FTSM holdings

All 739 positions of First Trust Enhanced Short Maturity ETF. as of Oct 20, 2026issuer data

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Positions

739

Top 10 weight

6.6%

Effective holdings

383.5

1 / sum of squared weights

In stocks

0.0%

In bonds

100.6%

Outside the US

6.4%

Asset mix

Corporate Bond67.5%
MBS/ABS31.1%
Treasury2.1%
Cash-0.8%

Sectors

No classified stock holdings.

Countries

United States21.9%
Canada2.5%
Cayman Islands0.9%
United Kingdom0.9%
Ireland0.7%
Denmark0.5%
Switzerland0.4%
Netherlands0.4%
Norway0.1%
Guernsey,C.I.0.0%

Bond holdings

Weighted average maturity: 4.6 years
Weighted average coupon: 3.20%
Maturing in 0-1y: 36.0%
Maturing in 1-3y: 38.7%
Maturing in 3-5y: 6.1%
Maturing in 5-10y: 7.5%
Maturing in 10-20y: 6.4%
Maturing in 20y+: 6.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	AUTONATION INC 0%, due 10/21/20262026-10	Corporate Bond	0.97%	$65M	65,000,000
2	TARGA RESOURCES CORP 0%, due 10/21/20262026-10	Corporate Bond	0.90%	$60M	60,000,000
3	U.S. Treasury Note, 4.125%, due 06/30/20282028-06	Treasury	0.85%	$57M	57,670,000	US
4	ENERGY TRANSFER LP 0%, due 10/21/20262026-10	Corporate Bond	0.75%	$50M	50,000,000
5	U.S. Treasury Note, 4.25%, due 07/31/20282028-07	Treasury	0.60%	$40M	40,500,000	US
6	HUNTINGTON NATIONAL BANK Variable rate, due 04/12/20282028-04	Corporate Bond	0.52%	$35M	35,171,000	US
7	ONCOR ELECTRIC DELIVERY 0%, due 10/21/20262026-10	Corporate Bond	0.52%	$35M	35,100,000
8	T-MOBILE USA INC 3.75%, due 04/15/20272027-04	Corporate Bond	0.52%	$35M	35,000,000	US
9	GILDAN ACTIVEWEAR INC 0%, due 10/21/20262026-10	Corporate Bond	0.50%	$33M	33,200,000
10	KINDER MORGAN INC 1.75%, due 11/15/20262026-11	Corporate Bond	0.50%	$33M	33,389,000	US
11	WORKDAY INC 3.50%, due 04/01/20272027-04	Corporate Bond	0.50%	$33M	33,500,000	US
12	CRH AMERICA FINANCE INC 3.40%, due 05/09/20272027-05	Corporate Bond	0.48%	$32M	32,613,000	IE
13	Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20442044-07	MBS/ABS	0.46%	$31M	30,485,644	US
14	HUNTINGTON NATIONAL BANK Variable rate, due 05/17/20282028-05	Corporate Bond	0.46%	$31M	30,661,000	US
15	SOLVENTUM CORP 5.45%, due 02/25/20272027-02	Corporate Bond	0.46%	$31M	30,602,000
16	WILLIS NORTH AMERICA INC 4.65%, due 06/15/20272027-06	Corporate Bond	0.46%	$31M	30,975,000
17	AON NORTH AMERICA INC 5.125%, due 03/01/20272027-03	Corporate Bond	0.45%	$30M	30,000,000
18	BANK OF AMERICA CORP Variable rate, due 04/27/20282028-04	Corporate Bond	0.45%	$30M	30,000,000	US
19	ELEVANCE HEALTH INC 4.50%, due 10/30/20262026-10	Corporate Bond	0.45%	$30M	30,000,000
20	FIFTH THIRD BANK NA Variable rate, due 01/28/20282028-01	Corporate Bond	0.45%	$30M	30,000,000
21	HYATT HOTELS CORP 5.75%, due 01/30/20272027-01	Corporate Bond	0.45%	$30M	30,000,000
22	ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/20272027-02	Corporate Bond	0.45%	$30M	30,000,000	US
23	AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/20282028-03	Corporate Bond	0.44%	$29M	29,543,000	US
24	AMRIZE FINANCE US LLC 4.70%, due 04/07/20282028-04	Corporate Bond	0.44%	$30M	30,000,000
25	ASHTEAD CAPITAL INC 4.375%, due 08/15/20272027-08	Corporate Bond	0.44%	$29M	29,700,000
26	AUTODESK INC 3.50%, due 06/15/20272027-06	Corporate Bond	0.44%	$30M	30,000,000
27	BROWN & BROWN INC 4.60%, due 12/23/20262026-12	Corporate Bond	0.44%	$29M	29,370,000
28	AMRIZE FINANCE US LLC 4.60%, due 04/07/20272027-04	Corporate Bond	0.43%	$28M	28,511,000	CH
29	CADENCE DESIGN SYS INC 4.20%, due 09/10/20272027-09	Corporate Bond	0.43%	$29M	29,286,000
30	COOPERATIEVE RABOBANK UA Variable rate, due 04/06/20282028-04	Corporate Bond	0.41%	$28M	27,904,000	NL
31	IQVIA INC 5.70%, due 05/15/20282028-05	Corporate Bond	0.39%	$26M	25,858,000
32	GE HEALTHCARE TECH INC 5.65%, due 11/15/20272027-11	Corporate Bond	0.38%	$25M	25,000,000
33	THE BOEING CO 3.25%, due 02/01/20282028-02	Corporate Bond	0.38%	$25M	25,838,000
34	AGILENT TECHNOLOGIES INC 4.20%, due 09/09/20272027-09	Corporate Bond	0.37%	$25M	25,000,000
35	BANK OF MONTREAL N/C, Variable rate, due 01/13/20282028-01	Corporate Bond	0.37%	$25M	25,000,000	CA
36	BECTON DICKINSON & CO 3.70%, due 06/06/20272027-06	Corporate Bond	0.37%	$25M	25,000,000
37	CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/20282028-05	Corporate Bond	0.37%	$25M	25,000,000	US
38	COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/20272027-02	Corporate Bond	0.37%	$25M	25,000,000
39	JPMORGAN CHASE & CO Variable rate, due 02/01/20282028-02	Corporate Bond	0.37%	$25M	25,000,000
40	QUANTA SERVICES INC 4.30%, due 08/09/20282028-08	Corporate Bond	0.37%	$25M	25,306,000
41	REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/20292029-07	Corporate Bond	0.37%	$25M	25,000,000
42	SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/20272027-02	Corporate Bond	0.37%	$25M	25,000,000
43	SWEDBANK Variable rate, due 11/09/20262026-11	Corporate Bond	0.37%	$25M	25,000,000
44	THE CAMPBELLS COMPANY 5.20%, due 03/19/20272027-03	Corporate Bond	0.37%	$25M	25,000,000
45	WELLS FARGO & COMPANY Variable rate, due 04/22/20282028-04	Corporate Bond	0.37%	$25M	25,000,000	US
46	WESTPAC BANKING CORP Variable rate, due 05/21/20272027-05	Corporate Bond	0.37%	$25M	25,000,000
47	BECTON DICKINSON & CO 4.693%, due 02/13/20282028-02	Corporate Bond	0.35%	$23M	23,314,000
48	CVS HEALTH CORP 1.30%, due 08/21/20272027-08	Corporate Bond	0.35%	$24M	24,260,000
49	Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/20462046-01	MBS/ABS	0.35%	$23M	23,453,700
50	Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/20462046-07	MBS/ABS	0.35%	$23M	23,330,151	US
51	SYSCO CORPORATION 3.25%, due 07/15/20272027-07	Corporate Bond	0.35%	$23M	23,525,000
52	ARTHUR J GALLAGHER & CO 4.60%, due 12/15/20272027-12	Corporate Bond	0.34%	$23M	23,000,000
53	Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/20522052-08	MBS/ABS	0.34%	$23M	23,266,919
54	JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/20552055-04	MBS/ABS	0.34%	$23M	23,098,512
55	FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/20292029-07	Corporate Bond	0.33%	$22M	22,000,000
56	PLAINS ALL AMER PIPELINE 0%, due 10/21/20262026-10	Corporate Bond	0.33%	$22M	21,800,000
57	XCEL ENERGY INC 0%, due 10/23/20262026-10	Corporate Bond	0.33%	$22M	22,000,000
58	TELEDYNE TECHNOLOGIES INC 2.25%, due 04/01/20282028-04	Corporate Bond	0.32%	$22M	22,529,000
59	ENERGY TRANSFER LP 6.05%, due 12/01/20262026-12	Corporate Bond	0.31%	$21M	20,820,000
60	U.S. Treasury Note, 3.875%, due 07/31/20272027-07	Treasury	0.31%	$21M	21,000,000	US
61	US BANK NA CINCINNATI Variable rate, due 05/15/20282028-05	Corporate Bond	0.31%	$21M	21,000,000	US
62	ALIMENTATION COUCHE-TARD 0%, due 11/03/20262026-11	Corporate Bond	0.30%	$20M	20,000,000
63	AMERICAN WATER CAP CORP 0%, due 10/27/20262026-10	Corporate Bond	0.30%	$20M	20,000,000
64	AMERICAN WATER CAP CORP 0%, due 11/02/20262026-11	Corporate Bond	0.30%	$20M	20,000,000
65	AMRIZE FINANCE US LLC 0%, due 10/26/20262026-10	Corporate Bond	0.30%	$20M	20,000,000
66	AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/20272027-09	Corporate Bond	0.30%	$20M	20,000,000
67	BROWN & BROWN INC 4.70%, due 06/23/20282028-06	Corporate Bond	0.30%	$20M	20,000,000
68	CANADIAN IMPERIAL BANK Variable rate, due 09/08/20282028-09	Corporate Bond	0.30%	$20M	20,000,000	CA
69	CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/20262026-12	Corporate Bond	0.30%	$20M	20,000,000	CA
70	CARDINAL HEALTH INC 3.41%, due 06/15/20272027-06	Corporate Bond	0.30%	$20M	20,000,000	US
71	CITIGROUP INC Variable rate, due 07/24/20282028-07	Corporate Bond	0.30%	$20M	20,450,000	US
72	CRH AMERICA FINANCE INC 0%, due 11/02/20262026-11	Corporate Bond	0.30%	$20M	20,000,000
73	ENBRIDGE INC 4.25%, due 12/01/20262026-12	Corporate Bond	0.30%	$20M	20,000,000
74	ERAC USA FINANCE LLC 0%, due 10/23/20262026-10	Corporate Bond	0.30%	$20M	20,000,000
75	FIDELITY NATL INFO SERV 0%, due 10/27/20262026-10	Corporate Bond	0.30%	$20M	20,000,000
76	GOLDMAN SACHS GROUP INC Variable rate, due 04/23/20282028-04	Corporate Bond	0.30%	$20M	20,105,000	US
77	JPMORGAN CHASE & CO Variable rate, due 01/23/20282028-01	Corporate Bond	0.30%	$20M	20,000,000
78	KEURIG DR PEPPER INC 3.43%, due 06/15/20272027-06	Corporate Bond	0.30%	$20M	20,000,000
79	LSEG US FIN CORP 0%, due 11/16/20262026-11	Corporate Bond	0.30%	$20M	20,000,000
80	MARRIOTT INTERNATIONAL 0%, due 10/26/20262026-10	Corporate Bond	0.30%	$20M	20,000,000
81	MARSH & MCLENNAN COS INC 0%, due 10/27/20262026-10	Corporate Bond	0.30%	$20M	20,000,000
82	MARSH & MCLENNAN COS INC 0%, due 11/02/20262026-11	Corporate Bond	0.30%	$20M	20,000,000
83	NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 04/15/20272027-04	Corporate Bond	0.30%	$20M	20,000,000
84	NEXTERA ENERGY CAP HLDGS 0%, due 11/04/20262026-11	Corporate Bond	0.30%	$20M	20,000,000
85	PPG INDUSTRIES INC 0%, due 10/28/20262026-10	Corporate Bond	0.30%	$20M	20,000,000
86	QUANTA SERVICES INC 4.75%, due 08/09/20272027-08	Corporate Bond	0.30%	$20M	20,000,000	US
87	ROYAL BANK OF CANADA Variable rate, due 01/25/20272027-01	Corporate Bond	0.30%	$20M	20,000,000
88	RTX CORP 3.50%, due 03/15/20272027-03	Corporate Bond	0.30%	$20M	20,000,000	US
89	S&P GLOBAL INC 0%, due 10/21/20262026-10	Corporate Bond	0.30%	$20M	20,000,000
90	SALESFORCE INC 4.50%, due 03/15/20282028-03	Corporate Bond	0.30%	$20M	20,000,000
91	SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/20292029-03	Corporate Bond	0.30%	$20M	20,000,000
92	SOUTHERN COMPANY 0%, due 10/22/20262026-10	Corporate Bond	0.30%	$20M	20,000,000
93	TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/20282028-01	Corporate Bond	0.30%	$20M	20,000,000	CA
94	U.S. Treasury Note, 4.125%, due 08/31/20282028-08	Treasury	0.30%	$20M	20,200,000	US
95	UBS AG STAMFORD CT Variable rate, due 03/16/20292029-03	Corporate Bond	0.30%	$20M	20,000,000
