271 K $
UBER	Uber Technologies Inc	92000	0.002 %	88.005 K $
MAR	Marriott International Inc/MD	60000	0.002 %	61.118 K $
AIG	American International Group Inc	82000	0.002 %	83.823 K $
JPM	JPMorgan Chase & Co	88000	0.002 %	90.912 K $
KR	Kroger Co/The	62000	0.002 %	62.454 K $
FFHCN	Fairfax Financial Holdings Ltd	77000	0.002 %	77.037 K $
GBP	CASH & EQUIVALENTS	56690.18	0.002 %	75.469 K $
SYY	Sysco Corp	67000	0.002 %	68.998 K $
BSABS	Bear Stearns Asset Backed Securities I Trust 2006-HE9	63290.73	0.002 %	62.532 K $
BRKHEC	Eastern Energy Gas Holdings LLC	76000	0.002 %	74.013 K $
GS	Goldman Sachs Group Inc/The	58000	0.002 %	58.763 K $
CNP	CenterPoint Energy Houston Electric LLC	76000	0.002 %	77.631 K $
MS	Morgan Stanley	88000	0.002 %	88.983 K $
BPCEGP	BPCE SA	62000	0.002 %	66.422 K $
MUFG	Mitsubishi UFJ Financial Group Inc	65000	0.002 %	68.134 K $
AMG	Affiliated Managers Group Inc	83000	0.002 %	84.330 K $
DTRGR	Daimler Truck Finance North America LLC	92000	0.002 %	92.433 K $
POST	Post Holdings Inc	88000	0.002 %	88.690 K $
CS	Credit Suisse Group AG	271000	0.002 %	77.167 K $
SOBOCN	South Bow USA Infrastructure Holdings LLC	86000	0.002 %	82.776 K $
ATH	Athene Global Funding	33000	0.001 %	33.832 K $
SRE	Sempra	32000	0.001 %	33.196 K $
ABBV	AbbVie Inc	43000	0.001 %	43.997 K $
GS	Goldman Sachs Group Inc/The	20000	0.001 %	20.891 K $
IAGLN	British Airways 2021-1 Class A Pass Through Trust	21190.55	0.001 %	19.482 K $
PM	Philip Morris International Inc	30000	0.001 %	30.955 K $
ZFFNGR	ZF North America Capital Inc	26000	0.001 %	25.254 K $
MCK	McKesson Corp	54000	0.001 %	54.234 K $
SSNC	SS&C Technologies Inc	41000	0.001 %	42.560 K $
MCD	McDonald's Corp	22000	0.001 %	22.434 K $
SRE	San Diego Gas & Electric Co	53000	0.001 %	51.714 K $
AXP	American Express Co	33000	0.001 %	33.189 K $
UNH	UnitedHealth Group Inc	20000	0.001 %	19.753 K $
JPM	JPMorgan Chase & Co	28000	0.001 %	29.531 K $
HON	Honeywell International Inc	26000	0.001 %	26.906 K $
LIFE	Life 2021-BMR Mortgage Trust	53399.93	0.001 %	53.143 K $
UPMCHS	UPMC	22000	0.001 %	21.527 K $
UPS	United Parcel Service Inc	23000	0.001 %	23.912 K $
HON	Honeywell International Inc	20000	0.001 %	20.572 K $
FN	Fannie Mae Pool	58592.55	0.001 %	56.684 K $
FERG	Ferguson Enterprises Inc	33000	0.001 %	33.352 K $
ANGINC	American National Global Funding	20000	0.001 %	20.623 K $
SNLN	Smith & Nephew PLC	24000	0.001 %	24.886 K $
PM	Philip Morris International Inc	32000	0.001 %	32.665 K $
FE	FirstEnergy Transmission LLC	24000	0.001 %	24.032 K $
NEE	NextEra Energy Capital Holdings Inc	24000	0.001 %	24.542 K $
SYK	Stryker Corp	35000	0.001 %	35.253 K $
RIOLN	Rio Tinto Finance USA PLC	52000	0.001 %	53.818 K $
ABBV	AbbVie Inc	24000	0.001 %	23.516 K $
MAR	Marriott International Inc/MD	32000	0.001 %	32.860 K $
CITADL	Citadel LP	19000	0.001 %	19.743 K $
AXP	American Express Co	31000	0.001 %	32.338 K $
JPM	JPMorgan Chase & Co	24000	0.001 %	24.463 K $
VLTO	Veralto Corp	24000	0.001 %	24.222 K $
HCA	HCA Inc	24000	0.001 %	24.717 K $
XEL	Xcel Energy Inc	48000	0.001 %	48.640 K $
