Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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First Trust Enhanced Short Maturity ETF
FTSM
#440
ETF Rang
€5.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,39 €
Aktienkurs
0.03%
Veränderung (1 Tag)
0.67%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

First Trust Enhanced Short Maturity ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 709

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.00%
AUTONATION INC 0%, due 09/04/202665000000
0.98%
U.S. Treasury Note, 3.875%, due 07/31/202764000000
0.92%
TARGA RESOURCES CORP 0%, due 09/04/202660000000
0.88%
U.S. Treasury Note, 4.125%, due 06/30/202857670000
0.81%
ENERGY TRANSFER LP 0%, due 09/04/202652800000
0.75%
U.S. Treasury Note, 4.25%, due 07/31/202849000000
0.54%
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/202835171000
0.54%
T-MOBILE USA INC 3.75%, due 04/15/202735000000
0.51%
KINDER MORGAN INC 1.75%, due 11/15/202633389000
0.50%
CRH AMERICA FINANCE INC 3.40%, due 05/09/202732613000
0.49%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/204431599147
0.48%
WILLIS NORTH AMERICA INC 4.65%, due 06/15/202730975000
0.47%
CCL INDUSTRIES INC 3.25%, due 10/01/202630495000
0.47%
FIDELITY NATL INFO SERV 0%, due 09/14/202630600000
0.47%
HUNTINGTON NATIONAL BANK Variable rate, due 05/17/202830661000
0.47%
SOLVENTUM CORP 5.45%, due 02/25/202730602000
0.46%
ALCON FINANCE CORP 2.75%, due 09/23/202630000000
0.46%
AON NORTH AMERICA INC 5.125%, due 03/01/202730000000
0.46%
ASHTEAD CAPITAL INC 4.375%, due 08/15/202729700000
0.46%
AUTODESK INC 3.50%, due 06/15/202730000000
0.46%
BANK OF AMERICA CORP Variable rate, due 04/27/202830000000
0.46%
BOSTON SCIENTIFIC CORP 0%, due 09/17/202630000000
0.46%
CENCORA INC 0%, due 09/04/202630000000
0.46%
ELEVANCE HEALTH INC 4.50%, due 10/30/202630000000
0.46%
FIFTH THIRD BANK INC Variable rate, due 01/28/202830000000
0.46%
HUNTINGTON INGALLS INDUSTRIES 0%, due 09/04/202630000000
0.46%
HYATT HOTELS CORP 5.75%, due 01/30/202730000000
0.46%
SYSCO CORP 0%, due 09/04/202630000000
0.46%
WORKDAY INC 3.50%, due 04/01/202730000000
0.46%
ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/202730000000
0.45%
AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/202829543000
0.45%
BROWN & BROWN INC 4.60%, due 12/23/202629370000
0.44%
AMRIZE FINANCE US LLC 4.60%, due 04/07/202728511000
0.43%
COOPERATIEVE RABOBANK UA Variable rate, due 04/06/202827904000
0.42%
SMITH & NEPHEW PLC 5.15%, due 03/20/202727395000
0.41%
ENTERPRISE PRODUCTS OPER 0%, due 09/04/202626800000
0.39%
CONAGRA BRANDS INC 5.30%, due 10/01/202625567000
0.39%
GE HEALTHCARE TECH INC 5.65%, due 11/15/202725000000
0.39%
QUANTA SERVICES INC 4.30%, due 08/09/202825306000
0.39%
THE BOEING CO 3.25%, due 02/01/202825838000
0.39%
THE CAMPBELLS COMPANY 5.20%, due 03/19/202725000000
0.38%
AGILENT TECHNOLOGIES INC 4.20%, due 09/09/202725000000
0.38%
BANK OF MONTREAL N/C, Variable rate, due 01/13/202825000000
0.38%
BECTON DICKINSON & CO 3.70%, due 06/06/202725000000
0.38%
CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/202825000000
0.38%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/202725000000
0.38%
JPMORGAN CHASE & CO Variable rate, due 02/01/202825000000
0.38%
REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/202925000000
0.38%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/202725000000
0.38%
SWEDBANK Variable rate, due 11/09/202625000000
0.37%
Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/204624361767
0.37%
Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/204624165076
0.37%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/205224091717
0.36%
CVS HEALTH CORP 1.30%, due 08/21/202724260000
0.36%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/205523809138
0.35%
AMRIZE FINANCE US LLC 4.70%, due 04/07/202822500000
0.35%
ARTHUR J GALLAGHER & CO 4.60%, due 12/15/202723000000
0.35%
MARSH & MCLENNAN COS INC 0%, due 09/23/202622500000
0.34%
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/202922000000
0.34%
MCCORMICK & COMPANY INC 0%, due 09/16/202622000000
0.33%
HCA INC 0%, due 09/10/202621600000
0.33%
IQVIA INC 5.70%, due 05/15/202820908000
0.33%
SPECTRA ENERGY PARTNERS 3.375%, due 10/15/202621820000
0.32%
ENERGY TRANSFER LP 6.05%, due 12/01/202620820000
0.32%
US BANK NA CINCINNATI Variable rate, due 05/15/202821000000
0.31%
AMERICAN WATER CAP CORP 0%, due 09/10/202620000000
0.31%
AMERICAN WATER CAP CORP 0%, due 09/21/202620000000
0.31%
AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/202720000000
0.31%
BECTON DICKINSON & CO 0%, due 09/14/202620000000
0.31%
BOSTON SCIENTIFIC CORP 0%, due 09/08/202620000000
0.31%
BROWN & BROWN INC 4.70%, due 06/23/202820000000
0.31%
CANADIAN IMPERIAL BANK Variable rate, due 09/08/202820000000
0.31%
CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/202620000000
0.31%
CITIGROUP INC Variable rate, due 07/24/202820450000
0.31%
CRH AMERICA FINANCE INC 0%, due 09/09/202620000000
0.31%
EIDP INC 0%, due 09/11/202620000000
0.31%
EIDP INC 0%, due 09/16/202620000000
0.31%
ENBRIDGE INC 4.25%, due 12/01/202620000000
0.31%
GILDAN ACTIVEWEAR INC 0%, due 09/18/202620000000
0.31%
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/202820105000
0.31%
JPMORGAN CHASE & CO Variable rate, due 01/23/202820000000
0.31%
MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/202620000000
0.31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/202620000000
0.31%
QUANTA SERVICES INC 4.75%, due 08/09/202720000000
0.31%
ROYAL BANK OF CANADA Variable rate, due 01/25/202720000000
0.31%
RTX CORP 3.50%, due 03/15/202720000000
0.31%
SALESFORCE INC 4.50%, due 03/15/202820000000
0.31%