96	VIRGINIA ELEC & POWER CO 3.50%, due 03/15/20272027-03	Corporate Bond	0.30%	$20M	20,000,000	US
97	WASTE MANAGEMENT INC 0%, due 10/26/20262026-10	Corporate Bond	0.30%	$20M	20,000,000
98	WESTPAC BANKING CORP Variable rate, due 02/23/20272027-02	Corporate Bond	0.30%	$20M	20,000,000
99	WRKCO INC 0%, due 11/05/20262026-11	Corporate Bond	0.30%	$20M	20,000,000
100	BANK OF NY MELLON CORP Variable rate, due 01/22/20302030-01	Corporate Bond	0.29%	$19M	19,050,000
101	CRH AMERICA FINANCE INC 3.95%, due 04/04/20282028-04	Corporate Bond	0.29%	$20M	20,000,000
102	GLOBAL PAYMENTS INC 4.50%, due 11/15/20282028-11	Corporate Bond	0.29%	$20M	20,000,000
103	GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20292029-01	Corporate Bond	0.29%	$20M	20,000,000	US
104	ROPER TECHNOLOGIES INC 3.80%, due 12/15/20262026-12	Corporate Bond	0.29%	$19M	19,486,000	US
105	DELL INT LLC / EMC CORP 4.75%, due 04/01/20282028-04	Corporate Bond	0.28%	$19M	19,000,000
106	Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/20292029-07	MBS/ABS	0.28%	$19M	19,393,213
107	HCA INC 4.50%, due 02/15/20272027-02	Corporate Bond	0.28%	$19M	18,974,000	US
108	JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/20562056-09	MBS/ABS	0.28%	$19M	18,821,287
109	WEC ENERGY GROUP INC 0%, due 10/22/20262026-10	Corporate Bond	0.28%	$19M	18,800,000
110	AGCO CORP 5.45%, due 03/21/20272027-03	Corporate Bond	0.27%	$18M	18,195,000
111	ENTERPRISE PRODUCTS OPERATING LLC 3.95%, due 02/15/20272027-02	Corporate Bond	0.27%	$18M	17,976,000	US
112	GLS Auto Select Receivables Trust Series 2026-3A, Class A2, 4.69%, due 10/15/20322032-10	MBS/ABS	0.27%	$18M	18,256,000
113	PNC FINANCIAL SERVICES Variable rate, due 01/26/20292029-01	Corporate Bond	0.27%	$18M	18,000,000
114	ROPER TECHNOLOGIES INC 4.25%, due 09/15/20282028-09	Corporate Bond	0.27%	$18M	18,666,000
115	SABINE PASS LIQUEFACTION 4.20%, due 03/15/20282028-03	Corporate Bond	0.27%	$18M	18,644,000	US
116	AERCAP IRELAND CAP/GLOBAL 3.65%, due 07/21/20272027-07	Corporate Bond	0.26%	$17M	17,625,000	IE
117	PACKAGING CORP OF AMERICA 3.40%, due 12/15/20272027-12	Corporate Bond	0.26%	$17M	17,388,000
118	Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1FC, Variable rate, due 03/25/20662066-03	MBS/ABS	0.26%	$18M	18,184,498
119	ELEVANCE HEALTH INC 4%, due 09/15/20282028-09	Corporate Bond	0.25%	$17M	17,000,000
120	T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/20292029-05	MBS/ABS	0.25%	$17M	17,000,000
121	UBS AG STAMFORD CT Variable rate, due 08/07/20292029-08	Corporate Bond	0.25%	$17M	16,910,000
122	CITIBANK NA Variable rate, due 06/18/20292029-06	Corporate Bond	0.24%	$16M	16,000,000
123	CITIBANK NA Variable rate, due 06/18/20292029-06	Corporate Bond	0.24%	$16M	16,000,000
124	FIDELITY NATL INFO SERV 0%, due 10/22/20262026-10	Corporate Bond	0.24%	$16M	16,400,000	US
125	Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/20452045-10	MBS/ABS	0.24%	$16M	16,391,250
126	Hyundai Auto Lease Securitization Trust Series 2026-B, Class A3, 4.21%, due 04/16/20292029-04	MBS/ABS	0.24%	$16M	16,100,000
127	MANUF & TRADERS TRUST CO Variable rate, due 01/15/20302030-01	Corporate Bond	0.24%	$16M	16,000,000	US
128	PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/20292029-07	MBS/ABS	0.24%	$16M	15,750,000
129	TORONTO-DOMINION BANK 5.198%, due 09/28/20282028-09	Corporate Bond	0.24%	$16M	16,000,000
130	CHURCH & DWIGHT CO INC 3.15%, due 08/01/20272027-08	Corporate Bond	0.23%	$15M	15,424,000
131	Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/20452045-05	MBS/ABS	0.23%	$15M	15,212,788
132	Freddiemac Strip Series 473, Class GB, 4.65%, due 09/25/20282028-09	MBS/ABS	0.23%	$16M	15,854,320
133	Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/20342034-04	MBS/ABS	0.23%	$15M	15,448,844
134	RTX CORP 2.65%, due 11/01/20262026-11	Corporate Bond	0.23%	$15M	15,273,000
135	US BANCORP Variable rate, due 01/27/20282028-01	Corporate Bond	0.23%	$16M	15,771,000	US
136	US BANK NA CINCINNATI Variable rate, due 05/20/20292029-05	Corporate Bond	0.23%	$16M	15,500,000
137	ALIMENTATION COUCHE-TARD 0%, due 10/21/20262026-10	Corporate Bond	0.22%	$15M	15,000,000
138	ALIMENTATION COUCHE-TARD 3.55%, due 07/26/20272027-07	Corporate Bond	0.22%	$15M	15,000,000
139	ALIMENTATION COUCHE-TARD 4.148%, due 09/29/20282028-09	Corporate Bond	0.22%	$15M	15,000,000	CA
140	AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/20292029-03	Corporate Bond	0.22%	$15M	15,000,000	US
141	AMERICAN EXPRESS CO Variable rate, due 02/09/20292029-02	Corporate Bond	0.22%	$14M	14,394,000	US
142	AMERICAN EXPRESS CO Variable rate, due 02/16/20282028-02	Corporate Bond	0.22%	$15M	15,000,000	US
143	AMGEN INC 3.20%, due 11/02/20272027-11	Corporate Bond	0.22%	$15M	15,000,000
144	AMPHENOL CORP 3.90%, due 11/15/20282028-11	Corporate Bond	0.22%	$15M	15,000,000
145	BANK OF AMERICA CORP Variable rate, due 07/21/20282028-07	Corporate Bond	0.22%	$15M	15,000,000	US
146	BANK OF MONTREAL Variable rate, due 09/22/20282028-09	Corporate Bond	0.22%	$15M	15,000,000	CA
147	BANK OF NEW YORK MELLON Variable rate, due 08/24/20292029-08	Corporate Bond	0.22%	$15M	15,000,000
148	CA IMPERIAL BK OF COMM Variable rate, due 02/05/20272027-02	Corporate Bond	0.22%	$15M	15,000,000
149	CarMax Select Receivables Trust Series 2025-A, Class A3, 4.77%, due 09/17/20292029-09	MBS/ABS	0.22%	$15M	14,634,000
150	CENCORA INC 4.625%, due 12/15/20272027-12	Corporate Bond	0.22%	$15M	15,000,000	US
151	COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 04/07/20272027-04	Corporate Bond	0.22%	$15M	15,000,000
152	CONSTELLATION BRANDS INC 0%, due 11/13/20262026-11	Corporate Bond	0.22%	$15M	15,000,000
153	CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/20282028-01	Corporate Bond	0.22%	$15M	15,000,000	US
154	CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/20282028-01	Corporate Bond	0.22%	$15M	15,000,000	US
155	DANSKE BANK A/S Variable rate, due 03/01/20282028-03	Corporate Bond	0.22%	$15M	15,000,000	DK
156	ENBRIDGE INC 0%, due 11/06/20262026-11	Corporate Bond	0.22%	$15M	15,000,000	CA
157	ENBRIDGE INC 5.90%, due 11/15/20262026-11	Corporate Bond	0.22%	$15M	15,000,000	CA
158	ENBRIDGE US INC 0%, due 11/20/20262026-11	Corporate Bond	0.22%	$15M	15,000,000
159	ENERGY TRANSFER LP 4.40%, due 03/15/20272027-03	Corporate Bond	0.22%	$15M	15,000,000	US
160	Fannie Mae - CAS Series 2026-R02, Class 1A1, Variable rate, due 02/25/20462046-02	MBS/ABS	0.22%	$15M	15,026,920
161	Fannie Mae - CAS Series 2026-R06, Class 1A1, Variable rate, due 09/25/20462046-09	MBS/ABS	0.22%	$15M	15,000,000
162	FIDELITY NATL INFO SERV 0%, due 10/30/20262026-10	Corporate Bond	0.22%	$15M	15,000,000	US
163	FIDELITY NATL INFO SERV 0%, due 11/10/20262026-11	Corporate Bond	0.22%	$15M	15,000,000
164	FISERV INC 0%, due 10/23/20262026-10	Corporate Bond	0.22%	$15M	15,000,000
165	Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/20442044-08	MBS/ABS	0.22%	$14M	14,416,666	US
166	GEORGIA POWER CO 4%, due 10/01/20282028-10	Corporate Bond	0.22%	$15M	15,000,000
167	GLOBAL PAYMENTS INC 0%, due 10/21/20262026-10	Corporate Bond	0.22%	$15M	15,000,000
168	GLOBAL PAYMENTS INC 0%, due 10/27/20262026-10	Corporate Bond	0.22%	$15M	15,000,000
169	GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20292029-01	Corporate Bond	0.22%	$15M	15,000,000	US
170	HCA INC 3.125%, due 03/15/20272027-03	Corporate Bond	0.22%	$15M	15,090,000
171	JPMORGAN CHASE & CO Variable rate, due 04/22/20282028-04	Corporate Bond	0.22%	$15M	15,000,000
172	KEURIG DR PEPPER INC 0%, due 11/06/20262026-11	Corporate Bond	0.22%	$15M	15,000,000
173	L3HARRIS TECH INC 5.40%, due 01/15/20272027-01	Corporate Bond	0.22%	$15M	15,000,000	US
174	LLOYDS BANKING GROUP PLC Variable rate, due 01/05/20282028-01	Corporate Bond	0.22%	$15M	15,000,000	GB
175	MARSH & MCLENNAN COS INC 0%, due 11/05/20262026-11	Corporate Bond	0.22%	$15M	15,000,000
176	MONDELEZ INTERNATIONAL 0%, due 10/22/20262026-10	Corporate Bond	0.22%	$15M	15,000,000
177	MORGAN STANLEY BANK NA Variable rate, due 01/14/20282028-01	Corporate Bond	0.22%	$15M	15,000,000
178	MORGAN STANLEY Variable rate, due 01/09/20302030-01	Corporate Bond	0.22%	$15M	15,000,000	US
179	MORGAN STANLEY Variable rate, due 10/18/20292029-10	Corporate Bond	0.22%	$15M	15,000,000	US
180	NASDAQ INC 5.35%, due 06/28/20282028-06	Corporate Bond	0.22%	$15M	15,000,000	US
181	NATIONAL BANK OF CANADA Variable rate, due 09/08/20292029-09	Corporate Bond	0.22%	$15M	15,000,000
182	Onslow Bay Financial LLC Series 2025-NQM7, Class A1, Variable rate, due 05/25/20552055-05	MBS/ABS	0.22%	$14M	14,604,535
183	Park Avenue Institutional Advisers CLO Series 2019-2A, Class A1RR, Variable rate, due 10/15/20342034-10	MBS/ABS	0.22%	$15M	15,000,000
184	PNC FINANCIAL SERVICES Variable rate, due 10/26/20292029-10	Corporate Bond	0.22%	$15M	15,000,000
185	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, due 08/20/20292029-08	MBS/ABS	0.22%	$15M	15,000,000
186	RTX CORP 5.75%, due 11/08/20262026-11	Corporate Bond	0.22%	$15M	14,818,000	US
187	SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 03/03/20272027-03	Corporate Bond	0.22%	$15M	15,000,000
188	Trinitas CLO Ltd Series 2021-16AR, Class A1R2, Variable rate, due 07/20/20342034-07	MBS/ABS	0.22%	$15M	15,000,000
189	VICI PROPERTIES / NOTE 5.75%, due 02/01/20272027-02	Corporate Bond	0.22%	$14M	14,455,000
190	VOC ESCROW LTD 5%, due 02/15/20282028-02	Corporate Bond	0.22%	$15M	15,000,000
191	WEC ENERGY GROUP INC 0%, due 10/29/20262026-10	Corporate Bond	0.22%	$15M	15,000,000
192	WELLS FARGO & COMPANY Variable rate, due 09/15/20292029-09	Corporate Bond	0.22%	$15M	15,000,000	US
193	ZIONS BANCORP NA Variable rate, due 02/09/20292029-02	Corporate Bond	0.22%	$15M	15,000,000
194	CVS HEALTH CORP 3.625%, due 04/01/20272027-04	Corporate Bond	0.21%	$14M	14,111,000
195	Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20452045-02	MBS/ABS	0.21%	$14M	13,900,675	US
196	Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/20452045-09	MBS/ABS	0.21%	$14M	14,298,409
