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First Trust Enhanced Short Maturity ETF
FTSM
#368
ETF Rang
€5.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,38 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-5.75%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

First Trust Enhanced Short Maturity ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 603

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.36%U.S. Treasury Note, 3.75%, due 04/30/202784100000
1.05%AUTONATION INC 0%, due 12/04/202565000000
0.97%TARGA RESOURCES CORP 0%, due 12/04/202560000000
0.79%ENERGY TRANSFER LP 0%, due 12/04/202549000000
0.57%BANK OF NY MELLON CORP Variable rate, due 04/26/202735000000
0.57%CROWN CASTLE INC 4.45%, due 02/15/202635000000
0.56%FIDELITY NATL INFO SERV 1.15%, due 03/01/202635000000
0.53%KINDER MORGAN INC 1.75%, due 11/15/202633389000
0.52%CRH AMERICA FINANCE INC 3.40%, due 05/09/202732613000
0.50%DUKE ENERGY CORPORATION 0%, due 12/04/202531000000
0.50%SOLVENTUM CORP 5.45%, due 02/25/202730602000
0.49%CCL INDUSTRIES INC 3.25%, due 10/01/202630495000
0.49%ELEVANCE HEALTH INC 4.50%, due 10/30/202630000000
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%AUTODESK INC 3.50%, due 06/15/202730000000
0.48%CROWN CASTLE INC 3.70%, due 06/15/202630000000
0.48%CSLB HOLDINGS INC 0%, due 12/04/202530000000
0.48%FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/202730000000
0.48%INTERCONTINENTALEXCHANGE 0%, due 12/04/202530000000
0.48%MOLSON COORS BEVERAGE CO 3%, due 07/15/202629881000
0.48%TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/202630000000
0.48%THE CIGNA GROUP 4.50%, due 02/25/202629466000
0.48%TR FINANCE LLC 3.35%, due 05/15/202630000000
0.48%WORKDAY INC 3.50%, due 04/01/202730000000
0.47%VMWARE LLC 1.40%, due 08/15/202629891000
0.46%KRAFT HEINZ FOODS CO 3%, due 06/01/202628568000
0.46%PRA HEALTH SCIENCES INC 2.875%, due 07/15/202628892000
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
0.42%CONAGRA BRANDS INC 5.30%, due 10/01/202625567000
0.42%GE HEALTHCARE TECH INC 5.65%, due 11/15/202725000000
0.42%T-MOBILE USA INC 2.625%, due 04/15/202626114000
0.42%WILLIS NORTH AMERICA INC 4.65%, due 06/15/202725975000
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%PNC BANK NA Variable rate, due 01/15/202725435000
0.41%THE CAMPBELLS COMPANY 5.20%, due 03/19/202725000000
0.40%ASHTEAD CAPITAL INC 4.375%, due 08/15/202725000000
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%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%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%ENBRIDGE US INC 0%, due 12/17/202525000000
0.40%FISERV INC 3.20%, due 07/01/202625088000
0.40%Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/202824342707
0.40%ING (US) FUNDING LLC N/C, Variable rate, due 06/12/202625000000
0.40%MACQUARIE BANK LIMITED Variable rate, due 01/27/202625000000
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%O'REILLY AUTOMOTIVE INC 0%, due 12/04/202525000000
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%WASTE MANAGEMENT INC 0%, due 12/09/202525000000
0.40%WESTPAC BANKING CORP Variable rate, due 04/13/202625000000
0.40%WRKCO INC 0%, due 12/08/202525000000
0.39%AMERICAN WATER CAP CORP 0%, due 12/15/202524000000
0.38%ARTHUR J GALLAGHER & CO 4.60%, due 12/15/202723000000
0.38%ENERGY TRANSFER LP 4.75%, due 01/15/202623276000
0.37%Nissan Auto Lease Trust Series 2024-A, Class A3, 4.91%, due 04/15/202723093924
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%MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/202922431630
0.36%PAYPAL HOLDINGS INC Variable rate, due 03/06/202822098000
0.36%ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/202722284000
0.35%AT&T INC 4.25%, due 03/01/202721843000
0.35%SPECTRA ENERGY PARTNERS 3.375%, due 10/15/202621820000
0.34%BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/202521049000
0.34%FISERV INC 5.15%, due 03/15/202720986000
0.34%SYSCO CORPORATION 3.30%, due 07/15/202620953000
0.33%AMRIZE FINANCE US LLC 4.60%, due 04/07/202720000000
0.33%BANK OF AMERICA CORP Variable rate, due 04/23/202720530000
0.33%HYATT HOTELS CORP 4.85%, due 03/15/202620133000
0.33%ICON INVESTMENTS SIX DAC 5.809%, due 05/08/202720000000
0.33%JPMORGAN CHASE & CO Variable rate, due 01/23/202820000000
0.32%BANK OF AMERICA CORP Variable rate, due 01/20/202720000000
0.32%CAN PACIFIC RAILWAY 0%, due 12/17/202520000000
0.32%CANADIAN IMPERIAL BANK Variable rate, due 09/08/202820000000
0.32%Citibank Credit Card Issuance Trust Series 2023-A2, Class A2, Variable rate, due 12/08/202720000000
