Entreprises: 10,735     capitalisation boursière totale: €114.064 Bn
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First Trust Enhanced Short Maturity ETF
FTSM
#378
ETF rang
€5.52 Md
Capitalisation boursière
🇺🇸 US
Marché
51,66 €
Prix de l'action
-0.06%
Changement (1 jour)
-3.58%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

First Trust Enhanced Short Maturity ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 665

Liste complète de la composition

Poids %NomSymboleActions détenues
1.02%
AUTONATION INC 0%, due 03/23/202665000000
0.98%
U.S. Treasury Note, 3.75%, due 04/30/202762691000
0.94%
TARGA RESOURCES CORP 0%, due 03/23/202660000000
0.73%
CENCORA INC 0%, due 03/23/202646600000
0.63%
ENERGY TRANSFER LP 0%, due 03/23/202640000000
0.55%
BANK OF NY MELLON CORP Variable rate, due 04/26/202735000000
0.54%
HALEON US CAPITAL LLC 3.375%, due 03/24/202735000000
0.53%
PRA HEALTH SCIENCES INC 2.875%, due 07/15/202634139000
0.52%
KINDER MORGAN INC 1.75%, due 11/15/202633389000
0.51%
CRH AMERICA FINANCE INC 3.40%, due 05/09/202732613000
0.49%
SOLVENTUM CORP 5.45%, due 02/25/202730602000
0.49%
WILLIS NORTH AMERICA INC 4.65%, due 06/15/202730975000
0.48%
CCL INDUSTRIES INC 3.25%, due 10/01/202630495000
0.48%
HYATT HOTELS CORP 5.75%, due 01/30/202730000000
0.47%
ALCON FINANCE CORP 2.75%, due 09/23/202630000000
0.47%
AUTODESK INC 3.50%, due 06/15/202730000000
0.47%
BERRY GLOBAL INC 4.875%, due 07/15/202629705000
0.47%
CROWN CASTLE INC 3.70%, due 06/15/202630000000
0.47%
ELEVANCE HEALTH INC 4.50%, due 10/30/202630000000
0.47%
MOLSON COORS BEVERAGE CO 3%, due 07/15/202629881000
0.47%
SYNOPSYS INC 4.55%, due 04/01/202730000000
0.47%
TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/202630000000
0.47%
TR FINANCE LLC 3.35%, due 05/15/202630000000
0.47%
VERALTO CORP 5.50%, due 09/18/202630000000
0.47%
WORKDAY INC 3.50%, due 04/01/202730000000
0.46%
ASHTEAD CAPITAL INC 4.375%, due 08/15/202729700000
0.46%
BROWN & BROWN INC 4.60%, due 12/23/202629370000
0.46%
CANADIAN NATURAL RESOURCES 0%, due 03/25/202629100000
0.46%
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/202730000000
0.46%
VMWARE LLC 1.40%, due 08/15/202629891000
0.45%
KRAFT HEINZ FOODS CO 3%, due 06/01/202628568000
0.43%
T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/202927445000
0.41%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/205226043079
0.41%
T-MOBILE USA INC 2.625%, due 04/15/202626114000
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%
CONAGRA BRANDS INC 5.30%, due 10/01/202625567000
0.40%
GE HEALTHCARE TECH INC 5.65%, due 11/15/202725000000
0.40%
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/202825171000
0.40%
THE CAMPBELLS COMPANY 5.20%, due 03/19/202725000000
0.39%
AUST & NZ BANKING GROUP N/C, 0%, due 06/05/202625000000
0.39%
BANCO SANTANDER SA/NY N/C, Variable rate, due 05/06/202625000000
0.39%
BANK OF MONTREAL N/C, Variable rate, due 01/13/202825000000
0.39%
BECTON DICKINSON & CO 3.70%, due 06/06/202725000000
0.39%
BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/202625000000
0.39%
CATERPILLAR FINL SERVICE N/C, Variable rate, due 01/10/202825000000
0.39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/202725000000
0.39%
ENTERPRISE PRODUCTS OPER 0%, due 03/23/202625000000
0.39%
FIDELITY NATL INFO SERV 0%, due 03/23/202625000000
0.39%
FISERV INC 3.20%, due 07/01/202625088000
0.39%
ING (US) FUNDING LLC N/C, Variable rate, due 06/12/202625000000
0.39%
SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/202625000000
0.39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/202625000000
0.39%
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/202625000000
0.39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/202725000000
0.39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/202625000000
0.39%
SWEDBANK Variable rate, due 04/06/202625000000
0.39%
SWEDBANK Variable rate, due 07/01/202625000000
0.39%
THE CIGNA GROUP 3.40%, due 03/01/202725000000
0.39%
UNIVERSAL HEALTH SVCS 1.65%, due 09/01/202625000000
0.39%
VICI PROPERTIES / NOTE 4.25%, due 12/01/202624601000
0.39%
WESTPAC BANKING CORP Variable rate, due 04/13/202625000000
0.38%
Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/204624175684
0.38%
FIFTH THIRD BANK INC Variable rate, due 01/28/202824077000
0.38%
UBS GROUP AG 4.703%, due 08/05/202724401000
0.37%
ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/202723726000
0.36%
AMRIZE FINANCE US LLC 4.70%, due 04/07/202822500000
0.36%
ARTHUR J GALLAGHER & CO 4.60%, due 12/15/202723000000
0.35%
John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/202822156240
0.35%
PAYPAL HOLDINGS INC Variable rate, due 03/06/202822098000
0.34%
AT&T INC 4.25%, due 03/01/202721843000
0.34%
SPECTRA ENERGY PARTNERS 3.375%, due 10/15/202621820000
0.34%
Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/202721863560
0.33%
ENERGY TRANSFER LP 6.05%, due 12/01/202620820000
0.33%
SYSCO CORPORATION 3.30%, due 07/15/202620953000
