Companies: 11,342     total market cap: S$195.207 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
First Trust Enhanced Short Maturity ETF
FTSM
#428
ETF rank
S$8.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$76.15
Share price
-0.03%
Change (1 day)
-1.07%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

First Trust Enhanced Short Maturity ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 719

Full holdings list

Weight %NameTickerShares Held
0.99%
AUTONATION INC 0%, due 10/01/202665000000
0.91%
TARGA RESOURCES CORP 0%, due 10/01/202660000000
0.87%
U.S. Treasury Note, 4.125%, due 06/30/202857670000
0.84%
ENERGY TRANSFER LP 0%, due 10/01/202655000000
0.61%
U.S. Treasury Note, 4.25%, due 07/31/202840500000
0.54%
U.S. Treasury Note, 4.125%, due 08/31/202836000000
0.53%
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/202835171000
0.53%
T-MOBILE USA INC 3.75%, due 04/15/202735000000
0.51%
KINDER MORGAN INC 1.75%, due 11/15/202633389000
0.49%
CRH AMERICA FINANCE INC 3.40%, due 05/09/202732613000
0.47%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/204431042396
0.47%
SOLVENTUM CORP 5.45%, due 02/25/202730602000
0.47%
WILLIS NORTH AMERICA INC 4.65%, due 06/15/202730975000
0.46%
AON NORTH AMERICA INC 5.125%, due 03/01/202730000000
0.46%
CCL INDUSTRIES INC 3.25%, due 10/01/202630495000
0.46%
ELEVANCE HEALTH INC 4.50%, due 10/30/202630000000
0.46%
FIFTH THIRD BANK NA Variable rate, due 01/28/202830000000
0.46%
HUNTINGTON NATIONAL BANK Variable rate, due 05/17/202830661000
0.46%
HYATT HOTELS CORP 5.75%, due 01/30/202730000000
0.46%
ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/202730000000
0.45%
AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/202829543000
0.45%
AMRIZE FINANCE US LLC 4.70%, due 04/07/202830000000
0.45%
ASHTEAD CAPITAL INC 4.375%, due 08/15/202729700000
0.45%
AUTODESK INC 3.50%, due 06/15/202730000000
0.45%
BANK OF AMERICA CORP Variable rate, due 04/27/202830000000
0.45%
BROWN & BROWN INC 4.60%, due 12/23/202629370000
0.45%
O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/202629279000
0.45%
WORKDAY INC 3.50%, due 04/01/202730000000
0.44%
CADENCE DESIGN SYS INC 4.20%, due 09/10/202729286000
0.43%
AMRIZE FINANCE US LLC 4.60%, due 04/07/202728511000
0.42%
COOPERATIEVE RABOBANK UA Variable rate, due 04/06/202827904000
0.42%
SMITH & NEPHEW PLC 5.15%, due 03/20/202727395000
0.39%
CONAGRA BRANDS INC 5.30%, due 10/01/202625567000
0.38%
AGILENT TECHNOLOGIES INC 4.20%, due 09/09/202725000000
0.38%
BANK OF MONTREAL N/C, Variable rate, due 01/13/202825000000
0.38%
BECTON DICKINSON & CO 3.70%, due 06/06/202725000000
0.38%
CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/202825000000
0.38%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/202725000000
0.38%
FISERV INC 0%, due 10/01/202625000000
0.38%
GE HEALTHCARE TECH INC 5.65%, due 11/15/202725000000
0.38%
HONEYWELL AEROSPACE INC 0%, due 10/07/202625000000
0.38%
JPMORGAN CHASE & CO Variable rate, due 02/01/202825000000
0.38%
QUANTA SERVICES INC 4.30%, due 08/09/202825306000
0.38%
REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/202925000000
0.38%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/202725000000
0.38%
SWEDBANK Variable rate, due 11/09/202625000000
0.38%
THE BOEING CO 3.25%, due 02/01/202825838000
0.38%
THE CAMPBELLS COMPANY 5.20%, due 03/19/202725000000
0.38%
WESTPAC BANKING CORP Variable rate, due 05/21/202725000000
0.36%
CVS HEALTH CORP 1.30%, due 08/21/202724260000
0.36%
Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/204623907734
0.36%
Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/204623330151
0.35%
ARTHUR J GALLAGHER & CO 4.60%, due 12/15/202723000000
0.35%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/205223658889
0.35%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/205523098512
0.35%
SYSCO CORPORATION 3.25%, due 07/15/202723525000
0.33%
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/202922000000
0.33%
SPECTRA ENERGY PARTNERS 3.375%, due 10/15/202621820000
0.33%
XCEL ENERGY INC 0%, due 10/23/202622000000
0.32%
ENERGY TRANSFER LP 6.05%, due 12/01/202620820000
0.32%
IQVIA INC 5.70%, due 05/15/202820908000
0.32%
U.S. Treasury Note, 3.875%, due 07/31/202721000000
0.32%
US BANK NA CINCINNATI Variable rate, due 05/15/202821000000
0.31%
CITIGROUP INC Variable rate, due 07/24/202820450000
0.31%
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/202820105000
0.31%
UBS AG STAMFORD CT Variable rate, due 03/16/202920000000
0.31%
XCEL ENERGY INC 0%, due 10/06/202620165000
0.30%
AMERICAN WATER CAP CORP 0%, due 10/01/202620000000
0.30%
AMRIZE FINANCE US LLC 0%, due 10/09/202620000000
0.30%
AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/202720000000
0.30%
BOSTON SCIENTIFIC CORP 0%, due 10/02/202620000000
0.30%
BOSTON SCIENTIFIC CORP 0%, due 10/07/202620000000
0.30%
BROWN & BROWN INC 4.70%, due 06/23/202820000000
0.30%
CANADIAN IMPERIAL BANK Variable rate, due 09/08/202820000000
0.30%
CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/202620000000
0.30%
CRH AMERICA FINANCE INC 0%, due 11/02/202620000000
0.30%
ENBRIDGE INC 4.25%, due 12/01/202620000000
0.30%
FIDELITY NATL INFO SERV 0%, due 10/13/202620000000
0.30%
FIDELITY NATL INFO SERV 0%, due 10/14/202619800000
0.30%
GILDAN ACTIVEWEAR INC 0%, due 10/01/202620000000
0.30%
GLOBAL PAYMENTS INC 4.50%, due 11/15/202820000000
0.30%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/202920000000
0.30%
JPMORGAN CHASE & CO Variable rate, due 01/23/202820000000
0.30%
KEURIG DR PEPPER INC 3.43%, due 06/15/202720000000
0.30%
LSEG US FIN CORP 0%, due 10/16/202620000000
0.30%
LSEG US FIN CORP 0%, due 10/20/202620000000
0.30%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 04/15/202720000000
0.30%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/202620000000
0.30%
PPG INDUSTRIES INC 0%, due 10/28/202620000000
0.30%
QUANTA SERVICES INC 4.75%, due 08/09/202720000000
0.30%
RECKITT BENCKISER TSY 0%, due 10/08/202620000000
0.30%
ROPER TECHNOLOGIES INC 3.80%, due 12/15/202619486000
0.30%
ROYAL BANK OF CANADA Variable rate, due 01/25/202720000000
0.30%
RTX CORP 3.50%, due 03/15/202720000000
0.30%
SALESFORCE INC 4.50%, due 03/15/202820000000
0.30%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/202920000000
0.30%
TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/202820000000
0.30%
VIRGINIA ELEC & POWER CO 3.50%, due 03/15/202720000000
0.30%
WASTE MANAGEMENT INC 0%, due 10/19/202620000000
0.30%
WESTPAC BANKING CORP Variable rate, due 02/23/202720000000
0.30%
WRKCO INC 0%, due 10/07/202620000000
0.30%
WRKCO INC 0%, due 10/08/202620000000
0.29%
BANK OF NY MELLON CORP Variable rate, due 01/22/203019050000
