FTSM ETF
First Trust Enhanced Short Maturity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | AUTONATION INC 0%, d | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | CPE 01 05 25 TRGP US USD F 4.6 | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 3 | B 0 05/08/25 | TREASURY BILL | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 4 | - | CABOT CORP 0%, due 0 | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 5 | LWSN 1.75 07/15/25 144A | INFOR INC | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CRHID 3.875 05/18/25 144A | CRH AMERICA INC | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 7 | WMB 4 09/15/25 | WILLIAMS COMPANIES INC | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CCI 4.45 02/15/26 | CROWN CASTLE INC | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 9 | CNQCN 2.05 07/15/25 | CANADIAN NATL RESOURCES | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 10 | - | SHERWIN-WILLIAMS CO | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 11 | - | GLOBAL PAYMENTS INC | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 12 | - | MARSH & MCLENNAN CO | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 13 | VLTO 5.5 09/18/26 | VERALTO CORP | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 14 | FE 3.85 06/01/25 144A | TRANS-ALLEGHENY INTERSTA | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BMWLT 2024-1 A3 | BMW Vehicle Lease Trust | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 16 | GEHC 5.6 11/15/25 | GE HEALTHCARE TECH INC | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ZTS 5.4 11/14/25 | ZOETIS INC | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 18 | CCLBCN 3.25 10/01/26 144A | CCL INDUSTRIES INC | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 19 | VMW 4.5 05/15/25 | VMWARE LLC | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ADSK 3.5 06/15/27 | AUTODESK INC | 0.44% | - | - | •••••• | •••••••• | •••••••• |
FTSM ETF All Holdings
FTSM holdings total 634 positions. The top 10 holdings account for 6.4% of the fund, led by AUTONATION INC 0%, d at 1.0%, CPE 01 05 25 TRGP US USD F 4.6 at 0.9%, TREASURY BILL at 0.7%.
FTSM portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Unknown at 62.9%.
FTSM sector allocation provides a detailed breakdown. FTSM overlap tool shows how holdings compare to other funds in your portfolio.
FTSM ETF Holdings
279 of 634 holdings
- 1
AUTONATION INC 0%, d
Unknown0.98% - 2
CPE 01 05 25 TRGP US USD F 4.6
Unknown0.90% - 3
TREASURY BILL
B 0 05/08/25Unknown0.68% - 4
CABOT CORP 0%, due 0
Unknown0.67% - 5
INFOR INC
LWSN 1.75 07/15/25 144AUnknown0.53% - 6
CRH AMERICA INC
CRHID 3.875 05/18/25 144AUnknown0.53% - 7
WILLIAMS COMPANIES INC
WMB 4 09/15/25Unknown0.52% - 8
CROWN CASTLE INC
CCI 4.45 02/15/26Unknown0.52% - 9
CANADIAN NATL RESOURCES
CNQCN 2.05 07/15/25Unknown0.52% - 10
SHERWIN-WILLIAMS CO
Unknown0.51% - 11
GLOBAL PAYMENTS INC
Unknown0.48% - 12
MARSH & MCLENNAN CO
Unknown0.47% - 13
VERALTO CORP
VLTO 5.5 09/18/26Unknown0.46% - 14
TRANS-ALLEGHENY INTERSTA
FE 3.85 06/01/25 144AUnknown0.46% - 15
BMW Vehicle Lease Trust
BMWLT 2024-1 A3Unknown0.45% - 16
GE HEALTHCARE TECH INC
GEHC 5.6 11/15/25Unknown0.45% - 17
ZOETIS INC
ZTS 5.4 11/14/25Unknown0.45% - 18
CCL INDUSTRIES INC
CCLBCN 3.25 10/01/26 144AUnknown0.45% - 19
VMWARE LLC
VMW 4.5 05/15/25Unknown0.45% - 20
AUTODESK INC
ADSK 3.5 06/15/27Unknown0.44% - 21
TELEDYNE TECHNOLOGIES IN
TDY 1.6 04/01/26Unknown0.44% - 22
BANK OF NY MELLON CORP
BK V4.947 04/26/27Unknown0.44% - 23
TRINITY ACQUISITION PLC
WTW 4.4 03/15/26Unknown0.42% - 24
PRA HEALTH SCIENCES INC
ICLR 2.875 07/15/26 144AUnknown0.42% - 25
KINDER MORGAN INC
KMI 4.3 06/01/25Unknown0.42% - 26
CHARTER COMM OPT LLC/CAP
CHTR 4.908 07/23/25Unknown0.41% - 27
HOWMET AEROSPACE INC
HWM 5.9 02/01/27Unknown0.41% - 28
THE CAMPBELLS COMPANY
CPB 5.2 03/19/27Unknown0.38% - 29
SOLVENTUM CORP
SOLV 5.45 02/25/27Unknown0.38% - 30
AON NORTH AMERICA INC
AON 5.125 03/01/27Unknown0.38% - 31
SYSCO CORPORATION
SYY 3.75 10/01/25Unknown0.38% - 32
BANK OF AMERICA NA
BAC 5.65 08/18/25Unknown0.38% - 33
ENBRIDGE ENERGY PARTNERS
ENBCN 5.875 10/15/25Unknown0.38% - 34
CREDIT AGRICOLE CIB NY
ACAFP F 03/13/26 YCDUnknown0.38% - 35
BNP PARIBAS NEW YORK
BNP F 11/07/25 YCDUnknown0.38% - 36
WESTPAC BANKING CORP