0.32%
AMRIZE FINANCE US LLC 4.60%, due 04/07/202720000000
0.32%
BANK OF AMERICA CORP Variable rate, due 04/23/202720530000
0.32%
ICON INVESTMENTS SIX DAC 5.809%, due 05/08/202720000000
0.32%
JPMORGAN CHASE & CO Variable rate, due 01/23/202820000000
0.32%
UBS AG STAMFORD CT Variable rate, due 03/16/202920000000
0.31%
AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/202819543000
0.31%
AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/202720000000
0.31%
CANADIAN IMPERIAL BANK Variable rate, due 09/08/202820000000
0.31%
CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/202620000000
0.31%
COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/202620000000
0.31%
ENBRIDGE INC 4.25%, due 12/01/202620000000
0.31%
FIDELITY NATL INFO SERV 0%, due 03/26/202620000000
0.31%
GLOBAL PAYMENTS INC 4.50%, due 11/15/202820000000
0.31%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/203420000000
0.31%
HCA INC 5.375%, due 09/01/202620000000
0.31%
INTERCONTINENTALEXCHANGE 0%, due 03/24/202620000000
0.31%
KRAFT HEINZ FOODS CO 3.875%, due 05/15/202720000000
0.31%
L3HARRIS TECHNOLOGIES INC 0%, due 04/07/202620000000
0.31%
MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/202620000000
0.31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/202620000000
0.31%
ORACLE CORP 2.65%, due 07/15/202620000000
0.31%
O'REILLY AUTOMOTIVE INC 0%, due 03/26/202620000000
0.31%
O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/202619779000
0.31%
PLAINS ALL AMER PIPELINE 4.50%, due 12/15/202619498000
0.31%
PNC BANK NA Variable rate, due 05/13/202720000000
0.31%
ROPER TECHNOLOGIES INC 3.80%, due 12/15/202619486000
0.31%
ROYAL BANK OF CANADA Variable rate, due 01/25/202720000000
0.31%
SALESFORCE INC 4.50%, due 03/15/202820000000
0.31%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/202920000000
0.31%
TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/202620000000
0.31%
TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/202820000000
0.31%
TRANSCANADA PIPELINES 0%, due 04/10/202620000000
0.31%
TRUIST BANK Variable rate, due 05/20/202719675000
0.31%
VIRGINIA ELECTRIC POWER 0%, due 03/27/202620000000
0.31%
WESTPAC BANKING CORP Variable rate, due 02/23/202720000000
0.30%
CONSTELLATION BRANDS INC 3.70%, due 12/06/202619347000
0.30%
DELL INT LLC / EMC CORP 4.75%, due 04/01/202819000000
0.30%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/204419228726
0.30%
HCA INC 4.50%, due 02/15/202718974000
0.30%
KEURIG DR PEPPER INC 2.55%, due 09/15/202619529000
0.29%
Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/202818365295
0.29%
ROPER TECHNOLOGIES INC 4.25%, due 09/15/202818666000
0.28%
Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/203317833814
0.27%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/202917124781
0.27%
PACKAGING CORP OF AMERICA 3.40%, due 12/15/202717388000
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%
ELEVANCE HEALTH INC 4%, due 09/15/202817000000
0.26%
Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/204516398170
0.25%
Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/203615938501
0.25%
FIDELITY NATL INFO SERV 0%, due 03/24/202616000000
0.25%
Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/204416136666
0.25%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/203415750000
0.24%
ALIMENTATION COUCHE-TARD 0%, due 03/27/202615000000
0.24%
ALIMENTATION COUCHE-TARD 0%, due 04/09/202615000000
0.24%
AMRIZE FINANCE US LLC 0%, due 03/26/202615000000
0.24%
CA IMPERIAL BK OF COMM Variable rate, due 02/05/202715000000
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, Variable rate, due 01/08/202815000000
0.24%
CRH AMERICA FINANCE INC 0%, due 04/09/202615000000
0.24%
CVS HEALTH CORP 2.875%, due 06/01/202615000000
0.24%
ENBRIDGE INC 5.90%, due 11/15/202615000000
0.24%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/204515411016
0.24%
Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/204515300000
0.24%
GENERAL MILLS INC 0%, due 04/08/202615000000
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 04/23/202815000000
0.24%
HCA INC 0%, due 03/27/202615000000
0.24%
HCA INC 0%, due 04/08/202615000000
0.24%
INTERCONTINENTALEXCHANGE 0%, due 04/09/202615000000
0.24%
JPMORGAN CHASE & CO Variable rate, due 04/22/202815000000
0.24%
KEURIG DR PEPPER INC 0%, due 03/24/202615000000
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%
MORGAN STANLEY BANK NA Variable rate, due 01/14/202815000000
0.24%
MORGAN STANLEY BANK NA Variable rate, due 10/15/202715000000
0.24%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 06/02/202615000000
0.24%
Park Avenue Institutional Advisers CLO Series 2019-2A, Class A1RR, Variable rate, due 10/15/203415000000
0.24%
PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/202915000000
0.24%
PNC FINANCIAL SERVICES Variable rate, due 01/26/202915000000
0.24%
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1FC, Variable rate, due 02/25/207115000000
0.24%
