First Trust Enhanced Short Maturity ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 709

Full holdings list

Weight %	Name	Ticker	Shares Held
1.00%	AUTONATION INC 0%, due 09/04/2026		65000000
0.98%	U.S. Treasury Note, 3.875%, due 07/31/2027		64000000
0.92%	TARGA RESOURCES CORP 0%, due 09/04/2026		60000000
0.88%	U.S. Treasury Note, 4.125%, due 06/30/2028		57670000
0.81%	ENERGY TRANSFER LP 0%, due 09/04/2026		52800000
0.75%	U.S. Treasury Note, 4.25%, due 07/31/2028		49000000
0.54%	HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028		35171000
0.54%	T-MOBILE USA INC 3.75%, due 04/15/2027		35000000
0.51%	KINDER MORGAN INC 1.75%, due 11/15/2026		33389000
0.50%	CRH AMERICA FINANCE INC 3.40%, due 05/09/2027		32613000
0.49%	Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044		31599147
0.48%	WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027		30975000
0.47%	CCL INDUSTRIES INC 3.25%, due 10/01/2026		30495000
0.47%	FIDELITY NATL INFO SERV 0%, due 09/14/2026		30600000
0.47%	HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028		30661000
0.47%	SOLVENTUM CORP 5.45%, due 02/25/2027		30602000
0.46%	ALCON FINANCE CORP 2.75%, due 09/23/2026		30000000
0.46%	AON NORTH AMERICA INC 5.125%, due 03/01/2027		30000000
0.46%	ASHTEAD CAPITAL INC 4.375%, due 08/15/2027		29700000
0.46%	AUTODESK INC 3.50%, due 06/15/2027		30000000
0.46%	BANK OF AMERICA CORP Variable rate, due 04/27/2028		30000000
0.46%	BOSTON SCIENTIFIC CORP 0%, due 09/17/2026		30000000
0.46%	CENCORA INC 0%, due 09/04/2026		30000000
0.46%	ELEVANCE HEALTH INC 4.50%, due 10/30/2026		30000000
0.46%	FIFTH THIRD BANK INC Variable rate, due 01/28/2028		30000000
0.46%	HUNTINGTON INGALLS INDUSTRIES 0%, due 09/04/2026		30000000
0.46%	HYATT HOTELS CORP 5.75%, due 01/30/2027		30000000
0.46%	SYSCO CORP 0%, due 09/04/2026		30000000
0.46%	WORKDAY INC 3.50%, due 04/01/2027		30000000
0.46%	ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027		30000000
0.45%	AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028		29543000
0.45%	BROWN & BROWN INC 4.60%, due 12/23/2026		29370000
0.44%	AMRIZE FINANCE US LLC 4.60%, due 04/07/2027		28511000
0.43%	COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028		27904000
0.42%	SMITH & NEPHEW PLC 5.15%, due 03/20/2027		27395000
0.41%	ENTERPRISE PRODUCTS OPER 0%, due 09/04/2026		26800000
0.39%	CONAGRA BRANDS INC 5.30%, due 10/01/2026		25567000
0.39%	GE HEALTHCARE TECH INC 5.65%, due 11/15/2027		25000000
0.39%	QUANTA SERVICES INC 4.30%, due 08/09/2028		25306000
0.39%	THE BOEING CO 3.25%, due 02/01/2028		25838000
0.39%	THE CAMPBELLS COMPANY 5.20%, due 03/19/2027		25000000
0.38%	AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027		25000000
0.38%	BANK OF MONTREAL N/C, Variable rate, due 01/13/2028		25000000
0.38%	BECTON DICKINSON & CO 3.70%, due 06/06/2027		25000000
0.38%	CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/2028		25000000
0.38%	COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027		25000000
0.38%	JPMORGAN CHASE & CO Variable rate, due 02/01/2028		25000000
0.38%	REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029		25000000
0.38%	SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027		25000000
0.38%	SWEDBANK Variable rate, due 11/09/2026		25000000
0.37%	Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/2046		24361767
0.37%	Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046		24165076
0.37%	Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052		24091717
0.36%	CVS HEALTH CORP 1.30%, due 08/21/2027		24260000
0.36%	JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055		23809138
0.35%	AMRIZE FINANCE US LLC 4.70%, due 04/07/2028		22500000
0.35%	ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027		23000000
0.35%	MARSH & MCLENNAN COS INC 0%, due 09/23/2026		22500000
0.34%	FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029		22000000
0.34%	MCCORMICK & COMPANY INC 0%, due 09/16/2026		22000000
0.33%	HCA INC 0%, due 09/10/2026		21600000
0.33%	IQVIA INC 5.70%, due 05/15/2028		20908000
0.33%	SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026		21820000
0.32%	ENERGY TRANSFER LP 6.05%, due 12/01/2026		20820000
0.32%	US BANK NA CINCINNATI Variable rate, due 05/15/2028		21000000
0.31%	AMERICAN WATER CAP CORP 0%, due 09/10/2026		20000000
0.31%	AMERICAN WATER CAP CORP 0%, due 09/21/2026		20000000
0.31%	AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/2027		20000000
0.31%	BECTON DICKINSON & CO 0%, due 09/14/2026		20000000
0.31%	BOSTON SCIENTIFIC CORP 0%, due 09/08/2026		20000000
0.31%	BROWN & BROWN INC 4.70%, due 06/23/2028		20000000
0.31%	CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028		20000000
0.31%	CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/2026		20000000
0.31%	CITIGROUP INC Variable rate, due 07/24/2028		20450000
0.31%	CRH AMERICA FINANCE INC 0%, due 09/09/2026		20000000
0.31%	EIDP INC 0%, due 09/11/2026		20000000
0.31%	EIDP INC 0%, due 09/16/2026		20000000
0.31%	ENBRIDGE INC 4.25%, due 12/01/2026		20000000
0.31%	GILDAN ACTIVEWEAR INC 0%, due 09/18/2026		20000000
0.31%	GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028		20105000
0.31%	JPMORGAN CHASE & CO Variable rate, due 01/23/2028		20000000
0.31%	MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026		20000000
0.31%	NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026		20000000
0.31%	QUANTA SERVICES INC 4.75%, due 08/09/2027		20000000
0.31%	ROYAL BANK OF CANADA Variable rate, due 01/25/2027		20000000
0.31%	RTX CORP 3.50%, due 03/15/2027		20000000
0.31%	SALESFORCE INC 4.50%, due 03/15/2028		20000000
0.31%	SHERWIN-WILLIAMS CO 0%, due 09/08/2026		20000000
0.31%	SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/2029		20000000
0.31%	TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028		20000000
0.31%	UBS AG STAMFORD CT Variable rate, due 03/16/2029		20000000
0.31%	VIRGINIA ELEC & POWER CO 3.50%, due 03/15/2027		20000000
0.31%	WESTPAC BANKING CORP Variable rate, due 02/23/2027		20000000
0.31%	WRKCO INC 0%, due 09/17/2026		20000000
0.30%	FISERV INC 0%, due 09/04/2026		19400000
0.30%	Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/2029		19670700
0.30%	GLOBAL PAYMENTS INC 4.50%, due 11/15/2028		20000000
0.30%	GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029		20000000
0.30%	JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056		19527992
0.30%	KEURIG DR PEPPER INC 2.55%, due 09/15/2026		19529000
0.30%	KEURIG DR PEPPER INC 3.43%, due 06/15/2027		20000000
0.30%	O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026		19779000
0.30%	ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026		19486000
0.29%	BANK OF NY MELLON CORP Variable rate, due 01/22/2030		19050000
0.29%	DELL INT LLC / EMC CORP 4.75%, due 04/01/2028		19000000
