FTSM ETF

$59.72

AUM$6.5B

TER0.29%

Holdings697

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FTSM ETF

$59.72

First Trust Enhanced Short Maturity ETF

AUM$6.5B

TER0.29%

Holdings697

See how much of FTSM you already own

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

FTSM holds 7.6% of its assets in its 10 largest positions as of Sep 1, 2026. FTSM is First Trust Enhanced Short Maturity ETF.

Showing top 50 of 690 holdings · as of Sep 1, 2026

FTSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Autonation Inc 0%, Due 09/01/2026	1.00%	1.0%	65,000,000	$65.00M	-	-
2	Debt	Us Treasury N/B 07/27 3.875Financials · Capital Markets	0.98%	2.0%	64,000,000	$63.81M	Financials	Capital Markets
Sector and industry · Pro
3	—	Targa Res Corp 0%	0.92%	2.9%	60,000,000	$60.00M
4	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	0.88%	3.8%	57,670,000	$57.46M
5	—	Huntington Ingalls Industries 0%, Due 09/01/2026	0.77%	4.5%	50,000,000	$50.00M
6	Debt	Us Treasury N/B	0.75%	5.3%	49,000,000	$48.92M
7	—	Energy Transfer Lp 0%, Due 09/01/2026	0.75%	6.0%	48,600,000	$48.60M
8	—	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	0.54%	6.6%	35,171,000	$35.21M
9	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	0.54%	7.1%	35,000,000	$34.86M
10	Debt	Kinder Morgan I	0.51%	7.6%	33,389,000	$33.20M
11	—	Crh America Finance, Inc.	0.50%	8.1%	32,613,000	$32.34M
12	—	Connecticut Flt 07/44	0.49%	8.6%	31,599,147	$31.63M
13	—	Willis North America Inc 4.65% 15Jun2027	0.48%	9.1%	30,975,000	$30.99M
14	Debt	Huntington National Bank	0.47%	9.6%	30,661,000	$30.63M
15	—	Solventum Corp 5.45% Feb 25, 2027	0.47%	10.1%	30,602,000	$30.70M
16	—	Ccl Industries Inc	0.47%	10.5%	30,495,000	$30.46M
17	—	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	0.46%	11.0%	30,000,000	$29.97M
18	—	Elevance Health Inc 4.5% Oct 30, 2026	0.46%	11.4%	30,000,000	$30.01M
19	—	Aon North America Inc Company Guar 03/27 5.125	0.46%	11.9%	30,000,000	$30.10M
20	—	Ashtead Capital Inc Secured 144a 08/27 4.375	0.46%	12.4%	29,700,000	$29.64M
21	—	Autodesk Inc 2.85 2030-01-15	0.46%	12.8%	30,000,000	$29.79M
22	Debt	Bank Of America Corporation 4.38% Apr 27/28	0.46%	13.3%	30,000,000	$29.96M
23	—	Boston Scientific Corp 0%, Due 09/17/2026	0.46%	13.7%	30,000,000	$29.95M
24	Debt	Workday Inc	0.46%	14.2%	30,000,000	$29.83M
25	ZBH	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	0.46%	14.7%	30,000,000	$30.03M
26	Debt	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	0.46%	15.1%	30,000,000	$30.04M
27	—	Hyatt Hotels Corp Regd 5.75000000	0.46%	15.6%	30,000,000	$30.12M
28	Debt	Amcor Flexibles North America Inc	0.45%	16.0%	29,543,000	$29.57M
29	Debt	Brown + Brown Inc Sr Unsecured 12/26 4.6	0.45%	16.5%	29,370,000	$29.40M
30	—	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	0.44%	16.9%	28,511,000	$28.56M
31	Debt	Cooperatieve Rabobank Ua 3.65% Apr 06/28	0.43%	17.4%	27,904,000	$27.75M
32	—	Smith & Nephew Plc 5.15% Mar 20, 2027	0.42%	17.8%	27,395,000	$27.48M
33	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.39%	18.2%	25,000,000	$25.28M
34	Debt	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	0.39%	18.6%	25,306,000	$25.10M
35	—	Boeing Co. (The) 3.25%, 02/01/28	0.39%	18.9%	25,838,000	$25.32M
36	Debt	Campbell Soup Co	0.39%	19.3%	25,000,000	$25.12M
37	Debt	Capital One Financial Corp	0.39%	19.7%	25,000,000	$25.05M
38	—	Conagra Brands Inc 5.3 2026-10-01	0.39%	20.1%	25,567,000	$25.59M
39	—	Agilent Technologies Inc 4.2% Sep 09, 2027	0.38%	20.5%	25,000,000	$24.95M
40	—	Bank Of Flt 01/28	0.38%	20.9%	25,000,000	$25.04M
41	—	Becton Dickinson and Co	0.38%	21.3%	25,000,000	$24.85M
42	—	Commonwealth Bk Australia N/C, Variable Rate, Due 02/12/2027	0.38%	21.6%	25,000,000	$25.00M
43	Debt	JPMorgan Chase & Co	0.38%	22.0%	25,000,000	$24.93M
44	Debt	Regions Bank (Fix-Frn)	0.38%	22.4%	25,000,000	$24.91M
45	—	Svenska Handelsbanken Ny N/C, Variable Rate, Due 02/11/2027	0.38%	22.8%	25,000,000	$25.00M
46	—	Swedbank Variable Rate, Due 11/09/2026 2026-11-09	0.38%	23.2%	25,000,000	$25.00M
47	UHS	Universal Health Services	0.38%	23.5%	25,000,000	$25.00M
48	—	Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25	0.37%	23.9%	24,361,767	$24.29M
49	—	Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25	0.37%	24.3%	24,165,076	$24.16M
50	—	Freddie Mac Series 5250, Class Fb, Variable Rate, Due 08/25/2052	0.37%	24.6%	24,091,717	$23.90M
More holdings · Pro

Not reported for this fund: share changes.

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FTSM ETF All Holdings

FTSM holdings total 697 positions. The top 10 holdings account for 7.6% of the fund, led by Autonation Inc 0%, Due 09/01/2026 at 1.0%, Us Treasury N/B 07/27 3.875 at 1.0%, Targa Res Corp 0% at 0.9%.

FTSM portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 25.6%.

