FTSM ETF
First Trust Enhanced Short Maturity ETF
FTSM holds 6.6% of its assets in its 10 largest positions as of Oct 2, 2026. FTSM is First Trust Enhanced Short Maturity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AUTONATION INC 0%, due 10/05/2026 | 0.97% | 1.0% | 65,000,000 | $65.00M | - | - |
| 2 |  T | TARGA RESOURCES CORP 0%, due 10/05/2026 | 0.90% | 1.9% | 60,000,000 | $60.00M | - | - |
| 3 | Debt | United States Treasury Notes 4.125% | 0.86% | 2.7% | 57,670,000 | $57.02M | - | - |
| 4 | Debt | U.S. Treasury Note, 4.25%, due 07/31/2028 | 0.60% | 3.3% | 40,500,000 | $40.10M | - | - |
| 5 |  E | ENTERPRISE PRODUCTS OPER 0%, due 10/05/2026 | 0.60% | 3.9% | 40,000,000 | $40.00M | - | - |
| 6 | — | ENERGY TRANSFER LP 0%, due 10/05/2026 | 0.54% | 4.5% | 36,000,000 | $36.00M | - | - |
| 7 | — | HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | 0.53% | 5.0% | 35,171,000 | $35.13M | - | - |
| 8 | Debt | United States Treasury Notes 4.125% | 0.53% | 5.5% | 36,000,000 | $35.55M | - | - |
| 9 | — | T-MOBILE USA INC 3.75%, due 04/15/2027 | 0.52% | 6.1% | 35,000,000 | $34.82M | - | - |
| 10 | — | KINDER MORGAN INC 1.75%, due 11/15/2026 | 0.50% | 6.6% | 33,389,000 | $33.28M | - | - |
| 11 | — | CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 | 0.49% | 7.0% | 32,613,000 | $32.35M | - | - |
| 12 | — | Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 | 0.47% | 7.5% | 31,042,396 | $31.07M | - | - |
| 13 | — | WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | 0.46% | 8.0% | 30,975,000 | $30.90M | - | - |
| 14 | — | HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 | 0.46% | 8.4% | 30,661,000 | $30.54M | - | - |
| 15 | — | SOLVENTUM CORP 5.45%, due 02/25/2027 | 0.46% | 8.9% | 30,602,000 | $30.67M | - | - |
| 16 | — | FIFTH THIRD BANK NA Variable rate, due 01/28/2028 | 0.45% | 9.3% | 30,000,000 | $29.99M | - | - |
| 17 | — | AON NORTH AMERICA INC 5.125%, due 03/01/2027 | 0.45% | 9.8% | 30,000,000 | $30.02M | - | - |
| 18 | — | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | 0.45% | 10.2% | 30,000,000 | $29.75M | - | - |
| 19 | — | HYATT HOTELS CORP 5.75%, due 01/30/2027 | 0.45% | 10.7% | 30,000,000 | $30.05M | - | - |
| 20 |  Z | ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 | 0.45% | 11.1% | 30,000,000 | $30.00M | - | - |
| 21 | — | AUTODESK INC 3.50%, due 06/15/2027 | 0.45% | 11.6% | 30,000,000 | $29.71M | - | - |
| 22 | — | ELEVANCE HEALTH INC 4.50%, due 10/30/2026 | 0.45% | 12.0% | 30,000,000 | $30.00M | - | - |
| 23 | — | WORKDAY INC 3.50%, due 04/01/2027 | 0.45% | 12.5% | 30,000,000 | $29.82M | - | - |
| 24 | — | BANK OF AMERICA CORP Variable rate, due 04/27/2028 | 0.45% | 12.9% | 30,000,000 | $29.90M | - | - |
| 25 | — | AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 | 0.44% | 13.4% | 29,543,000 | $29.36M | - | - |
| 26 | — | BROWN & BROWN INC 4.60%, due 12/23/2026 | 0.44% | 13.8% | 29,370,000 | $29.37M | - | - |
| 27 |  C | CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 | 0.44% | 14.3% | 29,286,000 | $29.07M | - | - |
| 28 | — | ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 | 0.44% | 14.7% | 29,700,000 | $29.48M | - | - |
| 29 |  O | O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 | 0.44% | 15.1% | 29,279,000 | $29.29M | - | - |
| 30 | — | AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 | 0.43% | 15.6% | 28,511,000 | $28.49M | - | - |
| 31 | — | COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028 | 0.42% | 16.0% | 27,904,000 | $27.72M | - | - |
| 32 | — | GILDAN ACTIVEWEAR INC 0%, due 10/05/2026 | 0.42% | 16.4% | 28,000,000 | $28.00M | - | - |
| 33 | — | SMITH & NEPHEW PLC 5.15%, due 03/20/2027 | 0.41% | 16.8% | 27,395,000 | $27.39M | - | - |
| 34 | — | IQVIA INC 5.70%, due 05/15/2028 | 0.39% | 17.2% | 25,858,000 | $25.96M | - | - |
| 35 | — | THE BOEING CO 3.25%, due 02/01/2028 | 0.38% | 17.6% | 25,838,000 | $25.20M | - | - |
| 36 | — | BANK OF MONTREAL N/C, Variable rate, due 01/13/2028 | 0.38% | 18.0% | 25,000,000 | $25.07M | - | - |
| 37 | — | SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 | 0.38% | 18.3% | 25,000,000 | $25.01M | - | - |
| 38 |  G | GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 | 0.38% | 18.7% | 25,000,000 | $25.17M | - | - |
| 39 | — | THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 | 0.38% | 19.1% | 25,000,000 | $25.05M | - | - |
| 40 | Debt | JPMorgan Chase & CoFinancials · Banks | 0.37% | 19.5% | 25,000,000 | $24.91M | Financials | Banks |
| 41 | — | REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029 | 0.37% | 19.8% | 25,000,000 | $24.69M | - | - |
| 42 |  A | AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027 | 0.37% | 20.2% | 25,000,000 | $24.81M | - | - |
| 43 | — | WESTPAC BANKING CORP Variable rate, due 05/21/2027 | 0.37% | 20.6% | 25,000,000 | $25.00M | - | - |
| 44 |  C | CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/2028 | 0.37% | 21.0% | 25,000,000 | $24.97M | - | - |
| 45 | — | HONEYWELL AEROSPACE INC 0%, due 10/07/2026 | 0.37% | 21.3% | 25,000,000 | $24.99M | - | - |
| 46 | — | ONCOR ELECTRIC DELIVERY 0%, due 10/05/2026 | 0.37% | 21.7% | 25,000,000 | $25.00M | - | - |
| 47 | — | FISERV INC 0%, due 10/05/2026 | 0.37% | 22.1% | 25,000,000 | $25.00M | - | - |
| 48 | — | COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 | 0.37% | 22.4% | 25,000,000 | $25.00M | - | - |
| 49 | — | QUANTA SERVICES INC 4.30%, due 08/09/2028 | 0.37% | 22.8% | 25,306,000 | $24.86M | - | - |
| 50 | — | SWEDBANK Variable rate, due 11/09/2026 | 0.37% | 23.2% | 25,000,000 | $25.00M | - | - |
| More holdings · Pro | ||||||||
FTSM ETF All Holdings
FTSM holdings total 1418 positions. The top 10 holdings account for 6.6% of the fund, led by AUTONATION INC 0%, due 10/05/2026 at 1.0%, TARGA RESOURCES CORP 0%, due 10/05/2026 at 0.9%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 0.9%.
FTSM portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 0.7%.
FTSM sectors provide a detailed breakdown. FTSM overlap shows how holdings compare to other funds in your portfolio.
FTSM ETF Holdings
731 of 1418 holdings
- 1
AUTONATION INC 0%, due 10/05/2026
Other0.97% - 2
TARGA RESOURCES CORP 0%, due 10/05/2026
Other0.90% - 3
United States Treasury Notes 4.125% 4.125 06/30/2028
Other0.86% - 4
U.S. Treasury Note, 4.25%, due 07/31/2028
Other0.60% - 5
ENTERPRISE PRODUCTS OPER 0%, due 10/05/2026
Other0.60% - 6
ENERGY TRANSFER LP 0%, due 10/05/2026
Other0.54% - 7
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028
Other0.53% - 8
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other0.53% - 9
T-MOBILE USA INC 3.75%, due 04/15/2027
Other0.52% - 10
KINDER MORGAN INC 1.75%, due 11/15/2026
Other0.50% - 11
CRH AMERICA FINANCE INC 3.40%, due 05/09/2027
Other0.49% - 12
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044
Other0.47% - 13
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027
Other0.46% - 14
HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028
Other0.46% - 15
SOLVENTUM CORP 5.45%, due 02/25/2027
Other0.46% - 16
FIFTH THIRD BANK NA Variable rate, due 01/28/2028
Other0.45% - 17
AON NORTH AMERICA INC 5.125%, due 03/01/2027
Other0.45% - 18
AMRIZE FINANCE US LLC 4.70%, due 04/07/2028
Other0.45% - 19
HYATT HOTELS CORP 5.75%, due 01/30/2027
Other0.45% - 20
ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027
Other0.45% - 21
AUTODESK INC 3.50%, due 06/15/2027
Other0.45% - 22
ELEVANCE HEALTH INC 4.50%, due 10/30/2026
Other0.45% - 23
WORKDAY INC 3.50%, due 04/01/2027
Other0.45% - 24
BANK OF AMERICA CORP Variable rate, due 04/27/2028
Other0.45% - 25
AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028
Other0.44% - 26
BROWN & BROWN INC 4.60%, due 12/23/2026
Other0.44% - 27
CADENCE DESIGN SYS INC 4.20%, due 09/10/2027
Other0.44% - 28
ASHTEAD CAPITAL INC 4.375%, due 08/15/2027
Other0.44% - 29
O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026
Other0.44% - 30
AMRIZE FINANCE US LLC 4.60%, due 04/07/2027
Other0.43% - 31
COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028
Other0.42% - 32
GILDAN ACTIVEWEAR INC 0%, due 10/05/2026
Other0.42% - 33
SMITH & NEPHEW PLC 5.15%, due 03/20/2027
Other0.41% - 34
IQVIA INC 5.70%, due 05/15/2028
Other0.39% - 35
THE BOEING CO 3.25%, due 02/01/2028
Other0.38% - 36
BANK OF MONTREAL N/C, Variable rate, due 01/13/2028
Other0.38% - 37
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027
Other0.38% - 38
GE HEALTHCARE TECH INC 5.65%, due 11/15/2027
Other0.38% - 39
THE CAMPBELLS COMPANY 5.20%, due 03/19/2027
Other0.38% - 40
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials0.37% - 41
REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029
Other0.37% - 42
AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027
Other0.37% - 43
WESTPAC BANKING CORP Variable rate, due 05/21/2027
Other0.37% - 44
CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/2028
Other0.37% - 45
HONEYWELL AEROSPACE INC 0%, due 10/07/2026
Other0.37% - 46
ONCOR ELECTRIC DELIVERY 0%, due 10/05/2026
Other0.37% - 47
FISERV INC 0%, due 10/05/2026
Other0.37% - 48
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027
Other0.37% - 49
QUANTA SERVICES INC 4.30%, due 08/09/2028
Other0.37% - 50
SWEDBANK Variable rate, due 11/09/2026
Other0.37% - 51
BECTON DICKINSON & CO 3.70%, due 06/06/2027
Other0.37% - 52
Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/2046
Other0.36% - 53
CVS HEALTH CORP 1.30%, due 08/21/2027
Other0.35% - 54
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052
Other0.35% - 55
Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046
Other0.35% - 56
SYSCO CORPORATION 3.25%, due 07/15/2027
Other0.35% - 57
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055
Other0.34% - 58
ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027
Other0.34% - 59
SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026
Other0.33% - 60
XCEL ENERGY INC 0%, due 10/23/2026
Other0.33% - 61
First-Citizens Bank/Trst 5.097 7/13/2029
Other0.33% - 62
ENERGY TRANSFER LP 6.05%, due 12/01/2026
Other0.31% - 63
U.S. Treasury Note, 3.875%, due 07/31/2027
Other0.31% - 64
US BANK NA CINCINNATI Variable rate, due 05/15/2028
Other0.31% - 65
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities0.30% - 66
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029
Other0.30% - 67
PPG INDUSTRIES INC 0%, due 10/28/2026
Other0.30% - 68
UBS AG STAMFORD CT Variable rate, due 03/16/2029
Other0.30% - 69
WRKCO INC 0%, due 10/07/2026
Other0.30% - 70
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/2029
Other0.30% - 71
AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/2027
Other0.30% - 72
AMRIZE FINANCE US LLC 0%, due 10/09/2026
Other0.30% - 73
BROWN & BROWN INC 4.70%, due 06/23/2028
Other0.30% - 74
BOSTON SCIENTIFIC CORP 0%, due 10/07/2026
Other0.30% - 75
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028
Other0.30% - 76
JPMORGAN CHASE & CO Variable rate, due 01/23/2028
Other0.30% - 77
CRH AMERICA FINANCE INC 0%, due 11/02/2026
Other0.30% - 78
LSEG US FIN CORP 0%, due 10/16/2026
Other0.30% - 79
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 04/15/2027
Other0.30% - 80
FIDELITY NATL INFO SERV 0%, due 10/13/2026
Other0.30% - 81
WESTPAC BANKING CORP Variable rate, due 02/23/2027
Other0.30% - 82
ROYAL BANK OF CANADA Variable rate, due 01/25/2027
Other0.30% - 83
WRKCO INC 0%, due 10/08/2026
Other0.30% - 84
RTX CORP 3.50%, due 03/15/2027
Other0.30% - 85
XCEL ENERGY INC 0%, due 10/06/2026
Other0.30% - 86
KEURIG DR PEPPER INC 3.43%, due 06/15/2027
Other0.30% - 87
RECKITT BENCKISER TSY 0%, due 10/08/2026
Other0.30% - 88
ENBRIDGE INC 4.25%, due 12/01/2026
Other0.30% - 89
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026
Other0.30% - 90
QUANTA SERVICES INC 4.75%, due 08/09/2027
Other0.30% - 91
CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/2026
Other0.30% - 92
MARSH & MCLENNAN COS INC 0%, due 11/02/2026
Other0.30% - 93
SALESFORCE INC 4.50%, due 03/15/2028
Other0.30% - 94
CITIGROUP INC Variable rate, due 07/24/2028
Other0.30% - 95
LSEG US FIN CORP 0%, due 10/20/2026
Other0.30% - 96
TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028
Other0.30% - 97
WASTE MANAGEMENT INC 0%, due 10/19/2026
Other0.30% - 98
CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028
Other0.30% - 99
FIDELITY NATL INFO SERV 0%, due 10/14/2026
Other0.30% - 100
GLOBAL PAYMENTS INC 4.50%, due 11/15/2028
Other0.29% - 101
BANK OF NY MELLON CORP Variable rate, due 01/22/2030
Other0.29% - 102
Freddiemac Strip Series 460, Class Ha, 4.50%, Due 07/25/2029
Other0.29% - 103
ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026
Other0.29% - 104
BOSTON SCIENTIFIC CORP 0%, due 10/09/2026
Other0.28% - 105
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056
Other0.28% - 106
HCA INC 4.50%, due 02/15/2027
Other0.28% - 107
SABINE PASS LIQUEFACTION 4.20%, due 03/15/2028
Other0.28% - 108
TELEDYNE TECHNOLOGIES INC 2.25%, due 04/01/2028
Other0.28% - 109
DELL INT LLC / EMC CORP 4.75%, due 04/01/2028
Other0.28% - 110
WEC ENERGY GROUP INC 0%, due 10/22/2026
Other0.28% - 111
ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028
Other0.27% - 112
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034
Other0.27% - 113
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1FC, Variable rate, due 03/25/2066
Other0.27% - 114
BECTON DICKINSON & CO 4.693%, due 02/13/2028
Other0.27% - 115
PNC FINANCIAL SERVICES Variable rate, due 01/26/2029
Other0.27% - 116
Gsar 2026- 4.69% 10/15/32
Other0.26% - 117
AERCAP IRELAND CAP/GLOBAL 3.65%, due 07/21/2027
Other0.26% - 118
PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027
Other0.26% - 119
Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/2045
Other0.25% - 120
FIDELITY NATL INFO SERV 0%, due 10/22/2026
Other0.25% - 121
ELEVANCE HEALTH INC 4%, due 09/15/2028
Other0.25% - 122
T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029
Other0.25% - 123
Citibank Na 06/18/2029
Other0.24% - 124
Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3
Other0.24% - 125
Freddiemac Strip Series 473, Class Gb, 4.65%, Due 09/25/2028
Other0.24% - 126
TORONTO-DOMINION BANK 5.198%, due 09/28/2028
Other0.24% - 127
PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/2029
Other0.24% - 128
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 03/03/2027
Other0.23% - 129
ENBRIDGE INC 5.90%, due 11/15/2026
Other0.23% - 130
RTX CORP 2.65%, due 11/01/2026
Other0.23% - 131
WELLS FARGO & COMPANY Variable rate, due 04/22/2028
Other0.23% - 132
Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15
Other0.23% - 133
Trinitas Clo Ltd Trnts 2017 7A A1R2 144A 5.382 01/25/2035
Other0.23% - 134
AMERICAN EXPRESS CO Variable rate, due 02/16/2028
Other0.23% - 135
JPMORGAN CHASE & CO Variable rate, due 04/22/2028
Other0.23% - 136
Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/2033
Other0.23% - 137
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029
Other0.23% - 138
L3HARRIS TECH INC 5.40%, due 01/15/2027
Other0.23% - 139
LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2028
Other0.23% - 140
BOSTON SCIENTIFIC CORP 0%, due 10/19/2026
Other0.23% - 141
US BANCORP Variable rate, due 01/27/2028
Other0.23% - 142
US BANK NA CINCINNATI Variable rate, due 05/20/2029
Other0.23% - 143
NASDAQ INC 5.35%, due 06/28/2028
Other0.23% - 144
Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/2045
Other0.23% - 145
DANSKE BANK A/S Variable rate, due 03/01/2028
Other0.23% - 146
CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/2028
Other0.23% - 147
Fannie Mae - CAS Series 2026-R02, Class 1A1, Variable rate, due 02/25/2046
Other0.23% - 148
FIDELITY NATL INFO SERV 0%, due 10/20/2026
Other0.22% - 149