0.29%
BOSTON SCIENTIFIC CORP 0%, due 10/09/202619000000
0.29%
DELL INT LLC / EMC CORP 4.75%, due 04/01/202819000000
0.29%
Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/202919525375
0.29%
HCA INC 4.50%, due 02/15/202718974000
0.28%
BECTON DICKINSON & CO 4.693%, due 02/13/202818314000
0.28%
CONSTELLATION BRANDS INC 0%, due 10/02/202618400000
0.28%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/203418274771
0.28%
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/205618821287
0.28%
ROPER TECHNOLOGIES INC 4.25%, due 09/15/202818666000
0.28%
TELEDYNE TECHNOLOGIES INC 2.25%, due 04/01/202819479000
0.27%
AERCAP IRELAND CAP/GLOBAL 3.65%, due 07/21/202717625000
0.27%
PNC FINANCIAL SERVICES Variable rate, due 01/26/202918000000
0.27%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1FC, Variable rate, due 03/25/206618184498
0.26%
GLS Auto Select Receivables Trust Series 2026-3A, Class A2, 4.69%, due 10/15/203217214000
0.26%
PACKAGING CORP OF AMERICA 3.40%, due 12/15/202717388000
0.26%
T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/202917000000
0.25%
ELEVANCE HEALTH INC 4%, due 09/15/202817000000
0.25%
Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/204516391250
0.24%
BOSTON SCIENTIFIC CORP 0%, due 10/19/202615500000
0.24%
CITIBANK NA Variable rate, due 06/18/202916000000
0.24%
CITIBANK NA Variable rate, due 06/18/202916000000
0.24%
ENBRIDGE INC 0%, due 10/02/202615500000
0.24%
Freddiemac Strip Series 473, Class GB, 4.65%, due 09/25/202816000000
0.24%
Hyundai Auto Lease Securitization Trust Series 2026-B, Class A3, 4.21%, due 04/16/202916100000
0.24%
Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/203315524661
0.24%
PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/202915750000
0.24%
TORONTO-DOMINION BANK 5.198%, due 09/28/202816000000
0.24%
US BANCORP Variable rate, due 01/27/202815771000
0.24%
US BANK NA CINCINNATI Variable rate, due 05/20/202915500000
0.23%
ALIMENTATION COUCHE-TARD 0%, due 10/05/202615000000
0.23%
ALIMENTATION COUCHE-TARD 3.55%, due 07/26/202715000000
0.23%
AMERICAN EXPRESS CO Variable rate, due 02/16/202815000000
0.23%
AMERICAN WATER CAP CORP 0%, due 10/07/202615000000
0.23%
AUTODESK INC 0%, due 10/16/202615000000
0.23%
BANK OF AMERICA CORP Variable rate, due 07/21/202815000000
0.23%
BANK OF MONTREAL Variable rate, due 09/22/202815000000
0.23%
BANK OF NEW YORK MELLON Variable rate, due 08/24/202915000000
0.23%
CA IMPERIAL BK OF COMM Variable rate, due 02/05/202715000000
0.23%
CENCORA INC 4.625%, due 12/15/202715000000
0.23%
CONSTELLATION BRANDS INC 0%, due 10/05/202615000000
0.23%
CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/202815000000
0.23%
DANSKE BANK A/S Variable rate, due 03/01/202815000000
0.23%
ENBRIDGE INC 5.90%, due 11/15/202615000000
0.23%
ENBRIDGE US INC 0%, due 10/19/202615000000
0.23%
ENERGY TRANSFER LP 4.40%, due 03/15/202715000000
0.23%
Fannie Mae - CAS Series 2026-R02, Class 1A1, Variable rate, due 02/25/204615026920
0.23%
FIDELITY NATL INFO SERV 0%, due 10/09/202615000000
0.23%
FIDELITY NATL INFO SERV 0%, due 10/20/202615000000
0.23%
GILDAN ACTIVEWEAR INC 0%, due 10/08/202615000000
0.23%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/202915000000
0.23%
HCA INC 0%, due 10/16/202615000000
0.23%
HCA INC 0%, due 10/19/202615000000
0.23%
HCA INC 3.125%, due 03/15/202715090000
0.23%
JPMORGAN CHASE & CO Variable rate, due 04/22/202815000000
0.23%
L3HARRIS TECH INC 5.40%, due 01/15/202715000000
0.23%
LLOYDS BANKING GROUP PLC Variable rate, due 01/05/202815000000
0.23%
MARSH & MCLENNAN COS INC 0%, due 10/08/202615000000
0.23%
MONDELEZ INTERNATIONAL 0%, due 10/22/202615000000
0.23%
MORGAN STANLEY BANK NA Variable rate, due 01/14/202815000000
0.23%
MORGAN STANLEY BANK NA Variable rate, due 10/15/202715000000
0.23%
NATIONAL BANK CANADA NY Variable rate, due 09/08/202915000000
0.23%
Park Avenue Institutional Advisers CLO Series 2019-2A, Class A1RR, Variable rate, due 10/15/203415000000
0.23%
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, due 08/20/202915000000
0.23%
RTX CORP 2.65%, due 11/01/202615273000
0.23%
RTX CORP 5.75%, due 11/08/202614818000
0.23%
STRYKER CORP 0%, due 10/05/202615000000
0.23%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 03/03/202715000000
0.23%
TRANSCANADA PIPELINES 0%, due 10/06/202615000000
0.23%
Trinitas CLO Ltd Series 2021-16AR, Class A1R2, Variable rate, due 07/20/203415000000
0.23%
VOC ESCROW LTD 5%, due 02/15/202815000000
0.23%
WELLS FARGO & COMPANY Variable rate, due 04/22/202815000000
0.23%
WRKCO INC 0%, due 10/06/202615000000
0.22%
ALIMENTATION COUCHE-TARD 4.148%, due 09/29/202815000000
0.22%
AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/202915000000
0.22%
AMERICAN EXPRESS CO Variable rate, due 02/09/202914394000
0.22%
AMGEN INC 3.20%, due 11/02/202715000000
0.22%
AMPHENOL CORP 3.90%, due 11/15/202815000000
0.22%
CarMax Select Receivables Trust Series 2025-A, Class A3, 4.77%, due 09/17/202914634000
0.22%
CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/202815000000
0.22%
CRH AMERICA FINANCE INC 3.95%, due 04/04/202815000000
0.22%
Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/204514298409
0.22%
GEORGIA POWER CO 4%, due 10/01/202815000000
0.22%
John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/202814313024
0.22%
L3HARRIS TECH INC 3.85%, due 12/15/202614177000
0.22%
MORGAN STANLEY Variable rate, due 01/09/203015000000
0.22%
MORGAN STANLEY Variable rate, due 10/18/202915000000
0.22%
Onslow Bay Financial LLC Series 2025-NQM7, Class A1, Variable rate, due 05/25/205514604535
0.22%
PNC FINANCIAL SERVICES Variable rate, due 10/26/202915000000
0.22%
VICI PROPERTIES / NOTE 5.75%, due 02/01/202714455000
0.22%
WELLS FARGO & COMPANY Variable rate, due 09/15/202915000000
0.22%
ZIONS BANCORP NA Variable rate, due 02/09/202915000000
0.21%
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/203413542370
0.21%
CVS HEALTH CORP 3.625%, due 04/01/202714111000
0.21%
Fannie Mae - CAS Series 2026-R05, Class 1A1, Variable rate, due 08/25/204614023506
0.21%
FannieMae Grantor Trust Series 2017-T1, Class A, 2.898%, due 06/25/202714111648
0.21%
Fortress Credit BSL Limited Series 2021-3AR, Class AR, Variable rate, due 07/20/203413500000
0.21%
Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/204414076666
0.21%
Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/204513814976
0.21%
Freddie Mac - STACR Series 2026-HQA1, Class A1, Variable rate, due 05/25/204613816750
0.21%
HUNTINGTON INGALLS INDUSTRIES 3.483%, due 12/01/202714102000
0.21%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A3, 4.53%, due 04/17/202813736000
0.21%
