First Trust Enhanced Short Maturity ETF (FTSM)

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Holdings

Holdings of the Fund as of 10/23/2026

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Total Number of Holdings (excluding cash): 736

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
AUTONATION INC 0%, due 10/26/2026		05330NKS7	65,000,000	$65,000,000.00	0.96%
TARGA RESOURCES CORP 0%, due 10/26/2026		87613LKS7	60,000,000	$60,000,000.00	0.89%
U.S. Treasury Note, 4.125%, due 06/30/2028		91282CQY0	57,670,000	$57,181,156.78	0.85%
ENTERPRISE PRODUCTS OPER 0%, due 10/26/2026		29380DKS8	50,000,000	$50,000,000.00	0.74%
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028		44644MAK7	35,171,000	$35,148,851.76	0.52%
T-MOBILE USA INC 3.75%, due 04/15/2027		87264ABD6	35,000,000	$34,834,373.70	0.52%
KINDER MORGAN INC 1.75%, due 11/15/2026		49456BAU5	33,389,000	$33,333,613.66	0.49%
WORKDAY INC 3.50%, due 04/01/2027		98138HAG6	33,500,000	$33,307,415.87	0.49%
CRH AMERICA FINANCE INC 3.40%, due 05/09/2027		12636YAA0	32,613,000	$32,379,800.74	0.48%
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027		970648AL5	30,975,000	$30,921,720.51	0.46%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044		20754XAA1	30,485,644	$30,509,660.95	0.45%
HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028		44644MAF8	30,661,000	$30,584,270.54	0.45%
SOLVENTUM CORP 5.45%, due 02/25/2027		83444MAN1	30,602,000	$30,653,661.07	0.45%
AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028		02344AAF5	29,543,000	$29,412,446.53	0.44%
AMRIZE FINANCE US LLC 4.70%, due 04/07/2028		43475RAQ9	30,000,000	$29,804,324.40	0.44%
AON NORTH AMERICA INC 5.125%, due 03/01/2027		03740MAA8	30,000,000	$30,036,550.20	0.44%
ASHTEAD CAPITAL INC 4.375%, due 08/15/2027		045054AF0	29,700,000	$29,499,319.77	0.44%
AUTODESK INC 3.50%, due 06/15/2027		052769AE6	30,000,000	$29,774,595.90	0.44%
BANK OF AMERICA CORP Variable rate, due 04/27/2028		06051GKP3	30,000,000	$29,921,970.90	0.44%
ELEVANCE HEALTH INC 4.50%, due 10/30/2026		036752BG7	30,000,000	$29,999,414.10	0.44%
FIFTH THIRD BANK NA Variable rate, due 01/28/2028		31677QBU2	30,000,000	$30,006,508.21	0.44%
HYATT HOTELS CORP 5.75%, due 01/30/2027		448579AQ5	30,000,000	$30,046,228.50	0.44%
ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027		98956PBA9	30,000,000	$30,000,297.60	0.44%
BROWN & BROWN INC 4.60%, due 12/23/2026		115236AH4	29,370,000	$29,366,950.22	0.43%
CADENCE DESIGN SYS INC 4.20%, due 09/10/2027		127387AM0	29,286,000	$29,114,971.22	0.43%
AMRIZE FINANCE US LLC 4.60%, due 04/07/2027		43475RAP1	28,511,000	$28,493,718.63	0.42%
COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028		74977RDN1	27,904,000	$27,737,761.94	0.41%
IQVIA INC 5.70%, due 05/15/2028		46266TAC2	25,858,000	$26,021,422.56	0.38%
AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027		00846UAQ4	25,000,000	$24,840,202.75	0.37%
BANK OF MONTREAL N/C, Variable rate, due 01/13/2028		06376JHC8	25,000,000	$25,066,697.75	0.37%
BECTON DICKINSON & CO 3.70%, due 06/06/2027		075887BW8	25,000,000	$24,831,684.00	0.37%
CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/2028		14040HCS2	25,000,000	$24,993,178.00	0.37%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027		20272FFE0	25,000,000	$25,000,000.00	0.37%
GE HEALTHCARE TECH INC 5.65%, due 11/15/2027		36267VAF0	25,000,000	$25,178,824.75	0.37%
GILDAN ACTIVEWEAR INC 0%, due 10/26/2026		37556BKS3	25,000,000	$25,000,000.00	0.37%
JPMORGAN CHASE & CO Variable rate, due 02/01/2028		46625HRY8	25,000,000	$24,931,454.76	0.37%
QUANTA SERVICES INC 4.30%, due 08/09/2028		74762EAM4	25,306,000	$24,945,814.39	0.37%
REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029		759187JX6	25,000,000	$24,758,201.00	0.37%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027		86959TTV8	25,000,000	$25,010,210.00	0.37%
SWEDBANK Variable rate, due 11/09/2026		87020YGU6	25,000,000	$25,000,000.00	0.37%
THE BOEING CO 3.25%, due 02/01/2028		097023DB8	25,838,000	$25,274,214.84	0.37%
THE CAMPBELLS COMPANY 5.20%, due 03/19/2027		134429BM0	25,000,000	$25,001,618.00	0.37%
U.S. Treasury Note, 4.25%, due 07/31/2028		91282CRB9	25,500,000	$25,322,695.44	0.37%
WELLS FARGO & COMPANY Variable rate, due 04/22/2028		95000U3L5	25,000,000	$25,090,042.25	0.37%
WESTPAC BANKING CORP Variable rate, due 05/21/2027		9612CACC9	25,000,000	$25,000,000.00	0.37%
CVS HEALTH CORP 1.30%, due 08/21/2027		126650DM9	24,260,000	$23,566,794.03	0.35%
Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/2046		20755BAA8	23,453,700	$23,436,464.22	0.35%
ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027		04316JAK5	23,000,000	$22,908,464.37	0.34%
BECTON DICKINSON & CO 4.693%, due 02/13/2028		075887CQ0	23,314,000	$23,219,004.78	0.34%
Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046		20755QAA5	23,330,151	$23,269,910.36	0.34%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052		3137H8P70	23,266,919	$22,791,508.33	0.34%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055		46658NAF4	23,098,512	$22,847,480.01	0.34%
SYSCO CORPORATION 3.25%, due 07/15/2027		871829BF3	23,525,000	$23,261,680.44	0.34%
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029		337967AA1	22,000,000	$21,844,104.92	0.32%
TELEDYNE TECHNOLOGIES INC 2.25%, due 04/01/2028		879360AD7	22,529,000	$21,639,650.60	0.32%
ENERGY TRANSFER LP 6.05%, due 12/01/2026		29273VAR1	20,820,000	$20,824,875.21	0.31%
U.S. Treasury Note, 3.875%, due 07/31/2027		91282CNP2	21,000,000	$20,912,963.19	0.31%
US BANK NA CINCINNATI Variable rate, due 05/15/2028		90331HPS6	21,000,000	$20,982,606.75	0.31%
