MINT

$100.53

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

ENDING SOONFirst 100 Only

Help Us Build Premium ETF Tools

4 quick questions • Get LIFETIME free access

Worth $2,400→ FREE

Explore sections

Overview Top 10 Holdings All Holdings (779)Chart Compare Dividends Sectors Performance

MINT All Holdings

Showing 779 of 779 holdings

1FANNIE MAE REMICS 2025-18
2.04%
2FREDDIE MAC REMICS 5513
1.76%
3United States Treasury
1.59%
4BAYER US FINANCE II LLC
1.05%
5DEUTSCHE BANK AG/NEW YORK BRANCH
0.96%
6GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1
0.92%
7INTL BK RECON & DEVELOP
0.86%
8BERRY GLOBAL, INC.
0.79%
9TRILLIUM CREDIT CARD TRUST II 2023-3A
0.71%
10FREDDIE MAC REMICS 5528
0.70%
11FREDDIE MAC REMICS 5534
0.68%
12NOMURA HOLDINGS INC
0.68%
13KOMMUNALBANKEN AS
0.66%
14Pacific Gas and Electric Co.
0.64%
15TOYOTA LEASE OWNER TRUST 2025-A
0.63%
16GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98
0.62%
17Southern California Edison Co.
0.58%
18MASTER CREDIT CARD TRUST II 2023-2A
0.58%
19MERCEDES-BENZ FIN NA
0.56%
20NEW YORK LIFE GLOBAL FDG
0.56%
21FREDDIE MAC REMICS 5517
0.54%
22COOPERAT RABOBANK UA/NY
0.53%
23PACIFIC LIFE GF II
0.51%
24TRILLIUM CREDIT CARD TRUST II 2024-1A
0.51%
25MASTER CREDIT CARD TRUST II 2024-1A
0.50%
26UNITED OVERSEAS BANK LTD
0.48%
27BANK OF AMERICA CORP
0.48%
28FREDDIE MAC REMICS 5549
0.48%
29NEXTERA ENERGY CAPITAL
0.47%
30PACIFIC GAS & ELECTRIC
0.47%
31NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
0.45%
32Volkswagen Group of America Finance, LLC
0.44%
33Goldman Sachs Group, Inc. (The)
0.44%
34Athene Global Funding
0.43%
35BARCLAYS PLC
0.43%
36SANTANDER UK GROUP HLDGS
0.42%
37NISSAN AUTO LEASE TRUST 2025-A
0.42%
38ONEOK, Inc.
0.41%
39FREDDIE MAC REMICS 5544
0.41%
40FREDDIE MAC REMICS 5548
0.41%
41FED CAISSES DESJARDINS
0.40%
42ROYAL BANK OF CANADA
0.40%
43CRSNT TRUST 2021-MOON
0.39%
44BOEING CO
0.39%
45GCCT-2021-1A
0.38%
46NATIONAL BANK OF CANADA
0.38%
47DBS GROUP HOLDINGS LTD
0.38%
48HYUNDAI CAPITAL AMERICA
0.37%
49ABN AMRO BANK NV
0.37%
50Volkswagen Group of America Finance, LLC
0.35%
51SUMITOMO MITSUI FINL GRP
0.34%
52MORGAN STANLEY BANK NA
0.34%
53ATHENE GLOBAL FUNDING
0.33%
54DBS GROUP HOLDINGS LTD
0.33%
55PACIFIC LIFE GF II
0.33%
56GMF FLOORPLAN OWNER REVOLVING TR
0.33%
57FREDDIE MAC REMICS 5508
0.32%
58AERCAP IRELAND CAP/GLOBA
0.32%
59ABN AMRO BANK NV
0.32%
60PNC BANK NA
0.32%
61LLOYDS BANKING GROUP PLC
0.32%
62ENTERPRISE FLEET FINANCING 2024-4 LLC
0.32%
63HSBC Holdings PLC
0.31%
64COOPERAT RABOBANK UA/NY
0.31%
65FANNIE MAE 2025-40
0.31%
66FANNIE MAE REMICS 2025-24
0.30%
67FREDDIE MAC REMICS 5410
0.30%
68MICROCHIP TECHNOLOGY INC
0.30%
69TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST
0.30%
70HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A
0.30%
71CARMX 2025-1
0.30%
72AMERICAN HONDA FINANCE CORPORATION
0.29%
73Hyundai Auto Lease Securitizat
0.29%
74ROYAL BANK OF CANADA
0.29%
75FREDDIE MAC REMICS 5480
0.29%
76NOMURA HOLDINGS INC
0.29%
77CREDIT AGRICOLE SA
0.29%
78Athene Global Funding
0.28%
79Hyundai Capital America
0.28%
80BPCE SA
0.28%
81CarMax Auto Owner Trust
0.28%
82JPMorgan Chase & Co
0.28%
83PACIFIC GAS AND ELECTRIC CO
0.27%
84TOYOTA MOTOR CREDIT CORP
0.27%
85FREDDIE MAC REMICS 5549
0.27%
86CITIGROUP GLOBAL MARKETS HOLDINGS INC
0.27%
87SYNOPSYS INC
0.27%
88BANK OF AMERICA CORPORATION
0.27%
89OBX 2022-NQM2 TRUST
0.26%
90Toyota Auto Receivables Owner
0.26%
91Enterprise Fleet Financing 2025-2 LLC
0.26%
92MERCEDES-BENZ FIN NA
0.26%
93ABN AMRO Bank N.V.
0.26%
94CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5
0.26%
95FREDDIE MAC REMICS 5532
0.26%
96GOLDEN CREDIT CARD TRUST 2022-1A
0.26%
97SANTANDER UK GROUP HOLDINGS PLC
0.25%
98American Express Co.
0.25%
99ING GROEP NV
0.25%
100MPLX LP
0.25%
101AVOLON HOLDINGS FUNDING LTD
0.25%
102FREDDIE MAC REMICS 5516
0.24%
103BARCLAYS PLC
0.24%
104FANNIE MAE REMICS 2024-103
0.24%
105SBNA AUTO LEASE TRUST 2024-B
0.23%
106ABN AMRO Bank N.V.
0.23%
107PROTECTIVE LIFE GLOBAL FUNDING
0.23%
108GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07
0.23%
109CITIGROUP INC
0.22%
110HYUNDAI AUTO RECEIVABLES TRUST 2024-C
0.22%
111GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2
0.22%
112CARMAX AUTO OWNER TRUST 2024-3
0.22%
113SUMITOMO MITSUI FINL GRP
0.21%
114NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B
0.21%
115UNITED STATES GOVT
0.21%
116BPCE SA
0.21%
117FREDDIE MAC REMICS 5505
0.21%
118FORD MOTOR CREDIT CO LLC
0.21%
119COOPERAT RABOBANK UA/NY
0.21%
120DLLAA LLC
0.20%
121INTESA SANPAOLO SPA
0.20%
122FREDDIE MAC REMICS 5499
0.20%
123NTT FINANCE CORP
0.20%
124HYUNDAI CAPITAL AMERICA
0.20%
125VERIZON MASTER TRUST 23-5
0.20%
126M&T BANK AUTO RECEIVABLES TRUST 2025-1A
0.20%
127GM Financial Consumer Automobi
0.19%
128American Tower Corp.
0.19%
129WILLIAMS COMPANIES INC
0.19%
130BMW US CAPITAL LLC
0.19%
131ROYAL BANK OF CANADA
0.19%
132FANNIE MAE REMICS 2024-82
0.19%
133Ford Motor Credit Co LLC
0.19%
134UBS GROUP AG
0.19%
135ARES XXXIV CLO LTD 2015-2A
0.19%
136BMW US CAPITAL LLC
0.19%
137HSBC HOLDINGS PLC
0.18%
138FREDDIE MAC REMICS 5510
0.18%
139FORD CREDIT AUTO LEASE TRUST 2025-A
0.18%
140THE AES CORPORATION
0.18%
141Pinnacle West Capital Corp.
0.18%
142Volkswagen Group of America Finance, LLC
0.18%
143VOLKSWAGEN GROUP AMER FIN LLC
0.18%
1447 ELEVEN INC
0.18%
145Uber Technologies, Inc.
0.18%
146CITIZENS AUTO RECEIVABLES TRUST 2024-1
0.17%
147AMERICAN HONDA FINANCE
0.17%
148GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3
0.17%
149VERIZON MASTER TRUST 2024-6
0.17%
150FANNIE MAE REMICS 2025-1
0.17%
151SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED
0.17%
152GOLDMAN SACHS BANK USA
0.17%
153Illumina, Inc.
0.17%
154MORGAN STANLEY
0.17%
155ENERGY TRANSFER LP
0.17%
156Penske Truck Leasing Co. LP
0.17%
157FREDDIE MAC REMICS 5495
0.16%
158NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G
0.16%
159AREIT TRUST 2022-CRE6
0.16%
160FANNIE MAE REMICS 2025-10
0.16%
161UBS GROUP AG
0.16%
162Carmax Auto Owner Trust 2023-3
0.16%
163ATHENE GLOBAL FUNDING
0.16%
164FREDDIE MAC 5557
0.16%
165Bank of America Corp.
0.15%
166World Omni Automobile Lease Se
0.15%
167Bank of New York Mellon (The)
0.15%
168FORD CREDIT AUTO LEASE TRUST 2024-B
0.15%
169FANNIE MAE 2025-35
0.15%
170AMERICAN EXPRESS CO
0.15%
171Wells Fargo & Co.
0.15%
172MOLSON COORS BEVERAGE
0.15%
173VOLKSWAGEN GROUP AMERICA
0.15%
174ROYAL BANK OF CANADA
0.15%
175BARCLAYS PLC
0.15%
176SOUTHERN CAL EDISON
0.15%
177BXMT 2020-FL3 LTD
0.15%
178HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B
0.15%
179FREDDIE MAC REMICS 5500
0.15%
180GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20
0.14%
181CHASE AUTO OWNER TRUST 2024-4A
0.14%
182FANNIE MAE REMICS 2024-101
0.14%
183FREDDIE MAC REMICS 5498
0.14%
184Boeing Co. (The)
0.14%
185FREDDIE MAC REMICS 5560
0.14%
186SUMITOMO MITSUI TR BK LT
0.14%
187KUBOTA CREDIT OWNER TRUST 2024-2
0.14%
188BANK OF MONTREAL
0.14%
189Enterprise Fleet Financing LLC
0.14%
190FORD CREDIT AUTO OWNER TRUST 2024-B
0.14%
191COLT Funding LLC
0.14%
192NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A
0.13%
193ARI FLEET LEASE TRUST 2023-A
0.13%
194SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2
0.13%
195BANCO BILBAO VIZCAYA ARG
0.13%
196STWD 2022-FL3 LTD
0.13%
197Stellantis Financial Underwrit
0.13%
198NISSAN AUTO LEASE TRUST 2024-B
0.13%
199Goldman Sachs Group, Inc. (The)
0.13%
200FANNIE MAE REMICS 2024-100
0.13%
201STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH
0.13%
202GA GLOBAL FUNDING TRUST
0.13%
203J P MORGAN CHASE COML MTG SECS TR 2019-BROOK
0.13%
204ARI FLEET LEASE TRUST 2025-B
0.13%
205WELLS FARGO BANK NA
0.13%
206GCAT 2022-HX1 TRUST
0.13%
207DEUTSCHE BANK AG NEW YORK BNCH
0.13%
208Toyota Lease Owner Trust
0.13%
209GREAT-WEST LIFECO US FINANCE 2020 LP
0.12%
210VOLKSWAGEN AUTO LEASE TRUST 2024-A
0.12%
211ENTERGY CORP
0.12%
212ENERGY TRANSFER LP
0.12%
213JOHN DEERE CAPITAL CORP
0.12%
214MERCEDES-BENZ FIN NA
0.12%
215ATHENE GLOBAL FUNDING
0.12%
216UBS GROUP AG
0.12%
217CANADIAN IMPERIAL BANK
0.12%
218ONEOK INC
0.11%
219Honda Auto Receivables Owner Trust
0.11%
220FANNIE MAE REMICS 2025-4
0.11%
221BOEING CO/THE
0.11%
222GOLDEN CREDIT CARD TRUST 2022-4A
0.11%
223AMERICAN ELECTRIC POWER COMPANY INC
0.11%
224JPMorgan Chase & Co.
0.11%
225NXP B.V.
0.11%
226AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR
0.11%
227FANNIE MAE 2025-35
0.11%
228Global Payments Inc.
0.11%
229CITIBANK NA
0.11%
230JPMorgan Chase & Co.
0.11%
231CarMax Auto Owner Trust
0.11%
232Carvana Auto Receivables Trust
0.11%
233CARVANA AUTO RECEIVABLES TRUST 2024-P1
0.11%
234CHASE AUTO OWNER TRUST 2023-AA
0.10%
235GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02
0.10%
236JPMorgan Chase & Co.
0.10%
237BLACK HILLS CORPORATION
0.10%
238HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A
0.10%
239BANK OF MONTREAL
0.10%
240Enel Finance International N.V.
0.10%
241FANNIE MAE REMICS 2025-6
0.10%
242CIFC Funding Ltd
0.10%
243MIDOCEAN CREDIT CLO VI 2016-6A
0.10%
244GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89
0.10%
245Hyundai Auto Receivables Trust
0.10%
246BofA Auto Trust
0.10%
247FLEX LTD
0.10%
248NEW YORK LIFE GLOBAL FDG
0.10%
249CARDS II TRUST 2023-2A
0.10%
250FREDDIE MAC REMICS 5491
0.10%
251M&T EQUIPMENT 2025-LEAF1 LLC
0.10%
252FANNIE MAE REMICS 2025-12
0.10%
253BPCE SA
0.10%
254WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A
0.09%
255USB Auto Owner Trust
0.09%
256ENBRIDGE ENERGY PARTNERS LP
0.09%
257Lloyds Banking Group PLC
0.09%
258GOLDMAN SACHS BANK USA
0.09%
259ROGERS COMMUNICATIONS IN
0.09%
260DNB BANK ASA
0.09%
261USAA AUTO OWNER TRUST 2024-A
0.09%
262FREDDIE MAC REMICS 5517
0.09%
263HCA Inc
0.09%
264CARMAX AUTO OWNER TRUST 2024-4
0.09%
265FANNIE MAE REMICS 2025-54
0.09%
266COMMONWEALTH BANK AUST
0.09%
267NATWEST GROUP PLC
0.09%
268NEXTERA ENERGY CAPITAL
0.09%
269FREDDIE MAC REMICS 5500
0.09%
270AVOLON HOLDINGS FUNDING LIMITED
0.09%
271FORD MOTOR CREDIT COMPANY LLC
0.08%
272Discover Card Execution Note Trust
0.08%
273IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)
0.08%
274TOYOTA MOTOR CREDIT CORP
0.08%
275SYNCHRONY BANK
0.08%
276Bank of America Auto Trust
0.08%
277GPMT LLC 2021-FL3
0.08%
278AIR LEASE CORP
0.08%
279ALGONQUIN POWER & UTILITIES CORP.
