Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.803 Bio.
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First Trust Enhanced Short Maturity ETF
FTSM
#416
ETF Rang
€6.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,36 €
Aktienkurs
0.11%
Veränderung (1 Tag)
3.81%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

First Trust Enhanced Short Maturity ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 739

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.97%
AUTONATION INC 0%, due 10/21/202665000000
0.90%
TARGA RESOURCES CORP 0%, due 10/21/202660000000
0.85%
U.S. Treasury Note, 4.125%, due 06/30/202857670000
0.75%
ENERGY TRANSFER LP 0%, due 10/21/202650000000
0.60%
U.S. Treasury Note, 4.25%, due 07/31/202840500000
0.52%
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/202835171000
0.52%
ONCOR ELECTRIC DELIVERY 0%, due 10/21/202635100000
0.52%
T-MOBILE USA INC 3.75%, due 04/15/202735000000
0.50%
GILDAN ACTIVEWEAR INC 0%, due 10/21/202633200000
0.50%
KINDER MORGAN INC 1.75%, due 11/15/202633389000
0.50%
WORKDAY INC 3.50%, due 04/01/202733500000
0.48%
CRH AMERICA FINANCE INC 3.40%, due 05/09/202732613000
0.46%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/204430485644
0.46%
HUNTINGTON NATIONAL BANK Variable rate, due 05/17/202830661000
0.46%
SOLVENTUM CORP 5.45%, due 02/25/202730602000
0.46%
WILLIS NORTH AMERICA INC 4.65%, due 06/15/202730975000
0.45%
AON NORTH AMERICA INC 5.125%, due 03/01/202730000000
0.45%
BANK OF AMERICA CORP Variable rate, due 04/27/202830000000
0.45%
ELEVANCE HEALTH INC 4.50%, due 10/30/202630000000
0.45%
FIFTH THIRD BANK NA Variable rate, due 01/28/202830000000
0.45%
HYATT HOTELS CORP 5.75%, due 01/30/202730000000
0.45%
ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/202730000000
0.44%
AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/202829543000
0.44%
AMRIZE FINANCE US LLC 4.70%, due 04/07/202830000000
0.44%
ASHTEAD CAPITAL INC 4.375%, due 08/15/202729700000
0.44%
AUTODESK INC 3.50%, due 06/15/202730000000
0.44%
BROWN & BROWN INC 4.60%, due 12/23/202629370000
0.43%
AMRIZE FINANCE US LLC 4.60%, due 04/07/202728511000
0.43%
CADENCE DESIGN SYS INC 4.20%, due 09/10/202729286000
0.41%
COOPERATIEVE RABOBANK UA Variable rate, due 04/06/202827904000
0.39%
IQVIA INC 5.70%, due 05/15/202825858000
0.38%
GE HEALTHCARE TECH INC 5.65%, due 11/15/202725000000
0.38%
THE BOEING CO 3.25%, due 02/01/202825838000
0.37%
AGILENT TECHNOLOGIES INC 4.20%, due 09/09/202725000000
0.37%
BANK OF MONTREAL N/C, Variable rate, due 01/13/202825000000
0.37%
BECTON DICKINSON & CO 3.70%, due 06/06/202725000000
0.37%
CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/202825000000
0.37%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/202725000000
0.37%
JPMORGAN CHASE & CO Variable rate, due 02/01/202825000000
0.37%
QUANTA SERVICES INC 4.30%, due 08/09/202825306000
0.37%
REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/202925000000
0.37%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/202725000000
0.37%
SWEDBANK Variable rate, due 11/09/202625000000
0.37%
THE CAMPBELLS COMPANY 5.20%, due 03/19/202725000000
0.37%
WELLS FARGO & COMPANY Variable rate, due 04/22/202825000000
0.37%
WESTPAC BANKING CORP Variable rate, due 05/21/202725000000
0.35%
BECTON DICKINSON & CO 4.693%, due 02/13/202823314000
0.35%
CVS HEALTH CORP 1.30%, due 08/21/202724260000
0.35%
Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/204623453700
0.35%
Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/204623330151
0.35%
SYSCO CORPORATION 3.25%, due 07/15/202723525000
0.34%
ARTHUR J GALLAGHER & CO 4.60%, due 12/15/202723000000
0.34%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/205223266919
0.34%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/205523098512
0.33%
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/202922000000
0.33%
PLAINS ALL AMER PIPELINE 0%, due 10/21/202621800000
0.33%
XCEL ENERGY INC 0%, due 10/23/202622000000
0.32%
TELEDYNE TECHNOLOGIES INC 2.25%, due 04/01/202822529000
0.31%
ENERGY TRANSFER LP 6.05%, due 12/01/202620820000
0.31%
U.S. Treasury Note, 3.875%, due 07/31/202721000000
0.31%
US BANK NA CINCINNATI Variable rate, due 05/15/202821000000
0.30%
ALIMENTATION COUCHE-TARD 0%, due 11/03/202620000000
0.30%
AMERICAN WATER CAP CORP 0%, due 10/27/202620000000
0.30%
AMERICAN WATER CAP CORP 0%, due 11/02/202620000000
0.30%
AMRIZE FINANCE US LLC 0%, due 10/26/202620000000
0.30%
AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/202720000000
0.30%
BROWN & BROWN INC 4.70%, due 06/23/202820000000
0.30%
CANADIAN IMPERIAL BANK Variable rate, due 09/08/202820000000
0.30%
CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/202620000000
0.30%
CARDINAL HEALTH INC 3.41%, due 06/15/202720000000
0.30%
CITIGROUP INC Variable rate, due 07/24/202820450000
0.30%
CRH AMERICA FINANCE INC 0%, due 11/02/202620000000
0.30%
ENBRIDGE INC 4.25%, due 12/01/202620000000
0.30%
ERAC USA FINANCE LLC 0%, due 10/23/202620000000
0.30%
FIDELITY NATL INFO SERV 0%, due 10/27/202620000000
0.30%
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/202820105000
0.30%
JPMORGAN CHASE & CO Variable rate, due 01/23/202820000000
0.30%
KEURIG DR PEPPER INC 3.43%, due 06/15/202720000000
0.30%
LSEG US FIN CORP 0%, due 11/16/202620000000
0.30%
MARRIOTT INTERNATIONAL 0%, due 10/26/202620000000
0.30%
MARSH & MCLENNAN COS INC 0%, due 10/27/202620000000
0.30%
MARSH & MCLENNAN COS INC 0%, due 11/02/202620000000
0.30%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 04/15/202720000000
0.30%
NEXTERA ENERGY CAP HLDGS 0%, due 11/04/202620000000
0.30%
PPG INDUSTRIES INC 0%, due 10/28/202620000000
0.30%
QUANTA SERVICES INC 4.75%, due 08/09/202720000000
0.30%
ROYAL BANK OF CANADA Variable rate, due 01/25/202720000000
0.30%
RTX CORP 3.50%, due 03/15/202720000000
0.30%
S&P GLOBAL INC 0%, due 10/21/202620000000
0.30%
SALESFORCE INC 4.50%, due 03/15/202820000000
0.30%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/202920000000
0.30%
SOUTHERN COMPANY 0%, due 10/22/202620000000
0.30%
TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/202820000000
0.30%
U.S. Treasury Note, 4.125%, due 08/31/202820200000
0.30%
UBS AG STAMFORD CT Variable rate, due 03/16/202920000000
0.30%
VIRGINIA ELEC & POWER CO 3.50%, due 03/15/202720000000
0.30%
WASTE MANAGEMENT INC 0%, due 10/26/202620000000
0.30%
WESTPAC BANKING CORP Variable rate, due 02/23/202720000000
0.30%
WRKCO INC 0%, due 11/05/202620000000
0.29%
BANK OF NY MELLON CORP Variable rate, due 01/22/203019050000
0.29%
CRH AMERICA FINANCE INC 3.95%, due 04/04/202820000000
0.29%
GLOBAL PAYMENTS INC 4.50%, due 11/15/202820000000
0.29%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/202920000000
0.29%
ROPER TECHNOLOGIES INC 3.80%, due 12/15/202619486000
0.28%
DELL INT LLC / EMC CORP 4.75%, due 04/01/202819000000
0.28%
Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/202919393213
0.28%
