FTSM ETF top 10 holdings are 7.9% of the fund as of Aug 5, 2026

$59.72

AUM$6.6B

TER0.29%

Holdings697

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FTSM ETF top 10 holdings are 7.9% of the fund as of Aug 5, 2026

$59.72

First Trust Enhanced Short Maturity ETF

AUM$6.6B

TER0.29%

Holdings697

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTSM holds 7.9% of its assets in its 10 largest positions as of Aug 5, 2026. FTSM is First Trust Enhanced Short Maturity ETF.

Showing top 50 of 685 holdings · as of Aug 5, 2026

FTSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 06/28 4.125	1.65%	1.6%	107,370,000	$107.27M	-	-
2	—	Autonation Inc 0% Due 08/06/2026	1.00%	2.6%	65,000,000	$65.00M	-	-
3	Debt	Us Treasury N/B 07/27 3.875Financials · Capital Markets	0.98%	3.6%	64,000,000	$63.85M	Financials	Capital Markets
4	TRGP	Targa Resources Corp 0% Due 08/06/2026	0.93%	4.6%	60,000,000	$60.00M	-	-
5	—	Cencora Inc 0% Due 08/06/2026	0.62%	5.2%	40,000,000	$40.00M	-	-
6	—	Huntington Ingalls Industries 0% Due 08/06/2026	0.62%	5.8%	40,000,000	$40.00M	-	-
7	Debt	Haleon Us Capital LlcFinancials · Diversified Financial Services	0.54%	6.3%	35,000,000	$34.78M	Financials	Diversified Financial Services
8	—	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks	0.54%	6.9%	35,171,000	$35.24M	Financials	Banks
9	—	T-Mobile Usa, Inc. 3.75% 15-Apr-2027Comm. Services · Wireless Telecommunication Services	0.54%	7.4%	35,000,000	$34.85M	Comm. Services	Wireless Telecommunication Services
10	Debt	Kinder Morgan IEnergy · Oil & Gas	0.51%	7.9%	33,389,000	$33.15M	Energy	Oil & Gas
11	—	Crh America Finance, Inc.Financials · Diversified Financial Services	0.50%	8.4%	32,613,000	$32.33M	Financials	Diversified Financial Services
12	—	Willis North America Inc 4.65% 15Jun2027Financials · Insurance	0.48%	8.9%	30,975,000	$31.02M	Financials	Insurance
13	—	Solventum Corp 5.45% Feb 25, 2027Materials · Chemicals	0.47%	9.4%	30,602,000	$30.74M	Materials	Chemicals
14	—	Ccl Industries IncMaterials · Containers & Packaging	0.47%	9.9%	30,495,000	$30.43M	Materials	Containers & Packaging
15	Debt	Huntington National BankFinancials · Banks	0.47%	10.3%	30,661,000	$30.66M	Financials	Banks
16	—	Hyatt Hotels Corp Regd 5.75000000Consumer Disc. · Hotels & Leisure	0.47%	10.8%	30,000,000	$30.16M	Consumer Disc.	Hotels & Leisure
17	Debt	Bank Of America CorpFinancials · Banks	0.46%	11.3%	30,000,000	$29.98M	Financials	Banks
18	Debt	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks	0.46%	11.7%	30,000,000	$30.07M	Financials	Banks
19	—	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75Financials · Banks	0.46%	12.2%	30,000,000	$29.93M	Financials	Banks
20	—	Amcor Flexibles North America 4.80%, Due 03/17/2028Materials · Containers & Packaging	0.46%	12.6%	29,543,000	$29.65M	Materials	Containers & Packaging
21	—	Elevance Health Inc 4.5% Oct 30, 2026Financials · Insurance	0.46%	13.1%	30,000,000	$30.02M	Financials	Insurance
22	—	Aon North America Inc Company Guar 03/27 5.125Financials · Insurance	0.46%	13.6%	30,000,000	$30.11M	Financials	Insurance
23	—	Ashtead Capital Inc Secured 144a 08/27 4.375Financials · Capital Markets	0.46%	14.0%	29,700,000	$29.62M	Financials	Capital Markets
24	ADSK	Autodesk Inc.Info Tech · Software	0.46%	14.5%	30,000,000	$29.75M	Info Tech	Software
25	—	Southern Calif Edison Co 0% Due 08/06/2026	0.46%	14.9%	30,000,000	$30.00M	-	-
26	Debt	Veralto CorpIndustrials · Machinery	0.46%	15.4%	30,000,000	$30.01M	Industrials	Machinery
27	—	Vmware, Inc. 1.4% 15-Aug-2026Info Tech · Software	0.46%	15.9%	29,891,000	$29.86M	Info Tech	Software
28	Debt	Workday IncInfo Tech · Software	0.46%	16.3%	30,000,000	$29.82M	Info Tech	Software
29	ZBH	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027Health Care · Healthcare Equip.	0.46%	16.8%	30,000,000	$30.06M	Health Care	Healthcare Equip.
30	Debt	Brown + Brown Inc Sr Unsecured 12/26 4.6Financials · Insurance	0.45%	17.2%	29,370,000	$29.40M	Financials	Insurance
31	—	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	0.44%	17.7%	28,511,000	$28.56M	-	-
32	Debt	Cooperatieve Rabobank Ua 3.65% Apr 06/28Financials · Banks	0.43%	18.1%	27,904,000	$27.76M	Financials	Banks
33	—	Smith & Nephew Plc 5.15% Mar 20, 2027Health Care · Healthcare Equip.	0.42%	18.5%	27,395,000	$27.49M	Health Care	Healthcare Equip.
34	—	Mccormick & Company Inc 0%, Due 08/11/2026	0.39%	18.9%	25,000,000	$24.99M	-	-
35	—	Skandinaviska Enskilda Banken N/C, Variable Rate, Due 08/26/2026	0.39%	19.3%	25,000,000	$25.00M	-	-
36	—	Svenska Handelsbanken Ny N/C, Variable Rate, Due 02/11/2027	0.39%	19.7%	25,000,000	$25.00M	-	-
37	—	Svenska Handelsbanken Ab N/C, Variable Rate, Due 08/14/2026	0.39%	20.1%	25,000,000	$25.00M	-	-
38	—	Swedbank Variable Rate, Due 11/09/2026 2026-11-09	0.39%	20.5%	25,000,000	$25.00M	-	-
39	—	Bank Of Flt 01/28	0.39%	20.9%	25,000,000	$25.06M	-	-
40	Debt	Campbell Soup CoCons. Staples · Food Products	0.39%	21.2%	25,000,000	$25.10M	Cons. Staples	Food Products
41	Debt	Capital One Financial CorpFinancials · Banks	0.39%	21.6%	25,000,000	$25.06M	Financials	Banks
42	Debt	L3Harris Tech Inc Sr Unsecured 06/29 5.05	0.39%	22.0%	25,000,000	$25.02M	-	-
43	—	Commonwealth Bk Australia N/C, Variable Rate, Due 02/12/2027	0.39%	22.4%	25,000,000	$25.00M	-	-
44	—	Conagra Brands Inc 5.3 2026-10-01Cons. Staples · Food Products	0.39%	22.8%	25,567,000	$25.60M	Cons. Staples	Food Products
45	—	Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25	0.39%	23.2%	25,000,000	$25.00M	-	-
46	—	Ge Healthcare 2027-11-15Health Care · Healthcare Equip.	0.39%	23.6%	25,000,000	$25.34M	Health Care	Healthcare Equip.
47	—	Becton Dickinson and CoHealth Care · Healthcare Equip.	0.38%	24.0%	25,000,000	$24.86M	Health Care	Healthcare Equip.
48	—	Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25	0.38%	24.3%	24,815,800	$24.81M	-	-
49	—	JPMorgan Chase & Co 3.78% Feb 01, 2028Financials · Banks	0.38%	24.7%	25,000,000	$24.92M	Financials	Banks
50	—	Jpmmt_24-Ccm1 5.5 2055-04-25	0.38%	25.1%	24,796,934	$24.78M	-	-
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FTSM ETF All Holdings

FTSM holdings total 697 positions. The top 10 holdings account for 7.9% of the fund, led by Us Treasury N/B 06/28 4.125 at 1.6%, Autonation Inc 0% Due 08/06/2026 at 1.0%, Us Treasury N/B 07/27 3.875 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 26.6%.

FTSM sectors provide a detailed breakdown. FTSM overlap shows how holdings compare to other funds in your portfolio.

Compare FTSM

FTSM vs SPY FTSM vs QQQ FTSM vs VOO FTSM vs VTI FTSM vs IVV FTSM vs SCHD FTSM vs VYM FTSM vs VXUS

