Grundläggande statistik
| Portföljvärde | $ 6 645 318 584 |
| Aktuella positioner | 497 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
FTSM - First Trust Enhanced Short Maturity ETF har redovisat 497 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 6 645 318 584 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FTSM - First Trust Enhanced Short Maturity ETFs största innehav är INFOR INC SR UNSECURED 144A 07/25 1.75 (US:US45674CAA18) , CRH America, Inc. (US:US12626PAM59) , Williams Companies Inc (US:US96949LAB18) , Crown Castle International Corp (US:US22822VAB71) , and Canadian Natural Resources Ltd (CA:US136385AZ48) . FTSM - First Trust Enhanced Short Maturity ETFs nya positioner inkluderar INFOR INC SR UNSECURED 144A 07/25 1.75 (US:US45674CAA18) , CRH America, Inc. (US:US12626PAM59) , Williams Companies Inc (US:US96949LAB18) , Crown Castle International Corp (US:US22822VAB71) , and Canadian Natural Resources Ltd (CA:US136385AZ48) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 65,00 | 0,9761 | 0,9761 | ||
| 60,00 | 0,9011 | 0,9011 | ||
| 44,96 | 0,6752 | 0,6752 | ||
| 44,50 | 0,6683 | 0,6683 | ||
| 33,84 | 0,5083 | 0,5083 | ||
| 31,80 | 0,4776 | 0,4776 | ||
| 31,53 | 0,4736 | 0,4736 | ||
| 28,23 | 0,4239 | 0,4239 | ||
| 25,00 | 0,3755 | 0,3755 | ||
| 25,00 | 0,3755 | 0,3755 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,53 | 0,0229 | −0,2347 | ||
| 19,02 | 0,2857 | −0,2150 | ||
| 2,79 | 0,0419 | −0,1370 | ||
| 8,27 | 0,1242 | −0,0962 | ||
| 3,87 | 0,0581 | −0,0935 | ||
| 18,13 | 0,2723 | −0,0911 | ||
| 15,46 | 0,2321 | −0,0890 | ||
| 8,62 | 0,1295 | −0,0887 | ||
| 3,39 | 0,0509 | −0,0857 | ||
| 1,73 | 0,0260 | −0,0694 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| AUTONATION INC 0%, d / DBT (000000000) | 65,00 | 0,9761 | 0,9761 | |||
| CPE 01 05 25 TRGP US USD F 4.6 / DBT (000000000) | 60,00 | 0,9011 | 0,9011 | |||
| United States Treasury Bill / DBT (US912797NE36) | 44,96 | 0,6752 | 0,6752 | |||
| CABOT CORP 0%, due 0 / DBT (000000000) | 44,50 | 0,6683 | 0,6683 | |||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 35,46 | 36,41 | 0,5326 | 0,1157 | ||
| US12626PAM59 / CRH America, Inc. | 34,98 | 0,25 | 0,5252 | −0,0342 | ||
| US96949LAB18 / Williams Companies Inc | 34,89 | 0,09 | 0,5239 | −0,0350 | ||
| US22822VAB71 / Crown Castle International Corp | 34,88 | 21,50 | 0,5238 | 0,0635 | ||
| US136385AZ48 / Canadian Natural Resources Ltd | 34,79 | 0,62 | 0,5225 | −0,0320 | ||
| US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 | 33,99 | 22,49 | 0,5105 | 0,0655 | ||
| SHERWIN-WILLIAMS CO / DBT (000000000) | 33,84 | 0,5083 | 0,5083 | |||
| US025816DE69 / American Express Co | 33,73 | −0,03 | 0,5066 | −0,0345 | ||
| GLOBAL PAYMENTS INC / DBT (000000000) | 31,80 | 0,4776 | 0,4776 | |||
| MARSH & MCLENNAN CO / DBT (000000000) | 31,53 | 0,4736 | 0,4736 | |||
| VLTO / Veralto Corporation | 30,44 | 0,23 | 0,4571 | −0,0299 | ||
| US893045AE41 / Trans-Allegheny Interstate Line Co | 30,33 | 0,20 | 0,4554 | −0,0299 | ||
| BMW Vehicle Lease Trust 2024-1 / ABS-O (US05611UAD54) | 30,15 | −0,03 | 0,4528 | −0,0308 | ||
| US36267VAD55 / GE HealthCare Technologies Inc | 30,14 | −0,14 | 0,4526 | −0,0313 | ||
| US98978VAU70 / Zoetis Inc | 30,11 | −0,22 | 0,4522 | −0,0317 | ||
| US124900AB71 / CCL Industries Inc | 30,02 | 0,87 | 0,4509 | −0,0264 | ||
| US928563AD71 / VMware Inc | 29,99 | 0,05 | 0,4504 | −0,0303 | ||
| US337738AP30 / Fiserv Inc | 29,97 | 0,19 | 0,4500 | −0,0296 | ||
| US052769AD80 / Autodesk, Inc. | 29,79 | 0,06 | 0,4473 | −0,0300 | ||
| US052769AE63 / Autodesk, Inc. | 29,57 | 1,26 | 0,4440 | −0,0242 | ||
| US125523BZ27 / Cigna Corp. | 29,44 | 0,04 | 0,4422 | −0,0298 | ||
| US879360AC98 / Teledyne Technologies Inc | 29,18 | 39,43 | 0,4382 | 0,1026 | ||
| US06406RBQ92 / Bank of New York Mellon Corp/The | 29,00 | 226,65 | 0,4355 | 0,2931 | ||
| US89641UAC53 / Trinity Acquisition PLC | 28,23 | 0,4239 | 0,4239 | |||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) | 28,19 | 0,04 | 0,4234 | −0,0285 | ||
| US45569KAA16 / Indigo Merger Sub Inc | 28,12 | 190,51 | 0,4222 | 0,2670 | ||
| Honda Auto Receivables 2024-1 Owner Trust / ABS-O (US437918AC92) | 27,92 | 0,32 | 0,4193 | −0,0270 | ||
| US49456BAF85 / Kinder Morgan Inc/DE | 27,85 | 0,05 | 0,4182 | −0,0281 | ||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 27,41 | −0,08 | 0,4116 | −0,0282 | ||
| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27 | 27,41 | 34,09 | 0,4116 | 0,0838 | ||
| US21036PBB31 / Constellation Brands Inc | 27,11 | 0,04 | 0,4071 | −0,0274 | ||
| T-Mobile US Trust 2024-1 / ABS-O (US87267RAA32) | 27,07 | 2,89 | 0,4065 | −0,0153 | ||
| US92348KAZ66 / VZMT 22-6 A 3.67% 01-22-29/07-21-25 | 26,16 | 0,27 | 0,3929 | −0,0255 | ||
| US693475BQ72 / PNC Financial Services Group Inc/The | 25,83 | −0,22 | 0,3879 | −0,0272 | ||
| US205887CJ91 / Conagra Brands, Inc. | 25,79 | −0,07 | 0,3873 | −0,0265 | ||
| US36267VAF04 / GE HealthCare Technologies Inc | 25,72 | 0,52 | 0,3863 | −0,0240 | ||
| Mercedes-Benz Auto Receivables Trust 2024-1 / ABS-O (US587918AD51) | 25,55 | 8,84 | 0,3837 | 0,0073 | ||
| US404119BS74 / Hca Inc Bond | 25,53 | 24,18 | 0,3834 | 0,0537 | ||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 25,42 | 0,61 | 0,3817 | −0,0234 | ||
| SOLV / Solventum Corporation | 25,38 | 0,25 | 0,3811 | −0,0248 | ||
| Aon North America Inc / DBT (US03740MAA80) | 25,36 | 25,70 | 0,3808 | 0,0573 | ||