ROYAL BANK OF CANADA Variable rate, due 07/23/202715000000
0.24%
RTX CORP 2.65%, due 11/01/202615273000
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%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 03/03/202715000000
0.24%
SWEDBANK Variable rate, due 04/15/202615000000
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%
TRANSCANADA PIPELINE USA 0%, due 03/23/202615000000
0.24%
US BANCORP Variable rate, due 01/27/202815771000
0.24%
VIRGINIA ELECTRIC POWER 0%, due 04/07/202615000000
0.24%
WELLS FARGO & COMPANY Variable rate, due 01/24/202815000000
0.24%
WELLS FARGO & COMPANY Variable rate, due 04/22/202815000000
0.24%
WRKCO INC 0%, due 04/07/202615000000
0.24%
WRKCO INC 0%, due 04/14/202615000000
0.23%
ALIMENTATION COUCHE-TARD 4.148%, due 09/29/202815000000
0.23%
AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/202915000000
0.23%
AMERICAN EXPRESS CO Variable rate, due 02/09/202914394000
0.23%
AMGEN INC 3.20%, due 11/02/202715000000
0.23%
AMPHENOL CORP 3.90%, due 11/15/202815000000
0.23%
ASHTEAD CAPITAL INC 1.50%, due 08/12/202614584000
0.23%
BANK OF MONTREAL Variable rate, due 09/22/202815000000
0.23%
BROWN & BROWN INC 4.70%, due 06/23/202814409000
0.23%
CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/202815000000
0.23%
FannieMae Grantor Trust Series 2017-T1, Class A, 2.898%, due 06/25/202714809646
0.23%
GEORGIA POWER CO 4%, due 10/01/202815000000
0.23%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/202915000000
0.23%
MONDELEZ INTERNATIONAL 2.625%, due 03/17/202714955000
0.23%
MORGAN STANLEY Variable rate, due 01/09/203015000000
0.23%
MORGAN STANLEY Variable rate, due 10/18/202915000000
0.23%
RTX CORP 5.75%, due 11/08/202614818000
0.23%
Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/202714787225
0.23%
SYSCO CORPORATION 3.25%, due 07/15/202715000000
0.23%
T-MOBILE USA INC 3.75%, due 04/15/202715000000
0.23%
Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, due 02/22/202815000000
0.23%
VICI PROPERTIES / NOTE 5.75%, due 02/01/202714455000
0.23%
WELLS FARGO & COMPANY Variable rate, due 09/15/202915000000
0.23%
World Omni Auto Receivables Trust Series 2026-A, Class A2A, 3.71%, due 04/16/202915000000
0.23%
ZIONS BANCORP NA Variable rate, due 02/09/202915000000
0.22%
CABOT CORP 0%, due 03/23/202613800000
0.22%
CVS HEALTH CORP 3.625%, due 04/01/202714111000
0.22%
Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/202913939937
0.22%
Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/205214333166
0.22%
Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/202814000000
0.22%
Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/204514218750
0.22%
L3HARRIS TECH INC 3.85%, due 12/15/202614177000
0.22%
SANTANDER HOLDINGS USA Variable rate, due 01/06/202814057000
0.21%
AEP TRANSMISSION CO LLC 3.10%, due 12/01/202613223000
0.21%
CONSTELLATION BRANDS INC 0%, due 03/23/202613500000
0.21%
Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/203113471964
0.21%
Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/204513491852
0.21%
Fannie Mae - CAS Series 2026-R02, Class 1A1, Variable rate, due 02/25/204613000000
0.21%
GENERAL MILLS INC 3.20%, due 02/10/202713232000
0.21%
GLS Auto Receivables Trust Series 2026-1A, Class A2, 4.04%, due 11/15/202813500000
0.21%
VISTRA OPERATIONS CO LLC 3.70%, due 01/30/202713418000
0.20%
AMGEN INC 2.60%, due 08/19/202613096000
0.20%
BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/202912788978
0.20%
CRH AMERICA FINANCE INC 0%, due 04/14/202612500000
0.20%
ENERGY TRANSFER LP 3.90%, due 07/15/202612975000
0.20%
Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/204512887018
0.20%
Freddie Mac - STACR Series 2026-DNA1, Class A1, Variable rate, due 02/25/205613000000
0.20%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1FC, Variable rate, due 02/25/206612540000
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%
AGILENT TECHNOLOGIES INC 3.05%, due 09/22/202612352000
0.19%
CANADIAN IMPERIAL BANK Variable rate, due 09/11/202712000000
0.18%
FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/202811201115
0.18%
Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/206311254648
0.18%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/204511335331
0.18%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/204511367783
0.18%
Magnetite CLO Ltd Series 2019-21A, Class AR, Variable rate, due 04/20/203411500000
0.18%
MFRA Trust Series 2025-NQM2, Class A1, Variable rate, due 05/27/207011223202
0.18%
Nissan Auto Lease Trust Series 2024-A, Class A3, 4.91%, due 04/15/202711132710
0.17%
AT&T INC 2.30%, due 06/01/202710826000
0.17%
Dryden Senior Loan Fund Series 2018-61A, Class A1R2, Variable rate, due 01/17/203210849761
0.17%
FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/202811058653
0.17%
GENERAL MILLS INC 4.70%, due 01/30/202710848000
0.17%
Pagaya AI Debt Selection Trust Series 2025-7, Class A1, 4.267%, due 11/15/202610914703
0.17%
QUANTA SERVICES INC 4.30%, due 08/09/202810629000