TRANSCANADA PIPELINES 0%, due 10/06/2026
Other0.22% - 150
ALIMENTATION COUCHE-TARD 3.55%, due 07/26/2027
Other0.22% - 151
MORGAN STANLEY Variable rate, due 01/09/2030
Other0.22% - 152
HCA INC 0%, due 10/16/2026
Other0.22% - 153
CANADIAN NATURAL RESOURCES 0%, due 10/15/2026
Other0.22% - 154
AMPHENOL CORP 3.90%, due 11/15/2028
Other0.22% - 155
National Bank Of Canada 5 09/08/2029
Other0.22% - 156
Pnc Financial Services Variable Rate, Due 10/26/2029
Other0.22% - 157
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other0.22% - 158
RTX CORP 5.75%, due 11/08/2026
Other0.22% - 159
GEORGIA POWER CO 4%, due 10/01/2028
Other0.22% - 160
ZIONS BANCORP NA Variable rate, due 02/09/2029
Other0.22% - 161
CRH AMERICA FINANCE INC 3.95%, due 04/04/2028
Other0.22% - 162
CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/2028
Other0.22% - 163
GILDAN ACTIVEWEAR INC 0%, due 10/08/2026
Other0.22% - 164
CONSTELLATION BRANDS INC 0%, due 10/05/2026
Other0.22% - 165
BANK OF NEW YORK MELLON Variable rate, due 08/24/2029
Other0.22% - 166
MONDELEZ INTERNATIONAL 0%, due 10/22/2026
Other0.22% - 167
MORGAN STANLEY Variable rate, due 10/18/2029
Other0.22% - 168
BANK OF MONTREAL Variable rate, due 09/22/2028
Other0.22% - 169
FIDELITY NATL INFO SERV 0%, due 10/09/2026
Other0.22% - 170
STRYKER CORP 0%, due 10/05/2026
Other0.22% - 171
AMGEN INC 3.20%, due 11/02/2027
Other0.22% - 172
HCA INC 3.125%, due 03/15/2027
Other0.22% - 173
MORGAN STANLEY BANK NA Variable rate, due 10/15/2027
Other0.22% - 174
AMERICAN WATER CAP CORP 0%, due 10/07/2026
Other0.22% - 175
ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028
Other0.22% - 176
VICI PROPERTIES / NOTE 5.75%, due 02/01/2027
Other0.22% - 177
AUTODESK INC 0%, due 10/16/2026
Other0.22% - 178
ALIMENTATION COUCHE-TARD 0%, due 10/05/2026
Other0.22% - 179
MORGAN STANLEY BANK NA Variable rate, due 01/14/2028
Other0.22% - 180
CarMax Select Receivables Trust Series 2025-A, Class A3, 4.77%, due 09/17/2029
Other0.22% - 181
ENBRIDGE US INC 0%, due 10/19/2026
Other0.22% - 182
WELLS FARGO & COMPANY Variable rate, due 09/15/2029
Other0.22% - 183
HCA INC 0%, due 10/19/2026
Other0.22% - 184
WRKCO INC 0%, due 10/06/2026
Other0.22% - 185
Onslow Bay Financial LLC Series 2025-NQM7, Class A1, Variable rate, due 05/25/2055
Other0.22% - 186
VOC ESCROW LTD 5%, due 02/15/2028
Other0.22% - 187
ENERGY TRANSFER LP 4.40%, due 03/15/2027
Other0.22% - 188
CENCORA INC 4.625%, due 12/15/2027
Other0.22% - 189
Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044
Other0.22% - 190
CA IMPERIAL BK OF COMM Variable rate, due 02/05/2027
Other0.22% - 191
ENBRIDGE INC 0%, due 11/06/2026
Other0.22% - 192
MARSH & MCLENNAN COS INC 0%, due 10/08/2026
Other0.22% - 193
AMERICAN EXPRESS CO Variable rate, due 02/09/2029
Other0.22% - 194
John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028
Other0.22% - 195
AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029
Other0.22% - 196
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.22% - 197
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other0.21% - 198
CVS HEALTH CORP 3.625%, due 04/01/2027
Other0.21% - 199
Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/2045
Other0.21% - 200
HUNTINGTON INGALLS INDUSTRIES 3.483%, due 12/01/2027
Other0.21% - 201
Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045
Other0.21% - 202
L3HARRIS TECH INC 3.85%, due 12/15/2026
Other0.21% - 203
SANTANDER HOLDINGS USA Variable rate, due 01/06/2028
Other0.21% - 204
FannieMae Grantor Trust Series 2017-T1, Class A, 2.898%, due 06/25/2027
Other0.21% - 205
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A3, 4.53%, due 04/17/2028
Other0.21% - 206
MCCORMICK & COMPANY INC 0%, due 10/16/2026
Other0.21% - 207
GLOBAL PAYMENTS INC 0%, due 10/15/2026
Other0.21% - 208
Fannie Mae - CAS Series 2026-R05, Class 1A1, Variable rate, due 08/25/2046
Other0.21% - 209
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/2034
Other0.20% - 210
Santander Drive Auto Receivables Trust Series 2026-1, Class A3, 3.93%, due 07/15/2030
Other0.20% - 211
Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/2036
Other0.20% - 212
VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027
Other0.20% - 213
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 5.73 09/05/2030
Other0.20% - 214
AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026
Other0.20% - 215
LLOYDS BANKING GROUP PLC Variable rate, due 11/07/2028
Other0.20% - 216
MFRA Trust Series 2026-NQM4, Class A1, Variable rate, due 08/25/2070
Other0.20% - 217
Figre Trust Series 2026-Fl3, Class A1Fc, Variable Rate, Due 08/25/2056
Other0.19% - 218
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.19% - 219
Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/2052
Other0.19% - 220
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1FC, Variable rate, due 02/25/2071
Other0.19% - 221
Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030
Other0.19% - 222
AUTODESK INC 5.05%, due 09/15/2029
Other0.19% - 223
Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030
Other0.19% - 224
ROYAL BANK OF CANADA Variable rate, due 08/06/2029
Other0.18% - 225
Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028
Other0.18% - 226
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034
Other0.18% - 227
GM Financial Automobile Leasing Trust Series 2025-3, Class A3, 4.17%, due 08/21/2028
Other0.18% - 228
QUEST DIAGNOSTICS INC 4.60%, due 12/15/2027
Other0.18% - 229
AMERICAN HONDA FINANCE N/C, Variable rate, due 04/10/2028
Other0.17% - 230
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045
Other0.17% - 231
HCA INC 0%, due 10/15/2026
Other0.17% - 232
COOPERATIEVE RABOBANK UA Variable rate, due 08/22/2028
Other0.16% - 233
Venture Cdo Ltd Series 2021-42Ar, Class A1Ar, Variable Rate, Due 04/15/2034
Other0.16% - 234
Fannie Mae - CAS Series 2026-R03, Class 2A1, Variable rate, due 04/25/2046
Other0.16% - 235
Apex Credit CLO LLC Series 2021-1A, Class ANR, Variable rate, due 07/18/2034
Other0.16% - 236
Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034
Other0.16% - 237
Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/2045
Other0.16% - 238
Westlake Automobile Receivables Trust Series 2025-P1, Class A4, 4.66%, due 04/15/2030
Other0.16% - 239
XYLEM INC 5.25%, due 09/28/2029
Other0.16% - 240
Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, due 02/22/2028
Other0.16% - 241
Westlake Automobile Receivables Trust Series 2025-2A, Class A3, 4.51%, due 05/15/2029
Other0.16% - 242
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/2056
Other0.16% - 243
AT&T INC 2.30%, due 06/01/2027
Other0.16% - 244
Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/2030
Other0.16% - 245
SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/2029
Other0.16% - 246
Birch Grove CLO Ltd. Series 2024-9A, Class A1, Variable rate, due 10/22/2037
Other0.16% - 247
ENBRIDGE INC 1.60%, due 10/04/2026
Other0.16% - 248
NOVARTIS CAPITAL CORP Variable rate, due 03/16/2029
Other0.15% - 249
FREMF Mortgage Trust Series 2017-K71, Class B, Variable rate, due 11/25/2050
Other0.15% - 250
CVS HEALTH CORP 4.30%, due 03/25/2028
Other0.15% - 251
WELLS FARGO & COMPANY N/C, Variable rate, due 01/23/2030
Other0.15% - 252
GOLDMAN SACHS BANK USA Variable rate, due 06/03/2029
Other0.15% - 253
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045
Other0.15% - 254
INTERCONTINENTALEXCHANGE 4.70%, due 08/20/2029
Other0.15% - 255
AmeriCredit Automobile Receivables Trust Series 2025-1, Class A3, 4.12%, due 05/20/2030
Other0.15% - 256
SYSCO HOLD/SYSC CORP 5.45%, due 10/06/2029
Other0.15% - 257
TRUIST BANK Variable rate, due 01/27/2029
Other0.15% - 258
MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027
Other0.15% - 259
Bain Capital Credit CLO, Limited Series 2024-5A, Class A1, Variable rate, due 10/21/2037
Other0.15% - 260
Bain Capital Credit CLO, Limited Series 2024-5A, Class A1, Variable rate, due 10/21/2037
Other0.15% - 261
VISTRA OPERATIONS CO LLC 4.30%, due 10/15/2028
Other0.15% - 262
AON NA/AON GLOBAL 5.35%, due 09/17/2029
Other0.15% - 263
ICON INVESTMENTS SIX DAC 5.064%, due 08/13/2029
Other0.15% - 264
BANK OF AMERICA CORP Variable rate, due 07/23/2029
Other0.15% - 265
THE CAMPBELLS COMPANY 4.15%, due 03/15/2028
Other0.15% - 266
WELLS FARGO & COMPANY Variable rate, due 01/23/2030
Other0.15% - 267
US BANK NA CINCINNATI Variable rate, due 05/20/2029
Other0.15% - 268
Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/2034
Other0.15% - 269
CITIGROUP INC Variable rate, due 05/07/2028
Other0.15% - 270
AMERICAN WATER CAP CORP 0%, due 10/06/2026
Other0.15% - 271
FHLMC Multifamily Structured Pass Through Certs. Series K078, Class A2, 3.854%, due 06/25/2028
Other0.15% - 272
Stellantis Financial Underwritten Enhanced Lease T Series 2025-CA, Class A3, 4.11%, due 04/20/2029
Other0.15% - 273
LSEG US FIN CORP 4.25%, due 03/23/2029
Other0.15% - 274
TRUIST BANK Variable rate, due 10/23/2029
Other0.15% - 275
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030
Other0.15% - 276
Honeywell Aerosp Frn 3/29
Other0.15% - 277
Morgan Stanley Sr Unsecured 07/29 Var
Other0.15% - 278
SANTANDER HOLDINGS USA Variable rate, due 06/05/2030
Other0.15% - 279
Colony American Finance Ltd Series 2022-1, Class A, Variable rate, due 06/17/2055
Other0.15% - 280
BANK OF AMERICA CORP Variable rate, due 01/20/2028
Other0.15% - 281
TRUIST BANK Variable rate, due 01/27/2029
Other0.15% - 282
UBS AG STAMFORD CT Variable rate, due 01/10/2028
Other0.15% - 283
SYNOPSYS INC 4.65%, due 04/01/2028
Other0.15% - 284
HalseyPoint CLO Ltd. Series 2021-4AR, Class XR, Variable rate, due 07/20/2037
Other0.15% - 285
AMERICAN EXPRESS CO Variable rate, due 07/20/2029
Other0.15% - 286
LLOYDS BANKING GROUP PLC Variable rate, due 02/10/2030
Other0.15% - 287
HOWMET AEROSPACE INC 3.75%, due 03/03/2028
Other0.15% - 288
AMERICAN EXPRESS CO Variable rate, due 04/25/2029
Other0.15% - 289
T-Mobile US Trust Series 2026-1A, Class A, 4.25%, due 10/21/2030
Other0.15% - 290
MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028
Other0.15% - 291
GENERAL MILLS INC 4.20%, due 04/17/2028
Other0.15% - 292
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029
Other0.15% - 293
CANADIAN PACIFIC RR CO 4%, due 03/15/2029
Other0.15% - 294
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029
Other0.15% - 295
ROYAL BANK OF CANADA Variable rate, due 03/27/2028
Other0.15% - 296
JPMORGAN CHASE & CO Variable rate, due 10/22/2028
Other0.15% - 297
BOSTON SCIENTIFIC CORP 0%, due 10/13/2026
Other0.15% - 298
MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028
Other0.15% - 299
MCCORMICK & CO 3.40%, due 08/15/2027
Other0.15% - 300
BROADCOM INC 4.80%, due 04/15/2028
Other0.15% - 301
KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/2026
Other0.15% - 302
ZIONS BANCORP NA Variable rate, due 08/18/2028
Other0.15% - 303
Freddiemac Strip Series 450, Class MA, 4.15%, due 06/25/2028
Other0.14% - 304
Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/2045
Other0.14% - 305
BARCLAYS PLC Variable rate, due 02/25/2029
Other0.14% - 306
Westlake Automobile Receivables Trust Series 2026-P1, Class A3, 3.92%, due 03/15/2030
Other0.14% - 307
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/2034
Other0.14% - 308
Cent CLO LP Series 2021-31A, Class A1R, Variable rate, due 04/20/2034
Other0.14% - 309
Pagaya AI Debt Selection Trust Series 2026-5, Class A1, 4.756%, due 08/16/2027
Other0.14% - 310
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045
Other0.14% - 311
MFRA Trust Series 2025-NQM2, Class A1, Variable rate, due 05/27/2070
Other0.14% - 312
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027
Other0.14% - 313
Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045
Other0.14% - 314
AMERICAN HONDA FINANCE N/C, Variable rate, due 03/03/2028
Other0.14% - 315
BARCLAYS PLC Variable rate, due 05/24/2030
Other0.14% - 316
Freddie Mac - STACR Series 2026-DNA1, Class A1, Variable rate, due 02/25/2056
Other0.14% - 317
Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/2034
Other0.14% - 318
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033
Other0.13% - 319
AMERICAN WATER CAP CORP 0%, due 10/05/2026
Other0.13% - 320
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other0.13% - 321
Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/2033
Other0.13% - 322
UBS Commercial Mortgage Trust Series 2017-C3, Class A3, 3.167%, due 08/15/2050
Other0.13% - 323
GP-HONOR COLLATERAL TRUST Series 2026-A, Class A, 5.11%, due 07/15/2030
Other0.13% - 324
FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028
Other0.13% - 325
MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027
Other0.13% - 326
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1FC, 4.973%, due 12/25/2070
Other0.13% - 327
AMPHENOL CORP 3.80%, due 11/15/2027
Other0.13% - 328
VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026
Other0.13% - 329
ING GROEP NV Variable rate, due 03/28/2028
Other0.13% - 330
HCA INC 5.625%, due 09/01/2028
Other0.13% - 331
CONSTELLATION BRANDS INC 0%, due 10/20/2026
Other0.13% - 332
GLS Auto Receivables Trust Series 2026-1A, Class A2, 4.04%, due 11/15/2028
Other0.13% - 333
PNC FINANCIAL SERVICES Variable rate, due 01/21/2028
Other0.12% - 334
Westlake Automobile Receivables Trust Series 2026-1A, Class A2A, 4.43%, due 09/15/2028
Other0.12% - 335
FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028
Other0.12% - 336
STATE STREET CORP Variable rate, due 04/24/2028
Other0.12% - 337
HalseyPoint CLO I, Ltd. Series 2021-5A, Class A1A, Variable rate, due 01/30/2035
Other0.12% - 338
Trinitas CLO Ltd Series 2022-20A, Class A1R, Variable rate, due 07/20/2035
Other0.12% - 339
MARSH & MCLENNAN COS INC 0%, due 10/16/2026
Other0.12% - 340
HCA INC 5%, due 03/01/2028
Other0.12% - 341
Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035
Other0.12% - 342
Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034
Other0.12% - 343
Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/2031
Other0.12% - 344
Barclays Mortgage Loan Trust Series 2025-NQM3, Class A1A, Variable rate, due 05/25/2065
Other0.12% - 345
Morgan Stanley Residential Mortgage Loan Trust Series 2025-NQM7, Class A1, Variable rate, due 09/25/2070
Other0.12% - 346
INTERCONTINENTALEXCHANGE 3.95%, due 12/01/2028
Other0.12% - 347
Figre Trust Series 2026-Fl2, Class A1Fc, Variable Rate, Due 06/25/2056
Other0.11% - 348
Mp Clo Viii, Ltd Series 2015-2A, Class Ar3, Variable Rate, Due 04/28/2034
Other0.11% - 349
Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035
Other0.11% - 350
Fanniemae-Aces Series 2018-M8, Class A2, Variable rate, due 06/25/2028
Other0.11% - 351
Hyundai Auto Lease Securitization Trust Series 2026-A, Class A4, 4.01%, due 12/17/2029
Other0.11% - 352
GM Financial Automobile Leasing Trust Series 2025-2, Class A3, 4.58%, due 05/22/2028
Other0.11% - 353
BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029
Other0.11% - 354
Fortress Credit BSL Limited Series 2024-4A, Class ALN, Variable rate, due 01/15/2038
Other0.11% - 355
Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/2034
Other0.11% - 356
BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/2065
Other0.11% - 357
American Credit Acceptance Receivables Trust Series 2026-1, Class A, 4.16%, due 07/12/2029
Other0.11% - 358
Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/2028
Other0.11% - 359
World Omni Automobile Lease Securitization Trust Series 2025-A, Class A3, 4.42%, due 04/17/2028
Other0.11% - 360
Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/2031
Other0.11% - 361
Westlake Automobile Receivables Trust Series 2026-P2, Class A3, 4.59%, due 07/15/2030
Other0.11% - 362
