FTSM

First Trust Enhanced Short Maturity ETF FTSM

60.09 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 6.175 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 123.305 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.05

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.6615

    Price History

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    Inside First Trust Enhanced Short Maturity ETF

    Symbol Name Share number Weight Value
    U.S. Treasury Note, 3.75%, due 04/30/2027 0 1.565 % 98.479 M $
    AUTONATION INC 0%, due 10/21/2025 0 1.033 % 65.000 M $
    TARGA RESOURCES CORP 0%, due 10/21/2025 0 0.953 % 60.000 M $
    ENERGY TRANSFER LP 0%, due 10/21/2025 0 0.779 % 49.000 M $
    QUANTA SERVICES INC 0%, due 10/21/2025 0 0.691 % 43.500 M $
    BANK OF NY MELLON CORP Variable rate, due 04/26/2027 0 0.559 % 35.186 M $
    CROWN CASTLE INC 4.45%, due 02/15/2026 0 0.556 % 35.001 M $
    FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 0 0.55 % 34.619 M $
    CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 0 0.514 % 32.331 M $
    SOLVENTUM CORP 5.45%, due 02/25/2027 0 0.495 % 31.126 M $
    TRINITY ACQUISITION PLC 4.40%, due 03/15/2026 0 0.482 % 30.354 M $
    VERALTO CORP 5.50%, due 09/18/2026 0 0.482 % 30.364 M $
    SYNOPSYS INC 4.55%, due 04/01/2027 0 0.481 % 30.262 M $
    CCL INDUSTRIES INC 3.25%, due 10/01/2026 0 0.479 % 30.168 M $
    CROWN CASTLE INC 3.70%, due 06/15/2026 0 0.475 % 29.912 M $
    TR FINANCE LLC 3.35%, due 05/15/2026 0 0.474 % 29.836 M $
    AUTODESK INC 3.50%, due 06/15/2027 0 0.474 % 29.824 M $
    WORKDAY INC 3.50%, due 04/01/2027 0 0.474 % 29.827 M $
    TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/2026 0 0.471 % 29.667 M $
    MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 0 0.471 % 29.641 M $
    FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 0 0.469 % 29.547 M $
    THE CIGNA GROUP 4.50%, due 02/25/2026 0 0.468 % 29.470 M $
    VMWARE LLC 1.40%, due 08/15/2026 0 0.465 % 29.289 M $
    PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 0 0.454 % 28.544 M $
    GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 0 0.447 % 28.125 M $
    T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 0 0.437 % 27.536 M $
    HOWMET AEROSPACE INC 5.90%, due 02/01/2027 0 0.435 % 27.380 M $
    CONSTELLATION BRANDS INC 4.40%, due 11/15/2025 0 0.431 % 27.137 M $
    Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 0 0.417 % 26.252 M $
    T-MOBILE USA INC 2.625%, due 04/15/2026 0 0.413 % 25.969 M $
    CONAGRA BRANDS INC 5.30%, due 10/01/2026 0 0.41 % 25.824 M $
    GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 0 0.41 % 25.822 M $
    PNC BANK NA Variable rate, due 01/15/2027 0 0.405 % 25.465 M $
    BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 0 0.405 % 25.485 M $
    HCA INC 5.875%, due 02/15/2026 0 0.405 % 25.492 M $
    THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 0 0.404 % 25.427 M $
    AON NORTH AMERICA INC 5.125%, due 03/01/2027 0 0.403 % 25.366 M $
    AT&T INC 1.70%, due 03/25/2026 0 0.4 % 25.151 M $
    SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/2026 0 0.398 % 25.023 M $
    BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026 0 0.398 % 25.025 M $
    ALIMENTATION COUCHE-TARD 0%, due 11/04/2025 0 0.397 % 24.959 M $
    BANCO SANTANDER SA/NY N/C, Variable rate, due 05/06/2026 0 0.397 % 25.016 M $
    AUST & NZ BANKING GROUP Variable rate, due 03/11/2026 0 0.397 % 25.000 M $
    TRANSCANADA PIPELINES 4.875%, due 01/15/2026 0 0.397 % 25.010 M $
    NATIONAL AUSTRALIA BANK LTD Variable rate, due 03/05/2026 0 0.397 % 25.000 M $
    CONAGRA BRANDS INC 4.60%, due 11/01/2025 0 0.397 % 24.996 M $
    CREDIT AGRICOLE CIB NY N/C, Variable rate, due 03/13/2026 0 0.397 % 25.012 M $
    MACQUARIE BANK LIMITED Variable rate, due 01/27/2026 0 0.397 % 25.000 M $
    SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 0 0.397 % 25.000 M $
    BNP PARIBAS NEW YORK N/C, Variable rate, due 11/07/2025 0 0.397 % 25.002 M $
    SUNCOR ENERGY INC 0%, due 10/30/2025 0 0.397 % 24.973 M $
    WESTPAC BANKING CORP Variable rate, due 04/13/2026 0 0.397 % 25.000 M $
    BERRY GLOBAL INC 4.875%, due 07/15/2026 0 0.397 % 25.004 M $
    ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 0 0.397 % 25.001 M $
    Octagon Investment Partners 44, Ltd. Series 2019-1A, Class AR2, Variable rate, due 10/15/2034 0 0.397 % 25.019 M $
    THOMSON REUTERS CORP 0%, due 10/28/2025 0 0.397 % 24.979 M $
    SWEDBANK Variable rate, due 04/06/2026 0 0.397 % 25.000 M $
    COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/17/2026 0 0.397 % 25.000 M $
    SWEDBANK Variable rate, due 07/01/2026 0 0.397 % 25.000 M $
    COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 03/05/2026 0 0.397 % 24.999 M $
    ING (US) FUNDING LLC N/C, Variable rate, due 06/12/2026 0 0.397 % 25.000 M $
    FISERV INC 3.20%, due 07/01/2026 0 0.396 % 24.952 M $
    WRKCO INC 0%, due 11/06/2025 0 0.396 % 24.954 M $
    MEDTRONIC GLOB HLDS SCA 0%, due 11/10/2025 0 0.396 % 24.942 M $
    BECTON DICKINSON & CO 3.70%, due 06/06/2027 0 0.395 % 24.886 M $
    KRAFT HEINZ FOODS CO 3%, due 06/01/2026 0 0.395 % 24.835 M $
    AUST & NZ BANKING GROUP N/C, 0%, due 06/05/2026 0 0.387 % 24.377 M $
    SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/2026 0 0.387 % 24.375 M $
    MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 0 0.383 % 24.122 M $
    Nissan Auto Lease Trust Series 2024-A, Class A3, 4.91%, due 04/15/2027 0 0.375 % 23.579 M $
    ENERGY TRANSFER LP 4.75%, due 01/15/2026 0 0.37 % 23.279 M $
    ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 0 0.37 % 23.276 M $
    Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 0 0.366 % 23.007 M $
    ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 0 0.358 % 22.504 M $
    ZOETIS INC 3%, due 09/12/2027 0 0.356 % 22.404 M $
    AMCOR FINANCE USA INC 3.625%, due 04/28/2026 0 0.355 % 22.328 M $
    AMRIZE FINANCE US LLC 0%, due 10/31/2025 0 0.349 % 21.974 M $
    MONDELEZ INTERNATIONAL 0%, due 11/05/2025 0 0.349 % 21.960 M $
    AT&T INC 4.25%, due 03/01/2027 0 0.348 % 21.913 M $
    FISERV INC 5.15%, due 03/15/2027 0 0.339 % 21.306 M $
    BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/2025 0 0.334 % 21.035 M $
    SYSCO CORPORATION 3.30%, due 07/15/2026 0 0.331 % 20.837 M $
    REPUBLIC SERVICES INC 0%, due 10/21/2025 0 0.326 % 20.500 M $
    ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 0 0.325 % 20.465 M $
    BANK OF AMERICA CORP Variable rate, due 04/23/2027 0 0.325 % 20.468 M $
    JPMORGAN CHASE & CO Variable rate, due 01/23/2028 0 0.322 % 20.252 M $
    AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 0 0.321 % 20.173 M $
    WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 0 0.321 % 20.178 M $
    HYATT HOTELS CORP 4.85%, due 03/15/2026 0 0.32 % 20.139 M $
    HALEON US CAPITAL LLC 3.375%, due 03/24/2027 0 0.32 % 20.118 M $
    CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 0 0.319 % 20.079 M $
    UBS GROUP AG 4.703%, due 08/05/2027 0 0.319 % 20.080 M $
    COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 0 0.319 % 20.060 M $
    HCA INC 5.375%, due 09/01/2026 0 0.319 % 20.081 M $
    PNC BANK NA Variable rate, due 05/13/2027 0 0.319 % 20.047 M $
    CAN PACIFIC RAILWAY 0%, due 10/21/2025 0 0.318 % 20.000 M $
    THE CAMPBELLS COMPANY 0%, due 10/27/2025 0 0.318 % 19.986 M $
    MCCORMICK & COMPANY INC 0%, due 10/22/2025 0 0.318 % 19.998 M $
    WESTPAC BANKING CORP Variable rate, due 02/27/2026 0 0.318 % 20.000 M $
    ALIMENTATION COUCHE-TARD 0%, due 10/24/2025 0 0.318 % 19.993 M $
    BANK OF AMERICA CORP Variable rate, due 01/20/2027 0 0.318 % 20.037 M $
    AON CORP 0%, due 10/27/2025 0 0.318 % 19.986 M $
    Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034 0 0.318 % 20.021 M $
    CANADIAN NATL RAILWAY 0%, due 10/22/2025 0 0.318 % 19.998 M $
    TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/2026 0 0.318 % 20.024 M $
    Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/2033 0 0.318 % 19.998 M $
    KEURIG DR PEPPER INC 0%, due 10/24/2025 0 0.318 % 19.993 M $
    Citibank Credit Card Issuance Trust Series 2023-A2, Class A2, Variable rate, due 12/08/2027 0 0.318 % 19.999 M $
    Pagaya AI Debt Selection Trust Series 2025-7, Class A1, 4.267%, due 11/15/2026 0 0.318 % 20.000 M $
    CAN PACIFIC RAILWAY 0%, due 11/12/2025 0 0.317 % 19.948 M $
    CSLB HOLDINGS INC 0%, due 11/07/2025 0 0.317 % 19.960 M $
    ENBRIDGE US INC 0%, due 11/03/2025 0 0.317 % 19.969 M $
    ENBRIDGE US INC 0%, due 11/13/2025 0 0.317 % 19.946 M $
    MARRIOTT INTERNATIONAL 0%, due 10/31/2025 0 0.317 % 19.977 M $
    KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027 0 0.317 % 19.973 M $
    FIDELITY NATL INFO SERV 0%, due 10/31/2025 0 0.317 % 19.976 M $
    CANADIAN NATURAL RESOURCES 0%, due 10/29/2025 0 0.317 % 19.981 M $
    CAN PACIFIC RAILWAY 0%, due 11/07/2025 0 0.317 % 19.960 M $
    MEDTRONIC GLOB HLDS SCA 0%, due 11/17/2025 0 0.317 % 19.937 M $
    STRYKER CORP 3.50%, due 03/15/2026 0 0.317 % 19.947 M $
    THE BOEING CO 2.196%, due 02/04/2026 0 0.316 % 19.881 M $
    ORACLE CORP 2.65%, due 07/15/2026 0 0.314 % 19.789 M $
    TRUIST BANK Variable rate, due 05/20/2027 0 0.313 % 19.731 M $
    MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 0 0.31 % 19.510 M $
    KEURIG DR PEPPER INC 2.55%, due 09/15/2026 0 0.306 % 19.270 M $
    INTERCONTINENTALEXCHANGE 0%, due 10/24/2025 0 0.302 % 18.993 M $
    Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030 0 0.299 % 18.843 M $
    Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/2031 0 0.292 % 18.394 M $
    L3HARRIS TECHNOLOGIES INC 0%, due 11/10/2025 0 0.291 % 18.307 M $
    John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 0 0.289 % 18.221 M $
    Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/2027 0 0.289 % 18.178 M $
    Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/2045 0 0.286 % 18.012 M $
    Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/2036 0 0.28 % 17.597 M $
    Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/2045 0 0.278 % 17.524 M $
    THE CIGNA GROUP 3.40%, due 03/01/2027 0 0.276 % 17.355 M $
    BROWN & BROWN INC 4.60%, due 12/23/2026 0 0.275 % 17.340 M $
    REPUBLIC SERVICES INC 0.875%, due 11/15/2025 0 0.274 % 17.249 M $
    PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 0 0.274 % 17.222 M $
    Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/2063 0 0.274 % 17.256 M $
    Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/2028 0 0.273 % 17.184 M $
    T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029 0 0.271 % 17.088 M $
    ELEVANCE HEALTH INC 4%, due 09/15/2028 0 0.27 % 17.001 M $
    ORACLE CORP 5.80%, due 11/10/2025 0 0.27 % 17.011 M $
    BANK OF AMERICA CORP Variable rate, due 03/11/2027 0 0.26 % 16.343 M $
    AMERICAN EXPRESS CO Variable rate, due 04/23/2027 0 0.256 % 16.125 M $
    AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 0 0.255 % 16.037 M $
    HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 0 0.252 % 15.864 M $
    Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/2027 0 0.249 % 15.669 M $
    SYSCO CORP 0%, due 10/23/2025 0 0.246 % 15.496 M $
    US BANCORP Variable rate, due 01/27/2028 0 0.245 % 15.418 M $
    Dryden Senior Loan Fund Series 2018-61A, Class A1R2, Variable rate, due 01/17/2032 0 0.245 % 15.419 M $
    JPMORGAN CHASE & CO Variable rate, due 04/22/2028 0 0.244 % 15.348 M $
    BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 0 0.244 % 15.355 M $
    WELLS FARGO & COMPANY Variable rate, due 04/22/2028 0 0.244 % 15.368 M $
    CENCORA INC 4.625%, due 12/15/2027 0 0.242 % 15.232 M $
    T-Mobile US Trust Series 2025-1A, Class A, 4.91%, due 11/20/2029 0 0.242 % 15.239 M $
    WELLS FARGO & COMPANY Variable rate, due 01/24/2028 0 0.241 % 15.163 M $
    MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 0 0.241 % 15.163 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 0 0.241 % 15.192 M $
    BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 0 0.241 % 15.181 M $
    ROYAL BANK OF CANADA Variable rate, due 07/23/2027 0 0.24 % 15.122 M $
    VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 0 0.24 % 15.130 M $
    GOLDMAN SACHS BANK USA Variable rate, due 05/21/2027 0 0.239 % 15.037 M $
