FTSM ETF

$59.73
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Showing top 15 of 619 holdingsSee all 619 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Autonation Inc 0%, Due 02/12/20261.03%65,000,000$65.00M-OtherOther
2T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20271.00%62,691,000$62.85M-FinancialsCapital Markets
3-Targa Resources Corp 0%, Due 02/12/20260.95%60,000,000$60.00MProProPro
4-Cencora Inc 0%, Due 02/12/20260.62%39,000,000$39.00MProProPro
5BK V4.947 04/26/27Bank Of Ny Mellon Corp Regd V/R 4.947000000.56%35,000,000$35.07MProProPro
6CCI 4.45 02/15/26Crown Cas 4.45% 02/15/260.55%35,000,000$34.99MProProPro
7-Duke Energy Corporation 0%, Due 02/12/20260.55%35,000,000$35.00MProProPro
8FIS 1.15 03/01/26Fidelity 1.15% 03/01/260.55%35,000,000$34.95MProProPro
9ICLR 2.875 07/15/26 Pra Health Sciences Inc 2.88% 15Jul20260.54%34,139,000$33.88MProProPro
10WMB 5.4 03/02/26Williams Cos Inc/The 5.4 03/02/20260.53%33,664,000$33.70MProProPro
11KMI 1.75 11/15/26Kinder Morgan I 1.75% 11/15/260.52%33,389,000$32.84MProProPro
12CRHID 3.4 05/09/27 1Crh America Finance, Inc.0.51%32,613,000$32.43MProProPro
13SOLV 5.45 02/25/27Solventum Corp 5.45% Feb 25, 20270.49%30,602,000$31.03MProProPro
14WTW 4.65 06/15/27Willis North America Inc 4.65% 15Jun20270.49%30,975,000$31.22MProProPro
15SNPS 4.55 04/01/27Synopsys Inc 4.55% Apr 01, 20270.48%30,000,000$30.21MProProPro
See the other 604 holdings of FTSM
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FTSM ETF All Holdings

FTSM holdings total 634 positions. The top 10 holdings account for 6.9% of the fund, led by Autonation Inc 0%, Due 02/12/2026 at 1.0%, United States Treasury Note/Bond 3.75 04/30/2027 at 1.0%, Targa Resources Corp 0%, Due 02/12/2026 at 0.9%.

FTSM portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Other at 34.5%.

FTSM sector allocation provides a detailed breakdown. FTSM overlap tool shows how holdings compare to other funds in your portfolio.

FTSM ETF Holdings

619 of 634 holdings

  • 1

    Autonation Inc 0%, Due 02/12/2026

    Other
    1.03%
  • 2

    United States Treasury Note/Bond 3.75 04/30/2027

    T 3.75 04/30/27Financials
    1.00%
  • 3

    Targa Resources Corp 0%, Due 02/12/2026

    Other
    0.95%
  • 4

    Cencora Inc 0%, Due 02/12/2026

    Other
    0.62%
  • 5

    Bank Of Ny Mellon Corp Regd V/R 4.94700000

    BK V4.947 04/26/27Financials
    0.56%
  • 6

    Crown Cas 4.45% 02/15/26

    CCI 4.45 02/15/26Real Estate
    0.55%
  • 7

    Duke Energy Corporation 0%, Due 02/12/2026

    Other
    0.55%
  • 8

    Fidelity 1.15% 03/01/26

    FIS 1.15 03/01/26Information Technology
    0.55%
  • 9

    Pra Health Sciences Inc 2.88% 15Jul2026

    ICLR 2.875 07/15/26 Health Care
    0.54%
  • 10

    Williams Cos Inc/The 5.4 03/02/2026

    WMB 5.4 03/02/26Energy
    0.53%
  • 11

    Kinder Morgan I 1.75% 11/15/26

    KMI 1.75 11/15/26Energy
    0.52%
  • 12

    Crh America Finance, Inc.

    CRHID 3.4 05/09/27 1Financials
    0.51%
  • 13

    Solventum Corp 5.45% Feb 25, 2027

    SOLV 5.45 02/25/27Materials
    0.49%
  • 14

    Willis North America Inc 4.65% 15Jun2027

    WTW 4.65 06/15/27Financials
    0.49%
  • 15

    Synopsys Inc 4.55% Apr 01, 2027

    SNPS 4.55 04/01/27Information Technology
    0.48%
  • 16

    Trinity Acquisition Plc 4.4% 03/15/2026

    WTW 4.4 03/15/26Financials
    0.48%
  • 17

    Veralto Corp 5.5% 09/18/26

    VLTO 5.5 09/18/26Industrials
    0.48%
  • 18

    Elevance Health Inc 4.5% Oct 30, 2026

    ELV 4.5 10/30/26Financials
    0.48%
  • 19

    Ccl Industries Inc

    CCLBCN 3.25 10/01/26Materials
    0.48%
  • 20

    Hyatt Hotels 5.75 01/30/2027

    H 5.75 01/30/27Consumer Discretionary
    0.48%
  • 21

    Autodesk Inc.

    ADSK 3.5 06/15/27Information Technology
    0.47%
  • 22

    Brown + Brown Inc Sr Unsecured 12/26 4.6

    BRO 4.6 12/23/26Financials
    0.47%
  • 23

    Crown Castle Inc 3.7 06/15/2026

    CCI 3.7 06/15/26Real Estate
    0.47%
  • 24

    Factset Research Systems Inc. 2.90 03/01/2027

    FDS 2.9 03/01/27Information Technology
    0.47%
  • 25

    Molson Coors Brewing Co

    TAP 3 07/15/26Consumer Staples
    0.47%
  • 26

    Tr Finance Llc 3.35% May 15, 2026

    TRICN 3.35 05/15/26 Financials
    0.47%
  • 27

    Teledyne Technologies, 1.6% 1Apr2026, USD

    TDY 1.6 04/01/26Industrials
    0.47%
  • 28

    Vmware Inc 1.40% 08/15/2026

    VMW 1.4 08/15/26Information Technology
    0.47%
  • 29

    Workday Inc. 3.50 04/01/2027

    WDAY 3.5 04/01/27Information Technology
    0.47%
  • 30

    Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75

    ALCSW 2.75 09/23/26 Financials
    0.47%
  • 31

    Ashtead Capital Inc Secured 144a 08/27 4.375

    AHTLN 4.375 08/15/27Financials
    0.47%
  • 32

    Kraft Hei 3.% 06/01/26

    KHC 3 06/01/26Consumer Staples
    0.45%
  • 33

    Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027

    GS V5.283 03/18/27 BFinancials
    0.44%
  • 34

    T-Mobile Us Trust 2024-1 Tmust 2024-1A A

    TMUST 2024-1A ACommunication Services
    0.44%
  • 35

    Freddie Mac Series 5250, Class Fb, Variable Rate, Due 08/25/2052

    Other
    0.42%
  • 36

    T-Mobile Usa Inc. 2.625 04/15/2026

    TMUS 2.625 04/15/26Communication Services
    0.41%
  • 37

    Conagra Brands Inc 5.3 2026-10-01

    CAG 5.3 10/01/26Consumer Staples
    0.41%
  • 38

    Ge Healthcare Technologies Inc 5.65% 15Nov2027

    GEHC 5.65 11/15/27Health Care
    0.41%
  • 39

    Aust & Nz Banking Group Variable Rate, Due 03/11/2026

    Financials
    0.40%
  • 40

    Banco Santander Sa/Ny N/C, Variable Rate, Due 05/06/2026

    Other
    0.40%
  • 41

    Bank Of Flt 01/28

    Other
    0.40%
  • 42

    Corp. Note 4.875 07/15/2026

    AMCR 4.875 07/15/26 Materials
    0.40%
  • 43

    Cabot Corp 0%, Due 02/12/2026

    Other
    0.40%
  • 44

    Campbell Soup Co 5.2% 03/19/27

    CPB 5.2 03/19/27Consumer Staples
    0.40%
  • 45

    L3Harris Tech Inc Sr Unsecured 06/29 5.05

    Other
    0.40%
  • 46

    Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25

    Other
    0.40%
  • 47

    Fiserv Inc Sr Unsecured 07/26 3.2

    FI 3.2 07/01/26Information Technology
    0.40%
  • 48

    Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028

    HBAN V4.871 04/12/28Financials
    0.40%
  • 49

    Ing (Us) Funding Llc N/C, Variable Rate, Due 06/12/2026 2026-06-12

    Other
    0.40%
  • 50

    At&T Inc. 0.017% 2026/03/25

    T 1.7 03/25/26Communication Services
    0.40%
  • 51

    Aon North America Inc Company Guar 03/27 5.125

    AON 5.125 03/01/27Financials
    0.40%
  • 52

    NATIONAL AUSTRALI BANK L FRN 03/05/2026

    Financials
    0.40%
  • 53

    Octagon Investment Partners 44 Oct44 2019 1A Ar2 144A

    OCT44 2019-1A AR2Financials
    0.40%
  • 54

    Skandinaviska Enskilda Banken N/C, Variable Rate, Due 08/26/2026

    Other
    0.40%
  • 55

    Swedbank Variable Rate, Due 04/06/2026 2026-04-06

    Financials
    0.40%
  • 56

    Swedbank Variable Rate, Due 07/01/2026 2026-07-01

    Other
    0.40%
  • 57

    Westpac Banking Corp. 4.730000% 04/13/2026

    Financials
    0.40%
  • 58

    Anna Sherley Tract Public Improvement District 2 Major Improvement Area Special Assessment Bonds 4.5 09/15/2031