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

690 of 697 holdings

Sector

Industry

Sort By

1
Autonation Inc 0%, Due 09/01/2026
Other
1.00%
2
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.98%
3
Targa Res Corp 0%
Other
0.92%
4
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.88%
5
Huntington Ingalls Industries 0%, Due 09/01/2026
Other
0.77%
6
Us Treasury N/B 4.25 07/31/2028
Other
0.75%
7
Energy Transfer Lp 0%, Due 09/01/2026
Other
0.75%
8
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.54%
9
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
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
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.49%
13
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.48%
14
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.47%
15
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.47%
16
Ccl Industries Inc
CCLBCN 3.25 10/01/26Materials
0.47%
17
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.46%
18
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.46%
19
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.46%
20
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.46%
21
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.46%
22
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.46%
23
Boston Scientific Corp 0%, Due 09/17/2026
Other
0.46%
24
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.46%
25
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.46%
26
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.46%
27
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.46%
28
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.45%
29
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.45%
30
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other
0.44%
31
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.43%
32
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.42%
33
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.39%
34
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.39%
35
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.39%
36
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.39%
37
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.39%
38
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.39%
39
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.38%
40
Bank Of Flt 01/28
Other
0.38%
41
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.38%
42
Commonwealth Bk Australia N/C, Variable Rate, Due 02/12/2027
Other
0.38%
43
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials
0.38%
44
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.38%
45
Svenska Handelsbanken Ny N/C, Variable Rate, Due 02/11/2027
Other
0.38%
46
Swedbank Variable Rate, Due 11/09/2026 2026-11-09
Other
0.38%
47
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.38%
48
Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25
Other
0.37%
49
Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25
Other
0.37%
50
Freddie Mac Series 5250, Class Fb, Variable Rate, Due 08/25/2052
Other
0.37%
51
Jpmmt_24-Ccm1 5.5 2055-04-25
Other
0.37%
52
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.36%
53
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.35%
54
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.35%
55
Marsh & Mclennan Cos Inc 0%, Due 09/23/2026
Other
0.35%
56
Fidelity Natl Info Serv 0%, Due 09/03/2026
Other
0.34%
57
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.34%
58
Mccormick & Company Inc 0%, Due 09/16/2026
Other
0.34%
59
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.34%
60
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 10/09/2026
Other
0.33%
61
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.33%
62
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.32%
63
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.32%
64
American Water Cap Corp 0%, Due 09/10/2026
Other
0.31%
65
American Water Cap Corp 0%, Due 09/21/2026
Other
0.31%
66
Augusta Spinco 4.321% 09/23/27
Other
0.31%
67
Boston Scientific Corp 0%, Due 09/08/2026
Other
0.31%
68
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.31%
69
Crh America Finance, Inc. 0% 0
Other
0.31%
70
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.31%
71
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.31%
72
Citigroup Inc
C V3.668 07/24/28Financials
0.31%
73
Eidp Inc 0%, Due 09/11/2026
Other
0.31%
74
Eidp Inc 0%, Due 09/16/2026
Other
0.31%
75
Enbridge Inc
ENBCN 4.25 12/01/26Energy
0.31%
76
Gildan Activewear Inc 0 09/02/2026
Other
0.31%
77
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.31%
78
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.31%
79
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.31%
80
National Australia Bank Ltd N/C, Variable Rate, Due 10/06/2026
Other
0.31%
81
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.31%
82
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.31%
83
Royal Bank Of Canada 3.950000% 3.95 2027-01-25
Other
0.31%
84
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.31%
85
Sherwin-Williams Co 0%, Due 09/08/2026
Other
0.31%
86
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.31%
87
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.31%
88
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.31%
89
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.31%
90
Westpac Banking Corp Variable Rate, Due 02/23/2027
Other
0.31%
91
Xcel Energy Inc 0%, Due 09/03/2026
Other
0.31%
92
KEURig Dr Pepper Inc
KDP 2.55 09/15/26Consumer Staples
0.30%
93
Keurig Dr Pepper Inc 3.43% Jun 15, 2027
KDP 3.43 06/15/27Consumer Staples
0.30%
94
Freddiemac Strip Series 460, Class Ha, 4.50%, Due 07/25/2029
Other
0.30%
95
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.30%
96
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.30%
97
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.30%
98
Marsh & Mclennan Cos Inc 0%, Due 09/02/2026
Other
0.30%
99
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.30%
100
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.30%
101
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.29%
102
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.29%
103
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.29%
104
Boston Scientific Corp 0%, Due 09/03/2026
Other
0.29%
105
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.29%
106
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.28%
107
Constellation Brands Inc 0%, Due 09/01/2026
Other
0.28%
108
Marsh & Mclennan Cos Inc 0%, Due 09/09/2026
Other
0.28%
109
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.28%
110
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.28%
111
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066
Other
0.28%
112
Stacr 25-D Vrn 10/25/45
Other
0.27%
113
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.27%
114
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.26%
115
Gls Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032
Other
0.26%
116
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
0.26%
117
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.26%
118
T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000
TMUST 2024-2A ACommunication Services
0.26%
119
Waste Management Inc 0%, Due 09/08/2026
Other
0.26%
120
Freddiemac Strip Series 473, Class Gb, 4.65%, Due 09/25/2028
Other
0.25%
121
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.25%
122
Citibank Na 06/18/2029
Other
0.25%
123
Enbridge Us Inc 09/25/2026 2026-09-25
Other
0.25%
124
Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3
Other
0.25%
125
Jdot 2024-A A3 4.96%11/15/2028
JDOT 2024-A A3Industrials
0.24%
126
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.24%
127
Pfs Financing Corp 5.07 07/15/2029
Other
0.24%
128
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.24%
129
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.24%
130
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.24%
131
Fannie Mae Cas Cas 2026 R02 1A1 144A
Other
0.24%
132
Enbridge Inc 10/02/2026 2026-10-02
Other
0.24%
133
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.23%
134
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.23%
135
Alimentation Couche-Tard 0%, Due 09/08/2026
Other
0.23%
136
Alimentation Couche-Tard Inc. 3.9215% 3.9215 09/14/2026 3.9215 2026-09-14
Other
0.23%
137
Amcor Flexibles Na Inc 0%, Due 09/25/2026
Other
0.23%
138
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.23%
139
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.23%
140
American Water Cap Corp 0%, Due 09/08/2026
Other
0.23%
141
American Water Cap Corp 0%, Due 09/09/2026
Other
0.23%
142
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.23%
143
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.23%
144
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.23%
145
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.23%
146
Bank Of Montreal 4.062 9/22/2028
Other
0.23%
147
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.23%
148
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.23%
149
Ca Imperial Bk Of Comm Variable Rate, Due 02/05/2027
Other
0.23%
150
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.23%
151
Constella Vrn 01/08/28
Other
0.23%
152
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.23%
153
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.23%
154
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.23%
155
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.23%
156
Fidelity Natl Info Serv 0%, Due 09/11/2026
Other
0.23%
157
Fidelity Natl Info Serv 0%, Due 09/14/2026
Other
0.23%
158
Georgia Power Co 4 10/01/2028
Other
0.23%
159
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.23%
160
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.23%
161
Amrize Finance Us Llc 0%, Due 09/01/2026
Other
0.23%
162
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.23%
163
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.23%
164
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.23%
165
Molson Coors Beverage Co 0%, Due 09/02/2026
Other
0.23%
166
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.23%
167
Morgan Stanley Bank Na Regd V/R 4.44700000
MS V4.447 10/15/27Financials
0.23%
168
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.23%
169
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.23%
170
National Bank Of Canada (Fxd) Mtn 5.25 08/09/2029 5.25 2029-09-08
Other
0.23%
171
Obx 2025-Nqm7 Trust 5.56 2055-05-25
Other
0.23%
172
Pnc Financial Services 4.618 10/26/2029
Other
0.23%
173
Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15
Other
0.23%
174
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other
0.23%
175
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.23%
176
Stryker Corp 0%, Due 09/21/2026
Other
0.23%
177
Svenska Handelsbanken Ny N/C, Variable Rate, Due 03/03/2027
Other
0.23%
178
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.23%
179
Trinitas Clo Ltd Trnts 2017 7A A1R2 144A 5.382 01/25/2035
Other
0.23%
180
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials
0.23%
181
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.23%
182
Wrkco Inc 0%, Due 09/02/2026
Other
0.23%
183
Waste Management Inc 0%, Due 09/21/2026
Other
0.23%
184
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.23%
185
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.23%
186
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.23%
187
Zions Ban Vrn 02/09/29
Other
0.23%
188
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.22%
189
American Ex Frn 2/29
Other
0.22%
190
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.22%
191
Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029
CMXS 2025-A A3Financials
0.22%
192
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.22%
193
Fhlmc Stacr Flt 08/44
STACR 2024-HQA2 A1Financials
0.22%
194
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.22%
195
Molson Coors Beverage Co 0%, Due 09/09/2026
Other
0.22%
196
Fannie Mae Series 2025-39, Class Ca, 3.50%, Due 02/25/2036
FNR 2025-39 CAFinancials
0.21%
197
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 5.73 09/05/2030
Other
0.21%
198
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.21%
199
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.21%
200
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.21%
201
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.21%
202
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.21%
203
Boston Scientific Corp 0%, Due 09/02/2026
Other
0.21%
204
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
CGMS 2016-1A A1R3Financials
0.21%
205
Figre Trust Series 2026-Fl3, Class A1Fc, Variable Rate, Due 08/25/2056
Other
0.21%
206
Fannie Mae Grantor Trust 2017-T1
Other
0.21%
207
Aep Transmission Co Llc Sr Unsecured 12/26 3.1
AEP 3.1 12/01/26Utilities
0.20%
208
Fannie Mae Series 2022-47, Class Fa, Variable Rate, Due 08/25/2052
Other
0.20%
209
Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028
FORDL 2025-A A3Financials
0.20%
210
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.20%
211
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.20%
212
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.20%
213
Oneok Inc 0%, Due 09/09/2026
Other
0.20%
214
Preston Ridge Partners Mortgage Trust Series 2026-Nqm1, Class A1Fc, Variable Rate, Due 02/25/2071
Other
0.20%
215
Gmalt_25-3 A3 4.17% Aug 21, 2028
GMALT 2025-3 A3Financials
0.19%
216
Rpm_26-R1A
Other
0.19%
217
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.19%
218
Agilent Technologies Inc
A 3.05 09/22/26Information Technology
0.19%
219
Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09
Other
0.19%
220
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.19%
221
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%
222
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.18%
223
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.18%
224
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.18%
225
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.18%
226
American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10
Other
0.17%
227
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.17%
228
Fannie Mae Cas Cas 2026 R03 2A1 144A
Other
0.17%
229
Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056
Other
0.17%
230
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.17%
231
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials
0.17%
232
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.16%
233
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028
Other
0.16%
234
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.16%
235
Octagon 54 Ltd
OCT54 2021-1A A1Financials
0.16%
236
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials
0.16%
237
Venture Cdo Ltd Series 2021-42Ar, Class A1Ar, Variable Rate, Due 04/15/2034
Other
0.16%
238
Wlake_25-P1
Other
0.16%
239
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.16%
240
Apex Credit Clo 2021 Ltd 5.549 2034-07-18
Other
0.16%
241
Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030
Other
0.16%
242
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.16%
243
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.15%
244
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.15%
245
Americredit Automob 4.12%
Other
0.15%
246
Bcc_24-5A A1 144A 5.09 10/21/2037
Other
0.15%
247
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.15%
248
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.15%
249
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.15%
250
Barclays Plc Sr Unsecured 05/30 Var
Other
0.15%
251
