FTSM ETF top 10 holdings are 8.0% of the fund as of Jun 30, 2026

FTSM ETF top 10 holdings are 8.0% of the fund as of Jun 30, 2026
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FTSM holds 8.0% of its assets in its 10 largest positions as of Jun 30, 2026. FTSM is First Trust Enhanced Short Maturity ETF.

Showing top 50 of 685 holdings · as of Jun 30, 2026
FTSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 06/28 4.125
1.77%		1.8%115,000,000$114.61M--
2—Autonation Inc 0%, Due 07/23/2026
1.01%		2.8%65,000,000$65.00M--
3DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
0.99%		3.8%64,000,000$63.78MFinancialsCapital Markets
4
TRGP
Targa Resources Corp 0%, Due 07/23/2026
0.93%		4.7%60,000,000$60.00M--
5—Huntington Ingalls Indus 0%, Due 07/23/2026
0.68%		5.4%44,000,000$44.00M--
6—Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks
0.54%		5.9%35,171,000$35.20MFinancialsBanks
7—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
0.54%		6.5%35,000,000$34.83MComm. ServicesWireless Telecommunication Services
8—Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials · Diversified Financial Services
0.54%		7.0%35,000,000$34.77MFinancialsDiversified Financial Services
9—Cabot Corp 0%, Due 07/23/2026
0.53%		7.5%34,200,000$34.20M--
10DebtKinder Morgan IEnergy · Oil & Gas
0.51%		8.0%33,389,000$33.11MEnergyOil & Gas
11—Crh America Finance, Inc.Financials · Diversified Financial Services
0.50%		8.5%32,613,000$32.31MFinancialsDiversified Financial Services
12—Willis North America Inc 4.65% 15Jun2027Financials · Insurance
0.48%		9.0%30,975,000$31.00MFinancialsInsurance
13—Solventum Corp 5.45% Feb 25, 2027Materials · Chemicals
0.48%		9.5%30,602,000$30.73MMaterialsChemicals
14DebtHuntington National BankFinancials · Banks
0.47%		10.0%30,661,000$30.62MFinancialsBanks
15—Hyatt Hotels Corp Regd 5.75000000Consumer Disc. · Hotels & Leisure
0.47%		10.4%30,000,000$30.16MConsumer Disc.Hotels & Leisure
16—Aon North America Inc Company Guar 03/27 5.125Financials · Insurance
0.47%		10.9%30,000,000$30.10MFinancialsInsurance
17—Ccl Industries IncMaterials · Containers & Packaging
0.47%		11.4%30,495,000$30.40MMaterialsContainers & Packaging
18—Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75Financials · Banks
0.46%		11.8%30,000,000$29.91MFinancialsBanks
19DebtAmcor Flexibles North America IncMaterials · Containers & Packaging
0.46%		12.3%29,543,000$29.59MMaterialsContainers & Packaging
20—Elevance Health Inc 4.5% Oct 30, 2026Financials · Insurance
0.46%		12.8%30,000,000$30.02MFinancialsInsurance
21—Ashtead Capital Inc Secured 144a 08/27 4.375Financials · Capital Markets
0.46%		13.2%29,700,000$29.61MFinancialsCapital Markets
22—Autodesk Inc 2.85 2030-01-15Info Tech · Software
0.46%		13.7%30,000,000$29.75MInfo TechSoftware
23DebtBank Of America Corporation 4.38% Apr 27/28Financials · Banks
0.46%		14.1%30,000,000$29.95MFinancialsBanks
24DebtFifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks
0.46%		14.6%30,000,000$30.05MFinancialsBanks
25—Quanta Services Inc 0%, Due 07/23/2026
0.46%		15.1%30,000,000$30.00M--
26DebtVeralto CorpIndustrials · Machinery
0.46%		15.5%30,000,000$30.02MIndustrialsMachinery
27DebtVmware IncInfo Tech · Software
0.46%		16.0%29,891,000$29.83MInfo TechSoftware
28DebtWorkday IncInfo Tech · Software
0.46%		16.4%30,000,000$29.80MInfo TechSoftware
29
ZBH
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027Health Care · Healthcare Equip.
0.46%		16.9%30,000,000$30.05MHealth CareHealthcare Equip.
30DebtBrown + Brown Inc Sr Unsecured 12/26 4.6Financials · Insurance
0.45%		17.4%29,370,000$29.38MFinancialsInsurance
31—Fidelity National Info Serv 0%, Due 07/28/2026
0.44%		17.8%28,400,000$28.38M--
32—Amrize Finance Us Llc Company Guar 04/27 4.6
0.44%		18.2%28,511,000$28.55M--
33DebtCooperatieve Rabobank Ua 3.65% Apr 06/28Financials · Banks
0.43%		18.7%27,904,000$27.72MFinancialsBanks
34—Smith & Nephew Plc 5.15% Mar 20, 2027Health Care · Healthcare Equip.
0.43%		19.1%27,395,000$27.48MHealth CareHealthcare Equip.
35—Conagra Brands Inc 5.3 2026-10-01Cons. Staples · Food Products
0.40%		19.5%25,567,000$25.61MCons. StaplesFood Products
36—Bank Of Flt 01/28
0.39%		19.9%25,000,000$25.06M--
37DebtCampbell Soup CoCons. Staples · Food Products
0.39%		20.3%25,000,000$25.11MCons. StaplesFood Products
38DebtCapital One Financial CorpFinancials · Banks
0.39%		20.7%25,000,000$25.02MFinancialsBanks
39DebtL3Harris Tech Inc Sr Unsecured 06/29 5.05
0.39%		21.1%25,000,000$25.03M--
40—Commonwealth Bk Australia N/C, Variable Rate, Due 02/12/2027
0.39%		21.4%25,000,000$25.00M--
41
GEHC
Ge Healthcare Technologies Inc 5.65% 15Nov2027Health Care · Healthcare Equip.
0.39%		21.8%25,000,000$25.30MHealth CareHealthcare Equip.
42—Hca Inc 0%, Due 07/24/2026
0.39%		22.2%25,000,000$25.00M--
43—Jpmmt_24-Ccm1 5.5 2055-04-25
0.39%		22.6%25,377,156$25.28M--
44—Mccormick & Company Inc 0%, Due 08/11/2026
0.39%		23.0%25,000,000$24.95M--
45—Skandinaviska Enskilda Banken N/C, Variable Rate, Due 08/26/2026
0.39%		23.4%25,000,000$25.00M--
46—Svenska Handelsbanken Ny N/C, Variable Rate, Due 02/11/2027
0.39%		23.8%25,000,000$25.00M--
47—Svenska Handelsbanken Ab N/C, Variable Rate, Due 08/14/2026
0.39%		24.2%25,000,000$25.00M--
48—Swedbank Variable Rate, Due 11/09/2026 2026-11-09
0.39%		24.6%25,000,000$25.00M--
49
UHS
Universal Health ServicesHealth Care · Healthcare Services
0.39%		25.0%25,000,000$24.93MHealth CareHealthcare Services
50DebtJPMorgan Chase & CoFinancials · Banks
0.38%		25.3%25,000,000$24.89MFinancialsBanks
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Not reported for this fund: share changes.
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FTSM ETF All Holdings

FTSM holdings total 692 positions. The top 10 holdings account for 8.0% of the fund, led by Us Treasury N/B 06/28 4.125 at 1.8%, Autonation Inc 0%, Due 07/23/2026 at 1.0%, Us Treasury N/B 3.88% 31Jul2027 at 1.0%.

FTSM portfolio concentration is well-diversified, with the top 10 representing 8.0% 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.

