Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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First Trust Enhanced Short Maturity ETF
FTSM
#391
ETF rang
€5.26 Md
Capitalisation boursière
🇺🇸 US
Marché
50,56 €
Prix de l'action
0.03%
Changement (1 jour)
-10.18%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

First Trust Enhanced Short Maturity ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 625

Liste complète de la composition

Poids %NomSymboleActions détenues
1.05%AUTONATION INC 0%, due 02/02/202665000000
1.01%U.S. Treasury Note, 3.75%, due 04/30/202762691000
0.96%TARGA RESOURCES CORP 0%, due 02/02/202660000000
0.56%BANK OF NY MELLON CORP Variable rate, due 04/26/202735000000
0.56%CROWN CASTLE INC 4.45%, due 02/15/202635000000
0.56%FIDELITY NATL INFO SERV 1.15%, due 03/01/202635000000
0.55%PRA HEALTH SCIENCES INC 2.875%, due 07/15/202634139000
0.54%WILLIAMS COMPANIES INC 5.40%, due 03/02/202633664000
0.53%GLOBAL PAYMENTS INC 0%, due 02/02/202632800000
0.53%KINDER MORGAN INC 1.75%, due 11/15/202633389000
0.53%THE BOEING CO 2.196%, due 02/04/202633250000
0.52%CRH AMERICA FINANCE INC 3.40%, due 05/09/202732613000
0.51%CABOT CORP 0%, due 02/02/202631600000
0.50%SOLVENTUM CORP 5.45%, due 02/25/202730602000
0.50%WILLIS NORTH AMERICA INC 4.65%, due 06/15/202730975000
0.49%CCL INDUSTRIES INC 3.25%, due 10/01/202630495000
0.49%HYATT HOTELS CORP 5.75%, due 01/30/202730000000
0.49%SYNOPSYS INC 4.55%, due 04/01/202730000000
0.49%TRINITY ACQUISITION PLC 4.40%, due 03/15/202630360000
0.49%VERALTO CORP 5.50%, due 09/18/202630000000
0.48%ALCON FINANCE CORP 2.75%, due 09/23/202630000000
0.48%ASHTEAD CAPITAL INC 4.375%, due 08/15/202729700000
0.48%AUTODESK INC 3.50%, due 06/15/202730000000
0.48%BROWN & BROWN INC 4.60%, due 12/23/202629370000
0.48%CROWN CASTLE INC 3.70%, due 06/15/202630000000
0.48%ELEVANCE HEALTH INC 4.50%, due 10/30/202630000000
0.48%ENERGY TRANSFER LP 0%, due 02/02/202630000000
0.48%FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/202730000000
0.48%MOLSON COORS BEVERAGE CO 3%, due 07/15/202629881000
0.48%TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/202630000000
0.48%TR FINANCE LLC 3.35%, due 05/15/202630000000
0.48%WORKDAY INC 3.50%, due 04/01/202730000000
0.47%GLOBAL PAYMENTS INC 0%, due 02/03/202629000000
0.47%VMWARE LLC 1.40%, due 08/15/202629891000
0.46%KRAFT HEINZ FOODS CO 3%, due 06/01/202628568000
0.45%GOLDMAN SACHS BANK USA Variable rate, due 03/18/202728000000
0.44%T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/202927295000
0.43%Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/205226850461
0.42%T-MOBILE USA INC 2.625%, due 04/15/202626114000
0.41%AON NORTH AMERICA INC 5.125%, due 03/01/202725000000
0.41%AT&T INC 1.70%, due 03/25/202625404000
0.41%CONAGRA BRANDS INC 5.30%, due 10/01/202625567000
0.41%GE HEALTHCARE TECH INC 5.65%, due 11/15/202725000000
0.41%HUNTINGTON NATIONAL BANK Variable rate, due 04/12/202825171000
0.41%THE CAMPBELLS COMPANY 5.20%, due 03/19/202725000000
0.40%AMERICAN WATER CAP CORP 0%, due 02/03/202625000000
0.40%AUST & NZ BANKING GROUP N/C, 0%, due 06/05/202625000000
0.40%AUST & NZ BANKING GROUP Variable rate, due 03/11/202625000000
0.40%BANCO SANTANDER SA/NY N/C, Variable rate, due 05/06/202625000000
0.40%BANK OF MONTREAL N/C, Variable rate, due 01/13/202825000000
0.40%BECTON DICKINSON & CO 3.70%, due 06/06/202725000000
0.40%BERRY GLOBAL INC 4.875%, due 07/15/202625000000
0.40%BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/202625000000
0.40%CATERPILLAR FINL SERVICE N/C, Variable rate, due 01/10/202825000000
0.40%COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/17/202625000000
0.40%COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 03/05/202625000000
0.40%CREDIT AGRICOLE CIB NY N/C, Variable rate, due 03/13/202625000000
0.40%FISERV INC 3.20%, due 07/01/202625088000
0.40%ING (US) FUNDING LLC N/C, Variable rate, due 06/12/202625000000
0.40%INTERCONTINENTALEXCHANGE 0%, due 02/06/202625000000
0.40%NATIONAL AUSTRALIA BANK LTD Variable rate, due 03/05/202625000000
0.40%Octagon Investment Partners 44, Ltd. Series 2019-1A, Class AR2, Variable rate, due 10/15/203425000000
0.40%QUANTA SERVICES INC 0%, due 02/02/202625000000
0.40%SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/202625000000
0.40%SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/202625000000
0.40%SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/202625000000
0.40%SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/202625000000
0.40%SWEDBANK Variable rate, due 04/06/202625000000
0.40%SWEDBANK Variable rate, due 07/01/202625000000
0.40%UNIVERSAL HEALTH SVCS 1.65%, due 09/01/202625000000
0.40%VICI PROPERTIES / NOTE 4.25%, due 12/01/202624601000
0.40%WESTPAC BANKING CORP Variable rate, due 04/13/202625000000
0.39%FIFTH THIRD BANK NA Variable rate, due 01/28/202824077000
0.39%HALEON US CAPITAL LLC 3.375%, due 03/24/202724274000
0.39%UBS GROUP AG 4.703%, due 08/05/202724401000
0.38%ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/202723726000
0.37%AMRIZE FINANCE US LLC 4.70%, due 04/07/202822500000
0.37%ARTHUR J GALLAGHER & CO 4.60%, due 12/15/202723000000
0.37%Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/202722822000
0.36%AMCOR FINANCE USA INC 3.625%, due 04/28/202622406000
0.36%PAYPAL HOLDINGS INC Variable rate, due 03/06/202822098000
0.35%AT&T INC 4.25%, due 03/01/202721843000
0.35%Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/202821422156
0.35%SPECTRA ENERGY PARTNERS 3.375%, due 10/15/202621820000
