FTSM

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First Trust Enhanced Short Maturity ETF

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Overview Top 10 Holdings All Holdings (455)Chart Compare Dividends Sectors Performance

FTSM All Holdings

Showing 455 of 455 holdings

1TREASURY BILL
0.72%
2TREASURY BILL
0.59%
3CROWN CASTLE INC
0.56%
4WILLIAMS COMPANIES INC
0.56%
5FIDELITY NATL INFO SERV
0.55%
6United States Treasury
0.53%
7Nasdaq, Inc.
0.51%
8TRINITY ACQUISITION PLC
0.49%
9VERALTO CORP
0.49%
10BMW Vehicle Lease Trust
0.48%
11SYNOPSYS INC
0.48%
12GE HEALTHCARE TECH INC
0.48%
13ZOETIS INC
0.48%
14CCL Industries, Inc.
0.48%
15CROWN CASTLE INC
0.48%
16TR FINANCE LLC
0.48%
17Autodesk Inc
0.47%
18CIGNA GROUP/THE
0.47%
19MOLSON COORS BEVERAGE
0.47%
20TELEDYNE TECHNOLOGIES IN
0.47%
21BANK OF NY MELLON CORP
0.46%
22PRA Health Sciences, Inc.
0.45%
23Honda Auto Receivables Owner T
0.45%
24Goldman Sachs Bank USA
0.45%
25T-Mobile US Trust
0.44%
26HOWMET AEROSPACE INC
0.44%
27CONSTELLATION BRANDS INC
0.44%
28T-MOBILE USA INC
0.41%
29CONAGRA BRANDS INC
0.41%
30GE HEALTHCARE TECH INC
0.41%
31MERCEDES-BENZ AUTO RECEIVABLES
0.41%
32HCA INC
0.41%
33PNC BANK NA
0.41%
34SOLVENTUM CORP
0.41%
35THE CAMPBELLS COMPANY
0.41%
36SYSCO CORPORATION
0.41%
37AON NORTH AMERICA INC
0.41%
38BNP PARIBAS NEW YORK
0.40%
39SVENSKA HANDELSBANKEN NY
0.40%
40Octagon Investment Partners 44
0.40%
41CREDIT AGRICOLE CIB NY
0.40%
42BNP PARIBAS NEW YORK
0.40%
43TRANSCANADA PIPELINES LIMITED
0.40%
44Berry Global, Inc.
0.40%
45CONAGRA BRANDS INC
0.40%
46AT&T INC
0.40%
47Ashtead Capital, Inc.
0.40%
48FISERV INC
0.40%
49BECTON DICKINSON & CO
0.40%
50Kraft Heinz Foods Co
0.40%
51MCCORMICK & CO
0.39%
52Nissan Auto Lease Trust
0.38%
53Dell Equipment Finance Trust
0.38%
54ENERGY TRANSFER LP
0.37%
55Dryden Senior Loan Fund
0.37%
56ARTHUR J GALLAGHER & CO
0.37%
57Volkswagen Auto Lease Trust
0.37%
58VMWARE LLC
0.36%
59ZIMMER BIOMET HOLDINGS
0.36%
60Zoetis Inc
0.35%
61FACTSET RESEARCH SYSTEMS
0.34%
62WORKDAY INC
0.34%
63FISERV INC
0.34%
64ZOETIS INC
0.34%
65BAE SYSTEMS HOLDINGS INC
0.34%
66VMWARE LLC
0.33%
67AMCOR FINANCE USA INC
0.33%
68SYSCO CORPORATION
0.33%
69Bank of America Corp.
0.33%
70ICON INVESTMENTS SIX DAC
0.33%
71Stellantis Financial Underwrit
0.32%
72JPMORGAN CHASE & CO
0.32%
73HYATT HOTELS CORP
0.32%
74HCA Inc
0.32%
75COOPERAT RABOBANK UA/NY
0.32%
76BANK OF AMERICA CORP
0.32%
77STATE STREET CORP
0.32%
78TORONTO DOMINION BANK NY
0.32%
79UBS AG LONDON
0.32%
80Palmer Square Loan Funding 2025-2 Ltd.
0.32%
81Greywolf CLO Ltd
0.32%
82Citibank Credit Card Issuance
0.32%
83PNC BANK NA
0.32%
84HALEON US CAPITAL LLC
0.32%
85Stryker Corp
0.32%
86KRAFT HEINZ FOODS CO
0.32%
87STRYKER CORP
0.32%
88Oracle Corp
0.32%
89Mondelez International Holdings Netherlands BV
0.31%
90Keurig Dr Pepper Inc
0.31%
91Fannie Mae
0.30%
92John Deere Owner Trust
0.29%
93CRH America Finance, Inc.
0.28%
94CIGNA GROUP/THE
0.28%
95Toyota Lease Owner Trust
0.28%
96REPUBLIC SERVICES INC
0.27%
97ORACLE CORP
0.27%
98T-Mobile US Trust
0.27%
99ELEVANCE HEALTH INC
0.27%
100AT&T Inc
0.26%
101Research-Driven Pagaya Motor A
0.26%
102American Express Co.
0.26%
103American Honda Finance Corp.
0.26%
104TRUIST BANK
0.26%
105BofA Auto Trust
0.25%
106HUNTINGTON NATIONAL BANK
0.25%
107Ford Credit Auto Owner Trust
0.25%
108WELLS FARGO & COMPANY
0.25%
109JPMORGAN CHASE & CO
0.25%
110BMW Vehicle Owner Trust
0.24%
111VIRGINIA POWER FUEL SEC
0.24%
112T-Mobile US Trust
0.24%
113GOLDMAN SACHS GROUP INC
0.24%
114MORGAN STANLEY BANK NA
0.24%
115WELLS FARGO & COMPANY
0.24%
116Volkswagen Auto Loan Enhanced
0.24%
117CENCORA INC
0.24%
118PayPal Holdings, Inc.
0.24%
119ROYAL BANK OF CANADA
0.24%
120Toyota Auto Receivables Owner
0.24%
121GOLDMAN SACHS BANK USA
0.24%
122JOHN DEERE CAPITAL CORP
0.24%
123Carlyle Global Market Strategies CLO Ltd.
0.24%
124CHEVRON USA INC
0.24%
125MARS, INCORPORATED
0.24%
126Glencore Funding LLC
0.24%
127TOYOTA MOTOR CREDIT CORP
0.24%
128AMRIZE FINANCE US LLC
0.24%
129Ford Credit Auto Owner Trust
0.24%
130SVENSKA HANDELSBANKEN NY
0.24%
131COOPERAT RABOBANK UA/NY
0.24%
132TOYOTA MOTOR CREDIT CORP
0.24%
133BARCLAYS PLC
0.24%
134ROPER TECHNOLOGIES INC
0.24%
135Fannie Mae Connecticut Avenue Securities
0.24%
136Vulcan Materials Co
0.24%
137T-MOBILE USA INC
0.24%
138UBS GROUP AG
0.24%
139SYSCO CORPORATION
0.24%
140Amgen Inc
0.23%
141Oracle Corp
0.23%
142MONDELEZ INTERNATIONAL
0.23%
143Exeter Automobile Receivables
0.23%
144JPMORGAN CHASE & CO
0.23%
145FHLMC Multifamily Structured P
0.23%
146ELEVANCE HEALTH INC
0.23%
147Ford Credit Auto Lease Trust
0.23%
148Stryker Corp
0.23%
149USB Auto Owner Trust
0.22%
150Hyundai Auto Lease Securitizat
0.22%
151MERCEDES-BENZ AUTO RECEIVABLES
0.22%
152PACKAGING CORP OF AMERIC
0.22%
153Santander Drive Auto Receivabl
0.22%
154FHLMC Multifamily Structured P
0.21%
155Santander Drive Auto Receivabl
0.21%
156General Mills Inc
0.21%
157World OMNI Select Auto Trust
0.21%
158Fannie Mae - CAS
0.21%
159SBNA Auto Lease Trust
0.21%
160Fannie Mae - CAS
0.20%
161GM Financial Consumer Automobi
0.20%
162Verizon Master Trust
0.20%
163Verizon Master Trust
0.20%
164DELL INT LLC / EMC CORP
0.19%
165Exeter Select Automobile Recei
0.19%
166FHLMC Multifamily Structured P
0.19%
167WEC ENERGY GROUP INC
0.19%
168CONSTELLATION BRANDS INC
0.19%
169Fannie Mae - CAS
0.18%
170Southwick Park CLO, Ltd.