    Other
    0.40%
  • 59

    Bnp Paribas New York N/C, Variable Rate, Due 07/10/2026

    Other
    0.40%
  • 60

    U.S. Dollars

    Other
    0.40%
  • 61

    Audacy Inc Wt 09/30/2028 Non Black Scholes Warrants

    Other
    0.40%
  • 62

    Ice 3Mth Sonia Fu Jun27

    Other
    0.40%
  • 63

    Gaci First Investment Co 0.0513 02/14/2053

    Other
    0.40%
  • 64

    Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero

    Other
    0.40%
  • 65

    Ubs Group Ag Sr Unsecured 144A 08/27 4.703

    UBS V4.703 08/05/27 Financials
    0.39%
  • 66

    Universal Health Svcs

    UHS 1.65 09/01/26Health Care
    0.39%
  • 67

    Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026

    VICI 4.25 12/01/26 1Real Estate
    0.39%
  • 68

    Mexican Bonos 7.75% 05/29/2031

    Other
    0.39%
  • 69

    Becton Dickinson And Co

    BDX 3.7 06/06/27Health Care
    0.39%
  • 70

    Australia & New Zealand Banking Gro 4.06% 06/05/2026

    Other
    0.39%
  • 71

    Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027

    ZBH 4.7 02/19/27Health Care
    0.38%
  • 72

    Fifth Third Bank Na Mtn 4.97% Jan 28, 2028

    FITB V4.967 01/28/28Financials
    0.38%
  • 73

    Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027

    HLNLN 3.375 03/24/27Financials
    0.38%
  • 74

    Arthur J Gallagher + Co Sr Unsecured 12/27 4.6

    AJG 4.6 12/15/27Financials
    0.37%
  • 75

    Amrize Finance Us Llc Company Guar 04/28 4.7

    Other
    0.36%
  • 76

    Vwalt 2024-A A3 5.21%06/21/2027

    VWALT 2024-A A3Financials
    0.36%
  • 77

    Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028

    PYPL F 03/06/28Information Technology
    0.35%
  • 78

    At&t Inc.4.25% 03/01/2027

    T 4.25 03/01/27Communication Services
    0.35%
  • 79

    Spectra Energy Partners Company Guar 10/26 3.375

    ENBCN 3.375 10/15/26Energy
    0.34%
  • 80

    Honda Auto Receivables Owner Trust, Series 2024-1, Class A3

    HAROT 2024-1 A3Financials
    0.34%
  • 81

    Energy Transfer Lp Regd 6.05000000

    ET 6.05 12/01/26Energy
    0.33%
  • 82

    Sysco Corp 3.3% 07/15/2026

    SYY 3.3 07/15/26Consumer Staples
    0.33%
  • 83

    Oreilly Automotive Inc 0.0575 11-20-2026

    ORLY 5.75 11/20/26Consumer Discretionary
    0.32%
  • 84

    Pnc Bank Na Var 05/27

    PNC V4.543 05/13/27Financials
    0.32%
  • 85

    Quanta Services Inc 0%, Due 02/12/2026 0

    Other
    0.32%
  • 86

    Stryker C 3.5% 03/15/26

    SYK 3.5 03/15/26Health Care
    0.32%
  • 87

    Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028

    Other
    0.32%
  • 88

    University Calif Revs For Prev 2.5% May 15, 2048

    Other
    0.32%
  • 89

    ALIMENTATION COUCHE-TARD 0%, due 02/20/2026

    Other
    0.32%
  • 90

    Irs JPY

    Other
    0.32%
  • 91

    Forward Foreign Currency Contract

    Other
    0.32%
  • 92

    Rfr USD Sofr/4.16500 09/27/23-10Y Lch

    Other
    0.32%
  • 93

    Abbott Laboratories 4.75%03/15/2038

    Other
    0.32%
  • 94

    Arbour Clo Iv Dac 3.362 2039-11-15

    Other
    0.32%
  • 95

    Standard Chartered Securities (North America) Llc

    Other
    0.32%
  • 96

    Long: Br255051 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255051 Irs EUR P F 2.50000 2 Ccpvanilla