| US871829AZ02 / Sysco Corp | 25,20 | 35,31 | 0,3784 | 0,0798 | ||
| US06428CAC82 / Bank of America NA | 25,06 | −0,29 | 0,3764 | −0,0267 | ||
| US29250RAW60 / Enbridge Energy Partners LP | 25,05 | −0,31 | 0,3762 | −0,0267 | ||
| Credit Agricole Corporate and Investment Bank/New York / DBT (US22532XB568) | 25,00 | 0,3755 | 0,3755 | |||
| BNP / BNP Paribas SA | 25,00 | 0,3755 | 0,3755 | |||
| BNP / BNP Paribas SA | 25,00 | 0,13 | 0,3754 | −0,0249 | ||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 25,00 | 0,02 | 0,3754 | −0,0253 | ||
| PLAINS ALL AMER PIPE / DBT (000000000) | 25,00 | 0,3754 | 0,3754 | |||
| AUST & NZ BANKI FRN 03/26 / DBT (000000000) | 25,00 | 0,3754 | 0,3754 | |||
| AUST&NZ BANKINGGROUP / DBT (000000000) | 25,00 | 0,3754 | 0,3754 | |||
| MACQUARIE BANK LIMIT / DBT (000000000) | 25,00 | 0,3754 | 0,3754 | |||
| SVENSKA HANDELSBANKE / DBT (000000000) | 25,00 | 0,3754 | 0,3754 | |||
| SWEDBANK FRN 04/26 / DBT (000000000) | 25,00 | 0,3754 | 0,3754 | |||
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD / DBT (000000000) | 25,00 | 0,3754 | 0,3754 | |||
| CA IMPERIAL BK OF CO / DBT (000000000) | 25,00 | 0,3754 | 0,3754 | |||
| WESTPAC BANKING FRN 04/26 / DBT (000000000) | 25,00 | 0,3754 | 0,3754 | |||
| COMMONWEALTH BK AUST / DBT (000000000) | 25,00 | 0,3754 | 0,3754 | |||
| US45866FAT12 / Intercontinental Exchange Inc | 24,98 | 0,20 | 0,3752 | −0,0246 | ||
| US205887CB65 / Conagra Brands Inc | 24,98 | 0,00 | 0,3752 | −0,0254 | ||
| CRH AMERICA FINANCE / DBT (000000000) | 24,97 | 0,3751 | 0,3751 | |||
| US085770AA31 / Berry Global Escrow Corp. | 24,97 | 0,09 | 0,3749 | −0,0251 | ||
| FLORIDA POWER & LIGH / DBT (000000000) | 24,90 | 0,3739 | 0,3739 | |||
| US045054AF03 / Ashtead Capital Inc | 24,81 | 0,84 | 0,3725 | −0,0219 | ||
| US00206RML32 / AT&T Inc | 24,78 | 28,05 | 0,3722 | 0,0618 | ||
| US337738AT51 / Fiserv, Inc. | 24,76 | 0,72 | 0,3718 | −0,0223 | ||
| US075887BW84 / Becton Dickinson and Co | 24,72 | 1,01 | 0,3713 | −0,0212 | ||
| US50077LAD82 / Kraft Heinz Foods Co | 24,62 | 0,68 | 0,3697 | −0,0224 | ||
| US579780AN77 / McCormick & Co Inc/MD | 24,55 | 1,13 | 0,3686 | −0,0206 | ||
| US370334BZ69 / General Mills Inc | 24,54 | 0,82 | 0,3686 | −0,0218 | ||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAC21) | 23,93 | 19,40 | 0,3593 | 0,0380 | ||
| US631103AG34 / NASDAQ INC SR UNSECURED 06/26 3.85 | 23,79 | 0,57 | 0,3573 | −0,0220 | ||
| THE CAMPBELLS COMPAN / DBT (000000000) | 23,39 | 0,3513 | 0,3513 | |||
| CPE 01 05 25 EPL US USD F 4.53 / DBT (000000000) | 23,30 | 0,3499 | 0,3499 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 23,28 | 0,3496 | 0,3496 | |||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 23,19 | 1,13 | 0,3482 | −0,0195 | ||
| Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) | 23,08 | 1,58 | 0,3465 | −0,0177 | ||
| US68389XBC83 / Oracle Corp | 22,78 | 0,41 | 0,3421 | −0,0217 | ||
| US98978VAL71 / Zoetis Inc | 22,11 | 23,55 | 0,3321 | 0,0451 | ||
| US63111XAG60 / NASDAQ INC REGD 5.65000000 | 22,03 | −0,26 | 0,3308 | −0,0233 | ||
| US61690U7U83 / CORP. NOTE | 21,53 | −0,23 | 0,3233 | −0,0227 | ||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 21,24 | 31,55 | 0,3190 | 0,0601 | ||
| US31620MBV72 / Fidelity National Information Services Inc | 21,19 | 0,02 | 0,3182 | −0,0215 | ||
| US303075AA30 / FactSet Research Systems Inc | 21,17 | 46,69 | 0,3180 | 0,0865 | ||
| US98138HAG65 / Workday Inc | 21,17 | 0,67 | 0,3179 | −0,0193 | ||
| US98978VAK98 / Zoetis, Inc. | 21,15 | 0,05 | 0,3176 | −0,0213 | ||
| World Omni Select Auto Trust 2024-A / ABS-O (US98164LAC37) | 21,04 | 0,3159 | 0,3159 | |||
| US05523UAP57 / BAE Systems Holdings, Inc. | 20,94 | 0,20 | 0,3145 | −0,0206 | ||
| US928563AE54 / VMware, Inc. | 20,80 | 0,40 | 0,3124 | −0,0198 | ||
| US29273RBG39 / Energy Transfer Partners LP | 20,65 | −0,09 | 0,3102 | −0,0213 | ||
| Icon Investments Six DAC / DBT (US45115AAA25) | 20,41 | 0,24 | 0,3064 | −0,0200 | ||
| US06051GHT94 / Bank of America Corp. | 20,33 | 0,48 | 0,3053 | −0,0191 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 20,20 | 0,39 | 0,3033 | −0,0193 | ||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) | 20,19 | 0,3032 | 0,3032 | |||
| US448579AF96 / Hyatt Hotels Corp | 20,14 | 77,66 | 0,3025 | 0,1207 | ||
| US404121AH82 / HCA Inc | 20,12 | 0,07 | 0,3021 | −0,0202 | ||
| US06051GLE79 / Bank of America Corporation | 20,08 | 0,09 | 0,3016 | −0,0201 | ||
| US902674ZV55 / UBS AG/London | 20,08 | −0,36 | 0,3015 | −0,0216 | ||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABG67) | 20,03 | −0,19 | 0,3008 | −0,0210 | ||
| US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 | 20,02 | 0,3007 | 0,3007 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 20,01 | 0,3005 | 0,3005 | |||
| US716973AA02 / Pfizer Investment Enterprises Pte Ltd | 20,00 | −0,04 | 0,3004 | −0,0205 | ||
| SHB A / Svenska Handelsbanken AB (publ) | 20,00 | 0,04 | 0,3004 | −0,0202 | ||
| WESTPAC BANKING CORP / DBT (000000000) | 20,00 | 0,3004 | 0,3004 | |||
| L3HARRIS TECHNOLOGIE / DBT (000000000) | 20,00 | 0,3004 | 0,3004 | |||
| AMERICAN WATER CAP C / DBT (000000000) | 20,00 | 0,3004 | 0,3004 | |||
| WALMART INC DISC COML P 0.0 05MAY25 / DBT (000000000) | 19,99 | 0,3002 | 0,3002 | |||
| NUTRIEN LTD 0%, due / DBT (000000000) | 19,99 | 0,3002 | 0,3002 | |||
| MARRIOTT INTERNATION / DBT (000000000) | 19,99 | 0,3002 | 0,3002 | |||