SHERWIN-WILLIAMS CO 0%, due 09/08/202620000000
0.31%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/202920000000
0.31%
TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/202820000000
0.31%
UBS AG STAMFORD CT Variable rate, due 03/16/202920000000
0.31%
VIRGINIA ELEC & POWER CO 3.50%, due 03/15/202720000000
0.31%
WESTPAC BANKING CORP Variable rate, due 02/23/202720000000
0.31%
WRKCO INC 0%, due 09/17/202620000000
0.30%
FISERV INC 0%, due 09/04/202619400000
0.30%
Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/202919670700
0.30%
GLOBAL PAYMENTS INC 4.50%, due 11/15/202820000000
0.30%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/202920000000
0.30%
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/205619527992
0.30%
KEURIG DR PEPPER INC 2.55%, due 09/15/202619529000
0.30%
KEURIG DR PEPPER INC 3.43%, due 06/15/202720000000
0.30%
O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/202619779000
0.30%
ROPER TECHNOLOGIES INC 3.80%, due 12/15/202619486000
0.29%
BANK OF NY MELLON CORP Variable rate, due 01/22/203019050000
0.29%
DELL INT LLC / EMC CORP 4.75%, due 04/01/202819000000
0.29%
HCA INC 4.50%, due 02/15/202718974000
0.29%
TELEDYNE TECHNOLOGIES INC 2.25%, due 04/01/202819479000
0.28%
BECTON DICKINSON & CO 4.693%, due 02/13/202818314000
0.28%
MARSH & MCLENNAN COS INC 0%, due 09/09/202618050000
0.28%
PNC FINANCIAL SERVICES Variable rate, due 01/26/202918000000
0.28%
ROPER TECHNOLOGIES INC 4.25%, due 09/15/202818666000
0.28%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1FC, Variable rate, due 03/25/206618347359
0.27%
AERCAP IRELAND CAP/GLOBAL 3.65%, due 07/21/202717625000
0.27%
Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/204517437500
0.26%
ELEVANCE HEALTH INC 4%, due 09/15/202817000000
0.26%
GLS Auto Select Receivables Trust Series 2026-3A, Class A2, 4.69%, due 10/15/203217214000
0.26%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/203416999787
0.26%
PACKAGING CORP OF AMERICA 3.40%, due 12/15/202717388000
0.26%
T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/202917000000
0.26%
WASTE MANAGEMENT INC 0%, due 09/08/202617000000
0.25%
CITIBANK NA Variable rate, due 06/18/202916000000
0.25%
ENBRIDGE US INC 0%, due 09/25/202616400000
0.25%
Hyundai Auto Lease Securitization Trust Series 2026-B, Class A3, 4.21%, due 04/16/202916100000
0.25%
NISOURCE INC 0%, due 09/16/202616500000
0.24%
CITIBANK NA Variable rate, due 06/18/202916000000
0.24%
ENBRIDGE INC 0%, due 10/02/202615500000
0.24%
Freddiemac Strip Series 473, Class GB, 4.65%, due 09/25/202816000000
0.24%
John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/202815468221
0.24%
MFRA Trust Series 2026-NQM4, Class A1, Variable rate, due 08/25/207015892588
0.24%
Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/203315524661
0.24%
PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/202915750000
0.24%
US BANCORP Variable rate, due 01/27/202815771000
0.24%
US BANK NA CINCINNATI Variable rate, due 05/20/202915500000
0.23%
ALIMENTATION COUCHE-TARD 0%, due 09/08/202615000000
0.23%
ALIMENTATION COUCHE-TARD 0%, due 09/14/202615000000
0.23%
ALIMENTATION COUCHE-TARD 3.55%, due 07/26/202715000000
0.23%
ALIMENTATION COUCHE-TARD 4.148%, due 09/29/202815000000
0.23%
AMCOR FLEXIBLES NA INC 0%, due 09/25/202615000000
0.23%
AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/202915000000
0.23%
AMERICAN EXPRESS CO Variable rate, due 02/16/202815000000
0.23%
AMERICAN WATER CAP CORP 0%, due 09/08/202615000000
0.23%
AMERICAN WATER CAP CORP 0%, due 09/09/202615000000
0.23%
AMGEN INC 3.20%, due 11/02/202715000000
0.23%
AMPHENOL CORP 3.90%, due 11/15/202815000000
0.23%
BANK OF AMERICA CORP Variable rate, due 07/21/202815000000
0.23%
BANK OF MONTREAL Variable rate, due 09/22/202815000000
0.23%
BANK OF NEW YORK MELLON Variable rate, due 08/24/202915000000
0.23%
CA IMPERIAL BK OF COMM Variable rate, due 02/05/202715000000
0.23%
CENCORA INC 4.625%, due 12/15/202715000000
0.23%
CONSTELLATION BRANDS INC 4.35%, due 05/09/202715000000
0.23%
CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/202815000000
0.23%
CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/202815000000
0.23%
CRH AMERICA FINANCE INC 3.95%, due 04/04/202815000000
0.23%
DANSKE BANK A/S Variable rate, due 03/01/202815000000
0.23%
ENBRIDGE INC 5.90%, due 11/15/202615000000
0.23%
ENERGY TRANSFER LP 4.40%, due 03/15/202715000000
0.23%
Fannie Mae - CAS Series 2026-R02, Class 1A1, Variable rate, due 02/25/204615308789
0.23%
FIDELITY NATL INFO SERV 0%, due 09/11/202615000000
0.23%
FISERV INC 0%, due 09/15/202615000000
0.23%
GEORGIA POWER CO 4%, due 10/01/202815000000
0.23%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/202915000000
0.23%
HCA INC 3.125%, due 03/15/202715090000
0.23%
JPMORGAN CHASE & CO Variable rate, due 04/22/202815000000
0.23%
L3HARRIS TECH INC 5.40%, due 01/15/202715000000
0.23%
LLOYDS BANKING GROUP PLC Variable rate, due 01/05/202815000000
0.23%
MORGAN STANLEY BANK NA Variable rate, due 01/14/202815000000
0.23%
MORGAN STANLEY BANK NA Variable rate, due 10/15/202715000000
0.23%
MORGAN STANLEY Variable rate, due 01/09/203015000000
0.23%
MORGAN STANLEY Variable rate, due 10/18/202915000000
0.23%
NATIONAL BANK CANADA NY Variable rate, due 09/08/202915000000
0.23%
Onslow Bay Financial LLC Series 2025-NQM7, Class A1, Variable rate, due 05/25/205515155704
0.23%
Park Avenue Institutional Advisers CLO Series 2019-2A, Class A1RR, Variable rate, due 10/15/203415000000
0.23%
PNC FINANCIAL SERVICES Variable rate, due 10/26/202915000000
0.23%
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, due 08/20/202915000000
0.23%
RTX CORP 2.65%, due 11/01/202615273000
0.23%
RTX CORP 5.75%, due 11/08/202614818000
0.23%
