FTSM

First Trust Enhanced Short Maturity ETF FTSM

59.94 $ 0.02 %

Market capitalization

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

    • $ 6.251 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.

    • 734.998 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.

    • $ 2.6005

    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 1.361 % 84.274 M $
    AUTONATION INC 0%, due 12/08/2025 0 1.05 % 65.000 M $
    TARGA RESOURCES CORP 0%, due 12/08/2025 0 0.969 % 60.000 M $
    ENERGY TRANSFER LP 0%, due 12/08/2025 0 0.792 % 49.000 M $
    BANK OF NY MELLON CORP Variable rate, due 04/26/2027 0 0.567 % 35.120 M $
    CROWN CASTLE INC 4.45%, due 02/15/2026 0 0.565 % 35.000 M $
    FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 0 0.562 % 34.764 M $
    THE BOEING CO 2.196%, due 02/04/2026 0 0.535 % 33.138 M $
    KINDER MORGAN INC 1.75%, due 11/15/2026 0 0.528 % 32.705 M $
    CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 0 0.522 % 32.299 M $
    SOLVENTUM CORP 5.45%, due 02/25/2027 0 0.501 % 31.020 M $
    TRINITY ACQUISITION PLC 4.40%, due 03/15/2026 0 0.49 % 30.361 M $
    VERALTO CORP 5.50%, due 09/18/2026 0 0.489 % 30.276 M $
    CCL INDUSTRIES INC 3.25%, due 10/01/2026 0 0.488 % 30.212 M $
    SYNOPSYS INC 4.55%, due 04/01/2027 0 0.488 % 30.187 M $
    ELEVANCE HEALTH INC 4.50%, due 10/30/2026 0 0.487 % 30.130 M $
    CROWN CASTLE INC 3.70%, due 06/15/2026 0 0.483 % 29.915 M $
    TR FINANCE LLC 3.35%, due 05/15/2026 0 0.482 % 29.861 M $
    WORKDAY INC 3.50%, due 04/01/2027 0 0.481 % 29.788 M $
    AUTODESK INC 3.50%, due 06/15/2027 0 0.481 % 29.762 M $
    MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 0 0.48 % 29.700 M $
    ALCON FINANCE CORP 2.75%, due 09/23/2026 0 0.48 % 29.685 M $
    TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/2026 0 0.48 % 29.741 M $
    FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 0 0.476 % 29.490 M $
    THE CIGNA GROUP 4.50%, due 02/25/2026 0 0.476 % 29.470 M $
    VMWARE LLC 1.40%, due 08/15/2026 0 0.474 % 29.372 M $
    DUKE ENERGY CORPORATION 0%, due 12/08/2025 0 0.468 % 29.000 M $
    PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 0 0.462 % 28.617 M $
    KRAFT HEINZ FOODS CO 3%, due 06/01/2026 0 0.459 % 28.410 M $
    GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 0 0.453 % 28.071 M $
    T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 0 0.444 % 27.471 M $
    WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 0 0.423 % 26.158 M $
    T-MOBILE USA INC 2.625%, due 04/15/2026 0 0.42 % 25.978 M $
    CONAGRA BRANDS INC 5.30%, due 10/01/2026 0 0.417 % 25.804 M $
    GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 0 0.415 % 25.701 M $
    PNC BANK NA Variable rate, due 01/15/2027 0 0.411 % 25.443 M $
    THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 0 0.409 % 25.323 M $
    AON NORTH AMERICA INC 5.125%, due 03/01/2027 0 0.408 % 25.285 M $
    AT&T INC 1.70%, due 03/25/2026 0 0.407 % 25.220 M $
    ING (US) FUNDING LLC N/C, Variable rate, due 06/12/2026 0 0.404 % 25.000 M $
    BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026 0 0.404 % 25.019 M $
    COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 03/05/2026 0 0.404 % 24.999 M $
    BANCO SANTANDER SA/NY N/C, Variable rate, due 05/06/2026 0 0.404 % 25.006 M $
    SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/2026 0 0.404 % 25.014 M $
    WRKCO INC 0%, due 12/08/2025 0 0.404 % 25.000 M $
    CREDIT AGRICOLE CIB NY N/C, Variable rate, due 03/13/2026 0 0.404 % 25.009 M $
    BERRY GLOBAL INC 4.875%, due 07/15/2026 0 0.404 % 25.004 M $
    SWEDBANK Variable rate, due 07/01/2026 0 0.404 % 25.000 M $
    WESTPAC BANKING CORP Variable rate, due 04/13/2026 0 0.404 % 25.000 M $
    MACQUARIE BANK LIMITED Variable rate, due 01/27/2026 0 0.404 % 25.000 M $
    SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 0 0.404 % 25.000 M $
    SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026 0 0.404 % 25.000 M $
    NATIONAL AUSTRALIA BANK LTD Variable rate, due 03/05/2026 0 0.404 % 25.000 M $
    Octagon Investment Partners 44, Ltd. Series 2019-1A, Class AR2, Variable rate, due 10/15/2034 0 0.404 % 24.994 M $
    COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/17/2026 0 0.404 % 25.000 M $
    WASTE MANAGEMENT INC 0%, due 12/09/2025 0 0.404 % 24.997 M $
    AUST & NZ BANKING GROUP Variable rate, due 03/11/2026 0 0.404 % 25.000 M $
    SWEDBANK Variable rate, due 04/06/2026 0 0.404 % 25.000 M $
    ENBRIDGE US INC 0%, due 12/17/2025 0 0.403 % 24.975 M $
    FISERV INC 3.20%, due 07/01/2026 0 0.403 % 24.949 M $
    ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 0 0.403 % 24.966 M $
    BECTON DICKINSON & CO 3.70%, due 06/06/2027 0 0.401 % 24.851 M $
    Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 0 0.397 % 24.555 M $
    AUST & NZ BANKING GROUP N/C, 0%, due 06/05/2026 0 0.396 % 24.509 M $
    SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/2026 0 0.396 % 24.501 M $
    UNIVERSAL HEALTH SVCS 1.65%, due 09/01/2026 0 0.396 % 24.526 M $
    HCA INC 0%, due 12/08/2025 0 0.394 % 24.400 M $
    AMERICAN WATER CAP CORP 0%, due 12/15/2025 0 0.387 % 23.981 M $
    ENERGY TRANSFER LP 4.75%, due 01/15/2026 0 0.376 % 23.281 M $
    ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 0 0.375 % 23.209 M $
    Nissan Auto Lease Trust Series 2024-A, Class A3, 4.91%, due 04/15/2027 0 0.374 % 23.158 M $
    Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 0 0.371 % 22.978 M $
    MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 0 0.365 % 22.567 M $
    ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 0 0.362 % 22.436 M $
    AMCOR FINANCE USA INC 3.625%, due 04/28/2026 0 0.361 % 22.338 M $
    PAYPAL HOLDINGS INC Variable rate, due 03/06/2028 0 0.358 % 22.166 M $
    AT&T INC 4.25%, due 03/01/2027 0 0.353 % 21.878 M $
    SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 0 0.35 % 21.695 M $
    FISERV INC 5.15%, due 03/15/2027 0 0.342 % 21.192 M $
    BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/2025 0 0.34 % 21.047 M $
    SYSCO CORPORATION 3.30%, due 07/15/2026 0 0.337 % 20.871 M $