FTSM ETF Holdings

685 of 697 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 06/28 4.125
Other
1.65%
2
Autonation Inc 0% Due 08/06/2026
Other
1.00%
3
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.98%
4
Targa Resources Corp 0% Due 08/06/2026
Other
0.93%
5
Cencora Inc 0% Due 08/06/2026
Other
0.62%
6
Huntington Ingalls Industries 0% Due 08/06/2026
Other
0.62%
7
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.54%
8
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.54%
9
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.54%
10
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.51%
11
Crh America Finance, Inc.
CRHID 3.4 05/09/27 1Financials
0.50%
12
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.48%
13
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.47%
14
Ccl Industries Inc
CCLBCN 3.25 10/01/26Materials
0.47%
15
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.47%
16
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.47%
17
Bank Of America Corp 4.38 04/27/2028
BAC V4.376 04/27/28Financials
0.46%
18
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.46%
19
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.46%
20
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.46%
21
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.46%
22
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.46%
23
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.46%
24
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.46%
25
Southern Calif Edison Co 0% Due 08/06/2026
Other
0.46%
26
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.46%
27
Vmware, Inc. 1.4% 15-Aug-2026
VMW 1.4 08/15/26Information Technology
0.46%
28
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.46%
29
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.46%
30
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.45%
31
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other
0.44%
32
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.43%
33
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.42%
34
Mccormick & Company Inc 0%, Due 08/11/2026
Other
0.39%
35
Skandinaviska Enskilda Banken N/C, Variable Rate, Due 08/26/2026
Other
0.39%
36
Svenska Handelsbanken Ny N/C, Variable Rate, Due 02/11/2027
Other
0.39%
37
Svenska Handelsbanken Ab N/C, Variable Rate, Due 08/14/2026
Other
0.39%
38
Swedbank Variable Rate, Due 11/09/2026 2026-11-09
Other
0.39%
39
Bank Of Flt 01/28
Other
0.39%
40
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.39%
41
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.39%
42
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.39%
43
Commonwealth Bk Australia N/C, Variable Rate, Due 02/12/2027
Other
0.39%
44
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.39%
45
Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25
Other
0.39%
46
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care
0.39%
47
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.38%
48
Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25
Other
0.38%
49
Jpmorgan Chase & Co 3.78% Feb 01, 2028
JPM V3.782 02/01/28Financials
0.38%
50
Jpmmt_24-Ccm1 5.5 2055-04-25
Other
0.38%
51
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.38%
52
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.38%
53
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.38%
54
Freddie Mac Series 5250, Class Fb, Variable Rate, Due 08/25/2052
Other
0.37%
55
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.36%
56
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.35%
57
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.34%
58
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.34%
59
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.32%
60
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.32%
61
Becton Dickinson & Co 0% Due 08/21/2026
Other
0.31%
62
Boston Scientific Corp 0%, Due 08/07/2026
Other
0.31%
63
Brown & Brown Inc 4.7 06/23/2028
BRO 4.7 06/23/28Financials
0.31%
64
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.31%
65
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.31%
66
Citigroup Inc 3.668 07/24/2028
C V3.668 07/24/28Financials
0.31%
67
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.31%
68
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples
0.31%
69
Eidp Inc 0% Due 08/07/2026
Other
0.31%
70
Eidp Inc 0% Due 08/19/2026
Other
0.31%
71
Enbridge Inc
ENBCN 4.25 12/01/26Energy
0.31%
72
Fidelity Natl Info Serv 0% Due 08/10/2026
Other
0.31%
73
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.31%
74
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.31%
75
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.31%
76
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.31%
77
Intercontinentalexchange 0%, Due 08/18/2026
Other
0.31%
78
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.31%
79
Amcor Flexibles Na Inc 0%, Due 08/20/2026
Other
0.31%
80
American Water Cap Corp 0% Due 08/12/2026
Other
0.31%
81
American Water Cap Corp 0% Due 08/19/2026
Other
0.31%
82
Augusta Spinco 4.321% 09/23/27
Other
0.31%
83
Autodesk Inc 0%, Due 08/20/2026
Other
0.31%
84
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.31%
85
National Australia Bank Ltd N/C, Variable Rate, Due 10/06/2026
Other
0.31%
86
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.31%
87
O'Reilly Automotive Inc 0% Due 08/13/2026
Other
0.31%
88
Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09
PWR 4.75 08/09/27Industrials
0.31%
89
Rtx Corp 3.5 03/15/2027
RTX 3.5 03/15/27Industrials
0.31%
90
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.31%
91
Royal Bank Of Canada 3.950000% 3.95 2027-01-25
Other
0.31%
92
Salesforce Inc 4.5% Mar 15, 2028
Other
0.31%
93
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.31%
94
Sysco Corp 0% Due 08/06/2026
Other
0.31%
95
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.31%
96
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.31%
97
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.31%
98
Wrkco Inc 0% Due 08/17/2026
Other
0.31%
99
Westpac Banking Corp Variable Rate, Due 02/23/2027
Other
0.31%
100
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.30%
101
KEURig Dr Pepper Inc
KDP 2.55 09/15/26Consumer Staples
0.30%
102
Freddiemac Strip Series 460, Class Ha, 4.50%, Due 07/25/2029
Other
0.30%
103
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.29%
104
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.29%
105
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.29%
106
Hca Inc. 4.50 02/15/2027
HCA 4.5 02/15/27Health Care
0.29%
107
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.29%
108
Teledyne Techno 2.25% 04/01/28
TDY 2.25 04/01/28Industrials
0.29%
109
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.28%
110
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066
Other
0.28%
111
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.28%
112
Boston Scientific Corp 0%, Due 08/17/2026
Other
0.28%
113
Fidelity Natl Info Serv 0% Due 08/20/2026
Other
0.28%
114
Gls Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032
Other
0.27%
115
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
0.26%
116
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.26%
117
Jdot 2024-A A3 4.96%11/15/2028
JDOT 2024-A A3Industrials
0.26%
118
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.26%
119
T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000
TMUST 2024-2A ACommunication Services
0.26%
120
Toyota Motor Credit Corp 01/12/2028
Other
0.26%
121
Waste Management Inc 0% Due 08/24/2026
Other
0.26%
122
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.26%
123
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.25%
124
Citibank Na 06/18/2029
Other
0.25%
125
Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3
Other
0.25%
126
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.25%
127
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.25%
128
Mccormick & Company Inc 0% Due 08/14/2026
Other
0.24%
129
Pfs Financing Corp 5.07 07/15/2029
Other
0.24%
130
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.24%
131
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.24%
132
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.24%
133
Fannie Mae Cas Cas 2026 R02 1A1 144A
Other
0.24%
134
Global Payments Inc %
Other
0.24%
135
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.23%
136
Becton Dickinson & Co 0%, Due 08/26/2026
Other
0.23%
137
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.23%
138
Ca Imperial Bk Of Comm Variable Rate, Due 02/05/2027
Other
0.23%
139
Canadian Natural Resources 0% Due 08/11/2026
Other
0.23%
140
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.23%
141
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.23%
142
Constella Vrn 01/08/28
Other
0.23%
143
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.23%
144
Dte Electric Co 0% Due 08/12/2026
Other
0.23%
145
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.23%
146
Enbridge Inc 0%, Due 08/06/2026
Other
0.23%
147
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.23%
148
Enbridge Inc Regd 5.90000000
ENBCN 5.9 11/15/26Energy
0.23%
149
Enbridge Us Inc 0% Due 08/07/2026
Other
0.23%
150
Fidelity Natl Info Serv 0%, Due 08/06/2026
Other
0.23%
151
Fidelity Natl Info Serv 144A 0 20260817
Other
0.23%
152
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.23%
153
Georgia Power Company 4% Oct 01, 2028
Other
0.23%
154
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.23%
155
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.23%
156
Amrize Finance Us Llc 0% Due 08/10/2026
Other
0.23%
157
Amrize Finance Us Llc 0% Due 08/13/2026
Other
0.23%
158
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.23%
159
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.23%
160
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.23%
161
Alimentation Couche-Tard 08/06/2026
Other
0.23%
162
Alimentation Couche-Tard 0%, Due 08/11/2026
Other
0.23%
163
Alimentation Couche-Tard 0% Due 08/18/2026
Other
0.23%
164
Amcor Flexibles North Am 4.25%, Due 03/08/2029
Other
0.23%
165
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.23%
166
Cencora Inc 4.63 12/15/2027
COR 4.625 12/15/27Health Care
0.23%
167
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.23%
168
Amphenol Corp 3.9% 15Nov2028
Other
0.23%
169
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.23%
170
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.23%
171
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.23%
172
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.23%
173
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials
0.23%
174
Morgan Stanley 4.13% 18Oct2029
Other
0.23%
175
Morgan Stanley 4.24% 01/09/2029
Other
0.23%
176
Park Avenue Institutional Advisers Clo Ltd 2019-2 4.80292%
Other
0.23%
177
Porsche Innovative Lease Owner Pilot 2026 1A A3
Other
0.23%
178
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.23%
179
Republic Services Inc 0% Due 08/06/2026
Other
0.23%
180
Svenska Handelsbanken Ny N/C, Variable Rate, Due 03/03/2027
Other
0.23%
181
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.23%
182
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials
0.23%
183
Voc Escrow Ltd Sr Secured 144A 02/28 5 5% 02/15/2028
VIKCRU 5 02/15/28 14Financials
0.23%
184
Wrkco Inc 0% Due 08/13/2026
Other
0.23%
185
Waste Management Inc 0% Due 08/18/2026
Other
0.23%
186
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.23%
187
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.23%
188
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.23%
189
Zions Ban Vrn 02/09/29
Other
0.23%
190
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.22%
191
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.22%
192
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.22%
193
Boston Scientific Corp 0%, Due 08/18/2026
Other
0.22%
194
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.22%
195
Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029
CMXS 2025-A A3Financials
0.22%
196
Constellation Brands Inc 0% Due 08/10/2026
Other
0.22%
197
Fannie Mae Series 2025-39, Class Ca, 3.50%, Due 02/25/2036
FNR 2025-39 CAFinancials
0.22%
198
Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028
FORDL 2025-A A3Financials
0.22%
199
American Ex Frn 2/29
Other
0.22%
200
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.22%
201
Preston Ridge Partners Mortgage Trust Series 2026-Nqm1, Class A1Fc, Variable Rate, Due 02/25/2071
Other
0.21%
202
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.21%
203
Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09
Other
0.21%
204
Vistra Operations Co Llc 3.7 01/30/2027
VST 3.7 01/30/27 144Utilities
0.21%
205
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
CGMS 2016-1A A1R3Financials
0.21%
206
Fannie Mae Grantor Trust 2017-T1
Other
0.21%
207
Fannie Mae Series 2022-47, Class Fa, Variable Rate, Due 08/25/2052
Other
0.21%
208
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.21%
209
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.21%
210
Aep Transmission Co Llc Sr Unsecured 12/26 3.1
AEP 3.1 12/01/26Utilities
0.20%
211
Amgen Inc
AMGN 2.6 08/19/26Health Care
0.20%
212
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.20%
213
Rpm_26-R1A
Other
0.20%
214
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.19%
215
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.19%
216
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.19%
217
Verizon Master Trust Series 2025-3 Class A1B, U.S. 30-Day Avg. Sofr Index + 0.55%, 4.692% 3/20/2030 0.55 2030-03-20
VZMT 2025-3 A1BCommunication Services
0.19%
218
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.19%
219
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other
0.19%
220
Gmalt_25-3 A3 4.17% Aug 21, 2028
GMALT 2025-3 A3Financials
0.19%
221
Agilent Technologies Inc
A 3.05 09/22/26Information Technology
0.19%
222
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.18%
223
Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056
Other
0.18%
224
Stacr 25-D Vrn 10/25/45
Other
0.18%
225
Connecticut Avenue Securities Trust 2025-R04 5.31 05/25/2045
CAS 2025-R04 1A1Financials
0.17%
226
Dte Electric Co 0% Due 08/07/2026
Other
0.17%
227
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.17%
228
Lseg Us Fin Corp 0% Due 08/06/2026
Other
0.17%
229
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials
0.17%
230
Virginia Electric Power 0% Due 08/13/2026
Other
0.17%
231
American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10
Other
0.17%
232
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services
0.16%
233
Bluemountain Clo 2015-4 Ltd. 5.02921%
Other
0.16%
234
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.16%
235
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.16%
236
Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
Other
0.16%
237
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.16%
238
Octagon 54 Ltd
OCT54 2021-1A A1Financials
0.16%
239
Venture Cdo Ltd Series 2021-42Ar, Class A1Ar, Variable Rate, Due 04/15/2034
Other
0.16%
240
Wlake_25-P1
Other
0.16%
241
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.15%
242
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.15%
243
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.15%
244
Mfra 2025-Nqm2 A1
Other
0.15%
245
Marsh & Mclennan Cos Inc 0%, Due 08/12/2026
Other
0.15%
246
Marriott International Inc 4.2% Jul 15, 2027
MAR 4.2 07/15/27Consumer Discretionary
0.15%
247
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.15%
248
Molson Coors Brewing
Other
0.15%
249
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.15%
250
Morgan Stanley 07/12/2029
Other
0.15%
251
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.15%
252
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.15%
253
Pnc Financial Services 4.618 10/26/2029
Other
0.15%
254
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.15%