197	FannieMae Grantor Trust Series 2017-T1, Class A, 2.898%, due 06/25/20272027-06	MBS/ABS	0.21%	$14M	14,111,648	US
198	Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/20452045-05	MBS/ABS	0.21%	$14M	13,814,976
199	HUNTINGTON INGALLS INDUSTRIES 3.483%, due 12/01/20272027-12	Corporate Bond	0.21%	$14M	14,102,000
200	KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/20272027-04	Corporate Bond	0.21%	$14M	13,797,000
201	L3HARRIS TECH INC 3.85%, due 12/15/20262026-12	Corporate Bond	0.21%	$14M	14,177,000	US
202	SANTANDER HOLDINGS USA Variable rate, due 01/06/20282028-01	Corporate Bond	0.21%	$14M	14,057,000
203	AEP TRANSMISSION CO LLC 3.10%, due 12/01/20262026-12	Corporate Bond	0.20%	$13M	13,223,000
204	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/20342034-04	MBS/ABS	0.20%	$14M	13,542,370	KY
205	Fannie Mae - CAS Series 2026-R05, Class 1A1, Variable rate, due 08/25/20462046-08	MBS/ABS	0.20%	$14M	13,547,012
206	Fortress Credit BSL Limited Series 2021-3AR, Class AR, Variable rate, due 07/20/20342034-07	MBS/ABS	0.20%	$14M	13,500,000
207	Freddie Mac - STACR Series 2026-HQA1, Class A1, Variable rate, due 05/25/20462046-05	MBS/ABS	0.20%	$13M	13,207,188
208	Hyundai Auto Lease Securitization Trust Series 2025-B, Class A3, 4.53%, due 04/17/20282028-04	MBS/ABS	0.20%	$14M	13,736,000	US
209	LLOYDS BANKING GROUP PLC Variable rate, due 11/07/20282028-11	Corporate Bond	0.20%	$13M	13,266,000	GB
210	MFRA Trust Series 2026-NQM4, Class A1, Variable rate, due 08/25/20702070-08	MBS/ABS	0.20%	$13M	13,398,748
211	Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/20332033-07	MBS/ABS	0.20%	$14M	13,561,377
212	Santander Drive Auto Receivables Trust Series 2026-1, Class A3, 3.93%, due 07/15/20302030-07	MBS/ABS	0.20%	$13M	13,501,000
213	VISTRA OPERATIONS CO LLC 3.70%, due 01/30/20272027-01	Corporate Bond	0.20%	$13M	13,418,000	US
214	AUTODESK INC 5.05%, due 09/15/20292029-09	Corporate Bond	0.19%	$13M	13,000,000
215	Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/20522052-08	MBS/ABS	0.19%	$13M	12,727,216
216	Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/20362036-02	MBS/ABS	0.19%	$13M	13,117,205
217	FIGRE Trust Series 2026-FL3, Class A1FC, Variable rate, due 08/25/20562056-08	MBS/ABS	0.19%	$13M	12,985,883
218	John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/20282028-11	MBS/ABS	0.19%	$13M	12,994,922
219	JPMORGAN CHASE & CO Variable rate, due 07/23/20302030-07	Corporate Bond	0.19%	$13M	13,000,000
220	Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1FC, Variable rate, due 02/25/20712071-02	MBS/ABS	0.19%	$13M	13,054,899
221	Stellantis Financial Underwritten Enhanced Lease T Series 2025-CA, Class A3, 4.11%, due 04/20/20292029-04	MBS/ABS	0.19%	$13M	13,145,000
222	Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/20302030-03	MBS/ABS	0.19%	$13M	12,510,000
223	Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/20302030-03	MBS/ABS	0.19%	$13M	12,500,000
224	CONSTELLATION BRANDS INC 0%, due 11/02/20262026-11	Corporate Bond	0.18%	$12M	12,000,000
225	CONSTELLATION BRANDS INC 0%, due 11/16/20262026-11	Corporate Bond	0.18%	$12M	12,000,000
226	Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20452045-01	MBS/ABS	0.18%	$12M	12,324,966
227	GM Financial Automobile Leasing Trust Series 2025-3, Class A3, 4.17%, due 08/21/20282028-08	MBS/ABS	0.18%	$12M	12,115,000
228	QUEST DIAGNOSTICS INC 4.60%, due 12/15/20272027-12	Corporate Bond	0.18%	$12M	12,000,000
229	ROYAL BANK OF CANADA Variable rate, due 08/06/20292029-08	Corporate Bond	0.18%	$12M	12,295,000	CA
230	BOSTON SCIENTIFIC CORP 0%, due 10/28/20262026-10	Corporate Bond	0.17%	$11M	11,500,000
231	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/20342034-07	MBS/ABS	0.17%	$12M	11,756,680
232	AMERICAN HONDA FINANCE N/C, Variable rate, due 04/10/20282028-04	Corporate Bond	0.16%	$11M	11,000,000
233	Apex Credit CLO LLC Series 2021-1A, Class ANR, Variable rate, due 07/18/20342034-07	MBS/ABS	0.16%	$11M	10,550,000
234	AT&T INC 2.30%, due 06/01/20272027-06	Corporate Bond	0.16%	$11M	10,826,000	US
235	Birch Grove CLO Ltd. Series 2024-9A, Class A1, Variable rate, due 10/22/20372037-10	MBS/ABS	0.16%	$11M	10,795,000
236	Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/20302030-04	MBS/ABS	0.16%	$10M	10,400,000
237	COOPERATIEVE RABOBANK UA Variable rate, due 08/22/20282028-08	Corporate Bond	0.16%	$10M	10,487,000
238	Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/20452045-07	MBS/ABS	0.16%	$11M	10,822,161
239	FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/20562056-03	MBS/ABS	0.16%	$11M	11,046,948
240	SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/20292029-09	MBS/ABS	0.16%	$11M	10,750,000
241	Westlake Automobile Receivables Trust Series 2025-2A, Class A3, 4.51%, due 05/15/20292029-05	MBS/ABS	0.16%	$11M	10,980,000
242	Westlake Automobile Receivables Trust Series 2025-P1, Class A4, 4.66%, due 04/15/20302030-04	MBS/ABS	0.16%	$10M	10,556,000
243	XYLEM INC 5.25%, due 09/28/20292029-09	Corporate Bond	0.16%	$10M	10,500,000
244	AMERICAN EXPRESS CO Variable rate, due 04/25/20292029-04	Corporate Bond	0.15%	$9.9M	10,000,000
245	AMERICAN EXPRESS CO Variable rate, due 07/20/20292029-07	Corporate Bond	0.15%	$10M	10,000,000
246	AmeriCredit Automobile Receivables Trust Series 2025-1, Class A3, 4.12%, due 05/20/20302030-05	MBS/ABS	0.15%	$9.9M	10,000,000
247	AMRIZE FINANCE US LLC 0%, due 10/29/20262026-10	Corporate Bond	0.15%	$10.0M	10,000,000
248	AON NA/AON GLOBAL 5.35%, due 09/17/20292029-09	Corporate Bond	0.15%	$10.0M	10,000,000
249	Bain Capital Credit CLO, Limited Series 2024-5A, Class A1, Variable rate, due 10/21/20372037-10	MBS/ABS	0.15%	$10M	10,000,000
250	BANK OF AMERICA CORP Variable rate, due 01/20/20282028-01	Corporate Bond	0.15%	$10.0M	10,000,000	US
251	BANK OF AMERICA CORP Variable rate, due 07/23/20292029-07	Corporate Bond	0.15%	$9.8M	10,000,000	US
252	BROADCOM INC 4.80%, due 04/15/20282028-04	Corporate Bond	0.15%	$9.9M	10,000,000	US
253	CANADIAN PACIFIC RR CO 4%, due 03/15/20292029-03	Corporate Bond	0.15%	$9.7M	10,000,000
254	CITIGROUP INC Variable rate, due 05/07/20282028-05	Corporate Bond	0.15%	$10.0M	10,000,000	US
255	Colony American Finance Ltd Series 2022-1, Class A, Variable rate, due 06/17/20552055-06	MBS/ABS	0.15%	$9.7M	9,750,765	US
256	CRH AMERICA FINANCE INC 0%, due 10/29/20262026-10	Corporate Bond	0.15%	$10.0M	10,000,000
257	CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20292029-02	Corporate Bond	0.15%	$9.8M	10,425,000
258	CVS HEALTH CORP 4.30%, due 03/25/20282028-03	Corporate Bond	0.15%	$9.9M	10,000,000
259	DANSKE BANK A/S Variable rate, due 04/01/20282028-04	Corporate Bond	0.15%	$9.9M	9,926,000	DK
260	Dell Equipment Finance Trust Series 2026-2A, Class A2, 5.05%, due 09/22/20322032-09	MBS/ABS	0.15%	$10.0M	10,000,000	US
261	ENBRIDGE US INC 0%, due 10/27/20262026-10	Corporate Bond	0.15%	$9.9M	9,901,000
262	ENBRIDGE US INC 0%, due 10/30/20262026-10	Corporate Bond	0.15%	$10.0M	10,000,000
263	Exeter Automobile Receivables Trust Series 2026-3A, Class A3, 4.78%, due 07/15/20302030-07	MBS/ABS	0.15%	$9.9M	10,000,000
264	Fannie Mae - CAS Series 2026-R03, Class 2A1, Variable rate, due 04/25/20462046-04	MBS/ABS	0.15%	$10M	10,214,176
265	FHLMC Multifamily Structured Pass Through Certs. Series K078, Class A2, 3.854%, due 06/25/20282028-06	MBS/ABS	0.15%	$9.8M	10,000,000
266	Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/20282028-06	MBS/ABS	0.15%	$10M	10,336,953
267	FREMF Mortgage Trust Series 2017-K71, Class B, Variable rate, due 11/25/20502050-11	MBS/ABS	0.15%	$9.8M	10,000,000	US
268	GENERAL MILLS INC 4.20%, due 04/17/20282028-04	Corporate Bond	0.15%	$9.9M	10,000,000
269	GLOBAL PAYMENTS INC 0%, due 10/26/20262026-10	Corporate Bond	0.15%	$10.0M	10,000,000
270	GLS Auto Select Receivables Trust Series 2026-4A, Class A2, 5.36%, due 12/15/20322032-12	MBS/ABS	0.15%	$10M	10,000,000
271	GOLDMAN SACHS BANK USA Variable rate, due 06/03/20292029-06	Corporate Bond	0.15%	$10M	10,000,000
272	HalseyPoint CLO Ltd. Series 2021-4AR, Class XR, Variable rate, due 07/20/20372037-07	MBS/ABS	0.15%	$10M	10,000,000
273	HONEYWELL AEROSPACE INC N/C, Variable rate, due 03/16/20292029-03	Corporate Bond	0.15%	$10M	10,000,000
274	HOWMET AEROSPACE INC 3.75%, due 03/03/20282028-03	Corporate Bond	0.15%	$9.8M	10,000,000	US
275	ICON INVESTMENTS SIX DAC 5.064%, due 08/13/20292029-08	Corporate Bond	0.15%	$9.8M	10,000,000
276	INTERCONTINENTALEXCHANGE 4.70%, due 08/20/20292029-08	Corporate Bond	0.15%	$9.9M	10,071,000
277	JPMORGAN CHASE & CO Variable rate, due 10/22/20282028-10	Corporate Bond	0.15%	$9.9M	10,000,000
278	KEURIG DR PEPPER INC 4.35%, due 05/15/20282028-05	Corporate Bond	0.15%	$9.8M	10,000,000	US
279	KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/20262026-11	Corporate Bond	0.15%	$10M	10,000,000
280	LLOYDS BANKING GROUP PLC Variable rate, due 02/10/20302030-02	Corporate Bond	0.15%	$9.7M	10,000,000	GB
281	LSEG US FIN CORP 4.25%, due 03/23/20292029-03	Corporate Bond	0.15%	$9.8M	10,054,000	GB
282	MARRIOTT INTERNATIONAL 4.20%, due 07/15/20272027-07	Corporate Bond	0.15%	$10.0M	10,000,000
283	MCCORMICK & CO 3.40%, due 08/15/20272027-08	Corporate Bond	0.15%	$10M	10,192,000
284	MOLEX ELECTRONICS TECH 4.75%, due 04/30/20282028-04	Corporate Bond	0.15%	$9.9M	9,992,000
285	MORGAN STANLEY PVT BANK Variable rate, due 07/06/20282028-07	Corporate Bond	0.15%	$10.0M	10,000,000
286	MORGAN STANLEY Variable rate, due 07/12/20292029-07	Corporate Bond	0.15%	$9.9M	10,000,000	US
287	MORGAN STANLEY Variable rate, due 07/12/20292029-07	Corporate Bond	0.15%	$10M	10,000,000
288	NOVARTIS CAPITAL CORP Variable rate, due 03/16/20292029-03	Corporate Bond	0.15%	$10M	10,000,000
289	PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/20292029-04	MBS/ABS	0.15%	$10M	10,000,000
290	PNC FINANCIAL SERVICES Variable rate, due 10/26/20292029-10	Corporate Bond	0.15%	$10M	10,000,000