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/2051
Other0.11% - 363
Pagaya AI Debt Selection Trust Series 2026-6, Class A1, 5.027%, due 10/15/2027
Other0.11% - 364
Mercedes-Benz Auto Lease Trust Series 2026-A, Class A3, 3.93%, due 01/15/2030
Other0.11% - 365
T-Mobile US Trust Series 2025-2A, Class A, 4.34%, due 04/22/2030
Other0.10% - 366
BANK OF NY MELLON CORP Variable rate, due 01/22/2030
Other0.10% - 367
VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027
Other0.10% - 368
Trimaran CAVU Ltd Series 2021-1A, Class AR, Variable rate, due 07/23/2037
Other0.10% - 369
JP Morgan Mortgage Trust Series 2024-NQM1, Class A1, Variable rate, due 02/25/2064
Other0.10% - 370
GLS Auto Receivables Trust Series 2026-3A, Class A2, 4.47%, due 03/15/2029
Other0.10% - 371
FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028
Other0.10% - 372
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class ASB, 2.5787%, due 05/15/2053
Other0.10% - 373
Toyota Lease Owner Trust Series 2026-B, Class A3, 5.07%, due 10/22/2029
Other0.10% - 374
Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028
Other0.10% - 375
Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/2029
Other0.10% - 376
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060
Other0.10% - 377
KKR Financial CLO Ltd Series 33A, Class AR, Variable rate, due 07/20/2034
Other0.10% - 378
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2029
Other0.10% - 379
HCA INC 0%, due 10/05/2026
Other0.09% - 380
Westlake Automobile Receivables Trust Series 2026-3A, Class A2A, 4.51%, due 07/16/2029
Other0.09% - 381
Verizon Master Trust Series 2023-3, Class A, 4.73%, due 04/21/2031
Other0.09% - 382
FIDELITY NATL INFO SERV 1.65%, due 03/01/2028
Other0.09% - 383
Pikes Peak CLO Series 2019-3A, Class ARR, Variable rate, due 10/25/2034
Other0.09% - 384
Toyota Lease Owner Trust Series 2025-B, Class A3, 3.96%, due 11/20/2028
Other0.09% - 385
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070
Other0.09% - 386
BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028
Other0.09% - 387
Capital Four US CLO Series 2021-1A, Class AR, Variable rate, due 01/18/2035
Other0.09% - 388
World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030
Other0.09% - 389
PNC FINANCIAL SERVICES Variable rate, due 01/26/2029
Other0.09% - 390
MID-ATLANTIC INTERSTATE 4.10%, due 05/15/2028
Other0.09% - 391
GLS Auto Receivables Trust Series 2026-3A, Class A3, 4.60%, due 03/15/2030
Other0.09% - 392
Onslow Bay Financial LLC Series 2026-NQM4, Class A1FC, Variable rate, due 02/25/2066
Other0.09% - 393
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034
Other0.09% - 394
Westlake Automobile Receivables Trust Series 2026-3A, Class A2B, Variable rate, due 07/16/2029
Other0.09% - 395
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/07/2034
Other0.08% - 396
Kennedy Lewis Clo Ltd Series 2024-15Ar, Class Xr, Variable Rate, Due 10/20/2039
Other0.08% - 397
Morgan Stanley Residential Mortgage Loan Trust Series 2026-Cltr1, Class A1Fc, Variable Rate, Due 07/25/2068
Other0.08% - 398
Canyon Capital CLO Ltd Series 2022-1A, Class A, Variable rate, due 04/15/2035
Other0.08% - 399
Market Street CLO Ltd Series 2025-1A, Class A1, Variable rate, due 07/20/2038
Other0.08% - 400
Romark CLO Ltd Series 2021-5A, Class AR, Variable rate, due 01/15/2035
Other0.08% - 401
Tralee CLO Ltd Series 2018-5A, Class A1RR, Variable rate, due 10/20/2034
Other0.08% - 402
AMPHENOL CORP N/C, Variable rate, due 11/15/2027
Other0.08% - 403
CarMax Select Receivables Trust Series 2026-A, Class A3, 3.99%, due 05/17/2032
Other0.08% - 404
American Money Management Corporation Series 2021-24A, Class AR, Variable rate, due 01/20/2035
Other0.08% - 405
FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/2028
Other0.08% - 406
Verus Securitization Trust Series 2026-R6, Class A1FC, Variable rate, due 07/25/2068
Other0.08% - 407
PRP Advisors, LLC Series 2025-NQM6, Class A1FC, Variable rate, due 12/25/2070
Other0.08% - 408
Onslow Bay Financial LLC Series 2025-NQM21, Class A1FC, Variable rate, due 10/25/2065
Other0.08% - 409
Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/2032
Other0.08% - 410
Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/2036
Other0.08% - 411
HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/2060
Other0.08% - 412
Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045
Other0.08% - 413
CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029
Other0.08% - 414
Jamestown CLO Ltd Series 2021-17A, Class AR, Variable rate, due 01/25/2035
Other0.08% - 415
Carval CLO LTD Series 2024-2A, Class A, Variable rate, due 07/20/2037
Other0.08% - 416
Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/2034
Other0.08% - 417
ABBVIE INC N/C, Variable rate, due 03/03/2028
Other0.08% - 418
INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027
Other0.08% - 419
Bethpage Park CLO LTD Series 2021-1A, Class AR, Variable rate, due 10/15/2036
Other0.08% - 420
L3HARRIS TECH INC 4.40%, due 06/15/2028
Other0.08% - 421
TORONTO-DOMINION BANK 4.861%, due 01/31/2028
Other0.08% - 422
KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/2035
Other0.08% - 423
DANSKE BANK A/S Variable rate, due 03/27/2029
Other0.08% - 424
Silver Point CLO, Ltd Series 2024-6A, Class A1, Variable rate, due 10/15/2037
Other0.08% - 425
Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1FC, Variable rate, due 04/25/2071
Other0.07% - 426
BofA Auto Trust Series 2026-1A, Class A3, 4.18%, due 10/15/2030
Other0.07% - 427
Bluem_19-26Ar Ar2 144A
Other0.07% - 428
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care0.07% - 429
Exeter Automobile Receivables Eart 2026 4A A2 2028-12-15
Other0.07% - 430
Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030
Other0.07% - 431
Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031
Other0.07% - 432
Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028
Other0.07% - 433
KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/2027
Other0.07% - 434
THE CIGNA GROUP 0%, due 10/05/2026
Other0.07% - 435
Stellantis Financial Underwritten Enhanced Lease T Series 2026-BA, Class A3, 4.52%, due 11/20/2029
Other0.07% - 436
Morgan Stanley Capital I Trust Series 2017-HR2, Class A4, 3.587%, due 12/15/2050
Other0.07% - 437
CARDINAL HEALTH INC 4.70%, due 11/15/2026
Other0.07% - 438
ANALOG DEVICES INC 5.10%, due 09/15/2029
Other0.07% - 439
DELL INT LLC / EMC CORP 5.10%, due 09/15/2029
Other0.07% - 440
Volkswagen Auto Lease Trust Series 2026-A, Class A3, 4.17%, due 03/20/2029
Other0.07% - 441
Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/2028
Other0.07% - 442
BARCLAYS PLC 4.337%, due 01/10/2028
Other0.07% - 443
AMERICAN HONDA FINANCE 0%, due 10/09/2026
Other0.07% - 444
Madison Park Funding Ltd Series 2014-14AR, Class AR5, Variable rate, due 10/22/2030
Other0.07% - 445
Pagaya AI Debt Selection Trust Series 2025-3, Class A2, 5.365%, due 12/15/2032
Other0.07% - 446
Exeter Automobile Receivables Trust Series 2026-1A, Class A3, 4.03%, due 03/15/2030
Other0.07% - 447
Toyota Lease Owner Trust Series 2026-A, Class A3, 3.82%, due 02/20/2029
Other0.07% - 448
Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/2033
Other0.07% - 449
Space Coast Credit Union Series 2026-2A, Class A2, 4.61%, due 02/15/2030
Other0.07% - 450
Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/2035
Other0.07% - 451
37 Capital CLO Ltd Series 2022-1A, Class XR2, Variable rate, due 04/15/2037
Other0.07% - 452
Capital One Prime Auto Receivables Trust Series 2026-1, Class A2A, 0%, due 09/17/2029
Other0.07% - 453
FIDELITY NATL INFO SERV 4.70%, due 07/15/2027
Other0.07% - 454
Bain Capital Credit CLO, Limited Series 2019-1A, Class AR3, Variable rate, due 04/19/2034
Other0.07% - 455
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
Other0.07% - 456
MMAF Equipment Finance LLC Series 2026-B, Class A2, 4.66%, due 01/14/2030
Other0.07% - 457
ROYAL BANK OF CANADA Variable rate, due 01/24/2029
Other0.07% - 458
Preston Ridge Partners Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 07/25/2070
Other0.06% - 459
Verizon Master Trust Series 2025-9, Class A1A, 3.96%, due 10/21/2030
Other0.06% - 460
Carval CLO LTD Series 2022-1A, Class XR, Variable rate, due 03/21/2038
Other0.06% - 461
Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/2033
Other0.06% - 462
Cross Mortgage Trust Series 2024-H7, Class A1, Variable rate, due 11/25/2069
Other0.06% - 463
CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/2035
Other0.06% - 464
New Residential Mortgage Loan Trust Serues 2025-NQM7, Class A1FC, Variable rate, due 10/26/2065
Other0.06% - 465
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030
Other0.06% - 466
GLS Auto Select Receivables Trust Series 2026-2A, Class A2, 4.46%, due 06/15/2032
Other0.06% - 467
KKR Financial CLO Ltd Series 40A, Class AR, Variable rate, due 10/20/2034
Other0.06% - 468
COLT Funding LLC Series 2025-12, Class A1FC, Variable rate, due 01/26/2071
Other0.06% - 469
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A3, 4.61%, due 10/20/2028
Other0.06% - 470
MORGAN STANLEY BANK NA Variable rate, due 07/14/2028
Other0.06% - 471
DNB BANK ASA Variable rate, due 03/30/2028
Other0.06% - 472
Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/2027
Other0.06% - 473
Great Lakes CLO Ltd Series 2024-7AR, Class XR, Variable rate, due 10/20/2039
Other0.06% - 474
FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027
Other0.06% - 475
Exeter Select Automobile Receivables Trust Series 2026-1, Class A3, 4.67%, due 06/16/2031
Other0.06% - 476
Battalion CLO LTD Series 2016-10A, Class A1R3, Variable rate, due 01/24/2035
Other0.06% - 477
Bridge Street Clo Series 2020-1Ar, Class Xrr, Variable Rate, Due 07/15/2039
Other0.05% - 478
Mountain View Clo Series 2025-1A, Class X, Variable Rate, Due 10/17/2038
Other0.05% - 479
CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049
Other0.05% - 480
HPS Loan Management Ltd Series 2025-25A, Class A, Variable rate, due 07/26/2038
Other0.05% - 481
SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028
Other0.05% - 482
Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/2039
Other0.05% - 483
BENCHMARK Mortgage Trust Series 2021-B26, Class ASB, 2.256%, due 06/15/2054
Other0.05% - 484
Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/2038
Other0.05% - 485
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044
Other0.05% - 486
Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028
Other0.05% - 487
Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/2033
Other0.05% - 488
Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028
Other0.05% - 489
Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053
Other0.05% - 490
Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/2035
Other0.05% - 491
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027
Other0.05% - 492
VICI PROPERTIES / NOTE 3.75%, due 02/15/2027
Other0.05% - 493
Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/2038
Other0.05% - 494
Freddie Mac - SLST Series 2018-2, Class A1, 3.50%, due 11/25/2028
Other0.05% - 495
Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/2033
Other0.05% - 496
Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/2035
Other0.05% - 497
Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029
Other0.05% - 498
Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050
Other0.04% - 499
OHA Loan Funding Ltd Series 2013-2A, Class XR2, Variable rate, due 10/20/2038
Other0.04% - 500
Carval CLO LTD Series 2023-1A, Class A1R, Variable rate, due 07/20/2037
Other0.04% - 501
Benchmark Mortgage Trust Series 2019-B9, Class Aab, 3.9325%, Due 03/15/2052
BMARK 2019-B9 AABFinancials0.04% - 502
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035
Other0.04% - 503
Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class Xr, Variable Rate, Due 07/22/2039
Other0.04% - 504
TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/2035
Other0.04% - 505
Hyundai Auto Lease Securitization Trust Series 2026-A, Class A3, 3.97%, due 12/15/2028
Other0.04% - 506
GOLDMAN SACHS BANK USA Variable rate, due 06/03/2029
Other0.04% - 507
Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044
Other0.04% - 508
Research-Driven Pagaya Motor Asset Trust I Series 2024-3A, Class A, 5.281%, due 03/25/2033
Other0.04% - 509
Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027
Other0.04% - 510
Anchorage Capital CLO LTD Series 2021-20A, Class A1R, Variable rate, due 01/20/2035
Other0.04% - 511
World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/2029
Other0.04% - 512
JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050
Other0.04% - 513
PUBLIC SERVICE COLORADO 4.15%, due 03/13/2029
Other0.04% - 514
Fannie Mae Series 2016-75, Class FC, Variable rate, due 10/25/2046
Other0.04% - 515
UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051
Other0.04% - 516
FREMF Mortgage Trust Series 2017-K68, Class B, Variable rate, due 10/25/2049
Other0.04% - 517
MOUNTAIN VIEW CLO Series 2022-1A, Class XRR, Variable rate, due 03/15/2038
Other0.04% - 518
Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/2029
Other0.04% - 519
Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/2028
Other0.04% - 520
Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028
Other0.04% - 521
Vibrant CLO Ltd Series 2019-11A, Class X, Variable rate, due 04/20/2039
Other0.04% - 522
Madison Park Funding Ltd Series 2019-34A, Class A1RR, Variable rate, due 10/16/2037
Other0.04% - 523
Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/2026
Other0.03% - 524
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049
Other0.03% - 525
USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028
Other0.03% - 526
BMW Vehicle Lease Trust 3.94%, due 11/25/2027
Other0.03% - 527
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/2027
Other0.03% - 528
OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/2033
Other0.03% - 529
FREMF Mortgage Trust Series 2020-K737, Class B, Variable rate, due 01/25/2053
Other0.03% - 530
RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/2034
Other0.03% - 531
ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/2038
Other0.03% - 532
Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/2028
Other0.03% - 533
Beechwood Park CLO Ltd. Series 2019-1A, Class A1RR, Variable rate, due 01/17/2035
Other0.03% - 534
Fannie Mae Series 2016-90, Class FA, Variable rate, due 12/25/2046
Other0.03% - 535
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053
Other0.03% - 536
Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027
Other0.03% - 537
Neuberger Berman CLO Ltd Series 2022-50A, Class AR2, Variable rate, due 07/23/2036
Other0.03% - 538
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032
Other0.03% - 539
UBS Commercial Mortgage Trust Series 2017-C6, Class A5, 3.5795%, due 12/15/2050
Other0.03% - 540
Aquarian CLO 1 Ltd Series 1A, Class A1, Variable rate, due 07/20/2039
Other0.03% - 541
HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028
Other0.03% - 542
Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/2029
Other0.03% - 543
Sound Point CLO LTD Series 2021-4A, Class AR, Variable rate, due 10/25/2034
Other0.03% - 544
JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050
Other0.03% - 545
Bank Series 2018-Bn15, Class Asb, Variable Rate, Due 11/15/2061
BANK 2018-BN15 ASBFinancials0.03% - 546
Fna 2018-m7 A2
FNA 2018-M7 A2Financials0.03% - 547
Madison Park Funding Ltd Series 2019-36A, Class A1RR, Variable rate, due 04/15/2035
Other0.03% - 548
John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/2028
Other0.03% - 549
Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/2063