SANTANDER HOLDINGS USA Variable rate, due 01/06/202814057000
0.20%
AEP TRANSMISSION CO LLC 3.10%, due 12/01/202613223000
0.20%
AMRIZE FINANCE US LLC 0%, due 10/02/202613200000
0.20%
AUTODESK INC 5.05%, due 09/15/202913000000
0.20%
ENTERPRISE PRODUCTS OPER 0%, due 10/01/202613100000
0.20%
Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/203613499041
0.20%
FIGRE Trust Series 2026-FL3, Class A1FC, Variable rate, due 08/25/205612985883
0.20%
LLOYDS BANKING GROUP PLC Variable rate, due 11/07/202813266000
0.20%
MFRA Trust Series 2026-NQM4, Class A1, Variable rate, due 08/25/207013398748
0.20%
Santander Drive Auto Receivables Trust Series 2026-1, Class A3, 3.93%, due 07/15/203013501000
0.20%
VISTRA OPERATIONS CO LLC 3.70%, due 01/30/202713418000
0.19%
Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/205212954216
0.19%
JPMORGAN CHASE & CO Variable rate, due 07/23/203013000000
0.19%
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1FC, Variable rate, due 02/25/207113054899
0.19%
SABINE PASS LIQUEFACTION 4.20%, due 03/15/202812719000
0.19%
Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/203012510000
0.19%
Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/203012500000
0.18%
Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/202812019259
0.18%
GM Financial Automobile Leasing Trust Series 2025-3, Class A3, 4.17%, due 08/21/202812115000
0.18%
QUEST DIAGNOSTICS INC 4.60%, due 12/15/202712000000
0.18%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/203411756680
0.18%
ROYAL BANK OF CANADA Variable rate, due 08/06/202912295000
0.17%
AMERICAN HONDA FINANCE N/C, Variable rate, due 04/10/202811000000
0.17%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/204511221363
0.17%
Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/204511299513
0.17%
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/205611046948
0.17%
HCA INC 0%, due 10/15/202611200000
0.17%
Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, due 02/22/202810985538
0.17%
Westlake Automobile Receivables Trust Series 2025-2A, Class A3, 4.51%, due 05/15/202910980000
0.16%
Apex Credit CLO LLC Series 2021-1A, Class ANR, Variable rate, due 07/18/203410550000
0.16%
AT&T INC 2.30%, due 06/01/202710826000
0.16%
Birch Grove CLO Ltd. Series 2024-9A, Class A1, Variable rate, due 10/22/203710795000
0.16%
Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/203010400000
0.16%
COOPERATIEVE RABOBANK UA Variable rate, due 08/22/202810487000
0.16%
ENBRIDGE INC 1.60%, due 10/04/202610473000
0.16%
Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/204510822161
0.16%
Fannie Mae - CAS Series 2026-R03, Class 2A1, Variable rate, due 04/25/204610636813
0.16%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/202910283262
0.16%
Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/203410580000
0.16%
SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/202910750000
0.16%
Venture CDO Ltd Series 2021-42AR, Class A1AR, Variable rate, due 04/15/203410665000
0.16%
Westlake Automobile Receivables Trust Series 2025-P1, Class A4, 4.66%, due 04/15/203010556000
0.16%
XYLEM INC 5.25%, due 09/28/202910500000
0.15%
AMERICAN EXPRESS CO Variable rate, due 04/25/202910000000
0.15%
AMERICAN EXPRESS CO Variable rate, due 07/20/202910000000
0.15%
AMERICAN WATER CAP CORP 0%, due 10/06/202610000000
0.15%
AmeriCredit Automobile Receivables Trust Series 2025-1, Class A3, 4.12%, due 05/20/203010000000
0.15%
AON NA/AON GLOBAL 5.35%, due 09/17/202910000000
0.15%
Bain Capital Credit CLO, Limited Series 2024-5A, Class A1, Variable rate, due 10/21/203710000000
0.15%
BANK OF AMERICA CORP Variable rate, due 01/20/202810000000
0.15%
BANK OF AMERICA CORP Variable rate, due 07/23/202910000000
0.15%
BARCLAYS PLC Variable rate, due 05/24/203010000000
0.15%
Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/203410000000
0.15%
BOSTON SCIENTIFIC CORP 0%, due 10/13/202610000000
0.15%
BROADCOM INC 4.80%, due 04/15/202810000000
0.15%
CANADIAN PACIFIC RR CO 4%, due 03/15/202910000000
0.15%
CITIGROUP INC Variable rate, due 05/07/202810000000
0.15%
Colony American Finance Ltd Series 2022-1, Class A, Variable rate, due 06/17/20559954803
0.15%
CVS HEALTH CORP 4.30%, due 03/25/202810000000
0.15%
Exeter Automobile Receivables Trust Series 2026-3A, Class A3, 4.78%, due 07/15/203010000000
0.15%
Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/20459603981
0.15%
FHLMC Multifamily Structured Pass Through Certs. Series K078, Class A2, 3.854%, due 06/25/202810000000
0.15%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20459731216
0.15%
Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/20459655250
0.15%
Freddie Mac - STACR Series 2026-DNA1, Class A1, Variable rate, due 02/25/20569587500
0.15%
FREMF Mortgage Trust Series 2017-K71, Class B, Variable rate, due 11/25/205010000000
0.15%
GENERAL MILLS INC 4.20%, due 04/17/202810000000
0.15%
GOLDMAN SACHS BANK USA Variable rate, due 06/03/202910000000
0.15%
HalseyPoint CLO Ltd. Series 2021-4AR, Class XR, Variable rate, due 07/20/203710000000
0.15%
HONEYWELL AEROSPACE INC N/C, Variable rate, due 03/16/202910000000
0.15%
HOWMET AEROSPACE INC 3.75%, due 03/03/202810000000
0.15%
ICON INVESTMENTS SIX DAC 5.064%, due 08/13/202910000000
0.15%
INTERCONTINENTALEXCHANGE 4.70%, due 08/20/202910071000
0.15%
JPMORGAN CHASE & CO Variable rate, due 10/22/202810000000
0.15%
KEURIG DR PEPPER INC 4.35%, due 05/15/202810000000
0.15%
KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/202610000000
0.15%
LLOYDS BANKING GROUP PLC Variable rate, due 02/10/203010000000
0.15%
LSEG US FIN CORP 4.25%, due 03/23/202910054000
0.15%
MARRIOTT INTERNATIONAL 4.20%, due 07/15/202710000000
0.15%
MCCORMICK & CO 3.40%, due 08/15/202710192000
0.15%
MOLEX ELECTRONICS TECH 4.75%, due 04/30/20289992000
0.15%
MORGAN STANLEY PVT BANK Variable rate, due 07/06/202810000000
0.15%
MORGAN STANLEY Variable rate, due 07/12/202910000000
0.15%
MORGAN STANLEY Variable rate, due 07/12/202910000000
0.15%
NOVARTIS CAPITAL CORP Variable rate, due 03/16/202910000000
0.15%
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/202910000000
0.15%
PNC FINANCIAL SERVICES Variable rate, due 10/26/202910000000
0.15%
ROYAL BANK OF CANADA Variable rate, due 03/27/202810000000
0.15%
SANTANDER HOLDINGS USA Variable rate, due 06/05/203010000000
0.15%
Stellantis Financial Underwritten Enhanced Lease T Series 2025-CA, Class A3, 4.11%, due 04/20/202910000000
0.15%
SYNOPSYS INC 4.65%, due 04/01/202810000000
0.15%
SYSCO HOLD/SYSC CORP 5.45%, due 10/06/202910000000
0.15%
THE CAMPBELLS COMPANY 4.15%, due 03/15/202810000000
0.15%
T-Mobile US Trust Series 2026-1A, Class A, 4.25%, due 10/21/203010000000
0.15%