WSTP F 06/06/25 YCDUnknown0.38% - 37
SVENSKA HANDELSBANKE
Unknown0.38% - 38
AUST & NZ BANKING GROUP
Unknown0.38% - 39
WESTPAC BANKING FRN 04/26
Unknown0.38% - 40
AUST&NZ BANKINGGROUP
Unknown0.38% - 41
PLAINS ALL AMER PIPE
Unknown0.38% - 42
SWEDBANK FRN 04/26
Unknown0.38% - 43
CA IMPERIAL BK OF CO
Unknown0.38% - 44
MACQUARIE BANK LIMIT
Unknown0.38% - 45
COMMONWEALTH BK AUST
Unknown0.38% - 46
AUST & NZ BANKI FRN 03/26
Unknown0.38% - 47
INTERCONTINENTALEXCHANGE
ICE 3.65 05/23/25Unknown0.38% - 48
CONAGRA BRANDS INC
CAG 4.6 11/01/25Unknown0.38% - 49
BERRY GLOBAL INC
BERY 4.875 07/15/26 144AUnknown0.37% - 50
FLORIDA POWER & LIGH
Unknown0.37% - 51
ASHTEAD CAPITAL INC
AHTLN 4.375 08/15/27 144AUnknown0.37% - 52
BECTON DICKINSON & CO
BDX 3.7 06/06/27Unknown0.37% - 53
KRAFT HEINZ FOODS CO
KHC 3 06/01/26Unknown0.37% - 54
MCCORMICK & CO
MKC 3.4 08/15/27Unknown0.37% - 55
GENERAL MILLS INC
GIS 3.2 02/10/27Unknown0.37% - 56
CMPBELL-CP 4.89 3/15/00
Unknown0.35% - 57
CPE 01 05 25 EPL US USD F 4.53
Unknown0.35% - 58
ARTHUR J GALLAGHER & CO
AJG 4.6 12/15/27Unknown0.35% - 59
Volkswagen Auto Lease Trust
VWALT 2024-A A3Unknown0.35% - 60
ORACLE CORP
ORCL 2.95 05/15/25Unknown0.34% - 61
NASDAQ INC
NDAQ 5.65 06/28/25Unknown0.33% - 62
FISERV INC
FI 5.15 03/15/27Unknown0.32% - 63
FIDELITY NATL INFO SERV
FIS 4.5 07/15/25Unknown0.32% - 64
FACTSET RESEARCH SYSTEMS
FDS 2.9 03/01/27Unknown0.32% - 65
WORKDAY INC
WDAY 3.5 04/01/27Unknown0.32% - 66
World OMNI Select Auto Trust
WOSAT 2024-A A2BUnknown0.32% - 67
BAE SYSTEMS HOLDINGS INC
BALN 3.85 12/15/25 144AUnknown0.31% - 68
ICON INVESTMENTS SIX DAC
ICLR 5.809 05/08/27Unknown0.31% - 69
HYATT HOTELS CORP
H 4.85 03/15/26Unknown0.30% - 70
BANK OF AMERICA CORP
BAC V5.08 01/20/27Unknown0.30% - 71
UBS AG LONDON
UBS 5.8 09/11/25Unknown0.30% - 72
COOPERAT RABOBANK UA/NY
RABOBK F 08/28/26Unknown0.30% - 73
Citibank Credit Card Issuance
CCCIT 2023-A2 A2Unknown0.30% - 74
TORONTO DOMINION BANK NY
TD F 04/22/26 YCdUnknown0.30% - 75
PFIZER INVESTMENT ENTER
PFE 4.65 05/19/25Unknown0.30% - 76
WESTPAC BANKING CORPORATION
Unknown0.30% - 77
WAL-MART 02/05/08 4.0%
Unknown0.30% - 78
NUTRIEN LTD 0%, due
Unknown0.30% - 79
TRANSCANADA PIPELINES
TRPCN 4.875 01/15/26Unknown0.30% - 80
NOVARTIS FINANCE COR
Unknown0.30% - 81
VIRGINIA ELECTRIC AND POWER CP
Unknown0.30% - 82
REPUBLIC SERVICES IN
Unknown0.30% - 83
BOSTON SCIENTIFIC CO
Unknown0.30% - 84
AMCOR FLEXIBLES NA I
Unknown0.30% - 85
MARRIOTT INTERNATION
Unknown0.30% - 86
HALEON US CAPITAL LLC
HLNLN 3.375 03/24/27Unknown0.30% - 87
RECKITT BENCKISER GROUP
Unknown0.30% - 88
WASTE MANAGEMENT INC
Unknown0.30% - 89
T-MOBILE USA INC
TMUS 2.625 04/15/26Unknown0.30% - 90
VIRGINIA POWER FUEL SEC
VIRPFS 5.088 05/01/27 A-1Unknown0.29% - 91
TRUIST FINANCIAL CORP
TFC V4.26 07/28/26 MTNUnknown0.29% - 92
TR FINANCE LLC
TRICN 3.35 05/15/26 *Unknown0.28% - 93
WELLS FARGO BANK NA
WFC 5.55 08/01/25 BKNTUnknown0.27% - 94
ZIMMER BIOMET HOLDINGS
ZBH 4.7 02/19/27Unknown0.27% - 95
BALTIMORE GAS & ELEC
Unknown0.27% - 96
Toyota Lease Owner Trust
TLOT 2024-A A4Unknown0.26% - 97
REPUBLIC SERVICES INC
RSG 0.875 11/15/25Unknown0.25% - 98
GM Financial Securitized Term
GMCAR 2024-4 A2BUnknown0.25% - 99
ELEVANCE HEALTH INC
ELV 4.9 02/08/26Unknown0.25% - 100
AT&T INC
T 4.25 03/01/27Unknown0.25% - 101
MOLSON COORS BEVERAGE
TAP 3 07/15/26Unknown0.24% - 102
AMERICAN EXPRESS CO
AXP V5.645 04/23/27Unknown0.24% - 103
AMERICAN HONDA FINANCE
HNDA F 01/09/26 GMTNUnknown0.24% - 104
BofA Auto Trust
BAAT 2024-1A A3Unknown0.24% - 105
HUNTINGTON NATIONAL BANK
HBAN V4.871 04/12/28Unknown0.24% - 106
NETAPP INC
NTAP 1.875 06/22/25Unknown0.23% - 107
FHLMC Multifamily Structured P
FHMS K079 A1Unknown0.23% - 108
JM SMUCKER CO 0%, du
Unknown0.23% - 109
WELLS FARGO & COMPANY
WFC V5.707 04/22/28 MTNUnknown0.23% - 110
BMW Vehicle Owner Trust
BMWOT 2024-A A3Unknown0.23% - 111
T-Mobile US Trust
TMUST 2025-1A AUnknown0.23% - 112
GOLDMAN SACHS GROUP INC
GS V4.937 04/23/28Unknown0.23% - 113
CENCORA INC
COR 4.625 12/15/27Unknown0.23% - 114
MARS INC
MARS 4.45 03/01/27 144AUnknown0.23% - 115
Volkswagen Auto Loan Enhanced
VALET 2025-1 A2AUnknown0.23% - 116
John Deere Owner Trust
JDOT 2024-C A2BUnknown0.23% - 117
PAYPAL HOLDINGS INC
PYPL F 03/06/28Unknown0.23% - 118
Exeter Automobile Receivables
EART 2025-2A A2Unknown0.23% - 119
MONDELEZ INTERNATION