    GEORGIA POWER CO 4%, due 10/01/2028 0 0.239 % 15.044 M $
    PAYPAL HOLDINGS INC Variable rate, due 03/06/2028 0 0.239 % 15.032 M $
    TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 04/10/2026 0 0.239 % 15.012 M $
    PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/2029 0 0.239 % 15.012 M $
    ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 0 0.239 % 15.058 M $
    WELLS FARGO & COMPANY Variable rate, due 09/15/2029 0 0.239 % 15.020 M $
    BANK OF MONTREAL Variable rate, due 09/22/2028 0 0.239 % 15.028 M $
    CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 0 0.239 % 15.072 M $
    SHERWIN-WILLIAMS CO 0%, due 10/21/2025 0 0.238 % 15.000 M $
    BECTON DICKINSON & CO 0%, due 11/19/2025 0 0.238 % 14.949 M $
    MORGAN STANLEY Variable rate, due 10/18/2029 0 0.238 % 15.009 M $
    BARCLAYS PLC 4.375%, due 01/12/2026 0 0.238 % 15.001 M $
    Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/2029 0 0.238 % 15.010 M $
    CANADIAN NATURAL RESOURCES 0%, due 11/06/2025 0 0.238 % 14.972 M $
    Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/2034 0 0.238 % 15.010 M $
    TRANSCANADA PIPELINES 0%, due 10/28/2025 0 0.238 % 14.988 M $
    SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 04/02/2026 0 0.238 % 15.000 M $
    AMERICAN WATER CAP CORP 0%, due 10/31/2025 0 0.238 % 14.983 M $
    NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 06/02/2026 0 0.238 % 15.000 M $
    KEURIG DR PEPPER INC 0%, due 10/23/2025 0 0.238 % 14.996 M $
    SWEDBANK Variable rate, due 04/15/2026 0 0.238 % 15.000 M $
    LLOYDS BANK PLC N/C, Variable rate, due 05/06/2026 0 0.238 % 15.000 M $
    SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 04/29/2026 0 0.238 % 15.000 M $
    COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 03/06/2026 0 0.238 % 15.005 M $
    TRANSCANADA PIPELINES 0%, due 11/12/2025 0 0.238 % 14.962 M $
    BECTON DICKINSON & CO 0%, due 10/23/2025 0 0.238 % 14.996 M $
    ROPER TECHNOLOGIES INC 3.85%, due 12/15/2025 0 0.238 % 14.986 M $
    T-MOBILE USA INC 3.75%, due 04/15/2027 0 0.237 % 14.944 M $
    UBS GROUP AG Variable rate, due 01/30/2027 0 0.236 % 14.880 M $
    SYSCO CORPORATION 3.25%, due 07/15/2027 0 0.236 % 14.859 M $
    AMGEN INC 3.20%, due 11/02/2027 0 0.235 % 14.799 M $
    ORACLE CORP 3.25%, due 11/15/2027 0 0.235 % 14.764 M $
    MONDELEZ INTERNATIONAL 2.625%, due 03/17/2027 0 0.233 % 14.690 M $
    Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028 0 0.231 % 14.543 M $
    ALCON FINANCE CORP 2.75%, due 09/23/2026 0 0.231 % 14.566 M $
    CANADIAN NATURAL RESOURCES 0%, due 10/23/2025 0 0.23 % 14.497 M $
    JPMORGAN CHASE & CO Variable rate, due 02/04/2027 0 0.23 % 14.501 M $
    Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 0 0.226 % 14.240 M $
    ELEVANCE HEALTH INC 4.50%, due 10/30/2026 0 0.226 % 14.243 M $
    Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027 0 0.225 % 14.152 M $
    Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028 0 0.225 % 14.143 M $
    Research-Driven Pagaya Motor Asset Trust I Series 2023-3A, Class A, 7.13%, due 01/26/2032 0 0.224 % 14.103 M $
    USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028 0 0.223 % 14.042 M $
    STRYKER CORP 3.375%, due 11/01/2025 0 0.223 % 14.066 M $
    Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3, 5.41%, due 05/17/2027 0 0.222 % 13.988 M $
    UNIVERSAL HEALTH SVCS 1.65%, due 09/01/2026 0 0.219 % 13.814 M $
    Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 0 0.217 % 13.640 M $
    Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/2045 0 0.216 % 13.626 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028 0 0.214 % 13.464 M $
    GENERAL MILLS INC 3.20%, due 02/10/2027 0 0.208 % 13.117 M $
    ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 0 0.207 % 13.048 M $
    AMGEN INC 2.60%, due 08/19/2026 0 0.206 % 12.958 M $
    Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029 0 0.205 % 12.888 M $
    Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030 0 0.201 % 12.636 M $
    MCKESSON CORP 1.30%, due 08/15/2026 0 0.2 % 12.560 M $
    Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030 0 0.199 % 12.543 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028 0 0.199 % 12.523 M $
    Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 0 0.199 % 12.495 M $
    DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 0 0.194 % 12.217 M $
    CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 0 0.191 % 12.045 M $
    Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045 0 0.185 % 11.617 M $
    Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045 0 0.18 % 11.357 M $
    Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/2032 0 0.179 % 11.267 M $
    AGILENT TECHNOLOGIES INC 3.05%, due 09/22/2026 0 0.178 % 11.230 M $
    PARKER-HANNIFIN CORP 0%, due 10/22/2025 0 0.178 % 11.199 M $
    Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, due 10/25/2027 0 0.175 % 11.014 M $
    INTERCONTINENTALEXCHANGE 0%, due 10/27/2025 0 0.175 % 10.992 M $
    AT&T INC 2.30%, due 06/01/2027 0 0.168 % 10.552 M $
    Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 0 0.167 % 10.487 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/2026 0 0.166 % 10.446 M $
    TICP CLO Ltd Series 2018-12A, Class AR, Variable rate, due 07/15/2034 0 0.164 % 10.347 M $
    Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 0 0.164 % 10.314 M $
    AMERICAN EXPRESS CO Variable rate, due 04/25/2029 0 0.162 % 10.188 M $
    CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 0 0.162 % 10.189 M $
    MARS INC 4.60%, due 03/01/2028 0 0.161 % 10.155 M $
    US BANK NA CINCINNATI Variable rate, due 05/15/2028 0 0.161 % 10.110 M $
    ROYAL BANK OF CANADA Variable rate, due 03/27/2028 0 0.161 % 10.116 M $
    BANK OF AMERICA CORP Variable rate, due 05/09/2029 0 0.161 % 10.154 M $
    U.S. Treasury Note, 4.375%, due 07/15/2027 0 0.161 % 10.150 M $
    Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 0 0.161 % 10.126 M $
    MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A3, 4.88%, due 12/17/2029 0 0.161 % 10.147 M $
    SYNOPSYS INC 4.65%, due 04/01/2028 0 0.161 % 10.146 M $
    AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 0 0.161 % 10.165 M $
    BECTON DICKINSON & CO 4.693%, due 02/13/2028 0 0.161 % 10.156 M $
    AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 0 0.161 % 10.154 M $
    BROWN & BROWN INC 4.70%, due 06/23/2028 0 0.161 % 10.124 M $
    MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027 0 0.16 % 10.060 M $
    PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 0 0.16 % 10.069 M $
    CITIGROUP INC Variable rate, due 05/07/2028 0 0.16 % 10.088 M $
    UBS AG STAMFORD CT Variable rate, due 01/10/2028 0 0.16 % 10.101 M $
    PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029 0 0.16 % 10.043 M $
    MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028 0 0.16 % 10.072 M $
    MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 0 0.159 % 10.038 M $
    Dryden Senior Loan Fund Series 2019-75A, Class AR2, Variable rate, due 04/15/2034 0 0.159 % 10.006 M $
    LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/2028 0 0.159 % 10.014 M $
    WILLIAMS COMPANIES INC 5.40%, due 03/02/2026 0 0.159 % 10.007 M $
    Pagaya AI Debt Selection Trust Series 2025-5, Class A1, 4.684%, due 08/17/2026 0 0.159 % 10.012 M $
    Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/2034 0 0.159 % 9.999 M $
    L3HARRIS TECHNOLOGIES INC 0%, due 11/03/2025 0 0.159 % 9.985 M $
    Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/2034 0 0.159 % 10.003 M $
    KEURIG DR PEPPER INC 0%, due 10/21/2025 0 0.159 % 10.000 M $
    TRUIST BANK Variable rate, due 10/23/2029 0 0.159 % 10.007 M $
    BROADCOM INC 3.15%, due 11/15/2025 0 0.159 % 9.989 M $
    Venture CDO Ltd Series 2021-42A, Class A1A, Variable rate, due 04/15/2034 0 0.159 % 9.998 M $
    KEURIG DR PEPPER INC 4.35%, due 05/15/2028 0 0.159 % 10.035 M $
    Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/2030 0 0.159 % 10.008 M $
    T-MOBILE USA INC 4.75%, due 02/01/2028 0 0.159 % 10.019 M $
    KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/2026 0 0.159 % 10.002 M $
    THOMSON REUTERS CORP 0%, due 11/04/2025 0 0.159 % 9.984 M $
    BANK OF NY MELLON CORP Variable rate, due 04/20/2027 0 0.159 % 10.032 M $
    Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/2045 0 0.158 % 9.941 M $
    CITIGROUP INC Variable rate, due 01/28/2027 0 0.158 % 9.915 M $
    CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 0 0.157 % 9.895 M $
    LLOYDS BANKING GROUP PLC Variable rate, due 11/07/2028 0 0.157 % 9.900 M $
    Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044 0 0.156 % 9.806 M $
    BARCLAYS PLC Variable rate, due 02/25/2029 0 0.153 % 9.610 M $
    STARBUCKS CORP 4.75%, due 02/15/2026 0 0.153 % 9.615 M $
    GM Financial Automobile Leasing Trust Series 2023-3, Class A4, 5.44%, due 08/20/2027 0 0.152 % 9.549 M $
    Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/2029 0 0.151 % 9.526 M $
    CITIBANK NA 4.576%, due 05/29/2027 0 0.151 % 9.480 M $
    Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 0 0.147 % 9.273 M $
    FHLMC Multifamily Structured Pass Through Certs. Series KIR3, Class A2, 3.281%, due 08/25/2027 0 0.146 % 9.159 M $
    Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/2027 0 0.145 % 9.156 M $
    SBNA Auto Lease Trust Series 2024-A, Class A3, 5.39%, due 11/20/2026 0 0.144 % 9.075 M $
    Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028 0 0.144 % 9.069 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K058, Class A2, 2.653%, due 08/25/2026 0 0.143 % 8.973 M $
    Madison Park Funding Ltd Series 2021-48A, Class A, Variable rate, due 04/19/2033 0 0.143 % 9.012 M $
    MORGAN STANLEY Variable rate, due 05/04/2027 0 0.143 % 9.019 M $
    Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 0 0.142 % 8.920 M $
    Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/2028 0 0.141 % 8.858 M $
    GEORGIA POWER CO N/C, Variable rate, due 09/15/2026 0 0.139 % 8.747 M $
    Battalion CLO LTD Series 2015-9A, Class ARR, Variable rate, due 07/15/2031 0 0.137 % 8.593 M $
    MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 0 0.136 % 8.554 M $
    Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045 0 0.136 % 8.560 M $
    Ford Credit Auto Owner Trust Series 2025-B, Class A2A, 3.88%, due 06/15/2028 0 0.135 % 8.503 M $
    Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/2028 0 0.134 % 8.403 M $
    HCA INC 5%, due 03/01/2028 0 0.13 % 8.172 M $
    Dryden Senior Loan Fund Series 2017-54A, Class BR, Variable rate, due 10/19/2029 0 0.129 % 8.113 M $
    PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 0 0.129 % 8.122 M $
    STATE STREET CORP Variable rate, due 04/24/2028 0 0.128 % 8.079 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027 0 0.128 % 8.042 M $
    Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028 0 0.127 % 8.022 M $
    Exeter Automobile Receivables Trust Series 2025-2A, Class A2, 4.78%, due 06/15/2027 0 0.127 % 8.012 M $
    Exeter Automobile Receivables Trust Series 2025-3A, Class A2, 4.83%, due 01/18/2028 0 0.126 % 7.932 M $
    Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/2028 0 0.125 % 7.847 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/2027 0 0.123 % 7.730 M $
    JPMORGAN CHASE & CO Variable rate, due 01/24/2029 0 0.122 % 7.656 M $
    Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029 0 0.121 % 7.604 M $
    Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/2028 0 0.12 % 7.523 M $
    Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/2031 0 0.12 % 7.572 M $
    Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/2029 0 0.12 % 7.531 M $
    John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 0 0.119 % 7.491 M $
    AMERICAN EXPRESS CO Variable rate, due 02/16/2028 0 0.116 % 7.325 M $
    Bluemountain CLO Ltd Series 2016-3A, Class A1R2, Variable rate, due 11/15/2030 0 0.115 % 7.207 M $
    BANK OF AMERICA CORP Variable rate, due 01/24/2029 0 0.114 % 7.146 M $
    RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/2034 0 0.114 % 7.202 M $
    VMWARE LLC 3.90%, due 08/21/2027 0 0.113 % 7.138 M $
    AMERICAN EXPRESS CO Variable rate, due 10/30/2026 0 0.111 % 6.959 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2029 0 0.111 % 7.002 M $