0.32%COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/202620000000
0.32%FIDELITY NATL INFO SERV 0%, due 12/16/202520000000
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%HALEON US CAPITAL LLC 3.375%, due 03/24/202720252000
0.32%HCA INC 5.375%, due 09/01/202620000000
0.32%KRAFT HEINZ FOODS CO 3.875%, due 05/15/202720000000
0.32%MONDELEZ INTERNATIONAL 0%, due 12/04/202520000000
0.32%MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/202620000000
0.32%ORACLE CORP 2.65%, due 07/15/202620000000
0.32%O'REILLY AUTOMOTIVE INC 0%, due 12/05/202520000000
0.32%O'REILLY AUTOMOTIVE INC 0%, due 12/09/202520000000
0.32%O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/202619779000
0.32%Pagaya AI Debt Selection Trust Series 2025-7, Class A1, 4.267%, due 11/15/202620000000
0.32%Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/203320000000
0.32%PHILLIPS 66 0%, due 12/05/202520000000
0.32%PNC BANK NA Variable rate, due 05/13/202720000000
0.32%STRYKER CORP 3.50%, due 03/15/202620000000
0.32%SUNCOR ENERGY INC 0%, due 12/11/202520000000
0.32%THE BOEING CO 2.196%, due 02/04/202620000000
0.32%TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/202620000000
0.32%TRUIST BANK Variable rate, due 05/20/202719675000
0.32%UBS GROUP AG 4.703%, due 08/05/202720000000
0.32%WESTPAC BANKING CORP Variable rate, due 02/27/202620000000
0.31%BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/202719408397
0.31%KEURIG DR PEPPER INC 2.55%, due 09/15/202619529000
0.30%Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/203118384258
0.30%NEXTERA ENERGY CAP HLDGS 0%, due 12/22/202518700000
0.29%CANADIAN NATURAL RESOURCES 0%, due 12/08/202517900000
0.29%John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/202818018000
0.28%BROWN & BROWN INC 4.60%, due 12/23/202617230000
0.28%Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/204517396649
0.28%Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/203617412995
0.28%Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/204517325000
0.28%JM SMUCKER CO 0%, due 12/04/202517600000
0.28%PACKAGING CORP OF AMERICA 3.40%, due 12/15/202717388000
0.28%Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/202717239851
0.28%THE CIGNA GROUP 3.40%, due 03/01/202717478000
0.28%T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/202917000000
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
0.26%ALIMENTATION COUCHE-TARD 0%, due 12/18/202516000000
0.26%AMERICAN EXPRESS CO Variable rate, due 04/23/202716000000
0.26%AMERICAN HONDA FINANCE Variable rate, due 01/09/202616022000
0.26%BANK OF AMERICA CORP Variable rate, due 03/11/202716510000
0.26%Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/204516187500
0.26%HUNTINGTON NATIONAL BANK Variable rate, due 04/12/202815687000
0.25%CENCORA INC 4.625%, due 12/15/202715000000
0.25%ENBRIDGE INC 5.90%, due 11/15/202615000000
0.25%Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/205215269095
0.25%Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/202715632000
0.25%GOLDMAN SACHS GROUP INC Variable rate, due 04/23/202815000000
0.25%JPMORGAN CHASE & CO Variable rate, due 04/22/202815000000
0.25%T-Mobile US Trust Series 2025-1A, Class A, 4.91%, due 11/20/202915000000
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%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%BARCLAYS PLC 4.375%, due 01/12/202615000000
0.24%BECTON DICKINSON & CO 0%, due 12/17/202515000000
0.24%BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/202915011000
0.24%CAN PACIFIC RAILWAY 0%, due 12/10/202515000000
0.24%Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/203415000000
0.24%CONSTELLATION BRANDS INC 4.35%, due 05/09/202715000000
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%Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/203014978475
0.24%DTE ELECTRIC CO 0%, due 12/09/202515000000
0.24%EIDP INC 0%, due 12/08/202515000000
0.24%Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/202915000000
0.24%Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/206315273099
0.24%GEORGIA POWER CO 4%, due 10/01/202815000000
0.24%GOLDMAN SACHS BANK USA Variable rate, due 05/21/202715000000
0.24%JPMORGAN CHASE & CO Variable rate, due 02/04/202714631000
0.24%KELLANOVA 0%, due 12/04/202515000000
0.24%LENNOX INTERNATIONAL INC 0%, due 12/17/202515000000
0.24%LLOYDS BANK PLC N/C, Variable rate, due 05/06/202615000000
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 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%ROPER TECHNOLOGIES INC 3.85%, due 12/15/202515000000