0.08%
280ONCOR ELECTRIC DELIVERY
0.08%
281BANQUE FED CRED MUTUEL
0.08%
282SBNA AUTO LEASE TRUST 2024-C
0.08%
283Carmax Auto Owner Trust 2023-2
0.08%
284CONAGRA BRANDS INC
0.08%
285BANK OF AMERICA AUTO TRUST 2023-1A
0.08%
286SOUTHERN CAL EDISON
0.08%
287COOPERAT RABOBANK UA/NY
0.08%
288F&G GLOBAL FUNDING
0.08%
289EDISON INTERNATIONAL
0.08%
290FORD MOTOR CREDIT COMPANY LLC
0.08%
291STANDARD CHARTERED PLC
0.08%
292CITIZENS AUTO RECEIVABLES TRUST
0.08%
293PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP
0.08%
294DELL INT LLC / EMC CORP
0.08%
295HSBC Holdings PLC
0.08%
296Bank of Nova Scotia (The)
0.08%
297ROLLS-ROYCE PLC
0.07%
298NATWEST MARKETS PLC
0.07%
299GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22
0.07%
300WELLS FARGO BANK NA
0.07%
301Towd Point Mortgage Trust
0.07%
302ARI FLEET LEASE TRUST 2024-B
0.07%
303Citizens Auto Receivables Trus
0.07%
304DANSKE BANK A/S
0.07%
305HYUNDAI CAPITAL AMERICA
0.07%
306JPMORGAN CHASE & CO
0.07%
307BANK OF MONTREAL
0.07%
308Barclays PLC
0.07%
309VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2
0.07%
310MARATHON CLO XIII LTD 2019-1A
0.07%
311GM Financial Consumer Automobile Receivables Trust
0.07%
312ZOETIS INC
0.07%
313BMW VEHICLE LEASE TRUST 2024-2
0.07%
314DEUTSCHE BANK AKTIENGESELLSCHAFT
0.07%
315NELNET STUDENT LOAN TRUST 2019-3A
0.07%
316AIRCASTLE LTD
0.07%
317GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H11
0.07%
318DEUTSCHE BANK AG NEW YORK BNCH
0.07%
319BARCLAYS PLC
0.07%
320Romark CLO Ltd
0.07%
321Goldman Sachs Group, Inc. (The)
0.07%
322AERCAP IRELAND CAP/GLOBA
0.07%
323BANK OF NOVA SCOTIA
0.06%
324Baxter International Inc
0.06%
325CSMC 2020-FACT TRUST
0.06%
326SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A
0.06%
327STANDARD CHARTERED PLC
0.06%
328Carvana Auto Receivables Trust 2024-P4
0.06%
329ARROYO MORTGAGE TRUST 2021-1R
0.06%
330FREDDIE MAC REMICS 5428
0.06%
331HCA INC
0.06%
332BMW Vehicle Owner Trust 2023-A
0.06%
333SMB PRIVATE EDUCATION LOAN TRUST 2020-B
0.06%
334CARVANA AUTO RECEIVABLES TRUST 2022-P3
0.06%
335AMERICAN TOWER CORP
0.06%
336COMM 2021-2400 MORTGAGE TRUST
0.06%
337MARS, INCORPORATED
0.06%
338TOYOTA MOTOR CREDIT CORP
0.06%
339MERCEDES-BENZ AUTO LEASE TRUST 2024-B
0.06%
340HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C
0.06%
341PNC BANK NA
0.06%
342Hyundai Auto Receivables Trust
0.06%
343GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01
0.06%
344AMERICAN HONDA FINANCE
0.06%
345SANTANDER HOLDINGS USA INC
0.06%
346Citigroup Inc
0.06%
347GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H08
0.06%
348SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A
0.06%
349BMW US Capital LLC
0.06%
350GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1
0.06%
351USAA AUTO OWNER TRUST 2024-A
0.06%
352FORD CREDIT AUTO OWNER TRUST 2024-C
0.06%
353HCA Inc
0.06%
354CREDIT AGRICOLE SA
0.06%
355BAT INTERNATIONAL FINANCE PLC
0.06%
356Athene Global Funding
0.06%
357NATWEST MARKETS PLC
0.06%
358BROADCOM INC
0.05%
359Bank of America Auto Trust
0.05%
360SOUTHERN CALIFORNIA EDISON COMPANY
0.05%
361VENTAS RLTY LTD PARTNERSHIP
0.05%
362LLOYDS BANKING GROUP PLC
0.05%
363Social Professional Loan Progr
0.05%
364ING Groep N.V.
0.05%
365Marvell Technology, Inc.
0.05%
366JPMORGAN CHASE & CO
0.05%
367CHESAPEAKE FUNDING II LLC 2024-1A
0.05%
368NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA
0.05%
369Aviation Capital Group LLC
0.05%
370FREDDIE MAC REMICS 4842
0.05%
371TPMT-2019-1
0.05%
372Rad CLO Ltd
0.05%
373Electricite de France SA
0.05%
374AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR
0.05%
375VENTURE XXVIII CLO LTD 2017-28A
0.05%
376FIRSTENERGY PENNSYLVANIA ELECTRIC CO
0.05%
377GOLUB CAPITAL PARTNERS CLO 60A LTD
0.05%
378GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01
0.05%
379GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H23
0.05%
380CANADIAN IMPERIAL BANK
0.05%
381Dominion Energy Inc
0.05%
382Hyundai Capital America
0.05%
383BLUEMOUNTAIN CLO LTD 2018-3A
0.05%
384PEAC SOLUTIONS RECEIVABLES 2025-1 LLC
0.05%
385CREDIT AGRICOLE SA
0.05%
386CITIZENS AUTO RECEIVABLES TRUST 2024-2
0.05%
387American Tower Corp.
0.04%
388DRSLF-2017-54A
0.04%
389NAVIENT STUDENT LOAN TRUST 2020-IA
0.04%
390CARMAX AUTO OWNER TRUST 2024-1
0.04%
391AMERICAN ELECTRIC POWER COMPANY INC
0.04%
392GOLDMAN SACHS GROUP INC
0.04%
393General Motors Co.
0.04%
394CARVANA AUTO RECEIVABLES TR 2025-P1
0.04%
395JPMorgan Chase & Co.
0.04%
396CARVANA AUTO RECEIVABLES TRUST 2023-P1
0.04%
397INTERNATIONAL FLAVORS & FRAGRANCES INC.
0.04%
398CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A6
0.04%
399SOUTHERN CALIFORNIA EDISON COMPANY
0.04%
400GM Financial Consumer Automobile Receivables Trust 2023-3
0.04%
401World Omni Auto Receivables Trust
0.04%
402Dell Equipment Finance Trust 2025-1
0.04%
403GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13
0.04%
404CHASE AUTO OWNER TRUST 2024-2A
0.04%
405GOLDMAN SACHS GROUP INC
0.04%
406CARMAX AUTO OWNER TRUST 2024-2
0.04%
407Saranac CLO LTD
0.04%
408FANNIE MAE REMICS 2018-39
0.04%
409CHESAPEAKE FUNDING II LLC 2023-1A
0.04%
410World Omni Auto Receivables Tr
0.04%
411NELNET STUDENT LOAN TRUST 2016-1A
0.04%
412OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A
0.04%
413ONEOK, Inc.
0.04%
414UBS AG/LONDON BRANCH
0.04%
415MMAF EQUIPMENT FINANCE LLC 2024-A
0.04%
416Chase Auto Owner Trust
0.04%
417FANNIE MAE 2020-12
0.04%
418Dryden 64 CLO Ltd.
0.04%
419NELNET STUDENT LOAN TRUST 2017-3A
0.04%
420Royal Bank of Canada
0.04%
421SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A
0.04%
422Bank of Montreal
0.04%
423GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-72
0.04%
424WORLD OMNI AUTO RECEIVABLES TR 2023-B
0.03%
425Enel Finance International NV
0.03%
426SUMITOMO MITSUI TR BK LT
0.03%
427GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H18
0.03%
428GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H02
0.03%
429Bank of America Corp.
0.03%
430GOLDMAN SACHS GROUP INC
0.03%
431KUBOTA CREDIT OWNER TRUST 2023-2A
0.03%
432Hyundai Capital America
0.03%
433GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A
0.03%
434GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-129
0.03%
435DNB BANK ASA
0.03%
436GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD
0.03%
437FANNIE MAE REMICS 2019-53
0.03%
438LEGACY MORTGAGE ASSET TRUST 2021-GS1
0.03%
439ELFI GRADUATE LOAN PROGRAM 2021-A LLC
0.03%
440Canadian Imperial Bank of Commerce
0.03%
441CarMax Auto Owner Trust 2023-1
0.03%
442UBS AG LONDON
0.03%
443JPMorgan Chase & Co.
0.03%
444MORGAN STANLEY CAPITAL I TRUST 2017-ASHF
0.03%
445Hyundai Capital America
0.03%
446NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA
0.03%
447ENTERPRISE FLEET FINANCING 2025-1 LLC
0.03%
448FANNIE MAE REMICS 2019-28
0.03%
449GM Financial Consumer Automobile Receivables Trust 2024-3
0.03%
450MMAF EQUIPMENT FINANCE LLC 2023-A
0.03%
451MAGNETITE XII LTD 2015-12A
0.03%
452Goldman Sachs Group, Inc. (The)
0.03%
453Madison Park Funding Ltd.
0.03%
454MADISON PARK FUNDING XXXV LTD
0.03%
455BMW US CAPITAL LLC
0.03%
456FREDDIE MAC REMICS 4913
0.03%
457DANSKE BANK A/S
0.03%
458HYUNDAI CAPITAL AMERICA
0.03%
459Toyota Auto Receivables 2023-A Owner Trust
0.03%
460NAVIENT STUDENT LOAN TRUST 2017-5A
0.03%
461FANNIE MAE 2025-40
0.03%
462GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78
0.03%
463ALLEGRO CLO XI LTD 2019-2A
0.03%
464GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H25
0.03%
465GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-44
0.03%
466DLLST 2024-1 LLC
0.03%
467SOUTHERN CALIF GAS CO
0.03%
468GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04
0.03%
469SMB PRIVATE EDUCATION LOAN TRUST 2021-D
0.03%
470F&G GLOBAL FUNDING
0.03%
471UBS GROUP AG
0.03%
472Ford Credit Auto Owner Trust 2023-B
0.03%
473CARVANA AUTO RECEIVABLES TRUST 2024-P2
0.03%
474GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-31
0.03%
475CarMax Auto Owner Trust
0.03%
476HARLEY-DAVIDSON INC
0.03%
477FREDDIE MAC REMICS 4367
0.03%
478FANNIE MAE REMICS 2014-50
0.03%
479FANNIE MAE REMICS 2025-16
0.03%
480GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37
0.03%
481Voya CLO Ltd
0.03%
482OSCAR US FUNDING XVI LLC 2024-1A
0.02%
483Carvana Auto Receivables Trust
0.02%
484ING Groep NV
0.02%
485DRYDEN 80 CLO LTD 2019-80A
0.02%
486FANNIE MAE REMICS 2016-40
0.02%
487CITIBANK NA
0.02%
488BROOKLYN UNION GAS CO
0.02%
489Toyota Auto Receivables 2022-C Owner Trust
0.02%
490GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10
0.02%
491GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50
0.02%
492Goldman Sachs Group, Inc. (The)
0.02%
493TESLA ELECTRIC VEHICLE TRUST 2023-1
0.02%
494FREDDIE MAC REMICS 5104
0.02%
495Voya CLO Ltd
0.02%
496GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14
0.02%
497GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H04
0.02%
498CNH INDUSTRIAL CAP LLC
0.02%
499GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12
0.02%
500Toyota Auto Receivables Owner
0.02%
501CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP
0.02%
502Ford Credit Auto Owner Trust
0.02%
503CARMAX AUTO OWNER TRUST 2024-1
0.02%
504Honda Auto Receivables Owner T
0.02%
505BLUEMOUNTAIN CLO LTD 2016-3A
0.02%
506FREDDIE MAC REMICS 4794
0.02%
507GREENSTATE AUTO RECEIVABLES TRUST 2024-1A
0.02%
508ENTERPRISE FLEET FING 2022-3 LLC
0.02%
509ING GROEP NV
0.02%
510HYUNDAI CAPITAL AMERICA
0.02%
511CNH EQUIPMENT TRUST 2023-B
0.02%
512NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL
0.02%
513NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A
0.02%
514CREDIT AGRICOLE SA
0.02%
515FCCU AUTO RECEIVABLES TRUST 2024-1
0.02%
516PACIFIC GAS & ELECTRIC
0.02%
517FANNIE MAE REMICS 2019-60
0.02%
518Tesla Auto Lease Trust
0.02%
519ALLY AUTO RECEIVABLES TRUST 2024-2
0.02%
520PENFED AUTO RECEIVABLES OWNER TRUST 2024-A
0.02%
521MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10
0.02%
522FREDDIE MAC STRIPS 328
0.02%
523Wells Fargo & Co.
0.02%
524ANCHORAGE CAPITAL CLO LTD 2015-6A
0.02%
525ROYAL BANK OF CANADA
0.02%
526APIDOS CLO XV 2013-15A
0.02%
527SLM STUDENT LOAN TRUST 2005-A
0.02%
528PHEAA STUDENT LOAN TRUST 2016-2A
0.02%
529JACKSON NATIONAL LIFE GLOBAL FUNDING
0.02%
530AMERICAN HONDA FINANCE
0.02%
531SBNA AUTO LEASE TRUST 2025-A
0.02%