Becton Dickinson & Co 0%, Due 09/10/2026
Other
0.15%
252
BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A
Other
0.15%
253
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.15%
254
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%
255
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.15%
256
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.15%
257
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.15%
258
Eidp Inc 0%, Due 09/17/2026
Other
0.15%
259
Exeter Automobile Receivables Eart 2026 3A A3
Other
0.15%
260
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K078 A2Financials
0.15%
261
Fidelity Natl Info Serv 0%, Due 09/01/2026
Other
0.15%
262
Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
Other
0.15%
263
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.15%
264
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.15%
265
Halseypoint Clo Ltd. Series 2021-4Ar Class Xr Variable Rate Due 07/20/2037
Other
0.15%
266
Homes Trust Homes 2026 Nqm5 A1 144A 5.639 07/25/2071
Other
0.15%
267
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.15%
268
Intercontinental Exchange Inc 4.7 20/08/2029
Other
0.15%
269
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.15%
270
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.15%
271
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.15%
272
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.15%
273
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.15%
274
Mfra 2025-Nqm2 A1
Other
0.15%
275
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.15%
276
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.15%
277
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.15%
278
Morgan Stanley 07/12/2029
Other
0.15%
279
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.15%
280
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.15%
281
Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029
PFSFC 2025-C AFinancials
0.15%
282
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.15%
283
Pagaya Ai Debt Selection Trust 4.756%, Due 08/16/2027
Other
0.15%
284
Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034
Other
0.15%
285
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.15%
286
Salesforce Inc 4.65% Mar 15, 2029
Other
0.15%
287
Santander Holdings Usa Inc 5.046/05/2030
Other
0.15%
288
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
0.15%
289
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.15%
290
T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21
Other
0.15%
291
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.15%
292
Truist Bank 0.0414 01/27/2029
Other
0.15%
293
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.15%
294
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.15%
295
Trinitas Clo Ltd Series 2021-15A, Class A1R, Variable Rate, Due 04/22/2034
Other
0.14%
296
Ubscmt_17-C3 A3 3.17% Aug 15, 2050
UBSCM 2017-C3 A3Financials
0.14%
297
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.14%
298
Westlake Automobile Receivable Wlake 2026 P1 A3 144A
Other
0.14%
299
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other
0.14%
300
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.14%
301
Columbia Cent Clo Ltd., Series 2021-31A, Class A1R
Other
0.14%
302
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.14%
303
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.14%
304
Gp-Honor Collateral Trust 5.11%, Due 07/15/2030
Other
0.14%
305
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.14%
306
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.14%
307
Research-Dri 5.013% 08/34
Other
0.14%
308
Fhlmc Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, Due 02/25/2028
FHMS K079 A1Financials
0.13%
309
Fidelity National Inform 4.25 05/15/2028
Other
0.13%
310
Fidelity National Information Services Inc 0% 09/10/2026, 0.00%, 09/10/26
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
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.13%
315
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
Other
0.13%
316
Amphenol Corp 3.8% 15Nov2027
Other
0.13%
317
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070
Other
0.13%
318
Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26
ALLCU 2025-1A A3Financials
0.12%
319
Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25
Other
0.12%
320
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.12%
321
Bmwot 2024-A A3 5.18 2029-02-26
BMWOT 2024-A A3Financials
0.12%
322
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other
0.12%
323
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.12%
324
Dryden 53 Clo Ltd., Series 2017-53A, Class Ar
DRSLF 2017-53A ARFinancials
0.12%
325
Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515
Other
0.12%
326
State Street Corp Variable Rate, Due 04/24/2028
STT V4.543 04/24/28Financials
0.12%
327
Taot 2024-A A3
TAOT 2024-A A3Financials
0.12%
328
Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035
Other
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
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.12%
334
Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035
Other
0.12%
335
Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15
SCCU 2025-1A A3Financials
0.12%
336
Fannie Mae-aces
FNA 2018-M8 A2Financials
0.11%
337
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K080 A1Financials
0.11%
338
Fortress Credit Bsl Limited Series 2024-4A Class Aln Variable Rate Due 01/15/2038
Other
0.11%
339
Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22
GMALT 2025-2 A3Financials
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
Mp Clo Viii, Ltd Series 2015-2A, Class Ar3, Variable Rate, Due 04/28/2034
Other
0.11%
344
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials
0.11%
345
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A4Financials
0.11%
346
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.11%
347
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.11%
348
Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A
BRAVO 2025-NQM5 A1Real Estate
0.11%
349
Arbor Multifamily Mortgage Securities Trust Series 2020-Mf1, Class Asb, 2.5787%, Due 05/15/2053
Other
0.10%
350
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.10%
351
Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064
Other
0.10%
352
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other
0.10%
353
Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066
Other
0.10%
354
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.10%
355
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.10%
356
T-Mobile US Trust 2025-2 4.34 2030-04-22
Other
0.10%
357
Trimaran Cavu Ltd Series 2021-1A Class Ar Variable Rate Due 07/23/2037
Other
0.10%
358
Vzmt 23-3 A 144A 4.73% 04-21-31/04-20-28
Other
0.10%
359
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities
0.10%
360
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.09%
361
Verus Securitization Trust Series 2026-R6 Class A1Fc Variable Rate Due 07/25/2068
Other
0.09%
362
Westlake Automobile Receivable Wlake 2026 3A A2A 144A 4.75 07/16/2029
Other
0.09%
363
Westlake Automobile Receivable Wlake 2026 3A A2B 144A 4.18 07/16/2029
Other
0.09%
364
World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030
Other
0.09%
365
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.09%
366
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.81% 18/01/2035
Other
0.09%
367
Carmax Select Receivables Trust 2026-A 0.0399 05/17/2032
Other
0.09%
368
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.09%
369
Danske Bank A/S 144A 03/29 Var
Other
0.09%
370
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028
Other
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 Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.09%
373
Gls Auto Receivables Trust Gcar 2026 3A A2 144A 4.47 03/15/2029
Other
0.09%
374
Gls Auto Receivables Trust Gcar 2026 3A A3 144A
Other
0.09%
375
Homes 2025-Afc1 Trust 5.73 01/25/2060
Other
0.09%
376
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.09%
377
Morgan Stanley Residential Mortgage Loan Trust Series 2026-Cltr1 Class A1Fc Variable Rate Due 07/25/2068
Other
0.09%
378
Pnc Financial Services 4.075 1/26/2029
Other
0.09%
379
Pikes Peak Clo
Other
0.09%
380
Fidelity National Information Serv 4.7 07/15/2027
FIS 4.7 07/15/27Information Technology
0.08%
381
Fidelity Natl Info Serv 0%, Due 09/15/2026
Other
0.08%
382
Fordo 2025-B A2B 6/28
Other
0.08%
383
Fordo 2024-A A3
FORDO 2024-A A3Financials
0.08%
384
Icon Investments Six Dac 144A 5.06 08/13/2029
Other
0.08%
385
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.08%
386
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.08%
387
Jamestown Clo Flt 01/35
JTWN 2021-17A ARFinancials
0.08%
388
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials
0.08%
389
Kennedy Lewis Clo Ltd Series 2024-15Ar, Class Xr, Variable Rate, Due 10/20/2039
Other
0.08%
390
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
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
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.08%
393
Obx 2025-Nqm21 Trust 10/01/2065
Other
0.08%
394
Prp Advisors, Llc Series 2025-Nqm6, Class A1Fc, Variable Rate, Due 12/25/2070
Other
0.08%
395
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.08%
396
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.08%
397
Romark Clo - Iv Ltd Ser 2021-4A Cl A1R V/R Regd 144A P/P 4.79 07/10/2034
Other
0.08%
398
Rmrk 2021-5A Ar 1/35
Other
0.08%
399
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.08%
400
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.08%
401
Southwick Park Clo, Ltd. Series 2019-4A, Class A1Rr, Variable Rate, Due 07/20/2032
STHWK 2019-4A A1RRFinancials
0.08%
402
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.08%
403
Tlot 2026- 3.82% 02/20/29
Other
0.08%
404
Tralee Clo Ltd. 5.399 10/20/2034
TRAL 2018-5A A1RRFinancials
0.08%
405
Trinitas Clo Xvi Ltd 07/20/2034
Other
0.08%
406
Vwalt 2024-A A3 5.21%06/21/2027
VWALT 2024-A A3Financials
0.08%
407
Volkswagen 4.17% 03/29
Other
0.08%
408
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.08%
409
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.08%
410
Alimentation Couche-Tard 0%, Due 09/15/2026
Other
0.08%
411
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.08%
412
Amphenol Corporation 0% Nov 15, 2027
Other
0.08%
413
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.08%
414
Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035
Other
0.08%
415
Bethpage Park Clo Ltd|4.713|10/15/2036, 4.71%, 10/15/36 4.71 2036-10-15
Other
0.08%
416
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.08%
417
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other
0.08%
418
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.08%
419
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.8% 20/07/2034
Other
0.08%
420
Exeter Automobile Receivables Trust Series 2026-4A, Class A2, 4.63%, Due 12/15/2028
Other
0.08%
421
Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030
Other
0.08%
422
Bain Capital Flt 04/34
Other
0.07%
423
Bluemountain Clo Ltd Series 2019-26Ar, Class Ar2, Variable Rate, Due 10/20/2034
Other
0.07%
424
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.07%
425
Colt Funding Llc Series 2025-12, Class A1Fc, Variable Rate, Due 01/26/2071
Other
0.07%
426
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.07%
427
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.07%
428
Eart 2026-1A A3 4.03 3/15/2030
Other
0.07%
429
Fhlmc Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, Due 10/25/2027
FHMS K071 A1Financials
0.07%
430
Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031
Other
0.07%
431
Keysight Technologies, Inc. 4.60%, Due 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.07%
432
Morgan Stanley Cap I Tr 2017-Hr2
MSC 2017-HR2 A4Financials
0.07%
433
Preston Ridge Partners Mortgage Trust Series 2026-Nqm2, Class A1Fc, Variable Rate, Due 04/25/2071 2071-04-25
Other
0.07%
434
Prpm_25-Nqm4 4.98 2070-07-25
Other
0.07%
435
Porsche Innovative Lease Owner Trust 2025-1,4.61,2028-10-20
Other
0.07%
436
Stellantis Financial Underwrit Sfuel 2026 Ba A3 144A
Other
0.07%
437
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.07%
438
Ubs Commercial Mortgage Trust Series 2018-C9, Class Asb, 4.09%, Due 03/15/2051 4.2 2051-03-15
UBSCM 2018-C9 ASBFinancials
0.06%
439
Westlake Automobile Receivable Wlake 2026 P2 A3 144A
Other
0.06%
440
Baat 2026-1A A3 10/30
Other
0.06%
441
Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033
BCC 2020-1A A1RRFinancials
0.06%
442
Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
Other
0.06%
443
Cfip 20211A A
Other
0.06%
444
Carval Clo Ltd Series 2022-1A, Class Xr, Variable Rate, Due 03/21/2038
Other
0.06%
445
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials
0.06%
446
Exeter Select Automobile Receivables Trust 2026-1 4.71% 06/16/2031
Other
0.06%
447
Fhlmc Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, Due 06/25/2030
FHMS K157 A1Financials
0.06%
448
Gls Auto Select Receivables Tr
Other
0.06%
449
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.06%
450
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.06%
451
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.06%
452
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.06%
453
Mountain View Clo Series 2025-1A, Class X, Variable Rate, Due 10/17/2038
Other
0.06%
454
New Residential Mortgage Loan Trust 2025-Nqm7 A1Fc Var 10/26/2065 144A 0.04949 2065-10-26
Other
0.06%
455
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.06%
456
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.06%
457
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.05%
458
Freddie Mac - Scrt Series 2024-1, Class Ma1, 3%, Due 11/25/2063
Other
0.05%
459
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.05%
460
Hps Loan Management 2025-25 Ltd
Other
0.05%
461
Neuberger Berman Clo Ltd Series 2019-34A, Class Xr2, Variable Rate, Due 07/20/2039
NEUB 2019-34A XR2Financials
0.05%
462
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.05%
463
Symphony Clo Ltd Series 2021-29A, Class Xr, Variable Rate, Due 10/15/2035
SYMP 2021-29A XRFinancials
0.05%
464
Symphony Clo Ltd Series 2022-32A, Class Xr, Variable Rate, Due 10/23/2035
SYMP 2022-32A XRFinancials
0.05%
465
Toyota Auto Receivables Owner Taot 2023 D A3
TAOT 2023-D A3Financials
0.05%
466
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.05%
467
World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029
Other
0.05%
468
Anchorage Capital Clo Ltd Series 2015-6A, Class Xr4, Variable Rate, Due 07/22/2038
ANCHC 2015-6A XR4Financials
0.05%
469
Benchmark Mortgage Trust Series 2019-B9 Class Aab 3.9325% Due 03/15/2052
BMARK 2019-B9 AABFinancials
0.05%
470
Benchmark Mortgage Trust, Series 2021-B26, Class Asb
BMARK 2021-B26 ASBFinancials
0.05%
471
Birch Grove Clo 9 Ltd., Series 2024-9A, Class A1 0% 10/22/2037
Other
0.05%
472
Bluemountain Clo Ltd Series 2021-28A, Class X, Variable Rate, Due 03/31/2038
BLUEM 2021-28A XFinancials
0.05%
473
Bridge Street Clo Series 2020-1Ar, Class Xrr, Variable Rate, Due 07/15/2039
Other
0.05%
474
Cim 2019 Inv3 A11 144A 5.5% 08/25/2049
CIM 2019-INV3 A11Real Estate
0.05%
475
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.13000000
CHAOT 2024-1A A3Financials
0.05%
476
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.05%
477
Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
Other
0.05%
478
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.05%
479
Fremf 17-K68 Var 10/49
Other
0.05%
480
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials
0.04%
481
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.04%