0.34%ENERGY TRANSFER LP 6.05%, due 12/01/202620820000
0.34%FISERV INC 5.15%, due 03/15/202720986000
0.34%SYSCO CORPORATION 3.30%, due 07/15/202620953000
0.33%BANK OF AMERICA CORP Variable rate, due 04/23/202720530000
0.33%CENCORA INC 0%, due 02/26/202620500000
0.33%ICON INVESTMENTS SIX DAC 5.809%, due 05/08/202720000000
0.32%AMRIZE FINANCE US LLC 4.60%, due 04/07/202720000000
0.32%CANADIAN IMPERIAL BANK Variable rate, due 09/08/202820000000
0.32%CANADIAN NATL RAILWAY 0%, due 02/10/202620000000
0.32%CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/202620000000
0.32%COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/202620000000
0.32%ENBRIDGE INC 4.25%, due 12/01/202620000000
0.32%GLOBAL PAYMENTS INC 4.50%, due 11/15/202820000000
0.32%Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/203420000000
0.32%HCA INC 5.375%, due 09/01/202620000000
0.32%INTERCONTINENTALEXCHANGE 0%, due 02/18/202620000000
0.32%JPMORGAN CHASE & CO Variable rate, due 01/23/202820000000
0.32%KEURIG DR PEPPER INC 0%, due 02/13/202620000000
0.32%KRAFT HEINZ FOODS CO 3.875%, due 05/15/202720000000
0.32%MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/202919646954
0.32%MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/202620000000
0.32%NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/202620000000
0.32%ORACLE CORP 2.65%, due 07/15/202620000000
0.32%O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/202619779000
0.32%PLAINS ALL AMER PIPELINE 0%, due 02/10/202620000000
0.32%PNC BANK NA Variable rate, due 05/13/202720000000
0.32%ROYAL BANK OF CANADA Variable rate, due 01/25/202720000000
0.32%SAN DIEGO GAS & ELEC CO 0%, due 02/06/202620000000
0.32%STRYKER CORP 3.50%, due 03/15/202620000000
0.32%TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/202620000000
0.32%TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/202820000000
0.32%TRUIST BANK Variable rate, due 05/20/202719675000
0.32%WESTPAC BANKING CORP Variable rate, due 02/27/202620000000
0.31%CONSTELLATION BRANDS INC 3.70%, due 12/06/202619347000
0.31%DELL INT LLC / EMC CORP 4.75%, due 04/01/202819000000
0.31%Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/204419426354
0.31%KEURIG DR PEPPER INC 2.55%, due 09/15/202619529000
0.31%PLAINS ALL AMER PIPELINE 4.50%, due 12/15/202619498000
0.31%ROPER TECHNOLOGIES INC 3.80%, due 12/15/202619486000
0.29%Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/203317833814
0.28%DELMARVA POWER & LIGHT 0%, due 02/05/202617500000
0.28%Nissan Auto Lease Trust Series 2024-A, Class A3, 4.91%, due 04/15/202717545142
0.28%PACKAGING CORP OF AMERICA 3.40%, due 12/15/202717388000
0.28%THE CIGNA GROUP 3.40%, due 03/01/202717478000
0.28%Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/202817045000
0.27%ELEVANCE HEALTH INC 4%, due 09/15/202817000000
0.27%Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/204516698136
0.27%Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/203616630979
0.27%Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/204416823333
0.27%John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/202816883208
0.27%T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/202917000000
0.27%TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 01/12/202817000000
0.26%AMERICAN EXPRESS CO Variable rate, due 04/23/202716000000
0.26%BANK OF AMERICA CORP Variable rate, due 03/11/202716510000
0.26%Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/204515975000
0.26%Pagaya AI Debt Selection Trust Series 2025-7, Class A1, 4.267%, due 11/15/202615868107
0.26%Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/202715832305
0.25%Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/204515476734
0.25%JPMORGAN CHASE & CO Variable rate, due 04/22/202815000000
0.25%US BANCORP Variable rate, due 01/27/202815771000
0.25%WELLS FARGO & COMPANY Variable rate, due 04/22/202815000000
0.24%ALIMENTATION COUCHE-TARD 4.148%, due 09/29/202815000000
0.24%AMERICAN WATER CAP CORP 0%, due 02/05/202615000000
0.24%AMGEN INC 3.20%, due 11/02/202715000000
0.24%AMPHENOL CORP 3.90%, due 11/15/202815000000
0.24%BANK OF MONTREAL Variable rate, due 09/22/202815000000
0.24%Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/203415000000
0.24%CENCORA INC 4.625%, due 12/15/202715000000
0.24%CONSTELLATION BRANDS INC 4.35%, due 05/09/202715000000
0.24%CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/202815000000
0.24%CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/202815000000
0.24%COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 03/06/202615000000
0.24%CVS HEALTH CORP 2.875%, due 06/01/202615000000
0.24%ENBRIDGE INC 5.90%, due 11/15/202615000000
0.24%Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/202915020000
0.24%Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/205214803672
0.24%Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/204514875000
0.24%GEORGIA POWER CO 4%, due 10/01/202815000000
0.24%GOLDMAN SACHS BANK USA Variable rate, due 05/21/202715000000
0.24%GOLDMAN SACHS GROUP INC Variable rate, due 01/21/202915000000
0.24%GOLDMAN SACHS GROUP INC Variable rate, due 01/21/202915000000
0.24%GOLDMAN SACHS GROUP INC Variable rate, due 04/23/202815000000
0.24%JPMORGAN CHASE & CO Variable rate, due 02/04/202714631000
0.24%L3HARRIS TECH INC 5.40%, due 01/15/202715000000
0.24%LLOYDS BANK PLC N/C, Variable rate, due 05/06/202615000000
0.24%LLOYDS BANKING GROUP PLC Variable rate, due 01/05/202815000000
0.24%MONDELEZ INTERNATIONAL 2.625%, due 03/17/202714955000
