FTSM ETF

$59.81
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Showing top 20 of 610 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20271.18%74,100,000$74.33M••••••••••••••••••••••
2B 0 01/29/26Treasury Bill Jan 29, 20261.13%71,500,000$71.36M••••••••••••••••••••••
3-Autonation Inc 0%, Due 01/09/2026 0 2026-01-091.03%65,000,000$65.00M••••••••••••••••••••••
4-Cencora Inc 0%, Due 01/09/2026 0 2026-01-090.79%50,000,000$50.00M••••••••••••••••••••••
5-Targa Resources Corp 0%, Due 01/09/2026 0 2026-01-090.79%50,000,000$50.00M••••••••••••••••••••••
6-Energy Transfer Lp 0%, Due 01/09/2026 0 2026-01-090.78%49,000,000$49.00M••••••••••••••••••••••
7BK V4.947 04/26/27Bank Of New York Mellon Corp/The 4.947% 04/26/20270.56%35,000,000$35.10M••••••••••••••••••••••
8CCI 4.45 02/15/26Crown Cas 4.45% 02/15/260.56%35,000,000$34.99M••••••••••••••••••••••
9FIS 1.15 03/01/26Fidelity 1.15% 03/01/260.55%35,000,000$34.86M••••••••••••••••••••••
10ICLR 2.875 07/15/26 Pra Health Sciences Inc 2.88% 15Jul20260.54%34,139,000$33.89M••••••••••••••••••••••
11WMB 5.4 03/02/26Williams Cos Inc/The 5.4 03/02/20260.54%33,664,000$33.74M••••••••••••••••••••••
12BA 2.196 02/04/26Boeing Co 2.196% 2/4/20260.53%33,250,000$33.20M••••••••••••••••••••••
13KMI 1.75 11/15/26Kinder Morgan Inc 1.75% Nov 15, 20260.52%33,389,000$32.79M••••••••••••••••••••••
14-Quanta Services Inc 0%, Due 01/09/2026 0 2026-01-090.52%32,500,000$32.50M••••••••••••••••••••••
15CRHID 3.4 05/09/27 1Crh America Finance, Inc.0.51%32,613,000$32.36M••••••••••••••••••••••
16WTW 4.65 06/15/27Willis North America Inc 4.65% 15Jun20270.50%30,975,000$31.21M••••••••••••••••••••••
17SOLV 5.45 02/25/27Solventum Corp 5.45% Feb 25, 20270.49%30,602,000$31.05M••••••••••••••••••••••
18SNPS 4.55 04/01/27Synopsys Inc 4.55% Apr 01, 20270.48%30,000,000$30.21M••••••••••••••••••••••
19TRICN 3.35 05/15/26 Tr Finance Llc 3.35% May 15, 20260.48%30,000,000$29.91M••••••••••••••••••••••
20WTW 4.4 03/15/26Trinity Acquisition Plc4.4% 03/15/20260.48%30,360,000$30.36M••••••••••••••••••••••
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FTSM ETF All Holdings

FTSM holdings total 610 positions. The top 10 holdings account for 7.9% of the fund, led by United States Treasury Note/Bond 3.75% 04/30/2027 at 1.2%, Treasury Bill Jan 29, 2026 at 1.1%, Autonation Inc 0%, Due 01/09/2026 0 2026-01-09 at 1.0%.

FTSM portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 37.5%.

FTSM sector allocation provides a detailed breakdown. FTSM overlap tool shows how holdings compare to other funds in your portfolio.

FTSM ETF Holdings

592 of 610 holdings

  • 1

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    1.18%
  • 2

    Treasury Bill Jan 29, 2026

    B 0 01/29/26Financials
    1.13%
  • 3

    Autonation Inc 0%, Due 01/09/2026 0 2026-01-09

    Other
    1.03%
  • 4

    Cencora Inc 0%, Due 01/09/2026 0 2026-01-09

    Other
    0.79%
  • 5

    Targa Resources Corp 0%, Due 01/09/2026 0 2026-01-09

    Other
    0.79%
  • 6

    Energy Transfer Lp 0%, Due 01/09/2026 0 2026-01-09

    Other
    0.78%
  • 7

    Bank Of New York Mellon Corp/The 4.947% 04/26/2027

    BK V4.947 04/26/27Financials
    0.56%
  • 8

    Crown Cas 4.45% 02/15/26

    CCI 4.45 02/15/26Real Estate
    0.56%
  • 9

    Fidelity 1.15% 03/01/26

    FIS 1.15 03/01/26Information Technology
    0.55%
  • 10

    Pra Health Sciences Inc 2.88% 15Jul2026

    ICLR 2.875 07/15/26 Health Care
    0.54%
  • 11

    Williams Cos Inc/The 5.4 03/02/2026

    WMB 5.4 03/02/26Energy
    0.54%
  • 12

    Boeing Co 2.196% 2/4/2026

    BA 2.196 02/04/26Industrials
    0.53%
  • 13

    Kinder Morgan Inc 1.75% Nov 15, 2026

    KMI 1.75 11/15/26Energy
    0.52%
  • 14

    Quanta Services Inc 0%, Due 01/09/2026 0 2026-01-09

    Other
    0.52%
  • 15

    Crh America Finance, Inc.

    CRHID 3.4 05/09/27 1Financials
    0.51%
  • 16

    Willis North America Inc 4.65% 15Jun2027

    WTW 4.65 06/15/27Financials
    0.50%
  • 17

    Solventum Corp 5.45% Feb 25, 2027

    SOLV 5.45 02/25/27Materials
    0.49%
  • 18

    Synopsys Inc 4.55% Apr 01, 2027

    SNPS 4.55 04/01/27Information Technology
    0.48%
  • 19

    Tr Finance Llc 3.35% May 15, 2026

    TRICN 3.35 05/15/26 Financials
    0.48%
  • 20

    Trinity Acquisition Plc4.4% 03/15/2026

    WTW 4.4 03/15/26Financials
    0.48%
  • 21

    Elevance Health Inc 4.5% Oct 30, 2026

    ELV 4.5 10/30/26Financials
    0.48%
  • 22

    Ccl Industries Inc

    CCLBCN 3.25 10/01/26Materials
    0.48%
  • 23

    Crown Castle International Corp

    CCI 3.7 06/15/26Real Estate
    0.48%
  • 24

    Veralto Corp 5.5% 09/18/26

    VLTO 5.5 09/18/26Industrials
    0.48%
  • 25

    Vmware Inc 1.40% 08/15/2026

    VMW 1.4 08/15/26Information Technology
    0.47%
  • 26

    Workday Inc. 3.50 04/01/2027

    WDAY 3.5 04/01/27Information Technology
    0.47%
  • 27

    Factset Research Systems Inc. 2.90 03/01/2027

    FDS 2.9 03/01/27Information Technology
    0.47%
  • 28

    Molson Coors Beverage Company Guar 07/26 3

    TAP 3 07/15/26Consumer Staples
    0.47%
  • 29

    Teledyne Technologies, 1.6% 1Apr2026, USD

    TDY 1.6 04/01/26Industrials
    0.47%
  • 30

    Alcon Finance Corp., 2.75%, Due 09/23/2026

    ALCSW 2.75 09/23/26 Financials
    0.47%
  • 31

    Ashtead Capital Inc Secured 144a 08/27 4.375

    AHTLN 4.375 08/15/27Financials
    0.47%
  • 32

    Autodesk Inc.