482
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.04%
483
Duke Energy Corporation 0%, Due 09/01/2026
Other
0.04%
484
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.04%
485
Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17
Other
0.04%
486
Lad Auto Receivables Trust 2025-2 Ladar 2025-2A A2 4.300000% 07/17/2028
Other
0.04%
487
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.04%
488
Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029
Other
0.04%
489
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.04%
490
RPM_24-3A 5.281% 2033-03-25
Other
0.04%
491
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035
Other
0.04%
492
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.04%
493
Vibrant Clo Ltd Series 2019-11A, Class X, Variable Rate, Due 04/20/2039
Other
0.04%
494
Ubscm 2017-C6 A5
UBSCM 2017-C6 A5Financials
0.03%
495
Volkswagen Auto Loan Enhanced Trust 2025-1
VALET 2025-1 A2AFinancials
0.03%
496
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.03%
497
Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable Rate, Due 09/15/2028
WLAKE 2025-2A A2BFinancials
0.03%
498
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other
0.03%
499
Ally Auto Receivables Trust 2024-1
ALLYA 2024-1 A3Financials
0.03%
500
Aquarian Clo 1 Ltd Series 1A Class A1 Variable Rate Due 07/20/2039
Other
0.03%
501
Ares Clo Ltd Series 2022-63A, Class Xr, Variable Rate, Due 10/15/2038
ARES 2022-63A XRFinancials
0.03%
502
Bmwlt_25-2 A2A 3.94% Nov 26, 2027
Other
0.03%
503
Bank Series 2018-Bn15, Class Asb, Variable Rate, Due 11/15/2061
BANK 2018-BN15 ASBFinancials
0.03%
504
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.03%
505
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.03%
506
Credit Suisse Mortgage Trust 07/49 1
CSMC 2019-AFC1 A1Financials
0.03%
507
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%
508
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028
CARMX 2025-2 A2BFinancials
0.03%
509
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.03%
510
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.03%
511
Deft 2024-1 A3 5.39% 03/22/2030
DEFT 2024-1 A3Financials
0.03%
512
Exeter Select Automobile Receivables Trust 2025-2
ESART 2025-2 A3Financials
0.03%
513
Fremf, Series 2020-K737, Class B
FREMF 2020-K737 BFinancials
0.03%
514
Federal Natl Mtg Assn Gtd Remic Tr 2016-90 Cl-fa Var Rate 2046-12-25
Other
0.03%
515
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.03%
516
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.03%
517
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.03%
518
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.03%
519
Jp Morgan Mortgage Trust 2019-7
JPMMT 2019-7 A11Financials
0.03%
520
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25
Other
0.03%
521
Jdot 2023-B A3 5.18 03/15/2028
JDOT 2023-B A3Industrials
0.03%
522
Madison Park Funding Ltd Mdpk 2019 36A A1Rr 144A 5.35833
Other
0.03%
523
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.03%
524
Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20
Other
0.03%
525
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.03%
526
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.03%
527
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.03%
528
Sound Point Clo Ltd Series 2021-4A, Class Ar, Variable Rate, Due 10/25/2034
Other
0.03%
529
Fhlmc Multifamily Structured Pass Through Certs. Series Ki07, Class A, Variable Rate, Due 09/25/2026
FHMS KI07 AFinancials
0.02%
530
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.02%
531
Fordo_25-A A2B 4.75% Dec 15, 2027
FORDO 2025-A A2BFinancials
0.02%
532
Golub Capital Partners Clo 64B-R Ltd 5.03 2037-10-25
Other
0.02%
533
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.02%
534
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.02%
535
Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 A11Financials
0.02%
536
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.02%
537
Mountain View Clo Series 2024-1A, Class A1, Variable Rate, Due 10/16/2037
Other
0.02%
538
Obx 2020-Inv1 Trust Obx 2020-Inv1 A11
OBX 2020-INV1 A11Financials
0.02%
539
Pagaya Ai Debt Selection Trust Series 2026-R2, Class A1, 4.339%, Due 04/15/2027 4.339 2027-04-15
Other
0.02%
540
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.02%
541
Pagaya Ai Debt Selection Trust Series 2025-6, Class A, Variable Rate, Due 04/15/2033 2033-04-15
Other
0.02%
542
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable Rate, Due 12/20/2027 2027-12-20
PILOT 2025-1A A2BFinancials
0.02%
543
Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034
Other
0.02%
544
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 16/10/2028
SDART 2025-3 A2Financials
0.02%
545
Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16
SDART 2024-4 A3Financials
0.02%
546
Wells Fargo Mortgage Backed Securities Trust Series 2020-5 Cl.A17 2.5% 9/25/2050
Other
0.02%
547
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.02%
548
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.02%
549
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.02%
550
Trimaran Cavu 2021-3 Ltd Ser 2021-3A Cl A V/R Regd 144A P/P 1.30661000
Other
0.02%
551
Wind River Clo Ltd. 5.624 10/15/2034
Other
0.02%
552
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.02%
553
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.02%
554
World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable Rate, Due 08/15/2028
WOART 2025-B A2BFinancials
0.02%
555
Atlas Senior Loan Fund Ltd. 5.419 01/18/2035
ATCLO 2021-18A A1RFinancials
0.02%
556
Black Diamond Clo Ltd Series 2022-1A, Class Xr, Variable Rate, Due 04/25/2039
Other
0.02%
557
Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00
Other
0.02%
558
Csmc 2020-nqm1 A1
CSMC 2020-NQM1 A1Financials
0.02%
559
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.02%
560
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.02%
561
Carmax Select Receivables Trus Cmxs 2025 A A2B 5.02436 05/15/2028
CMXS 2025-A A2BFinancials
0.02%
562
Citigroup Commercial Mortgage Trust 2019-C7
Other
0.02%
563
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.02%
564
Dryden 64 Clo Ltd 3.70
Other
0.02%
565
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.02%
566
Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034
AWPT 2022-16A A1ARFinancials
0.02%
567
Elevation Clo Ltd Series 2026-19A, Class X, Variable Rate, Due 03/31/2038
Other
0.02%
568
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.02%
569
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.01%
570
Alinea Clo 2018-1 Ltd
Other
0.01%
571
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.01%
572
Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034
Other
0.01%
573
Ares Liv Clo Ltd 5.411 2038-07-15
Other
0.01%
574
Bain Capital Credit Clo, Limited Series 2023-3A, Class Xr, Variable Rate, Due 10/24/2038
Other
0.01%
575
Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 Llc 4.8
BCC 2021-6A A1RFinancials
0.01%
576
Bank 2020-Bnk30
BANK 2020-BN30 ASBFinancials
0.01%
577
Basswood Park Clo Ltd 5.05 04/20/2034
Other
0.01%
578
Battalion Clo Ltd Series 2021-22A, Class Ar, Variable Rate, Due 01/20/2035
Other
0.01%
579
Black Diamond Clo Ltd. 11/22/2034
Other
0.01%
580
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other
0.01%
581
Cim Trust, Series 2019-Inv2, Class A11
CIM 2019-INV2 A11Real Estate
0.01%
582
Cim Trust, Series 2019-Inv1, Class A2
CIM 2019-INV1 A2Real Estate
0.01%
583
Carmax Select Receivables Trus Cmxs 2025 A A2A
CMXS 2025-A A2AFinancials
0.01%
584
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.01%
585
Clover Clo Series 2018-1A, Class Xr, Variable Rate, Due 04/20/2037
Other
0.01%
586
Crnpt_8A Ar 144A 5.72 10/20/2034
Other
0.01%
587
Csail Commercial Mortgage Trust 2019-c15
CSAIL 2019-C15 ASBFinancials
0.01%
588
Fannie Mae Remics
FNR 2014-20 NAFinancials
0.01%
589
Federal Home Ln Mtg Corp Ser 00kw08 Cl A1 3.419 2028-02-25
FHMS KW08 A1Financials
0.01%
590
Fortress Credit Bsl Limited Series 2023-2A, Class Xr, Variable Rate, Due 07/24/2036
Other
0.01%
591
Gm Finl Consumer Automobile Receivables Tr 2023-2 4.47% 02/16/2028
GMCAR 2023-2 A3Financials
0.01%
592
General Motors Finl Co Sr Unsecured 04/26 5.4
GMCAR 2025-3 A2AFinancials
0.01%
593
Gm Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable Rate, Due 06/16/2028
GMCAR 2025-3 A2BFinancials
0.01%
594
Guggenheim Clo Ltd Gugg 2022 2A A1R 144A
GUGG 2022-2A A1RFinancials
0.01%
595
Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034
Other
0.01%
596
Kkr Financial Clo Ltd Kkr 36A Ar 144A
Other
0.01%
597
Lcm 41 Ltd|0|04/15/2036, 0.00%, 04/15/36
Other
0.01%
598
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034
Other
0.01%
599
Mercedesbenz Auto Receivables Trust Mbart_23-1
MBART 2023-1 A3Financials
0.01%
600
Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb
MSBAM 2017-C34 ASBFinancials
0.01%
601
Mountain View Clo 6.81957 10-15-2034
MVEW 2019-1A A1RFinancials
0.01%
602
Neuberger Berman Loan Advisers Clo 35, Ltd.
Other
0.01%
603
OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025
Other
0.01%
604
Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A
Other
0.01%
605
Octagon 57 Ltd Flt 10/34
Other
0.01%
606
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%
607
Ppm Clo 3 Ltd. Ppmc 2019 3A A1R2 144A 5.00163 2034-07-17
Other
0.01%
608
Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
Other
0.01%
609
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.01%
610
Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
Other
0.01%
611
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.01%
612
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.01%
613
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.01%
614
Symphony Clo Ltd Symp 2020 22A A1Ar 144A
SYMP 2020-22A A1ARFinancials
0.01%
615
Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
TCW 2020-1A A1R3Financials
0.01%
616
37 Capital Clo Ltd. 5.386 04/15/2035
Other
0.01%
617
Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028
TAOT 2023-B A3Financials
0.01%
618
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials
0.01%
619
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.01%
620
Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000
VENTR 2021-44A A1NRFinancials
0.01%
621
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.01%
622
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.01%
623
Volkswagen Auto Loan Enhanced Trust 01/20/2028
VALET 2025-1 A2BFinancials
0.01%
624
Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000
Other
0.01%
625
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-Sb 3.395 2050-10-17
WFCM 2017-C40 ASBFinancials
0.01%
626
Westlake Automobile Receivable Wlake 2025 P1 A2 144A
WLAKE 2025-P1 A2Financials
0.01%
627
Thl Credit Wind River Clo Ltd. 5.488 04/15/2035
Other
0.01%
628
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.01%
629
Zais 2020-15A A1Rr
Other
0.01%
630
Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031
Other
0.00%
631
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.00%
632
Ubs Commercial Mortgage Trust Ubscm 2017 C6 Asb
UBSCM 2017-C6 ASBFinancials
0.00%
633
Venture 32 Clo Ltd
Other
0.00%
634
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials
0.00%
635
Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20
VENTR 2019-36A A1ARFinancials
0.00%
636
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-Sb 3.39 2050-11-15
WFCM 2017-C41 ASBFinancials
0.00%
637
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.00%
638
Woart 2023-A A3 4.83 05/15/2028
WOART 2023-A A3Financials
0.00%
639
Agl Clo 1 Ltd. Series 2019-1A, Class Arr, Variable Rate, Due 10/20/2034
Other
0.00%
640
Agl Core Clo 36 Ltd., Series 2024-36A, Class X
AGL 2024-36A XFinancials
0.00%
641
Allegro Clo Xiii Ltd 4.8292% 07/20/2038
Other
0.00%
642
Apex Credit Clo Llc Series 2019-1A, Class Xr3, Variable Rate, Due 07/18/2037
Other
0.00%
643
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.00%
644
Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899
Other
0.00%
645
Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15
BBCMS 2018-C2 ASBFinancials
0.00%
646
Boba 2020-1A A1Rr 10/35
Other
0.00%
647
Bank 2017-Bnk7 Coml Mtg Pass Thru Ctf Cl A-Sb 3.265 2060-09-17
BANK 2017-BNK7 ASBFinancials
0.00%
648
Battery Park Clo Ltd Batpk 2019-1A Ar
Other
0.00%
649
Black 2024-1A A1 10/37
Other
0.00%
650
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials
0.00%
651
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%
652
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 AABFinancials
0.00%
653
Cifc Funding 2021-1 Ltd 0 2037-07-27
Other
0.00%
654
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%
655
Citigroup Coml Mtg Tr 2017-P7 3.509% 04/14/2050
CGCMT 2017-P7 AABFinancials
0.00%
656
Cent Clo Lp Series 2022-32A, Class A1R2, Variable Rate, Due 07/24/2034 2034-07-24
Other
0.00%
657
Cqs Us Clo Ltd Variable Rate, Due 07/17/2039
Other
0.00%
658
Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A
DRSLF 2015-40A AR2Financials
0.00%
659
Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916
Other
0.00%
660
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials
0.00%
661
Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-Gc 2.5 2034-06-25
FNR 2015-28 GCFinancials
0.00%
662
Fhlmc Multifamily Structured Pass Through Certs. Series Kl1E, Class A1E, 2.835%, Due 02/25/2027
FHMS KL1E A1EFinancials
0.00%
663
Fhlmc Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, Due 03/25/2027
FHMS K067 A1Financials
0.00%
664
Freddie Mac Multifamily Structured Pass Through Certificates 3.026% 04/25/2027
FHMS K070 A1Financials
0.00%
665
Fhlmc Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, Due 12/25/2027
FHMS K076 A1Financials
0.00%
666
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.00%
667
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25
GCAT 2020-NQM1 A1Financials
0.00%
668
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%
669
Hps Loan Management 2021-16 Ltd|5.418|01/23/2035, 5.42%, 01/23/35
Other
0.00%
670
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
HAROT 2024-1 A3Financials
0.00%
671
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.00%
672
Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050
JPMMT 2019-8 A11Financials
0.00%
673
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%
674
Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15
JPMCC 2017-JP5 ASBFinancials
0.00%
675
Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034
JTWN 2021-16A ARFinancials
0.00%
676
Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
Other
0.00%
677
Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000
KKR 24 A1RFinancials
0.00%
678
Kkr Financial Clo Ltd Series 2023-46A, Class X, Variable Rate, Due 10/20/2037
Other
0.00%
679
Lcm Ltd Partnership Lcm 37A A1R 144A
Other
0.00%
680
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl A-sb 3.401 2050-05-17
MSBAM 2017-C33 ASBFinancials
0.00%
681
Mvew 2019-2A A1R2 7/37
Other
0.00%
682
Ocp Clo Ltd Series 2020-20A, Class Xr2, Variable Rate, Due 04/18/2037 2037-04-18
Other
0.00%
683
Ozlm_2R-4 Ar4 144A 5.04 Jul 30, 2037
Other
0.00%
684
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials
0.00%
685
Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000
PFAST 2023-1A A3Financials
0.00%
686
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.00%
687
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
0.00%
688
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials
0.00%
689
Asset Backed Security 6.42 07/20/2034
Other
0.00%
690
US Dollar
Other
-0.90%