0.29%	HCA INC 4.50%, due 02/15/2027		18974000
0.29%	TELEDYNE TECHNOLOGIES INC 2.25%, due 04/01/2028		19479000
0.28%	BECTON DICKINSON & CO 4.693%, due 02/13/2028		18314000
0.28%	MARSH & MCLENNAN COS INC 0%, due 09/09/2026		18050000
0.28%	PNC FINANCIAL SERVICES Variable rate, due 01/26/2029		18000000
0.28%	ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028		18666000
0.28%	Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1FC, Variable rate, due 03/25/2066		18347359
0.27%	AERCAP IRELAND CAP/GLOBAL 3.65%, due 07/21/2027		17625000
0.27%	Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/2045		17437500
0.26%	ELEVANCE HEALTH INC 4%, due 09/15/2028		17000000
0.26%	GLS Auto Select Receivables Trust Series 2026-3A, Class A2, 4.69%, due 10/15/2032		17214000
0.26%	Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034		16999787
0.26%	PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027		17388000
0.26%	T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029		17000000
0.26%	WASTE MANAGEMENT INC 0%, due 09/08/2026		17000000
0.25%	CITIBANK NA Variable rate, due 06/18/2029		16000000
0.25%	ENBRIDGE US INC 0%, due 09/25/2026		16400000
0.25%	Hyundai Auto Lease Securitization Trust Series 2026-B, Class A3, 4.21%, due 04/16/2029		16100000
0.25%	NISOURCE INC 0%, due 09/16/2026		16500000
0.24%	CITIBANK NA Variable rate, due 06/18/2029		16000000
0.24%	ENBRIDGE INC 0%, due 10/02/2026		15500000
0.24%	Freddiemac Strip Series 473, Class GB, 4.65%, due 09/25/2028		16000000
0.24%	John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028		15468221
0.24%	MFRA Trust Series 2026-NQM4, Class A1, Variable rate, due 08/25/2070		15892588
0.24%	Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/2033		15524661
0.24%	PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/2029		15750000
0.24%	US BANCORP Variable rate, due 01/27/2028		15771000
0.24%	US BANK NA CINCINNATI Variable rate, due 05/20/2029		15500000
0.23%	ALIMENTATION COUCHE-TARD 0%, due 09/08/2026		15000000
0.23%	ALIMENTATION COUCHE-TARD 0%, due 09/14/2026		15000000
0.23%	ALIMENTATION COUCHE-TARD 3.55%, due 07/26/2027		15000000
0.23%	ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028		15000000
0.23%	AMCOR FLEXIBLES NA INC 0%, due 09/25/2026		15000000
0.23%	AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029		15000000
0.23%	AMERICAN EXPRESS CO Variable rate, due 02/16/2028		15000000
0.23%	AMERICAN WATER CAP CORP 0%, due 09/08/2026		15000000
0.23%	AMERICAN WATER CAP CORP 0%, due 09/09/2026		15000000
0.23%	AMGEN INC 3.20%, due 11/02/2027		15000000
0.23%	AMPHENOL CORP 3.90%, due 11/15/2028		15000000
0.23%	BANK OF AMERICA CORP Variable rate, due 07/21/2028		15000000
0.23%	BANK OF MONTREAL Variable rate, due 09/22/2028		15000000
0.23%	BANK OF NEW YORK MELLON Variable rate, due 08/24/2029		15000000
0.23%	CA IMPERIAL BK OF COMM Variable rate, due 02/05/2027		15000000
0.23%	CENCORA INC 4.625%, due 12/15/2027		15000000
0.23%	CONSTELLATION BRANDS INC 4.35%, due 05/09/2027		15000000
0.23%	CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/2028		15000000
0.23%	CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/2028		15000000
0.23%	CRH AMERICA FINANCE INC 3.95%, due 04/04/2028		15000000
0.23%	DANSKE BANK A/S Variable rate, due 03/01/2028		15000000
0.23%	ENBRIDGE INC 5.90%, due 11/15/2026		15000000
0.23%	ENERGY TRANSFER LP 4.40%, due 03/15/2027		15000000
0.23%	Fannie Mae - CAS Series 2026-R02, Class 1A1, Variable rate, due 02/25/2046		15308789
0.23%	FIDELITY NATL INFO SERV 0%, due 09/11/2026		15000000
0.23%	FISERV INC 0%, due 09/15/2026		15000000
0.23%	GEORGIA POWER CO 4%, due 10/01/2028		15000000
0.23%	GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029		15000000
0.23%	HCA INC 3.125%, due 03/15/2027		15090000
0.23%	JPMORGAN CHASE & CO Variable rate, due 04/22/2028		15000000
0.23%	L3HARRIS TECH INC 5.40%, due 01/15/2027		15000000
0.23%	LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2028		15000000
0.23%	MORGAN STANLEY BANK NA Variable rate, due 01/14/2028		15000000
0.23%	MORGAN STANLEY BANK NA Variable rate, due 10/15/2027		15000000
0.23%	MORGAN STANLEY Variable rate, due 01/09/2030		15000000
0.23%	MORGAN STANLEY Variable rate, due 10/18/2029		15000000
0.23%	NATIONAL BANK CANADA NY Variable rate, due 09/08/2029		15000000
0.23%	Onslow Bay Financial LLC Series 2025-NQM7, Class A1, Variable rate, due 05/25/2055		15155704
0.23%	Park Avenue Institutional Advisers CLO Series 2019-2A, Class A1RR, Variable rate, due 10/15/2034		15000000
0.23%	PNC FINANCIAL SERVICES Variable rate, due 10/26/2029		15000000
0.23%	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, due 08/20/2029		15000000
0.23%	RTX CORP 2.65%, due 11/01/2026		15273000
0.23%	RTX CORP 5.75%, due 11/08/2026		14818000
0.23%	STRYKER CORP 0%, due 09/21/2026		15000000
0.23%	SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 03/03/2027		15000000
0.23%	SYSCO CORPORATION 3.25%, due 07/15/2027		15000000
0.23%	Trinitas CLO Ltd Series 2021-16AR, Class A1R2, Variable rate, due 07/20/2034		15000000
0.23%	VOC ESCROW LTD 5%, due 02/15/2028		15000000
0.23%	WASTE MANAGEMENT INC 0%, due 09/21/2026		15000000
0.23%	WELLS FARGO & COMPANY Variable rate, due 04/22/2028		15000000
0.23%	WELLS FARGO & COMPANY Variable rate, due 09/15/2029		15000000
0.23%	WILLIAMS COMPANIES INC 0%, due 09/10/2026		15000000
0.23%	ZIONS BANCORP NA Variable rate, due 02/09/2029		15000000
0.22%	AMERICAN EXPRESS CO Variable rate, due 02/09/2029		14394000
0.22%	CarMax Select Receivables Trust Series 2025-A, Class A3, 4.77%, due 09/17/2029		14495000
0.22%	CVS HEALTH CORP 3.625%, due 04/01/2027		14111000
0.22%	Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/2045		14598375
0.22%	Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044		14420000
0.22%	L3HARRIS TECH INC 3.85%, due 12/15/2026		14177000
0.22%	VICI PROPERTIES / NOTE 5.75%, due 02/01/2027		14455000
0.21%	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/2034		13542370
0.21%	Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/2036		13898647
0.21%	FannieMae Grantor Trust Series 2017-T1, Class A, 2.898%, due 06/25/2027		14111648
0.21%	FIGRE Trust Series 2026-FL3, Class A1FC, Variable rate, due 08/25/2056		13500000
0.21%	Fortress Credit BSL Limited Series 2021-3AR, Class AR, Variable rate, due 07/20/2034		13500000
0.21%	HUNTINGTON INGALLS INDUSTRIES 3.483%, due 12/01/2027		14102000
0.21%	Hyundai Auto Lease Securitization Trust Series 2025-B, Class A3, 4.53%, due 04/17/2028		13736000
0.21%	MOLSON COORS BEVERAGE CO 0%, due 09/09/2026		14000000
0.21%	Santander Drive Auto Receivables Trust Series 2026-1, Class A3, 3.93%, due 07/15/2030		13501000
0.21%	SANTANDER HOLDINGS USA Variable rate, due 01/06/2028		14057000