HCA INC 4.50%, due 02/15/202718974000
0.28%
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/205618821287
0.28%
WEC ENERGY GROUP INC 0%, due 10/22/202618800000
0.27%
AGCO CORP 5.45%, due 03/21/202718195000
0.27%
ENTERPRISE PRODUCTS OPERATING LLC 3.95%, due 02/15/202717976000
0.27%
GLS Auto Select Receivables Trust Series 2026-3A, Class A2, 4.69%, due 10/15/203218256000
0.27%
PNC FINANCIAL SERVICES Variable rate, due 01/26/202918000000
0.27%
ROPER TECHNOLOGIES INC 4.25%, due 09/15/202818666000
0.27%
SABINE PASS LIQUEFACTION 4.20%, due 03/15/202818644000
0.26%
AERCAP IRELAND CAP/GLOBAL 3.65%, due 07/21/202717625000
0.26%
PACKAGING CORP OF AMERICA 3.40%, due 12/15/202717388000
0.26%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1FC, Variable rate, due 03/25/206618184498
0.25%
ELEVANCE HEALTH INC 4%, due 09/15/202817000000
0.25%
T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/202917000000
0.25%
UBS AG STAMFORD CT Variable rate, due 08/07/202916910000
0.24%
CITIBANK NA Variable rate, due 06/18/202916000000
0.24%
CITIBANK NA Variable rate, due 06/18/202916000000
0.24%
FIDELITY NATL INFO SERV 0%, due 10/22/202616400000
0.24%
Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/204516391250
0.24%
Hyundai Auto Lease Securitization Trust Series 2026-B, Class A3, 4.21%, due 04/16/202916100000
0.24%
MANUF & TRADERS TRUST CO Variable rate, due 01/15/203016000000
0.24%
PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/202915750000
0.24%
TORONTO-DOMINION BANK 5.198%, due 09/28/202816000000
0.23%
CHURCH & DWIGHT CO INC 3.15%, due 08/01/202715424000
0.23%
Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/204515212788
0.23%
Freddiemac Strip Series 473, Class GB, 4.65%, due 09/25/202815854320
0.23%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/203415448844
0.23%
RTX CORP 2.65%, due 11/01/202615273000
0.23%
US BANCORP Variable rate, due 01/27/202815771000
0.23%
US BANK NA CINCINNATI Variable rate, due 05/20/202915500000
0.22%
ALIMENTATION COUCHE-TARD 0%, due 10/21/202615000000
0.22%
ALIMENTATION COUCHE-TARD 3.55%, due 07/26/202715000000
0.22%
ALIMENTATION COUCHE-TARD 4.148%, due 09/29/202815000000
0.22%
AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/202915000000
0.22%
AMERICAN EXPRESS CO Variable rate, due 02/09/202914394000
0.22%
AMERICAN EXPRESS CO Variable rate, due 02/16/202815000000
0.22%
AMGEN INC 3.20%, due 11/02/202715000000
0.22%
AMPHENOL CORP 3.90%, due 11/15/202815000000
0.22%
BANK OF AMERICA CORP Variable rate, due 07/21/202815000000
0.22%
BANK OF MONTREAL Variable rate, due 09/22/202815000000
0.22%
BANK OF NEW YORK MELLON Variable rate, due 08/24/202915000000
0.22%
CA IMPERIAL BK OF COMM Variable rate, due 02/05/202715000000
0.22%
CarMax Select Receivables Trust Series 2025-A, Class A3, 4.77%, due 09/17/202914634000
0.22%
CENCORA INC 4.625%, due 12/15/202715000000
0.22%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 04/07/202715000000
0.22%
CONSTELLATION BRANDS INC 0%, due 11/13/202615000000
0.22%
CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/202815000000
0.22%
CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/202815000000
0.22%
DANSKE BANK A/S Variable rate, due 03/01/202815000000
0.22%
ENBRIDGE INC 0%, due 11/06/202615000000
0.22%
ENBRIDGE INC 5.90%, due 11/15/202615000000
0.22%
ENBRIDGE US INC 0%, due 11/20/202615000000
0.22%
ENERGY TRANSFER LP 4.40%, due 03/15/202715000000
0.22%
Fannie Mae - CAS Series 2026-R02, Class 1A1, Variable rate, due 02/25/204615026920
0.22%
Fannie Mae - CAS Series 2026-R06, Class 1A1, Variable rate, due 09/25/204615000000
0.22%
FIDELITY NATL INFO SERV 0%, due 10/30/202615000000
0.22%
FIDELITY NATL INFO SERV 0%, due 11/10/202615000000
0.22%
FISERV INC 0%, due 10/23/202615000000
0.22%
Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/204414416666
0.22%
GEORGIA POWER CO 4%, due 10/01/202815000000
0.22%
GLOBAL PAYMENTS INC 0%, due 10/21/202615000000
0.22%
GLOBAL PAYMENTS INC 0%, due 10/27/202615000000
0.22%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/202915000000
0.22%
HCA INC 3.125%, due 03/15/202715090000
0.22%
JPMORGAN CHASE & CO Variable rate, due 04/22/202815000000
0.22%
KEURIG DR PEPPER INC 0%, due 11/06/202615000000
0.22%
L3HARRIS TECH INC 5.40%, due 01/15/202715000000
0.22%
LLOYDS BANKING GROUP PLC Variable rate, due 01/05/202815000000
0.22%
MARSH & MCLENNAN COS INC 0%, due 11/05/202615000000
0.22%
MONDELEZ INTERNATIONAL 0%, due 10/22/202615000000
0.22%
MORGAN STANLEY BANK NA Variable rate, due 01/14/202815000000
0.22%
MORGAN STANLEY Variable rate, due 01/09/203015000000
0.22%
MORGAN STANLEY Variable rate, due 10/18/202915000000
0.22%
NASDAQ INC 5.35%, due 06/28/202815000000
0.22%
NATIONAL BANK OF CANADA Variable rate, due 09/08/202915000000
0.22%
Onslow Bay Financial LLC Series 2025-NQM7, Class A1, Variable rate, due 05/25/205514604535
0.22%
Park Avenue Institutional Advisers CLO Series 2019-2A, Class A1RR, Variable rate, due 10/15/203415000000
0.22%
PNC FINANCIAL SERVICES Variable rate, due 10/26/202915000000
0.22%
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, due 08/20/202915000000
0.22%
RTX CORP 5.75%, due 11/08/202614818000
0.22%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 03/03/202715000000
0.22%
Trinitas CLO Ltd Series 2021-16AR, Class A1R2, Variable rate, due 07/20/203415000000
0.22%
VICI PROPERTIES / NOTE 5.75%, due 02/01/202714455000
0.22%
VOC ESCROW LTD 5%, due 02/15/202815000000
0.22%
WEC ENERGY GROUP INC 0%, due 10/29/202615000000
0.22%
WELLS FARGO & COMPANY Variable rate, due 09/15/202915000000
0.22%
ZIONS BANCORP NA Variable rate, due 02/09/202915000000
0.21%
CVS HEALTH CORP 3.625%, due 04/01/202714111000
0.21%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/204513900675
0.21%
Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/204514298409
0.21%
FannieMae Grantor Trust Series 2017-T1, Class A, 2.898%, due 06/25/202714111648
0.21%
Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/204513814976
0.21%
HUNTINGTON INGALLS INDUSTRIES 3.483%, due 12/01/202714102000
0.21%
KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/202713797000
0.21%
L3HARRIS TECH INC 3.85%, due 12/15/202614177000
0.21%
SANTANDER HOLDINGS USA Variable rate, due 01/06/202814057000
0.20%
AEP TRANSMISSION CO LLC 3.10%, due 12/01/202613223000
0.20%
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/203413542370
0.20%
Fannie Mae - CAS Series 2026-R05, Class 1A1, Variable rate, due 08/25/204613547012
0.20%
Fortress Credit BSL Limited Series 2021-3AR, Class AR, Variable rate, due 07/20/203413500000
0.20%
Freddie Mac - STACR Series 2026-HQA1, Class A1, Variable rate, due 05/25/204613207188
0.20%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A3, 4.53%, due 04/17/202813736000
0.20%
LLOYDS BANKING GROUP PLC Variable rate, due 11/07/202813266000
0.20%
MFRA Trust Series 2026-NQM4, Class A1, Variable rate, due 08/25/207013398748
0.20%
Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/203313561377
0.20%
Santander Drive Auto Receivables Trust Series 2026-1, Class A3, 3.93%, due 07/15/203013501000
0.20%
VISTRA OPERATIONS CO LLC 3.70%, due 01/30/202713418000
0.19%
AUTODESK INC 5.05%, due 09/15/202913000000
0.19%
Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/205212727216
0.19%
Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/203613117205
0.19%
FIGRE Trust Series 2026-FL3, Class A1FC, Variable rate, due 08/25/205612985883
0.19%
John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/202812994922
0.19%
JPMORGAN CHASE & CO Variable rate, due 07/23/203013000000
0.19%
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1FC, Variable rate, due 02/25/207113054899
0.19%
Stellantis Financial Underwritten Enhanced Lease T Series 2025-CA, Class A3, 4.11%, due 04/20/202913145000
0.19%
Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/203012510000
0.19%
Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/203012500000
0.18%
CONSTELLATION BRANDS INC 0%, due 11/02/202612000000
0.18%
CONSTELLATION BRANDS INC 0%, due 11/16/202612000000
0.18%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/204512324966
0.18%
GM Financial Automobile Leasing Trust Series 2025-3, Class A3, 4.17%, due 08/21/202812115000
0.18%
QUEST DIAGNOSTICS INC 4.60%, due 12/15/202712000000
0.18%
ROYAL BANK OF CANADA Variable rate, due 08/06/202912295000
0.17%
BOSTON SCIENTIFIC CORP 0%, due 10/28/202611500000
0.17%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/203411756680
0.16%
AMERICAN HONDA FINANCE N/C, Variable rate, due 04/10/202811000000
0.16%
Apex Credit CLO LLC Series 2021-1A, Class ANR, Variable rate, due 07/18/203410550000
0.16%
AT&T INC 2.30%, due 06/01/202710826000
0.16%
Birch Grove CLO Ltd. Series 2024-9A, Class A1, Variable rate, due 10/22/203710795000
0.16%
Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/203010400000
0.16%
COOPERATIEVE RABOBANK UA Variable rate, due 08/22/202810487000
0.16%
Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/204510822161
0.16%
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/205611046948
0.16%
SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/202910750000
0.16%
Westlake Automobile Receivables Trust Series 2025-2A, Class A3, 4.51%, due 05/15/202910980000
0.16%
Westlake Automobile Receivables Trust Series 2025-P1, Class A4, 4.66%, due 04/15/203010556000
0.16%
XYLEM INC 5.25%, due 09/28/202910500000
0.15%
AMERICAN EXPRESS CO Variable rate, due 04/25/202910000000
0.15%
AMERICAN EXPRESS CO Variable rate, due 07/20/202910000000
0.15%
AmeriCredit Automobile Receivables Trust Series 2025-1, Class A3, 4.12%, due 05/20/203010000000
0.15%
AMRIZE FINANCE US LLC 0%, due 10/29/202610000000
0.15%
AON NA/AON GLOBAL 5.35%, due 09/17/202910000000
0.15%
Bain Capital Credit CLO, Limited Series 2024-5A, Class A1, Variable rate, due 10/21/203710000000
0.15%
BANK OF AMERICA CORP Variable rate, due 01/20/202810000000
0.15%
BANK OF AMERICA CORP Variable rate, due 07/23/202910000000
0.15%
BROADCOM INC 4.80%, due 04/15/202810000000
0.15%
CANADIAN PACIFIC RR CO 4%, due 03/15/202910000000
0.15%
CITIGROUP INC Variable rate, due 05/07/202810000000
0.15%
Colony American Finance Ltd Series 2022-1, Class A, Variable rate, due 06/17/20559750765
0.15%
CRH AMERICA FINANCE INC 0%, due 10/29/202610000000
0.15%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/202910425000
0.15%
CVS HEALTH CORP 4.30%, due 03/25/202810000000
0.15%
DANSKE BANK A/S Variable rate, due 04/01/20289926000
0.15%
Dell Equipment Finance Trust Series 2026-2A, Class A2, 5.05%, due 09/22/203210000000
0.15%
ENBRIDGE US INC 0%, due 10/27/20269901000
0.15%
ENBRIDGE US INC 0%, due 10/30/202610000000
0.15%
Exeter Automobile Receivables Trust Series 2026-3A, Class A3, 4.78%, due 07/15/203010000000
0.15%
Fannie Mae - CAS Series 2026-R03, Class 2A1, Variable rate, due 04/25/204610214176
0.15%
FHLMC Multifamily Structured Pass Through Certs. Series K078, Class A2, 3.854%, due 06/25/202810000000
0.15%
Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/202810336953
0.15%
FREMF Mortgage Trust Series 2017-K71, Class B, Variable rate, due 11/25/205010000000
0.15%
GENERAL MILLS INC 4.20%, due 04/17/202810000000
0.15%
GLOBAL PAYMENTS INC 0%, due 10/26/202610000000
0.15%
GLS Auto Select Receivables Trust Series 2026-4A, Class A2, 5.36%, due 12/15/203210000000
0.15%
GOLDMAN SACHS BANK USA Variable rate, due 06/03/202910000000
0.15%
HalseyPoint CLO Ltd. Series 2021-4AR, Class XR, Variable rate, due 07/20/203710000000
0.15%
HONEYWELL AEROSPACE INC N/C, Variable rate, due 03/16/202910000000
0.15%
HOWMET AEROSPACE INC 3.75%, due 03/03/202810000000
0.15%
ICON INVESTMENTS SIX DAC 5.064%, due 08/13/202910000000
0.15%
INTERCONTINENTALEXCHANGE 4.70%, due 08/20/202910071000
0.15%
JPMORGAN CHASE & CO Variable rate, due 10/22/202810000000
0.15%
KEURIG DR PEPPER INC 4.35%, due 05/15/202810000000
0.15%
KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/202610000000
0.15%
LLOYDS BANKING GROUP PLC Variable rate, due 02/10/203010000000
0.15%
LSEG US FIN CORP 4.25%, due 03/23/202910054000
0.15%
MARRIOTT INTERNATIONAL 4.20%, due 07/15/202710000000
0.15%
MCCORMICK & CO 3.40%, due 08/15/202710192000
0.15%
MOLEX ELECTRONICS TECH 4.75%, due 04/30/20289992000
0.15%
MORGAN STANLEY PVT BANK Variable rate, due 07/06/202810000000
0.15%
MORGAN STANLEY Variable rate, due 07/12/202910000000
0.15%
MORGAN STANLEY Variable rate, due 07/12/202910000000
0.15%
NOVARTIS CAPITAL CORP Variable rate, due 03/16/202910000000
0.15%
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/202910000000
0.15%
PNC FINANCIAL SERVICES Variable rate, due 10/26/202910000000
0.15%
RECKITT BENCKISER TSY 0%, due 10/30/202610000000
0.15%
ROYAL BANK OF CANADA Variable rate, due 03/27/202810000000
0.15%
SANTANDER HOLDINGS USA Variable rate, due 06/05/203010000000
0.15%
SYNOPSYS INC 4.65%, due 04/01/202810000000
0.15%
SYSCO HOLD/SYSC CORP 5.45%, due 10/06/202910000000
0.15%
THE CAMPBELLS COMPANY 4.15%, due 03/15/202810000000
0.15%
THE CIGNA GROUP 4.375%, due 10/15/202810000000
0.15%
T-Mobile US Trust Series 2026-1A, Class A, 4.25%, due 10/21/203010000000
0.15%
TRUIST BANK Variable rate, due 01/27/202910000000
0.15%
TRUIST BANK Variable rate, due 01/27/202910000000
0.15%
TRUIST BANK Variable rate, due 10/23/202910000000
0.15%
UBS AG STAMFORD CT Variable rate, due 01/10/202810000000
0.15%
US BANK NA CINCINNATI Variable rate, due 05/20/202910000000
0.15%
Venture CDO Ltd Series 2021-42AR, Class A1AR, Variable rate, due 04/15/20349950657
0.15%
VISTRA OPERATIONS CO LLC 4.30%, due 10/15/202810000000
0.15%
WELLS FARGO & COMPANY N/C, Variable rate, due 01/23/203010000000
0.15%
WELLS FARGO & COMPANY Variable rate, due 01/23/203010000000
0.15%
WRKCO INC 0%, due 10/28/202610000000
0.15%
WRKCO INC 0%, due 11/03/202610000000
0.15%
WRKCO INC 4%, due 03/15/202810302000
0.15%