255
Pagaya Ai Debt Selection Trust 4.756%, Due 08/16/2027
Other
0.15%
256
Salesforce Inc Sr Unsecured 03/29 4.65 4.65 2029-03-15
Other
0.15%
257
Santander Holdings Usa Inc 5.046/05/2030
Other
0.15%
258
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
0.15%
259
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.15%
260
T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21
Other
0.15%
261
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.15%
262
Truist Bank 0.0414 01/27/2029
Other
0.15%
263
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.15%
264
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.15%
265
Vistra 4.3% 10/28
Other
0.15%
266
Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
Other
0.15%
267
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.15%
268
Westlake Automobile Receivable Wlake 2026 P1 A3 144A
Other
0.15%
269
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other
0.15%
270
Zions Bancorporation National Asso 4.7% Aug 18, 2028
ZION V4.704 08/18/28Financials
0.15%
271
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
Other
0.15%
272
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials
0.15%
273
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.15%
274
Americredit Automob 4.12%
Other
0.15%
275
Bank Of America Corp Sr Unsecured 01/28 Var
BAC V3.824 01/20/28 Financials
0.15%
276
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.15%
277
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.15%
278
Barclays Plc Variable Rate, Due 05/24/2030
Other
0.15%
279
BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A
Other
0.15%
280
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.15%
281
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples
0.15%
282
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.15%
283
Exeter Automobile Receivables Eart 2026 3A A3
Other
0.15%
284
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K078 A2Financials
0.15%
285
Fhlmc
STACR 2025-DNA1 A1Financials
0.15%
286
Freddie Mac - Stacr 5.28969 02/25/2045
STACR 2025-HQA1 A1Financials
0.15%
287
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.15%
288
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.15%
289
Global Pmts Inc 0 2026-08-12
Other
0.15%
290
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.15%
291
Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03
Other
0.15%
292
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.15%
293
Canadian Natural Resources 0% Due 08/13/2026
Other
0.14%
294
Columbia Cent Clo Ltd., Series 2021-31A, Class A1R
Other
0.14%
295
Cas 2026-R03 2A1 4/46
Other
0.14%
296
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070
Other
0.14%
297
Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515
Other
0.14%
298
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K080 A1Financials
0.14%
299
Gp-Honor Collateral Trust 5.11%, Due 07/15/2030
Other
0.14%
300
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.14%
301
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.14%
302
Research-Dri 5.013% 08/34
Other
0.14%
303
Trinitas Clo Ltd Series 2021-15A, Class A1R, Variable Rate, Due 04/22/2034
Other
0.14%
304
Ubscmt_17-C3 A3 3.17% Aug 15, 2050
UBSCM 2017-C3 A3Financials
0.14%
305
Vistra Operations Company Llc 144A 5.05% Dec 30, 2026
VST 5.05 12/30/26 14Utilities
0.14%
306
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.14%
307
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.13%
308
Bmwot 2024-A A3 5.18 2029-02-26
BMWOT 2024-A A3Financials
0.13%
309
Fhlmc Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, Due 02/25/2028
FHMS K079 A1Financials
0.13%
310
Fidelity National Inform 4.25 05/15/2028
Other
0.13%
311
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.13%
312
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.13%
313
Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070
Other
0.13%
314
Taot 2024-A A3
TAOT 2024-A A3Financials
0.13%
315
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 09/01/26 14Real Estate
0.13%
316
Vwalt 2024-A A3 5.21%06/21/2027
VWALT 2024-A A3Financials
0.13%
317
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.12%
318
Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035
Other
0.12%
319
Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15
SCCU 2025-1A A3Financials
0.12%
320
State Street Corp 4.54% 04/24/2028
STT V4.543 04/24/28Financials
0.12%
321
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.12%
322
Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26
ALLCU 2025-1A A3Financials
0.12%
323
Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25
Other
0.12%
324
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.12%
325
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.12%
326
Carmax Select Receivables Trust 2026-B 4.64% 12/16/2030
Other
0.12%
327
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.12%
328
Dryden 53 Clo Ltd., Series 2017-53A, Class Ar
DRSLF 2017-53A ARFinancials
0.12%
329
Figre Trust Series 2026-Fl2, Class A1Fc, Variable Rate, Due 06/25/2056
Other
0.12%
330
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.12%
331
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other
0.12%
332
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.12%
333
Bank Of New Var 01/30
Other
0.11%
334
Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A
BRAVO 2025-NQM5 A1Real Estate
0.11%
335
Fannie Mae-aces
FNA 2018-M8 A2Financials
0.11%
336
Fortress Credit Bsl Limited Series 2024-4A Class Aln Variable Rate Due 01/15/2038
Other
0.11%
337
Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22
GMALT 2025-2 A3Financials
0.11%
338
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.11%
339
Halst 2026-A A4 4.01 47469 2029-12-17
Other
0.11%
340
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2056
Other
0.11%
341
Mp Clo Viii, Ltd Series 2015-2A, Class Ar3, Variable Rate, Due 04/28/2034
Other
0.11%
342
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials
0.11%
343
T-Mobile US Trust 2025-2 4.34 2030-04-22
Other
0.11%
344
Arbor Multifamily Mortgage Securities Trust Series 2020-Mf1, Class Asb, 2.5787%, Due 05/15/2053
Other
0.11%
345
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A4Financials
0.11%
346
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.10%
347
Kkr 2021-33 Clo Ltd 4.80921%
Other
0.10%
348
Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066
Other
0.10%
349
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.10%
350
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.10%
351
Trimaran Cavu Ltd Series 2021-1A Class Ar Variable Rate Due 07/23/2037
Other
0.10%
352
Vzmt 23-3 A 144A 4.73% 04-21-31/04-20-28
Other
0.10%
353
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities
0.10%
354
Morgan Stanley Residential Mortgage Loan Trust Series 2026-Cltr1 Class A1Fc Variable Rate Due 07/25/2068
Other
0.09%
355
Obx 2025-Nqm21 Trust 10/01/2065
Other
0.09%
356
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.09%
357
Pikes Peak Clo
Other
0.09%
358
Ubs Commercial Mortgage Trust Series 2018-C9, Class Asb, 4.09%, Due 03/15/2051 4.2 2051-03-15
UBSCM 2018-C9 ASBFinancials
0.09%
359
Verus Securitization Trust Series 2026-R6 Class A1Fc Variable Rate Due 07/25/2068
Other
0.09%
360
World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030
Other
0.09%
361
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.09%
362
Capital Four Us Clo C4Us 2021 1A Ar 144A 4.81% 01/18/2035 4.81 2035-01-18
Other
0.09%
363
Carmax Select Receivables Trust 2026-A 0.0399 05/17/2032
Other
0.09%
364
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028
Other
0.09%
365
Fordo 2025-B A2B 6/28
Other
0.09%
366
Fordo 2024-A A3
FORDO 2024-A A3Financials
0.09%
367
Fortress Credit Bsl Limited Series 2021-3A, Class A, Variable Rate, Due 07/20/2034
Other
0.09%
368
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.09%
369
Homes 2025-Afc1 Trust 5.73 01/25/2060
Other
0.09%
370
Barclays Plc 4.34% Jan 10, 2028
BACR 4.337 01/10/28Financials
0.08%
371
Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035
Other
0.08%
372
Bethpage Park Clo Ltd|4.713|10/15/2036, 4.71%, 10/15/36 4.71 2036-10-15
Other
0.08%
373
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.08%
374
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.08%
375
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other
0.08%
376
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.08%
377
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.08%
378
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/07/2034
Other
0.08%
379
Fhlmc Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, Due 10/25/2027
FHMS K071 A1Financials
0.08%
380
Fidelity National Information Serv 4.7 07/15/2027
FIS 4.7 07/15/27Information Technology
0.08%
381
Freddie Mac - Scrt Series 2024-1, Class Ma1, 3%, Due 11/25/2063
Other
0.08%
382
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.08%
383
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.08%
384
Ammc Clo 24 Ltd 4.92921%
Other
0.08%
385
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.08%
386
Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13
Other
0.08%
387
Amphenol Corporation 0% Nov 15, 2027
Other
0.08%
388
Jamestown Clo Flt 01/35
JTWN 2021-17A ARFinancials
0.08%
389
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials
0.08%
390
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples
0.08%
391
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials
0.08%
392
Prp Advisors, Llc Series 2025-Nqm6, Class A1Fc, Variable Rate, Due 12/25/2070
Other
0.08%
393
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.08%
394
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.08%
395
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.08%
396
Romark Clo-V Ar 5.47562% 15-Jan-2035, 5.48%, 01/15/35 5.47562 2035-01-15
Other
0.08%
397
Royal Bank Of Canada 4.97 01/24/2029
RY V4.965 01/24/29 GFinancials
0.08%
398
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.08%
399
Southwick Park Clo, Ltd. Series 2019-4A, Class A1Rr, Variable Rate, Due 07/20/2032
STHWK 2019-4A A1RRFinancials
0.08%
400
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.08%
401
Tlot 2026- 3.82% 02/20/29
Other
0.08%
402
Tralee Clo Ltd. 5.399 10/20/2034
TRAL 2018-5A A1RRFinancials
0.08%
403
Trinitas Clo Xvi Ltd. 4.85921%
Other
0.08%
404
Volkswagen 4.17% 03/29
Other
0.08%
405
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.07%
406
Morgan Stanley Capital I 2017-hr2
MSC 2017-HR2 A4Financials
0.07%
407
Neuberger Berman Loan Advisers Clo 4.79952%
NEUB 2021-43A ARFinancials
0.07%
408
New Residential Mortgage Loan Trust 2025-Nqm7 A1Fc Var 10/26/2065 144A 0.04949 2065-10-26
Other
0.07%
409
Preston Ridge Partners Mortgage Trust Series 2026-Nqm2, Class A1Fc, Variable Rate, Due 04/25/2071 2071-04-25
Other
0.07%
410
Prpm_25-Nqm4 4.98 2070-07-25
Other
0.07%
411
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.07%
412
Porsche Innovative Lease Owner Trust 2025-1,4.61,2028-10-20
Other
0.07%
413
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.07%
414
Stellantis Financial Underwrit Sfuel 2026 Ba A3 144A
Other
0.07%
415
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.07%
416
Bluemountain Clo Ltd Series 2019-26Ar, Class Ar2, Variable Rate, Due 10/20/2034
Other
0.07%
417
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.07%
418
Colt Funding Llc Series 2025-12, Class A1Fc, Variable Rate, Due 01/26/2071
Other
0.07%
419
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.07%
420
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.07%
421
Eart 2026-1A A3 4.03 3/15/2030
Other
0.07%
422
Fhlmc Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, Due 06/25/2030
FHMS K157 A1Financials
0.07%
423
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.07%
424
Bain Capital Flt 04/34
Other
0.07%
425
Baat 2026-1A A3 10/30
Other
0.06%
426
Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033
BCC 2020-1A A1RRFinancials
0.06%
427
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.06%
428
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.06%
429
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.06%
430
Mountain View Clo Series 2025-1A, Class X, Variable Rate, Due 10/17/2038
Other
0.06%
431
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.06%
432
Westlake Automobile Receivables Trust Series 2026-P2 Class A3 4.59% Due 07/15/2030
Other
0.06%
433
World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029
Other
0.06%
434
Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
Other
0.06%
435
Cfip 20211A A
Other
0.06%
436
Carval Clo Ltd Series 2022-1A, Class Xr, Variable Rate, Due 03/21/2038
Other
0.06%
437
Chaot 24-1 A3 144A 5.13% 05-25-29/11-26-27
CHAOT 2024-1A A3Financials
0.06%
438
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.06%
439
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials
0.06%
440
Exeter Select Automobile Receivables Trust 2026-1 4.71% 06/16/2031
Other
0.06%
441
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.06%
442
Gls Auto Select Receivables Tr
Other
0.06%
443
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.06%
444
Benchmark Mortgage Trust Series 2019-B9 Class Aab 3.9325% Due 03/15/2052
BMARK 2019-B9 AABFinancials
0.05%
445
Benchmark Mortgage Trust, Series 2021-B26, Class Asb
BMARK 2021-B26 ASBFinancials
0.05%
446
Birch Grove Clo 9 Ltd., Series 2024-9A, Class A1 0% 10/22/2037
Other
0.05%
447
Bluemountain Clo Ltd Series 2021-28A, Class X, Variable Rate, Due 03/31/2038
BLUEM 2021-28A XFinancials
0.05%
448
Bridge Street Clo Series 2020-1Ar, Class Xrr, Variable Rate, Due 07/15/2039
Other
0.05%
449
Cim 2019 Inv3 A11 144A 5.5% 08/25/2049
CIM 2019-INV3 A11Real Estate
0.05%
450
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.05%
451
Corp Cmo 2044-09-25
CAS 2024-R06 1A1Financials
0.05%
452
Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
Other
0.05%
453
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.05%
454
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.05%
455
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K058 A2Financials
0.05%
456
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.05%
457
Hps Loan Management 2025-25 Ltd
Other
0.05%
458
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.05%
459
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.05%
460
Anchorage Capital Clo Ltd Series 2015-6A, Class Xr4, Variable Rate, Due 07/22/2038
ANCHC 2015-6A XR4Financials
0.05%
461
Lad Auto Receivables Trust 2025-2 Ladar 2025-2A A2 4.300000% 07/17/2028
Other
0.05%
462
Magnetite Xl Ltd Magne 2024 40A A1 144A
Other
0.05%
463
Marble Point Clo Mp22 2021 2A Ar 144A 0
Other
0.05%
464
Neuberger Berman Clo Ltd Series 2019-34A, Class Xr2, Variable Rate, Due 07/20/2039
NEUB 2019-34A XR2Financials
0.05%
465
Pagaya Ai Debt Selection Trust Series 2026-R2, Class A1, 4.339%, Due 04/15/2027 4.339 2027-04-15
Other
0.05%
466
Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029
Other
0.05%
467
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.05%
468
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.05%
469
Symphony Clo Ltd Series 2021-29A, Class Xr, Variable Rate, Due 10/15/2035
SYMP 2021-29A XRFinancials
0.05%
470
Symphony Clo Ltd Series 2022-32A, Class Xr, Variable Rate, Due 10/23/2035
SYMP 2022-32A XRFinancials
0.05%
471
Toyota Auto Receivables Owner Taot 2023 D A3
TAOT 2023-D A3Financials
0.05%
472
Vici Properties, 3.75% 15Feb2027
VICI 3.75 02/15/27 1Real Estate
0.05%
473
Volkswagen Auto Loan Enhanced Trust 2025-1
VALET 2025-1 A2AFinancials
0.05%
474
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.04%
475
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.04%
476
RPM_24-3A 5.281% 2033-03-25
Other
0.04%
477
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035
Other
0.04%
478
Sdart 24-4 A3 4.85% 01-16-29/12-15-26
SDART 2024-4 A3Financials
0.04%
479
Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035
TFLAT 2018-1A AR2Financials
0.04%
480
Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class Xr, Variable Rate, Due 07/22/2039
Other
0.04%
481
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.04%
482
Westlake Automobile Receivables Trust 2025-2 4.28735 2028-09-15
WLAKE 2025-2A A2BFinancials
0.04%
483
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other
0.04%
484
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 A4Financials
0.04%
485
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.04%
486
Fannie Mae Remics
Other
0.04%
487
Federal Natl Mtg Assn Gtd Remic Tr 2018-m15 Cl-apt Var Rate 2026-12-25
FNA 2018-M15 APTFinancials
0.04%
488
Seasoned Loans Structured Transaction Series 2018-2
Other
0.04%
489
Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17
Other
0.04%
490
J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-11 144A 2050-07-25
JPMMT 2020-2 A11Financials
0.04%
491
Bmwlt_25-2 A2A 3.94% Nov 26, 2027
Other
0.04%
492
Ally Auto Receivables Trust 2024-1
ALLYA 2024-1 A3Financials
0.03%
493
Aquarian Clo 1 Ltd Series 1A Class A1 Variable Rate Due 07/20/2039
Other
0.03%
494
Ares Clo Ltd Series 2022-63A, Class Xr, Variable Rate, Due 10/15/2038
ARES 2022-63A XRFinancials
0.03%
495
Bank Series 2018-Bn15, Class Asb, Variable Rate, Due 11/15/2061
BANK 2018-BN15 ASBFinancials
0.03%
496
Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 4.79217%
Other
0.03%
497
Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20
Other
0.03%
498
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.03%
499
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.03%
500
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable Rate, Due 12/20/2027 2027-12-20
PILOT 2025-1A A2BFinancials
0.03%
501
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 16/10/2028
SDART 2025-3 A2Financials
0.03%
502
Sound Point Clo Ltd Series 2021-4A, Class Ar, Variable Rate, Due 10/25/2034
Other
0.03%
503
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.03%
504
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.03%
505
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.03%
506
World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable Rate, Due 08/15/2028
WOART 2025-B A2BFinancials
0.03%
507
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.03%
508
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.03%
509
Credit Suisse Mortgage Trust 07/49 1
CSMC 2019-AFC1 A1Financials
0.03%
510
Carmax Select Receivables Trus Cmxs 2025 A A2B 5.02436 05/15/2028
CMXS 2025-A A2BFinancials
0.03%
511
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.03%
512
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028
CARMX 2025-2 A2BFinancials
0.03%
513
Citigroup Commercial Mortgage Trust 2019-C7
Other
0.03%
514
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.03%
515
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.03%
516
Dell Equipment Finance Trust 2024-1 5.39% 03/22/2030
DEFT 2024-1 A3Financials
0.03%
517
Federal Natl Mtg Assn Gtd Remic Tr 2016-90 Cl-fa Var Rate 2046-12-25
Other
0.03%
518
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.03%
519
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.03%
520
Fhlmc Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, Due 10/25/2026
FHMS K064 A1Financials
0.03%
521
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.03%
522
Jp Morgan Mortgage Trust 2019-7
JPMMT 2019-7 A11Financials
0.03%
523
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25
Other
0.03%
524
Black Diamond Clo Ltd Series 2022-1A, Class Xr, Variable Rate, Due 04/25/2039
Other
0.02%
525
Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00
Other
0.02%
526
Csmc 2020-nqm1 A1
CSMC 2020-NQM1 A1Financials
0.02%
527
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.02%
528
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.02%
529
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.02%
530
Dryden 64 Clo Ltd 3.70
Other
0.02%
531
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.02%
532
Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034
AWPT 2022-16A A1ARFinancials
0.02%
533
Elevation Clo Ltd Series 2026-19A, Class X, Variable Rate, Due 03/31/2038
Other
0.02%
534
Exeter Select Automobile Receivables Trust 2025-2
ESART 2025-2 A3Financials
0.02%
535
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.02%
536
Fhlmc Multifamily Structured Pass Through Certs. Series Ki07, Class A, Variable Rate, Due 09/25/2026
FHMS KI07 AFinancials
0.02%
537
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.02%
538
Fordo_25-A A2B 4.75% Dec 15, 2027
FORDO 2025-A A2BFinancials
0.02%
539
General Motors Finl Co Sr Unsecured 04/26 5.4
GMCAR 2025-3 A2AFinancials
0.02%
540
Gm Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable Rate, Due 06/16/2028
GMCAR 2025-3 A2BFinancials
0.02%
541
Golub Capital Partners Clo 64B-R Ltd 5.03 2037-10-25
Other
0.02%
542
Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv A 144A
HILT 2016-HHV AReal Estate
0.02%
543
Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A
HALST 2024-B A3Financials
0.02%
544
Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 A11Financials
0.02%
545
Bcc 2024-3A A1 7/37
Other
0.02%
546
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.02%
547
Man Glg Us Clo
GLGU 2021-1A A1Financials
0.02%
548
Mercedesbenz Auto Receivables Trust Mbart_23-1
MBART 2023-1 A3Financials
0.02%
549
Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb
MSBAM 2017-C34 ASBFinancials
0.02%
550
Mountain View Clo Series 2024-1A, Class A1, Variable Rate, Due 10/16/2037
Other
0.02%
551
Obx 2020-Inv1 Trust Obx 2020-Inv1 A11
OBX 2020-INV1 A11Financials
0.02%
552
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.02%
553
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.02%
554
Pagaya Ai Debt Selection Trust Series 2025-6, Class A, Variable Rate, Due 04/15/2033 2033-04-15
Other
0.02%
555
Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034
Other
0.02%
556
Wells Fargo Mortgage Backed Securities Trust Series 2020-5 Cl.A17 2.5% 9/25/2050
Other
0.02%
557
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.02%
558
Trimaran Cavu 2021-3 Ltd Ser 2021-3A Cl A V/R Regd 144A P/P 1.30661000
Other
0.02%
559
Volkswagen Auto Loan Enhanced Trust 01/20/2028
VALET 2025-1 A2BFinancials
0.02%
560
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-Sb 3.395 2050-10-17
WFCM 2017-C40 ASBFinancials
0.02%
561
Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26
WLAKE 2025-P1 A2Financials
0.02%
562
Wind River Clo Ltd. 5.624 10/15/2034
Other
0.02%
563
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.02%
564
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.02%
565
Kkr 17 Ar Clo 144A Frn (Tsfr3M+134.161) 04-15-34
Other
0.01%
566
Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034
Other
0.01%
567
Kkr Clo Ltd 2021-36 4.90292%
Other
0.01%
568
Lcm 41 Ltd/ Lcm 41 Llc 4.95292%
Other
0.01%
569
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034
Other
0.01%
570
Mountain View Clo 6.81957 10-15-2034
MVEW 2019-1A A1RFinancials
0.01%
571
Neuberger Berman Loan Advisers Clo 35, Ltd.
Other
0.01%
572
OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025
Other
0.01%
573
Octagon Investment Partners 45 Ltd. 4.90292%
Other
0.01%
574
Octagon 57 Ltd. 4.82292%
Other
0.01%
575
Oak Hill Credit Series 2022-12Ra, Class X, Variable Rate, Due 07/20/2037 4.19 2037-07-20
OAKC 2022-12RA XFinancials
0.01%
576
Ppm Clo 3 Ltd. Ppmc 2019 3A A1R2 144A 5.00163 2034-07-17
Other
0.01%
577
Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
Other
0.01%
578
Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031
Other
0.01%
579
Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
Other
0.01%
580
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.01%
581
Rockford Tower Clo 2019-2 Ltd. 4.77192%
Other
0.01%
582
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.01%
583
Starwood Mortgage Residential Trust 2020-1 Star 2020-1 A1
STAR 2020-1 A1Financials
0.01%
584
Symphony Clo Ltd Symp 2020 22A A1Ar 144A
SYMP 2020-22A A1ARFinancials
0.01%
585
Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
TCW 2020-1A A1R3Financials
0.01%
586
37 Capital Clo Ltd. 5.386 04/15/2035
Other
0.01%
587
Toyota Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 4.71000000
TAOT 2023-B A3Financials
0.01%
588
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials
0.01%
589
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.01%
590
Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000
VENTR 2021-44A A1NRFinancials
0.01%
591
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.01%
592
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.01%
593
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
0.01%
594
Thl Credit Wind River Clo Ltd. 5.488 04/15/2035
Other
0.01%
595
Woart 2023-A A 4.83% 08/15/26
WOART 2023-A A3Financials
0.01%
596
Zais 2020-15A A1Rr
Other
0.01%
597
Bank 2020-Bnk30
BANK 2020-BN30 ASBFinancials
0.01%
598
Battalion Clo Ltd Series 2021-22A, Class Ar, Variable Rate, Due 01/20/2035
Other
0.01%
599
Black Diamond Clo Ltd. 11/22/2034
Other
0.01%
600
Bluemountain Clo 2016-3 Ltd
BLUEM 2016-3A A1R2Financials
0.01%
601
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other
0.01%
602
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 AABFinancials
0.01%
603
Cim Trust, Series 2019-Inv2, Class A11
CIM 2019-INV2 A11Real Estate
0.01%
604
Cim Trust, Series 2019-Inv1, Class A2
CIM 2019-INV1 A2Real Estate
0.01%
605
Carmax Select Receivables Trus Cmxs 2025 A A2A
CMXS 2025-A A2AFinancials
0.01%
606
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.01%
607
Clover Clo Series 2018-1A, Class Xr, Variable Rate, Due 04/20/2037
Other
0.01%
608
Crnpt_8A Ar 144A 5.72 10/20/2034
Other
0.01%
609
Csail Commercial Mortgage Trust 2019-c15
CSAIL 2019-C15 ASBFinancials
0.01%
610
Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 4.83 2028-10-16
ESART 2025-1 A2Financials
0.01%
611
Fannie Mae Remics
FNR 2014-20 NAFinancials
0.01%
612
Fhlmc Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, Due 03/25/2027
FHMS K067 A1Financials
0.01%
613
Fhlmc Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, Due 12/25/2027
FHMS K076 A1Financials
0.01%
614
Federal Home Ln Mtg Corp Ser 00kw08 Cl A1 3.419 2028-02-25
FHMS KW08 A1Financials
0.01%
615
Fortress Credit Bsl Limited Series 2023-2A, Class Xr, Variable Rate, Due 07/24/2036
Other
0.01%
616
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25
GCAT 2020-NQM1 A1Financials
0.01%
617
Gm Finl Consumer Automobile Receivables Tr 2023-2 4.47% 02/16/2028
GMCAR 2023-2 A3Financials
0.01%
618
Guggenheim Clo Ltd Gugg 2022 2A A1R 144A
GUGG 2022-2A A1RFinancials
0.01%
619
Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15
JPMCC 2017-JP5 ASBFinancials
0.01%
620
Agl Clo 13 Ltd 4.82921%
AGL 2021-13A A1RFinancials
0.01%
621
Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, Due 10/25/2027 4.78 2027-10-25
ALLCU 2025-1A A2Financials
0.01%
622
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.01%
623
Anchorage Cap Clo 20 Ltd /Llc 4.82921%
ANCHC 2021-20A A1RFinancials
0.01%
624
Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034
Other
0.01%
625
Ares Liv Clo Ltd 5.411 2038-07-15
Other
0.01%
626
Atlas Senior Loan Fund Ltd. 5.419 01/18/2035
ATCLO 2021-18A A1RFinancials
0.01%
627
Bain Capital Credit Clo, Limited Series 2023-3A, Class Xr, Variable Rate, Due 10/24/2038
Other
0.01%
628
Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 Llc 4.8
BCC 2021-6A A1RFinancials
0.01%
629
Agl Clo 1 Ltd. Series 2019-1A, Class Arr, Variable Rate, Due 10/20/2034
Other
0.00%
630
Agl Core Clo 36 Ltd., Series 2024-36A, Class X
AGL 2024-36A XFinancials
0.00%
631
Allegro Clo Xiii Ltd 4.8292% 07/20/2038
Other
0.00%
632
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.00%
633
Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899
Other
0.00%
634
Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15
BBCMS 2018-C2 ASBFinancials
0.00%
635
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.00%
636
Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027
BAAT 2025-1A A2BFinancials
0.00%
637
Boba 2020-1A A1Rr 10/35
Other
0.00%
638
Bank 2017-Bnk7 Coml Mtg Pass Thru Ctf Cl A-Sb 3.265 2060-09-17
BANK 2017-BNK7 ASBFinancials
0.00%
639
Battery Park Clo Ltd. 5.15292%
Other
0.00%
640
Black 2024-1A A1 10/37
Other
0.00%
641
Bluemountain Clo Xxiii Ltd / Llc 5.09453%
BLUEM 2018-22A A1Financials
0.00%
642
Cd Commercial Mortgage Trust Series 2016-Cd2, Class Asb, 3.348%, Due 11/10/2049 5.199 2049-11-10
CD 2016-CD2 ASBFinancials
0.00%
643
Cifc Fdg 2021-I Ltd / Llc 5.23015%
Other
0.00%
644
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%
645
Citigroup Coml Mtg Tr 2017-P7 3.509% 04/14/2050
CGCMT 2017-P7 AABFinancials
0.00%
646
Cent Clo Lp Series 2022-32A, Class A1R2, Variable Rate, Due 07/24/2034 2034-07-24
Other
0.00%
647
Cqs Us Clo Ltd Variable Rate, Due 07/17/2039
Other
0.00%
648
Dryden 40 Senior Loan Fund Limited Liability Company 4.80107%
DRSLF 2015-40A AR2Financials
0.00%
649
Dryden Senior Loan Fnd 5.03453%
Other
0.00%
650
Dryden 64 Clo Ltd 2.97
DRSLF 2018-64A AFinancials
0.00%
651
Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-Gc 2.5 2034-06-25
FNR 2015-28 GCFinancials
0.00%
652
Fna 2016-M12 A2
FNA 2016-M12 A2Financials
0.00%
653
Fhlmc Multifamily Structured Pass Through Certs. Series Kl1E, Class A1E, 2.835%, Due 02/25/2027
FHMS KL1E A1EFinancials
0.00%
654
Freddie Mac Multifamily Structured Pass Through Certificates 3.026% 04/25/2027
FHMS K070 A1Financials
0.00%
655
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.00%
656
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%
657
Hps Loan Management 12 2018 Llc 4.86217%
Other
0.00%
658
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
HAROT 2024-1 A3Financials
0.00%
659
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.00%
660
Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050
JPMMT 2019-8 A11Financials
0.00%
661
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%
662
Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034
JTWN 2021-16A ARFinancials
0.00%
663
Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000
KKR 24 A1RFinancials
0.00%
664
Kkr Financial Clo Ltd Series 2023-46A, Class X, Variable Rate, Due 10/20/2037
Other
0.00%
665
Lcm 37 Ltd. 4.81292%
Other
0.00%
666
Mercedes-Benz Auto Receivables Trust Series 2025-1, Class A2B, Variable Rate, Due 02/15/2028
MBART 2025-1 A2BFinancials
0.00%
667
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl A-sb 3.401 2050-05-17
MSBAM 2017-C33 ASBFinancials
0.00%
668
Nissan Auto Lease Trust 5.05 2027-06-15
NALT 2024-B A2AFinancials
0.00%
669
Ocp Clo Ltd Series 2020-20A, Class Xr2, Variable Rate, Due 04/18/2037 2037-04-18
Other
0.00%
670
Ozlm_2R-4 Ar4 144A 5.04 Jul 30, 2037
Other
0.00%
671
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials
0.00%
672
Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000
PFAST 2023-1A A3Financials
0.00%
673
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.00%
674
Rockford Tower Clo 2018-1 Ltd/ Llc 5.00353%
Other
0.00%
675
Asset Backed Security 6.42 07/20/2034
Other
0.00%
676
Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031
Other
0.00%
677
Trinitas Clo Ltd Trnts 2022 20A A1R 144A 5.3587 07/20/2035
Other
0.00%
678
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.00%
679
Ubs Commercial Mortgage Trust Ubscm 2017 C6 Asb
UBSCM 2017-C6 ASBFinancials
0.00%
680
Venture 32 Clo Ltd
Other
0.00%
681
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials
0.00%
682
Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20
VENTR 2019-36A A1ARFinancials
0.00%
683
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-Sb 3.39 2050-11-15
WFCM 2017-C41 ASBFinancials
0.00%
684
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.00%
685
BOUGHT BRL SOLD USD 20251104
Other
-0.78%