| US89352HAT68 / TransCanada PipeLines Ltd | 19,99 | −0,24 | 0,3002 | −0,0211 | ||
| NOVARTIS FINANCE COR / DBT (000000000) | 19,99 | 0,3001 | 0,3001 | |||
| VIRGINIA ELECTRIC PO / DBT (000000000) | 19,98 | 0,3001 | 0,3001 | |||
| VIRGINIA ELECTRIC PO / DBT (000000000) | 19,98 | 0,3001 | 0,3001 | |||
| REPUBLIC SERVICES IN / DBT (000000000) | 19,97 | 0,2999 | 0,2999 | |||
| BOSTON SCIENTIFIC CO / DBT (000000000) | 19,97 | 0,2999 | 0,2999 | |||
| AMCOR FLEXIBLES NA I / DBT (000000000) | 19,97 | 0,2998 | 0,2998 | |||
| BOSTON SCIENTIFIC CO / DBT (000000000) | 19,96 | 0,2998 | 0,2998 | |||
| MARRIOTT INTERNATION / DBT (000000000) | 19,95 | 0,2996 | 0,2996 | |||
| MARRIOTT INTERNATION / DBT (000000000) | 19,95 | 0,2996 | 0,2996 | |||
| US36264FAK75 / CORP. NOTE | 19,95 | 42,13 | 0,2996 | 0,0745 | ||
| RECKITT BENCKISER TS / DBT (000000000) | 19,95 | 0,2995 | 0,2995 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 19,93 | −0,65 | 0,2993 | −0,0224 | ||
| WASTE MANAGEMENT INC / DBT (000000000) | 19,92 | 0,2991 | 0,2991 | |||
| WASTE MANAGEMENT INC / DBT (000000000) | 19,92 | 0,2991 | 0,2991 | |||
| US863667AN16 / Stryker Corp. | 19,86 | 0,42 | 0,2982 | −0,0188 | ||
| US50077LBC90 / CORP. NOTE | 19,81 | 0,83 | 0,2975 | −0,0175 | ||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 19,76 | 558,94 | 0,2967 | 0,2486 | ||
| SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAE46) | 19,72 | 0,2961 | 0,2961 | |||
| US87264ABU88 / T-Mobile USA Inc | 19,65 | 0,2950 | 0,2950 | |||
| US68389XBM65 / Oracle Corp. | 19,58 | 0,74 | 0,2941 | −0,0176 | ||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) | 19,33 | 0,44 | 0,2903 | −0,0183 | ||
| US89788MAH51 / Truist Financial Corp. | 19,26 | 0,06 | 0,2892 | −0,0194 | ||
| US26138EAU38 / Keurig Dr Pepper Inc | 19,09 | 0,95 | 0,2866 | −0,0165 | ||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 19,02 | −39,07 | 0,2857 | −0,2150 | ||
| TR Finance LLC / DBT (US87268LAA52) | 18,60 | 0,2793 | 0,2793 | |||
| US94988J6B89 / Wells Fargo Bank NA | 18,28 | −0,28 | 0,2745 | −0,0194 | ||
| John Deere Owner Trust 2024 / ABS-O (US47800RAD52) | 18,22 | 0,37 | 0,2736 | −0,0174 | ||
| US871829BC08 / Sysco Corp. | 18,20 | 0,55 | 0,2734 | −0,0169 | ||
| US58770AAC71 / Mercedes-Benz Auto Receivables Trust 2023-1 | 18,13 | −19,98 | 0,2723 | −0,0911 | ||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 18,08 | 0,2715 | 0,2715 | |||
| US857477CB77 / State Street Corp | 18,00 | −0,14 | 0,2704 | −0,0187 | ||
| BALTIMORE GAS & ELEC / DBT (000000000) | 17,99 | 0,2701 | 0,2701 | |||
| VULCAN MATERIALS CO / DBT (000000000) | 17,97 | 0,2699 | 0,2699 | |||
| VULCAN MATERIALS CO / DBT (000000000) | 17,97 | 0,2699 | 0,2699 | |||
| Toyota Lease Owner Trust 2024-A / ABS-O (US89238GAE17) | 17,24 | 142,14 | 0,2589 | 0,1447 | ||
| US68389XCF06 / Oracle Corp | 17,12 | −0,18 | 0,2571 | −0,0179 | ||
| US21036PBN78 / Constellation Brands, Inc. | 17,00 | 13,38 | 0,2553 | 0,0149 | ||
| T-Mobile US Trust 2024-2 / ABS-O (US87268CAA53) | 16,99 | 0,49 | 0,2552 | −0,0160 | ||
| US760759AY69 / REPUBLIC SERVICES INC 0.875% 11/15/2025 | 16,96 | 0,97 | 0,2547 | −0,0146 | ||
| GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAC53) | 16,89 | −6,28 | 0,2536 | −0,0353 | ||
| US28622HAA95 / Elevance Health, Inc. | 16,67 | 0,00 | 0,2503 | −0,0170 | ||
| US00206RDQ20 / AT&T Inc | 16,33 | 31,24 | 0,2452 | 0,0457 | ||
| US60871RAG56 / Molson Coors Brewing Co | 16,29 | 0,73 | 0,2446 | −0,0147 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 16,17 | −0,04 | 0,2429 | −0,0166 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 16,03 | −0,18 | 0,2408 | −0,0168 | ||
| Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAC77) | 15,90 | 0,2388 | 0,2388 | |||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 15,87 | −0,04 | 0,2384 | −0,0163 | ||
| Huntington National Bank/The / DBT (US44644MAK71) | 15,77 | 0,2368 | 0,2368 | |||
| US64110DAL82 / NetApp Inc | 15,64 | 0,76 | 0,2349 | −0,0140 | ||
| US3137FGZS79 / FEDERAL HOME LN MTG MLT CTF GT 2018-K079 A1 3.729% 02/25/2028 | 15,60 | −7,29 | 0,2343 | −0,0355 | ||
| JM SMUCKER CO 0%, du / DBT (000000000) | 15,50 | 0,2328 | 0,2328 | |||
| JM SMUCKER CO 0%, du / DBT (000000000) | 15,50 | 0,2328 | 0,2328 | |||
| Toyota Lease Owner Trust 2024-B / ABS-O (US891943AC65) | 15,46 | −22,82 | 0,2321 | −0,0890 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 15,34 | 0,64 | 0,2304 | −0,0140 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 15,34 | 0,58 | 0,2303 | −0,0142 | ||
| BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AD78) | 15,21 | 0,27 | 0,2284 | −0,0148 | ||
| T-Mobile US Trust 2025-1 / ABS-O (US872974AA85) | 15,20 | 0,2283 | 0,2283 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 15,14 | 0,2274 | 0,2274 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 15,13 | 0,29 | 0,2272 | −0,0147 | ||
| Morgan Stanley Bank NA / DBT (US61690U8A11) | 15,13 | 0,49 | 0,2272 | −0,0142 | ||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 15,11 | 1,04 | 0,2270 | −0,0129 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 15,10 | 54,82 | 0,2268 | 0,0704 | ||
| Mars Inc / DBT (US571676AW54) | 15,10 | 0,2267 | 0,2267 | |||
| Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAD03) | 15,08 | 0,13 | 0,2265 | −0,0150 | ||
| Wells Fargo Bank NA / DBT (US94988J6H59) | 15,05 | −0,06 | 0,2259 | −0,0155 | ||
| Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAB54) | 15,03 | 0,2257 | 0,2257 | |||
| Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAB44) | 15,02 | 0,2256 | 0,2256 | |||
| John Deere Owner Trust 2024-C / ABS-O (US477911AC53) | 15,01 | −0,11 | 0,2254 | −0,0155 | ||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 15,01 | 0,2254 | 0,2254 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 15,01 | −0,03 | 0,2254 | −0,0153 | ||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAB98) | 15,00 | 0,2253 | 0,2253 | |||
| MONDELEZ INTERNATION / DBT (000000000) | 15,00 | 0,2253 | 0,2253 | |||
| MONDELEZ INTERNATION / DBT (000000000) | 15,00 | 0,2253 | 0,2253 | |||
| SVENSKAHANDELSBANKEN / DBT (000000000) | 15,00 | 0,2253 | 0,2253 | |||
| NATIONAL AUSTRALIA B / DBT (000000000) | 15,00 | 0,2253 | 0,2253 | |||
| SKANDINAVISKA ENSKIL / DBT (000000000) | 15,00 | 0,2253 | 0,2253 | |||
| KELLANOVA 0%, due 05 / DBT (000000000) | 15,00 | 0,2253 | 0,2253 | |||
| NATIONAL AUSTRALIA B / DBT (000000000) | 15,00 | 0,2253 | 0,2253 | |||
| SKANDINAV ENSKILDA B / DBT (000000000) | 15,00 | 0,2253 | 0,2253 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 15,00 | 0,00 | 0,2253 | −0,0153 | ||
| DTE ELECTRIC CO 0%, / DBT (000000000) | 15,00 | 0,2252 | 0,2252 | |||
| CENCORA INC 0%, due / DBT (000000000) | 15,00 | 0,2252 | 0,2252 | |||
| AON CORP 0%, due 05/ / DBT (000000000) | 14,99 | 0,2252 | 0,2252 | |||
| US06406RBJ59 / Bank of New York Mellon Corp/The | 14,99 | 0,07 | 0,2251 | −0,0151 | ||
| FISERV INC 0%, due 0 / DBT (000000000) | 14,99 | 0,2251 | 0,2251 | |||
| FIDELITY NATL INFO S / DBT (000000000) | 14,99 | 0,2251 | 0,2251 | |||
| Glencore Funding LLC / DBT (US378272BX50) | 14,99 | 0,2251 | 0,2251 | |||
| TYCO ELECTRONICS GRP / DBT (000000000) | 14,99 | 0,2251 | 0,2251 | |||
| US89233FHN15 / Toyota Motor Credit Corporation | 14,99 | −0,25 | 0,2251 | −0,0158 | ||
| AMERICAN HONDA FIN CORP 0% CP 09/05/2025 / DBT (000000000) | 14,98 | 0,2250 | 0,2250 | |||
| Cooperatieve Rabobank UA/NY / DBT (US21684LKA97) | 14,98 | 0,2250 | 0,2250 | |||
| AMERICAN HONDA FINAN / DBT (000000000) | 14,98 | 0,2249 | 0,2249 | |||
| CANADIAN NATL RAILWA / DBT (000000000) | 14,98 | 0,2249 | 0,2249 | |||
| KELLANOVA 0%, due 05 / DBT (000000000) | 14,98 | 0,2249 | 0,2249 | |||
| NORTHROP GRUMMAN COR / DBT (000000000) | 14,98 | 0,2249 | 0,2249 | |||
| John Deere Capital Corp / DBT (US24422EYA18) | 14,97 | 0,2249 | 0,2249 | |||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) | 14,97 | −0,40 | 0,2248 | −0,0162 | ||
| Chevron USA Inc / DBT (US166756BA36) | 14,97 | 0,2248 | 0,2248 | |||
| PPG INDUSTRIES INC 0 / DBT (000000000) | 14,97 | 0,2247 | 0,2247 | |||
| US776743AB20 / Roper Technologies Inc. | 14,96 | 0,38 | 0,2247 | −0,0143 | ||
| PARKER-HANNIFIN CORP / DBT (000000000) | 14,96 | 0,2247 | 0,2247 | |||
| BECTON DICKINSON & C / DBT (000000000) | 14,96 | 0,2247 | 0,2247 | |||
| BECTON DICKINSON & C / DBT (000000000) | 14,96 | 0,2247 | 0,2247 | |||
| AMPHENOL CORP 0%, du / DBT (000000000) | 14,96 | 0,2247 | 0,2247 | |||
| AMPHENOL CORP 0%, du / DBT (000000000) | 14,96 | 0,2247 | 0,2247 | |||
| KELLANOVA 0%, due 05 / DBT (000000000) | 14,96 | 0,2246 | 0,2246 | |||
| ENBRIDGE US INC 0%, / DBT (000000000) | 14,96 | 0,2246 | 0,2246 | |||
| WRKCO INC 0%, due 05 / DBT (000000000) | 14,96 | 0,2246 | 0,2246 | |||
| US34535AAE01 / Ford Credit Auto Owner Trust, Series 2022-C, Class A4 | 14,95 | 33,69 | 0,2245 | 0,0452 | ||
| CRH AMERICA FINANCE / DBT (000000000) | 14,95 | 0,2245 | 0,2245 | |||
| CANADIAN NATL RAILWA / DBT (000000000) | 14,95 | 0,2245 | 0,2245 | |||
| CANADIAN NATL RAILWA / DBT (000000000) | 14,95 | 0,2245 | 0,2245 | |||
| US89233FHN15 / Toyota Motor Credit Corporation | 14,95 | −0,43 | 0,2245 | −0,0162 | ||
| WRKCO INC 0%, due 05 / DBT (000000000) | 14,95 | 0,2245 | 0,2245 | |||
| McCormick & Co 05/30/2025 / DBT (000000000) | 14,94 | 0,2244 | 0,2244 | |||
| US06051GJD25 / Bank of America Corp | 14,93 | 0,82 | 0,2242 | −0,0132 | ||
| L3HARRIS TECHNOLOGIE / DBT (000000000) | 14,93 | 0,2242 | 0,2242 | |||
| BACARDI-MARTINI BV 0 / DBT (000000000) | 14,93 | 0,2242 | 0,2242 | |||
| US00185AAK07 / Aon PLC | 14,91 | 0,21 | 0,2239 | −0,0147 | ||
| US928563AJ42 / VMware Inc | 14,89 | 56,52 | 0,2235 | 0,0710 | ||
| US929160AT60 / Vulcan Materials Bond | 14,83 | 0,28 | 0,2227 | −0,0144 | ||
| US12636YAA01 / CRH America Finance, Inc. | 14,76 | 1,25 | 0,2216 | −0,0121 | ||
| US871829BF39 / Sysco Corp | 14,67 | 1,13 | 0,2202 | −0,0123 | ||
| US902613AC28 / UBS Group AG | 14,64 | 0,97 | 0,2198 | −0,0126 | ||
| US68389XBN49 / Oracle Corp | 14,61 | 1,21 | 0,2194 | −0,0121 | ||
| US609207BA22 / Mondelez International Inc | 14,50 | 1,12 | 0,2178 | −0,0122 | ||
| US3137FHPH08 / Freddie Mac Multifamily Structured Pass Through Certificates | 14,37 | −14,58 | 0,2158 | −0,0540 | ||
| US46647PBW59 / JPMorgan Chase & Co | 14,26 | 1,06 | 0,2141 | −0,0121 | ||
| US907818ES36 / Union Pacific Corp. | 14,18 | 0,2130 | 0,2130 | |||
| Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AD94) | 14,09 | 0,33 | 0,2117 | −0,0136 | ||
| EIDP INC 0%, due 05/ / DBT (000000000) | 14,00 | 0,2102 | 0,2102 | |||
| EIDP INC 0%, due 05/ / DBT (000000000) | 14,00 | 0,2102 | 0,2102 | |||
| US863667AH48 / Stryker Corp. | 13,99 | 0,27 | 0,2101 | −0,0136 | ||
| US3137BXQX35 / Freddie Mac Multifamily Structured Pass Through Certificates | 13,80 | 0,2072 | 0,2072 | |||