#	Company	Ticker	Weight
1	Autonation Inc 0%, Due 09/01/2026	-	1.000%
2	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.980%
3	Targa Res Corp 0%	-	0.920%
4	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.880%
5	Huntington Ingalls Industries 0%, Due 09/01/2026	-	0.770%
6	Us Treasury N/B 4.25 07/31/2028	-	0.750%
7	Energy Transfer Lp 0%, Due 09/01/2026	-	0.750%
8	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.540%
9	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	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	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.490%
13	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.480%
14	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.470%
15	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.470%
16	Ccl Industries Inc	CCLBCN 3.25 10/01/26	0.470%
17	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.460%
18	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.460%
19	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.460%
20	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.460%
21	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.460%
22	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.460%
23	Boston Scientific Corp 0%, Due 09/17/2026	-	0.460%
24	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.460%
25	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.460%
26	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.460%
27	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.460%
28	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.450%
29	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.450%
30	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	-	0.440%
31	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.430%
32	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.420%
33	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.390%
34	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.390%
35	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.390%
36	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.390%
37	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.390%
38	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.390%
39	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.380%
40	Bank Of Flt 01/28	-	0.380%
41	Becton Dickinson And Co	BDX 3.7 06/06/27	0.380%
42	Commonwealth Bk Australia N/C, Variable Rate, Due 02/12/2027	-	0.380%
43	Jp Morgan Chase & Co 3.782 02/01/2028	JPM V3.782 02/01/28	0.380%
44	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.380%
45	Svenska Handelsbanken Ny N/C, Variable Rate, Due 02/11/2027	-	0.380%
46	Swedbank Variable Rate, Due 11/09/2026 2026-11-09	-	0.380%
47	Universal Health Svcs	UHS 1.65 09/01/26	0.380%
48	Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25	-	0.370%
49	Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25	-	0.370%
50	Freddie Mac Series 5250, Class Fb, Variable Rate, Due 08/25/2052	-	0.370%
51	Jpmmt_24-Ccm1 5.5 2055-04-25	-	0.370%
52	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.360%
53	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.350%
54	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.350%
55	Marsh & Mclennan Cos Inc 0%, Due 09/23/2026	-	0.350%
56	Fidelity Natl Info Serv 0%, Due 09/03/2026	-	0.340%
57	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.340%
58	Mccormick & Company Inc 0%, Due 09/16/2026	-	0.340%
59	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.340%
60	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 10/09/2026	-	0.330%
61	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.330%
62	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.320%
63	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.320%
64	American Water Cap Corp 0%, Due 09/10/2026	-	0.310%
65	American Water Cap Corp 0%, Due 09/21/2026	-	0.310%
66	Augusta Spinco 4.321% 09/23/27	-	0.310%
67	Boston Scientific Corp 0%, Due 09/08/2026	-	0.310%
68	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.310%
69	Crh America Finance, Inc. 0% 0	-	0.310%
70	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.310%
71	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.310%
72	Citigroup Inc	C V3.668 07/24/28	0.310%
73	Eidp Inc 0%, Due 09/11/2026	-	0.310%
74	Eidp Inc 0%, Due 09/16/2026	-	0.310%
75	Enbridge Inc	ENBCN 4.25 12/01/26	0.310%
76	Gildan Activewear Inc 0 09/02/2026	-	0.310%
77	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.310%
78	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.310%
79	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.310%
80	National Australia Bank Ltd N/C, Variable Rate, Due 10/06/2026	-	0.310%
81	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.310%
82	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.310%
83	Royal Bank Of Canada 3.950000% 3.95 2027-01-25	-	0.310%
84	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.310%
85	Sherwin-Williams Co 0%, Due 09/08/2026	-	0.310%
86	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.310%
87	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.310%
88	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.310%
89	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.310%
90	Westpac Banking Corp Variable Rate, Due 02/23/2027	-	0.310%
91	Xcel Energy Inc 0%, Due 09/03/2026	-	0.310%
92	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.300%
93	Keurig Dr Pepper Inc 3.43% Jun 15, 2027	KDP 3.43 06/15/27	0.300%
94	Freddiemac Strip Series 460, Class Ha, 4.50%, Due 07/25/2029	-	0.300%
95	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.300%
96	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.300%
97	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.300%
98	Marsh & Mclennan Cos Inc 0%, Due 09/02/2026	-	0.300%
99	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.300%
100	Roper Technologies Inc	ROP 3.8 12/15/26	0.300%
101	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.290%
102	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.290%
103	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.290%
104	Boston Scientific Corp 0%, Due 09/03/2026	-	0.290%
105	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.290%
106	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.280%
107	Constellation Brands Inc 0%, Due 09/01/2026	-	0.280%
108	Marsh & Mclennan Cos Inc 0%, Due 09/09/2026	-	0.280%
109	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.280%
110	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.280%
111	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066	-	0.280%
112	Stacr 25-D Vrn 10/25/45	-	0.270%
113	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.270%
114	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.260%
115	Gls Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032	-	0.260%
116	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	0.260%
117	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.260%
118	T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000	TMUST 2024-2A A	0.260%
119	Waste Management Inc 0%, Due 09/08/2026	-	0.260%
120	Freddiemac Strip Series 473, Class Gb, 4.65%, Due 09/25/2028	-	0.250%
121	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.250%
122	Citibank Na 06/18/2029	-	0.250%
123	Enbridge Us Inc 09/25/2026 2026-09-25	-	0.250%
124	Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3	-	0.250%
125	Jdot 2024-A A3 4.96%11/15/2028	JDOT 2024-A A3	0.240%
126	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.240%
127	Pfs Financing Corp 5.07 07/15/2029	-	0.240%
128	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.240%
129	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.240%
130	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.240%
131	Fannie Mae Cas Cas 2026 R02 1A1 144A	-	0.240%
132	Enbridge Inc 10/02/2026 2026-10-02	-	0.240%
133	Corp. Note	ATDBCN 3.55 07/26/27	0.230%
134	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.230%
135	Alimentation Couche-Tard 0%, Due 09/08/2026	-	0.230%
136	Alimentation Couche-Tard Inc. 3.9215% 3.9215 09/14/2026 3.9215 2026-09-14	-	0.230%
137	Amcor Flexibles Na Inc 0%, Due 09/25/2026	-	0.230%
138	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.230%
139	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.230%
140	American Water Cap Corp 0%, Due 09/08/2026	-	0.230%
141	American Water Cap Corp 0%, Due 09/09/2026	-	0.230%
142	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.230%
143	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.230%
144	Amphenol Corp 3.90%, Due 11/15/2028	-	0.230%
145	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.230%
146	Bank Of Montreal 4.062 9/22/2028	-	0.230%
147	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.230%
148	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.230%
149	Ca Imperial Bk Of Comm Variable Rate, Due 02/05/2027	-	0.230%
150	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.230%
151	Constella Vrn 01/08/28	-	0.230%
152	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.230%
153	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.230%
154	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.230%
155	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.230%
156	Fidelity Natl Info Serv 0%, Due 09/11/2026	-	0.230%
157	Fidelity Natl Info Serv 0%, Due 09/14/2026	-	0.230%
158	Georgia Power Co 4 10/01/2028	-	0.230%
159	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.230%
160	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.230%
161	Amrize Finance Us Llc 0%, Due 09/01/2026	-	0.230%
162	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.230%
163	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.230%
164	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.230%
165	Molson Coors Beverage Co 0%, Due 09/02/2026	-	0.230%
166	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.230%
167	Morgan Stanley Bank Na Regd V/R 4.44700000	MS V4.447 10/15/27	0.230%
168	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.230%
169	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.230%
170	National Bank Of Canada (Fxd) Mtn 5.25 08/09/2029 5.25 2029-09-08	-	0.230%
171	Obx 2025-Nqm7 Trust 5.56 2055-05-25	-	0.230%
172	Pnc Financial Services 4.618 10/26/2029	-	0.230%
173	Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15	-	0.230%
174	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	0.230%
175	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.230%
176	Stryker Corp 0%, Due 09/21/2026	-	0.230%
177	Svenska Handelsbanken Ny N/C, Variable Rate, Due 03/03/2027	-	0.230%
178	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.230%
179	Trinitas Clo Ltd Trnts 2017 7A A1R2 144A 5.382 01/25/2035	-	0.230%
180	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.230%
181	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.230%
182	Wrkco Inc 0%, Due 09/02/2026	-	0.230%
183	Waste Management Inc 0%, Due 09/21/2026	-	0.230%
184	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.230%
185	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.230%
186	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.230%
187	Zions Ban Vrn 02/09/29	-	0.230%
188	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.220%
189	American Ex Frn 2/29	-	0.220%
190	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.220%