    Other
    0.32%
  • 97

    Currency Contract - CNH

    Other
    0.32%
  • 98

    Bank Of America Corp,3.559,2027-04-23

    BAC V3.559 04/23/27 Financials
    0.32%
  • 99

    Canadian Imperial Bank Of Comm 4.243 09/08/2028

    Other
    0.32%
  • 100

    Cooperati Vrn 08/28/26

    RABOBK F 08/28/26Financials
    0.32%
  • 101

    Enbridge Inc

    ENBCN 4.25 12/01/26Energy
    0.32%
  • 102

    Fiserv Inc 0%, Due 02/17/2026 0

    Other
    0.32%
  • 103

    Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028

    Other
    0.32%
  • 104

    Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34

    GWOLF 2019-1A A1R2Financials
    0.32%
  • 105

    Hca Inc Company Guar 09/26 5.375

    HCA 5.375 09/01/26Health Care
    0.32%
  • 106

    Amrize Finance Us Llc Company Guar 04/27 4.6

    Other
    0.32%
  • 107

    Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027

    ICLR 5.809 05/08/27Financials
    0.32%
  • 108

    Jpmorgan Chase 5.04 2028-01-23

    JPM V5.04 01/23/28Financials
    0.32%
  • 109

    Keurig Dr Pepper Inc 0%, Due 02/13/2026 0

    Other
    0.32%
  • 110

    Kraft Heinz Food 3.875 05/15/2027

    KHC 3.875 05/15/27Consumer Staples
    0.32%
  • 111

    Cp 1.75 12/02/26

    CP 1.75 12/02/26Industrials
    0.31%
  • 112

    Connecticut Flt 07/44

    CAS 2024-R05 2A1Financials
    0.31%
  • 113

    Constellation Brands Inc

    STZ 3.7 12/06/26Consumer Staples
    0.31%
  • 114

    Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028

    DELL 4.75 04/01/28Financials
    0.31%
  • 115

    KEURig Dr Pepper Inc

    KDP 2.55 09/15/26Consumer Staples
    0.31%
  • 116

    Amcor Flexibles North America Inc 4.8% 03/17/2028

    AMCR 4.8 03/17/28Materials
    0.31%
  • 117

    Mbart 24-1 A3 4.8% 04-16-29/12-15-27

    MBART 2024-1 A3Financials
    0.31%
  • 118

    Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026

    MDLZ 1.25 09/24/26 1Consumer Staples
    0.31%
  • 119

    Oracle Corp 2.65%, Due 07/15/2026

    ORCL 2.65 07/15/26Information Technology
    0.31%
  • 120

    Plains All American Pipeline Lp / Paa Finance Corp

    PAA 4.5 12/15/26Energy
    0.31%
  • 121

    Roper Technologies Inc

    ROP 3.8 12/15/26Industrials
    0.31%
  • 122

    Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000

    TFC V4.671 05/20/27 Financials
    0.31%
  • 123

    Nalt 2024-A A3

    NALT 2024-A A3Financials
    0.28%
  • 124

    Palmer Square Loan Funding 2025-2 Ltd 07/15/2033

    PSTAT 2025-2A A1Financials
    0.28%
  • 125

    Cigna Cor 3.4% 03/01/27

    CI 3.4 03/01/27 *Financials
    0.28%
  • 126

    Stacr 2024-Hqa2 A1

    STACR 2024-HQA2 A1Financials
    0.27%
  • 127

    Jdot 2024-A A3 4.96%11/15/2028

    JDOT 2024-A A3Industrials
    0.27%
  • 128

    Pkg 3.4 12/15/27

    PKG 3.4 12/15/27Materials
    0.27%
  • 129

    T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000

    TMUST 2024-2A ACommunication Services
    0.27%
  • 130

    Toyota Motor Credit Corp 01/12/2028

    Other
    0.27%
  • 131

    Tlot 2024-A A4 5.26% 06/20/2028

    TLOT 2024-A A4Financials
    0.27%
  • 132

    Elevance Health, Inc. 4.00% Sep 15, 2028

    Other
    0.27%
  • 133

    Bank Of America C V/R 03/11/27

    BAC V1.658 03/11/27 Financials
    0.26%
  • 134

    Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045

    Other
    0.26%
  • 135

    Fannie Mae Series 2025-39, Class Ca, 3.50%, Due 02/25/2036

    FNR 2025-39 CAFinancials
    0.26%
  • 136

    Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045

    CAS 2025-R02 1A1Financials
    0.25%
  • 137

    Stacr 25-D Vrn 10/25/45

    Other
    0.25%
  • 138

    Oncor Electric Delivery 0%, Due 02/13/2026 0

    Other
    0.25%
  • 139

    Pagaya Ai Debt Selection Trust Series 2025-7, Class A1, 4.267%, Due 11/15/2026

    Other
    0.25%
  • 140

    Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26

    SFUEL 2025-AA A2Financials
    0.25%
  • 141

    Us Bancorp 2.21% 01/27/2028

    USB V2.215 01/27/28 Financials
    0.25%
  • 142

    Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28

    MS V4.952 01/14/28 BFinancials
    0.24%
  • 143

    Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027

    MS V4.447 10/15/27Financials
    0.24%
  • 144

    Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029

    Other
    0.24%
  • 145

    Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030

    Other
    0.24%
  • 146

    Pfs Financing Corp 5.07 07/15/2029

    Other
    0.24%
  • 147

    Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029

    Other
    0.24%
  • 148

    Plains All Amer Pipeline 0%, Due 02/20/2026 0

    Other
    0.24%
  • 149

    Rtx Corp 5.75 11/08/2026

    RTX 5.75 11/08/26Industrials
    0.24%
  • 150

    Republic Services Inc 0%, Due 02/13/2026 0

    Other
    0.24%
  • 151

    Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027

    RY V5.069 07/23/27 GFinancials
    0.24%
  • 152

    Skandinaviska Enskilda Banken N/C, Variable Rate, Due 04/02/2026 0 2026-04-02

    Other
    0.24%
  • 153

    Swedbank Variable Rate, Due 04/15/2026 2026-04-15

    Financials
    0.24%
  • 154

    Sysco Corp

    SYY 3.25 07/15/27Consumer Staples
    0.24%
  • 155

    T-Mobile Usa, Inc. 3.75% 15-Apr-2027

    TMUS 3.75 04/15/27Communication Services
    0.24%
  • 156

    Toyota Motor Credit Corp 5.31 2026-04-10

    TOYOTA F 04/10/26 MTConsumer Discretionary
    0.24%
  • 157

    Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09

    Other
    0.24%
  • 158

    Utx 2.65 11/01/26

    RTX 2.65 11/01/26Industrials
    0.24%
  • 159

    Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28

    WFC V5.707 04/22/28 Financials
    0.24%
  • 160

    Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028

    WFC V4.9 01/24/28 WFinancials
    0.24%
  • 161

    Wells Fargo + Company Sr Unsecured 09/29 Var

    Other
    0.24%
  • 162

    World Omni Auto Receivables Tr Woart 2026 A A2A 2029-04-16

    Other
    0.24%
  • 163

    Zions Bancorporation National Asso 4.48% Feb 09, 2029

    Other
    0.24%
  • 164

    Berkshire Hathaway Finance Corp 4.4%05/15/2042

    Other
    0.24%
  • 165

    Bought TRY Sold USD 20260506

    Other
    0.24%
  • 166

    Toronto Dominion Bank Ny N/C, 3.86%, Due 05/15/2026

    Other
    0.24%
  • 167

    Bought KWD Sold USD 20260610

    Other
    0.24%
  • 168

    CANADIAN NATURAL RESOURCES 0%, due 02/25/2026

    Other
    0.24%
  • 169

    Alimen Couche 4.148 9/28

    Other
    0.24%
  • 170

    Cencora Inc 4.63% Dec 15, 2027

    COR 4.625 12/15/27Health Care
    0.24%
  • 171

    Amgen Inc. 3.2 11/2/2027

    AMGN 3.2 11/02/27Health Care
    0.24%
  • 172

    Amphenol Corporation 3.9% Nov 15, 2028

    Other
    0.24%
  • 173

    Bmo 4.062 09/22/28 4.062% 09/22/2028

    Other
    0.24%
  • 174

    Cvs Health Corp,2.875,2026-06-01

    CVS 2.875 06/01/26Health Care
    0.24%
  • 175

    Ca Imperial Bk Of Comm Variable Rate, Due 02/05/2027

    Other
    0.24%
  • 176

    Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034

    CGMS 2016-1A A1R3Financials
    0.24%
  • 177

    Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027

    STZ 4.35 05/09/27Consumer Staples
    0.24%
  • 178

    Constella Vrn 01/08/28

    Other
    0.24%
  • 179

    Constellation En Gen Llc Sr Unsecured 01/28 3.9

    Other
    0.24%
  • 180

    Cooperatieve Rabobank Ua (New York Branch) 4.550000% 03/06/2026

    RABOBK F 03/06/26 YCFinancials
    0.24%
  • 181

    Enbridge Inc 5.9% 11/15/2026

    ENBCN 5.9 11/15/26Energy
    0.24%
  • 182

    Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515

    Other
    0.24%
  • 183

    Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045

    Other
    0.24%
  • 184

    Georgia Power Company 4% Oct 01, 2028

    Other
    0.24%
  • 185

    Goldman Sachs Group Inc/The 4.94% Apr 23, 2028

    GS V4.937 04/23/28Financials
    0.24%
  • 186

    Goldman Sachs Gp Frn 1/29

    Other
    0.24%
  • 187

    Goldman Sachs Group Inc 4.15% 01/21/2028

    Other
    0.24%
  • 188

    Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027

    GS F 05/21/27Financials
    0.24%
  • 189

    Jpmorgan Chase & Co 2028-04-22

    JPM V5.571 04/22/28Financials
    0.24%
  • 190

    L3Harris Technologies Inc 5.4% 15Jan2027

    LHX 5.4 01/15/27Industrials
    0.24%
  • 191

    Lloyds Banking Group Plc 5.46% 05Jan2028

    LLOYDS V5.462 01/05/Financials
    0.24%
  • 192

    Lloyds Bank Plc N/C, Variable Rate, Due 05/06/2026

    Other
    0.24%
  • 193

    Brown + Brown Inc Sr Unsecured 06/28 4.7

    BRO 4.7 06/23/28Financials
    0.23%
  • 194

    Fannie Mae Series 2022-47, Class Fa, Variable Rate, Due 08/25/2052

    Other
    0.23%
  • 195

    Mondelez International Inc 2.63% Mar 17, 2027

    MDLZ 2.625 03/17/27Consumer Staples
    0.23%
  • 196

    O'Reilly Automotive Inc 0%, Due 02/20/2026 0

    Other
    0.23%
  • 197

    Enbridge Us Inc 0%, Due 02/24/2026

    Other
    0.23%
  • 198

    Ashtead Capital Inc Company Guar 144A 08/26 1.5

    AHTLN 1.5 08/12/26 1Financials
    0.23%
  • 199

    Bmw Vehicle Owner Trust Bmwot_24-A 5.18 2029-02-26

    BMWOT 2024-A A3Financials
    0.22%
  • 200

    Cvs Health Corp 3.63 Apr 01, 2027

    CVS 3.625 04/01/27Health Care
    0.22%
  • 201

    Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045

    CAS 2025-R04 1A1Financials
    0.22%
  • 202

    Delmarva Power & Light 0%, Due 02/19/2026 0

    Other
    0.22%
  • 203

    Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028

    FORDL 2025-A A3Financials
    0.22%
  • 204

    L3Harris Tech In 3.85 12/15/2026

    LHX 3.85 12/15/26Industrials
    0.22%
  • 205

    Santander Holdings Usa Inc 2.49% Jan 06, 2028

    SANUSA V2.49 01/06/2Financials
    0.22%
  • 206

    Roper Technologies Inc 0.0425 09/15/2028

    ROP 4.25 09/15/28Industrials
    0.21%
  • 207

    Sunoco Logistics Partners Oper Company Guar 07/26 3.9

    ET 3.9 07/15/26Energy
    0.21%
  • 208

    Vistra Corp 3.7 01-30-2027

    VST 3.7 01/30/27 144Utilities
    0.21%
  • 209

    Aep Transmission Company, Llc

    AEP 3.1 12/01/26Utilities
    0.21%
  • 210

    Amgen Inc

    AMGN 2.6 08/19/26Health Care
    0.21%
  • 211

    Dryden 53 Clo Ltd., Series 2017-53A, Class Ar

    DRSLF 2017-53A ARFinancials
    0.21%
  • 212

    Freddie Mac Stacr Stacr 2026 Dna1 A1 144A

    Other
    0.21%
  • 213

    Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028

    Other
    0.21%
  • 214

    General Mills Inc 3.2% Feb 10, 2027

    GIS 3.2 02/10/27Consumer Staples
    0.21%
  • 215

    Bmw Vehicle Lease Trust 2024-1 4.98% 03/25/2027

    BMWLT 2024-1 A3Financials
    0.20%
  • 216

    Cas_2025-R05 0 07/25/2045

    CAS 2025-R05 2A1Financials
    0.20%
  • 217

    Fordo 2022-C A4

    FORDO 2022-C A4Financials
    0.20%
  • 218

    Verizon Master Trust Vzmt 2025 3 A1A

    VZMT 2025-3 A1ACommunication Services
    0.20%
  • 219

    Verizon Master Trust Series 2025-3, Class A1B, Variable Rate, Due 03/20/2030

    Other
    0.20%
  • 220

    Taot 2024-A A3

    TAOT 2024-A A3Financials
    0.19%
  • 221

    Bofa Auto Trust, Series 2024-1A, Class A3

    BAAT 2024-1A A3Financials
    0.19%
  • 222

    Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027

    CM V4.508 09/11/27Financials
    0.19%
  • 223

    Freddie Mac - Scrt Series 2024-1, Class Ma1, 3%, Due 11/25/2063

    Other
    0.19%
  • 224

    Agilent Technologies Inc

    A 3.05 09/22/26Information Technology
    0.19%
  • 225

    Fhlmc Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, Due 02/25/2028

    FHMS K079 A1Financials
    0.18%
  • 226

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K080 A1Financials
    0.18%
  • 227