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%TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 04/10/202615000000
0.24%TRANSCANADA PIPELINES 0%, due 12/12/202515000000
0.24%TRANSCANADA PIPELINES 0%, due 12/16/202515000000
0.24%UBS GROUP AG Variable rate, due 01/30/202715000000
0.24%WELLS FARGO & COMPANY Variable rate, due 01/24/202815000000
0.24%WELLS FARGO & COMPANY Variable rate, due 09/15/202915000000
0.23%ALIMENTATION COUCHE-TARD 0%, due 12/10/202514000000
0.23%ASHTEAD CAPITAL INC 1.50%, due 08/12/202614584000
0.23%BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/202814114959
0.23%Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/202814000000
0.23%Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3, 5.41%, due 05/17/202713895000
0.23%VICI PROPERTIES / NOTE 4.25%, due 12/01/202614051000
0.22%Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/202813282702
0.22%USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/202813311533
0.21%AMGEN INC 2.60%, due 08/19/202613096000
0.21%BECTON DICKINSON & CO 0%, due 12/10/202513100000
0.21%Dryden Senior Loan Fund Series 2018-61A, Class A1R2, Variable rate, due 01/17/203212912213
0.21%ENERGY TRANSFER LP 3.90%, due 07/15/202612975000
0.21%Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/204513169254
0.21%Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/202712863056
0.21%Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/204512806744
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%CANADIAN NATURAL RESOURCES 0%, due 12/12/202512500000
0.20%DELL INT LLC / EMC CORP 4.75%, due 04/01/202812000000
0.20%Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/204412405539
0.20%FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/202812576942
0.20%FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/202812215018
0.20%MCKESSON CORP 1.30%, due 08/15/202612832000
0.20%Research-Driven Pagaya Motor Asset Trust I Series 2023-3A, Class A, 7.13%, due 01/26/203212187884
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%MARRIOTT INTERNATIONAL 0%, due 12/16/202512000000
0.19%Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/202911441757
0.19%Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/202812026174
0.18%Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, due 10/25/202711000000
0.18%Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/204511242952
0.18%Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/204511115140
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%CANADIAN NATURAL RESOURCES 0%, due 12/10/202510600000
0.17%ENBRIDGE INC 1.60%, due 10/04/202610473000
0.17%Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/203410300000
0.17%TICP CLO Ltd Series 2018-12A, Class AR, Variable rate, due 07/15/203410335000
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%AMRIZE FINANCE US LLC 4.70%, due 04/07/20289999000
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 2015-4A, Class CR2, Variable rate, due 04/20/203010000000
0.16%Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/203410000000
0.16%BROWN & BROWN INC 4.70%, due 06/23/202810000000
0.16%CANADIAN IMPERIAL BANK Variable rate, due 09/11/20279850000
0.16%CITIGROUP INC Variable rate, due 01/28/202710000000
0.16%CITIGROUP INC Variable rate, due 05/07/202810000000
0.16%Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/20289549291
0.16%CLOROX COMPANY 0%, due 12/12/202510000000
0.16%DELMARVA POWER & LIGHT 0%, due 12/09/202510000000
0.16%Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/20289945282
0.16%Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/20449562500
0.16%KELLANOVA 0%, due 12/16/202510000000
0.16%KELLANOVA 0%, due 12/19/202510000000
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%LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/202810000000
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%MONDELEZ INTERNATIONAL 0%, due 12/11/202510000000
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%Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/20329712958
0.16%STARBUCKS CORP 4.75%, due 02/15/20269600000
0.16%SYNOPSYS INC 4.65%, due 04/01/202810000000
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 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%Venture CDO Ltd Series 2021-42A, Class A1A, Variable rate, due 04/15/203410000000
0.16%VISTRA OPERATIONS CO LLC 3.70%, due 01/30/202710046000
0.16%WELLS FARGO & COMPANY N/C, 3%, due 10/23/202610000000
0.16%WILLIAMS COMPANIES INC 5.40%, due 03/02/20269966000
0.15%BARCLAYS PLC Variable rate, due 02/25/20299412000
0.15%CITIBANK NA 4.576%, due 05/29/20279375000