    John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/2028 0 0.11 % 6.894 M $
    CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053 0 0.11 % 6.950 M $
    MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 0 0.11 % 6.945 M $
    VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 0 0.109 % 6.851 M $
    Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 0 0.108 % 6.810 M $
    MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 0 0.108 % 6.800 M $
    CarMax Select Receivables Trust Series 2024-A, Class A2B, Variable rate, due 09/15/2027 0 0.106 % 6.657 M $
    CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028 0 0.106 % 6.643 M $
    ASHTEAD CAPITAL INC 1.50%, due 08/12/2026 0 0.105 % 6.630 M $
    SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028 0 0.104 % 6.537 M $
    THERMO FISHER SCIENTIFIC 0%, due 10/27/2025 0 0.103 % 6.495 M $
    Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027 0 0.103 % 6.507 M $
    Carlyle Global Market Strategies Series 2015-5A, Class A1R3, Variable rate, due 01/20/2032 0 0.103 % 6.509 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K057, Class A2, 2.57%, due 07/25/2026 0 0.101 % 6.368 M $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034 0 0.1 % 6.270 M $
    Santander Drive Auto Receivables Trust Series 2025-1, Class A2, 4.76%, due 08/16/2027 0 0.099 % 6.254 M $
    UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051 0 0.098 % 6.170 M $
    MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/2028 0 0.098 % 6.138 M $
    FIDELITY NATL INFO SERV 1.65%, due 03/01/2028 0 0.098 % 6.150 M $
    TRANSCONT GAS PIPE LINE 7.85%, due 02/01/2026 0 0.098 % 6.178 M $
    Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030 0 0.098 % 6.162 M $
    World OMNI Select Auto Trust Series 2024-A, Class A2B, Variable rate, due 02/15/2028 0 0.097 % 6.112 M $
    Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/2028 0 0.096 % 6.015 M $
    World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028 0 0.096 % 6.012 M $
    CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028 0 0.096 % 6.016 M $
    CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028 0 0.096 % 6.024 M $
    Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/2028 0 0.095 % 5.995 M $
    World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028 0 0.095 % 6.007 M $
    Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/2033 0 0.095 % 6.004 M $
    CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 0 0.094 % 5.899 M $
    HCA INC 3.125%, due 03/15/2027 0 0.094 % 5.932 M $
    Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027 0 0.094 % 5.912 M $
    Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027 0 0.094 % 5.898 M $
    Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028 0 0.093 % 5.876 M $
    DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027 0 0.093 % 5.842 M $
    Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028 0 0.093 % 5.869 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030 0 0.093 % 5.845 M $
    SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 0 0.09 % 5.638 M $
    FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028 0 0.09 % 5.635 M $
    Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 0 0.089 % 5.614 M $
    Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027 0 0.087 % 5.487 M $
    Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/2027 0 0.087 % 5.475 M $
    MARRIOTT INTERNATIONAL 0%, due 10/21/2025 0 0.087 % 5.500 M $
    TORONTO-DOMINION BANK 4.861%, due 01/31/2028 0 0.087 % 5.497 M $
    SANTANDER HOLDINGS USA Variable rate, due 01/06/2028 0 0.085 % 5.370 M $
    INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 0 0.084 % 5.301 M $
    Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045 0 0.083 % 5.212 M $
    FISERV INC 5.45%, due 03/02/2028 0 0.082 % 5.154 M $
    ROYAL BANK OF CANADA Variable rate, due 01/24/2029 0 0.081 % 5.102 M $
    ENBRIDGE INC 5.90%, due 11/15/2026 0 0.081 % 5.127 M $
    Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/2028 0 0.08 % 5.004 M $
    Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/2039 0 0.08 % 5.004 M $
    BMW Vehicle Lease Trust 3.94%, due 11/25/2027 0 0.08 % 5.006 M $
    FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 0 0.08 % 5.035 M $
    QUANTA SERVICES INC 4.30%, due 08/09/2028 0 0.08 % 5.046 M $
    ROYAL BANK OF CANADA Variable rate, due 08/06/2029 0 0.08 % 5.058 M $
    OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/2033 0 0.08 % 5.005 M $
    BARCLAYS PLC Variable rate, due 05/09/2027 0 0.08 % 5.045 M $
    GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 0 0.08 % 5.013 M $
    TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/2035 0 0.08 % 5.007 M $
    VISTRA OPERATIONS CO LLC 4.30%, due 10/15/2028 0 0.08 % 5.007 M $
    Trinitas CLO Ltd Series 2021-16A, Class A1R, Variable rate, due 07/20/2034 0 0.08 % 5.005 M $
    Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/2028 0 0.08 % 5.006 M $
    Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/2033 0 0.08 % 5.008 M $
    KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/2035 0 0.08 % 5.006 M $
    World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/2029 0 0.08 % 5.007 M $
    Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/2033 0 0.079 % 5.000 M $
    EXPEDIA GROUP INC 5%, due 02/15/2026 0 0.079 % 5.001 M $
    THE CAMPBELLS COMPANY 0%, due 10/23/2025 0 0.079 % 4.999 M $
    GARTNER INC 4.50%, due 07/01/2028 0 0.079 % 4.980 M $
    Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/2035 0 0.079 % 5.001 M $
    Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/2034 0 0.079 % 4.995 M $
    LLOYDS BANKING GROUP PLC Variable rate, due 05/11/2027 0 0.078 % 4.931 M $
    Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 0 0.078 % 4.912 M $
    Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028 0 0.076 % 4.814 M $
    Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 0 0.074 % 4.680 M $
    VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027 0 0.073 % 4.564 M $