    Freddie Mac Stacr Remic Trust 2025-Dna1

    STACR 2025-DNA1 A1Financials
    0.18%
  • 228

    Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A

    HALST 2024-B A3Financials
    0.18%
  • 229

    Mfra 2025-Nqm2 A1

    Other
    0.18%
  • 230

    Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030

    DEFT 2024-2 A2Financials
    0.17%
  • 231

    Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15

    FORDO 2025-A A2AFinancials
    0.17%
  • 232

    General Mills Inc 4.7 01-30-2027

    GIS 4.7 01/30/27Consumer Staples
    0.17%
  • 233

    Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09

    PWR 4.3 08/09/28Industrials
    0.17%
  • 234

    Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26

    RPM 2023-3A AInformation Technology
    0.17%
  • 235

    Usb Auto Owner Trust Uscar 2025 1A A2 144A

    USCAR 2025-1A A2Financials
    0.17%
  • 236

    Venture Cdo Ltd 6.79 04-15-2034

    VENTR 2021-42A A1AFinancials
    0.17%
  • 237

    Virginia Power Fuel Securitization Llc, Series A-1

    VIRPFS 5.088 05/01/2Utilities
    0.17%
  • 238

    US Dollar

    Other
    0.17%
  • 239

    At&T Inc 2.3 06/01/2027

    T 2.3 06/01/27Communication Services
    0.17%
  • 240

    American Express Co 4.731 04/25/2029

    AXP V4.731 04/25/29Financials
    0.16%
  • 241

    American Express Company (Frn) 5.56% Jul 20, 2029

    AXP F 07/20/29Financials
    0.16%
  • 242

    Bank Of New York Mellon/The 4.59 04/20/2027

    BK V4.587 04/20/27Financials
    0.16%
  • 243

    Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030

    Other
    0.16%
  • 244

    Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033

    Other
    0.16%
  • 245

    Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030

    Other
    0.16%
  • 246

    BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A

    Other
    0.16%
  • 247

    Canadian Imperial Bank 6.31 2027-09-11

    CM F 09/11/27Financials
    0.16%
  • 248

    Central Utah Wtr Conservancy D 5% Oct 01, 2027 5 2027-10-01

    Other
    0.16%
  • 249

    Citigroup Inc 4.64 05/07/2028

    C V4.643 05/07/28Financials
    0.16%
  • 250

    Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045

    CAS 2025-R03 2A1Financials
    0.16%
  • 251

    Keurig Dr Pepper Inc Company Guar 11/26 Var

    KDP F 11/15/26Consumer Staples
    0.16%
  • 252

    Keurig Dr Pepper Inc 4.35% May 15, 2028

    KDP 4.35 05/15/28Consumer Staples
    0.16%
  • 253

    Mars Inc 144A 4.6% Mar 01, 2028

    MARS 4.6 03/01/28 14Consumer Staples
    0.16%
  • 254

    Marriott International, I 4.2 07/15/2027

    MAR 4.2 07/15/27Consumer Discretionary
    0.16%
  • 255

    Mccormick & Co. Inc./md

    MKC 3.4 08/15/27Consumer Staples
    0.16%
  • 256

    Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029

    MBART 2025-1 A3Financials
    0.16%
  • 257

    Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06

    MS V4.466 07/06/28 *Financials
    0.16%
  • 258

    Pnc Financial Services Group Inc/The 5.102 2027-07-23

    PNC V5.102 07/23/27Financials
    0.16%
  • 259

    Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028

    RY V4.715 03/27/28 GFinancials
    0.16%
  • 260

    Synopsys Inc 4.65% Apr 01, 2028

    SNPS 4.65 04/01/28Information Technology
    0.16%
  • 261

    Trinitas Clo Ltd Series 2021-15A, Class A1R, Variable Rate, Due 04/22/2034

    Other
    0.16%
  • 262

    Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029

    Other
    0.16%
  • 263

    Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029

    Other
    0.16%
  • 264

    Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029

    Other
    0.16%
  • 265

    Us Bank Na Cincinnati Sr Unsecured 05/28 Var

    USB V4.73 05/15/28Financials
    0.16%
  • 266

    Vistra Operations Co Llc 0.043 10/15/2028

    Other
    0.16%
  • 267

    Volkswagen Auto Loan Enhanced Trust 2025-1

    VALET 2025-1 A2AFinancials
    0.16%
  • 268

    Wells Fargo & Co 3 10/23/2026

    WFC 3 10/23/26Financials
    0.16%
  • 269

    Egypt Government International Bond

    Other
    0.16%
  • 270

    United States Treasury Note/Bond 2.75%08/15/2032

    Other
    0.16%
  • 271

    Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch

    Other
    0.16%
  • 272

    Hub International, Ltd. 7.375% 1/31/2032

    Other
    0.16%
  • 273

    Bought COP Sold USD 20260430

    Other
    0.16%
  • 274

    Research-Dri 5.013% 08/34

    Other
    0.15%
  • 275

    Starbucks Corp Regd 4.75000000

    SBUX 4.75 02/15/26Consumer Discretionary
    0.15%
  • 276

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.15%
  • 277

    Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, Due 10/25/2027 4.78 2027-10-25

    ALLCU 2025-1A A2Financials
    0.15%
  • 278

    Barclays Plc 5.09% Feb 25, 2029

    BACR V5.086 02/25/29Financials
    0.15%
  • 279

    Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A

    BRAVO 2025-NQM5 A1Real Estate
    0.15%
  • 280

    Cvs Health Corp 1.3 08/21/2027

    CVS 1.3 08/21/27Health Care
    0.15%
  • 281

    Citibank Na 4.58 05/29/2027

    C 4.576 05/29/27Financials
    0.15%
  • 282

    Dryden Senior Loan Fund Series 2017-54A, Class Br, Variable Rate, Due 10/19/2029 2029-10-19

    Other
    0.14%
  • 283

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K058 A2Financials
    0.14%
  • 284

    Fidelity National Inform 4.25 05/15/2028

    Other
    0.14%
  • 285

    Fordo 2024-A A3

    FORDO 2024-A A3Financials
    0.14%
  • 286

    Georgia Power Company 4.62% Sep 15, 2026

    SO F 09/15/26Utilities
    0.14%
  • 287

    Lad Auto Receivables Trust 2025-2 Ladar 2025-2A A2 4.300000% 07/17/2028

    Other
    0.14%
  • 288

    Martin Marietta Materials Inc

    MLM 3.45 06/01/27Materials
    0.14%
  • 289

    Molex Electronics Tech 4.75 04/30/2028

    MOLX 4.75 04/30/28 1Information Technology
    0.14%
  • 290

    Morgan Stanley

    MS V1.593 05/04/27Financials
    0.14%
  • 291

    Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029

    Other
    0.14%
  • 292

    Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16

    SDART 2024-4 A3Financials
    0.14%
  • 293

    Vistra Operations Co Llc 5.05 2026-12-30

    VST 5.05 12/30/26 14Utilities
    0.14%
  • 294

    Hnly 11A B 3.68 2039-04-25

    Other
    0.14%
  • 295

    Amphenol Corp 3.80%, Due 11/15/2027

    Other
    0.14%
  • 296

    Amcor Flexibles Na Inc 0%, Due 02/26/2026 0

    Other
    0.13%
  • 297

    American Express Co (Frn) 0% Feb 09, 2029

    Other
    0.13%
  • 298

    Arbor Multifamily Mortgage Securities Trust Series 2020-Mf1, Class Asb, 2.5787%, Due 05/15/2053

    Other
    0.13%
  • 299

    Citzn 2024-2 A3 5.33% 08/15/2028

    CITZN 2024-2 A3Financials
    0.13%
  • 300

    Ford Credit Auto Owner Trust Fordo 2025 B A2A

    Other
    0.13%
  • 301

    Fordo 2025-B A2B 6/28

    Other
    0.13%
  • 302

    Hca Inc 5% Mar 01, 2028

    HCA 5 03/01/28Health Care
    0.13%
  • 303

    Intercontinentalexchange 3.95%, Due 12/01/2028

    Other
    0.13%
  • 304

    Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28

    PNC V5.3 01/21/28Financials
    0.13%
  • 305

    Southwick Park Clo, Ltd. Series 2019-4A, Class A1Rr, Variable Rate, Due 07/20/2032