0.15%CVS HEALTH CORP 1.30%, due 08/21/202710000000
0.15%Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/20459303729
0.15%FHLMC Multifamily Structured Pass Through Certs. Series K058, Class A2, 2.653%, due 08/25/20269072000
0.15%MORGAN STANLEY Variable rate, due 05/04/20279144000
0.15%Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/20339300000
0.15%Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/20299500000
0.15%Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/20349400000
0.15%VISTRA OPERATIONS CO LLC 5.05%, due 12/30/20268921000
0.14%AMPHENOL CORP 3.80%, due 11/15/20278706000
0.14%Battalion CLO LTD Series 2015-9A, Class ARR, Variable rate, due 07/15/20318588647
0.14%FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/20268860279
0.14%FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/20288747000
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%Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/20288350581
0.14%Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20278403883
0.14%L3HARRIS TECHNOLOGIES INC 0%, due 12/10/20258550000
0.14%MARTIN MARIETTA MATERIALS 3.45%, due 06/01/20278611000
0.14%MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/20278776394
0.14%Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/20278437878
0.14%Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/20288906000
0.13%Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/20287820000
0.13%Dryden Senior Loan Fund Series 2017-54A, Class BR, Variable rate, due 10/19/20298100000
0.13%Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/20287834235
0.13%Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/20458137500
0.13%HCA INC 5%, due 03/01/20288000000
0.13%INTERCONTINENTALEXCHANGE 3.95%, due 12/01/20288000000
0.13%Madison Park Funding Ltd Series 2021-48A, Class A, Variable rate, due 04/19/20337847390
0.13%Pagaya AI Debt Selection Trust Series 2025-5, Class A1, 4.684%, due 08/17/20267778431
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%BANK OF AMERICA CORP Variable rate, due 01/24/20297000000
0.12%Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/20297500000
0.12%FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/20277487566
0.12%FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/20277221566
0.12%FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/20287346383
0.12%JPMORGAN CHASE & CO Variable rate, due 01/24/20297500000
0.12%RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/20347200000
0.12%Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20337149799
0.12%Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/20287569038
0.12%Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/20287500000
0.12%Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/20317500000
0.12%VMWARE LLC 3.90%, due 08/21/20277146000
0.11%Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/20296683563
0.11%Exeter Automobile Receivables Trust Series 2025-3A, Class A2, 4.83%, due 01/18/20286691692
0.11%GM Financial Automobile Leasing Trust Series 2023-3, Class A4, 5.44%, due 08/20/20276717899
0.11%GM Financial Consumer Automobile Receivables Trust Series 2024-4, Class A2B, Variable rate, due 10/18/20277081846
0.11%GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20297000000
0.11%John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/20276501599
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%SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/20286490000
0.11%World OMNI Select Auto Trust Series 2024-A, Class A2B, Variable rate, due 02/15/20287044157
0.10%CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/20285935553
0.10%CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20536563960
0.10%CVS HEALTH CORP 3.625%, due 04/01/20276447000
0.10%Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/20305991206
0.10%FHLMC Multifamily Structured Pass Through Certs. Series K057, Class A2, 2.57%, due 07/25/20266408495
0.10%FIDELITY NATL INFO SERV 1.65%, due 03/01/20286499000
0.10%HCA INC 0%, due 12/04/20256334000
0.10%HCA INC 3.125%, due 03/15/20276000000
0.10%John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/20286139621
0.10%Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/20336000000
0.10%Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/20275894910
0.10%Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20346250000
0.10%Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/20286314582
0.10%TRANSCONT GAS PIPE LINE 7.85%, due 02/01/20266162000
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