Unknown0.23% - 120
SKANDINAV ENSKILDA B
Unknown0.23% - 121
SVENSKAHANDELSBANKEN
Unknown0.23% - 122
NATIONAL AUSTRALIA B
Unknown0.23% - 123
SKANDINAVISKA ENSKIL
Unknown0.23% - 124
SVENSKA HANDELSBANKEN NY
SHBASS F 10/14/25 YCDUnknown0.23% - 125
DTE ELECTRIC CO 0%,
Unknown0.23% - 126
CENCORA INC 0%, due
Unknown0.23% - 127
AON CORP 0%, due 05/
Unknown0.23% - 128
FISERV INC 0%, due 0
Unknown0.23% - 129
FIDELITY NATL INFO S
Unknown0.23% - 130
GLENCORE FUNDING LLC
GLENLN F 10/01/26 144AUnknown0.23% - 131
TYCO ELECTRONICS GRP
Unknown0.23% - 132
AM.HONDA 2/8/08 4.25%
Unknown0.22% - 133
NORTHROP GRUMMAN COR
Unknown0.22% - 134
JOHN DEERE CAPITAL CORP
DE F 03/06/28Unknown0.22% - 135
GOLDMAN SACHS BANK USA
GS F 05/21/27Unknown0.22% - 136
CHEVRON USA INC
CVX F 02/26/27Unknown0.22% - 137
PPG INDUSTRIES INC 0
Unknown0.22% - 138
ROPER TECHNOLOGIES INC
ROP 3.85 12/15/25Unknown0.22% - 139
PARKER-HANNIFIN CORP
Unknown0.22% - 140
BECTON DICKINSON & C
Unknown0.22% - 141
AMPHENOL CORP 0%, du
Unknown0.22% - 142
KELLANOVA 0%, due 05
Unknown0.22% - 143
ENBRIDGE US INC 0%,
Unknown0.22% - 144
CRH AMERICA FINANCE
Unknown0.22% - 145
CANADIAN NATL RAILWA
Unknown0.22% - 146
TOYOTA MOTOR CREDIT CORP
TOYOTA F 01/08/27Unknown0.22% - 147
WRKCO INC 0%, due 05
Unknown0.22% - 148
McCormick & Co 05/30/2025
Unknown0.22% - 149
L3HARRIS TECHNOLOGIE
Unknown0.22% - 150
BACARDI-MARTINI BV 0
Unknown0.22% - 151
AON GLOBAL LTD
AON 3.875 12/15/25Unknown0.22% - 152
VULCAN MATERIALS CO
VMC 3.9 04/01/27Unknown0.22% - 153
CRH AMERICA FINANCE INC
CRHID 3.4 05/09/27 144AUnknown0.22% - 154
MONDELEZ INTERNATIONAL
MDLZ 2.625 03/17/27Unknown0.22% - 155
JPMORGAN CHASE & CO
JPM V1.04 02/04/27Unknown0.21% - 156
UNION PACIFIC CORP
UNP 3.75 07/15/25Unknown0.21% - 157
EIDP INC 0%, due 05/
Unknown0.21% - 158
STRYKER CORP
SYK 3.375 11/01/25Unknown0.21% - 159
PACKAGING CORP OF AMERIC
PKG 3.4 12/15/27Unknown0.20% - 160
Santander Drive Auto Receivabl
SDART 2024-4 A3Unknown0.20% - 161
HOLCIM FINANCE US LLC
AMRZ 4.6 04/07/27 144AUnknown0.20% - 162
Nissan Auto Lease Trust
NALT 2024-B A2AUnknown0.20% - 163
COMCAST CORP
CMCSA 5.35 11/15/27Unknown0.19% - 164
KEURIG DR PEPPER INC
Unknown0.19% - 165
Verizon Master Trust
VZMT 2025-3 A1BUnknown0.19% - 166
Exeter Select Automobile Recei
ESART 2025-1 A2Unknown0.18% - 167
CONSTELLATION BRANDS
Unknown0.18% - 168
WEC ENERGY GROUP INC
WEC 5 09/27/25Unknown0.18% - 169
CONSTELLATION BRANDS INC
STZ 4.35 05/09/27Unknown0.18% - 170
ENERGY TRANSFER LP
ET 2.9 05/15/25Unknown0.17% - 171
CENCORA INC DISC COML 0.00 01MAY25
Unknown0.16% - 172
Freddie Mac - STACR
STACR 2024-HQA2 A1Unknown0.16% - 173
Mercedes-Benz Auto Lease Trust
MBALT 2023-A A3Unknown0.16% - 174
CSLB HOLDINGS INC 0%
Unknown0.15% - 175
MORGAN STANLEY
MS V5.652 04/13/28 MTNUnknown0.15% - 176
MERCEDES-BENZ AUTO RECEIVABLES
MBART 2025-1 A3Unknown0.15% - 177
Hyundai Auto Receivables Trust
HART 2023-C A3Unknown0.15% - 178
Ford Credit Auto Owner Trust
FORDO 2024-A A3Unknown0.15% - 179
CANADIAN IMPERIAL BANK
CM V4.857 03/30/29Unknown0.15% - 180
UBS AG STAMFORD CT
UBS V4.864 01/10/28Unknown0.15% - 181
PNC FINANCIAL SERVICES
PNC V5.102 07/23/27Unknown0.15% - 182
NORTHERN STATES PWR-MINN
XEL 7.125 07/01/25Unknown0.15% - 183
WILLIS NORTH AMERICA INC
WTW 4.65 06/15/27Unknown0.15% - 184
Keurig Dr Pepper Inc
KDP F 11/15/26Unknown0.15% - 185
UBS GROUP AG
UBS V4.703 08/05/27 144AUnknown0.15% - 186
COMMONWEALTH BK AUSTRALI
Unknown0.15% - 187
Pagaya AI Debt Selection Trust
PAID 2025-2 A1Unknown0.15% - 188
ABBVIE INC
ABBV 3.6 05/14/25Unknown0.15% - 189
VERIZON COMMUNICATIONS
VZ 4.125 03/16/27Unknown0.15% - 190
AMERICAN WATER CAP C
Unknown0.15% - 191
CAN PACIFIC RAILWAY
Unknown0.15% - 192
MCCORMICK & COMPANY
Unknown0.15% - 193
MONDELEZ INTL HLDINGS NE
MDLZ 4.25 09/15/25 144AUnknown0.15% - 194
BROADCOM INC
AVGO 3.15 11/15/25Unknown0.15% - 195
GLS Auto Receivables Trust
GCAR 2024-4A A2Unknown0.15% - 196
CIGNA GROUP/THE
CI 3.4 03/01/27 *Unknown0.15% - 197
AMGEN INC
AMGN 3.2 11/02/27Unknown0.15% - 198
US BANCORP
USB V2.215 01/27/28 mtnUnknown0.14% - 199
STARBUCKS CORP
SBUX 4.75 02/15/26Unknown0.14% - 200
MARSH & MCLENNAN COS INC
MMC 4.55 11/08/27Unknown0.14% - 201
BARCLAYS PLC
BACR V5.086 02/25/29Unknown0.14% - 202
GM Financial Automobile Leasin
GMALT 2023-3 A4Unknown0.14% - 203
PNC BANK NA