ZIONS BANCORP NA Variable rate, due 08/18/202810000000
0.14%
AMERICAN HONDA FINANCE N/C, Variable rate, due 03/03/20289069000
0.14%
BARCLAYS PLC Variable rate, due 02/25/20299412000
0.14%
BARCLAYS PLC Variable rate, due 05/24/203010000000
0.14%
Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/20349257581
0.14%
Cent CLO LP Series 2021-31A, Class A1R, Variable rate, due 04/20/20349257718
0.14%
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/20279400000
0.14%
Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/20459655250
0.14%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20459038774
0.14%
Freddie Mac - STACR Series 2026-DNA1, Class A1, Variable rate, due 02/25/20569587500
0.14%
Freddiemac Strip Series 450, Class MA, 4.15%, due 06/25/20289468673
0.14%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/20299307822
0.14%
MFRA Trust Series 2025-NQM2, Class A1, Variable rate, due 05/27/20709571099
0.14%
Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/20349476581
0.14%
Pagaya AI Debt Selection Trust Series 2026-5, Class A1, 4.756%, due 08/16/20279500000
0.14%
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/20349400000
0.14%
Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, due 02/22/20289655484
0.14%
Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/20349299681
0.14%
Westlake Automobile Receivables Trust Series 2026-P1, Class A3, 3.92%, due 03/15/20309499000
0.13%
AMPHENOL CORP 3.80%, due 11/15/20278706000
0.13%
BANK OF AMERICA CORP Variable rate, due 10/20/20298523000
0.13%
CarMax Select Receivables Trust Series 2026-B, Class A3, 4.64%, due 12/16/20308800000
0.13%
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1FC, 4.973%, due 12/25/20708596951
0.13%
Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/20459013703
0.13%
FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/20288747000
0.13%
GP-HONOR COLLATERAL TRUST Series 2026-A, Class A, 5.11%, due 07/15/20309000000
0.13%
HCA INC 5.625%, due 09/01/20288929000
0.13%
ING GROEP NV Variable rate, due 03/28/20288814000
0.13%
MARTIN MARIETTA MATERIALS 3.45%, due 06/01/20278611000
0.13%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20338457830
0.13%
UBS Commercial Mortgage Trust Series 2017-C3, Class A3, 3.167%, due 08/15/20509108413
0.13%
VISTRA OPERATIONS CO LLC 5.05%, due 12/30/20268921000
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/20287832280
0.12%
HalseyPoint CLO I, Ltd. Series 2021-5A, Class A1A, Variable rate, due 01/30/20358000000
0.12%
HCA INC 5%, due 03/01/20288000000
0.12%
INTERCONTINENTALEXCHANGE 3.95%, due 12/01/20288000000
0.12%
Morgan Stanley Residential Mortgage Loan Trust Series 2025-NQM7, Class A1, Variable rate, due 09/25/20708366384
0.12%
PNC FINANCIAL SERVICES Variable rate, due 01/21/20288000000
0.12%
STATE STREET CORP Variable rate, due 04/24/20288000000
0.12%
Trinitas CLO Ltd Series 2022-20A, Class A1R, Variable rate, due 07/20/20358050000
0.12%
Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/20358250000
0.11%
Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/20287244866
0.11%
American Credit Acceptance Receivables Trust Series 2026-1, Class A, 4.16%, due 07/12/20297179558
0.11%
Barclays Mortgage Loan Trust Series 2025-NQM3, Class A1A, Variable rate, due 05/25/20657766997
0.11%
Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/20347283360
0.11%
BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/20297109920
0.11%
BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/20657171293
0.11%
Fanniemae-Aces Series 2018-M8, Class A2, Variable rate, due 06/25/20287465960
0.11%
FIGRE Trust Series 2026-FL2, Class A1FC, Variable rate, due 06/25/20567314375
0.11%
GLS Auto Receivables Trust Series 2026-1A, Class A2, 4.04%, due 11/15/20287335170
0.11%
GLS Auto Receivables Trust Series 2026-2A, Class A2, 4.25%, due 04/16/20297371504
0.11%
Mercedes-Benz Auto Lease Trust Series 2026-A, Class A3, 3.93%, due 01/15/20307295000
0.11%
MP Clo VIII, LTD Series 2015-2A, Class AR3, Variable rate, due 04/28/20347022920
0.11%
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A2, 4.918%, due 05/25/20357500000
0.11%
Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/20317500000
0.11%
Westlake Automobile Receivables Trust Series 2026-P2, Class A3, 4.59%, due 07/15/20307659000
0.11%
World Omni Automobile Lease Securitization Trust Series 2025-A, Class A3, 4.42%, due 04/17/20287479069
0.10%
BANK OF NY MELLON CORP Variable rate, due 01/22/20307000000
0.10%
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/20516934718
0.10%
Capital Four US CLO Series 2021-1A, Class AR, Variable rate, due 01/18/20356500000
0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/20286506740
0.10%
Fortress Credit BSL Limited Series 2024-4A, Class ALN, Variable rate, due 01/15/20387000000
0.10%
GLS Auto Receivables Trust Series 2026-3A, Class A2, 4.47%, due 03/15/20296700000
0.10%
GM Financial Automobile Leasing Trust Series 2025-2, Class A3, 4.58%, due 05/22/20287005000
0.10%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20297000000
0.10%
Hyundai Auto Lease Securitization Trust Series 2026-A, Class A4, 4.01%, due 12/17/20297150000
0.10%
JP Morgan Mortgage Trust Series 2024-NQM1, Class A1, Variable rate, due 02/25/20646452122
0.10%
KKR Financial CLO Ltd Series 33A, Class AR, Variable rate, due 07/20/20346750000
0.10%
Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/20336853175
0.10%
Pagaya AI Debt Selection Trust Series 2026-6, Class A1, 5.027%, due 10/15/20277000000
0.10%
Pagaya AI Debt Selection Trust Series 2026-R3, Class A, Variable rate, due 06/15/20346546908
0.10%
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/20606898443
0.10%
PRKCM Trust Series 2026-R1, Class A1FC, Variable rate, due 09/25/20587000000
0.10%
T-Mobile US Trust Series 2025-2A, Class A, 4.34%, due 04/22/20306807000
0.10%
Toyota Lease Owner Trust Series 2026-B, Class A3, 5.07%, due 10/22/20297000000
0.10%
Trimaran CAVU Ltd Series 2021-1A, Class AR, Variable rate, due 07/23/20376500000
0.10%
VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/20276492116
0.10%
Westlake Automobile Receivables Trust Series 2026-1A, Class A2A, 4.43%, due 09/15/20286460336
0.09%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class ASB, 2.5787%, due 05/15/20536580327
0.09%
CONSTELLATION BRANDS INC 0%, due 11/06/20265800000
0.09%
FIDELITY NATL INFO SERV 1.65%, due 03/01/20286499000
0.09%
GLS Auto Receivables Trust Series 2026-3A, Class A3, 4.60%, due 03/15/20306000000
0.09%
MID-ATLANTIC INTERSTATE 4.10%, due 05/15/20286206000
0.09%
Onslow Bay Financial LLC Series 2026-NQM4, Class A1FC, Variable rate, due 02/25/20666251194
0.09%
Pikes Peak CLO Series 2019-3A, Class ARR, Variable rate, due 10/25/20346000000
0.09%
PNC FINANCIAL SERVICES Variable rate, due 01/26/20296176000
0.09%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20706433825
0.09%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20346250000