CITADL	Citadel LP	32000	0.001 %	33.680 K $
IDA	IDAHO POWER	20000	0.001 %	20.596 K $
AVGO	Broadcom Inc	42000	0.001 %	43.239 K $
UAL	United Airlines 2024-1 Class A Pass Through Trust	52138.1699	0.001 %	53.444 K $
AZN	Astrazeneca Finance LLC	26000	0.001 %	26.659 K $
MUFG	Mitsubishi UFJ Financial Group Inc	50000	0.001 %	52.407 K $
BAC	Bank of America Corp	40000	0.001 %	41.286 K $
WES	Western Midstream Operating LP	48000	0.001 %	48.304 K $
UAL	United Airlines 2024-1 Class AA Pass Through Trust	39586.3951	0.001 %	40.924 K $
TOYOTA	Toyota Motor Credit Corp	27000	0.001 %	27.411 K $
NRUC	National Rural Utilities Cooperative Finance Corp	45000	0.001 %	45.978 K $
RCL	Royal Caribbean Cruises Ltd	44000	0.001 %	45.199 K $
CRBG	Corebridge Global Funding	41000	0.001 %	41.991 K $
WMB	Williams Cos Inc/The	54000	0.001 %	53.670 K $
ABBV	AbbVie Inc	32000	0.001 %	31.388 K $
LMT	Lockheed Martin Corp	39000	0.001 %	39.495 K $
BATSLN	BAT Capital Corp	24000	0.001 %	25.423 K $
AJG	Arthur J Gallagher & Co	28000	0.001 %	28.298 K $
WMB	Williams Cos Inc/The	54000	0.001 %	54.920 K $
HLT	Hilton Domestic Operating Co Inc	55000	0.001 %	56.682 K $
JPM	JPMorgan Chase & Co	34000	0.001 %	34.580 K $
ETR	Entergy Corp	24000	0.001 %	25.207 K $
GS	Goldman Sachs Group Inc/The	24000	0.001 %	24.973 K $
G2	Ginnie Mae II Pool	34091.88	0.001 %	32.549 K $
COLD	Americold Realty Operating Partnership LP	58000	0.001 %	56.891 K $
PARA	Paramount Global	50000	0.001 %	43.343 K $
AEE	Union Electric Co	21000	0.001 %	21.605 K $
CRBG	Corebridge Global Funding	34000	0.001 %	34.866 K $
DHI	DR Horton Inc	32000	0.001 %	32.471 K $
ORLY	O'Reilly Automotive Inc	51000	0.001 %	51.361 K $
PLD	Prologis LP	32000	0.001 %	32.424 K $
BK	Bank of New York Mellon Corp/The	45000	0.001 %	45.673 K $
KRG	Kite Realty Group LP	24000	0.001 %	24.299 K $
BA	Boeing Co/The	28000	0.001 %	27.818 K $
CUZ	Cousins Properties LP	32000	0.001 %	33.220 K $
APH	Amphenol Corp	51000	0.001 %	51.990 K $
GS	Goldman Sachs Group Inc/The	39000	0.001 %	39.943 K $
META	Meta Platforms Inc	48000	0.001 %	48.867 K $
SO	Southern Co/The	37000	0.001 %	36.976 K $
DTE	DTE Energy Co	45000	0.001 %	45.531 K $
DE	John Deere Capital Corp	40000	0.001 %	41.385 K $
WFC	Wells Fargo & Co	51000	0.001 %	53.332 K $
CUZ	Cousins Properties LP	32000	0.001 %	32.757 K $
PM	Philip Morris International Inc	32000	0.001 %	32.095 K $
AEE	Union Electric Co	55000	0.001 %	51.054 K $
ROP	Roper Technologies Inc	39000	0.001 %	38.979 K $
OXY	Occidental Petroleum Corp	26000	0.001 %	26.626 K $
FANG	Diamondback Energy Inc	29000	0.001 %	29.761 K $
LLY	Eli Lilly & Co	22000	0.001 %	20.823 K $
PM	Philip Morris International Inc	24000	0.001 %	24.216 K $
AMH	American Homes 4 Rent LP	32000	0.001 %	32.465 K $
AMH	American Homes 4 Rent LP	30000	0.001 %	30.979 K $
HNDA	American Honda Finance Corp	23000	0.001 %	23.074 K $
INVH	Invitation Homes Operating Partnership LP	32000	0.001 %	31.630 K $
BACR	Barclays PLC	44000	0.001 %	48.724 K $
PLD	Prologis LP	21000	0.001 %	21.397 K $
LLY	Eli Lilly & Co	26000	0.001 %	24.361 K $