Other0.03% - 550
Jamestown CLO Ltd Series 2022-18A, Class A1R, Variable rate, due 07/25/2035
Other0.03% - 551
Exeter Automobile Receivables Trust Series 2026-1A, Class A2, 4.08%, due 09/15/2028
Other0.03% - 552
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027
Other0.03% - 553
GLS Auto Select Receivables Trust Series 2026-1A, Class A2, 4.05%, due 02/17/2032
Other0.03% - 554
Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/2028
Other0.03% - 555
Rad CLO Ltd Series 2022-16A, Class A1R, Variable rate, due 07/15/2037
Other0.03% - 556
Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/2028
Other0.03% - 557
Exeter Select Automobile Receivables Trust Series 2025-2, Class A3, 4.43%, due 08/15/2030
Other0.03% - 558
Pikes Peak CLO Series 2018-2A, Class ARR, Variable rate, due 10/11/2034
Other0.03% - 559
HYATT HOTELS CORP 5.05%, due 03/30/2028
Other0.03% - 560
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other0.02% - 561
Mountain View Clo Series 2024-1A, Class A1, Variable Rate, Due 10/16/2037
Other0.02% - 562
Elevation CLO Ltd Series 2026-19A, Class X, Variable rate, due 03/31/2038
Other0.02% - 563
Thayer Park CLO, Ltd. Series 2017-1A, Class A1RR, Variable rate, due 04/20/2034
Other0.02% - 564
Golub Capital Partners CLO, LTD Series 2022-64A, Class AR, Variable rate, due 10/25/2037
Other0.02% - 565
Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028
Other0.02% - 566
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027
Other0.02% - 567
Rockford Tower CLO Ltd Series 2021-1A, Class A1, Variable rate, due 07/20/2034
Other0.02% - 568
Saranac CLO LTD Series 2020-8A, Class AN, Variable rate, due 02/20/2033
Other0.02% - 569
Wind River CLO Ltd Series 2021-2A, Class A1R, Variable rate, due 07/20/2034
Other0.02% - 570
Trimaran CAVU Ltd Series 2021-3A, Class A, Variable rate, due 01/18/2035
Other0.02% - 571
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032
Other0.02% - 572
JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049
Other0.02% - 573
Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/2062
Other0.02% - 574
CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028
Other0.02% - 575
BENCHMARK Mortgage Trust Series 2020-B22, Class ASB, 1.731%, due 01/15/2054
Other0.02% - 576
LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/2028
Other0.02% - 577
Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030
Other0.02% - 578
Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/2027
Other0.02% - 579
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028
Other0.02% - 580
Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/2072
Other0.02% - 581
Madison Park Funding Ltd Series 2021-52A, Class AR, Variable rate, due 01/22/2035
Other0.02% - 582
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/2028
Other0.02% - 583
CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028
Other0.02% - 584
Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/2033
Other0.02% - 585
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028
Other0.02% - 586
DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027
Other0.02% - 587
Saratoga Investment Corp CLO Ltd Series 2013-1XR, Class XR, Variable rate, due 10/20/2037
Other0.02% - 588
Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049
Other0.02% - 589
Atlas Senior Loan Fund LTD Series 2021-18A, Class A1R, Variable rate, due 01/18/2035
Other0.02% - 590
Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065
Other0.02% - 591
Elevation CLO Ltd Series 2022-16A, Class A1AR, Variable rate, due 07/25/2034
Other0.02% - 592
CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/2035
Other0.02% - 593
Black Diamond CLO Ltd Series 2022-1A, Class XR, Variable rate, due 04/25/2039
Other0.02% - 594
Trestles CLO LTD Series 2020-3A, Class A1R, Variable rate, due 10/20/2037
Other0.02% - 595
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028
Other0.02% - 596
COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065
Other0.02% - 597
Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049
Other0.02% - 598
Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/2031
Other0.02% - 599
Bluemountain CLO Ltd Series 2022-34A, Class AR, Variable rate, due 04/20/2035
Other0.02% - 600
Alinea CLO LTD Series 2018-1A, Class CR, Variable rate, due 07/20/2031
Other0.01% - 601
Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028
Other0.01% - 602
Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028
Other0.01% - 603
Trinitas CLO Ltd Series 2020-14A, Class A1R2, Variable rate, due 01/25/2034
Other0.01% - 604
Basswood Park CLO Ltd Series 2021-1A, Class AR, Variable rate, due 04/20/2034
Other0.01% - 605
Wind River CLO Ltd Series 2016-1KRA, Class A1R3, Variable rate, due 10/15/2034
Other0.01% - 606
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029
Other0.01% - 607
Pagaya AI Debt Selection Trust Series 2025-7, Class A2, 4.529%, due 05/15/2033
Other0.01% - 608
CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028
Other0.01% - 609
Crown Point CLO Ltd Series 2019-8A, Class AR, Variable rate, due 10/20/2034
Other0.01% - 610
AGL CLO 13 Ltd Series 2021-13A, Class A1R, Variable rate, due 10/20/2034
Other0.01% - 611
Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032
Other0.01% - 612
World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028
Other0.01% - 613
Anthelion CLO Series 2025-1A, Class A1, Variable rate, due 07/20/2036
Other0.01% - 614
Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028
Other0.01% - 615
Bank Series 2020-BN30, Class ASB, 1.673%, due 12/15/2053
Other0.01% - 616
Voya CLO Ltd Series 2019-3A, Class AR, Variable rate, due 10/17/2032
Other0.01% - 617
Obra CLO Ltd Series 2025-2A, Class A1, Variable rate, due 07/20/2038
Other0.01% - 618
MOUNTAIN VIEW CLO Series 2019-1A, Class A1R, Variable rate, due 10/15/2034
Other0.01% - 619
World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028
Other0.01% - 620
Neuberger Berman CLO Ltd Series 2019-35A, Class ARR, Variable rate, due 01/19/2033
Other0.01% - 621
CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049
Other0.01% - 622
GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/2028
Other0.01% - 623
Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029
Other0.01% - 624
Boyce Park CLO, LLC Series 2022-1A, Class A1R, Variable rate, due 04/21/2035
Other0.01% - 625
Northwoods Capital Ltd Series 2021-27A, Class A1R, Variable rate, due 10/17/2034
Other0.01% - 626
Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033
Other0.01% - 627
Octagon 67 Ltd Series 2023-1A, Class AR, Variable rate, due 07/25/2038
Other0.01% - 628
Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027
Other0.01% - 629
Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036
Other0.01% - 630
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028
Other0.01% - 631
ARES CLO Ltd Series 2019-54A, Class XR2, Variable rate, due 07/15/2038
Other0.01% - 632
Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031
Other0.01% - 633
Black Diamond CLO Ltd Series 2021-1A, Class A1AR, Variable rate, due 11/22/2034
Other0.01% - 634
FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028
Other0.01% - 635
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038
Other0.01% - 636
Trimaran CAVU Ltd Series 2021-2A, Class AR, Variable rate, due 10/25/2034
Other0.01% - 637
PPM Clo, Ltd. Series 2021-5A, Class AR, Variable rate, due 10/18/2034
Other0.01% - 638
Bain Capital Credit CLO, Limited Series 2023-3A, Class XR, Variable rate, due 10/24/2038
Other0.01% - 639
Bank Series 2020-BN28, Class ASB, 1.725%, due 03/15/2063
Other0.01% - 640
Symphony CLO Ltd Series 2020-22A, Class A1AR, Variable rate, due 04/18/2033
Other0.01% - 641
LCM Ltd Partnership Series 41A, Class A1R, Variable rate, due 04/15/2036
Other0.01% - 642
Clover Clo Series 2018-1A, Class Xr, Variable Rate, Due 04/20/2037
Other0.01% - 643
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034
Other0.01% - 644
Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb
MSBAM 2017-C34 ASBFinancials0.01% - 645
Fortress Credit BSL Limited Series 2024-4A, Class A, Variable rate, due 01/15/2038
Other0.01% - 646
Sixth Street CLO LTD. Series 2017-9A, Class AR, Variable rate, due 07/21/2037
Other0.01% - 647
Octagon Investment Partners 45 Series 2019-1A, Class A1RR, Variable rate, due 04/15/2035
Other0.01% - 648
Anchorage Capital CLO LTD Series 2021-21, Class AR, Variable rate, due 10/20/2034
Other0.01% - 649
Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028
Other0.01% - 650
CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028
Other0.01% - 651
KKR Financial CLO Ltd Series 36A, Class AR, Variable rate, due 10/15/2034
Other0.01% - 652
CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049
Other0.01% - 653
37 Capital CLO Ltd Series 2023-2A, Class AR, Variable rate, due 04/15/2035
Other0.01% - 654
TCW Ltd Series 2020-1A, Class A1R3, Variable rate, due 04/20/2034
Other0.01% - 655
Vibrant CLO Ltd Series 2021-12A, Class A1A2, Variable rate, due 04/20/2034
Other0.01% - 656
Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050
Other0.01% - 657
Venture CDO Ltd Series 2021-44A, Class A1NR, Variable rate, due 10/20/2034
Other0.01% - 658
GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028
Other0.01% - 659
Bain Capital Credit CLO, Limited Series 2021-6A, Class A1R, Variable rate, due 10/21/2034
Other0.01% - 660
Octagon 57 Ltd Series 2021-1A, Class AR, Variable rate, due 10/15/2034
Other0.01% - 661
Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050
Other0.01% - 662
Guggenheim CLO Ltd Series 2022-2A, Class A1R, Variable rate, due 01/15/2035
Other0.01% - 663
PPM CLO 3 Ltd. Series 2019-3A, Class A1R2, Variable rate, due 07/17/2034
Other0.01% - 664
ZAIS CLO 15 Ltd Series 2020-15A, Class A1RR, Variable rate, due 07/28/2037
Other0.01% - 665
CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052
Other0.01% - 666
Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/2037
Other0.01% - 667
Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027
Other0.01% - 668
KKR Financial CLO Ltd Series 25, Class AR2, Variable rate, due 07/15/2034
Other0.01% - 669
Battalion CLO LTD Series 2021-22A, Class AR, Variable rate, due 01/20/2035
Other0.01% - 670
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials0.00% - 671
RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034
Other0.00% - 672
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050
Other0.00% - 673
Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031
Other0.00% - 674
CIFC Funding Ltd Series 2021-1A, Class A1R, Variable rate, due 07/25/2037
Other0.00% - 675
KKR Financial CLO Ltd Series 18, Class A1R2, Variable rate, due 10/18/2035
Other0.00% - 676
OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034
Other0.00% - 677
World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027
Other0.00% - 678
Rockford Tower CLO Ltd Series 2019-2A, Class AR2, Variable rate, due 08/20/2032
Other0.00% - 679
Wells Fargo Commercial Mortgage Trust Series 2020-C58, Class ASB, 1.849%, due 07/15/2053
Other0.00% - 680
Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050
Other0.00% - 681
Allegro CLO Ltd Series 2021-1A, Class XR, Variable rate, due 07/20/2038
Other0.00% - 682
UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050
Other0.00% - 683
Sound Point CLO LTD Series 2013-3RA, Class A, Variable rate, due 04/18/2031
Other0.00% - 684
Wells Fargo Commercial Mortgage Trust Series 2020-C55, Class ASB, 2.651%, due 02/15/2053
Other0.00% - 685
Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031
Other0.00% - 686
AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038
Other0.00% - 687
HPS Loan Management Ltd Series 2021-16A, Class A1R, Variable rate, due 01/23/2035
Other0.00% - 688
Venture CDO Ltd Series 2018-34A, Class AR, Variable rate, due 10/15/2031
Other0.00% - 689
JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050
Other0.00% - 690
Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/2037
Other0.00% - 691
Regatta 30 Funding Ltd. Series 2024-4A, Class A1, Variable rate, due 01/25/2038
Other0.00% - 692
Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050
Other0.00% - 693
Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034
Other0.00% - 694
Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031
Other0.00% - 695
KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/2032
Other0.00% - 696
LCM Ltd Partnership Series 37A, Class A1R, Variable rate, due 04/15/2034
Other0.00% - 697
OCP CLO Ltd Series 2020-20A, Class XR2, Variable rate, due 04/18/2037
Other0.00% - 698
Venture CDO Ltd Series 2019-36A, Class A1AR, Variable rate, due 04/20/2032
Other0.00% - 699
ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033
Other0.00% - 700
GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060
Other0.00% - 701
Carval CLO LTD Series 2026-1A, Class X, Variable rate, due 10/20/2039
Other0.00% - 702
Atlantic Avenue Ltd Series 2024-3A, Class A, Variable rate, due 01/20/2035
Other0.00% - 703
Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/2031
Other0.00% - 704
Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033
Other0.00% - 705
522 Funding CLO Ltd Series 2020-6A, Class A1R2, Variable rate, due 10/23/2034
Other0.00% - 706
CQS US CLO Ltd Series 2026-7A, Class X, Variable rate, due 07/17/2039
Other0.00% - 707
Bluemountain CLO Ltd Series 2018-22A, Class A1, Variable rate, due 07/15/2031
Other0.00% - 708
MOUNTAIN VIEW CLO Series 2019-2A, Class A1R2, Variable rate, due 07/15/2037
Other0.00% - 709
Wells Fargo Commercial Mortgage Trust Series 2020-C56, Class ASB, 2.422%, due 06/15/2053
Other0.00% - 710
Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060
Other0.00% - 711
Sound Point CLO LTD Series 2020-1A, Class AR, Variable rate, due 07/20/2034
Other0.00% - 712
Atlas Senior Loan Fund LTD Series 2019-15A, Class A1R, Variable rate, due 10/23/2032
Other0.00% - 713
KKR Financial CLO Ltd Series 2023-46A, Class X, Variable rate, due 10/20/2037
Other0.00% - 714
OZLM Funding Ltd Series 2012-2A, Class AR4, Variable rate, due 07/30/2037
Other0.00% - 715
Jamestown CLO Ltd Series 2021-16A, Class AR, Variable rate, due 07/25/2034
Other0.00% - 716
FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027
Other0.00% - 717
Battery Park CLO Ltd. Series 2019-1A, Class AR, Variable rate, due 07/15/2036
Other0.00% - 718
FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027
Other0.00% - 719
Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class ASB, 2.298%, due 04/15/2054
Other0.00% - 720
Balboa Bay Loan Funding Ltd Series 2020-1A, Class A1RR, Variable rate, due 10/20/2035
Other0.00% - 721
Apidos CLO Series 2021-37A, Class XR, Variable rate, due 10/22/2039
Other0.00% - 722
Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028
Other0.00% - 723
Venture CDO Ltd Series 2018-32A, Class A1, Variable rate, due 07/18/2031
Other0.00% - 724
GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028
Other0.00% - 725
CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050
Other0.00% - 726
AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/2034
Other0.00% - 727
Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028
Other0.00% - 728
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051
Other0.00% - 729
Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027
Other0.00% - 730
Apex Credit Clo Llc Series 2019-1A, Class Xr3, Variable Rate, Due 07/18/2037
Other0.00% - 731
USD
Other-0.55%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | AUTONATION INC 0%, due 10/05/2026 | - | 0.970% | ||
| 2 | TARGA RESOURCES CORP 0%, due 10/05/2026 | - | 0.900% | ||