0.18%
171Nissan Auto Lease Trust
0.18%
172Alloya Auto Receivables Trust
0.18%
173CarMax Select Receivables Trus
0.18%
174John Deere Owner Trust
0.17%
175Citizens Auto Receivables Trus
0.17%
176Fannie Mae Connecticut Avenue Securities
0.17%
177Toyota Lease Owner Trust
0.17%
178Freddie Mac - STACR
0.16%
179MORGAN STANLEY
0.16%
180MERCEDES-BENZ AUTO RECEIVABLES TRUST
0.16%
181Hyundai Auto Receivables Trust
0.16%
182AMERICAN EXPRESS CO
0.16%
183Ford Credit Auto Owner Trust
0.16%
184CANADIAN IMPERIAL BANK
0.16%
185BECTON DICKINSON & CO
0.16%
186SYNOPSYS INC
0.16%
187UBS AG STAMFORD CT
0.16%
188MARS INC
0.16%
189AMRIZE FINANCE US LLC
0.16%
190WILLIS NORTH AMERICA INC
0.16%
191CITIBANK NA
0.16%
192US BANK NA CINCINNATI
0.16%
193BANK OF AMERICA CORP
0.16%
194PNC FINANCIAL SERVICES
0.16%
195ROYAL BANK OF CANADA
0.16%
196Keurig Dr Pepper Inc.
0.16%
197Dryden Senior Loan Fund
0.16%
198T-Mobile USA Inc
0.16%
199Bank of New York Mellon (The)
0.16%
200CITIGROUP INC
0.16%
201PFS Financing Corp.
0.16%
202Battalion CLO LTD
0.16%
203ELEVANCE HEALTH INC
0.16%
204Hyundai Auto Receivables Trust
0.16%
205UBS Group AG
0.16%
206Pagaya AI Debt Selection Trust
0.16%
207GOLDMAN SACHS GROUP INC
0.16%
208VERIZON COMMUNICATIONS
0.16%
209BROADCOM INC
0.16%
210MONDELEZ INTL HLDINGS NE
0.16%
211CANADIAN IMPERIAL BANK
0.16%
212Freddie Mac
0.16%
213US BANCORP
0.16%
214STARBUCKS CORP
0.15%
215GM Financial Automobile Leasin
0.15%
216MARSH & MCLENNAN COS INC
0.15%
217BARCLAYS PLC
0.15%
218T-Mobile US Trust
0.15%
219CITIBANK NA
0.15%
220ROPER TECHNOLOGIES INC
0.15%
221Exeter Automobile Receivables
0.15%
222Madison Park Funding Ltd
0.14%
223MORGAN STANLEY
0.14%
224Verizon Master Trust
0.14%
225FHLMC Multifamily Structured Pass Through Certs.
0.14%
226Georgia Power Co.
0.14%
227FHLMC Multifamily Structured P
0.14%
228MERCEDES-BENZ AUTO RECEIVABLES
0.14%
229MARTIN MARIETTA MATERIAL
0.14%
230John Deere Owner Trust
0.13%
231FHLMC Multifamily Structured P
0.13%
232PNC FINANCIAL SERVICES
0.13%
233HCA INC
0.13%
234STATE STREET CORP
0.13%
235CarMax Select Receivables Trus
0.13%
236Santander Drive Auto Receivabl
0.13%
237AMERICAN WATER CAPITAL C
0.13%
238Alloya Auto Receivables Trust
0.13%
239Chase Auto Owner Trust
0.12%
240JPMORGAN CHASE & CO
0.12%
241Space Coast Credit Union
0.12%
242Space Coast Credit Union
0.12%
243Exeter Select Automobile Recei
0.12%
244Ford Credit Auto Owner Trust
0.12%
245AMERICAN EXPRESS CO
0.12%
246COMCAST CORP
0.12%
247Toyota Auto Receivables Owner
0.12%
248BANK OF AMERICA CORP
0.11%
249AMGEN INC
0.11%
250WILLIAMS COMPANIES INC
0.11%
251AMERICAN EXPRESS CO
0.11%
252GLS Auto Receivables Trust
0.11%
253MOLEX ELECTRONIC TECHNOLOGIES, LLC
0.11%
254MORGAN STANLEY BANK NA
0.11%
255UBS Commercial Mortgage Trust
0.11%
256Porsche Innovative Lease Owner
0.10%
257Freddie Mac
0.10%
258Hyundai Auto Lease Securitizat
0.10%
259FHLMC Multifamily Structured P
0.10%
260SBNA Auto Lease Trust
0.10%
261TRANSCONT GAS PIPE LINE
0.10%
262Pagaya AI Debt Selection Trust
0.10%
263Dell Equipment Finance Trust
0.10%
264FHLMC Multifamily Structured P
0.10%
265CarMax Auto Owner Trust
0.10%
266Hyundai Auto Lease Securitizat
0.10%
267CarMax Auto Owner Trust
0.10%
268Toyota Auto Receivables Owner
0.10%
269Hyundai Auto Lease Securitizat
0.10%
270World Omni Auto Receivables Tr
0.10%
271DLLAA LLC
0.10%
272Toyota Auto Receivables Owner
0.10%
273Westlake Automobile Receivable
0.10%
274Westlake Automobile Receivable
0.10%
275World Omni Auto Receivables Tr
0.10%
276HCA INC
0.09%
277CADENCE DESIGN SYS INC
0.09%
278Pagaya AI Debt Selection Trust
0.09%
279FHLMC Multifamily Structured P
0.09%
280FHLMC Multifamily Structured P
0.09%
281SPECTRA ENERGY PARTNERS
0.09%
282Mercedes-Benz Auto Lease Trust
0.09%
283TORONTO-DOMINION BANK
0.09%
284Fannie Mae - CAS
0.09%
285SANTANDER HOLDINGS USA
0.09%
286Hyundai Auto Lease Securitizat
0.08%
287Alcon Finance Corp.