    ADSK 3.5 06/15/27Information Technology
    0.47%
  • 33

    Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027

    GS V5.283 03/18/27 BFinancials
    0.45%
  • 34

    Kraft Heinz Foods Co 3% 06/01/2026

    KHC 3 06/01/26Consumer Staples
    0.45%
  • 35

    T-Mobile Us Trust 2024-1 Tmust 2024-1A A

    TMUST 2024-1A ACommunication Services
    0.44%
  • 36

    Brown + Brown Inc Sr Unsecured 12/26 4.6

    BRO 4.6 12/23/26Financials
    0.42%
  • 37

    Conagra Brands Inc 5.3 2026-10-01

    CAG 5.3 10/01/26Consumer Staples
    0.41%
  • 38

    Ge Healthcare Technologies Inc 5.65% 15Nov2027

    GEHC 5.65 11/15/27Health Care
    0.41%
  • 39

    T-Mobile Usa Inc. 2.625 04/15/2026

    TMUS 2.625 04/15/26Communication Services
    0.41%
  • 40

    Fiserv Inc Sr Unsecured 07/26 3.2

    FI 3.2 07/01/26Information Technology
    0.40%
  • 41

    Pnc Bank Na Regd V/R 4.77500000

    PNC V4.775 01/15/27 Financials
    0.40%
  • 42

    Pernod Ricard Sa Sr Unsecured 144A 06/26 3.25_20260608_3.25

    RIFP 3.25 06/08/26 1Consumer Staples
    0.40%
  • 43

    At&T Inc. 0.017% 2026/03/25

    T 1.7 03/25/26Communication Services
    0.40%
  • 44

    Aon North America Inc Company Guar 03/27 5.125

    AON 5.125 03/01/27Financials
    0.40%
  • 45

    Becton Dickinson And Co

    BDX 3.7 06/06/27Health Care
    0.40%
  • 46

    Corp. Note 4.875 07/15/2026

    AMCR 4.875 07/15/26 Materials
    0.40%
  • 47

    Campbell Soup Co 5.2% 03/19/27

    CPB 5.2 03/19/27Consumer Staples
    0.40%
  • 48

    Ing (Us) Funding Llc N/C, Variable Rate, Due 06/12/2026 2026-06-12

    Other
    0.40%
  • 49

    NATIONAL AUSTRALI BANK L FRN 03/05/2026

    Financials
    0.40%
  • 50

    Skandinaviska Enskilda Banken N/C, Variable Rate, Due 08/26/2026

    Other
    0.40%
  • 51

    Suncor Energy Inc 0%, Due 01/29/2026

    Other
    0.40%
  • 52

    Swedbank Variable Rate, Due 04/06/2026 2026-04-06

    Financials
    0.40%
  • 53

    Swedbank Variable Rate, Due 07/01/2026 2026-07-01

    Other
    0.40%
  • 54

    Westpac Banking Corp. 4.730000% 04/13/2026

    Financials
    0.40%
  • 55

    Sumitomo Mitsui Trust Bank Ltd., 4.000%, 3/12/2026 4 2026-03-12

    Other
    0.40%
  • 56

    Mks Inc 1.25 2030-06-01

    Other
    0.40%
  • 57

    Macquarie Bank Limited Variable Rate, Due 01/27/2026

    Other
    0.40%
  • 58

    Credit Agricole Cib Ny N/C, Variable Rate, Due 03/13/2026

    Other
    0.40%
  • 59

    203715269.Srdlc

    Other
    0.40%
  • 60

    Nmabs Issuer 5.14% 11/55

    Other
    0.40%
  • 61

    Commonwealth Bk Australia N/C, Variable Rate, Due 02/17/2026

    Other
    0.40%
  • 62

    Svenska Handelsbanken Ab N/C, Variable Rate, Due 08/14/2026

    Other
    0.40%
  • 63

    Octagon Investment Partners 44, Ltd. Series 2019-1A, Class Ar2, Variable Rate, Due 10/15/2034