#	Company	Ticker	Weight
1	Us Treasury N/B 06/28 4.125	-	1.650%
2	Autonation Inc 0% Due 08/06/2026	-	1.000%
3	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.980%
4	Targa Resources Corp 0% Due 08/06/2026	-	0.930%
5	Cencora Inc 0% Due 08/06/2026	-	0.620%
6	Huntington Ingalls Industries 0% Due 08/06/2026	-	0.620%
7	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.540%
8	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.540%
9	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.540%
10	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.510%
11	Crh America Finance, Inc.	CRHID 3.4 05/09/27 1	0.500%
12	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.480%
13	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.470%
14	Ccl Industries Inc	CCLBCN 3.25 10/01/26	0.470%
15	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.470%
16	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.470%
17	Bank Of America Corp 4.38 04/27/2028	BAC V4.376 04/27/28	0.460%
18	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.460%
19	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.460%
20	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.460%
21	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.460%
22	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.460%
23	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.460%
24	Autodesk Inc.	ADSK 3.5 06/15/27	0.460%
25	Southern Calif Edison Co 0% Due 08/06/2026	-	0.460%
26	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.460%
27	Vmware, Inc. 1.4% 15-Aug-2026	VMW 1.4 08/15/26	0.460%
28	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.460%
29	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.460%
30	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.450%
31	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	-	0.440%
32	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.430%
33	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.420%
34	Mccormick & Company Inc 0%, Due 08/11/2026	-	0.390%
35	Skandinaviska Enskilda Banken N/C, Variable Rate, Due 08/26/2026	-	0.390%
36	Svenska Handelsbanken Ny N/C, Variable Rate, Due 02/11/2027	-	0.390%
37	Svenska Handelsbanken Ab N/C, Variable Rate, Due 08/14/2026	-	0.390%
38	Swedbank Variable Rate, Due 11/09/2026 2026-11-09	-	0.390%
39	Bank Of Flt 01/28	-	0.390%
40	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.390%
41	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.390%
42	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.390%
43	Commonwealth Bk Australia N/C, Variable Rate, Due 02/12/2027	-	0.390%
44	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.390%
45	Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25	-	0.390%
46	Ge Healthcare 2027-11-15	GEHC 5.65 11/15/27	0.390%
47	Becton Dickinson And Co	BDX 3.7 06/06/27	0.380%
48	Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25	-	0.380%
49	Jpmorgan Chase & Co 3.78% Feb 01, 2028	JPM V3.782 02/01/28	0.380%
50	Jpmmt_24-Ccm1 5.5 2055-04-25	-	0.380%
51	Universal Health Svcs	UHS 1.65 09/01/26	0.380%
52	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.380%
53	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.380%
54	Freddie Mac Series 5250, Class Fb, Variable Rate, Due 08/25/2052	-	0.370%
55	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.360%
56	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.350%
57	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.340%
58	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.340%
59	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.320%
60	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.320%
61	Becton Dickinson & Co 0% Due 08/21/2026	-	0.310%
62	Boston Scientific Corp 0%, Due 08/07/2026	-	0.310%
63	Brown & Brown Inc 4.7 06/23/2028	BRO 4.7 06/23/28	0.310%
64	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.310%
65	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.310%
66	Citigroup Inc 3.668 07/24/2028	C V3.668 07/24/28	0.310%
67	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.310%
68	KEURig Dr Pepper Inc.	KDP 3.43 06/15/27	0.310%
69	Eidp Inc 0% Due 08/07/2026	-	0.310%
70	Eidp Inc 0% Due 08/19/2026	-	0.310%
71	Enbridge Inc	ENBCN 4.25 12/01/26	0.310%
72	Fidelity Natl Info Serv 0% Due 08/10/2026	-	0.310%
73	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.310%
74	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.310%
75	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.310%
76	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.310%
77	Intercontinentalexchange 0%, Due 08/18/2026	-	0.310%
78	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.310%
79	Amcor Flexibles Na Inc 0%, Due 08/20/2026	-	0.310%
80	American Water Cap Corp 0% Due 08/12/2026	-	0.310%
81	American Water Cap Corp 0% Due 08/19/2026	-	0.310%
82	Augusta Spinco 4.321% 09/23/27	-	0.310%
83	Autodesk Inc 0%, Due 08/20/2026	-	0.310%
84	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.310%
85	National Australia Bank Ltd N/C, Variable Rate, Due 10/06/2026	-	0.310%
86	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.310%
87	O'Reilly Automotive Inc 0% Due 08/13/2026	-	0.310%
88	Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09	PWR 4.75 08/09/27	0.310%
89	Rtx Corp 3.5 03/15/2027	RTX 3.5 03/15/27	0.310%
90	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.310%
91	Royal Bank Of Canada 3.950000% 3.95 2027-01-25	-	0.310%
92	Salesforce Inc 4.5% Mar 15, 2028	-	0.310%
93	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.310%
94	Sysco Corp 0% Due 08/06/2026	-	0.310%
95	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.310%
96	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.310%
97	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.310%
98	Wrkco Inc 0% Due 08/17/2026	-	0.310%
99	Westpac Banking Corp Variable Rate, Due 02/23/2027	-	0.310%
100	Roper Technologies Inc	ROP 3.8 12/15/26	0.300%
101	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.300%
102	Freddiemac Strip Series 460, Class Ha, 4.50%, Due 07/25/2029	-	0.300%
103	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.290%
104	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.290%
105	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.290%
106	Hca Inc. 4.50 02/15/2027	HCA 4.5 02/15/27	0.290%
107	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.290%
108	Teledyne Techno 2.25% 04/01/28	TDY 2.25 04/01/28	0.290%
109	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.280%
110	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066	-	0.280%
111	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.280%
112	Boston Scientific Corp 0%, Due 08/17/2026	-	0.280%
113	Fidelity Natl Info Serv 0% Due 08/20/2026	-	0.280%
114	Gls Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032	-	0.270%
115	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	0.260%
116	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.260%
117	Jdot 2024-A A3 4.96%11/15/2028	JDOT 2024-A A3	0.260%
118	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.260%
119	T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000	TMUST 2024-2A A	0.260%
120	Toyota Motor Credit Corp 01/12/2028	-	0.260%
121	Waste Management Inc 0% Due 08/24/2026	-	0.260%
122	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.260%
123	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.250%
124	Citibank Na 06/18/2029	-	0.250%
125	Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3	-	0.250%
126	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.250%
127	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.250%
128	Mccormick & Company Inc 0% Due 08/14/2026	-	0.240%
129	Pfs Financing Corp 5.07 07/15/2029	-	0.240%
130	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.240%
131	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.240%
132	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.240%
133	Fannie Mae Cas Cas 2026 R02 1A1 144A	-	0.240%
134	Global Payments Inc %	-	0.240%
135	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.230%
136	Becton Dickinson & Co 0%, Due 08/26/2026	-	0.230%
137	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.230%
138	Ca Imperial Bk Of Comm Variable Rate, Due 02/05/2027	-	0.230%
139	Canadian Natural Resources 0% Due 08/11/2026	-	0.230%
140	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.230%
141	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.230%
142	Constella Vrn 01/08/28	-	0.230%
143	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.230%
144	Dte Electric Co 0% Due 08/12/2026	-	0.230%
145	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.230%
146	Enbridge Inc 0%, Due 08/06/2026	-	0.230%
147	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.230%
148	Enbridge Inc Regd 5.90000000	ENBCN 5.9 11/15/26	0.230%
149	Enbridge Us Inc 0% Due 08/07/2026	-	0.230%
150	Fidelity Natl Info Serv 0%, Due 08/06/2026	-	0.230%
151	Fidelity Natl Info Serv 144A 0 20260817	-	0.230%
152	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.230%
153	Georgia Power Company 4% Oct 01, 2028	-	0.230%
154	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.230%
155	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.230%
156	Amrize Finance Us Llc 0% Due 08/10/2026	-	0.230%
157	Amrize Finance Us Llc 0% Due 08/13/2026	-	0.230%
158	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.230%
159	Corp. Note	ATDBCN 3.55 07/26/27	0.230%
160	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.230%
161	Alimentation Couche-Tard 08/06/2026	-	0.230%
162	Alimentation Couche-Tard 0%, Due 08/11/2026	-	0.230%
163	Alimentation Couche-Tard 0% Due 08/18/2026	-	0.230%
164	Amcor Flexibles North Am 4.25%, Due 03/08/2029	-	0.230%
165	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.230%
166	Cencora Inc 4.63 12/15/2027	COR 4.625 12/15/27	0.230%
167	Amgen Inc	AMGN 3.2 11/02/27	0.230%
168	Amphenol Corp 3.9% 15Nov2028	-	0.230%
169	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.230%
170	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.230%
171	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.230%
172	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.230%
173	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	MS V4.447 10/15/27	0.230%
174	Morgan Stanley 4.13% 18Oct2029	-	0.230%
175	Morgan Stanley 4.24% 01/09/2029	-	0.230%
176	Park Avenue Institutional Advisers Clo Ltd 2019-2 4.80292%	-	0.230%
177	Porsche Innovative Lease Owner Pilot 2026 1A A3	-	0.230%
178	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.230%
179	Republic Services Inc 0% Due 08/06/2026	-	0.230%
180	Svenska Handelsbanken Ny N/C, Variable Rate, Due 03/03/2027	-	0.230%
181	Sysco Corp	SYY 3.25 07/15/27	0.230%
182	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.230%
183	Voc Escrow Ltd Sr Secured 144A 02/28 5 5% 02/15/2028	VIKCRU 5 02/15/28 14	0.230%
184	Wrkco Inc 0% Due 08/13/2026	-	0.230%
185	Waste Management Inc 0% Due 08/18/2026	-	0.230%
186	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.230%
187	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.230%
188	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.230%
189	Zions Ban Vrn 02/09/29	-	0.230%
190	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.220%
191	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.220%
192	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.220%