0.08%
288INTERCONTINENTALEXCHANGE
0.08%
289Pagaya AI Debt Selection Trust
0.08%
290Westlake Automobile Receivable
0.08%
291ROYAL BANK OF CANADA
0.08%
292Amcor Flexibles North America, Inc
0.08%
293GLOBAL PAYMENTS INC
0.08%
294FIDELITY NATL INFO SERV
0.08%
295VOLKSWAGEN GROUP AMERICA
0.08%
296ROYAL BANK OF CANADA
0.08%
297Bain Capital Credit CLO, Limit
0.08%
298Volkswagen Auto Loan Enhanced
0.08%
299TCI-Flatiron CLO Ltd
0.08%
300Neuberger Berman CLO Ltd
0.08%
301EXPEDIA GROUP INC
0.08%
302CarMax Auto Owner Trust
0.08%
303Ford Credit Auto Owner Trust
0.08%
304KEURIG DR PEPPER INC
0.08%
305Fannie Mae
0.08%
306Northrop Grumman Corp
0.08%
307LLOYDS BANKING GROUP PLC
0.08%
308Ally Auto Receivables Trust
0.08%
309Toyota Auto Receivables Owner
0.08%
310CarMax Select Receivables Trus
0.07%
311Westlake Automobile Receivable
0.07%
312World Omni Automobile Lease Se
0.07%
313ENBRIDGE INC
0.07%
314World Omni Auto Receivables Tr
0.07%
315Chase Auto Owner Trust
0.07%
316AEP Transmission Co LLC
0.07%
317MORGAN STANLEY BANK NA
0.06%
318VMWARE LLC
0.06%
319BROWN & BROWN INC
0.06%
320Symphony CLO Ltd
0.06%
321CarMax Select Receivables Trus
0.06%
322American Credit Acceptance Rec
0.06%
323Anchorage Capital CLO LTD
0.06%
324Bank of America Auto Trust
0.06%
325Bluemountain CLO Ltd
0.06%
326Symphony CLO Ltd
0.06%
327Fanniemae-Aces
0.06%
328Huntington Auto Trust
0.06%
329Pagaya AI Debt Selection Trust
0.06%
330JERSEY CENTRAL PWR & LT
0.06%
331FHLMC Multifamily Structured P
0.06%
332Fannie Mae - CAS
0.06%
333Oak Hill Credit
0.06%
334Santander Drive Auto Receivabl
0.06%
335Research-Driven Pagaya Motor A
0.06%
336Bank of America Auto Trust
0.06%
337CIM Trust
0.06%
338RCKT Trust
0.05%
339MERCEDES-BENZ AUTO RECEIVABLES
0.05%
340BRAVO Residential Funding Trust
0.05%
341Toyota Auto Receivables Owner
0.05%
342Kubota Credit Owner Trust
0.05%
343CD Commercial Mortgage Trust
0.05%
344Credit Suisse Mortgage Trust
0.05%
345CarMax Auto Owner Trust
0.05%
346JP Morgan Mortgage Trust
0.05%
347Toyota Auto Receivables Owner
0.04%
348Fanniemae-Aces
0.04%
349Porsche Financial Auto Securit
0.04%
350ZIMMER BIOMET HOLDINGS
0.04%
351Credit Suisse Mortgage Trust
0.04%
352GM Financial Consumer Automobi
0.04%
353ARES CLO Ltd
0.04%
354GM Financial Consumer Automobi
0.04%
355Wells Fargo Commercial Mortgag
0.04%
356FIFTH THIRD BANK NA
0.04%
357GM Financial Consumer Automobile Receivables Trust
0.04%
358JP Morgan Mortgage Trust
0.04%
359CarMax Auto Owner Trust
0.04%
360Ford Credit Auto Lease Trust
0.03%
361Hyundai Auto Receivables Trust
0.03%
362ORACLE CORP
0.03%
363BANK OF NEW YORK MELLON
0.03%
364Deutsche Bank Commercial Mortg
0.03%
365Barclays Commercial Mortgage S
0.03%
366BROWN & BROWN INC
0.03%
367Morgan Stanley Capital I Trust
0.03%
368OZLM Ltd
0.03%
369SABINE PASS LIQUEFACTION
0.03%
370CoreVest American Finance Ltd
0.03%
371COLT Funding LLC
0.03%
372Citizens Auto Receivables Trus
0.03%
373Voya CLO Ltd
0.02%
374JP Morgan Mortgage Trust
0.02%
375MAN GLG US CLO 2021-1 Ltd
0.02%
376BENCHMARK Mortgage Trust
0.02%
377Citigroup Commercial Mortgage
0.02%
378GCAT
0.02%
379Fanniemae-Aces
0.02%
380OBX Trust
0.02%
381FHLMC Multifamily Structured P
0.02%
382World Omni Auto Receivables Tr
0.02%
383Fanniemae-Aces
0.02%
384Fannie Mae - CAS
0.02%
385Hyundai Auto Lease Securitizat
0.02%
386Hyundai Auto Receivables Trust
0.02%
387JP Morgan Chase Commercial Mor
0.02%
388Morgan Stanley Capital I Trust
0.02%
389Neuberger Berman CLO Ltd
0.02%
390Hilton USA Trust
0.02%
391Fanniemae-Aces
0.02%
392CSAIL Commercial Mortgage Trus
0.02%
393Bank
0.01%
394Fanniemae-Aces
0.01%
395Fannie Mae
0.01%
396Venture CDO Ltd
0.01%
397FHLMC Multifamily Structured P
0.01%
398Carval CLO LTD
0.01%
399Ford Credit Auto Owner Trust
0.01%
400GS Mortgage Securities Trust
0.01%
401Symphony CLO Ltd
0.01%
402Starwood Mortgage Residential
0.01%
403FHLMC Multifamily Structured P
0.01%
404CIM Trust
0.01%
405Nissan Auto Lease Trust
0.01%
406Carlyle Global Market Strategies CLO Ltd.
0.01%
407Fannie Mae
0.01%
408Bain Capital Credit CLO, Limit
0.01%
409TICP CLO Ltd
0.01%
410CD Commercial Mortgage Trust
0.01%
411Citigroup Commercial Mortgage
0.01%
412UBS Commercial Mortgage Trust
0.01%
413CIM Trust
0.01%
414Rad CLO Ltd
0.01%
415Voya CLO Ltd
0.01%
416Citigroup Commercial Mortgage
0.01%
417Apidos CLO Ltd
0.01%
418Dryden Senior Loan Fund
0.01%
419Morgan Stanley BAML Trust
0.00%
420AGL CLO Ltd.
0.00%
421Venture CDO Ltd
0.00%
422Morgan Stanley BAML Trust
0.00%
423Dryden Senior Loan Fund
0.00%
424Ford Credit Auto Owner Trust
0.00%
425Barclays Commercial Mortgage S
0.00%
426OZLM Ltd
0.00%
427American Money Management Corp
0.00%
428FHLMC Multifamily Structured P
0.00%
429CSAIL Commercial Mortgage Trus
0.00%
430JP Morgan Mortgage Trust
0.00%
431J.P. Morgan Mortgage Trust 2020-LTV1
0.00%
432Wells Fargo Commercial Mortgag
0.00%
433Bank
0.00%
434CIFC Funding Ltd
0.00%
435Saranac CLO LTD
0.00%
436Citigroup Commercial Mortgage
0.00%
437Citigroup Commercial Mortgage
0.00%
438Voya CLO Ltd
0.00%
439Voya CLO Ltd
0.00%
440522 Funding CLO LTD
0.00%
441Barclays Commercial Mortgage S
0.00%
442Greywolf CLO Ltd
0.00%
443OZLM Ltd
0.00%
444J.P. Morgan Mortgage Trust
0.00%
445Wells Fargo Commercial Mortgag
0.00%
446Catamaran CLO Ltd
0.00%
447Voya CLO Ltd
0.00%
448Romark CLO Ltd
0.00%
449Galaxy CLO Ltd
0.00%
450Wells Fargo Commercial Mortgag
0.00%
451CFCRE Commercial Mortgage Trus
0.00%
452Voya CLO Ltd
0.00%
453Fannie Mae
N/A
454Freddie Mac
N/A
455Fannie Mae
N/A

#	Company Name	Ticker	Sector	Weight (%)
1	TREASURY BILL	B 0 08/12/25	Financials	0.721%
2	TREASURY BILL	B 0 08/21/25	Financials	0.593%
3	CROWN CASTLE INC	CCI 4.45 02/15/26	Real Estate	0.561%
4	WILLIAMS COMPANIES INC	WMB 4 09/15/25	Energy	0.561%
5	FIDELITY NATL INFO SERV	FIS 1.15 03/01/26	Information Technology	0.551%