291	RECKITT BENCKISER TSY 0%, due 10/30/20262026-10	Corporate Bond	0.15%	$10.0M	10,000,000
292	ROYAL BANK OF CANADA Variable rate, due 03/27/20282028-03	Corporate Bond	0.15%	$10.0M	10,000,000	CA
293	SANTANDER HOLDINGS USA Variable rate, due 06/05/20302030-06	Corporate Bond	0.15%	$9.8M	10,000,000	US
294	SYNOPSYS INC 4.65%, due 04/01/20282028-04	Corporate Bond	0.15%	$9.9M	10,000,000
295	SYSCO HOLD/SYSC CORP 5.45%, due 10/06/20292029-10	Corporate Bond	0.15%	$10.0M	10,000,000
296	THE CAMPBELLS COMPANY 4.15%, due 03/15/20282028-03	Corporate Bond	0.15%	$9.8M	10,000,000
297	THE CIGNA GROUP 4.375%, due 10/15/20282028-10	Corporate Bond	0.15%	$9.8M	10,000,000
298	T-Mobile US Trust Series 2026-1A, Class A, 4.25%, due 10/21/20302030-10	MBS/ABS	0.15%	$9.9M	10,000,000
299	TRUIST BANK Variable rate, due 01/27/20292029-01	Corporate Bond	0.15%	$9.9M	10,000,000	US
300	TRUIST BANK Variable rate, due 01/27/20292029-01	Corporate Bond	0.15%	$10.0M	10,000,000
301	TRUIST BANK Variable rate, due 10/23/20292029-10	Corporate Bond	0.15%	$9.8M	10,000,000
302	UBS AG STAMFORD CT Variable rate, due 01/10/20282028-01	Corporate Bond	0.15%	$10.0M	10,000,000
303	US BANK NA CINCINNATI Variable rate, due 05/20/20292029-05	Corporate Bond	0.15%	$9.9M	10,000,000	US
304	Venture CDO Ltd Series 2021-42AR, Class A1AR, Variable rate, due 04/15/20342034-04	MBS/ABS	0.15%	$10.0M	9,950,657
305	VISTRA OPERATIONS CO LLC 4.30%, due 10/15/20282028-10	Corporate Bond	0.15%	$9.8M	10,000,000	US
306	WELLS FARGO & COMPANY N/C, Variable rate, due 01/23/20302030-01	Corporate Bond	0.15%	$10M	10,000,000
307	WELLS FARGO & COMPANY Variable rate, due 01/23/20302030-01	Corporate Bond	0.15%	$9.7M	10,000,000	US
308	WRKCO INC 0%, due 10/28/20262026-10	Corporate Bond	0.15%	$10.0M	10,000,000
309	WRKCO INC 0%, due 11/03/20262026-11	Corporate Bond	0.15%	$10.0M	10,000,000
310	WRKCO INC 4%, due 03/15/20282028-03	Corporate Bond	0.15%	$10M	10,302,000
311	ZIONS BANCORP NA Variable rate, due 08/18/20282028-08	Corporate Bond	0.15%	$9.9M	10,000,000
312	AMERICAN HONDA FINANCE N/C, Variable rate, due 03/03/20282028-03	Corporate Bond	0.14%	$9.1M	9,069,000
313	BARCLAYS PLC Variable rate, due 02/25/20292029-02	Corporate Bond	0.14%	$9.4M	9,412,000
314	BARCLAYS PLC Variable rate, due 05/24/20302030-05	Corporate Bond	0.14%	$9.6M	10,000,000	GB
315	Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/20342034-04	MBS/ABS	0.14%	$9.3M	9,257,581	KY
316	Cent CLO LP Series 2021-31A, Class A1R, Variable rate, due 04/20/20342034-04	MBS/ABS	0.14%	$9.3M	9,257,718
317	FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/20272027-03	Corporate Bond	0.14%	$9.3M	9,400,000
318	Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/20452045-09	MBS/ABS	0.14%	$9.7M	9,655,250	US
319	Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20452045-02	MBS/ABS	0.14%	$9.0M	9,038,774	US
320	Freddie Mac - STACR Series 2026-DNA1, Class A1, Variable rate, due 02/25/20562056-02	MBS/ABS	0.14%	$9.6M	9,587,500
321	Freddiemac Strip Series 450, Class MA, 4.15%, due 06/25/20282028-06	MBS/ABS	0.14%	$9.3M	9,468,673
322	MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/20292029-04	MBS/ABS	0.14%	$9.3M	9,307,822
323	MFRA Trust Series 2025-NQM2, Class A1, Variable rate, due 05/27/20702070-05	MBS/ABS	0.14%	$9.5M	9,571,099
324	Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/20342034-07	MBS/ABS	0.14%	$9.5M	9,476,581
325	Pagaya AI Debt Selection Trust Series 2026-5, Class A1, 4.756%, due 08/16/20272027-08	MBS/ABS	0.14%	$9.5M	9,500,000
326	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/20342034-08	MBS/ABS	0.14%	$9.4M	9,400,000	US
327	Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, due 02/22/20282028-02	MBS/ABS	0.14%	$9.6M	9,655,484
328	Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/20342034-04	MBS/ABS	0.14%	$9.3M	9,299,681
329	Westlake Automobile Receivables Trust Series 2026-P1, Class A3, 3.92%, due 03/15/20302030-03	MBS/ABS	0.14%	$9.4M	9,499,000
330	AMPHENOL CORP 3.80%, due 11/15/20272027-11	Corporate Bond	0.13%	$8.6M	8,706,000	US
331	BANK OF AMERICA CORP Variable rate, due 10/20/20292029-10	Corporate Bond	0.13%	$8.5M	8,523,000
332	CarMax Select Receivables Trust Series 2026-B, Class A3, 4.64%, due 12/16/20302030-12	MBS/ABS	0.13%	$8.7M	8,800,000	US
333	Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1FC, 4.973%, due 12/25/20702070-12	MBS/ABS	0.13%	$8.4M	8,596,951
334	Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/20452045-03	MBS/ABS	0.13%	$9.0M	9,013,703	US
335	FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/20282028-05	Corporate Bond	0.13%	$8.6M	8,747,000
336	GP-HONOR COLLATERAL TRUST Series 2026-A, Class A, 5.11%, due 07/15/20302030-07	MBS/ABS	0.13%	$9.0M	9,000,000
337	HCA INC 5.625%, due 09/01/20282028-09	Corporate Bond	0.13%	$9.0M	8,929,000	US
338	ING GROEP NV Variable rate, due 03/28/20282028-03	Corporate Bond	0.13%	$8.8M	8,814,000
339	MARTIN MARIETTA MATERIALS 3.45%, due 06/01/20272027-06	Corporate Bond	0.13%	$8.5M	8,611,000
340	Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20332033-06	MBS/ABS	0.13%	$8.4M	8,457,830
341	UBS Commercial Mortgage Trust Series 2017-C3, Class A3, 3.167%, due 08/15/20502050-08	MBS/ABS	0.13%	$9.0M	9,108,413
342	VISTRA OPERATIONS CO LLC 5.05%, due 12/30/20262026-12	Corporate Bond	0.13%	$8.9M	8,921,000	US
343	FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/20282028-02	MBS/ABS	0.12%	$7.8M	7,832,280
344	HalseyPoint CLO I, Ltd. Series 2021-5A, Class A1A, Variable rate, due 01/30/20352035-01	MBS/ABS	0.12%	$8.0M	8,000,000
345	HCA INC 5%, due 03/01/20282028-03	Corporate Bond	0.12%	$8.0M	8,000,000	US
346	INTERCONTINENTALEXCHANGE 3.95%, due 12/01/20282028-12	Corporate Bond	0.12%	$7.8M	8,000,000
347	Morgan Stanley Residential Mortgage Loan Trust Series 2025-NQM7, Class A1, Variable rate, due 09/25/20702070-09	MBS/ABS	0.12%	$8.2M	8,366,384
348	PNC FINANCIAL SERVICES Variable rate, due 01/21/20282028-01	Corporate Bond	0.12%	$8.0M	8,000,000	US
349	STATE STREET CORP Variable rate, due 04/24/20282028-04	Corporate Bond	0.12%	$8.0M	8,000,000
350	Trinitas CLO Ltd Series 2022-20A, Class A1R, Variable rate, due 07/20/20352035-07	MBS/ABS	0.12%	$8.1M	8,050,000
351	Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/20352035-01	MBS/ABS	0.12%	$8.3M	8,250,000	KY
352	Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/20282028-12	MBS/ABS	0.11%	$7.2M	7,244,866
353	American Credit Acceptance Receivables Trust Series 2026-1, Class A, 4.16%, due 07/12/20292029-07	MBS/ABS	0.11%	$7.2M	7,179,558
354	Barclays Mortgage Loan Trust Series 2025-NQM3, Class A1A, Variable rate, due 05/25/20652065-05	MBS/ABS	0.11%	$7.7M	7,766,997
355	Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/20342034-07	MBS/ABS	0.11%	$7.3M	7,283,360
356	BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/20292029-02	MBS/ABS	0.11%	$7.1M	7,109,920
357	BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/20652065-02	MBS/ABS	0.11%	$7.1M	7,171,293
358	Fanniemae-Aces Series 2018-M8, Class A2, Variable rate, due 06/25/20282028-06	MBS/ABS	0.11%	$7.3M	7,465,960
359	FIGRE Trust Series 2026-FL2, Class A1FC, Variable rate, due 06/25/20562056-06	MBS/ABS	0.11%	$7.2M	7,314,375
360	GLS Auto Receivables Trust Series 2026-1A, Class A2, 4.04%, due 11/15/20282028-11	MBS/ABS	0.11%	$7.3M	7,335,170
361	GLS Auto Receivables Trust Series 2026-2A, Class A2, 4.25%, due 04/16/20292029-04	MBS/ABS	0.11%	$7.4M	7,371,504
362	Mercedes-Benz Auto Lease Trust Series 2026-A, Class A3, 3.93%, due 01/15/20302030-01	MBS/ABS	0.11%	$7.2M	7,295,000
363	MP Clo VIII, LTD Series 2015-2A, Class AR3, Variable rate, due 04/28/20342034-04	MBS/ABS	0.11%	$7.0M	7,022,920
364	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A2, 4.918%, due 05/25/20352035-05	MBS/ABS	0.11%	$7.5M	7,500,000	US
365	Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/20312031-01	MBS/ABS	0.11%	$7.5M	7,500,000
366	Westlake Automobile Receivables Trust Series 2026-P2, Class A3, 4.59%, due 07/15/20302030-07	MBS/ABS	0.11%	$7.6M	7,659,000
367	World Omni Automobile Lease Securitization Trust Series 2025-A, Class A3, 4.42%, due 04/17/20282028-04	MBS/ABS	0.11%	$7.5M	7,479,069	US
368	BANK OF NY MELLON CORP Variable rate, due 01/22/20302030-01	Corporate Bond	0.10%	$6.8M	7,000,000	US
369	Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/20512051-12	MBS/ABS	0.10%	$6.8M	6,934,718
370	Capital Four US CLO Series 2021-1A, Class AR, Variable rate, due 01/18/20352035-01	MBS/ABS	0.10%	$6.5M	6,500,000
371	FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/20282028-04	MBS/ABS	0.10%	$6.5M	6,506,740
372	Fortress Credit BSL Limited Series 2024-4A, Class ALN, Variable rate, due 01/15/20382038-01	MBS/ABS	0.10%	$7.0M	7,000,000
373	GLS Auto Receivables Trust Series 2026-3A, Class A2, 4.47%, due 03/15/20292029-03	MBS/ABS	0.10%	$6.7M	6,700,000
374	GM Financial Automobile Leasing Trust Series 2025-2, Class A3, 4.58%, due 05/22/20282028-05	MBS/ABS	0.10%	$7.0M	7,005,000
375	GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20292029-10	Corporate Bond	0.10%	$6.8M	7,000,000	US
376	Hyundai Auto Lease Securitization Trust Series 2026-A, Class A4, 4.01%, due 12/17/20292029-12	MBS/ABS	0.10%	$7.0M	7,150,000
377	JP Morgan Mortgage Trust Series 2024-NQM1, Class A1, Variable rate, due 02/25/20642064-02	MBS/ABS	0.10%	$6.4M	6,452,122
378	KKR Financial CLO Ltd Series 33A, Class AR, Variable rate, due 07/20/20342034-07	MBS/ABS	0.10%	$6.8M	6,750,000
379	Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/20332033-09	MBS/ABS	0.10%	$6.8M	6,853,175
380	Pagaya AI Debt Selection Trust Series 2026-6, Class A1, 5.027%, due 10/15/20272027-10	MBS/ABS	0.10%	$7.0M	7,000,000
381	Pagaya AI Debt Selection Trust Series 2026-R3, Class A, Variable rate, due 06/15/20342034-06	MBS/ABS	0.10%	$6.5M	6,546,908
382	PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/20602060-02	MBS/ABS	0.10%	$6.8M	6,898,443