| 3 | United States Treasury Notes 4.125% 4.125 06/30/2028 | - | 0.860% | ||
| 4 | U.S. Treasury Note, 4.25%, due 07/31/2028 | - | 0.600% | ||
| 5 | ENTERPRISE PRODUCTS OPER 0%, due 10/05/2026 | - | 0.600% | ||
| 6 | ENERGY TRANSFER LP 0%, due 10/05/2026 | - | 0.540% | ||
| 7 | HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | - | 0.530% | ||
| 8 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 0.530% | ||
| 9 | T-MOBILE USA INC 3.75%, due 04/15/2027 | - | 0.520% | ||
| 10 | KINDER MORGAN INC 1.75%, due 11/15/2026 | - | 0.500% | ||
| 11 | CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 | - | 0.490% | ||
| 12 | Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 | - | 0.470% | ||
| 13 | WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | - | 0.460% | ||
| 14 | HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 | - | 0.460% | ||
| 15 | SOLVENTUM CORP 5.45%, due 02/25/2027 | - | 0.460% | ||
| 16 | FIFTH THIRD BANK NA Variable rate, due 01/28/2028 | - | 0.450% | ||
| 17 | AON NORTH AMERICA INC 5.125%, due 03/01/2027 | - | 0.450% | ||
| 18 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | - | 0.450% | ||
| 19 | HYATT HOTELS CORP 5.75%, due 01/30/2027 | - | 0.450% | ||
| 20 | ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 | - | 0.450% | ||
| 21 | AUTODESK INC 3.50%, due 06/15/2027 | - | 0.450% | ||
| 22 | ELEVANCE HEALTH INC 4.50%, due 10/30/2026 | - | 0.450% | ||
| 23 | WORKDAY INC 3.50%, due 04/01/2027 | - | 0.450% | ||
| 24 | BANK OF AMERICA CORP Variable rate, due 04/27/2028 | - | 0.450% | ||
| 25 | AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 | - | 0.440% | ||
| 26 | BROWN & BROWN INC 4.60%, due 12/23/2026 | - | 0.440% | ||
| 27 | CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 | - | 0.440% | ||
| 28 | ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 | - | 0.440% | ||
| 29 | O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 | - | 0.440% | ||
| 30 | AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 | - | 0.430% | ||
| 31 | COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028 | - | 0.420% | ||
| 32 | GILDAN ACTIVEWEAR INC 0%, due 10/05/2026 | - | 0.420% | ||
| 33 | SMITH & NEPHEW PLC 5.15%, due 03/20/2027 | - | 0.410% | ||
| 34 | IQVIA INC 5.70%, due 05/15/2028 | - | 0.390% | ||
| 35 | THE BOEING CO 3.25%, due 02/01/2028 | - | 0.380% | ||
| 36 | BANK OF MONTREAL N/C, Variable rate, due 01/13/2028 | - | 0.380% | ||
| 37 | SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 | - | 0.380% | ||
| 38 | GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 | - | 0.380% | ||
| 39 | THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 | - | 0.380% | ||
| 40 | Jp Morgan Chase & Co 3.782 02/01/2028 | JPM V3.782 02/01/28 | 0.370% | ||
| 41 | REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029 | - | 0.370% | ||
| 42 | AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027 | - | 0.370% | ||
| 43 | WESTPAC BANKING CORP Variable rate, due 05/21/2027 | - | 0.370% | ||
| 44 | CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/2028 | - | 0.370% | ||
| 45 | HONEYWELL AEROSPACE INC 0%, due 10/07/2026 | - | 0.370% | ||
| 46 | ONCOR ELECTRIC DELIVERY 0%, due 10/05/2026 | - | 0.370% | ||
| 47 | FISERV INC 0%, due 10/05/2026 | - | 0.370% | ||
| 48 | COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 | - | 0.370% | ||
| 49 | QUANTA SERVICES INC 4.30%, due 08/09/2028 | - | 0.370% | ||
| 50 | SWEDBANK Variable rate, due 11/09/2026 | - | 0.370% | ||
| 51 | BECTON DICKINSON & CO 3.70%, due 06/06/2027 | - | 0.370% | ||
| 52 | Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/2046 | - | 0.360% | ||
| 53 | CVS HEALTH CORP 1.30%, due 08/21/2027 | - | 0.350% | ||
| 54 | Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052 | - | 0.350% | ||
| 55 | Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046 | - | 0.350% | ||
| 56 | SYSCO CORPORATION 3.25%, due 07/15/2027 | - | 0.350% | ||
| 57 | JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055 | - | 0.340% | ||
| 58 | ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 | - | 0.340% | ||
| 59 | SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 | - | 0.330% | ||
| 60 | XCEL ENERGY INC 0%, due 10/23/2026 | - | 0.330% | ||
| 61 | First-Citizens Bank/Trst 5.097 7/13/2029 | - | 0.330% | ||
| 62 | ENERGY TRANSFER LP 6.05%, due 12/01/2026 | - | 0.310% | ||
| 63 | U.S. Treasury Note, 3.875%, due 07/31/2027 | - | 0.310% | ||
| 64 | US BANK NA CINCINNATI Variable rate, due 05/15/2028 | - | 0.310% | ||
| 65 | Virginia Electric & Power Co 3.5% 03/15/2027 | D 3.5 03/15/27 A | 0.300% | ||
| 66 | GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 | - | 0.300% | ||
| 67 | PPG INDUSTRIES INC 0%, due 10/28/2026 | - | 0.300% | ||
| 68 | UBS AG STAMFORD CT Variable rate, due 03/16/2029 | - | 0.300% | ||
| 69 | WRKCO INC 0%, due 10/07/2026 | - | 0.300% | ||
| 70 | SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/2029 | - | 0.300% | ||
| 71 | AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/2027 | - | 0.300% | ||
| 72 | AMRIZE FINANCE US LLC 0%, due 10/09/2026 | - | 0.300% | ||
| 73 | BROWN & BROWN INC 4.70%, due 06/23/2028 | - | 0.300% | ||
| 74 | BOSTON SCIENTIFIC CORP 0%, due 10/07/2026 | - | 0.300% | ||
| 75 | GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 | - | 0.300% | ||
| 76 | JPMORGAN CHASE & CO Variable rate, due 01/23/2028 | - | 0.300% | ||
| 77 | CRH AMERICA FINANCE INC 0%, due 11/02/2026 | - | 0.300% | ||
| 78 | LSEG US FIN CORP 0%, due 10/16/2026 | - | 0.300% | ||
| 79 | NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 04/15/2027 | - | 0.300% | ||
| 80 | FIDELITY NATL INFO SERV 0%, due 10/13/2026 | - | 0.300% | ||
| 81 | WESTPAC BANKING CORP Variable rate, due 02/23/2027 | - | 0.300% | ||
| 82 | ROYAL BANK OF CANADA Variable rate, due 01/25/2027 | - | 0.300% | ||
| 83 | WRKCO INC 0%, due 10/08/2026 | - | 0.300% | ||
| 84 | RTX CORP 3.50%, due 03/15/2027 | - | 0.300% | ||
| 85 | XCEL ENERGY INC 0%, due 10/06/2026 | - | 0.300% | ||
| 86 | KEURIG DR PEPPER INC 3.43%, due 06/15/2027 | - | 0.300% | ||
| 87 | RECKITT BENCKISER TSY 0%, due 10/08/2026 | - | 0.300% | ||
| 88 | ENBRIDGE INC 4.25%, due 12/01/2026 | - | 0.300% | ||
| 89 | NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026 | - | 0.300% | ||
| 90 | QUANTA SERVICES INC 4.75%, due 08/09/2027 | - | 0.300% | ||
| 91 | CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/2026 | - | 0.300% | ||
| 92 | MARSH & MCLENNAN COS INC 0%, due 11/02/2026 | - | 0.300% | ||
| 93 | SALESFORCE INC 4.50%, due 03/15/2028 | - | 0.300% | ||
| 94 | CITIGROUP INC Variable rate, due 07/24/2028 | - | 0.300% | ||
| 95 | LSEG US FIN CORP 0%, due 10/20/2026 | - | 0.300% | ||
| 96 | TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028 | - | 0.300% | ||
| 97 | WASTE MANAGEMENT INC 0%, due 10/19/2026 | - | 0.300% | ||
| 98 | CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 | - | 0.300% | ||
| 99 | FIDELITY NATL INFO SERV 0%, due 10/14/2026 | - | 0.300% | ||
| 100 | GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 | - | 0.290% | ||
| 101 | BANK OF NY MELLON CORP Variable rate, due 01/22/2030 | - | 0.290% | ||
| 102 | Freddiemac Strip Series 460, Class Ha, 4.50%, Due 07/25/2029 | - | 0.290% | ||
| 103 | ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 | - | 0.290% | ||
| 104 | BOSTON SCIENTIFIC CORP 0%, due 10/09/2026 | - | 0.280% | ||
| 105 | JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 | - | 0.280% | ||
| 106 | HCA INC 4.50%, due 02/15/2027 | - | 0.280% | ||
| 107 | SABINE PASS LIQUEFACTION 4.20%, due 03/15/2028 | - | 0.280% | ||
| 108 | TELEDYNE TECHNOLOGIES INC 2.25%, due 04/01/2028 | - | 0.280% | ||
| 109 | DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 | - | 0.280% | ||
| 110 | WEC ENERGY GROUP INC 0%, due 10/22/2026 | - | 0.280% | ||
| 111 | ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 | - | 0.270% | ||
| 112 | Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034 | - | 0.270% | ||
| 113 | Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1FC, Variable rate, due 03/25/2066 | - | 0.270% | ||
| 114 | BECTON DICKINSON & CO 4.693%, due 02/13/2028 | - | 0.270% | ||
| 115 | PNC FINANCIAL SERVICES Variable rate, due 01/26/2029 | - | 0.270% | ||
| 116 | Gsar 2026- 4.69% 10/15/32 | - | 0.260% | ||
| 117 | AERCAP IRELAND CAP/GLOBAL 3.65%, due 07/21/2027 | - | 0.260% | ||
| 118 | PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 | - | 0.260% | ||
| 119 | Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/2045 | - | 0.250% | ||
| 120 | FIDELITY NATL INFO SERV 0%, due 10/22/2026 | - | 0.250% | ||
| 121 | ELEVANCE HEALTH INC 4%, due 09/15/2028 | - | 0.250% | ||
| 122 | T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029 | - | 0.250% | ||
| 123 | Citibank Na 06/18/2029 | - | 0.240% | ||
| 124 | Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3 | - | 0.240% | ||
| 125 | Freddiemac Strip Series 473, Class Gb, 4.65%, Due 09/25/2028 | - | 0.240% | ||
| 126 | TORONTO-DOMINION BANK 5.198%, due 09/28/2028 | - | 0.240% | ||
| 127 | PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/2029 | - | 0.240% | ||
| 128 | SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 03/03/2027 | - | 0.230% | ||
| 129 | ENBRIDGE INC 5.90%, due 11/15/2026 | - | 0.230% | ||
| 130 | RTX CORP 2.65%, due 11/01/2026 | - | 0.230% | ||
| 131 | WELLS FARGO & COMPANY Variable rate, due 04/22/2028 | - | 0.230% | ||
| 132 | Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15 | - | 0.230% | ||
| 133 | Trinitas Clo Ltd Trnts 2017 7A A1R2 144A 5.382 01/25/2035 | - | 0.230% | ||
| 134 | AMERICAN EXPRESS CO Variable rate, due 02/16/2028 | - | 0.230% | ||
| 135 | JPMORGAN CHASE & CO Variable rate, due 04/22/2028 | - | 0.230% | ||
| 136 | Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/2033 | - | 0.230% | ||
| 137 | GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 | - | 0.230% | ||
| 138 | L3HARRIS TECH INC 5.40%, due 01/15/2027 | - | 0.230% | ||
| 139 | LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2028 | - | 0.230% | ||
| 140 | BOSTON SCIENTIFIC CORP 0%, due 10/19/2026 | - | 0.230% | ||
| 141 | US BANCORP Variable rate, due 01/27/2028 | - | 0.230% | ||
| 142 | US BANK NA CINCINNATI Variable rate, due 05/20/2029 | - | 0.230% | ||
| 143 | NASDAQ INC 5.35%, due 06/28/2028 | - | 0.230% | ||
| 144 | Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/2045 | - | 0.230% | ||
| 145 | DANSKE BANK A/S Variable rate, due 03/01/2028 | - | 0.230% | ||
| 146 | CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/2028 | - | 0.230% | ||
| 147 | Fannie Mae - CAS Series 2026-R02, Class 1A1, Variable rate, due 02/25/2046 | - | 0.230% | ||
| 148 | FIDELITY NATL INFO SERV 0%, due 10/20/2026 | - | 0.220% | ||
| 149 | TRANSCANADA PIPELINES 0%, due 10/06/2026 | - | 0.220% | ||
| 150 | ALIMENTATION COUCHE-TARD 3.55%, due 07/26/2027 | - | 0.220% | ||
| 151 | MORGAN STANLEY Variable rate, due 01/09/2030 | - | 0.220% | ||
| 152 | HCA INC 0%, due 10/16/2026 | - | 0.220% | ||
| 153 | CANADIAN NATURAL RESOURCES 0%, due 10/15/2026 | - | 0.220% | ||
| 154 | AMPHENOL CORP 3.90%, due 11/15/2028 | - | 0.220% | ||
| 155 | National Bank Of Canada 5 09/08/2029 | - | 0.220% | ||
| 156 | Pnc Financial Services Variable Rate, Due 10/26/2029 | - | 0.220% | ||
| 157 | Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029 | - | 0.220% | ||
| 158 | RTX CORP 5.75%, due 11/08/2026 | - | 0.220% | ||
| 159 | GEORGIA POWER CO 4%, due 10/01/2028 | - | 0.220% | ||
| 160 | ZIONS BANCORP NA Variable rate, due 02/09/2029 | - | 0.220% | ||
| 161 | CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 | - | 0.220% | ||
| 162 | CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/2028 | - | 0.220% | ||
| 163 | GILDAN ACTIVEWEAR INC 0%, due 10/08/2026 | - | 0.220% | ||
| 164 | CONSTELLATION BRANDS INC 0%, due 10/05/2026 | - | 0.220% | ||
| 165 | BANK OF NEW YORK MELLON Variable rate, due 08/24/2029 | - | 0.220% | ||
| 166 | MONDELEZ INTERNATIONAL 0%, due 10/22/2026 | - | 0.220% | ||
| 167 | MORGAN STANLEY Variable rate, due 10/18/2029 | - | 0.220% | ||
| 168 | BANK OF MONTREAL Variable rate, due 09/22/2028 | - | 0.220% | ||
| 169 | FIDELITY NATL INFO SERV 0%, due 10/09/2026 | - | 0.220% | ||
| 170 | STRYKER CORP 0%, due 10/05/2026 | - | 0.220% | ||
| 171 | AMGEN INC 3.20%, due 11/02/2027 | - | 0.220% | ||
| 172 | HCA INC 3.125%, due 03/15/2027 | - | 0.220% | ||
| 173 | MORGAN STANLEY BANK NA Variable rate, due 10/15/2027 | - | 0.220% | ||
| 174 | AMERICAN WATER CAP CORP 0%, due 10/07/2026 | - | 0.220% | ||
| 175 | ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 | - | 0.220% | ||
| 176 | VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 | - | 0.220% | ||
| 177 | AUTODESK INC 0%, due 10/16/2026 | - | 0.220% | ||
| 178 | ALIMENTATION COUCHE-TARD 0%, due 10/05/2026 | - | 0.220% | ||
| 179 | MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 | - | 0.220% | ||
| 180 | CarMax Select Receivables Trust Series 2025-A, Class A3, 4.77%, due 09/17/2029 | - | 0.220% | ||
| 181 | ENBRIDGE US INC 0%, due 10/19/2026 | - | 0.220% | ||
| 182 | WELLS FARGO & COMPANY Variable rate, due 09/15/2029 | - | 0.220% | ||
| 183 | HCA INC 0%, due 10/19/2026 | - | 0.220% | ||
| 184 | WRKCO INC 0%, due 10/06/2026 | - | 0.220% | ||
| 185 | Onslow Bay Financial LLC Series 2025-NQM7, Class A1, Variable rate, due 05/25/2055 | - | 0.220% | ||
| 186 | VOC ESCROW LTD 5%, due 02/15/2028 | - | 0.220% | ||
| 187 | ENERGY TRANSFER LP 4.40%, due 03/15/2027 | - | 0.220% | ||
| 188 | CENCORA INC 4.625%, due 12/15/2027 | - | 0.220% | ||
| 189 | Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044 | - | 0.220% | ||
| 190 | CA IMPERIAL BK OF COMM Variable rate, due 02/05/2027 | - | 0.220% | ||
| 191 | ENBRIDGE INC 0%, due 11/06/2026 | - | 0.220% | ||
| 192 | MARSH & MCLENNAN COS INC 0%, due 10/08/2026 | - | 0.220% | ||
| 193 | AMERICAN EXPRESS CO Variable rate, due 02/09/2029 | - | 0.220% | ||
| 194 | John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 | - | 0.220% | ||
| 195 | AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029 | - | 0.220% | ||
| 196 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.220% | ||
| 197 | Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A | - | 0.210% | ||
| 198 | CVS HEALTH CORP 3.625%, due 04/01/2027 | - | 0.210% | ||
| 199 | Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/2045 | - | 0.210% | ||
| 200 | HUNTINGTON INGALLS INDUSTRIES 3.483%, due 12/01/2027 | - | 0.210% | ||
| 201 | Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045 | - | 0.210% | ||
| 202 | L3HARRIS TECH INC 3.85%, due 12/15/2026 | - | 0.210% | ||
| 203 | SANTANDER HOLDINGS USA Variable rate, due 01/06/2028 | - | 0.210% | ||
| 204 | FannieMae Grantor Trust Series 2017-T1, Class A, 2.898%, due 06/25/2027 | - | 0.210% | ||
| 205 | Hyundai Auto Lease Securitization Trust Series 2025-B, Class A3, 4.53%, due 04/17/2028 | - | 0.210% | ||
| 206 | MCCORMICK & COMPANY INC 0%, due 10/16/2026 | - | 0.210% | ||
| 207 | GLOBAL PAYMENTS INC 0%, due 10/15/2026 | - | 0.210% | ||
| 208 | Fannie Mae - CAS Series 2026-R05, Class 1A1, Variable rate, due 08/25/2046 | - | 0.210% | ||
| 209 | Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/2034 | - | 0.200% | ||
| 210 | Santander Drive Auto Receivables Trust Series 2026-1, Class A3, 3.93%, due 07/15/2030 | - | 0.200% | ||
| 211 | Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/2036 | - | 0.200% | ||
| 212 | VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027 | - | 0.200% | ||
| 213 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 5.73 09/05/2030 | - | 0.200% | ||