STRYKER CORP 0%, due 09/21/202615000000
0.23%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 03/03/202715000000
0.23%
SYSCO CORPORATION 3.25%, due 07/15/202715000000
0.23%
Trinitas CLO Ltd Series 2021-16AR, Class A1R2, Variable rate, due 07/20/203415000000
0.23%
VOC ESCROW LTD 5%, due 02/15/202815000000
0.23%
WASTE MANAGEMENT INC 0%, due 09/21/202615000000
0.23%
WELLS FARGO & COMPANY Variable rate, due 04/22/202815000000
0.23%
WELLS FARGO & COMPANY Variable rate, due 09/15/202915000000
0.23%
WILLIAMS COMPANIES INC 0%, due 09/10/202615000000
0.23%
ZIONS BANCORP NA Variable rate, due 02/09/202915000000
0.22%
AMERICAN EXPRESS CO Variable rate, due 02/09/202914394000
0.22%
CarMax Select Receivables Trust Series 2025-A, Class A3, 4.77%, due 09/17/202914495000
0.22%
CVS HEALTH CORP 3.625%, due 04/01/202714111000
0.22%
Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/204514598375
0.22%
Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/204414420000
0.22%
L3HARRIS TECH INC 3.85%, due 12/15/202614177000
0.22%
VICI PROPERTIES / NOTE 5.75%, due 02/01/202714455000
0.21%
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/203413542370
0.21%
Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/203613898647
0.21%
FannieMae Grantor Trust Series 2017-T1, Class A, 2.898%, due 06/25/202714111648
0.21%
FIGRE Trust Series 2026-FL3, Class A1FC, Variable rate, due 08/25/205613500000
0.21%
Fortress Credit BSL Limited Series 2021-3AR, Class AR, Variable rate, due 07/20/203413500000
0.21%
HUNTINGTON INGALLS INDUSTRIES 3.483%, due 12/01/202714102000
0.21%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A3, 4.53%, due 04/17/202813736000
0.21%
MOLSON COORS BEVERAGE CO 0%, due 09/09/202614000000
0.21%
Santander Drive Auto Receivables Trust Series 2026-1, Class A3, 3.93%, due 07/15/203013501000
0.21%
SANTANDER HOLDINGS USA Variable rate, due 01/06/202814057000
0.21%
VISTRA OPERATIONS CO LLC 3.70%, due 01/30/202713418000
0.20%
AEP TRANSMISSION CO LLC 3.10%, due 12/01/202613223000
0.20%
Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/205213182012
0.20%
Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/202813203305
0.20%
Freddie Mac - STACR Series 2026-HQA1, Class A1, Variable rate, due 05/25/204612757813
0.20%
JPMORGAN CHASE & CO Variable rate, due 07/23/203013000000
0.20%
LLOYDS BANKING GROUP PLC Variable rate, due 11/07/202813266000
0.20%
ONEOK INC 0%, due 09/09/202613214000
0.20%
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1FC, Variable rate, due 02/25/207113485175
0.19%
AGILENT TECHNOLOGIES INC 3.05%, due 09/22/202612352000
0.19%
GM Financial Automobile Leasing Trust Series 2025-3, Class A3, 4.17%, due 08/21/202812115000
0.19%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/203412268604
0.19%
ROYAL BANK OF CANADA Variable rate, due 08/06/202912295000
0.19%
Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, due 02/22/202812160174
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%
CANADIAN IMPERIAL BANK Variable rate, due 09/11/202712000000
0.18%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/204511902075
0.18%
Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/204511856567
0.18%
QUEST DIAGNOSTICS INC 4.60%, due 12/15/202712000000
0.17%
AMERICAN HONDA FINANCE N/C, Variable rate, due 04/10/202811000000
0.17%
Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/204511190131
0.17%
Fannie Mae - CAS Series 2026-R03, Class 2A1, Variable rate, due 04/25/204611059451
0.17%
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/205611203685
0.17%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/202911316291
0.17%
SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/202910750000
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%
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%
ENBRIDGE INC 1.60%, due 10/04/202610473000
0.16%
Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/204510313563
0.16%
GLS Auto Receivables Trust Series 2026-1A, Class A2, 4.04%, due 11/15/202810419309
0.16%
Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/203410300000
0.16%
Venture CDO Ltd Series 2021-42AR, Class A1AR, Variable rate, due 04/15/203410665000
0.16%
Westlake Automobile Receivables Trust Series 2025-P1, Class A4, 4.66%, due 04/15/203010556000
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%
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%
BARCLAYS PLC Variable rate, due 02/25/20299412000
0.15%
BARCLAYS PLC Variable rate, due 05/24/203010000000
0.15%
BECTON DICKINSON & CO 0%, due 09/10/202610000000
0.15%
Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/203410000000
0.15%
BROADCOM INC 4.80%, due 04/15/202810000000
0.15%
CANADIAN IMPERIAL BANK Variable rate, due 09/11/20279850000
0.15%
CANADIAN PACIFIC RR CO 4%, due 03/15/202910000000
0.15%
CITIGROUP INC Variable rate, due 05/07/202810000000
0.15%
CVS HEALTH CORP 4.30%, due 03/25/202810000000
0.15%
EIDP INC 0%, due 09/17/202610000000
0.15%
Exeter Automobile Receivables Trust Series 2026-3A, Class A3, 4.78%, due 07/15/203010000000
0.15%
FHLMC Multifamily Structured Pass Through Certs. Series K078, Class A2, 3.854%, due 06/25/202810000000
0.15%
Freddie Mac - STACR Series 2026-DNA1, Class A1, Variable rate, due 02/25/205610075000
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%
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%
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%
MFRA Trust Series 2025-NQM2, Class A1, Variable rate, due 05/27/20709586951
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%
Pagaya AI Debt Selection Trust Series 2026-5, Class A1, 4.756%, due 08/16/20279500000
0.15%
Pagaya AI Debt Selection Trust Series 2026-R3, Class A, Variable rate, due 06/15/203410000000