532Verus Securitization Trust
0.02%
533Catamaran CLO Ltd
0.02%
534GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-115
0.02%
535Ford Motor Credit Co. LLC
0.02%
536CARVANA AUTO RECEIVABLES TRUST 2024-P4
0.02%
537Imperial Brands Finance plc
0.02%
538FANNIE MAE REMICS 2014-61
0.02%
539GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01
0.02%
540FREDDIE MAC REMICS 4736
0.02%
541CARVANA AUTO RECEIVABLES TRUST 2024-P1
0.02%
542CITIBANK NA
0.02%
543CARMAX AUTO OWNER TRUST 2023-4
0.02%
544NATIONAL BANK OF CANADA
0.02%
545FREDDIE MAC REMICS 4875
0.02%
546FANNIE MAE REMICS 2016-40
0.02%
547BRIGHTHOUSE FINANCIAL GLOBAL FUNDING
0.02%
548FREDDIE MAC REMICS 4600
0.02%
549LCM LOAN INCOME FUND I LTD
0.02%
550BAYER US FINANCE II LLC
0.02%
551Honda Auto Receivables Owner Trust
0.02%
552NISSAN AUTO LEASE TRUST 2025-A
0.02%
553SOUND POINT CLO XVIII LTD 2017-4A
0.02%
554NOMURA HOLDINGS INC
0.02%
555EXTENDED STAY AMER TR 2021-ESH
0.02%
556Venture CDO Ltd
0.02%
557Athene Global Funding
0.02%
558Cox Communications, Inc.
0.02%
559USAA AUTO OWNER TRUST 2023-A
0.01%
560Starwood Mortgage Residential Trust
0.01%
561MERCEDES-BENZ FIN NA
0.01%
562DELL EQUIPMENT FINANCE TRUST 2024-2
0.01%
563Hyundai Capital America
0.01%
564CHASE AUTO OWNER TRUST 2024-1A
0.01%
565Carmax Auto Owner Trust 2022-2
0.01%
566Intel Corp
0.01%
567WORLD OMNI AUTO RECEIVABLES TRUST 2023-D
0.01%
568GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02
0.01%
569CARMAX AUTO OWNER TRUST 2024-2
0.01%
570GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4
0.01%
571GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H08
0.01%
572FANNIE MAE REMICS 2014-49
0.01%
573NEWARK BSL CLO 2 LTD 2017 1A
0.01%
574CROSSROADS ASSET TRUST 2025-A
0.01%
575FREDDIE MAC STRIPS 330
0.01%
576CARVANA AUTO RECEIVABLES TRUST 2023-P4
0.01%
577GM Financial Consumer Automobile Receivables Trust
0.01%
578Barclays PLC
0.01%
579PENSKE TRUCK LEASING CO., L.P.
0.01%
580Banque Federative du Credit Mutuel
0.01%
581Huntington Auto Trust
0.01%
582Atlas Senior Loan Fund LTD
0.01%
583GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15
0.01%
584ENTERPRISE FLEET FINANCING 2024-3 LLC
0.01%
585SLM STUDENT LOAN TRUST 2012-2
0.01%
586TESLA AUTO LEASE TRUST 2024-A
0.01%
587BANK OF AMERICA CORP
0.01%
588GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1
0.01%
589CANADIAN NATURAL RESOURCES LIMITED
0.01%
590FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KF60
0.01%
591LCM LTD 26A
0.01%
592CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2
0.01%
593NXP BV/NXP FDG/NXP USA
0.01%
594SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3A
0.01%
595World Omni Auto Receivables Trust
0.01%
596SYSTEM ENERGY RESOURCES INC
0.01%
597NOMURA HOLDINGS INC
0.01%
598UBS Group AG
0.01%
599WORLD OMNI AUTO RECEIVABLES TRUST 2024-C
0.01%
600PENSKE TRUCK LEASING CO., L.P.
0.01%
601HSBC Holdings PLC
0.01%
602GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-69
0.01%
603SLM STUDENT LOAN TRUST 2012-3
0.01%
604FEDERATION DES CAISSES DESJARDINS DU QUEBEC
0.01%
605VOYA CLO 2017-2A
0.01%
606FANNIE MAE REMICS 2014-42
0.01%
607GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H06
0.01%
608CARVANA AUTO RECEIVABLES TRUST 2022-N1
0.01%
609Air Lease Corp
0.01%
610FANNIE MAE REMICS 2015-87
0.01%
611FREDDIE MAC REMICS 4722
0.01%
612NISSAN MOTOR CO
0.01%
613FREDDIE MAC REMICS 4521
0.01%
614FNMA PASS THRU POOLS
0.01%
615American Honda Finance Corp.
0.01%
616CARVANA AUTO RECEIVABLES TRUST 2024-P2
0.01%
617SMB PRIVATE EDUCATION LOAN TRUST 2020-B
0.01%
618NAVIENT STUDENT LOAN TRUST 2019-CA
0.01%
619GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-21
0.01%
620SANTANDER UK GROUP HLDGS
0.01%
621TRANSURBAN FINANCE COMPANY PTY LTD
0.01%
622JERSEY CENTRAL PWR & LT
0.01%
623SBNA AUTO LEASE TRUST 2024-B
0.01%
624GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H20
0.01%
625GCAT LLC 2019-RPL1
0.01%
626WORLD OMNI AUTO RECEIVABLES TRUST 2022-D
0.01%
627RACE POINT IX CLO LTD 2015-9A
0.01%
628SVENSKA HANDELSBANKEN AB
0.01%
629CARVANA AUTO RECEIVABLES TRUST 2023-P5
0.01%
630FREDDIE MAC REMICS 4678
0.01%
631EVERSOURCE ENERGY
0.01%
632COOPERAT RABOBANK UA/NY
0.01%
633GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05
0.01%
634ALLY AUTO RECEIVABLES TRUST 2024-1
0.01%
635NELNET STUDENT LOAN TRUST 2005-3
0.01%
636GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H27
0.01%
637GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4
0.01%
638SCCU AUTO RECEIVABLES TRUST 2024-1A
0.01%
639GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17
0.01%
640GOVERNMENT NATL MTGE ASSOC 2010-H11
0.01%
641GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H15
0.01%
642OZLM Ltd
0.01%
643TOWD POINT MORTGAGE TRUST 2019-HY3
0.01%
644GOVERNMENT NATL MTGE ASSOC 2010-H10
0.01%
645CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3R LTD 2014-3RA
0.01%
646CONAGRA BRANDS INC
0.01%
647Banque Federative du Credit Mutuel SA
0.01%
648FHLMC PASS THRU POOLS
0.01%
649OZLM Ltd
0.01%
650CARVANA AUTO RECEIVABLES TRUST 2024-P3
0.01%
651NISSAN AUTO RECEIVABLES OWNER TRUST 2023-B
0.01%
652GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H10
0.01%
653GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H15
0.01%
654GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H26
0.01%
655GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H08
0.01%
656LAD AUTO RECEIVABLES TRUST 2024-3A
0.01%
657FREDDIE MAC REMICS 4344
0.01%
658Bacardi Ltd.
0.01%
659GOVERNMENT NATL MTGE ASSOC 2010-H10
0.01%
660FREDDIE MAC REMICS 4903
0.00%
661GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15
0.00%
662CHASE AUTO OWNER TRUST 2023-AA
0.00%
663GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29
0.00%
664FANNIE MAE REMICS 2014-86
0.00%
665GM FINANCIAL LEASING TRUST 2023-3
0.00%
666NATIONAL RURAL UTIL COOP
0.00%
667CROWN CASTLE INC
0.00%
668ASHFORD HOSPITALITY TRUST 2018-ASHF
0.00%
669BANK OF AMERICA AUTO TRUST 2024-1A
0.00%
670KKR Financial CLO Ltd
0.00%
671LCM 29 LTD
0.00%
672ATLAS SENIOR LOAN FUND XIII
0.00%
673PIMCO FUNDS
0.00%
674FANNIE MAE REMICS 2008-3
0.00%
675AERCAP IRELAND CAP/GLOBA
0.00%
676CROWN CASTLE INC.
0.00%
677Canadian Imperial Bank of Commerce
0.00%
678NEUBERGER BERMAN CLO XV 2013-15A
0.00%
679GECU AUTO RECEIVABLES TRUST 2023-1A
0.00%
680SOUNDS POINT CLO IV-R LTD 2013-3RA
0.00%
681GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H19
0.00%
682GOVERNMENT NATL MTGE ASSOC 2010-H20
0.00%
683FNR-2019-51
0.00%
684NSLT-2021-BA
0.00%
685GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11
0.00%
686GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14
0.00%
687Bayer US Finance LLC
0.00%
688CRESTLINE DENALI CLO XV 2017-1A
0.00%
689GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15
0.00%
690FREDDIE MAC-3279
0.00%
691TIAA CLO III LTD 2017-2A
0.00%
692APIDOS CLO XX 2015-20A
0.00%
693MOUNTAIN VIEW CLO LLC 2017-2A
0.00%
694GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H17
0.00%
695GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32
0.00%
696ZOETIS INC
0.00%
697SMB PRIVATE EDUCATION LOAN TRUST 2017-A
0.00%
698NAVIENT STUDENT LOAN TRUST 2018-DA
0.00%
699SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D
0.00%
700HYUNDAI CAPITAL AMERICA
0.00%
701MILL CITY MORTGAGE LOAN TRUST 2019-GS1
0.00%
702GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12
0.00%
703LAD AUTO RECEIVABLES TRUST
0.00%
704CARVANA AUTO RECEIVABLES TRUST 2022-P2
0.00%
705BANK OF AMERICA AUTO TRUST 2023-2A
0.00%
706LAD AUTO RECEIVABLES TRUST 2024-2A
0.00%
707FREDDIE MAC 4615
0.00%
708BEAR STEARNS ADJ RATE MTGE TR 2003-5
0.00%
709WELLS FARGO BANK NA
0.00%
710SOUND POINT CLO LTD 2018-2A
0.00%
711ATHENE GLOBAL FUNDING
0.00%
712MEAD JOHNSON NUTRITION C
0.00%
713GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H26
0.00%
714GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11
0.00%
715FANNIE MAE 2007-109
0.00%
716NatWest Group PLC
0.00%
717T-Mobile USA, Inc.
0.00%
718FANNIE MAE REMICS 2010-89
0.00%
719BANK OF NOVA SCOTIA
0.00%
720FANNIE MAE 2007-3
0.00%
721GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-121
0.00%
722FANNIE MAE REMICS 2016-40
0.00%
723FANNIE MAE 2005-79
0.00%
724FNMA PASS THRU POOLS
0.00%
725BANK OF AMERICA NA
0.00%
726COMMONBOND STUDENT LOAN TRUST 2017-AGS
0.00%
727MELLON RESIDENTIAL FUNDING CO 2001-TBC1
0.00%
728MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2
0.00%
729FREDDIE MAC 3850
0.00%
730GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H22
0.00%
731GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11
0.00%
732GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10
0.00%
733GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H15
0.00%
734CREDIT AGRICOLE SA
0.00%
735FANNIE MAE REMICS 2007-22
0.00%
736GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H10
0.00%
737DBS GROUP HOLDINGS LTD
0.00%
738BNP PARIBAS
0.00%
739GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H19
0.00%
740GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H13
0.00%
741GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H24
0.00%
742FANNIE MAE 2002-39
0.00%
743FANNIE MAE 2008-1
0.00%
744GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H04
0.00%
745CARVANA AUTO RECEIVABLES TRUST 2023-P5
0.00%
746FANNIE MAE 2001-57
0.00%
747FANNIE MAE 2001-46
0.00%
748GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29
0.00%
749FANNIE MAE 2007-16
0.00%
750FANNIE MAE 2006-112
0.00%
751FANNIE MAE 2002-34
0.00%
752FREDDIE MAC 3898
0.00%
753FANNIE MAE REMICS 2007-7
0.00%
754FANNIE MAE 2010-4
0.00%
755FANNIE MAE 2002-65
0.00%
756FANNIE MAE 2008-53
0.00%
757FANNIE MAE 2007-42
0.00%
758Government National Mortgage Association
0.00%
759FANNIE MAE 2002-13
0.00%
760FANNIE MAE 1998-22
0.00%
761GNMA PASS THRU POOLS
0.00%
762GNMA PASS THRU POOLS
0.00%
763GNMA PASS THRU POOLS
0.00%
764GNMA PASS THRU POOLS
0.00%
765FREDDIE MAC STRIPS 242
0.00%
766GNMA PASS THRU POOLS
0.00%
767GNMA PASS THRU POOLS
0.00%
768GNMA PASS THRU POOLS
0.00%
769Ginnie Mae I Pool
N/A
770GNMA PASS THRU POOLS
N/A
771FREDDIE MAC REMICS 4102
N/A
772GNMA PASS THRU POOLS
N/A
773GNMA PASS THRU POOLS
N/A
774GNMA PASS THRU POOLS
N/A
775GNMA PASS THRU POOLS
N/A
776GNMA PASS THRU POOLS
N/A
777GNMA PASS THRU POOLS
N/A
778GNMA PASS THRU POOLS
N/A
779GNMA PASS THRU POOLS
N/A