383	PRKCM Trust Series 2026-R1, Class A1FC, Variable rate, due 09/25/20582058-09	MBS/ABS	0.10%	$7.0M	7,000,000
384	T-Mobile US Trust Series 2025-2A, Class A, 4.34%, due 04/22/20302030-04	MBS/ABS	0.10%	$6.8M	6,807,000
385	Toyota Lease Owner Trust Series 2026-B, Class A3, 5.07%, due 10/22/20292029-10	MBS/ABS	0.10%	$7.0M	7,000,000
386	Trimaran CAVU Ltd Series 2021-1A, Class AR, Variable rate, due 07/23/20372037-07	MBS/ABS	0.10%	$6.5M	6,500,000
387	VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/20272027-05	MBS/ABS	0.10%	$6.5M	6,492,116	US
388	Westlake Automobile Receivables Trust Series 2026-1A, Class A2A, 4.43%, due 09/15/20282028-09	MBS/ABS	0.10%	$6.4M	6,460,336
389	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class ASB, 2.5787%, due 05/15/20532053-05	MBS/ABS	0.09%	$6.3M	6,580,327
390	CONSTELLATION BRANDS INC 0%, due 11/06/20262026-11	Corporate Bond	0.09%	$5.8M	5,800,000
391	FIDELITY NATL INFO SERV 1.65%, due 03/01/20282028-03	Corporate Bond	0.09%	$6.2M	6,499,000
392	GLS Auto Receivables Trust Series 2026-3A, Class A3, 4.60%, due 03/15/20302030-03	MBS/ABS	0.09%	$6.0M	6,000,000
393	MID-ATLANTIC INTERSTATE 4.10%, due 05/15/20282028-05	Corporate Bond	0.09%	$6.1M	6,206,000	US
394	Onslow Bay Financial LLC Series 2026-NQM4, Class A1FC, Variable rate, due 02/25/20662066-02	MBS/ABS	0.09%	$6.1M	6,251,194
395	Pikes Peak CLO Series 2019-3A, Class ARR, Variable rate, due 10/25/20342034-10	MBS/ABS	0.09%	$6.0M	6,000,000
396	PNC FINANCIAL SERVICES Variable rate, due 01/26/20292029-01	Corporate Bond	0.09%	$6.1M	6,176,000
397	PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702070-12	MBS/ABS	0.09%	$6.3M	6,433,825
398	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20342034-06	MBS/ABS	0.09%	$6.2M	6,250,000	US
399	Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/20282028-10	MBS/ABS	0.09%	$6.2M	6,218,958
400	Toyota Lease Owner Trust Series 2025-B, Class A3, 3.96%, due 11/20/20282028-11	MBS/ABS	0.09%	$6.1M	6,125,000
401	Verizon Master Trust Series 2023-3, Class A, 4.73%, due 04/21/20312031-04	MBS/ABS	0.09%	$6.2M	6,196,000
402	Westlake Automobile Receivables Trust Series 2026-3A, Class A2A, 4.51%, due 07/16/20292029-07	MBS/ABS	0.09%	$6.0M	6,000,000
403	Westlake Automobile Receivables Trust Series 2026-3A, Class A2B, Variable rate, due 07/16/20292029-07	MBS/ABS	0.09%	$6.0M	6,000,000
404	World OMNI Select Auto Trust Series 2026-A, Class A2A, 4.52%, due 07/15/20302030-07	MBS/ABS	0.09%	$6.0M	6,000,000
405	BANK OF AMERICA CORP Variable rate, due 02/04/20282028-02	Corporate Bond	0.08%	$5.2M	5,256,000	US
406	BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/20282028-11	MBS/ABS	0.08%	$5.3M	5,321,682
407	CANADIAN IMPERIAL BANK Variable rate, due 03/30/20292029-03	Corporate Bond	0.08%	$5.0M	5,000,000
408	CarMax Select Receivables Trust Series 2026-A, Class A3, 3.99%, due 05/17/20322032-05	MBS/ABS	0.08%	$5.5M	5,625,000
409	Carval CLO LTD Series 2024-2A, Class A, Variable rate, due 07/20/20372037-07	MBS/ABS	0.08%	$5.6M	5,600,000
410	CONSTELLATION SOFTWARE 5.158%, due 02/16/20292029-02	Corporate Bond	0.08%	$5.5M	5,527,000
411	DANSKE BANK A/S Variable rate, due 03/27/20292029-03	Corporate Bond	0.08%	$5.5M	5,597,000	DK
412	Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/20292029-05	MBS/ABS	0.08%	$5.3M	5,313,346
413	Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/20452045-01	MBS/ABS	0.08%	$5.6M	5,591,464	US
414	FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/20282028-12	MBS/ABS	0.08%	$5.6M	5,624,544
415	HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/20602060-01	MBS/ABS	0.08%	$5.6M	5,683,622
416	INTERCONTINENTALEXCHANGE 3.10%, due 09/15/20272027-09	Corporate Bond	0.08%	$5.3M	5,375,000	US
417	KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/20352035-04	MBS/ABS	0.08%	$5.5M	5,500,000
418	L3HARRIS TECH INC 4.40%, due 06/15/20282028-06	Corporate Bond	0.08%	$5.4M	5,427,000
419	Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1FC, Variable rate, due 07/25/20682068-07	MBS/ABS	0.08%	$5.5M	5,513,728
420	Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/20362036-07	MBS/ABS	0.08%	$5.3M	5,300,332
421	Onslow Bay Financial LLC Series 2025-NQM21, Class A1FC, Variable rate, due 10/25/20652065-10	MBS/ABS	0.08%	$5.3M	5,468,506
422	PRP Advisors, LLC Series 2025-NQM6, Class A1FC, Variable rate, due 12/25/20702070-12	MBS/ABS	0.08%	$5.3M	5,359,229
423	Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/20322032-07	MBS/ABS	0.08%	$5.3M	5,333,278	KY
424	SYNOPSYS INC 4.55%, due 04/01/20272027-04	Corporate Bond	0.08%	$5.0M	5,035,000	US
425	TORONTO-DOMINION BANK 4.861%, due 01/31/20282028-01	Corporate Bond	0.08%	$5.4M	5,385,000
426	Verus Securitization Trust Series 2026-R6, Class A1FC, Variable rate, due 07/25/20682068-07	MBS/ABS	0.08%	$5.5M	5,554,995
427	37 Capital CLO Ltd Series 2022-1A, Class XR2, Variable rate, due 04/15/20372037-04	MBS/ABS	0.07%	$4.8M	4,800,000
428	ABBVIE INC N/C, Variable rate, due 03/03/20282028-03	Corporate Bond	0.07%	$5.0M	5,000,000	US
429	American Money Management Corporation Series 2021-24A, Class AR, Variable rate, due 01/20/20352035-01	MBS/ABS	0.07%	$5.0M	5,000,000
430	AMPHENOL CORP N/C, Variable rate, due 11/15/20272027-11	Corporate Bond	0.07%	$5.0M	5,000,000
431	ANALOG DEVICES INC 5.10%, due 09/15/20292029-09	Corporate Bond	0.07%	$5.0M	5,000,000
432	Bain Capital Credit CLO, Limited Series 2019-1A, Class AR3, Variable rate, due 04/19/20342034-04	MBS/ABS	0.07%	$4.4M	4,396,151
433	BARCLAYS PLC 4.337%, due 01/10/20282028-01	Corporate Bond	0.07%	$4.9M	4,996,000
434	Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/20352035-01	MBS/ABS	0.07%	$5.0M	4,959,846
435	Bethpage Park CLO LTD Series 2021-1A, Class AR, Variable rate, due 10/15/20362036-10	MBS/ABS	0.07%	$5.0M	5,000,000	KY
436	Bluemountain CLO Ltd Series 2019-26AR, Class AR2, Variable rate, due 10/20/20342034-10	MBS/ABS	0.07%	$4.5M	4,500,000	KY
437	BofA Auto Trust Series 2026-1A, Class A3, 4.18%, due 10/15/20302030-10	MBS/ABS	0.07%	$4.6M	4,680,000
438	Canyon Capital CLO Ltd Series 2022-1A, Class A, Variable rate, due 04/15/20352035-04	MBS/ABS	0.07%	$5.0M	5,000,000
439	Capital One Prime Auto Receivables Trust Series 2026-1, Class A2A, 0%, due 09/17/20292029-09	MBS/ABS	0.07%	$5.0M	5,000,000
440	CARDINAL HEALTH INC 4.70%, due 11/15/20262026-11	Corporate Bond	0.07%	$4.5M	4,460,000	US
441	Crown City CLO Series 2021-1AR, Class A1AR, Variable rate, due 07/20/20342034-07	MBS/ABS	0.07%	$5.0M	5,000,000
442	DELL INT LLC / EMC CORP 5.10%, due 09/15/20292029-09	Corporate Bond	0.07%	$5.0M	5,000,000
443	Exeter Automobile Receivables Trust Series 2026-1A, Class A3, 4.03%, due 03/15/20302030-03	MBS/ABS	0.07%	$4.6M	4,649,000
444	Exeter Automobile Receivables Trust Series 2026-4A, Class A2, 4.63%, due 12/15/20282028-12	MBS/ABS	0.07%	$5.0M	5,000,000
445	Exeter Automobile Receivables Trust Series 2026-4A, Class A3, 4.77%, due 10/15/20302030-10	MBS/ABS	0.07%	$5.0M	5,000,000
446	FIDELITY NATL INFO SERV 4.70%, due 07/15/20272027-07	Corporate Bond	0.07%	$5.0M	5,000,000
447	Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/20282028-12	MBS/ABS	0.07%	$4.5M	4,513,113	US
448	Fortress Credit BSL Limited Series 2021-2AR, Class AR, Variable rate, due 07/10/20342034-07	MBS/ABS	0.07%	$4.5M	4,500,000
449	Jamestown CLO Ltd Series 2021-17A, Class AR, Variable rate, due 01/25/20352035-01	MBS/ABS	0.07%	$5.0M	5,000,000	KY
450	JPMORGAN CHASE & CO Variable rate, due 10/20/20302030-10	Corporate Bond	0.07%	$5.0M	5,000,000
451	Kennedy Lewis CLO Ltd Series 2024-15AR, Class XR, Variable rate, due 10/20/20392039-10	MBS/ABS	0.07%	$5.0M	5,000,000
452	Madison Park Funding Ltd Series 2014-14AR, Class AR5, Variable rate, due 10/22/20302030-10	MBS/ABS	0.07%	$4.5M	4,500,000	KY
453	Market Street CLO Ltd Series 2025-1A, Class A1, Variable rate, due 07/20/20382038-07	MBS/ABS	0.07%	$5.0M	5,000,000
454	MMAF Equipment Finance LLC Series 2026-B, Class A2, 4.66%, due 01/14/20302030-01	MBS/ABS	0.07%	$5.0M	5,000,000
455	Morgan Stanley Capital I Trust Series 2017-HR2, Class A4, 3.587%, due 12/15/20502050-12	MBS/ABS	0.07%	$4.7M	4,770,000
456	Pagaya AI Debt Selection Trust Series 2025-3, Class A2, 5.365%, due 12/15/20322032-12	MBS/ABS	0.07%	$5.0M	4,971,484
457	Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1FC, Variable rate, due 04/25/20712071-04	MBS/ABS	0.07%	$4.6M	4,627,611
458	Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/20342034-07	MBS/ABS	0.07%	$5.0M	4,989,432
459	Romark CLO Ltd Series 2021-5A, Class AR, Variable rate, due 01/15/20352035-01	MBS/ABS	0.07%	$5.0M	5,000,000
460	ROYAL BANK OF CANADA Variable rate, due 01/24/20292029-01	Corporate Bond	0.07%	$5.0M	5,000,000	CA
461	Silver Point CLO, Ltd Series 2024-6A, Class A1, Variable rate, due 10/15/20372037-10	MBS/ABS	0.07%	$5.0M	5,000,000
462	Space Coast Credit Union Series 2026-2A, Class A2, 4.61%, due 02/15/20302030-02	MBS/ABS	0.07%	$5.0M	5,000,000
463	Stellantis Financial Underwritten Enhanced Lease T Series 2026-BA, Class A3, 4.52%, due 11/20/20292029-11	MBS/ABS	0.07%	$4.7M	4,750,000
464	Toyota Lease Owner Trust Series 2026-A, Class A3, 3.82%, due 02/20/20292029-02	MBS/ABS	0.07%	$4.9M	5,000,000
465	Tralee CLO Ltd Series 2018-5A, Class A1RR, Variable rate, due 10/20/20342034-10	MBS/ABS	0.07%	$5.0M	5,000,000
466	Volkswagen Auto Lease Trust Series 2026-A, Class A3, 4.17%, due 03/20/20292029-03	MBS/ABS	0.07%	$4.9M	5,000,000
467	Battalion CLO LTD Series 2016-10A, Class A1R3, Variable rate, due 01/24/20352035-01	MBS/ABS	0.06%	$4.0M	3,966,594
468	Carval CLO LTD Series 2022-1A, Class XR, Variable rate, due 03/21/20382038-03	MBS/ABS	0.06%	$3.8M	3,750,000
469	CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/20352035-01	MBS/ABS	0.06%	$4.0M	4,000,000
470	COLT Funding LLC Series 2025-12, Class A1FC, Variable rate, due 01/26/20712071-01	MBS/ABS	0.06%	$4.1M	4,216,697