    AGL CLO Ltd. Series 2023-27A, Class A, Variable rate, due 10/21/2036 0 0.072 % 4.518 M $
    ENBRIDGE INC 1.60%, due 10/04/2026 0 0.072 % 4.503 M $
    Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028 0 0.072 % 4.513 M $
    Hyundai Auto Lease Securitization Trust Series 2024-A, Class A3, 5.02%, due 03/15/2027 0 0.068 % 4.253 M $
    AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 0 0.067 % 4.239 M $
    MID-ATLANTIC INTERSTATE 4.10%, due 05/15/2028 0 0.067 % 4.219 M $
    Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028 0 0.065 % 4.105 M $
    MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 0 0.065 % 4.067 M $
    Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/2038 0 0.064 % 4.004 M $
    Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/2038 0 0.064 % 4.003 M $
    Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/2035 0 0.064 % 4.003 M $
    Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/2035 0 0.063 % 3.973 M $
    GLS Auto Receivables Trust Series 2024-4A, Class A2, 4.76%, due 10/15/2027 0 0.062 % 3.888 M $
    Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/2026 0 0.062 % 3.907 M $
    FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/2026 0 0.058 % 3.667 M $
    Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/2037 0 0.057 % 3.572 M $
    Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027 0 0.056 % 3.528 M $
    American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029 0 0.056 % 3.528 M $
    Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044 0 0.056 % 3.555 M $
    Bank of America Auto Trust Series 2025-1A, Class A2A, 4.52%, due 11/22/2027 0 0.054 % 3.397 M $
    CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 0 0.054 % 3.397 M $
    CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028 0 0.053 % 3.327 M $
    Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032 0 0.053 % 3.310 M $
    World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/2028 0 0.051 % 3.221 M $
    BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 0 0.049 % 3.106 M $
    Research-Driven Pagaya Motor Asset Trust I Series 2024-1A, Class A, 7.09%, due 06/25/2032 0 0.049 % 3.072 M $
    Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044 0 0.049 % 3.109 M $
    VICI PROPERTIES / NOTE 4.50%, due 09/01/2026 0 0.048 % 3.003 M $
    Bank of America Auto Trust Series 2025-1A, Class A2B, Variable rate, due 11/22/2027 0 0.047 % 2.973 M $
    Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 0 0.046 % 2.900 M $
    FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/2026 0 0.045 % 2.839 M $
    CarMax Select Receivables Trust Series 2024-A, Class A2A, 5.78%, due 09/15/2027 0 0.044 % 2.785 M $
    JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 0 0.044 % 2.775 M $
    RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034 0 0.043 % 2.692 M $
    Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 0 0.042 % 2.626 M $
    Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 0 0.041 % 2.580 M $
    CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050 0 0.041 % 2.605 M $
    ZIMMER BIOMET HOLDINGS 3.05%, due 01/15/2026 0 0.041 % 2.571 M $
    ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/2038 0 0.04 % 2.502 M $
    GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028 0 0.04 % 2.508 M $
    FIFTH THIRD BANK NA Variable rate, due 01/28/2028 0 0.039 % 2.428 M $
    ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033 0 0.039 % 2.424 M $
    Westlake Automobile Receivables Trust Series 2023-P1, Class A2, 5.89%, due 02/16/2027 0 0.039 % 2.446 M $
    Santander Drive Auto Receivables Trust Series 2022-6, Class C, 4.96%, due 11/15/2028 0 0.038 % 2.420 M $
    American Money Management Corporation Series 2024-30A, Class A1, Variable rate, due 01/15/2037 0 0.038 % 2.411 M $
    Fanniemae-Aces Series 2016-M11, Class A2, Variable rate, due 07/25/2026 0 0.037 % 2.347 M $
    JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 0 0.037 % 2.317 M $
    Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 0 0.037 % 2.317 M $
    DUKE ENERGY CORPORATION 0%, due 10/21/2025 0 0.036 % 2.250 M $
    MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 0 0.034 % 2.170 M $
    Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028 0 0.034 % 2.119 M $
    Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050 0 0.033 % 2.093 M $
    ORACLE CORP 4.80%, due 08/03/2028 0 0.032 % 2.036 M $
    BANK OF NY MELLON CORP Variable rate, due 04/20/2029 0 0.032 % 2.039 M $
    GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028 0 0.031 % 1.942 M $
    OZLM Ltd Series 2017-17A, Class A1RR, Variable rate, due 07/20/2030 0 0.031 % 1.964 M $
    Barclays Commercial Mortgage Securities LLC Series 2019-C5, Class ASB, 2.99%, due 11/15/2052 0 0.03 % 1.883 M $
    SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026 0 0.029 % 1.819 M $
    COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 0 0.028 % 1.741 M $
    CarMax Auto Owner Trust Series 2024-3, Class A2A, 5.21%, due 09/15/2027 0 0.028 % 1.784 M $
    Wind River CLO Ltd Series 2015-1A, Class A2R3, Variable rate, due 10/20/2030 0 0.026 % 1.655 M $
    Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 0 0.026 % 1.621 M $
    CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 0 0.025 % 1.574 M $
    Voya CLO Ltd Series 2013-3A, Class A1RR, Variable rate, due 10/18/2031 0 0.024 % 1.528 M $
    Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/2027 0 0.024 % 1.508 M $
    CarMax Auto Owner Trust Series 2022-4, Class A3, 5.34%, due 08/16/2027 0 0.024 % 1.492 M $
    JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 0 0.024 % 1.534 M $
    Trinitas CLO Ltd Series 2018-9A, Class ARRR, Variable rate, due 01/20/2032 0 0.024 % 1.489 M $
    MAN GLG US CLO 2021-1 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 0 0.024 % 1.502 M $
    Saranac CLO LTD Series 2018-6A, Class A1R, Variable rate, due 08/13/2031 0 0.023 % 1.444 M $
    Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/2027 0 0.022 % 1.360 M $
    Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 0 0.021 % 1.326 M $