#	Company Name	Ticker	Sector	Weight (%)
1	FANNIE MAE REMICS 2025-18	FNR 2025-18 FM	Financials	2.044%
2	FREDDIE MAC REMICS 5513	FHR 5513 MF	Financials	1.759%
3	United States Treasury	T 4 05/31/30	Financials	1.586%
4	BAYER US FINANCE II LLC	BAYNGR 4.25 12/15/25	Financials	1.052%
5	DEUTSCHE BANK AG/NEW YORK BRANCH	DB V6.119 07/14/26	Financials	0.958%
6	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	GMALT 2025-1 A2B	Financials	0.916%
7	INTL BK RECON & DEVELOP	IBRD F 09/23/26	Financials	0.864%
8	BERRY GLOBAL, INC.	AMCR 1.57 01/15/26	Materials	0.790%
9	TRILLIUM CREDIT CARD TRUST II 2023-3A	TCCT 2023-3A A	Financials	0.713%
10	FREDDIE MAC REMICS 5528	FHR 5528 FA	Financials	0.700%
11	FREDDIE MAC REMICS 5534	FHR 5534 FM	Financials	0.678%
12	NOMURA HOLDINGS INC	NOMURA 1.851 07/16/2	Financials	0.675%
13	KOMMUNALBANKEN AS	KBN F 06/25/27 144A	Financials	0.660%
14	Pacific Gas and Electric Co.	PCG F 09/04/25	Utilities	0.637%
15	TOYOTA LEASE OWNER TRUST 2025-A	TLOT 2025-A A2B	Financials	0.626%
16	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	GNR 2025-98 GF	Financials	0.619%
17	Southern California Edison Co.	EIX 5.35 03/01/26	Utilities	0.582%
18	MASTER CREDIT CARD TRUST II 2023-2A	MCCT 2023-2A A	Financials	0.579%
19	MERCEDES-BENZ FIN NA	MBGGR F 01/09/26 144	Financials	0.564%
20	NEW YORK LIFE GLOBAL FDG	NYLIFE F 02/05/27	Financials	0.559%
21	FREDDIE MAC REMICS 5517	FHR 5517 VF	Financials	0.545%
22	COOPERAT RABOBANK UA/NY	RABOBK F 03/05/27	Financials	0.528%
23	PACIFIC LIFE GF II	PACLIF F 02/04/27 14	Financials	0.512%
24	TRILLIUM CREDIT CARD TRUST II 2024-1A	TCCT 2024-1A A	Financials	0.509%
25	MASTER CREDIT CARD TRUST II 2024-1A	MCCT 2024-1A A	Financials	0.504%
26	UNITED OVERSEAS BANK LTD	UOBSP F 04/02/28 144	Financials	0.485%
27	BANK OF AMERICA CORP	BAC V5.08 01/20/27	Financials	0.483%
28	FREDDIE MAC REMICS 5549	FHR 5549 CF	Financials	0.480%
29	NEXTERA ENERGY CAPITAL	NEE F 01/29/26	Utilities	0.467%
30	PACIFIC GAS & ELECTRIC	PCG 3.15 01/01/26	Utilities	0.466%
31	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NRUC F 11/22/26 MTN	Financials	0.453%
32	Volkswagen Group of America Finance, LLC	VW F 03/25/27 144A	Financials	0.441%
33	Goldman Sachs Group, Inc. (The)	GS F 08/10/26	Financials	0.438%
34	Athene Global Funding	ATH F 05/08/26 144A	Financials	0.434%
35	BARCLAYS PLC	BACR 4.375 01/12/26	Financials	0.434%
36	SANTANDER UK GROUP HLDGS	SANUK V1.532 08/21/2	Financials	0.423%
37	NISSAN AUTO LEASE TRUST 2025-A	NALT 2025-A A2B	Financials	0.423%
38	ONEOK, Inc.	OKE 5.85 01/15/26	Energy	0.415%
39	FREDDIE MAC REMICS 5544	FHR 5544 F	Financials	0.413%
40	FREDDIE MAC REMICS 5548	FHR 5548 AF	Financials	0.405%
41	FED CAISSES DESJARDINS	CCDJ F 01/27/27 144A	Financials	0.403%
42	ROYAL BANK OF CANADA	RY F 07/23/27 GMTN	Financials	0.400%
43	CRSNT TRUST 2021-MOON	CRSNT 2021-MOON A	Financials	0.388%
44	BOEING CO	BA 2.196 02/04/26	Industrials	0.387%
45	GCCT-2021-1A	GCCT 2021-1A A	Financials	0.379%
46	NATIONAL BANK OF CANADA	NACN F 03/25/27 GMTN	Financials	0.377%
47	DBS GROUP HOLDINGS LTD	DBSSP F 09/12/25 144	Financials	0.375%
48	HYUNDAI CAPITAL AMERICA	HYNMTR F 08/04/25 14	Financials	0.373%
49	ABN AMRO BANK NV	ABNANV F 09/18/27 RE	Financials	0.366%
50	Volkswagen Group of America Finance, LLC	VW F 03/20/26 144A	Financials	0.352%
51	SUMITOMO MITSUI FINL GRP	SUMIBK F 07/13/26	Financials	0.340%
52	MORGAN STANLEY BANK NA	MS F 10/15/27	Financials	0.337%
53	ATHENE GLOBAL FUNDING	ATH F 07/16/26 144A	Financials	0.332%
54	DBS GROUP HOLDINGS LTD	DBSSP F 03/21/28 144	Financials	0.331%
55	PACIFIC LIFE GF II	PACLIF F 01/27/28 14	Financials	0.328%
56	GMF FLOORPLAN OWNER REVOLVING TR	GFORT 2023-1 A1	Financials	0.327%
57	FREDDIE MAC REMICS 5508	FHR 5508 AF	Financials	0.325%
58	AERCAP IRELAND CAP/GLOBA	AER 6.5 07/15/25	Financials	0.323%
59	ABN AMRO BANK NV	ABNANV V6.575 10/13/	Financials	0.323%
60	PNC BANK NA	PNC F 01/15/27	Financials	0.319%
61	LLOYDS BANKING GROUP PLC	LLOYDS V4.716 08/11/	Financials	0.317%
62	ENTERPRISE FLEET FINANCING 2024-4 LLC	EFF 2024-4 A2	Financials	0.316%
63	HSBC Holdings PLC	HSBC F 09/12/26	Financials	0.312%
64	COOPERAT RABOBANK UA/NY	RABOBK F 01/09/26	Financials	0.308%
65	FANNIE MAE 2025-40	FNR 2025-40 FP	Financials	0.307%
66	FANNIE MAE REMICS 2025-24	FNR 2025-24 FA	Financials	0.302%
67	FREDDIE MAC REMICS 5410	FHR 5410 FB	Financials	0.302%
68	MICROCHIP TECHNOLOGY INC	MCHP 4.25 09/01/25	Information Technology	0.301%
69	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST	TAOT 2024-D A2B	Financials	0.298%
70	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A	HALST 2025-A A2B	Financials	0.297%
71	CARMX 2025-1	CARMX 2025-1 A2B	Financials	0.296%
72	AMERICAN HONDA FINANCE CORPORATION	HNDA F 08/14/25 MTn	Financials	0.290%
73	Hyundai Auto Lease Securitizat	HALST 2025-B A2B	Financials	0.290%
74	ROYAL BANK OF CANADA	RY F 08/03/26 MTN	Financials	0.290%
75	FREDDIE MAC REMICS 5480	FHR 5480 FG	Financials	0.290%
76	NOMURA HOLDINGS INC	NOMURA 5.099 07/03/2	Financials	0.288%
77	CREDIT AGRICOLE SA	ACAFP F 03/11/27 144	Financials	0.285%
78	Athene Global Funding	ATH F 08/27/26 144A	Financials	0.283%
79	Hyundai Capital America	HYNMTR F 03/25/27 14	Financials	0.283%
80	BPCE SA	BPCEGP F 09/25/25 14	Financials	0.283%
81	CarMax Auto Owner Trust	CARMX 2025-2 A2B	Financials	0.276%
82	JPMorgan Chase & Co	JPM V3.96 01/29/27	Financials	0.275%
83	PACIFIC GAS AND ELECTRIC CO	PCG 3.45 07/01/25	Utilities	0.273%
84	TOYOTA MOTOR CREDIT CORP	TOYOTA F 08/07/26	Consumer Discretionary	0.271%
85	FREDDIE MAC REMICS 5549	FHR 5549 FA	Financials	0.268%
86	CITIGROUP GLOBAL MARKETS HOLDINGS INC	C F 01/20/26 MTN	Financials	0.268%
87	SYNOPSYS INC	SNPS 4.55 04/01/27	Information Technology	0.267%
88	BANK OF AMERICA CORPORATION	BAC V1.197 10/24/26	Financials	0.266%
89	OBX 2022-NQM2 TRUST	OBX 2022-NQM2 A1A	Financials	0.264%
90	Toyota Auto Receivables Owner	TAOT 2025-B A2B	Financials	0.263%
91	Enterprise Fleet Financing 2025-2 LLC	EFF 2025-2 A2	Financials	0.260%
92	MERCEDES-BENZ FIN NA	MBGGR F 07/31/26 144	Financials	0.260%
93	ABN AMRO Bank N.V.	ABNANV F 12/03/28 14	Financials	0.257%
94	CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5	CCCIT 2018-A5 A5	Financials	0.256%
95	FREDDIE MAC REMICS 5532	FHR 5532 FA	Financials	0.256%
96	GOLDEN CREDIT CARD TRUST 2022-1A	GCCT 2022-1A A	Financials	0.255%
97	SANTANDER UK GROUP HOLDINGS PLC	SANUK V6.833 11/21/2	Financials	0.251%
98	American Express Co.	AXP F 02/13/26	Financials	0.251%
99	ING GROEP NV	INTNED F 04/01/27	Financials	0.250%
100	MPLX LP	MPLX 1.75 03/01/26	Energy	0.246%
101	AVOLON HOLDINGS FUNDING LTD	AVOL 5.5 01/15/26 14	Industrials	0.245%
102	FREDDIE MAC REMICS 5516	FHR 5516 FB	Financials	0.240%
103	BARCLAYS PLC	BACR V5.304 08/09/26	Financials	0.239%
104	FANNIE MAE REMICS 2024-103	FNR 2024-103 FJ	Financials	0.237%
105	SBNA AUTO LEASE TRUST 2024-B	SBALT 2024-B A3	Financials	0.234%
106	ABN AMRO Bank N.V.	ABNANV F 09/18/27 14	Financials	0.231%
107	PROTECTIVE LIFE GLOBAL FUNDING	PROTLI F 07/22/26 14	Financials	0.229%
108	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07	GNR 2020-H07 FA	Financials	0.228%
109	CITIGROUP INC	C V1.122 01/28/27	Financials	0.221%
110	HYUNDAI AUTO RECEIVABLES TRUST 2024-C	HART 2024-C A2B	Financials	0.217%
111	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2	GMALT 2025-2 A2B	Financials	0.217%
112	CARMAX AUTO OWNER TRUST 2024-3	CARMX 2024-3 A2B	Financials	0.217%
113	SUMITOMO MITSUI FINL GRP	SUMIBK F 01/13/26	Financials	0.213%
114	NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B	NAROT 2024-B A2B	Financials	0.211%
115	UNITED STATES GOVT	TII 0.125 10/15/25	Financials	0.211%
116	BPCE SA	BPCEGP V5.975 01/18/	Financials	0.207%
117	FREDDIE MAC REMICS 5505	FHR 5505 AF	Financials	0.206%
118	FORD MOTOR CREDIT CO LLC	F 4.389 01/08/26 GMT	Financials	0.206%
119	COOPERAT RABOBANK UA/NY	RABOBK F 08/28/26	Financials	0.205%
120	DLLAA LLC	DLLAA 2025-1A A2	Financials	0.204%
121	INTESA SANPAOLO SPA	ISPIM 7 11/21/25 144	Financials	0.203%
122	FREDDIE MAC REMICS 5499	FHR 5499 FH	Financials	0.202%
123	NTT FINANCE CORP	NTT 1.162 04/03/26 1	Financials	0.196%
124	HYUNDAI CAPITAL AMERICA	HYNMTR F 11/03/25 14	Financials	0.196%
125	VERIZON MASTER TRUST 23-5	VZMT 2023-5 A1B	Communication Services	0.195%
126	M&T BANK AUTO RECEIVABLES TRUST 2025-1A	MTBAT 2025-1A A2B	Financials	0.195%
127	GM Financial Consumer Automobi	GMCAR 2024-4 A2B	Financials	0.194%
128	American Tower Corp.	AMT 1.6 04/15/26	Real Estate	0.192%
129	WILLIAMS COMPANIES INC	WMB 5.4 03/02/26	Energy	0.189%
130	BMW US CAPITAL LLC	BMW F 04/02/26 144A	Financials	0.189%
131	ROYAL BANK OF CANADA	RY F 10/18/27 GMTN	Financials	0.188%
132	FANNIE MAE REMICS 2024-82	FNR 2024-82 EF	Financials	0.188%
133	Ford Motor Credit Co LLC	F 4.134 08/04/25	Financials	0.188%
134	UBS GROUP AG	UBS 4.125 04/15/26 1	Financials	0.187%
135	ARES XXXIV CLO LTD 2015-2A	ARES 2015-2A AR3	Financials	0.187%
136	BMW US CAPITAL LLC	BMW F 08/13/26 144A	Financials	0.186%
137	HSBC HOLDINGS PLC	HSBC V4.292 09/12/26	Financials	0.184%
138	FREDDIE MAC REMICS 5510	FHR 5510 FA	Financials	0.183%
139	FORD CREDIT AUTO LEASE TRUST 2025-A	FORDL 2025-A A2B	Financials	0.182%
140	THE AES CORPORATION	AES 1.375 01/15/26	Utilities	0.182%
141	Pinnacle West Capital Corp.	PNW F 06/10/26	Utilities	0.181%
142	Volkswagen Group of America Finance, LLC	VW F 08/14/26 144A	Financials	0.181%
143	VOLKSWAGEN GROUP AMER FIN LLC	VW 1.25 11/24/25 144	Financials	0.179%
144	7 ELEVEN INC	SVELEV 0.95 02/10/26	Consumer Staples	0.179%
145	Uber Technologies, Inc.	UBER 7.5 09/15/27 14	Consumer Discretionary	0.176%
146	CITIZENS AUTO RECEIVABLES TRUST 2024-1	CITZN 2024-1 A3	Financials	0.174%
147	AMERICAN HONDA FINANCE	HNDA F 10/10/25 MTN	Financials	0.173%
148	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3	GMALT 2024-3 A2B	Financials	0.171%
149	VERIZON MASTER TRUST 2024-6	VZMT 2024-6 A1B	Communication Services	0.170%
150	FANNIE MAE REMICS 2025-1	FNR 2025-1 FD	Financials	0.170%
151	SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	SYDAU 3.625 04/28/26	Financials	0.168%
152	GOLDMAN SACHS BANK USA	GS F 05/21/27	Financials	0.166%
153	Illumina, Inc.	ILMN 5.8 12/12/25	Health Care	0.166%
154	MORGAN STANLEY	MS V5.05 01/28/27	Financials	0.166%
155	ENERGY TRANSFER LP	ET 5.95 12/01/25	Energy	0.165%
156	Penske Truck Leasing Co. LP	PENSKE 1.2 11/15/25	Industrials	0.165%
157	FREDDIE MAC REMICS 5495	FHR 5495 AF	Financials	0.165%
158	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G	NAVSL 2021-GA A	Financials	0.164%
159	AREIT TRUST 2022-CRE6	AREIT 2022-CRE6 A	Real Estate	0.162%
160	FANNIE MAE REMICS 2025-10	FNR 2025-10 AF	Financials	0.160%
161	UBS GROUP AG	UBS V1.364 01/30/27	Financials	0.159%
162	Carmax Auto Owner Trust 2023-3	CARMX 2023-3 A3	Financials	0.158%
163	ATHENE GLOBAL FUNDING	ATH 4.95 01/07/27 14	Financials	0.157%
164	FREDDIE MAC 5557	FHR 5557 FM	Financials	0.155%