PNC V4.775 01/15/27 BKNTUnknown0.14% - 204
QUANTA SERVICES INC
Unknown0.14% - 205
VIRGINIA ELEC & POWER CO
D 3.1 05/15/25 AUnknown0.13% - 206
Fannie Mae - CAS
CAS 2025-R03 2A1Unknown0.13% - 207
GEORGIA POWER CO
SO F 09/15/26Unknown0.13% - 208
Huntington Auto Trust
HUNT 2024-1A A2Unknown0.13% - 209
Westlake Automobile Receivable
WLAKE 2023-P1 A2Unknown0.13% - 210
LLOYDS BANKING GROUP PLC
LLOYDS 4.45 05/08/25Unknown0.13% - 211
MARTIN MARIETTA MATERIAL
MLM 3.45 06/01/27Unknown0.13% - 212
DELL INT LLC / EMC CORP
DELL 4.75 04/01/28Unknown0.12% - 213
STATE STREET CORP
STT V4.543 04/24/28Unknown0.12% - 214
AMERICAN WATER CAPITAL C
AWK 2.95 09/01/27Unknown0.12% - 215
MOLEX ELECTRONICS TECH
MOLX 4.75 04/30/28 144AUnknown0.10% - 216
Chase Auto Owner Trust
CHAOT 2024-3A A2Unknown0.10% - 217
SYNOPSYS INC
SNPS 4.65 04/01/28Unknown0.10% - 218
SBNA Auto Lease Trust
SBALT 2025-A A3Unknown0.09% - 219
TRANSCONT GAS PIPE LINE
WMB 7.85 02/01/26Unknown0.09% - 220
Dell Equipment Finance Trust
DEFT 2024-1 A3Unknown0.09% - 221
DLLAA LLC
DLLAA 2025-1A A2Unknown0.09% - 222
Toyota Auto Receivables Owner
TAOT 2022-D A3Unknown0.09% - 223
CADENCE DESIGN SYS INC
CDNS 4.2 09/10/27Unknown0.09% - 224
HCA INC
HCA 3.125 03/15/27Unknown0.09% - 225
Hyundai Auto Lease Securitizat
HALST 2024-C A2AUnknown0.09% - 226
World Omni Auto Receivables Tr
WOART 2023-A A3Unknown0.08% - 227
SPECTRA ENERGY PARTNERS
ENBCN 3.375 10/15/26Unknown0.08% - 228
SABINE PASS LIQUEFACTION
SPLLLC 5.875 06/30/26Unknown0.08% - 229
TORONTO-DOMINION BANK
TD 4.861 01/31/28Unknown0.08% - 230
SANTANDER HOLDINGS USA
SANUSA V2.49 01/06/28Unknown0.08% - 231
ALCON FINANCE CORP
ALCSW 2.75 09/23/26 144AUnknown0.08% - 232
Citizens Auto Receivables Trus
CITZN 2024-1 A2AUnknown0.08% - 233
ROYAL BANK OF CANADA
RY V4.965 01/24/29 GMTNUnknown0.08% - 234
AMCOR FLEXIBLES NORTH AM
AMCR 4.8 03/17/28 144AUnknown0.08% - 235
VOLKSWAGEN GROUP AMERICA
VW 5.8 09/12/25 144AUnknown0.08% - 236
EXPEDIA GROUP INC
EXPE 5 02/15/26Unknown0.08% - 237
NORTHROP GRUMMAN CORP
NOC 3.2 02/01/27Unknown0.07% - 238
Ally Auto Receivables Trust
ALLYA 2024-1 A3Unknown0.07% - 239
World Omni Automobile Lease Se
WOLS 2025-A A2BUnknown0.07% - 240
Kubota Credit Owner Trust
KCOT 2024-1A A2Unknown0.07% - 241
AEP TRANSMISSION CO LLC
AEP 3.1 12/01/26Unknown0.06% - 242
JM SMUCKER CO
SJM 3.375 12/15/27Unknown0.06% - 243
MORGAN STANLEY BANK NA
MS V4.968 07/14/28 BKNTUnknown0.06% - 244
CarMax Select Receivables Trus
CMXS 2025-A A2AUnknown0.06% - 245
CarMax Auto Owner Trust
CARMX 2024-3 A2AUnknown0.06% - 246
Bank of America Auto Trust
BAAT 2023-2A A2Unknown0.06% - 247
CD Commercial Mortgage Trust
CD 2017-CD3 AABUnknown0.05% - 248
Porsche Financial Auto Securit
PFAST 2023-1A A3Unknown0.05% - 249
BRAVO Residential Funding Trus
BRAVO 2021-NQM1 A1Unknown0.05% - 250
Credit Suisse Mortgage Trust
CSMC 2019-AFC1 A1Unknown0.05% - 251
Ford Credit Auto Lease Trust
FORDL 2024-B A2AUnknown0.04% - 252
CoreVest American Finance Ltd
CAFL 2020-2 AUnknown0.04% - 253
Wells Fargo Commercial Mortgag
WFCM 2017-C40 ASBUnknown0.04% - 254
Morgan Stanley Capital I Trust
MSC 2016-UB11 ASBUnknown0.04% - 255
FIFTH THIRD BANK NA
FITB V4.967 01/28/28Unknown0.04% - 256
AMSR Trust
AMSR 2020-SFR2 AUnknown0.03% - 257
COLT Funding LLC
COLT 2020-2R A1Unknown0.03% - 258
BANK OF NEW YORK MELLON
BK V4.729 04/20/29Unknown0.03% - 259
Deutsche Bank Commercial Mortg
DBJPM 2016-C1 ASBUnknown0.03% - 260
BENCHMARK Mortgage Trust
BMARK 2021-B29 A1Unknown0.03% - 261
GCAT
GCAT 2020-NQM1 A1Unknown0.02% - 262
GS Mortgage Securities Trust
GSMS 2015-GS1 A2Unknown0.02% - 263
Onslow Bay Financial LLC
OBX 2020-INV1 A11Unknown0.02% - 264
JP Morgan Chase Commercial Mor
JPMCC 2017-JP5 ASBUnknown0.02% - 265
Bank
BANK 2017-BNK6 ASBUnknown0.02% - 266
Starwood Mortgage Residential
STAR 2020-1 A1Unknown0.01% - 267
CIM Trust
CIM 2019-INV1 A2Unknown0.01% - 268
UBS Commercial Mortgage Trust
UBSCM 2017-C6 ASBUnknown0.01% - 269
Verus Securitization Trust
VERUS 2020-4 A2Unknown0.01% - 270
Honda Auto Receivables Owner T
HAROT 2023-2 A2Unknown0.00% - 271
Morgan Stanley BAML Trust
MSBAM 2017-C33 ASBUnknown0.00% - 272
CSAIL Commercial Mortgage Trus
CSAIL 2017-CX10 ASBUnknown0.00% - 273
Freddie Mac
FHR 4671 CAUnknown0.00% - 274
CFCRE Commercial Mortgage Trus
CFCRE 2016-C4 ASBUnknown0.00% - 275
Barclays Commercial Mortgage S