| US695156AT63 / Packaging Corp of America | 13,62 | 133,31 | 0,2046 | 0,1109 | ||
| US06405LAD38 / Bank of New York Mellon/The | 13,50 | −0,13 | 0,2028 | −0,0140 | ||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AC47) | 13,44 | 0,2019 | 0,2019 | |||
| US863667BA85 / Stryker Corp | 13,19 | 0,79 | 0,1980 | −0,0118 | ||
| Holcim Finance US LLC / DBT (US43475RAA41) | 13,05 | 0,1960 | 0,1960 | |||
| Nissan Auto Lease Trust 2024-B / ABS-O (US65481DAB82) | 13,01 | 0,1955 | 0,1955 | |||
| US20030NEA54 / Comcast Corp | 12,96 | 1,01 | 0,1947 | −0,0111 | ||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 12,91 | 0,77 | 0,1938 | −0,0115 | ||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 12,69 | 0,1906 | 0,1906 | |||
| KEURIG DR PEPPER INC / DBT (000000000) | 12,65 | 0,1900 | 0,1900 | |||
| KEURIG DR PEPPER INC / DBT (000000000) | 12,65 | 0,1900 | 0,1900 | |||
| Verizon Master Trust / ABS-O (US92348KDY64) | 12,58 | 0,1889 | 0,1889 | |||
| Verizon Master Trust / ABS-O (US92348KDZ30) | 12,50 | 0,1876 | 0,1876 | |||
| US22822VAC54 / Crown Castle International Corp | 12,38 | 0,28 | 0,1859 | −0,0121 | ||
| US902613AM00 / UBS Group AG | 12,13 | 0,09 | 0,1821 | −0,0122 | ||
| Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAB70) | 12,02 | 0,1805 | 0,1805 | |||
| CONSTELLATION BRANDS / DBT (000000000) | 11,99 | 0,1801 | 0,1801 | |||
| US92939UAH95 / WEC Energy Group, Inc. | 11,90 | −0,18 | 0,1787 | −0,0124 | ||
| US21036PBK30 / CONSTELLATION BRANDS INC | 11,70 | 417,79 | 0,1757 | 0,1395 | ||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAB89) | 11,53 | 0,1731 | 0,1731 | |||
| US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 | 11,35 | 0,50 | 0,1705 | −0,0107 | ||
| CENCORA INC DISC COML 0.00 01MAY25 / DBT (000000000) | 10,90 | 0,1637 | 0,1637 | |||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 10,51 | 0,1579 | 0,1579 | |||
| US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A | 10,50 | −25,36 | 0,1578 | −0,0679 | ||
| CSLB HOLDINGS INC 0% / DBT (000000000) | 10,28 | 0,1544 | 0,1544 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10,21 | 0,41 | 0,1534 | −0,0097 | ||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABD37) | 10,18 | 0,74 | 0,1529 | −0,0092 | ||
| Mercedes-Benz Auto Receivables Trust 2025-1 / ABS-O (US58773DAD66) | 10,15 | 0,85 | 0,1524 | −0,0090 | ||
| US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | 10,14 | 0,1522 | 0,1522 | |||
| Ford Credit Auto Owner Trust 2024-A / ABS-O (US34535EAD40) | 10,12 | 0,31 | 0,1520 | −0,0098 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 10,09 | 0,1516 | 0,1516 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 10,09 | 0,1516 | 0,1516 | |||
| Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAD30) | 10,09 | −0,08 | 0,1516 | −0,0104 | ||
| Holcim Finance US LLC / DBT (US43475RAB24) | 10,08 | 0,1513 | 0,1513 | |||
| UBS AG/Stamford CT / DBT (US90261AAD46) | 10,07 | 0,1512 | 0,1512 | |||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 10,06 | −0,01 | 0,1510 | −0,0102 | ||
| US665772BN81 / Northern States Pwr (mn) 7.125% 1st 07/01/25 | 10,05 | −0,46 | 0,1509 | −0,0110 | ||
| US970648AL56 / WILLIS NORTH AMERICA INC | 10,04 | 0,90 | 0,1508 | −0,0088 | ||
| Bank of New York Mellon/The / DBT (US06405LAF85) | 10,04 | 0,1508 | 0,1508 | |||
| ANTX / AN2 Therapeutics, Inc. | 10,03 | 0,45 | 0,1506 | −0,0095 | ||
| US036752AV56 / ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 | 10,02 | −0,24 | 0,1505 | −0,0106 | ||
| US38145GAM24 / Goldman Sachs Group Inc/The | 10,02 | −0,28 | 0,1505 | −0,0106 | ||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 10,01 | 0,31 | 0,1504 | −0,0097 | ||
| KDP / Keurig Dr Pepper Inc. | 10,01 | 0,1503 | 0,1503 | |||
| US902613AS79 / UBS Group AG | 10,00 | 0,1502 | 0,1502 | |||
| COMMONWEALTH BANK OF AUSTRALIA / DBT (000000000) | 10,00 | 0,1502 | 0,1502 | |||
| Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69545GAA94) | 10,00 | 0,1502 | 0,1502 | |||
| ENBRIDGE US INC 0%, / DBT (000000000) | 10,00 | 0,1502 | 0,1502 | |||
| US00287YAQ26 / AbbVie Inc | 10,00 | 0,20 | 0,1501 | −0,0098 | ||
| US92343VDY74 / Verizon Communications Inc | 10,00 | 0,93 | 0,1501 | −0,0087 | ||
| AMERICAN WATER CAP C / DBT (000000000) | 9,99 | 0,1501 | 0,1501 | |||
| Mercedes-Benz Auto Receivables Trust 2025-1 / ABS-O (US58773DAC83) | 9,99 | −0,11 | 0,1501 | −0,0103 | ||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAC55) | 9,99 | 0,1500 | 0,1500 | |||
| GLOBAL PAYMENTS INC / DBT (000000000) | 9,99 | 0,1500 | 0,1500 | |||
| CAN PACIFIC RAILWAY / DBT (000000000) | 9,99 | 0,1500 | 0,1500 | |||
| EIDP INC 0%, due 05/ / DBT (000000000) | 9,98 | 0,1499 | 0,1499 | |||
| MONDELEZ INTERNATION / DBT (000000000) | 9,98 | 0,1498 | 0,1498 | |||
| MCCORMICK & COMPANY / DBT (000000000) | 9,97 | 0,1498 | 0,1498 | |||
| MCCORMICK & COMPANY / DBT (000000000) | 9,97 | 0,1498 | 0,1498 | |||
| AMERICAN HONDA FINAN / DBT (000000000) | 9,97 | 0,1497 | 0,1497 | |||
| US60920LAS34 / Mondelez International Holdings Netherlands BV | 9,93 | 0,00 | 0,1491 | −0,0101 | ||
| US11135FBB67 / Broadcom Inc | 9,92 | 0,40 | 0,1490 | −0,0095 | ||
| GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAC66) | 9,86 | 0,1481 | 0,1481 | |||
| US125523CB40 / CIGNA CORP | 9,84 | 0,89 | 0,1477 | −0,0086 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 9,83 | −0,55 | 0,1477 | −0,0109 | ||