6	United States Treasury	T 4.375 07/15/27	Financials	0.534%
7	Nasdaq, Inc.	NDAQ 3.85 06/30/26	Financials	0.515%
8	TRINITY ACQUISITION PLC	WTW 4.4 03/15/26	Financials	0.487%
9	VERALTO CORP	VLTO 5.5 09/18/26	Industrials	0.486%
10	BMW Vehicle Lease Trust	BMWLT 2024-1 A3	Financials	0.483%
11	SYNOPSYS INC	SNPS 4.55 04/01/27	Information Technology	0.483%
12	GE HEALTHCARE TECH INC	GEHC 5.6 11/15/25	Health Care	0.482%
13	ZOETIS INC	ZTS 5.4 11/14/25	Health Care	0.482%
14	CCL Industries, Inc.	CCLBCN 3.25 10/01/26	Materials	0.481%
15	CROWN CASTLE INC	CCI 3.7 06/15/26	Real Estate	0.478%
16	TR FINANCE LLC	TRICN 3.35 05/15/26	Financials	0.476%
17	Autodesk Inc	ADSK 3.5 06/15/27	Information Technology	0.475%
18	CIGNA GROUP/THE	CI 4.5 02/25/26 *	Financials	0.473%
19	MOLSON COORS BEVERAGE	TAP 3 07/15/26	Consumer Staples	0.473%
20	TELEDYNE TECHNOLOGIES IN	TDY 1.6 04/01/26	Industrials	0.472%
21	BANK OF NY MELLON CORP	BK V4.947 04/26/27	Financials	0.464%
22	PRA Health Sciences, Inc.	ICLR 2.875 07/15/26	Health Care	0.454%
23	Honda Auto Receivables Owner T	HAROT 2024-1 A3	Financials	0.451%
24	Goldman Sachs Bank USA	GS V5.283 03/18/27 B	Financials	0.451%
25	T-Mobile US Trust	TMUST 2024-1A A	Communication Services	0.441%
26	HOWMET AEROSPACE INC	HWM 5.9 02/01/27	Industrials	0.438%
27	CONSTELLATION BRANDS INC	STZ 4.4 11/15/25	Consumer Staples	0.435%
28	T-MOBILE USA INC	TMUS 2.625 04/15/26	Communication Services	0.414%
29	CONAGRA BRANDS INC	CAG 5.3 10/01/26	Consumer Staples	0.413%
30	GE HEALTHCARE TECH INC	GEHC 5.65 11/15/27	Health Care	0.412%
31	MERCEDES-BENZ AUTO RECEIVABLES	MBART 2024-1 A3	Financials	0.410%
32	HCA INC	HCA 5.875 02/15/26	Health Care	0.409%
33	PNC BANK NA	PNC V4.775 01/15/27	Financials	0.409%
34	SOLVENTUM CORP	SOLV 5.45 02/25/27	Materials	0.408%
35	THE CAMPBELLS COMPANY	CPB 5.2 03/19/27	Consumer Staples	0.406%
36	SYSCO CORPORATION	SYY 3.75 10/01/25	Consumer Staples	0.405%
37	AON NORTH AMERICA INC	AON 5.125 03/01/27	Financials	0.405%
38	BNP PARIBAS NEW YORK	BNP F 07/10/26 YCD	Financials	0.402%
39	SVENSKA HANDELSBANKEN NY	SHBASS F 05/29/26 YC	Financials	0.402%
40	Octagon Investment Partners 44	OCT44 2019-1A AR2	Financials	0.402%
41	CREDIT AGRICOLE CIB NY	ACAFP F 03/13/26 YCD	Financials	0.401%
42	BNP PARIBAS NEW YORK	BNP F 11/07/25 YCD	Financials	0.401%
43	TRANSCANADA PIPELINES LIMITED	TRPCN 4.875 01/15/26	Energy	0.401%
44	Berry Global, Inc.	AMCR 4.875 07/15/26	Materials	0.401%
45	CONAGRA BRANDS INC	CAG 4.6 11/01/25	Consumer Staples	0.401%
46	AT&T INC	T 1.7 03/25/26	Communication Services	0.400%
47	Ashtead Capital, Inc.	AHTLN 4.375 08/15/27	Financials	0.398%
48	FISERV INC	FI 3.2 07/01/26	Information Technology	0.398%
49	BECTON DICKINSON & CO	BDX 3.7 06/06/27	Health Care	0.397%
50	Kraft Heinz Foods Co	KHC 3 06/01/26	Consumer Staples	0.396%
51	MCCORMICK & CO	MKC 3.4 08/15/27	Consumer Staples	0.394%
52	Nissan Auto Lease Trust	NALT 2024-A A3	Financials	0.378%
53	Dell Equipment Finance Trust	DEFT 2024-2 A2	Financials	0.378%
54	ENERGY TRANSFER LP	ET 4.75 01/15/26	Energy	0.374%
55	Dryden Senior Loan Fund	DRSLF 2017-53A AR	Financials	0.373%
56	ARTHUR J GALLAGHER & CO	AJG 4.6 12/15/27	Financials	0.371%
57	Volkswagen Auto Lease Trust	VWALT 2024-A A3	Financials	0.370%
58	VMWARE LLC	VMW 1.4 08/15/26	Information Technology	0.360%
59	ZIMMER BIOMET HOLDINGS	ZBH 4.7 02/19/27	Health Care	0.359%
60	Zoetis Inc	ZTS 3 09/12/27	Health Care	0.355%
61	FACTSET RESEARCH SYSTEMS	FDS 2.9 03/01/27	Information Technology	0.343%
62	WORKDAY INC	WDAY 3.5 04/01/27	Information Technology	0.340%
63	FISERV INC	FI 5.15 03/15/27	Information Technology	0.340%
64	ZOETIS INC	ZTS 4.5 11/13/25	Health Care	0.339%
65	BAE SYSTEMS HOLDINGS INC	BALN 3.85 12/15/25 1	Industrials	0.337%
66	VMWARE LLC	VMW 4.65 05/15/27	Information Technology	0.335%
67	AMCOR FINANCE USA INC	AMCR 3.625 04/28/26	Financials	0.333%
68	SYSCO CORPORATION	SYY 3.3 07/15/26	Consumer Staples	0.333%
69	Bank of America Corp.	BAC V3.559 04/23/27	Financials	0.327%
70	ICON INVESTMENTS SIX DAC	ICLR 5.809 05/08/27	Financials	0.326%
71	Stellantis Financial Underwrit	SFUEL 2025-AA A2	Financials	0.324%
72	JPMORGAN CHASE & CO	JPM V5.04 01/23/28	Financials	0.324%
73	HYATT HOTELS CORP	H 4.85 03/15/26	Consumer Discretionary	0.323%
74	HCA Inc	HCA 5.375 09/01/26	Health Care	0.322%
75	COOPERAT RABOBANK UA/NY	RABOBK F 08/28/26	Financials	0.322%
76	BANK OF AMERICA CORP	BAC V5.08 01/20/27	Financials	0.322%
77	STATE STREET CORP	STT F 10/22/27	Financials	0.322%
78	TORONTO DOMINION BANK NY	TD F 04/22/26 YCd	Financials	0.321%
79	UBS AG LONDON	UBS 5.8 09/11/25	Financials	0.321%
80	Palmer Square Loan Funding 2025-2 Ltd.	PSTAT 2025-2A A1	Financials	0.321%
81	Greywolf CLO Ltd	GWOLF 2019-1A A1R2	Financials	0.321%
82	Citibank Credit Card Issuance	CCCIT 2023-A2 A2	Financials	0.321%
83	PNC BANK NA	PNC V4.543 05/13/27	Financials	0.321%
84	HALEON US CAPITAL LLC	HLNLN 3.375 03/24/27	Financials	0.320%
85	Stryker Corp	SYK 3.5 03/15/26	Health Care	0.319%
86	KRAFT HEINZ FOODS CO	KHC 3.875 05/15/27	Consumer Staples	0.317%
87	STRYKER CORP	SYK 4.55 02/10/27	Health Care	0.316%
88	Oracle Corp	ORCL 2.65 07/15/26	Information Technology	0.315%
89	Mondelez International Holdings Netherlands BV	MDLZ 1.25 09/24/26 1	Consumer Staples	0.309%
90	Keurig Dr Pepper Inc	KDP 2.55 09/15/26	Consumer Staples	0.307%
91	Fannie Mae	FNR 2025-39 CA	Financials	0.300%
92	John Deere Owner Trust	JDOT 2024-A A3	Industrials	0.291%
93	CRH America Finance, Inc.	CRHID 3.4 05/09/27 1	Financials	0.277%
94	CIGNA GROUP/THE	CI 3.4 03/01/27 *	Financials	0.276%
95	Toyota Lease Owner Trust	TLOT 2024-A A4	Financials	0.276%
96	REPUBLIC SERVICES INC	RSG 0.875 11/15/25	Industrials	0.275%
97	ORACLE CORP	ORCL 5.8 11/10/25	Information Technology	0.274%