| 214 | AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 | - | 0.200% | ||
| 215 | LLOYDS BANKING GROUP PLC Variable rate, due 11/07/2028 | - | 0.200% | ||
| 216 | MFRA Trust Series 2026-NQM4, Class A1, Variable rate, due 08/25/2070 | - | 0.200% | ||
| 217 | Figre Trust Series 2026-Fl3, Class A1Fc, Variable Rate, Due 08/25/2056 | - | 0.190% | ||
| 218 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.190% | ||
| 219 | Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/2052 | - | 0.190% | ||
| 220 | Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1FC, Variable rate, due 02/25/2071 | - | 0.190% | ||
| 221 | Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030 | - | 0.190% | ||
| 222 | AUTODESK INC 5.05%, due 09/15/2029 | - | 0.190% | ||
| 223 | Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030 | - | 0.190% | ||
| 224 | ROYAL BANK OF CANADA Variable rate, due 08/06/2029 | - | 0.180% | ||
| 225 | Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028 | - | 0.180% | ||
| 226 | Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034 | - | 0.180% | ||
| 227 | GM Financial Automobile Leasing Trust Series 2025-3, Class A3, 4.17%, due 08/21/2028 | - | 0.180% | ||
| 228 | QUEST DIAGNOSTICS INC 4.60%, due 12/15/2027 | - | 0.180% | ||
| 229 | AMERICAN HONDA FINANCE N/C, Variable rate, due 04/10/2028 | - | 0.170% | ||
| 230 | Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045 | - | 0.170% | ||
| 231 | HCA INC 0%, due 10/15/2026 | - | 0.170% | ||
| 232 | COOPERATIEVE RABOBANK UA Variable rate, due 08/22/2028 | - | 0.160% | ||
| 233 | Venture Cdo Ltd Series 2021-42Ar, Class A1Ar, Variable Rate, Due 04/15/2034 | - | 0.160% | ||
| 234 | Fannie Mae - CAS Series 2026-R03, Class 2A1, Variable rate, due 04/25/2046 | - | 0.160% | ||
| 235 | Apex Credit CLO LLC Series 2021-1A, Class ANR, Variable rate, due 07/18/2034 | - | 0.160% | ||
| 236 | Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 | - | 0.160% | ||
| 237 | Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/2045 | - | 0.160% | ||
| 238 | Westlake Automobile Receivables Trust Series 2025-P1, Class A4, 4.66%, due 04/15/2030 | - | 0.160% | ||
| 239 | XYLEM INC 5.25%, due 09/28/2029 | - | 0.160% | ||
| 240 | Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, due 02/22/2028 | - | 0.160% | ||
| 241 | Westlake Automobile Receivables Trust Series 2025-2A, Class A3, 4.51%, due 05/15/2029 | - | 0.160% | ||
| 242 | FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/2056 | - | 0.160% | ||
| 243 | AT&T INC 2.30%, due 06/01/2027 | - | 0.160% | ||
| 244 | Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/2030 | - | 0.160% | ||
| 245 | SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/2029 | - | 0.160% | ||
| 246 | Birch Grove CLO Ltd. Series 2024-9A, Class A1, Variable rate, due 10/22/2037 | - | 0.160% | ||
| 247 | ENBRIDGE INC 1.60%, due 10/04/2026 | - | 0.160% | ||
| 248 | NOVARTIS CAPITAL CORP Variable rate, due 03/16/2029 | - | 0.150% | ||
| 249 | FREMF Mortgage Trust Series 2017-K71, Class B, Variable rate, due 11/25/2050 | - | 0.150% | ||
| 250 | CVS HEALTH CORP 4.30%, due 03/25/2028 | - | 0.150% | ||
| 251 | WELLS FARGO & COMPANY N/C, Variable rate, due 01/23/2030 | - | 0.150% | ||
| 252 | GOLDMAN SACHS BANK USA Variable rate, due 06/03/2029 | - | 0.150% | ||
| 253 | Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 | - | 0.150% | ||
| 254 | INTERCONTINENTALEXCHANGE 4.70%, due 08/20/2029 | - | 0.150% | ||
| 255 | AmeriCredit Automobile Receivables Trust Series 2025-1, Class A3, 4.12%, due 05/20/2030 | - | 0.150% | ||
| 256 | SYSCO HOLD/SYSC CORP 5.45%, due 10/06/2029 | - | 0.150% | ||
| 257 | TRUIST BANK Variable rate, due 01/27/2029 | - | 0.150% | ||
| 258 | MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027 | - | 0.150% | ||
| 259 | Bain Capital Credit CLO, Limited Series 2024-5A, Class A1, Variable rate, due 10/21/2037 | - | 0.150% | ||
| 260 | Bain Capital Credit CLO, Limited Series 2024-5A, Class A1, Variable rate, due 10/21/2037 | - | 0.150% | ||
| 261 | VISTRA OPERATIONS CO LLC 4.30%, due 10/15/2028 | - | 0.150% | ||
| 262 | AON NA/AON GLOBAL 5.35%, due 09/17/2029 | - | 0.150% | ||
| 263 | ICON INVESTMENTS SIX DAC 5.064%, due 08/13/2029 | - | 0.150% | ||
| 264 | BANK OF AMERICA CORP Variable rate, due 07/23/2029 | - | 0.150% | ||
| 265 | THE CAMPBELLS COMPANY 4.15%, due 03/15/2028 | - | 0.150% | ||
| 266 | WELLS FARGO & COMPANY Variable rate, due 01/23/2030 | - | 0.150% | ||
| 267 | US BANK NA CINCINNATI Variable rate, due 05/20/2029 | - | 0.150% | ||
| 268 | Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/2034 | - | 0.150% | ||
| 269 | CITIGROUP INC Variable rate, due 05/07/2028 | - | 0.150% | ||
| 270 | AMERICAN WATER CAP CORP 0%, due 10/06/2026 | - | 0.150% | ||
| 271 | FHLMC Multifamily Structured Pass Through Certs. Series K078, Class A2, 3.854%, due 06/25/2028 | - | 0.150% | ||
| 272 | Stellantis Financial Underwritten Enhanced Lease T Series 2025-CA, Class A3, 4.11%, due 04/20/2029 | - | 0.150% | ||
| 273 | LSEG US FIN CORP 4.25%, due 03/23/2029 | - | 0.150% | ||
| 274 | TRUIST BANK Variable rate, due 10/23/2029 | - | 0.150% | ||
| 275 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030 | - | 0.150% | ||
| 276 | Honeywell Aerosp Frn 3/29 | - | 0.150% | ||
| 277 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.150% | ||
| 278 | SANTANDER HOLDINGS USA Variable rate, due 06/05/2030 | - | 0.150% | ||
| 279 | Colony American Finance Ltd Series 2022-1, Class A, Variable rate, due 06/17/2055 | - | 0.150% | ||
| 280 | BANK OF AMERICA CORP Variable rate, due 01/20/2028 | - | 0.150% | ||
| 281 | TRUIST BANK Variable rate, due 01/27/2029 | - | 0.150% | ||
| 282 | UBS AG STAMFORD CT Variable rate, due 01/10/2028 | - | 0.150% | ||
| 283 | SYNOPSYS INC 4.65%, due 04/01/2028 | - | 0.150% | ||
| 284 | HalseyPoint CLO Ltd. Series 2021-4AR, Class XR, Variable rate, due 07/20/2037 | - | 0.150% | ||
| 285 | AMERICAN EXPRESS CO Variable rate, due 07/20/2029 | - | 0.150% | ||
| 286 | LLOYDS BANKING GROUP PLC Variable rate, due 02/10/2030 | - | 0.150% | ||
| 287 | HOWMET AEROSPACE INC 3.75%, due 03/03/2028 | - | 0.150% | ||
| 288 | AMERICAN EXPRESS CO Variable rate, due 04/25/2029 | - | 0.150% | ||
| 289 | T-Mobile US Trust Series 2026-1A, Class A, 4.25%, due 10/21/2030 | - | 0.150% | ||
| 290 | MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028 | - | 0.150% | ||
| 291 | GENERAL MILLS INC 4.20%, due 04/17/2028 | - | 0.150% | ||
| 292 | MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 | - | 0.150% | ||
| 293 | CANADIAN PACIFIC RR CO 4%, due 03/15/2029 | - | 0.150% | ||
| 294 | PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029 | - | 0.150% | ||
| 295 | ROYAL BANK OF CANADA Variable rate, due 03/27/2028 | - | 0.150% | ||
| 296 | JPMORGAN CHASE & CO Variable rate, due 10/22/2028 | - | 0.150% | ||
| 297 | BOSTON SCIENTIFIC CORP 0%, due 10/13/2026 | - | 0.150% | ||
| 298 | MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 | - | 0.150% | ||
| 299 | MCCORMICK & CO 3.40%, due 08/15/2027 | - | 0.150% | ||
| 300 | BROADCOM INC 4.80%, due 04/15/2028 | - | 0.150% | ||
| 301 | KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/2026 | - | 0.150% | ||
| 302 | ZIONS BANCORP NA Variable rate, due 08/18/2028 | - | 0.150% | ||
| 303 | Freddiemac Strip Series 450, Class MA, 4.15%, due 06/25/2028 | - | 0.140% | ||
| 304 | Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/2045 | - | 0.140% | ||
| 305 | BARCLAYS PLC Variable rate, due 02/25/2029 | - | 0.140% | ||
| 306 | Westlake Automobile Receivables Trust Series 2026-P1, Class A3, 3.92%, due 03/15/2030 | - | 0.140% | ||
| 307 | Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/2034 | - | 0.140% | ||
| 308 | Cent CLO LP Series 2021-31A, Class A1R, Variable rate, due 04/20/2034 | - | 0.140% | ||
| 309 | Pagaya AI Debt Selection Trust Series 2026-5, Class A1, 4.756%, due 08/16/2027 | - | 0.140% | ||
| 310 | Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045 | - | 0.140% | ||
| 311 | MFRA Trust Series 2025-NQM2, Class A1, Variable rate, due 05/27/2070 | - | 0.140% | ||
| 312 | FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 | - | 0.140% | ||
| 313 | Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045 | - | 0.140% | ||
| 314 | AMERICAN HONDA FINANCE N/C, Variable rate, due 03/03/2028 | - | 0.140% | ||
| 315 | BARCLAYS PLC Variable rate, due 05/24/2030 | - | 0.140% | ||
| 316 | Freddie Mac - STACR Series 2026-DNA1, Class A1, Variable rate, due 02/25/2056 | - | 0.140% | ||
| 317 | Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/2034 | - | 0.140% | ||
| 318 | Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033 | - | 0.130% | ||
| 319 | AMERICAN WATER CAP CORP 0%, due 10/05/2026 | - | 0.130% | ||
| 320 | Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030 | - | 0.130% | ||
| 321 | Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/2033 | - | 0.130% | ||
| 322 | UBS Commercial Mortgage Trust Series 2017-C3, Class A3, 3.167%, due 08/15/2050 | - | 0.130% | ||
| 323 | GP-HONOR COLLATERAL TRUST Series 2026-A, Class A, 5.11%, due 07/15/2030 | - | 0.130% | ||
| 324 | FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 | - | 0.130% | ||
| 325 | MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 | - | 0.130% | ||
| 326 | Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1FC, 4.973%, due 12/25/2070 | - | 0.130% | ||
| 327 | AMPHENOL CORP 3.80%, due 11/15/2027 | - | 0.130% | ||
| 328 | VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 | - | 0.130% | ||
| 329 | ING GROEP NV Variable rate, due 03/28/2028 | - | 0.130% | ||
| 330 | HCA INC 5.625%, due 09/01/2028 | - | 0.130% | ||
| 331 | CONSTELLATION BRANDS INC 0%, due 10/20/2026 | - | 0.130% | ||
| 332 | GLS Auto Receivables Trust Series 2026-1A, Class A2, 4.04%, due 11/15/2028 | - | 0.130% | ||
| 333 | PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 | - | 0.120% | ||
| 334 | Westlake Automobile Receivables Trust Series 2026-1A, Class A2A, 4.43%, due 09/15/2028 | - | 0.120% | ||
| 335 | FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028 | - | 0.120% | ||
| 336 | STATE STREET CORP Variable rate, due 04/24/2028 | - | 0.120% | ||
| 337 | HalseyPoint CLO I, Ltd. Series 2021-5A, Class A1A, Variable rate, due 01/30/2035 | - | 0.120% | ||
| 338 | Trinitas CLO Ltd Series 2022-20A, Class A1R, Variable rate, due 07/20/2035 | - | 0.120% | ||
| 339 | MARSH & MCLENNAN COS INC 0%, due 10/16/2026 | - | 0.120% | ||
| 340 | HCA INC 5%, due 03/01/2028 | - | 0.120% | ||
| 341 | Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035 | - | 0.120% | ||
| 342 | Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034 | - | 0.120% | ||
| 343 | Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/2031 | - | 0.120% | ||
| 344 | Barclays Mortgage Loan Trust Series 2025-NQM3, Class A1A, Variable rate, due 05/25/2065 | - | 0.120% | ||
| 345 | Morgan Stanley Residential Mortgage Loan Trust Series 2025-NQM7, Class A1, Variable rate, due 09/25/2070 | - | 0.120% | ||
| 346 | INTERCONTINENTALEXCHANGE 3.95%, due 12/01/2028 | - | 0.120% | ||
| 347 | Figre Trust Series 2026-Fl2, Class A1Fc, Variable Rate, Due 06/25/2056 | - | 0.110% | ||
| 348 | Mp Clo Viii, Ltd Series 2015-2A, Class Ar3, Variable Rate, Due 04/28/2034 | - | 0.110% | ||
| 349 | Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035 | - | 0.110% | ||
| 350 | Fanniemae-Aces Series 2018-M8, Class A2, Variable rate, due 06/25/2028 | - | 0.110% | ||
| 351 | Hyundai Auto Lease Securitization Trust Series 2026-A, Class A4, 4.01%, due 12/17/2029 | - | 0.110% | ||
| 352 | GM Financial Automobile Leasing Trust Series 2025-2, Class A3, 4.58%, due 05/22/2028 | - | 0.110% | ||
| 353 | BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 | - | 0.110% | ||
| 354 | Fortress Credit BSL Limited Series 2024-4A, Class ALN, Variable rate, due 01/15/2038 | - | 0.110% | ||
| 355 | Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/2034 | - | 0.110% | ||
| 356 | BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/2065 | - | 0.110% | ||
| 357 | American Credit Acceptance Receivables Trust Series 2026-1, Class A, 4.16%, due 07/12/2029 | - | 0.110% | ||
| 358 | Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/2028 | - | 0.110% | ||
| 359 | World Omni Automobile Lease Securitization Trust Series 2025-A, Class A3, 4.42%, due 04/17/2028 | - | 0.110% | ||
| 360 | Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/2031 | - | 0.110% | ||
| 361 | Westlake Automobile Receivables Trust Series 2026-P2, Class A3, 4.59%, due 07/15/2030 | - | 0.110% | ||
| 362 | Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/2051 | - | 0.110% | ||
| 363 | Pagaya AI Debt Selection Trust Series 2026-6, Class A1, 5.027%, due 10/15/2027 | - | 0.110% | ||
| 364 | Mercedes-Benz Auto Lease Trust Series 2026-A, Class A3, 3.93%, due 01/15/2030 | - | 0.110% | ||
| 365 | T-Mobile US Trust Series 2025-2A, Class A, 4.34%, due 04/22/2030 | - | 0.100% | ||
| 366 | BANK OF NY MELLON CORP Variable rate, due 01/22/2030 | - | 0.100% | ||
| 367 | VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 | - | 0.100% | ||
| 368 | Trimaran CAVU Ltd Series 2021-1A, Class AR, Variable rate, due 07/23/2037 | - | 0.100% | ||
| 369 | JP Morgan Mortgage Trust Series 2024-NQM1, Class A1, Variable rate, due 02/25/2064 | - | 0.100% | ||
| 370 | GLS Auto Receivables Trust Series 2026-3A, Class A2, 4.47%, due 03/15/2029 | - | 0.100% | ||
| 371 | FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028 | - | 0.100% | ||
| 372 | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class ASB, 2.5787%, due 05/15/2053 | - | 0.100% | ||
| 373 | Toyota Lease Owner Trust Series 2026-B, Class A3, 5.07%, due 10/22/2029 | - | 0.100% | ||
| 374 | Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 | - | 0.100% | ||
| 375 | Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/2029 | - | 0.100% | ||
| 376 | PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060 | - | 0.100% | ||
| 377 | KKR Financial CLO Ltd Series 33A, Class AR, Variable rate, due 07/20/2034 | - | 0.100% | ||
| 378 | GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2029 | - | 0.100% | ||
| 379 | HCA INC 0%, due 10/05/2026 | - | 0.090% | ||
| 380 | Westlake Automobile Receivables Trust Series 2026-3A, Class A2A, 4.51%, due 07/16/2029 | - | 0.090% | ||
| 381 | Verizon Master Trust Series 2023-3, Class A, 4.73%, due 04/21/2031 | - | 0.090% | ||
| 382 | FIDELITY NATL INFO SERV 1.65%, due 03/01/2028 | - | 0.090% | ||
| 383 | Pikes Peak CLO Series 2019-3A, Class ARR, Variable rate, due 10/25/2034 | - | 0.090% | ||
| 384 | Toyota Lease Owner Trust Series 2025-B, Class A3, 3.96%, due 11/20/2028 | - | 0.090% | ||
| 385 | PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070 | - | 0.090% | ||
| 386 | BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 | - | 0.090% | ||
| 387 | Capital Four US CLO Series 2021-1A, Class AR, Variable rate, due 01/18/2035 | - | 0.090% | ||
| 388 | World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030 | - | 0.090% | ||
| 389 | PNC FINANCIAL SERVICES Variable rate, due 01/26/2029 | - | 0.090% | ||
| 390 | MID-ATLANTIC INTERSTATE 4.10%, due 05/15/2028 | - | 0.090% | ||
| 391 | GLS Auto Receivables Trust Series 2026-3A, Class A3, 4.60%, due 03/15/2030 | - | 0.090% | ||
| 392 | Onslow Bay Financial LLC Series 2026-NQM4, Class A1FC, Variable rate, due 02/25/2066 | - | 0.090% | ||
| 393 | Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034 | - | 0.090% | ||