    STHWK 2019-4A A1RRFinancials
    0.13%
  • 306

    State Street Corp 4.54 04/24/2028

    STT V4.543 04/24/28Financials
    0.13%
  • 307

    VICI Properties, 4.5% 1sep2026, USD

    VICI 4.5 09/01/26 14Real Estate
    0.13%
  • 308

    Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18

    Other
    0.12%
  • 309

    Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15

    SCCU 2025-1A A3Financials
    0.12%
  • 310

    Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26

    ALLCU 2025-1A A3Financials
    0.12%
  • 311

    American Express Co 5.098 2028-02-16

    AXP V5.098 02/16/28Financials
    0.12%
  • 312

    Battalion Clo Xxi Ltd

    BATLN 2021-21A ARFinancials
    0.12%
  • 313

    Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028

    Other
    0.12%
  • 314

    Freddie Mac Stacr Stacr 2025 Dna2 A1 144A

    STACR 2025-DNA2 A1Financials
    0.12%
  • 315

    Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028

    HART 2023-C A3Financials
    0.12%
  • 316

    Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029

    JPM V4.915 01/24/29Financials
    0.12%
  • 317

    Marriott International Inc./md

    MAR 3.125 06/15/26 RConsumer Discretionary
    0.12%
  • 318

    Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029

    BAC V4.979 01/24/29Financials
    0.11%
  • 319

    Bank Of New Var 01/30

    Other
    0.11%
  • 320

    Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029

    ESART 2025-2 A2Financials
    0.11%
  • 321

    Fhlmc Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, Due 10/25/2026

    FHMS K064 A1Financials
    0.11%
  • 322

    Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029

    Other
    0.11%
  • 323

    Homes 2025-Afc1 Trust 5.73 01/25/2060

    Other
    0.11%
  • 324

    Hart_25-A A2B 4.68% Dec 15, 2027

    HART 2025-A A2BFinancials
    0.11%
  • 325

    Keurig Dr Pepper Inc 0%, Due 02/18/2026 0

    Other
    0.11%
  • 326

    Mercedesbenz Auto Receivables Trust Mbart_23-1

    MBART 2023-1 A3Financials
    0.11%
  • 327

    Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029

    MS V5.016 01/12/29Financials
    0.11%
  • 328

    Nissan Auto Lease Trust 5.05 2027-06-15

    NALT 2024-B A2AFinancials
    0.11%
  • 329

    SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A

    SCCU 2025-1A A2Financials
    0.11%
  • 330

    Fhlmc Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, Due 10/25/2027

    Other
    0.11%
  • 331

    Amcor Flexibles Na Inc 0%, Due 02/23/2026 0

    Other
    0.11%
  • 332

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K057 A2Financials
    0.10%
  • 333

    Fidelity National Information Services, Inc

    FIS 1.65 03/01/28Information Technology
    0.10%
  • 334

    Halseypoint Clo 4 Ltd., Series 2021-4A, Class A

    Other
    0.10%
  • 335

    Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029

    Other
    0.10%
  • 336

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A

    Other
    0.10%
  • 337

    Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027

    Other
    0.10%
  • 338

    Sbna Auto Lease Trust 2025-A 4.83 04/20/2028

    SBALT 2025-A A3Financials
    0.10%
  • 339

    Ubs Commercial Mortgage Trust Series 2018-C9, Class Asb, 4.09%, Due 03/15/2051 4.2 2051-03-15

    UBSCM 2018-C9 ASBFinancials
    0.10%
  • 340

    Westlake Automobile Recei 4.66 09/15/2028

    WLAKE 2025-2A A2AFinancials
    0.10%
  • 341

    Japan (5 Year Issue) Bonds 12/29 1.1

    Other
    0.10%
  • 342

    Bought EUR Sold USD 20260504

    Other
    0.10%
  • 343

    Forward Foreign Currency Contract

    Other
    0.10%
  • 344

    Quanta Services Inc 0%, Due 02/13/2026 0

    Other
    0.09%
  • 345

    Rckt Trust Rcktl 2025 2A A 144A 0

    Other
    0.09%
  • 346

    Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028

    TD 4.861 01/31/28Financials
    0.09%
  • 347

    Toyota Auto Receivables Owner Taot 2023 D A3

    TAOT 2023-D A3Financials
    0.09%
  • 348

    Cadence Design Systems, Inc. 4.2 09/10/2027

    CDNS 4.2 09/10/27Information Technology
    0.09%
  • 349

    Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.13000000

    CHAOT 2024-1A A3Financials
    0.09%
  • 350

    Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053

    CAFL 2021-1 AReal Estate
    0.09%
  • 351

    Exeter Select Automobile Recei 4.83 10/16/2028

    ESART 2025-1 A2Financials
    0.09%
  • 352

    Hca Inc 3.13 03/15/2027

    HCA 3.125 03/15/27Health Care
    0.09%
  • 353

    Jdot 2023-B A3 5.18 03/15/2028

    JDOT 2023-B A3Industrials
    0.09%
  • 354

    Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A

    KKR 2022-41A A1Financials
    0.09%
  • 355

    Bmwlt_25-2 A2A 3.94% Nov 26, 2027

    Other
    0.08%
  • 356

    Barclays Plc 4.337 01/10/2028

    BACR 4.337 01/10/28Financials
    0.08%
  • 357

    Barclays Plc 5.829 05/09/2027

    BACR V5.829 05/09/27Financials
    0.08%
  • 358

    Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035

    Other
    0.08%
  • 359

    Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035

    Other
    0.08%
  • 360

    Boeing Co Regd 2.25000000

    BA 2.25 06/15/26Industrials
    0.08%
  • 361

    Carmax Select Receivables Trus Cmxs 2025 A A2B 5.02436 05/15/2028

    CMXS 2025-A A2BFinancials
    0.08%
  • 362

    Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17

    CARMX 2025-2 A2AFinancials
    0.08%
  • 363

    Carval Clo Ltd Series 2022-1A, Class Xr, Variable Rate, Due 03/21/2038

    Other
    0.08%
  • 364

    Colt Funding Llc Series 2025-12, Class A1Fc, Variable Rate, Due 01/26/2071

    Other
    0.08%
  • 365

    Fannie Mae - Cas

    CAS 2025-R01 1A1Financials
    0.08%
  • 366

    Deft 2024-1 A3 5.39% 03/22/2030

    DEFT 2024-1 A3Financials
    0.08%
  • 367

    Elmw1 2019 1A A1Rr 144A

    Other
    0.08%
  • 368

    Expedia Group Inc Company Guar 02/26 5

    EXPE 5 02/15/26Consumer Discretionary
    0.08%
  • 369

    Fidelity National Information Serv 4.7 07/15/2027

    FIS 4.7 07/15/27Information Technology
    0.08%
  • 370

    Halst_25-B A2A 144A 4.58% Sep 15, 2027

    HALST 2025-B A2AFinancials
    0.08%
  • 371

    Halst_25-B A2B 144A 5.03% Sep 15, 2027

    HALST 2025-B A2BFinancials
    0.08%
  • 372

    Intercontinental Exchange, Inc.

    ICE 3.1 09/15/27Financials
    0.08%
  • 373

    John Deere Owner Trust Jdot 2024 C A2B 5.42274% 08/16/2027

    JDOT 2024-C A2BIndustrials
    0.08%
  • 374

    Lcm 31 Ltd Ser 31A Cl Ar V/R Regd 144A P/P 6.56201000

    LCM 31A ARFinancials
    0.08%
  • 375

    Lloyds Banking Group, 1.627% 11Mar2027, USD

    LLOYDS V1.627 05/11/Financials
    0.08%
  • 376

    Corp. Note

    ATDBCN 3.55 07/26/27Consumer Staples
    0.08%
  • 377

    Ally Auto Receivables Trust Allya 2025 1 A2

    Other
    0.08%
  • 378

    Amphenol Corporation 0% Nov 15, 2027

    Other
    0.08%
  • 379

    Romark Clo Ltd Rmrk 2021 4A A1R 144A

    Other
    0.08%
  • 380

    Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029

    RY V4.965 01/24/29 GFinancials
    0.08%
  • 381

    Royal Bank Of Canada Sr Unsecured 08/29 Var

    RY V4.498 08/06/29Financials
    0.08%
  • 382

    Sre 2.5 05/15/26

    SRE 2.5 05/15/26Utilities
    0.08%
  • 383

    Global Payments Inc

    GPN 4.8 04/01/26Information Technology
    0.08%
  • 384

    Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028

    TAOT 2025-B A2AFinancials
    0.08%
  • 385

    Trinitas Clo Xvi Ltd 07/20/2034

    Other
    0.08%
  • 386

    Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028

    Other
    0.08%
  • 387

    World Omni 4.38% 08/28

    WOART 2025-B A2AFinancials
    0.08%
  • 388

    World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029

    Other
    0.08%
  • 389

    Xcel Energy Inc 3.5%12/01/2049

    Other
    0.08%
  • 390

    JPY/USD Fwd 20260318

    Other
    0.08%
  • 391

    Barclays Plc

    Other
    0.08%
  • 392

    Bain Capital Credit Clo, Limited Series 2019-1A, Class Ar3, Variable Rate, Due 04/19/2034