    BANK OF AMERICA CORP Variable rate, due 04/23/2027 0 0.331 % 20.481 M $
    ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 0 0.329 % 20.390 M $
    JPMORGAN CHASE & CO Variable rate, due 01/23/2028 0 0.326 % 20.201 M $
    AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 0 0.325 % 20.112 M $
    HYATT HOTELS CORP 4.85%, due 03/15/2026 0 0.325 % 20.135 M $
    O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 0 0.324 % 20.072 M $
    HCA INC 5.375%, due 09/01/2026 0 0.324 % 20.057 M $
    UBS GROUP AG 4.703%, due 08/05/2027 0 0.324 % 20.063 M $
    PNC BANK NA Variable rate, due 05/13/2027 0 0.324 % 20.027 M $
    CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 0 0.324 % 20.042 M $
    GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 0 0.324 % 20.041 M $
    HALEON US CAPITAL LLC 3.375%, due 03/24/2027 0 0.324 % 20.068 M $
    COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 0 0.324 % 20.053 M $
    WESTPAC BANKING CORP Variable rate, due 02/27/2026 0 0.323 % 20.000 M $
    REPUBLIC SERVICES INC 0%, due 12/11/2025 0 0.323 % 19.993 M $
    BANK OF AMERICA CORP Variable rate, due 01/20/2027 0 0.323 % 20.015 M $
    SUNCOR ENERGY INC 0%, due 12/11/2025 0 0.323 % 19.993 M $
    Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034 0 0.323 % 20.013 M $
    FIDELITY NATL INFO SERV 0%, due 12/16/2025 0 0.323 % 19.982 M $
    CAN PACIFIC RAILWAY 0%, due 12/17/2025 0 0.323 % 19.979 M $
    Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/2033 0 0.323 % 19.979 M $
    Citibank Credit Card Issuance Trust Series 2023-A2, Class A2, Variable rate, due 12/08/2027 0 0.323 % 20.000 M $
    STRYKER CORP 3.50%, due 03/15/2026 0 0.323 % 19.965 M $
    O'REILLY AUTOMOTIVE INC 0%, due 12/09/2025 0 0.323 % 19.998 M $
    SAN DIEGO GAS & ELEC CO 0%, due 12/19/2025 0 0.323 % 19.975 M $
    Pagaya AI Debt Selection Trust Series 2025-7, Class A1, 4.267%, due 11/15/2026 0 0.323 % 20.008 M $
    TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/2026 0 0.323 % 20.023 M $
    L3HARRIS TECHNOLOGIES INC 0%, due 12/11/2025 0 0.323 % 19.993 M $
    KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027 0 0.322 % 19.919 M $
    ORACLE CORP 2.65%, due 07/15/2026 0 0.32 % 19.819 M $
    TRUIST BANK Variable rate, due 05/20/2027 0 0.318 % 19.712 M $
    MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 0 0.316 % 19.570 M $
    BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 0 0.314 % 19.463 M $
    KEURIG DR PEPPER INC 2.55%, due 09/15/2026 0 0.312 % 19.283 M $
    NEXTERA ENERGY CAP HLDGS 0%, due 12/22/2025 0 0.302 % 18.670 M $
    Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/2031 0 0.297 % 18.400 M $
    John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 0 0.294 % 18.178 M $
    CANADIAN NATURAL RESOURCES 0%, due 12/08/2025 0 0.289 % 17.900 M $
    HCA INC 0%, due 12/16/2025 0 0.282 % 17.484 M $
    Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/2045 0 0.281 % 17.406 M $
    THE CIGNA GROUP 3.40%, due 03/01/2027 0 0.28 % 17.342 M $
    BROWN & BROWN INC 4.60%, due 12/23/2026 0 0.28 % 17.305 M $
    Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/2045 0 0.28 % 17.356 M $
    Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/2027 0 0.279 % 17.296 M $
    PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 0 0.278 % 17.211 M $
    Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/2036 0 0.278 % 17.208 M $
    Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/2028 0 0.277 % 17.169 M $
    T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029 0 0.276 % 17.063 M $
    CSLB HOLDINGS INC 0%, due 12/11/2025 0 0.276 % 17.094 M $
    ELEVANCE HEALTH INC 4%, due 09/15/2028 0 0.274 % 16.932 M $
    BANK OF AMERICA CORP Variable rate, due 03/11/2027 0 0.265 % 16.402 M $
    Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/2045 0 0.262 % 16.206 M $
    AMERICAN EXPRESS CO Variable rate, due 04/23/2027 0 0.26 % 16.094 M $
    AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 0 0.259 % 16.029 M $
    ALIMENTATION COUCHE-TARD 0%, due 12/18/2025 0 0.258 % 15.982 M $
    HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 0 0.255 % 15.813 M $
    Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/2027 0 0.253 % 15.661 M $
    US BANCORP Variable rate, due 01/27/2028 0 0.25 % 15.445 M $
    JPMORGAN CHASE & CO Variable rate, due 04/22/2028 0 0.247 % 15.295 M $
    WELLS FARGO & COMPANY Variable rate, due 04/22/2028 0 0.247 % 15.313 M $
    ENBRIDGE INC 5.90%, due 11/15/2026 0 0.246 % 15.229 M $
    T-Mobile US Trust Series 2025-1A, Class A, 4.91%, due 11/20/2029 0 0.246 % 15.201 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 0 0.245 % 15.160 M $
    CENCORA INC 4.625%, due 12/15/2027 0 0.245 % 15.172 M $
    Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/2052 0 0.245 % 15.175 M $
    BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 0 0.245 % 15.148 M $
    MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 0 0.245 % 15.136 M $
    Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/2063 0 0.245 % 15.138 M $
    RTX CORP 2.65%, due 11/01/2026 0 0.244 % 15.096 M $
    ROYAL BANK OF CANADA Variable rate, due 07/23/2027 0 0.244 % 15.091 M $
    WELLS FARGO & COMPANY Variable rate, due 01/24/2028 0 0.244 % 15.123 M $
    Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/2034 0 0.243 % 15.012 M $
    ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 0 0.243 % 15.017 M $
    MORGAN STANLEY BANK NA Variable rate, due 10/15/2027 0 0.243 % 15.049 M $
    GEORGIA POWER CO 4%, due 10/01/2028 0 0.243 % 15.016 M $
    CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 0 0.243 % 15.053 M $
    TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 04/10/2026 0 0.243 % 15.015 M $
    Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/2029 0 0.243 % 15.029 M $
    RTX CORP 5.75%, due 11/08/2026 0 0.243 % 15.036 M $
    PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/2029 0 0.243 % 15.016 M $
    GOLDMAN SACHS BANK USA Variable rate, due 05/21/2027 0 0.243 % 15.029 M $