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FTSM ETF Holdings

685 of 692 holdings

  • 1

    Us Treasury N/B 06/28 4.125

    Other
    1.77%
  • 2

    Autonation Inc 0%, Due 07/23/2026

    Other
    1.01%
  • 3

    Us Treasury N/B 3.88% 31Jul2027

    T 3.875 07/31/27Financials
    0.99%
  • 4

    Targa Resources Corp 0%, Due 07/23/2026

    Other
    0.93%
  • 5

    Huntington Ingalls Indus 0%, Due 07/23/2026

    Other
    0.68%
  • 6

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

    HBAN V4.871 04/12/28Financials
    0.54%
  • 7

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

    TMUS 3.75 04/15/27Communication Services
    0.54%
  • 8

    Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027

    HLNLN 3.375 03/24/27Financials
    0.54%
  • 9

    Cabot Corp 0%, Due 07/23/2026

    Other
    0.53%
  • 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
    0.48%
  • 14

    Huntington National Bank 4.55 05/17/2028

    HBAN V4.552 05/17/28Financials
    0.47%
  • 15

    Hyatt Hotels Corp Regd 5.75000000

    H 5.75 01/30/27Consumer Discretionary
    0.47%
  • 16

    Aon North America Inc Company Guar 03/27 5.125

    AON 5.125 03/01/27Financials
    0.47%
  • 17

    Ccl Industries Inc

    CCLBCN 3.25 10/01/26Materials
    0.47%
  • 18

    Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75

    ALCSW 2.75 09/23/26 Financials
    0.46%
  • 19

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

    AMCR 4.8 03/17/28Materials
    0.46%
  • 20

    Elevance Health Inc 4.5% Oct 30, 2026

    ELV 4.5 10/30/26Financials
    0.46%
  • 21

    Ashtead Capital Inc Secured 144a 08/27 4.375

    AHTLN 4.375 08/15/27Financials
    0.46%
  • 22

    Autodesk Inc 2.85 2030-01-15

    ADSK 3.5 06/15/27Information Technology
    0.46%
  • 23

    Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028

    BAC V4.376 04/27/28Financials
    0.46%
  • 24

    Fifth Third Bank Na Mtn 4.97% Jan 28, 2028

    FITB V4.967 01/28/28Financials
    0.46%
  • 25

    Quanta Services Inc 0%, Due 07/23/2026

    Other
    0.46%
  • 26

    Veralto Corp 5.5% 09/18/26

    VLTO 5.5 09/18/26Industrials
    0.46%
  • 27

    Vmware Inc 1.40% 08/15/2026

    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

    Fidelity Natl Info Serv 0%, Due 07/28/2026

    Other
    0.44%
  • 32

    Amrize Finance Us Llc Company Guar 04/27 4.6

    Other
    0.44%
  • 33

    Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028

    RABOBK V3.649 04/06/Financials
    0.43%
  • 34

    Smith & Nephew Plc 5.15% Mar 20, 2027

    SNLN 5.15 03/20/27Health Care
    0.43%
  • 35

    Conagra Brands Inc 5.3 2026-10-01

    CAG 5.3 10/01/26Consumer Staples
    0.40%
  • 36

    Bank Of Flt 01/28

    Other
    0.39%
  • 37

    Campbell Soup Co 5.2% 03/19/27

    CPB 5.2 03/19/27Consumer Staples
    0.39%
  • 38

    Capital One Financial Corp 4.927% 05/10/2028

    COF V4.927 05/10/28Financials
    0.39%
  • 39

    L3Harris Tech Inc Sr Unsecured 06/29 5.05

    Other
    0.39%
  • 40

    Commonwealth Bk Australia N/C, Variable Rate, Due 02/12/2027

    Other
    0.39%
  • 41

    Ge Healthcare Technologies Inc 5.65% 15Nov2027

    GEHC 5.65 11/15/27Health Care
    0.39%
  • 42

    Hca Inc 0%, Due 07/24/2026

    Other
    0.39%
  • 43

    Jpmmt_24-Ccm1 5.5 2055-04-25

    Other
    0.39%
  • 44

    Mccormick & Company Inc 0%, Due 08/11/2026

    Other
    0.39%
  • 45

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

    Other
    0.39%
  • 46

    Svenska Handelsbanken Ny N/C, Variable Rate, Due 02/11/2027

    Other
    0.39%
  • 47

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

    Other
    0.39%
  • 48

    Swedbank Variable Rate, Due 11/09/2026 2026-11-09

    Other
    0.39%
  • 49

    Universal Health Svcs

    UHS 1.65 09/01/26Health Care
    0.39%
  • 50

    Jp Morgan Chase & Co 3.782 02/01/2028

    JPM V3.782 02/01/28Financials
    0.38%
  • 51

    Ubs Group Ag Sr Unsecured 144A 08/27 4.703

    UBS V4.703 08/05/27 Financials
    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

    Becton Dickinson And Co

    BDX 3.7 06/06/27Health Care
    0.38%
  • 55

    Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25

    Other
    0.38%
  • 56

    Freddie Mac Series 5250, Class Fb, Variable Rate, Due 08/25/2052

    Other
    0.38%
  • 57

    Cigna Group/The 0%, Due 07/23/2026

    Other
    0.37%
  • 58

    Arthur J Gallagher + Co Sr Unsecured 12/27 4.6

    AJG 4.6 12/15/27Financials
    0.36%
  • 59

    Amrize Finance Us Llc Company Guar 04/28 4.7

    Other
    0.35%
  • 60

    Spectra Energy Partners Company Guar 10/26 3.375

    ENBCN 3.375 10/15/26Energy
    0.34%
  • 61

    First-Citizens Bank/Trst 5.097 7/13/2029

    Other
    0.34%
  • 62

    Us Bank Na Cincinnati Sr Unsecured 05/28 Var

    USB V4.73 05/15/28Financials
    0.33%
  • 63

    Us Treasury N/B 04/28 3.75 3.75

    Other
    0.32%
  • 64

    Energy Transfer Lp Regd 6.05000000

    ET 6.05 12/01/26Energy
    0.32%
  • 65

    Amcor Flexibles Na Inc 0%, Due 08/20/2026

    Other
    0.31%
  • 66

    American Water Cap Corp 0%, Due 07/27/2026

    Other
    0.31%
  • 67

    American Water Cap Corp 0%, Due 07/30/2026

    Other
    0.31%
  • 68

    Augusta Spinco 4.321% 09/23/27

    Other
    0.31%
  • 69

    Autodesk Inc 0%, Due 08/20/2026

    Other
    0.31%
  • 70

    Boston Scientific Corp 0%, Due 07/27/2026

    Other
    0.31%
  • 71

    Boston Scientific Corp 0%, Due 08/07/2026

    Other
    0.31%
  • 72

    Brown + Brown Inc Sr Unsecured 06/28 4.7

    BRO 4.7 06/23/28Financials
    0.31%
  • 73

    Canadian Imperial Bank Of Comm 4.243 09/08/2028

    Other
    0.31%
  • 74

    Cp 1.75 12/02/26

    CP 1.75 12/02/26Industrials
    0.31%
  • 75

    Citigroup Inc

    C V3.668 07/24/28Financials
    0.31%
  • 76

    Cooperati Vrn 08/28/26

    RABOBK F 08/28/26Financials
    0.31%
  • 77

    Dte Electric Co 0%, Due 07/31/2026

    Other
    0.31%
  • 78

    KEURig Dr Pepper Inc.