0.17%
SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/202910750000
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%
ALIMENTATION COUCHE-TARD 0%, due 03/26/202610000000
0.16%
AMERICAN EXPRESS CO Variable rate, due 04/25/202910000000
0.16%
AMERICAN EXPRESS CO Variable rate, due 07/20/202910000000
0.16%
AmeriCredit Automobile Receivables Trust Series 2025-1, Class A3, 4.12%, due 05/20/203010000000
0.16%
BANK OF AMERICA CORP Variable rate, due 01/20/202810000000
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%
Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/203010400000
0.16%
Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/203410000000
0.16%
BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/202810332838
0.16%
CANADIAN IMPERIAL BANK Variable rate, due 09/11/20279850000
0.16%
CANADIAN PACIFIC RR CO 4%, due 03/15/202910000000
0.16%
CarMax Auto Owner Trust Series 2026-1, Class A2A, 3.87%, due 04/16/202910000000
0.16%
Cent CLO LP Series 2021-31A, Class A1R, Variable rate, due 04/20/203410000000
0.16%
CITIGROUP INC Variable rate, due 07/24/202810000000
0.16%
ENBRIDGE INC 1.60%, due 10/04/202610473000
0.16%
FHLMC Multifamily Structured Pass Through Certs. Series K078, Class A2, 3.854%, due 06/25/202810000000
0.16%
GENERAL MILLS INC 4.20%, due 04/17/202810000000
0.16%
HOWMET AEROSPACE INC 3.75%, due 03/03/202810000000
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%
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%
NOVARTIS CAPITAL CORP Variable rate, due 03/16/202910000000
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%
SALESFORCE INC 4.65%, due 03/15/202910000000
0.16%
SHERWIN-WILLIAMS CO 0%, due 04/06/202610000000
0.16%
SYNOPSYS INC 4.65%, due 04/01/202810000000
0.16%
THE CAMPBELLS COMPANY 4.15%, due 03/15/202810000000
0.16%
Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/202810183244
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%
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%
BARCLAYS PLC Variable rate, due 02/25/20299412000
0.15%
BARCLAYS PLC Variable rate, due 05/24/203010000000
0.15%
BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/20279493516
0.15%
CITIBANK NA 4.576%, due 05/29/20279375000
0.15%
CVS HEALTH CORP 1.30%, due 08/21/202710000000
0.15%
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1FC, 4.973%, due 12/25/20709767492
0.15%
Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/20459699542
0.15%
Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/20279531580
0.15%
LLOYDS BANKING GROUP PLC Variable rate, due 11/07/202810000000
0.15%
Research-Driven Pagaya Motor Asset Trust I Series 2023-3A, Class A, 7.13%, due 01/26/20329735731
0.15%
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/20349400000
0.14%
AMPHENOL CORP 3.80%, due 11/15/20278706000
0.14%
BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/20658970068
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%
GEORGIA POWER CO N/C, Variable rate, due 09/15/20268745000
0.14%
Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3, 5.41%, due 05/17/20278575593
0.14%
MOLEX ELECTRONICS TECH 4.75%, due 04/30/20288573000
0.14%
MORGAN STANLEY Variable rate, due 05/04/20279144000
0.14%
VISTRA OPERATIONS CO LLC 5.05%, due 12/30/20268921000
0.14%
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/20288933345
0.13%
Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/20308314556
0.13%
Dryden Senior Loan Fund Series 2017-54A, Class BR, Variable rate, due 10/19/20298550000
0.13%
Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/20278370744
0.13%
Ford Credit Auto Owner Trust Series 2025-B, Class A2A, 3.88%, due 06/15/20288500000
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%
MARTIN MARIETTA MATERIALS 3.45%, due 06/01/20278611000
0.13%
Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/20337999810
0.13%
PNC FINANCIAL SERVICES Variable rate, due 01/21/20288000000
0.13%
Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/20328446005
0.13%
STATE STREET CORP Variable rate, due 04/24/20288000000
0.13%
USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/20288439023
0.13%
VICI PROPERTIES / NOTE 4.50%, due 09/01/20268135000
0.12%
Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, due 10/25/20277783783
0.12%
Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/20287820000
0.12%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class ASB, 2.5787%, due 05/15/20537768287
0.12%
Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/20347500000
0.12%
Fanniemae-Aces Series 2018-M8, Class A2, Variable rate, due 06/25/20287810528
0.12%
Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/20287750046
0.12%
INTERCONTINENTALEXCHANGE 3.95%, due 12/01/20288000000
0.12%
JPMORGAN CHASE & CO Variable rate, due 02/01/20287500000
0.12%
MARRIOTT INTERNATIONAL 3.125%, due 06/15/20267741000
0.12%
Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/20297453838
0.12%
Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/20317500000
0.11%
AMERICAN EXPRESS CO Variable rate, due 02/16/20287222000
0.11%
BANK OF NY MELLON CORP Variable rate, due 01/22/20307000000
0.11%
CONSTELLATION BRANDS INC 0%, due 03/27/20267000000
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/20287329353
0.11%
Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/20457067158
0.11%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20297000000
0.11%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/20277258801
0.11%
Hyundai Auto Lease Securitization Trust Series 2026-A, Class A4, 4.01%, due 12/17/20297000000
0.11%
LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/20287084994
0.11%
MORGAN STANLEY BANK NA Variable rate, due 01/12/20296667000
0.11%
Onslow Bay Financial LLC Series 2026-NQM4, Class A1FC, Variable rate, due 02/25/20667000000
0.11%
VOC ESCROW LTD 5%, due 02/15/20287250000
0.10%
Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/20286634175
0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/20266365097
0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/20276557600
0.10%
FIDELITY NATL INFO SERV 1.65%, due 03/01/20286499000
0.10%
HalseyPoint CLO Ltd. Series 2021-4A, Class A, Variable rate, due 04/20/20346300000
0.10%
HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/20606510002
0.10%
Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/20286144680
0.10%
Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/20336089550
0.10%
PNC FINANCIAL SERVICES Variable rate, due 01/26/20296176000
0.10%
PRP Advisors, LLC Series 2025-NQM6, Class A1FC, Variable rate, due 12/25/20706309252
0.10%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20336149379
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 2024-4, Class A3, 4.85%, due 01/16/20296644802
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
0.09%
CADENCE DESIGN SYS INC 4.20%, due 09/10/20275852000
0.09%
Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/20295546504
0.09%
Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/20295732010
0.09%
Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/20455634017
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K057, Class A2, 2.57%, due 07/25/20265681770
0.09%
Fortress Credit BSL Limited Series 2021-3A, Class A, Variable rate, due 07/20/20346000000
0.09%
HCA INC 3.125%, due 03/15/20276000000
0.09%
KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/20355500000
0.09%
KKR Financial CLO Ltd Series 33A, Class AR, Variable rate, due 07/20/20345750000
0.09%
Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/20285541636
0.09%
TORONTO-DOMINION BANK 4.861%, due 01/31/20285385000
0.08%
ABBVIE INC N/C, Variable rate, due 03/03/20285000000
0.08%
ALIMENTATION COUCHE-TARD 3.55%, due 07/26/20275000000
0.08%
Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/20285325000
0.08%
American Money Management Corporation Series 2021-24A, Class AR, Variable rate, due 01/20/20355000000
0.08%
AMPHENOL CORP N/C, Variable rate, due 11/15/20275000000
0.08%
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 11/25/20274778936
0.08%
Carval CLO LTD Series 2022-1A, Class XR, Variable rate, due 03/21/20385000000
0.08%
CENCORA INC 3.95%, due 02/13/20295000000
0.08%
COLT Funding LLC Series 2025-12, Class A1FC, Variable rate, due 01/26/20714951834
0.08%
Elmwood CLO VIII Ltd Series 2021-1A, Class AR, Variable rate, due 04/20/20375000000
0.08%
Exeter Automobile Receivables Trust Series 2026-1A, Class A2, 4.08%, due 09/15/20285000000
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/20305091176
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 Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20275213773
0.08%
INTERCONTINENTALEXCHANGE 3.10%, due 09/15/20275375000
0.08%
Jamestown CLO Ltd Series 2021-17A, Class AR, Variable rate, due 01/25/20355000000
0.08%
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%
LSEG US FIN CORP 4.25%, due 03/23/20295000000
0.08%
New Residential Mortgage Loan Trust Serues 2025-NQM7, Class A1FC, Variable rate, due 10/26/20654860222
0.08%
Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/20275228707
0.08%
RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/20345065767
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%
Sandstone Peak, Ltd Series 2024-1A, Class A1, Variable rate, due 04/25/20375000000
0.08%
Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/20284813567
0.08%
THE BOEING CO 2.25%, due 06/15/20264971000
0.08%
Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/20284815944
0.08%
Trinitas CLO Ltd Series 2021-16A, Class A1R, Variable rate, due 07/20/20345000000
0.08%
Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/20284959580
0.08%
Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/20284959580
0.08%
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/20284814792
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%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20534622818