    LENNOX INTERNATIONAL INC 0%, due 12/17/2025 0 0.242 % 14.985 M $
    NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 06/02/2026 0 0.242 % 15.000 M $
    DTE ELECTRIC CO 0%, due 12/09/2025 0 0.242 % 14.998 M $
    MARRIOTT INTERNATIONAL 0%, due 01/05/2026 0 0.242 % 14.953 M $
    WELLS FARGO & COMPANY Variable rate, due 09/15/2029 0 0.242 % 14.979 M $
    EIDP INC 0%, due 12/08/2025 0 0.242 % 15.000 M $
    COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 03/06/2026 0 0.242 % 15.004 M $
    AMPHENOL CORP 3.90%, due 11/15/2028 0 0.242 % 14.966 M $
    BANK OF MONTREAL Variable rate, due 09/22/2028 0 0.242 % 14.992 M $
    LLOYDS BANK PLC N/C, Variable rate, due 05/06/2026 0 0.242 % 15.000 M $
    BARCLAYS PLC 4.375%, due 01/12/2026 0 0.242 % 15.003 M $
    ROPER TECHNOLOGIES INC 3.85%, due 12/15/2025 0 0.242 % 14.998 M $
    MORGAN STANLEY Variable rate, due 10/18/2029 0 0.242 % 14.972 M $
    TRANSCANADA PIPELINES 0%, due 12/16/2025 0 0.242 % 14.986 M $
    SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 04/29/2026 0 0.242 % 15.000 M $
    Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030 0 0.242 % 15.010 M $
    SWEDBANK Variable rate, due 04/15/2026 0 0.242 % 15.000 M $
    SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 04/02/2026 0 0.242 % 15.000 M $
    TRANSCANADA PIPELINES 0%, due 12/12/2025 0 0.242 % 14.993 M $
    CAN PACIFIC RAILWAY 0%, due 12/10/2025 0 0.242 % 14.997 M $
    BECTON DICKINSON & CO 0%, due 12/17/2025 0 0.242 % 14.985 M $
    CVS HEALTH CORP 2.875%, due 06/01/2026 0 0.241 % 14.907 M $
    T-MOBILE USA INC 3.75%, due 04/15/2027 0 0.241 % 14.929 M $
    UBS GROUP AG Variable rate, due 01/30/2027 0 0.241 % 14.935 M $
    BECTON DICKINSON & CO 0%, due 01/08/2026 0 0.241 % 14.947 M $
    SYSCO CORPORATION 3.25%, due 07/15/2027 0 0.239 % 14.823 M $
    AMGEN INC 3.20%, due 11/02/2027 0 0.239 % 14.785 M $
    ORACLE CORP 3.25%, due 11/15/2027 0 0.237 % 14.689 M $
    MONDELEZ INTERNATIONAL 2.625%, due 03/17/2027 0 0.237 % 14.689 M $
    JPMORGAN CHASE & CO Variable rate, due 02/04/2027 0 0.235 % 14.559 M $
    ASHTEAD CAPITAL INC 1.50%, due 08/12/2026 0 0.231 % 14.312 M $
    BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 0 0.23 % 14.223 M $
    Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028 0 0.228 % 14.118 M $
    VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 0 0.227 % 14.047 M $
    Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3, 5.41%, due 05/17/2027 0 0.226 % 13.969 M $
    ALIMENTATION COUCHE-TARD 0%, due 12/10/2025 0 0.226 % 13.997 M $
    Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 0 0.216 % 13.364 M $
    USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028 0 0.216 % 13.347 M $
    GENERAL MILLS INC 3.20%, due 02/10/2027 0 0.212 % 13.097 M $
    BECTON DICKINSON & CO 0%, due 12/10/2025 0 0.212 % 13.097 M $
    ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 0 0.21 % 12.982 M $
    AMGEN INC 2.60%, due 08/19/2026 0 0.21 % 12.984 M $
    ENERGY TRANSFER LP 3.90%, due 07/15/2026 0 0.209 % 12.956 M $
    Dryden Senior Loan Fund Series 2018-61A, Class A1R2, Variable rate, due 01/17/2032 0 0.209 % 12.918 M $
    Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027 0 0.208 % 12.894 M $
    Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 0 0.207 % 12.821 M $
    Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/2045 0 0.206 % 12.759 M $
    MCKESSON CORP 1.30%, due 08/15/2026 0 0.204 % 12.615 M $
    Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030 0 0.204 % 12.605 M $
    CANADIAN NATURAL RESOURCES 0%, due 12/12/2025 0 0.202 % 12.494 M $
    Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030 0 0.202 % 12.534 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028 0 0.202 % 12.535 M $
    Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 0 0.2 % 12.370 M $
    AGILENT TECHNOLOGIES INC 3.05%, due 09/22/2026 0 0.198 % 12.273 M $
    Research-Driven Pagaya Motor Asset Trust I Series 2023-3A, Class A, 7.13%, due 01/26/2032 0 0.197 % 12.205 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028 0 0.197 % 12.182 M $
    DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 0 0.196 % 12.140 M $
    Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028 0 0.195 % 12.055 M $
    CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 0 0.194 % 12.031 M $
    MARRIOTT INTERNATIONAL 0%, due 12/16/2025 0 0.194 % 11.989 M $
    Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029 0 0.185 % 11.473 M $
    Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045 0 0.182 % 11.262 M $
    Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, due 10/25/2027 0 0.178 % 11.016 M $
    VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 0 0.176 % 10.901 M $
    Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045 0 0.174 % 10.759 M $
    CANADIAN NATURAL RESOURCES 0%, due 12/10/2025 0 0.171 % 10.598 M $
    AT&T INC 2.30%, due 06/01/2027 0 0.17 % 10.551 M $
    TICP CLO Ltd Series 2018-12A, Class AR, Variable rate, due 07/15/2034 0 0.167 % 10.348 M $
    Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 0 0.167 % 10.316 M $
    ENBRIDGE INC 1.60%, due 10/04/2026 0 0.166 % 10.274 M $
    BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/2065 0 0.166 % 10.280 M $
    AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 0 0.164 % 10.125 M $
    AMERICAN EXPRESS CO Variable rate, due 04/25/2029 0 0.164 % 10.147 M $
    SYNOPSYS INC 4.65%, due 04/01/2028 0 0.164 % 10.121 M $
    MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A3, 4.88%, due 12/17/2029 0 0.163 % 10.120 M $
    MCCORMICK & CO 3.40%, due 08/15/2027 0 0.163 % 10.092 M $
    CITIGROUP INC Variable rate, due 05/07/2028 0 0.163 % 10.069 M $
    BECTON DICKINSON & CO 4.693%, due 02/13/2028 0 0.163 % 10.118 M $
    AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 0 0.163 % 10.101 M $
    US BANK NA CINCINNATI Variable rate, due 05/15/2028 0 0.163 % 10.088 M $
    BROWN & BROWN INC 4.70%, due 06/23/2028 0 0.163 % 10.087 M $
    UBS AG STAMFORD CT Variable rate, due 01/10/2028 0 0.163 % 10.077 M $