    KDP 3.43 06/15/27Consumer Staples
    0.31%
  • 79

    Enbridge Inc

    ENBCN 4.25 12/01/26Energy
    0.31%
  • 80

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

    Other
    0.31%
  • 81

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

    GS V4.937 04/23/28Financials
    0.31%
  • 82

    Goldman Sachs Group Inc 4.15% 01/21/2028

    Other
    0.31%
  • 83

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

    ICLR 5.809 05/08/27Financials
    0.31%
  • 84

    Intercontinentalexchange 0%, Due 08/18/2026

    Other
    0.31%
  • 85

    Jpmorgan Chase 5.04 1/28

    JPM V5.04 01/23/28Financials
    0.31%
  • 86

    Lseg Us Fin Corp 0%, Due 08/04/2026

    Other
    0.31%
  • 87

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

    MDLZ 1.25 09/24/26 1Consumer Staples
    0.31%
  • 88

    Mondelez International 0%, Due 08/05/2026

    Other
    0.31%
  • 89

    Nasdaq Inc 0%, Due 07/24/2026

    Other
    0.31%
  • 90

    Nasdaq Inc 0%, Due 08/05/2026

    Other
    0.31%
  • 91

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

    Other
    0.31%
  • 92

    Nextera Energy Cap Hldgs 0%, Due 07/31/2026

    Other
    0.31%
  • 93

    Oreilly Automotive Inc 0.0575 11-20-2026

    ORLY 5.75 11/20/26Consumer Discretionary
    0.31%
  • 94

    Oneok Inc 0%, Due 07/24/2026

    Other
    0.31%
  • 95

    Quanta Services Inc. 4.75% Aug 09, 2027

    PWR 4.75 08/09/27Industrials
    0.31%
  • 96

    Rtx Corp 3.5% 03/15/27

    RTX 3.5 03/15/27Industrials
    0.31%
  • 97

    Regions Banks/Birmghm Al 4.755 7/27/2029

    Other
    0.31%
  • 98

    Republic Services Inc 0%, Due 07/24/2026

    Other
    0.31%
  • 99

    Royal Bank Of Canada 3.950000% 3.95 2027-01-25

    Other
    0.31%
  • 100

    Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028

    Other
    0.31%
  • 101

    Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12

    Other
    0.31%
  • 102

    Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028

    Other
    0.31%
  • 103

    Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029

    Other
    0.31%
  • 104

    Virginia Electric & Power Co 3.5% 03/15/2027

    D 3.5 03/15/27 AUtilities
    0.31%
  • 105

    Wrkco Inc 0%, Due 07/23/2026

    Other
    0.31%
  • 106

    Waste Management Inc 0%, Due 08/05/2026

    Other
    0.31%
  • 107

    Westpac Banking Corp Variable Rate, Due 02/23/2027

    Other
    0.31%
  • 108

    KEURig Dr Pepper Inc

    KDP 2.55 09/15/26Consumer Staples
    0.30%
  • 109

    Freddiemac Strip Series 460, Class Ha, 4.50%, Due 07/25/2029

    Other
    0.30%
  • 110

    Roper Technologies Inc

    ROP 3.8 12/15/26Industrials
    0.30%
  • 111

    Hcathe Healthcare Co 4.5 02/15/2027

    HCA 4.5 02/15/27Health Care
    0.29%
  • 112

    Roper Technologies Inc 0.0425 09/15/2028

    ROP 4.25 09/15/28Industrials
    0.29%
  • 113

    Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066

    Other
    0.29%
  • 114

    Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030

    Other
    0.29%
  • 115

    Connecticut Flt 07/44

    CAS 2024-R05 2A1Financials
    0.29%
  • 116

    Dell International Llc / Emc Corp 4.75 04/01/2028

    DELL 4.75 04/01/28Financials
    0.29%
  • 117

    Becton Dickinson & Co 4.693 02/13/2028

    BDX 4.693 02/13/28Health Care
    0.28%
  • 118

    Boston Scientific Corp 0%, Due 08/17/2026

    Other
    0.28%
  • 119

    Fidelity Natl Info Serv 0%, Due 07/31/2026

    Other
    0.28%
  • 120

    Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029

    Other
    0.28%
  • 121

    Gls Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032

    Other
    0.27%
  • 122

    Elevance Health, Inc. 4.00% Sep 15, 2028

    Other
    0.26%
  • 123

    Waste Management Inc 0%, Due 07/27/2026

    Other
    0.26%
  • 124

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

    GWOLF 2019-1A A1R2Financials
    0.26%
  • 125

    Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25

    Other
    0.26%
  • 126

    Jdot 2024-A A3 4.96%11/15/2028

    JDOT 2024-A A3Industrials
    0.26%
  • 127

    Pkg 3.4 12/15/27

    PKG 3.4 12/15/27Materials
    0.26%
  • 128

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

    TMUST 2024-2A ACommunication Services
    0.26%
  • 129

    Toyota Motor Credit Corp 01/12/2028

    Other
    0.26%
  • 130

    Hyundai Auto Lease Securitization Trust Series 2026-B, Class A3, 4.21%, Due 04/16/2029

    Other
    0.25%
  • 131

    Iqvia Inc 5.7% 05/15/2028

    IQV 5.7 05/15/28Health Care
    0.25%
  • 132

    Citibank Na (Fxdfrn) 4.556/18/2029

    Other
    0.25%
  • 133

    Citibank Na 06/18/2029

    Other
    0.25%
  • 134

    Fannie Mae Cas Cas 2026 R02 1A1 144A

    Other
    0.25%
  • 135

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

    Other
    0.24%
  • 136

    Pfs Financing Corp 5.07 07/15/2029

    Other
    0.24%
  • 137

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

    PSTAT 2025-2A A1Financials
    0.24%
  • 138

    Us Bank National Association (Frn) Mtn 4.285/20/2029

    Other
    0.24%
  • 139

    Us Bancorp 2.21% 01/27/2028

    USB V2.215 01/27/28 Financials
    0.24%
  • 140

    Utx 2.65 11/01/26

    RTX 2.65 11/01/26Industrials
    0.24%
  • 141

    Goldman Sachs Group Inc/The 4.36% Jan 21, 2029

    Other
    0.23%
  • 142

    Hca Inc 3.13% 15Mar2027

    HCA 3.125 03/15/27Health Care
    0.23%
  • 143

    Jpmorgan Chase & Co 2028-04-22

    JPM V5.571 04/22/28Financials
    0.23%
  • 144

    L3Harris Technologies Inc 5.4 01/15/2027

    LHX 5.4 01/15/27Industrials
    0.23%
  • 145

    Lloyds Banking Group Plc 5.46% 05Jan2028

    LLOYDS V5.462 01/05/Financials
    0.23%
  • 146

    Mccormick & Company Inc 0%, Due 07/23/2026

    Other
    0.23%
  • 147

    Mondelez International 0%, Due 08/03/2026

    Other
    0.23%
  • 148

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

    MS V4.952 01/14/28 BFinancials
    0.23%
  • 149

    Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027

    MS V4.447 10/15/27Financials
    0.23%
  • 150

    Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029

    Other
    0.23%
  • 151

    Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030

    Other
    0.23%
  • 152

    Oncor Electric Delivery 0%, Due 07/29/2026

    Other
    0.23%
  • 153

    Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15

    Other
    0.23%
  • 154

    Porsche Innovative Lease Owner Pilot 2026 1A A3

    Other
    0.23%
  • 155

    Rtx Corp 5.75 11/08/2026

    RTX 5.75 11/08/26Industrials
    0.23%
  • 156

    Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027

    RY V5.069 07/23/27 GFinancials
    0.23%
  • 157

    Svenska Handelsbanken Ny N/C, Variable Rate, Due 03/03/2027

    Other
    0.23%
  • 158

    Sysco Corp

    SYY 3.25 07/15/27Consumer Staples
    0.23%
  • 159

    Voc Escrow Ltd. 5% 2028-02-15

    VIKCRU 5 02/15/28 14Financials
    0.23%
  • 160

    Corp. Note

    ATDBCN 3.55 07/26/27Consumer Staples
    0.23%
  • 161

    Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028

    Other
    0.23%
  • 162

    Alimentation Couch 0.0 04Aug26 144A 08/04/2026

    Other
    0.23%
  • 163

    Alimentation Couche-Tard 0%, Due 08/11/2026

    Other
    0.23%
  • 164

    Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08

    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% Dec 15, 2027

    COR 4.625 12/15/27Health Care
    0.23%
  • 167

    Amgen Inc. 3.2 11/2/2027

    AMGN 3.2 11/02/27Health Care
    0.23%
  • 168

    Amphenol Corp 3.90%, Due 11/15/2028

    Other
    0.23%
  • 169

    Aon Corp 0%, Due 07/31/2026

    Other
    0.23%
  • 170

    Ashtead Capital Inc Company Guar 144A 08/26 1.5

    AHTLN 1.5 08/12/26 1Financials
    0.23%
  • 171

    BANK OF MONTREAL SR UNSECURED 09/28 VAR

    Other
    0.23%
  • 172

    Becton Dickinson & Co 0%, Due 08/26/2026

    Other
    0.23%
  • 173

    Ca Imperial Bk Of Comm Variable Rate, Due 02/05/2027

    Other
    0.23%
  • 174

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

    STZ 4.35 05/09/27Consumer Staples
    0.23%
  • 175

    Constella Vrn 01/08/28

    Other
    0.23%
  • 176

    Constellation En Gen Llc Sr Unsecured 01/28 3.9

    Other
    0.23%
  • 177

    Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01

    DANBNK V5.427 03/01/Financials
    0.23%
  • 178

    Enbridge Inc 0%, Due 08/06/2026

    Other
    0.23%
  • 179

    Enable Midstream Partners Lp

    ET 4.4 03/15/27Energy
    0.23%
  • 180

    Enbridge Inc 5.9% 11/15/2026

    ENBCN 5.9 11/15/26Energy
    0.23%
  • 181

    Fannie Mae Grantor Trust 2017-T1

    Other
    0.23%
  • 182

    Fidelity Natl Info Serv 0%, Due 08/06/2026

    Other
    0.23%
  • 183

    Stacr 2024-Hqa2 A1

    STACR 2024-HQA2 A1Financials
    0.23%
  • 184

    Georgia Power Co 4 10/01/2028

    Other
    0.23%
  • 185

    Wrkco Inc 0%, Due 07/29/2026

    Other
    0.23%
  • 186

    Wrkco Inc 0%, Due 08/03/2026

    Other
    0.23%
  • 187

    Waste Management Inc 0%, Due 07/30/2026

    Other
    0.23%
  • 188

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

    WFC V5.707 04/22/28 Financials
    0.23%
  • 189

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

    WFC V4.9 01/24/28 WFinancials
    0.23%
  • 190

    Wells Fargo + Company Sr Unsecured 09/29 Var

    Other
    0.23%
  • 191

    World Omni Auto Receivables Tr Woart 2026 A A2A 2029-04-16

    Other
    0.23%
  • 192

    Zions Ban Vrn 02/09/29

    Other
    0.23%
  • 193

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.22%
  • 194

    L3harris Technologies Inc Sr Nt 3.85 2026-12-15

    LHX 3.85 12/15/26Industrials
    0.22%
  • 195

    Preston Ridge Partners Mortgage Trust Series 2026-Nqm1, Class A1Fc, Variable Rate, Due 02/25/2071