    Other
    0.08%
  • 393

    United States Treasury Note/Bond 4.5%11/15/2054

    Other
    0.08%
  • 394

    Fhlmc Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, Due 06/25/2030

    Other
    0.08%
  • 395

    Mid-Atlantic Interstate

    FE 4.1 05/15/28 144AUtilities
    0.07%
  • 396

    Pagaya Ai Debt Selection Trust Series 2025-5, Class A1, 4.684%, Due 08/17/2026 4.684 2026-08-17

    PAID 2025-5 A1Financials
    0.07%
  • 397

    Pagaya Ai Debt Selection Trust Series 2025-6, Class A, Variable Rate, Due 04/15/2033 2033-04-15

    Other
    0.07%
  • 398

    Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable Rate, Due 12/20/2027 2027-12-20

    PILOT 2025-1A A2BFinancials
    0.07%
  • 399

    Taot_25-B A2B 4.89% Mar 15, 2028

    TAOT 2025-B A2BFinancials
    0.07%
  • 400

    J.P. Morgan Securities Llc Tri Party 2026-04-01

    Other
    0.07%
  • 401

    Carmax Auto Owner Trust Series 2025-2, Class A2B, Variable Rate, Due 07/17/2028

    Other
    0.07%
  • 402

    Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033

    BCC 2020-1A A1RRFinancials
    0.07%
  • 403

    Cardinal Health 4.7% 11/15/26

    CAH 4.7 11/15/26Health Care
    0.07%
  • 404

    Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027

    DLLAA 2025-1A A2Financials
    0.07%
  • 405

    Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17

    Other
    0.07%
  • 406

    Eart 25-3 A2 4.83% 01-18-28/05-15-26

    EART 2025-3A A2Financials
    0.07%
  • 407

    Eart 2026-1A A3 4.03 3/15/2030

    Other
    0.07%
  • 408

    Gm Financial Consumer Automobile Receivables Trust 2024-4

    GMCAR 2024-4 A2BFinancials
    0.07%
  • 409

    Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031

    BATLN 2015-9A ARRFinancials
    0.06%
  • 410

    Bluemountain Clo 2016-3 Ltd

    BLUEM 2016-3A A1R2Financials
    0.06%
  • 411

    Cfip 20211A A

    Other
    0.06%
  • 412

    Corp Cmo 2044-09-25

    CAS 2024-R06 1A1Financials
    0.06%
  • 413

    Fhlmc Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, Due 12/25/2027

    FHMS K076 A1Financials
    0.06%
  • 414

    522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20

    Other
    0.06%
  • 415

    Ford Credit Auto Owner Trust Fordo_23-A

    FORDO 2023-A A3Financials
    0.06%
  • 416

    Fordo_25-A A2B 4.75% Dec 15, 2027

    FORDO 2025-A A2BFinancials
    0.06%
  • 417

    Hyundai Auto Lease Securitization Trust 2 Ser 2024-C Cl A2A Regd 144A P/P 4.77000000

    HALST 2024-C A2AFinancials
    0.06%
  • 418

    Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028

    MS V4.968 07/14/28 BFinancials
    0.06%
  • 419

    Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032

    PAID 2024-10 AFinancials
    0.06%
  • 420

    Symphony Clo Ltd Series 2021-29A, Class Xr, Variable Rate, Due 10/15/2035

    SYMP 2021-29A XRFinancials
    0.06%
  • 421

    Symphony Clo Ltd Series 2022-32A, Class Xr, Variable Rate, Due 10/23/2035

    SYMP 2022-32A XRFinancials
    0.06%
  • 422

    Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035

    TFLAT 2018-1A AR2Financials
    0.06%
  • 423

    Westlake Automobile Receivable Wlake 2025 P1 A2 144A

    WLAKE 2025-P1 A2Financials
    0.06%
  • 424

    Duke Energy Florida Llc 4.85 12/01/2035

    Other
    0.06%
  • 425

    Bluemountain Clo Ltd Series 2021-28A, Class X, Variable Rate, Due 03/31/2038

    Other
    0.06%
  • 426

    Anchorage Capital Clo Ltd Series 2015-6A, Class Xr4, Variable Rate, Due 07/22/2038

    ANCHC 2015-6A XR4Financials
    0.06%
  • 427

    Ally Auto Receivables Trust 2024-1

    ALLYA 2024-1 A3Financials
    0.05%
  • 428

    Cim 2019 Inv3 A11 144A 5.5% 08/25/2049

    CIM 2019-INV3 A11Real Estate
    0.05%
  • 429

    Carmax Select Receivables Trus Cmxs 2024 A A2B B% 2027-09-15

    CMXS 2024-A A2BFinancials
    0.05%
  • 430

    Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44

    CAS 2024-R04 1A1Financials
    0.05%
  • 431

    Federal Natl Mtg Assn Gtd Remic Tr 2018-m15 Cl-apt Var Rate 2026-12-25

    FNA 2018-M15 APTFinancials
    0.05%
  • 432

    Federal Home Ln Mtg Corp Ser 00Kf68 Cl A 2.506 2026-07-25

    FHMS KF68 AFinancials
    0.05%
  • 433

    Mccormick + Co Sr Unsecured 02/26 0.9

    MKC 0.9 02/15/26Consumer Staples
    0.05%
  • 434

    Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20

    Other
    0.05%
  • 435

    Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A

    Other
    0.05%
  • 436

    Volkswagen Auto Loan Enhanced Trust 01/20/2028

    VALET 2025-1 A2BFinancials
    0.05%
  • 437

    World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B

    WOLS 2025-A A2BFinancials
    0.05%
  • 438

    Oak Hill Credit Series 2022-12Ra, Class X, Variable Rate, Due 07/20/2037 4.19 2037-07-20