ALIMENTATION COUCHE-TARD 0%, due 11/03/2026		01626VL35	20,000,000	$19,981,663.80	0.30%
AMERICAN WATER CAP CORP 0%, due 10/27/2026		03040MKT3	20,000,000	$19,997,735.60	0.30%
AMERICAN WATER CAP CORP 0%, due 11/02/2026		03040ML21	20,000,000	$19,984,159.60	0.30%
AMERICAN WATER CAP CORP 0%, due 11/04/2026		03040ML47	20,000,000	$19,979,638.40	0.30%
AMRIZE FINANCE US LLC 0%, due 10/26/2026		03218MKS1	20,000,000	$20,000,000.00	0.30%
CANADIAN NATL RAILWAY 0%, due 11/10/2026		13639DLA9	20,000,000	$19,966,071.80	0.30%
CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/2026		13645RBE3	20,000,000	$19,941,722.60	0.30%
CITIGROUP INC Variable rate, due 07/24/2028		172967LP4	20,450,000	$20,259,604.77	0.30%
CRH AMERICA FINANCE INC 0%, due 11/02/2026		12636DL22	20,000,000	$19,983,764.00	0.30%
ENBRIDGE INC 4.25%, due 12/01/2026		29250NAL9	20,000,000	$19,986,748.60	0.30%
FIDELITY NATL INFO SERV 0%, due 10/27/2026		31622GKT3	20,000,000	$19,997,713.20	0.30%
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028		38141GC77	20,105,000	$20,098,889.48	0.30%
HCA INC 0%, due 11/10/2026		40412DLA5	20,000,000	$19,964,404.00	0.30%
JPMORGAN CHASE & CO Variable rate, due 01/23/2028		46647PEA0	20,000,000	$20,008,679.40	0.30%
LSEG US FIN CORP 0%, due 11/16/2026		50220WLG1	20,000,000	$19,951,661.00	0.30%
MARRIOTT INTERNATIONAL 0%, due 10/26/2026		57163UKS4	20,000,000	$20,000,000.00	0.30%
MARSH & MCLENNAN COS INC 0%, due 10/27/2026		57174WKT5	20,000,000	$19,997,722.60	0.30%
MARSH & MCLENNAN COS INC 0%, due 11/02/2026		57174WL23	20,000,000	$19,983,900.20	0.30%
MONDELEZ INTERNATIONAL 0%, due 11/19/2026		60920WLK4	20,000,000	$19,945,448.00	0.30%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 04/15/2027		63254G5Q4	20,000,000	$20,000,000.00	0.30%
NEXTERA ENERGY CAP HLDGS 0%, due 11/04/2026		65339NL44	20,000,000	$19,979,199.60	0.30%
NISOURCE INC 0%, due 11/06/2026		65478KL66	20,000,000	$19,975,116.60	0.30%
ONCOR ELECTRIC DELIVERY 0%, due 10/28/2026		68236GKU0	20,000,000	$19,995,475.80	0.30%
PLAINS ALL AMER PIPELINE 0%, due 10/29/2026		72650XKV0	20,000,000	$19,993,231.00	0.30%
PPG INDUSTRIES INC 0%, due 10/28/2026		69350BKU9	20,000,000	$19,995,386.80	0.30%
QUANTA SERVICES INC 4.75%, due 08/09/2027		74762EAK8	20,000,000	$19,985,199.80	0.30%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027		78014XSG3	20,000,000	$20,000,000.00	0.30%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/2029		830505BP7	20,000,000	$20,043,400.40	0.30%
TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028		89115KAL4	20,000,000	$20,042,578.80	0.30%
UBS AG STAMFORD CT Variable rate, due 03/16/2029		90261AAF9	20,000,000	$20,061,343.40	0.30%
WASTE MANAGEMENT INC 0%, due 10/26/2026		94107NKS2	20,000,000	$20,000,000.00	0.30%
WESTPAC BANKING CORP Variable rate, due 02/23/2027		9612CABG1	20,000,000	$19,997,380.40	0.30%
WRKCO INC 0%, due 10/28/2026		92940YKU8	20,000,000	$19,995,467.80	0.30%
WRKCO INC 0%, due 11/05/2026		92940YL52	20,000,000	$19,977,259.60	0.30%
AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/2027		051473AB2	20,000,000	$19,881,767.40	0.29%
BROWN & BROWN INC 4.70%, due 06/23/2028		115236AJ0	20,000,000	$19,845,706.00	0.29%
CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028		13607QFD9	20,000,000	$19,867,518.40	0.29%
CARDINAL HEALTH INC 3.41%, due 06/15/2027		14149YBJ6	20,000,000	$19,836,368.60	0.29%
CRH AMERICA FINANCE INC 3.95%, due 04/04/2028		12636YAC6	20,000,000	$19,670,237.60	0.29%
GLOBAL PAYMENTS INC 4.50%, due 11/15/2028		37940XAV4	20,000,000	$19,569,571.20	0.29%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029		38145GAP5	20,000,000	$19,741,878.00	0.29%
KEURIG DR PEPPER INC 3.43%, due 06/15/2027		26138EAX7	20,000,000	$19,806,211.00	0.29%
ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026		776743AD8	19,486,000	$19,467,467.06	0.29%
RTX CORP 3.50%, due 03/15/2027		75513ECH2	20,000,000	$19,921,687.20	0.29%
SALESFORCE INC 4.50%, due 03/15/2028		79466LAQ7	20,000,000	$19,855,725.20	0.29%
VIRGINIA ELEC & POWER CO 3.50%, due 03/15/2027		927804FX7	20,000,000	$19,915,799.60	0.29%
BANK OF NY MELLON CORP Variable rate, due 01/22/2030		06406RCK1	19,050,000	$19,088,349.75	0.28%
DELL INT LLC / EMC CORP 4.75%, due 04/01/2028		24703TAL0	19,000,000	$18,894,930.38	0.28%
Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/2029		3133QA2Q7	19,393,213	$19,079,140.31	0.28%
HCA INC 4.50%, due 02/15/2027		404119BU2	18,974,000	$18,956,362.91	0.28%
PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027		695156AT6	19,124,000	$18,808,796.52	0.28%
AGCO CORP 5.45%, due 03/21/2027		001084AR3	18,195,000	$18,223,338.53	0.27%
ENTERPRISE PRODUCTS OPERATING LLC 3.95%, due 02/15/2027		29379VBL6	17,976,000	$17,939,213.91	0.27%
GLS Auto Select Receivables Trust Series 2026-3A, Class A2, 4.69%, due 10/15/2032		36275LAB1	18,256,000	$18,174,340.91	0.27%
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056		46660YAC3	18,821,287	$18,538,086.69	0.27%
PNC FINANCIAL SERVICES Variable rate, due 01/26/2029		693475CH6	18,000,000	$18,014,620.50	0.27%
ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028		776696AK2	18,666,000	$18,339,803.80	0.27%
SABINE PASS LIQUEFACTION 4.20%, due 03/15/2028		785592AU0	18,644,000	$18,412,045.71	0.27%
AERCAP IRELAND CAP/GLOBAL 3.65%, due 07/21/2027		00774MAB1	17,625,000	$17,465,916.57	0.26%
BANK OF AMERICA CORP Variable rate, due 07/23/2029		06051GHM4	18,000,000	$17,701,152.12	0.26%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1FC, Variable rate, due 03/25/2066		802929AA7	18,184,498	$17,762,968.49	0.26%
ELEVANCE HEALTH INC 4%, due 09/15/2028		036752BH5	17,000,000	$16,646,557.93	0.25%