    Other
    0.40%
  • 64

    Aust & Nz Banking Group Variable Rate, Due 03/11/2026

    Financials
    0.40%
  • 65

    Banco Santander Sa/Ny N/C, Variable Rate, Due 05/06/2026

    Other
    0.40%
  • 66

    Caterpillar Finl Service N/C, Variable Rate, Due 01/10/2028

    Other
    0.40%
  • 67

    Ubs Group Ag Sr Unsecured 144A 08/27 4.703

    UBS V4.703 08/05/27 Financials
    0.39%
  • 68

    Universal Health Svcs

    UHS 1.65 09/01/26Health Care
    0.39%
  • 69

    Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026

    VICI 4.25 12/01/26 1Real Estate
    0.39%
  • 70

    Aust & Nz Banking Group N/C, 0%, Due 06/05/2026

    Other
    0.39%
  • 71

    Mccormick & Company Inc 0%, Due 01/26/2026

    Other
    0.39%
  • 72

    Skandinaviska Enskilda Banken N/C, 0%, Due 06/12/2026

    Other
    0.39%
  • 73

    Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027

    ZBH 4.7 02/19/27Health Care
    0.38%
  • 74

    Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027

    HLNLN 3.375 03/24/27Financials
    0.38%
  • 75

    Energy Transfer Partners, L.p.4.75% 01-15-2026

    ET 4.75 01/15/26Energy
    0.37%
  • 76

    Honda Auto Receivables Owner Trust, Series 2024-1, Class A3

    HAROT 2024-1 A3Financials
    0.37%
  • 77

    Arthur J Gallagher + Co Sr Unsecured 12/27 4.6

    AJG 4.6 12/15/27Financials
    0.37%
  • 78

    Vwalt 2024-A A3

    VWALT 2024-A A3Financials
    0.37%
  • 79

    Amcor Finance Usa Inc Company Guar 04/26 3.625

    AMCR 3.625 04/28/26Financials
    0.36%
  • 80

    Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028

    PYPL F 03/06/28Information Technology
    0.35%
  • 81

    Spectra Energy Partners Company Guar 10/26 3.375

    ENBCN 3.375 10/15/26Energy
    0.35%
  • 82

    At&t Inc 4.25%, Due 03/01/2027

    Other
    0.35%
  • 83

    Energy Transfer Lp Regd 6.05000000

    ET 6.05 12/01/26Energy
    0.34%
  • 84

    Fiserv Inc 5.15% 03/15/27

    FI 5.15 03/15/27Information Technology
    0.34%
  • 85

    Mbart 24-1 A3 4.8% 04-16-29/12-15-27

    MBART 2024-1 A3Financials
    0.34%
  • 86

    Sysco Corporatio 3.3% 07/15/26

    SYY 3.3 07/15/26Consumer Staples
    0.33%
  • 87

    Bank Of America Corp 3.559 04/23/2027

    BAC V3.559 04/23/27 Financials
    0.33%
  • 88

    Bank Of America Corp 5.08 01/20/2027

    BAC V5.08 01/20/27Financials
    0.32%
  • 89

    Coop Rab Ua/Ny 5.8546% 2026-08-28

    RABOBK F 08/28/26Financials
    0.32%
  • 90

    Enbridge Inc 4.25% 12/01/2026

    ENBCN 4.25 12/01/26Energy
    0.32%
  • 91

    Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34

    GWOLF 2019-1A A1R2Financials
    0.32%
  • 92

    Hca, Inc. 5.375 09/01/2026

    HCA 5.375 09/01/26Health Care
    0.32%
  • 93

    Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027

    ICLR 5.809 05/08/27Financials
    0.32%
  • 94

    Jpmorgan Chase 5.04 2028-01-23

    JPM V5.04 01/23/28Financials
    0.32%
  • 95

    Khc 3 7/8 05/15/27

    KHC 3.875 05/15/27Consumer Staples
    0.32%
  • 96

    Nalt 2024-A A3

    NALT 2024-A A3Financials
    0.32%
  • 97

    Oreilly Automotive Inc 0.0575 11-20-2026

    ORLY 5.75 11/20/26Consumer Discretionary
    0.32%
  • 98

    Oracle Corp 2.65%, Due 07/15/2026

    ORCL 2.65 07/15/26Information Technology
    0.32%
  • 99

    Pnc Bank Na Var 05/27

    PNC V4.543 05/13/27Financials
    0.32%
  • 100

    Palmer Square Loan Funding 2025-2 Ltd 07/15/2033

    PSTAT 2025-2A A1Financials
    0.32%
  • 101

    Stryker C 3.5% 03/15/26

    SYK 3.5 03/15/26Health Care
    0.32%
  • 102

    Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028

    Other
    0.32%
  • 103

    Pagaya Ai Debt Selection Trust Series 2025-7, Class A1, 4.267%, Due 11/15/2026

    Other
    0.32%
  • 104

    Canadian Imperial Bank Variable Rate, Due 09/08/2028

    Other
    0.32%
  • 105

    Toronto Dominion Bank Ny N/C, Variable Rate, Due 04/22/2026

    Other
    0.32%
  • 106

    American Water Cap Corp 0%, Due 01/13/2026

    Other
    0.32%
  • 107

    Broadcom Inc 5.05 04/15/2030

    Other
    0.32%
  • 108

    Treasury Note (Otr) 4% Mar 31, 2030

    Other
    0.32%
  • 109

    Amrize Finance Us Llc 4.60%, Due 04/07/2027

    Other
    0.32%
  • 110

    Westpac Banking Corp Variable Rate, Due 02/27/2026

    Other
    0.32%
  • 111

    Toronto-Dominion Bank N/C, Variable Rate, Due 01/13/2028

    Other
    0.32%
  • 112

    National Australia Bank Ltd N/C, Variable Rate, Due 10/06/2026

    Other
    0.32%
  • 113

    Cp 1.75 12/02/26

    CP 1.75 12/02/26Industrials
    0.31%
  • 114

    Connecticut Flt 07/44

    CAS 2024-R05 2A1Financials
    0.31%
  • 115

    Constellation Brands Inc

    STZ 3.7 12/06/26Consumer Staples
    0.31%
  • 116

    KEURig Dr 2.55% 09/15/26

    KDP 2.55 09/15/26Consumer Staples
    0.31%
  • 117

    Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026

    MDLZ 1.25 09/24/26 1Consumer Staples
    0.31%
  • 118

    Plains All American Pipeline Lp / Paa Finance Corp

    PAA 4.5 12/15/26Energy
    0.31%
  • 119

    Roper Technologies Inc

    ROP 3.8 12/15/26Industrials
    0.31%
  • 120

    Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000

    TFC V4.671 05/20/27 Financials
    0.31%
  • 121

    Jdot 2024-A A3

    JDOT 2024-A A3Industrials
    0.29%
  • 122

    Dryden 53 Clo Ltd., Series 2017-53A, Class Ar

    DRSLF 2017-53A ARFinancials
    0.29%
  • 123

    Cigna Cor 3.4% 03/01/27

    CI 3.4 03/01/27 *Financials
    0.28%
  • 124

    Fannie Mae Series 2025-39, Class Ca, 3.50%, Due 02/25/2036

    FNR 2025-39 CAFinancials
    0.27%
  • 125

    Stacr 2024-Hqa2 A1

    STACR 2024-HQA2 A1Financials
    0.27%
  • 126

    Packaging Corp. Of America 3.4 12/15/2027

    PKG 3.4 12/15/27Materials
    0.27%
  • 127

    T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000

    TMUST 2024-2A ACommunication Services
    0.27%
  • 128

    Tlot 2024-A A4 5.26% 06/20/2028

    TLOT 2024-A A4Financials
    0.27%
  • 129

    Elevance Health, Inc. 4.00% Sep 15, 2028

    Other
    0.27%
  • 130

    Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045

    Other
    0.27%
  • 131

    Toyota Motor Credit Corp N/C, Variable Rate, Due 01/12/2028

    Other
    0.27%
  • 132

    Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26

    SFUEL 2025-AA A2Financials
    0.26%
  • 133

    American Express Co Regd V/R 5.64500000

    AXP V5.645 04/23/27Financials
    0.26%
  • 134

    Bmw Vehicle Lease Trust 2024-1 4.98% 03/25/2027

    BMWLT 2024-1 A3Financials
    0.26%
  • 135

    Bank Of America C V/R 03/11/27

    BAC V1.658 03/11/27 Financials
    0.26%
  • 136

    Stacr 25-D Vrn 10/25/45

    Other
    0.26%
  • 137

    Becton Dickinson & Co 0%, Due 01/27/2026

    Other
    0.26%
  • 138

    American Honda Finance Corp. 6.0545 2026-01-09

    HNDA F 01/09/26 GMTNFinancials
    0.25%
  • 139

    Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028

    HBAN V4.871 04/12/28Financials
    0.25%
  • 140

    Us Bancorp 2.21% 01/27/2028

    USB V2.215 01/27/28 Financials
    0.25%
  • 141

    Alimentation Couche-Ta 0.00 13Jan26 01/13/2026

    Other
    0.25%
  • 142

    Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045

    Other
    0.25%
  • 143

    O'Reilly Automotive Inc 0%, Due 01/23/2026

    Other
    0.25%
  • 144

    United Tech Corp

    RTX 2.65 11/01/26Industrials
    0.24%
  • 145

    Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28

    WFC V5.707 04/22/28 Financials
    0.24%
  • 146

    Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028

    WFC V4.9 01/24/28 WFinancials
    0.24%
  • 147

    Cencora Inc 4.63% Dec 15, 2027

    COR 4.625 12/15/27Health Care
    0.24%
  • 148

    Amgen Inc

    AMGN 3.2 11/02/27Health Care
    0.24%
  • 149

    Barclays Plc4.375% 01-12-2026

    BACR 4.375 01/12/26Financials
    0.24%
  • 150

    Bmwot 2024-A A3 5.18 2029-02-26

    BMWOT 2024-A A3Financials
    0.24%
  • 151

    Cvs Health Corp,2.875,2026-06-01

    CVS 2.875 06/01/26Health Care
    0.24%
  • 152

    Carlyle Global Market Strategies Clo 2016-1 Ltd 5.36% 04/20/2034

    CGMS 2016-1A A1R3Financials
    0.24%
  • 153

    Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027

    STZ 4.35 05/09/27Consumer Staples
    0.24%
  • 154

    Cooperatieve Rabobank Ua (New York Branch) 4.550000% 03/06/2026

    RABOBK F 03/06/26 YCFinancials
    0.24%
  • 155

    Enbridge Inc 5.9% 11/15/2026

    ENBCN 5.9 11/15/26Energy
    0.24%
  • 156

    Goldman Sachs Group Inc/The 4.94% Apr 23, 2028

    GS V4.937 04/23/28Financials
    0.24%
  • 157

    Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027

    GS F 05/21/27Financials
    0.24%
  • 158

    Jpmorgan Chase & Co 2028-04-22

    JPM V5.571 04/22/28Financials
    0.24%
  • 159

    Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28

    MS V4.952 01/14/28 BFinancials
    0.24%
  • 160

    Morgan Stanley Bank Na Regd V/R 4.44700000

    MS V4.447 10/15/27Financials
    0.24%
  • 161

    Rtx Corp Regd 5.75000000

    RTX 5.75 11/08/26Industrials
    0.24%
  • 162

    Royal Bank Of Canada 5.069% 7/23/27

    RY V5.069 07/23/27 GFinancials
    0.24%
  • 163

    Sysco Corp. 3.25% 15-07-2027

    SYY 3.25 07/15/27Consumer Staples
    0.24%
  • 164

    T-Mobile Us Inc. 3.75% 04-15-2027 Class B

    TMUS 3.75 04/15/27Communication Services
    0.24%
  • 165

    Toyota Motor Credit Corp 5.31 2026-04-10

    TOYOTA F 04/10/26 MTConsumer Discretionary
    0.24%
  • 166

    Ubs Group Ag Regd V/r 144a P/p 1.36400000

    UBS V1.364 01/30/27 Financials
    0.24%
  • 167

    Waste Management Inc 0%, Due 01/12/2026

    Other
    0.24%
  • 168

    Svenska Handelsbanken Ab N/C, Variable Rate, Due 04/29/2026

    Other
    0.24%
  • 169

    Uniform Mbs 15 Year 5% 08/01/2024

    Other
    0.24%
  • 170

    Wells Fargo & Company Variable Rate, Due 09/15/2029

    Other
    0.24%
  • 171

    Plains All Amer Pipeline 0%, Due 01/14/2026

    Other
    0.24%
  • 172

    Mexico La Bp Boa

    Other
    0.24%
  • 173

    Keurig Dr Pepper Inc 0%, Due 01/12/2026

    Other
    0.24%
  • 174

    Marriott International 0%, Due 01/30/2026

    Other
    0.24%
  • 175

    Canadian Natl Railway 0%, Due 01/28/2026

    Other
    0.24%
  • 176

    National Australia Bank Ltd N/C, Variable Rate, Due 06/02/2026

    Other
    0.24%
  • 177

    Constellation En Gen Llc N/C, 3.90%, Due 01/08/2028

    Other
    0.24%
  • 178

    Alimentation Couche-Tard 4.148%, Due 09/29/2028

    Other
    0.24%
  • 179

    Constellation En Gen Llc N/C, Variable Rate, Due 01/08/2028

    Other
    0.24%
  • 180

    Toronto Dominion Bank Ny N/C, 3.86%, Due 05/15/2026

    Other
    0.24%
  • 181

    State Of New York, New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2019-S-1, 5.00% 7/15/2043

    Other
    0.24%
  • 182

    Amphenol Corporation 3.9% Nov 15, 2028

    Other
    0.24%
  • 183

    Becton Dickinson & Co 0%, Due 01/23/2026

    Other
    0.24%
  • 184

    Enbridge Us Inc 0%, Due 01/15/2026

    Other
    0.24%
  • 185

    Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515

    Other
    0.24%
  • 186

    Fannie Mae Series 2022-47, Class Fa, Variable Rate, Due 08/25/2052

    Other
    0.24%
  • 187

    Fidelity Natl Info Serv 0%, Due 01/16/2026

    Other
    0.24%
  • 188

    Georgia Power Company 4% Oct 01, 2028

    Other
    0.24%
  • 189

    Hca Inc Zero 01/26

    Other
    0.24%
  • 190

    Hca Inc 0%, Due 01/20/2026

    Other
    0.24%
  • 191

    Lloyds Bank Plc N/C, Variable Rate, Due 05/06/2026

    Other
    0.24%
  • 192

    Morgan Stanley Variable Rate, Due 10/18/2029

    Other
    0.24%
  • 193

    Pfs Financing Corp 0 2029-07-16

    Other
    0.24%
  • 194

    Skandinaviska Enskilda Banken N/C, Variable Rate, Due 04/02/2026 0 2026-04-02

    Other
    0.24%
  • 195

    Swedbank Variable Rate, Due 04/15/2026 2026-04-15

    Financials
    0.24%
  • 196

    Fordo 2022-C A4

    FORDO 2022-C A4Financials
    0.23%
  • 197

    Jpmorgan Chase + Co 02/27 1

    JPM V1.04 02/04/27Financials
    0.23%
  • 198

    L3harris Technologies Inc Sr Nt 3.85 2026-12-15

    LHX 3.85 12/15/26Industrials
    0.23%
  • 199

    Mondelez International Inc 2.62% 03/17/2027

    MDLZ 2.625 03/17/27Consumer Staples
    0.23%
  • 200

    Oracle Corporation 3.25% Nov 15, 2027

    ORCL 3.25 11/15/27Information Technology
    0.23%
  • 201

    Ashtead Capital Inc Company Guar 144A 08/26 1.5

    AHTLN 1.5 08/12/26 1Financials
    0.23%
  • 202

    Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045

    CAS 2025-R02 1A1Financials
    0.23%
  • 203

    Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045

    CAS 2025-R04 1A1Financials
    0.23%
  • 204

    Dte Electric Co 0%, Due 01/16/2026

    Other
    0.23%
  • 205

    Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028

    FORDL 2025-A A3Financials
    0.22%
  • 206

    General Mills Inc 3.2% Feb 10, 2027

    GIS 3.2 02/10/27Consumer Staples
    0.21%
  • 207

    Roper Technologies Inc 0.0425 09/15/2028

    ROP 4.25 09/15/28Industrials
    0.21%
  • 208

    Sunoco Logistics Partners Oper Company Guar 07/26 3.9

    ET 3.9 07/15/26Energy
    0.21%
  • 209

    Aep Transmission Company, Llc

    AEP 3.1 12/01/26Utilities
    0.21%
  • 210

    Amgen Inc

    AMGN 2.6 08/19/26Health Care
    0.21%
  • 211

    Bofa Auto Trust, Series 2024-1A, Class A3

    BAAT 2024-1A A3Financials
    0.21%
  • 212

    Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030

    DEFT 2024-2 A2Financials
    0.21%
  • 213

    Freddie Mac - Scrt Series 2024-1, Class Ma1, 3%, Due 11/25/2063

    Other
    0.21%
  • 214

    Dryden Senior Loan Fund Series 2018-61A, Class A1R2, Variable Rate, Due 01/17/2032