    Bain Capital Credit CLO, Limited Series 2020-2A, Class ARR, Variable rate, due 07/19/2034 0 0.021 % 1.301 M $
    GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 0 0.02 % 1.265 M $
    Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/2027 0 0.02 % 1.272 M $
    Ford Credit Auto Lease Trust Series 2024-B, Class A2A, 5.18%, due 02/15/2027 0 0.019 % 1.201 M $
    Morgan Stanley Capital I Trust Series 2016-UB11, Class ASB, 2.606%, due 08/15/2049 0 0.019 % 1.212 M $
    Fanniemae-Aces Series 2016-M9, Class A2, 2.292%, due 06/25/2026 0 0.019 % 1.166 M $
    BENCHMARK Mortgage Trust Series 2021-B29, Class A1, 0.7097%, due 09/15/2054 0 0.018 % 1.152 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027 0 0.018 % 1.126 M $
    CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/2035 0 0.016 % 1.001 M $
    Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 0 0.016 % 991.385 K $
    Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/2036 0 0.016 % 1.001 M $
    Buttermilk Park CLO Ltd Series 2018-1A, Class A2R, Variable rate, due 10/15/2031 0 0.016 % 976.030 K $
    Canyon Capital CLO Ltd Series 2018-1A, Class A, Variable rate, due 07/15/2031 0 0.016 % 975.763 K $
    Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036 0 0.016 % 1.001 M $
    Elmwood CLO 21 Ltd Series 2022-8A, Class AR, Variable rate, due 10/20/2036 0 0.016 % 980.000 K $
    Venture CDO Ltd Series 2022-45A, Class XR, Variable rate, due 07/20/2035 0 0.016 % 1.001 M $
    JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050 0 0.016 % 1.034 M $
    Battalion CLO LTD Series 2016-10A, Class A1R2, Variable rate, due 01/25/2035 0 0.016 % 1.001 M $
    Octagon 66 Ltd Series 2022-1A, Class A1R, Variable rate, due 11/16/2036 0 0.015 % 950.998 K $
    Morgan Stanley BAML Trust Series 2016-C29, Class A3, 3.058%, due 05/15/2049 0 0.015 % 923.653 K $
    Fanniemae-Aces Series 2016-M6, Class A2, 2.488%, due 05/25/2026 0 0.014 % 872.712 K $
    Fanniemae-Aces Series 2016-M12, Class A2, Variable rate, due 09/25/2026 0 0.014 % 877.110 K $
    Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 0 0.013 % 793.981 K $
    Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/2049 0 0.013 % 832.618 K $
    CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052 0 0.013 % 846.035 K $
    HPS Loan Management Ltd Series 5A-2015, Class A1R3, Variable rate, due 10/15/2030 0 0.013 % 842.198 K $
    World Omni Auto Receivables Trust Series 2024-C, Class A2A, 4.78%, due 01/18/2028 0 0.013 % 787.414 K $
    Hyundai Auto Receivables Trust Series 2023-A, Class A3, 4.58%, due 04/15/2027 0 0.012 % 756.832 K $
    FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 0 0.012 % 753.517 K $
    Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032 0 0.012 % 744.338 K $
    37 Capital CLO Ltd Series 2022-1A, Class A1R, Variable rate, due 07/15/2034 0 0.011 % 700.784 K $
    Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 0 0.011 % 686.670 K $
    Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060 0 0.011 % 702.546 K $
    AB BSL CLO Series 2021-2A, Class A, Variable rate, due 04/15/2034 0 0.01 % 600.905 K $
    Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031 0 0.01 % 652.830 K $
    Symphony CLO Ltd Series 2014-15A, Class AR3, Variable rate, due 01/17/2032 0 0.01 % 601.462 K $
    CIFC Funding Ltd Series 2020-3A, Class A1R, Variable rate, due 10/20/2034 0 0.01 % 610.000 K $
    CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 0 0.009 % 574.364 K $
    Voya CLO Ltd Series 2016-1A, Class A1R, Variable rate, due 01/20/2031 0 0.009 % 557.136 K $
    CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049 0 0.008 % 484.939 K $
    Regatta XVI Funding Ltd. Series 2019-2A, Class A1R, Variable rate, due 01/15/2033 0 0.008 % 520.407 K $
    Steele Creek CLO Ltd Series 2017-1A, Class B, Variable rate, due 10/15/2030 0 0.008 % 500.560 K $
    LCM Ltd Partnership Series 18A, Class A2R, Variable rate, due 04/20/2031 0 0.008 % 501.594 K $
    Trysail CLO Ltd Series 2021-1A, Class A1, Variable rate, due 07/20/2032 0 0.008 % 518.498 K $
    Octagon Investment Partners 34 LTD Series 2017-1A, Class A2, Variable rate, due 01/20/2030 0 0.008 % 500.315 K $
    CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 0 0.007 % 416.066 K $
    Sound Point CLO LTD Series 2018-2A, Class A, Variable rate, due 07/26/2031 0 0.007 % 468.458 K $
    TICP CLO Ltd Series 2027-7A, Class ASR2, Variable rate, due 04/15/2033 0 0.007 % 450.717 K $
    Birch Grove CLO Ltd. Series 2023-7A, Class A1, Variable rate, due 10/20/2036 0 0.007 % 410.000 K $
    Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/2031 0 0.007 % 428.766 K $
    Bayswater Park CLO Ltd Series 2023-1A, Class A1, Variable rate, due 01/20/2037 0 0.006 % 371.734 K $
    Apidos CLO Ltd Series 2016-24A, Class A1AL, Variable rate, due 10/20/2030 0 0.006 % 348.468 K $
    Tralee CDO Ltd Series 2019-6A, Class A1RR, Variable rate, due 10/25/2032 0 0.006 % 390.061 K $
    LCM Ltd Partnership Series 26A, Class A2, Variable rate, due 01/20/2031 0 0.006 % 400.000 K $
    Deutsche Bank Commercial Mortgage Trust Series 2016-C1, Class ASB, 3.038%, due 05/10/2049 0 0.006 % 356.727 K $
    UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050 0 0.006 % 383.159 K $
    TIAA CLO Ltd Series 2018-1A, Class A1AR, Variable rate, due 01/20/2032 0 0.006 % 369.411 K $
    Regatta XXIII Funding Ltd Series 2021-4A, Class A1, Variable rate, due 01/20/2035 0 0.006 % 360.447 K $
    Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 0 0.006 % 387.419 K $
    Dryden Senior Loan Fund Series 2018-60A, Class A, Variable rate, due 07/15/2031 0 0.006 % 383.697 K $
    Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050 0 0.005 % 336.195 K $
    Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033 0 0.005 % 300.686 K $
    Elmwood CLO 20 Ltd Series 2022-7A, Class AR, Variable rate, due 01/17/2037 0 0.005 % 305.702 K $
    LCM Ltd Partnership Series 27A, Class A1, Variable rate, due 07/16/2031 0 0.005 % 331.237 K $
    Symphony CLO Ltd Series 2018-19A, Class A, Variable rate, due 04/16/2031 0 0.005 % 337.839 K $
    Bluemountain CLO Ltd Series 2021-31A, Class A1, Variable rate, due 04/19/2034 0 0.005 % 320.000 K $