    ROYAL BANK OF CANADA Variable rate, due 03/27/2028 0 0.163 % 10.082 M $
    MARS INC 4.60%, due 03/01/2028 0 0.163 % 10.119 M $
    KEURIG DR PEPPER INC 4.35%, due 05/15/2028 0 0.162 % 10.026 M $
    LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/2028 0 0.162 % 10.023 M $
    PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029 0 0.162 % 10.039 M $
    PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 0 0.162 % 10.054 M $
    Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/2034 0 0.162 % 10.006 M $
    Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/2030 0 0.162 % 10.004 M $
    Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 0 0.162 % 10.028 M $
    MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028 0 0.162 % 10.057 M $
    Venture CDO Ltd Series 2021-42A, Class A1A, Variable rate, due 04/15/2034 0 0.162 % 10.012 M $
    T-MOBILE USA INC 4.75%, due 02/01/2028 0 0.162 % 10.004 M $
    BANK OF NY MELLON CORP Variable rate, due 04/20/2027 0 0.162 % 10.018 M $
    Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/2034 0 0.162 % 10.008 M $
    DELMARVA POWER & LIGHT 0%, due 12/09/2025 0 0.162 % 9.999 M $
    MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027 0 0.162 % 10.024 M $
    TRUIST BANK Variable rate, due 10/23/2029 0 0.161 % 9.976 M $
    KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/2026 0 0.161 % 9.995 M $
    Blackrock CLO Series 2025-2A, Class A, Variable rate, due 11/21/2033 0 0.161 % 9.937 M $
    KELLANOVA 0%, due 12/16/2025 0 0.161 % 9.991 M $
    VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027 0 0.161 % 9.973 M $
    WILLIAMS COMPANIES INC 5.40%, due 03/02/2026 0 0.161 % 9.997 M $
    MONDELEZ INTERNATIONAL 0%, due 12/11/2025 0 0.161 % 9.997 M $
    KELLANOVA 0%, due 12/19/2025 0 0.161 % 9.988 M $
    CLOROX COMPANY 0%, due 12/12/2025 0 0.161 % 9.995 M $
    CITIGROUP INC Variable rate, due 01/28/2027 0 0.161 % 9.955 M $
    WELLS FARGO & COMPANY N/C, 3%, due 10/23/2026 0 0.16 % 9.920 M $
    LLOYDS BANKING GROUP PLC Variable rate, due 11/07/2028 0 0.16 % 9.892 M $
    CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 0 0.16 % 9.883 M $
    Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/2032 0 0.157 % 9.722 M $
    Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044 0 0.155 % 9.615 M $
    BARCLAYS PLC Variable rate, due 02/25/2029 0 0.155 % 9.577 M $
    STARBUCKS CORP 4.75%, due 02/15/2026 0 0.155 % 9.611 M $
    Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 0 0.155 % 9.617 M $
    CVS HEALTH CORP 1.30%, due 08/21/2027 0 0.154 % 9.540 M $
    Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/2029 0 0.154 % 9.508 M $
    CITIBANK NA 4.576%, due 05/29/2027 0 0.153 % 9.462 M $
    Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 0 0.153 % 9.490 M $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/2034 0 0.152 % 9.399 M $
    Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/2045 0 0.151 % 9.322 M $
    Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/2033 0 0.15 % 9.306 M $
    MORGAN STANLEY Variable rate, due 05/04/2027 0 0.146 % 9.047 M $
    VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 0 0.145 % 8.998 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K058, Class A2, 2.653%, due 08/25/2026 0 0.145 % 8.985 M $
    MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 0 0.142 % 8.792 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/2026 0 0.142 % 8.800 M $
    GEORGIA POWER CO N/C, Variable rate, due 09/15/2026 0 0.141 % 8.746 M $
    FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 0 0.14 % 8.679 M $
    AMPHENOL CORP 3.80%, due 11/15/2027 0 0.14 % 8.689 M $
    Battalion CLO LTD Series 2015-9A, Class ARR, Variable rate, due 07/15/2031 0 0.139 % 8.597 M $
    L3HARRIS TECHNOLOGIES INC 0%, due 12/10/2025 0 0.138 % 8.548 M $
    MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 0 0.138 % 8.552 M $
    Ford Credit Auto Owner Trust Series 2025-B, Class A2A, 3.88%, due 06/15/2028 0 0.137 % 8.500 M $
    Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/2027 0 0.137 % 8.471 M $
    Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 0 0.136 % 8.408 M $
    Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028 0 0.136 % 8.436 M $
    Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/2028 0 0.136 % 8.399 M $
    Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045 0 0.132 % 8.164 M $
    VICI PROPERTIES / NOTE 4.50%, due 09/01/2026 0 0.132 % 8.140 M $
    HCA INC 5%, due 03/01/2028 0 0.132 % 8.144 M $
    Dryden Senior Loan Fund Series 2017-54A, Class BR, Variable rate, due 10/19/2029 0 0.131 % 8.110 M $
    PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 0 0.131 % 8.102 M $
    STATE STREET CORP Variable rate, due 04/24/2028 0 0.13 % 8.063 M $
    INTERCONTINENTALEXCHANGE 3.95%, due 12/01/2028 0 0.129 % 7.996 M $
    Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/2028 0 0.127 % 7.831 M $
    Madison Park Funding Ltd Series 2021-48A, Class A, Variable rate, due 04/19/2033 0 0.127 % 7.854 M $
    Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/2028 0 0.127 % 7.858 M $
    Pagaya AI Debt Selection Trust Series 2025-5, Class A1, 4.684%, due 08/17/2026 0 0.126 % 7.785 M $
    JPMORGAN CHASE & CO Variable rate, due 01/24/2029 0 0.123 % 7.633 M $
    Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028 0 0.123 % 7.588 M $
    Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/2029 0 0.122 % 7.527 M $
    Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/2031 0 0.122 % 7.559 M $
    Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/2028 0 0.121 % 7.521 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027 0 0.12 % 7.417 M $
    AMERICAN EXPRESS CO Variable rate, due 02/16/2028 0 0.118 % 7.311 M $
    RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/2034 0 0.116 % 7.206 M $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033 0 0.116 % 7.175 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/2027 0 0.116 % 7.196 M $
    BANK OF AMERICA CORP Variable rate, due 01/24/2029 0 0.115 % 7.122 M $