191	Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029	CMXS 2025-A A3	0.220%
192	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.220%
193	Fhlmc Stacr Flt 08/44	STACR 2024-HQA2 A1	0.220%
194	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.220%
195	Molson Coors Beverage Co 0%, Due 09/09/2026	-	0.220%
196	Fannie Mae Series 2025-39, Class Ca, 3.50%, Due 02/25/2036	FNR 2025-39 CA	0.210%
197	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 5.73 09/05/2030	-	0.210%
198	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.210%
199	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.210%
200	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.210%
201	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.210%
202	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.210%
203	Boston Scientific Corp 0%, Due 09/02/2026	-	0.210%
204	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034	CGMS 2016-1A A1R3	0.210%
205	Figre Trust Series 2026-Fl3, Class A1Fc, Variable Rate, Due 08/25/2056	-	0.210%
206	Fannie Mae Grantor Trust 2017-T1	-	0.210%
207	Aep Transmission Co Llc Sr Unsecured 12/26 3.1	AEP 3.1 12/01/26	0.200%
208	Fannie Mae Series 2022-47, Class Fa, Variable Rate, Due 08/25/2052	-	0.200%
209	Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028	FORDL 2025-A A3	0.200%
210	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.200%
211	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.200%
212	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.200%
213	Oneok Inc 0%, Due 09/09/2026	-	0.200%
214	Preston Ridge Partners Mortgage Trust Series 2026-Nqm1, Class A1Fc, Variable Rate, Due 02/25/2071	-	0.200%
215	Gmalt_25-3 A3 4.17% Aug 21, 2028	GMALT 2025-3 A3	0.190%
216	Rpm_26-R1A	-	0.190%
217	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.190%
218	Agilent Technologies Inc	A 3.05 09/22/26	0.190%
219	Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09	-	0.190%
220	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.190%
221	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%
222	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.180%
223	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.180%
224	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.180%
225	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.180%
226	American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10	-	0.170%
227	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.170%
228	Fannie Mae Cas Cas 2026 R03 2A1 144A	-	0.170%
229	Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056	-	0.170%
230	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.170%
231	Sbat 2024-A B 5.29 2029-09-17	SBAT 2024-A B	0.170%
232	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.160%
233	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028	-	0.160%
234	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.160%
235	Octagon 54 Ltd	OCT54 2021-1A A1	0.160%
236	Cooperatieve Rabobank Ua	RABOBK V4.655 08/22/	0.160%
237	Venture Cdo Ltd Series 2021-42Ar, Class A1Ar, Variable Rate, Due 04/15/2034	-	0.160%
238	Wlake_25-P1	-	0.160%
239	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.160%
240	Apex Credit Clo 2021 Ltd 5.549 2034-07-18	-	0.160%
241	Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030	-	0.160%
242	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.160%
243	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.150%
244	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.150%
245	Americredit Automob 4.12%	-	0.150%
246	Bcc_24-5A A1 144A 5.09 10/21/2037	-	0.150%
247	Bank Of America Corp	BAC V3.824 01/20/28	0.150%
248	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.150%
249	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.150%
250	Barclays Plc Sr Unsecured 05/30 Var	-	0.150%
251	Becton Dickinson & Co 0%, Due 09/10/2026	-	0.150%
252	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A	-	0.150%
253	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.150%
254	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.150%
255	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.150%
256	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.150%
257	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.150%
258	Eidp Inc 0%, Due 09/17/2026	-	0.150%
259	Exeter Automobile Receivables Eart 2026 3A A3	-	0.150%
260	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K078 A2	0.150%
261	Fidelity Natl Info Serv 0%, Due 09/01/2026	-	0.150%
262	Freddie Mac Stacr Stacr 2026 Dna1 A1 144A	-	0.150%
263	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.150%
264	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.150%
265	Halseypoint Clo Ltd. Series 2021-4Ar Class Xr Variable Rate Due 07/20/2037	-	0.150%
266	Homes Trust Homes 2026 Nqm5 A1 144A 5.639 07/25/2071	-	0.150%
267	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.150%
268	Intercontinental Exchange Inc 4.7 20/08/2029	-	0.150%
269	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.150%
270	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.150%
271	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.150%
272	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.150%
273	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.150%
274	Mfra 2025-Nqm2 A1	-	0.150%
275	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.150%
276	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.150%
277	Morgan Stanley Sr Unsecured 07/29 Var	-	0.150%
278	Morgan Stanley 07/12/2029	-	0.150%
279	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.150%
280	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.150%
281	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.150%
282	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.150%
283	Pagaya Ai Debt Selection Trust 4.756%, Due 08/16/2027	-	0.150%
284	Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034	-	0.150%
285	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.150%
286	Salesforce Inc 4.65% Mar 15, 2029	-	0.150%
287	Santander Holdings Usa Inc 5.046/05/2030	-	0.150%
288	Sfuel 2025-Ca A3 4.11 4/20/2029	-	0.150%
289	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.150%
290	T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21	-	0.150%
291	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.150%
292	Truist Bank 0.0414 01/27/2029	-	0.150%
293	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.150%
294	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.150%
295	Trinitas Clo Ltd Series 2021-15A, Class A1R, Variable Rate, Due 04/22/2034	-	0.140%
296	Ubscmt_17-C3 A3 3.17% Aug 15, 2050	UBSCM 2017-C3 A3	0.140%
297	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.140%
298	Westlake Automobile Receivable Wlake 2026 P1 A3 144A	-	0.140%
299	Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15	-	0.140%
300	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.140%
301	Columbia Cent Clo Ltd., Series 2021-31A, Class A1R	-	0.140%
302	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.140%
303	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.140%
304	Gp-Honor Collateral Trust 5.11%, Due 07/15/2030	-	0.140%
305	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.140%
306	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.140%
307	Research-Dri 5.013% 08/34	-	0.140%
308	Fhlmc Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, Due 02/25/2028	FHMS K079 A1	0.130%
309	Fidelity National Inform 4.25 05/15/2028	-	0.130%
310	Fidelity National Information Services Inc 0% 09/10/2026, 0.00%, 09/10/26	-	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	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.130%
315	American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029	-	0.130%
316	Amphenol Corp 3.8% 15Nov2027	-	0.130%
317	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070	-	0.130%
318	Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26	ALLCU 2025-1A A3	0.120%
319	Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25	-	0.120%
320	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.120%
321	Bmwot 2024-A A3 5.18 2029-02-26	BMWOT 2024-A A3	0.120%
322	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	-	0.120%
323	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.120%
324	Dryden 53 Clo Ltd., Series 2017-53A, Class Ar	DRSLF 2017-53A AR	0.120%
325	Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515	-	0.120%
326	State Street Corp Variable Rate, Due 04/24/2028	STT V4.543 04/24/28	0.120%
327	Taot 2024-A A3	TAOT 2024-A A3	0.120%
328	Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035	-	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	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.120%
334	Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035	-	0.120%
335	Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15	SCCU 2025-1A A3	0.120%
336	Fannie Mae-aces	FNA 2018-M8 A2	0.110%
337	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K080 A1	0.110%
338	Fortress Credit Bsl Limited Series 2024-4A Class Aln Variable Rate Due 01/15/2038	-	0.110%
339	Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22	GMALT 2025-2 A3	0.110%
340	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.110%
341	Halst 2026-A A4 4.01 47469 2029-12-17	-	0.110%
342	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2056	-	0.110%
343	Mp Clo Viii, Ltd Series 2015-2A, Class Ar3, Variable Rate, Due 04/28/2034	-	0.110%
344	Prkcm_25-Home1 A1A 144A 5.55 02/25/2060	PRKCM 2025-HOME1 A1A	0.110%
345	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A4	0.110%
346	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.110%
347	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.110%
348	Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A	BRAVO 2025-NQM5 A1	0.110%
349	Arbor Multifamily Mortgage Securities Trust Series 2020-Mf1, Class Asb, 2.5787%, Due 05/15/2053	-	0.100%
350	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.100%
351	Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064	-	0.100%
352	Kkr Financial Clo Ltd Kkr 33A Ar 144A	-	0.100%
353	Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066	-	0.100%
354	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.100%
355	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.100%
356	T-Mobile US Trust 2025-2 4.34 2030-04-22	-	0.100%
357	Trimaran Cavu Ltd Series 2021-1A Class Ar Variable Rate Due 07/23/2037	-	0.100%
358	Vzmt 23-3 A 144A 4.73% 04-21-31/04-20-28	-	0.100%
359	Virginia Power Fuel Securitization Llc, Series A-1	VIRPFS 5.088 05/01/2	0.100%
360	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.090%
361	Verus Securitization Trust Series 2026-R6 Class A1Fc Variable Rate Due 07/25/2068	-	0.090%
362	Westlake Automobile Receivable Wlake 2026 3A A2A 144A 4.75 07/16/2029	-	0.090%
363	Westlake Automobile Receivable Wlake 2026 3A A2B 144A 4.18 07/16/2029	-	0.090%
364	World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030	-	0.090%
365	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.090%
366	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.81% 18/01/2035	-	0.090%
367	Carmax Select Receivables Trust 2026-A 0.0399 05/17/2032	-	0.090%
368	Fannie Mae - Cas	CAS 2025-R01 1A1	0.090%
369	Danske Bank A/S 144A 03/29 Var	-	0.090%