0.21%	VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027		13418000
0.20%	AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026		13223000
0.20%	Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/2052		13182012
0.20%	Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028		13203305
0.20%	Freddie Mac - STACR Series 2026-HQA1, Class A1, Variable rate, due 05/25/2046		12757813
0.20%	JPMORGAN CHASE & CO Variable rate, due 07/23/2030		13000000
0.20%	LLOYDS BANKING GROUP PLC Variable rate, due 11/07/2028		13266000
0.20%	ONEOK INC 0%, due 09/09/2026		13214000
0.20%	Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1FC, Variable rate, due 02/25/2071		13485175
0.19%	AGILENT TECHNOLOGIES INC 3.05%, due 09/22/2026		12352000
0.19%	GM Financial Automobile Leasing Trust Series 2025-3, Class A3, 4.17%, due 08/21/2028		12115000
0.19%	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034		12268604
0.19%	ROYAL BANK OF CANADA Variable rate, due 08/06/2029		12295000
0.19%	Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, due 02/22/2028		12160174
0.19%	Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030		12510000
0.19%	Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030		12500000
0.18%	CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027		12000000
0.18%	Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045		11902075
0.18%	Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/2045		11856567
0.18%	QUEST DIAGNOSTICS INC 4.60%, due 12/15/2027		12000000
0.17%	AMERICAN HONDA FINANCE N/C, Variable rate, due 04/10/2028		11000000
0.17%	Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/2045		11190131
0.17%	Fannie Mae - CAS Series 2026-R03, Class 2A1, Variable rate, due 04/25/2046		11059451
0.17%	FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/2056		11203685
0.17%	MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029		11316291
0.17%	SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/2029		10750000
0.16%	Apex Credit CLO LLC Series 2021-1A, Class ANR, Variable rate, due 07/18/2034		10550000
0.16%	AT&T INC 2.30%, due 06/01/2027		10826000
0.16%	Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/2030		10400000
0.16%	COOPERATIEVE RABOBANK UA Variable rate, due 08/22/2028		10487000
0.16%	ENBRIDGE INC 1.60%, due 10/04/2026		10473000
0.16%	Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/2045		10313563
0.16%	GLS Auto Receivables Trust Series 2026-1A, Class A2, 4.04%, due 11/15/2028		10419309
0.16%	Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034		10300000
0.16%	Venture CDO Ltd Series 2021-42AR, Class A1AR, Variable rate, due 04/15/2034		10665000
0.16%	Westlake Automobile Receivables Trust Series 2025-P1, Class A4, 4.66%, due 04/15/2030		10556000
0.15%	AMERICAN EXPRESS CO Variable rate, due 04/25/2029		10000000
0.15%	AMERICAN EXPRESS CO Variable rate, due 07/20/2029		10000000
0.15%	AmeriCredit Automobile Receivables Trust Series 2025-1, Class A3, 4.12%, due 05/20/2030		10000000
0.15%	Bain Capital Credit CLO, Limited Series 2024-5A, Class A1, Variable rate, due 10/21/2037		10000000
0.15%	BANK OF AMERICA CORP Variable rate, due 01/20/2028		10000000
0.15%	BANK OF AMERICA CORP Variable rate, due 07/23/2029		10000000
0.15%	BARCLAYS PLC Variable rate, due 02/25/2029		9412000
0.15%	BARCLAYS PLC Variable rate, due 05/24/2030		10000000
0.15%	BECTON DICKINSON & CO 0%, due 09/10/2026		10000000
0.15%	Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/2034		10000000
0.15%	BROADCOM INC 4.80%, due 04/15/2028		10000000
0.15%	CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027		9850000
0.15%	CANADIAN PACIFIC RR CO 4%, due 03/15/2029		10000000
0.15%	CITIGROUP INC Variable rate, due 05/07/2028		10000000
0.15%	CVS HEALTH CORP 4.30%, due 03/25/2028		10000000
0.15%	EIDP INC 0%, due 09/17/2026		10000000
0.15%	Exeter Automobile Receivables Trust Series 2026-3A, Class A3, 4.78%, due 07/15/2030		10000000
0.15%	FHLMC Multifamily Structured Pass Through Certs. Series K078, Class A2, 3.854%, due 06/25/2028		10000000
0.15%	Freddie Mac - STACR Series 2026-DNA1, Class A1, Variable rate, due 02/25/2056		10075000
0.15%	FREMF Mortgage Trust Series 2017-K71, Class B, Variable rate, due 11/25/2050		10000000
0.15%	GENERAL MILLS INC 4.20%, due 04/17/2028		10000000
0.15%	GOLDMAN SACHS BANK USA Variable rate, due 06/03/2029		10000000
0.15%	HalseyPoint CLO Ltd. Series 2021-4AR, Class XR, Variable rate, due 07/20/2037		10000000
0.15%	HONEYWELL AEROSPACE INC N/C, Variable rate, due 03/16/2029		10000000
0.15%	HOWMET AEROSPACE INC 3.75%, due 03/03/2028		10000000
0.15%	INTERCONTINENTALEXCHANGE 4.70%, due 08/20/2029		10071000
0.15%	JPMORGAN CHASE & CO Variable rate, due 10/22/2028		10000000
0.15%	KEURIG DR PEPPER INC 4.35%, due 05/15/2028		10000000
0.15%	KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/2026		10000000
0.15%	LLOYDS BANKING GROUP PLC Variable rate, due 02/10/2030		10000000
0.15%	LSEG US FIN CORP 4.25%, due 03/23/2029		10054000
0.15%	MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027		10000000
0.15%	MCCORMICK & CO 3.40%, due 08/15/2027		10192000
0.15%	MFRA Trust Series 2025-NQM2, Class A1, Variable rate, due 05/27/2070		9586951
0.15%	MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028		9992000
0.15%	MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028		10000000
0.15%	MORGAN STANLEY Variable rate, due 07/12/2029		10000000
0.15%	MORGAN STANLEY Variable rate, due 07/12/2029		10000000
0.15%	NOVARTIS CAPITAL CORP Variable rate, due 03/16/2029		10000000
0.15%	Pagaya AI Debt Selection Trust Series 2026-5, Class A1, 4.756%, due 08/16/2027		9500000
0.15%	Pagaya AI Debt Selection Trust Series 2026-R3, Class A, Variable rate, due 06/15/2034		10000000
0.15%	PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029		10000000
0.15%	PNC FINANCIAL SERVICES Variable rate, due 10/26/2029		10000000
0.15%	ROYAL BANK OF CANADA Variable rate, due 03/27/2028		10000000
0.15%	SALESFORCE INC 4.65%, due 03/15/2029		10000000
0.15%	SANTANDER HOLDINGS USA Variable rate, due 06/05/2030		10000000
0.15%	Stellantis Financial Underwritten Enhanced Lease T Series 2025-CA, Class A3, 4.11%, due 04/20/2029		10000000
0.15%	SYNOPSYS INC 4.65%, due 04/01/2028		10000000
0.15%	THE CAMPBELLS COMPANY 4.15%, due 03/15/2028		10000000
0.15%	T-Mobile US Trust Series 2026-1A, Class A, 4.25%, due 10/21/2030		10000000
0.15%	TRUIST BANK Variable rate, due 01/27/2029		10000000
0.15%	TRUIST BANK Variable rate, due 01/27/2029		10000000
0.15%	TRUIST BANK Variable rate, due 10/23/2029		10000000
0.15%	UBS AG STAMFORD CT Variable rate, due 01/10/2028		10000000
0.15%	US BANK NA CINCINNATI Variable rate, due 05/20/2029		10000000
0.15%	VISTRA OPERATIONS CO LLC 4.30%, due 10/15/2028		10000000