TRUIST BANK Variable rate, due 01/27/202910000000
0.15%
TRUIST BANK Variable rate, due 01/27/202910000000
0.15%
TRUIST BANK Variable rate, due 10/23/202910000000
0.15%
UBS AG STAMFORD CT Variable rate, due 01/10/202810000000
0.15%
US BANK NA CINCINNATI Variable rate, due 05/20/202910000000
0.15%
VISTRA OPERATIONS CO LLC 4.30%, due 10/15/202810000000
0.15%
WELLS FARGO & COMPANY N/C, Variable rate, due 01/23/203010000000
0.15%
WELLS FARGO & COMPANY Variable rate, due 01/23/203010000000
0.15%
WRKCO INC 0%, due 10/02/202610000000
0.15%
ZIONS BANCORP NA Variable rate, due 08/18/202810000000
0.14%
AMERICAN HONDA FINANCE N/C, Variable rate, due 03/03/20289069000
0.14%
AMERICAN WATER CAP CORP 0%, due 10/05/20268900000
0.14%
BARCLAYS PLC Variable rate, due 02/25/20299412000
0.14%
Cent CLO LP Series 2021-31A, Class A1R, Variable rate, due 04/20/20349257718
0.14%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20459038774
0.14%
Freddiemac Strip Series 450, Class MA, 4.15%, due 06/25/20289529682
0.14%
GP-HONOR COLLATERAL TRUST Series 2026-A, Class A, 5.11%, due 07/15/20309000000
0.14%
HCA INC 5.625%, due 09/01/20288929000
0.14%
MFRA Trust Series 2025-NQM2, Class A1, Variable rate, due 05/27/20709571099
0.14%
Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/20338913131
0.14%
Pagaya AI Debt Selection Trust Series 2026-5, Class A1, 4.756%, due 08/16/20279500000
0.14%
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/20349400000
0.14%
Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/20349299681
0.14%
UBS Commercial Mortgage Trust Series 2017-C3, Class A3, 3.167%, due 08/15/20509108413
0.14%
VISTRA OPERATIONS CO LLC 5.05%, due 12/30/20268921000
0.14%
Westlake Automobile Receivables Trust Series 2026-P1, Class A3, 3.92%, due 03/15/20309499000
0.13%
AMPHENOL CORP 3.80%, due 11/15/20278706000
0.13%
CarMax Select Receivables Trust Series 2026-B, Class A3, 4.64%, due 12/16/20308800000
0.13%
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1FC, 4.973%, due 12/25/20708596951
0.13%
FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/20288747000
0.13%
GLS Auto Receivables Trust Series 2026-1A, Class A2, 4.04%, due 11/15/20288852284
0.13%
ING GROEP NV Variable rate, due 03/28/20288814000
0.13%
MARTIN MARIETTA MATERIALS 3.45%, due 06/01/20278611000
0.13%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20338457830
0.12%
American Credit Acceptance Receivables Trust Series 2026-1, Class A, 4.16%, due 07/12/20297661397
0.12%
Barclays Mortgage Loan Trust Series 2025-NQM3, Class A1A, Variable rate, due 05/25/20657766997
0.12%
Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/20318012723
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/20287832280
0.12%
HalseyPoint CLO I, Ltd. Series 2021-5A, Class A1A, Variable rate, due 01/30/20358000000
0.12%
HCA INC 5%, due 03/01/20288000000
0.12%
INTERCONTINENTALEXCHANGE 3.95%, due 12/01/20288000000
0.12%
MARSH & MCLENNAN COS INC 0%, due 10/16/20268000000
0.12%
Morgan Stanley Residential Mortgage Loan Trust Series 2025-NQM7, Class A1, Variable rate, due 09/25/20708366384
0.12%
Pagaya AI Debt Selection Trust Series 2026-R3, Class A, Variable rate, due 06/15/20348196493
0.12%
PNC FINANCIAL SERVICES Variable rate, due 01/21/20288000000
0.12%
STATE STREET CORP Variable rate, due 04/24/20288000000
0.12%
Trinitas CLO Ltd Series 2022-20A, Class A1R, Variable rate, due 07/20/20358050000
0.12%
Westlake Automobile Receivables Trust Series 2026-1A, Class A2A, 4.43%, due 09/15/20287760678
0.12%
Westlake Automobile Receivables Trust Series 2026-P2, Class A3, 4.59%, due 07/15/20307659000
0.11%
Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/20287244866
0.11%
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/20517200000
0.11%
Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/20347490868
0.11%
BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/20297109920
0.11%
BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/20657171293
0.11%
Fanniemae-Aces Series 2018-M8, Class A2, Variable rate, due 06/25/20287470676
0.11%
FIGRE Trust Series 2026-FL2, Class A1FC, Variable rate, due 06/25/20567314375
0.11%
Fortress Credit BSL Limited Series 2024-4A, Class ALN, Variable rate, due 01/15/20387000000
0.11%
GM Financial Automobile Leasing Trust Series 2025-2, Class A3, 4.58%, due 05/22/20287005000
0.11%
Hyundai Auto Lease Securitization Trust Series 2026-A, Class A4, 4.01%, due 12/17/20297150000
0.11%
Mercedes-Benz Auto Lease Trust Series 2026-A, Class A3, 3.93%, due 01/15/20307295000
0.11%
MP Clo VIII, LTD Series 2015-2A, Class AR3, Variable rate, due 04/28/20347022920
0.11%
Pagaya AI Debt Selection Trust Series 2026-6, Class A1, 5.027%, due 10/15/20277000000
0.11%
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A2, 4.918%, due 05/25/20357500000
0.11%
Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/20317500000
0.11%
Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/20286910036
0.11%
Toyota Lease Owner Trust Series 2026-B, Class A3, 5.07%, due 10/22/20297000000
0.11%
World Omni Automobile Lease Securitization Trust Series 2025-A, Class A3, 4.42%, due 04/17/20287500000
0.10%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class ASB, 2.5787%, due 05/15/20536757881
0.10%
BANK OF NY MELLON CORP Variable rate, due 01/22/20307000000
0.10%
Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/20296466992
0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/20286506740
0.10%
GLS Auto Receivables Trust Series 2026-3A, Class A2, 4.47%, due 03/15/20296700000
0.10%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20297000000
0.10%
JP Morgan Mortgage Trust Series 2024-NQM1, Class A1, Variable rate, due 02/25/20646452122
0.10%
KKR Financial CLO Ltd Series 33A, Class AR, Variable rate, due 07/20/20346750000
0.10%
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/20606898443
0.10%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20706433825
0.10%
T-Mobile US Trust Series 2025-2A, Class A, 4.34%, due 04/22/20306807000
0.10%
Trimaran CAVU Ltd Series 2021-1A, Class AR, Variable rate, due 07/23/20376500000
0.10%
VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/20276492116
0.09%
BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/20286076178
0.09%
Capital Four US CLO Series 2021-1A, Class AR, Variable rate, due 01/18/20356000000
0.09%
Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/20455591464
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/20285624544
0.09%
FIDELITY NATL INFO SERV 1.65%, due 03/01/20286499000
0.09%
GLS Auto Receivables Trust Series 2026-3A, Class A3, 4.60%, due 03/15/20306000000
0.09%
HCA INC 0%, due 10/05/20266000000
0.09%
HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/20605683622
0.09%
MID-ATLANTIC INTERSTATE 4.10%, due 05/15/20286206000
0.09%
Onslow Bay Financial LLC Series 2026-NQM4, Class A1FC, Variable rate, due 02/25/20666251194
0.09%
Pikes Peak CLO Series 2019-3A, Class ARR, Variable rate, due 10/25/20346000000
0.09%
PNC FINANCIAL SERVICES Variable rate, due 01/26/20296176000
0.09%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20346250000
0.09%
Verizon Master Trust Series 2023-3, Class A, 4.73%, due 04/21/20316196000
0.09%
Westlake Automobile Receivables Trust Series 2026-3A, Class A2A, 4.51%, due 07/16/20296000000
0.09%
Westlake Automobile Receivables Trust Series 2026-3A, Class A2B, Variable rate, due 07/16/20296000000
0.09%
World OMNI Select Auto Trust Series 2026-A, Class A2A, 4.52%, due 07/15/20306000000
0.08%
ABBVIE INC N/C, Variable rate, due 03/03/20285000000
0.08%
AMERICAN HONDA FINANCE 0%, due 10/09/20265000000
0.08%
American Money Management Corporation Series 2021-24A, Class AR, Variable rate, due 01/20/20355000000
0.08%
AMPHENOL CORP N/C, Variable rate, due 11/15/20275000000
0.08%
ANALOG DEVICES INC 5.10%, due 09/15/20295000000
0.08%
BARCLAYS PLC 4.337%, due 01/10/20284996000
0.08%
Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/20354959846
0.08%
Bethpage Park CLO LTD Series 2021-1A, Class AR, Variable rate, due 10/15/20365000000
0.08%
CANADIAN IMPERIAL BANK Variable rate, due 03/30/20295000000
0.08%
Canyon Capital CLO Ltd Series 2022-1A, Class A, Variable rate, due 04/15/20355000000
0.08%
Capital One Prime Auto Receivables Trust Series 2026-1, Class A2A, 0%, due 09/17/20295000000
0.08%
CARDINAL HEALTH INC 3.41%, due 06/15/20275000000
0.08%
CarMax Select Receivables Trust Series 2026-A, Class A3, 3.99%, due 05/17/20325625000
0.08%
Crown City CLO Series 2021-1AR, Class A1AR, Variable rate, due 07/20/20345000000
0.08%
DANSKE BANK A/S Variable rate, due 03/27/20295597000
0.08%
DELL INT LLC / EMC CORP 5.10%, due 09/15/20295000000
0.08%
Exeter Automobile Receivables Trust Series 2026-4A, Class A2, 4.63%, due 12/15/20285000000
0.08%
Exeter Automobile Receivables Trust Series 2026-4A, Class A3, 4.77%, due 10/15/20305000000
0.08%
FIDELITY NATL INFO SERV 4.70%, due 07/15/20275000000
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%
Kennedy Lewis CLO Ltd Series 2024-15AR, Class XR, Variable rate, due 10/20/20395000000
0.08%
KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/20355500000
0.08%
KRAFT HEINZ FOODS CO 3.875%, due 05/15/20275184000
0.08%
Market Street CLO Ltd Series 2025-1A, Class A1, Variable rate, due 07/20/20385000000
0.08%
MMAF Equipment Finance LLC Series 2026-B, Class A2, 4.66%, due 01/14/20305000000
0.08%
Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1FC, Variable rate, due 07/25/20685513728
0.08%
Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/20365370000
0.08%
Onslow Bay Financial LLC Series 2025-NQM21, Class A1FC, Variable rate, due 10/25/20655468506
0.08%
Pagaya AI Debt Selection Trust Series 2025-3, Class A2, 5.365%, due 12/15/20324971484
0.08%
PRP Advisors, LLC Series 2025-NQM6, Class A1FC, Variable rate, due 12/25/20705359229
0.08%
Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/20345000000
0.08%
Romark CLO Ltd Series 2021-5A, Class AR, Variable rate, due 01/15/20355000000
0.08%
ROYAL BANK OF CANADA Variable rate, due 01/24/20295000000
0.08%
Silver Point CLO, Ltd Series 2024-6A, Class A1, Variable rate, due 10/15/20375000000
0.08%
Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/20325333278
0.08%
Space Coast Credit Union Series 2026-2A, Class A2, 4.61%, due 02/15/20305000000
0.08%
THE CIGNA GROUP 0%, due 10/05/20265000000
0.08%
TORONTO-DOMINION BANK 4.861%, due 01/31/20285385000
0.08%
Toyota Lease Owner Trust Series 2026-A, Class A3, 3.82%, due 02/20/20295000000
0.08%
Tralee CLO Ltd Series 2018-5A, Class A1RR, Variable rate, due 10/20/20345000000
0.08%
Verus Securitization Trust Series 2026-R6, Class A1FC, Variable rate, due 07/25/20685554995
0.08%
Volkswagen Auto Lease Trust Series 2026-A, Class A3, 4.17%, due 03/20/20295000000
0.07%
37 Capital CLO Ltd Series 2022-1A, Class XR2, Variable rate, due 04/15/20374800000
0.07%
Bain Capital Credit CLO, Limited Series 2019-1A, Class AR3, Variable rate, due 04/19/20344712510
0.07%
Bluemountain CLO Ltd Series 2019-26AR, Class AR2, Variable rate, due 10/20/20344500000
0.07%
BofA Auto Trust Series 2026-1A, Class A3, 4.18%, due 10/15/20304680000
0.07%
CARDINAL HEALTH INC 4.70%, due 11/15/20264460000
0.07%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20295000000
0.07%
DNB BANK ASA Variable rate, due 03/30/20284393000
0.07%
Exeter Automobile Receivables Trust Series 2026-1A, Class A3, 4.03%, due 03/15/20304649000
0.07%
Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/20284657324
0.07%
Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/20284367681
0.07%
Fortress Credit BSL Limited Series 2021-2AR, Class AR, Variable rate, due 07/10/20344500000
0.07%
KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/20274381000
0.07%
Madison Park Funding Ltd Series 2014-14AR, Class AR5, Variable rate, due 10/22/20304500000
0.07%
Morgan Stanley Capital I Trust Series 2017-HR2, Class A4, 3.587%, due 12/15/20504770000
0.07%
Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/20334555655
0.07%
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A3, 4.61%, due 10/20/20284333000
0.07%
Preston Ridge Partners Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 07/25/20704442181
0.07%
Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1FC, Variable rate, due 04/25/20714627611
0.07%
Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/20274326001
0.07%
Stellantis Financial Underwritten Enhanced Lease T Series 2026-BA, Class A3, 4.52%, due 11/20/20294750000
0.06%
Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/20333693815
0.06%
Battalion CLO LTD Series 2016-10A, Class A1R3, Variable rate, due 01/24/20353966594
0.06%
Carval CLO LTD Series 2022-1A, Class XR, Variable rate, due 03/21/20383750000
0.06%
CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/20354000000
0.06%
COLT Funding LLC Series 2025-12, Class A1FC, Variable rate, due 01/26/20714216697
0.06%
Cross Mortgage Trust Series 2024-H7, Class A1, Variable rate, due 11/25/20693763318
0.06%
Exeter Select Automobile Receivables Trust Series 2026-1, Class A3, 4.67%, due 06/16/20314000000
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/20274295840
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/20303962128
0.06%
GLS Auto Select Receivables Trust Series 2026-2A, Class A2, 4.46%, due 06/15/20324168671
0.06%