| 394 | Westlake Automobile Receivables Trust Series 2026-3A, Class A2B, Variable rate, due 07/16/2029 | - | 0.090% | ||
| 395 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/07/2034 | - | 0.080% | ||
| 396 | Kennedy Lewis Clo Ltd Series 2024-15Ar, Class Xr, Variable Rate, Due 10/20/2039 | - | 0.080% | ||
| 397 | Morgan Stanley Residential Mortgage Loan Trust Series 2026-Cltr1, Class A1Fc, Variable Rate, Due 07/25/2068 | - | 0.080% | ||
| 398 | Canyon Capital CLO Ltd Series 2022-1A, Class A, Variable rate, due 04/15/2035 | - | 0.080% | ||
| 399 | Market Street CLO Ltd Series 2025-1A, Class A1, Variable rate, due 07/20/2038 | - | 0.080% | ||
| 400 | Romark CLO Ltd Series 2021-5A, Class AR, Variable rate, due 01/15/2035 | - | 0.080% | ||
| 401 | Tralee CLO Ltd Series 2018-5A, Class A1RR, Variable rate, due 10/20/2034 | - | 0.080% | ||
| 402 | AMPHENOL CORP N/C, Variable rate, due 11/15/2027 | - | 0.080% | ||
| 403 | CarMax Select Receivables Trust Series 2026-A, Class A3, 3.99%, due 05/17/2032 | - | 0.080% | ||
| 404 | American Money Management Corporation Series 2021-24A, Class AR, Variable rate, due 01/20/2035 | - | 0.080% | ||
| 405 | FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/2028 | - | 0.080% | ||
| 406 | Verus Securitization Trust Series 2026-R6, Class A1FC, Variable rate, due 07/25/2068 | - | 0.080% | ||
| 407 | PRP Advisors, LLC Series 2025-NQM6, Class A1FC, Variable rate, due 12/25/2070 | - | 0.080% | ||
| 408 | Onslow Bay Financial LLC Series 2025-NQM21, Class A1FC, Variable rate, due 10/25/2065 | - | 0.080% | ||
| 409 | Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/2032 | - | 0.080% | ||
| 410 | Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/2036 | - | 0.080% | ||
| 411 | HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/2060 | - | 0.080% | ||
| 412 | Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045 | - | 0.080% | ||
| 413 | CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 | - | 0.080% | ||
| 414 | Jamestown CLO Ltd Series 2021-17A, Class AR, Variable rate, due 01/25/2035 | - | 0.080% | ||
| 415 | Carval CLO LTD Series 2024-2A, Class A, Variable rate, due 07/20/2037 | - | 0.080% | ||
| 416 | Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/2034 | - | 0.080% | ||
| 417 | ABBVIE INC N/C, Variable rate, due 03/03/2028 | - | 0.080% | ||
| 418 | INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 | - | 0.080% | ||
| 419 | Bethpage Park CLO LTD Series 2021-1A, Class AR, Variable rate, due 10/15/2036 | - | 0.080% | ||
| 420 | L3HARRIS TECH INC 4.40%, due 06/15/2028 | - | 0.080% | ||
| 421 | TORONTO-DOMINION BANK 4.861%, due 01/31/2028 | - | 0.080% | ||
| 422 | KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/2035 | - | 0.080% | ||
| 423 | DANSKE BANK A/S Variable rate, due 03/27/2029 | - | 0.080% | ||
| 424 | Silver Point CLO, Ltd Series 2024-6A, Class A1, Variable rate, due 10/15/2037 | - | 0.080% | ||
| 425 | Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1FC, Variable rate, due 04/25/2071 | - | 0.070% | ||
| 426 | BofA Auto Trust Series 2026-1A, Class A3, 4.18%, due 10/15/2030 | - | 0.070% | ||
| 427 | Bluem_19-26Ar Ar2 144A | - | 0.070% | ||
| 428 | Cardinal Health, Inc. 3.41%, 06/15/27 | CAH 3.41 06/15/27 | 0.070% | ||
| 429 | Exeter Automobile Receivables Eart 2026 4A A2 2028-12-15 | - | 0.070% | ||
| 430 | Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030 | - | 0.070% | ||
| 431 | Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031 | - | 0.070% | ||
| 432 | Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 | - | 0.070% | ||
| 433 | KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/2027 | - | 0.070% | ||
| 434 | THE CIGNA GROUP 0%, due 10/05/2026 | - | 0.070% | ||
| 435 | Stellantis Financial Underwritten Enhanced Lease T Series 2026-BA, Class A3, 4.52%, due 11/20/2029 | - | 0.070% | ||
| 436 | Morgan Stanley Capital I Trust Series 2017-HR2, Class A4, 3.587%, due 12/15/2050 | - | 0.070% | ||
| 437 | CARDINAL HEALTH INC 4.70%, due 11/15/2026 | - | 0.070% | ||
| 438 | ANALOG DEVICES INC 5.10%, due 09/15/2029 | - | 0.070% | ||
| 439 | DELL INT LLC / EMC CORP 5.10%, due 09/15/2029 | - | 0.070% | ||
| 440 | Volkswagen Auto Lease Trust Series 2026-A, Class A3, 4.17%, due 03/20/2029 | - | 0.070% | ||
| 441 | Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/2028 | - | 0.070% | ||
| 442 | BARCLAYS PLC 4.337%, due 01/10/2028 | - | 0.070% | ||
| 443 | AMERICAN HONDA FINANCE 0%, due 10/09/2026 | - | 0.070% | ||
| 444 | Madison Park Funding Ltd Series 2014-14AR, Class AR5, Variable rate, due 10/22/2030 | - | 0.070% | ||
| 445 | Pagaya AI Debt Selection Trust Series 2025-3, Class A2, 5.365%, due 12/15/2032 | - | 0.070% | ||
| 446 | Exeter Automobile Receivables Trust Series 2026-1A, Class A3, 4.03%, due 03/15/2030 | - | 0.070% | ||
| 447 | Toyota Lease Owner Trust Series 2026-A, Class A3, 3.82%, due 02/20/2029 | - | 0.070% | ||
| 448 | Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/2033 | - | 0.070% | ||
| 449 | Space Coast Credit Union Series 2026-2A, Class A2, 4.61%, due 02/15/2030 | - | 0.070% | ||
| 450 | Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/2035 | - | 0.070% | ||
| 451 | 37 Capital CLO Ltd Series 2022-1A, Class XR2, Variable rate, due 04/15/2037 | - | 0.070% | ||
| 452 | Capital One Prime Auto Receivables Trust Series 2026-1, Class A2A, 0%, due 09/17/2029 | - | 0.070% | ||
| 453 | FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 | - | 0.070% | ||
| 454 | Bain Capital Credit CLO, Limited Series 2019-1A, Class AR3, Variable rate, due 04/19/2034 | - | 0.070% | ||
| 455 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | - | 0.070% | ||
| 456 | MMAF Equipment Finance LLC Series 2026-B, Class A2, 4.66%, due 01/14/2030 | - | 0.070% | ||
| 457 | ROYAL BANK OF CANADA Variable rate, due 01/24/2029 | - | 0.070% | ||
| 458 | Preston Ridge Partners Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 07/25/2070 | - | 0.060% | ||
| 459 | Verizon Master Trust Series 2025-9, Class A1A, 3.96%, due 10/21/2030 | - | 0.060% | ||
| 460 | Carval CLO LTD Series 2022-1A, Class XR, Variable rate, due 03/21/2038 | - | 0.060% | ||
| 461 | Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/2033 | - | 0.060% | ||
| 462 | Cross Mortgage Trust Series 2024-H7, Class A1, Variable rate, due 11/25/2069 | - | 0.060% | ||
| 463 | CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/2035 | - | 0.060% | ||
| 464 | New Residential Mortgage Loan Trust Serues 2025-NQM7, Class A1FC, Variable rate, due 10/26/2065 | - | 0.060% | ||
| 465 | FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030 | - | 0.060% | ||
| 466 | GLS Auto Select Receivables Trust Series 2026-2A, Class A2, 4.46%, due 06/15/2032 | - | 0.060% | ||
| 467 | KKR Financial CLO Ltd Series 40A, Class AR, Variable rate, due 10/20/2034 | - | 0.060% | ||
| 468 | COLT Funding LLC Series 2025-12, Class A1FC, Variable rate, due 01/26/2071 | - | 0.060% | ||
| 469 | Porsche Innovative Lease Owner Trust Series 2025-1A, Class A3, 4.61%, due 10/20/2028 | - | 0.060% | ||
| 470 | MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 | - | 0.060% | ||
| 471 | DNB BANK ASA Variable rate, due 03/30/2028 | - | 0.060% | ||
| 472 | Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/2027 | - | 0.060% | ||
| 473 | Great Lakes CLO Ltd Series 2024-7AR, Class XR, Variable rate, due 10/20/2039 | - | 0.060% | ||
| 474 | FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027 | - | 0.060% | ||
| 475 | Exeter Select Automobile Receivables Trust Series 2026-1, Class A3, 4.67%, due 06/16/2031 | - | 0.060% | ||
| 476 | Battalion CLO LTD Series 2016-10A, Class A1R3, Variable rate, due 01/24/2035 | - | 0.060% | ||
| 477 | Bridge Street Clo Series 2020-1Ar, Class Xrr, Variable Rate, Due 07/15/2039 | - | 0.050% | ||
| 478 | Mountain View Clo Series 2025-1A, Class X, Variable Rate, Due 10/17/2038 | - | 0.050% | ||
| 479 | CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 | - | 0.050% | ||
| 480 | HPS Loan Management Ltd Series 2025-25A, Class A, Variable rate, due 07/26/2038 | - | 0.050% | ||
| 481 | SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028 | - | 0.050% | ||
| 482 | Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/2039 | - | 0.050% | ||
| 483 | BENCHMARK Mortgage Trust Series 2021-B26, Class ASB, 2.256%, due 06/15/2054 | - | 0.050% | ||
| 484 | Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/2038 | - | 0.050% | ||
| 485 | Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044 | - | 0.050% | ||
| 486 | Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 | - | 0.050% | ||
| 487 | Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/2033 | - | 0.050% | ||
| 488 | Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028 | - | 0.050% | ||
| 489 | Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053 | - | 0.050% | ||
| 490 | Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/2035 | - | 0.050% | ||
| 491 | Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027 | - | 0.050% | ||
| 492 | VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 | - | 0.050% | ||
| 493 | Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/2038 | - | 0.050% | ||
| 494 | Freddie Mac - SLST Series 2018-2, Class A1, 3.50%, due 11/25/2028 | - | 0.050% | ||
| 495 | Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/2033 | - | 0.050% | ||
| 496 | Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/2035 | - | 0.050% | ||
| 497 | Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029 | - | 0.050% | ||
| 498 | Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050 | - | 0.040% | ||
| 499 | OHA Loan Funding Ltd Series 2013-2A, Class XR2, Variable rate, due 10/20/2038 | - | 0.040% | ||
| 500 | Carval CLO LTD Series 2023-1A, Class A1R, Variable rate, due 07/20/2037 | - | 0.040% | ||
| 501 | Benchmark Mortgage Trust Series 2019-B9, Class Aab, 3.9325%, Due 03/15/2052 | BMARK 2019-B9 AAB | 0.040% | ||
| 502 | Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035 | - | 0.040% | ||
| 503 | Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class Xr, Variable Rate, Due 07/22/2039 | - | 0.040% | ||
| 504 | TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/2035 | - | 0.040% | ||
| 505 | Hyundai Auto Lease Securitization Trust Series 2026-A, Class A3, 3.97%, due 12/15/2028 | - | 0.040% | ||
| 506 | GOLDMAN SACHS BANK USA Variable rate, due 06/03/2029 | - | 0.040% | ||
| 507 | Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044 | - | 0.040% | ||
| 508 | Research-Driven Pagaya Motor Asset Trust I Series 2024-3A, Class A, 5.281%, due 03/25/2033 | - | 0.040% | ||
| 509 | Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 | - | 0.040% | ||
| 510 | Anchorage Capital CLO LTD Series 2021-20A, Class A1R, Variable rate, due 01/20/2035 | - | 0.040% | ||
| 511 | World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/2029 | - | 0.040% | ||
| 512 | JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 | - | 0.040% | ||
| 513 | PUBLIC SERVICE COLORADO 4.15%, due 03/13/2029 | - | 0.040% | ||
| 514 | Fannie Mae Series 2016-75, Class FC, Variable rate, due 10/25/2046 | - | 0.040% | ||
| 515 | UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051 | - | 0.040% | ||
| 516 | FREMF Mortgage Trust Series 2017-K68, Class B, Variable rate, due 10/25/2049 | - | 0.040% | ||
| 517 | MOUNTAIN VIEW CLO Series 2022-1A, Class XRR, Variable rate, due 03/15/2038 | - | 0.040% | ||
| 518 | Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/2029 | - | 0.040% | ||
| 519 | Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/2028 | - | 0.040% | ||
| 520 | Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 | - | 0.040% | ||
| 521 | Vibrant CLO Ltd Series 2019-11A, Class X, Variable rate, due 04/20/2039 | - | 0.040% | ||
| 522 | Madison Park Funding Ltd Series 2019-34A, Class A1RR, Variable rate, due 10/16/2037 | - | 0.040% | ||
| 523 | Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/2026 | - | 0.030% | ||
| 524 | BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 | - | 0.030% | ||
| 525 | USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028 | - | 0.030% | ||
| 526 | BMW Vehicle Lease Trust 3.94%, due 11/25/2027 | - | 0.030% | ||
| 527 | Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/2027 | - | 0.030% | ||
| 528 | OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/2033 | - | 0.030% | ||
| 529 | FREMF Mortgage Trust Series 2020-K737, Class B, Variable rate, due 01/25/2053 | - | 0.030% | ||
| 530 | RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/2034 | - | 0.030% | ||
| 531 | ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/2038 | - | 0.030% | ||
| 532 | Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/2028 | - | 0.030% | ||
| 533 | Beechwood Park CLO Ltd. Series 2019-1A, Class A1RR, Variable rate, due 01/17/2035 | - | 0.030% | ||
| 534 | Fannie Mae Series 2016-90, Class FA, Variable rate, due 12/25/2046 | - | 0.030% | ||
| 535 | CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053 | - | 0.030% | ||
| 536 | Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027 | - | 0.030% | ||
| 537 | Neuberger Berman CLO Ltd Series 2022-50A, Class AR2, Variable rate, due 07/23/2036 | - | 0.030% | ||
| 538 | Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 | - | 0.030% | ||
| 539 | UBS Commercial Mortgage Trust Series 2017-C6, Class A5, 3.5795%, due 12/15/2050 | - | 0.030% | ||
| 540 | Aquarian CLO 1 Ltd Series 1A, Class A1, Variable rate, due 07/20/2039 | - | 0.030% | ||
| 541 | HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028 | - | 0.030% | ||
| 542 | Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/2029 | - | 0.030% | ||
| 543 | Sound Point CLO LTD Series 2021-4A, Class AR, Variable rate, due 10/25/2034 | - | 0.030% | ||
| 544 | JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 | - | 0.030% | ||
| 545 | Bank Series 2018-Bn15, Class Asb, Variable Rate, Due 11/15/2061 | BANK 2018-BN15 ASB | 0.030% | ||
| 546 | Fna 2018-m7 A2 | FNA 2018-M7 A2 | 0.030% | ||
| 547 | Madison Park Funding Ltd Series 2019-36A, Class A1RR, Variable rate, due 04/15/2035 | - | 0.030% | ||
| 548 | John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/2028 | - | 0.030% | ||
| 549 | Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/2063 | - | 0.030% | ||
| 550 | Jamestown CLO Ltd Series 2022-18A, Class A1R, Variable rate, due 07/25/2035 | - | 0.030% | ||
| 551 | Exeter Automobile Receivables Trust Series 2026-1A, Class A2, 4.08%, due 09/15/2028 | - | 0.030% | ||
| 552 | Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027 | - | 0.030% | ||
| 553 | GLS Auto Select Receivables Trust Series 2026-1A, Class A2, 4.05%, due 02/17/2032 | - | 0.030% | ||
| 554 | Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/2028 | - | 0.030% | ||
| 555 | Rad CLO Ltd Series 2022-16A, Class A1R, Variable rate, due 07/15/2037 | - | 0.030% | ||
| 556 | Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/2028 | - | 0.030% | ||
| 557 | Exeter Select Automobile Receivables Trust Series 2025-2, Class A3, 4.43%, due 08/15/2030 | - | 0.030% | ||
| 558 | Pikes Peak CLO Series 2018-2A, Class ARR, Variable rate, due 10/11/2034 | - | 0.030% | ||
| 559 | HYATT HOTELS CORP 5.05%, due 03/30/2028 | - | 0.030% | ||
| 560 | Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A | - | 0.020% | ||
| 561 | Mountain View Clo Series 2024-1A, Class A1, Variable Rate, Due 10/16/2037 | - | 0.020% | ||
| 562 | Elevation CLO Ltd Series 2026-19A, Class X, Variable rate, due 03/31/2038 | - | 0.020% | ||
| 563 | Thayer Park CLO, Ltd. Series 2017-1A, Class A1RR, Variable rate, due 04/20/2034 | - | 0.020% | ||