| US031162CQ15 / Amgen Inc | 9,76 | 1,37 | 0,1466 | −0,0078 | ||
| US91159HJC51 / US Bancorp | 9,62 | 1,10 | 0,1445 | −0,0081 | ||
| US855244BE89 / Starbucks Corp | 9,61 | 0,1443 | 0,1443 | |||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 9,59 | 1,16 | 0,1440 | −0,0080 | ||
| US60920LAR50 / Mondelez International Holdings Netherlands BV | 9,57 | 1,28 | 0,1438 | −0,0078 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 9,48 | 0,1424 | 0,1424 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 9,48 | 0,1424 | 0,1424 | |||
| US379929AE26 / GMALT 23-3 A4 5.44% 08-20-27/02-20-26 | 9,42 | 0,1415 | 0,1415 | |||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 9,40 | 116,71 | 0,1412 | 0,0716 | ||
| US776743AM84 / Roper Technologies Inc | 9,22 | 0,81 | 0,1385 | −0,0082 | ||
| PNC Bank NA / DBT (US69353RFX17) | 9,01 | 0,01 | 0,1353 | −0,0091 | ||
| US87264ABD63 / CORP. NOTE | 9,00 | 0,1352 | 0,1352 | |||
| QUANTA SERVICES INC / DBT (000000000) | 9,00 | 0,1352 | 0,1352 | |||
| US3137FEZT05 / Freddie Mac Multifamily Structured Pass Through Certificates | 8,96 | −7,64 | 0,1346 | −0,0210 | ||
| Verizon Master Trust / ABS-O (US92348KCL52) | 8,93 | 18,51 | 0,1342 | 0,0133 | ||
| US61772BAB99 / Morgan Stanley | 8,88 | 0,97 | 0,1334 | −0,0077 | ||
| US927804FS88 / Virginia Electric & Power Co. | 8,77 | 0,18 | 0,1317 | −0,0087 | ||
| Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAA52) | 8,76 | 0,1315 | 0,1315 | |||
| GPJA / Georgia Power Company - Preferred Security | 8,71 | 0,1308 | 0,1308 | |||
| Huntington Auto Trust 2024-1 / ABS-O (US446144AC16) | 8,62 | −36,62 | 0,1295 | −0,0887 | ||
| US96042UAB70 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | 8,61 | 0,1293 | 0,1293 | |||
| US53944YAF07 / Lloyds Banking Group PLC | 8,49 | 0,05 | 0,1275 | −0,0086 | ||
| US573284AQ94 / Martin Marietta Materials Inc | 8,45 | 0,88 | 0,1268 | −0,0074 | ||
| US89239FAB85 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026 | 8,27 | −39,82 | 0,1242 | −0,0962 | ||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 8,12 | 0,36 | 0,1219 | −0,0078 | ||
| HCA Inc / DBT (US404119CY34) | 8,09 | 0,1215 | 0,1215 | |||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 8,07 | 0,1211 | 0,1211 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 8,06 | 0,1210 | 0,1210 | |||
| CarMax Select Receivables Trust 2025-A / ABS-O (US14319UAG58) | 8,00 | 0,1201 | 0,1201 | |||
| Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) | 7,89 | 0,1185 | 0,1185 | |||
| US03040WAQ87 / American Water Capital Corp | 7,80 | 0,1172 | 0,1172 | |||
| Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAC28) | 7,65 | 0,10 | 0,1149 | −0,0077 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 7,61 | 203,92 | 0,1142 | 0,0741 | ||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 7,45 | 0,1118 | 0,1118 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 7,32 | 0,56 | 0,1099 | −0,0068 | ||
| Bank of America Corp / DBT (US06051GMK21) | 7,09 | 1,11 | 0,1065 | −0,0060 | ||
| US025816DL03 / American Express Co | 7,02 | −0,24 | 0,1054 | −0,0074 | ||
| US969457CH11 / Williams Cos Inc/The | 7,01 | −0,16 | 0,1052 | −0,0073 | ||
| US031162DN74 / Amgen Inc | 7,00 | 0,00 | 0,1051 | −0,0071 | ||
| US90291JAU16 / UBS COMMERCIAL MORTGAGE TRUST 2018-C9 ASB 4.09% 03/15/2051 | 6,92 | 0,1039 | 0,1039 | |||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 6,91 | 0,1037 | 0,1037 | |||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAB27) | 6,85 | −28,20 | 0,1029 | −0,0501 | ||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 6,77 | 1,11 | 0,1016 | −0,0057 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 6,74 | 0,1013 | 0,1013 | |||
| Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAB94) | 6,66 | 0,1000 | 0,1000 | |||
| US89239FAD42 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 | 6,59 | −0,02 | 0,0990 | −0,0067 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 6,53 | 0,0980 | 0,0980 | |||
| SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAC80) | 6,28 | 0,0943 | 0,0943 | |||
| US893574AH62 / Transcontinental Gas Pipe Line Co LLC | 6,26 | −0,68 | 0,0940 | −0,0071 | ||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAE52) | 6,18 | 3,50 | 0,0928 | −0,0029 | ||
| DLLAA 2025-1 LLC / ABS-O (US233249AB70) | 6,02 | 0,10 | 0,0903 | −0,0060 | ||
| Toyota Auto Receivables 2025-B Owner Trust / ABS-O (US89231HAB24) | 6,01 | 0,0902 | 0,0902 | |||
| Carmax Auto Owner Trust 2025-2 / ABS-O (US14320AAB70) | 6,01 | 0,0902 | 0,0902 | |||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAB55) | 6,01 | 0,0902 | 0,0902 | |||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAC39) | 6,00 | 0,0901 | 0,0901 | |||
| Carmax Auto Owner Trust 2025-2 / ABS-O (US14320AAC53) | 6,00 | 0,0901 | 0,0901 | |||
| Toyota Auto Receivables 2025-B Owner Trust / ABS-O (US89231HAC07) | 6,00 | 0,0901 | 0,0901 | |||
| US89239HAD08 / Toyota Auto Receivables 2022-D Owner Trust | 5,96 | 0,0895 | 0,0895 | |||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 5,85 | 0,0879 | 0,0879 | |||
| US404119CH01 / HCA Inc | 5,85 | 1,02 | 0,0878 | −0,0050 | ||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AB08) | 5,84 | 0,0877 | 0,0877 | |||
| US3137H3KA91 / Freddie Mac Multifamily Structured Pass Through Certificates | 5,71 | 0,11 | 0,0857 | −0,0057 | ||
| US98164JAD63 / World Omni Auto Receivables Trust, Series 2023-A, Class A3 | 5,64 | 0,0847 | 0,0847 | |||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAA16) | 5,62 | 0,0844 | 0,0844 | |||