APH	Amphenol Corp	40000	0.001 %	39.060 K $
GLENLN	Glencore Funding LLC	51000	0.001 %	51.248 K $
O	Realty Income Corp	43000	0.001 %	43.717 K $
CPGX	Columbia Pipelines Holding Co LLC	36000	0.001 %	36.503 K $
BK	Bank of New York Mellon Corp/The	24000	0.001 %	24.826 K $
SNV	Synovus Financial Corp	34000	0.001 %	35.232 K $
RIOLN	Rio Tinto Finance USA PLC	26000	0.001 %	26.584 K $
IR	Ingersoll Rand Inc	21000	0.001 %	21.333 K $
WFC	Wells Fargo & Co	41000	0.001 %	43.110 K $
PARA	Paramount Global	50000	0.001 %	37.227 K $
DUK	Duke Energy Carolinas LLC	24000	0.001 %	24.644 K $
GXO	GXO Logistics Inc	31000	0.001 %	32.509 K $
UPMCHS	UPMC	19000	0.001 %	19.403 K $
MAA	Mid-America Apartments LP	42000	0.001 %	43.736 K $
RF	Regions Financial Corp	26000	0.001 %	27.036 K $
CHTR	CCO Holdings LLC / CCO Holdings Capital Corp	19000	0.001 %	19.393 K $
KIM	Kimco Realty OP LLC	32000	0.001 %	31.817 K $
RIOLN	Rio Tinto Finance USA PLC	43000	0.001 %	43.469 K $
OXY	Occidental Petroleum Corp	24000	0.001 %	24.425 K $
SOLV	Solventum Corp	26000	0.001 %	27.121 K $
CPB	Campbell's Company/The	43000	0.001 %	39.639 K $
EXC	Exelon Corp	22000	0.001 %	21.444 K $
LPLA	LPL Holdings Inc	27000	0.001 %	27.501 K $
ROP	Roper Technologies Inc	43000	0.001 %	43.384 K $
RCL	Royal Caribbean Cruises Ltd	39000	0.001 %	40.210 K $
AJG	Arthur J Gallagher & Co	20000	0.001 %	20.395 K $
HON	Honeywell International Inc	45000	0.001 %	43.132 K $
UPS	United Parcel Service Inc	54000	0.001 %	52.917 K $
BRKHEC	MidAmerican Energy Co	27000	0.001 %	25.706 K $
ALK	AS Mileage Plan IP Ltd	46000	0.001 %	46.190 K $
HII	Huntington Ingalls Industries Inc	43000	0.001 %	45.345 K $
JPM	JPMorgan Chase & Co	42000	0.001 %	43.652 K $
UHS	Universal Health Services Inc	56000	0.001 %	56.069 K $
ALK	AS Mileage Plan IP Ltd	49000	0.001 %	49.115 K $
PDM	Piedmont Operating Partnership LP	34000	0.001 %	36.011 K $
ROP	Roper Technologies Inc	36000	0.001 %	36.282 K $
GBLATL	Global Atlantic Fin Co	42000	0.001 %	43.646 K $
HII	Huntington Ingalls Industries Inc	24000	0.001 %	24.781 K $
UNH	UnitedHealth Group Inc	37000	0.001 %	36.528 K $
TOYOTA	Toyota Motor Credit Corp	32000	0.001 %	33.187 K $
ABBV	AbbVie Inc	27000	0.001 %	27.743 K $
GS	Goldman Sachs Bank USA/New York NY	40000	0.001 %	40.110 K $
ETR	Entergy Louisiana LLC	25000	0.001 %	25.555 K $
JPM	JPMorgan Chase & Co	45000	0.001 %	46.182 K $
AOMT	Angel Oak Mortgage Trust 2020-1	31073.05	0.001 %	30.413 K $
PIEDGA	Piedmont Healthcare Inc	45000	0.001 %	28.680 K $
NI	NiSource Inc	12000	0 %	12.354 K $
ET	Energy Transfer LP	3000	0 %	3.243 K $
COXENT	Cox Communications Inc	2000	0 %	2.016 K $
MMC	Marsh & McLennan Cos Inc	5000	0 %	5.069 K $
SO	Southern Co Gas Capital Corp	3000	0 %	3.180 K $
CQP	Cheniere Energy Partners LP	2000	0 %	2.118 K $
RSG	Republic Services Inc	5000	0 %	5.174 K $
ADVENT	Adventist Health System/West	14000	0 %	14.379 K $
UNH	UnitedHealth Group Inc	2000	0 %	1.819 K $
WMB	Williams Cos Inc/The	2000	0 %	2.103 K $
SRE	San Diego Gas & Electric Co	10000	0 %	9.474 K $
BLK	BlackRock Funding Inc	13000	0 %	13.302 K $