193	Boston Scientific Corp 0%, Due 08/18/2026	-	0.220%
194	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.220%
195	Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029	CMXS 2025-A A3	0.220%
196	Constellation Brands Inc 0% Due 08/10/2026	-	0.220%
197	Fannie Mae Series 2025-39, Class Ca, 3.50%, Due 02/25/2036	FNR 2025-39 CA	0.220%
198	Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028	FORDL 2025-A A3	0.220%
199	American Ex Frn 2/29	-	0.220%
200	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.220%
201	Preston Ridge Partners Mortgage Trust Series 2026-Nqm1, Class A1Fc, Variable Rate, Due 02/25/2071	-	0.210%
202	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.210%
203	Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09	-	0.210%
204	Vistra Operations Co Llc 3.7 01/30/2027	VST 3.7 01/30/27 144	0.210%
205	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034	CGMS 2016-1A A1R3	0.210%
206	Fannie Mae Grantor Trust 2017-T1	-	0.210%
207	Fannie Mae Series 2022-47, Class Fa, Variable Rate, Due 08/25/2052	-	0.210%
208	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.210%
209	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.210%
210	Aep Transmission Co Llc Sr Unsecured 12/26 3.1	AEP 3.1 12/01/26	0.200%
211	Amgen Inc	AMGN 2.6 08/19/26	0.200%
212	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.200%
213	Rpm_26-R1A	-	0.200%
214	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.190%
215	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.190%
216	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.190%
217	Verizon Master Trust Series 2025-3 Class A1B, U.S. 30-Day Avg. Sofr Index + 0.55%, 4.692% 3/20/2030 0.55 2030-03-20	VZMT 2025-3 A1B	0.190%
218	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.190%
219	Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028	-	0.190%
220	Gmalt_25-3 A3 4.17% Aug 21, 2028	GMALT 2025-3 A3	0.190%
221	Agilent Technologies Inc	A 3.05 09/22/26	0.190%
222	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.180%
223	Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056	-	0.180%
224	Stacr 25-D Vrn 10/25/45	-	0.180%
225	Connecticut Avenue Securities Trust 2025-R04 5.31 05/25/2045	CAS 2025-R04 1A1	0.170%
226	Dte Electric Co 0% Due 08/07/2026	-	0.170%
227	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.170%
228	Lseg Us Fin Corp 0% Due 08/06/2026	-	0.170%
229	Sbat 2024-A B 5.29 2029-09-17	SBAT 2024-A B	0.170%
230	Virginia Electric Power 0% Due 08/13/2026	-	0.170%
231	American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10	-	0.170%
232	At&T Inc 2.3 06/01/2027	T 2.3 06/01/27	0.160%
233	Bluemountain Clo 2015-4 Ltd. 5.02921%	-	0.160%
234	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.160%
235	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.160%
236	Freddie Mac Stacr Stacr 2026 Dna1 A1 144A	-	0.160%
237	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.160%
238	Octagon 54 Ltd	OCT54 2021-1A A1	0.160%
239	Venture Cdo Ltd Series 2021-42Ar, Class A1Ar, Variable Rate, Due 04/15/2034	-	0.160%
240	Wlake_25-P1	-	0.160%
241	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.150%
242	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.150%
243	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.150%
244	Mfra 2025-Nqm2 A1	-	0.150%
245	Marsh & Mclennan Cos Inc 0%, Due 08/12/2026	-	0.150%
246	Marriott International Inc 4.2% Jul 15, 2027	MAR 4.2 07/15/27	0.150%
247	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.150%
248	Molson Coors Brewing	-	0.150%
249	Morgan Stanley Sr Unsecured 07/29 Var	-	0.150%
250	Morgan Stanley 07/12/2029	-	0.150%
251	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.150%
252	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.150%
253	Pnc Financial Services 4.618 10/26/2029	-	0.150%
254	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.150%
255	Pagaya Ai Debt Selection Trust 4.756%, Due 08/16/2027	-	0.150%
256	Salesforce Inc Sr Unsecured 03/29 4.65 4.65 2029-03-15	-	0.150%
257	Santander Holdings Usa Inc 5.046/05/2030	-	0.150%
258	Sfuel 2025-Ca A3 4.11 4/20/2029	-	0.150%
259	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.150%
260	T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21	-	0.150%
261	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.150%
262	Truist Bank 0.0414 01/27/2029	-	0.150%
263	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.150%
264	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.150%
265	Vistra 4.3% 10/28	-	0.150%
266	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	-	0.150%
267	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.150%
268	Westlake Automobile Receivable Wlake 2026 P1 A3 144A	-	0.150%
269	Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15	-	0.150%
270	Zions Bancorporation National Asso 4.7% Aug 18, 2028	ZION V4.704 08/18/28	0.150%
271	American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029	-	0.150%
272	American Express Company 4.73% Apr 25, 2029	AXP V4.731 04/25/29	0.150%
273	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.150%
274	Americredit Automob 4.12%	-	0.150%
275	Bank Of America Corp Sr Unsecured 01/28 Var	BAC V3.824 01/20/28	0.150%
276	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.150%
277	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.150%
278	Barclays Plc Variable Rate, Due 05/24/2030	-	0.150%
279	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A	-	0.150%
280	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.150%
281	Campbell Soup Co	CPB 4.15 03/15/28	0.150%
282	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.150%
283	Exeter Automobile Receivables Eart 2026 3A A3	-	0.150%
284	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K078 A2	0.150%
285	Fhlmc	STACR 2025-DNA1 A1	0.150%
286	Freddie Mac - Stacr 5.28969 02/25/2045	STACR 2025-HQA1 A1	0.150%
287	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.150%
288	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.150%
289	Global Pmts Inc 0 2026-08-12	-	0.150%
290	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.150%
291	Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03	-	0.150%
292	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.150%
293	Canadian Natural Resources 0% Due 08/13/2026	-	0.140%
294	Columbia Cent Clo Ltd., Series 2021-31A, Class A1R	-	0.140%
295	Cas 2026-R03 2A1 4/46	-	0.140%
296	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070	-	0.140%
297	Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515	-	0.140%
298	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K080 A1	0.140%
299	Gp-Honor Collateral Trust 5.11%, Due 07/15/2030	-	0.140%
300	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.140%
301	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.140%
302	Research-Dri 5.013% 08/34	-	0.140%
303	Trinitas Clo Ltd Series 2021-15A, Class A1R, Variable Rate, Due 04/22/2034	-	0.140%
304	Ubscmt_17-C3 A3 3.17% Aug 15, 2050	UBSCM 2017-C3 A3	0.140%
305	Vistra Operations Company Llc 144A 5.05% Dec 30, 2026	VST 5.05 12/30/26 14	0.140%
306	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.140%
307	Amphenol Corporation 3.8% Nov 15, 2027	-	0.130%
308	Bmwot 2024-A A3 5.18 2029-02-26	BMWOT 2024-A A3	0.130%
309	Fhlmc Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, Due 02/25/2028	FHMS K079 A1	0.130%
310	Fidelity National Inform 4.25 05/15/2028	-	0.130%
311	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.130%
312	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.130%
313	Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070	-	0.130%
314	Taot 2024-A A3	TAOT 2024-A A3	0.130%
315	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 09/01/26 14	0.130%
316	Vwalt 2024-A A3 5.21%06/21/2027	VWALT 2024-A A3	0.130%
317	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.120%
318	Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035	-	0.120%
319	Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15	SCCU 2025-1A A3	0.120%
320	State Street Corp 4.54% 04/24/2028	STT V4.543 04/24/28	0.120%
321	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.120%
322	Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26	ALLCU 2025-1A A3	0.120%
323	Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25	-	0.120%
324	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.120%
325	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.120%
326	Carmax Select Receivables Trust 2026-B 4.64% 12/16/2030	-	0.120%
327	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.120%
328	Dryden 53 Clo Ltd., Series 2017-53A, Class Ar	DRSLF 2017-53A AR	0.120%
329	Figre Trust Series 2026-Fl2, Class A1Fc, Variable Rate, Due 06/25/2056	-	0.120%
330	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.120%
331	Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000	-	0.120%
332	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.120%
333	Bank Of New Var 01/30	-	0.110%
334	Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A	BRAVO 2025-NQM5 A1	0.110%
335	Fannie Mae-aces	FNA 2018-M8 A2	0.110%
336	Fortress Credit Bsl Limited Series 2024-4A Class Aln Variable Rate Due 01/15/2038	-	0.110%
337	Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22	GMALT 2025-2 A3	0.110%
338	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.110%
339	Halst 2026-A A4 4.01 47469 2029-12-17	-	0.110%
340	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2056	-	0.110%
341	Mp Clo Viii, Ltd Series 2015-2A, Class Ar3, Variable Rate, Due 04/28/2034	-	0.110%
342	Prkcm_25-Home1 A1A 144A 5.55 02/25/2060	PRKCM 2025-HOME1 A1A	0.110%
343	T-Mobile US Trust 2025-2 4.34 2030-04-22	-	0.110%
344	Arbor Multifamily Mortgage Securities Trust Series 2020-Mf1, Class Asb, 2.5787%, Due 05/15/2053	-	0.110%
345	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A4	0.110%
346	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.100%
347	Kkr 2021-33 Clo Ltd 4.80921%	-	0.100%
348	Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066	-	0.100%
349	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.100%
350	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.100%
351	Trimaran Cavu Ltd Series 2021-1A Class Ar Variable Rate Due 07/23/2037	-	0.100%
352	Vzmt 23-3 A 144A 4.73% 04-21-31/04-20-28	-	0.100%
353	Virginia Power Fuel Securitization Llc, Series A-1	VIRPFS 5.088 05/01/2	0.100%
354	Morgan Stanley Residential Mortgage Loan Trust Series 2026-Cltr1 Class A1Fc Variable Rate Due 07/25/2068	-	0.090%
355	Obx 2025-Nqm21 Trust 10/01/2065	-	0.090%
356	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.090%
357	Pikes Peak Clo	-	0.090%
358	Ubs Commercial Mortgage Trust Series 2018-C9, Class Asb, 4.09%, Due 03/15/2051 4.2 2051-03-15	UBSCM 2018-C9 ASB	0.090%
359	Verus Securitization Trust Series 2026-R6 Class A1Fc Variable Rate Due 07/25/2068	-	0.090%
360	World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030	-	0.090%
361	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.090%
362	Capital Four Us Clo C4Us 2021 1A Ar 144A 4.81% 01/18/2035 4.81 2035-01-18	-	0.090%
363	Carmax Select Receivables Trust 2026-A 0.0399 05/17/2032	-	0.090%
364	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028	-	0.090%
365	Fordo 2025-B A2B 6/28	-	0.090%
366	Fordo 2024-A A3	FORDO 2024-A A3	0.090%
367	Fortress Credit Bsl Limited Series 2021-3A, Class A, Variable Rate, Due 07/20/2034	-	0.090%
368	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.090%