T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029		87268CAA5	17,000,000	$16,998,281.30	0.25%
UBS AG STAMFORD CT Variable rate, due 08/07/2029		90261AAL6	16,910,000	$16,907,549.91	0.25%
Westlake Automobile Receivables Trust Series 2025-2A, Class A3, 4.51%, due 05/15/2029		96041KAD6	16,999,000	$16,972,274.17	0.25%
BROADCOM INC 4.80%, due 04/15/2028		11135FCE9	16,000,000	$15,928,067.84	0.24%
CITIBANK NA Variable rate, due 06/18/2029		17325FBU1	16,000,000	$15,996,380.48	0.24%
Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/2045		35564UBQ9	16,391,250	$16,359,328.04	0.24%
Hyundai Auto Lease Securitization Trust Series 2026-B, Class A3, 4.21%, due 04/16/2029		448972AD1	16,100,000	$15,918,430.64	0.24%
MANUF & TRADERS TRUST CO Variable rate, due 01/15/2030		564760CG9	16,000,000	$16,023,733.44	0.24%
TORONTO-DOMINION BANK 5.198%, due 09/28/2028		89115KAU4	16,000,000	$16,010,413.76	0.24%
CHURCH & DWIGHT CO INC 3.15%, due 08/01/2027		171340AN2	15,424,000	$15,219,153.70	0.23%
CITIBANK NA Variable rate, due 06/18/2029		17325FBT4	16,000,000	$15,841,295.04	0.23%
Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/2045		20755TAA9	15,212,788	$15,213,067.49	0.23%
Freddiemac Strip Series 473, Class GB, 4.65%, due 09/25/2028		3133QBD34	15,854,320	$15,745,502.29	0.23%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034		39809TAW7	15,448,844	$15,458,171.50	0.23%
PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/2029		69335PGA7	15,750,000	$15,779,380.05	0.23%
RTX CORP 2.65%, due 11/01/2026		913017CH0	15,273,000	$15,266,040.09	0.23%
US BANCORP Variable rate, due 01/27/2028		91159HJC5	15,771,000	$15,667,584.35	0.23%
US BANK NA CINCINNATI Variable rate, due 05/20/2029		90331HPW7	15,500,000	$15,526,128.04	0.23%
ALIMENTATION COUCHE-TARD 3.55%, due 07/26/2027		01626PAH9	15,000,000	$14,860,293.15	0.22%
ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028		01626PAW6	15,000,000	$14,722,170.15	0.22%
AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029		02344AAJ7	15,000,000	$14,644,524.75	0.22%
AMERICAN EXPRESS CO Variable rate, due 02/16/2028		025816DP1	15,000,000	$15,013,677.90	0.22%
AMERICAN WATER CAP CORP 0%, due 11/06/2026		03040ML62	15,000,000	$14,981,339.55	0.22%
AMGEN INC 3.20%, due 11/02/2027		031162CQ1	15,000,000	$14,765,986.20	0.22%
AMPHENOL CORP 3.90%, due 11/15/2028		032095AX9	15,000,000	$14,649,632.55	0.22%
BANK OF AMERICA CORP Variable rate, due 07/21/2028		06051GGR4	15,000,000	$14,852,433.00	0.22%
BANK OF MONTREAL Variable rate, due 09/22/2028		06368MXU3	15,000,000	$14,891,336.40	0.22%
BANK OF NEW YORK MELLON Variable rate, due 08/24/2029		06405LAL5	15,000,000	$14,858,868.00	0.22%
CA IMPERIAL BK OF COMM Variable rate, due 02/05/2027		13608CTA0	15,000,000	$15,000,000.00	0.22%
CarMax Select Receivables Trust Series 2025-A, Class A3, 4.77%, due 09/17/2029		14319UAC4	14,634,000	$14,637,515.09	0.22%
CENCORA INC 4.625%, due 12/15/2027		03073EAV7	15,000,000	$14,962,591.20	0.22%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 04/07/2027		20272FHN8	15,000,000	$14,999,842.95	0.22%
CONSTELLATION BRANDS INC 0%, due 11/13/2026		21037DLD4	15,000,000	$14,968,688.70	0.22%
CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/2028		210385AP5	15,000,000	$14,804,436.75	0.22%
CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/2028		210385AN0	15,000,000	$15,013,760.70	0.22%
DANSKE BANK A/S Variable rate, due 03/01/2028		23636ABG5	15,000,000	$15,033,376.35	0.22%
ENBRIDGE INC 0%, due 11/06/2026		29241BL68	15,000,000	$14,980,695.90	0.22%
ENBRIDGE INC 5.90%, due 11/15/2026		29250NBW4	15,000,000	$15,001,309.95	0.22%
ENBRIDGE US INC 0%, due 11/20/2026		29251VLL8	15,000,000	$14,956,214.25	0.22%
ENERGY TRANSFER LP 4.40%, due 03/15/2027		292480AK6	15,000,000	$14,982,479.85	0.22%
ERAC USA FINANCE LLC 0%, due 11/16/2026		26882SLG9	15,000,000	$14,963,145.30	0.22%
Fannie Mae - CAS Series 2026-R02, Class 1A1, Variable rate, due 02/25/2046		20753EAA4	15,026,920	$15,015,248.67	0.22%
Fannie Mae - CAS Series 2026-R06, Class 1A1, Variable rate, due 09/25/2046		20755FAA9	15,000,000	$14,993,557.50	0.22%
FIDELITY NATL INFO SERV 0%, due 10/30/2026		31622GKW6	15,000,000	$14,993,158.80	0.22%
FIDELITY NATL INFO SERV 0%, due 11/04/2026		31622GL47	15,000,000	$14,984,541.15	0.22%
FIDELITY NATL INFO SERV 0%, due 11/10/2026		31622GLA3	15,000,000	$14,974,110.15	0.22%
FISERV INC 0%, due 11/05/2026		33774LL55	15,000,000	$14,982,994.20	0.22%
GEORGIA POWER CO 4%, due 10/01/2028		373334LC3	15,000,000	$14,727,181.95	0.22%
GLOBAL PAYMENTS INC 0%, due 10/27/2026		37961DKT6	15,000,000	$14,998,187.55	0.22%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029		38141GD76	15,000,000	$15,003,433.50	0.22%
HCA INC 3.125%, due 03/15/2027		404119CH0	15,090,000	$15,002,670.85	0.22%
JPMORGAN CHASE & CO Variable rate, due 04/22/2028		46647PEE2	15,000,000	$15,050,036.85	0.22%
KEURIG DR PEPPER INC 0%, due 11/06/2026		49271KL69	15,000,000	$14,979,999.75	0.22%
L3HARRIS TECH INC 5.40%, due 01/15/2027		502431AP4	15,000,000	$15,020,545.80	0.22%
LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2028		53944YAZ6	15,000,000	$15,013,726.05	0.22%
MARSH & MCLENNAN COS INC 0%, due 11/05/2026		57174WL56	15,000,000	$14,983,064.25	0.22%
MORGAN STANLEY BANK NA Variable rate, due 01/14/2028		61690U8A1	15,000,000	$15,003,589.50	0.22%
MORGAN STANLEY Variable rate, due 01/09/2030		61748UAR3	15,000,000	$14,609,272.20	0.22%
MORGAN STANLEY Variable rate, due 10/18/2029		61748UAK8	15,000,000	$14,633,343.90	0.22%
NASDAQ INC 5.35%, due 06/28/2028		63111XAH4	15,000,000	$15,050,189.10	0.22%
NATIONAL BANK OF CANADA Variable rate, due 09/08/2029		63307A3T0	15,000,000	$14,903,231.55	0.22%