KMI	Kinder Morgan Inc	3000	0 %	3.013 K $
KMI	Kinder Morgan Inc	4000	0 %	4.642 K $
BRKHEC	PacifiCorp	14000	0 %	14.406 K $
WFCM	Wells Fargo Commercial Mortgage Trust 2016-NXS5	672555.045	0 %	6.730 $
LMT	Lockheed Martin Corp	3000	0 %	3.130 K $
ATO	Atmos Energy Corp	3000	0 %	3.268 K $
EXR	Extra Space Storage LP	8000	0 %	8.210 K $
HCA	HCA Inc	3000	0 %	2.956 K $
AJG	Arthur J Gallagher & Co	16000	0 %	16.307 K $
AMGN	Amgen Inc	2000	0 %	2.043 K $
CCL	Carnival Corp	11000	0 %	11.554 K $
CPGX	Columbia Pipelines Holding Co LLC	3000	0 %	3.029 K $
RRX	Regal Rexnord Corp	3000	0 %	3.177 K $
JPM	JPMorgan Chase & Co	6000	0 %	6.292 K $
D	Dominion Energy Inc	2000	0 %	2.077 K $
BRKHEC	MidAmerican Energy Co	4000	0 %	4.143 K $
BRKHEC	PacifiCorp	12000	0 %	11.285 K $
DAL	Delta Air Lines Inc / SkyMiles IP Ltd	6262	0 %	6.298 K $
LOW	Lowe's Cos Inc	3000	0 %	2.982 K $
CAH	Cardinal Health Inc	8000	0 %	8.322 K $
BA	Boeing Co/The	14000	0 %	15.188 K $
ATO	Atmos Energy Corp	2000	0 %	2.166 K $
AZO	AutoZone Inc	5000	0 %	5.127 K $
BMY	Bristol-Myers Squibb Co	2000	0 %	2.189 K $
SO	Georgia Power Co	3000	0 %	3.056 K $
MS	Morgan Stanley	5000	0 %	5.155 K $
AEP	Southwestern Electric Power Co	2000	0 %	2.052 K $
DUK	Piedmont Natural Gas Co Inc	2000	0 %	2.084 K $
BHP	BHP Billiton Finance USA Ltd	12000	0 %	12.453 K $
BK	Bank of New York Mellon Corp/The	1000	0 %	1.034 K $
MRK	Merck & Co Inc	13000	0 %	12.242 K $
FE	Trans-Allegheny Interstate Line Co	11000	0 %	11.291 K $
GPC	Genuine Parts Co	12000	0 %	13.366 K $
INTU	Intuit Inc	6000	0 %	6.266 K $
WFC	Wells Fargo & Co	9000	0 %	9.260 K $
BK	Bank of New York Mellon Corp/The	5000	0 %	4.910 K $
GLENLN	Glencore Funding LLC	18000	0 %	18.545 K $
HD	Home Depot Inc/The	13000	0 %	13.340 K $
CEG	Constellation Energy Generation LLC	3000	0 %	3.253 K $
NDAQ	Nasdaq Inc	3000	0 %	3.153 K $
BAC	Bank of America Corp	7000	0 %	7.165 K $
BMY	Bristol-Myers Squibb Co	11000	0 %	11.754 K $
DVA	DaVita Inc	7000	0 %	7.252 K $
MU	Micron Technology Inc	7000	0 %	7.238 K $
MS	Morgan Stanley	9000	0 %	9.527 K $
NDSN	Nordson Corp	3000	0 %	3.190 K $
MSRM	Morgan Stanley Residential Mortgage Loan Trust 2024-3	0.07	0 %	0.070 $
MMC	Marsh & McLennan Cos Inc	4000	0 %	4.205 K $
CPB	Campbell's Company/The	8000	0 %	8.207 K $
COF	Capital One Financial Corp	2000	0 %	2.049 K $
MS	Morgan Stanley	5000	0 %	5.154 K $
ACGCAP	Aviation Capital Group LLC	3000	0 %	3.114 K $
EXR	Extra Space Storage LP	2000	0 %	2.062 K $
WSTP	Westpac Banking Corp	7000	0 %	7.225 K $
EFNCN	Element Fleet Management Corp	13000	0 %	13.688 K $
CDNS	Cadence Design Systems Inc	16000	0 %	15.982 K $
FITB	Fifth Third Bancorp	2000	0 %	2.103 K $
STAR	Starwood Mortgage Residential Trust 2020-1	9721.27	0 %	9.373 K $
SO	Southern Co/The	2000	0 %	2.120 K $
FITB	Fifth Third Bancorp	8000	0 %	8.379 K $
KEY	KeyCorp	4000	0 %	3.758 K $
O	Realty Income Corp	14000	0 %	13.559 K $
AGCO	AGCO Corp	8000	0 %	8.109 K $
TSCO	Tractor Supply Co	3000	0 %	3.102 K $
LII	Lennox International Inc	6000	0 %	6.195 K $
PNC	PNC Financial Services Group Inc/The	7000	0 %	7.188 K $