BBCMS 2021-C9 A1Unknown0.00% - 276
JP Morgan Mortgage Trust
JPMMT 2019-LTV3 A11Unknown0.00% - 277
Banc of America Commercial Mor
BACM 2015-UBS7 ASBUnknown0.00% - 278
Citigroup Commercial Mortgage
CGCMT 2015-GC35 AABUnknown0.00% - 279
Fannie Mae
FN AL6212Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | AUTONATION INC 0%, d | - | 0.976% | ||
| 2 | CPE 01 05 25 TRGP US USD F 4.6 | - | 0.901% | ||
| 3 | TREASURY BILL | B 0 05/08/25 | 0.675% | ||
| 4 | CABOT CORP 0%, due 0 | - | 0.668% | ||
| 5 | INFOR INC | LWSN 1.75 07/15/25 144A | 0.533% | ||
| 6 | CRH AMERICA INC | CRHID 3.875 05/18/25 144A | 0.525% | ||
| 7 | WILLIAMS COMPANIES INC | WMB 4 09/15/25 | 0.524% | ||
| 8 | CROWN CASTLE INC | CCI 4.45 02/15/26 | 0.524% | ||
| 9 | CANADIAN NATL RESOURCES | CNQCN 2.05 07/15/25 | 0.523% | ||
| 10 | SHERWIN-WILLIAMS CO | - | 0.508% | ||
| 11 | GLOBAL PAYMENTS INC | - | 0.478% | ||
| 12 | MARSH & MCLENNAN CO | - | 0.474% | ||
| 13 | VERALTO CORP | VLTO 5.5 09/18/26 | 0.457% | ||
| 14 | TRANS-ALLEGHENY INTERSTA | FE 3.85 06/01/25 144A | 0.455% | ||
| 15 | BMW Vehicle Lease Trust | BMWLT 2024-1 A3 | 0.453% | ||
| 16 | GE HEALTHCARE TECH INC | GEHC 5.6 11/15/25 | 0.453% | ||
| 17 | ZOETIS INC | ZTS 5.4 11/14/25 | 0.452% | ||
| 18 | CCL INDUSTRIES INC | CCLBCN 3.25 10/01/26 144A | 0.451% | ||
| 19 | VMWARE LLC | VMW 4.5 05/15/25 | 0.450% | ||
| 20 | AUTODESK INC | ADSK 3.5 06/15/27 | 0.444% | ||
| 21 | TELEDYNE TECHNOLOGIES IN | TDY 1.6 04/01/26 | 0.438% | ||
| 22 | BANK OF NY MELLON CORP | BK V4.947 04/26/27 | 0.435% | ||
| 23 | TRINITY ACQUISITION PLC | WTW 4.4 03/15/26 | 0.424% | ||
| 24 | PRA HEALTH SCIENCES INC | ICLR 2.875 07/15/26 144A | 0.422% | ||
| 25 | KINDER MORGAN INC | KMI 4.3 06/01/25 | 0.418% | ||
| 26 | CHARTER COMM OPT LLC/CAP | CHTR 4.908 07/23/25 | 0.412% | ||
| 27 | HOWMET AEROSPACE INC | HWM 5.9 02/01/27 | 0.412% | ||
| 28 | THE CAMPBELLS COMPANY | CPB 5.2 03/19/27 | 0.382% | ||
| 29 | SOLVENTUM CORP | SOLV 5.45 02/25/27 | 0.381% | ||
| 30 | AON NORTH AMERICA INC | AON 5.125 03/01/27 | 0.381% | ||
| 31 | SYSCO CORPORATION | SYY 3.75 10/01/25 | 0.378% | ||
| 32 | BANK OF AMERICA NA | BAC 5.65 08/18/25 | 0.376% | ||
| 33 | ENBRIDGE ENERGY PARTNERS | ENBCN 5.875 10/15/25 | 0.376% | ||
| 34 | CREDIT AGRICOLE CIB NY | ACAFP F 03/13/26 YCD | 0.375% | ||
| 35 | BNP PARIBAS NEW YORK | BNP F 11/07/25 YCD | 0.375% | ||
| 36 | WESTPAC BANKING CORP | WSTP F 06/06/25 YCD | 0.375% | ||
| 37 | SVENSKA HANDELSBANKE | - | 0.375% | ||
| 38 | AUST & NZ BANKING GROUP | - | 0.375% | ||
| 39 | WESTPAC BANKING FRN 04/26 | - | 0.375% | ||
| 40 | AUST&NZ BANKINGGROUP | - | 0.375% | ||
| 41 | PLAINS ALL AMER PIPE | - | 0.375% | ||
| 42 | SWEDBANK FRN 04/26 | - | 0.375% | ||
| 43 | CA IMPERIAL BK OF CO | - | 0.375% | ||
| 44 | MACQUARIE BANK LIMIT | - | 0.375% | ||
| 45 | COMMONWEALTH BK AUST | - | 0.375% | ||
| 46 | AUST & NZ BANKI FRN 03/26 | - | 0.375% | ||
| 47 | INTERCONTINENTALEXCHANGE | ICE 3.65 05/23/25 | 0.375% | ||
| 48 | CONAGRA BRANDS INC | CAG 4.6 11/01/25 | 0.375% | ||
| 49 | BERRY GLOBAL INC | BERY 4.875 07/15/26 144A | 0.375% | ||
| 50 | FLORIDA POWER & LIGH | - | 0.374% | ||
| 51 | ASHTEAD CAPITAL INC | AHTLN 4.375 08/15/27 144A | 0.373% | ||
| 52 | BECTON DICKINSON & CO | BDX 3.7 06/06/27 | 0.371% | ||
| 53 | KRAFT HEINZ FOODS CO | KHC 3 06/01/26 | 0.370% | ||
| 54 | MCCORMICK & CO | MKC 3.4 08/15/27 | 0.369% | ||
| 55 | GENERAL MILLS INC | GIS 3.2 02/10/27 | 0.369% | ||
| 56 | CMPBELL-CP 4.89 3/15/00 | - | 0.351% | ||
| 57 | CPE 01 05 25 EPL US USD F 4.53 | - | 0.350% | ||
| 58 | ARTHUR J GALLAGHER & CO | AJG 4.6 12/15/27 | 0.348% | ||
| 59 | Volkswagen Auto Lease Trust | VWALT 2024-A A3 | 0.347% | ||
| 60 | ORACLE CORP | ORCL 2.95 05/15/25 | 0.342% | ||
| 61 | NASDAQ INC | NDAQ 5.65 06/28/25 | 0.331% | ||
| 62 | FISERV INC | FI 5.15 03/15/27 | 0.319% | ||
| 63 | FIDELITY NATL INFO SERV | FIS 4.5 07/15/25 | 0.318% | ||
| 64 | FACTSET RESEARCH SYSTEMS | FDS 2.9 03/01/27 | 0.318% | ||
| 65 | WORKDAY INC | WDAY 3.5 04/01/27 | 0.318% | ||
| 66 | World OMNI Select Auto Trust | WOSAT 2024-A A2B | 0.316% | ||
| 67 | BAE SYSTEMS HOLDINGS INC | BALN 3.85 12/15/25 144A | 0.314% | ||
| 68 | ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | 0.306% | ||
| 69 | HYATT HOTELS CORP | H 4.85 03/15/26 | 0.303% | ||