0.10%World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/20285912740
0.10%World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/20285912740
0.09%CADENCE DESIGN SYS INC 4.20%, due 09/10/20275852000
0.09%CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/20285613149
0.09%CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/20285608475
0.09%CarMax Select Receivables Trust Series 2024-A, Class A2B, Variable rate, due 09/15/20275262971
0.09%DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/20275445000
0.09%Exeter Automobile Receivables Trust Series 2025-2A, Class A2, 4.78%, due 06/15/20275756968
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/20305542266
0.09%Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/20275626815
0.09%Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/20275626815
0.09%INTERCONTINENTALEXCHANGE 3.10%, due 09/15/20275375000
0.09%MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/20285354323
0.09%SANTANDER HOLDINGS USA Variable rate, due 01/06/20285497000
0.09%TORONTO-DOMINION BANK 4.861%, due 01/31/20285385000
0.09%Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/20285379182
0.09%Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/20285379182
0.08%522 Funding CLO LTD Series 2018-3A, Class AR, Variable rate, due 10/20/20315086872
0.08%ALIMENTATION COUCHE-TARD 0%, due 12/08/20254750000
0.08%Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/20285000000
0.08%AMPHENOL CORP N/C, Variable rate, due 11/15/20275000000
0.08%Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/20334795097
0.08%BARCLAYS PLC Variable rate, due 05/09/20275000000
0.08%Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/20355000000
0.08%BMW Vehicle Lease Trust 3.94%, due 11/25/20275000000
0.08%EXPEDIA GROUP INC 5%, due 02/15/20265000000
0.08%Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/20455132225
0.08%FIDELITY NATL INFO SERV 4.70%, due 07/15/20275000000
0.08%FISERV INC 5.45%, due 03/02/20285000000
0.08%Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/20285035772
0.08%GLOBAL PAYMENTS INC 4.80%, due 04/01/20265010000
0.08%Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/20274918204
0.08%KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/20355000000
0.08%LLOYDS BANKING GROUP PLC Variable rate, due 05/11/20275000000
0.08%MARRIOTT INTERNATIONAL 0%, due 12/08/20255000000
0.08%Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/20395000000
0.08%QUANTA SERVICES INC 4.30%, due 08/09/20285000000
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%SBNA Auto Lease Trust Series 2024-A, Class A3, 5.39%, due 11/20/20265164593
0.08%Trinitas CLO Ltd Series 2021-16A, Class A1R, Variable rate, due 07/20/20345000000
0.08%VISTRA OPERATIONS CO LLC 4.30%, due 10/15/20285000000
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-D, Class A2A, 3.91%, due 02/15/20295000000
0.07%AEP TRANSMISSION CO LLC 3.10%, due 12/01/20264275000
0.07%Bluemountain CLO Ltd Series 2016-3A, Class A1R2, Variable rate, due 11/15/20304023241
0.07%CARDINAL HEALTH INC 4.70%, due 11/15/20264460000
0.07%Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/20334636300
0.07%Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20274262113
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%Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20324584378
0.07%Santander Drive Auto Receivables Trust Series 2025-1, Class A2, 4.76%, due 08/16/20274153106
0.07%Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/20284500000
0.06%Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/20283782817
0.06%Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/20384000000
0.06%Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/20384000000
0.06%CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/20354000000
0.06%Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20443431769
0.06%Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/20263933241
0.06%Hyundai Auto Lease Securitization Trust Series 2024-A, Class A3, 5.02%, due 03/15/20273610576
0.06%Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/20373570000
0.06%OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/20333907577
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
0.06%Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/20273764840
0.06%Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/20283988781
0.06%World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20273498746
0.05%American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/20293247387