0.15%	WELLS FARGO & COMPANY N/C, Variable rate, due 01/23/2030		10000000
0.15%	WELLS FARGO & COMPANY Variable rate, due 01/23/2030		10000000
0.15%	WRKCO INC 0%, due 09/16/2026		10000000
0.15%	ZIONS BANCORP NA Variable rate, due 08/18/2028		10000000
0.14%	AMERICAN HONDA FINANCE N/C, Variable rate, due 03/03/2028		9069000
0.14%	Cent CLO LP Series 2021-31A, Class A1R, Variable rate, due 04/20/2034		9257718
0.14%	Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045		9373447
0.14%	Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045		9371489
0.14%	GP-HONOR COLLATERAL TRUST Series 2026-A, Class A, 5.11%, due 07/15/2030		9000000
0.14%	HCA INC 5.625%, due 09/01/2028		8929000
0.14%	ING GROEP NV Variable rate, due 03/28/2028		8814000
0.14%	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/2034		9400000
0.14%	Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/2034		9299681
0.14%	UBS Commercial Mortgage Trust Series 2017-C3, Class A3, 3.167%, due 08/15/2050		9391000
0.14%	VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026		8921000
0.14%	Westlake Automobile Receivables Trust Series 2026-1A, Class A2A, 4.43%, due 09/15/2028		9111504
0.14%	Westlake Automobile Receivables Trust Series 2026-P1, Class A3, 3.92%, due 03/15/2030		9499000
0.13%	American Credit Acceptance Receivables Trust Series 2026-1, Class A, 4.16%, due 07/12/2029		8699920
0.13%	AMPHENOL CORP 3.80%, due 11/15/2027		8706000
0.13%	Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1FC, 4.973%, due 12/25/2070		8779267
0.13%	FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028		8293276
0.13%	FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028		8747000
0.13%	FIDELITY NATL INFO SERV 0%, due 09/10/2026		8550000
0.13%	GEORGIA POWER CO N/C, Variable rate, due 09/15/2026		8745000
0.13%	MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027		8611000
0.13%	Morgan Stanley Residential Mortgage Loan Trust Series 2025-NQM7, Class A1, Variable rate, due 09/25/2070		8414928
0.13%	Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033		8737658
0.12%	Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/2028		7522634
0.12%	Barclays Mortgage Loan Trust Series 2025-NQM3, Class A1A, Variable rate, due 05/25/2065		7875033
0.12%	Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/2034		7490868
0.12%	BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029		7777428
0.12%	CarMax Select Receivables Trust Series 2026-B, Class A3, 4.64%, due 12/16/2030		7500000
0.12%	Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/2031		8012723
0.12%	Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/2029		7676526
0.12%	Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045		7533946
0.12%	FIGRE Trust Series 2026-FL2, Class A1FC, Variable rate, due 06/25/2056		7549875
0.12%	HalseyPoint CLO I, Ltd. Series 2021-5A, Class A1A, Variable rate, due 01/30/2035		8000000
0.12%	HCA INC 5%, due 03/01/2028		8000000
0.12%	INTERCONTINENTALEXCHANGE 3.95%, due 12/01/2028		8000000
0.12%	PNC FINANCIAL SERVICES Variable rate, due 01/21/2028		8000000
0.12%	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A2, 4.918%, due 05/25/2035		7500000
0.12%	Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/2031		7500000
0.12%	STATE STREET CORP Variable rate, due 04/24/2028		8000000
0.12%	Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028		7644257
0.12%	Trinitas CLO Ltd Series 2022-20A, Class A1R, Variable rate, due 07/20/2035		8050000
0.11%	BANK OF NY MELLON CORP Variable rate, due 01/22/2030		7000000
0.11%	Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/2051		7200000
0.11%	BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028		6852859
0.11%	BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/2065		7393409
0.11%	Fanniemae-Aces Series 2018-M8, Class A2, Variable rate, due 06/25/2028		7475118
0.11%	FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028		6891457
0.11%	Fortress Credit BSL Limited Series 2024-4A, Class ALN, Variable rate, due 01/15/2038		7000000
0.11%	GM Financial Automobile Leasing Trust Series 2025-2, Class A3, 4.58%, due 05/22/2028		7005000
0.11%	GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2029		7000000
0.11%	Hyundai Auto Lease Securitization Trust Series 2026-A, Class A4, 4.01%, due 12/17/2029		7000000
0.11%	Mercedes-Benz Auto Lease Trust Series 2026-A, Class A3, 3.93%, due 01/15/2030		7295000
0.11%	MP Clo VIII, LTD Series 2015-2A, Class AR3, Variable rate, due 04/28/2034		7022920
0.11%	PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060		6957233
0.10%	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class ASB, 2.5787%, due 05/15/2053		6924088
0.10%	FIDELITY NATL INFO SERV 1.65%, due 03/01/2028		6499000
0.10%	JP Morgan Mortgage Trust Series 2024-NQM1, Class A1, Variable rate, due 02/25/2064		6577534
0.10%	KKR Financial CLO Ltd Series 33A, Class AR, Variable rate, due 07/20/2034		6750000
0.10%	Onslow Bay Financial LLC Series 2026-NQM4, Class A1FC, Variable rate, due 02/25/2066		6374067
0.10%	PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070		6461547
0.10%	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034		6250000
0.10%	T-Mobile US Trust Series 2025-2A, Class A, 4.34%, due 04/22/2030		6807000
0.10%	Trimaran CAVU Ltd Series 2021-1A, Class AR, Variable rate, due 07/23/2037		6500000
0.10%	Verizon Master Trust Series 2023-3, Class A, 4.73%, due 04/21/2031		6196000
0.10%	VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027		6492116
0.09%	CADENCE DESIGN SYS INC 4.20%, due 09/10/2027		5852000
0.09%	Capital Four US CLO Series 2021-1A, Class AR, Variable rate, due 01/18/2035		6000000
0.09%	CarMax Select Receivables Trust Series 2026-A, Class A3, 3.99%, due 05/17/2032		5625000
0.09%	DANSKE BANK A/S Variable rate, due 03/27/2029		5597000
0.09%	Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045		5855285
0.09%	FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/2028		5629024
0.09%	Fortress Credit BSL Limited Series 2021-3A, Class A, Variable rate, due 07/20/2034		6000000
0.09%	Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045		5551883
0.09%	GLS Auto Receivables Trust Series 2026-3A, Class A2, 4.47%, due 03/15/2029		6000000
0.09%	GLS Auto Receivables Trust Series 2026-3A, Class A3, 4.60%, due 03/15/2030		6000000
0.09%	HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/2060		5801318
0.09%	MID-ATLANTIC INTERSTATE 4.10%, due 05/15/2028		6206000
0.09%	Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1FC, Variable rate, due 07/25/2068		5904166
0.09%	Pikes Peak CLO Series 2019-3A, Class ARR, Variable rate, due 10/25/2034		6000000
0.09%	PNC FINANCIAL SERVICES Variable rate, due 01/26/2029		6176000
0.09%	Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/2027		6038179