    VMWARE LLC 3.90%, due 08/21/2027 0 0.115 % 7.135 M $
    World OMNI Select Auto Trust Series 2024-A, Class A2B, Variable rate, due 02/15/2028 0 0.114 % 7.045 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2029 0 0.113 % 6.990 M $
    MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 0 0.112 % 6.915 M $
    HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/2060 0 0.112 % 6.947 M $
    MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 0 0.11 % 6.785 M $
    GM Financial Automobile Leasing Trust Series 2023-3, Class A4, 5.44%, due 08/20/2027 0 0.109 % 6.723 M $
    Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029 0 0.109 % 6.742 M $
    Exeter Automobile Receivables Trust Series 2025-3A, Class A2, 4.83%, due 01/18/2028 0 0.108 % 6.701 M $
    CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053 0 0.105 % 6.474 M $
    SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028 0 0.105 % 6.528 M $
    John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 0 0.105 % 6.504 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K057, Class A2, 2.57%, due 07/25/2026 0 0.103 % 6.355 M $
    Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 0 0.103 % 6.381 M $
    CVS HEALTH CORP 3.625%, due 04/01/2027 0 0.103 % 6.404 M $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034 0 0.101 % 6.260 M $
    UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051 0 0.1 % 6.173 M $
    John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/2028 0 0.1 % 6.177 M $
    FIDELITY NATL INFO SERV 1.65%, due 03/01/2028 0 0.099 % 6.144 M $
    Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/2033 0 0.097 % 6.003 M $
    Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/2028 0 0.097 % 6.018 M $
    Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030 0 0.097 % 6.035 M $
    Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/2028 0 0.097 % 5.996 M $
    CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028 0 0.096 % 5.939 M $
    World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028 0 0.096 % 5.916 M $
    World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028 0 0.096 % 5.924 M $
    HCA INC 3.125%, due 03/15/2027 0 0.096 % 5.923 M $
    Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027 0 0.095 % 5.900 M $
    CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 0 0.095 % 5.874 M $
    Exeter Automobile Receivables Trust Series 2025-2A, Class A2, 4.78%, due 06/15/2027 0 0.093 % 5.759 M $
    CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028 0 0.091 % 5.618 M $
    CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028 0 0.091 % 5.631 M $
    Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027 0 0.091 % 5.640 M $
    Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027 0 0.091 % 5.645 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030 0 0.089 % 5.537 M $
    DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027 0 0.088 % 5.464 M $
    TORONTO-DOMINION BANK 4.861%, due 01/31/2028 0 0.088 % 5.470 M $
    Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028 0 0.087 % 5.392 M $
    Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028 0 0.087 % 5.385 M $
    SANTANDER HOLDINGS USA Variable rate, due 01/06/2028 0 0.087 % 5.388 M $
    INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 0 0.086 % 5.300 M $
    MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/2028 0 0.086 % 5.354 M $
    CarMax Select Receivables Trust Series 2024-A, Class A2B, Variable rate, due 09/15/2027 0 0.085 % 5.265 M $
    SBNA Auto Lease Trust Series 2024-A, Class A3, 5.39%, due 11/20/2026 0 0.084 % 5.179 M $
    FISERV INC 5.45%, due 03/02/2028 0 0.083 % 5.114 M $
    Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 0 0.082 % 5.048 M $
    Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045 0 0.082 % 5.064 M $
    522 Funding CLO LTD Series 2018-3A, Class AR, Variable rate, due 10/20/2031 0 0.082 % 5.089 M $
    ROYAL BANK OF CANADA Variable rate, due 01/24/2029 0 0.082 % 5.084 M $
    BMW Vehicle Lease Trust 3.94%, due 11/25/2027 0 0.081 % 5.000 M $
    World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/2029 0 0.081 % 5.005 M $
    Trinitas CLO Ltd Series 2021-16A, Class A1R, Variable rate, due 07/20/2034 0 0.081 % 5.001 M $
    GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 0 0.081 % 5.011 M $
    LCM Ltd Partnership Series 31A, Class AR, Variable rate, due 07/20/2034 0 0.081 % 5.003 M $
    QUANTA SERVICES INC 4.30%, due 08/09/2028 0 0.081 % 5.023 M $
    MARRIOTT INTERNATIONAL 0%, due 12/08/2025 0 0.081 % 5.000 M $
    Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/2028 0 0.081 % 5.003 M $
    BARCLAYS PLC Variable rate, due 05/09/2027 0 0.081 % 5.032 M $
    EXPEDIA GROUP INC 5%, due 02/15/2026 0 0.081 % 5.001 M $
    Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/2028 0 0.081 % 5.006 M $
    Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/2034 0 0.081 % 5.006 M $
    FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 0 0.081 % 5.009 M $
    KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/2035 0 0.081 % 5.006 M $
    AMPHENOL CORP N/C, Variable rate, due 11/15/2027 0 0.081 % 5.009 M $
    ROYAL BANK OF CANADA Variable rate, due 08/06/2029 0 0.081 % 5.045 M $
    Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/2039 0 0.081 % 5.003 M $
    Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/2035 0 0.081 % 5.004 M $
    Battalion CLO LTD Series 2016-10A, Class A1R3, Variable rate, due 01/24/2035 0 0.081 % 5.000 M $
    Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/2027 0 0.08 % 4.932 M $
    VISTRA OPERATIONS CO LLC 4.30%, due 10/15/2028 0 0.08 % 4.981 M $
    LLOYDS BANKING GROUP PLC Variable rate, due 05/11/2027 0 0.08 % 4.945 M $
    Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/2033 0 0.078 % 4.799 M $
    ALIMENTATION COUCHE-TARD 0%, due 12/08/2025 0 0.077 % 4.750 M $
    Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/2033 0 0.075 % 4.640 M $
    Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 0 0.074 % 4.607 M $