165	Bank of America Corp.	BAC V3.559 04/23/27	Financials	0.154%
166	World Omni Automobile Lease Se	WOLS 2025-A A2B	Financials	0.154%
167	Bank of New York Mellon (The)	BK V4.587 04/20/27	Financials	0.154%
168	FORD CREDIT AUTO LEASE TRUST 2024-B	FORDL 2024-B A2B	Financials	0.153%
169	FANNIE MAE 2025-35	FNR 2025-35 FB	Financials	0.151%
170	AMERICAN EXPRESS CO	AXP F 11/04/26	Financials	0.151%
171	Wells Fargo & Co.	WFC F 01/24/28	Financials	0.151%
172	MOLSON COORS BEVERAGE	TAP 3 07/15/26	Consumer Staples	0.151%
173	VOLKSWAGEN GROUP AMERICA	VW F 09/12/25 144A	Financials	0.150%
174	ROYAL BANK OF CANADA	RY F 03/27/28 GMTN	Financials	0.150%
175	BARCLAYS PLC	BACR V5.829 05/09/27	Financials	0.150%
176	SOUTHERN CAL EDISON	EIX 4.9 06/01/26	Utilities	0.150%
177	BXMT 2020-FL3 LTD	BXMT 2020-FL3 A	Financials	0.149%
178	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B	HDMOT 2024-B A2	Consumer Discretionary	0.148%
179	FREDDIE MAC REMICS 5500	FHR 5500 QF	Financials	0.146%
180	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20	GNR 2023-H20 FL	Financials	0.145%
181	CHASE AUTO OWNER TRUST 2024-4A	CHAOT 2024-4A A3	Financials	0.145%
182	FANNIE MAE REMICS 2024-101	FNR 2024-101 FB	Financials	0.144%
183	FREDDIE MAC REMICS 5498	FHR 5498 FC	Financials	0.141%
184	Boeing Co. (The)	BA 2.75 02/01/26	Industrials	0.140%
185	FREDDIE MAC REMICS 5560	FHR 5560 FB	Financials	0.139%
186	SUMITOMO MITSUI TR BK LT	SUMITR F 03/09/26 14	Financials	0.139%
187	KUBOTA CREDIT OWNER TRUST 2024-2	KCOT 2024-2A A2	Financials	0.137%
188	BANK OF MONTREAL	BMO F 09/10/27	Financials	0.137%
189	Enterprise Fleet Financing LLC	EFF 2024-2 A2	Financials	0.137%
190	FORD CREDIT AUTO OWNER TRUST 2024-B	FORDO 2024-B A2B	Financials	0.136%
191	COLT Funding LLC	COLT 2021-4 A1	Financials	0.136%
192	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A	NAVSL 2022-A A	Financials	0.135%
193	ARI FLEET LEASE TRUST 2023-A	ARIFL 2023-A A2	Financials	0.133%
194	SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2	SFAST 2024-2A A3	Financials	0.132%
195	BANCO BILBAO VIZCAYA ARG	BBVASM V5.862 09/14/	Financials	0.132%
196	STWD 2022-FL3 LTD	STWD 2022-FL3 A	Financials	0.131%
197	Stellantis Financial Underwrit	SFUEL 2025-AA A2	Financials	0.130%
198	NISSAN AUTO LEASE TRUST 2024-B	NALT 2024-B A2B	Financials	0.130%
199	Goldman Sachs Group, Inc. (The)	GS F 12/09/26 FRN	Financials	0.130%
200	FANNIE MAE REMICS 2024-100	FNR 2024-100 FA	Financials	0.129%
201	STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH	STWD 2021-LIH A	Financials	0.129%
202	GA GLOBAL FUNDING TRUST	GBLATL 1.625 01/15/2	Financials	0.129%
203	J P MORGAN CHASE COML MTG SECS TR 2019-BROOK	JPMCC 2019-BKWD A	Financials	0.127%
204	ARI FLEET LEASE TRUST 2025-B	ARIFL 2025-B A2	Financials	0.127%
205	WELLS FARGO BANK NA	WFC F 01/15/26	Financials	0.126%
206	GCAT 2022-HX1 TRUST	GCAT 2022-HX1 A1	Financials	0.125%
207	DEUTSCHE BANK AG NEW YORK BNCH	DB V2.129 11/24/26	Financials	0.125%
208	Toyota Lease Owner Trust	TLOT 2024-B A2B	Financials	0.125%
209	GREAT-WEST LIFECO US FINANCE 2020 LP	GWOCN 0.904 08/12/25	Financials	0.125%
210	VOLKSWAGEN AUTO LEASE TRUST 2024-A	VWALT 2024-A A2B	Financials	0.124%
211	ENTERGY CORP	ETR 0.9 09/15/25	Utilities	0.122%
212	ENERGY TRANSFER LP	ET 4.75 01/15/26	Energy	0.122%
213	JOHN DEERE CAPITAL CORP	DE F 10/22/25 MTN	Financials	0.122%
214	MERCEDES-BENZ FIN NA	MBGGR F 08/01/25 144	Financials	0.120%
215	ATHENE GLOBAL FUNDING	ATH F 01/07/27 144A	Financials	0.120%
216	UBS GROUP AG	UBS V1.305 02/02/27	Financials	0.120%
217	CANADIAN IMPERIAL BANK	CM F 09/11/27	Financials	0.116%
218	ONEOK INC	OKE 2.2 09/15/25	Energy	0.113%
219	Honda Auto Receivables Owner Trust	HAROT 2024-4 A2	Financials	0.113%
220	FANNIE MAE REMICS 2025-4	FNR 2025-4 FB	Financials	0.112%
221	BOEING CO/THE	BA 2.6 10/30/25	Industrials	0.112%
222	GOLDEN CREDIT CARD TRUST 2022-4A	GCCT 2022-4A A	Financials	0.111%
223	AMERICAN ELECTRIC POWER COMPANY INC	AEP 5.699 08/15/25	Utilities	0.110%
224	JPMorgan Chase & Co.	JPM F 01/23/28 .	Financials	0.110%
225	NXP B.V.	NXPI 5.35 03/01/26	Information Technology	0.110%
226	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR	AER 1.75 01/30/26	Financials	0.110%
227	FANNIE MAE 2025-35	FNR 2025-35 FM	Financials	0.109%
228	Global Payments Inc.	GPN 1.2 03/01/26	Information Technology	0.109%
229	CITIBANK NA	C F 04/30/26 BKNT	Financials	0.109%
230	JPMorgan Chase & Co.	JPM F 04/22/28 .	Financials	0.109%
231	CarMax Auto Owner Trust	CARMX 2023-4 A3	Financials	0.108%
232	Carvana Auto Receivables Trust	CRVNA 2025-P2 A2	Financials	0.107%
233	CARVANA AUTO RECEIVABLES TRUST 2024-P1	CRVNA 2024-P1 A3	Financials	0.106%
234	CHASE AUTO OWNER TRUST 2023-AA	CHAOT 2023-AA A3	Financials	0.105%
235	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02	GNR 2024-H02 FH	Financials	0.105%
236	JPMorgan Chase & Co.	JPM F 02/24/28 .	Financials	0.105%
237	BLACK HILLS CORPORATION	BKH 3.95 01/15/26	Utilities	0.104%
238	HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A	HDMOT 2025-A A2B	Consumer Discretionary	0.103%
239	BANK OF MONTREAL	BMO V0.949 01/22/27	Financials	0.103%
240	Enel Finance International N.V.	ENELIM 6.8 10/14/25	Utilities	0.102%
241	FANNIE MAE REMICS 2025-6	FNR 2025-6 FA	Financials	0.102%
242	CIFC Funding Ltd	CIFC 2017-4A A1R	Financials	0.102%
243	MIDOCEAN CREDIT CLO VI 2016-6A	MIDO 2016-6A ARRR	Financials	0.100%
244	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89	GNR 2025-89 PF	Financials	0.100%
245	Hyundai Auto Receivables Trust	HART 2024-C A3	Financials	0.100%
246	BofA Auto Trust	BAAT 2024-1A A3	Financials	0.099%
247	FLEX LTD	FLEX 3.75 02/01/26	Information Technology	0.099%
248	NEW YORK LIFE GLOBAL FDG	NYLIFE F 06/11/27 14	Financials	0.099%
249	CARDS II TRUST 2023-2A	CARD2 2023-2A A	Financials	0.098%
250	FREDDIE MAC REMICS 5491	FHR 5491 FL	Financials	0.098%
251	M&T EQUIPMENT 2025-LEAF1 LLC	MTLRF 2025-1A A2	Industrials	0.096%
252	FANNIE MAE REMICS 2025-12	FNR 2025-12 FG	Financials	0.096%
253	BPCE SA	BPCEGP V1.652 10/06/	Financials	0.095%
254	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A	WOLS 2024-A A2B	Financials	0.095%
255	USB Auto Owner Trust	USCAR 2025-1A A2	Financials	0.095%
256	ENBRIDGE ENERGY PARTNERS LP	ENBCN 5.875 10/15/25	Energy	0.094%
257	Lloyds Banking Group PLC	LLOYDS F 08/07/27	Financials	0.094%
258	GOLDMAN SACHS BANK USA	GS F 03/18/27 BKNT	Financials	0.094%
259	ROGERS COMMUNICATIONS IN	RCICN 3.625 12/15/25	Communication Services	0.093%
260	DNB BANK ASA	DNBNO V1.127 09/16/2	Financials	0.093%
261	USAA AUTO OWNER TRUST 2024-A	USAOT 2024-A A2	Financials	0.093%
262	FREDDIE MAC REMICS 5517	FHR 5517 MF	Financials	0.092%
263	HCA Inc	HCA 5.375 09/01/26	Health Care	0.091%
264	CARMAX AUTO OWNER TRUST 2024-4	CARMX 2024-4 A2B	Financials	0.091%
265	FANNIE MAE REMICS 2025-54	FNR 2025-54 FM	Financials	0.090%
266	COMMONWEALTH BANK AUST	CBAAU F 07/07/25 144	Financials	0.090%
267	NATWEST GROUP PLC	NWG V5.847 03/02/27	Financials	0.089%
268	NEXTERA ENERGY CAPITAL	NEE 5.749 09/01/25	Utilities	0.089%
269	FREDDIE MAC REMICS 5500	FHR 5500 UF	Financials	0.088%
270	AVOLON HOLDINGS FUNDING LIMITED	AVOL 2.125 02/21/26	Industrials	0.086%
271	FORD MOTOR CREDIT COMPANY LLC	F 6.95 03/06/26	Financials	0.085%
272	Discover Card Execution Note Trust	DCENT 2023-A2 A	Financials	0.085%
273	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMBLN 4.25 07/21/25	Financials	0.084%
274	TOYOTA MOTOR CREDIT CORP	TOYOTA F 05/15/26	Consumer Discretionary	0.084%
275	SYNCHRONY BANK	SYF 5.4 08/22/25 BKN	Financials	0.084%
276	Bank of America Auto Trust	BAAT 2025-1A A2B	Financials	0.083%
277	GPMT LLC 2021-FL3	GPMT 2021-FL3 A	Financials	0.083%
278	AIR LEASE CORP	AL 5.3 06/25/26 MTN	Financials	0.082%
279	ALGONQUIN POWER & UTILITIES CORP.	AQNCN 5.365 06/15/26	Utilities	0.082%
280	ONCOR ELECTRIC DELIVERY	ONCRTX 4.5 03/20/27	Utilities	0.082%
281	BANQUE FED CRED MUTUEL	BFCM F 07/13/26 144A	Financials	0.081%
282	SBNA AUTO LEASE TRUST 2024-C	SBALT 2024-C A2	Financials	0.081%
283	Carmax Auto Owner Trust 2023-2	CARMX 2023-2 A3	Financials	0.080%
284	CONAGRA BRANDS INC	CAG 4.6 11/01/25	Consumer Staples	0.080%
285	BANK OF AMERICA AUTO TRUST 2023-1A	BAAT 2023-1A A3	Financials	0.080%
286	SOUTHERN CAL EDISON	EIX 4.4 09/06/26	Utilities	0.079%
287	COOPERAT RABOBANK UA/NY	RABOBK F 07/18/25 MT	Financials	0.079%
288	F&G GLOBAL FUNDING	FG 5.15 07/07/25 144	Financials	0.078%
289	EDISON INTERNATIONAL	EIX 4.7 08/15/25	Utilities	0.078%
290	FORD MOTOR CREDIT COMPANY LLC	F 3.375 11/13/25	Financials	0.078%
291	STANDARD CHARTERED PLC	STANLN 4.05 04/12/26	Financials	0.077%
292	CITIZENS AUTO RECEIVABLES TRUST	CITZN 2023-1 A3	Financials	0.076%
293	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE 4 07/15/25 14	Industrials	0.076%
294	DELL INT LLC / EMC CORP	DELL 6.02 06/15/26	Financials	0.076%
295	HSBC Holdings PLC	HSBC F 08/14/27	Financials	0.076%
296	Bank of Nova Scotia (The)	BNS 4.75 02/02/26	Financials	0.075%
297	ROLLS-ROYCE PLC	ROLLS 3.625 10/14/25	Industrials	0.075%
298	NATWEST MARKETS PLC	NWG F 09/29/26 144A	Financials	0.075%
299	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22	GNR 2023-H22 FB	Financials	0.075%
300	WELLS FARGO BANK NA	WFC F 08/01/25 BKNT	Financials	0.074%
301	Towd Point Mortgage Trust	TPMT 2019-4 A1	Financials	0.074%
302	ARI FLEET LEASE TRUST 2024-B	ARIFL 2024-B A2	Financials	0.073%
303	Citizens Auto Receivables Trus	CITZN 2024-2 A3	Financials	0.073%
304	DANSKE BANK A/S	DANBNK V1.621 09/11/	Financials	0.073%
305	HYUNDAI CAPITAL AMERICA	HYNMTR 6.25 11/03/25	Financials	0.073%
306	JPMORGAN CHASE & CO	JPM V1.045 11/19/26	Financials	0.073%
307	BANK OF MONTREAL	BMO F 09/15/26 MTN	Financials	0.072%
308	Barclays PLC	BACR F 03/12/28	Financials	0.072%
309	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2	VALET 2023-2 A2B	Financials	0.071%
310	MARATHON CLO XIII LTD 2019-1A	MCLO 2019-1A AAR2	Financials	0.071%
311	GM Financial Consumer Automobile Receivables Trust	GMCAR 2024-2 A3	Financials	0.069%
312	ZOETIS INC	ZTS 4.5 11/13/25	Health Care	0.069%
313	BMW VEHICLE LEASE TRUST 2024-2	BMWLT 2024-2 A2B	Financials	0.069%
314	DEUTSCHE BANK AKTIENGESELLSCHAFT	DB 4.1 01/13/26	Financials	0.068%
315	NELNET STUDENT LOAN TRUST 2019-3A	NSLT 2019-3A A	Financials	0.067%
316	AIRCASTLE LTD	AYR 4.25 06/15/26	Financials	0.067%
317	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H11	GNR 2015-H11 FC	Financials	0.067%
318	DEUTSCHE BANK AG NEW YORK BNCH	DB 4.1 01/13/26 *	Financials	0.067%
319	BARCLAYS PLC	BACR V7.325 11/02/26	Financials	0.066%
320	Romark CLO Ltd	RMRK 2017-1A A1R	Financials	0.066%
321	Goldman Sachs Group, Inc. (The)	GS F 03/09/27	Financials	0.065%
322	AERCAP IRELAND CAP/GLOBA	AER 4.45 10/01/25	Financials	0.065%
323	BANK OF NOVA SCOTIA	BNS F 03/02/26	Financials	0.065%
324	Baxter International Inc	BAX 2.6 08/15/26	Health Care	0.065%
325	CSMC 2020-FACT TRUST	CSMC 2020-FACT A	Financials	0.065%