Park Avenue Institutional Advisers CLO Series 2019-2A, Class A1RR, Variable rate, due 10/15/2034		70018AAU4	15,000,000	$15,009,238.80	0.22%
PNC FINANCIAL SERVICES Variable rate, due 10/26/2029		693475CJ2	15,000,000	$14,801,950.96	0.22%
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, due 08/20/2029		73328FAD0	15,000,000	$14,889,517.50	0.22%
RTX CORP 5.75%, due 11/08/2026		75513ECT6	14,818,000	$14,817,099.21	0.22%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 03/03/2027		86959TUF1	15,000,000	$15,003,210.00	0.22%
VOC ESCROW LTD 5%, due 02/15/2028		91832VAA2	15,000,000	$14,902,804.51	0.22%
WEC ENERGY GROUP INC 0%, due 10/29/2026		92930WKV2	15,000,000	$14,994,850.80	0.22%
WELLS FARGO & COMPANY Variable rate, due 09/15/2029		95000U4A8	15,000,000	$14,667,903.60	0.22%
ZIONS BANCORP NA Variable rate, due 02/09/2029		98971DAE0	15,000,000	$14,800,856.10	0.22%
AMERICAN EXPRESS CO Variable rate, due 02/09/2029		025816EQ8	14,394,000	$14,405,781.78	0.21%
CVS HEALTH CORP 3.625%, due 04/01/2027		126650DH0	14,111,000	$14,044,760.15	0.21%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045		20754TAB8	13,900,675	$13,908,223.21	0.21%
Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/2045		20754YAA9	14,298,409	$14,277,586.06	0.21%
FannieMae Grantor Trust Series 2017-T1, Class A, 2.898%, due 06/25/2027		3136AV6R5	14,111,648	$13,934,528.56	0.21%
FIDELITY NATL INFO SERV 4.70%, due 07/15/2027		31620MBW5	14,075,000	$14,024,252.02	0.21%
Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044		35564NDY6	14,416,666	$14,446,664.52	0.21%
HUNTINGTON INGALLS INDUSTRIES 3.483%, due 12/01/2027		446413AL0	14,102,000	$13,874,498.64	0.21%
L3HARRIS TECH INC 3.85%, due 12/15/2026		502431AL3	14,177,000	$14,163,473.87	0.21%
Onslow Bay Financial LLC Series 2025-NQM7, Class A1, Variable rate, due 05/25/2055		67121DAA2	14,604,535	$14,473,843.04	0.21%
SANTANDER HOLDINGS USA Variable rate, due 01/06/2028		80282KBC9	14,057,000	$13,985,168.45	0.21%
VICI PROPERTIES / NOTE 5.75%, due 02/01/2027		92564RAJ4	14,455,000	$14,454,544.53	0.21%
AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026		00115AAE9	13,223,000	$13,200,771.87	0.20%
Fannie Mae - CAS Series 2026-R05, Class 1A1, Variable rate, due 08/25/2046		207940AA5	13,547,012	$13,533,716.03	0.20%
Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045		35564NHY2	13,814,976	$13,844,079.74	0.20%
Freddie Mac - STACR Series 2026-HQA1, Class A1, Variable rate, due 05/25/2046		35564UEZ6	13,207,188	$13,214,130.52	0.20%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A3, 4.53%, due 04/17/2028		44935DAD1	13,736,000	$13,727,252.92	0.20%
KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/2027		49338LAE3	13,797,000	$13,787,585.61	0.20%
Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/2033		69704AAA9	13,561,377	$13,565,610.85	0.20%
Santander Drive Auto Receivables Trust Series 2026-1, Class A3, 3.93%, due 07/15/2030		80288FAC5	13,501,000	$13,392,650.42	0.20%
Trinitas CLO Ltd Series 2021-16AR, Class A1R2, Variable rate, due 07/20/2034		89642DAY4	13,764,601	$13,771,266.42	0.20%
VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027		92840VAG7	13,418,000	$13,365,535.62	0.20%
AUTODESK INC 5.05%, due 09/15/2029		052769AK2	13,000,000	$12,920,372.40	0.19%
Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/2052		3136BNU61	12,727,216	$12,517,162.17	0.19%
Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/2036		3136BWAA4	13,117,205	$12,833,329.47	0.19%
FIGRE Trust Series 2026-FL3, Class A1FC, Variable rate, due 08/25/2056		30192DAA4	12,985,883	$12,915,931.74	0.19%
John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028		47800RAD5	12,994,922	$13,011,445.84	0.19%
JPMORGAN CHASE & CO Variable rate, due 07/23/2030		48128BAV3	13,000,000	$12,802,640.63	0.19%
LLOYDS BANKING GROUP PLC Variable rate, due 11/07/2028		539439AQ2	13,266,000	$13,066,318.97	0.19%
MFRA Trust Series 2026-NQM4, Class A1, Variable rate, due 08/25/2070		55287RAC2	13,275,482	$12,997,830.86	0.19%
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1FC, Variable rate, due 02/25/2071		74391DAA1	13,054,899	$12,772,917.24	0.19%
Stellantis Financial Underwritten Enhanced Lease T Series 2025-CA, Class A3, 4.11%, due 04/20/2029		85855EAC0	13,145,000	$13,006,454.33	0.19%
Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030		92348KDZ3	12,500,000	$12,513,132.50	0.19%
CABOT CORP 0%, due 10/26/2026		12705XKS8	12,000,000	$12,000,000.00	0.18%
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/2034		14312HBE5	12,070,250	$12,086,103.74	0.18%
CONSTELLATION BRANDS INC 0%, due 11/02/2026		21037DL28	12,000,000	$11,990,305.44	0.18%
CONSTELLATION BRANDS INC 0%, due 11/16/2026		21037DLG7	12,000,000	$11,970,786.36	0.18%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045		35564NFY4	12,324,966	$12,331,665.82	0.18%
GM Financial Automobile Leasing Trust Series 2025-3, Class A3, 4.17%, due 08/21/2028		379965AD8	12,115,000	$12,070,030.33	0.18%
QUEST DIAGNOSTICS INC 4.60%, due 12/15/2027		74834LBE9	12,000,000	$11,964,718.92	0.18%
ROYAL BANK OF CANADA Variable rate, due 08/06/2029		78017DAK4	12,295,000	$12,147,249.14	0.18%
Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030		92348KDY6	12,510,000	$12,503,410.98	0.18%
BOSTON SCIENTIFIC CORP 0%, due 10/28/2026		10114BKU0	11,500,000	$11,497,415.72	0.17%
Fortress Credit BSL Limited Series 2021-3AR, Class AR, Variable rate, due 07/20/2034		34963QAL0	11,301,615	$11,308,450.56	0.17%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034		76089TAA8	11,756,680	$11,685,002.10	0.17%
AMERICAN HONDA FINANCE N/C, Variable rate, due 04/10/2028		02665WGU9	11,000,000	$11,042,004.93	0.16%