JPM	JPMorgan Chase & Co	3000	0 %	3.036 K $
PM	Philip Morris International Inc	6000	0 %	6.358 K $
CROSS	Cross 2024-H2 Mortgage Trust	0.08	0 %	0.080 $
ENTERP	ERAC USA Finance LLC	3000	0 %	3.027 K $
MAERSK	AP Moller - Maersk A/S	3000	0 %	3.185 K $
RTX	RTX Corp	5000	0 %	5.513 K $
BK	Bank of New York Mellon Corp/The	1000	0 %	1.077 K $
HON	Honeywell International Inc	17000	0 %	17.314 K $
RMLT	Residential Mortgage Loan Trust 2020-1	4861.3	0 %	4.839 K $
RSG	Republic Services Inc	3000	0 %	3.083 K $
BRKHEC	PacifiCorp	12000	0 %	12.185 K $
MRK	Merck & Co Inc	3000	0 %	2.765 K $
CVS	CVS Health Corp	3000	0 %	3.062 K $
FE	FirstEnergy Pennsylvania Electric Co	2000	0 %	2.042 K $
NDSN	Nordson Corp	3000	0 %	3.101 K $
RDN	Radian Group Inc	13000	0 %	13.586 K $
PACBEA	Pacific Beacon LLC	14366.62	0 %	14.424 K $
FITB	Fifth Third Bancorp	3000	0 %	3.033 K $
RY	Royal Bank of Canada	2000	0 %	2.053 K $
PM	Philip Morris International Inc	7000	0 %	7.209 K $
D	Virginia Electric and Power Co	3000	0 %	3.065 K $
BC	Brunswick Corp/DE	12000	0 %	12.376 K $
WFC	Wells Fargo & Co	6000	0 %	6.383 K $
AEP	American Electric Power Co Inc	8000	0 %	8.244 K $
RTX	RTX Corp	3000	0 %	3.109 K $
MMC	Marsh & McLennan Cos Inc	3000	0 %	2.921 K $
UNH	UnitedHealth Group Inc	2000	0 %	2.083 K $
PM	Philip Morris International Inc	8000	0 %	8.141 K $
CEG	Constellation Energy Generation LLC	15000	0 %	14.859 K $
DGX	Quest Diagnostics Inc	3000	0 %	3.321 K $
PENSKE	Penske Truck Leasing Co Lp / PTL Finance Corp	4000	0 %	4.167 K $
FANG	Diamondback Energy Inc	17000	0 %	17.221 K $
ET	Energy Transfer LP	3000	0 %	3.047 K $
REG	Regency Centers LP	3000	0 %	3.085 K $
PENSKE	Penske Truck Leasing Co Lp / PTL Finance Corp	2000	0 %	2.011 K $
JPM	JPMorgan Chase & Co	3000	0 %	3.086 K $
WFC	Wells Fargo & Co	2000	0 %	2.089 K $
NI	NiSource Inc	3000	0 %	3.073 K $
ET	Energy Transfer LP	5000	0 %	5.085 K $
T	AT&T Inc	2000	0 %	1.345 K $
MS	Morgan Stanley	3000	0 %	3.196 K $
MS	Morgan Stanley	9000	0 %	9.239 K $
PENSKE	Penske Truck Leasing Co Lp / PTL Finance Corp	6000	0 %	6.071 K $
BAC	Bank of America Corp	6000	0 %	6.148 K $
BRKHEC	Sierra Pacific Power Co	4000	0 %	4.013 K $
CARR	Carrier Global Corp	3000	0 %	3.219 K $
MRK	Merck & Co Inc	10000	0 %	10.077 K $
DTE	DTE Energy Co	7000	0 %	7.461 K $
SOLV	Solventum Corp	15000	0 %	15.492 K $
CEG	Constellation Energy Generation LLC	4000	0 %	4.377 K $
DG	Dollar General Corp	3000	0 %	2.854 K $
TRV	Travelers Cos Inc/The	3000	0 %	2.968 K $
GS	Goldman Sachs Group Inc/The	12000	0 %	12.356 K $
UDR	UDR Inc	15000	0 %	15.214 K $
REG	Regency Centers LP	12000	0 %	12.138 K $
WSTP	Westpac Banking Corp	12000	0 %	13.436 K $
ONCRTX	Oncor Electric Delivery Co LLC	8000	0 %	8.505 K $
GILD	Gilead Sciences Inc	6000	0 %	6.293 K $
AVOL	Avolon Holdings Funding Ltd	9000	0 %	9.363 K $
CVS	CVS Health Corp	3000	0 %	2.913 K $
PENSKE	Penske Truck Leasing Co Lp / PTL Finance Corp	3000	0 %	3.084 K $
RIG	Transocean Titan Financing Ltd	8095.2324	0 %	8.352 K $
WFC	Wells Fargo & Co	7000	0 %	7.396 K $
VLTO	Veralto Corp	8000	0 %	8.236 K $