369	Homes 2025-Afc1 Trust 5.73 01/25/2060	-	0.090%
370	Barclays Plc 4.34% Jan 10, 2028	BACR 4.337 01/10/28	0.080%
371	Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035	-	0.080%
372	Bethpage Park Clo Ltd\|4.713\|10/15/2036, 4.71%, 10/15/36 4.71 2036-10-15	-	0.080%
373	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.080%
374	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.080%
375	Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035	-	0.080%
376	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.080%
377	Fannie Mae - Cas	CAS 2025-R01 1A1	0.080%
378	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/07/2034	-	0.080%
379	Fhlmc Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, Due 10/25/2027	FHMS K071 A1	0.080%
380	Fidelity National Information Serv 4.7 07/15/2027	FIS 4.7 07/15/27	0.080%
381	Freddie Mac - Scrt Series 2024-1, Class Ma1, 3%, Due 11/25/2063	-	0.080%
382	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.080%
383	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.080%
384	Ammc Clo 24 Ltd 4.92921%	-	0.080%
385	Abbvie Inc Sr Unsecured 03/28 Var	-	0.080%
386	Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13	-	0.080%
387	Amphenol Corporation 0% Nov 15, 2027	-	0.080%
388	Jamestown Clo Flt 01/35	JTWN 2021-17A AR	0.080%
389	Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A	KKR 2022-41A A1	0.080%
390	Kraft Heinz Foods Co 3.88% 15May2027	KHC 3.875 05/15/27	0.080%
391	Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20	LCM 31A AR	0.080%
392	Prp Advisors, Llc Series 2025-Nqm6, Class A1Fc, Variable Rate, Due 12/25/2070	-	0.080%
393	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.080%
394	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.080%
395	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-	0.080%
396	Romark Clo-V Ar 5.47562% 15-Jan-2035, 5.48%, 01/15/35 5.47562 2035-01-15	-	0.080%
397	Royal Bank Of Canada 4.97 01/24/2029	RY V4.965 01/24/29 G	0.080%
398	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.080%
399	Southwick Park Clo, Ltd. Series 2019-4A, Class A1Rr, Variable Rate, Due 07/20/2032	STHWK 2019-4A A1RR	0.080%
400	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.080%
401	Tlot 2026- 3.82% 02/20/29	-	0.080%
402	Tralee Clo Ltd. 5.399 10/20/2034	TRAL 2018-5A A1RR	0.080%
403	Trinitas Clo Xvi Ltd. 4.85921%	-	0.080%
404	Volkswagen 4.17% 03/29	-	0.080%
405	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.070%
406	Morgan Stanley Capital I 2017-hr2	MSC 2017-HR2 A4	0.070%
407	Neuberger Berman Loan Advisers Clo 4.79952%	NEUB 2021-43A AR	0.070%
408	New Residential Mortgage Loan Trust 2025-Nqm7 A1Fc Var 10/26/2065 144A 0.04949 2065-10-26	-	0.070%
409	Preston Ridge Partners Mortgage Trust Series 2026-Nqm2, Class A1Fc, Variable Rate, Due 04/25/2071 2071-04-25	-	0.070%
410	Prpm_25-Nqm4 4.98 2070-07-25	-	0.070%
411	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.070%
412	Porsche Innovative Lease Owner Trust 2025-1,4.61,2028-10-20	-	0.070%
413	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.070%
414	Stellantis Financial Underwrit Sfuel 2026 Ba A3 144A	-	0.070%
415	Verizon Master Trust Vzmt 2025 9 A1A	-	0.070%
416	Bluemountain Clo Ltd Series 2019-26Ar, Class Ar2, Variable Rate, Due 10/20/2034	-	0.070%
417	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.070%
418	Colt Funding Llc Series 2025-12, Class A1Fc, Variable Rate, Due 01/26/2071	-	0.070%
419	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.070%
420	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.070%
421	Eart 2026-1A A3 4.03 3/15/2030	-	0.070%
422	Fhlmc Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, Due 06/25/2030	FHMS K157 A1	0.070%
423	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.070%
424	Bain Capital Flt 04/34	-	0.070%
425	Baat 2026-1A A3 10/30	-	0.060%
426	Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033	BCC 2020-1A A1RR	0.060%
427	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.060%
428	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.060%
429	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.060%
430	Mountain View Clo Series 2025-1A, Class X, Variable Rate, Due 10/17/2038	-	0.060%
431	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.060%
432	Westlake Automobile Receivables Trust Series 2026-P2 Class A3 4.59% Due 07/15/2030	-	0.060%
433	World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029	-	0.060%
434	Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035	-	0.060%
435	Cfip 20211A A	-	0.060%
436	Carval Clo Ltd Series 2022-1A, Class Xr, Variable Rate, Due 03/21/2038	-	0.060%
437	Chaot 24-1 A3 144A 5.13% 05-25-29/11-26-27	CHAOT 2024-1A A3	0.060%
438	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.060%
439	Cross_24-H7 A1 144A 5.59 11/25/2069	CROSS 2024-H7 A1	0.060%
440	Exeter Select Automobile Receivables Trust 2026-1 4.71% 06/16/2031	-	0.060%
441	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.060%
442	Gls Auto Select Receivables Tr	-	0.060%
443	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.060%
444	Benchmark Mortgage Trust Series 2019-B9 Class Aab 3.9325% Due 03/15/2052	BMARK 2019-B9 AAB	0.050%
445	Benchmark Mortgage Trust, Series 2021-B26, Class Asb	BMARK 2021-B26 ASB	0.050%
446	Birch Grove Clo 9 Ltd., Series 2024-9A, Class A1 0% 10/22/2037	-	0.050%
447	Bluemountain Clo Ltd Series 2021-28A, Class X, Variable Rate, Due 03/31/2038	BLUEM 2021-28A X	0.050%
448	Bridge Street Clo Series 2020-1Ar, Class Xrr, Variable Rate, Due 07/15/2039	-	0.050%
449	Cim 2019 Inv3 A11 144A 5.5% 08/25/2049	CIM 2019-INV3 A11	0.050%
450	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.050%
451	Corp Cmo 2044-09-25	CAS 2024-R06 1A1	0.050%
452	Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17	-	0.050%
453	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-	0.050%
454	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.050%
455	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K058 A2	0.050%
456	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.050%
457	Hps Loan Management 2025-25 Ltd	-	0.050%
458	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.050%
459	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.050%
460	Anchorage Capital Clo Ltd Series 2015-6A, Class Xr4, Variable Rate, Due 07/22/2038	ANCHC 2015-6A XR4	0.050%
461	Lad Auto Receivables Trust 2025-2 Ladar 2025-2A A2 4.300000% 07/17/2028	-	0.050%
462	Magnetite Xl Ltd Magne 2024 40A A1 144A	-	0.050%
463	Marble Point Clo Mp22 2021 2A Ar 144A 0	-	0.050%
464	Neuberger Berman Clo Ltd Series 2019-34A, Class Xr2, Variable Rate, Due 07/20/2039	NEUB 2019-34A XR2	0.050%
465	Pagaya Ai Debt Selection Trust Series 2026-R2, Class A1, 4.339%, Due 04/15/2027 4.339 2027-04-15	-	0.050%
466	Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029	-	0.050%
467	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.050%
468	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.050%
469	Symphony Clo Ltd Series 2021-29A, Class Xr, Variable Rate, Due 10/15/2035	SYMP 2021-29A XR	0.050%
470	Symphony Clo Ltd Series 2022-32A, Class Xr, Variable Rate, Due 10/23/2035	SYMP 2022-32A XR	0.050%
471	Toyota Auto Receivables Owner Taot 2023 D A3	TAOT 2023-D A3	0.050%
472	Vici Properties, 3.75% 15Feb2027	VICI 3.75 02/15/27 1	0.050%
473	Volkswagen Auto Loan Enhanced Trust 2025-1	VALET 2025-1 A2A	0.050%
474	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.040%
475	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.040%
476	RPM_24-3A 5.281% 2033-03-25	-	0.040%
477	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035	-	0.040%
478	Sdart 24-4 A3 4.85% 01-16-29/12-15-26	SDART 2024-4 A3	0.040%
479	Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035	TFLAT 2018-1A AR2	0.040%
480	Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class Xr, Variable Rate, Due 07/22/2039	-	0.040%
481	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.040%
482	Westlake Automobile Receivables Trust 2025-2 4.28735 2028-09-15	WLAKE 2025-2A A2B	0.040%
483	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028	-	0.040%
484	Bbcms Mortgage Trust 2017-C1	BBCMS 2017-C1 A4	0.040%
485	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.040%
486	Fannie Mae Remics	-	0.040%
487	Federal Natl Mtg Assn Gtd Remic Tr 2018-m15 Cl-apt Var Rate 2026-12-25	FNA 2018-M15 APT	0.040%
488	Seasoned Loans Structured Transaction Series 2018-2	-	0.040%
489	Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17	-	0.040%
490	J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-11 144A 2050-07-25	JPMMT 2020-2 A11	0.040%
491	Bmwlt_25-2 A2A 3.94% Nov 26, 2027	-	0.040%
492	Ally Auto Receivables Trust 2024-1	ALLYA 2024-1 A3	0.030%
493	Aquarian Clo 1 Ltd Series 1A Class A1 Variable Rate Due 07/20/2039	-	0.030%
494	Ares Clo Ltd Series 2022-63A, Class Xr, Variable Rate, Due 10/15/2038	ARES 2022-63A XR	0.030%
495	Bank Series 2018-Bn15, Class Asb, Variable Rate, Due 11/15/2061	BANK 2018-BN15 ASB	0.030%
496	Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 4.79217%	-	0.030%
497	Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20	-	0.030%
498	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.030%
499	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.030%
500	Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable Rate, Due 12/20/2027 2027-12-20	PILOT 2025-1A A2B	0.030%
501	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 16/10/2028	SDART 2025-3 A2	0.030%
502	Sound Point Clo Ltd Series 2021-4A, Class Ar, Variable Rate, Due 10/25/2034	-	0.030%
503	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.030%
504	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.030%
505	World Omni 4.38% 08/28	WOART 2025-B A2A	0.030%
506	World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable Rate, Due 08/15/2028	WOART 2025-B A2B	0.030%
507	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.030%
508	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.030%
509	Credit Suisse Mortgage Trust 07/49 1	CSMC 2019-AFC1 A1	0.030%
510	Carmax Select Receivables Trus Cmxs 2025 A A2B 5.02436 05/15/2028	CMXS 2025-A A2B	0.030%
511	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.030%
512	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028	CARMX 2025-2 A2B	0.030%
513	Citigroup Commercial Mortgage Trust 2019-C7	-	0.030%
514	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.030%
515	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.030%
516	Dell Equipment Finance Trust 2024-1 5.39% 03/22/2030	DEFT 2024-1 A3	0.030%
517	Federal Natl Mtg Assn Gtd Remic Tr 2016-90 Cl-fa Var Rate 2046-12-25	-	0.030%
518	Fna 2017-m8 A2	FNA 2017-M8 A2	0.030%
519	Fna 2018-m7 A2	FNA 2018-M7 A2	0.030%
520	Fhlmc Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, Due 10/25/2026	FHMS K064 A1	0.030%
521	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.030%
522	Jp Morgan Mortgage Trust 2019-7	JPMMT 2019-7 A11	0.030%
523	JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25	-	0.030%
524	Black Diamond Clo Ltd Series 2022-1A, Class Xr, Variable Rate, Due 04/25/2039	-	0.020%
525	Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00	-	0.020%
526	Csmc 2020-nqm1 A1	CSMC 2020-NQM1 A1	0.020%
527	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.020%
528	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.020%