    Other
    0.22%
  • 196

    Santander Holdings Usa Inc 2.49% Jan 06, 2028

    SANUSA V2.49 01/06/2Financials
    0.22%
  • 197

    American Ex Frn 2/29

    Other
    0.22%
  • 198

    Boston Scientific Corp 0%, Due 08/18/2026

    Other
    0.22%
  • 199

    Cvs Health Corp 3.63 Apr 01, 2027

    CVS 3.625 04/01/27Health Care
    0.22%
  • 200

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

    FNR 2025-39 CAFinancials
    0.22%
  • 201

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

    FORDL 2025-A A3Financials
    0.22%
  • 202

    Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034

    CGMS 2016-1A A1R3Financials
    0.21%
  • 203

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

    Other
    0.21%
  • 204

    Vistra Corp 3.7 01-30-2027

    VST 3.7 01/30/27 144Utilities
    0.21%
  • 205

    Huntington Ingalls Industries Inc

    HII 3.483 12/01/27Industrials
    0.21%
  • 206

    Rpm_26-R1A5.6607/25/2034

    Other
    0.21%
  • 207

    Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09

    Other
    0.21%
  • 208

    Jpmorgan Chase + Co Sr Unsecured 07/30 Var

    Other
    0.20%
  • 209

    Amgen Inc

    AMGN 2.6 08/19/26Health Care
    0.20%
  • 210

    Carmax Auto Owner Trust 2026-1

    Other
    0.20%
  • 211

    Stacr 25-D Vrn 10/25/45

    Other
    0.20%
  • 212

    Aep Transmission Company, Llc

    AEP 3.1 12/01/26Utilities
    0.20%
  • 213

    Agilent Technologies Inc

    A 3.05 09/22/26Information Technology
    0.19%
  • 214

    Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027

    CM V4.508 09/11/27Financials
    0.19%
  • 215

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

    CAS 2025-R02 1A1Financials
    0.19%
  • 216

    Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028

    Other
    0.19%
  • 217

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

    MBART 2024-1 A3Financials
    0.19%
  • 218

    Quest Diagnostics Incorporated 4.6% Dec 15, 2027

    DGX 4.6 12/15/27Health Care
    0.19%
  • 219

    Verizon Master Trust Vzmt 2025 3 A1A

    VZMT 2025-3 A1ACommunication Services
    0.19%
  • 220

    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%
  • 221

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

    CAS 2025-R04 1A1Financials
    0.18%
  • 222

    Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056

    Other
    0.18%
  • 223

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

    Other
    0.18%
  • 224

    Mfa 2025-Nqm4 Trust 08/F01/2070

    Other
    0.18%
  • 225

    Mondelez International 0%, Due 07/29/2026

    Other
    0.17%
  • 226

    Sbat 2024-A B 5.29 2029-09-17

    SBAT 2024-A BFinancials
    0.17%
  • 227

    Venture Cdo Ltd Series 2021-42Ar, Class A1Ar, Variable Rate, Due 04/15/2034

    Other
    0.17%
  • 228

    American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10

    Other
    0.17%
  • 229

    Cas_2025-R05 0 07/25/2045

    CAS 2025-R05 2A1Financials
    0.17%
  • 230

    Freddie Mac Stacr Stacr 2026 Dna1 A1 144A

    Other
    0.17%
  • 231

    At&T Inc 2.3 06/01/2027

    T 2.3 06/01/27Communication Services
    0.16%
  • 232

    American Express Company (Frn) 5.56% Jul 20, 2029

    AXP F 07/20/29Financials
    0.16%
  • 233

    Becton Dickinson & Co 0%, Due 08/03/2026

    Other
    0.16%
  • 234

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

    Other
    0.16%
  • 235

    Enbridge Inc Regd 1.60000000

    ENBCN 1.6 10/04/26Energy
    0.16%
  • 236

    Freddie Mac Stacr Remic Trust 2025-Dna1

    STACR 2025-DNA1 A1Financials
    0.16%
  • 237

    Fhlmc Stacr Flt 02/45

    STACR 2025-HQA1 A1Financials
    0.16%
  • 238

    Wlake_25-P1

    Other
    0.16%
  • 239

    Mccormick & Co. Inc./md

    MKC 3.4 08/15/27Consumer Staples
    0.16%
  • 240

    Campbells Company/The Sr Unsecured 03/27 5.2

    Other
    0.16%
  • 241

    Octagon 54 Ltd

    OCT54 2021-1A A1Financials
    0.16%
  • 242

    Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029

    PFSFC 2025-C AFinancials
    0.16%
  • 243

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

    PWR 4.3 08/09/28Industrials
    0.16%
  • 244

    Goldman Sachs Bank Usa (Frn) 4.356/03/2029

    Other
    0.15%
  • 245

    Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037

    Other
    0.15%
  • 246

    Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01

    Other
    0.15%
  • 247

    Jpmorgan Chase + Co Sr Unsecured 10/28 Var

    JPM V4.505 10/22/28Financials
    0.15%
  • 248

    Keurig Dr Pepper Inc Company Guar 11/26 Var

    KDP F 11/15/26Consumer Staples
    0.15%
  • 249

    Keurig Dr Pepper Inc 4.35% May 15, 2028

    KDP 4.35 05/15/28Consumer Staples
    0.15%
  • 250

    Lseg Us Fin Corp 144A 4.25% Mar 23, 2029

    Other
    0.15%
  • 251

    Mfra 2025-Nqm2 A1

    Other
    0.15%
  • 252

    Marriott International 0%, Due 07/23/2026

    Other
    0.15%
  • 253

    Marsh & Mclennan Cos Inc 0%, Due 08/12/2026

    Other
    0.15%
  • 254

    Marriott International, I 4.2 07/15/2027

    MAR 4.2 07/15/27Consumer Discretionary
    0.15%
  • 255

    Molex Electronics Tech 4.75 04/30/2028

    MOLX 4.75 04/30/28 1Information Technology
    0.15%
  • 256

    Molson Coors Brewing

    Other
    0.15%
  • 257

    Morgan Stanley Sr Unsecured 07/29 Var

    Other
    0.15%
  • 258

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

    MS V4.466 07/06/28 *Financials
    0.15%
  • 259

    O'Reilly Automotive Inc 0%, Due 07/28/2026

    Other
    0.15%
  • 260

    Pnc Financial Services Group Inc/The 5.102 2027-07-23

    PNC V5.102 07/23/27Financials
    0.15%
  • 261

    Pnc Financial Services 4.618 10/26/2029

    Other
    0.15%
  • 262

    Pnc Financial Services Group Inc/The Callable 4.336% 10/26/2029

    Other
    0.15%
  • 263

    Pagaya Ai Debt Selection Trust 4.756%, Due 08/16/2027

    Other
    0.15%
  • 264

    Salesforce Inc 4.65% Mar 15, 2029

    Other
    0.15%
  • 265

    Santander Holdings Usa Inc 5.046/05/2030

    Other
    0.15%
  • 266

    Synopsys Inc 4.65% Apr 01, 2028

    SNPS 4.65 04/01/28Information Technology
    0.15%
  • 267

    T-Mobile Us Trust 2026-1 Tmust 2026 1A A 144A 4.25 2030-10-21

    Other
    0.15%
  • 268

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

    Other
    0.15%
  • 269

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

    Other
    0.15%
  • 270

    Truist Bank 0.0414 01/27/2029

    Other
    0.15%
  • 271

    Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029

    Other
    0.15%
  • 272

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

    UBS V4.864 01/10/28Financials
    0.15%
  • 273

    Us Bank Na Cincinnati 4.535 5/20/2029

    Other
    0.15%
  • 274

    American Express Co 4.731 04/25/2029

    AXP V4.731 04/25/29Financials
    0.15%
  • 275

    Americredit Automob 4.12%

    Other
    0.15%
  • 276

    Bank Of America Corp

    BAC V3.824 01/20/28 Financials
    0.15%
  • 277

    Bank Of America Corp Regd V/R Mtn 4.27100000

    BAC V4.271 07/23/29 Financials
    0.15%
  • 278

    Barclays Plc 5.09% Feb 25, 2029

    BACR V5.086 02/25/29Financials
    0.15%
  • 279

    BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A

    Other
    0.15%
  • 280

    Cvs Health Corp 1.3 08/21/2027

    CVS 1.3 08/21/27Health Care
    0.15%
  • 281

    Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15

    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

    Enterprise Products Oper 0%, Due 07/23/2026

    Other
    0.15%
  • 284

    Exeter Automobile Receivables Eart 2026 3A A3

    Other
    0.15%
  • 285

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K078 A2Financials
    0.15%
  • 286