98	T-Mobile US Trust	TMUST 2024-2A A	Communication Services	0.272%
99	ELEVANCE HEALTH INC	ELV 4.9 02/08/26	Financials	0.268%
100	AT&T Inc	T 4.25 03/01/27	Communication Services	0.262%
101	Research-Driven Pagaya Motor A	RPM 2023-3A A	Information Technology	0.259%
102	American Express Co.	AXP V5.645 04/23/27	Financials	0.259%
103	American Honda Finance Corp.	HNDA F 01/09/26 GMTN	Financials	0.258%
104	TRUIST BANK	TFC V4.671 05/20/27	Financials	0.255%
105	BofA Auto Trust	BAAT 2024-1A A3	Financials	0.254%
106	HUNTINGTON NATIONAL BANK	HBAN V4.871 04/12/28	Financials	0.253%
107	Ford Credit Auto Owner Trust	FORDO 2022-C A4	Financials	0.251%
108	WELLS FARGO & COMPANY	WFC V5.707 04/22/28	Financials	0.246%
109	JPMORGAN CHASE & CO	JPM V5.571 04/22/28	Financials	0.245%
110	BMW Vehicle Owner Trust	BMWOT 2024-A A3	Financials	0.243%
111	VIRGINIA POWER FUEL SEC	VIRPFS 5.088 05/01/2	Utilities	0.242%
112	T-Mobile US Trust	TMUST 2025-1A A	Communication Services	0.242%
113	GOLDMAN SACHS GROUP INC	GS V4.937 04/23/28	Financials	0.242%
114	MORGAN STANLEY BANK NA	MS V4.952 01/14/28 B	Financials	0.242%
115	WELLS FARGO & COMPANY	WFC V4.9 01/24/28 W	Financials	0.242%
116	Volkswagen Auto Loan Enhanced	VALET 2025-1 A2A	Financials	0.242%
117	CENCORA INC	COR 4.625 12/15/27	Health Care	0.242%
118	PayPal Holdings, Inc.	PYPL F 03/06/28	Information Technology	0.242%
119	ROYAL BANK OF CANADA	RY V5.069 07/23/27 G	Financials	0.242%
120	Toyota Auto Receivables Owner	TAOT 2024-A A3	Financials	0.242%
121	GOLDMAN SACHS BANK USA	GS F 05/21/27	Financials	0.241%
122	JOHN DEERE CAPITAL CORP	DE F 03/06/28	Financials	0.241%
123	Carlyle Global Market Strategies CLO Ltd.	CGMS 2016-1A A1R3	Financials	0.241%
124	CHEVRON USA INC	CVX F 02/26/27	Energy	0.241%
125	MARS, INCORPORATED	MARS 4.45 03/01/27 1	Consumer Staples	0.241%
126	Glencore Funding LLC	GLENLN F 10/01/26 14	Materials	0.241%
127	TOYOTA MOTOR CREDIT CORP	TOYOTA F 04/10/26 MT	Consumer Discretionary	0.241%
128	AMRIZE FINANCE US LLC	AMRZ 4.6 04/07/27 14	Financials	0.241%
129	Ford Credit Auto Owner Trust	FORDO 2025-A A2A	Financials	0.241%
130	SVENSKA HANDELSBANKEN NY	SHBASS F 10/14/25 YC	Financials	0.241%
131	COOPERAT RABOBANK UA/NY	RABOBK F 03/06/26 YC	Financials	0.241%
132	TOYOTA MOTOR CREDIT CORP	TOYOTA F 01/08/27	Financials	0.241%
133	BARCLAYS PLC	BACR 4.375 01/12/26	Financials	0.241%
134	ROPER TECHNOLOGIES INC	ROP 3.85 12/15/25	Industrials	0.240%
135	Fannie Mae Connecticut Avenue Securities	CAS 2025-R05 2A1	Financials	0.240%
136	Vulcan Materials Co	VMC 3.9 04/01/27	Materials	0.239%
137	T-MOBILE USA INC	TMUS 3.75 04/15/27	Communication Services	0.238%
138	UBS GROUP AG	UBS V1.364 01/30/27	Financials	0.237%
139	SYSCO CORPORATION	SYY 3.25 07/15/27	Consumer Staples	0.236%
140	Amgen Inc	AMGN 3.2 11/02/27	Health Care	0.235%
141	Oracle Corp	ORCL 3.25 11/15/27	Information Technology	0.234%
142	MONDELEZ INTERNATIONAL	MDLZ 2.625 03/17/27	Consumer Staples	0.233%
143	Exeter Automobile Receivables	EART 2025-2A A2	Financials	0.233%
144	JPMORGAN CHASE & CO	JPM V1.04 02/04/27	Financials	0.231%
145	FHLMC Multifamily Structured P	FHMS K079 A1	Financials	0.229%
146	ELEVANCE HEALTH INC	ELV 4.5 10/30/26	Financials	0.228%
147	Ford Credit Auto Lease Trust	FORDL 2025-A A3	Financials	0.226%
148	Stryker Corp	SYK 3.375 11/01/25	Health Care	0.225%
149	USB Auto Owner Trust	USCAR 2025-1A A2	Financials	0.225%
150	Hyundai Auto Lease Securitizat	HALST 2024-B A3	Financials	0.225%
151	MERCEDES-BENZ AUTO RECEIVABLES	MBART 2023-1 A3	Financials	0.223%
152	PACKAGING CORP OF AMERIC	PKG 3.4 12/15/27	Materials	0.218%
153	Santander Drive Auto Receivabl	SDART 2024-4 A3	Financials	0.215%
154	FHLMC Multifamily Structured P	FHMS K080 A1	Financials	0.212%
155	Santander Drive Auto Receivabl	SDART 2025-1 A2	Financials	0.210%
156	General Mills Inc	GIS 3.2 02/10/27	Consumer Staples	0.209%
157	World OMNI Select Auto Trust	WOSAT 2024-A A2B	Financials	0.208%
158	Fannie Mae - CAS	CAS 2025-R03 2A1	Financials	0.207%
159	SBNA Auto Lease Trust	SBALT 2024-A A3	Financials	0.206%
160	Fannie Mae - CAS	CAS 2024-R05 2A1	Financials	0.204%
161	GM Financial Consumer Automobi	GMCAR 2024-4 A2B	Financials	0.201%
162	Verizon Master Trust	VZMT 2025-3 A1A	Communication Services	0.201%
163	Verizon Master Trust	VZMT 2025-3 A1B	Communication Services	0.201%
164	DELL INT LLC / EMC CORP	DELL 4.75 04/01/28	Financials	0.194%
165	Exeter Select Automobile Recei	ESART 2025-1 A2	Financials	0.193%
166	FHLMC Multifamily Structured P	FHMS K064 A1	Financials	0.192%
167	WEC ENERGY GROUP INC	WEC 5 09/27/25	Utilities	0.191%
168	CONSTELLATION BRANDS INC	STZ 4.35 05/09/27	Consumer Staples	0.188%
169	Fannie Mae - CAS	CAS 2025-R02 1A1	Financials	0.184%
170	Southwick Park CLO, Ltd.	STHWK 2019-4A A1RR	Financials	0.181%
171	Nissan Auto Lease Trust	NALT 2024-B A2A	Financials	0.179%
172	Alloya Auto Receivables Trust	ALLCU 2025-1A A2	Financials	0.176%
173	CarMax Select Receivables Trus	CMXS 2024-A A2B	Financials	0.176%
174	John Deere Owner Trust	JDOT 2024-C A2B	Industrials	0.173%
175	Citizens Auto Receivables Trus	CITZN 2024-2 A3	Financials	0.172%
176	Fannie Mae Connecticut Avenue Securities	CAS 2025-R04 1A1	Financials	0.169%
177	Toyota Lease Owner Trust	TLOT 2024-B A2B	Financials	0.169%
178	Freddie Mac - STACR	STACR 2024-HQA2 A1	Financials	0.165%
179	MORGAN STANLEY	MS V5.652 04/13/28 M	Financials	0.164%
180	MERCEDES-BENZ AUTO RECEIVABLES TRUST	MBART 2025-1 A3	Financials	0.162%
181	Hyundai Auto Receivables Trust	HART 2023-C A3	Financials	0.162%
182	AMERICAN EXPRESS CO	AXP V4.731 04/25/29	Financials	0.162%
183	Ford Credit Auto Owner Trust	FORDO 2024-A A3	Financials	0.162%
184	CANADIAN IMPERIAL BANK	CM V4.857 03/30/29	Financials	0.162%
185	BECTON DICKINSON & CO	BDX 4.693 02/13/28	Health Care	0.162%