370	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028	-	0.090%
371	Fortress Credit Bsl Limited Series 2021-3A, Class A, Variable Rate, Due 07/20/2034	-	0.090%
372	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.090%
373	Gls Auto Receivables Trust Gcar 2026 3A A2 144A 4.47 03/15/2029	-	0.090%
374	Gls Auto Receivables Trust Gcar 2026 3A A3 144A	-	0.090%
375	Homes 2025-Afc1 Trust 5.73 01/25/2060	-	0.090%
376	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.090%
377	Morgan Stanley Residential Mortgage Loan Trust Series 2026-Cltr1 Class A1Fc Variable Rate Due 07/25/2068	-	0.090%
378	Pnc Financial Services 4.075 1/26/2029	-	0.090%
379	Pikes Peak Clo	-	0.090%
380	Fidelity National Information Serv 4.7 07/15/2027	FIS 4.7 07/15/27	0.080%
381	Fidelity Natl Info Serv 0%, Due 09/15/2026	-	0.080%
382	Fordo 2025-B A2B 6/28	-	0.080%
383	Fordo 2024-A A3	FORDO 2024-A A3	0.080%
384	Icon Investments Six Dac 144A 5.06 08/13/2029	-	0.080%
385	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.080%
386	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.080%
387	Jamestown Clo Flt 01/35	JTWN 2021-17A AR	0.080%
388	Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A	KKR 2022-41A A1	0.080%
389	Kennedy Lewis Clo Ltd Series 2024-15Ar, Class Xr, Variable Rate, Due 10/20/2039	-	0.080%
390	Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15	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	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.080%
393	Obx 2025-Nqm21 Trust 10/01/2065	-	0.080%
394	Prp Advisors, Llc Series 2025-Nqm6, Class A1Fc, Variable Rate, Due 12/25/2070	-	0.080%
395	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.080%
396	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.080%
397	Romark Clo - Iv Ltd Ser 2021-4A Cl A1R V/R Regd 144A P/P 4.79 07/10/2034	-	0.080%
398	Rmrk 2021-5A Ar 1/35	-	0.080%
399	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.080%
400	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.080%
401	Southwick Park Clo, Ltd. Series 2019-4A, Class A1Rr, Variable Rate, Due 07/20/2032	STHWK 2019-4A A1RR	0.080%
402	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.080%
403	Tlot 2026- 3.82% 02/20/29	-	0.080%
404	Tralee Clo Ltd. 5.399 10/20/2034	TRAL 2018-5A A1RR	0.080%
405	Trinitas Clo Xvi Ltd 07/20/2034	-	0.080%
406	Vwalt 2024-A A3 5.21%06/21/2027	VWALT 2024-A A3	0.080%
407	Volkswagen 4.17% 03/29	-	0.080%
408	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.080%
409	Abbvie Inc Sr Unsecured 03/28 Var	-	0.080%
410	Alimentation Couche-Tard 0%, Due 09/15/2026	-	0.080%
411	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.080%
412	Amphenol Corporation 0% Nov 15, 2027	-	0.080%
413	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.080%
414	Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035	-	0.080%
415	Bethpage Park Clo Ltd\|4.713\|10/15/2036, 4.71%, 10/15/36 4.71 2036-10-15	-	0.080%
416	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.080%
417	Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035	-	0.080%
418	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.080%
419	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.8% 20/07/2034	-	0.080%
420	Exeter Automobile Receivables Trust Series 2026-4A, Class A2, 4.63%, Due 12/15/2028	-	0.080%
421	Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030	-	0.080%
422	Bain Capital Flt 04/34	-	0.070%
423	Bluemountain Clo Ltd Series 2019-26Ar, Class Ar2, Variable Rate, Due 10/20/2034	-	0.070%
424	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.070%
425	Colt Funding Llc Series 2025-12, Class A1Fc, Variable Rate, Due 01/26/2071	-	0.070%
426	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.070%
427	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.070%
428	Eart 2026-1A A3 4.03 3/15/2030	-	0.070%
429	Fhlmc Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, Due 10/25/2027	FHMS K071 A1	0.070%
430	Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031	-	0.070%
431	Keysight Technologies, Inc. 4.60%, Due 04/06/2027	KEYS 4.6 04/06/27	0.070%
432	Morgan Stanley Cap I Tr 2017-Hr2	MSC 2017-HR2 A4	0.070%
433	Preston Ridge Partners Mortgage Trust Series 2026-Nqm2, Class A1Fc, Variable Rate, Due 04/25/2071 2071-04-25	-	0.070%
434	Prpm_25-Nqm4 4.98 2070-07-25	-	0.070%
435	Porsche Innovative Lease Owner Trust 2025-1,4.61,2028-10-20	-	0.070%
436	Stellantis Financial Underwrit Sfuel 2026 Ba A3 144A	-	0.070%
437	Verizon Master Trust Vzmt 2025 9 A1A	-	0.070%
438	Ubs Commercial Mortgage Trust Series 2018-C9, Class Asb, 4.09%, Due 03/15/2051 4.2 2051-03-15	UBSCM 2018-C9 ASB	0.060%
439	Westlake Automobile Receivable Wlake 2026 P2 A3 144A	-	0.060%
440	Baat 2026-1A A3 10/30	-	0.060%
441	Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033	BCC 2020-1A A1RR	0.060%
442	Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035	-	0.060%
443	Cfip 20211A A	-	0.060%
444	Carval Clo Ltd Series 2022-1A, Class Xr, Variable Rate, Due 03/21/2038	-	0.060%
445	Cross_24-H7 A1 144A 5.59 11/25/2069	CROSS 2024-H7 A1	0.060%
446	Exeter Select Automobile Receivables Trust 2026-1 4.71% 06/16/2031	-	0.060%
447	Fhlmc Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, Due 06/25/2030	FHMS K157 A1	0.060%
448	Gls Auto Select Receivables Tr	-	0.060%
449	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.060%
450	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.060%
451	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.060%
452	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.060%
453	Mountain View Clo Series 2025-1A, Class X, Variable Rate, Due 10/17/2038	-	0.060%
454	New Residential Mortgage Loan Trust 2025-Nqm7 A1Fc Var 10/26/2065 144A 0.04949 2065-10-26	-	0.060%
455	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.060%
456	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.060%
457	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.050%
458	Freddie Mac - Scrt Series 2024-1, Class Ma1, 3%, Due 11/25/2063	-	0.050%
459	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.050%
460	Hps Loan Management 2025-25 Ltd	-	0.050%
461	Neuberger Berman Clo Ltd Series 2019-34A, Class Xr2, Variable Rate, Due 07/20/2039	NEUB 2019-34A XR2	0.050%
462	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.050%
463	Symphony Clo Ltd Series 2021-29A, Class Xr, Variable Rate, Due 10/15/2035	SYMP 2021-29A XR	0.050%
464	Symphony Clo Ltd Series 2022-32A, Class Xr, Variable Rate, Due 10/23/2035	SYMP 2022-32A XR	0.050%
465	Toyota Auto Receivables Owner Taot 2023 D A3	TAOT 2023-D A3	0.050%
466	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.050%
467	World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029	-	0.050%
468	Anchorage Capital Clo Ltd Series 2015-6A, Class Xr4, Variable Rate, Due 07/22/2038	ANCHC 2015-6A XR4	0.050%
469	Benchmark Mortgage Trust Series 2019-B9 Class Aab 3.9325% Due 03/15/2052	BMARK 2019-B9 AAB	0.050%
470	Benchmark Mortgage Trust, Series 2021-B26, Class Asb	BMARK 2021-B26 ASB	0.050%
471	Birch Grove Clo 9 Ltd., Series 2024-9A, Class A1 0% 10/22/2037	-	0.050%
472	Bluemountain Clo Ltd Series 2021-28A, Class X, Variable Rate, Due 03/31/2038	BLUEM 2021-28A X	0.050%
473	Bridge Street Clo Series 2020-1Ar, Class Xrr, Variable Rate, Due 07/15/2039	-	0.050%
474	Cim 2019 Inv3 A11 144A 5.5% 08/25/2049	CIM 2019-INV3 A11	0.050%
475	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.13000000	CHAOT 2024-1A A3	0.050%
476	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.050%
477	Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17	-	0.050%
478	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.050%
479	Fremf 17-K68 Var 10/49	-	0.050%
480	Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035	ANCHC 2021-20A A1R	0.040%
481	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.040%
482	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.040%
483	Duke Energy Corporation 0%, Due 09/01/2026	-	0.040%
484	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-	0.040%
485	Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17	-	0.040%
486	Lad Auto Receivables Trust 2025-2 Ladar 2025-2A A2 4.300000% 07/17/2028	-	0.040%
487	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.040%
488	Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029	-	0.040%
489	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.040%
490	RPM_24-3A 5.281% 2033-03-25	-	0.040%
491	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035	-	0.040%
492	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.040%
493	Vibrant Clo Ltd Series 2019-11A, Class X, Variable Rate, Due 04/20/2039	-	0.040%
494	Ubscm 2017-C6 A5	UBSCM 2017-C6 A5	0.030%
495	Volkswagen Auto Loan Enhanced Trust 2025-1	VALET 2025-1 A2A	0.030%
496	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.030%
497	Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable Rate, Due 09/15/2028	WLAKE 2025-2A A2B	0.030%
498	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028	-	0.030%
499	Ally Auto Receivables Trust 2024-1	ALLYA 2024-1 A3	0.030%
500	Aquarian Clo 1 Ltd Series 1A Class A1 Variable Rate Due 07/20/2039	-	0.030%
501	Ares Clo Ltd Series 2022-63A, Class Xr, Variable Rate, Due 10/15/2038	ARES 2022-63A XR	0.030%
502	Bmwlt_25-2 A2A 3.94% Nov 26, 2027	-	0.030%
503	Bank Series 2018-Bn15, Class Asb, Variable Rate, Due 11/15/2061	BANK 2018-BN15 ASB	0.030%
504	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.030%
505	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.030%
506	Credit Suisse Mortgage Trust 07/49 1	CSMC 2019-AFC1 A1	0.030%
507	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%
508	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.28% 17/07/2028	CARMX 2025-2 A2B	0.030%
509	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.030%
510	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.030%
511	Deft 2024-1 A3 5.39% 03/22/2030	DEFT 2024-1 A3	0.030%
512	Exeter Select Automobile Receivables Trust 2025-2	ESART 2025-2 A3	0.030%
513	Fremf, Series 2020-K737, Class B	FREMF 2020-K737 B	0.030%
514	Federal Natl Mtg Assn Gtd Remic Tr 2016-90 Cl-fa Var Rate 2046-12-25	-	0.030%
515	Fna 2017-m8 A2	FNA 2017-M8 A2	0.030%
516	Fna 2018-m7 A2	FNA 2018-M7 A2	0.030%
517	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.030%
518	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.030%
519	Jp Morgan Mortgage Trust 2019-7	JPMMT 2019-7 A11	0.030%
520	JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25	-	0.030%
521	Jdot 2023-B A3 5.18 03/15/2028	JDOT 2023-B A3	0.030%
522	Madison Park Funding Ltd Mdpk 2019 36A A1Rr 144A 5.35833	-	0.030%
523	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.030%
524	Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20	-	0.030%
525	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.030%
526	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.030%
527	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.030%
528	Sound Point Clo Ltd Series 2021-4A, Class Ar, Variable Rate, Due 10/25/2034	-	0.030%
529	Fhlmc Multifamily Structured Pass Through Certs. Series Ki07, Class A, Variable Rate, Due 09/25/2026	FHMS KI07 A	0.020%
530	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.020%
531	Fordo_25-A A2B 4.75% Dec 15, 2027	FORDO 2025-A A2B	0.020%