    CARDINAL HEALTH INC 4.70%, due 11/15/2026 0 0.073 % 4.490 M $
    Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028 0 0.073 % 4.513 M $
    AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 0 0.069 % 4.241 M $
    Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 0 0.069 % 4.265 M $
    MID-ATLANTIC INTERSTATE 4.10%, due 05/15/2028 0 0.068 % 4.199 M $
    Santander Drive Auto Receivables Trust Series 2025-1, Class A2, 4.76%, due 08/16/2027 0 0.067 % 4.155 M $
    MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 0 0.065 % 4.054 M $
    Bluemountain CLO Ltd Series 2016-3A, Class A1R2, Variable rate, due 11/15/2030 0 0.065 % 4.025 M $
    TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/2035 0 0.065 % 3.994 M $
    CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/2035 0 0.065 % 4.002 M $
    Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/2035 0 0.065 % 4.003 M $
    Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/2038 0 0.065 % 4.003 M $
    Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/2038 0 0.065 % 4.003 M $
    Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/2035 0 0.064 % 3.973 M $
    Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028 0 0.064 % 3.992 M $
    OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/2033 0 0.063 % 3.911 M $
    Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/2026 0 0.063 % 3.900 M $
    Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028 0 0.062 % 3.808 M $
    Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027 0 0.061 % 3.766 M $
    Hyundai Auto Lease Securitization Trust Series 2024-A, Class A3, 5.02%, due 03/15/2027 0 0.058 % 3.619 M $
    Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/2037 0 0.058 % 3.572 M $
    Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044 0 0.056 % 3.438 M $
    CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 0 0.054 % 3.363 M $
    American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029 0 0.053 % 3.256 M $
    Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027 0 0.051 % 3.156 M $
    Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032 0 0.05 % 3.123 M $
    Bank of America Auto Trust Series 2025-1A, Class A2A, 4.52%, due 11/22/2027 0 0.048 % 2.988 M $
    CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028 0 0.048 % 2.975 M $
    BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 0 0.048 % 2.994 M $
    Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044 0 0.047 % 2.929 M $
    World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/2028 0 0.046 % 2.846 M $
    FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/2026 0 0.046 % 2.868 M $
    GLS Auto Receivables Trust Series 2024-4A, Class A2, 4.76%, due 10/15/2027 0 0.045 % 2.793 M $
    JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 0 0.044 % 2.713 M $
    Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 0 0.042 % 2.607 M $
    Bank of America Auto Trust Series 2025-1A, Class A2B, Variable rate, due 11/22/2027 0 0.042 % 2.608 M $
    Research-Driven Pagaya Motor Asset Trust I Series 2024-1A, Class A, 7.09%, due 06/25/2032 0 0.042 % 2.628 M $
    ZIMMER BIOMET HOLDINGS 3.05%, due 01/15/2026 0 0.042 % 2.576 M $
    GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028 0 0.041 % 2.507 M $
    ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/2038 0 0.04 % 2.502 M $
    American Money Management Corporation Series 2024-30A, Class A1, Variable rate, due 01/15/2037 0 0.039 % 2.407 M $
    FIFTH THIRD BANK NA Variable rate, due 01/28/2028 0 0.039 % 2.422 M $
    Bain Capital Credit CLO, Limited Series 2018-2A, Class A1R, Variable rate, due 07/19/2031 0 0.039 % 2.442 M $
    Fanniemae-Aces Series 2016-M11, Class A2, Variable rate, due 07/25/2026 0 0.038 % 2.350 M $
    Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 0 0.038 % 2.372 M $
    JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 0 0.037 % 2.303 M $
    CarMax Select Receivables Trust Series 2024-A, Class A2A, 5.78%, due 09/15/2027 0 0.036 % 2.201 M $
    RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034 0 0.035 % 2.195 M $
    Santander Drive Auto Receivables Trust Series 2022-6, Class C, 4.96%, due 11/15/2028 0 0.033 % 2.055 M $
    ORACLE CORP 4.80%, due 08/03/2028 0 0.033 % 2.016 M $
    CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050 0 0.033 % 2.019 M $
    Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 0 0.033 % 2.069 M $
    522 Funding CLO Ltd Series 2017-1A, Class AR, Variable rate, due 10/20/2034 0 0.032 % 2.002 M $
    Dryden Senior Loan Fund Series 2016-45A, Class BRR, Variable rate, due 10/15/2030 0 0.032 % 2.002 M $
    Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050 0 0.032 % 1.980 M $
    ICG US CLO Ltd Series 2017-1A, Class ARR, Variable rate, due 07/28/2034 0 0.031 % 1.903 M $
    Barclays Commercial Mortgage Securities LLC Series 2019-C5, Class ASB, 2.99%, due 11/15/2052 0 0.03 % 1.834 M $
    MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 0 0.03 % 1.849 M $
    SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026 0 0.029 % 1.816 M $
    GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028 0 0.028 % 1.739 M $
    OZLM Ltd Series 2018-18A, Class A, Variable rate, due 04/15/2031 0 0.027 % 1.644 M $
    Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028 0 0.027 % 1.693 M $
    Westlake Automobile Receivables Trust Series 2023-P1, Class A2, 5.89%, due 02/16/2027 0 0.026 % 1.619 M $
    JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 0 0.025 % 1.524 M $
    CarMax Auto Owner Trust Series 2024-3, Class A2A, 5.21%, due 09/15/2027 0 0.024 % 1.456 M $
    MAN GLG US CLO 2021-1 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 0 0.024 % 1.503 M $
    COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 0 0.023 % 1.438 M $
    Dryden Senior Loan Fund Series 2013-26A, Class AR, Variable rate, due 04/15/2029 0 0.023 % 1.436 M $
    ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033 0 0.023 % 1.434 M $
    FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028 0 0.023 % 1.417 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 % 1.354 M $
    FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/2026 0 0.022 % 1.367 M $
    Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/2027 0 0.021 % 1.315 M $
    Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 0 0.021 % 1.286 M $
    Bain Capital Credit CLO, Limited Series 2020-2A, Class ARR, Variable rate, due 07/19/2034 0 0.021 % 1.301 M $
    CarMax Auto Owner Trust Series 2022-4, Class A3, 5.34%, due 08/16/2027 0 0.02 % 1.266 M $
    Octagon Investment Partners 34 LTD Series 2017-1A, Class B1, Variable rate, due 01/20/2030 0 0.019 % 1.180 M $
    Fanniemae-Aces Series 2016-M9, Class A2, 2.292%, due 06/25/2026 0 0.019 % 1.167 M $
    Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/2031 0 0.019 % 1.202 M $
    Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 0 0.018 % 1.141 M $
    Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 0 0.017 % 1.043 M $
    Pagaya AI Debt Selection Trust Series 2024-5, Class A, 6.278%, due 10/15/2031 0 0.017 % 1.057 M $
    JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050 0 0.017 % 1.035 M $
    GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 0 0.017 % 1.069 M $
    BENCHMARK Mortgage Trust Series 2021-B29, Class A1, 0.7097%, due 09/15/2054 0 0.017 % 1.044 M $
    Buttermilk Park CLO Ltd Series 2018-1A, Class A2R, Variable rate, due 10/15/2031 0 0.016 % 974.049 K $
    Battalion CLO LTD Series 2016-10A, Class A1R2, Variable rate, due 01/25/2035 0 0.016 % 1.001 M $
    Canyon Capital CLO Ltd Series 2018-1A, Class A, Variable rate, due 07/15/2031 0 0.016 % 975.317 K $
    Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 0 0.016 % 992.127 K $
    Voya CLO Ltd Series 2013-3A, Class A1RR, Variable rate, due 10/18/2031 0 0.016 % 962.262 K $
    Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/2036 0 0.016 % 1.001 M $
    FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027 0 0.016 % 993.073 K $
    Octagon 66 Ltd Series 2022-1A, Class A1R, Variable rate, due 11/16/2036 0 0.015 % 952.663 K $
    Morgan Stanley Capital I Trust Series 2016-UB11, Class ASB, 2.606%, due 08/15/2049 0 0.015 % 957.717 K $
    Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036 0 0.015 % 917.657 K $
    HPS Loan Management Ltd Series 5A-2015, Class A1R3, Variable rate, due 10/15/2030 0 0.014 % 842.860 K $
    Fanniemae-Aces Series 2016-M12, Class A2, Variable rate, due 09/25/2026 0 0.014 % 876.923 K $
    Dryden Senior Loan Fund Series 2015-41A, Class AR, Variable rate, due 04/15/2031 0 0.014 % 879.483 K $
    Fanniemae-Aces Series 2016-M6, Class A2, 2.488%, due 05/25/2026 0 0.014 % 873.076 K $
    Ford Credit Auto Lease Trust Series 2024-B, Class A2A, 5.18%, due 02/15/2027 0 0.013 % 815.554 K $
    CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052 0 0.013 % 811.269 K $
    CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 0 0.013 % 787.145 K $
    KKR Financial CLO Ltd Series 10, Class BR, Variable rate, due 09/15/2029 0 0.012 % 773.170 K $
    Pagaya AI Debt Selection Trust Series 2024-2, Class A, 6.319%, due 08/15/2031 0 0.012 % 763.256 K $
    Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/2049 0 0.012 % 732.443 K $
    KKR Financial CLO Ltd Series 2023-46A, Class X, Variable rate, due 10/20/2037 0 0.012 % 750.442 K $
    Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032 0 0.012 % 743.424 K $
    Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 0 0.012 % 754.550 K $
    37 Capital CLO Ltd Series 2022-1A, Class A1R, Variable rate, due 07/15/2034 0 0.011 % 701.186 K $
    Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031 0 0.011 % 652.697 K $
    Morgan Stanley BAML Trust Series 2016-C29, Class A3, 3.058%, due 05/15/2049 0 0.011 % 668.893 K $
    Octagon Investment Partners Ltd Series 2018-18A, Class A1A, Variable rate, due 04/16/2031 0 0.011 % 671.389 K $
    Venture CDO Ltd Series 2022-45A, Class XR, Variable rate, due 07/20/2035 0 0.011 % 667.461 K $
    Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 0 0.011 % 670.911 K $
    FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 0 0.011 % 668.364 K $
    World Omni Auto Receivables Trust Series 2024-C, Class A2A, 4.78%, due 01/18/2028 0 0.01 % 636.953 K $
    Hyundai Auto Receivables Trust Series 2023-A, Class A3, 4.58%, due 04/15/2027 0 0.01 % 607.731 K $
    Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060 0 0.01 % 629.350 K $
    AB BSL CLO Series 2021-2A, Class A, Variable rate, due 04/15/2034 0 0.01 % 600.452 K $
    Symphony CLO Ltd Series 2014-15A, Class AR3, Variable rate, due 01/17/2032 0 0.01 % 601.267 K $
    CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 0 0.009 % 538.034 K $
    Crown Point CLO Ltd Series 2019-8A, Class AR, Variable rate, due 10/20/2034 0 0.008 % 501.055 K $
    GE HEALTHCARE TECH INC 4.15%, due 12/15/2028 0 0.008 % 500.795 K $
    CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049 0 0.008 % 485.670 K $
    Regatta XVI Funding Ltd. Series 2019-2A, Class A1R, Variable rate, due 01/15/2033 0 0.008 % 519.736 K $
    Steele Creek CLO Ltd Series 2017-1A, Class B, Variable rate, due 10/15/2030 0 0.007 % 413.109 K $
    CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 0 0.007 % 412.381 K $
    TICP CLO Ltd Series 2027-7A, Class ASR2, Variable rate, due 04/15/2033 0 0.007 % 450.629 K $
    UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050 0 0.006 % 362.475 K $
    Bayswater Park CLO Ltd Series 2023-1A, Class A1, Variable rate, due 01/20/2037 0 0.006 % 371.231 K $
    Trinitas CLO Ltd Series 2018-9A, Class ARRR, Variable rate, due 01/20/2032 0 0.006 % 348.718 K $
    Magnetite CLO Ltd Series 2020-25A, Class A, Variable rate, due 01/25/2032 0 0.006 % 361.052 K $
    OZLM Ltd Series 2017-19A, Class XRR, Variable rate, due 01/15/2035 0 0.005 % 328.515 K $
    Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 0 0.005 % 338.075 K $
    LCM Ltd Partnership Series 27A, Class A1, Variable rate, due 07/16/2031 0 0.005 % 333.099 K $
    Tralee CDO Ltd Series 2019-6A, Class A1RR, Variable rate, due 10/25/2032 0 0.005 % 291.980 K $