529	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.020%
530	Dryden 64 Clo Ltd 3.70	-	0.020%
531	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.020%
532	Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034	AWPT 2022-16A A1AR	0.020%
533	Elevation Clo Ltd Series 2026-19A, Class X, Variable Rate, Due 03/31/2038	-	0.020%
534	Exeter Select Automobile Receivables Trust 2025-2	ESART 2025-2 A3	0.020%
535	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.020%
536	Fhlmc Multifamily Structured Pass Through Certs. Series Ki07, Class A, Variable Rate, Due 09/25/2026	FHMS KI07 A	0.020%
537	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.020%
538	Fordo_25-A A2B 4.75% Dec 15, 2027	FORDO 2025-A A2B	0.020%
539	General Motors Finl Co Sr Unsecured 04/26 5.4	GMCAR 2025-3 A2A	0.020%
540	Gm Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable Rate, Due 06/16/2028	GMCAR 2025-3 A2B	0.020%
541	Golub Capital Partners Clo 64B-R Ltd 5.03 2037-10-25	-	0.020%
542	Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv A 144A	HILT 2016-HHV A	0.020%
543	Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A	HALST 2024-B A3	0.020%
544	Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 A11	0.020%
545	Bcc 2024-3A A1 7/37	-	0.020%
546	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.020%
547	Man Glg Us Clo	GLGU 2021-1A A1	0.020%
548	Mercedesbenz Auto Receivables Trust Mbart_23-1	MBART 2023-1 A3	0.020%
549	Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb	MSBAM 2017-C34 ASB	0.020%
550	Mountain View Clo Series 2024-1A, Class A1, Variable Rate, Due 10/16/2037	-	0.020%
551	Obx 2020-Inv1 Trust Obx 2020-Inv1 A11	OBX 2020-INV1 A11	0.020%
552	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.020%
553	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.020%
554	Pagaya Ai Debt Selection Trust Series 2025-6, Class A, Variable Rate, Due 04/15/2033 2033-04-15	-	0.020%
555	Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034	-	0.020%
556	Wells Fargo Mortgage Backed Securities Trust Series 2020-5 Cl.A17 2.5% 9/25/2050	-	0.020%
557	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.020%
558	Trimaran Cavu 2021-3 Ltd Ser 2021-3A Cl A V/R Regd 144A P/P 1.30661000	-	0.020%
559	Volkswagen Auto Loan Enhanced Trust 01/20/2028	VALET 2025-1 A2B	0.020%
560	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-Sb 3.395 2050-10-17	WFCM 2017-C40 ASB	0.020%
561	Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26	WLAKE 2025-P1 A2	0.020%
562	Wind River Clo Ltd. 5.624 10/15/2034	-	0.020%
563	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.020%
564	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.020%
565	Kkr 17 Ar Clo 144A Frn (Tsfr3M+134.161) 04-15-34	-	0.010%
566	Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034	-	0.010%
567	Kkr Clo Ltd 2021-36 4.90292%	-	0.010%
568	Lcm 41 Ltd/ Lcm 41 Llc 4.95292%	-	0.010%
569	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034	-	0.010%
570	Mountain View Clo 6.81957 10-15-2034	MVEW 2019-1A A1R	0.010%
571	Neuberger Berman Loan Advisers Clo 35, Ltd.	-	0.010%
572	OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025	-	0.010%
573	Octagon Investment Partners 45 Ltd. 4.90292%	-	0.010%
574	Octagon 57 Ltd. 4.82292%	-	0.010%
575	Oak Hill Credit Series 2022-12Ra, Class X, Variable Rate, Due 07/20/2037 4.19 2037-07-20	OAKC 2022-12RA X	0.010%
576	Ppm Clo 3 Ltd. Ppmc 2019 3A A1R2 144A 5.00163 2034-07-17	-	0.010%
577	Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A	-	0.010%
578	Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031	-	0.010%
579	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	-	0.010%
580	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.010%
581	Rockford Tower Clo 2019-2 Ltd. 4.77192%	-	0.010%
582	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.010%
583	Starwood Mortgage Residential Trust 2020-1 Star 2020-1 A1	STAR 2020-1 A1	0.010%
584	Symphony Clo Ltd Symp 2020 22A A1Ar 144A	SYMP 2020-22A A1AR	0.010%
585	Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000	TCW 2020-1A A1R3	0.010%
586	37 Capital Clo Ltd. 5.386 04/15/2035	-	0.010%
587	Toyota Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 4.71000000	TAOT 2023-B A3	0.010%
588	Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027	TAOT 2022-D A3	0.010%
589	Trinitas Clo Xiv Ltd 01/25/2034	-	0.010%
590	Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000	VENTR 2021-44A A1NR	0.010%
591	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.010%
592	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.010%
593	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-	0.010%
594	Thl Credit Wind River Clo Ltd. 5.488 04/15/2035	-	0.010%
595	Woart 2023-A A 4.83% 08/15/26	WOART 2023-A A3	0.010%
596	Zais 2020-15A A1Rr	-	0.010%
597	Bank 2020-Bnk30	BANK 2020-BN30 ASB	0.010%
598	Battalion Clo Ltd Series 2021-22A, Class Ar, Variable Rate, Due 01/20/2035	-	0.010%
599	Black Diamond Clo Ltd. 11/22/2034	-	0.010%
600	Bluemountain Clo 2016-3 Ltd	BLUEM 2016-3A A1R2	0.010%
601	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035	-	0.010%
602	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 AAB	0.010%
603	Cim Trust, Series 2019-Inv2, Class A11	CIM 2019-INV2 A11	0.010%
604	Cim Trust, Series 2019-Inv1, Class A2	CIM 2019-INV1 A2	0.010%
605	Carmax Select Receivables Trus Cmxs 2025 A A2A	CMXS 2025-A A2A	0.010%
606	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.010%
607	Clover Clo Series 2018-1A, Class Xr, Variable Rate, Due 04/20/2037	-	0.010%
608	Crnpt_8A Ar 144A 5.72 10/20/2034	-	0.010%
609	Csail Commercial Mortgage Trust 2019-c15	CSAIL 2019-C15 ASB	0.010%
610	Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 4.83 2028-10-16	ESART 2025-1 A2	0.010%
611	Fannie Mae Remics	FNR 2014-20 NA	0.010%
612	Fhlmc Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, Due 03/25/2027	FHMS K067 A1	0.010%
613	Fhlmc Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, Due 12/25/2027	FHMS K076 A1	0.010%
614	Federal Home Ln Mtg Corp Ser 00kw08 Cl A1 3.419 2028-02-25	FHMS KW08 A1	0.010%
615	Fortress Credit Bsl Limited Series 2023-2A, Class Xr, Variable Rate, Due 07/24/2036	-	0.010%
616	Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25	GCAT 2020-NQM1 A1	0.010%
617	Gm Finl Consumer Automobile Receivables Tr 2023-2 4.47% 02/16/2028	GMCAR 2023-2 A3	0.010%
618	Guggenheim Clo Ltd Gugg 2022 2A A1R 144A	GUGG 2022-2A A1R	0.010%
619	Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15	JPMCC 2017-JP5 ASB	0.010%
620	Agl Clo 13 Ltd 4.82921%	AGL 2021-13A A1R	0.010%
621	Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, Due 10/25/2027 4.78 2027-10-25	ALLCU 2025-1A A2	0.010%
622	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029	ACAR 2025-3 A	0.010%
623	Anchorage Cap Clo 20 Ltd /Llc 4.82921%	ANCHC 2021-20A A1R	0.010%
624	Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034	-	0.010%
625	Ares Liv Clo Ltd 5.411 2038-07-15	-	0.010%
626	Atlas Senior Loan Fund Ltd. 5.419 01/18/2035	ATCLO 2021-18A A1R	0.010%
627	Bain Capital Credit Clo, Limited Series 2023-3A, Class Xr, Variable Rate, Due 10/24/2038	-	0.010%
628	Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 Llc 4.8	BCC 2021-6A A1R	0.010%
629	Agl Clo 1 Ltd. Series 2019-1A, Class Arr, Variable Rate, Due 10/20/2034	-	0.000%
630	Agl Core Clo 36 Ltd., Series 2024-36A, Class X	AGL 2024-36A X	0.000%
631	Allegro Clo Xiii Ltd 4.8292% 07/20/2038	-	0.000%
632	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.000%
633	Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899	-	0.000%
634	Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15	BBCMS 2018-C2 ASB	0.000%
635	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.000%
636	Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027	BAAT 2025-1A A2B	0.000%
637	Boba 2020-1A A1Rr 10/35	-	0.000%
638	Bank 2017-Bnk7 Coml Mtg Pass Thru Ctf Cl A-Sb 3.265 2060-09-17	BANK 2017-BNK7 ASB	0.000%
639	Battery Park Clo Ltd. 5.15292%	-	0.000%
640	Black 2024-1A A1 10/37	-	0.000%
641	Bluemountain Clo Xxiii Ltd / Llc 5.09453%	BLUEM 2018-22A A1	0.000%
642	Cd Commercial Mortgage Trust Series 2016-Cd2, Class Asb, 3.348%, Due 11/10/2049 5.199 2049-11-10	CD 2016-CD2 ASB	0.000%
643	Cifc Fdg 2021-I Ltd / Llc 5.23015%	-	0.000%
644	Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15	CSAIL 2017-CX10 ASB	0.000%
645	Citigroup Coml Mtg Tr 2017-P7 3.509% 04/14/2050	CGCMT 2017-P7 AAB	0.000%
646	Cent Clo Lp Series 2022-32A, Class A1R2, Variable Rate, Due 07/24/2034 2034-07-24	-	0.000%
647	Cqs Us Clo Ltd Variable Rate, Due 07/17/2039	-	0.000%
648	Dryden 40 Senior Loan Fund Limited Liability Company 4.80107%	DRSLF 2015-40A AR2	0.000%
649	Dryden Senior Loan Fnd 5.03453%	-	0.000%
650	Dryden 64 Clo Ltd 2.97	DRSLF 2018-64A A	0.000%
651	Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-Gc 2.5 2034-06-25	FNR 2015-28 GC	0.000%
652	Fna 2016-M12 A2	FNA 2016-M12 A2	0.000%
653	Fhlmc Multifamily Structured Pass Through Certs. Series Kl1E, Class A1E, 2.835%, Due 02/25/2027	FHMS KL1E A1E	0.000%
654	Freddie Mac Multifamily Structured Pass Through Certificates 3.026% 04/25/2027	FHMS K070 A1	0.000%
655	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.000%
656	Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000	GALL 2017-1A A1R	0.000%
657	Hps Loan Management 12 2018 Llc 4.86217%	-	0.000%
658	Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	HAROT 2024-1 A3	0.000%
659	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.000%
660	Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050	JPMMT 2019-8 A11	0.000%
661	J P Morgan Mtg Tr 2020-ltv1 Mtg Passthru Ctf Cl A-11 144a 2.657 2050-06-25	JPMMT 2020-LTV1 A11	0.000%
662	Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034	JTWN 2021-16A AR	0.000%
663	Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000	KKR 24 A1R	0.000%
664	Kkr Financial Clo Ltd Series 2023-46A, Class X, Variable Rate, Due 10/20/2037	-	0.000%
665	Lcm 37 Ltd. 4.81292%	-	0.000%
666	Mercedes-Benz Auto Receivables Trust Series 2025-1, Class A2B, Variable Rate, Due 02/15/2028	MBART 2025-1 A2B	0.000%
667	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl A-sb 3.401 2050-05-17	MSBAM 2017-C33 ASB	0.000%
668	Nissan Auto Lease Trust 5.05 2027-06-15	NALT 2024-B A2A	0.000%
669	Ocp Clo Ltd Series 2020-20A, Class Xr2, Variable Rate, Due 04/18/2037 2037-04-18	-	0.000%
670	Ozlm_2R-4 Ar4 144A 5.04 Jul 30, 2037	-	0.000%
671	Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429	OFSBS 2021-10A AR	0.000%
672	Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000	PFAST 2023-1A A3	0.000%
673	Reg30_24-4A A1 144A 0 01/25/2038	-	0.000%
674	Rockford Tower Clo 2018-1 Ltd/ Llc 5.00353%	-	0.000%
675	Asset Backed Security 6.42 07/20/2034	-	0.000%
676	Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031	-	0.000%
677	Trinitas Clo Ltd Trnts 2022 20A A1R 144A 5.3587 07/20/2035	-	0.000%
678	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.000%
679	Ubs Commercial Mortgage Trust Ubscm 2017 C6 Asb	UBSCM 2017-C6 ASB	0.000%
680	Venture 32 Clo Ltd	-	0.000%
681	Venture 34 Clo Ltd 6.57% 10-15-2031	VENTR 2018-34A AR	0.000%
682	Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20	VENTR 2019-36A A1AR	0.000%
683	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-Sb 3.39 2050-11-15	WFCM 2017-C41 ASB	0.000%
684	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.000%
685	BOUGHT BRL SOLD USD 20251104	-	-0.780%