    HalseyPoint CLO Ltd. Series 2021-4A, Class A, Variable rate, due 04/20/2034 0 0.005 % 300.332 K $
    Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035 0 0.004 % 250.375 K $
    Carlyle Global Market Strategies Series 2015-1A, Class BR3, Variable rate, due 07/20/2031 0 0.004 % 250.510 K $
    AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038 0 0.004 % 250.188 K $
    Bridge Street CLO Ltd Series 2021-1A, Class A1A, Variable rate, due 07/20/2034 0 0.004 % 250.276 K $
    AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/2034 0 0.004 % 280.298 K $
    Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 0 0.004 % 236.972 K $
    Wellington Management CLO Series 2023-1A, Class A, Variable rate, due 10/20/2036 0 0.004 % 250.000 K $
    Rockford Tower CLO Ltd Series 2018-1A, Class A, Variable rate, due 05/20/2031 0 0.004 % 226.172 K $
    Pagaya AI Debt Selection Trust Series 2025-2, Class A1, 4.724%, due 03/16/2026 0 0.004 % 231.792 K $
    ARES CLO Ltd Series 2020-57A, Class AR, Variable rate, due 01/25/2035 0 0.004 % 270.408 K $
    Milos CLO, LTD Series 2017-1A, Class BR, Variable rate, due 10/20/2030 0 0.004 % 250.706 K $
    Citigroup Commercial Mortgage Trust Series 2016-C3, Class AAB, 2.984%, due 11/15/2049 0 0.004 % 249.703 K $
    Palmer Square Loan Funding Ltd Series 2022-3A, Class A1AR, Variable rate, due 04/15/2031 0 0.004 % 241.242 K $
    Buttermilk Park CLO Ltd Series 2018-1A, Class A1R, Variable rate, due 10/15/2031 0 0.004 % 255.465 K $
    Madison Park Funding Ltd Series 2019-33A, Class AR, Variable rate, due 10/15/2032 0 0.004 % 245.788 K $
    Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034 0 0.004 % 250.233 K $
    Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031 0 0.004 % 260.088 K $
    Venture CDO Ltd Series 2017-27A, Class AR, Variable rate, due 07/20/2030 0 0.004 % 233.184 K $
    OZLM Ltd Series 2019-24A, Class A1AR, Variable rate, due 07/20/2032 0 0.003 % 161.859 K $
    Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050 0 0.003 % 170.678 K $
    Dewolf Park clo, ltd Series 2017-1A, Class AR, Variable rate, due 10/15/2030 0 0.003 % 173.100 K $
    KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/2032 0 0.003 % 160.981 K $
    Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031 0 0.003 % 168.707 K $
    ICG US CLO Ltd Series 2014-2A, Class BRR, Variable rate, due 01/15/2031 0 0.002 % 139.324 K $
    Romark CLO Ltd Series 2017-1A, Class A1R, Variable rate, due 10/23/2030 0 0.002 % 137.121 K $
    Voya CLO Ltd Series 2017-2A, Class A1R, Variable rate, due 06/07/2030 0 0.002 % 152.997 K $
    LCM Ltd Partnership Series 29A, Class AR, Variable rate, due 04/15/2031 0 0.002 % 110.488 K $
    OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034 0 0.002 % 150.161 K $
    Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060 0 0.002 % 95.331 K $
    JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 0 0.002 % 105.068 K $
    CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050 0 0.002 % 115.572 K $
    Carlyle Global Market Strategies Series 2015-1A, Class AR3, Variable rate, due 07/20/2031 0 0.002 % 100.091 K $
    CIFC Funding Ltd Series 2013-2A, Class A1L2, Variable rate, due 10/18/2030 0 0.002 % 118.264 K $
    CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/2035 0 0.002 % 150.187 K $
    Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051 0 0.002 % 155.385 K $
    FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/2027 0 0.002 % 138.289 K $
    Riserva CLO, Ltd. Series 2016-3A, Class XRR, Variable rate, due 01/18/2034 0 0.002 % 125.067 K $
    CIFC Funding Ltd Series 2017-4A, Class A1R, Variable rate, due 10/24/2030 0 0.002 % 104.755 K $
    Fortress Credit BSL Limited Series 2019-1A, Class A1R, Variable rate, due 07/23/2032 0 0.002 % 147.396 K $
    JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 0 0.002 % 138.660 K $
    Nassau 2018-I Ltd. Series 2018-IA, Class A, Variable rate, due 07/15/2031 0 0.001 % 79.901 K $
    522 Funding CLO LTD Series 2018-3A, Class AR, Variable rate, due 10/20/2031 0 0.001 % 79.868 K $
    Greywolf CLO Ltd Series 2018-2A, Class A1, Variable rate, due 10/20/2031 0 0.001 % 68.615 K $
    Galaxy CLO Ltd Series 2018-26A, Class AR, Variable rate, due 11/22/2031 0 0.001 % 42.529 K $
    Carbone CLO, LTD Series 2017-1A, Class A1, Variable rate, due 01/20/2031 0 0.001 % 69.618 K $
    Barclays Commercial Mortgage Securities LLC Series 2021-C9, Class A1, 0.488%, due 02/15/2054 0 0.001 % 49.513 K $
    JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 0 0.001 % 35.250 K $
    Catamaran CLO Ltd Series 2014-1A, Class A1AR, Variable rate, due 04/22/2030 0 0.001 % 53.397 K $
    Voya CLO Ltd Series 2017-2A, Class A2AR, Variable rate, due 06/07/2030 0 0.001 % 90.888 K $
    Voya CLO Ltd Series 2017-1A, Class A1R, Variable rate, due 04/17/2030 0 0.001 % 67.311 K $
    OZLM Ltd Series 2018-22A, Class A1, Variable rate, due 01/17/2031 0 0.001 % 62.455 K $
    Dryden Senior Loan Fund Series 2015-41A, Class AR, Variable rate, due 04/15/2031 0 0.001 % 68.908 K $
    Sound Point CLO LTD Series 2018-1A, Class A, Variable rate, due 04/15/2031 0 0.001 % 31.901 K $
    Shackleton CLO LTD Series 2013-4RA, Class A1A, Variable rate, due 04/13/2031 0 0.001 % 55.184 K $
    Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050 0 0.001 % 93.721 K $
    Voya CLO Ltd Series 2013-2A, Class A1R, Variable rate, due 04/25/2031 0 0.001 % 80.269 K $
    Voya CLO Ltd Series 2018-1A, Class A1, Variable rate, due 04/19/2031 0 0.001 % 82.974 K $
    ICG US CLO Ltd Series 2018-1A, Class A1, Variable rate, due 04/21/2031 0 0.001 % 34.274 K $
    Babson CLO Ltd Series 2015-IA, Class AR, Variable rate, due 01/20/2031 0 0.001 % 67.432 K $
    Fannie Mae FN AL6212, 4.50%, due 01/01/2027 0 0 % 1.340 $
    Citigroup Commercial Mortgage Trust Series 2016-C2, Class AAB, 2.71%, due 08/10/2049 0 0 % 259.230 $
    Fannie Mae FN BM1299, 5%, due 03/01/2027 0 0 % 129.560 $
    Freddie Mac FG G15874, 5%, due 06/01/2026 0 0 % 6.220 $
    Voya CLO Ltd Series 2012-4A, Class A1R3, Variable rate, due 10/15/2030 0 0 % 19.378 K $
    $USD US Dollar -168307361 0 % 0.000 $