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%
ROYAL BANK OF CANADA Variable rate, due 03/27/202810000000
0.15%
SALESFORCE INC 4.65%, due 03/15/202910000000
0.15%
SANTANDER HOLDINGS USA Variable rate, due 06/05/203010000000
0.15%
Stellantis Financial Underwritten Enhanced Lease T Series 2025-CA, Class A3, 4.11%, due 04/20/202910000000
0.15%
SYNOPSYS INC 4.65%, due 04/01/202810000000
0.15%
THE CAMPBELLS COMPANY 4.15%, due 03/15/202810000000
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%
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 09/16/202610000000
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%
Cent CLO LP Series 2021-31A, Class A1R, Variable rate, due 04/20/20349257718
0.14%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20459373447
0.14%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20459371489
0.14%
GP-HONOR COLLATERAL TRUST Series 2026-A, Class A, 5.11%, due 07/15/20309000000
0.14%
HCA INC 5.625%, due 09/01/20288929000
0.14%
ING GROEP NV Variable rate, due 03/28/20288814000
0.14%
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/20349400000
0.14%
Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/20349299681
0.14%
UBS Commercial Mortgage Trust Series 2017-C3, Class A3, 3.167%, due 08/15/20509391000
0.14%
VISTRA OPERATIONS CO LLC 5.05%, due 12/30/20268921000
0.14%
Westlake Automobile Receivables Trust Series 2026-1A, Class A2A, 4.43%, due 09/15/20289111504
0.14%
Westlake Automobile Receivables Trust Series 2026-P1, Class A3, 3.92%, due 03/15/20309499000
0.13%
American Credit Acceptance Receivables Trust Series 2026-1, Class A, 4.16%, due 07/12/20298699920
0.13%
AMPHENOL CORP 3.80%, due 11/15/20278706000
0.13%
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1FC, 4.973%, due 12/25/20708779267
0.13%
FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/20288293276
0.13%
FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/20288747000
0.13%
FIDELITY NATL INFO SERV 0%, due 09/10/20268550000
0.13%
GEORGIA POWER CO N/C, Variable rate, due 09/15/20268745000
0.13%
MARTIN MARIETTA MATERIALS 3.45%, due 06/01/20278611000
0.13%
Morgan Stanley Residential Mortgage Loan Trust Series 2025-NQM7, Class A1, Variable rate, due 09/25/20708414928
0.13%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20338737658
0.12%
Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/20287522634
0.12%
Barclays Mortgage Loan Trust Series 2025-NQM3, Class A1A, Variable rate, due 05/25/20657875033
0.12%
Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/20347490868
0.12%
BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/20297777428
0.12%
CarMax Select Receivables Trust Series 2026-B, Class A3, 4.64%, due 12/16/20307500000
0.12%
Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/20318012723
0.12%
Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/20297676526
0.12%
Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/20457533946
0.12%
FIGRE Trust Series 2026-FL2, Class A1FC, Variable rate, due 06/25/20567549875
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%
PNC FINANCIAL SERVICES Variable rate, due 01/21/20288000000
0.12%
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A2, 4.918%, due 05/25/20357500000
0.12%
Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/20317500000
0.12%
STATE STREET CORP Variable rate, due 04/24/20288000000
0.12%
Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/20287644257
0.12%
Trinitas CLO Ltd Series 2022-20A, Class A1R, Variable rate, due 07/20/20358050000
0.11%
BANK OF NY MELLON CORP Variable rate, due 01/22/20307000000
0.11%
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/20517200000
0.11%
BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/20286852859
0.11%
BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/20657393409
0.11%
Fanniemae-Aces Series 2018-M8, Class A2, Variable rate, due 06/25/20287475118
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/20286891457
0.11%
Fortress Credit BSL Limited Series 2024-4A, Class ALN, Variable rate, due 01/15/20387000000
0.11%
GM Financial Automobile Leasing Trust Series 2025-2, Class A3, 4.58%, due 05/22/20287005000
0.11%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20297000000
0.11%
Hyundai Auto Lease Securitization Trust Series 2026-A, Class A4, 4.01%, due 12/17/20297000000
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%
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/20606957233
0.10%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class ASB, 2.5787%, due 05/15/20536924088
0.10%
FIDELITY NATL INFO SERV 1.65%, due 03/01/20286499000
0.10%
JP Morgan Mortgage Trust Series 2024-NQM1, Class A1, Variable rate, due 02/25/20646577534
0.10%
KKR Financial CLO Ltd Series 33A, Class AR, Variable rate, due 07/20/20346750000
0.10%
Onslow Bay Financial LLC Series 2026-NQM4, Class A1FC, Variable rate, due 02/25/20666374067
0.10%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20706461547
0.10%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20346250000
0.10%
T-Mobile US Trust Series 2025-2A, Class A, 4.34%, due 04/22/20306807000
0.10%
Trimaran CAVU Ltd Series 2021-1A, Class AR, Variable rate, due 07/23/20376500000
0.10%
Verizon Master Trust Series 2023-3, Class A, 4.73%, due 04/21/20316196000
0.10%
VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/20276492116
0.09%
CADENCE DESIGN SYS INC 4.20%, due 09/10/20275852000
0.09%
Capital Four US CLO Series 2021-1A, Class AR, Variable rate, due 01/18/20356000000
0.09%
CarMax Select Receivables Trust Series 2026-A, Class A3, 3.99%, due 05/17/20325625000
0.09%
DANSKE BANK A/S Variable rate, due 03/27/20295597000
0.09%
Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/20455855285
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/20285629024
0.09%
Fortress Credit BSL Limited Series 2021-3A, Class A, Variable rate, due 07/20/20346000000
0.09%
Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/20455551883
0.09%
GLS Auto Receivables Trust Series 2026-3A, Class A2, 4.47%, due 03/15/20296000000
0.09%
GLS Auto Receivables Trust Series 2026-3A, Class A3, 4.60%, due 03/15/20306000000
0.09%
HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/20605801318
0.09%
MID-ATLANTIC INTERSTATE 4.10%, due 05/15/20286206000
0.09%
Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1FC, Variable rate, due 07/25/20685904166
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%
Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/20276038179
0.09%
Verus Securitization Trust Series 2026-R6, Class A1FC, Variable rate, due 07/25/20685799539
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%
ABBVIE INC N/C, Variable rate, due 03/03/20285000000
0.08%
ALIMENTATION COUCHE-TARD 0%, due 09/15/20265000000
0.08%
American Money Management Corporation Series 2021-24A, Class AR, Variable rate, due 01/20/20355000000
0.08%
AMPHENOL CORP N/C, Variable rate, due 11/15/20275000000
0.08%
BARCLAYS PLC 4.337%, due 01/10/20284996000
0.08%
Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/20354959846
0.08%
Bethpage Park CLO LTD Series 2021-1A, Class AR, Variable rate, due 10/15/20365000000
0.08%
CANADIAN IMPERIAL BANK Variable rate, due 03/30/20295000000
0.08%
Canyon Capital CLO Ltd Series 2022-1A, Class A, Variable rate, due 04/15/20355000000
0.08%
CARDINAL HEALTH INC 3.41%, due 06/15/20275000000
0.08%
CENCORA INC 3.95%, due 02/13/20295000000
0.08%
Crown City CLO Series 2021-1AR, Class A1AR, Variable rate, due 07/20/20345000000
0.08%
Exeter Automobile Receivables Trust Series 2026-4A, Class A2, 4.63%, due 12/15/20285000000
0.08%
Exeter Automobile Receivables Trust Series 2026-4A, Class A3, 4.77%, due 10/15/20305000000
0.08%
FIDELITY NATL INFO SERV 0%, due 09/15/20265000000
0.08%
FIDELITY NATL INFO SERV 4.70%, due 07/15/20275000000
0.08%
Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/20285115192
0.08%
Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/20285013739
0.08%
ICON INVESTMENTS SIX DAC 5.064%, due 08/13/20295000000
0.08%
INTERCONTINENTALEXCHANGE 3.10%, due 09/15/20275375000
0.08%
Jamestown CLO Ltd Series 2021-17A, Class AR, Variable rate, due 01/25/20355000000
0.08%
JP Morgan Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 03/25/20665069313
0.08%
Kennedy Lewis CLO Ltd Series 2024-15AR, Class XR, Variable rate, due 10/20/20395000000
0.08%
KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/20355500000
0.08%
KRAFT HEINZ FOODS CO 3.875%, due 05/15/20275184000
0.08%
LCM Ltd Partnership Series 31A, Class AR, Variable rate, due 07/20/20345000000
0.08%
Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/20365370000
0.08%
Onslow Bay Financial LLC Series 2025-NQM21, Class A1FC, Variable rate, due 10/25/20655565937
0.08%
Pagaya AI Debt Selection Trust Series 2025-3, Class A2, 5.365%, due 12/15/20324971484
0.08%
Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/20334970639
0.08%
PRP Advisors, LLC Series 2025-NQM6, Class A1FC, Variable rate, due 12/25/20705388891
0.08%
Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/20345000000
0.08%
Romark CLO Ltd Series 2021-5A, Class AR, Variable rate, due 01/15/20355000000
0.08%
ROYAL BANK OF CANADA Variable rate, due 01/24/20295000000
0.08%
Silver Point CLO, Ltd Series 2024-6A, Class A1, Variable rate, due 10/15/20375000000
0.08%
Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/20325333278
0.08%
TORONTO-DOMINION BANK 4.861%, due 01/31/20285385000
0.08%
Toyota Lease Owner Trust Series 2026-A, Class A3, 3.82%, due 02/20/20295000000
0.08%
Tralee CLO Ltd Series 2018-5A, Class A1RR, Variable rate, due 10/20/20345000000
0.08%
Trinitas CLO Ltd Series 2021-16A, Class A1R, Variable rate, due 07/20/20345000000
0.08%
Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/20275411603
0.08%
Volkswagen Auto Lease Trust Series 2026-A, Class A3, 4.17%, due 03/20/20295000000
0.07%
37 Capital CLO Ltd Series 2022-1A, Class XR2, Variable rate, due 04/15/20374800000
0.07%
Bain Capital Credit CLO, Limited Series 2019-1A, Class AR3, Variable rate, due 04/19/20344712510
0.07%
Bluemountain CLO Ltd Series 2019-26AR, Class AR2, Variable rate, due 10/20/20344500000
0.07%
CARDINAL HEALTH INC 4.70%, due 11/15/20264460000
0.07%
COLT Funding LLC Series 2025-12, Class A1FC, Variable rate, due 01/26/20714335856
0.07%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20295000000
0.07%
DNB BANK ASA Variable rate, due 03/30/20284393000
0.07%
Exeter Automobile Receivables Trust Series 2026-1A, Class A3, 4.03%, due 03/15/20304649000
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/20274607914
0.07%
Fortress Credit BSL Limited Series 2021-2AR, Class AR, Variable rate, due 07/10/20344500000
0.07%
GILDAN ACTIVEWEAR INC 0%, due 09/14/20264250000
0.07%
KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/20274381000
0.07%
Morgan Stanley Capital I Trust Series 2017-HR2, Class A4, 3.587%, due 12/15/20504770000
0.07%
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A3, 4.61%, due 10/20/20284333000
0.07%
Preston Ridge Partners Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 07/25/20704459296
0.07%
Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1FC, Variable rate, due 04/25/20714735398
0.07%
Stellantis Financial Underwritten Enhanced Lease T Series 2026-BA, Class A3, 4.52%, due 11/20/20294750000
0.07%
Verizon Master Trust Series 2025-9, Class A1A, 3.96%, due 10/21/20304306000