0.05%Bank of America Auto Trust Series 2025-1A, Class A2A, 4.52%, due 11/22/20272981605
0.05%BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/20493177276
0.05%CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/20282967776
0.05%CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/20493468499
0.05%Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/20442918276
0.05%FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/20262867487
0.05%GLS Auto Receivables Trust Series 2024-4A, Class A2, 4.76%, due 10/15/20272791076
0.05%Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20323108581
0.05%Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/20273141901
0.05%World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/20282838807
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 10/15/20382500000
0.04%Bain Capital Credit CLO, Limited Series 2018-2A, Class A1R, Variable rate, due 07/19/20312439428
0.04%Bank of America Auto Trust Series 2025-1A, Class A2B, Variable rate, due 11/22/20272605648
0.04%CarMax Select Receivables Trust Series 2024-A, Class A2A, 5.78%, due 09/15/20272196194
0.04%Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/20492694921
0.04%Fanniemae-Aces Series 2016-M11, Class A2, Variable rate, due 07/25/20262374304
0.04%FIFTH THIRD BANK NA Variable rate, due 01/28/20282400000
0.04%GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/20282500000
0.04%GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/20282500000
0.04%JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/20502426397
0.04%JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/20502819962
0.04%RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/20342188688
0.04%Research-Driven Pagaya Motor Asset Trust I Series 2024-1A, Class A, 7.09%, due 06/25/20322611254
0.04%Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/20282362948
0.04%ZIMMER BIOMET HOLDINGS 3.05%, due 01/15/20262579000
0.03%522 Funding CLO Ltd Series 2017-1A, Class AR, Variable rate, due 10/20/20342000000
0.03%Barclays Commercial Mortgage Securities LLC Series 2019-C5, Class ASB, 2.99%, due 11/15/20521864914
0.03%CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/20502028479
0.03%Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/20652154789
0.03%Dryden Senior Loan Fund Series 2016-45A, Class BRR, Variable rate, due 10/15/20302000000
0.03%GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/20281735910
0.03%ICG US CLO Ltd Series 2017-1A, Class ARR, Variable rate, due 07/28/20341900000
0.03%MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/20271843032
0.03%ORACLE CORP 4.80%, due 08/03/20282000000
0.03%OZLM Ltd Series 2018-18A, Class A, Variable rate, due 04/15/20311643110
0.03%Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/20281687518
0.03%SABINE PASS LIQUEFACTION 5.875%, due 06/30/20261814000
0.03%Santander Drive Auto Receivables Trust Series 2022-6, Class C, 4.96%, due 11/15/20282050645
0.03%Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/20501991894
0.03%Westlake Automobile Receivables Trust Series 2023-P1, Class A2, 5.89%, due 02/16/20271617213
0.02%Bain Capital Credit CLO, Limited Series 2020-2A, Class ARR, Variable rate, due 07/19/20341300000
0.02%Battalion CLO LTD Series 2016-10A, Class A1R2, Variable rate, due 01/25/20351000000
0.02%BENCHMARK Mortgage Trust Series 2021-B29, Class A1, 0.7097%, due 09/15/20541059850
0.02%Buttermilk Park CLO Ltd Series 2018-1A, Class A2R, Variable rate, due 10/15/2031975000
0.02%Canyon Capital CLO Ltd Series 2018-1A, Class A, Variable rate, due 07/15/2031974739
0.02%CarMax Auto Owner Trust Series 2022-4, Class A3, 5.34%, due 08/16/20271262100
0.02%CarMax Auto Owner Trust Series 2024-3, Class A2A, 5.21%, due 09/15/20271453110
0.02%Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/20271041435
0.02%COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/20651516146
0.02%Dryden Senior Loan Fund Series 2013-26A, Class AR, Variable rate, due 04/15/20291433980
0.02%Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/20311200000
0.02%Fanniemae-Aces Series 2016-M9, Class A2, 2.292%, due 06/25/20261176498
0.02%Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/20271369535
0.02%FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/20271000663
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 02/25/20281423064
0.02%GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/20601083510
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 09/15/20271312989
0.02%ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/20331433245