    Other
    0.21%
  • 215

    Agilent Technologies Inc

    A 3.05 09/22/26Information Technology
    0.20%
  • 216

    Cas_2025-R05 0 07/25/2045

    CAS 2025-R05 2A1Financials
    0.20%
  • 217

    Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A

    HALST 2024-B A3Financials
    0.20%
  • 218

    Mckesson Corp 1.3 08/15/2026

    MCK 1.3 08/15/26Health Care
    0.20%
  • 219

    Taot 2024-A A3

    TAOT 2024-A A3Financials
    0.20%
  • 220

    Verizon Master Trust Vzmt 2025 3 A1A

    VZMT 2025-3 A1ACommunication Services
    0.20%
  • 221

    Verizon Master Trust Series 2025-3, Class A1B, Variable Rate, Due 03/20/2030

    Other
    0.20%
  • 222

    Canadian Imperial Bank Sr Unsecured 09/27 Var

    CM V4.508 09/11/27Financials
    0.19%
  • 223

    Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028

    DELL 4.75 04/01/28Financials
    0.19%
  • 224

    Fhlmc Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, Due 02/25/2028

    FHMS K079 A1Financials
    0.19%
  • 225

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K080 A1Financials
    0.19%
  • 226

    Ford Credit Auto Owner Trust Fordo 2025 A A2A

    FORDO 2025-A A2AFinancials
    0.19%
  • 227

    Freddie Mac - Stacr

    STACR 2025-DNA1 A1Financials
    0.19%
  • 228

    Usb Auto Owner Trust Uscar 2025 1A A2 144A

    USCAR 2025-1A A2Financials
    0.19%
  • 229

    Mfra_25-Nqm2 A1 144A 5.67% May 27, 2070

    Other
    0.19%
  • 230

    Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26

    RPM 2023-3A AInformation Technology
    0.18%
  • 231

    Vistra Corp 3.7 01-30-2027

    VST 3.7 01/30/27 144Utilities
    0.18%
  • 232

    Volkswagen Auto Loan Enhanced Trust 2025-1

    VALET 2025-1 A2AFinancials
    0.18%
  • 233

    Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045

    CAS 2025-R03 2A1Financials
    0.18%
  • 234

    At&T Inc 2.3 6/27

    T 2.3 06/01/27Communication Services
    0.17%
  • 235

    Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, Due 10/25/2027 4.78 2027-10-25

    ALLCU 2025-1A A2Financials
    0.17%
  • 236

    Venture Cdo Ltd 6.79 04-15-2034

    VENTR 2021-42A A1AFinancials
    0.17%
  • 237

    Virginia Power Fuel Securitization Llc, Series A-1

    VIRPFS 5.088 05/01/2Utilities
    0.17%
  • 238

    Wells Fargo & Co 3 10/23/2026

    WFC 3 10/23/26Financials
    0.16%
  • 239

    Keurig Dr Pepper Inc Company Guar 11/26 Var

    KDP F 11/15/26Consumer Staples
    0.16%
  • 240

    Keurig Dr Pepper Inc 4.35% May 15, 2028

    KDP 4.35 05/15/28Consumer Staples
    0.16%
  • 241

    Mars Inc 144A 4.6% Mar 01, 2028

    MARS 4.6 03/01/28 14Consumer Staples
    0.16%
  • 242

    Marriott International, I 4.2 07/15/2027

    MAR 4.2 07/15/27Consumer Discretionary
    0.16%
  • 243

    Mccormick & Co Inc/Md 3.4% 08/15/2027

    MKC 3.4 08/15/27Consumer Staples
    0.16%
  • 244

    Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06

    MS V4.466 07/06/28 *Financials
    0.16%
  • 245

    Octagon 54 Ltd

    OCT54 2021-1A A1Financials
    0.16%
  • 246

    Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028

    RY V4.715 03/27/28 GFinancials
    0.16%
  • 247

    Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16

    SDART 2024-4 A3Financials
    0.16%
  • 248

    Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028

    UBS V4.864 01/10/28Financials
    0.16%
  • 249

    Amcor Flexibles North America Inc 4.8% 03/17/2028

    AMCR 4.8 03/17/28Materials
    0.16%
  • 250

    American Express Co 4.73 04/25/2029

    AXP V4.731 04/25/29Financials
    0.16%
  • 251

    Bank Of New York Mellon/The 4.59 04/20/2027

    BK V4.587 04/20/27Financials
    0.16%
  • 252

    Becton Dickinson & Co 4.693 02/13/2028

    BDX 4.693 02/13/28Health Care
    0.16%
  • 253

    Brown + Brown Inc Sr Unsecured 06/28 4.7

    BRO 4.7 06/23/28Financials
    0.16%
  • 254

    Canadian Imperial Bank 6.31 2027-09-11

    CM F 09/11/27Financials
    0.16%
  • 255

    Citigroup Inc 4.64 05/07/2028

    C V4.643 05/07/28Financials
    0.16%
  • 256

    Citigroup Inc V/R 01/28/27

    C V1.122 01/28/27Financials
    0.16%
  • 257

    Enbridge Inc Regd 1.60000000

    ENBCN 1.6 10/04/26Energy
    0.16%
  • 258

    Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070

    Other
    0.16%
  • 259

    Westlake Automobile Receivables Trust Series 2026-1A, Class A2A, 4.43%, Due 09/15/2028

    Other
    0.16%
  • 260

    Trinitas Clo Ltd Series 2021-15A, Class A1R, Variable Rate, Due 04/22/2034

    Other
    0.16%
  • 261

    Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029

    Other
    0.16%
  • 262

    Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030

    Other
    0.16%
  • 263

    BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A

    Other
    0.16%
  • 264

    Conagra Brands Inc 0%, Due 01/12/2026

    Other
    0.16%
  • 265

    Barclays Plc 5.09% Feb 25, 2029

    BACR V5.086 02/25/29Financials
    0.15%
  • 266

    Cvs Health Corp 1.3 Aug 21, 2027

    CVS 1.3 08/21/27Health Care
    0.15%
  • 267

    Citibank Na 4.58% May 29, 2027

    C 4.576 05/29/27Financials
    0.15%
  • 268

    Fordo 2024-A A3

    FORDO 2024-A A3Financials
    0.15%
  • 269

    Southwick Park Clo, Ltd. Series 2019-4A, Class A1Rr, Variable Rate, Due 07/20/2032

    STHWK 2019-4A A1RRFinancials
    0.15%
  • 270

    Starbucks Corp Regd 4.75000000

    SBUX 4.75 02/15/26Consumer Discretionary
    0.15%
  • 271

    Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029

    Other
    0.15%
  • 272

    Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, Due 08/25/2034

    Other
    0.15%
  • 273

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K058 A2Financials
    0.14%
  • 274

    Georgia Power Company 4.62% Sep 15, 2026

    SO F 09/15/26Utilities
    0.14%
  • 275

    Morgan Stanley

    MS V1.593 05/04/27Financials
    0.14%
  • 276

    Vistra Operations Co Llc 5.05 2026-12-30

    VST 5.05 12/30/26 14Utilities
    0.14%
  • 277

    Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031

    BATLN 2015-9A ARRFinancials
    0.14%
  • 278

    Citzn 2024-2 A3 5.33% 08/15/2028

    CITZN 2024-2 A3Financials
    0.14%
  • 279

    Fidelity National Inform 4.25 05/15/2028

    Other
    0.14%
  • 280

    Ford Credit Auto Owner Trust Series 2025-B, Class A2A, 3.88%, Due 06/15/2028

    Other
    0.14%
  • 281

    Martin Marietta Materials 3.45%, Due 06/01/2027

    Other
    0.14%
  • 282

    Amphenol Corp 3.8% 15Nov2027

    Other
    0.14%
  • 283

    Fhlmc Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, Due 10/25/2026

    FHMS K064 A1Financials
    0.13%
  • 284

    Hca Inc 5% Mar 01, 2028

    HCA 5 03/01/28Health Care
    0.13%
  • 285

    Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028

    HART 2023-C A3Financials
    0.13%
  • 286

    Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28

    PNC V5.3 01/21/28Financials
    0.13%
  • 287

    State Street Corp Variable Rate, Due 04/24/2028

    STT V4.543 04/24/28Financials
    0.13%
  • 288

    VICI Properties, 4.5% 1sep2026, USD

    VICI 4.5 09/01/26 14Real Estate
    0.13%
  • 289

    Arbor Multifamily Mortgage Securities Trust Series 2020-Mf1, Class Asb, 2.5787%, Due 05/15/2053