0.24%MORGAN STANLEY BANK NA Variable rate, due 01/14/202815000000
0.24%MORGAN STANLEY BANK NA Variable rate, due 10/15/202715000000
0.24%MORGAN STANLEY Variable rate, due 01/09/203015000000
0.24%MORGAN STANLEY Variable rate, due 10/18/202915000000
0.24%NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 06/02/202615000000
0.24%ORACLE CORP 3.25%, due 11/15/202715000000
0.24%PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/202915000000
0.24%PLAINS ALL AMER PIPELINE 0%, due 02/05/202615000000
0.24%PNC FINANCIAL SERVICES Variable rate, due 01/26/202915000000
0.24%REPUBLIC SERVICES INC 0%, due 02/13/202615000000
0.24%ROYAL BANK OF CANADA Variable rate, due 07/23/202715000000
0.24%RTX CORP 2.65%, due 11/01/202615273000
0.24%RTX CORP 5.75%, due 11/08/202614818000
0.24%SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 04/02/202615000000
0.24%SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 04/29/202615000000
0.24%SWEDBANK Variable rate, due 04/15/202615000000
0.24%SYSCO CORPORATION 3.25%, due 07/15/202715000000
0.24%T-MOBILE USA INC 3.75%, due 04/15/202715000000
0.24%TORONTO DOMINION BANK NY N/C, 3.86%, due 05/15/202615000000
0.24%TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 04/10/202615000000
0.24%VIRGINIA ELECTRIC POWER 0%, due 02/11/202615000000
0.24%WELLS FARGO & COMPANY Variable rate, due 01/24/202815000000
0.24%WELLS FARGO & COMPANY Variable rate, due 09/15/202915000000
0.23%ASHTEAD CAPITAL INC 1.50%, due 08/12/202614584000
0.23%BROWN & BROWN INC 4.70%, due 06/23/202814409000
0.23%CVS HEALTH CORP 3.625%, due 04/01/202714111000
0.23%Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/202814000000
0.23%L3HARRIS TECH INC 3.85%, due 12/15/202614177000
0.22%BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/202913729424
0.22%Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/204513810749
0.22%Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/204513356730
0.22%HCA INC 0%, due 02/03/202613700000
0.22%VISTRA OPERATIONS CO LLC 3.70%, due 01/30/202713418000
0.21%AEP TRANSMISSION CO LLC 3.10%, due 12/01/202613223000
0.21%AMGEN INC 2.60%, due 08/19/202613096000
0.21%Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/203113338578
0.21%ENERGY TRANSFER LP 3.90%, due 07/15/202612975000
0.21%GENERAL MILLS INC 3.20%, due 02/10/202713232000
0.21%ROPER TECHNOLOGIES INC 4.25%, due 09/15/202812937000
0.20%AGILENT TECHNOLOGIES INC 3.05%, due 09/22/202612352000
0.20%BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/202712682891
0.20%BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/202812148447
0.20%Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/202712599861
0.20%Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/206312264365
0.20%Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/203012510000
0.20%Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/203012500000
0.19%CANADIAN IMPERIAL BANK Variable rate, due 09/11/202712000000
0.19%FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/202811649402
0.19%Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/204511662312
0.19%Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/202811682312
0.18%BACARDI-MARTINI BV 0%, due 02/02/202611500000
0.18%FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/202811435190
0.18%GENERAL MILLS INC 4.70%, due 01/30/202710848000
0.18%Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3, 5.41%, due 05/17/202711451203
0.18%MFRA Trust Series 2025-NQM2, Class A1, Variable rate, due 05/27/207011338403
0.18%VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/202710822017
0.17%AT&T INC 2.30%, due 06/01/202710826000
0.17%Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/203010400000
0.17%Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/203010496070
0.17%Dryden Senior Loan Fund Series 2018-61A, Class A1R2, Variable rate, due 01/17/203210849761
0.17%ENBRIDGE INC 1.60%, due 10/04/202610473000
0.17%Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/204510570618
0.17%Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/202710535639
0.17%Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/203410300000
0.17%Research-Driven Pagaya Motor Asset Trust I Series 2023-3A, Class A, 7.13%, due 01/26/203210550654
0.17%SANTANDER HOLDINGS USA Variable rate, due 01/06/202810497000
0.17%USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/202810798493
0.17%Venture CDO Ltd Series 2021-42A, Class A1A, Variable rate, due 04/15/203410665000
0.16%AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/202810000000
0.16%AMERICAN EXPRESS CO Variable rate, due 04/25/202910000000
0.16%BANK OF NY MELLON CORP Variable rate, due 01/22/203010000000
0.16%BANK OF NY MELLON CORP Variable rate, due 04/20/202710000000
0.16%BECTON DICKINSON & CO 4.693%, due 02/13/202810000000
0.16%Blackrock CLO Series 2025-2A, Class A, Variable rate, due 11/21/20339950000
0.16%Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/203410000000
0.16%CANADIAN IMPERIAL BANK Variable rate, due 09/11/20279850000
0.16%CarMax Auto Owner Trust Series 2026-1, Class A2A, 3.87%, due 04/16/202910000000
0.16%CITIGROUP INC Variable rate, due 05/07/202810000000
0.16%Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1FC, 4.973%, due 12/25/20709796304
0.16%KEURIG DR PEPPER INC 4.35%, due 05/15/202810000000
0.16%KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/202610000000
0.16%LLOYDS BANKING GROUP PLC Variable rate, due 11/07/202810000000