326	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A	SFAST 2025-1A A2	Financials	0.064%
327	STANDARD CHARTERED PLC	STANLN V1.456 01/14/	Financials	0.064%
328	Carvana Auto Receivables Trust 2024-P4	CRVNA 2024-P4 A3	Financials	0.063%
329	ARROYO MORTGAGE TRUST 2021-1R	ARRW 2021-1R A1	Financials	0.063%
330	FREDDIE MAC REMICS 5428	FHR 5428 CF	Financials	0.062%
331	HCA INC	HCA 5.875 02/15/26	Health Care	0.062%
332	BMW Vehicle Owner Trust 2023-A	BMWOT 2023-A A3	Financials	0.062%
333	SMB PRIVATE EDUCATION LOAN TRUST 2020-B	SMB 2020-B A1A	Financials	0.061%
334	CARVANA AUTO RECEIVABLES TRUST 2022-P3	CRVNA 2022-P3 A3	Financials	0.061%
335	AMERICAN TOWER CORP	AMT 1.3 09/15/25	Real Estate	0.061%
336	COMM 2021-2400 MORTGAGE TRUST	COMM 2021-2400 A	Financials	0.061%
337	MARS, INCORPORATED	MARS 4.45 03/01/27 1	Consumer Staples	0.060%
338	TOYOTA MOTOR CREDIT CORP	TOYOTA F 01/05/26 MT	Financials	0.060%
339	MERCEDES-BENZ AUTO LEASE TRUST 2024-B	MBALT 2024-B A2B	Financials	0.060%
340	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C	HALST 2024-C A2B	Financials	0.060%
341	PNC BANK NA	PNC V4.775 01/15/27	Financials	0.060%
342	Hyundai Auto Receivables Trust	HART 2023-C A3	Financials	0.060%
343	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	GNR 2021-H01 FB	Financials	0.060%
344	AMERICAN HONDA FINANCE	HNDA F 10/03/25 GMTN	Financials	0.059%
345	SANTANDER HOLDINGS USA INC	SANUSA 4.5 07/17/25	Financials	0.059%
346	Citigroup Inc	C F 07/01/26	Financials	0.058%
347	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H08	GNR 2018-H08 LF	Financials	0.058%
348	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A	SFAST 2023-1A A3	Financials	0.057%
349	BMW US Capital LLC	BMW 4.65 03/19/27 14	Financials	0.057%
350	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	GMALT 2025-1 A2A	Financials	0.057%
351	USAA AUTO OWNER TRUST 2024-A	USAOT 2024-A A3	Financials	0.057%
352	FORD CREDIT AUTO OWNER TRUST 2024-C	FORDO 2024-C A2A	Financials	0.057%
353	HCA Inc	HCA 5.25 06/15/26	Health Care	0.057%
354	CREDIT AGRICOLE SA	ACAFP F 03/11/27 REG	Financials	0.056%
355	BAT INTERNATIONAL FINANCE PLC	BATSLN 1.668 03/25/2	Financials	0.056%
356	Athene Global Funding	ATH 5.62 05/08/26 14	Financials	0.055%
357	NATWEST MARKETS PLC	NWG F 05/17/27 144A	Financials	0.055%
358	BROADCOM INC	AVGO 3.15 11/15/25	Information Technology	0.055%
359	Bank of America Auto Trust	BAAT 2025-1A A2A	Financials	0.054%
360	SOUTHERN CALIFORNIA EDISON COMPANY	EIX 3.7 08/01/25 E	Utilities	0.054%
361	VENTAS RLTY LTD PARTNERSHIP	VTR 4.125 01/15/26	Real Estate	0.054%
362	LLOYDS BANKING GROUP PLC	LLOYDS V5.985 08/07/	Financials	0.053%
363	Social Professional Loan Progr	SOFI 2020-C AFX	Financials	0.053%
364	ING Groep N.V.	INTNED F 09/11/27	Financials	0.053%
365	Marvell Technology, Inc.	MRVL 1.65 04/15/26	Information Technology	0.053%
366	JPMORGAN CHASE & CO	JPM F 09/22/27	Financials	0.053%
367	CHESAPEAKE FUNDING II LLC 2024-1A	CFII 2024-1A A2	Financials	0.052%
368	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA	NAVSL 2020-HA A	Financials	0.052%
369	Aviation Capital Group LLC	ACGCAP 1.95 01/30/26	Financials	0.052%
370	FREDDIE MAC REMICS 4842	FHR 4842 FW	Financials	0.052%
371	TPMT-2019-1	TPMT 2019-1 A1	Financials	0.051%
372	Rad CLO Ltd	RAD 2019-4A AR	Financials	0.051%
373	Electricite de France SA	EDF 3.625 10/13/25 1	Utilities	0.050%
374	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR	AER 4.45 04/03/26	Financials	0.050%
375	VENTURE XXVIII CLO LTD 2017-28A	VENTR 2017-28A A2R	Financials	0.050%
376	FIRSTENERGY PENNSYLVANIA ELECTRIC CO	FE 5.15 03/30/26 144	Utilities	0.050%
377	GOLUB CAPITAL PARTNERS CLO 60A LTD	GCBSL 2022-60A AR	Financials	0.050%
378	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	GNR 2021-H01 FD	Financials	0.049%
379	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H23	GNR 2014-H23 FA	Financials	0.049%
380	CANADIAN IMPERIAL BANK	CM F 10/02/26	Financials	0.049%
381	Dominion Energy Inc	D 3.9 10/01/25	Utilities	0.049%
382	Hyundai Capital America	HYNMTR F 06/24/27 14	Financials	0.048%
383	BLUEMOUNTAIN CLO LTD 2018-3A	BLUEM 2018-3A A1R	Financials	0.047%
384	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	PEAC 2025-1A A2	Financials	0.047%
385	CREDIT AGRICOLE SA	ACAFP F 07/05/26 REG	Financials	0.046%
386	CITIZENS AUTO RECEIVABLES TRUST 2024-2	CITZN 2024-2 A2B	Financials	0.045%
387	American Tower Corp.	AMT 4.4 02/15/26	Real Estate	0.045%
388	DRSLF-2017-54A	DRSLF 2017-54A AR	Financials	0.045%
389	NAVIENT STUDENT LOAN TRUST 2020-IA	NAVSL 2020-IA A1B	Financials	0.044%
390	CARMAX AUTO OWNER TRUST 2024-1	CARMX 2024-1 A2B	Financials	0.044%
391	AMERICAN ELECTRIC POWER COMPANY INC	AEP 1 11/01/25 N	Utilities	0.044%
392	GOLDMAN SACHS GROUP INC	GS V1.093 12/09/26 V	Financials	0.044%
393	General Motors Co.	GM 6.125 10/01/25	Consumer Discretionary	0.043%
394	CARVANA AUTO RECEIVABLES TR 2025-P1	CRVNA 2025-P1 A2	Financials	0.043%
395	JPMorgan Chase & Co.	JPM F 07/22/28	Financials	0.043%
396	CARVANA AUTO RECEIVABLES TRUST 2023-P1	CRVNA 2023-P1 A3	Financials	0.042%
397	INTERNATIONAL FLAVORS & FRAGRANCES INC.	IFF 1.23 10/01/25 14	Materials	0.042%
398	CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A6	CCCIT 2017-A6 A6	Financials	0.042%
399	SOUTHERN CALIFORNIA EDISON COMPANY	EIX 1.2 02/01/26 20C	Utilities	0.042%
400	GM Financial Consumer Automobile Receivables Trust 2023-3	GMCAR 2023-3 A3	Financials	0.041%
401	World Omni Auto Receivables Trust	WOART 2024-C A3	Financials	0.041%
402	Dell Equipment Finance Trust 2025-1	DEFT 2025-1 A2	Financials	0.041%
403	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13	GNR 2024-13 FA	Financials	0.040%
404	CHASE AUTO OWNER TRUST 2024-2A	CHAOT 2024-2A A2	Financials	0.040%
405	GOLDMAN SACHS GROUP INC	GS V5.798 08/10/26	Financials	0.040%
406	CARMAX AUTO OWNER TRUST 2024-2	CARMX 2024-2 A2A	Financials	0.040%
407	Saranac CLO LTD	SRANC 2018-6A A1R	Financials	0.040%
408	FANNIE MAE REMICS 2018-39	FNR 2018-39 FW	Financials	0.039%
409	CHESAPEAKE FUNDING II LLC 2023-1A	CFII 2023-1A A2	Financials	0.039%
410	World Omni Auto Receivables Tr	WOART 2024-C A2A	Financials	0.039%
411	NELNET STUDENT LOAN TRUST 2016-1A	NSLT 2016-1A A	Financials	0.038%
412	OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A	OCT39 2018-3A AR	Financials	0.038%
413	ONEOK, Inc.	OKE 5 03/01/26	Energy	0.038%
414	UBS AG/LONDON BRANCH	UBS F 08/03/25 MTN	Financials	0.037%
415	MMAF EQUIPMENT FINANCE LLC 2024-A	MMAF 2024-A A2	Financials	0.037%
416	Chase Auto Owner Trust	CHAOT 2024-3A A2	Financials	0.037%
417	FANNIE MAE 2020-12	FNR 2020-12 WF	Financials	0.037%
418	Dryden 64 CLO Ltd.	DRSLF 2018-64A A	Financials	0.037%
419	NELNET STUDENT LOAN TRUST 2017-3A	NSLT 2017-3A A	Financials	0.037%
420	Royal Bank of Canada	RY F 10/18/28 GMTN	Financials	0.037%
421	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A	SFAST 2024-1A A3	Financials	0.037%
422	Bank of Montreal	BMO F 12/11/26 ..	Financials	0.036%
423	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-72	GNR 2011-72 AF	Financials	0.036%
424	WORLD OMNI AUTO RECEIVABLES TR 2023-B	WOART 2023-B A3	Financials	0.035%
425	Enel Finance International NV	ENELIM 1.625 07/12/2	Utilities	0.035%
426	SUMITOMO MITSUI TR BK LT	SUMITR F 09/14/26 14	Financials	0.035%
427	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H18	GNR 2010-H18 AF	Financials	0.035%
428	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H02	GNR 2019-H02 FB	Financials	0.035%
429	Bank of America Corp.	BAC F 07/22/27	Financials	0.035%
430	GOLDMAN SACHS GROUP INC	GS V1.431 03/09/27	Financials	0.035%
431	KUBOTA CREDIT OWNER TRUST 2023-2A	KCOT 2023-2A A2	Financials	0.034%
432	Hyundai Capital America	HYNMTR 3.5 11/02/26	Financials	0.034%
433	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A	GALL 2017-1A A1R	Financials	0.034%
434	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-129	GNR 2010-129 FJ	Financials	0.034%
435	DNB BANK ASA	DNBNO V5.896 10/09/2	Financials	0.034%
436	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD	GOST 2024-1A A1	Financials	0.033%
437	FANNIE MAE REMICS 2019-53	FNR 2019-53 FA	Financials	0.033%
438	LEGACY MORTGAGE ASSET TRUST 2021-GS1	LMAT 2021-GS1 A1	Financials	0.033%
439	ELFI GRADUATE LOAN PROGRAM 2021-A LLC	ELFI 2021-A A	Financials	0.033%
440	Canadian Imperial Bank of Commerce	CM F 01/13/28	Financials	0.033%
441	CarMax Auto Owner Trust 2023-1	CARMX 2023-1 A3	Financials	0.033%
442	UBS AG LONDON	UBS F 09/11/25	Financials	0.032%
443	JPMorgan Chase & Co.	JPM F 04/22/27	Financials	0.032%
444	MORGAN STANLEY CAPITAL I TRUST 2017-ASHF	MSC 2017-ASHF A	Financials	0.032%
445	Hyundai Capital America	HYNMTR F 01/08/27 14	Financials	0.032%
446	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA	NAVSL 2020-DA A	Financials	0.032%
447	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	Financials	0.032%
448	FANNIE MAE REMICS 2019-28	FNR 2019-28 FJ	Financials	0.031%
449	GM Financial Consumer Automobile Receivables Trust 2024-3	GMCAR 2024-3 A3	Financials	0.031%
450	MMAF EQUIPMENT FINANCE LLC 2023-A	MMAF 2023-A A2	Financials	0.031%
451	MAGNETITE XII LTD 2015-12A	MAGNE 2015-12A AR4	Financials	0.031%
452	Goldman Sachs Group, Inc. (The)	GS F 10/28/27 GMTN	Financials	0.031%
453	Madison Park Funding Ltd.	MDPK 2017-23A AR	Financials	0.030%
454	MADISON PARK FUNDING XXXV LTD	MDPK 2019-35A A1R	Financials	0.030%
455	BMW US CAPITAL LLC	BMW F 08/11/25 144A	Financials	0.030%
456	FREDDIE MAC REMICS 4913	FHR 4913 FC	Financials	0.030%
457	DANSKE BANK A/S	DANBNK V6.259 09/22/	Financials	0.030%
458	HYUNDAI CAPITAL AMERICA	HYNMTR F 11/03/25 RE	Financials	0.030%
459	Toyota Auto Receivables 2023-A Owner Trust	TAOT 2023-A A3	Financials	0.030%
460	NAVIENT STUDENT LOAN TRUST 2017-5A	NAVSL 2017-5A A	Financials	0.029%
461	FANNIE MAE 2025-40	FNR 2025-40 F	Financials	0.029%
462	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78	GNR 2019-78 FJ	Financials	0.028%
463	ALLEGRO CLO XI LTD 2019-2A	ALLEG 2019-2A A1AR	Financials	0.028%
464	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H25	GNR 2015-H25 FD	Financials	0.028%
465	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-44	GNR 2019-44 FE	Financials	0.028%
466	DLLST 2024-1 LLC	DLLST 2024-1A A2	Financials	0.028%
467	SOUTHERN CALIF GAS CO	SRE 2.6 06/15/26 TT	Utilities	0.028%
468	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04	GNR 2016-H04 FK	Financials	0.027%
469	SMB PRIVATE EDUCATION LOAN TRUST 2021-D	SMB 2021-D A1B	Financials	0.027%
470	F&G GLOBAL FUNDING	FG 1.75 06/30/26 144	Financials	0.027%
471	UBS GROUP AG	UBS V6.373 07/15/26	Financials	0.027%
472	Ford Credit Auto Owner Trust 2023-B	FORDO 2023-B A3	Financials	0.027%
473	CARVANA AUTO RECEIVABLES TRUST 2024-P2	CRVNA 2024-P2 A2	Financials	0.027%
474	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-31	GNR 2019-31 CF	Financials	0.027%
475	CarMax Auto Owner Trust	CARMX 2022-4 A3	Financials	0.027%