0.02%JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/20501040725
0.02%JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/20491567873
0.02%Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/20271139557
0.02%MAN GLG US CLO 2021-1 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/20341500000
0.02%Morgan Stanley Capital I Trust Series 2016-UB11, Class ASB, 2.606%, due 08/15/2049960284
0.02%Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/20361000000
0.02%Octagon 66 Ltd Series 2022-1A, Class A1R, Variable rate, due 11/16/2036950000
0.02%Octagon Investment Partners 34 LTD Series 2017-1A, Class B1, Variable rate, due 01/20/20301178106
0.02%Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/20491353173
0.02%Pagaya AI Debt Selection Trust Series 2024-5, Class A, 6.278%, due 10/15/20311049969
0.02%Saranac CLO LTD Series 2018-6A, Class A1R, Variable rate, due 08/13/20311443092
0.02%Voya CLO Ltd Series 2013-3A, Class A1RR, Variable rate, due 10/18/2031961604
0.01%37 Capital CLO Ltd Series 2022-1A, Class A1R, Variable rate, due 07/15/2034700000
0.01%AB BSL CLO Series 2021-2A, Class A, Variable rate, due 04/15/2034600000
0.01%Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060631794
0.01%Bayswater Park CLO Ltd Series 2023-1A, Class A1, Variable rate, due 01/20/2037370000
0.01%Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031652360
0.01%CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049487874
0.01%CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049553382
0.01%CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049430068
0.01%Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050313770
0.01%CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052789109
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 03/15/2052814636
0.01%Dryden Senior Loan Fund Series 2015-41A, Class AR, Variable rate, due 04/15/2031879269
0.01%Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033762964
0.01%Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034341391
0.01%Fanniemae-Aces Series 2016-M12, Class A2, Variable rate, due 09/25/2026887475
0.01%Fanniemae-Aces Series 2016-M6, Class A2, 2.488%, due 05/25/2026880278
0.01%FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027675649
0.01%Ford Credit Auto Lease Trust Series 2024-B, Class A2A, 5.18%, due 02/15/2027814761
0.01%Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036916667
0.01%GE HEALTHCARE TECH INC 4.15%, due 12/15/2028500000
0.01%HPS Loan Management Ltd Series 5A-2015, Class A1R3, Variable rate, due 10/15/2030841907
0.01%Hyundai Auto Receivables Trust Series 2023-A, Class A3, 4.58%, due 04/15/2027607112
0.01%KKR Financial CLO Ltd Series 10, Class BR, Variable rate, due 09/15/2029772140
0.01%KKR Financial CLO Ltd Series 2023-46A, Class X, Variable rate, due 10/20/2037750000
0.01%LCM Ltd Partnership Series 27A, Class A1, Variable rate, due 07/16/2031332932
0.01%Magnetite CLO Ltd Series 2020-25A, Class A, Variable rate, due 01/25/2032360776
0.01%Morgan Stanley BAML Trust Series 2016-C29, Class A3, 3.058%, due 05/15/2049671078
0.01%Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/2049737397
0.01%Octagon Investment Partners Ltd Series 2018-18A, Class A1A, Variable rate, due 04/16/2031671058
0.01%OZLM Ltd Series 2017-19A, Class XRR, Variable rate, due 01/15/2035328125
0.01%Pagaya AI Debt Selection Trust Series 2024-2, Class A, 6.319%, due 08/15/2031759735
0.01%Regatta XVI Funding Ltd. Series 2019-2A, Class A1R, Variable rate, due 01/15/2033518985
0.01%Sound Point CLO LTD Series 2018-2A, Class A, Variable rate, due 07/26/2031314760
0.01%Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050695801
0.01%Steele Creek CLO Ltd Series 2017-1A, Class B, Variable rate, due 10/15/2030412440
0.01%Symphony CLO Ltd Series 2014-15A, Class AR3, Variable rate, due 01/17/2032600871
0.01%Symphony CLO Ltd Series 2018-19A, Class A, Variable rate, due 04/16/2031337701
0.01%TICP CLO Ltd Series 2027-7A, Class ASR2, Variable rate, due 04/15/2033450007
0.01%Trinitas CLO Ltd Series 2018-9A, Class ARRR, Variable rate, due 01/20/2032348551
0.01%UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050364419
0.01%Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032743006
0.01%Venture CDO Ltd Series 2022-45A, Class XR, Variable rate, due 07/20/2035666666
0.01%World Omni Auto Receivables Trust Series 2024-C, Class A2A, 4.78%, due 01/18/2028636026
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 01/23/2038218750
0.00%Apidos CLO Ltd Series 2016-24A, Class A1AL, Variable rate, due 10/20/2030226990