0.06%
Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/20333693815
0.06%
Battalion CLO LTD Series 2016-10A, Class A1R3, Variable rate, due 01/24/20353966594
0.06%
BofA Auto Trust Series 2026-1A, Class A3, 4.18%, due 10/15/20303900000
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%
Cross Mortgage Trust Series 2024-H7, Class A1, Variable rate, due 11/25/20693831071
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 K157, Class A1, 3.99%, due 06/25/20304134414
0.06%
GLS Auto Select Receivables Trust Series 2026-2A, Class A2, 4.46%, due 06/15/20324099000
0.06%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/20273909455
0.06%
Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/20283587343
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%
MOUNTAIN VIEW CLO Series 2025-1A, Class X, Variable rate, due 10/17/20383600000
0.06%
New Residential Mortgage Loan Trust Serues 2025-NQM7, Class A1FC, Variable rate, due 10/26/20654187341
0.06%
Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/20333937209
0.06%
SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/20283664968
0.06%
UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/20513634909
0.06%
Westlake Automobile Receivables Trust Series 2026-P2, Class A3, 4.59%, due 07/15/20304000000
0.05%
Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/20383142857
0.05%
BENCHMARK Mortgage Trust Series 2019-B9, Class AAB, 3.9325%, due 03/15/20523023476
0.05%
BENCHMARK Mortgage Trust Series 2021-B26, Class ASB, 2.256%, due 06/15/20543468529
0.05%
Birch Grove CLO Ltd. Series 2024-9A, Class A1, Variable rate, due 10/22/20373500000
0.05%
Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/20383000000
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 05/25/20293406383
0.05%
CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/20493148560
0.05%
Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/20283489300
0.05%
Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/20333315949
0.05%
Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/20292964064
0.05%
Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/20272974336
0.05%
Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/20633349312
0.05%
FREMF Mortgage Trust Series 2017-K68, Class B, Variable rate, due 10/25/20493000000
0.05%
GOLDMAN SACHS BANK USA Variable rate, due 06/03/20293000000
0.05%
HPS Loan Management Ltd Series 2025-25A, Class A, Variable rate, due 07/26/20383500000
0.05%
Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/20393500000
0.05%
PUBLIC SERVICE COLORADO 4.15%, due 03/13/20293000000
0.05%
Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/20353200000
0.05%
Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/20353176000
0.05%
Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/20283065342
0.05%
VICI PROPERTIES / NOTE 3.75%, due 02/15/20273584000
0.05%
World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/20293134106
0.04%
Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/20282412396
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 02/15/20502600000
0.04%
Carval CLO LTD Series 2023-1A, Class A1R, Variable rate, due 07/20/20372600000
0.04%
Exeter Automobile Receivables Trust Series 2026-1A, Class A2, 4.08%, due 09/15/20282622666
0.04%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20442908931
0.04%
Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/20442915262
0.04%
Fannie Mae Series 2016-75, Class FC, Variable rate, due 10/25/20462453449
0.04%
Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/20262400069
0.04%
Freddie Mac - SLST Series 2018-2, Class A1, 3.50%, due 11/25/20282931554
0.04%
GLS Auto Select Receivables Trust Series 2026-1A, Class A2, 4.05%, due 02/17/20322373300
0.04%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/20272472774
0.04%
Hyundai Auto Lease Securitization Trust Series 2026-A, Class A3, 3.97%, due 12/15/20282466000
0.04%
JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/20502580800
0.04%
LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/20282321201
0.04%
Madison Park Funding Ltd Series 2019-34A, Class A1RR, Variable rate, due 10/16/20372500000
0.04%
Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/20292568511
0.04%
RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/20342363678
0.04%
Research-Driven Pagaya Motor Asset Trust I Series 2024-3A, Class A, 5.281%, due 03/25/20332611194
0.04%
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, due 05/25/20352500000
0.04%
Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/20282856586
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%
USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/20282750838
0.04%
Vibrant CLO Ltd Series 2019-11A, Class X, Variable rate, due 04/20/20392500000
0.03%
Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/20281753667
0.03%
Aquarian CLO 1 Ltd Series 1A, Class A1, Variable rate, due 07/20/20392000000
0.03%
ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/20381875000
0.03%
Bank Series 2018-BN15, Class ASB, Variable rate, due 11/15/20612144945
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 11/25/20272207127
0.03%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/20492305439
0.03%
CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/20281877337
0.03%
CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/20281875774
0.03%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20532306854
0.03%
Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/20491782703
0.03%
Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/20301725288
0.03%
DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/20271668421
0.03%