    Fidelity Natl Info Serv 144A7/23/2026

    Other
    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

    Vistra Operations Co Llc Sr Secured 144A 10/28 4.3

    Other
    0.15%
  • 290

    Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030

    Other
    0.15%
  • 291

    Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030

    Other
    0.15%
  • 292

    Westlake Automobile Receivable Wlake 2026 P1 A3 144A

    Other
    0.15%
  • 293

    Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15

    Other
    0.15%
  • 294

    ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704

    ZION V4.704 08/18/28Financials
    0.15%
  • 295

    Vistra Operations Co Llc 5.05 2026-12-30

    VST 5.05 12/30/26 14Utilities
    0.14%
  • 296

    Ing Groep Nv 4.02% 28Mar2028

    INTNED V4.017 03/28/Financials
    0.14%
  • 297

    Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070

    Other
    0.14%
  • 298

    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%
  • 299

    Research-Dri 5.013% 08/34

    Other
    0.14%
  • 300

    Ubscmt_17-C3 A3 3.17% Aug 15, 2050

    UBSCM 2017-C3 A3Financials
    0.14%
  • 301

    American Honda Finance 5.23 2028-03-03

    HNDA F 03/03/28Financials
    0.14%
  • 302

    Bmwot 2024-A A3 5.18 2029-02-26

    BMWOT 2024-A A3Financials
    0.14%
  • 303

    Columbia Cent Clo Ltd., Series 2021-31A, Class A1R

    Other
    0.14%
  • 304

    Fannie Mae Cas Cas 2026 R03 2A1 144A

    Other
    0.14%
  • 305

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

    Other
    0.14%
  • 306

    Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515

    Other
    0.14%
  • 307

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

    FHMS K079 A1Financials
    0.14%
  • 308

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K080 A1Financials
    0.14%
  • 309

    Gp-Honor Collateral Trust 5.11%, Due 07/15/2030

    Other
    0.14%
  • 310

    Georgia Power Company 4.62% Sep 15, 2026

    SO F 09/15/26Utilities
    0.14%
  • 311

    Amphenol Corp 3.8% 15Nov2027

    Other
    0.13%
  • 312

    Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25

    Other
    0.13%
  • 313

    Fidelity National Inform 4.25 05/15/2028

    Other
    0.13%
  • 314

    Vici Properties / Note Regd 144A P/P 4.50000000

    VICI 4.5 09/01/26 14Real Estate
    0.13%
  • 315

    Vwalt 2024-A A3 5.21%06/21/2027

    VWALT 2024-A A3Financials
    0.13%
  • 316

    Martin Marietta Materials Inc

    MLM 3.45 06/01/27Materials
    0.13%
  • 317

    Hca Inc 5% Mar 01, 2028

    HCA 5 03/01/28Health Care
    0.12%
  • 318

    Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000

    Other
    0.12%
  • 319

    Intercontinentalexchange 3.95%, Due 12/01/2028

    Other
    0.12%
  • 320

    Mp Clo Viii, Ltd Series 2015-2A, Class Ar3, Variable Rate, Due 04/28/2034

    Other
    0.12%
  • 321

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

    PNC V5.3 01/21/28Financials
    0.12%
  • 322

    Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035

    Other
    0.12%
  • 323

    Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15

    SCCU 2025-1A A3Financials
    0.12%
  • 324

    State Street Corp 4.54 04/24/2028

    STT V4.543 04/24/28Financials
    0.12%
  • 325

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

    SFUEL 2025-AA A2Financials
    0.12%
  • 326

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

    ALLCU 2025-1A A3Financials
    0.12%
  • 327

    Battalion Clo Xxi Ltd

    BATLN 2021-21A ARFinancials
    0.12%
  • 328

    Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A

    BRAVO 2025-NQM5 A1Real Estate
    0.12%
  • 329

    Carmax Select Receivables Trust 2026-B 4.64% 12/16/2030

    Other
    0.12%
  • 330

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

    CAS 2025-R03 2A1Financials
    0.12%
  • 331

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

    DRSLF 2017-53A ARFinancials
    0.12%
  • 332

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K058 A2Financials
    0.12%
  • 333

    Figre Trust Series 2026-Fl2, Class A1Fc, Variable Rate, Due 06/25/2056

    Other
    0.12%
  • 334

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

    Other
    0.11%
  • 335

    Bbcms Mortgage Trust 2018-C2

    BBCMS 2018-C2 A4Financials
    0.11%
  • 336

    Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030

    Other
    0.11%
  • 337

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

    BAAT 2024-1A A3Financials
    0.11%
  • 338

    Fannie Mae-aces

    FNA 2018-M8 A2Financials
    0.11%
  • 339

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

    Other
    0.11%
  • 340

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

    Other
    0.11%
  • 341

    Halst 2026-A A4 4.01 47469 2029-12-17

    Other
    0.11%
  • 342

    METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2056

    Other
    0.11%
  • 343

    Prkcm_25-Home1 A1A 144A 5.55 02/25/2060

    PRKCM 2025-HOME1 A1AFinancials
    0.11%
  • 344

    Taot 2024-A A3

    TAOT 2024-A A3Financials
    0.11%
  • 345

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

    Other
    0.10%
  • 346

    Kkr Financial Clo Ltd Kkr 33A Ar 144A

    Other
    0.10%
  • 347

    Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066

    Other
    0.10%
  • 348

    Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070

    Other
    0.10%
  • 349

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

    Other
    0.10%
  • 350

    T-Mobile US Trust 2025-2 4.34 2030-04-22

    Other
    0.10%
  • 351

    Fidelity National Information Services, Inc

    FIS 1.65 03/01/28Information Technology
    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

    World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030

    Other
    0.09%
  • 355

    Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2028-09-06

    Other
    0.09%
  • 356

    Homes 2025-Afc1 Trust 5.73 01/25/2060

    Other
    0.09%
  • 357

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

    KKR 2022-41A A1Financials
    0.09%
  • 358

    Morgan Stanley Residential Mor Variable Rate, Due 07/25/2068

    Other
    0.09%
  • 359

    Obx 2025-Nqm21 Trust 10/01/2065

    Other
    0.09%
  • 360

    Pnc Financial 4.075 1/29

    Other
    0.09%
  • 361

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

    Other
    0.09%
  • 362

    Pikes Peak Clo

    Other
    0.09%
  • 363

    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%
  • 364

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

    CDNS 4.2 09/10/27Information Technology
    0.09%
  • 365

    Capital Four Us Clo C4Us 2021 1A Ar 144A 4.81% 01/18/2035 4.81 2035-01-18

    Other
    0.09%
  • 366

    Carmax Select Receivables Trust 2026-A 0.0399 05/17/2032

    Other
    0.09%
  • 367

    Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028

    Other
    0.09%
  • 368

    Ford Credit Auto Owner Trust Fordo 2025 B A2A

    Other
    0.09%
  • 369

    Fordo 2025-B A2B 6/28

    Other
    0.09%
  • 370

    Fordo 2024-A A3

    FORDO 2024-A A3Financials
    0.09%
  • 371

    Fortress Credit Bsl Limited Series 2021-3A, Class A, Variable Rate, Due 07/20/2034

    Other
    0.09%
  • 372

    Freddie Mac Stacr Stacr 2025 Dna2 A1 144A

    STACR 2025-DNA2 A1Financials
    0.09%
  • 373

    Abbvie Inc Sr Unsecured 03/28 Var

    Other
    0.08%
  • 374

    Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13

    Other
    0.08%
  • 375

    Amphenol Corporation 0% Nov 15, 2027

    Other
    0.08%
  • 376

    Barclays Plc 4.337 01/10/2028

    BACR 4.337 01/10/28Financials
    0.08%
  • 377

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

    Other
    0.08%
  • 378

    Bethpage Park Clo Ltd|4.713|10/15/2036, 4.71%, 10/15/36 4.71 2036-10-15

    Other
    0.08%
  • 379

    Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029

    CM F 03/30/29Financials
    0.08%
  • 380

    Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035

    Other
    0.08%
  • 381

    Cardinal Health, Inc. 3.41%, 06/15/27

    CAH 3.41 06/15/27Health Care
    0.08%
  • 382

    Fannie Mae - Cas

    CAS 2025-R01 1A1Financials
    0.08%
  • 383

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/07/2034

    Other
    0.08%
  • 384

    Fhlmc Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, Due 10/25/2027

    FHMS K071 A1Financials
    0.08%
  • 385

    Fidelity National Information Serv 4.7 07/15/2027

    FIS 4.7 07/15/27Information Technology
    0.08%
  • 386

    Volkswagen 4.17% 03/29

    Other
    0.08%
  • 387

    American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035

    Other
    0.08%
  • 388

    Intercontinental Exchange, Inc.