    Other
    0.13%
  • 290

    Dryden Senior Loan Fund Series 2017-54A, Class Br, Variable Rate, Due 10/19/2029 2029-10-19

    Other
    0.13%
  • 291

    Intercontinentalexchange 3.95%, Due 12/01/2028

    Other
    0.13%
  • 292

    Chest 0 03/15/2043

    Other
    0.13%
  • 293

    Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable Rate, Due 06/15/2028

    Other
    0.13%
  • 294

    Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26

    ALLCU 2025-1A A3Financials
    0.12%
  • 295

    American Express Co 5.098 2028-02-16

    AXP V5.098 02/16/28Financials
    0.12%
  • 296

    Freddie Mac Stacr Stacr 2025 Dna2 A1 144A

    STACR 2025-DNA2 A1Financials
    0.12%
  • 297

    Hart_25-A A2B 4.68% Dec 15, 2027

    HART 2025-A A2BFinancials
    0.12%
  • 298

    Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029

    JPM V4.915 01/24/29Financials
    0.12%
  • 299

    Marriott International Inc./md

    MAR 3.125 06/15/26 RConsumer Discretionary
    0.12%
  • 300

    Mercedesbenz Auto Receivables Trust Mbart_23-1

    MBART 2023-1 A3Financials
    0.12%
  • 301

    Nissan Auto Lease Trust 5.05 2027-06-15

    NALT 2024-B A2AFinancials
    0.12%
  • 302

    SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A

    SCCU 2025-1A A2Financials
    0.12%
  • 303

    SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A

    SCCU 2025-1A A3Financials
    0.12%
  • 304

    Parkland Corp 6.63% 08/15/2032

    Other
    0.12%
  • 305

    Dallas Fort Worth International Airport 5 2037-11-01

    Other
    0.12%
  • 306

    Exeter Select Automobile Recei 4.83 10/16/2028

    ESART 2025-1 A2Financials
    0.11%
  • 307

    Fhlmc Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, Due 12/25/2027

    FHMS K076 A1Financials
    0.11%
  • 308

    Molex Electronics Tech 4.75 04/30/2028

    MOLX 4.75 04/30/28 1Information Technology
    0.11%
  • 309

    Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029

    MS V5.016 01/12/29Financials
    0.11%
  • 310

    Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029

    BAC V4.979 01/24/29Financials
    0.11%
  • 311

    Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029

    Other
    0.11%
  • 312

    Homes 2025-Afc1 Trust 5.73 01/25/2060

    Other
    0.11%
  • 313

    Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027

    Other
    0.11%
  • 314

    Swaption

    Other
    0.11%
  • 315

    Vmware Llc 3.90%, Due 08/21/2027

    Other
    0.11%
  • 316

    Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, Due 10/16/2028

    Other
    0.11%
  • 317

    Cvs Health Corp 3.63 Apr 01, 2027

    CVS 3.625 04/01/27Health Care
    0.10%
  • 318

    Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.13000000

    CHAOT 2024-1A A3Financials
    0.10%
  • 319

    Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053

    CAFL 2021-1 AReal Estate
    0.10%
  • 320

    Fhlmc Multifamily Structured Pass-Through Certificates, Series K057, Class A2 2.57 07/25/2026

    FHMS K057 A2Financials
    0.10%
  • 321

    Fidelity National Information Services, Inc

    FIS 1.65 03/01/28Information Technology
    0.10%
  • 322

    Pagaya Ai Debt Selection Trust Series 2025-5, Class A1, 4.684%, Due 08/17/2026 4.684 2026-08-17

    PAID 2025-5 A1Financials
    0.10%
  • 323

    Sbna Auto Lease Trust 2025-A 4.83 04/20/2028

    SBALT 2025-A A3Financials
    0.10%
  • 324

    Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, Due 08/15/2028

    TAOT 2023-D A3Financials
    0.10%
  • 325

    Ubs Commercial Mortgage Trust Series 2018-C9, Class Asb, 4.09%, Due 03/15/2051 4.2 2051-03-15

    UBSCM 2018-C9 ASBFinancials
    0.10%
  • 326

    Westlake Automobile Recei 4.66 09/15/2028

    WLAKE 2025-2A A2AFinancials
    0.10%
  • 327

    Rckt Trust Rcktl 2025 2A A 144A 0

    Other
    0.10%
  • 328

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A

    Other
    0.10%
  • 329

    Prp Advisors, Llc Series 2025-Nqm6, Class A1Fc, Variable Rate, Due 12/25/2070

    Other
    0.10%
  • 330

    Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable Rate, Due 09/15/2028

    Other
    0.10%
  • 331

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.09%
  • 332

    World Omni 4.38% 08/28

    WOART 2025-B A2AFinancials
    0.09%
  • 333

    Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10

    CDNS 4.2 09/10/27Information Technology
    0.09%
  • 334

    Deft 2024-1 A3 5.39% 03/22/2030

    DEFT 2024-1 A3Financials
    0.09%
  • 335

    Eart 25-3 A2 4.83% 01-18-28/05-15-26

    EART 2025-3A A2Financials
    0.09%
  • 336

    Gm Financial Consumer Automobile Receivables Trust 2024-4

    GMCAR 2024-4 A2BFinancials
    0.09%
  • 337

    Hca Inc 3.13 03/15/2027

    HCA 3.125 03/15/27Health Care
    0.09%
  • 338

    Halst_25-B A2A 144A 4.58% Sep 15, 2027

    HALST 2025-B A2AFinancials
    0.09%
  • 339

    Halst_25-B A2B 144A 5.03% Sep 15, 2027

    HALST 2025-B A2BFinancials
    0.09%
  • 340

    John Deere Owner Trust Jdot 2024 C A2B 5.42274% 08/16/2027

    JDOT 2024-C A2BIndustrials
    0.09%
  • 341

    Jdot 2023-B A3 5.18 03/15/2028

    JDOT 2023-B A3Industrials
    0.09%
  • 342

    Santander Holdings Usa Inc 2.49% Jan 06, 2028

    SANUSA V2.49 01/06/2Financials
    0.09%
  • 343

    Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028

    TD 4.861 01/31/28Financials
    0.09%
  • 344

    Fhlmc Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, Due 06/25/2030

    Other
    0.09%
  • 345

    World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable Rate, Due 08/15/2028

    Other
    0.09%
  • 346

    Expedia Group Inc Company Guar 02/26 5

    EXPE 5 02/15/26Consumer Discretionary
    0.08%
  • 347

    Fidelity National Information Serv 4.7 07/15/2027

    FIS 4.7 07/15/27Information Technology
    0.08%
  • 348

    Fiserv Inc 5.45% 03/02/28

    FI 5.45 03/02/28Information Technology
    0.08%
  • 349

    522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000

    MORGN 2018-3A ARFinancials
    0.08%
  • 350

    Intercontinentalexchange 3.1 09-15-2027

    ICE 3.1 09/15/27Financials
    0.08%
  • 351

    Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A

    KKR 2022-41A A1Financials
    0.08%
  • 352

    Lcm 31 Ltd Ser 31A Cl Ar V/R Regd 144A P/P 6.56201000

    LCM 31A ARFinancials
    0.08%
  • 353

    Lloyds Banking Group, 1.627% 11Mar2027, USD

    LLOYDS V1.627 05/11/Financials
    0.08%
  • 354

    Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable Rate, Due 12/20/2027 2027-12-20

    PILOT 2025-1A A2BFinancials
    0.08%
  • 355

    Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09

    PWR 4.3 08/09/28Industrials
    0.08%
  • 356

    Royal Bank Of Canada 4.97 01/24/2029

    RY V4.965 01/24/29 GFinancials
    0.08%
  • 357

    Royal Bank Of Canada Sr Unsecured 08/29 Var

    RY V4.498 08/06/29Financials
    0.08%
  • 358

    Sre 2.5 05/15/26

    SRE 2.5 05/15/26Utilities
    0.08%
  • 359

    Global Payments Inc

    GPN 4.8 04/01/26Information Technology
    0.08%
  • 360

    Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028

    TAOT 2025-B A2AFinancials
    0.08%
  • 361

    Taot_25-B A2B 4.89% Mar 15, 2028

    TAOT 2025-B A2BFinancials
    0.08%
  • 362

    Corp. Note

    ATDBCN 3.55 07/26/27Consumer Staples
    0.08%
  • 363

    Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033

    BCC 2020-1A A1RRFinancials
    0.08%
  • 364

    Barclays Plc 5.829 05/09/2027

    BACR V5.829 05/09/27Financials
    0.08%
  • 365

    Carmax Select Receivables Trus Cmxs 2025 A A2B 5.02436 05/15/2028

    CMXS 2025-A A2BFinancials
    0.08%
  • 366

    Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17

    CARMX 2025-2 A2AFinancials
    0.08%
  • 367

    Fannie Mae - Cas

    CAS 2025-R01 1A1Financials
    0.08%
  • 368

    Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027

    DLLAA 2025-1A A2Financials
    0.08%
  • 369

    Pagaya Ai Debt Selection Trust Series 2025-6, Class A, Variable Rate, Due 04/15/2033 2033-04-15