| US84756NAH26 / Spectra Energy Partners LP | 5,58 | 0,49 | 0,0838 | −0,0052 | ||
| US785592AV86 / Sabine Pass Liquefaction LLC | 5,49 | 0,0825 | 0,0825 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5,46 | 1,35 | 0,0820 | −0,0044 | ||
| US80282KBC99 / Santander Holdings USA Inc | 5,28 | 0,0793 | 0,0793 | |||
| US01400EAA10 / Alcon Finance Corp | 5,26 | 0,50 | 0,0790 | −0,0049 | ||
| US45866FAF18 / Intercontinental Exchange Inc | 5,24 | 0,0787 | 0,0787 | |||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAB23) | 5,08 | −41,82 | 0,0762 | −0,0637 | ||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 5,08 | 0,0762 | 0,0762 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 5,07 | 1,04 | 0,0762 | −0,0043 | ||
| Mars Inc / DBT (US571676AX38) | 5,06 | 0,0759 | 0,0759 | |||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 5,04 | 0,0757 | 0,0757 | |||
| US31620MBW55 / Fidelity National Information Services Inc | 5,03 | 0,66 | 0,0755 | −0,0046 | ||
| US928668BU57 / Volkswagen Group of America, Inc. | 5,01 | −0,36 | 0,0753 | −0,0054 | ||
| KDP / Keurig Dr Pepper Inc. | 5,01 | 0,0752 | 0,0752 | |||
| US891906AC37 / Global Payments Inc | 5,01 | 0,04 | 0,0752 | −0,0051 | ||
| US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 | 5,01 | −0,10 | 0,0752 | −0,0052 | ||
| Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAC38) | 5,00 | 0,0751 | 0,0751 | |||
| Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAC27) | 5,00 | 0,0750 | 0,0750 | |||
| US666807BK73 / Northrop Grumman Corp. | 4,91 | 0,88 | 0,0738 | −0,0043 | ||
| US075887CQ08 / BECTON DICKINSON AND COMPANY | 4,86 | 0,0729 | 0,0729 | |||
| US53944YAP88 / Lloyds Banking Group PLC | 4,85 | 0,94 | 0,0728 | −0,0042 | ||
| Ally Auto Receivables Trust 2024-1 / ABS-O (US02008FAC86) | 4,82 | 0,0724 | 0,0724 | |||
| US3137FPHF59 / Freddie Mac Multifamily Structured Pass Through Certificates | 4,43 | 0,0666 | 0,0666 | |||
| World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAC41) | 4,40 | 0,0661 | 0,0661 | |||
| US58768PAC86 / Mercedes-Benz Auto Receivables Trust 2022-1 | 4,39 | −21,06 | 0,0659 | −0,0232 | ||
| Kubota Credit Owner Trust 2024-1 / ABS-O (US50117BAB62) | 4,35 | −23,94 | 0,0653 | −0,0264 | ||
| US06051GLA57 / Bank of America Corp. | 4,30 | 0,00 | 0,0646 | −0,0044 | ||
| US00115AAE91 / AEP Transmission Co. LLC | 4,19 | 0,77 | 0,0630 | −0,0038 | ||
| US832696AR95 / J. M. Smucker Co. (The) | 4,18 | 1,19 | 0,0628 | −0,0035 | ||
| Morgan Stanley Bank NA / DBT (US61690U8E33) | 4,04 | 0,72 | 0,0607 | −0,0036 | ||
| US802918AE20 / Santander Drive Auto Receivables Trust 2022-6 | 4,00 | 0,0601 | 0,0601 | |||
| CarMax Select Receivables Trust 2025-A / ABS-O (US14319UAB61) | 4,00 | 0,0601 | 0,0601 | |||
| US928563AC98 / VMware Inc | 4,00 | 0,0601 | 0,0601 | |||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAB77) | 3,99 | 0,0599 | 0,0599 | |||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AC94) | 3,95 | 0,0593 | 0,0593 | |||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 3,87 | −59,07 | 0,0581 | −0,0935 | ||
| Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) | 3,67 | 0,0552 | 0,0552 | |||
| US12557LBK08 / CIM Trust 2019-INV3 | 3,60 | −3,77 | 0,0540 | −0,0059 | ||
| US12515GAE70 / CD Mortgage Trust | 3,50 | 0,0526 | 0,0526 | |||
| US73328QAC87 / PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2 SER 2023-1A CL A3 REGD 144A P/P 4.81000000 | 3,39 | 0,0510 | 0,0510 | |||
| US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 | 3,39 | −60,20 | 0,0509 | −0,0857 | ||
| US891941AD82 / TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 | 3,38 | 4,94 | 0,0508 | −0,0009 | ||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 3,38 | −4,82 | 0,0507 | −0,0062 | ||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) | 3,25 | 0,0487 | 0,0487 | |||
| US12596XAA00 / CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 3,07 | −4,18 | 0,0461 | −0,0053 | ||
| US344940AB77 / Ford Credit Auto Owner Trust 2023-C | 3,04 | −49,39 | 0,0457 | −0,0507 | ||
| US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | 2,99 | −9,84 | 0,0449 | −0,0083 | ||
| Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AB91) | 2,97 | 0,0446 | 0,0446 | |||
| US46591TBB98 / JP Morgan Mortgage Trust 2020-2 | 2,83 | −1,80 | 0,0425 | −0,0037 | ||
| US21872VAA08 / CoreVest American Finance Trust, Series 2020-2, Class A | 2,79 | −75,00 | 0,0419 | −0,1370 | ||
| US95000YAW57 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 ASB | 2,77 | 0,0417 | 0,0417 | |||
| US61767FAY79 / MORGAN STANLEY CAPITAL I TRUST 2016-UB11 MSC 2016-UB11 ASB | 2,75 | 0,0412 | 0,0412 | |||
| Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AB65) | 2,72 | 0,0409 | 0,0409 | |||
| US126401AA63 / CMO ADJ SER.2020-NQM1 CL.A1 | 2,72 | −11,78 | 0,0408 | −0,0086 | ||
| US98956PAS11 / Zimmer Biomet Holdings Inc | 2,55 | 0,0383 | 0,0383 | |||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | 2,52 | 0,0378 | 0,0378 | |||
| Fifth Third Bank NA / DBT (US31677QBU22) | 2,42 | 0,08 | 0,0363 | −0,0024 | ||
| US46651GAL32 / JP Morgan Mortgage Trust 2019-7 | 2,35 | −2,90 | 0,0352 | −0,0035 | ||
| US00178UAA79 / AMSR Trust | 2,17 | −4,03 | 0,0326 | −0,0037 | ||
| US05492JAU60 / BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 | 2,16 | 0,0324 | 0,0324 | |||