0.00%ARES CLO Ltd Series 2020-57A, Class AR, Variable rate, due 01/25/2035270000
0.00%Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/206091030
0.00%Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051152214
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 07/15/2031185483
0.00%Bridge Street CLO Ltd Series 2021-1A, Class A1A, Variable rate, due 07/20/2034250000
0.00%Buttermilk Park CLO Ltd Series 2018-1A, Class A1R, Variable rate, due 10/15/2031255283
0.00%Carlyle Global Market Strategies Series 2015-1A, Class AR3, Variable rate, due 07/20/203158180
0.00%Carlyle Global Market Strategies Series 2015-1A, Class BR3, Variable rate, due 07/20/2031250000
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 2013-2A, Class A1L2, Variable rate, due 10/18/203085693
0.00%CIFC Funding Ltd Series 2017-4A, Class A1R, Variable rate, due 10/24/203062252
0.00%Citigroup Commercial Mortgage Trust Series 2016-C3, Class AAB, 2.984%, due 11/15/2049174213
0.00%CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/2035150000
0.00%CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050105374
0.00%Deutsche Bank Commercial Mortgage Trust Series 2016-C1, Class ASB, 3.038%, due 05/10/2049184755
0.00%Dewolf Park clo, ltd Series 2017-1A, Class AR, Variable rate, due 10/15/203092165
0.00%Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031168139
0.00%Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/2031301873
0.00%Dryden Senior Loan Fund Series 2018-60A, Class A, Variable rate, due 07/15/2031241583
0.00%Elmwood CLO 20 Ltd Series 2022-7A, Class AR, Variable rate, due 01/17/2037305000
0.00%Fannie Mae FN BM1299, 5%, due 03/01/2027112
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/2027124471
0.00%Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/202646251
0.00%Fortress Credit BSL Limited Series 2019-1A, Class A1R, Variable rate, due 07/23/203295651
0.00%Freddie Mac FG G15874, 5%, due 06/01/20265
0.00%Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031168566
0.00%Greywolf CLO Ltd Series 2018-2A, Class A1, Variable rate, due 10/20/203183082
0.00%HalseyPoint CLO Ltd. Series 2021-4A, Class A, Variable rate, due 04/20/2034300000
0.00%ICG US CLO Ltd Series 2014-2A, Class BRR, Variable rate, due 01/15/2031139084
0.00%JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050139225
0.00%JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050104611
0.00%KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/2032131077
0.00%LCM Ltd Partnership Series 29A, Class AR, Variable rate, due 04/15/2031110373
0.00%Madison Park Funding Ltd Series 2019-33A, Class AR, Variable rate, due 10/15/2032245662
0.00%Milos CLO, LTD Series 2017-1A, Class BR, Variable rate, due 10/20/2030250000
0.00%Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050157228
0.00%Nassau 2018-I Ltd. Series 2018-IA, Class A, Variable rate, due 07/15/203110813
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 07/20/203298048
0.00%Palmer Square Loan Funding Ltd Series 2022-3A, Class A1AR, Variable rate, due 04/15/2031241033
0.00%Riserva CLO, Ltd. Series 2016-3A, Class XRR, Variable rate, due 01/18/203462500
0.00%Rockford Tower CLO Ltd Series 2018-1A, Class A, Variable rate, due 05/20/2031129103
0.00%Romark CLO Ltd Series 2017-1A, Class A1R, Variable rate, due 10/23/203023365
0.00%Shackleton CLO LTD Series 2013-4RA, Class A1A, Variable rate, due 04/13/203155144
0.00%Sound Point CLO LTD Series 2018-1A, Class A, Variable rate, due 04/15/203131878
0.00%TIAA CLO Ltd Series 2018-1A, Class A1AR, Variable rate, due 01/20/2032224099
0.00%Tralee CDO Ltd Series 2019-6A, Class A1RR, Variable rate, due 10/25/2032291980
0.00%Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033256352
0.00%Trinitas CLO Ltd Series 2023-25A, Class A1, Variable rate, due 01/23/2037100000
0.00%Venture CDO Ltd Series 2017-27A, Class AR, Variable rate, due 07/20/203033341
0.00%Venture CDO Ltd Series 2018-32A, Class A1, Variable rate, due 07/18/2031196585
0.00%Voya CLO Ltd Series 2012-4A, Class A1R3, Variable rate, due 10/15/2030238701
0.00%Voya CLO Ltd Series 2013-1A, Class A1BR, Variable rate, due 10/15/2030181266
0.00%Voya CLO Ltd Series 2013-2A, Class A1R, Variable rate, due 04/25/203127440
0.00%Voya CLO Ltd Series 2016-1A, Class A1R, Variable rate, due 01/20/2031229196
0.00%Voya CLO Ltd Series 2018-1A, Class A1, Variable rate, due 04/19/203154772
0.00%Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/205088452
0.00%Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035250000
-0.36%US Dollar$USD-22566854

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