0.09%
Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/20286218958
0.09%
Toyota Lease Owner Trust Series 2025-B, Class A3, 3.96%, due 11/20/20286125000
0.09%
Verizon Master Trust Series 2023-3, Class A, 4.73%, due 04/21/20316196000
0.09%
Westlake Automobile Receivables Trust Series 2026-3A, Class A2A, 4.51%, due 07/16/20296000000
0.09%
Westlake Automobile Receivables Trust Series 2026-3A, Class A2B, Variable rate, due 07/16/20296000000
0.09%
World OMNI Select Auto Trust Series 2026-A, Class A2A, 4.52%, due 07/15/20306000000
0.08%
BANK OF AMERICA CORP Variable rate, due 02/04/20285256000
0.08%
BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/20285321682
0.08%
CANADIAN IMPERIAL BANK Variable rate, due 03/30/20295000000
0.08%
CarMax Select Receivables Trust Series 2026-A, Class A3, 3.99%, due 05/17/20325625000
0.08%
Carval CLO LTD Series 2024-2A, Class A, Variable rate, due 07/20/20375600000
0.08%
CONSTELLATION SOFTWARE 5.158%, due 02/16/20295527000
0.08%
DANSKE BANK A/S Variable rate, due 03/27/20295597000
0.08%
Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/20295313346
0.08%
Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/20455591464
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/20285624544
0.08%
HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/20605683622
0.08%
INTERCONTINENTALEXCHANGE 3.10%, due 09/15/20275375000
0.08%
KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/20355500000
0.08%
L3HARRIS TECH INC 4.40%, due 06/15/20285427000
0.08%
Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1FC, Variable rate, due 07/25/20685513728
0.08%
Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/20365300332
0.08%
Onslow Bay Financial LLC Series 2025-NQM21, Class A1FC, Variable rate, due 10/25/20655468506
0.08%
PRP Advisors, LLC Series 2025-NQM6, Class A1FC, Variable rate, due 12/25/20705359229
0.08%
Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/20325333278
0.08%
SYNOPSYS INC 4.55%, due 04/01/20275035000
0.08%
TORONTO-DOMINION BANK 4.861%, due 01/31/20285385000
0.08%
Verus Securitization Trust Series 2026-R6, Class A1FC, Variable rate, due 07/25/20685554995
0.07%
37 Capital CLO Ltd Series 2022-1A, Class XR2, Variable rate, due 04/15/20374800000
0.07%
ABBVIE INC N/C, Variable rate, due 03/03/20285000000
0.07%
American Money Management Corporation Series 2021-24A, Class AR, Variable rate, due 01/20/20355000000
0.07%
AMPHENOL CORP N/C, Variable rate, due 11/15/20275000000
0.07%
ANALOG DEVICES INC 5.10%, due 09/15/20295000000
0.07%
Bain Capital Credit CLO, Limited Series 2019-1A, Class AR3, Variable rate, due 04/19/20344396151
0.07%
BARCLAYS PLC 4.337%, due 01/10/20284996000
0.07%
Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/20354959846
0.07%
Bethpage Park CLO LTD Series 2021-1A, Class AR, Variable rate, due 10/15/20365000000
0.07%
Bluemountain CLO Ltd Series 2019-26AR, Class AR2, Variable rate, due 10/20/20344500000
0.07%
BofA Auto Trust Series 2026-1A, Class A3, 4.18%, due 10/15/20304680000
0.07%
Canyon Capital CLO Ltd Series 2022-1A, Class A, Variable rate, due 04/15/20355000000
0.07%
Capital One Prime Auto Receivables Trust Series 2026-1, Class A2A, 0%, due 09/17/20295000000
0.07%
CARDINAL HEALTH INC 4.70%, due 11/15/20264460000
0.07%
Crown City CLO Series 2021-1AR, Class A1AR, Variable rate, due 07/20/20345000000
0.07%
DELL INT LLC / EMC CORP 5.10%, due 09/15/20295000000
0.07%
Exeter Automobile Receivables Trust Series 2026-1A, Class A3, 4.03%, due 03/15/20304649000
0.07%
Exeter Automobile Receivables Trust Series 2026-4A, Class A2, 4.63%, due 12/15/20285000000
0.07%
Exeter Automobile Receivables Trust Series 2026-4A, Class A3, 4.77%, due 10/15/20305000000
0.07%
FIDELITY NATL INFO SERV 4.70%, due 07/15/20275000000
0.07%
Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/20284513113
0.07%
Fortress Credit BSL Limited Series 2021-2AR, Class AR, Variable rate, due 07/10/20344500000
0.07%
Jamestown CLO Ltd Series 2021-17A, Class AR, Variable rate, due 01/25/20355000000
0.07%
JPMORGAN CHASE & CO Variable rate, due 10/20/20305000000
0.07%
Kennedy Lewis CLO Ltd Series 2024-15AR, Class XR, Variable rate, due 10/20/20395000000
0.07%
Madison Park Funding Ltd Series 2014-14AR, Class AR5, Variable rate, due 10/22/20304500000
0.07%
Market Street CLO Ltd Series 2025-1A, Class A1, Variable rate, due 07/20/20385000000
0.07%
MMAF Equipment Finance LLC Series 2026-B, Class A2, 4.66%, due 01/14/20305000000
0.07%
Morgan Stanley Capital I Trust Series 2017-HR2, Class A4, 3.587%, due 12/15/20504770000
0.07%
Pagaya AI Debt Selection Trust Series 2025-3, Class A2, 5.365%, due 12/15/20324971484
0.07%
Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1FC, Variable rate, due 04/25/20714627611
0.07%
Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/20344989432
0.07%
Romark CLO Ltd Series 2021-5A, Class AR, Variable rate, due 01/15/20355000000
0.07%
ROYAL BANK OF CANADA Variable rate, due 01/24/20295000000
0.07%
Silver Point CLO, Ltd Series 2024-6A, Class A1, Variable rate, due 10/15/20375000000
0.07%
Space Coast Credit Union Series 2026-2A, Class A2, 4.61%, due 02/15/20305000000
0.07%
Stellantis Financial Underwritten Enhanced Lease T Series 2026-BA, Class A3, 4.52%, due 11/20/20294750000
0.07%
Toyota Lease Owner Trust Series 2026-A, Class A3, 3.82%, due 02/20/20295000000
0.07%
Tralee CLO Ltd Series 2018-5A, Class A1RR, Variable rate, due 10/20/20345000000
0.07%
Volkswagen Auto Lease Trust Series 2026-A, Class A3, 4.17%, due 03/20/20295000000
0.06%
Battalion CLO LTD Series 2016-10A, Class A1R3, Variable rate, due 01/24/20353966594
0.06%
Carval CLO LTD Series 2022-1A, Class XR, Variable rate, due 03/21/20383750000
0.06%
CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/20354000000
0.06%
COLT Funding LLC Series 2025-12, Class A1FC, Variable rate, due 01/26/20714216697
0.06%
Cross Mortgage Trust Series 2024-H7, Class A1, Variable rate, due 11/25/20693763318
0.06%
DNB BANK ASA Variable rate, due 03/30/20284393000
0.06%
Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/20314058488
0.06%
Exeter Select Automobile Receivables Trust Series 2026-1, Class A3, 4.67%, due 06/16/20314000000
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/20274295840
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/20303962128
0.06%
Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/20283747672
0.06%
GLS Auto Select Receivables Trust Series 2026-2A, Class A2, 4.46%, due 06/15/20323961375
0.06%
Great Lakes CLO Ltd Series 2024-7AR, Class XR, Variable rate, due 10/20/20394000000
0.06%
Hyundai Auto Lease Securitization Trust Series 2025-C, Class A4, 4.38%, due 06/15/20294200000
0.06%
KKR Financial CLO Ltd Series 40A, Class AR, Variable rate, due 10/20/20344031285
0.06%
MORGAN STANLEY BANK NA Variable rate, due 07/14/20284000000
0.06%
New Residential Mortgage Loan Trust Serues 2025-NQM7, Class A1FC, Variable rate, due 10/26/20654128690