| US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 2,05 | −2,15 | 0,0308 | −0,0028 | ||
| US65473FAD96 / Nissan Auto Lease Trust, Series 2023-B, Class A3 | 2,04 | 0,0307 | 0,0307 | |||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 2,03 | 0,0305 | 0,0305 | |||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2,03 | 1,20 | 0,0304 | −0,0017 | ||
| US23312LAQ14 / DBJPM 16-C1 Mortgage Trust | 2,00 | 0,0301 | 0,0301 | |||
| US47787CAB90 / John Deere Owner Trust 2023-C | 1,88 | −61,78 | 0,0283 | −0,0507 | ||
| Benchmark 2021-B29 Mortgage Trust / ABS-MBS (US08163JAA25) | 1,80 | 0,0271 | 0,0271 | |||
| US17291CBS35 / Citigroup Commercial Mortgage Trust, Series 2016-C2, Class AAB | 1,76 | 0,0265 | 0,0265 | |||
| World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAB10) | 1,75 | 0,0263 | 0,0263 | |||
| US24702EAB65 / Dell Equipment Finance Trust 2023-3 | 1,73 | −70,95 | 0,0260 | −0,0694 | ||
| US448979AD60 / Hyundai Auto Receivables Trust 2023-A | 1,71 | 0,0256 | 0,0256 | |||
| US46591DBF50 / JP Morgan Mortgage Trust 2019-INV1 | 1,66 | −1,54 | 0,0249 | −0,0021 | ||
| US36167FAA75 / GCAT 2019-NQM2 Trust | 1,63 | −9,00 | 0,0244 | −0,0042 | ||
| US3137FG7F62 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,53 | −90,50 | 0,0229 | −0,2347 | ||
| US3137H4RC67 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,45 | 0,0217 | 0,0217 | |||
| US61690YBS00 / Morgan Stanley Capital I Trust 2016-BNK2 | 1,43 | 0,0215 | 0,0215 | |||
| US34535AAD28 / Ford Credit Auto Owner Trust 2022-C | 1,41 | −14,49 | 0,0212 | −0,0053 | ||
| US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust | 1,40 | −64,55 | 0,0210 | −0,0423 | ||
| US36252AAB26 / GS Mortgage Securities Trust 2015-GS1 | 1,38 | 0,0207 | 0,0207 | |||
| US67113CAL00 / OBX 2020-INV1 Trust | 1,37 | −3,53 | 0,0205 | −0,0022 | ||
| US61766EBC84 / MSBAM_16-C29 | 1,33 | 0,0200 | 0,0200 | |||
| US46647TAT51 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP5 ASB | 1,29 | 0,0194 | 0,0194 | |||
| Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) | 1,28 | 0,0192 | 0,0192 | |||
| US060352AC53 / BANK | 1,17 | 0,0176 | 0,0176 | |||
| US3136AJSW75 / Fannie Mae REMICS | 1,05 | −9,25 | 0,0158 | −0,0028 | ||
| US22945DAJ28 / CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C15 ASB | 1,05 | 0,0157 | 0,0157 | |||
| US3137BYLB43 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,96 | −11,46 | 0,0144 | −0,0030 | ||
| US95000LBA08 / Wells Fargo Commercial Mortgage Trust | 0,73 | 0,0110 | 0,0110 | |||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0,73 | −3,97 | 0,0109 | −0,0012 | ||
| US17290XAU46 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 AAB | 0,72 | 0,0108 | 0,0108 | |||
| US17325GAE61 / Citigroup Commercial Mortgage Trust 2016-C3 | 0,71 | 0,0107 | 0,0107 | |||
| US12555DAB10 / CIM Trust, Series 2019-INV1, Class A2 | 0,69 | −4,02 | 0,0104 | −0,0012 | ||
| US3136ANVJ30 / Fannie Mae REMICS | 0,68 | −10,54 | 0,0102 | −0,0020 | ||
| US12515ABC36 / CD COMMERCIAL MORTGAGE TRUST CD 2016 CD2 ASB | 0,55 | 0,0082 | 0,0082 | |||
| US90276UAU51 / UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 ASB | 0,51 | 0,0077 | 0,0077 | |||
| US12554TAL52 / CIM Trust, Series 2019-INV2, Class A11 | 0,45 | −3,03 | 0,0067 | −0,0007 | ||
| US17325HBQ65 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL AAB REGD 3.50900000 | 0,43 | 0,0064 | 0,0064 | |||
| US92538LAB71 / Verus Securitization Trust 2020-4 | 0,38 | −21,83 | 0,0057 | −0,0021 | ||
| US437927AB27 / Honda Auto Receivables 2023-2 Owner Trust | 0,28 | −91,80 | 0,0042 | −0,0502 | ||
| US61767CAS70 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class ASB | 0,26 | 0,0038 | 0,0038 | |||
| US17324TAF66 / Citigroup Commercial Mortgage Trust 2016-GC36 | 0,24 | 0,0036 | 0,0036 | |||
| US95000KBC80 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 0,22 | 0,0033 | 0,0033 | |||
| US05491UBA51 / BBCMS_18-C2 | 0,18 | 0,0028 | 0,0028 | |||
| CSAIL 2017-CX10 Commercial Mortgage Trust / ABS-MBS (US12595JAL89) | 0,18 | 0,0027 | 0,0027 | |||
| US3137BW2C74 / Federal Home Loan Mortgage Corp (FHLMC) | 0,18 | −72,33 | 0,0027 | −0,0077 | ||
| US46591NBC02 / JP Morgan Mortgage Trust 2020-LTV1 | 0,17 | −6,74 | 0,0025 | −0,0004 | ||
| US46591KAZ66 / JP Morgan Mortgage Trust 2019-8 | 0,14 | −3,40 | 0,0021 | −0,0002 | ||
| US06541XAD21 / BANK, Series 2017-BNK7, Class ASB | 0,13 | 0,0019 | 0,0019 | |||
| US95001ABB17 / Wells Fargo Commercial Mortgage Trust 2017-C41 | 0,13 | 0,0019 | 0,0019 | |||
| US12531YAL20 / CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 CFCRE 2016-C4 ASB | 0,11 | 0,0017 | 0,0017 | |||
| BBCMS Mortgage Trust 2021-C9 / ABS-MBS (US05493EAU64) | 0,11 | 0,0016 | 0,0016 | |||
| US46651HBC07 / JP Morgan Mortgage Trust 2019-LTV3 | 0,08 | −15,73 | 0,0011 | −0,0003 | ||
| US06054AAV17 / Banc of America Commercial Mortgage Trust 2015-UBS7 | 0,07 | 0,0011 | 0,0011 | |||
| US17324KAQ13 / Citigroup Commercial Mortgage Trust 2015-GC35 | 0,03 | 0,0005 | 0,0005 | |||
| US94989XBD66 / Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 0,03 | 0,0005 | 0,0005 | |||
| US3140J5NR63 / Fannie Mae Pool | 0,00 | 0,0000 | −0,0000 | |||
| US3138EPRU09 / Fannie Mae Pool | 0,00 | 0,0000 | −0,0000 | |||
| US3138ENMN62 / Fannie Mae Pool | 0,00 | 0,0000 | −0,0000 | |||
| US3138EN3W70 / Fannie Mae Pool | 0,00 | 0,0000 | −0,0000 | |||
| US3128MEXB25 / Freddie Mac Gold Pool | 0,00 | 0,0000 | −0,0000 |