0.16%MARRIOTT INTERNATIONAL 4.20%, due 07/15/202710000000
0.16%MARS INC 4.60%, due 03/01/202810000000
0.16%MCCORMICK & CO 3.40%, due 08/15/202710192000
0.16%MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A3, 4.88%, due 12/17/202910000000
0.16%MORGAN STANLEY PVT BANK Variable rate, due 07/06/202810000000
0.16%PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/202910000000
0.16%PNC FINANCIAL SERVICES Variable rate, due 07/23/202710000000
0.16%ROYAL BANK OF CANADA Variable rate, due 03/27/202810000000
0.16%SYNOPSYS INC 4.65%, due 04/01/202810000000
0.16%THE CAMPBELLS COMPANY 4.15%, due 03/15/202810000000
0.16%T-MOBILE USA INC 4.75%, due 02/01/202810000000
0.16%Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/203410000000
0.16%TRUIST BANK Variable rate, due 01/27/202910000000
0.16%TRUIST BANK Variable rate, due 01/27/202910000000
0.16%TRUIST BANK Variable rate, due 10/23/202910000000
0.16%UBS AG STAMFORD CT Variable rate, due 01/10/202810000000
0.16%US BANK NA CINCINNATI Variable rate, due 05/15/202810000000
0.16%VISTRA OPERATIONS CO LLC 4.30%, due 10/15/202810000000
0.16%Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/202810029269
0.16%WELLS FARGO & COMPANY N/C, 3%, due 10/23/202610000000
0.16%WELLS FARGO & COMPANY N/C, Variable rate, due 01/23/203010000000
0.16%WELLS FARGO & COMPANY Variable rate, due 01/23/203010000000
0.16%Westlake Automobile Receivables Trust Series 2026-1A, Class A2A, 4.43%, due 09/15/202810000000
0.15%Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, due 10/25/20279260717
0.15%BARCLAYS PLC Variable rate, due 02/25/20299412000
0.15%BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/20659337449
0.15%CITIBANK NA 4.576%, due 05/29/20279375000
0.15%CVS HEALTH CORP 1.30%, due 08/21/202710000000
0.15%LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/20289020104
0.15%MORGAN STANLEY Variable rate, due 05/04/20279144000
0.15%QUANTA SERVICES INC 4.30%, due 08/09/20289000000
0.15%Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/20349400000
0.15%STARBUCKS CORP 4.75%, due 02/15/20269600000
0.14%AMPHENOL CORP 3.80%, due 11/15/20278706000
0.14%Dryden Senior Loan Fund Series 2017-54A, Class BR, Variable rate, due 10/19/20298550000
0.14%FHLMC Multifamily Structured Pass Through Certs. Series K058, Class A2, 2.653%, due 08/25/20269072000
0.14%FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/20288747000
0.14%Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/20288771255
0.14%Ford Credit Auto Owner Trust Series 2025-B, Class A2A, 3.88%, due 06/15/20288500000
0.14%Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/20288400000
0.14%GEORGIA POWER CO N/C, Variable rate, due 09/15/20268745000
0.14%MARTIN MARIETTA MATERIALS 3.45%, due 06/01/20278611000
0.14%Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/20298578264
0.14%Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/20298974738
0.14%Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/20328446005
0.14%VISTRA OPERATIONS CO LLC 5.05%, due 12/30/20268921000
0.13%Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/20287820000
0.13%Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class ASB, 2.5787%, due 05/15/20538125898
0.13%Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/20288029180
0.13%HCA INC 5%, due 03/01/20288000000
0.13%INTERCONTINENTALEXCHANGE 3.95%, due 12/01/20288000000
0.13%PNC FINANCIAL SERVICES Variable rate, due 01/21/20288000000
0.13%STATE STREET CORP Variable rate, due 04/24/20288000000
0.13%VICI PROPERTIES / NOTE 4.50%, due 09/01/20268135000
0.12%AMERICAN EXPRESS CO Variable rate, due 02/16/20287222000
0.12%Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/20347500000
0.12%FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/20287334972
0.12%Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/20457350000
0.12%Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/20287227694
0.12%JPMORGAN CHASE & CO Variable rate, due 01/24/20297500000
0.12%MARRIOTT INTERNATIONAL 3.125%, due 06/15/20267741000
0.12%Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/20277150067
0.12%Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/20337270377
0.12%Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/20317500000
0.11%BANK OF AMERICA CORP Variable rate, due 01/24/20297000000
0.11%BANK OF NY MELLON CORP Variable rate, due 01/22/20307000000
0.11%Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/20296759067
0.11%FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/20267182100
0.11%FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/20276861916
0.11%GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20297000000
0.11%HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/20606739267
0.11%Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20276810712
0.11%MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/20276644904
0.11%MOLEX ELECTRONICS TECH 4.75%, due 04/30/20286846000
0.11%MORGAN STANLEY BANK NA Variable rate, due 01/12/20296667000
0.11%Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/20286685398
0.11%VICI PROPERTIES / NOTE 5.75%, due 02/01/20276480000
0.11%VMWARE LLC 3.90%, due 08/21/20277146000
0.10%Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/20295924092
0.10%Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/20285916344
0.10%FHLMC Multifamily Structured Pass Through Certs. Series K057, Class A2, 2.57%, due 07/25/20266383962
0.10%FIDELITY NATL INFO SERV 1.65%, due 03/01/20286499000
0.10%HCA INC 3.125%, due 03/15/20276000000