ED	Consolidated Edison Co of New York Inc	8000	0 %	8.233 K $
ESS	Essex Portfolio LP	7000	0 %	7.258 K $
LMT	Lockheed Martin Corp	13000	0 %	13.181 K $
COR	Cencora Inc	8000	0 %	8.226 K $
CRBG	Corebridge Financial Inc	8000	0 %	8.334 K $
SJM	J M Smucker Co/The	2000	0 %	2.165 K $
BHP	BHP Billiton Finance USA Ltd	7000	0 %	7.204 K $
C	Citigroup Inc	5000	0 %	5.199 K $
AGCO	AGCO Corp	17000	0 %	17.724 K $
BA	Boeing Co/The	14000	0 %	14.844 K $
MS	Morgan Stanley	3000	0 %	3.156 K $
OXY	Occidental Petroleum Corp	12000	0 %	12.764 K $
COP	ConocoPhillips Co	6000	0 %	5.869 K $
GILD	Gilead Sciences Inc	9000	0 %	9.000 K $
META	Meta Platforms Inc	5000	0 %	4.922 K $
AVB	AvalonBay Communities Inc	9000	0 %	9.381 K $
CVS	CVS Health Corp	3000	0 %	3.094 K $
LHX	L3Harris Technologies Inc	3000	0 %	3.129 K $
ENTERP	ERAC USA Finance LLC	11000	0 %	11.260 K $
NRUC	National Rural Utilities Cooperative Finance Corp	12000	0 %	12.364 K $
PSA	Public Storage Operating Co	14000	0 %	13.576 K $
SOLV	Solventum Corp	6000	0 %	6.081 K $
LOGPH	Logan Group Co Ltd	200000	0 %	17.340 K $
BRX	Brixmor Operating Partnership LP	8000	0 %	8.396 K $
HYNMTR	Hyundai Capital America	7000	0 %	7.187 K $
MS	Morgan Stanley	17000	0 %	17.796 K $
AXP	American Express Co	6000	0 %	6.332 K $
BAC	Bank of America Corp	2000	0 %	2.013 K $
WES	Western Midstream Operating LP	3000	0 %	3.177 K $
RY	Royal Bank of Canada	2000	0 %	2.010 K $
AQNCN	Algonquin Power & Utilities Corp	17000	0 %	17.090 K $
NNN	NNN REIT Inc	3000	0 %	3.137 K $
CPB	Campbell's Company/The	9000	0 %	9.027 K $
RTX	RTX Corp	12000	0 %	12.558 K $
AJG	Arthur J Gallagher & Co	4000	0 %	4.439 K $
GXO	GXO Logistics Inc	17000	0 %	18.323 K $
USB	US Bancorp	12000	0 %	12.421 K $
JPM	JPMorgan Chase & Co	5000	0 %	5.264 K $
MS	Morgan Stanley	11000	0 %	11.236 K $
T	AT&T Inc	2000	0 %	2.075 K $
UAL	United Airlines 2020-1 Class A Pass Through Trust	1700.2808	0 %	1.739 K $
NGGLN	Niagara Mohawk Power Corp	9000	0 %	9.144 K $
GLENLN	Glencore Funding LLC	12000	0 %	12.522 K $
BATSLN	BAT Capital Corp	3000	0 %	3.374 K $
ET	Energy Transfer LP	12000	0 %	12.316 K $
BA	Boeing Co/The	8000	0 %	8.215 K $
PENSKE	Penske Truck Leasing Co Lp / PTL Finance Corp	2000	0 %	2.056 K $
CPB	Campbell's Company/The	9000	0 %	9.202 K $
AMH	American Homes 4 Rent LP	2000	0 %	1.782 K $
STZ	Constellation Brands Inc	3000	0 %	3.010 K $
NNN	NNN REIT Inc	10000	0 %	10.361 K $
PNC	PNC Financial Services Group Inc/The	7000	0 %	7.143 K $
CFG	Citizens Financial Group Inc	3000	0 %	3.045 K $
CNP	CenterPoint Energy Houston Electric LLC	4000	0 %	3.645 K $
BRKHEC	MidAmerican Energy Co	3000	0 %	3.139 K $
BK	Bank of New York Mellon Corp/The	4000	0 %	4.112 K $
LDOS	Leidos Inc	3000	0 %	3.171 K $
O	Realty Income Corp	2000	0 %	2.121 K $
DUK	Duke Energy Corp	14000	0 %	14.253 K $
PEP	PepsiCo Inc	17000	0 %	17.478 K $
APO	Apollo Global Management Inc	7000	0 %	7.705 K $
IR	Ingersoll Rand Inc	3000	0 %	3.096 K $
ET	Energy Transfer LP	14000	0 %	13.393 K $
PMUL	Penn Mutual Life Insurance Co/The	2000	0 %	1.333 K $
CMA	Comerica Inc	4000	0 %	4.167 K $