0.06%
Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/20334175646
0.06%
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A3, 4.61%, due 10/20/20284333000
0.06%
Preston Ridge Partners Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 07/25/20704442181
0.06%
Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/20274326001
0.06%
Verizon Master Trust Series 2025-9, Class A1A, 3.96%, due 10/21/20304306000
0.05%
Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/20383142857
0.05%
Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/20333144725
0.05%
Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/20533506549
0.05%
BENCHMARK Mortgage Trust Series 2021-B26, Class ASB, 2.256%, due 06/15/20543283866
0.05%
BOSTON SCIENTIFIC CORP 0%, due 10/21/20263190000
0.05%
Bridge Street CLO Series 2020-1AR, Class XRR, Variable rate, due 07/15/20393250000
0.05%
Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/20293111017
0.05%
CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/20493138531
0.05%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20443289428
0.05%
Freddie Mac - SLST Series 2018-2, Class A1, 3.50%, due 11/25/20283181256
0.05%
HPS Loan Management Ltd Series 2025-25A, Class A, Variable rate, due 07/26/20383500000
0.05%
MOUNTAIN VIEW CLO Series 2025-1A, Class X, Variable rate, due 10/17/20383200000
0.05%
Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/20393500000
0.05%
Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/20333275048
0.05%
Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/20353176000
0.05%
VICI PROPERTIES / NOTE 3.75%, due 02/15/20273584000
0.04%
Anchorage Capital CLO LTD Series 2021-20A, Class A1R, Variable rate, due 01/20/20352600000
0.04%
Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/20502471965
0.04%
BENCHMARK Mortgage Trust Series 2019-B9, Class AAB, 3.9325%, due 03/15/20522792903
0.04%
Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/20382666667
0.04%
Carval CLO LTD Series 2023-1A, Class A1R, Variable rate, due 07/20/20372600000
0.04%
Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/20282512799
0.04%
Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/20332976688
0.04%
Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/20442791542
0.04%
Fortress Credit BSL Limited Series 2021-5A, Class AR, Variable rate, due 10/23/20342900000
0.04%
FREMF Mortgage Trust Series 2017-K68, Class B, Variable rate, due 10/25/20493000000
0.04%
GOLDMAN SACHS BANK USA Variable rate, due 06/03/20293000000
0.04%
Hyundai Auto Lease Securitization Trust Series 2026-A, Class A3, 3.97%, due 12/15/20282466000
0.04%
Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/20282749678
0.04%
JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/20502574355
0.04%
Madison Park Funding Ltd Series 2019-34A, Class A1RR, Variable rate, due 10/16/20372500000
0.04%
OHA Loan Funding Ltd Series 2013-2A, Class XR2, Variable rate, due 10/20/20382361111
0.04%
PUBLIC SERVICE COLORADO 4.15%, due 03/13/20293000000
0.04%
Research-Driven Pagaya Motor Asset Trust I Series 2024-3A, Class A, 5.281%, due 03/25/20332521246
0.04%
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, due 05/25/20352500000
0.04%
SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/20282556930
0.04%
Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/20352800000
0.04%
TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/20352546451
0.04%
Texas Debt Capital CLO, Ltd Series 2024-1AR, Class XR, Variable rate, due 07/22/20392500000
0.04%
Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/20282484883
0.04%
UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/20512729311
0.04%
Vibrant CLO Ltd Series 2019-11A, Class X, Variable rate, due 04/20/20392500000
0.04%
Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/20272347985
0.04%
Warwick Capital CLO Ltd Series 2024-4A, Class A1, Variable rate, due 07/20/20373000000
0.03%
Aquarian CLO 1 Ltd Series 1A, Class A1, Variable rate, due 07/20/20392000000
0.03%
Bank Series 2018-BN15, Class ASB, Variable rate, due 11/15/20611969383
0.03%
Beechwood Park CLO Ltd. Series 2019-1A, Class A1RR, Variable rate, due 01/17/20351900000
0.03%
BMW Vehicle Lease Trust 3.94%, due 11/25/20271762263
0.03%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/20492226745
0.03%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20532289852
0.03%
Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/20301971874
0.03%
Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/20292013200
0.03%
Exeter Select Automobile Receivables Trust Series 2025-2, Class A3, 4.43%, due 08/15/20302175000
0.03%
Fannie Mae Series 2016-75, Class FC, Variable rate, due 10/25/20462364482
0.03%
Fannie Mae Series 2016-90, Class FA, Variable rate, due 12/25/20462086243
0.03%
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20271734809
0.03%
Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/20262326104
0.03%
Fanniemae-Aces Series 2018-M7, Class A2, Variable rate, due 03/25/20282077640
0.03%
Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/20632177598
0.03%
FREMF Mortgage Trust Series 2020-K737, Class B, Variable rate, due 01/25/20532282000
0.03%
GLS Auto Select Receivables Trust Series 2026-1A, Class A2, 4.05%, due 02/17/20322144618
0.03%
HONEYWELL AEROSPACE INC 3.90%, due 03/16/20282165000
0.03%
HYATT HOTELS CORP 5.05%, due 03/30/20282028000
0.03%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/20272093360
0.03%
Jamestown CLO Ltd Series 2022-18A, Class A1R, Variable rate, due 07/25/20352100000
0.03%
John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/20282244565
0.03%
JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/20502243023
0.03%
Madison Park Funding Ltd Series 2019-36A, Class A1RR, Variable rate, due 04/15/20352000000
0.03%
MOUNTAIN VIEW CLO Series 2022-1A, Class XRR, Variable rate, due 03/15/20382333333
0.03%
Neuberger Berman CLO Ltd Series 2022-50A, Class AR2, Variable rate, due 07/23/20362000000
0.03%
OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/20331753673
0.03%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20321812825
0.03%
Pikes Peak CLO Series 2018-2A, Class ARR, Variable rate, due 10/11/20342050000
0.03%
Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/20291911563
0.03%
Rad CLO Ltd Series 2022-16A, Class A1R, Variable rate, due 07/15/20371765000
0.03%
RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/20341943838
0.03%
Sound Point CLO LTD Series 2021-4A, Class AR, Variable rate, due 10/25/20342000000
0.03%
Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/20281910358
0.03%
UBS Commercial Mortgage Trust Series 2017-C6, Class A5, 3.5795%, due 12/15/20502000000
0.03%
World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/20292311222
0.02%
Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/20281373251
0.02%
Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/20281424413