Apex Credit CLO LLC Series 2021-1A, Class ANR, Variable rate, due 07/18/2034		03754CAQ8	10,550,000	$10,561,179.73	0.16%
AT&T INC 2.30%, due 06/01/2027		00206RJX1	10,826,000	$10,660,442.63	0.16%
Birch Grove CLO Ltd. Series 2024-9A, Class A1, Variable rate, due 10/22/2037		09077WAA6	10,795,000	$10,800,521.32	0.16%
Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/2045		20753CAA8	10,822,161	$10,810,081.01	0.16%
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/2056		31684XAL9	11,046,948	$10,963,709.71	0.16%
SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/2029		78437PAE3	10,750,000	$10,779,295.90	0.16%
Westlake Automobile Receivables Trust Series 2025-P1, Class A4, 4.66%, due 04/15/2030		96043LAD2	10,556,000	$10,510,583.87	0.16%
XYLEM INC 5.25%, due 09/28/2029		98419MAQ3	10,500,000	$10,479,018.27	0.16%
AMERICAN EXPRESS CO Variable rate, due 04/25/2029		025816ED7	10,000,000	$9,955,085.50	0.15%
AMERICAN EXPRESS CO Variable rate, due 07/20/2029		025816EL9	10,000,000	$10,027,804.30	0.15%
AmeriCredit Automobile Receivables Trust Series 2025-1, Class A3, 4.12%, due 05/20/2030		03067FAD2	10,000,000	$9,907,339.00	0.15%
AMRIZE FINANCE US LLC 0%, due 10/29/2026		03218MKV4	10,000,000	$9,996,579.40	0.15%
AON NA/AON GLOBAL 5.35%, due 09/17/2029		036940AA2	10,000,000	$9,982,339.10	0.15%
Bain Capital Credit CLO, Limited Series 2024-5A, Class A1, Variable rate, due 10/21/2037		056912AA6	10,000,000	$10,011,237.80	0.15%
BANK OF AMERICA CORP Variable rate, due 01/20/2028		06051GGF0	10,000,000	$9,976,016.90	0.15%
CITIGROUP INC Variable rate, due 05/07/2028		172967PZ8	10,000,000	$9,984,398.00	0.15%
COOPERATIEVE RABOBANK UA Variable rate, due 08/22/2028		74977RDR2	10,487,000	$10,460,086.58	0.15%
CRH AMERICA FINANCE INC 0%, due 10/29/2026		12636DKV9	10,000,000	$9,996,596.10	0.15%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029		22788CAA3	10,425,000	$9,856,425.71	0.15%
CVS HEALTH CORP 4.30%, due 03/25/2028		126650CX6	10,000,000	$9,886,709.50	0.15%
DANSKE BANK A/S Variable rate, due 04/01/2028		23636ABC4	9,926,000	$9,900,232.20	0.15%
Dell Equipment Finance Trust Series 2026-2A, Class A2, 5.05%, due 09/22/2032		24702WAC4	10,000,000	$10,010,137.20	0.15%
ENBRIDGE US INC 0%, due 10/27/2026		29251VKT2	9,901,000	$9,899,865.44	0.15%
ENBRIDGE US INC 0%, due 10/30/2026		29251VKW5	10,000,000	$9,995,417.00	0.15%
Exeter Automobile Receivables Trust Series 2026-3A, Class A3, 4.78%, due 07/15/2030		30167AAC7	10,000,000	$9,954,009.00	0.15%
Fannie Mae - CAS Series 2026-R03, Class 2A1, Variable rate, due 04/25/2046		20754UAA7	10,214,176	$10,215,759.19	0.15%
FHLMC Multifamily Structured Pass Through Certs. Series K078, Class A2, 3.854%, due 06/25/2028		3137FGR31	10,000,000	$9,838,020.00	0.15%
Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028		345282AD9	10,336,953	$10,341,425.94	0.15%
FREMF Mortgage Trust Series 2017-K71, Class B, Variable rate, due 11/25/2050		35708WAS9	10,000,000	$9,844,059.00	0.15%
GENERAL MILLS INC 4.20%, due 04/17/2028		370334CG7	10,000,000	$9,871,741.10	0.15%
GLOBAL PAYMENTS INC 0%, due 10/26/2026		37961DKS8	10,000,000	$10,000,000.00	0.15%
GLS Auto Select Receivables Trust Series 2026-4A, Class A2, 5.36%, due 12/15/2032		36279VAB5	10,000,000	$10,021,452.00	0.15%
GOLDMAN SACHS BANK USA Variable rate, due 06/03/2029		38151LAK6	10,000,000	$10,007,507.20	0.15%
HONEYWELL AEROSPACE INC N/C, Variable rate, due 03/16/2029		43849RAN5	10,000,000	$10,026,360.80	0.15%
HOWMET AEROSPACE INC 3.75%, due 03/03/2028		443201AF5	10,000,000	$9,836,235.90	0.15%
ICON INVESTMENTS SIX DAC 5.064%, due 08/13/2029		45115AAD6	10,000,000	$9,865,024.80	0.15%
INTERCONTINENTALEXCHANGE 4.70%, due 08/20/2029		45865VAD2	10,071,000	$9,929,134.86	0.15%
JPMORGAN CHASE & CO Variable rate, due 10/22/2028		46647PEP7	10,000,000	$9,951,404.30	0.15%
KEURIG DR PEPPER INC 4.35%, due 05/15/2028		49271VAZ3	10,000,000	$9,864,100.20	0.15%
KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/2026		49271VAY6	10,000,000	$10,001,213.90	0.15%
LSEG US FIN CORP 4.25%, due 03/23/2029		50222CAD2	10,054,000	$9,817,464.37	0.15%
MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027		571903BV4	10,000,000	$9,958,075.40	0.15%
MCCORMICK & CO 3.40%, due 08/15/2027		579780AN7	10,192,000	$10,076,295.73	0.15%
MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028		60856BAE4	9,992,000	$9,931,358.26	0.15%
MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028		61776NVE0	10,000,000	$9,969,292.30	0.15%
MORGAN STANLEY Variable rate, due 07/12/2029		61748UAY8	10,000,000	$9,920,621.70	0.15%
MORGAN STANLEY Variable rate, due 07/12/2029		61748UAZ5	10,000,000	$10,010,687.40	0.15%
NOVARTIS CAPITAL CORP Variable rate, due 03/16/2029		66989HBE7	10,000,000	$10,037,827.10	0.15%
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029		69335PFW0	10,000,000	$10,027,720.00	0.15%
PNC FINANCIAL SERVICES Variable rate, due 10/26/2029		693475CK9	10,000,000	$10,022,497.90	0.15%
RECKITT BENCKISER TSY 0%, due 10/30/2026		7562E1KW3	10,000,000	$9,995,439.30	0.15%
RECKITT BENCKISER TSY 0%, due 11/09/2026		7562E1L93	10,000,000	$9,984,048.30	0.15%
reserved for barc Series 2026-HE1, Class A1A, desVariable rate, due 07/25/2056		002417AB9	10,000,000	$9,999,903.00	0.15%
ROYAL BANK OF CANADA Variable rate, due 03/27/2028		78017DAF5	10,000,000	$9,995,756.80	0.15%
SANTANDER HOLDINGS USA Variable rate, due 06/05/2030		80282KBS4	10,000,000	$9,813,904.80	0.15%
SYNOPSYS INC 4.65%, due 04/01/2028		871607AB3	10,000,000	$9,931,979.30	0.15%
SYSCO HOLD/SYSC CORP 5.45%, due 10/06/2029		87183XAA1	10,000,000	$10,013,306.90	0.15%