    ICE 3.1 09/15/27Financials
    0.08%
  • 389

    Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066

    Other
    0.08%
  • 390

    Jamestown Clo Flt 01/35

    JTWN 2021-17A ARFinancials
    0.08%
  • 391

    Kraft Heinz Food 3.875 05/15/2027

    KHC 3.875 05/15/27Consumer Staples
    0.08%
  • 392

    Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20

    LCM 31A ARFinancials
    0.08%
  • 393

    Preston Ridge Partners Mortgage Trust Series 2026-Nqm2, Class A1Fc, Variable Rate, Due 04/25/2071 2071-04-25

    Other
    0.08%
  • 394

    Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A

    Other
    0.08%
  • 395

    Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A

    Other
    0.08%
  • 396

    Romark Clo Ltd Rmrk 2021 4A A1R 144A

    Other
    0.08%
  • 397

    Romark Clo-V Ar 5.47562% 15-Jan-2035, 5.48%, 01/15/35 5.47562 2035-01-15

    Other
    0.08%
  • 398

    Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029

    RY V4.965 01/24/29 GFinancials
    0.08%
  • 399

    Royal Bank Of Canada Sr Unsecured 08/29 Var

    RY V4.498 08/06/29Financials
    0.08%
  • 400

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

    STHWK 2019-4A A1RRFinancials
    0.08%
  • 401

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

    TD 4.861 01/31/28Financials
    0.08%
  • 402

    Tlot 2026- 3.82% 02/20/29

    Other
    0.08%
  • 403

    Tralee Clo Ltd. 5.399 10/20/2034

    TRAL 2018-5A A1RRFinancials
    0.08%
  • 404

    Trinitas Clo Xvi Ltd 07/20/2034

    Other
    0.08%
  • 405

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

    HALST 2025-B A2AFinancials
    0.07%
  • 406

    Keysight Technologies Sr Unsecured 04/27 4.6

    KEYS 4.6 04/06/27Information Technology
    0.07%
  • 407

    Morgan Stanley Capital I 2017-hr2

    MSC 2017-HR2 A4Financials
    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

    Prpm_25-Nqm4 4.98 2070-07-25

    Other
    0.07%
  • 410

    Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18

    Other
    0.07%
  • 411

    Porsche Innovative Lease Owner Trust 2025-1,4.61,2028-10-20

    Other
    0.07%
  • 412

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

    SBALT 2025-A A3Financials
    0.07%
  • 413

    Stellantis Financial Underwrit Sfuel 2026 Ba A3 144A

    Other
    0.07%
  • 414

    Verizon Master Trust Vzmt 2025 9 A1A

    Other
    0.07%
  • 415

    Bain Capital Flt 04/34

    Other
    0.07%
  • 416

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

    Other
    0.07%
  • 417

    Bluemountain Clo Ltd Series 2019-26Ar, Class Ar2, Variable Rate, Due 10/20/2034

    Other
    0.07%
  • 418

    Cardinal Health 4.7% 11/15/26

    CAH 4.7 11/15/26Health Care
    0.07%
  • 419

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

    Other
    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

    Baat 2026-1A A3 10/30

    Other
    0.06%
  • 424

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

    BCC 2020-1A A1RRFinancials
    0.06%
  • 425

    Cfip 20211A A

    Other
    0.06%
  • 426

    Carval Clo Ltd Series 2022-1A, Class Xr, Variable Rate, Due 03/21/2038

    Other
    0.06%
  • 427

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

    CHAOT 2024-1A A3Financials
    0.06%
  • 428

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

    CITZN 2024-2 A3Financials
    0.06%
  • 429

    Exeter Select Automobile Receivables Trust 2026-1 4.71% 06/16/2031

    Other
    0.06%
  • 430

    Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15

    FORDO 2025-A A2AFinancials
    0.06%
  • 431

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

    VICI 3.75 02/15/27 1Real Estate
    0.06%
  • 432

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

    Other
    0.06%
  • 433

    Gls Auto Select Receivables Tr

    Other
    0.06%
  • 434

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

    HART 2023-C A3Financials
    0.06%
  • 435

    Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034

    Other
    0.06%
  • 436

    Mid-Atlantic Interstate

    FE 4.1 05/15/28 144AUtilities
    0.06%
  • 437

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

    MS V4.968 07/14/28 BFinancials
    0.06%
  • 438

    Mountain View Clo Series 2025-1A, Class X, Variable Rate, Due 10/17/2038

    Other
    0.06%
  • 439

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

    SYMP 2022-32A XRFinancials
    0.06%
  • 440

    Usb Auto Owner Trust Uscar 2025 1A A2 144A

    USCAR 2025-1A A2Financials
    0.06%
  • 441

    Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029

    Other
    0.05%
  • 442

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

    HALST 2025-B A2BFinancials
    0.05%
  • 443

    Lad Auto Receivables Trust 2025-2 Ladar 2025-2A A2 4.300000% 07/17/2028

    Other
    0.05%
  • 444

    Magnetite Xl Ltd Magne 2024 40A A1 144A

    Other
    0.05%
  • 445

    Marble Point Clo Mp22 2021 2A Ar 144A 0

    Other
    0.05%
  • 446

    Neuberger Berman Clo Ltd Series 2019-34A, Class Xr2, Variable Rate, Due 07/20/2039

    NEUB 2019-34A XR2Financials
    0.05%
  • 447

    Pagaya Ai Debt Selection Trust Series 2026-R2, Class A1, 4.339%, Due 04/15/2027 4.339 2027-04-15

    Other
    0.05%
  • 448

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

    Other
    0.05%
  • 449

    Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13

    Other
    0.05%
  • 450

    Rckt Trust Rcktl 2025 2A A 144A 0

    Other
    0.05%
  • 451

    SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A

    SCCU 2025-1A A2Financials
    0.05%
  • 452

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

    SYMP 2021-29A XRFinancials
    0.05%
  • 453

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

    TFLAT 2018-1A AR2Financials
    0.05%
  • 454

    Teledyne Technologies In 2.25 04/01/2028

    TDY 2.25 04/01/28Industrials
    0.05%
  • 455

    Toyota Auto Receivables Owner Taot 2023 D A3

    TAOT 2023-D A3Financials
    0.05%
  • 456

    BENCHMARK Mortgage Trust Series 2019-B9, Class AAB, 3.9325%, due 03/15/2052

    Other
    0.05%
  • 457

    Volkswagen Auto Loan Enhanced Trust 2025-1

    VALET 2025-1 A2AFinancials
    0.05%
  • 458

    Ally Auto Receivables Trust Allya 2025 1 A2

    Other
    0.05%
  • 459

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

    ANCHC 2015-6A XR4Financials
    0.05%
  • 460

    Bmwlt_25-2 A2A 3.94% Nov 26, 2027

    Other
    0.05%
  • 461

    Benchmark Mortgage Trust, Series 2021-B26, Class Asb

    BMARK 2021-B26 ASBFinancials
    0.05%
  • 462

    Bluemountain Clo Ltd Series 2021-28A, Class X, Variable Rate, Due 03/31/2038

    BLUEM 2021-28A XFinancials
    0.05%
  • 463

    Bridge Street Clo Series 2020-1Ar, Class Xrr, Variable Rate, Due 07/15/2039

    Other
    0.05%
  • 464

    Cim 2019 Inv3 A11 144A 5.5% 08/25/2049

    CIM 2019-INV3 A11Real Estate
    0.05%
  • 465

    Cifc 2024-3A A1 6.0974 07/21/2037

    Other
    0.05%
  • 466

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

    CAS 2024-R04 1A1Financials
    0.05%
  • 467

    Corp Cmo 2044-09-25

    CAS 2024-R06 1A1Financials
    0.05%
  • 468

    Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17

    Other
    0.05%
  • 469

    Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15

    Other
    0.05%
  • 470

    Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029

    ESART 2025-2 A2Financials
    0.05%
  • 471

    Seasoned Loans Structured Transaction Series 2018-2

    Other
    0.05%
  • 472

    Bbcms Mortgage Trust 2017-C1

    BBCMS 2017-C1 A4Financials
    0.04%
  • 473

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

    BRAVO 2021-NQM1 A1Financials
    0.04%
  • 474

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

    CARMX 2025-2 A2AFinancials
    0.04%
  • 475

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028

    CARMX 2025-2 A2BFinancials
    0.04%
  • 476

    Carval Clo Vii-C Ltd 6.72201 07/20/2037

    Other
    0.04%
  • 477

    Fannie Mae Remics

    Other
    0.04%
  • 478

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

    FNA 2018-M15 APTFinancials
    0.04%
  • 479

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

    FHMS K064 A1Financials
    0.04%
  • 480

    Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17

    Other
    0.04%
  • 481

    Vibrant Clo Ltd Series 2019-11A, Class X, Variable Rate, Due 04/20/2039

    Other
    0.04%
  • 482

    Westlake Automobile Recei 4.66 09/15/2028

    WLAKE 2025-2A A2AFinancials
    0.04%
  • 483

    Westlake Automobile Receivables Trust 2025-2 4.28735 2028-09-15

    WLAKE 2025-2A A2BFinancials
    0.04%
  • 484

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

    Other
    0.04%
  • 485

    Hyundai Auto 3.97% 12/28

    Other
    0.04%
  • 486

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

    JPMMT 2020-2 A11Financials
    0.04%
  • 487

    Jdot 2023-B A3 5.18 03/15/2028

    JDOT 2023-B A3Industrials
    0.04%
  • 488

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

    PAID 2024-10 AFinancials
    0.04%
  • 489

    RPM_24-3A 5.281% 2033-03-25

    Other
    0.04%
  • 490

    Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035

    Other
    0.04%
  • 491

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

    SDART 2024-4 A3Financials
    0.04%
  • 492

    Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class Xr, Variable Rate, Due 07/22/2039