    Other
    0.08%
  • 370

    Romark Clo Ltd Rmrk 2021 4A A1R 144A

    Other
    0.08%
  • 371

    Trinitas Clo Xvi Ltd 07/20/2034

    Other
    0.08%
  • 372

    Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028

    Other
    0.08%
  • 373

    World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029

    Other
    0.08%
  • 374

    Vistra Operations Co Llc 4.30%, Due 10/15/2028

    Other
    0.08%
  • 375

    SCIENTIFIC GAMES HOLDINGS LP 6.905% 04/04/2029

    Other
    0.08%
  • 376

    Mercedes-Benz Auto Receivables Trust Series 2025-1, Class A2B, Variable Rate, Due 02/15/2028

    Other
    0.08%
  • 377

    New Residential Mortgage Loan Trust Serues 2025-Nqm7, Class A1Fc, Variable Rate, Due 10/26/2065

    Other
    0.08%
  • 378

    Carmax Auto Owner Trust Series 2025-2, Class A2B, Variable Rate, Due 07/17/2028

    Other
    0.08%
  • 379

    Ally Auto 4.03% 07/28

    Other
    0.08%
  • 380

    Amphenol Corporation 0% Nov 15, 2027

    Other
    0.08%
  • 381

    Bmwlt_25-2 A2A 3.94% Nov 26, 2027

    Other
    0.08%
  • 382

    Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035

    Other
    0.08%
  • 383

    Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035

    Other
    0.08%
  • 384

    Colt Funding Llc Series 2025-12, Class A1Fc, Variable Rate, Due 01/26/2071

    Other
    0.08%
  • 385

    Cardinal Health 4.7% 11/15/26

    CAH 4.7 11/15/26Health Care
    0.07%
  • 386

    Carmax Select Receivables Trus Cmxs 2024 A A2B 6.06 09/15/2027

    CMXS 2024-A A2BFinancials
    0.07%
  • 387

    Ford Credit Auto Owner Trust Fordo_23-A

    FORDO 2023-A A3Financials
    0.07%
  • 388

    Hyundai Auto Lease Securitization Trust 2 Ser 2024-C Cl A2A Regd 144A P/P 4.77000000

    HALST 2024-C A2AFinancials
    0.07%
  • 389

    Mid-Atlantic Interstate

    FE 4.1 05/15/28 144AUtilities
    0.07%
  • 390

    Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032

    PAID 2024-10 AFinancials
    0.07%
  • 391

    Westlake Automobile Receivable Wlake 2025 P1 A2 144A

    WLAKE 2025-P1 A2Financials
    0.07%
  • 392

    Dryden Senior Loan Fund Drslf 2019 80A Arr 144A

    Other
    0.07%
  • 393

    World Omni Select Auto Trust Series 2024-A, Class A2B, Variable Rate, Due 02/15/2028 2028-02-15

    WOSAT 2024-A A2BFinancials
    0.06%
  • 394

    Ally Auto Receivables Trust 2024-1

    ALLYA 2024-1 A3Financials
    0.06%
  • 395

    Anchorage Capital Clo Ltd Series 2015-6A, Class Xr4, Variable Rate, Due 07/22/2038

    ANCHC 2015-6A XR4Financials
    0.06%
  • 396

    Bluemountain Clo 2016-3 Ltd

    BLUEM 2016-3A A1R2Financials
    0.06%
  • 397

    Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031

    CARVL 2018-1A ARFinancials
    0.06%
  • 398

    Exeter Automobile Receivables Eart 2025 2A A2

    EART 2025-2A A2Financials
    0.06%
  • 399

    Federal Natl Mtg Assn Gtd Remic Tr 2018-m15 Cl-apt Var Rate 2026-12-25

    FNA 2018-M15 APTFinancials
    0.06%
  • 400

    Fordo_25-A A2B 4.75% Dec 15, 2027

    FORDO 2025-A A2BFinancials
    0.06%
  • 401

    Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028

    MS V4.968 07/14/28 BFinancials
    0.06%
  • 402

    Oak Hill Credit Series 2022-12Ra, Class X, Variable Rate, Due 07/20/2037 4.19 2037-07-20

    OAKC 2022-12RA XFinancials
    0.06%
  • 403

    Sbalt 2024-A A3

    SBALT 2024-A A3Financials
    0.06%
  • 404

    Symphony Clo Ltd Series 2021-29A, Class Xr, Variable Rate, Due 10/15/2035

    SYMP 2021-29A XRFinancials
    0.06%
  • 405

    Symphony Clo Ltd Series 2022-32A, Class Xr, Variable Rate, Due 10/23/2035

    SYMP 2022-32A XRFinancials
    0.06%
  • 406

    Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035

    TFLAT 2018-1A AR2Financials
    0.06%
  • 407

    Quad/graphics Inc Oct19 10 Put

    Other
    0.06%
  • 408

    Freddie Mac Pool #Sd8353 4.00% 7/1/2053

    Other
    0.06%
  • 409

    Cfip 20211A A

    Other
    0.06%
  • 410

    Duke Energy Corporation 0%, Due 01/09/2026

    Other
    0.06%
  • 411

    Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20

    Other
    0.06%
  • 412

    Federal Home Ln Mtg Corp Ser 00Kf68 Cl A 2.506 2026-07-25

    FHMS KF68 AFinancials
    0.05%
  • 413

    Halst 2024-A A3

    HALST 2024-A A3Financials
    0.05%
  • 414

    Mccormick + Co Sr Unsecured 02/26 0.9

    MKC 0.9 02/15/26Consumer Staples
    0.05%
  • 415

    Pagaya Ai Debt Grantor Trust 5.092 07/15/2032

    PAID 2024-11 AFinancials
    0.05%
  • 416

    Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027

    TAOT 2022-D A3Financials
    0.05%
  • 417

    World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B

    WOLS 2025-A A2BFinancials
    0.05%
  • 418

    American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029

    ACAR 2025-3 AFinancials
    0.05%
  • 419

    Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049

    BRAVO 2021-NQM1 A1Financials
    0.05%
  • 420

    Cim Trust 2019-Inv3

    CIM 2019-INV3 A11Real Estate
    0.05%
  • 421

    Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44

    CAS 2024-R04 1A1Financials
    0.05%
  • 422

    Corp Cmo 2044-09-25

    CAS 2024-R06 1A1Financials
    0.05%
  • 423

    Ares Clo Ltd Series 2022-63A, Class Xr, Variable Rate, Due 10/15/2038

    ARES 2022-63A XRFinancials
    0.04%
  • 424

    Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027

    BAAT 2025-1A A2AFinancials
    0.04%
  • 425

    Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027

    BAAT 2025-1A A2BFinancials
    0.04%
  • 426

    Credit Suisse Mortgage Trust 07/49 1

    CSMC 2019-AFC1 A1Financials
    0.04%
  • 427

    Carmax Select Receivables Trus Cmxs 2025 A A2A

    CMXS 2025-A A2AFinancials
    0.04%
  • 428

    Fna 2016-M11 A2

    FNA 2016-M11 A2Financials
    0.04%
  • 429

    Fifth Third Bank Na Mtn 4.97% Jan 28, 2028

    FITB V4.967 01/28/28Financials
    0.04%
  • 430

    General Motors Finl Co Sr Unsecured 04/26 5.4

    GMCAR 2025-3 A2AFinancials
    0.04%
  • 431

    J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-11 144A 2050-07-25

    JPMMT 2020-2 A11Financials
    0.04%
  • 432

    Jp Morgan Mortgage Trust 2019-7

    JPMMT 2019-7 A11Financials
    0.04%
  • 433

    Rpm_24-1A 7.09% 06/25/2032

    RPM 2024-1A AInformation Technology
    0.04%
  • 434

    Santander Drive Auto Receivables Trust 2025-1 4.76 08/16/2027

    SDART 2025-1 A2Financials
    0.04%
  • 435

    Woart 2023-A A 4.83% 08/15/26

    WOART 2023-A A3Financials
    0.04%
  • 436

    Ammc_24-30A

    Other
    0.04%
  • 437

    Bcc 18-2A 6% 07/19/2031

    Other
    0.04%
  • 438

    Gm Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable Rate, Due 06/16/2028

    Other
    0.04%
  • 439

    Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-Sb 3.395 2050-10-17

    WFCM 2017-C40 ASBFinancials
    0.03%
  • 440

    Cd 2017-cd3 Mortgage Trust

    CD 2017-CD3 AABFinancials
    0.03%
  • 441

    Csmc 2020-nqm1 A1

    CSMC 2020-NQM1 A1Financials
    0.03%
  • 442

    Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027

    CMXS 2024-A A2AFinancials
    0.03%
  • 443

    Gcar 24-4 A2 144A 4.76% 10-15-27/02-17-26

    GCAR 2024-4A A2Financials
    0.03%
  • 444

    Gm Financial Automobile Leasin Gmalt 2023 3 A4

    GMALT 2023-3 A4Financials
    0.03%
  • 445

    Mercedes-Benz Auto Receivables Trust 2022-1 08/16/2027

    MBART 2022-1 A3Financials
    0.03%
  • 446

    Oracle Corporation 4.8% Aug 03, 2028

    ORCL 4.8 08/03/28Information Technology
    0.03%
  • 447

    Rckt Trust 4.9% 07/34

    RCKTL 2025-1A AFinancials
    0.03%
  • 448

    Sdart 2022-6 C

    SDART 2022-6 CFinancials
    0.03%
  • 449

    Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028

    TAOT 2023-B A3Financials
    0.03%
  • 450

    Toyota Lease Owner Trust Tlot 2024 B A2B 144A 5.78307% 2027-02-22

    TLOT 2024-B A2BFinancials
    0.03%
  • 451

    Dryden Senior Loan Fund Series 2016-45A, Class Brr, Variable Rate, Due 10/15/2030