186	SYNOPSYS INC	SNPS 4.65 04/01/28	Information Technology	0.162%
187	UBS AG STAMFORD CT	UBS V4.864 01/10/28	Financials	0.162%
188	MARS INC	MARS 4.6 03/01/28 14	Consumer Staples	0.161%
189	AMRIZE FINANCE US LLC	AMRZ 4.7 04/07/28 14	Financials	0.161%
190	WILLIS NORTH AMERICA INC	WTW 4.65 06/15/27	Financials	0.161%
191	CITIBANK NA	C F 05/29/27	Financials	0.161%
192	US BANK NA CINCINNATI	USB V4.73 05/15/28	Financials	0.161%
193	BANK OF AMERICA CORP	BAC V4.623 05/09/29	Financials	0.161%
194	PNC FINANCIAL SERVICES	PNC V5.102 07/23/27	Financials	0.161%
195	ROYAL BANK OF CANADA	RY V4.715 03/27/28 G	Financials	0.161%
196	Keurig Dr Pepper Inc.	KDP F 11/15/26	Consumer Staples	0.161%
197	Dryden Senior Loan Fund	DRSLF 2019-75A AR2	Financials	0.161%
198	T-Mobile USA Inc	TMUS 4.75 02/01/28	Communication Services	0.161%
199	Bank of New York Mellon (The)	BK V4.587 04/20/27	Financials	0.161%
200	CITIGROUP INC	C V4.643 05/07/28	Financials	0.161%
201	PFS Financing Corp.	PFSFC 2025-C A	Financials	0.161%
202	Battalion CLO LTD	BATLN 2015-9A ARR	Financials	0.161%
203	ELEVANCE HEALTH INC	ELV 5.35 10/15/25	Financials	0.161%
204	Hyundai Auto Receivables Trust	HART 2025-A A2B	Financials	0.161%
205	UBS Group AG	UBS V4.703 08/05/27	Financials	0.161%
206	Pagaya AI Debt Selection Trust	PAID 2025-5 A1	Financials	0.161%
207	GOLDMAN SACHS GROUP INC	GS V5.798 08/10/26	Financials	0.161%
208	VERIZON COMMUNICATIONS	VZ 4.125 03/16/27	Communication Services	0.160%
209	BROADCOM INC	AVGO 3.15 11/15/25	Information Technology	0.160%
210	MONDELEZ INTL HLDINGS NE	MDLZ 4.25 09/15/25 1	Consumer Staples	0.160%
211	CANADIAN IMPERIAL BANK	CM F 09/11/27	Financials	0.159%
212	Freddie Mac	STACR 2025-DNA2 A1	Financials	0.156%
213	US BANCORP	USB V2.215 01/27/28	Financials	0.155%
214	STARBUCKS CORP	SBUX 4.75 02/15/26	Consumer Discretionary	0.154%
215	GM Financial Automobile Leasin	GMALT 2023-3 A4	Financials	0.153%
216	MARSH & MCLENNAN COS INC	MMC 4.55 11/08/27	Financials	0.153%
217	BARCLAYS PLC	BACR V5.086 02/25/29	Financials	0.153%
218	T-Mobile US Trust	TMUST 2022-1A A	Communication Services	0.152%
219	CITIBANK NA	C 4.576 05/29/27	Financials	0.151%
220	ROPER TECHNOLOGIES INC	ROP 1 09/15/25	Industrials	0.149%
221	Exeter Automobile Receivables	EART 2025-3A A2	Financials	0.149%
222	Madison Park Funding Ltd	MDPK 2021-48A A	Financials	0.145%
223	MORGAN STANLEY	MS V1.593 05/04/27	Financials	0.143%
224	Verizon Master Trust	VZMT 2024-1 A1A	Communication Services	0.143%
225	FHLMC Multifamily Structured Pass Through Certs.	FHMS K058 A2	Financials	0.143%
226	Georgia Power Co.	SO F 09/15/26	Utilities	0.140%
227	FHLMC Multifamily Structured P	FHMS K071 A1	Financials	0.137%
228	MERCEDES-BENZ AUTO RECEIVABLES	MBART 2025-1 A2B	Financials	0.137%
229	MARTIN MARIETTA MATERIAL	MLM 3.45 06/01/27	Materials	0.136%
230	John Deere Owner Trust	JDOT 2023-B A3	Industrials	0.135%
231	FHLMC Multifamily Structured P	FHMS K076 A1	Financials	0.131%
232	PNC FINANCIAL SERVICES	PNC V5.3 01/21/28	Financials	0.130%
233	HCA INC	HCA 5 03/01/28	Health Care	0.130%
234	STATE STREET CORP	STT V4.543 04/24/28	Financials	0.129%
235	CarMax Select Receivables Trus	CMXS 2025-A A2B	Financials	0.129%
236	Santander Drive Auto Receivabl	SDART 2025-3 A2	Financials	0.129%
237	AMERICAN WATER CAPITAL C	AWK 2.95 09/01/27	Utilities	0.125%
238	Alloya Auto Receivables Trust	ALLCU 2025-1A A3	Financials	0.125%
239	Chase Auto Owner Trust	CHAOT 2024-1A A3	Financials	0.122%
240	JPMORGAN CHASE & CO	JPM V4.915 01/24/29	Financials	0.122%
241	Space Coast Credit Union	SCCU 2025-1A A2	Financials	0.120%
242	Space Coast Credit Union	SCCU 2025-1A A3	Financials	0.120%
243	Exeter Select Automobile Recei	ESART 2025-2 A2	Financials	0.120%
244	Ford Credit Auto Owner Trust	FORDO 2023-A A3	Financials	0.119%
245	AMERICAN EXPRESS CO	AXP V5.098 02/16/28	Financials	0.117%
246	COMCAST CORP	CMCSA 5.35 11/15/27	Communication Services	0.117%
247	Toyota Auto Receivables Owner	TAOT 2023-D A3	Financials	0.117%
248	BANK OF AMERICA CORP	BAC V4.979 01/24/29	Financials	0.114%
249	AMGEN INC	AMGN 5.507 03/02/26	Health Care	0.112%
250	WILLIAMS COMPANIES INC	WMB 5.4 03/02/26	Energy	0.112%
251	AMERICAN EXPRESS CO	AXP V6.338 10/30/26	Financials	0.112%
252	GLS Auto Receivables Trust	GCAR 2024-4A A2	Financials	0.112%
253	MOLEX ELECTRONIC TECHNOLOGIES, LLC	MOLX 4.75 04/30/28 1	Information Technology	0.110%
254	MORGAN STANLEY BANK NA	MS V5.016 01/12/29	Financials	0.108%
255	UBS Commercial Mortgage Trust	UBSCM 2018-C9 ASB	Financials	0.106%
256	Porsche Innovative Lease Owner	PILOT 2025-1A A2B	Financials	0.104%
257	Freddie Mac	STACR 2025-DNA1 A1	Financials	0.104%
258	Hyundai Auto Lease Securitizat	HALST 2024-C A2A	Financials	0.104%
259	FHLMC Multifamily Structured P	FHMS K057 A2	Financials	0.102%
260	SBNA Auto Lease Trust	SBALT 2025-A A3	Financials	0.101%
261	TRANSCONT GAS PIPE LINE	WMB 7.85 02/01/26	Energy	0.100%
262	Pagaya AI Debt Selection Trust	PAID 2025-2 A1	Financials	0.100%
263	Dell Equipment Finance Trust	DEFT 2024-1 A3	Financials	0.099%
264	FHLMC Multifamily Structured P	FHMS K157 A1	Financials	0.098%
265	CarMax Auto Owner Trust	CARMX 2025-2 A2B	Financials	0.097%
266	Hyundai Auto Lease Securitizat	HALST 2025-B A2B	Financials	0.097%
267	CarMax Auto Owner Trust	CARMX 2025-2 A2A	Financials	0.097%
268	Toyota Auto Receivables Owner	TAOT 2025-B A2B	Financials	0.097%
269	Hyundai Auto Lease Securitizat	HALST 2025-B A2A	Financials	0.096%
270	World Omni Auto Receivables Tr	WOART 2025-B A2B	Financials	0.096%
271	DLLAA LLC	DLLAA 2025-1A A2	Financials	0.096%
272	Toyota Auto Receivables Owner	TAOT 2025-B A2A	Financials	0.096%
273	Westlake Automobile Receivable	WLAKE 2025-2A A2A	Financials	0.096%
274	Westlake Automobile Receivable	WLAKE 2025-2A A2B	Financials	0.096%