Great Lakes CLO Ltd Series 2024-7AR, Class XR, Variable rate, due 10/20/20394000000
0.06%
KKR Financial CLO Ltd Series 40A, Class AR, Variable rate, due 10/20/20344031285
0.06%
MORGAN STANLEY BANK NA Variable rate, due 07/14/20284000000
0.06%
New Residential Mortgage Loan Trust Serues 2025-NQM7, Class A1FC, Variable rate, due 10/26/20654128690
0.06%
Verizon Master Trust Series 2025-9, Class A1A, 3.96%, due 10/21/20304306000
0.05%
Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/20383142857
0.05%
BENCHMARK Mortgage Trust Series 2021-B26, Class ASB, 2.256%, due 06/15/20543379149
0.05%
Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/20383000000
0.05%
Bridge Street CLO Series 2020-1AR, Class XRR, Variable rate, due 07/15/20393250000
0.05%
Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/20293111017
0.05%
CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/20493138531
0.05%
Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/20282994492
0.05%
Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/20333315949
0.05%
Freddie Mac - SLST Series 2018-2, Class A1, 3.50%, due 11/25/20283181256
0.05%
FREMF Mortgage Trust Series 2017-K68, Class B, Variable rate, due 10/25/20493000000
0.05%
GOLDMAN SACHS BANK USA Variable rate, due 06/03/20293000000
0.05%
HPS Loan Management Ltd Series 2025-25A, Class A, Variable rate, due 07/26/20383500000
0.05%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/20273100144
0.05%
Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/20283166932
0.05%
MOUNTAIN VIEW CLO Series 2025-1A, Class X, Variable rate, due 10/17/20383600000
0.05%
Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/20393500000
0.05%
Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/20333590900
0.05%
SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/20283128805
0.05%
Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/20353200000
0.05%
Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/20353176000
0.05%
VICI PROPERTIES / NOTE 3.75%, due 02/15/20273584000
0.05%
Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/20353250000
0.04%
Anchorage Capital CLO LTD Series 2021-20A, Class A1R, Variable rate, due 01/20/20352600000
0.04%
Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/20502600000
0.04%
BENCHMARK Mortgage Trust Series 2019-B9, Class AAB, 3.9325%, due 03/15/20522913374
0.04%
Carval CLO LTD Series 2023-1A, Class A1R, Variable rate, due 07/20/20372600000
0.04%
Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/20292496846
0.04%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20442850837
0.04%
Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/20442791542
0.04%
Fannie Mae Series 2016-75, Class FC, Variable rate, due 10/25/20462414026
0.04%
Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/20262331282
0.04%
Hyundai Auto Lease Securitization Trust Series 2026-A, Class A3, 3.97%, due 12/15/20282466000
0.04%
JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/20502574355
0.04%
Madison Park Funding Ltd Series 2019-34A, Class A1RR, Variable rate, due 10/16/20372500000
0.04%
MOUNTAIN VIEW CLO Series 2022-1A, Class XRR, Variable rate, due 03/15/20382625000
0.04%
OHA Loan Funding Ltd Series 2013-2A, Class XR2, Variable rate, due 10/20/20382500000
0.04%
PUBLIC SERVICE COLORADO 4.15%, due 03/13/20293000000
0.04%
Research-Driven Pagaya Motor Asset Trust I Series 2024-3A, Class A, 5.281%, due 03/25/20332521246
0.04%
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, due 05/25/20352500000
0.04%
Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/20282351204
0.04%
TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/20352546451
0.04%
Texas Debt Capital CLO, Ltd Series 2024-1AR, Class XR, Variable rate, due 07/22/20392500000
0.04%
Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/20282767363
0.04%
UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/20512904177
0.04%
Vibrant CLO Ltd Series 2019-11A, Class X, Variable rate, due 04/20/20392500000
0.04%
Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/20272347985
0.04%
World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/20292706420
0.03%
Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/20281900629
0.03%
Aquarian CLO 1 Ltd Series 1A, Class A1, Variable rate, due 07/20/20392000000
0.03%
ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/20381875000
0.03%
Bank Series 2018-BN15, Class ASB, Variable rate, due 11/15/20612060325
0.03%
Beechwood Park CLO Ltd. Series 2019-1A, Class A1RR, Variable rate, due 01/17/20351900000
0.03%
BMW Vehicle Lease Trust 3.94%, due 11/25/20271762263
0.03%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/20492226745
0.03%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20532297309
0.03%
Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/20491710994
0.03%
Exeter Automobile Receivables Trust Series 2026-1A, Class A2, 4.08%, due 09/15/20281977165
0.03%
Exeter Select Automobile Receivables Trust Series 2025-2, Class A3, 4.43%, due 08/15/20302175000
0.03%
Fannie Mae Series 2016-90, Class FA, Variable rate, due 12/25/20462122344
0.03%
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20271738247
0.03%
Fanniemae-Aces Series 2018-M7, Class A2, Variable rate, due 03/25/20282097173
0.03%
Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/20272021490
0.03%
Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/20632177598
0.03%
FREMF Mortgage Trust Series 2020-K737, Class B, Variable rate, due 01/25/20532282000
0.03%
GLS Auto Select Receivables Trust Series 2026-1A, Class A2, 4.05%, due 02/17/20322253924
0.03%
HONEYWELL AEROSPACE INC 3.90%, due 03/16/20282165000
0.03%
HYATT HOTELS CORP 5.05%, due 03/30/20282028000
0.03%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/20271960876
0.03%
Jamestown CLO Ltd Series 2022-18A, Class A1R, Variable rate, due 07/25/20352100000
0.03%
John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/20281871637
0.03%
JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/20502243023
0.03%
Madison Park Funding Ltd Series 2019-36A, Class A1RR, Variable rate, due 04/15/20352000000
0.03%
Neuberger Berman CLO Ltd Series 2022-50A, Class AR2, Variable rate, due 07/23/20362000000
0.03%
OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/20331753673
0.03%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20322010746
0.03%
Pikes Peak CLO Series 2018-2A, Class ARR, Variable rate, due 10/11/20342050000
0.03%
Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/20291911563
0.03%
Rad CLO Ltd Series 2022-16A, Class A1R, Variable rate, due 07/15/20371765000
0.03%
RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/20341943838
0.03%