471	Cross Mortgage Trust Series 2024-H7, Class A1, Variable rate, due 11/25/20692069-11	MBS/ABS	0.06%	$3.7M	3,763,318
472	DNB BANK ASA Variable rate, due 03/30/20282028-03	Corporate Bond	0.06%	$4.3M	4,393,000	NO
473	Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/20312031-01	MBS/ABS	0.06%	$4.1M	4,058,488
474	Exeter Select Automobile Receivables Trust Series 2026-1, Class A3, 4.67%, due 06/16/20312031-06	MBS/ABS	0.06%	$4.0M	4,000,000
475	FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/20272027-10	MBS/ABS	0.06%	$4.3M	4,295,840
476	FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/20302030-06	MBS/ABS	0.06%	$3.9M	3,962,128
477	Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/20282028-06	MBS/ABS	0.06%	$3.7M	3,747,672
478	GLS Auto Select Receivables Trust Series 2026-2A, Class A2, 4.46%, due 06/15/20322032-06	MBS/ABS	0.06%	$3.9M	3,961,375
479	Great Lakes CLO Ltd Series 2024-7AR, Class XR, Variable rate, due 10/20/20392039-10	MBS/ABS	0.06%	$4.0M	4,000,000
480	Hyundai Auto Lease Securitization Trust Series 2025-C, Class A4, 4.38%, due 06/15/20292029-06	MBS/ABS	0.06%	$4.2M	4,200,000
481	KKR Financial CLO Ltd Series 40A, Class AR, Variable rate, due 10/20/20342034-10	MBS/ABS	0.06%	$4.0M	4,031,285
482	MORGAN STANLEY BANK NA Variable rate, due 07/14/20282028-07	Corporate Bond	0.06%	$4.0M	4,000,000	US
483	New Residential Mortgage Loan Trust Serues 2025-NQM7, Class A1FC, Variable rate, due 10/26/20652065-10	MBS/ABS	0.06%	$4.0M	4,128,690
484	Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/20332033-12	MBS/ABS	0.06%	$4.1M	4,175,646
485	Porsche Innovative Lease Owner Trust Series 2025-1A, Class A3, 4.61%, due 10/20/20282028-10	MBS/ABS	0.06%	$4.3M	4,333,000
486	Preston Ridge Partners Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 07/25/20702070-07	MBS/ABS	0.06%	$4.3M	4,442,181
487	Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/20272027-07	MBS/ABS	0.06%	$4.3M	4,326,001
488	Verizon Master Trust Series 2025-9, Class A1A, 3.96%, due 10/21/20302030-10	MBS/ABS	0.06%	$4.3M	4,306,000
489	Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/20382038-07	MBS/ABS	0.05%	$3.1M	3,142,857
490	Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/20332033-04	MBS/ABS	0.05%	$3.1M	3,144,725
491	Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/20532053-11	MBS/ABS	0.05%	$3.3M	3,506,549
492	BENCHMARK Mortgage Trust Series 2021-B26, Class ASB, 2.256%, due 06/15/20542054-06	MBS/ABS	0.05%	$3.1M	3,283,866	US
493	BOSTON SCIENTIFIC CORP 0%, due 10/21/20262026-10	Corporate Bond	0.05%	$3.2M	3,190,000
494	Bridge Street CLO Series 2020-1AR, Class XRR, Variable rate, due 07/15/20392039-07	MBS/ABS	0.05%	$3.3M	3,250,000
495	Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/20292029-05	MBS/ABS	0.05%	$3.1M	3,111,017
496	CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/20492049-08	MBS/ABS	0.05%	$3.0M	3,138,531
497	Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20442044-05	MBS/ABS	0.05%	$3.3M	3,289,428
498	Freddie Mac - SLST Series 2018-2, Class A1, 3.50%, due 11/25/20282028-11	MBS/ABS	0.05%	$3.1M	3,181,256	US
499	HPS Loan Management Ltd Series 2025-25A, Class A, Variable rate, due 07/26/20382038-07	MBS/ABS	0.05%	$3.5M	3,500,000
500	MOUNTAIN VIEW CLO Series 2025-1A, Class X, Variable rate, due 10/17/20382038-10	MBS/ABS	0.05%	$3.2M	3,200,000
501	Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/20392039-07	MBS/ABS	0.05%	$3.5M	3,500,000
502	Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/20332033-01	MBS/ABS	0.05%	$3.3M	3,275,048
503	Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/20352035-10	MBS/ABS	0.05%	$3.2M	3,176,000
504	VICI PROPERTIES / NOTE 3.75%, due 02/15/20272027-02	Corporate Bond	0.05%	$3.6M	3,584,000
505	Anchorage Capital CLO LTD Series 2021-20A, Class A1R, Variable rate, due 01/20/20352035-01	MBS/ABS	0.04%	$2.6M	2,600,000
506	Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/20502050-02	MBS/ABS	0.04%	$2.5M	2,471,965
507	BENCHMARK Mortgage Trust Series 2019-B9, Class AAB, 3.9325%, due 03/15/20522052-03	MBS/ABS	0.04%	$2.8M	2,792,903
508	Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/20382038-03	MBS/ABS	0.04%	$2.7M	2,666,667
509	Carval CLO LTD Series 2023-1A, Class A1R, Variable rate, due 07/20/20372037-07	MBS/ABS	0.04%	$2.6M	2,600,000
510	Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/20282028-08	MBS/ABS	0.04%	$2.5M	2,512,799
511	Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/20332033-01	MBS/ABS	0.04%	$3.0M	2,976,688
512	Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/20442044-09	MBS/ABS	0.04%	$2.8M	2,791,542	US
513	Fortress Credit BSL Limited Series 2021-5A, Class AR, Variable rate, due 10/23/20342034-10	MBS/ABS	0.04%	$2.9M	2,900,000
514	FREMF Mortgage Trust Series 2017-K68, Class B, Variable rate, due 10/25/20492049-10	MBS/ABS	0.04%	$3.0M	3,000,000	US
515	GOLDMAN SACHS BANK USA Variable rate, due 06/03/20292029-06	Corporate Bond	0.04%	$3.0M	3,000,000
516	Hyundai Auto Lease Securitization Trust Series 2026-A, Class A3, 3.97%, due 12/15/20282028-12	MBS/ABS	0.04%	$2.4M	2,466,000	US
517	Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/20282028-10	MBS/ABS	0.04%	$2.8M	2,749,678
518	JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/20502050-07	MBS/ABS	0.04%	$2.5M	2,574,355
519	Madison Park Funding Ltd Series 2019-34A, Class A1RR, Variable rate, due 10/16/20372037-10	MBS/ABS	0.04%	$2.5M	2,500,000
520	OHA Loan Funding Ltd Series 2013-2A, Class XR2, Variable rate, due 10/20/20382038-10	MBS/ABS	0.04%	$2.4M	2,361,111
521	PUBLIC SERVICE COLORADO 4.15%, due 03/13/20292029-03	Corporate Bond	0.04%	$2.9M	3,000,000
522	Research-Driven Pagaya Motor Asset Trust I Series 2024-3A, Class A, 5.281%, due 03/25/20332033-03	MBS/ABS	0.04%	$2.5M	2,521,246
523	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, due 05/25/20352035-05	MBS/ABS	0.04%	$2.5M	2,500,000	US
524	SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/20282028-04	MBS/ABS	0.04%	$2.6M	2,556,930
525	Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/20352035-10	MBS/ABS	0.04%	$2.8M	2,800,000
526	TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/20352035-07	MBS/ABS	0.04%	$2.5M	2,546,451	KY
527	Texas Debt Capital CLO, Ltd Series 2024-1AR, Class XR, Variable rate, due 07/22/20392039-07	MBS/ABS	0.04%	$2.5M	2,500,000
528	Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/20282028-08	MBS/ABS	0.04%	$2.5M	2,484,883	US
529	UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/20512051-03	MBS/ABS	0.04%	$2.7M	2,729,311
530	Vibrant CLO Ltd Series 2019-11A, Class X, Variable rate, due 04/20/20392039-04	MBS/ABS	0.04%	$2.5M	2,500,000
531	Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/20272027-06	MBS/ABS	0.04%	$2.3M	2,347,985
532	Warwick Capital CLO Ltd Series 2024-4A, Class A1, Variable rate, due 07/20/20372037-07	MBS/ABS	0.04%	$3.0M	3,000,000
533	Aquarian CLO 1 Ltd Series 1A, Class A1, Variable rate, due 07/20/20392039-07	MBS/ABS	0.03%	$2.0M	2,000,000
534	Bank Series 2018-BN15, Class ASB, Variable rate, due 11/15/20612061-11	MBS/ABS	0.03%	$2.0M	1,969,383
535	Beechwood Park CLO Ltd. Series 2019-1A, Class A1RR, Variable rate, due 01/17/20352035-01	MBS/ABS	0.03%	$1.9M	1,900,000
536	BMW Vehicle Lease Trust 3.94%, due 11/25/20272027-11	MBS/ABS	0.03%	$1.8M	1,762,263	US
537	BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/20492049-02	MBS/ABS	0.03%	$2.1M	2,226,745
538	CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20532053-04	MBS/ABS	0.03%	$2.2M	2,289,852	US
539	Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/20302030-03	MBS/ABS	0.03%	$2.0M	1,971,874
540	Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/20292029-06	MBS/ABS	0.03%	$2.0M	2,013,200
541	Exeter Select Automobile Receivables Trust Series 2025-2, Class A3, 4.43%, due 08/15/20302030-08	MBS/ABS	0.03%	$2.2M	2,175,000
542	Fannie Mae Series 2016-75, Class FC, Variable rate, due 10/25/20462046-10	MBS/ABS	0.03%	$2.3M	2,364,482
543	Fannie Mae Series 2016-90, Class FA, Variable rate, due 12/25/20462046-12	MBS/ABS	0.03%	$2.1M	2,086,243
544	Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20272027-05	MBS/ABS	0.03%	$1.7M	1,734,809	US
545	Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/20262026-12	MBS/ABS	0.03%	$2.3M	2,326,104
546	Fanniemae-Aces Series 2018-M7, Class A2, Variable rate, due 03/25/20282028-03	MBS/ABS	0.03%	$2.0M	2,077,640
547	Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/20632063-11	MBS/ABS	0.03%	$2.2M	2,177,598
548	FREMF Mortgage Trust Series 2020-K737, Class B, Variable rate, due 01/25/20532053-01	MBS/ABS	0.03%	$2.3M	2,282,000
549	GLS Auto Select Receivables Trust Series 2026-1A, Class A2, 4.05%, due 02/17/20322032-02	MBS/ABS	0.03%	$2.1M	2,144,618
550	HONEYWELL AEROSPACE INC 3.90%, due 03/16/20282028-03	Corporate Bond	0.03%	$2.1M	2,165,000
551	HYATT HOTELS CORP 5.05%, due 03/30/20282028-03	Corporate Bond	0.03%	$2.0M	2,028,000
552	Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/20272027-09	MBS/ABS	0.03%	$2.1M	2,093,360
553	Jamestown CLO Ltd Series 2022-18A, Class A1R, Variable rate, due 07/25/20352035-07	MBS/ABS	0.03%	$2.1M	2,100,000
554	John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/20282028-03	MBS/ABS	0.03%	$2.2M	2,244,565	US
555	JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/20502050-02	MBS/ABS	0.03%	$2.2M	2,243,023
556	Madison Park Funding Ltd Series 2019-36A, Class A1RR, Variable rate, due 04/15/20352035-04	MBS/ABS	0.03%	$2.0M	2,000,000
557	MOUNTAIN VIEW CLO Series 2022-1A, Class XRR, Variable rate, due 03/15/20382038-03	MBS/ABS	0.03%	$2.3M	2,333,333
558	Neuberger Berman CLO Ltd Series 2022-50A, Class AR2, Variable rate, due 07/23/20362036-07	MBS/ABS	0.03%	$2.0M	2,000,000	Guernsey,C.I.
559	OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/20332033-04	MBS/ABS	0.03%	$1.8M	1,753,673
560	Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20322032-06	MBS/ABS	0.03%	$1.8M	1,812,825