0.09%	Verus Securitization Trust Series 2026-R6, Class A1FC, Variable rate, due 07/25/2068		5799539
0.09%	Westlake Automobile Receivables Trust Series 2026-3A, Class A2A, 4.51%, due 07/16/2029		6000000
0.09%	Westlake Automobile Receivables Trust Series 2026-3A, Class A2B, Variable rate, due 07/16/2029		6000000
0.09%	World OMNI Select Auto Trust Series 2026-A, Class A2A, 4.52%, due 07/15/2030		6000000
0.08%	ABBVIE INC N/C, Variable rate, due 03/03/2028		5000000
0.08%	ALIMENTATION COUCHE-TARD 0%, due 09/15/2026		5000000
0.08%	American Money Management Corporation Series 2021-24A, Class AR, Variable rate, due 01/20/2035		5000000
0.08%	AMPHENOL CORP N/C, Variable rate, due 11/15/2027		5000000
0.08%	BARCLAYS PLC 4.337%, due 01/10/2028		4996000
0.08%	Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/2035		4959846
0.08%	Bethpage Park CLO LTD Series 2021-1A, Class AR, Variable rate, due 10/15/2036		5000000
0.08%	CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029		5000000
0.08%	Canyon Capital CLO Ltd Series 2022-1A, Class A, Variable rate, due 04/15/2035		5000000
0.08%	CARDINAL HEALTH INC 3.41%, due 06/15/2027		5000000
0.08%	CENCORA INC 3.95%, due 02/13/2029		5000000
0.08%	Crown City CLO Series 2021-1AR, Class A1AR, Variable rate, due 07/20/2034		5000000
0.08%	Exeter Automobile Receivables Trust Series 2026-4A, Class A2, 4.63%, due 12/15/2028		5000000
0.08%	Exeter Automobile Receivables Trust Series 2026-4A, Class A3, 4.77%, due 10/15/2030		5000000
0.08%	FIDELITY NATL INFO SERV 0%, due 09/15/2026		5000000
0.08%	FIDELITY NATL INFO SERV 4.70%, due 07/15/2027		5000000
0.08%	Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028		5115192
0.08%	Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/2028		5013739
0.08%	ICON INVESTMENTS SIX DAC 5.064%, due 08/13/2029		5000000
0.08%	INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027		5375000
0.08%	Jamestown CLO Ltd Series 2021-17A, Class AR, Variable rate, due 01/25/2035		5000000
0.08%	JP Morgan Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 03/25/2066		5069313
0.08%	Kennedy Lewis CLO Ltd Series 2024-15AR, Class XR, Variable rate, due 10/20/2039		5000000
0.08%	KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/2035		5500000
0.08%	KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027		5184000
0.08%	LCM Ltd Partnership Series 31A, Class AR, Variable rate, due 07/20/2034		5000000
0.08%	Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/2036		5370000
0.08%	Onslow Bay Financial LLC Series 2025-NQM21, Class A1FC, Variable rate, due 10/25/2065		5565937
0.08%	Pagaya AI Debt Selection Trust Series 2025-3, Class A2, 5.365%, due 12/15/2032		4971484
0.08%	Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/2033		4970639
0.08%	PRP Advisors, LLC Series 2025-NQM6, Class A1FC, Variable rate, due 12/25/2070		5388891
0.08%	Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/2034		5000000
0.08%	Romark CLO Ltd Series 2021-5A, Class AR, Variable rate, due 01/15/2035		5000000
0.08%	ROYAL BANK OF CANADA Variable rate, due 01/24/2029		5000000
0.08%	Silver Point CLO, Ltd Series 2024-6A, Class A1, Variable rate, due 10/15/2037		5000000
0.08%	Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/2032		5333278
0.08%	TORONTO-DOMINION BANK 4.861%, due 01/31/2028		5385000
0.08%	Toyota Lease Owner Trust Series 2026-A, Class A3, 3.82%, due 02/20/2029		5000000
0.08%	Tralee CLO Ltd Series 2018-5A, Class A1RR, Variable rate, due 10/20/2034		5000000
0.08%	Trinitas CLO Ltd Series 2021-16A, Class A1R, Variable rate, due 07/20/2034		5000000
0.08%	Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027		5411603
0.08%	Volkswagen Auto Lease Trust Series 2026-A, Class A3, 4.17%, due 03/20/2029		5000000
0.07%	37 Capital CLO Ltd Series 2022-1A, Class XR2, Variable rate, due 04/15/2037		4800000
0.07%	Bain Capital Credit CLO, Limited Series 2019-1A, Class AR3, Variable rate, due 04/19/2034		4712510
0.07%	Bluemountain CLO Ltd Series 2019-26AR, Class AR2, Variable rate, due 10/20/2034		4500000
0.07%	CARDINAL HEALTH INC 4.70%, due 11/15/2026		4460000
0.07%	COLT Funding LLC Series 2025-12, Class A1FC, Variable rate, due 01/26/2071		4335856
0.07%	CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029		5000000
0.07%	DNB BANK ASA Variable rate, due 03/30/2028		4393000
0.07%	Exeter Automobile Receivables Trust Series 2026-1A, Class A3, 4.03%, due 03/15/2030		4649000
0.07%	FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027		4607914
0.07%	Fortress Credit BSL Limited Series 2021-2AR, Class AR, Variable rate, due 07/10/2034		4500000
0.07%	GILDAN ACTIVEWEAR INC 0%, due 09/14/2026		4250000
0.07%	KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/2027		4381000
0.07%	Morgan Stanley Capital I Trust Series 2017-HR2, Class A4, 3.587%, due 12/15/2050		4770000
0.07%	Porsche Innovative Lease Owner Trust Series 2025-1A, Class A3, 4.61%, due 10/20/2028		4333000
0.07%	Preston Ridge Partners Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 07/25/2070		4459296
0.07%	Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1FC, Variable rate, due 04/25/2071		4735398
0.07%	Stellantis Financial Underwritten Enhanced Lease T Series 2026-BA, Class A3, 4.52%, due 11/20/2029		4750000
0.07%	Verizon Master Trust Series 2025-9, Class A1A, 3.96%, due 10/21/2030		4306000
0.06%	Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/2033		3693815
0.06%	Battalion CLO LTD Series 2016-10A, Class A1R3, Variable rate, due 01/24/2035		3966594
0.06%	BofA Auto Trust Series 2026-1A, Class A3, 4.18%, due 10/15/2030		3900000
0.06%	Carval CLO LTD Series 2022-1A, Class XR, Variable rate, due 03/21/2038		3750000
0.06%	CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/2035		4000000
0.06%	Cross Mortgage Trust Series 2024-H7, Class A1, Variable rate, due 11/25/2069		3831071
0.06%	Exeter Select Automobile Receivables Trust Series 2026-1, Class A3, 4.67%, due 06/16/2031		4000000
0.06%	FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030		4134414
0.06%	GLS Auto Select Receivables Trust Series 2026-2A, Class A2, 4.46%, due 06/15/2032		4099000
0.06%	Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027		3909455
0.06%	Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028		3587343
0.06%	KKR Financial CLO Ltd Series 40A, Class AR, Variable rate, due 10/20/2034		4031285
0.06%	MORGAN STANLEY BANK NA Variable rate, due 07/14/2028		4000000
0.06%	MOUNTAIN VIEW CLO Series 2025-1A, Class X, Variable rate, due 10/17/2038		3600000
0.06%	New Residential Mortgage Loan Trust Serues 2025-NQM7, Class A1FC, Variable rate, due 10/26/2065		4187341
0.06%	Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/2033		3937209
0.06%	SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028		3664968