0.07%
Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/20334184844
0.07%
Exeter Automobile Receivables Trust Series 2026-1A, Class A3, 4.03%, due 03/15/20304649000
0.07%
Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/20284219283
0.07%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/20274591272
0.07%
KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/20274381000
0.07%
KKR Financial CLO Ltd Series 40A, Class AR, Variable rate, due 10/20/20344400000
0.07%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/20274657301
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
0.06%
522 Funding CLO Ltd Series 2017-1A, Class AR, Variable rate, due 10/20/20344000000
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 2021-28A, Class X, Variable rate, due 03/31/20383666667
0.06%
CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/20283893664
0.06%
CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/20283890422
0.06%
CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/20283797648
0.06%
CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/20354000000
0.06%
Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/20304037320
0.06%
DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/20274031904
0.06%
Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/20443539830
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/20273579554
0.06%
HalseyPoint CLO I, Ltd. Series 2021-5A, Class A1A, Variable rate, due 01/30/20354000000
0.06%
John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/20284110529
0.06%
MORGAN STANLEY BANK NA Variable rate, due 07/14/20284000000
0.06%
MOUNTAIN VIEW CLO Series 2025-1A, Class X, Variable rate, due 10/17/20384000000
0.06%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20323490123
0.06%
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/20274047280
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
0.06%
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/20283850449
0.06%
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/20283643958
0.06%
VICI PROPERTIES / NOTE 3.75%, due 02/15/20273584000
0.06%
World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/20283825627
0.06%
World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/20283816087
0.05%
Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/20282861929
0.05%
Battalion CLO LTD Series 2015-8A, Class A2R3, Variable rate, due 07/18/20302898348
0.05%
CIFC Funding Ltd Series 2024-3, Class A1, Variable rate, due 07/21/20373000000
0.05%
CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/20493375561
0.05%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20443257490
0.05%
Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/20262964584
0.05%
Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/20283131514
0.05%
Magnetite CLO Ltd Series 2024-40A, Class A1, Variable rate, due 07/15/20373000000
0.05%
Marble Point CLO Series 2021-2A, Class AR, Variable rate, due 07/25/20343000000
0.05%
OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/20333231720
0.05%
Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/20333381829
0.05%
Pagaya AI Debt Selection Trust Series 2026-1, Class A1, 4.228%, due 02/15/20273000000
0.05%
PUBLIC SERVICE COLORADO 4.15%, due 03/13/20293000000
0.05%
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/20282898555
0.05%
Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/20283138948
0.04%
ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/20382291667
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 03/15/20522627157
0.04%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/20492846568
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 07/25/20492422089
0.04%
Exeter Automobile Receivables Trust Series 2025-3A, Class A2, 4.83%, due 01/18/20282463415
0.04%
Fannie Mae Series 2016-75, Class FC, Variable rate, due 10/25/20462705723
0.04%
Fannie Mae Series 2016-90, Class FA, Variable rate, due 12/25/20462396130
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/20262853855
0.04%
Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20272773606
0.04%
Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/20272837045
0.04%
John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/20272761747
0.04%
JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/20502313474
0.04%
JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/20502732500
0.04%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/20282691976
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 07/15/20322425853
0.04%
Vibrant CLO Ltd Series 2019-11A, Class X, Variable rate, due 04/20/20392375000
0.04%
World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20272385518
0.03%
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/20292065439
0.03%
Apidos CLO Series 2021-35A, Class A, Variable rate, due 04/20/20342000000
0.03%
Bank of America Auto Trust Series 2025-1A, Class A2A, 4.52%, due 11/22/20271875432
0.03%