0.02%
ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/20381666667
0.02%
Atlas Senior Loan Fund LTD Series 2021-18A, Class A1R, Variable rate, due 01/18/20351050000
0.02%
Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/20621220089
0.02%
BENCHMARK Mortgage Trust Series 2020-B22, Class ASB, 1.731%, due 01/15/20541080637
0.02%
Black Diamond CLO Ltd Series 2022-1A, Class XR, Variable rate, due 04/25/20391285714
0.02%
Bluemountain CLO Ltd Series 2022-34A, Class AR, Variable rate, due 04/20/20351400000
0.02%
CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/20281170601
0.02%
CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/20281169626
0.02%
Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/20721562395
0.02%
COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/20651080381
0.02%
CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/20351350000
0.02%
Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/20491710994
0.02%
Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/20651574261
0.02%
Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/20311200000
0.02%
Dryden Senior Loan Fund Series 2022-113A, Class AR3, Variable rate, due 10/15/20371300000
0.02%
Elevation CLO Ltd Series 2022-16A, Class A1AR, Variable rate, due 07/25/20341350000
0.02%
Elevation CLO Ltd Series 2026-19A, Class X, Variable rate, due 03/31/20381200000
0.02%
Exeter Automobile Receivables Trust Series 2026-1A, Class A2, 4.08%, due 09/15/20281354367
0.02%
Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/20271038798
0.02%
Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/20271093014
0.02%
Guggenheim CLO Ltd Series 2022-2A, Class A1R, Variable rate, due 01/15/20351439499
0.02%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/20271324074
0.02%
JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/20491346149
0.02%
Madison Park Funding Ltd Series 2021-52A, Class AR, Variable rate, due 01/22/20351500000
0.02%
Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/20491236559
0.02%
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20321357782
0.02%
Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/20331308222
0.02%
Rockford Tower CLO Ltd Series 2021-1A, Class A1, Variable rate, due 07/20/20341519052
0.02%
Saranac CLO LTD Series 2020-8A, Class AN, Variable rate, due 02/20/20331043214
0.02%
Saratoga Investment Corp CLO Ltd Series 2013-1XR, Class XR, Variable rate, due 10/20/20371500000
0.02%
Thayer Park CLO, Ltd. Series 2017-1A, Class A1RR, Variable rate, due 04/20/20341527806
0.02%
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/20281067148
0.02%
VULCAN MATERIALS CO 3.90%, due 04/01/20271516000
0.02%
Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/20281356807
0.02%
Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/20281356807
0.02%
Wind River CLO Ltd Series 2016-1KRA, Class A1R3, Variable rate, due 10/15/20341591412
0.02%
Wind River CLO Ltd Series 2021-2A, Class A1R, Variable rate, due 07/20/20341400000
0.01%
37 Capital CLO Ltd Series 2023-2A, Class AR, Variable rate, due 04/15/2035700000
0.01%
AGL CLO 13 Ltd Series 2021-13A, Class A1R, Variable rate, due 10/20/2034380000
0.01%
Alinea CLO LTD Series 2018-1A, Class CR, Variable rate, due 07/20/2031420746
0.01%
Anchorage Capital CLO LTD Series 2021-21, Class AR, Variable rate, due 10/20/2034600000
0.01%
Anthelion CLO Series 2025-1A, Class A1, Variable rate, due 07/20/2036870000
0.01%
ARES CLO Ltd Series 2019-54A, Class XR2, Variable rate, due 07/15/2038630000
0.01%
Atlantic Avenue Ltd Series 2024-3A, Class A, Variable rate, due 01/20/2035750000
0.01%
Atlas Senior Loan Fund LTD Series 2021-17A, Class AR, Variable rate, due 10/20/2034500000
0.01%
Bain Capital Credit CLO, Limited Series 2021-6A, Class A1R, Variable rate, due 10/21/2034375000
0.01%
Bain Capital Credit CLO, Limited Series 2023-3A, Class XR, Variable rate, due 10/24/2038750000
0.01%
Balboa Bay Loan Funding Ltd Series 2021-1A, Class AR, Variable rate, due 07/20/2034390000
0.01%
Bank Series 2020-BN28, Class ASB, 1.725%, due 03/15/2063768044
0.01%
Bank Series 2020-BN30, Class ASB, 1.673%, due 12/15/2053638826
0.01%
Basswood Park CLO Ltd Series 2021-1A, Class AR, Variable rate, due 04/20/2034383754
0.01%
Battalion CLO LTD Series 2021-22A, Class AR, Variable rate, due 01/20/2035599118
0.01%
Battery Park CLO Ltd. Series 2019-1A, Class AR, Variable rate, due 07/15/2036490000
0.01%
Black Diamond CLO Ltd Series 2021-1A, Class A1AR, Variable rate, due 11/22/2034785000
0.01%
Bluemountain CLO Ltd Series 2020-30A, Class AR2, Variable rate, due 04/15/2035380000
0.01%
Boyce Park CLO, LLC Series 2022-1A, Class A1R, Variable rate, due 04/21/2035500000
0.01%
Canyon Capital CLO Ltd Series 2020-1A, Class AR2, Variable rate, due 07/15/2034648481
0.01%
CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028471923
0.01%
Cent CLO LP Series 2018-27A, Class XR, Variable rate, due 01/25/2035416767
0.01%
CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049440529
0.01%
CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049370109
0.01%
Clover CLO Series 2018-1A, Class XR, Variable rate, due 04/20/2037666667
0.01%
Crown Point CLO Ltd Series 2019-8A, Class AR, Variable rate, due 10/20/2034500000
0.01%
CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052440458
0.01%
DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027862474
0.01%
Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033375940
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028426956
0.01%
Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027362165
0.01%
Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036666668
0.01%
Fortress Credit BSL Limited Series 2024-4A, Class A, Variable rate, due 01/15/2038500000
0.01%
GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028544883
0.01%
GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/2028544883
0.01%
Golub Capital Partners CLO, LTD Series 2022-64A, Class AR, Variable rate, due 10/25/20371000000
0.01%
KKR Financial CLO Ltd Series 25, Class AR2, Variable rate, due 07/15/2034560343
0.01%
KKR Financial CLO Ltd Series 36A, Class AR, Variable rate, due 10/15/2034800000
0.01%
LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/2028667530
0.01%
LCM Ltd Partnership Series 41A, Class A1R, Variable rate, due 04/15/2036800000
0.01%
Madison Park Funding Ltd Series 2021-39A, Class ARR, Variable rate, due 10/22/2034600000
0.01%
Morgan Stanley BAML Trust Series 2017-C34, Class ASB, 3.354%, due 11/15/2052762235
0.01%
Neuberger Berman CLO Ltd Series 2019-35A, Class ARR, Variable rate, due 01/19/2033486461
0.01%
Northwoods Capital Ltd Series 2021-27A, Class A1R, Variable rate, due 10/17/2034380000
0.01%
Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/2037892500
0.01%
Obra CLO Ltd Series 2025-2A, Class A1, Variable rate, due 07/20/2038610000
0.01%
Octagon 57 Ltd Series 2021-1A, Class AR, Variable rate, due 10/15/2034500000