0.10%PNC FINANCIAL SERVICES Variable rate, due 01/26/20296176000
0.10%PRP Advisors, LLC Series 2025-NQM6, Class A1FC, Variable rate, due 12/25/20706382993
0.10%Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20336360085
0.10%Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20346250000
0.10%Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/20286194751
0.10%SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/20286490000
0.10%UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/20516188338
0.10%Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/20286000000
0.10%Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/20286000000
0.09%Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/20285325000
0.09%CADENCE DESIGN SYS INC 4.20%, due 09/10/20275852000
0.09%CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20535492330
0.09%INTERCONTINENTALEXCHANGE 3.10%, due 09/15/20275375000
0.09%John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/20285354584
0.09%KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/20355500000
0.09%RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/20345543982
0.09%SAN DIEGO G & E 2.50%, due 05/15/20265318000
0.09%TORONTO-DOMINION BANK 4.861%, due 01/31/20285385000
0.09%Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/20285546838
0.08%ALIMENTATION COUCHE-TARD 3.55%, due 07/26/20275000000
0.08%AMPHENOL CORP N/C, Variable rate, due 11/15/20275000000
0.08%Bain Capital Credit CLO, Limited Series 2019-1A, Class AR3, Variable rate, due 04/19/20345000000
0.08%BARCLAYS PLC 4.337%, due 01/10/20284996000
0.08%BARCLAYS PLC Variable rate, due 05/09/20275000000
0.08%Battalion CLO LTD Series 2016-10A, Class A1R3, Variable rate, due 01/24/20354990887
0.08%Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/20354997777
0.08%BMW Vehicle Lease Trust 3.94%, due 11/25/20275000000
0.08%CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/20284728163
0.08%CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/20284724226
0.08%CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/20284822763
0.08%Carval CLO LTD Variable rate, due 03/21/20385000000
0.08%COLT Funding LLC Series 2025-12, Class A1FC, Variable rate, due 01/26/20715000000
0.08%Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/20304836063
0.08%Exeter Automobile Receivables Trust Series 2026-1A, Class A2, 4.08%, due 09/15/20285000000
0.08%EXPEDIA GROUP INC 5%, due 02/15/20265000000
0.08%Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/20454984670
0.08%FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/20305237889
0.08%FIDELITY NATL INFO SERV 4.70%, due 07/15/20275000000
0.08%FISERV INC 5.45%, due 03/02/20285000000
0.08%GLOBAL PAYMENTS INC 4.80%, due 04/01/20265010000
0.08%Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/20275135976
0.08%Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/20275135976
0.08%John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/20274947319
0.08%LCM Ltd Partnership Series 31A, Class AR, Variable rate, due 07/20/20345000000
0.08%LLOYDS BANKING GROUP PLC Variable rate, due 05/11/20275000000
0.08%New Residential Mortgage Loan Trust Serues 2025-NQM7, Class A1FC, Variable rate, due 10/26/20654966618
0.08%Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/20334677306
0.08%Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/20345000000
0.08%ROYAL BANK OF CANADA Variable rate, due 01/24/20295000000
0.08%ROYAL BANK OF CANADA Variable rate, due 08/06/20295000000
0.08%THE BOEING CO 2.25%, due 06/15/20264971000
0.08%Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/20284752289
0.08%Trinitas CLO Ltd Series 2021-16A, Class A1R, Variable rate, due 07/20/20345000000
0.08%Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/20285000000
0.08%World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/20284874372
0.08%World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/20284862216
0.08%World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/20295000000
0.07%Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/20334447250
0.07%CARDINAL HEALTH INC 4.70%, due 11/15/20264460000
0.07%DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/20274434503
0.07%Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/20334184844
0.07%Exeter Automobile Receivables Trust Series 2025-3A, Class A2, 4.83%, due 01/18/20284491752
0.07%Exeter Automobile Receivables Trust Series 2026-1A, Class A3, 4.03%, due 03/15/20304649000
0.07%Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/20284064051
0.07%GM Financial Consumer Automobile Receivables Trust Series 2024-4, Class A2B, Variable rate, due 10/18/20274557795
0.07%MID-ATLANTIC INTERSTATE 4.10%, due 05/15/20284206000
0.07%MORGAN STANLEY BANK NA Variable rate, due 07/14/20284000000
0.07%Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/20394500000
0.07%Pagaya AI Debt Selection Trust Series 2025-5, Class A1, 4.684%, due 08/17/20264436083
0.07%Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/20274646281
0.07%Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/20284497434
0.07%Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/20284078823
0.06%Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/20383714286
0.06%Battalion CLO LTD Series 2015-9A, Class ARR, Variable rate, due 07/15/20313757524
0.06%Bluemountain CLO Ltd Series 2016-3A, Class A1R2, Variable rate, due 11/15/20304023241
0.06%Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/20383666667