0.06%	UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051		3634909
0.06%	Westlake Automobile Receivables Trust Series 2026-P2, Class A3, 4.59%, due 07/15/2030		4000000
0.05%	Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/2038		3142857
0.05%	BENCHMARK Mortgage Trust Series 2019-B9, Class AAB, 3.9325%, due 03/15/2052		3023476
0.05%	BENCHMARK Mortgage Trust Series 2021-B26, Class ASB, 2.256%, due 06/15/2054		3468529
0.05%	Birch Grove CLO Ltd. Series 2024-9A, Class A1, Variable rate, due 10/22/2037		3500000
0.05%	Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/2038		3000000
0.05%	Bridge Street CLO Series 2020-1AR, Class XRR, Variable rate, due 07/15/2039		3250000
0.05%	Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029		3406383
0.05%	CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049		3148560
0.05%	Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028		3489300
0.05%	Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/2033		3315949
0.05%	Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/2029		2964064
0.05%	Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027		2974336
0.05%	Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/2063		3349312
0.05%	FREMF Mortgage Trust Series 2017-K68, Class B, Variable rate, due 10/25/2049		3000000
0.05%	GOLDMAN SACHS BANK USA Variable rate, due 06/03/2029		3000000
0.05%	HPS Loan Management Ltd Series 2025-25A, Class A, Variable rate, due 07/26/2038		3500000
0.05%	Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/2039		3500000
0.05%	PUBLIC SERVICE COLORADO 4.15%, due 03/13/2029		3000000
0.05%	Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/2035		3200000
0.05%	Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/2035		3176000
0.05%	Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028		3065342
0.05%	VICI PROPERTIES / NOTE 3.75%, due 02/15/2027		3584000
0.05%	World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/2029		3134106
0.04%	Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/2028		2412396
0.04%	Anchorage Capital CLO LTD Series 2021-20A, Class A1R, Variable rate, due 01/20/2035		2600000
0.04%	Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050		2600000
0.04%	Carval CLO LTD Series 2023-1A, Class A1R, Variable rate, due 07/20/2037		2600000
0.04%	Exeter Automobile Receivables Trust Series 2026-1A, Class A2, 4.08%, due 09/15/2028		2622666
0.04%	Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044		2908931
0.04%	Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044		2915262
0.04%	Fannie Mae Series 2016-75, Class FC, Variable rate, due 10/25/2046		2453449
0.04%	Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/2026		2400069
0.04%	Freddie Mac - SLST Series 2018-2, Class A1, 3.50%, due 11/25/2028		2931554
0.04%	GLS Auto Select Receivables Trust Series 2026-1A, Class A2, 4.05%, due 02/17/2032		2373300
0.04%	Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027		2472774
0.04%	Hyundai Auto Lease Securitization Trust Series 2026-A, Class A3, 3.97%, due 12/15/2028		2466000
0.04%	JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050		2580800
0.04%	LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/2028		2321201
0.04%	Madison Park Funding Ltd Series 2019-34A, Class A1RR, Variable rate, due 10/16/2037		2500000
0.04%	Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/2029		2568511
0.04%	RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/2034		2363678
0.04%	Research-Driven Pagaya Motor Asset Trust I Series 2024-3A, Class A, 5.281%, due 03/25/2033		2611194
0.04%	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, due 05/25/2035		2500000
0.04%	Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/2028		2856586
0.04%	TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/2035		2546451
0.04%	Texas Debt Capital CLO, Ltd Series 2024-1AR, Class XR, Variable rate, due 07/22/2039		2500000
0.04%	USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028		2750838
0.04%	Vibrant CLO Ltd Series 2019-11A, Class X, Variable rate, due 04/20/2039		2500000
0.03%	Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028		1753667
0.03%	Aquarian CLO 1 Ltd Series 1A, Class A1, Variable rate, due 07/20/2039		2000000
0.03%	ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/2038		1875000
0.03%	Bank Series 2018-BN15, Class ASB, Variable rate, due 11/15/2061		2144945
0.03%	Beechwood Park CLO Ltd. Series 2019-1A, Class A1RR, Variable rate, due 01/17/2035		1900000
0.03%	BMW Vehicle Lease Trust 3.94%, due 11/25/2027		2207127
0.03%	BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049		2305439
0.03%	CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028		1877337
0.03%	CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028		1875774
0.03%	CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053		2306854
0.03%	Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049		1782703
0.03%	Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030		1725288
0.03%	DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027		1668421
0.03%	Exeter Select Automobile Receivables Trust Series 2025-2, Class A3, 4.43%, due 08/15/2030		2175000
0.03%	Fannie Mae Series 2016-90, Class FA, Variable rate, due 12/25/2046		2162456
0.03%	Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/2027		1782360
0.03%	Fanniemae-Aces Series 2018-M7, Class A2, Variable rate, due 03/25/2028		2164238
0.03%	FREMF Mortgage Trust Series 2020-K737, Class B, Variable rate, due 01/25/2053		2282000
0.03%	HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028		2165000
0.03%	HYATT HOTELS CORP 5.05%, due 03/30/2028		2028000
0.03%	Jamestown CLO Ltd Series 2022-18A, Class A1R, Variable rate, due 07/25/2035		2100000
0.03%	John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/2028		2125708
0.03%	JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050		2249023
0.03%	Madison Park Funding Ltd Series 2019-36A, Class A1RR, Variable rate, due 04/15/2035		2000000
0.03%	Neuberger Berman CLO Ltd Series 2022-50A, Class AR2, Variable rate, due 07/23/2036		2000000
0.03%	OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/2033		1753673
0.03%	Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032		2223448
0.03%	Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032		1627296
0.03%	Pikes Peak CLO Series 2018-2A, Class ARR, Variable rate, due 10/11/2034		2050000
0.03%	Sound Point CLO LTD Series 2021-4A, Class AR, Variable rate, due 10/25/2034		2000000
0.03%	UBS Commercial Mortgage Trust Series 2017-C6, Class A5, 3.5795%, due 12/15/2050		2000000
0.03%	Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028		2068029
0.03%	Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/2028		2187569