    Other
    0.03%
  • 452

    522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20

    Other
    0.03%
  • 453

    Ozlm Xviii Ltd

    Other
    0.03%
  • 454

    Fna 2016-M9 A2

    FNA 2016-M9 A2Financials
    0.02%
  • 455

    Federal National Mortgage Association - Aces

    FNA 2017-M7 A2Financials
    0.02%
  • 456

    Federal Home Ln Mtg Corp Ser 00kw08 Cl A1 3.419 2028-02-25

    FHMS KW08 A1Financials
    0.02%
  • 457

    Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25

    GCAT 2020-NQM1 A1Financials
    0.02%
  • 458

    Gm Finl Consumer Automobile Receivables Tr 2023-2 4.47% 02/16/2028

    GMCAR 2023-2 A3Financials
    0.02%
  • 459

    Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05

    HILT 2016-HHV AReal Estate
    0.02%
  • 460

    HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027

    HART 2024-C A2AFinancials
    0.02%
  • 461

    Icg Us Clo Ltd Icg 2015 2Ra A1R 144A

    ICG 2015-2RA A1RFinancials
    0.02%
  • 462

    Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049

    JPMMT 2019-INV1 A11Financials
    0.02%
  • 463

    Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15

    JPMCC 2017-JP5 ASBFinancials
    0.02%
  • 464

    Man Glg Us Clo

    GLGU 2021-1A A1Financials
    0.02%
  • 465

    Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036

    NEUB 2021-43A ARFinancials
    0.02%
  • 466

    Obx 2020-Inv1 Trust Obx 2020-Inv1 A11

    OBX 2020-INV1 A11Financials
    0.02%
  • 467

    Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000

    PFAST 2023-1A A3Financials
    0.02%
  • 468

    Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027

    VICI 3.75 02/15/27 1Real Estate
    0.02%
  • 469

    Voya Clo 2013-3 Ltd 6.74 10/18/2031

    INGIM 2013-3A A1RRFinancials
    0.02%
  • 470

    Bain Capital Credit Clo, Limit Bcc 2020 2A Arr 144A

    BCC 2020-2A ARRFinancials
    0.02%
  • 471

    Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1

    COLT 2020-2R A1Financials
    0.02%
  • 472

    Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A3

    CARMX 2022-4 A3Financials
    0.02%
  • 473

    Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27

    CARMX 2024-3 A2AFinancials
    0.02%
  • 474

    Octagon Investment Partners 34 Ltd Series 2017-1A, Class B1, Variable Rate, Due 01/20/2030

    Other
    0.02%
  • 475

    Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031

    Other
    0.02%
  • 476

    Dryden Senior Loan Fund Series 2018-64A, Class B, Variable Rate, Due 04/18/2031

    Other
    0.02%
  • 477

    Sold DKK Bought USD 20251104

    Other
    0.02%
  • 478

    Fhlmc Multifamily Structured Pass Through Certs. Series Ki07, Class A, Variable Rate, Due 09/25/2026

    Other
    0.02%
  • 479

    Buttermilk Park Clo Ltd 6.6988% 10/15/2031

    Other
    0.02%
  • 480

    Asset Backed Security 6.33 07/15/2031

    Other
    0.02%
  • 481

    Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916

    Other
    0.02%
  • 482

    Bank

    BANK 2017-BNK6 ASBFinancials
    0.01%
  • 483

    Cd Commercial Mortgage Trust Series 2016-Cd2, Class Asb, 3.348%, Due 11/10/2049 5.199 2049-11-10

    CD 2016-CD2 ASBFinancials
    0.01%
  • 484

    Cifc Funding Ltd Series 2013-3Ra, Class A1R, Variable Rate, Due 04/24/2031

    CIFC 2013-3RA A1RFinancials
    0.01%
  • 485

    Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027

    CHAOT 2024-3A A2Financials
    0.01%
  • 486

    Csail Commercial Mortgage Trust 2019-c15

    CSAIL 2019-C15 ASBFinancials
    0.01%
  • 487

    Dryden 41 Senior Loan Fund

    DRSLF 2015-41A ARFinancials
    0.01%
  • 488

    Fannie Mae Remics

    FNR 2014-20 NAFinancials
    0.01%
  • 489

    Fna 2016-M6 A2

    FNA 2016-M6 A2Financials
    0.01%
  • 490

    Fanniemae-Aces Series 2016-M12, Class A2, Variable Rate, Due 09/25/2026

    FNA 2016-M12 A2Financials
    0.01%
  • 491

    Fhlmc Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, Due 03/25/2027

    FHMS K067 A1Financials
    0.01%
  • 492

    Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032

    FCBSL 2019-1A A1RFinancials
    0.01%
  • 493

    Highbridge Loan Management 5-2015 Ltd 5.716% 2030-10-15

    HLM 5A-2015 A1R3Financials
    0.01%
  • 494

    Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027

    HART 2023-A A3Financials
    0.01%
  • 495

    Kcot 2024-1A A2

    KCOT 2024-1A A2Financials
    0.01%
  • 496

    Magnetite Xxv Ltd Ser 2020-25A Cl A V/R Regd 144A P/P 1.45474000

    MAGNE 2020-25A AFinancials
    0.01%
  • 497

    Paid_24-2

    PAID 2024-2 AFinancials
    0.01%
  • 498

    Regatta Xvi Funding Ltd Tsfr3M+120 01/15/2033 144A 0

    REG16 2019-2A A1RFinancials
    0.01%
  • 499

    Sabine Pass Liquefaction Llc 5.875% 6/30/2026

    SPLLLC 5.875 06/30/2Energy
    0.01%
  • 500

    Saranac Clo Ltd Sranc 2018 6A A1R 144A

    SRANC 2018-6A A1RFinancials
    0.01%
  • 501

    Sound Point Clo Xx Ltd

    SNDPT 2018-2A AFinancials
    0.01%
  • 502

    Starwood Mortgage Residential 02/50 1

    STAR 2020-1 A1Financials
    0.01%
  • 503

    Symp 2014-15A Ar3

    SYMP 2014-15A AR3Financials
    0.01%
  • 504

    Symphony Clo Xix Ltd

    SYMP 2018-19A AFinancials
    0.01%
  • 505

    Symphony Clo Ltd Symp 2020 22A A1Ar 144A

    SYMP 2020-22A A1ARFinancials
    0.01%
  • 506

    Tci-Symphony Clo 2017 Frn

    TSYMP 2017-1A ARFinancials
    0.01%
  • 507

    Ticp Clo Vii Ltd 6.63% 04/15/2033

    TICP 2017-7A ASR2Financials
    0.01%
  • 508

    Ubs Commercial Mortgage Trust Ubscm 2017 C6 Asb

    UBSCM 2017-C6 ASBFinancials
    0.01%
  • 509

    Ventr_19-37A 6.5% 07/15/2032

    VENTR 2019-37A A1RRFinancials
    0.01%
  • 510

    Westlake Automobile Receivables Trust Series 2023- Wlake 2023-P1 A2 5.89 02/16/2027

    WLAKE 2023-P1 A2Financials
    0.01%
  • 511

    World Omni Auto Receivables Trust, Series 2024-C, Class A2A 4.78% 2028-01-18

    WOART 2024-C A2AFinancials
    0.01%
  • 512

    Asset Backed Security 6.36 04/15/2034

    Other
    0.01%
  • 513

    Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899

    Other
    0.01%
  • 514

    Lcm Loan Income Fund I Income Note Issuer Ltd

    Other
    0.01%
  • 515

    Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C29

    Other
    0.01%
  • 516

    Octagon Investment Partners Ltd., Series 2018-18a, Class A1a

    Other
    0.01%
  • 517

    Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031

    Other
    0.01%
  • 518

    Steele Creek Clo 2017-1 Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2030-10-15