275	World Omni Auto Receivables Tr	WOART 2025-B A2A	Financials	0.096%
276	HCA INC	HCA 3.125 03/15/27	Health Care	0.094%
277	CADENCE DESIGN SYS INC	CDNS 4.2 09/10/27	Information Technology	0.094%
278	Pagaya AI Debt Selection Trust	PAID 2024-10 A	Financials	0.093%
279	FHLMC Multifamily Structured P	FHMS KW08 A1	Financials	0.093%
280	FHLMC Multifamily Structured P	FHMS KI07 A	Financials	0.092%
281	SPECTRA ENERGY PARTNERS	ENBCN 3.375 10/15/26	Energy	0.090%
282	Mercedes-Benz Auto Lease Trust	MBALT 2023-A A3	Financials	0.089%
283	TORONTO-DOMINION BANK	TD 4.861 01/31/28	Financials	0.087%
284	Fannie Mae - CAS	CAS 2025-R01 1A1	Financials	0.087%
285	SANTANDER HOLDINGS USA	SANUSA V2.49 01/06/2	Financials	0.086%
286	Hyundai Auto Lease Securitizat	HALST 2024-A A3	Financials	0.085%
287	Alcon Finance Corp.	ALCSW 2.75 09/23/26	Financials	0.085%
288	INTERCONTINENTALEXCHANGE	ICE 3.1 09/15/27	Financials	0.084%
289	Pagaya AI Debt Selection Trust	PAID 2025-R1 A1	Financials	0.084%
290	Westlake Automobile Receivable	WLAKE 2023-P1 A2	Financials	0.084%
291	ROYAL BANK OF CANADA	RY V4.965 01/24/29 G	Financials	0.081%
292	Amcor Flexibles North America, Inc	AMCR 4.8 03/17/28 14	Materials	0.081%
293	GLOBAL PAYMENTS INC	GPN 4.8 04/01/26	Information Technology	0.080%
294	FIDELITY NATL INFO SERV	FIS 4.7 07/15/27	Information Technology	0.080%
295	VOLKSWAGEN GROUP AMERICA	VW 5.8 09/12/25 144A	Financials	0.080%
296	ROYAL BANK OF CANADA	RY V4.498 08/06/29	Financials	0.080%
297	Bain Capital Credit CLO, Limit	BCC 2020-1A A1RR	Financials	0.080%
298	Volkswagen Auto Loan Enhanced	VALET 2025-1 A2B	Financials	0.080%
299	TCI-Flatiron CLO Ltd	TFLAT 2018-1A AR2	Financials	0.080%
300	Neuberger Berman CLO Ltd	NEUB 2019-34A XR2	Financials	0.080%
301	EXPEDIA GROUP INC	EXPE 5 02/15/26	Consumer Discretionary	0.080%
302	CarMax Auto Owner Trust	CARMX 2025-3 A2A	Financials	0.080%
303	Ford Credit Auto Owner Trust	FORDO 2025-A A2B	Financials	0.080%
304	KEURIG DR PEPPER INC	KDP 4.35 05/15/28	Consumer Staples	0.080%
305	Fannie Mae	FN AN9948	Financials	0.080%
306	Northrop Grumman Corp	NOC 3.2 02/01/27	Industrials	0.079%
307	LLOYDS BANKING GROUP PLC	LLOYDS V1.627 05/11/	Financials	0.078%
308	Ally Auto Receivables Trust	ALLYA 2024-1 A3	Financials	0.078%
309	Toyota Auto Receivables Owner	TAOT 2022-D A3	Financials	0.075%
310	CarMax Select Receivables Trus	CMXS 2024-A A2A	Financials	0.074%
311	Westlake Automobile Receivable	WLAKE 2025-P1 A2	Financials	0.072%
312	World Omni Automobile Lease Se	WOLS 2025-A A2B	Financials	0.072%
313	ENBRIDGE INC	ENBCN 1.6 10/04/26	Energy	0.071%
314	World Omni Auto Receivables Tr	WOART 2023-A A3	Financials	0.070%
315	Chase Auto Owner Trust	CHAOT 2024-3A A2	Financials	0.068%
316	AEP Transmission Co LLC	AEP 3.1 12/01/26	Utilities	0.068%
317	MORGAN STANLEY BANK NA	MS V4.968 07/14/28 B	Financials	0.065%
318	VMWARE LLC	VMW 3.9 08/21/27	Information Technology	0.064%
319	BROWN & BROWN INC	BRO 4.7 06/23/28	Financials	0.064%
320	Symphony CLO Ltd	SYMP 2021-29A XR	Financials	0.064%
321	CarMax Select Receivables Trus	CMXS 2025-A A2A	Financials	0.064%
322	American Credit Acceptance Rec	ACAR 2025-3 A	Financials	0.064%
323	Anchorage Capital CLO LTD	ANCHC 2015-6A XR4	Financials	0.064%
324	Bank of America Auto Trust	BAAT 2025-1A A2A	Financials	0.064%
325	Bluemountain CLO Ltd	BLUEM 2021-28A X	Financials	0.064%
326	Symphony CLO Ltd	SYMP 2022-32A XR	Financials	0.064%
327	Fanniemae-Aces	FNA 2018-M15 APT	Financials	0.062%
328	Huntington Auto Trust	HUNT 2024-1A A2	Financials	0.062%
329	Pagaya AI Debt Selection Trust	PAID 2024-11 A	Financials	0.062%
330	JERSEY CENTRAL PWR & LT	FE 4.3 01/15/26 144A	Utilities	0.060%
331	FHLMC Multifamily Structured P	FHMS KF68 A	Financials	0.059%
332	Fannie Mae - CAS	CAS 2024-R04 1A1	Financials	0.058%
333	Oak Hill Credit	OAKC 2022-12RA X	Financials	0.057%
334	Santander Drive Auto Receivabl	SDART 2022-6 C	Financials	0.057%
335	Research-Driven Pagaya Motor A	RPM 2024-1A A	Information Technology	0.056%
336	Bank of America Auto Trust	BAAT 2025-1A A2B	Financials	0.056%
337	CIM Trust	CIM 2019-INV3 A11	Real Estate	0.056%
338	RCKT Trust	RCKTL 2025-1A A	Financials	0.052%
339	MERCEDES-BENZ AUTO RECEIVABLES	MBART 2022-1 A3	Financials	0.052%
340	BRAVO Residential Funding Trust	BRAVO 2021-NQM1 A1	Financials	0.050%
341	Toyota Auto Receivables Owner	TAOT 2023-D A2A	Financials	0.050%
342	Kubota Credit Owner Trust	KCOT 2024-1A A2	Financials	0.049%
343	CD Commercial Mortgage Trust	CD 2017-CD3 AAB	Financials	0.047%
344	Credit Suisse Mortgage Trust	CSMC 2019-AFC1 A1	Financials	0.047%
345	CarMax Auto Owner Trust	CARMX 2024-3 A2A	Financials	0.046%
346	JP Morgan Mortgage Trust	JPMMT 2020-2 A11	Financials	0.045%
347	Toyota Auto Receivables Owner	TAOT 2023-B A3	Financials	0.045%
348	Fanniemae-Aces	FNA 2016-M11 A2	Financials	0.042%
349	Porsche Financial Auto Securit	PFAST 2023-1A A3	Financials	0.042%
350	ZIMMER BIOMET HOLDINGS	ZBH 3.05 01/15/26	Health Care	0.041%
351	Credit Suisse Mortgage Trust	CSMC 2020-NQM1 A1	Financials	0.040%
352	GM Financial Consumer Automobi	GMCAR 2025-3 A2B	Financials	0.040%
353	ARES CLO Ltd	ARES 2022-63A XR	Financials	0.040%
354	GM Financial Consumer Automobi	GMCAR 2025-3 A2A	Financials	0.040%
355	Wells Fargo Commercial Mortgag	WFCM 2017-C40 ASB	Financials	0.039%
356	FIFTH THIRD BANK NA	FITB V4.967 01/28/28	Financials	0.039%
357	GM Financial Consumer Automobile Receivables Trust	GMCAR 2023-2 A3	Financials	0.038%
358	JP Morgan Mortgage Trust	JPMMT 2019-7 A11	Financials	0.037%
359	CarMax Auto Owner Trust	CARMX 2022-4 A3	Financials	0.036%
360	Ford Credit Auto Lease Trust	FORDL 2024-B A2A	Financials	0.034%
361	Hyundai Auto Receivables Trust	HART 2024-C A2A	Financials	0.034%
362	ORACLE CORP	ORCL 4.8 08/03/28	Information Technology	0.032%