THE CAMPBELLS COMPANY 4.15%, due 03/15/2028		134429BG3	10,000,000	$9,826,836.00	0.15%
THE CIGNA GROUP 4.375%, due 10/15/2028		125523AH3	10,000,000	$9,865,268.80	0.15%
T-Mobile US Trust Series 2026-1A, Class A, 4.25%, due 10/21/2030		87269AAA8	10,000,000	$9,885,800.00	0.15%
TRUIST BANK Variable rate, due 01/27/2029		89788JAJ8	10,000,000	$9,877,572.40	0.15%
TRUIST BANK Variable rate, due 01/27/2029		89788JAK5	10,000,000	$9,981,934.50	0.15%
UBS AG STAMFORD CT Variable rate, due 01/10/2028		90261AAD4	10,000,000	$9,999,854.60	0.15%
US BANK NA CINCINNATI Variable rate, due 05/20/2029		90331HPV9	10,000,000	$9,903,597.30	0.15%
Venture CDO Ltd Series 2021-42AR, Class A1AR, Variable rate, due 04/15/2034		923260AQ6	9,950,657	$9,955,632.60	0.15%
WELLS FARGO & COMPANY N/C, Variable rate, due 01/23/2030		95000U4C4	10,000,000	$9,989,176.70	0.15%
WORKDAY INC 5.70%, due 10/23/2029		98138HAK7	10,000,000	$10,057,006.40	0.15%
WRKCO INC 0%, due 11/03/2026		92940YL37	10,000,000	$9,990,903.90	0.15%
WRKCO INC 0%, due 11/09/2026		92940YL94	10,000,000	$9,984,050.10	0.15%
WRKCO INC 4%, due 03/15/2028		96145DAH8	10,302,000	$10,148,182.80	0.15%
ZIONS BANCORP NA Variable rate, due 08/18/2028		98971DAD2	10,000,000	$9,943,241.60	0.15%
BARCLAYS PLC Variable rate, due 02/25/2029		06738ECX1	9,412,000	$9,384,950.38	0.14%
BARCLAYS PLC Variable rate, due 05/24/2030		06738EDG7	10,000,000	$9,637,513.00	0.14%
Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/2034		09631BAL7	9,257,581	$9,264,736.74	0.14%
CANADIAN PACIFIC RR CO 4%, due 03/15/2029		13645RBP8	10,000,000	$9,743,365.79	0.14%
Colony American Finance Ltd Series 2022-1, Class A, Variable rate, due 06/17/2055		21873EAA7	9,750,765	$9,714,972.90	0.14%
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027		303075AA3	9,400,000	$9,325,761.43	0.14%
Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/2045		35564UAQ0	9,655,250	$9,654,239.09	0.14%
Freddie Mac - STACR Series 2026-DNA1, Class A1, Variable rate, due 02/25/2056		35564UCQ8	9,587,500	$9,561,835.22	0.14%
Freddiemac Strip Series 450, Class MA, 4.15%, due 06/25/2028		3133Q3ZM6	9,468,673	$9,336,539.94	0.14%
HalseyPoint CLO Ltd. Series 2021-4AR, Class XR, Variable rate, due 07/20/2037		40637LAL4	9,650,000	$9,659,152.54	0.14%
HCA INC 0%, due 11/12/2026		40412DLC1	9,500,000	$9,481,239.31	0.14%
LLOYDS BANKING GROUP PLC Variable rate, due 02/10/2030		53944YBG7	10,000,000	$9,736,624.30	0.14%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029		587918AD5	9,307,822	$9,319,763.42	0.14%
Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034		67577FAA6	9,476,581	$9,487,524.28	0.14%
Pagaya AI Debt Selection Trust Series 2026-5, Class A1, 4.756%, due 08/16/2027		69545UAA8	9,500,000	$9,496,987.55	0.14%
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/2034		76100JAC1	9,400,000	$9,358,098.56	0.14%
Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, due 02/22/2028		89240MAB0	9,655,484	$9,625,508.60	0.14%
Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/2034		89641XAN5	9,299,681	$9,310,334.24	0.14%
TRUIST BANK Variable rate, due 10/23/2029		89788JAH2	10,000,000	$9,780,448.20	0.14%
VISTRA OPERATIONS CO LLC 4.30%, due 10/15/2028		92840VAX0	10,000,000	$9,796,464.00	0.14%
WELLS FARGO & COMPANY Variable rate, due 01/23/2030		95000U4D2	10,000,000	$9,736,218.91	0.14%
Westlake Automobile Receivables Trust Series 2026-P1, Class A3, 3.92%, due 03/15/2030		96043AAC8	9,499,000	$9,396,486.79	0.14%
AMERICAN HONDA FINANCE N/C, Variable rate, due 03/03/2028		02665WFW6	9,069,000	$9,092,672.63	0.13%
AMPHENOL CORP 3.80%, due 11/15/2027		032095AW1	8,706,000	$8,620,653.95	0.13%
BANK OF AMERICA CORP Variable rate, due 10/20/2029		06051GNE5	8,523,000	$8,531,067.87	0.13%
CarMax Select Receivables Trust Series 2026-B, Class A3, 4.64%, due 12/16/2030		14321GAC1	8,800,000	$8,749,737.92	0.13%
Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045		20754VAA5	9,013,703	$9,043,809.31	0.13%
FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028		31620MAY2	8,747,000	$8,566,241.32	0.13%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045		35564NGY3	9,038,774	$9,022,958.66	0.13%
GP-HONOR COLLATERAL TRUST Series 2026-A, Class A, 5.11%, due 07/15/2030		36274NAA0	9,000,000	$8,963,722.80	0.13%
HCA INC 5.625%, due 09/01/2028		404121AJ4	8,929,000	$8,983,590.30	0.13%
ING GROEP NV Variable rate, due 03/28/2028		456837BB8	8,814,000	$8,782,108.48	0.13%
MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027		573284AQ9	8,611,000	$8,546,586.96	0.13%
MFRA Trust Series 2025-NQM2, Class A1, Variable rate, due 05/27/2070		55287MAA7	8,914,770	$8,819,362.36	0.13%
UBS Commercial Mortgage Trust Series 2017-C3, Class A3, 3.167%, due 08/15/2050		90276GAR3	9,108,413	$8,983,679.20	0.13%
VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026		92840VAT9	8,921,000	$8,932,517.01	0.13%
Cent CLO LP Series 2021-31A, Class A1R, Variable rate, due 04/20/2034		19737LAS2	8,113,419	$8,117,265.00	0.12%
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1FC, 4.973%, due 12/25/2070		281916AA4	8,596,951	$8,416,584.75	0.12%
HalseyPoint CLO I, Ltd. Series 2021-5A, Class A1A, Variable rate, due 01/30/2035		406371AA2	8,000,000	$8,006,691.04	0.12%
HCA INC 5%, due 03/01/2028		404119CY3	8,000,000	$7,994,253.28	0.12%
INTERCONTINENTALEXCHANGE 3.95%, due 12/01/2028		45865VAA8	8,000,000	$7,818,164.00	0.12%
JPMORGAN CHASE & CO Variable rate, due 01/24/2029		46647PEU6	8,000,000	$7,980,898.24	0.12%
Morgan Stanley Residential Mortgage Loan Trust Series 2025-NQM7, Class A1, Variable rate, due 09/25/2070		61779KAA4	8,366,384	$8,184,760.85	0.12%