JPM	JPMorgan Chase & Co	1000	0 %	1.039 K $
AMP	Ameriprise Financial Inc	9000	0 %	9.413 K $
KMI	Kinder Morgan Inc	2000	0 %	2.056 K $
SO	Alabama Power Co	5000	0 %	5.382 K $
AEP	American Electric Power Co Inc	3000	0 %	3.090 K $
JPM	JPMorgan Chase & Co	3000	0 %	3.186 K $
SNLN	Smith & Nephew PLC	12000	0 %	12.131 K $
HYNMTR	Hyundai Capital America	3000	0 %	3.139 K $
AUD	CASH & EQUIVALENTS	0.09	0 %	0.060 $
PLD	Prologis LP	3000	0 %	3.083 K $
MS	Morgan Stanley	3000	0 %	3.059 K $
ENBCN	Enbridge Inc	3000	0 %	3.269 K $
VST	Vistra Operations Co LLC	13000	0 %	13.638 K $
MSRM	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5	0.07	0 %	0.070 $
SEMT	Sequoia Mortgage Trust 2025-8	0.01	0 %	0.010 $
MAR	Marriott International Inc/MD	6000	0 %	6.120 K $
EFMT	Ellington Financial Mortgage Trust 2020-1	233.16	0 %	232.770 $
JPM	JPMorgan Chase & Co	17000	0 %	17.737 K $
LLY	Eli Lilly & Co	2000	0 %	2.025 K $
ENBCN	Enbridge Inc	3000	0 %	3.162 K $
WFC	Wells Fargo & Co	17000	0 %	17.353 K $
WFC	Wells Fargo & Co	1000	0 %	1.042 K $
FANG	Diamondback Energy Inc	12000	0 %	11.458 K $
PPL	PPL Capital Funding Inc	13000	0 %	13.284 K $
DUK	Duke Energy Corp	2000	0 %	1.780 K $
UNH	UnitedHealth Group Inc	3000	0 %	3.123 K $
PM	Philip Morris International Inc	10000	0 %	10.345 K $
VICI	VICI Properties LP	9000	0 %	8.941 K $
NDAQ	Nasdaq Inc	2000	0 %	2.069 K $
WMB	Williams Cos Inc/The	12000	0 %	12.339 K $
CHTR	Charter Communications Operating LLC / Charter Communications Operating Capital	12000	0 %	12.658 K $
AMGN	Amgen Inc	3000	0 %	3.104 K $
COTY	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	2000	0 %	2.001 K $
LOW	Lowe's Cos Inc	2000	0 %	1.973 K $
MS	Morgan Stanley	3000	0 %	3.089 K $
GLENLN	Glencore Funding LLC	13000	0 %	13.021 K $
ICE	Intercontinental Exchange Inc	3000	0 %	2.757 K $
WFC	Wells Fargo & Co	3000	0 %	3.031 K $
GPC	Genuine Parts Co	14000	0 %	14.774 K $
CMCSA	Comcast Corp	3000	0 %	3.165 K $
WFC	Wells Fargo & Co	6000	0 %	6.207 K $
MS	Morgan Stanley	1000	0 %	1.042 K $
ACGCAP	Aviation Capital Group LLC	9000	0 %	9.538 K $
MCD	McDonald's Corp	15000	0 %	15.465 K $
ORCL	Oracle Corp	2000	0 %	2.060 K $
RRX	Regal Rexnord Corp	4000	0 %	4.296 K $
BATSLN	BAT Capital Corp	8000	0 %	8.558 K $
MA	Mastercard Inc	3000	0 %	3.083 K $
TMUS	T-Mobile USA Inc	4000	0 %	3.900 K $
GIS	General Mills Inc	7000	0 %	7.251 K $
LPLA	LPL Holdings Inc	2000	0 %	2.046 K $
BK	Bank of New York Mellon Corp/The	13000	0 %	13.473 K $
XEL	Public Service Co of Colorado	3000	0 %	2.819 K $
CAD	CASH & EQUIVALENTS	2979.64	0 %	2.152 K $
VICI	VICI Properties LP	8000	0 %	8.254 K $
NDAQ	Nasdaq Inc	3000	0 %	3.089 K $
MAR	Marriott International Inc/MD	6000	0 %	6.179 K $
BK	Bank of New York Mellon Corp/The	1000	0 %	1.020 K $
ED	Consolidated Edison Co of New York Inc	3000	0 %	3.148 K $
PM	Philip Morris International Inc	3000	0 %	3.203 K $
AAL	American Airlines 2021-1 Class A Pass Through Trust	5034.7936	0 %	4.589 K $
MS	Morgan Stanley	6000	0 %	6.315 K $
GM	General Motors Financial Co Inc	3000	0 %	3.011 K $
ET	Energy Transfer LP	2000	0 %	2.098 K $