0.03%	Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/2028		2187569
0.03%	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/2028		1806387
0.02%	Atlas Senior Loan Fund LTD Series 2021-18A, Class A1R, Variable rate, due 01/18/2035		1050000
0.02%	Black Diamond CLO Ltd Series 2022-1A, Class XR, Variable rate, due 04/25/2039		1285714
0.02%	Bluemountain CLO Ltd Series 2022-34A, Class AR, Variable rate, due 04/20/2035		1400000
0.02%	CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028		1332495
0.02%	Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/2072		1637712
0.02%	COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065		1104836
0.02%	CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/2035		1350000
0.02%	Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065		1601837
0.02%	DELL INT LLC / EMC CORP 4.90%, due 10/01/2026		1110000
0.02%	Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/2031		1200000
0.02%	Dryden Senior Loan Fund Series 2022-113A, Class AR3, Variable rate, due 10/15/2037		1300000
0.02%	Elevation CLO Ltd Series 2022-16A, Class A1AR, Variable rate, due 07/25/2034		1350000
0.02%	Elevation CLO Ltd Series 2026-19A, Class X, Variable rate, due 03/31/2038		1350000
0.02%	Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/2027		1219909
0.02%	FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/2026		1373166
0.02%	Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028		998494
0.02%	Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027		985532
0.02%	Golub Capital Partners CLO, LTD Series 2022-64A, Class AR, Variable rate, due 10/25/2037		1000000
0.02%	Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038		1000000
0.02%	Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027		1275692
0.02%	JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049		1364407
0.02%	Madison Park Funding Ltd Series 2021-52A, Class AR, Variable rate, due 01/22/2035		1500000
0.02%	MOUNTAIN VIEW CLO Series 2024-1A, Class A1, Variable rate, due 10/16/2037		1000000
0.02%	Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049		1240962
0.02%	Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/2033		1308222
0.02%	Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/2033		1499022
0.02%	Pagaya AI Debt Selection Trust Series 2026-R2, Class A1, 4.339%, due 04/15/2027		1183718
0.02%	Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027		1574290
0.02%	Rockford Tower CLO Ltd Series 2021-1A, Class A1, Variable rate, due 07/20/2034		1519052
0.02%	Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029		1393531
0.02%	Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028		1378778
0.02%	Saranac CLO LTD Series 2020-8A, Class AN, Variable rate, due 02/20/2033		1043214
0.02%	Saratoga Investment Corp CLO Ltd Series 2013-1XR, Class XR, Variable rate, due 10/20/2037		1500000
0.02%	Thayer Park CLO, Ltd. Series 2017-1A, Class A1RR, Variable rate, due 04/20/2034		1527806
0.02%	Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028		1612143
0.02%	Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028		1525687
0.02%	Trimaran CAVU Ltd Series 2021-3A, Class A, Variable rate, due 01/18/2035		1000000
0.02%	Wind River CLO Ltd Series 2016-1KRA, Class A1R3, Variable rate, due 10/15/2034		994633
0.02%	Wind River CLO Ltd Series 2021-2A, Class A1R, Variable rate, due 07/20/2034		1400000
0.02%	World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028		1367806
0.02%	World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028		1364395
0.01%	37 Capital CLO Ltd Series 2023-2A, Class AR, Variable rate, due 04/15/2035		700000
0.01%	AGL CLO 13 Ltd Series 2021-13A, Class A1R, Variable rate, due 10/20/2034		380000
0.01%	Alinea CLO LTD Series 2018-1A, Class CR, Variable rate, due 07/20/2031		420746
0.01%	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029		683011
0.01%	Anchorage Capital CLO LTD Series 2021-21, Class AR, Variable rate, due 10/20/2034		600000
0.01%	ARES CLO Ltd Series 2019-54A, Class XR2, Variable rate, due 07/15/2038		700000
0.01%	Bain Capital Credit CLO, Limited Series 2021-6A, Class A1R, Variable rate, due 10/21/2034		375000
0.01%	Bain Capital Credit CLO, Limited Series 2023-3A, Class XR, Variable rate, due 10/24/2038		750000
0.01%	Bank Series 2020-BN30, Class ASB, 1.673%, due 12/15/2053		667982
0.01%	Basswood Park CLO Ltd Series 2021-1A, Class AR, Variable rate, due 04/20/2034		383754
0.01%	Battalion CLO LTD Series 2021-22A, Class AR, Variable rate, due 01/20/2035		599118
0.01%	Black Diamond CLO Ltd Series 2021-1A, Class A1AR, Variable rate, due 11/22/2034		785000
0.01%	Boyce Park CLO, LLC Series 2022-1A, Class A1R, Variable rate, due 04/21/2035		500000
0.01%	CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028		666247
0.01%	Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031		774738
0.01%	CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049		454463
0.01%	CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049		375358
0.01%	Clover CLO Series 2018-1A, Class XR, Variable rate, due 04/20/2037		666667
0.01%	Crown Point CLO Ltd Series 2019-8A, Class AR, Variable rate, due 10/20/2034		500000
0.01%	CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052		509866
0.01%	Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033		445992
0.01%	FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028		523302
0.01%	Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036		666668
0.01%	GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028		342781
0.01%	GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028		895722
0.01%	GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/2028		895722
0.01%	Guggenheim CLO Ltd Series 2022-2A, Class A1R, Variable rate, due 01/15/2035		938629
0.01%	KKR Financial CLO Ltd Series 25, Class AR2, Variable rate, due 07/15/2034		600000
0.01%	KKR Financial CLO Ltd Series 36A, Class AR, Variable rate, due 10/15/2034		800000
0.01%	LCM Ltd Partnership Series 41A, Class A1R, Variable rate, due 04/15/2036		800000
0.01%	Madison Park Funding Ltd Series 2021-39A, Class ARR, Variable rate, due 10/22/2034		600000
0.01%	MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027		330423
0.01%	Morgan Stanley BAML Trust Series 2017-C34, Class ASB, 3.354%, due 11/15/2052		946129
0.01%	MOUNTAIN VIEW CLO Series 2019-1A, Class A1R, Variable rate, due 10/15/2034		500000
0.01%	Neuberger Berman CLO Ltd Series 2019-35A, Class ARR, Variable rate, due 01/19/2033		532141
0.01%	Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/2037		892500
0.01%	Obra CLO Ltd Series 2025-2A, Class A1, Variable rate, due 07/20/2038		610000
0.01%	Octagon 57 Ltd Series 2021-1A, Class AR, Variable rate, due 10/15/2034		500000
0.01%	Octagon Investment Partners 45 Series 2019-1A, Class A1RR, Variable rate, due 04/15/2035		500000