| 564 | Golub Capital Partners CLO, LTD Series 2022-64A, Class AR, Variable rate, due 10/25/2037 | - | 0.020% | ||
| 565 | Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028 | - | 0.020% | ||
| 566 | Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027 | - | 0.020% | ||
| 567 | Rockford Tower CLO Ltd Series 2021-1A, Class A1, Variable rate, due 07/20/2034 | - | 0.020% | ||
| 568 | Saranac CLO LTD Series 2020-8A, Class AN, Variable rate, due 02/20/2033 | - | 0.020% | ||
| 569 | Wind River CLO Ltd Series 2021-2A, Class A1R, Variable rate, due 07/20/2034 | - | 0.020% | ||
| 570 | Trimaran CAVU Ltd Series 2021-3A, Class A, Variable rate, due 01/18/2035 | - | 0.020% | ||
| 571 | Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032 | - | 0.020% | ||
| 572 | JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 | - | 0.020% | ||
| 573 | Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/2062 | - | 0.020% | ||
| 574 | CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028 | - | 0.020% | ||
| 575 | BENCHMARK Mortgage Trust Series 2020-B22, Class ASB, 1.731%, due 01/15/2054 | - | 0.020% | ||
| 576 | LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/2028 | - | 0.020% | ||
| 577 | Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030 | - | 0.020% | ||
| 578 | Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/2027 | - | 0.020% | ||
| 579 | Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028 | - | 0.020% | ||
| 580 | Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/2072 | - | 0.020% | ||
| 581 | Madison Park Funding Ltd Series 2021-52A, Class AR, Variable rate, due 01/22/2035 | - | 0.020% | ||
| 582 | Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/2028 | - | 0.020% | ||
| 583 | CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028 | - | 0.020% | ||
| 584 | Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/2033 | - | 0.020% | ||
| 585 | Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028 | - | 0.020% | ||
| 586 | DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027 | - | 0.020% | ||
| 587 | Saratoga Investment Corp CLO Ltd Series 2013-1XR, Class XR, Variable rate, due 10/20/2037 | - | 0.020% | ||
| 588 | Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 | - | 0.020% | ||
| 589 | Atlas Senior Loan Fund LTD Series 2021-18A, Class A1R, Variable rate, due 01/18/2035 | - | 0.020% | ||
| 590 | Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 | - | 0.020% | ||
| 591 | Elevation CLO Ltd Series 2022-16A, Class A1AR, Variable rate, due 07/25/2034 | - | 0.020% | ||
| 592 | CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/2035 | - | 0.020% | ||
| 593 | Black Diamond CLO Ltd Series 2022-1A, Class XR, Variable rate, due 04/25/2039 | - | 0.020% | ||
| 594 | Trestles CLO LTD Series 2020-3A, Class A1R, Variable rate, due 10/20/2037 | - | 0.020% | ||
| 595 | Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028 | - | 0.020% | ||
| 596 | COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 | - | 0.020% | ||
| 597 | Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 | - | 0.020% | ||
| 598 | Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/2031 | - | 0.020% | ||
| 599 | Bluemountain CLO Ltd Series 2022-34A, Class AR, Variable rate, due 04/20/2035 | - | 0.020% | ||
| 600 | Alinea CLO LTD Series 2018-1A, Class CR, Variable rate, due 07/20/2031 | - | 0.010% | ||
| 601 | Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028 | - | 0.010% | ||
| 602 | Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 | - | 0.010% | ||
| 603 | Trinitas CLO Ltd Series 2020-14A, Class A1R2, Variable rate, due 01/25/2034 | - | 0.010% | ||
| 604 | Basswood Park CLO Ltd Series 2021-1A, Class AR, Variable rate, due 04/20/2034 | - | 0.010% | ||
| 605 | Wind River CLO Ltd Series 2016-1KRA, Class A1R3, Variable rate, due 10/15/2034 | - | 0.010% | ||
| 606 | American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029 | - | 0.010% | ||
| 607 | Pagaya AI Debt Selection Trust Series 2025-7, Class A2, 4.529%, due 05/15/2033 | - | 0.010% | ||
| 608 | CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028 | - | 0.010% | ||
| 609 | Crown Point CLO Ltd Series 2019-8A, Class AR, Variable rate, due 10/20/2034 | - | 0.010% | ||
| 610 | AGL CLO 13 Ltd Series 2021-13A, Class A1R, Variable rate, due 10/20/2034 | - | 0.010% | ||
| 611 | Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032 | - | 0.010% | ||
| 612 | World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028 | - | 0.010% | ||
| 613 | Anthelion CLO Series 2025-1A, Class A1, Variable rate, due 07/20/2036 | - | 0.010% | ||
| 614 | Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 | - | 0.010% | ||
| 615 | Bank Series 2020-BN30, Class ASB, 1.673%, due 12/15/2053 | - | 0.010% | ||
| 616 | Voya CLO Ltd Series 2019-3A, Class AR, Variable rate, due 10/17/2032 | - | 0.010% | ||
| 617 | Obra CLO Ltd Series 2025-2A, Class A1, Variable rate, due 07/20/2038 | - | 0.010% | ||
| 618 | MOUNTAIN VIEW CLO Series 2019-1A, Class A1R, Variable rate, due 10/15/2034 | - | 0.010% | ||
| 619 | World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028 | - | 0.010% | ||
| 620 | Neuberger Berman CLO Ltd Series 2019-35A, Class ARR, Variable rate, due 01/19/2033 | - | 0.010% | ||
| 621 | CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 | - | 0.010% | ||
| 622 | GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/2028 | - | 0.010% | ||
| 623 | Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029 | - | 0.010% | ||
| 624 | Boyce Park CLO, LLC Series 2022-1A, Class A1R, Variable rate, due 04/21/2035 | - | 0.010% | ||
| 625 | Northwoods Capital Ltd Series 2021-27A, Class A1R, Variable rate, due 10/17/2034 | - | 0.010% | ||
| 626 | Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 | - | 0.010% | ||
| 627 | Octagon 67 Ltd Series 2023-1A, Class AR, Variable rate, due 07/25/2038 | - | 0.010% | ||
| 628 | Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 | - | 0.010% | ||
| 629 | Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036 | - | 0.010% | ||
| 630 | Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028 | - | 0.010% | ||
| 631 | ARES CLO Ltd Series 2019-54A, Class XR2, Variable rate, due 07/15/2038 | - | 0.010% | ||
| 632 | Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031 | - | 0.010% | ||
| 633 | Black Diamond CLO Ltd Series 2021-1A, Class A1AR, Variable rate, due 11/22/2034 | - | 0.010% | ||
| 634 | FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028 | - | 0.010% | ||
| 635 | Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 | - | 0.010% | ||
| 636 | Trimaran CAVU Ltd Series 2021-2A, Class AR, Variable rate, due 10/25/2034 | - | 0.010% | ||
| 637 | PPM Clo, Ltd. Series 2021-5A, Class AR, Variable rate, due 10/18/2034 | - | 0.010% | ||
| 638 | Bain Capital Credit CLO, Limited Series 2023-3A, Class XR, Variable rate, due 10/24/2038 | - | 0.010% | ||
| 639 | Bank Series 2020-BN28, Class ASB, 1.725%, due 03/15/2063 | - | 0.010% | ||
| 640 | Symphony CLO Ltd Series 2020-22A, Class A1AR, Variable rate, due 04/18/2033 | - | 0.010% | ||
| 641 | LCM Ltd Partnership Series 41A, Class A1R, Variable rate, due 04/15/2036 | - | 0.010% | ||
| 642 | Clover Clo Series 2018-1A, Class Xr, Variable Rate, Due 04/20/2037 | - | 0.010% | ||
| 643 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034 | - | 0.010% | ||
| 644 | Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb | MSBAM 2017-C34 ASB | 0.010% | ||
| 645 | Fortress Credit BSL Limited Series 2024-4A, Class A, Variable rate, due 01/15/2038 | - | 0.010% | ||
| 646 | Sixth Street CLO LTD. Series 2017-9A, Class AR, Variable rate, due 07/21/2037 | - | 0.010% | ||
| 647 | Octagon Investment Partners 45 Series 2019-1A, Class A1RR, Variable rate, due 04/15/2035 | - | 0.010% | ||
| 648 | Anchorage Capital CLO LTD Series 2021-21, Class AR, Variable rate, due 10/20/2034 | - | 0.010% | ||
| 649 | Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028 | - | 0.010% | ||
| 650 | CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028 | - | 0.010% | ||
| 651 | KKR Financial CLO Ltd Series 36A, Class AR, Variable rate, due 10/15/2034 | - | 0.010% | ||
| 652 | CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 | - | 0.010% | ||
| 653 | 37 Capital CLO Ltd Series 2023-2A, Class AR, Variable rate, due 04/15/2035 | - | 0.010% | ||
| 654 | TCW Ltd Series 2020-1A, Class A1R3, Variable rate, due 04/20/2034 | - | 0.010% | ||
| 655 | Vibrant CLO Ltd Series 2021-12A, Class A1A2, Variable rate, due 04/20/2034 | - | 0.010% | ||
| 656 | Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 | - | 0.010% | ||
| 657 | Venture CDO Ltd Series 2021-44A, Class A1NR, Variable rate, due 10/20/2034 | - | 0.010% | ||
| 658 | GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028 | - | 0.010% | ||
| 659 | Bain Capital Credit CLO, Limited Series 2021-6A, Class A1R, Variable rate, due 10/21/2034 | - | 0.010% | ||
| 660 | Octagon 57 Ltd Series 2021-1A, Class AR, Variable rate, due 10/15/2034 | - | 0.010% | ||
| 661 | Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050 | - | 0.010% | ||
| 662 | Guggenheim CLO Ltd Series 2022-2A, Class A1R, Variable rate, due 01/15/2035 | - | 0.010% | ||
| 663 | PPM CLO 3 Ltd. Series 2019-3A, Class A1R2, Variable rate, due 07/17/2034 | - | 0.010% | ||
| 664 | ZAIS CLO 15 Ltd Series 2020-15A, Class A1RR, Variable rate, due 07/28/2037 | - | 0.010% | ||
| 665 | CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052 | - | 0.010% | ||
| 666 | Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/2037 | - | 0.010% | ||
| 667 | Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 | - | 0.010% | ||
| 668 | KKR Financial CLO Ltd Series 25, Class AR2, Variable rate, due 07/15/2034 | - | 0.010% | ||
| 669 | Battalion CLO LTD Series 2021-22A, Class AR, Variable rate, due 01/20/2035 | - | 0.010% | ||
| 670 | Dryden 64 Clo Ltd | DRSLF 2018-64A A | 0.000% | ||
| 671 | RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034 | - | 0.000% | ||
| 672 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050 | - | 0.000% | ||
| 673 | Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031 | - | 0.000% | ||
| 674 | CIFC Funding Ltd Series 2021-1A, Class A1R, Variable rate, due 07/25/2037 | - | 0.000% | ||
| 675 | KKR Financial CLO Ltd Series 18, Class A1R2, Variable rate, due 10/18/2035 | - | 0.000% | ||
| 676 | OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034 | - | 0.000% | ||
| 677 | World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 | - | 0.000% | ||
| 678 | Rockford Tower CLO Ltd Series 2019-2A, Class AR2, Variable rate, due 08/20/2032 | - | 0.000% | ||
| 679 | Wells Fargo Commercial Mortgage Trust Series 2020-C58, Class ASB, 1.849%, due 07/15/2053 | - | 0.000% | ||
| 680 | Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050 | - | 0.000% | ||
| 681 | Allegro CLO Ltd Series 2021-1A, Class XR, Variable rate, due 07/20/2038 | - | 0.000% | ||
| 682 | UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050 | - | 0.000% | ||
| 683 | Sound Point CLO LTD Series 2013-3RA, Class A, Variable rate, due 04/18/2031 | - | 0.000% | ||
| 684 | Wells Fargo Commercial Mortgage Trust Series 2020-C55, Class ASB, 2.651%, due 02/15/2053 | - | 0.000% | ||
| 685 | Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031 | - | 0.000% | ||
| 686 | AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038 | - | 0.000% | ||
| 687 | HPS Loan Management Ltd Series 2021-16A, Class A1R, Variable rate, due 01/23/2035 | - | 0.000% | ||
| 688 | Venture CDO Ltd Series 2018-34A, Class AR, Variable rate, due 10/15/2031 | - | 0.000% | ||
| 689 | JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 | - | 0.000% | ||
| 690 | Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/2037 | - | 0.000% | ||
| 691 | Regatta 30 Funding Ltd. Series 2024-4A, Class A1, Variable rate, due 01/25/2038 | - | 0.000% | ||
| 692 | Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050 | - | 0.000% | ||
| 693 | Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034 | - | 0.000% | ||
| 694 | Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031 | - | 0.000% | ||
| 695 | KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/2032 | - | 0.000% | ||
| 696 | LCM Ltd Partnership Series 37A, Class A1R, Variable rate, due 04/15/2034 | - | 0.000% | ||
| 697 | OCP CLO Ltd Series 2020-20A, Class XR2, Variable rate, due 04/18/2037 | - | 0.000% | ||
| 698 | Venture CDO Ltd Series 2019-36A, Class A1AR, Variable rate, due 04/20/2032 | - | 0.000% | ||
| 699 | ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033 | - | 0.000% | ||
| 700 | GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 | - | 0.000% | ||
| 701 | Carval CLO LTD Series 2026-1A, Class X, Variable rate, due 10/20/2039 | - | 0.000% | ||
| 702 | Atlantic Avenue Ltd Series 2024-3A, Class A, Variable rate, due 01/20/2035 | - | 0.000% | ||
| 703 | Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/2031 | - | 0.000% | ||
| 704 | Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033 | - | 0.000% | ||
| 705 | 522 Funding CLO Ltd Series 2020-6A, Class A1R2, Variable rate, due 10/23/2034 | - | 0.000% | ||
| 706 | CQS US CLO Ltd Series 2026-7A, Class X, Variable rate, due 07/17/2039 | - | 0.000% | ||
| 707 | Bluemountain CLO Ltd Series 2018-22A, Class A1, Variable rate, due 07/15/2031 | - | 0.000% | ||
| 708 | MOUNTAIN VIEW CLO Series 2019-2A, Class A1R2, Variable rate, due 07/15/2037 | - | 0.000% | ||
| 709 | Wells Fargo Commercial Mortgage Trust Series 2020-C56, Class ASB, 2.422%, due 06/15/2053 | - | 0.000% | ||
| 710 | Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060 | - | 0.000% | ||
| 711 | Sound Point CLO LTD Series 2020-1A, Class AR, Variable rate, due 07/20/2034 | - | 0.000% | ||
| 712 | Atlas Senior Loan Fund LTD Series 2019-15A, Class A1R, Variable rate, due 10/23/2032 | - | 0.000% | ||
| 713 | KKR Financial CLO Ltd Series 2023-46A, Class X, Variable rate, due 10/20/2037 | - | 0.000% | ||
| 714 | OZLM Funding Ltd Series 2012-2A, Class AR4, Variable rate, due 07/30/2037 | - | 0.000% | ||
| 715 | Jamestown CLO Ltd Series 2021-16A, Class AR, Variable rate, due 07/25/2034 | - | 0.000% | ||
| 716 | FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027 | - | 0.000% | ||
| 717 | Battery Park CLO Ltd. Series 2019-1A, Class AR, Variable rate, due 07/15/2036 | - | 0.000% | ||
| 718 | FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 | - | 0.000% | ||
| 719 | Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class ASB, 2.298%, due 04/15/2054 | - | 0.000% | ||
| 720 | Balboa Bay Loan Funding Ltd Series 2020-1A, Class A1RR, Variable rate, due 10/20/2035 | - | 0.000% | ||
| 721 | Apidos CLO Series 2021-37A, Class XR, Variable rate, due 10/22/2039 | - | 0.000% | ||
| 722 | Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 | - | 0.000% | ||
| 723 | Venture CDO Ltd Series 2018-32A, Class A1, Variable rate, due 07/18/2031 | - | 0.000% | ||
| 724 | GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028 | - | 0.000% | ||
| 725 | CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050 | - | 0.000% | ||
| 726 | AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/2034 | - | 0.000% | ||
| 727 | Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028 | - | 0.000% | ||
| 728 | Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051 | - | 0.000% | ||
| 729 | Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027 | - | 0.000% | ||
| 730 | Apex Credit Clo Llc Series 2019-1A, Class Xr3, Variable Rate, Due 07/18/2037 | - | 0.000% | ||
| 731 | USD | - | -0.550% |