532	Golub Capital Partners Clo 64B-R Ltd 5.03 2037-10-25	-	0.020%
533	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.020%
534	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.020%
535	Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 A11	0.020%
536	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.020%
537	Mountain View Clo Series 2024-1A, Class A1, Variable Rate, Due 10/16/2037	-	0.020%
538	Obx 2020-Inv1 Trust Obx 2020-Inv1 A11	OBX 2020-INV1 A11	0.020%
539	Pagaya Ai Debt Selection Trust Series 2026-R2, Class A1, 4.339%, Due 04/15/2027 4.339 2027-04-15	-	0.020%
540	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.020%
541	Pagaya Ai Debt Selection Trust Series 2025-6, Class A, Variable Rate, Due 04/15/2033 2033-04-15	-	0.020%
542	Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable Rate, Due 12/20/2027 2027-12-20	PILOT 2025-1A A2B	0.020%
543	Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034	-	0.020%
544	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 16/10/2028	SDART 2025-3 A2	0.020%
545	Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16	SDART 2024-4 A3	0.020%
546	Wells Fargo Mortgage Backed Securities Trust Series 2020-5 Cl.A17 2.5% 9/25/2050	-	0.020%
547	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.020%
548	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.020%
549	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.020%
550	Trimaran Cavu 2021-3 Ltd Ser 2021-3A Cl A V/R Regd 144A P/P 1.30661000	-	0.020%
551	Wind River Clo Ltd. 5.624 10/15/2034	-	0.020%
552	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.020%
553	World Omni 4.38% 08/28	WOART 2025-B A2A	0.020%
554	World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable Rate, Due 08/15/2028	WOART 2025-B A2B	0.020%
555	Atlas Senior Loan Fund Ltd. 5.419 01/18/2035	ATCLO 2021-18A A1R	0.020%
556	Black Diamond Clo Ltd Series 2022-1A, Class Xr, Variable Rate, Due 04/25/2039	-	0.020%
557	Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00	-	0.020%
558	Csmc 2020-nqm1 A1	CSMC 2020-NQM1 A1	0.020%
559	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.020%
560	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.020%
561	Carmax Select Receivables Trus Cmxs 2025 A A2B 5.02436 05/15/2028	CMXS 2025-A A2B	0.020%
562	Citigroup Commercial Mortgage Trust 2019-C7	-	0.020%
563	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.020%
564	Dryden 64 Clo Ltd 3.70	-	0.020%
565	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.020%
566	Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034	AWPT 2022-16A A1AR	0.020%
567	Elevation Clo Ltd Series 2026-19A, Class X, Variable Rate, Due 03/31/2038	-	0.020%
568	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.020%
569	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.010%
570	Alinea Clo 2018-1 Ltd	-	0.010%
571	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029	ACAR 2025-3 A	0.010%
572	Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034	-	0.010%
573	Ares Liv Clo Ltd 5.411 2038-07-15	-	0.010%
574	Bain Capital Credit Clo, Limited Series 2023-3A, Class Xr, Variable Rate, Due 10/24/2038	-	0.010%
575	Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 Llc 4.8	BCC 2021-6A A1R	0.010%
576	Bank 2020-Bnk30	BANK 2020-BN30 ASB	0.010%
577	Basswood Park Clo Ltd 5.05 04/20/2034	-	0.010%
578	Battalion Clo Ltd Series 2021-22A, Class Ar, Variable Rate, Due 01/20/2035	-	0.010%
579	Black Diamond Clo Ltd. 11/22/2034	-	0.010%
580	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035	-	0.010%
581	Cim Trust, Series 2019-Inv2, Class A11	CIM 2019-INV2 A11	0.010%
582	Cim Trust, Series 2019-Inv1, Class A2	CIM 2019-INV1 A2	0.010%
583	Carmax Select Receivables Trus Cmxs 2025 A A2A	CMXS 2025-A A2A	0.010%
584	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.010%
585	Clover Clo Series 2018-1A, Class Xr, Variable Rate, Due 04/20/2037	-	0.010%
586	Crnpt_8A Ar 144A 5.72 10/20/2034	-	0.010%
587	Csail Commercial Mortgage Trust 2019-c15	CSAIL 2019-C15 ASB	0.010%
588	Fannie Mae Remics	FNR 2014-20 NA	0.010%
589	Federal Home Ln Mtg Corp Ser 00kw08 Cl A1 3.419 2028-02-25	FHMS KW08 A1	0.010%
590	Fortress Credit Bsl Limited Series 2023-2A, Class Xr, Variable Rate, Due 07/24/2036	-	0.010%
591	Gm Finl Consumer Automobile Receivables Tr 2023-2 4.47% 02/16/2028	GMCAR 2023-2 A3	0.010%
592	General Motors Finl Co Sr Unsecured 04/26 5.4	GMCAR 2025-3 A2A	0.010%
593	Gm Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable Rate, Due 06/16/2028	GMCAR 2025-3 A2B	0.010%
594	Guggenheim Clo Ltd Gugg 2022 2A A1R 144A	GUGG 2022-2A A1R	0.010%
595	Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034	-	0.010%
596	Kkr Financial Clo Ltd Kkr 36A Ar 144A	-	0.010%
597	Lcm 41 Ltd\|0\|04/15/2036, 0.00%, 04/15/36	-	0.010%
598	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034	-	0.010%
599	Mercedesbenz Auto Receivables Trust Mbart_23-1	MBART 2023-1 A3	0.010%
600	Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb	MSBAM 2017-C34 ASB	0.010%
601	Mountain View Clo 6.81957 10-15-2034	MVEW 2019-1A A1R	0.010%
602	Neuberger Berman Loan Advisers Clo 35, Ltd.	-	0.010%
603	OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025	-	0.010%
604	Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A	-	0.010%
605	Octagon 57 Ltd Flt 10/34	-	0.010%
606	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%
607	Ppm Clo 3 Ltd. Ppmc 2019 3A A1R2 144A 5.00163 2034-07-17	-	0.010%
608	Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A	-	0.010%
609	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.010%
610	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	-	0.010%
611	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.010%
612	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.010%
613	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.010%
614	Symphony Clo Ltd Symp 2020 22A A1Ar 144A	SYMP 2020-22A A1AR	0.010%
615	Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000	TCW 2020-1A A1R3	0.010%
616	37 Capital Clo Ltd. 5.386 04/15/2035	-	0.010%
617	Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028	TAOT 2023-B A3	0.010%
618	Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027	TAOT 2022-D A3	0.010%
619	Trinitas Clo Xiv Ltd 01/25/2034	-	0.010%
620	Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000	VENTR 2021-44A A1NR	0.010%
621	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.010%
622	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.010%
623	Volkswagen Auto Loan Enhanced Trust 01/20/2028	VALET 2025-1 A2B	0.010%
624	Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000	-	0.010%
625	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-Sb 3.395 2050-10-17	WFCM 2017-C40 ASB	0.010%
626	Westlake Automobile Receivable Wlake 2025 P1 A2 144A	WLAKE 2025-P1 A2	0.010%
627	Thl Credit Wind River Clo Ltd. 5.488 04/15/2035	-	0.010%
628	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.010%
629	Zais 2020-15A A1Rr	-	0.010%
630	Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031	-	0.000%
631	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.000%
632	Ubs Commercial Mortgage Trust Ubscm 2017 C6 Asb	UBSCM 2017-C6 ASB	0.000%
633	Venture 32 Clo Ltd	-	0.000%
634	Venture 34 Clo Ltd 6.57% 10-15-2031	VENTR 2018-34A AR	0.000%
635	Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20	VENTR 2019-36A A1AR	0.000%
636	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-Sb 3.39 2050-11-15	WFCM 2017-C41 ASB	0.000%
637	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.000%
638	Woart 2023-A A3 4.83 05/15/2028	WOART 2023-A A3	0.000%
639	Agl Clo 1 Ltd. Series 2019-1A, Class Arr, Variable Rate, Due 10/20/2034	-	0.000%
640	Agl Core Clo 36 Ltd., Series 2024-36A, Class X	AGL 2024-36A X	0.000%
641	Allegro Clo Xiii Ltd 4.8292% 07/20/2038	-	0.000%
642	Apex Credit Clo Llc Series 2019-1A, Class Xr3, Variable Rate, Due 07/18/2037	-	0.000%
643	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.000%
644	Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899	-	0.000%
645	Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15	BBCMS 2018-C2 ASB	0.000%
646	Boba 2020-1A A1Rr 10/35	-	0.000%
647	Bank 2017-Bnk7 Coml Mtg Pass Thru Ctf Cl A-Sb 3.265 2060-09-17	BANK 2017-BNK7 ASB	0.000%
648	Battery Park Clo Ltd Batpk 2019-1A Ar	-	0.000%
649	Black 2024-1A A1 10/37	-	0.000%
650	Bluemountain Clo Xxii Ltd.	BLUEM 2018-22A A1	0.000%
651	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%
652	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 AAB	0.000%
653	Cifc Funding 2021-1 Ltd 0 2037-07-27	-	0.000%
654	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%
655	Citigroup Coml Mtg Tr 2017-P7 3.509% 04/14/2050	CGCMT 2017-P7 AAB	0.000%
656	Cent Clo Lp Series 2022-32A, Class A1R2, Variable Rate, Due 07/24/2034 2034-07-24	-	0.000%
657	Cqs Us Clo Ltd Variable Rate, Due 07/17/2039	-	0.000%
658	Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A	DRSLF 2015-40A AR2	0.000%
659	Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916	-	0.000%
660	Dryden 64 Clo Ltd	DRSLF 2018-64A A	0.000%
661	Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-Gc 2.5 2034-06-25	FNR 2015-28 GC	0.000%
662	Fhlmc Multifamily Structured Pass Through Certs. Series Kl1E, Class A1E, 2.835%, Due 02/25/2027	FHMS KL1E A1E	0.000%
663	Fhlmc Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, Due 03/25/2027	FHMS K067 A1	0.000%
664	Freddie Mac Multifamily Structured Pass Through Certificates 3.026% 04/25/2027	FHMS K070 A1	0.000%
665	Fhlmc Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, Due 12/25/2027	FHMS K076 A1	0.000%
666	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.000%
667	Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25	GCAT 2020-NQM1 A1	0.000%
668	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%
669	Hps Loan Management 2021-16 Ltd\|5.418\|01/23/2035, 5.42%, 01/23/35	-	0.000%
670	Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	HAROT 2024-1 A3	0.000%
671	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.000%
672	Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050	JPMMT 2019-8 A11	0.000%
673	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%
674	Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15	JPMCC 2017-JP5 ASB	0.000%
675	Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034	JTWN 2021-16A AR	0.000%
676	Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18	-	0.000%
677	Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000	KKR 24 A1R	0.000%
678	Kkr Financial Clo Ltd Series 2023-46A, Class X, Variable Rate, Due 10/20/2037	-	0.000%
679	Lcm Ltd Partnership Lcm 37A A1R 144A	-	0.000%
680	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl A-sb 3.401 2050-05-17	MSBAM 2017-C33 ASB	0.000%
681	Mvew 2019-2A A1R2 7/37	-	0.000%
682	Ocp Clo Ltd Series 2020-20A, Class Xr2, Variable Rate, Due 04/18/2037 2037-04-18	-	0.000%
683	Ozlm_2R-4 Ar4 144A 5.04 Jul 30, 2037	-	0.000%
684	Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429	OFSBS 2021-10A AR	0.000%
685	Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000	PFAST 2023-1A A3	0.000%
686	Reg30_24-4A A1 144A 0 01/25/2038	-	0.000%
687	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	0.000%
688	Sounds Point Clo Iv-r Ltd	SNDPT 2013-3RA A	0.000%
689	Asset Backed Security 6.42 07/20/2034	-	0.000%
690	US Dollar	-	-0.900%