0.01%
Octagon 67 Ltd Series 2023-1A, Class AR, Variable rate, due 07/25/2038900000
0.01%
Octagon Investment Partners 45, Ltd. Series 2019-1A, Class A1RR, Variable rate, due 04/15/2035500000
0.01%
Octagon Investment Partners 47, LLC Series 2020-1A, Class XR2, Variable rate, due 01/22/2038583333
0.01%
Pagaya AI Debt Selection Trust Series 2025-7, Class A2, 4.529%, due 05/15/2033962257
0.01%
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027781269
0.01%
PPM CLO 3 Ltd. Series 2019-3A, Class A1R2, Variable rate, due 07/17/2034526156
0.01%
PPM Clo, Ltd. Series 2021-5A, Class AR, Variable rate, due 10/18/2034600000
0.01%
Sixth Street CLO LTD. Series 2017-9A, Class AR, Variable rate, due 07/21/2037611000
0.01%
Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050514024
0.01%
TCW Ltd Series 2020-1A, Class A1R3, Variable rate, due 04/20/2034467093
0.01%
Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028507172
0.01%
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028843234
0.01%
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028798013
0.01%
Trestles CLO LTD Series 2020-3A, Class A1R, Variable rate, due 10/20/20371000000
0.01%
Trimaran CAVU Ltd Series 2021-2A, Class AR, Variable rate, due 10/25/2034500000
0.01%
Trimaran CAVU Ltd Series 2021-3A, Class A, Variable rate, due 01/18/20351000000
0.01%
Trinitas CLO Ltd Series 2020-14A, Class A1R2, Variable rate, due 01/25/2034760930
0.01%
USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028860303
0.01%
Venture CDO Ltd Series 2021-44A, Class A1NR, Variable rate, due 10/20/20341000000
0.01%
Vibrant CLO Ltd Series 2021-12A, Class A1A2, Variable rate, due 04/20/2034579327
0.01%
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028346252
0.01%
Voya CLO Ltd Series 2019-3A, Class AR, Variable rate, due 10/17/2032384477
0.01%
Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050643109
0.01%
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/2028954585
0.01%
World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028546216
0.01%
World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028544854
0.01%
ZAIS CLO 15 Ltd Series 2020-15A, Class A1RR, Variable rate, due 07/28/2037625000
0.00%
522 Funding CLO Ltd Series 2020-6A, Class A1R2, Variable rate, due 10/23/2034250000
0.00%
AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/2034280000
0.00%
AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038125000
0.00%
Allegro CLO Ltd Series 2021-1A, Class XR, Variable rate, due 07/20/2038296250
0.00%
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029301075
0.00%
Apex Credit CLO LLC Series 2019-1A, Class XR3, Variable rate, due 07/18/2037115790
0.00%
Apidos CLO Series 2021-37A, Class XR, Variable rate, due 10/22/2039110000
0.00%
Atlas Senior Loan Fund LTD Series 2019-15A, Class A1R, Variable rate, due 10/23/2032108114
0.00%
Balboa Bay Loan Funding Ltd Series 2020-1A, Class A1RR, Variable rate, due 10/20/2035260000
0.00%
Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/206030293
0.00%
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/205196843
0.00%
Battalion CLO LTD Series 2020-18A, Class ARR, Variable rate, due 10/15/2036260000
0.00%
Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/2037100000
0.00%
CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028235961
0.00%
Carval CLO LTD Series 2026-1A, Class X, Variable rate, due 10/20/2039250000
0.00%
Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034244343
0.00%
CIFC Funding Ltd Series 2021-1A, Class A1R, Variable rate, due 07/25/2037200000
0.00%
CQS US CLO Ltd Series 2026-7A, Class X, Variable rate, due 07/17/2039250000
0.00%
Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/203125089
0.00%
Dryden Senior Loan Fund Series 2018-64A, Class A, Variable rate, due 04/18/20318484
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027234329
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027230565
0.00%
Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028252948
0.00%
GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060252373
0.00%
GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/202872521
0.00%
HPS Loan Management Ltd Series 2021-16A, Class A1R, Variable rate, due 01/23/2035180000
0.00%
Jamestown CLO Ltd Series 2021-16A, Class AR, Variable rate, due 07/25/2034250000
0.00%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/205063979
0.00%
JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050117636
0.00%
KKR Financial CLO Ltd Series 18, Class A1R2, Variable rate, due 10/18/2035168649
0.00%
KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/203243533
0.00%
LCM Ltd Partnership Series 37A, Class A1R, Variable rate, due 04/15/2034133314
0.00%
MOUNTAIN VIEW CLO Series 2019-2A, Class A1R2, Variable rate, due 07/15/2037250000
0.00%
OCP CLO Ltd Series 2020-20A, Class XR2, Variable rate, due 04/18/2037181819
0.00%
OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034129108
0.00%
OZLM Funding Ltd Series 2012-2A, Class AR4, Variable rate, due 07/30/2037250000
0.00%
Parallel Ltd Series 2020-1A, Class A1R, Variable rate, due 07/20/2034250000
0.00%
Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/202852987
0.00%
RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034279764
0.00%
Regatta 30 Funding Ltd. Series 2024-4A, Class A1, Variable rate, due 01/25/2038300000
0.00%
Rockford Tower CLO Ltd Series 2019-2A, Class AR2, Variable rate, due 08/20/2032275663
0.00%
Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028209487
0.00%
Sound Point CLO LTD Series 2013-3RA, Class A, Variable rate, due 04/18/2031162966
0.00%
Sound Point CLO LTD Series 2020-1A, Class AR, Variable rate, due 07/20/2034250000
0.00%
Sound Point CLO LTD Series 2020-3A, Class A1R, Variable rate, due 01/25/2032191642
0.00%
Symphony CLO Ltd Series 2020-22A, Class A1AR, Variable rate, due 04/18/2033273183
0.00%
UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/205083750
0.00%
Venture CDO Ltd Series 2018-32A, Class A1, Variable rate, due 07/18/203110526
0.00%
Venture CDO Ltd Series 2018-34A, Class AR, Variable rate, due 10/15/2031127424
0.00%
Venture CDO Ltd Series 2019-36A, Class A1AR, Variable rate, due 04/20/203260335
0.00%
Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032249992
0.00%
Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/205024089
0.00%
Wells Fargo Commercial Mortgage Trust Series 2020-C55, Class ASB, 2.651%, due 02/15/20537937
0.00%
Wells Fargo Commercial Mortgage Trust Series 2020-C56, Class ASB, 2.422%, due 06/15/205340974
0.00%
Wells Fargo Commercial Mortgage Trust Series 2020-C58, Class ASB, 1.849%, due 07/15/205332796
0.00%
Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class ASB, 2.298%, due 04/15/20548395
0.00%
Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/202897021
-0.77%
US Dollar$USD-51452531

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