0.06%CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/20354000000
0.06%Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/20443659567
0.06%FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/20273830631
0.06%Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20273490934
0.06%Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/20274019284
0.06%MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/20283965091
0.06%Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20324014886
0.06%Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/20354000000
0.06%Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/20353970000
0.06%TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/20353990423
0.05%Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/20283349313
0.05%CarMax Select Receivables Trust Series 2024-A, Class A2B, Variable rate, due 09/15/20272883500
0.05%CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/20493398572
0.05%Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20443315583
0.05%Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/20262977354
0.05%FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/20262858425
0.05%MCCORMICK & CO 0.90%, due 02/15/20263413000
0.05%OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/20333231720
0.05%Pagaya AI Debt Selection Trust 4.228%, due 02/15/20273000000
0.05%Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/20283254143
0.05%World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20272948841
0.04%American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/20292726020
0.04%American Money Management Corporation Series 2024-30A, Class A1, Variable rate, due 01/15/20372400000
0.04%ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/20382291667
0.04%Bank of America Auto Trust Series 2025-1A, Class A2A, 4.52%, due 11/22/20272245162
0.04%Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/20502600000
0.04%BENCHMARK Mortgage Trust Series 2019-B9, Class AAB, 3.9325%, due 03/15/20522804459
0.04%BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/20492883727
0.04%CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/20282411382
0.04%Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/20312687634
0.04%Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/20492526837
0.04%Fannie Mae Series 2016-75, Class FC, Variable rate, due 10/25/20462796124
0.04%Fannie Mae Series 2016-90, Class FA, Variable rate, due 12/25/20462472239
0.04%Fanniemae-Aces Series 2016-M11, Class A2, Variable rate, due 07/25/20262314773
0.04%GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/20282299432
0.04%GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/20282299432
0.04%Hyundai Auto Lease Securitization Trust Series 2024-A, Class A3, 5.02%, due 03/15/20272674881
0.04%JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/20502412410
0.04%JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/20502739473
0.04%Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/20372677500
0.04%Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20322758021
0.04%Research-Driven Pagaya Motor Asset Trust I Series 2024-1A, Class A, 7.09%, due 06/25/20322278554
0.04%Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/20272483363
0.04%World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/20282253135
0.03%522 Funding CLO Ltd Series 2017-1A, Class AR, Variable rate, due 10/20/20342000000
0.03%Bank of America Auto Trust Series 2025-1A, Class A2B, Variable rate, due 11/22/20271962064
0.03%CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/20501662457
0.03%Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/20652030366
0.03%Dryden Senior Loan Fund Series 2016-45A, Class BRR, Variable rate, due 10/15/20302000000
0.03%Exeter Automobile Receivables Trust Series 2025-2A, Class A2, 4.78%, due 06/15/20271884429
0.03%ORACLE CORP 4.80%, due 08/03/20282000000
0.03%RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/20341754885
0.03%SBNA Auto Lease Trust Series 2024-A, Class A3, 5.39%, due 11/20/20261994677
0.03%Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/20281984294
0.03%Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/20501751791
0.02%Bain Capital Credit CLO, Limited Series 2020-2A, Class ARR, Variable rate, due 07/19/20341300000
0.02%Bain Capital Credit CLO, Limited Series 2024-3A, Class A1, Variable rate, due 07/16/20371000000
0.02%CarMax Select Receivables Trust Series 2024-A, Class A2A, 5.78%, due 09/15/20271203260
0.02%COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/20651381307
0.02%CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/20351350000
0.02%Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/20311200000
0.02%Eaton Vance CDO Ltd Series 2019-1A, Class AR2, Variable rate, due 07/15/2037976000
0.02%Elevation CLO Ltd Series 2026-19A, Class X, Variable rate, due 03/31/20381500000
0.02%Fanniemae-Aces Series 2016-M9, Class A2, 2.292%, due 06/25/20261036233
0.02%Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/20271365148
0.02%FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/20261373166
0.02%FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/20281228559
0.02%GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060980464
0.02%GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/20281507560
0.02%Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/20381000000
0.02%Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/2027952239
0.02%ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033991678