    OAKC 2022-12RA XFinancials
    0.04%
  • 439

    Pagaya Ai Debt Grantor Trust 5.092 07/15/2032

    PAID 2024-11 AFinancials
    0.04%
  • 440

    Research Driven Pagaya Motor A Rpm 2024 1A A 144A 7.09% 06/25/2032

    RPM 2024-1A AInformation Technology
    0.04%
  • 441

    Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027

    TAOT 2022-D A3Financials
    0.04%
  • 442

    BENCHMARK Mortgage Trust Series 2019-B9, Class AAB, 3.9325%, due 03/15/2052

    Other
    0.04%
  • 443

    Vibrant Clo Ltd Series 2019-11A, Class X, Variable Rate, Due 04/20/2039

    Other
    0.04%
  • 444

    Woart 2023-A A 4.83% 08/15/26

    WOART 2023-A A3Financials
    0.04%
  • 445

    Adagio Vi Clo Dac 04/30/2031

    Other
    0.04%
  • 446

    Westinghouse Air Brake Technol 4.9 05/29/2030 4.9 2030-05-29

    Other
    0.04%
  • 447

    American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029

    ACAR 2025-3 AFinancials
    0.04%
  • 448

    Ammc_24-30A

    Other
    0.04%
  • 449

    Ares Clo Ltd Series 2022-63A, Class Xr, Variable Rate, Due 10/15/2038

    ARES 2022-63A XRFinancials
    0.04%
  • 450

    Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027

    BAAT 2025-1A A2AFinancials
    0.04%
  • 451

    Bbcms Mortgage Trust 2017-C1

    BBCMS 2017-C1 A4Financials
    0.04%
  • 452

    Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049

    BRAVO 2021-NQM1 A1Financials
    0.04%
  • 453

    Credit Suisse Mortgage Trust 07/49 1

    CSMC 2019-AFC1 A1Financials
    0.04%
  • 454

    Carmax Select Receivables Trus Cmxs 2025 A A2A

    CMXS 2025-A A2AFinancials
    0.04%
  • 455

    Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031

    CARVL 2018-1A ARFinancials
    0.04%
  • 456

    Fna 2016-M11 A2

    FNA 2016-M11 A2Financials
    0.04%
  • 457

    Federal Natl Mtg Assn Gtd Remic Tr 2016-90 Cl-fa Var Rate 2046-12-25

    Other
    0.04%
  • 458

    General Motors Finl Co Sr Unsecured 04/26 5.4

    GMCAR 2025-3 A2AFinancials
    0.04%
  • 459

    Halst 2024-A A3

    HALST 2024-A A3Financials
    0.04%
  • 460

    J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-11 144A 2050-07-25

    JPMMT 2020-2 A11Financials
    0.04%
  • 461

    Jp Morgan Mortgage Trust 2019-7

    JPMMT 2019-7 A11Financials
    0.04%
  • 462

    Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027

    BAAT 2025-1A A2BFinancials
    0.03%
  • 463

    Cd 2017-cd3 Mortgage Trust

    CD 2017-CD3 AABFinancials
    0.03%
  • 464

    Csmc 2020-nqm1 A1

    CSMC 2020-NQM1 A1Financials
    0.03%
  • 465

    Drslf 2016-45A Brr 0 2030-10-15

    Other
    0.03%
  • 466

    Exeter Automobile Receivables Eart 2025 2A A2

    EART 2025-2A A2Financials
    0.03%
  • 467

    Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23

    Other
    0.03%
  • 468

    Rckt Trust 4.9% 07/34

    RCKTL 2025-1A AFinancials
    0.03%
  • 469

    Sbalt 2024-A A3

    SBALT 2024-A A3Financials
    0.03%
  • 470

    Toyota Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 4.71000000

    TAOT 2023-B A3Financials
    0.03%
  • 471

    Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-Sb 3.395 2050-10-17

    WFCM 2017-C40 ASBFinancials
    0.03%
  • 472

    Obx 2020-Inv1 Trust Obx 2020-Inv1 A11

    OBX 2020-INV1 A11Financials
    0.02%
  • 473

    Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000

    PFAST 2023-1A A3Financials
    0.02%
  • 474

    Santander Drive Auto Receivabl Sdart 2022 6 C

    SDART 2022-6 CFinancials
    0.02%
  • 475

    Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027

    VICI 3.75 02/15/27 1Real Estate
    0.02%
  • 476

    Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028

    Other
    0.02%
  • 477

    Dryden Senior Loan Fund Series 2018-64A, Class B, Variable Rate, Due 04/18/2031

    Other
    0.02%
  • 478

    Bcc 2024-3A A1 7/37

    Other
    0.02%
  • 479

    Cbam 2017-2 Ltd 2034-07-17

    Other
    0.02%
  • 480

    Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1

    COLT 2020-2R A1Financials
    0.02%
  • 481

    Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027

    CMXS 2024-A A2AFinancials
    0.02%
  • 482

    Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A

    EATON 2019-1A AR2Financials
    0.02%
  • 483

    Fna 2016-M9 A2

    FNA 2016-M9 A2Financials
    0.02%
  • 484

    Federal National Mortgage Association - Aces

    FNA 2017-M7 A2Financials
    0.02%
  • 485

    Federal Home Ln Mtg Corp Ser 00kw08 Cl A1 3.419 2028-02-25

    FHMS KW08 A1Financials
    0.02%
  • 486

    Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25

    GCAT 2020-NQM1 A1Financials
    0.02%
  • 487

    Gm Finl Consumer Automobile Receivables Tr 2023-2 4.47% 02/16/2028

    GMCAR 2023-2 A3Financials
    0.02%
  • 488

    Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05

    HILT 2016-HHV AReal Estate
    0.02%
  • 489

    HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027

    HART 2024-C A2AFinancials
    0.02%
  • 490

    Jp Morgan Mortgage Trust Series 2019-Inv1, Class A11, Variable Rate, Due 10/25/2049

    JPMMT 2019-INV1 A11Financials
    0.02%
  • 491

    Man Glg Us Clo

    GLGU 2021-1A A1Financials
    0.02%
  • 492

    Mercedes-Benz Auto Receivables Trust 2022-1 08/16/2027

    MBART 2022-1 A3Financials
    0.02%
  • 493

    Bcc 18-2A 6% 07/19/2031

    Other
    0.01%
  • 494

    Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A

    BCC 2021-6A A1RFinancials
    0.01%
  • 495

    Bank

    BANK 2017-BNK6 ASBFinancials
    0.01%
  • 496

    Battalion Clo Ltd Series 2021-22A, Class Ar, Variable Rate, Due 01/20/2035

    Other
    0.01%
  • 497

    Black Diamond Clo Ltd. 11/22/2034

    Other
    0.01%
  • 498

    Cim Trust, Series 2019-Inv2, Class A11

    CIM 2019-INV2 A11Real Estate
    0.01%
  • 499

    Cim Trust, Series 2019-Inv1, Class A2

    CIM 2019-INV1 A2Real Estate
    0.01%
  • 500

    Cifc 2022-3A A 23/04/2035

    Other
    0.01%
  • 501

    Asset Backed Security 6.33 07/15/2031

    Other
    0.01%
  • 502

    Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A3

    CARMX 2022-4 A3Financials
    0.01%
  • 503

    Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27

    CARMX 2024-3 A2AFinancials
    0.01%
  • 504

    Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl A 144A 3.376 2052-05-17

    CAFL 2020-2 AReal Estate
    0.01%
  • 505

    Crown City Clo Series 2023-5A, Class A1R, Variable Rate, Due 04/20/2037

    Other
    0.01%
  • 506

    Crnpt_8A Ar 144A 5.72 10/20/2034

    Other
    0.01%
  • 507

    Csail Commercial Mortgage Trust 2019-c15

    CSAIL 2019-C15 ASBFinancials
    0.01%
  • 508

    Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916

    Other
    0.01%
  • 509

    Fannie Mae Remics

    FNR 2014-20 NAFinancials
    0.01%
  • 510

    Fna 2016-M6 A2

    FNA 2016-M6 A2Financials
    0.01%
  • 511

    Fna 2016-M12 A2

    FNA 2016-M12 A2Financials
    0.01%
  • 512

    Fhlmc Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, Due 03/25/2027

    FHMS K067 A1Financials
    0.01%
  • 513

    522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000

    MORGN 2018-3A ARFinancials
    0.01%
  • 514

    Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032

    FCBSL 2019-1A A1RFinancials
    0.01%
  • 515

    Gls Auto Receivables Trust Gcar 2024 4A A2 144A 4.76 10/15/2027

    GCAR 2024-4A A2Financials
    0.01%
  • 516

    Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027

    HART 2023-A A3Financials
    0.01%
  • 517

    Kkr Financial Clo Ltd Series 9, Class Br2, Variable Rate, Due 07/15/2030

    Other
    0.01%
  • 518

    Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034

    Other
    0.01%
  • 519

    Kkr Financial Clo Ltd Series 2023-46A, Class X, Variable Rate, Due 10/20/2037

    Other
    0.01%
  • 520

    Mountain View Clo 6.81957 10-15-2034

    MVEW 2019-1A A1RFinancials
    0.01%
  • 521

    Mountain View Clo Xv Ltd Mvew 2019-2A A1R 7.0019208% 07/15/2037

    Other
    0.01%
  • 522

    Oha Credit Partners Xi Ltd Ser 2015-11A Cl A1R2 V/R Regd 144A P/P 6.78456000 04/20/2037

    Other
    0.01%
  • 523

    Oaktree Clo Ltd Series 2024-26A, Class A1, Variable Rate, Due 04/20/2037

    Other
    0.01%
  • 524

    Octagon Investment Partners 34 Ltd Series 2017-1A, Class B1, Variable Rate, Due 01/20/2030

    Other
    0.01%
  • 525

    Paid_24-2

    PAID 2024-2 AFinancials
    0.01%
  • 526

    Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031

    Other
    0.01%
  • 527

    Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034

    PIPK 2018-2A ARRFinancials
    0.01%
  • 528

    Regatta Xvi Funding Ltd 0.01 2033-01-15

    REG16 2019-2A A1RFinancials
    0.01%
  • 529

    Rockt 2019 2A Ar2 144A 1% 08-20-2032

    Other
    0.01%
  • 530

    Sabine Pass Liquefaction Llc 5.875% 6/30/2026

    SPLLLC 5.875 06/30/2Energy
    0.01%
  • 531

    Santander Drive Auto Receivables Trust 2025-1 4.76 08/16/2027

    SDART 2025-1 A2Financials
    0.01%
  • 532

    Saranac Clo Ltd Sranc 2018 6A A1R 144A

    SRANC 2018-6A A1RFinancials
    0.01%
  • 533

    Sculptor Clo Ltd Scul 27A A1R 144A

    SCUL 27A A1RFinancials
    0.01%
  • 534

    Starwood Mortgage Residential 02/50 1

    STAR 2020-1 A1Financials
    0.01%
  • 535

    Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031

    Other
    0.01%
  • 536

    Symphony Clo Ltd Symp 2020 22A A1Ar 144A

    SYMP 2020-22A A1ARFinancials
    0.01%
  • 537

    Ticp Clo Vii Ltd 6.63% 04/15/2033

    TICP 2017-7A ASR2Financials
    0.01%
  • 538

    37 Capital Clo Ltd Putnm 2022 1A A1R 144A 6.59137% 2034-07-15

    Other
    0.01%
  • 539

    Ubs Commercial Mortgage Trust Ubscm 2017 C6 Asb

    UBSCM 2017-C6 ASBFinancials
    0.01%
  • 540

    Venture Cdo Ltd Series 2022-45A, Class Xr, Variable Rate, Due 07/20/2035

    Other
    0.01%
  • 541

    Ventr_19-37A 6.5% 07/15/2032

    VENTR 2019-37A A1RRFinancials
    0.01%
  • 542

    Voya Clo 2013-3 Ltd 6.74 10/18/2031

    INGIM 2013-3A A1RRFinancials
    0.01%
  • 543

    Thl Credit Wind River Clo Ltd. 5.488 04/15/2035

    Other
    0.01%
  • 544

    World Omni Select Auto Trust Series 2024-A, Class A2B, Variable Rate, Due 02/15/2028 2028-02-15