476	HARLEY-DAVIDSON INC	HOG 3.5 07/28/25	Consumer Discretionary	0.026%
477	FREDDIE MAC REMICS 4367	FHR 4367 GF	Financials	0.026%
478	FANNIE MAE REMICS 2014-50	FNR 2014-50 FC	Financials	0.026%
479	FANNIE MAE REMICS 2025-16	FNR 2025-16 FN	Financials	0.026%
480	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37	GNR 2010-37 FG	Financials	0.025%
481	Voya CLO Ltd	INGIM 2012-4A A1R3	Financials	0.025%
482	OSCAR US FUNDING XVI LLC 2024-1A	OSCAR 2024-1A A2	Financials	0.025%
483	Carvana Auto Receivables Trust	CRVNA 2024-P3 A3	Financials	0.025%
484	ING Groep NV	INTNED 4.625 01/06/2	Financials	0.025%
485	DRYDEN 80 CLO LTD 2019-80A	DRSLF 2019-80A AR	Financials	0.025%
486	FANNIE MAE REMICS 2016-40	FNR 2016-40 EF	Financials	0.025%
487	CITIBANK NA	C F 08/06/26	Financials	0.025%
488	BROOKLYN UNION GAS CO	NGGLN 3.407 03/10/26	Utilities	0.025%
489	Toyota Auto Receivables 2022-C Owner Trust	TAOT 2022-C A3	Financials	0.024%
490	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10	GNR 2015-H10 FB	Financials	0.024%
491	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50	GNR 2010-50 GF	Financials	0.024%
492	Goldman Sachs Group, Inc. (The)	GS F 09/10/27	Financials	0.024%
493	TESLA ELECTRIC VEHICLE TRUST 2023-1	TEVT 2023-1 A2B	Consumer Discretionary	0.024%
494	FREDDIE MAC REMICS 5104	FHR 5104 DC	Financials	0.024%
495	Voya CLO Ltd	VOYA 2017-1A A1R	Financials	0.024%
496	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14	GNR 2017-H14 FE	Financials	0.024%
497	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H04	GNR 2015-H04 FA	Financials	0.024%
498	CNH INDUSTRIAL CAP LLC	CNHI 1.45 07/15/26	Financials	0.023%
499	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12	GNR 2015-H12 FD	Financials	0.023%
500	Toyota Auto Receivables Owner	TAOT 2022-D A3	Financials	0.023%
501	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP	CSMC 2017-CHOP A	Financials	0.023%
502	Ford Credit Auto Owner Trust	FORDO 2023-A A3	Financials	0.023%
503	CARMAX AUTO OWNER TRUST 2024-1	CARMX 2024-1 A2A	Financials	0.023%
504	Honda Auto Receivables Owner T	HAROT 2024-1 A3	Financials	0.023%
505	BLUEMOUNTAIN CLO LTD 2016-3A	BLUEM 2016-3A A1R2	Financials	0.023%
506	FREDDIE MAC REMICS 4794	FHR 4794 WF	Financials	0.022%
507	GREENSTATE AUTO RECEIVABLES TRUST 2024-1A	GRNST 2024-1A A2	Financials	0.022%
508	ENTERPRISE FLEET FING 2022-3 LLC	EFF 2022-3 A2	Financials	0.022%
509	ING GROEP NV	INTNED V1.4 07/01/26	Financials	0.022%
510	HYUNDAI CAPITAL AMERICA	HYNMTR F 06/23/27 14	Financials	0.022%
511	CNH EQUIPMENT TRUST 2023-B	CNH 2023-B A2	Financials	0.022%
512	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL	NCMS 2021-APPL A	Financials	0.022%
513	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A	NAVSL 2021-A A	Financials	0.021%
514	CREDIT AGRICOLE SA	ACAFP F 07/05/26 144	Financials	0.021%
515	FCCU AUTO RECEIVABLES TRUST 2024-1	FCCU 2024-1A A2	Financials	0.021%
516	PACIFIC GAS & ELECTRIC	PCG 2.95 03/01/26	Utilities	0.021%
517	FANNIE MAE REMICS 2019-60	FNR 2019-60 WF	Financials	0.021%
518	Tesla Auto Lease Trust	TESLA 2024-B A2B	Financials	0.020%
519	ALLY AUTO RECEIVABLES TRUST 2024-2	ALLYA 2024-2 A2	Financials	0.020%
520	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A	PNFED 2024-A A2	Financials	0.020%
521	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10	MF1 2021-W10 A	Financials	0.020%
522	FREDDIE MAC STRIPS 328	FHS 328 F4	Financials	0.020%
523	Wells Fargo & Co.	WFC F 04/22/28 MTN	Financials	0.020%
524	ANCHORAGE CAPITAL CLO LTD 2015-6A	ANCHC 2015-6A AR3	Financials	0.020%
525	ROYAL BANK OF CANADA	RY F 11/02/26 GMTN	Financials	0.020%
526	APIDOS CLO XV 2013-15A	APID 2013-15A A1RR	Financials	0.019%
527	SLM STUDENT LOAN TRUST 2005-A	SLMA 2005-A A4	Financials	0.019%
528	PHEAA STUDENT LOAN TRUST 2016-2A	PHEAA 2016-2A A	Financials	0.019%
529	JACKSON NATIONAL LIFE GLOBAL FUNDING	JXN 5.5 01/09/26 144	Financials	0.019%
530	AMERICAN HONDA FINANCE	HNDA F 03/12/27	Financials	0.019%
531	SBNA AUTO LEASE TRUST 2025-A	SBALT 2025-A A2	Financials	0.019%
532	Verus Securitization Trust	VERUS 2021-R1 A1	Financials	0.019%
533	Catamaran CLO Ltd	CRMN 2014-1A A1AR	Financials	0.019%
534	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-115	GNR 2010-115 FP	Financials	0.018%
535	Ford Motor Credit Co. LLC	F F 03/06/26	Financials	0.018%
536	CARVANA AUTO RECEIVABLES TRUST 2024-P4	CRVNA 2024-P4 A2	Financials	0.018%
537	Imperial Brands Finance plc	IMBLN 3.5 07/26/26 1	Financials	0.018%
538	FANNIE MAE REMICS 2014-61	FNR 2014-61 FA	Financials	0.018%
539	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	GNR 2021-H01 FC	Financials	0.018%
540	FREDDIE MAC REMICS 4736	FHR 4736 AF	Financials	0.018%
541	CARVANA AUTO RECEIVABLES TRUST 2024-P1	CRVNA 2024-P1 A2	Financials	0.018%
542	CITIBANK NA	C F 09/29/25	Financials	0.017%
543	CARMAX AUTO OWNER TRUST 2023-4	CARMX 2023-4 A2B	Financials	0.017%
544	NATIONAL BANK OF CANADA	NACN F 07/02/27	Financials	0.017%
545	FREDDIE MAC REMICS 4875	FHR 4875 F	Financials	0.017%
546	FANNIE MAE REMICS 2016-40	FNR 2016-40 DF	Financials	0.017%
547	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	BHF 1.55 05/24/26 14	Financials	0.017%
548	FREDDIE MAC REMICS 4600	FHR 4600 FA	Financials	0.017%
549	LCM LOAN INCOME FUND I LTD	LCMLF 1A A	Financials	0.017%
550	BAYER US FINANCE II LLC	BAYNGR 5.5 08/15/25	Financials	0.016%
551	Honda Auto Receivables Owner Trust	HAROT 2023-4 A2	Financials	0.016%
552	NISSAN AUTO LEASE TRUST 2025-A	NALT 2025-A A2A	Financials	0.016%
553	SOUND POINT CLO XVIII LTD 2017-4A	SNDPT 2017-4A A1	Financials	0.016%
554	NOMURA HOLDINGS INC	NOMURA F 07/02/27	Financials	0.016%
555	EXTENDED STAY AMER TR 2021-ESH	ESA 2021-ESH A	Real Estate	0.015%
556	Venture CDO Ltd	VENTR 2017-27A AR	Financials	0.015%
557	Athene Global Funding	ATH F 03/25/27 144A	Financials	0.015%
558	Cox Communications, Inc.	COXENT 3.35 09/15/26	Communication Services	0.015%
559	USAA AUTO OWNER TRUST 2023-A	USAOT 2023-A A3	Financials	0.015%
560	Starwood Mortgage Residential Trust	STAR 2020-INV1 A1	Financials	0.014%
561	MERCEDES-BENZ FIN NA	MBGGR F 04/01/27 144	Financials	0.014%
562	DELL EQUIPMENT FINANCE TRUST 2024-2	DEFT 2024-2 A1	Financials	0.014%
563	Hyundai Capital America	HYNMTR F 03/19/27 14	Financials	0.014%
564	CHASE AUTO OWNER TRUST 2024-1A	CHAOT 2024-1A A2	Financials	0.014%
565	Carmax Auto Owner Trust 2022-2	CARMX 2022-2 A3	Financials	0.014%
566	Intel Corp	INTC 3.7 07/29/25	Information Technology	0.014%
567	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D	WOART 2023-D A2B	Financials	0.014%
568	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02	GNR 2016-H02 FH	Financials	0.014%
569	CARMAX AUTO OWNER TRUST 2024-2	CARMX 2024-2 A2B	Financials	0.013%
570	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4	GNR 2010-4 FM	Financials	0.013%
571	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H08	GNR 2012-H08 FA	Financials	0.013%
572	FANNIE MAE REMICS 2014-49	FNR 2014-49 AF	Financials	0.013%
573	NEWARK BSL CLO 2 LTD 2017 1A	NBCLO 2017-1A A1R	Financials	0.013%
574	CROSSROADS ASSET TRUST 2025-A	XROAD 2025-A A2	Financials	0.013%
575	FREDDIE MAC STRIPS 330	FHS 330 F4	Financials	0.013%
576	CARVANA AUTO RECEIVABLES TRUST 2023-P4	CRVNA 2023-P4 A3	Financials	0.013%
577	GM Financial Consumer Automobile Receivables Trust	GMCAR 2023-1 A3	Financials	0.012%
578	Barclays PLC	BACR F 09/13/27	Financials	0.012%
579	PENSKE TRUCK LEASING CO., L.P.	PENSKE 1.7 06/15/26	Industrials	0.012%
580	Banque Federative du Credit Mutuel	BFCM F 01/23/27 144A	Financials	0.012%
581	Huntington Auto Trust	HUNT 2024-1A A2	Financials	0.012%
582	Atlas Senior Loan Fund LTD	ATCLO 2021-17A AR	Financials	0.012%
583	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15	GNR 2010-15 AF	Financials	0.012%
584	ENTERPRISE FLEET FINANCING 2024-3 LLC	EFF 2024-3 A2	Financials	0.012%
585	SLM STUDENT LOAN TRUST 2012-2	SLMA 2012-2 A	Financials	0.012%
586	TESLA AUTO LEASE TRUST 2024-A	TESLA 2024-A A2B	Financials	0.011%
587	BANK OF AMERICA CORP	BAC F 09/15/27	Financials	0.011%
588	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1	GMCAR 2024-1 A2B	Financials	0.011%
589	CANADIAN NATURAL RESOURCES LIMITED	CNQCN 2.05 07/15/25	Energy	0.011%
590	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KF60	FHMS KF60 A	Financials	0.011%
591	LCM LTD 26A	LCM 26A A1	Financials	0.011%
592	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2	COPAR 2023-2 A3	Financials	0.011%
593	NXP BV/NXP FDG/NXP USA	NXPI 3.875 06/18/26	Information Technology	0.011%
594	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3A	SFAST 2024-3A A2	Financials	0.011%
595	World Omni Auto Receivables Trust	WOART 2023-D A2A	Financials	0.010%
596	SYSTEM ENERGY RESOURCES INC	ETR 2.14 12/09/25	Utilities	0.010%
597	NOMURA HOLDINGS INC	NOMURA 1.653 07/14/2	Financials	0.010%
598	UBS Group AG	UBS V5.711 01/12/27	Financials	0.010%
599	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C	WOART 2024-C A2B	Financials	0.010%
600	PENSKE TRUCK LEASING CO., L.P.	PENSKE 5.75 05/24/26	Industrials	0.010%
601	HSBC Holdings PLC	HSBC V7.336 11/03/26	Financials	0.010%
602	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-69	GNR 2011-69 FB	Financials	0.010%
603	SLM STUDENT LOAN TRUST 2012-3	SLMA 2012-3 A	Financials	0.010%
604	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CCDJ F 01/27/27 REGS	Financials	0.010%
605	VOYA CLO 2017-2A	VOYA 2017-2A A1R	Financials	0.010%
606	FANNIE MAE REMICS 2014-42	FNR 2014-42 FA	Financials	0.009%
607	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H06	GNR 2016-H06 FD	Financials	0.009%
608	CARVANA AUTO RECEIVABLES TRUST 2022-N1	CRVNA 2022-N1 A2	Financials	0.009%
609	Air Lease Corp	AL 3.75 06/01/26 GMT	Financials	0.009%
610	FANNIE MAE REMICS 2015-87	FNR 2015-87 BF	Financials	0.009%
611	FREDDIE MAC REMICS 4722	FHR 4722 FA	Financials	0.009%
612	NISSAN MOTOR CO	NSANY 3.522 09/17/25	Consumer Discretionary	0.009%
613	FREDDIE MAC REMICS 4521	FHR 4521 AF	Financials	0.009%
614	FNMA PASS THRU POOLS	FN AL7183	Financials	0.008%
615	American Honda Finance Corp.	HNDA F 01/09/26 GMTN	Financials	0.008%
616	CARVANA AUTO RECEIVABLES TRUST 2024-P2	CRVNA 2024-P2 A3	Financials	0.008%
617	SMB PRIVATE EDUCATION LOAN TRUST 2020-B	SMB 2020-B A1B	Financials	0.008%
618	NAVIENT STUDENT LOAN TRUST 2019-CA	NAVSL 2019-CA A2	Financials	0.008%
619	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-21	GNR 2020-21 AC	Financials	0.008%
620	SANTANDER UK GROUP HLDGS	SANUK V1.673 06/14/2	Financials	0.008%
621	TRANSURBAN FINANCE COMPANY PTY LTD	TCLAU 4.125 02/02/26	Financials	0.008%
622	JERSEY CENTRAL PWR & LT	FE 4.3 01/15/26 144A	Utilities	0.008%
623	SBNA AUTO LEASE TRUST 2024-B	SBALT 2024-B A2	Financials	0.008%
624	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H20	GNR 2018-H20 FC	Financials	0.008%
625	GCAT LLC 2019-RPL1	GCAT 2019-RPL1 A1	Financials	0.008%
626	WORLD OMNI AUTO RECEIVABLES TRUST 2022-D	WOART 2022-D A3	Financials	0.008%