    Other
    0.04%
  • 493

    Hart_25-A A2B 4.68% Dec 15, 2027

    HART 2025-A A2BFinancials
    0.03%
  • 494

    Jp Morgan Mortgage Trust 2019-7

    JPMMT 2019-7 A11Financials
    0.03%
  • 495

    JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25

    Other
    0.03%
  • 496

    Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23

    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

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

    ALLCU 2025-1A A2Financials
    0.03%
  • 508

    Ally Auto Receivables Trust 2024-1

    ALLYA 2024-1 A3Financials
    0.03%
  • 509

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

    ARES 2022-63A XRFinancials
    0.03%
  • 510

    Bank Series 2018-Bn15, Class Asb, Variable Rate, Due 11/15/2061

    BANK 2018-BN15 ASBFinancials
    0.03%
  • 511

    Beechwood Park Clo Ltd 4.97 01/17/2035

    Other
    0.03%
  • 512

    Credit Suisse Mortgage Trust 07/49 1

    CSMC 2019-AFC1 A1Financials
    0.03%
  • 513

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

    CMXS 2025-A A2BFinancials
    0.03%
  • 514

    Citigroup Commercial Mortgage Trust 2019-C7

    Other
    0.03%
  • 515

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

    CAFL 2021-1 AReal Estate
    0.03%
  • 516

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

    DLLAA 2025-1A A2Financials
    0.03%
  • 517

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

    DEFT 2024-1 A3Financials
    0.03%
  • 518

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

    Other
    0.03%
  • 519

    Federal Natl Mtg Assn Gtd Remic Tr 2016-90 Cl-fa Var Rate 2046-12-25

    Other
    0.03%
  • 520

    Fna 2017-m8 A2

    FNA 2017-M8 A2Financials
    0.03%
  • 521

    Fna 2018-m7 A2

    FNA 2018-M7 A2Financials
    0.03%
  • 522

    Allegro Clo V-S Ltd 0 2037-07-24

    Other
    0.02%
  • 523

    Bcc 2024-3A A1 7/37

    Other
    0.02%
  • 524

    Benefit Street Partners Clo Xxii Ltd. 5.475 04/20/2035

    BSP 2020-22A ARRFinancials
    0.02%
  • 525

    Black Diamond Clo Ltd Series 2022-1A, Class Xr, Variable Rate, Due 04/25/2039

    Other
    0.02%
  • 526

    Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00

    Other
    0.02%
  • 527

    Csmc 2020-nqm1 A1

    CSMC 2020-NQM1 A1Financials
    0.02%
  • 528

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

    COLT 2020-2R A1Financials
    0.02%
  • 529

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

    CQS 2021-1A ARFinancials
    0.02%
  • 530

    Dell International Llc / Emc Corp 4.9 10/01/2026

    DELL 4.9 10/01/26Financials
    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

    Federal National Mortgage Association - Aces

    FNA 2017-M7 A2Financials
    0.02%
  • 535

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K057 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

    Volkswagen Auto Loan Enhanced Trust 01/20/2028

    VALET 2025-1 A2BFinancials
    0.02%
  • 542

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

    WFCM 2017-C40 ASBFinancials
    0.02%
  • 543

    Westlake Automobile Receivable Wlake 2025 P1 A2 144A

    WLAKE 2025-P1 A2Financials
    0.02%
  • 544

    Wind River Clo Ltd. 5.624 10/15/2034

    Other
    0.02%
  • 545

    Wind River Clo Ltd Windr 2021 2A A1R 144A

    Other
    0.02%
  • 546

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

    WOLS 2025-A A2BFinancials
    0.02%
  • 547

    Misc Capital Two (Labuan), Ltd. 3.75% 4/6/2027

    Other
    0.02%
  • 548

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

    HILT 2016-HHV AReal Estate
    0.02%
  • 549

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

    HALST 2024-B A3Financials
    0.02%
  • 550

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

    JPMMT 2019-INV1 A11Financials
    0.02%
  • 551

    Man Glg Us Clo

    GLGU 2021-1A A1Financials
    0.02%
  • 552

    Mercedesbenz Auto Receivables Trust Mbart_23-1

    MBART 2023-1 A3Financials
    0.02%
  • 553

    Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb

    MSBAM 2017-C34 ASBFinancials
    0.02%
  • 554

    Mountain View Clo Series 2024-1A, Class A1, Variable Rate, Due 10/16/2037

    Other
    0.02%
  • 555

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

    NEUB 2021-43A ARFinancials
    0.02%
  • 556

    Obx 2020-Inv1 Trust Obx 2020-Inv1 A11

    OBX 2020-INV1 A11Financials
    0.02%
  • 557

    Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A

    Other
    0.02%
  • 558

    Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A

    Other
    0.02%
  • 559

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

    Other
    0.02%
  • 560

    Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034

    Other
    0.02%
  • 561

    Wells Fargo Mortgage Backed Securities Trust Series 2020-5 Cl.A17 2.5% 9/25/2050

    Other
    0.02%
  • 562

    Thayr_25_27Rr Arr 144A 0 Apr 20, 2034

    Other
    0.02%
  • 563

    Trimaran Cavu 2021-3 Ltd Ser 2021-3A Cl A V/R Regd 144A P/P 1.30661000

    Other
    0.02%
  • 564

    Guggenheim Clo Ltd Gugg 2022 2A A1R 144A

    GUGG 2022-2A A1RFinancials
    0.01%
  • 565

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

    JPMCC 2017-JP5 ASBFinancials
    0.01%
  • 566

    Kkr 17 Ar Clo 144A Frn (Tsfr3M+134.161) 04-15-34

    Other
    0.01%
  • 567

    Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034

    Other
    0.01%
  • 568

    Kkr Financial Clo Ltd Kkr 36A Ar 144A

    Other
    0.01%
  • 569

    Lcm 41 Ltd|0|04/15/2036, 0.00%, 04/15/36

    Other
    0.01%
  • 570

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034

    Other
    0.01%
  • 571

    Mountain View Clo 6.81957 10-15-2034

    MVEW 2019-1A A1RFinancials
    0.01%
  • 572

    Neuberger Berman Loan Advisers Clo 35, Ltd.

    Other
    0.01%
  • 573

    Northwoods Capital 25 Ltd. 4.862 07/20/2034

    Other
    0.01%
  • 574

    OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025

    Other
    0.01%
  • 575

    Octagon Investment Partners 45 0% 35, 5.39%, 04/15/35

    Other
    0.01%
  • 576

    Octagon 57 Ltd Flt 10/34

    Other
    0.01%
  • 577

    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%
  • 578

    Ppm Clo 3 Ltd. Ppmc 2019 3A A1R2 144A 5.00163 2034-07-17

    Other
    0.01%
  • 579

    Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A

    Other
    0.01%
  • 580

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

    Other
    0.01%
  • 581

    Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2

    Other
    0.01%
  • 582

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

    PFAST 2023-1A A3Financials
    0.01%
  • 583

    Rckt Trust 4.9% 07/34

    RCKTL 2025-1A AFinancials
    0.01%
  • 584

    Rockt 2019 2A Ar2 144A 1% 08-20-2032

    Other
    0.01%
  • 585

    Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037

    Other
    0.01%
  • 586

    Starwood Mortgage Residential 02/50 1

    STAR 2020-1 A1Financials
    0.01%
  • 587

    Symphony Clo Ltd Symp 2020 22A A1Ar 144A

    SYMP 2020-22A A1ARFinancials
    0.01%
  • 588

    Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000

    TCW 2020-1A A1R3Financials
    0.01%
  • 589

    37 Capital Clo Ltd. 5.386 04/15/2035

    Other
    0.01%
  • 590

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

    TAOT 2023-B A3Financials
    0.01%
  • 591

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

    TAOT 2022-D A3Financials
    0.01%
  • 592

    Trinitas Clo Xiv Ltd 01/25/2034

    Other
    0.01%
  • 593

    Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000

    VENTR 2021-44A A1NRFinancials
    0.01%
  • 594

    Ventr_19-37A 6.5% 07/15/2032

    VENTR 2019-37A A1RRFinancials
    0.01%
  • 595

    Vibrant Clo Ltd Vibr 2021 12A A1A2 144A

    Other
    0.01%
  • 596

    Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000

    Other
    0.01%
  • 597

    Thl Credit Wind River Clo Ltd. 5.488 04/15/2035

    Other
    0.01%
  • 598

    Woart 2023-A A3 4.83 05/15/2028

    WOART 2023-A A3Financials
    0.01%
  • 599

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

    ACAR 2025-3 AFinancials
    0.01%
  • 600

    Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035

    ANCHC 2021-20A A1RFinancials
    0.01%
  • 601

    Ares Liv Clo Ltd 5.411 2038-07-15

    Other
    0.01%
  • 602

    Atlas Senior Loan Fund Ltd. 5.419 01/18/2035

    ATCLO 2021-18A A1RFinancials
    0.01%
  • 603

    Bain Capital Credit Clo, Limited Series 2023-3A, Class Xr, Variable Rate, Due 10/24/2038