WFC	Wells Fargo & Co	3000	0 %	3.155 K $
GMGAU	Goodman US Finance Six LLC	13000	0 %	13.153 K $
NDAQ	Nasdaq Inc	4000	0 %	4.164 K $
BRKHEC	PacifiCorp	11000	0 %	11.176 K $
OGLETH	Oglethorpe Power Corp	15000	0 %	14.947 K $
TMUS	T-Mobile USA Inc	3000	0 %	3.069 K $
GS	Goldman Sachs Group Inc/The	4000	0 %	4.266 K $
BRKHEC	Northern Natural Gas Co	8000	0 %	7.790 K $
SWX	Southwest Gas Corp	2000	0 %	2.051 K $
ICE	Intercontinental Exchange Inc	2000	0 %	1.848 K $
VST	Vistra Operations Co LLC	3000	0 %	3.336 K $
PECO	Phillips Edison Grocery Center Operating Partnership I LP	6000	0 %	6.273 K $
ORCL	Oracle Corp	2000	0 %	1.953 K $
NVT	nVent Finance Sarl	4000	0 %	4.157 K $
CRBG	Corebridge Financial Inc	4000	0 %	4.238 K $
AXP	American Express Co	4000	0 %	4.154 K $
BMO	Bank of Montreal	3000	0 %	3.018 K $
PLD	Prologis LP	3000	0 %	3.066 K $
HWM	Howmet Aerospace Inc	17000	0 %	17.422 K $
NEE	Florida Power & Light Co	3000	0 %	3.060 K $
MS	Morgan Stanley	2000	0 %	2.084 K $
UNH	UnitedHealth Group Inc	2000	0 %	2.051 K $
MPLX	MPLX LP	3000	0 %	2.539 K $
EXC	Exelon Corp	12000	0 %	12.491 K $
EVRG	Evergy Metro Inc	4000	0 %	4.084 K $
DUK	Duke Energy Carolinas LLC	3000	0 %	2.904 K $
BATSLN	BAT Capital Corp	2000	0 %	2.273 K $
WMB	Williams Cos Inc/The	12000	0 %	12.185 K $
BAC	Bank of America Corp	3000	0 %	3.040 K $
ORCL	Oracle Corp	3000	0 %	3.172 K $
DUK	Duke Energy Indiana LLC	4000	0 %	3.854 K $
SCHW	Charles Schwab Corp/The	5000	0 %	4.998 K $
PNC	PNC Financial Services Group Inc/The	6000	0 %	6.101 K $
ADC	Agree LP	12000	0 %	12.555 K $
GS	Goldman Sachs Group Inc/The	6000	0 %	6.000 K $
O	Realty Income Corp	2000	0 %	1.913 K $
AEE	Ameren Illinois Co	2000	0 %	2.047 K $
CRBG	Corebridge Global Funding	5000	0 %	5.217 K $
HYNMTR	Hyundai Capital America	8000	0 %	8.063 K $
EXC	Exelon Corp	10000	0 %	10.277 K $
DE	John Deere Capital Corp	11000	0 %	11.269 K $
PNC	PNC Financial Services Group Inc/The	4000	0 %	4.141 K $
PM	Philip Morris International Inc	7000	0 %	7.304 K $
NFLX	Netflix Inc	11000	0 %	10.642 K $
C	Citigroup Inc	10000	0 %	10.637 K $
BHP	BHP Billiton Finance USA Ltd	7000	0 %	7.286 K $
C	Citigroup Inc	12000	0 %	12.312 K $
AMP	Ameriprise Financial Inc	2000	0 %	2.076 K $
LXP	LXP Industrial Trust	2000	0 %	2.122 K $
BKH	Black Hills Corp	9000	0 %	9.653 K $
FITB	Fifth Third Bancorp	2000	0 %	1.956 K $
MET	MetLife Inc	4000	0 %	3.820 K $
ATH	Athene Holding Ltd	14000	0 %	13.770 K $
NRUC	National Rural Utilities Cooperative Finance Corp	3000	0 %	3.218 K $
EXE	Expand Energy Corp	14000	0 %	14.221 K $
KRG	Kite Realty Group LP	3000	0 %	3.092 K $
AEP	Ohio Power Co	14000	0 %	14.615 K $
WEC	WEC Energy Group Inc	5000	0 %	5.095 K $
HYNMTR	Hyundai Capital America	3000	0 %	3.083 K $
NTRS	Northern Trust Corp	2000	0 %	2.181 K $
DTE	DTE Electric Co	8000	0 %	8.258 K $
RSG	Republic Services Inc	13000	0 %	13.303 K $
JPM	JPMorgan Chase & Co	3000	0 %	3.071 K $

Invesco Total Return Bond ETF GTO

$ 1.917 B

0.00

150.707 K

0.98

0.00

$ 2.21278

Price History

Inside Invesco Total Return Bond ETF

Invesco Total Return Bond ETF ^GTO