561	Pikes Peak CLO Series 2018-2A, Class ARR, Variable rate, due 10/11/20342034-10	MBS/ABS	0.03%	$2.1M	2,050,000
562	Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/20292029-03	MBS/ABS	0.03%	$1.9M	1,911,563
563	Rad CLO Ltd Series 2022-16A, Class A1R, Variable rate, due 07/15/20372037-07	MBS/ABS	0.03%	$1.8M	1,765,000
564	RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/20342034-11	MBS/ABS	0.03%	$1.9M	1,943,838
565	Sound Point CLO LTD Series 2021-4A, Class AR, Variable rate, due 10/25/20342034-10	MBS/ABS	0.03%	$2.0M	2,000,000
566	Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/20282028-11	MBS/ABS	0.03%	$1.9M	1,910,358
567	UBS Commercial Mortgage Trust Series 2017-C6, Class A5, 3.5795%, due 12/15/20502050-12	MBS/ABS	0.03%	$2.0M	2,000,000
568	World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/20292029-02	MBS/ABS	0.03%	$2.3M	2,311,222
569	Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/20282028-12	MBS/ABS	0.02%	$1.4M	1,373,251
570	Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/20282028-07	MBS/ABS	0.02%	$1.4M	1,424,413	US
571	ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/20382038-10	MBS/ABS	0.02%	$1.7M	1,666,667
572	Atlas Senior Loan Fund LTD Series 2021-18A, Class A1R, Variable rate, due 01/18/20352035-01	MBS/ABS	0.02%	$1.1M	1,050,000
573	Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/20622062-05	MBS/ABS	0.02%	$1.2M	1,220,089
574	BENCHMARK Mortgage Trust Series 2020-B22, Class ASB, 1.731%, due 01/15/20542054-01	MBS/ABS	0.02%	$1.0M	1,080,637
575	Black Diamond CLO Ltd Series 2022-1A, Class XR, Variable rate, due 04/25/20392039-04	MBS/ABS	0.02%	$1.3M	1,285,714
576	Bluemountain CLO Ltd Series 2022-34A, Class AR, Variable rate, due 04/20/20352035-04	MBS/ABS	0.02%	$1.4M	1,400,000
577	CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/20282028-07	MBS/ABS	0.02%	$1.2M	1,170,601
578	CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/20282028-07	MBS/ABS	0.02%	$1.2M	1,169,626
579	Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/20722072-12	MBS/ABS	0.02%	$1.5M	1,562,395
580	COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/20652065-10	MBS/ABS	0.02%	$1.0M	1,080,381
581	CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/20352035-01	MBS/ABS	0.02%	$1.4M	1,350,000
582	Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/20492049-07	MBS/ABS	0.02%	$1.7M	1,710,994
583	Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/20652065-05	MBS/ABS	0.02%	$1.5M	1,574,261
584	Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/20312031-04	MBS/ABS	0.02%	$1.2M	1,200,000
585	Dryden Senior Loan Fund Series 2022-113A, Class AR3, Variable rate, due 10/15/20372037-10	MBS/ABS	0.02%	$1.3M	1,300,000
586	Elevation CLO Ltd Series 2022-16A, Class A1AR, Variable rate, due 07/25/20342034-07	MBS/ABS	0.02%	$1.4M	1,350,000
587	Elevation CLO Ltd Series 2026-19A, Class X, Variable rate, due 03/31/20382038-03	MBS/ABS	0.02%	$1.2M	1,200,000
588	Exeter Automobile Receivables Trust Series 2026-1A, Class A2, 4.08%, due 09/15/20282028-09	MBS/ABS	0.02%	$1.4M	1,354,367
589	Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/20272027-02	MBS/ABS	0.02%	$1.0M	1,038,798	US
590	Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/20272027-12	MBS/ABS	0.02%	$1.1M	1,093,014
591	Guggenheim CLO Ltd Series 2022-2A, Class A1R, Variable rate, due 01/15/20352035-01	MBS/ABS	0.02%	$1.4M	1,439,499
592	Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/20272027-09	MBS/ABS	0.02%	$1.3M	1,324,074
593	JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/20492049-10	MBS/ABS	0.02%	$1.3M	1,346,149
594	Madison Park Funding Ltd Series 2021-52A, Class AR, Variable rate, due 01/22/20352035-01	MBS/ABS	0.02%	$1.5M	1,500,000	KY
595	Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/20492049-12	MBS/ABS	0.02%	$1.2M	1,236,559
596	Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20322032-07	MBS/ABS	0.02%	$1.4M	1,357,782
597	Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/20332033-04	MBS/ABS	0.02%	$1.3M	1,308,222
598	Rockford Tower CLO Ltd Series 2021-1A, Class A1, Variable rate, due 07/20/20342034-07	MBS/ABS	0.02%	$1.5M	1,519,052
599	Saranac CLO LTD Series 2020-8A, Class AN, Variable rate, due 02/20/20332033-02	MBS/ABS	0.02%	$1.0M	1,043,214
600	Saratoga Investment Corp CLO Ltd Series 2013-1XR, Class XR, Variable rate, due 10/20/20372037-10	MBS/ABS	0.02%	$1.5M	1,500,000
601	Thayer Park CLO, Ltd. Series 2017-1A, Class A1RR, Variable rate, due 04/20/20342034-04	MBS/ABS	0.02%	$1.5M	1,527,806
602	Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/20282028-01	MBS/ABS	0.02%	$1.1M	1,067,148
603	VULCAN MATERIALS CO 3.90%, due 04/01/20272027-04	Corporate Bond	0.02%	$1.5M	1,516,000
604	Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/20282028-09	MBS/ABS	0.02%	$1.4M	1,356,807
605	Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/20282028-09	MBS/ABS	0.02%	$1.4M	1,356,807
606	Wind River CLO Ltd Series 2016-1KRA, Class A1R3, Variable rate, due 10/15/20342034-10	MBS/ABS	0.02%	$1.6M	1,591,412
607	Wind River CLO Ltd Series 2021-2A, Class A1R, Variable rate, due 07/20/20342034-07	MBS/ABS	0.02%	$1.4M	1,400,000
608	37 Capital CLO Ltd Series 2023-2A, Class AR, Variable rate, due 04/15/20352035-04	MBS/ABS	0.01%	$700K	700,000
609	AGL CLO 13 Ltd Series 2021-13A, Class A1R, Variable rate, due 10/20/20342034-10	MBS/ABS	0.01%	$380K	380,000
610	Alinea CLO LTD Series 2018-1A, Class CR, Variable rate, due 07/20/20312031-07	MBS/ABS	0.01%	$421K	420,746
611	Anchorage Capital CLO LTD Series 2021-21, Class AR, Variable rate, due 10/20/20342034-10	MBS/ABS	0.01%	$600K	600,000
612	Anthelion CLO Series 2025-1A, Class A1, Variable rate, due 07/20/20362036-07	MBS/ABS	0.01%	$871K	870,000
613	ARES CLO Ltd Series 2019-54A, Class XR2, Variable rate, due 07/15/20382038-07	MBS/ABS	0.01%	$631K	630,000
614	Atlantic Avenue Ltd Series 2024-3A, Class A, Variable rate, due 01/20/20352035-01	MBS/ABS	0.01%	$750K	750,000
615	Atlas Senior Loan Fund LTD Series 2021-17A, Class AR, Variable rate, due 10/20/20342034-10	MBS/ABS	0.01%	$501K	500,000
616	Bain Capital Credit CLO, Limited Series 2021-6A, Class A1R, Variable rate, due 10/21/20342034-10	MBS/ABS	0.01%	$376K	375,000	KY
617	Bain Capital Credit CLO, Limited Series 2023-3A, Class XR, Variable rate, due 10/24/20382038-10	MBS/ABS	0.01%	$750K	750,000
618	Balboa Bay Loan Funding Ltd Series 2021-1A, Class AR, Variable rate, due 07/20/20342034-07	MBS/ABS	0.01%	$390K	390,000
619	Bank Series 2020-BN28, Class ASB, 1.725%, due 03/15/20632063-03	MBS/ABS	0.01%	$722K	768,044
620	Bank Series 2020-BN30, Class ASB, 1.673%, due 12/15/20532053-12	MBS/ABS	0.01%	$600K	638,826
621	Basswood Park CLO Ltd Series 2021-1A, Class AR, Variable rate, due 04/20/20342034-04	MBS/ABS	0.01%	$384K	383,754
622	Battalion CLO LTD Series 2021-22A, Class AR, Variable rate, due 01/20/20352035-01	MBS/ABS	0.01%	$600K	599,118
623	Battery Park CLO Ltd. Series 2019-1A, Class AR, Variable rate, due 07/15/20362036-07	MBS/ABS	0.01%	$491K	490,000
624	Black Diamond CLO Ltd Series 2021-1A, Class A1AR, Variable rate, due 11/22/20342034-11	MBS/ABS	0.01%	$786K	785,000
625	Bluemountain CLO Ltd Series 2020-30A, Class AR2, Variable rate, due 04/15/20352035-04	MBS/ABS	0.01%	$380K	380,000
626	Boyce Park CLO, LLC Series 2022-1A, Class A1R, Variable rate, due 04/21/20352035-04	MBS/ABS	0.01%	$500K	500,000
627	Canyon Capital CLO Ltd Series 2020-1A, Class AR2, Variable rate, due 07/15/20342034-07	MBS/ABS	0.01%	$649K	648,481
628	CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/20282028-05	MBS/ABS	0.01%	$472K	471,923
629	Cent CLO LP Series 2018-27A, Class XR, Variable rate, due 01/25/20352035-01	MBS/ABS	0.01%	$417K	416,767
630	CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/20492049-02	MBS/ABS	0.01%	$426K	440,529
631	CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/20492049-05	MBS/ABS	0.01%	$354K	370,109
632	Clover CLO Series 2018-1A, Class XR, Variable rate, due 04/20/20372037-04	MBS/ABS	0.01%	$667K	666,667
633	Crown Point CLO Ltd Series 2019-8A, Class AR, Variable rate, due 10/20/20342034-10	MBS/ABS	0.01%	$501K	500,000
634	CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/20522052-03	MBS/ABS	0.01%	$437K	440,458
635	DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/20272027-10	MBS/ABS	0.01%	$862K	862,474
636	Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/20332033-06	MBS/ABS	0.01%	$371K	375,940
637	FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/20282028-02	MBS/ABS	0.01%	$425K	426,956
638	Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20272027-12	MBS/ABS	0.01%	$362K	362,165
639	Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/20362036-07	MBS/ABS	0.01%	$667K	666,668
640	Fortress Credit BSL Limited Series 2024-4A, Class A, Variable rate, due 01/15/20382038-01	MBS/ABS	0.01%	$501K	500,000
641	GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/20282028-06	MBS/ABS	0.01%	$545K	544,883
642	GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/20282028-06	MBS/ABS	0.01%	$545K	544,883
643	Golub Capital Partners CLO, LTD Series 2022-64A, Class AR, Variable rate, due 10/25/20372037-10	MBS/ABS	0.01%	$1.0M	1,000,000
644	KKR Financial CLO Ltd Series 25, Class AR2, Variable rate, due 07/15/20342034-07	MBS/ABS	0.01%	$561K	560,343
645	KKR Financial CLO Ltd Series 36A, Class AR, Variable rate, due 10/15/20342034-10	MBS/ABS	0.01%	$801K	800,000
646	LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/20282028-07	MBS/ABS	0.01%	$667K	667,530
647	LCM Ltd Partnership Series 41A, Class A1R, Variable rate, due 04/15/20362036-04	MBS/ABS	0.01%	$800K	800,000
648	Madison Park Funding Ltd Series 2021-39A, Class ARR, Variable rate, due 10/22/20342034-10	MBS/ABS	0.01%	$600K	600,000	KY
649	Morgan Stanley BAML Trust Series 2017-C34, Class ASB, 3.354%, due 11/15/20522052-11	MBS/ABS	0.01%	$756K	762,235