| 70 | BANK OF AMERICA CORP | BAC V5.08 01/20/27 | 0.302% | ||
| 71 | UBS AG LONDON | UBS 5.8 09/11/25 | 0.302% | ||
| 72 | COOPERAT RABOBANK UA/NY | RABOBK F 08/28/26 | 0.301% | ||
| 73 | Citibank Credit Card Issuance | CCCIT 2023-A2 A2 | 0.301% | ||
| 74 | TORONTO DOMINION BANK NY | TD F 04/22/26 YCd | 0.300% | ||
| 75 | PFIZER INVESTMENT ENTER | PFE 4.65 05/19/25 | 0.300% | ||
| 76 | WESTPAC BANKING CORPORATION | - | 0.300% | ||
| 77 | WAL-MART 02/05/08 4.0% | - | 0.300% | ||
| 78 | NUTRIEN LTD 0%, due | - | 0.300% | ||
| 79 | TRANSCANADA PIPELINES | TRPCN 4.875 01/15/26 | 0.300% | ||
| 80 | NOVARTIS FINANCE COR | - | 0.300% | ||
| 81 | VIRGINIA ELECTRIC AND POWER CP | - | 0.300% | ||
| 82 | REPUBLIC SERVICES IN | - | 0.300% | ||
| 83 | BOSTON SCIENTIFIC CO | - | 0.300% | ||
| 84 | AMCOR FLEXIBLES NA I | - | 0.300% | ||
| 85 | MARRIOTT INTERNATION | - | 0.300% | ||
| 86 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | 0.300% | ||
| 87 | RECKITT BENCKISER GROUP | - | 0.300% | ||
| 88 | WASTE MANAGEMENT INC | - | 0.299% | ||
| 89 | T-MOBILE USA INC | TMUS 2.625 04/15/26 | 0.295% | ||
| 90 | VIRGINIA POWER FUEL SEC | VIRPFS 5.088 05/01/27 A-1 | 0.290% | ||
| 91 | TRUIST FINANCIAL CORP | TFC V4.26 07/28/26 MTN | 0.289% | ||
| 92 | TR FINANCE LLC | TRICN 3.35 05/15/26 * | 0.279% | ||
| 93 | WELLS FARGO BANK NA | WFC 5.55 08/01/25 BKNT | 0.275% | ||
| 94 | ZIMMER BIOMET HOLDINGS | ZBH 4.7 02/19/27 | 0.272% | ||
| 95 | BALTIMORE GAS & ELEC | - | 0.270% | ||
| 96 | Toyota Lease Owner Trust | TLOT 2024-A A4 | 0.259% | ||
| 97 | REPUBLIC SERVICES INC | RSG 0.875 11/15/25 | 0.255% | ||
| 98 | GM Financial Securitized Term | GMCAR 2024-4 A2B | 0.254% | ||
| 99 | ELEVANCE HEALTH INC | ELV 4.9 02/08/26 | 0.250% | ||
| 100 | AT&T INC | T 4.25 03/01/27 | 0.245% | ||
| 101 | MOLSON COORS BEVERAGE | TAP 3 07/15/26 | 0.245% | ||
| 102 | AMERICAN EXPRESS CO | AXP V5.645 04/23/27 | 0.243% | ||
| 103 | AMERICAN HONDA FINANCE | HNDA F 01/09/26 GMTN | 0.241% | ||
| 104 | BofA Auto Trust | BAAT 2024-1A A3 | 0.238% | ||
| 105 | HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | 0.237% | ||
| 106 | NETAPP INC | NTAP 1.875 06/22/25 | 0.235% | ||
| 107 | FHLMC Multifamily Structured P | FHMS K079 A1 | 0.234% | ||
| 108 | JM SMUCKER CO 0%, du | - | 0.233% | ||
| 109 | WELLS FARGO & COMPANY | WFC V5.707 04/22/28 MTN | 0.230% | ||
| 110 | BMW Vehicle Owner Trust | BMWOT 2024-A A3 | 0.228% | ||
| 111 | T-Mobile US Trust | TMUST 2025-1A A | 0.228% | ||
| 112 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | 0.227% | ||
| 113 | CENCORA INC | COR 4.625 12/15/27 | 0.227% | ||
| 114 | MARS INC | MARS 4.45 03/01/27 144A | 0.227% | ||
| 115 | Volkswagen Auto Loan Enhanced | VALET 2025-1 A2A | 0.226% | ||
| 116 | John Deere Owner Trust | JDOT 2024-C A2B | 0.225% | ||
| 117 | PAYPAL HOLDINGS INC | PYPL F 03/06/28 | 0.225% | ||
| 118 | Exeter Automobile Receivables | EART 2025-2A A2 | 0.225% | ||
| 119 | MONDELEZ INTERNATION | - | 0.225% | ||
| 120 | SKANDINAV ENSKILDA B | - | 0.225% | ||
| 121 | SVENSKAHANDELSBANKEN | - | 0.225% | ||
| 122 | NATIONAL AUSTRALIA B | - | 0.225% | ||
| 123 | SKANDINAVISKA ENSKIL | - | 0.225% | ||
| 124 | SVENSKA HANDELSBANKEN NY | SHBASS F 10/14/25 YCD | 0.225% | ||
| 125 | DTE ELECTRIC CO 0%, | - | 0.225% | ||
| 126 | CENCORA INC 0%, due | - | 0.225% | ||
| 127 | AON CORP 0%, due 05/ | - | 0.225% | ||
| 128 | FISERV INC 0%, due 0 | - | 0.225% | ||
| 129 | FIDELITY NATL INFO S | - | 0.225% | ||
| 130 | GLENCORE FUNDING LLC | GLENLN F 10/01/26 144A | 0.225% | ||
| 131 | TYCO ELECTRONICS GRP | - | 0.225% | ||
| 132 | AM.HONDA 2/8/08 4.25% | - | 0.225% | ||
| 133 | NORTHROP GRUMMAN COR | - | 0.225% | ||
| 134 | JOHN DEERE CAPITAL CORP | DE F 03/06/28 | 0.225% | ||
| 135 | GOLDMAN SACHS BANK USA | GS F 05/21/27 | 0.225% | ||
| 136 | CHEVRON USA INC | CVX F 02/26/27 | 0.225% | ||
| 137 | PPG INDUSTRIES INC 0 | - | 0.225% | ||
| 138 | ROPER TECHNOLOGIES INC | ROP 3.85 12/15/25 | 0.225% | ||
| 139 | PARKER-HANNIFIN CORP | - | 0.225% | ||
| 140 | BECTON DICKINSON & C | - | 0.225% | ||
| 141 | AMPHENOL CORP 0%, du | - | 0.225% | ||
| 142 | KELLANOVA 0%, due 05 | - | 0.225% | ||
| 143 | ENBRIDGE US INC 0%, | - | 0.225% | ||
| 144 | CRH AMERICA FINANCE | - | 0.224% | ||
| 145 | CANADIAN NATL RAILWA | - | 0.224% | ||