    WOSAT 2024-A A2BFinancials
    0.01%
  • 545

    World Omni Auto Receivables Tr Woart 2024 C A2A 4.78% 2028-01-18

    WOART 2024-C A2AFinancials
    0.01%
  • 546

    Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028

    Other
    0.01%
  • 547

    Duke Energy Progress Llc 2.9%08/15/2051

    Other
    0.01%
  • 548

    Bain Capital Credit Clo, Limited Series 2023-3A, Class Xr, Variable Rate, Due 10/24/2038

    Other
    0.01%
  • 549

    Fhlmc Multifamily Structured Pass Through Certs. Series Kl1E, Class A1E, 2.835%, Due 02/25/2027

    Other
    0.01%
  • 550

    Morgan Stanley Capital I Trust Series 2016-Bnk2, Class Asb, 2.86%, Due 11/15/2049

    Other
    0.01%
  • 551

    Asset Backed Security 6.36 04/15/2034

    Other
    0.01%
  • 552

    Atlas Senior Loan Fund Ltd. 5.419 01/18/2035

    ATCLO 2021-18A A1RFinancials
    0.01%
  • 553

    Agl Clo 1 Ltd. Series 2019-1A, Class Arr, Variable Rate, Due 10/20/2034

    Other
    0.00%
  • 554

    Agl Core Clo 36 Ltd., Series 2024-36A, Class X

    AGL 2024-36A XFinancials
    0.00%
  • 555

    Allegro Clo X Ltd 6.41 04/20/2032

    Other
    0.00%
  • 556

    Anchorage Capital Clo 18 Ltd., Series 2021-18A, Class A1

    Other
    0.00%
  • 557

    Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000

    APID 2016-24A A1ALFinancials
    0.00%
  • 558

    Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899

    Other
    0.00%
  • 559

    Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl A-sb 3.401 2050-05-17

    MSBAM 2017-C33 ASBFinancials
    0.00%
  • 560

    Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032

    OZLM 2019-24A A1ARFinancials
    0.00%
  • 561

    Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429

    OFSBS 2021-10A ARFinancials
    0.00%
  • 562

    OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025

    Other
    0.00%
  • 563

    Parpk 2021-1A A

    Other
    0.00%
  • 564

    Rockford Tower Clo Ltd., Series 2018-1a, Class A

    Other
    0.00%
  • 565

    Shackleton Clo Ltd Series 2013-4Ra, Class A1A, Variable Rate, Due 04/13/2031

    Other
    0.00%
  • 566

    Sound Point Clo Xix Ltd

    Other
    0.00%
  • 567

    Sound Point Clo Xx Ltd

    SNDPT 2018-2A AFinancials
    0.00%
  • 568

    Steele Creek Clo 2017-1 Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2030-10-15

    Other
    0.00%
  • 569

    Symphony Clo Xix Ltd., Series 2018-19A, Class A

    SYMP 2018-19A AFinancials
    0.00%
  • 570

    Tci-Symphony Clo 2017 Frn

    TSYMP 2017-1A ARFinancials
    0.00%
  • 571

    Toyota Lease Owner Trust Tlot 2024 B A2B 144A 5.78307% 2027-02-22

    TLOT 2024-B A2BFinancials
    0.00%
  • 572

    Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033

    TRNTS 2022-19A A1RFinancials
    0.00%
  • 573

    Venture 32 Clo Ltd

    Other
    0.00%
  • 574

    Venture 34 Clo Ltd 6.57% 10-15-2031

    VENTR 2018-34A ARFinancials
    0.00%
  • 575

    Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20

    VENTR 2019-36A A1ARFinancials
    0.00%
  • 576

    Voya Clo 2016-1 Ltd

    VOYA 2016-1A A1RFinancials
    0.00%
  • 577

    Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25

    INGIM 2013-2A A1RFinancials
    0.00%
  • 578

    Voya Clo 2018-1 Ltd / Voya Clo Sr Secd Nt Cl A-1 Fltg Rate 144A 2031-04-21

    Other
    0.00%
  • 579

    Voya Clo 2018-2 Ltd

    Other
    0.00%
  • 580

    Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-Sb 3.39 2050-11-15

    WFCM 2017-C41 ASBFinancials
    0.00%
  • 581

    Westlake Automobile Receivables Trust Series 2023- Wlake 2023-P1 A2 5.89 02/16/2027

    WLAKE 2023-P1 A2Financials
    0.00%
  • 582

    Wind River 2021-4 Clo Ltd

    WINDR 2021-4A ARFinancials
    0.00%
  • 583

    Square 5.52 46531 2027-05-24

    Other
    0.00%
  • 584

    Citigroup Commercial Mortgage Trust Series 2017-P7, Class Aab, 3.509%, Due 04/14/2050

    Other
    0.00%
  • 585

    Currency Contract - NOK

    Other
    0.00%
  • 586

    Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15

    BBCMS 2018-C2 ASBFinancials
    0.00%
  • 587

    Bank 2017-Bnk7 Coml Mtg Pass Thru Ctf Cl A-Sb 3.265 2060-09-17

    BANK 2017-BNK7 ASBFinancials
    0.00%
  • 588

    Black 2024-1A A1 10/37

    Other
    0.00%
  • 589

    Bluemountain Clo Xxii Ltd.

    BLUEM 2018-22A A1Financials
    0.00%
  • 590

    Bridge Street Clo Ii Ltd 20340720

    BRDGS 2021-1A A1AFinancials
    0.00%
  • 591

    Cd Commercial Mortgage Trust Series 2016-Cd2, Class Asb, 3.348%, Due 11/10/2049 5.199 2049-11-10

    CD 2016-CD2 ASBFinancials
    0.00%
  • 592

    Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24

    CIFC 2017-4A A1RFinancials
    0.00%
  • 593

    Cifc Funding Ltd Series 2013-3Ra, Class A1R, Variable Rate, Due 04/24/2031

    CIFC 2013-3RA A1RFinancials
    0.00%
  • 594

    Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15

    CSAIL 2017-CX10 ASBFinancials
    0.00%
  • 595

    Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031

    CGMS 2015-1A AR3Financials
    0.00%
  • 596

    Carlyle Global Market Strategies Clo 2015-3R, Ltd.

    Other
    0.00%
  • 597

    Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037

    Other
    0.00%
  • 598

    Cent Clo Lp Series 2022-32A, Class A1R2, Variable Rate, Due 07/24/2034 2034-07-24

    Other
    0.00%
  • 599

    Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A

    DRSLF 2015-40A AR2Financials
    0.00%
  • 600

    Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029

    DRSLF 2017-54A ARFinancials
    0.00%
  • 601

    Logan Clo I Ltd Frn 0.0000108% 04/20/2037

    Other
    0.00%
  • 602

    Freddie Mac Gold Pool

    FG G15874Financials
    0.00%
  • 603

    Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-Gc 2.5 2034-06-25

    FNR 2015-28 GCFinancials
    0.00%
  • 604

    Freddie Mac Multifamily Structured Pass Through Certificates 3.026% 04/25/2027

    FHMS K070 A1Financials
    0.00%
  • 605

    Fannie Mae Pool

    FN BM1299Financials
    0.00%
  • 606

    Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034

    Other
    0.00%
  • 607

    Fordl_24-B A2A 5.25 02/16/2027

    FORDL 2024-B A2AFinancials
    0.00%
  • 608

    Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000

    GALL 2017-1A A1RFinancials
    0.00%
  • 609

    Greywolf Clo Vii Ltd

    GWOLF 2018-2A A1Financials
    0.00%
  • 610

    Bavarian Sky U.K. 5 Plc 6.01 10/20/2034

    Other
    0.00%
  • 611

    Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050

    JPMMT 2019-8 A11Financials
    0.00%
  • 612

    J P Morgan Mtg Tr 2020-ltv1 Mtg Passthru Ctf Cl A-11 144a 2.657 2050-06-25

    JPMMT 2020-LTV1 A11Financials
    0.00%
  • 613

    Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000

    KKR 24 A1RFinancials
    0.00%
  • 614

    Kcot 2024-1A A2

    KCOT 2024-1A A2Financials
    0.00%
  • 615

    Lcm Ltd Partnership Series 26A, Class B, Variable Rate, Due 01/20/2031

    Other
    0.00%
  • 616

    Lcm 29 Ltd. 2031-04-15

    LCM 29A ARFinancials
    0.00%
  • 617

    Lcm Ltd Partnership Lcm 37A A1R 144A

    Other
    0.00%
  • 618

    Madison Park Funding Xxxiii Ltd

    MDPK 2019-33A ARFinancials
    0.00%
  • 619

    Bp Cap Markets America 4.234% 11/6/2028

    Other
    -0.70%