650	Neuberger Berman CLO Ltd Series 2019-35A, Class ARR, Variable rate, due 01/19/20332033-01	MBS/ABS	0.01%	$487K	486,461
651	Northwoods Capital Ltd Series 2021-27A, Class A1R, Variable rate, due 10/17/20342034-10	MBS/ABS	0.01%	$380K	380,000
652	Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/20372037-07	MBS/ABS	0.01%	$893K	892,500
653	Obra CLO Ltd Series 2025-2A, Class A1, Variable rate, due 07/20/20382038-07	MBS/ABS	0.01%	$611K	610,000
654	Octagon 57 Ltd Series 2021-1A, Class AR, Variable rate, due 10/15/20342034-10	MBS/ABS	0.01%	$500K	500,000
655	Octagon 67 Ltd Series 2023-1A, Class AR, Variable rate, due 07/25/20382038-07	MBS/ABS	0.01%	$902K	900,000
656	Octagon Investment Partners 45, Ltd. Series 2019-1A, Class A1RR, Variable rate, due 04/15/20352035-04	MBS/ABS	0.01%	$501K	500,000
657	Octagon Investment Partners 47, LLC Series 2020-1A, Class XR2, Variable rate, due 01/22/20382038-01	MBS/ABS	0.01%	$583K	583,333
658	Pagaya AI Debt Selection Trust Series 2025-7, Class A2, 4.529%, due 05/15/20332033-05	MBS/ABS	0.01%	$956K	962,257
659	Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/20272027-12	MBS/ABS	0.01%	$782K	781,269
660	PPM CLO 3 Ltd. Series 2019-3A, Class A1R2, Variable rate, due 07/17/20342034-07	MBS/ABS	0.01%	$527K	526,156
661	PPM Clo, Ltd. Series 2021-5A, Class AR, Variable rate, due 10/18/20342034-10	MBS/ABS	0.01%	$601K	600,000
662	Sixth Street CLO LTD. Series 2017-9A, Class AR, Variable rate, due 07/21/20372037-07	MBS/ABS	0.01%	$612K	611,000
663	Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/20502050-02	MBS/ABS	0.01%	$494K	514,024	US
664	TCW Ltd Series 2020-1A, Class A1R3, Variable rate, due 04/20/20342034-04	MBS/ABS	0.01%	$468K	467,093
665	Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/20282028-02	MBS/ABS	0.01%	$508K	507,172	US
666	Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/20282028-03	MBS/ABS	0.01%	$843K	843,234	US
667	Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/20282028-03	MBS/ABS	0.01%	$798K	798,013
668	Trestles CLO LTD Series 2020-3A, Class A1R, Variable rate, due 10/20/20372037-10	MBS/ABS	0.01%	$1.0M	1,000,000
669	Trimaran CAVU Ltd Series 2021-2A, Class AR, Variable rate, due 10/25/20342034-10	MBS/ABS	0.01%	$501K	500,000
670	Trimaran CAVU Ltd Series 2021-3A, Class A, Variable rate, due 01/18/20352035-01	MBS/ABS	0.01%	$1.0M	1,000,000
671	Trinitas CLO Ltd Series 2020-14A, Class A1R2, Variable rate, due 01/25/20342034-01	MBS/ABS	0.01%	$761K	760,930
672	USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/20282028-06	MBS/ABS	0.01%	$860K	860,303
673	Venture CDO Ltd Series 2021-44A, Class A1NR, Variable rate, due 10/20/20342034-10	MBS/ABS	0.01%	$1.0M	1,000,000
674	Vibrant CLO Ltd Series 2021-12A, Class A1A2, Variable rate, due 04/20/20342034-04	MBS/ABS	0.01%	$580K	579,327
675	Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/20282028-01	MBS/ABS	0.01%	$346K	346,252
676	Voya CLO Ltd Series 2019-3A, Class AR, Variable rate, due 10/17/20322032-10	MBS/ABS	0.01%	$385K	384,477
677	Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/20502050-10	MBS/ABS	0.01%	$640K	643,109
678	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/20282028-04	MBS/ABS	0.01%	$954K	954,585
679	World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/20282028-08	MBS/ABS	0.01%	$546K	546,216	US
680	World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/20282028-08	MBS/ABS	0.01%	$545K	544,854
681	ZAIS CLO 15 Ltd Series 2020-15A, Class A1RR, Variable rate, due 07/28/20372037-07	MBS/ABS	0.01%	$626K	625,000
682	522 Funding CLO Ltd Series 2020-6A, Class A1R2, Variable rate, due 10/23/20342034-10	MBS/ABS	0.00%	$250K	250,000
683	AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/20342034-10	MBS/ABS	0.00%	$280K	280,000
684	AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/20382038-01	MBS/ABS	0.00%	$125K	125,000
685	Allegro CLO Ltd Series 2021-1A, Class XR, Variable rate, due 07/20/20382038-07	MBS/ABS	0.00%	$297K	296,250
686	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/20292029-01	MBS/ABS	0.00%	$301K	301,075
687	Apex Credit CLO LLC Series 2019-1A, Class XR3, Variable rate, due 07/18/20372037-07	MBS/ABS	0.00%	$116K	115,790
688	Apidos CLO Series 2021-37A, Class XR, Variable rate, due 10/22/20392039-10	MBS/ABS	0.00%	$110K	110,000
689	Atlas Senior Loan Fund LTD Series 2019-15A, Class A1R, Variable rate, due 10/23/20322032-10	MBS/ABS	0.00%	$108K	108,114
690	Balboa Bay Loan Funding Ltd Series 2020-1A, Class A1RR, Variable rate, due 10/20/20352035-10	MBS/ABS	0.00%	$260K	260,000
691	Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/20602060-09	MBS/ABS	0.00%	$30K	30,293
692	Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/20512051-12	MBS/ABS	0.00%	$96K	96,843
693	Battalion CLO LTD Series 2020-18A, Class ARR, Variable rate, due 10/15/20362036-10	MBS/ABS	0.00%	$260K	260,000
694	Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/20372037-10	MBS/ABS	0.00%	$100K	100,000
695	CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/20282028-05	MBS/ABS	0.00%	$236K	235,961
696	Carval CLO LTD Series 2026-1A, Class X, Variable rate, due 10/20/20392039-10	MBS/ABS	0.00%	$250K	250,000
697	Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/20342034-07	MBS/ABS	0.00%	$245K	244,343
698	CIFC Funding Ltd Series 2021-1A, Class A1R, Variable rate, due 07/25/20372037-07	MBS/ABS	0.00%	$200K	200,000
699	CQS US CLO Ltd Series 2026-7A, Class X, Variable rate, due 07/17/20392039-07	MBS/ABS	0.00%	$250K	250,000
700	Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/20312031-08	MBS/ABS	0.00%	$25K	25,089
701	Dryden Senior Loan Fund Series 2018-64A, Class A, Variable rate, due 04/18/20312031-04	MBS/ABS	0.00%	$8K	8,484	KY
702	FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/20272027-03	MBS/ABS	0.00%	$233K	234,329
703	FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/20272027-02	MBS/ABS	0.00%	$229K	230,565
704	Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/20282028-02	MBS/ABS	0.00%	$253K	252,948
705	GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/20602060-01	MBS/ABS	0.00%	$251K	252,373	US
706	GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/20282028-02	MBS/ABS	0.00%	$73K	72,521
707	HPS Loan Management Ltd Series 2021-16A, Class A1R, Variable rate, due 01/23/20352035-01	MBS/ABS	0.00%	$180K	180,000
708	Jamestown CLO Ltd Series 2021-16A, Class AR, Variable rate, due 07/25/20342034-07	MBS/ABS	0.00%	$250K	250,000
709	JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/20502050-03	MBS/ABS	0.00%	$64K	63,979
710	JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/20502050-03	MBS/ABS	0.00%	$114K	117,636
711	KKR Financial CLO Ltd Series 18, Class A1R2, Variable rate, due 10/18/20352035-10	MBS/ABS	0.00%	$169K	168,649
712	KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/20322032-04	MBS/ABS	0.00%	$44K	43,533	KY
713	LCM Ltd Partnership Series 37A, Class A1R, Variable rate, due 04/15/20342034-04	MBS/ABS	0.00%	$133K	133,314
714	MOUNTAIN VIEW CLO Series 2019-2A, Class A1R2, Variable rate, due 07/15/20372037-07	MBS/ABS	0.00%	$250K	250,000
715	OCP CLO Ltd Series 2020-20A, Class XR2, Variable rate, due 04/18/20372037-04	MBS/ABS	0.00%	$182K	181,819
716	OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/20342034-04	MBS/ABS	0.00%	$129K	129,108
717	OZLM Funding Ltd Series 2012-2A, Class AR4, Variable rate, due 07/30/20372037-07	MBS/ABS	0.00%	$250K	250,000
718	Parallel Ltd Series 2020-1A, Class A1R, Variable rate, due 07/20/20342034-07	MBS/ABS	0.00%	$250K	250,000
719	Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/20282028-09	MBS/ABS	0.00%	$53K	52,987	US
720	RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/20342034-07	MBS/ABS	0.00%	$280K	279,764
721	Regatta 30 Funding Ltd. Series 2024-4A, Class A1, Variable rate, due 01/25/20382038-01	MBS/ABS	0.00%	$300K	300,000
722	Rockford Tower CLO Ltd Series 2019-2A, Class AR2, Variable rate, due 08/20/20322032-08	MBS/ABS	0.00%	$276K	275,663
723	Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/20282028-10	MBS/ABS	0.00%	$210K	209,487
724	Sound Point CLO LTD Series 2013-3RA, Class A, Variable rate, due 04/18/20312031-04	MBS/ABS	0.00%	$163K	162,966
725	Sound Point CLO LTD Series 2020-1A, Class AR, Variable rate, due 07/20/20342034-07	MBS/ABS	0.00%	$250K	250,000
726	Sound Point CLO LTD Series 2020-3A, Class A1R, Variable rate, due 01/25/20322032-01	MBS/ABS	0.00%	$192K	191,642
727	Symphony CLO Ltd Series 2020-22A, Class A1AR, Variable rate, due 04/18/20332033-04	MBS/ABS	0.00%	$273K	273,183
728	UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/20502050-12	MBS/ABS	0.00%	$83K	83,750
729	Venture CDO Ltd Series 2018-32A, Class A1, Variable rate, due 07/18/20312031-07	MBS/ABS	0.00%	$11K	10,526
730	Venture CDO Ltd Series 2018-34A, Class AR, Variable rate, due 10/15/20312031-10	MBS/ABS	0.00%	$127K	127,424
731	Venture CDO Ltd Series 2019-36A, Class A1AR, Variable rate, due 04/20/20322032-04	MBS/ABS	0.00%	$60K	60,335
732	Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/20322032-07	MBS/ABS	0.00%	$250K	249,992
733	Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/20502050-11	MBS/ABS	0.00%	$24K	24,089
734	Wells Fargo Commercial Mortgage Trust Series 2020-C55, Class ASB, 2.651%, due 02/15/20532053-02	MBS/ABS	0.00%	$8K	7,937
735	Wells Fargo Commercial Mortgage Trust Series 2020-C56, Class ASB, 2.422%, due 06/15/20532053-06	MBS/ABS	0.00%	$39K	40,974
736	Wells Fargo Commercial Mortgage Trust Series 2020-C58, Class ASB, 1.849%, due 07/15/20532053-07	MBS/ABS	0.00%	$31K	32,796
737	Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class ASB, 2.298%, due 04/15/20542054-04	MBS/ABS	0.00%	$8K	8,395
738	Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/20282028-02	MBS/ABS	0.00%	$97K	97,021
739	US Dollar	Cash	-0.77%	−$51M	-51,452,531

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.