    Other
    0.01%
  • 604

    Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A

    BCC 2021-6A A1RFinancials
    0.01%
  • 605

    Bank 2020-Bnk30

    BANK 2020-BN30 ASBFinancials
    0.01%
  • 606

    Battalion Clo Ltd Series 2021-22A, Class Ar, Variable Rate, Due 01/20/2035

    Other
    0.01%
  • 607

    Black Diamond Clo Ltd. 11/22/2034

    Other
    0.01%
  • 608

    Bluemountain Clo 2016-3 Ltd

    BLUEM 2016-3A A1R2Financials
    0.01%
  • 609

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035

    Other
    0.01%
  • 610

    Cd 2017-cd3 Mortgage Trust

    CD 2017-CD3 AABFinancials
    0.01%
  • 611

    Cim Trust, Series 2019-Inv2, Class A11

    CIM 2019-INV2 A11Real Estate
    0.01%
  • 612

    Cim Trust, Series 2019-Inv1, Class A2

    CIM 2019-INV1 A2Real Estate
    0.01%
  • 613

    Carmax Select Receivables Trus Cmxs 2025 A A2A

    CMXS 2025-A A2AFinancials
    0.01%
  • 614

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

    CARVL 2018-1A ARFinancials
    0.01%
  • 615

    Clover Clo Series 2018-1A, Class Xr, Variable Rate, Due 04/20/2037

    Other
    0.01%
  • 616

    Crnpt_8A Ar 144A 5.72 10/20/2034

    Other
    0.01%
  • 617

    Csail Commercial Mortgage Trust 2019-c15

    CSAIL 2019-C15 ASBFinancials
    0.01%
  • 618

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

    DEFT 2024-2 A2Financials
    0.01%
  • 619

    Exeter Select Automobile Recei 4.83 10/16/2028

    ESART 2025-1 A2Financials
    0.01%
  • 620

    Fannie Mae Remics

    FNR 2014-20 NAFinancials
    0.01%
  • 621

    Fna 2016-M11 A2

    FNA 2016-M11 A2Financials
    0.01%
  • 622

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

    FHMS KL1E A1EFinancials
    0.01%
  • 623

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

    FHMS K067 A1Financials
    0.01%
  • 624

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

    FHMS K076 A1Financials
    0.01%
  • 625

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

    FHMS KW08 A1Financials
    0.01%
  • 626

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

    Other
    0.01%
  • 627

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

    GCAT 2020-NQM1 A1Financials
    0.01%
  • 628

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

    GMCAR 2023-2 A3Financials
    0.01%
  • 629

    Agl Clo 13 Ltd Agl 2021 13A A1R

    AGL 2021-13A A1RFinancials
    0.01%
  • 630

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

    Other
    0.00%
  • 631

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

    AGL 2024-36A XFinancials
    0.00%
  • 632

    Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20

    VENTR 2019-36A A1ARFinancials
    0.00%
  • 633

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

    WFCM 2017-C41 ASBFinancials
    0.00%
  • 634

    Thl Credit Wind River 2020-1 Clo Ltd 6.85201 07/20/2037

    Other
    0.00%
  • 635

    Wind River 2021-4 Clo Ltd

    WINDR 2021-4A ARFinancials
    0.00%
  • 636

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

    HAROT 2024-1 A3Financials
    0.00%
  • 637

    Icg Us Clo Ltd Icg 2015 2Ra A1R 144A

    ICG 2015-2RA A1RFinancials
    0.00%
  • 638

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

    JPMMT 2019-8 A11Financials
    0.00%
  • 639

    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%
  • 640

    Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034

    JTWN 2021-16A ARFinancials
    0.00%
  • 641

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

    KKR 24 A1RFinancials
    0.00%
  • 642

    Kkr Financial Clo Ltd Series 2023-46A, Class X, Variable Rate, Due 10/20/2037

    Other
    0.00%
  • 643

    Lcm Ltd Partnership Lcm 37A A1R 144A

    Other
    0.00%
  • 644

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

    MBART 2025-1 A2BFinancials
    0.00%
  • 645

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

    MSBAM 2017-C33 ASBFinancials
    0.00%
  • 646

    Nissan Auto Lease Trust 5.05 2027-06-15

    NALT 2024-B A2AFinancials
    0.00%
  • 647

    Ocp Clo Ltd Series 2020-20A, Class Xr2, Variable Rate, Due 04/18/2037 2037-04-18

    Other
    0.00%
  • 648

    Ozlm_2R-4 Ar4 144A 5.04 Jul 30, 2037

    Other
    0.00%
  • 649

    Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429

    OFSBS 2021-10A ARFinancials
    0.00%
  • 650

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

    Other
    0.00%
  • 651

    Sound Point Clo Xx Ltd

    SNDPT 2018-2A AFinancials
    0.00%
  • 652

    Asset Backed Security 6.42 07/20/2034

    Other
    0.00%
  • 653

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

    Other
    0.00%
  • 654

    Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035

    Other
    0.00%
  • 655

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

    TRNTS 2022-19A A1RFinancials
    0.00%
  • 656

    Ubs Commercial Mortgage Trust Ubscm 2017 C6 Asb

    UBSCM 2017-C6 ASBFinancials
    0.00%
  • 657

    Venture 32 Clo Ltd

    Other
    0.00%
  • 658

    Venture 34 Clo Ltd 6.57% 10-15-2031

    VENTR 2018-34A ARFinancials
    0.00%
  • 659

    Allegro Clo X Ltd 6.41 04/20/2032

    Other
    0.00%
  • 660

    Allegro Clo Xiii Ltd 4.8292% 07/20/2038

    Other
    0.00%
  • 661

    Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035

    MCCP 2024-3A AFinancials
    0.00%
  • 662

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

    Other
    0.00%
  • 663

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

    BBCMS 2018-C2 ASBFinancials
    0.00%
  • 664

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

    BAAT 2025-1A A2AFinancials
    0.00%
  • 665

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

    BAAT 2025-1A A2BFinancials
    0.00%
  • 666

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

    BANK 2017-BNK7 ASBFinancials
    0.00%
  • 667

    Battery Park Clo Ltd Batpk 2019-1A Ar

    Other
    0.00%
  • 668

    Black 2024-1A A1 10/37

    Other
    0.00%
  • 669

    Bluemountain Clo Xxii Ltd.

    BLUEM 2018-22A A1Financials
    0.00%
  • 670

    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%
  • 671

    Cifc Funding 2021-1 Ltd 0 2037-07-27

    Other
    0.00%
  • 672

    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%
  • 673

    Citigroup Coml Mtg Tr 2017-P7 3.509% 04/14/2050

    CGCMT 2017-P7 AABFinancials
    0.00%
  • 674

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

    Other
    0.00%
  • 675

    Cqs Us Clo Ltd Variable Rate, Due 07/17/2039

    Other
    0.00%
  • 676

    Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A

    DRSLF 2015-40A AR2Financials
    0.00%
  • 677

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

    Other
    0.00%
  • 678

    Dryden 64 Clo Ltd

    DRSLF 2018-64A AFinancials
    0.00%
  • 679

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

    FNR 2015-28 GCFinancials
    0.00%
  • 680

    Fna 2016-M12 A2

    FNA 2016-M12 A2Financials
    0.00%
  • 681

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

    FHMS K070 A1Financials
    0.00%
  • 682

    Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034

    Other
    0.00%
  • 683

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

    FCBSL 2019-1A A1RFinancials
    0.00%
  • 684

    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%
  • 685

    Sold GBP /Bought USD

    Other
    -1.35%