Exeter Select Automobile Receivables Trust Series 2025-2, Class A3, 4.43%, due 08/15/20302175000
0.03%
Fannie Mae Series 2016-90, Class FA, Variable rate, due 12/25/20462162456
0.03%
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20271782360
0.03%
Fanniemae-Aces Series 2018-M7, Class A2, Variable rate, due 03/25/20282164238
0.03%
FREMF Mortgage Trust Series 2020-K737, Class B, Variable rate, due 01/25/20532282000
0.03%
HONEYWELL AEROSPACE INC 3.90%, due 03/16/20282165000
0.03%
HYATT HOTELS CORP 5.05%, due 03/30/20282028000
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 03/15/20282125708
0.03%
JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/20502249023
0.03%
Madison Park Funding Ltd Series 2019-36A, Class A1RR, Variable rate, due 04/15/20352000000
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 06/15/20322223448
0.03%
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20321627296
0.03%
Pikes Peak CLO Series 2018-2A, Class ARR, Variable rate, due 10/11/20342050000
0.03%
Sound Point CLO LTD Series 2021-4A, Class AR, Variable rate, due 10/25/20342000000
0.03%
UBS Commercial Mortgage Trust Series 2017-C6, Class A5, 3.5795%, due 12/15/20502000000
0.03%
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/20282068029
0.03%
Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/20282187569
0.03%
Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/20282187569
0.03%
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/20281806387
0.02%
Atlas Senior Loan Fund LTD Series 2021-18A, Class A1R, Variable rate, due 01/18/20351050000
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 Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/20281332495
0.02%
Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/20721637712
0.02%
COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/20651104836
0.02%
CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/20351350000
0.02%
Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/20651601837
0.02%
DELL INT LLC / EMC CORP 4.90%, due 10/01/20261110000
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 03/31/20381350000
0.02%
Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/20271219909
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/20261373166
0.02%
Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028998494
0.02%
Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027985532
0.02%
Golub Capital Partners CLO, LTD Series 2022-64A, Class AR, Variable rate, due 10/25/20371000000
0.02%
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/20381000000
0.02%
Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20271275692
0.02%
JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/20491364407
0.02%
Madison Park Funding Ltd Series 2021-52A, Class AR, Variable rate, due 01/22/20351500000
0.02%
MOUNTAIN VIEW CLO Series 2024-1A, Class A1, Variable rate, due 10/16/20371000000
0.02%
Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/20491240962
0.02%
Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/20331308222
0.02%
Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/20331499022
0.02%
Pagaya AI Debt Selection Trust Series 2026-R2, Class A1, 4.339%, due 04/15/20271183718
0.02%
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/20271574290
0.02%
Rockford Tower CLO Ltd Series 2021-1A, Class A1, Variable rate, due 07/20/20341519052
0.02%
Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/20291393531
0.02%
Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/20281378778
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%
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/20281612143
0.02%
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/20281525687
0.02%
Trimaran CAVU Ltd Series 2021-3A, Class A, Variable rate, due 01/18/20351000000
0.02%
Wind River CLO Ltd Series 2016-1KRA, Class A1R3, Variable rate, due 10/15/2034994633
0.02%
Wind River CLO Ltd Series 2021-2A, Class A1R, Variable rate, due 07/20/20341400000
0.02%
World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/20281367806
0.02%
World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/20281364395
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%
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029683011
0.01%
Anchorage Capital CLO LTD Series 2021-21, Class AR, Variable rate, due 10/20/2034600000
0.01%
ARES CLO Ltd Series 2019-54A, Class XR2, Variable rate, due 07/15/2038700000
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%
Bank Series 2020-BN30, Class ASB, 1.673%, due 12/15/2053667982
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%
Black Diamond CLO Ltd Series 2021-1A, Class A1AR, Variable rate, due 11/22/2034785000
0.01%
Boyce Park CLO, LLC Series 2022-1A, Class A1R, Variable rate, due 04/21/2035500000
0.01%
CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028666247
0.01%
Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031774738
0.01%
CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049454463
0.01%
CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049375358
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 03/15/2052509866
0.01%
Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033445992
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028523302
0.01%
Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036666668
0.01%
GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028342781
0.01%
GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028895722
0.01%
GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/2028895722
0.01%
Guggenheim CLO Ltd Series 2022-2A, Class A1R, Variable rate, due 01/15/2035938629
0.01%
KKR Financial CLO Ltd Series 25, Class AR2, Variable rate, due 07/15/2034600000