Sound Point CLO LTD Series 2021-4A, Class AR, Variable rate, due 10/25/20342000000
0.03%
UBS Commercial Mortgage Trust Series 2017-C6, Class A5, 3.5795%, due 12/15/20502000000
0.03%
USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/20281732885
0.03%
Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/20281768299
0.03%
Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/20281768299
0.02%
Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/20281562048
0.02%
Atlas Senior Loan Fund LTD Series 2021-18A, Class A1R, Variable rate, due 01/18/20351050000
0.02%
Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/20621261274
0.02%
Black Diamond CLO Ltd Series 2022-1A, Class XR, Variable rate, due 04/25/20391285714
0.02%
Bluemountain CLO Ltd Series 2022-34A, Class AR, Variable rate, due 04/20/20351400000
0.02%
CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/20281515618
0.02%
CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/20281514356
0.02%
Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/20721601230
0.02%
COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/20651080381
0.02%
CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/20351350000
0.02%
Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/20651574261
0.02%
Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/20301392649
0.02%
DELL INT LLC / EMC CORP 4.90%, due 10/01/20261110000
0.02%
DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/20271283701
0.02%
Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/20311200000
0.02%
Dryden Senior Loan Fund Series 2022-113A, Class AR3, Variable rate, due 10/15/20371300000
0.02%
Elevation CLO Ltd Series 2022-16A, Class A1AR, Variable rate, due 07/25/20341350000
0.02%
Elevation CLO Ltd Series 2026-19A, Class X, Variable rate, due 03/31/20381350000
0.02%
Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/20271217791
0.02%
Golub Capital Partners CLO, LTD Series 2022-64A, Class AR, Variable rate, due 10/25/20371000000
0.02%
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/20381000000
0.02%
JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/20491346149
0.02%
LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/20281481925
0.02%
Madison Park Funding Ltd Series 2021-52A, Class AR, Variable rate, due 01/22/20351500000
0.02%
MOUNTAIN VIEW CLO Series 2024-1A, Class A1, Variable rate, due 10/16/20371000000
0.02%
Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/20491236559
0.02%
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20321489696
0.02%
Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/20331308222
0.02%
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/20271198817
0.02%
Rockford Tower CLO Ltd Series 2021-1A, Class A1, Variable rate, due 07/20/20341519052
0.02%
Saranac CLO LTD Series 2020-8A, Class AN, Variable rate, due 02/20/20331043214
0.02%
Saratoga Investment Corp CLO Ltd Series 2013-1XR, Class XR, Variable rate, due 10/20/20371500000
0.02%
Thayer Park CLO, Ltd. Series 2017-1A, Class A1RR, Variable rate, due 04/20/20341527806
0.02%
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/20281217513
0.02%
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/20281152221
0.02%
Trestles CLO LTD Series 2020-3A, Class A1R, Variable rate, due 10/20/20371000000
0.02%
Trimaran CAVU Ltd Series 2021-3A, Class A, Variable rate, due 01/18/20351000000
0.02%
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/20281067148
0.02%
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/20281361021
0.02%
Wind River CLO Ltd Series 2016-1KRA, Class A1R3, Variable rate, due 10/15/2034994633
0.02%
Wind River CLO Ltd Series 2021-2A, Class A1R, Variable rate, due 07/20/20341400000
0.01%
37 Capital CLO Ltd Series 2023-2A, Class AR, Variable rate, due 04/15/2035700000
0.01%
AGL CLO 13 Ltd Series 2021-13A, Class A1R, Variable rate, due 10/20/2034380000
0.01%
Alinea CLO LTD Series 2018-1A, Class CR, Variable rate, due 07/20/2031420746
0.01%
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029484442
0.01%
Anchorage Capital CLO LTD Series 2021-21, Class AR, Variable rate, due 10/20/2034600000
0.01%
Anthelion CLO Series 2025-1A, Class A1, Variable rate, due 07/20/2036870000
0.01%
ARES CLO Ltd Series 2019-54A, Class XR2, Variable rate, due 07/15/2038700000
0.01%
Bain Capital Credit CLO, Limited Series 2021-6A, Class A1R, Variable rate, due 10/21/2034375000
0.01%
Bain Capital Credit CLO, Limited Series 2023-3A, Class XR, Variable rate, due 10/24/2038750000
0.01%
Bank Series 2020-BN30, Class ASB, 1.673%, due 12/15/2053653672
0.01%
Basswood Park CLO Ltd Series 2021-1A, Class AR, Variable rate, due 04/20/2034383754
0.01%
Battalion CLO LTD Series 2021-22A, Class AR, Variable rate, due 01/20/2035599118
0.01%
Black Diamond CLO Ltd Series 2021-1A, Class A1AR, Variable rate, due 11/22/2034785000
0.01%
Boyce Park CLO, LLC Series 2022-1A, Class A1R, Variable rate, due 04/21/2035500000
0.01%
CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028445815
0.01%
CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028891630
0.01%
Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031774738
0.01%
CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049440529
0.01%
CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049370109
0.01%
Clover CLO Series 2018-1A, Class XR, Variable rate, due 04/20/2037666667
0.01%
Crown Point CLO Ltd Series 2019-8A, Class AR, Variable rate, due 10/20/2034500000
0.01%
CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052476838
0.01%
Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033413483
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028426956
0.01%
Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028621386
0.01%
Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027669811
0.01%
Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036666668
0.01%
Fortress Credit BSL Limited Series 2024-4A, Class A, Variable rate, due 01/15/2038500000
0.01%
GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028716485
0.01%
GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/2028716485
0.01%
Guggenheim CLO Ltd Series 2022-2A, Class A1R, Variable rate, due 01/15/2035938629
0.01%
Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027586379
0.01%
KKR Financial CLO Ltd Series 25, Class AR2, Variable rate, due 07/15/2034600000
0.01%
KKR Financial CLO Ltd Series 36A, Class AR, Variable rate, due 10/15/2034800000
0.01%
LCM Ltd Partnership Series 41A, Class A1R, Variable rate, due 04/15/2036800000
0.01%
Madison Park Funding Ltd Series 2021-39A, Class ARR, Variable rate, due 10/22/2034600000
0.01%
Morgan Stanley BAML Trust Series 2017-C34, Class ASB, 3.354%, due 11/15/2052856195
0.01%