Bank of America Auto Trust Series 2025-1A, Class A2B, Variable rate, due 11/22/20271638954
0.03%
Bluemountain CLO Ltd Series 2016-3A, Class A1R2, Variable rate, due 11/15/20302218464
0.03%
CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/20281898824
0.03%
Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/20652021376
0.03%
Dryden Senior Loan Fund Series 2016-45A, Class BRR, Variable rate, due 10/15/20302000000
0.03%
Fanniemae-Aces Series 2016-M11, Class A2, Variable rate, due 07/25/20261795897
0.03%
GM Financial Consumer Automobile Receivables Trust Series 2024-4, Class A2B, Variable rate, due 10/18/20272218514
0.03%
GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/20281892713
0.03%
GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/20281892713
0.03%
Neuberger Berman CLO Ltd Series 2022-50A, Class AR2, Variable rate, due 07/23/20362000000
0.03%
Research-Driven Pagaya Motor Asset Trust I Series 2024-1A, Class A, 7.09%, due 06/25/20322102927
0.03%
Saranac CLO LTD Series 2020-8A, Class AN, Variable rate, due 02/20/20331671525
0.03%
Sound Point CLO LTD Series 2021-4A, Class AR, Variable rate, due 10/25/20342000000
0.03%
Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/20271844991
0.03%
Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/20281628525
0.03%
Trestles CLO LTD Series 2025-8A, Class A1, Variable rate, due 06/11/20352000000
0.03%
World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/20281661040
0.02%
Bain Capital Credit CLO, Limited Series 2024-3A, Class A1, Variable rate, due 07/16/20371000000
0.02%
Black Diamond CLO Ltd Series 2022-1A, Class XR, Variable rate, due 04/25/20391500000
0.02%
CBAM CLO Management Series 2017-2A, Class AR, Variable rate, due 07/17/20341000000
0.02%
CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/20501205849
0.02%
Clover CLO Series 2018-1A, Class XR, Variable rate, due 04/20/20371000000
0.02%
COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/20651373855
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 2017-M7, Class A2, Variable rate, due 02/25/20271310369
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 02/25/20281134943
0.02%
GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/20281163793
0.02%
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/20381000000
0.02%
Hyundai Auto Lease Securitization Trust Series 2024-A, Class A3, 5.02%, due 03/15/20271225902
0.02%
ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033991678
0.02%
Invesco CLO LTD Series 2024-1RA, Class AR, Variable rate, due 04/15/20371544000
0.02%
JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/20491495798
0.02%
MAN GLG US CLO 2021-1 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/20341500000
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 12/25/20491325692
0.02%
Pagaya AI Debt Selection Trust Series 2025-5, Class A1, 4.684%, due 08/17/20261283616
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 09/22/20281142448
0.02%
RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/20341553870
0.02%
RR Ltd Series 2024-28RA, Class XR2, Variable rate, due 04/15/20411000000
0.02%
Trimaran CAVU Ltd Series 2021-3A, Class A, Variable rate, due 01/18/20351000000
0.02%
Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/20501495717
0.02%
ZAIS CLO 11, Limited Series 2018-11A, Class A1R, Variable rate, due 01/20/20321583966
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%
ARES CLO Ltd Series 2016-41A, Class AR2, Variable rate, due 04/15/2034900000
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 07/19/2031782940
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%
Battalion CLO LTD Series 2021-22A, Class AR, Variable rate, due 01/20/2035600000
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 08/16/2027481174
0.01%
CarMax Select Receivables Trust Series 2024-A, Class A2B, Variable rate, due 09/15/2027594514
0.01%
Carval CLO LTD Series 2023-1A, Class A1R, Variable rate, due 07/20/2037350000
0.01%
CBAM CLO Management Series 2020-13A, Class A, Variable rate, due 01/20/2034750000
0.01%
CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049515411
0.01%
CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049415488
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 03/15/2052671851
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 06/25/2033621041
0.01%
Fanniemae-Aces Series 2016-M12, Class A2, Variable rate, due 09/25/2026853794
0.01%
Fanniemae-Aces Series 2016-M6, Class A2, 2.488%, due 05/25/2026693419
0.01%
Fanniemae-Aces Series 2016-M9, Class A2, 2.292%, due 06/25/2026535221
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027798401
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027545960
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%
GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060899418
0.01%
Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/2027602078
0.01%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050897054