0.01%
KKR Financial CLO Ltd Series 36A, Class AR, Variable rate, due 10/15/2034800000
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%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027330423
0.01%
Morgan Stanley BAML Trust Series 2017-C34, Class ASB, 3.354%, due 11/15/2052946129
0.01%
MOUNTAIN VIEW CLO Series 2019-1A, Class A1R, Variable rate, due 10/15/2034500000
0.01%
Neuberger Berman CLO Ltd Series 2019-35A, Class ARR, Variable rate, due 01/19/2033532141
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 Investment Partners 45 Series 2019-1A, Class A1RR, Variable rate, due 04/15/2035500000
0.01%
Pagaya AI Debt Selection Trust Series 2025-7, Class A2, 4.529%, due 05/15/2033962257
0.01%
Pagaya AI Debt Selection Trust Series 2026-1, Class A1, 4.228%, due 02/15/2027363455
0.01%
PPM CLO 3 Ltd. Series 2019-3A, Class A1R2, Variable rate, due 07/17/2034582711
0.01%
PPM Clo, Ltd. Series 2021-5A, Class AR, Variable rate, due 10/18/2034600000
0.01%
RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034435489
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 02/25/2050515794
0.01%
Symphony CLO Ltd Series 2020-22A, Class A1AR, Variable rate, due 04/18/2033407405
0.01%
TCW Ltd Series 2020-1A, Class A1R3, Variable rate, due 04/20/2034467093
0.01%
Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027341716
0.01%
Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028787241
0.01%
Trinitas CLO Ltd Series 2020-14A, Class A1R2, Variable rate, due 01/25/2034760930
0.01%
Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032342276
0.01%
Venture CDO Ltd Series 2021-44A, Class A1NR, Variable rate, due 10/20/2034500000
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 01/20/2028671002
0.01%
Voya CLO Ltd Series 2019-3A, Class AR, Variable rate, due 10/17/2032467522
0.01%
Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050887573
0.01%
Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028867094
0.01%
Wind River CLO Ltd Series 2017-3A, Class AR2, Variable rate, due 04/15/2035624880
0.01%
World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027647058
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%
Apex Credit CLO LLC Series 2019-1A, Class XR3, Variable rate, due 07/18/2037126316
0.00%
Atlantic Avenue Ltd Series 2024-3A, Class A, Variable rate, due 01/20/2035250000
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 09/15/206041431
0.00%
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051106979
0.00%
Battery Park CLO Ltd. Series 2019-1A, Class AR, Variable rate, due 07/15/2036190000
0.00%
Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/2037100000
0.00%
Bluemountain CLO Ltd Series 2018-22A, Class A1, Variable rate, due 07/15/203151740
0.00%
CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/204922159
0.00%
CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050198771
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%
Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/205012
0.00%
CQS US CLO Ltd Series 2026-7A, Class X, Variable rate, due 07/17/2039250000
0.00%
CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/20501589
0.00%
Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/203125089
0.00%
Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/203194276
0.00%
Dryden Senior Loan Fund Series 2018-64A, Class A, Variable rate, due 04/18/203158422
0.00%
Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/203417938
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027302085
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/202755368
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/2027240198
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027274094
0.00%
Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031215063
0.00%
GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060303770
0.00%
Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/20280
0.00%
HPS Loan Management Ltd Series 2021-16A, Class A1R, Variable rate, due 01/23/2035180000
0.00%
ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033154254
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 03/15/2050266848
0.00%
JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050122407
0.00%
JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/20503896
0.00%
KKR Financial CLO Ltd Series 18, Class A1R2, Variable rate, due 10/18/2035219121
0.00%
KKR Financial CLO Ltd Series 2023-46A, Class X, Variable rate, due 10/20/2037300000
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 04/15/2034156940
0.00%
Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/205028627
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 04/18/2037272728
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%
Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028177788
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%
Sound Point CLO LTD Series 2013-3RA, Class A, Variable rate, due 04/18/2031306009
0.00%
Sound Point CLO LTD Series 2020-1A, Class AR, Variable rate, due 07/20/2034250000
0.00%
Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031178772
0.00%
Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033153508
0.00%
UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050130145
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 10/15/203164383
0.00%
Venture CDO Ltd Series 2019-36A, Class A1AR, Variable rate, due 04/20/203260335
0.00%
Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/205036079
0.00%
Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035250000
0.00%
World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/2028220449
-0.88%
US Dollar$USD-57209781

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