0.02%JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050986008
0.02%JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/20491519452
0.02%MAN GLG US CLO 2021-1 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/20341500000
0.02%MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/20271257922
0.02%Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/20361000000
0.02%Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/20491329007
0.02%Pagaya AI Debt Selection Trust 4.739%, due 09/15/20331500000
0.02%Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/20281322452
0.02%Santander Drive Auto Receivables Trust Series 2022-6, Class C, 4.96%, due 11/15/20281520668
0.02%VICI PROPERTIES / NOTE 3.75%, due 02/15/20271440000
0.01%37 Capital CLO Ltd Series 2022-1A, Class A1R, Variable rate, due 07/15/2034700000
0.01%522 Funding CLO LTD Series 2018-3A, Class AR, Variable rate, due 10/20/2031448922
0.01%AB BSL CLO Series 2021-2A, Class A, Variable rate, due 04/15/2034600000
0.01%Atlas Senior Loan Fund LTD Series 2021-18A, Class A1R, Variable rate, due 01/18/2035500000
0.01%Bain Capital Credit CLO, Limited Series 2018-2A, Class A1R, Variable rate, due 07/19/2031678137
0.01%Bain Capital Credit CLO, Limited Series 2023-3A, Class XR, Variable rate, due 10/24/2038916667
0.01%Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060483654
0.01%Battalion CLO LTD Series 2021-22A, Class AR, Variable rate, due 01/20/2035600000
0.01%BENCHMARK Mortgage Trust Series 2021-B29, Class A1, 0.7097%, due 09/15/2054828878
0.01%Black Diamond CLO Ltd Series 2021-1A, Class A1AR, Variable rate, due 11/22/2034785000
0.01%Canyon Capital CLO Ltd Series 2018-1A, Class A, Variable rate, due 07/15/2031589172
0.01%CarMax Auto Owner Trust Series 2022-4, Class A3, 5.34%, due 08/16/2027926380
0.01%CarMax Auto Owner Trust Series 2024-3, Class A2A, 5.21%, due 09/15/2027853763
0.01%CIFC Funding Ltd Series 2022-3A, Class A, Variable rate, due 04/21/2035850000
0.01%CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049523812
0.01%CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049418062
0.01%CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052831003
0.01%Crown City CLO Series 2023-5A, Class A1R, Variable rate, due 04/20/2037500000
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 03/15/2052745553
0.01%Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/2031779950
0.01%Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033689814
0.01%Fanniemae-Aces Series 2016-M12, Class A2, Variable rate, due 09/25/2026883881
0.01%Fanniemae-Aces Series 2016-M6, Class A2, 2.488%, due 05/25/2026698729
0.01%FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027864536
0.01%FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027588404
0.01%Fortress Credit BSL Limited Series 2019-1A, Class A1R, Variable rate, due 07/23/2032457274
0.01%Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036833334
0.01%Galaxy CLO Ltd Series 2016-22A, Class ARRR, Variable rate, due 04/16/2034373772
0.01%GLS Auto Receivables Trust Series 2024-4A, Class A2, 4.76%, due 10/15/2027787502
0.01%Hyundai Auto Receivables Trust Series 2023-A, Class A3, 4.58%, due 04/15/2027328080
0.01%KKR Financial CLO Ltd Series 2023-46A, Class X, Variable rate, due 10/20/2037600000
0.01%KKR Financial CLO Ltd Series 25, Class AR2, Variable rate, due 07/15/2034600000
0.01%Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/2049550049
0.01%MOUNTAIN VIEW CLO Series 2019-1A, Class A1R, Variable rate, due 10/15/2034500000
0.01%MOUNTAIN VIEW CLO Series 2019-2A, Class A1R, Variable rate, due 07/15/2037825000
0.01%Oaktree CLO Ltd Series 2024-26A, Class A1, Variable rate, due 04/20/2037750000
0.01%Octagon Investment Partners 34 LTD Series 2017-1A, Class B1, Variable rate, due 01/20/2030393577
0.01%OHA Credit Partners Ltd Series 2015-11A, Class A1R2, Variable rate, due 04/20/2037425000
0.01%Pagaya AI Debt Selection Trust Series 2024-2, Class A, 6.319%, due 08/15/2031646492
0.01%Pagaya AI Debt Selection Trust Series 2024-5, Class A, 6.278%, due 10/15/2031907207
0.01%Pikes Peak CLO Series 2018-2A, Class ARR, Variable rate, due 10/11/2034350000
0.01%Regatta XVI Funding Ltd. Series 2019-2A, Class A1R, Variable rate, due 01/15/2033873883
0.01%Rockford Tower CLO Ltd Series 2019-2A, Class AR2, Variable rate, due 08/20/2032528571
0.01%SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026726000
0.01%Santander Drive Auto Receivables Trust Series 2025-1, Class A2, 4.76%, due 08/16/2027565806
0.01%Saranac CLO LTD Series 2018-6A, Class A1R, Variable rate, due 08/13/2031701220
0.01%Sculptor CLO Ltd Series 27A, Class A1R, Variable rate, due 07/20/2034500000
0.01%Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050650509
0.01%Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031419913
0.01%Symphony CLO Ltd Series 2020-22A, Class A1AR, Variable rate, due 04/18/2033919578
0.01%TICP CLO Ltd Series 2027-7A, Class ASR2, Variable rate, due 04/15/2033340812
0.01%UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050319250
0.01%Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032569006
0.01%Venture CDO Ltd Series 2022-45A, Class XR, Variable rate, due 07/20/2035333332
0.01%Voya CLO Ltd Series 2013-3A, Class A1RR, Variable rate, due 10/18/2031594309
0.01%Wind River CLO Ltd Series 2017-3A, Class AR2, Variable rate, due 04/15/2035700000
0.01%World Omni Auto Receivables Trust Series 2024-C, Class A2A, 4.78%, due 01/18/2028369811