| 146 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 01/08/27 | 0.224% | ||
| 147 | WRKCO INC 0%, due 05 | - | 0.224% | ||
| 148 | McCormick & Co 05/30/2025 | - | 0.224% | ||
| 149 | L3HARRIS TECHNOLOGIE | - | 0.224% | ||
| 150 | BACARDI-MARTINI BV 0 | - | 0.224% | ||
| 151 | AON GLOBAL LTD | AON 3.875 12/15/25 | 0.224% | ||
| 152 | VULCAN MATERIALS CO | VMC 3.9 04/01/27 | 0.223% | ||
| 153 | CRH AMERICA FINANCE INC | CRHID 3.4 05/09/27 144A | 0.222% | ||
| 154 | MONDELEZ INTERNATIONAL | MDLZ 2.625 03/17/27 | 0.218% | ||
| 155 | JPMORGAN CHASE & CO | JPM V1.04 02/04/27 | 0.214% | ||
| 156 | UNION PACIFIC CORP | UNP 3.75 07/15/25 | 0.213% | ||
| 157 | EIDP INC 0%, due 05/ | - | 0.210% | ||
| 158 | STRYKER CORP | SYK 3.375 11/01/25 | 0.210% | ||
| 159 | PACKAGING CORP OF AMERIC | PKG 3.4 12/15/27 | 0.205% | ||
| 160 | Santander Drive Auto Receivabl | SDART 2024-4 A3 | 0.202% | ||
| 161 | HOLCIM FINANCE US LLC | AMRZ 4.6 04/07/27 144A | 0.196% | ||
| 162 | Nissan Auto Lease Trust | NALT 2024-B A2A | 0.195% | ||
| 163 | COMCAST CORP | CMCSA 5.35 11/15/27 | 0.195% | ||
| 164 | KEURIG DR PEPPER INC | - | 0.190% | ||
| 165 | Verizon Master Trust | VZMT 2025-3 A1B | 0.188% | ||
| 166 | Exeter Select Automobile Recei | ESART 2025-1 A2 | 0.181% | ||
| 167 | CONSTELLATION BRANDS | - | 0.180% | ||
| 168 | WEC ENERGY GROUP INC | WEC 5 09/27/25 | 0.179% | ||
| 169 | CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | 0.176% | ||
| 170 | ENERGY TRANSFER LP | ET 2.9 05/15/25 | 0.170% | ||
| 171 | CENCORA INC DISC COML 0.00 01MAY25 | - | 0.164% | ||
| 172 | Freddie Mac - STACR | STACR 2024-HQA2 A1 | 0.158% | ||
| 173 | Mercedes-Benz Auto Lease Trust | MBALT 2023-A A3 | 0.158% | ||
| 174 | CSLB HOLDINGS INC 0% | - | 0.154% | ||
| 175 | MORGAN STANLEY | MS V5.652 04/13/28 MTN | 0.153% | ||
| 176 | MERCEDES-BENZ AUTO RECEIVABLES | MBART 2025-1 A3 | 0.152% | ||
| 177 | Hyundai Auto Receivables Trust | HART 2023-C A3 | 0.152% | ||
| 178 | Ford Credit Auto Owner Trust | FORDO 2024-A A3 | 0.152% | ||
| 179 | CANADIAN IMPERIAL BANK | CM V4.857 03/30/29 | 0.152% | ||
| 180 | UBS AG STAMFORD CT | UBS V4.864 01/10/28 | 0.151% | ||
| 181 | PNC FINANCIAL SERVICES | PNC V5.102 07/23/27 | 0.151% | ||
| 182 | NORTHERN STATES PWR-MINN | XEL 7.125 07/01/25 | 0.151% | ||
| 183 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | 0.151% | ||
| 184 | Keurig Dr Pepper Inc | KDP F 11/15/26 | 0.150% | ||
| 185 | UBS GROUP AG | UBS V4.703 08/05/27 144A | 0.150% | ||
| 186 | COMMONWEALTH BK AUSTRALI | - | 0.150% | ||
| 187 | Pagaya AI Debt Selection Trust | PAID 2025-2 A1 | 0.150% | ||
| 188 | ABBVIE INC | ABBV 3.6 05/14/25 | 0.150% | ||
| 189 | VERIZON COMMUNICATIONS | VZ 4.125 03/16/27 | 0.150% | ||
| 190 | AMERICAN WATER CAP C | - | 0.150% | ||
| 191 | CAN PACIFIC RAILWAY | - | 0.150% | ||
| 192 | MCCORMICK & COMPANY | - | 0.150% | ||
| 193 | MONDELEZ INTL HLDINGS NE | MDLZ 4.25 09/15/25 144A | 0.149% | ||
| 194 | BROADCOM INC | AVGO 3.15 11/15/25 | 0.149% | ||
| 195 | GLS Auto Receivables Trust | GCAR 2024-4A A2 | 0.148% | ||
| 196 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | 0.148% | ||
| 197 | AMGEN INC | AMGN 3.2 11/02/27 | 0.147% | ||
| 198 | US BANCORP | USB V2.215 01/27/28 mtn | 0.144% | ||
| 199 | STARBUCKS CORP | SBUX 4.75 02/15/26 | 0.144% | ||
| 200 | MARSH & MCLENNAN COS INC | MMC 4.55 11/08/27 | 0.144% | ||
| 201 | BARCLAYS PLC | BACR V5.086 02/25/29 | 0.142% | ||
| 202 | GM Financial Automobile Leasin | GMALT 2023-3 A4 | 0.141% | ||
| 203 | PNC BANK NA | PNC V4.775 01/15/27 BKNT | 0.135% | ||
| 204 | QUANTA SERVICES INC | - | 0.135% | ||
| 205 | VIRGINIA ELEC & POWER CO | D 3.1 05/15/25 A | 0.132% | ||
| 206 | Fannie Mae - CAS | CAS 2025-R03 2A1 | 0.132% | ||
| 207 | GEORGIA POWER CO | SO F 09/15/26 | 0.131% | ||
| 208 | Huntington Auto Trust | HUNT 2024-1A A2 | 0.129% | ||
| 209 | Westlake Automobile Receivable | WLAKE 2023-P1 A2 | 0.129% | ||
| 210 | LLOYDS BANKING GROUP PLC | LLOYDS 4.45 05/08/25 | 0.128% | ||
| 211 | MARTIN MARIETTA MATERIAL | MLM 3.45 06/01/27 | 0.127% | ||
| 212 | DELL INT LLC / EMC CORP | DELL 4.75 04/01/28 | 0.121% | ||
| 213 | STATE STREET CORP | STT V4.543 04/24/28 | 0.121% | ||
| 214 | AMERICAN WATER CAPITAL C | AWK 2.95 09/01/27 | 0.117% | ||