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%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027757151
0.01%
Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/2049351840
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 08/15/2031540627
0.01%
Pagaya AI Debt Selection Trust Series 2024-5, Class A, 6.278%, due 10/15/2031773880
0.01%
Pikes Peak CLO Series 2018-2A, Class ARR, Variable rate, due 10/11/2034350000
0.01%
Rockford Tower CLO Ltd Series 2019-2A, Class AR2, Variable rate, due 08/20/2032459547
0.01%
Santander Drive Auto Receivables Trust Series 2022-6, Class C, 4.96%, due 11/15/2028871849
0.01%
Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050646251
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%
Venture CDO Ltd Series 2018-32A, Class A2A, Variable rate, due 07/18/2031470419
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%
Voya CLO Ltd Series 2014-4A, Class A1RA, Variable rate, due 07/14/2031728586
0.01%
Wind River CLO Ltd Series 2017-3A, Class AR2, Variable rate, due 04/15/2035700000
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%
Atlantic Avenue Ltd Series 2024-3A, Class A, Variable rate, due 01/20/2035250000
0.00%
Atlas Senior Loan Fund LTD Series 2019-15A, Class A1R, Variable rate, due 10/23/2032240025
0.00%
Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060313325
0.00%
Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/206068762
0.00%
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051131712
0.00%
Battery Park CLO Ltd. Series 2019-1A, Class AR, Variable rate, due 07/15/2036190000
0.00%
Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/2037100000
0.00%
Bluemountain CLO Ltd Series 2018-22A, Class A1, Variable rate, due 07/15/2031109596
0.00%
CarMax Auto Owner Trust Series 2024-3, Class A2A, 5.21%, due 09/15/2027281050
0.00%
CarMax Select Receivables Trust Series 2024-A, Class A2A, 5.78%, due 09/15/2027248086
0.00%
CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049143684
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 2017-4A, Class A1R, Variable rate, due 10/24/203014659
0.00%
CIFC Funding Ltd Series 2021-1A, Class A1R, Variable rate, due 07/25/2037200000
0.00%
Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050139407
0.00%
CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/205058047
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 08/15/2031124792
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 29 Ltd Series 2024-5A, Class AR1, Variable rate, due 04/20/2037150000
0.00%
Fannie Mae FN BM1299, 5%, due 03/01/202747
0.00%
Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034159447
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/2027102146
0.00%
Freddie Mac FG G15874, 5%, due 06/01/20261
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%
Hyundai Auto Receivables Trust Series 2023-A, Class A3, 4.58%, due 04/15/202762432
0.00%
JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050132295
0.00%
JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/205033410
0.00%
KKR Financial CLO Ltd Series 11, Class AR, Variable rate, due 01/15/203198771
0.00%
KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/203299283
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 05/15/205099316
0.00%
Neuberger Berman CLO Ltd Series 2020-39A, Class A1R, Variable rate, due 04/20/2038290000
0.00%
Obra CLO Ltd Series 2025-2A, Class A1, Variable rate, due 07/20/2038220000
0.00%
Octagon Investments Partners 36, Ltd. Series 2018-1A, Class A1, Variable rate, due 04/15/203119448
0.00%
OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034150000
0.00%
OZLM Ltd Series 2018-22A, Class A2, Variable rate, due 01/17/2031143920
0.00%
OZLM Ltd Series 2019-24A, Class A1AR, Variable rate, due 07/20/203262017
0.00%
Rockford Tower CLO Ltd Series 2018-1A, Class A, Variable rate, due 05/20/203162885
0.00%
SBNA Auto Lease Trust Series 2024-A, Class A3, 5.39%, due 11/20/2026223938
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 04/15/203195371
0.00%
Sound Point CLO LTD Series 2018-2A, Class A, Variable rate, due 07/26/2031188940
0.00%
Sound Point CLO LTD Series 2020-1A, Class AR, Variable rate, due 07/20/2034250000
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%
Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033217341
0.00%
UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050246504
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 04/20/2032100605
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 2018-2A, Class A1, Variable rate, due 07/15/203136768
0.00%
Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/205064842
0.00%
Wind River CLO Ltd Series 2020-1A, Class A1R, Variable rate, due 07/20/2037250000
0.00%
Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035250000
0.00%
World Omni Auto Receivables Trust Series 2024-C, Class A2A, 4.78%, due 01/18/2028131019
-1.61%
US Dollar$USD-102495254

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