0.01%	Pagaya AI Debt Selection Trust Series 2025-7, Class A2, 4.529%, due 05/15/2033		962257
0.01%	Pagaya AI Debt Selection Trust Series 2026-1, Class A1, 4.228%, due 02/15/2027		363455
0.01%	PPM CLO 3 Ltd. Series 2019-3A, Class A1R2, Variable rate, due 07/17/2034		582711
0.01%	PPM Clo, Ltd. Series 2021-5A, Class AR, Variable rate, due 10/18/2034		600000
0.01%	RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034		435489
0.01%	Sixth Street CLO LTD. Series 2017-9A, Class AR, Variable rate, due 07/21/2037		611000
0.01%	Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050		515794
0.01%	Symphony CLO Ltd Series 2020-22A, Class A1AR, Variable rate, due 04/18/2033		407405
0.01%	TCW Ltd Series 2020-1A, Class A1R3, Variable rate, due 04/20/2034		467093
0.01%	Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027		341716
0.01%	Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028		787241
0.01%	Trinitas CLO Ltd Series 2020-14A, Class A1R2, Variable rate, due 01/25/2034		760930
0.01%	Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032		342276
0.01%	Venture CDO Ltd Series 2021-44A, Class A1NR, Variable rate, due 10/20/2034		500000
0.01%	Vibrant CLO Ltd Series 2021-12A, Class A1A2, Variable rate, due 04/20/2034		579327
0.01%	Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028		671002
0.01%	Voya CLO Ltd Series 2019-3A, Class AR, Variable rate, due 10/17/2032		467522
0.01%	Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050		887573
0.01%	Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028		867094
0.01%	Wind River CLO Ltd Series 2017-3A, Class AR2, Variable rate, due 04/15/2035		624880
0.01%	World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027		647058
0.01%	ZAIS CLO 15 Ltd Series 2020-15A, Class A1RR, Variable rate, due 07/28/2037		625000
0.00%	522 Funding CLO Ltd Series 2020-6A, Class A1R2, Variable rate, due 10/23/2034		250000
0.00%	AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/2034		280000
0.00%	AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038		125000
0.00%	Allegro CLO Ltd Series 2021-1A, Class XR, Variable rate, due 07/20/2038		296250
0.00%	Apex Credit CLO LLC Series 2019-1A, Class XR3, Variable rate, due 07/18/2037		126316
0.00%	Atlantic Avenue Ltd Series 2024-3A, Class A, Variable rate, due 01/20/2035		250000
0.00%	Atlas Senior Loan Fund LTD Series 2019-15A, Class A1R, Variable rate, due 10/23/2032		108114
0.00%	Balboa Bay Loan Funding Ltd Series 2020-1A, Class A1RR, Variable rate, due 10/20/2035		260000
0.00%	Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060		41431
0.00%	Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051		106979
0.00%	Battery Park CLO Ltd. Series 2019-1A, Class AR, Variable rate, due 07/15/2036		190000
0.00%	Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/2037		100000
0.00%	Bluemountain CLO Ltd Series 2018-22A, Class A1, Variable rate, due 07/15/2031		51740
0.00%	CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049		22159
0.00%	CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050		198771
0.00%	Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034		244343
0.00%	CIFC Funding Ltd Series 2021-1A, Class A1R, Variable rate, due 07/25/2037		200000
0.00%	Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050		12
0.00%	CQS US CLO Ltd Series 2026-7A, Class X, Variable rate, due 07/17/2039		250000
0.00%	CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050		1589
0.00%	Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031		25089
0.00%	Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/2031		94276
0.00%	Dryden Senior Loan Fund Series 2018-64A, Class A, Variable rate, due 04/18/2031		58422
0.00%	Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034		17938
0.00%	FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027		302085
0.00%	FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/2027		55368
0.00%	FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/2027		240198
0.00%	FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027		274094
0.00%	Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031		215063
0.00%	GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060		303770
0.00%	Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028		0
0.00%	HPS Loan Management Ltd Series 2021-16A, Class A1R, Variable rate, due 01/23/2035		180000
0.00%	ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033		154254
0.00%	Jamestown CLO Ltd Series 2021-16A, Class AR, Variable rate, due 07/25/2034		250000
0.00%	JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050		266848
0.00%	JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050		122407
0.00%	JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050		3896
0.00%	KKR Financial CLO Ltd Series 18, Class A1R2, Variable rate, due 10/18/2035		219121
0.00%	KKR Financial CLO Ltd Series 2023-46A, Class X, Variable rate, due 10/20/2037		300000
0.00%	KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/2032		43533
0.00%	LCM Ltd Partnership Series 37A, Class A1R, Variable rate, due 04/15/2034		156940
0.00%	Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050		28627
0.00%	MOUNTAIN VIEW CLO Series 2019-2A, Class A1R2, Variable rate, due 07/15/2037		250000
0.00%	OCP CLO Ltd Series 2020-20A, Class XR2, Variable rate, due 04/18/2037		272728
0.00%	OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034		129108
0.00%	OZLM Funding Ltd Series 2012-2A, Class AR4, Variable rate, due 07/30/2037		250000
0.00%	Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028		177788
0.00%	Regatta 30 Funding Ltd. Series 2024-4A, Class A1, Variable rate, due 01/25/2038		300000
0.00%	Rockford Tower CLO Ltd Series 2019-2A, Class AR2, Variable rate, due 08/20/2032		275663
0.00%	Sound Point CLO LTD Series 2013-3RA, Class A, Variable rate, due 04/18/2031		306009
0.00%	Sound Point CLO LTD Series 2020-1A, Class AR, Variable rate, due 07/20/2034		250000
0.00%	Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031		178772
0.00%	Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033		153508
0.00%	UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050		130145
0.00%	Venture CDO Ltd Series 2018-32A, Class A1, Variable rate, due 07/18/2031		10526
0.00%	Venture CDO Ltd Series 2018-34A, Class AR, Variable rate, due 10/15/2031		64383
0.00%	Venture CDO Ltd Series 2019-36A, Class A1AR, Variable rate, due 04/20/2032		60335
0.00%	Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050		36079
0.00%	Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035		250000
0.00%	World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/2028		220449
-0.88%	US Dollar	$USD	-57209781

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