PNC FINANCIAL SERVICES Variable rate, due 01/21/2028		693475BV6	8,000,000	$8,008,387.20	0.12%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033		76089YAA7	8,457,830	$8,430,286.63	0.12%
STATE STREET CORP Variable rate, due 04/24/2028		857477DA8	8,000,000	$7,987,964.40	0.12%
Trinitas CLO Ltd Series 2022-20A, Class A1R, Variable rate, due 07/20/2035		89640EAN8	8,050,000	$8,052,344.65	0.12%
US Dollar	$USD		7,798,432	$7,798,431.60	0.12%
Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035		97316UAJ7	8,250,000	$8,255,058.65	0.12%
ALIMENTATION COUCHE-TARD 0%, due 11/05/2026		01626VL50	7,700,000	$7,691,204.14	0.11%
Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/2028		01986QAE8	7,244,866	$7,241,990.80	0.11%
American Credit Acceptance Receivables Trust Series 2026-1, Class A, 4.16%, due 07/12/2029		02531FAA8	7,179,558	$7,170,359.66	0.11%
Barclays Mortgage Loan Trust Series 2025-NQM3, Class A1A, Variable rate, due 05/25/2065		06745VAM0	7,766,997	$7,689,850.16	0.11%
Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/2034		07134WAN3	7,283,360	$7,292,567.49	0.11%
BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029		096919AD7	7,109,920	$7,127,583.80	0.11%
Fanniemae-Aces Series 2018-M8, Class A2, Variable rate, due 06/25/2028		3136B2GX4	7,465,960	$7,300,169.11	0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028		3137FGZS7	7,832,280	$7,768,988.48	0.11%
FIGRE Trust Series 2026-FL2, Class A1FC, Variable rate, due 06/25/2056		316928AB6	7,314,375	$7,250,937.76	0.11%
GLS Auto Receivables Trust Series 2026-1A, Class A2, 4.04%, due 11/15/2028		36274AAB6	7,335,170	$7,326,212.85	0.11%
GLS Auto Receivables Trust Series 2026-2A, Class A2, 4.25%, due 04/16/2029		37989KAC6	7,371,504	$7,356,822.94	0.11%
Mercedes-Benz Auto Lease Trust Series 2026-A, Class A3, 3.93%, due 01/15/2030		58770YAD3	7,295,000	$7,198,064.77	0.11%
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A2, 4.918%, due 05/25/2035		76100BAB0	7,500,000	$7,489,107.00	0.11%
Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/2031		80620BAC1	7,500,000	$7,476,034.50	0.11%
Westlake Automobile Receivables Trust Series 2026-P2, Class A3, 4.59%, due 07/15/2030		96043KAE2	7,659,000	$7,615,779.50	0.11%
World Omni Automobile Lease Securitization Trust Series 2025-A, Class A3, 4.42%, due 04/17/2028		98164PAD2	7,479,069	$7,467,840.82	0.11%
BANK OF NY MELLON CORP Variable rate, due 01/22/2030		06406RCG0	7,000,000	$6,826,126.02	0.10%
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/2051		05491UBC1	6,934,718	$6,817,948.79	0.10%
BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/2065		10569RAC6	7,171,293	$7,083,611.51	0.10%
Capital Four US CLO Series 2021-1A, Class AR, Variable rate, due 01/18/2035		14016TAL3	6,500,000	$6,501,585.87	0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028		3137FHPH0	6,506,740	$6,455,834.96	0.10%
Fortress Credit BSL Limited Series 2024-4A, Class ALN, Variable rate, due 01/15/2038		34966VAN2	7,000,000	$7,017,628.03	0.10%
GLS Auto Receivables Trust Series 2026-3A, Class A2, 4.47%, due 03/15/2029		362989AB1	6,700,000	$6,688,703.13	0.10%
GM Financial Automobile Leasing Trust Series 2025-2, Class A3, 4.58%, due 05/22/2028		362962AD4	6,846,992	$6,846,872.87	0.10%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2029		38141GD27	7,000,000	$6,836,401.25	0.10%
Hyundai Auto Lease Securitization Trust Series 2026-A, Class A4, 4.01%, due 12/17/2029		448970AE3	7,150,000	$7,039,262.95	0.10%
MP Clo VIII, LTD Series 2015-2A, Class AR3, Variable rate, due 04/28/2034		62481WAU1	7,022,920	$7,030,235.90	0.10%
Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/2033		694969AB2	6,853,175	$6,816,861.16	0.10%
Pagaya AI Debt Selection Trust Series 2026-6, Class A1, 5.027%, due 10/15/2027		69549XAA8	7,000,000	$7,002,279.20	0.10%
Pagaya AI Debt Selection Trust Series 2026-R3, Class A, Variable rate, due 06/15/2034		69545VAA6	6,546,908	$6,536,272.58	0.10%
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060		69382FAA7	6,898,443	$6,831,279.06	0.10%
PRKCM Trust Series 2026-R1, Class A1FC, Variable rate, due 09/25/2058		74277VAA0	7,000,000	$7,020,116.32	0.10%
T-Mobile US Trust Series 2025-2A, Class A, 4.34%, due 04/22/2030		87268MAA3	6,807,000	$6,777,288.81	0.10%
Trimaran CAVU Ltd Series 2021-1A, Class AR, Variable rate, due 07/23/2037		89624NAL2	6,500,000	$6,510,292.69	0.10%
VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027		92808VAA0	6,492,116	$6,494,477.82	0.10%
Westlake Automobile Receivables Trust Series 2026-1A, Class A2A, 4.43%, due 09/15/2028		96043BAB8	6,460,336	$6,450,706.61	0.10%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class ASB, 2.5787%, due 05/15/2053		03881BAG8	6,580,327	$6,314,849.13	0.09%
CONSTELLATION BRANDS INC 0%, due 11/06/2026		21037DL69	5,800,000	$5,792,601.29	0.09%
FIDELITY NATL INFO SERV 1.65%, due 03/01/2028		31620MBS4	6,499,000	$6,200,787.86	0.09%
GLS Auto Receivables Trust Series 2026-3A, Class A3, 4.60%, due 03/15/2030		362989AC9	6,000,000	$5,972,800.20	0.09%
JP Morgan Mortgage Trust Series 2024-NQM1, Class A1, Variable rate, due 02/25/2064		465983AA2	6,452,122	$6,410,209.42	0.09%
KKR Financial CLO Ltd Series 33A, Class AR, Variable rate, due 07/20/2034		48254QAF1	6,308,322	$6,311,317.42	0.09%
MID-ATLANTIC INTERSTATE 4.10%, due 05/15/2028		59524QAA3	6,206,000	$6,115,827.94	0.09%
Onslow Bay Financial LLC Series 2026-NQM4, Class A1FC, Variable rate, due 02/25/2066		67124FAA4	6,114,834	$6,005,369.56	0.09%
Pikes Peak CLO Series 2019-3A, Class ARR, Variable rate, due 10/25/2034		72132UBA0	6,000,000	$6,007,784.16	0.09%
