Companies: 10,660     total market cap: ยฃ102.599 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
First Trust Enhanced Short Maturity ETF
FTSM
#393
ETF rank
ยฃ4.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ43.98
Share price
0.00%
Change (1 day)
-4.85%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

First Trust Enhanced Short Maturity ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 625

Full holdings list

Weight %NameTickerShares Held
1.04%
AUTONATION INC 0%, due 02/04/202665000000
1.00%
U.S. Treasury Note, 3.75%, due 04/30/202762691000
0.96%
TARGA RESOURCES CORP 0%, due 02/04/202660000000
0.60%
CABOT CORP 0%, due 02/04/202637300000
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%
ENERGY TRANSFER LP 0%, due 02/04/202635000000
0.56%
FIDELITY NATL INFO SERV 1.15%, due 03/01/202635000000
0.54%
PRA HEALTH SCIENCES INC 2.875%, due 07/15/202634139000
0.54%
WILLIAMS COMPANIES INC 5.40%, due 03/02/202633664000
0.53%
THE BOEING CO 2.196%, due 02/04/202633250000
0.52%
CRH AMERICA FINANCE INC 3.40%, due 05/09/202732613000
0.52%
KINDER MORGAN INC 1.75%, due 11/15/202633389000
0.51%
GLOBAL PAYMENTS INC 0%, due 02/04/202631900000
0.50%
SOLVENTUM CORP 5.45%, due 02/25/202730602000
0.50%
WILLIS NORTH AMERICA INC 4.65%, due 06/15/202730975000
0.49%
HYATT HOTELS CORP 5.75%, due 01/30/202730000000
0.49%
TRINITY ACQUISITION PLC 4.40%, due 03/15/202630360000
0.48%
ALCON FINANCE CORP 2.75%, due 09/23/202630000000
0.48%
AUTODESK INC 3.50%, due 06/15/202730000000
0.48%
CCL INDUSTRIES INC 3.25%, due 10/01/202630495000
0.48%
CROWN CASTLE INC 3.70%, due 06/15/202630000000
0.48%
ELEVANCE HEALTH INC 4.50%, due 10/30/202630000000
0.48%
MOLSON COORS BEVERAGE CO 3%, due 07/15/202629881000
0.48%
SOUTHERN CALIF EDISON CO 0%, due 02/04/202630000000
0.48%
SYNOPSYS INC 4.55%, due 04/01/202730000000
0.48%
TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/202630000000
0.48%
TR FINANCE LLC 3.35%, due 05/15/202630000000
0.48%
VERALTO CORP 5.50%, due 09/18/202630000000
0.48%
WORKDAY INC 3.50%, due 04/01/202730000000
0.47%
ASHTEAD CAPITAL INC 4.375%, due 08/15/202729700000
0.47%
BROWN & BROWN INC 4.60%, due 12/23/202629370000
0.47%
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/202730000000
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%
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
0.40%
AON NORTH AMERICA INC 5.125%, due 03/01/202725000000
0.40%
AT&T INC 1.70%, due 03/25/202625404000
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%
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%
THE CAMPBELLS COMPANY 5.20%, due 03/19/202725000000
0.40%
WESTPAC BANKING CORP Variable rate, due 04/13/202625000000
0.39%
AUST & NZ BANKING GROUP N/C, 0%, due 06/05/202625000000
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%
SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/202625000000
0.39%
UBS GROUP AG 4.703%, due 08/05/202724401000
0.39%
UNIVERSAL HEALTH SVCS 1.65%, due 09/01/202625000000
0.39%
VICI PROPERTIES / NOTE 4.25%, due 12/01/202624601000
0.38%
ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/202723726000
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%
AMRIZE FINANCE US LLC 4.70%, due 04/07/202822500000
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%
PAYPAL HOLDINGS INC Variable rate, due 03/06/202822098000
0.35%
SPECTRA ENERGY PARTNERS 3.375%, due 10/15/202621820000
0.34%
ENERGY TRANSFER LP 6.05%, due 12/01/202620820000
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
0.33%
SYSCO CORPORATION 3.30%, due 07/15/202620953000
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%
COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/202620000000
0.32%
ENBRIDGE INC 4.25%, due 12/01/202620000000
0.32%
FISERV INC 0%, due 02/17/202620000000
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%
INTERCONTINENTALEXCHANGE 0%, due 02/23/202620000000
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%
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%
WESTPAC BANKING CORP Variable rate, due 02/27/202620000000
0.31%
CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/202620000000
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%
MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/202620000000
0.31%
PLAINS ALL AMER PIPELINE 4.50%, due 12/15/202619498000
0.31%
ROPER TECHNOLOGIES INC 3.80%, due 12/15/202619486000
0.31%
TRUIST BANK Variable rate, due 05/20/202719675000
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
0.27%
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%
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 Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/202817045000
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%
Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/203616630979
0.26%
Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/204515975000
0.25%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/204515476734
0.25%
Pagaya AI Debt Selection Trust Series 2025-7, Class A1, 4.267%, due 11/15/202615868107
0.25%
Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/202715832305
0.25%