    HalseyPoint CLO Ltd. Series 2021-4A, Class A, Variable rate, due 04/20/2034 0 0.005 % 300.380 K $
    AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/2034 0 0.005 % 280.320 K $
    Symphony CLO Ltd Series 2018-19A, Class A, Variable rate, due 04/16/2031 0 0.005 % 337.880 K $
    Sound Point CLO LTD Series 2018-2A, Class A, Variable rate, due 07/26/2031 0 0.005 % 314.947 K $
    Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050 0 0.005 % 312.385 K $
    Elmwood CLO 20 Ltd Series 2022-7A, Class AR, Variable rate, due 01/17/2037 0 0.005 % 305.765 K $
    Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/2031 0 0.005 % 302.031 K $
    Carlyle Global Market Strategies Series 2015-1A, Class BR3, Variable rate, due 07/20/2031 0 0.004 % 250.398 K $
    Palmer Square Loan Funding Ltd Series 2022-3A, Class A1AR, Variable rate, due 04/15/2031 0 0.004 % 241.038 K $
    Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033 0 0.004 % 256.670 K $
    Bridge Street CLO Ltd Series 2021-1A, Class A1A, Variable rate, due 07/20/2034 0 0.004 % 249.848 K $
    Voya CLO Ltd Series 2016-1A, Class A1R, Variable rate, due 01/20/2031 0 0.004 % 229.311 K $
    ARES CLO Ltd Series 2020-57A, Class AR, Variable rate, due 01/25/2035 0 0.004 % 270.000 K $
    Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034 0 0.004 % 250.253 K $
    Dryden Senior Loan Fund Series 2018-60A, Class A, Variable rate, due 07/15/2031 0 0.004 % 241.727 K $
    Apidos CLO Ltd Series 2016-24A, Class A1AL, Variable rate, due 10/20/2030 0 0.004 % 227.118 K $
    TIAA CLO Ltd Series 2018-1A, Class A1AR, Variable rate, due 01/20/2032 0 0.004 % 224.359 K $
    Madison Park Funding Ltd Series 2019-33A, Class AR, Variable rate, due 10/15/2032 0 0.004 % 246.026 K $
    AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038 0 0.004 % 218.871 K $
    Buttermilk Park CLO Ltd Series 2018-1A, Class A1R, Variable rate, due 10/15/2031 0 0.004 % 255.409 K $
    Voya CLO Ltd Series 2012-4A, Class A1R3, Variable rate, due 10/15/2030 0 0.004 % 238.819 K $
    Milos CLO, LTD Series 2017-1A, Class BR, Variable rate, due 10/20/2030 0 0.004 % 250.398 K $
    Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035 0 0.004 % 250.000 K $
    Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031 0 0.003 % 168.274 K $
    Deutsche Bank Commercial Mortgage Trust Series 2016-C1, Class ASB, 3.038%, due 05/10/2049 0 0.003 % 184.755 K $
    Citigroup Commercial Mortgage Trust Series 2016-C3, Class AAB, 2.984%, due 11/15/2049 0 0.003 % 173.773 K $
    Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050 0 0.003 % 156.546 K $
    Venture CDO Ltd Series 2018-32A, Class A1, Variable rate, due 07/18/2031 0 0.003 % 196.704 K $
    Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031 0 0.003 % 168.668 K $
    Bluemountain CLO Ltd Series 2018-22A, Class A1, Variable rate, due 07/15/2031 0 0.003 % 185.524 K $
    Voya CLO Ltd Series 2013-1A, Class A1BR, Variable rate, due 10/15/2030 0 0.003 % 181.363 K $
    OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034 0 0.002 % 150.097 K $
    Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051 0 0.002 % 152.157 K $
    Fortress Credit BSL Limited Series 2019-1A, Class A1R, Variable rate, due 07/23/2032 0 0.002 % 95.757 K $
    JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 0 0.002 % 104.308 K $
    CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050 0 0.002 % 104.754 K $
    ICG US CLO Ltd Series 2014-2A, Class BRR, Variable rate, due 01/15/2031 0 0.002 % 139.286 K $
    CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/2035 0 0.002 % 150.032 K $
    JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 0 0.002 % 132.166 K $
    Rockford Tower CLO Ltd Series 2018-1A, Class A, Variable rate, due 05/20/2031 0 0.002 % 129.179 K $
    Trinitas CLO Ltd Series 2023-25A, Class A1, Variable rate, due 01/23/2037 0 0.002 % 100.370 K $
    Cent CLO LP Series 2024-33A, Class A1, Variable rate, due 04/20/2037 0 0.002 % 100.300 K $
    Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/2037 0 0.002 % 100.322 K $
    FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/2027 0 0.002 % 123.471 K $
    LCM Ltd Partnership Series 29A, Class AR, Variable rate, due 04/15/2031 0 0.002 % 110.449 K $
    OZLM Ltd Series 2019-24A, Class A1AR, Variable rate, due 07/20/2032 0 0.002 % 98.097 K $
    KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/2032 0 0.002 % 131.171 K $
    Venture CDO Ltd Series 2017-27A, Class AR, Variable rate, due 07/20/2030 0 0.001 % 33.358 K $
    Greywolf CLO Ltd Series 2018-2A, Class A1, Variable rate, due 10/20/2031 0 0.001 % 83.124 K $
    Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050 0 0.001 % 87.831 K $
    Shackleton CLO LTD Series 2013-4RA, Class A1A, Variable rate, due 04/13/2031 0 0.001 % 55.172 K $
    Carlyle Global Market Strategies Series 2015-1A, Class AR3, Variable rate, due 07/20/2031 0 0.001 % 58.207 K $
    Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060 0 0.001 % 90.245 K $
    Sound Point CLO LTD Series 2018-1A, Class A, Variable rate, due 04/15/2031 0 0.001 % 31.895 K $
    Riserva CLO, Ltd. Series 2016-3A, Class XRR, Variable rate, due 01/18/2034 0 0.001 % 62.576 K $
    CIFC Funding Ltd Series 2017-4A, Class A1R, Variable rate, due 10/24/2030 0 0.001 % 62.282 K $
    Dewolf Park clo, ltd Series 2017-1A, Class AR, Variable rate, due 10/15/2030 0 0.001 % 92.278 K $
    Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 0 0.001 % 46.257 K $
    Voya CLO Ltd Series 2018-1A, Class A1, Variable rate, due 04/19/2031 0 0.001 % 54.785 K $
    CIFC Funding Ltd Series 2013-2A, Class A1L2, Variable rate, due 10/18/2030 0 0.001 % 85.735 K $
    Fannie Mae FN BM1299, 5%, due 03/01/2027 0 0 % 113.160 $
    $USD US Dollar -168307361 0 % 0.000 $
    Voya CLO Ltd Series 2013-2A, Class A1R, Variable rate, due 04/25/2031 0 0 % 27.454 K $
    Freddie Mac FG G15874, 5%, due 06/01/2026 0 0 % 5.190 $
    Nassau 2018-I Ltd. Series 2018-IA, Class A, Variable rate, due 07/15/2031 0 0 % 10.819 K $
    Romark CLO Ltd Series 2017-1A, Class A1R, Variable rate, due 10/23/2030 0 0 % 23.376 K $