0.01%World OMNI Select Auto Trust Series 2024-A, Class A2B, Variable rate, due 02/15/2028562227
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 01/23/2038187500
0.00%Allegro CLO Ltd Series 2019-1A, Class ARR, Variable rate, due 04/20/203293536
0.00%Anchorage Capital CLO LTD Series 2021-18A, Class A1, Variable rate, due 04/15/2034300000
0.00%Apidos CLO Ltd Series 2016-24A, Class A1AL, Variable rate, due 10/20/2030114840
0.00%Atlas Senior Loan Fund LTD Series 2019-15A, Class A1R, Variable rate, due 10/23/2032240025
0.00%Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/206080258
0.00%Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051142471
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 07/15/2031109596
0.00%Bridge Street CLO Ltd Series 2021-1A, Class A1A, Variable rate, due 07/20/2034250000
0.00%Carlyle Global Market Strategies Series 2015-1A, Class AR3, Variable rate, due 07/20/203131724
0.00%Carlyle Global Market Strategies Series 2015-1A, Class BR3, Variable rate, due 07/20/2031250000
0.00%CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049191024
0.00%Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034250000
0.00%Cent CLO LP Series 2024-33A, Class A1, Variable rate, due 04/20/2037100000
0.00%CIFC Funding Ltd Series 2013-3RA, Class A1R, Variable rate, due 04/24/2031145715
0.00%CIFC Funding Ltd Series 2017-4A, Class A1R, Variable rate, due 10/24/203014659
0.00%Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050192575
0.00%CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/205082500
0.00%Dewolf Park clo, ltd Series 2017-1A, Class AR, Variable rate, due 10/15/203035068
0.00%Dryden Senior Loan Fund Series 2015-37A, Class AR, Variable rate, due 01/15/2031114775
0.00%Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031168139
0.00%Dryden Senior Loan Fund Series 2017-54A, Class AR, Variable rate, due 10/19/20298957
0.00%Dryden Senior Loan Fund Series 2018-60A, Class A, Variable rate, due 07/15/2031148420
0.00%Elmwood CLO 20 Ltd Series 2022-7A, Class AR, Variable rate, due 01/17/2037305000
0.00%Elmwood CLO 29 Ltd Series 2024-5A, Class AR1, Variable rate, due 04/20/2037150000
0.00%Fannie Mae FN BM1299, 5%, due 03/01/202779
0.00%Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034243702
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/2027109456
0.00%Ford Credit Auto Lease Trust Series 2024-B, Class A2A, 5.18%, due 02/15/202782735
0.00%Freddie Mac FG G15874, 5%, due 06/01/20263
0.00%Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031139351
0.00%Greywolf CLO Ltd Series 2018-2A, Class A1, Variable rate, due 10/20/20311472
0.00%HalseyPoint CLO Ltd. Series 2021-4A, Class A, Variable rate, due 04/20/2034300000
0.00%ICG US CLO Ltd Series 2014-1A, Class A1A2, Variable rate, due 10/20/2034250000
0.00%JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050132722
0.00%JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/205044063
0.00%KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/203299283
0.00%KKR Financial CLO Ltd Series 9, Class BR2, Variable rate, due 07/15/2030237470
0.00%Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027233790
0.00%LCM Ltd Partnership Series 26A, Class B, Variable rate, due 01/20/203118246
0.00%LCM Ltd Partnership Series 29A, Class AR, Variable rate, due 04/15/203176082
0.00%LCM Ltd Partnership Series 37A, Class A1R, Variable rate, due 04/15/2034226493
0.00%Madison Park Funding Ltd Series 2019-33A, Class AR, Variable rate, due 10/15/2032219072
0.00%Milos CLO, LTD Series 2017-1A, Class BR, Variable rate, due 10/20/2030150282
0.00%Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050129023
0.00%Obra CLO Ltd Variable rate, due 07/20/2038220000
0.00%OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034150000
0.00%OZLM Ltd Series 2019-24A, Class A1AR, Variable rate, due 07/20/203262017
0.00%Point Au Roche Park CLO, Ltd Variable rate, due 07/20/2034140000
0.00%Rockford Tower CLO Ltd Series 2018-1A, Class A, Variable rate, due 05/20/2031129103
0.00%Shackleton CLO LTD Series 2013-4RA, Class A1A, Variable rate, due 04/13/20311952
0.00%Sound Point CLO LTD Series 2018-1A, Class A, Variable rate, due 04/15/20315257
0.00%Sound Point CLO LTD Series 2018-2A, Class A, Variable rate, due 07/26/2031188940
0.00%Steele Creek CLO Ltd Series 2017-1A, Class B, Variable rate, due 10/15/2030291260
0.00%Symphony CLO Ltd Series 2018-19A, Class A, Variable rate, due 04/16/2031160895
0.00%TCI-Symphony CLO Series 2017-1A, Class AR, Variable rate, due 07/15/2030248755
0.00%Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027171584
0.00%Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033217341
0.00%Venture CDO Ltd Series 2018-32A, Class A1, Variable rate, due 07/18/2031125414
0.00%Venture CDO Ltd Series 2018-34A, Class AR, Variable rate, due 10/15/2031188257
0.00%Venture CDO Ltd Variable rate, due 04/20/2032136286
0.00%Voya CLO Ltd Series 2013-2A, Class A1R, Variable rate, due 04/25/20315487
0.00%Voya CLO Ltd Series 2016-1A, Class A1R, Variable rate, due 01/20/203116004
0.00%Voya CLO Ltd Series 2018-1A, Class A1, Variable rate, due 04/19/2031104239
0.00%Voya CLO Ltd Series 2018-2A, Class A1, Variable rate, due 07/15/203136768
0.00%Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/205076984
0.00%Westlake Automobile Receivables Trust Series 2023-P1, Class A2, 5.89%, due 02/16/2027225779
0.00%Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035250000
-0.92%US Dollar$USD-57416893

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