    Other
    0.01%
  • 519

    Teachers Insurance And Annuity Tia 2016 1A Arr 144A 6.57456%07/20/2031

    Other
    0.01%
  • 520

    37 Capital Clo Ltd Putnm 2022 1A A1R 144A 6.59137% 2034-07-15

    Other
    0.01%
  • 521

    Trnts 18-9 Arrr Clo 144A Frn (Tsfr3M+120) 01-20-32

    Other
    0.01%
  • 522

    Venture Cdo Ltd Series 2022-45A, Class Xr, Variable Rate, Due 07/20/2035

    Other
    0.01%
  • 523

    Forward Foreign Currency Contract

    Other
    0.01%
  • 524

    Fortress Credit Bsl Limited Series 2023-2A, Class Xr, Variable Rate, Due 07/24/2036

    Other
    0.01%
  • 525

    Fhlmc Multifamily Structured Pass Through Certs. Series Kl1E, Class A1E, 2.835%, Due 02/25/2027

    Other
    0.01%
  • 526

    Ozlm Ltd Series 2017-19A, Class Xrr, Variable Rate, Due 01/15/2035

    Other
    0.01%
  • 527

    Benchmark Mortgage Trust Series 2021-B29, Class A1, 0.7097%, Due 09/15/2054

    Other
    0.01%
  • 528

    Morgan Stanley Capital I Trust Series 2016-Ub11, Class Asb, 2.606%, Due 08/15/2049

    Other
    0.01%
  • 529

    Venture Cdo Ltd Ventr 2017 27A Ar 144A 1.23825% 2030-07-20

    VENTR 2017-27A ARFinancials
    0.00%
  • 530

    Venture 34 Clo Ltd 6.57% 10-15-2031

    VENTR 2018-34A ARFinancials
    0.00%
  • 531

    Voya Clo 2016-1 Ltd

    VOYA 2016-1A A1RFinancials
    0.00%
  • 532

    Ing Investment Management Clo Ltd 2012-4A 2030-10-15

    INGIM 2012-4A A1R3Financials
    0.00%
  • 533

    Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25

    INGIM 2013-2A A1RFinancials
    0.00%
  • 534

    Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-Sb 3.39 2050-11-15

    WFCM 2017-C41 ASBFinancials
    0.00%
  • 535

    Thl Credit Advisors Llc 0 01/20/2035

    WINDR 2021-4A ARFinancials
    0.00%
  • 536

    Agl Core Clo 36 Ltd., Series 2024-36A, Class X

    AGL 2024-36A XFinancials
    0.00%
  • 537

    Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000

    APID 2016-24A A1ALFinancials
    0.00%
  • 538

    Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15

    BBCMS 2018-C2 ASBFinancials
    0.00%
  • 539

    Bank 2017-Bnk7 Coml Mtg Pass Thru Ctf Cl A-Sb 3.265 2060-09-17

    BANK 2017-BNK7 ASBFinancials
    0.00%
  • 540

    Bluemountain Clo Xxii Ltd.

    BLUEM 2018-22A A1Financials
    0.00%
  • 541

    Bridge Street Clo Ii Ltd 20340720

    BRDGS 2021-1A A1AFinancials
    0.00%
  • 542

    Buttermilk Park Clo Ltd 0.00

    BMILK 2018-1A A1RFinancials
    0.00%
  • 543

    Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24

    CIFC 2017-4A A1RFinancials
    0.00%
  • 544

    Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15

    CSAIL 2017-CX10 ASBFinancials
    0.00%
  • 545

    Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035

    CQS 2021-1A ARFinancials
    0.00%
  • 546

    Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031

    CGMS 2015-1A AR3Financials
    0.00%
  • 547

    Citigroup Coml Mtg Tr 2016-C3 Coml Mtg Passthru Ctf Cl A-Ab 2.984 2049-11-17

    CGCMT 2016-C3 AABFinancials
    0.00%
  • 548

    Dewolf Park CLO Ltd

    DWOLF 2017-1A ARFinancials
    0.00%
  • 549

    Drslf_15-40A 6.4724% 08/15/2031

    DRSLF 2015-40A AR2Financials
    0.00%
  • 550

    Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029

    DRSLF 2017-54A ARFinancials
    0.00%
  • 551

    Freddie Mac Gold Pool

    FG G15874Financials
    0.00%
  • 552

    Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-Gc 2.5 2034-06-25

    FNR 2015-28 GCFinancials
    0.00%
  • 553

    Freddie Mac Multifamily Structured Pass Through Certificates 3.026% 04/25/2027

    FHMS K070 A1Financials
    0.00%
  • 554

    Fannie Mae Pool

    FN BM1299Financials
    0.00%
  • 555

    Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000

    GALL 2017-1A A1RFinancials
    0.00%
  • 556

    Greywolf Clo Vii Ltd

    GWOLF 2018-2A A1Financials
    0.00%
  • 557

    Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050

    JPMMT 2019-8 A11Financials
    0.00%
  • 558

    J P Morgan Mtg Tr 2020-ltv1 Mtg Passthru Ctf Cl A-11 144a 2.657 2050-06-25

    JPMMT 2020-LTV1 A11Financials
    0.00%
  • 559

    Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000

    KKR 24 A1RFinancials
    0.00%
  • 560

    Lcm 29 Ltd. 2031-04-15

    LCM 29A ARFinancials
    0.00%
  • 561

    Madison Park Funding Xxxiii Ltd

    MDPK 2019-33A ARFinancials
    0.00%
  • 562

    Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl A-sb 3.401 2050-05-17

    MSBAM 2017-C33 ASBFinancials
    0.00%
  • 563

    Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032

    OZLM 2019-24A A1ARFinancials
    0.00%
  • 564

    Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1Ar 6.4285596% 04/15/2031

    PSTAT 2022-3A A1ARFinancials
    0.00%
  • 565

    Romark Clo Ltd Rmrk 2017 1A A1R 144A 1.14888% 2030-10-23

    RMRK 2017-1A A1RFinancials
    0.00%
  • 566

    Tia 2018 1A A1Ar 144A 1% 01/20/2032

    TIA 2018-1A A1ARFinancials
    0.00%
  • 567

    Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033

    TRNTS 2022-19A A1RFinancials
    0.00%
  • 568

    Venture 32 Clo Ltd

    Other
    0.00%
  • 569

    Voya Clo 2018-1 Ltd / Voya Clo Sr Secd Nt Cl A-1 Fltg Rate 144A 2031-04-21

    Other
    0.00%
  • 570

    Voya Clo 2013-1 Ltd / Voya Clo Secd Nt Cl A-1br Fltg 144a 3c7 2030-10-15

    Other
    0.00%
  • 571

    Voya Clo 2018-2 Ltd

    Other
    0.00%
  • 572

    Ofsi Fund Ltd Series 2021-10A, Class Ar, Variable Rate, Due 04/20/2034

    Other
    0.00%
  • 573

    Dryden Senior Loan Fund Series 2018-60A, Class A, Variable Rate, Due 07/15/2031

    Other
    0.00%
  • 574

    Citigroup Commercial Mortgage Trust Series 2017-P7, Class Aab, 3.509%, Due 04/14/2050

    Other
    0.00%
  • 575

    Agl Clo 1 Ltd. Series 2019-1A, Class Arr, Variable Rate, Due 10/20/2034

    Other
    0.00%
  • 576

    Black 2024-1A A1 10/37

    Other
    0.00%
  • 577

    Carlyle Global Market Strategies Clo 2015-3R, Ltd.

    Other
    0.00%
  • 578

    Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037

    Other
    0.00%
  • 579

    Cent Clo Lp Series 2022-32A, Class A1R2, Variable Rate, Due 07/24/2034 2034-07-24

    Other
    0.00%
  • 580

    Elmwood Clo 20 Ltd 01/17/2037

    Other
    0.00%
  • 581

    Halseypoint Clo 4 Ltd., Series 2021-4A, Class A

    Other
    0.00%
  • 582

    Bavarian Sky U.K. 5 Plc 6.01 10/20/2034

    Other
    0.00%
  • 583

    Icg Us Clo 2014-2 Ltd / Icg Us Sr Nt Cl B-rr 144a 3c7 2031-01-20

    Other
    0.00%
  • 584

    Lcm Ltd Partnership Series 26A, Class B, Variable Rate, Due 01/20/2031

    Other
    0.00%
  • 585

    Milos Clo Ltd / Milos Clo Llc Sr Secd Nt Cl B-r Fltg Rate 144a 3c7 2030-10-20

    Other
    0.00%
  • 586

    Nassau 2018-i Ltd

    Other
    0.00%
  • 587

    Rsrva 2016-3A Xrr

    Other
    0.00%
  • 588

    Rockford Tower Clo Ltd., Series 2018-1a, Class A

    Other
    0.00%
  • 589

    Shackleton Clo Ltd Series 2013-4Ra, Class A1A, Variable Rate, Due 04/13/2031

    Other
    0.00%
  • 590

    Sound Point Clo Xix Ltd

    Other
    0.00%
  • 591

    Trinitas Clo Xxv Ltd Trnts 2023-25A A1

    Other
    0.00%
  • 592

    US Dollar

    Other
    -0.90%