363	BANK OF NEW YORK MELLON	BK V4.729 04/20/29	Financials	0.032%
364	Deutsche Bank Commercial Mortg	DBJPM 2016-C1 ASB	Financials	0.032%
365	Barclays Commercial Mortgage S	BBCMS 2019-C5 ASB	Financials	0.032%
366	BROWN & BROWN INC	BRO 4.6 12/23/26	Financials	0.032%
367	Morgan Stanley Capital I Trust	MSC 2016-UB11 ASB	Financials	0.032%
368	OZLM Ltd	OZLM 2017-17A A1RR	Financials	0.032%
369	SABINE PASS LIQUEFACTION	SPLLLC 5.875 06/30/2	Energy	0.029%
370	CoreVest American Finance Ltd	CAFL 2020-2 A	Real Estate	0.029%
371	COLT Funding LLC	COLT 2020-2R A1	Financials	0.028%
372	Citizens Auto Receivables Trus	CITZN 2024-1 A2A	Financials	0.025%
373	Voya CLO Ltd	INGIM 2013-3A A1RR	Financials	0.025%
374	JP Morgan Mortgage Trust	JPMMT 2019-INV1 A11	Financials	0.024%
375	MAN GLG US CLO 2021-1 Ltd	GLGU 2021-1A A1	Financials	0.024%
376	BENCHMARK Mortgage Trust	BMARK 2021-B29 A1	Financials	0.024%
377	Citigroup Commercial Mortgage	CGCMT 2016-C2 AAB	Financials	0.023%
378	GCAT	GCAT 2020-NQM1 A1	Financials	0.022%
379	Fanniemae-Aces	FNA 2017-M7 A2	Financials	0.022%
380	OBX Trust	OBX 2020-INV1 A11	Financials	0.021%
381	FHLMC Multifamily Structured P	FHMS K067 A1	Financials	0.020%
382	World Omni Auto Receivables Tr	WOART 2024-C A2A	Financials	0.020%
383	Fanniemae-Aces	FNA 2016-M9 A2	Financials	0.020%
384	Fannie Mae - CAS	CAS 2024-R06 1A1	Financials	0.020%
385	Hyundai Auto Lease Securitizat	HALST 2024-A A2B	Financials	0.020%
386	Hyundai Auto Receivables Trust	HART 2023-A A3	Financials	0.019%
387	JP Morgan Chase Commercial Mor	JPMCC 2017-JP5 ASB	Financials	0.019%
388	Morgan Stanley Capital I Trust	MSC 2016-BNK2 ASB	Financials	0.018%
389	Neuberger Berman CLO Ltd	NEUB 2021-43A AR	Financials	0.016%
390	Hilton USA Trust	HILT 2016-HHV A	Real Estate	0.016%
391	Fanniemae-Aces	FNA 2016-M12 A2	Financials	0.016%
392	CSAIL Commercial Mortgage Trus	CSAIL 2019-C15 ASB	Financials	0.015%
393	Bank	BANK 2017-BNK6 ASB	Financials	0.015%
394	Fanniemae-Aces	FNA 2016-M6 A2	Financials	0.015%
395	Fannie Mae	FNR 2014-20 NA	Financials	0.015%
396	Venture CDO Ltd	VENTR 2019-37A A1RR	Financials	0.014%
397	FHLMC Multifamily Structured P	FHMS KL1E A1E	Financials	0.013%
398	Carval CLO LTD	CARVL 2018-1A AR	Financials	0.013%
399	Ford Credit Auto Owner Trust	FORDO 2022-C A3	Financials	0.013%
400	GS Mortgage Securities Trust	GSMS 2015-GS1 A2	Financials	0.012%
401	Symphony CLO Ltd	SYMP 2014-15A AR3	Financials	0.011%
402	Starwood Mortgage Residential	STAR 2020-1 A1	Financials	0.011%
403	FHLMC Multifamily Structured P	FHMS KI08 A	Financials	0.011%
404	CIM Trust	CIM 2019-INV1 A2	Real Estate	0.010%
405	Nissan Auto Lease Trust	NALT 2023-B A3	Financials	0.010%
406	Carlyle Global Market Strategies CLO Ltd.	CGMS 2015-4A A1RR	Financials	0.010%
407	Fannie Mae	FNR 2015-28 GC	Financials	0.008%
408	Bain Capital Credit CLO, Limit	BCC 2020-2A ARR	Financials	0.008%
409	TICP CLO Ltd	TICP 2017-7A ASR2	Financials	0.008%
410	CD Commercial Mortgage Trust	CD 2016-CD2 ASB	Financials	0.008%
411	Citigroup Commercial Mortgage	CGCMT 2016-C3 AAB	Financials	0.008%
412	UBS Commercial Mortgage Trust	UBSCM 2017-C6 ASB	Financials	0.007%
413	CIM Trust	CIM 2019-INV2 A11	Real Estate	0.007%
414	Rad CLO Ltd	RAD 2019-4A AR	Financials	0.006%
415	Voya CLO Ltd	VOYA 2016-1A A1R	Financials	0.006%
416	Citigroup Commercial Mortgage	CGCMT 2017-P7 AAB	Financials	0.006%
417	Apidos CLO Ltd	APID 2016-24A A1AL	Financials	0.006%
418	Dryden Senior Loan Fund	DRSLF 2015-40A AR2	Financials	0.005%
419	Morgan Stanley BAML Trust	MSBAM 2016-C29 ASB	Financials	0.004%
420	AGL CLO Ltd.	AGL 2024-36A X	Financials	0.004%
421	Venture CDO Ltd	VENTR 2017-27A AR	Financials	0.004%
422	Morgan Stanley BAML Trust	MSBAM 2017-C33 ASB	Financials	0.003%
423	Dryden Senior Loan Fund	DRSLF 2015-41A AR	Financials	0.003%
424	Ford Credit Auto Owner Trust	FORDO 2023-C A2A	Financials	0.003%
425	Barclays Commercial Mortgage S	BBCMS 2018-C2 ASB	Financials	0.003%
426	OZLM Ltd	OZLM 2019-24A A1AR	Financials	0.003%
427	American Money Management Corp	AMMC 2016-18A AR	Financials	0.002%
428	FHLMC Multifamily Structured P	FHMS K070 A1	Financials	0.002%
429	CSAIL Commercial Mortgage Trus	CSAIL 2017-CX10 ASB	Financials	0.002%
430	JP Morgan Mortgage Trust	JPMMT 2019-8 A11	Financials	0.002%
431	J.P. Morgan Mortgage Trust 2020-LTV1	JPMMT 2020-LTV1 A11	Financials	0.002%
432	Wells Fargo Commercial Mortgag	WFCM 2017-C41 ASB	Financials	0.002%
433	Bank	BANK 2017-BNK7 ASB	Financials	0.002%
434	CIFC Funding Ltd	CIFC 2017-4A A1R	Financials	0.002%
435	Saranac CLO LTD	SRANC 2018-6A A1R	Financials	0.002%
436	Citigroup Commercial Mortgage	CGCMT 2016-GC37 AAB	Financials	0.002%
437	Citigroup Commercial Mortgage	CGCMT 2016-GC36 AAB	Financials	0.001%
438	Voya CLO Ltd	INGIM 2014-1A AAR2	Financials	0.001%
439	Voya CLO Ltd	INGIM 2013-2A A1R	Financials	0.001%
440	522 Funding CLO LTD	MORGN 2018-3A AR	Financials	0.001%
441	Barclays Commercial Mortgage S	BBCMS 2021-C9 A1	Financials	0.001%
442	Greywolf CLO Ltd	GWOLF 2018-2A A1	Financials	0.001%
443	OZLM Ltd	OZLM 2018-22A A1	Financials	0.001%
444	J.P. Morgan Mortgage Trust	JPMMT 2019-LTV3 A11	Financials	0.001%
445	Wells Fargo Commercial Mortgag	WFCM 2016-NXS6 ASB	Financials	0.001%
446	Catamaran CLO Ltd	CRMN 2014-1A A1AR	Financials	0.001%
447	Voya CLO Ltd	INGIM 2012-4A A1R3	Financials	0.001%
448	Romark CLO Ltd	RMRK 2017-1A A1R	Financials	0.001%
449	Galaxy CLO Ltd	GALXY 2015-21A AR	Financials	0.001%
450	Wells Fargo Commercial Mortgag	WFCM 2016-C33 ASB	Financials	0.001%
451	CFCRE Commercial Mortgage Trus	CFCRE 2016-C4 ASB	Financials	0.000%
452	Voya CLO Ltd	VOYA 2017-1A A1R	Financials	0.000%
453	Fannie Mae	FN AL6212	Financials	0.000%
454	Freddie Mac	FG G15874	Financials	0.000%
455	Fannie Mae	FN BM1299	Financials	0.000%

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