US BANCORP Variable rate, due 01/27/202815771000
0.24%
ALIMENTATION COUCHE-TARD 4.148%, due 09/29/202815000000
0.24%
AMERICAN WATER CAP CORP 0%, due 02/05/202615000000
0.24%
AMERICAN WATER CAP CORP 0%, due 02/23/202615000000
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 04/22/202815000000
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 04/22/202815000000
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%
Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/202814000000
0.23%
JPMORGAN CHASE & CO Variable rate, due 02/04/202714631000
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%
CVS HEALTH CORP 3.625%, due 04/01/202714111000
0.22%
Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/204513810749
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%
Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/204513356730
0.21%
GENERAL MILLS INC 3.20%, due 02/10/202713232000
0.21%
QUANTA SERVICES INC 0%, due 02/04/202613400000
0.21%
ROPER TECHNOLOGIES INC 4.25%, due 09/15/202812937000
0.21%
VISTRA OPERATIONS CO LLC 3.70%, due 01/30/202713418000
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%
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 - SCRT Series 2024-1, Class MA1, 3%, due 11/25/206312264365
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%
FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/202811435190
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
0.17%
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%
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%
GENERAL MILLS INC 4.70%, due 01/30/202710848000
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
0.17%
VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/202710822017
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%
ENBRIDGE INC 1.60%, due 10/04/202610473000
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 02/10/203010000000
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%
Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/203410300000
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%
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%
MORGAN STANLEY Variable rate, due 05/04/20279144000
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%
AMERICAN EXPRESS CO Variable rate, due 02/09/20298500000
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%
GEORGIA POWER CO N/C, Variable rate, due 09/15/20268745000
0.14%
LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/20289020104
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%
QUANTA SERVICES INC 4.30%, due 08/09/20289000000
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%
Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/20288400000
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%
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%
Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/20277150067
0.11%
Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/20286685398
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%
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%
VICI PROPERTIES / NOTE 5.75%, due 02/01/20276480000
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%
Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/20285916344
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%
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 Series 2022-1A, Class XR, 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%
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%
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%
SAN DIEGO G & E 2.50%, due 05/15/20265318000
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%
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%
Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/20334677306
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%
MORGAN STANLEY BANK NA Variable rate, due 07/14/20284000000
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 07/29/20353666459
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 Series 2026-1, Class A1, 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%
CBAM CLO Management Series 2017-2A, Class AR, Variable rate, due 07/17/20341000000
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 Series 2026-1, Class A2, 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 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 10/24/2038916667
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%
KKR Financial CLO Ltd Series 9, Class BR2, Variable rate, due 07/15/2030848954
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 10/18/2031594307
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%
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%
Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050129023
0.00%
Obra CLO Ltd Series 2025-2A, Class A1, 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 Series 2021-1A, Class A, 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 Series 2019-36A, Class A1AR, 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
-0.11%
US Dollar$USD-7019301

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com