627	RACE POINT IX CLO LTD 2015-9A	RACEP 2015-9A A1A2	Financials	0.008%
628	SVENSKA HANDELSBANKEN AB	SHBASS F 06/15/26 14	Financials	0.008%
629	CARVANA AUTO RECEIVABLES TRUST 2023-P5	CRVNA 2023-P5 A3	Financials	0.008%
630	FREDDIE MAC REMICS 4678	FHR 4678 AF	Financials	0.007%
631	EVERSOURCE ENERGY	ES 4.75 05/15/26	Utilities	0.007%
632	COOPERAT RABOBANK UA/NY	RABOBK F 10/05/26	Financials	0.007%
633	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05	GNR 2017-H05 FC	Financials	0.007%
634	ALLY AUTO RECEIVABLES TRUST 2024-1	ALLYA 2024-1 A2	Financials	0.007%
635	NELNET STUDENT LOAN TRUST 2005-3	NSLT 2005-3 A5	Financials	0.007%
636	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H27	GNR 2010-H27 FA	Financials	0.007%
637	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4	GMCAR 2023-4 A2B	Financials	0.007%
638	SCCU AUTO RECEIVABLES TRUST 2024-1A	SCCU 2024-1A A2	Financials	0.007%
639	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17	GNR 2020-17 EU	Financials	0.007%
640	GOVERNMENT NATL MTGE ASSOC 2010-H11	GNR 2010-H11 FA	Financials	0.007%
641	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H15	GNR 2014-H15 FA	Financials	0.007%
642	OZLM Ltd	OZLM 2017-17A A1RR	Financials	0.006%
643	TOWD POINT MORTGAGE TRUST 2019-HY3	TPMT 2019-HY3 A1A	Financials	0.006%
644	GOVERNMENT NATL MTGE ASSOC 2010-H10	GNR 2010-H10 FC	Financials	0.006%
645	CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3R LTD 2014-3RA	CGMS 2014-3RA A1A	Financials	0.006%
646	CONAGRA BRANDS INC	CAG 7.125 10/01/26	Consumer Staples	0.006%
647	Banque Federative du Credit Mutuel SA	BFCM 5.896 07/13/26	Financials	0.006%
648	FHLMC PASS THRU POOLS	FH 849407	Financials	0.006%
649	OZLM Ltd	OZLM 2014-9A A1A4	Financials	0.006%
650	CARVANA AUTO RECEIVABLES TRUST 2024-P3	CRVNA 2024-P3 A2	Financials	0.006%
651	NISSAN AUTO RECEIVABLES OWNER TRUST 2023-B	NAROT 2023-B A2B	Financials	0.006%
652	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H10	GNR 2017-H10 FB	Financials	0.006%
653	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H15	GNR 2016-H15 FA	Financials	0.006%
654	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H26	GNR 2016-H26 FC	Financials	0.005%
655	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H08	GNR 2021-H08 AF	Financials	0.005%
656	LAD AUTO RECEIVABLES TRUST 2024-3A	LADAR 2024-3A A2	Financials	0.005%
657	FREDDIE MAC REMICS 4344	FHR 4344 FA	Financials	0.005%
658	Bacardi Ltd.	BACARD 2.75 07/15/26	Consumer Staples	0.005%
659	GOVERNMENT NATL MTGE ASSOC 2010-H10	GNR 2010-H10 FB	Financials	0.005%
660	FREDDIE MAC REMICS 4903	FHR 4903 F	Financials	0.005%
661	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15	GNR 2019-H15 DF	Financials	0.005%
662	CHASE AUTO OWNER TRUST 2023-AA	CHAOT 2023-AA A2	Financials	0.005%
663	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29	GNR 2015-H29 FB	Financials	0.005%
664	FANNIE MAE REMICS 2014-86	FNR 2014-86 PA	Financials	0.005%
665	GM FINANCIAL LEASING TRUST 2023-3	GMALT 2023-3 A3	Financials	0.005%
666	NATIONAL RURAL UTIL COOP	NRUC 1 06/15/26 MTN	Utilities	0.004%
667	CROWN CASTLE INC	CCI 4.45 02/15/26	Real Estate	0.004%
668	ASHFORD HOSPITALITY TRUST 2018-ASHF	AHT1 2018-ASHF A	Real Estate	0.004%
669	BANK OF AMERICA AUTO TRUST 2024-1A	BAAT 2024-1A A2	Financials	0.004%
670	KKR Financial CLO Ltd	KKR 18 AR	Financials	0.004%
671	LCM 29 LTD	LCM 29A AR	Financials	0.004%
672	ATLAS SENIOR LOAN FUND XIII	ATCLO 2019-13A A1NR	Financials	0.004%
673	PIMCO FUNDS	PGYXX	Financials	0.004%
674	FANNIE MAE REMICS 2008-3	FNR 2008-3 FG	Financials	0.004%
675	AERCAP IRELAND CAP/GLOBA	AER 3.875 01/23/28	Financials	0.004%
676	CROWN CASTLE INC.	CCI 1.35 07/15/25	Real Estate	0.004%
677	Canadian Imperial Bank of Commerce	CM F 06/28/27	Financials	0.004%
678	NEUBERGER BERMAN CLO XV 2013-15A	NEUB 2013-15A A1R2	Financials	0.004%
679	GECU AUTO RECEIVABLES TRUST 2023-1A	GECU 2023-1A A2	Financials	0.004%
680	SOUNDS POINT CLO IV-R LTD 2013-3RA	SNDPT 2013-3RA A	Financials	0.004%
681	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H19	GNR 2016-H19 FA	Financials	0.003%
682	GOVERNMENT NATL MTGE ASSOC 2010-H20	GNR 2010-H20 AF	Financials	0.003%
683	FNR-2019-51	FNR 2019-51 AF	Financials	0.003%
684	NSLT-2021-BA	NSLT 2021-BA AFX	Financials	0.003%
685	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11	GNR 2019-H11 FM	Financials	0.003%
686	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14	GNR 2017-H14 FD	Financials	0.003%
687	Bayer US Finance LLC	BAYNGR 6.125 11/21/2	Financials	0.003%
688	CRESTLINE DENALI CLO XV 2017-1A	DEN15 2017-1A AR	Financials	0.003%
689	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15	GNR 2017-H15 FN	Financials	0.003%
690	FREDDIE MAC-3279	FHR 3279 FB	Financials	0.003%
691	TIAA CLO III LTD 2017-2A	TIA 2017-2A A	Financials	0.003%
692	APIDOS CLO XX 2015-20A	APID 2015-20A A1RA	Financials	0.003%
693	MOUNTAIN VIEW CLO LLC 2017-2A	MVEW 2017-2A AR	Financials	0.003%
694	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H17	GNR 2016-H17 FC	Financials	0.003%
695	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32	GNR 2015-H32 FA	Financials	0.003%
696	ZOETIS INC	ZTS 5.4 11/14/25	Health Care	0.003%
697	SMB PRIVATE EDUCATION LOAN TRUST 2017-A	SMB 2017-A A2B	Financials	0.002%
698	NAVIENT STUDENT LOAN TRUST 2018-DA	NAVSL 2018-DA A2A	Financials	0.002%
699	SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D	SOFI 2017-D A2FX	Financials	0.002%
700	HYUNDAI CAPITAL AMERICA	HYNMTR 6 07/11/25 14	Financials	0.002%
701	MILL CITY MORTGAGE LOAN TRUST 2019-GS1	MCMLT 2019-GS1 A1	Financials	0.002%
702	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12	GNR 2015-H12 FB	Financials	0.002%
703	LAD AUTO RECEIVABLES TRUST	LADAR 2022-1A A	Financials	0.002%
704	CARVANA AUTO RECEIVABLES TRUST 2022-P2	CRVNA 2022-P2 A3	Financials	0.002%
705	BANK OF AMERICA AUTO TRUST 2023-2A	BAAT 2023-2A A2	Financials	0.002%
706	LAD AUTO RECEIVABLES TRUST 2024-2A	LADAR 2024-2A A2	Financials	0.002%
707	FREDDIE MAC 4615	FHR 4615 AF	Financials	0.002%
708	BEAR STEARNS ADJ RATE MTGE TR 2003-5	BSARM 2003-5 1A2	Financials	0.002%
709	WELLS FARGO BANK NA	WFC F 08/07/26 BNKT	Financials	0.002%
710	SOUND POINT CLO LTD 2018-2A	SNDPT 2018-2A A	Financials	0.002%
711	ATHENE GLOBAL FUNDING	ATH F 08/27/26 REGS	Financials	0.002%
712	MEAD JOHNSON NUTRITION C	RKTLN 4.125 11/15/25	Consumer Staples	0.002%
713	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H26	GNR 2010-H26 LF	Financials	0.002%
714	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11	GNR 2011-H11 FA	Financials	0.001%
715	FANNIE MAE 2007-109	FNR 2007-109 GF	Financials	0.001%
716	NatWest Group PLC	NWG F 11/15/28	Financials	0.001%
717	T-Mobile USA, Inc.	TMUS 2.25 02/15/26	Communication Services	0.001%
718	FANNIE MAE REMICS 2010-89	FNR 2010-89 CF	Financials	0.001%
719	BANK OF NOVA SCOTIA	BNS F 06/04/27 GMTN	Financials	0.001%
720	FANNIE MAE 2007-3	FNR 2007-3 FG	Financials	0.001%
721	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-121	GNR 2017-121 PE	Financials	0.001%
722	FANNIE MAE REMICS 2016-40	FNR 2016-40 AF	Financials	0.001%
723	FANNIE MAE 2005-79	FNR 2005-79 NF	Financials	0.001%
724	FNMA PASS THRU POOLS	FN AL5548	Financials	0.001%
725	BANK OF AMERICA NA	BAC F 08/18/26	Financials	0.001%
726	COMMONBOND STUDENT LOAN TRUST 2017-AGS	CBSLT 2017-AGS A2	Financials	0.001%
727	MELLON RESIDENTIAL FUNDING CO 2001-TBC1	MRFC 2001-TBC1 A1	Financials	0.001%
728	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2	MBART 2023-2 A2	Financials	0.001%
729	FREDDIE MAC 3850	FHR 3850 FC	Financials	0.001%
730	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H22	GNR 2015-H22 FC	Financials	0.001%
731	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11	GNR 2011-H11 FB	Financials	0.001%
732	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10	GNR 2015-H10 FC	Financials	0.001%
733	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H15	GNR 2013-H15 FC	Financials	0.001%
734	CREDIT AGRICOLE SA	ACAFP V1.247 01/26/2	Financials	0.001%
735	FANNIE MAE REMICS 2007-22	FNR 2007-22 FY	Financials	0.001%
736	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H10	GNR 2014-H10 FA	Financials	0.001%
737	DBS GROUP HOLDINGS LTD	DBSSP F 09/12/25 REG	Financials	0.001%
738	BNP PARIBAS	BNP V1.323 01/13/27	Financials	0.001%
739	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H19	GNR 2015-H19 FK	Financials	0.001%
740	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H13	GNR 2013-H13 FT	Financials	0.000%
741	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H24	GNR 2013-H24 FB	Financials	0.000%
742	FANNIE MAE 2002-39	FNR 2002-39 FB	Financials	0.000%
743	FANNIE MAE 2008-1	FNR 2008-1 LF	Financials	0.000%
744	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H04	GNR 2018-H04 FM	Financials	0.000%
745	CARVANA AUTO RECEIVABLES TRUST 2023-P5	CRVNA 2023-P5 A2	Financials	0.000%
746	FANNIE MAE 2001-57	FNR 2001-57 F	Financials	0.000%
747	FANNIE MAE 2001-46	FNR 2001-46 F	Financials	0.000%
748	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29	GNR 2012-H29 FA	Financials	0.000%
749	FANNIE MAE 2007-16	FNR 2007-16 FC	Financials	0.000%
750	FANNIE MAE 2006-112	FNR 2006-112 DF	Financials	0.000%
751	FANNIE MAE 2002-34	FNR 2002-34 FA	Financials	0.000%
752	FREDDIE MAC 3898	FHR 3898 TF	Financials	0.000%
753	FANNIE MAE REMICS 2007-7	FNR 2007-7 F	Financials	0.000%
754	FANNIE MAE 2010-4	FNR 2010-4 AF	Financials	0.000%
755	FANNIE MAE 2002-65	FNR 2002-65 FC	Financials	0.000%
756	FANNIE MAE 2008-53	FNR 2008-53 LF	Financials	0.000%
757	FANNIE MAE 2007-42	FNR 2007-42 AF	Financials	0.000%
758	Government National Mortgage Association	GN 781690	Financials	0.000%
759	FANNIE MAE 2002-13	FNR 2002-13 FB	Financials	0.000%
760	FANNIE MAE 1998-22	FNR 1998-22 FA	Financials	0.000%
761	GNMA PASS THRU POOLS	GN 621752	Financials	0.000%
762	GNMA PASS THRU POOLS	GN 628408	Financials	0.000%
763	GNMA PASS THRU POOLS	GN 462512	Financials	0.000%
764	GNMA PASS THRU POOLS	GN 462765	Financials	0.000%
765	FREDDIE MAC STRIPS 242	FHS 242 F29	Financials	0.000%
766	GNMA PASS THRU POOLS	GN 569554	Financials	0.000%
767	GNMA PASS THRU POOLS	GN 622628	Financials	0.000%
768	GNMA PASS THRU POOLS	GN 429790	Financials	0.000%
769	Ginnie Mae I Pool	GN 455301	Financials	0.000%
770	GNMA PASS THRU POOLS	GN 568048	Financials	0.000%
771	FREDDIE MAC REMICS 4102	FHR 4102 LF	Financials	0.000%
772	GNMA PASS THRU POOLS	GN 511872	Financials	0.000%
773	GNMA PASS THRU POOLS	GN 543868	Financials	0.000%
774	GNMA PASS THRU POOLS	GN 508472	Financials	0.000%
775	GNMA PASS THRU POOLS	GN 551599	Financials	0.000%
776	GNMA PASS THRU POOLS	GN 571205	Financials	0.000%
777	GNMA PASS THRU POOLS	GN 485867	Financials	0.000%
778	GNMA PASS THRU POOLS	GN 590330	Financials	0.000%
779	GNMA PASS THRU POOLS	GN 545862	Financials	0.000%

Help Us Improve ETF Tools

Share your feedback and get early access to new features

Quick 2-minute survey→ FREE