| 215 | MOLEX ELECTRONICS TECH | MOLX 4.75 04/30/28 144A | 0.104% | ||
| 216 | Chase Auto Owner Trust | CHAOT 2024-3A A2 | 0.103% | ||
| 217 | SYNOPSYS INC | SNPS 4.65 04/01/28 | 0.101% | ||
| 218 | SBNA Auto Lease Trust | SBALT 2025-A A3 | 0.094% | ||
| 219 | TRANSCONT GAS PIPE LINE | WMB 7.85 02/01/26 | 0.094% | ||
| 220 | Dell Equipment Finance Trust | DEFT 2024-1 A3 | 0.093% | ||
| 221 | DLLAA LLC | DLLAA 2025-1A A2 | 0.090% | ||
| 222 | Toyota Auto Receivables Owner | TAOT 2022-D A3 | 0.089% | ||
| 223 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | 0.088% | ||
| 224 | HCA INC | HCA 3.125 03/15/27 | 0.088% | ||
| 225 | Hyundai Auto Lease Securitizat | HALST 2024-C A2A | 0.088% | ||
| 226 | World Omni Auto Receivables Tr | WOART 2023-A A3 | 0.085% | ||
| 227 | SPECTRA ENERGY PARTNERS | ENBCN 3.375 10/15/26 | 0.084% | ||
| 228 | SABINE PASS LIQUEFACTION | SPLLLC 5.875 06/30/26 | 0.082% | ||
| 229 | TORONTO-DOMINION BANK | TD 4.861 01/31/28 | 0.082% | ||
| 230 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/28 | 0.079% | ||
| 231 | ALCON FINANCE CORP | ALCSW 2.75 09/23/26 144A | 0.079% | ||
| 232 | Citizens Auto Receivables Trus | CITZN 2024-1 A2A | 0.076% | ||
| 233 | ROYAL BANK OF CANADA | RY V4.965 01/24/29 GMTN | 0.076% | ||
| 234 | AMCOR FLEXIBLES NORTH AM | AMCR 4.8 03/17/28 144A | 0.076% | ||
| 235 | VOLKSWAGEN GROUP AMERICA | VW 5.8 09/12/25 144A | 0.075% | ||
| 236 | EXPEDIA GROUP INC | EXPE 5 02/15/26 | 0.075% | ||
| 237 | NORTHROP GRUMMAN CORP | NOC 3.2 02/01/27 | 0.074% | ||
| 238 | Ally Auto Receivables Trust | ALLYA 2024-1 A3 | 0.072% | ||
| 239 | World Omni Automobile Lease Se | WOLS 2025-A A2B | 0.066% | ||
| 240 | Kubota Credit Owner Trust | KCOT 2024-1A A2 | 0.065% | ||
| 241 | AEP TRANSMISSION CO LLC | AEP 3.1 12/01/26 | 0.063% | ||
| 242 | JM SMUCKER CO | SJM 3.375 12/15/27 | 0.063% | ||
| 243 | MORGAN STANLEY BANK NA | MS V4.968 07/14/28 BKNT | 0.061% | ||
| 244 | CarMax Select Receivables Trus | CMXS 2025-A A2A | 0.060% | ||
| 245 | CarMax Auto Owner Trust | CARMX 2024-3 A2A | 0.060% | ||
| 246 | Bank of America Auto Trust | BAAT 2023-2A A2 | 0.058% | ||
| 247 | CD Commercial Mortgage Trust | CD 2017-CD3 AAB | 0.053% | ||
| 248 | Porsche Financial Auto Securit | PFAST 2023-1A A3 | 0.051% | ||
| 249 | BRAVO Residential Funding Trus | BRAVO 2021-NQM1 A1 | 0.051% | ||
| 250 | Credit Suisse Mortgage Trust | CSMC 2019-AFC1 A1 | 0.046% | ||
| 251 | Ford Credit Auto Lease Trust | FORDL 2024-B A2A | 0.045% | ||
| 252 | CoreVest American Finance Ltd | CAFL 2020-2 A | 0.042% | ||
| 253 | Wells Fargo Commercial Mortgag | WFCM 2017-C40 ASB | 0.042% | ||
| 254 | Morgan Stanley Capital I Trust | MSC 2016-UB11 ASB | 0.041% | ||
| 255 | FIFTH THIRD BANK NA | FITB V4.967 01/28/28 | 0.036% | ||
| 256 | AMSR Trust | AMSR 2020-SFR2 A | 0.033% | ||
| 257 | COLT Funding LLC | COLT 2020-2R A1 | 0.031% | ||
| 258 | BANK OF NEW YORK MELLON | BK V4.729 04/20/29 | 0.030% | ||
| 259 | Deutsche Bank Commercial Mortg | DBJPM 2016-C1 ASB | 0.030% | ||
| 260 | BENCHMARK Mortgage Trust | BMARK 2021-B29 A1 | 0.027% | ||
| 261 | GCAT | GCAT 2020-NQM1 A1 | 0.024% | ||
| 262 | GS Mortgage Securities Trust | GSMS 2015-GS1 A2 | 0.021% | ||
| 263 | Onslow Bay Financial LLC | OBX 2020-INV1 A11 | 0.021% | ||
| 264 | JP Morgan Chase Commercial Mor | JPMCC 2017-JP5 ASB | 0.019% | ||
| 265 | Bank | BANK 2017-BNK6 ASB | 0.018% | ||
| 266 | Starwood Mortgage Residential | STAR 2020-1 A1 | 0.011% | ||
| 267 | CIM Trust | CIM 2019-INV1 A2 | 0.010% | ||
| 268 | UBS Commercial Mortgage Trust | UBSCM 2017-C6 ASB | 0.008% | ||
| 269 | Verus Securitization Trust | VERUS 2020-4 A2 | 0.006% | ||
| 270 | Honda Auto Receivables Owner T | HAROT 2023-2 A2 | 0.004% | ||
| 271 | Morgan Stanley BAML Trust | MSBAM 2017-C33 ASB | 0.004% | ||
| 272 | CSAIL Commercial Mortgage Trus | CSAIL 2017-CX10 ASB | 0.003% | ||
| 273 | Freddie Mac | FHR 4671 CA | 0.003% | ||
| 274 | CFCRE Commercial Mortgage Trus | CFCRE 2016-C4 ASB | 0.002% | ||
| 275 | Barclays Commercial Mortgage S | BBCMS 2021-C9 A1 | 0.002% | ||
| 276 | JP Morgan Mortgage Trust | JPMMT 2019-LTV3 A11 | 0.001% | ||
| 277 | Banc of America Commercial Mor | BACM 2015-UBS7 ASB | 0.001% | ||
| 278 | Citigroup Commercial Mortgage | CGCMT 2015-GC35 AAB | 0.001% | ||
| 279 | Fannie Mae | FN AL6212 | 0.000% |