MOUNTAIN VIEW CLO Series 2019-1A, Class A1R, Variable rate, due 10/15/2034500000
0.01%
Neuberger Berman CLO Ltd Series 2019-35A, Class ARR, Variable rate, due 01/19/2033532141
0.01%
Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/2037892500
0.01%
Obra CLO Ltd Series 2025-2A, Class A1, Variable rate, due 07/20/2038610000
0.01%
Octagon 57 Ltd Series 2021-1A, Class AR, Variable rate, due 10/15/2034500000
0.01%
Octagon Investment Partners 45 Series 2019-1A, Class A1RR, Variable rate, due 04/15/2035500000
0.01%
Pagaya AI Debt Selection Trust Series 2025-7, Class A2, 4.529%, due 05/15/2033962257
0.01%
PPM CLO 3 Ltd. Series 2019-3A, Class A1R2, Variable rate, due 07/17/2034582711
0.01%
PPM Clo, Ltd. Series 2021-5A, Class AR, Variable rate, due 10/18/2034600000
0.01%
Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029459336
0.01%
Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028774938
0.01%
Sixth Street CLO LTD. Series 2017-9A, Class AR, Variable rate, due 07/21/2037611000
0.01%
Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050514024
0.01%
Symphony CLO Ltd Series 2020-22A, Class A1AR, Variable rate, due 04/18/2033407405
0.01%
TCW Ltd Series 2020-1A, Class A1R3, Variable rate, due 04/20/2034467093
0.01%
Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028641935
0.01%
Trinitas CLO Ltd Series 2020-14A, Class A1R2, Variable rate, due 01/25/2034760930
0.01%
Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032342276
0.01%
Venture CDO Ltd Series 2021-44A, Class A1NR, Variable rate, due 10/20/2034500000
0.01%
Vibrant CLO Ltd Series 2021-12A, Class A1A2, Variable rate, due 04/20/2034579327
0.01%
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028346252
0.01%
Voya CLO Ltd Series 2019-3A, Class AR, Variable rate, due 10/17/2032467522
0.01%
Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050767429
0.01%
Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028477095
0.01%
World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028946526
0.01%
World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028944166
0.01%
ZAIS CLO 15 Ltd Series 2020-15A, Class A1RR, Variable rate, due 07/28/2037625000
0.00%
522 Funding CLO Ltd Series 2020-6A, Class A1R2, Variable rate, due 10/23/2034250000
0.00%
AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/2034280000
0.00%
AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038125000
0.00%
Allegro CLO Ltd Series 2021-1A, Class XR, Variable rate, due 07/20/2038296250
0.00%
Apex Credit CLO LLC Series 2019-1A, Class XR3, Variable rate, due 07/18/2037126316
0.00%
Apidos CLO Series 2021-37A, Class XR, Variable rate, due 10/22/2039110000
0.00%
Atlantic Avenue Ltd Series 2024-3A, Class A, Variable rate, due 01/20/2035250000
0.00%
Atlas Senior Loan Fund LTD Series 2019-15A, Class A1R, Variable rate, due 10/23/2032108114
0.00%
Balboa Bay Loan Funding Ltd Series 2020-1A, Class A1RR, Variable rate, due 10/20/2035260000
0.00%
Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/206036032
0.00%
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051102152
0.00%
Battery Park CLO Ltd. Series 2019-1A, Class AR, Variable rate, due 07/15/2036190000
0.00%
Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/2037100000
0.00%
Bluemountain CLO Ltd Series 2018-22A, Class A1, Variable rate, due 07/15/203151740
0.00%
CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050163
0.00%
Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034244343
0.00%
CIFC Funding Ltd Series 2021-1A, Class A1R, Variable rate, due 07/25/2037200000
0.00%
CQS US CLO Ltd Series 2026-7A, Class X, Variable rate, due 07/17/2039250000
0.00%
Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/203125089
0.00%
Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/203194276
0.00%
Dryden Senior Loan Fund Series 2018-64A, Class A, Variable rate, due 04/18/203158422
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027234329
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027230565
0.00%
Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031215063
0.00%
GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060252373
0.00%
GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028202629
0.00%
Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/20280
0.00%
HPS Loan Management Ltd Series 2021-16A, Class A1R, Variable rate, due 01/23/2035180000
0.00%
ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033154254
0.00%
Jamestown CLO Ltd Series 2021-16A, Class AR, Variable rate, due 07/25/2034250000
0.00%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050131845
0.00%
JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050117636
0.00%
KKR Financial CLO Ltd Series 18, Class A1R2, Variable rate, due 10/18/2035219121
0.00%
KKR Financial CLO Ltd Series 2023-46A, Class X, Variable rate, due 10/20/2037300000
0.00%
KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/203243533
0.00%
LCM Ltd Partnership Series 37A, Class A1R, Variable rate, due 04/15/2034156940
0.00%
Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/205014646
0.00%
MOUNTAIN VIEW CLO Series 2019-2A, Class A1R2, Variable rate, due 07/15/2037250000
0.00%
OCP CLO Ltd Series 2020-20A, Class XR2, Variable rate, due 04/18/2037272728
0.00%
OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034129108
0.00%
OZLM Funding Ltd Series 2012-2A, Class AR4, Variable rate, due 07/30/2037250000
0.00%
Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/202852987
0.00%
RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034279764
0.00%
Regatta 30 Funding Ltd. Series 2024-4A, Class A1, Variable rate, due 01/25/2038300000
0.00%
Rockford Tower CLO Ltd Series 2019-2A, Class AR2, Variable rate, due 08/20/2032275663
0.00%
Sound Point CLO LTD Series 2013-3RA, Class A, Variable rate, due 04/18/2031306009
0.00%
Sound Point CLO LTD Series 2020-1A, Class AR, Variable rate, due 07/20/2034250000
0.00%
Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031178772
0.00%
Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/202787428
0.00%
Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033153508
0.00%
UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050107958
0.00%
Venture CDO Ltd Series 2018-32A, Class A1, Variable rate, due 07/18/203110526
0.00%
Venture CDO Ltd Series 2018-34A, Class AR, Variable rate, due 10/15/203164383
0.00%
Venture CDO Ltd Series 2019-36A, Class A1AR, Variable rate, due 04/20/203260335
0.00%
Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/205030147
0.00%
World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027317917
-0.84%
US Dollar$USD-55126835

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com