PNC FINANCIAL SERVICES Variable rate, due 01/26/2029		693475CG8	6,176,000	$6,106,118.13	0.09%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070		69383RAF9	6,433,825	$6,263,988.43	0.09%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034		76089KAC3	6,250,000	$6,212,433.75	0.09%
Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028		89238DAD0	6,218,958	$6,228,134.76	0.09%
Toyota Lease Owner Trust Series 2025-B, Class A3, 3.96%, due 11/20/2028		89240NAD4	6,125,000	$6,064,000.51	0.09%
Verizon Master Trust Series 2023-3, Class A, 4.73%, due 04/21/2031		92348KBP7	6,196,000	$6,190,738.98	0.09%
Westlake Automobile Receivables Trust Series 2026-3A, Class A2A, 4.51%, due 07/16/2029		96043YAC6	6,000,000	$5,983,881.00	0.09%
Westlake Automobile Receivables Trust Series 2026-3A, Class A2B, Variable rate, due 07/16/2029		96043YAE2	6,000,000	$5,998,882.20	0.09%
World OMNI Select Auto Trust Series 2026-A, Class A2A, 4.52%, due 07/15/2030		98190BAB5	6,000,000	$5,983,262.40	0.09%
BANK OF AMERICA CORP Variable rate, due 02/04/2028		06051GKJ7	5,256,000	$5,223,494.64	0.08%
BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028		09709AAC6	5,321,682	$5,333,290.66	0.08%
CarMax Select Receivables Trust Series 2026-A, Class A3, 3.99%, due 05/17/2032		142929AD0	5,625,000	$5,533,032.94	0.08%
Carval CLO LTD Series 2024-2A, Class A, Variable rate, due 07/20/2037		146918AA5	5,600,000	$5,602,805.77	0.08%
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029		21037XAC4	5,527,000	$5,483,954.29	0.08%
DANSKE BANK A/S Variable rate, due 03/27/2029		23636ABM2	5,597,000	$5,549,375.46	0.08%
Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/2029		30185FAB6	5,313,346	$5,310,101.86	0.08%
Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045		20755JAA1	5,591,464	$5,584,620.66	0.08%
FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/2028		3137H4SB7	5,624,544	$5,597,225.63	0.08%
HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/2060		403969AC2	5,683,622	$5,631,708.09	0.08%
INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027		45866FAF1	5,375,000	$5,295,503.75	0.08%
KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/2035		48255PAA3	5,500,000	$5,505,399.30	0.08%
L3HARRIS TECH INC 4.40%, due 06/15/2028		413875AW5	5,427,000	$5,363,533.89	0.08%
Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1FC, Variable rate, due 07/25/2068		617947AD8	5,513,728	$5,470,764.53	0.08%
Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/2036		64134AAJ1	5,300,332	$5,307,164.01	0.08%
Onslow Bay Financial LLC Series 2025-NQM21, Class A1FC, Variable rate, due 10/25/2065		67448BAA2	5,405,650	$5,284,711.12	0.08%
PRP Advisors, LLC Series 2025-NQM6, Class A1FC, Variable rate, due 12/25/2070		69383RAA0	5,359,229	$5,260,580.12	0.08%
TORONTO-DOMINION BANK 4.861%, due 01/31/2028		89115A3E0	5,385,000	$5,377,079.26	0.08%
Verus Securitization Trust Series 2026-R6, Class A1FC, Variable rate, due 07/25/2068		92490JAA0	5,554,995	$5,523,059.78	0.08%
37 Capital CLO Ltd Series 2022-1A, Class XR2, Variable rate, due 04/15/2037		88429PBC5	4,800,000	$4,796,400.00	0.07%
ABBVIE INC N/C, Variable rate, due 03/03/2028		00287YEC9	5,000,000	$5,007,015.70	0.07%
American Money Management Corporation Series 2021-24A, Class AR, Variable rate, due 01/20/2035		00177LAJ9	5,000,000	$5,006,108.85	0.07%
AMPHENOL CORP N/C, Variable rate, due 11/15/2027		032095AV3	5,000,000	$5,011,012.20	0.07%
ANALOG DEVICES INC 5.10%, due 09/15/2029		032654BG9	5,000,000	$4,996,243.30	0.07%
Bain Capital Credit CLO, Limited Series 2019-1A, Class AR3, Variable rate, due 04/19/2034		05683VBJ2	4,396,151	$4,396,810.57	0.07%
BARCLAYS PLC 4.337%, due 01/10/2028		06738EAU9	4,996,000	$4,952,745.13	0.07%
Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/2035		07090ABA0	4,959,846	$4,965,054.82	0.07%
Bethpage Park CLO LTD Series 2021-1A, Class AR, Variable rate, due 10/15/2036		087598AJ7	5,000,000	$5,003,747.60	0.07%
Bluemountain CLO Ltd Series 2019-26AR, Class AR2, Variable rate, due 10/20/2034		09630GAY9	4,500,000	$4,505,603.18	0.07%
BofA Auto Trust Series 2026-1A, Class A3, 4.18%, due 10/15/2030		05620EAD0	4,680,000	$4,622,878.26	0.07%
CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029		13607PJ21	5,000,000	$5,031,609.75	0.07%
Canyon Capital CLO Ltd Series 2022-1A, Class A, Variable rate, due 04/15/2035		13877JAA9	5,000,000	$5,000,000.00	0.07%
Capital One Prime Auto Receivables Trust Series 2026-1, Class A2A, 0%, due 09/17/2029		14042UAB0	5,000,000	$4,988,381.50	0.07%
CARDINAL HEALTH INC 4.70%, due 11/15/2026		14149YBQ0	4,460,000	$4,459,124.37	0.07%
Crown City CLO Series 2021-1AR, Class A1AR, Variable rate, due 07/20/2034		22824DAQ2	5,000,000	$5,003,028.60	0.07%
DELL INT LLC / EMC CORP 5.10%, due 09/15/2029		24703DBY6	5,000,000	$4,959,782.90	0.07%
Exeter Automobile Receivables Trust Series 2026-1A, Class A3, 4.03%, due 03/15/2030		30168HAC1	4,649,000	$4,627,121.34	0.07%
Exeter Automobile Receivables Trust Series 2026-4A, Class A2, 4.63%, due 12/15/2028		30168EAB0	5,000,000	$4,992,990.00	0.07%
Exeter Automobile Receivables Trust Series 2026-4A, Class A3, 4.77%, due 10/15/2030		30168EAC8	5,000,000	$4,973,858.50	0.07%
Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028		34535EAD4	4,513,113	$4,521,097.82	0.07%
GLOBAL PAYMENTS INC 0%, due 10/29/2026		37961DKV1	5,000,000	$4,998,186.60	0.07%
Jamestown CLO Ltd Series 2021-17A, Class AR, Variable rate, due 01/25/2035		47048UAL2	5,000,000	$5,006,195.70	0.07%
JPMORGAN CHASE & CO Variable rate, due 10/20/2030		48128BAY7	5,000,000	$5,020,064.50	0.07%
Kennedy Lewis CLO Ltd Series 2024-15AR, Class XR, Variable rate, due 10/20/2039		48936KAA1	5,000,000	$5,003,266.45	0.07%
Madison Park Funding Ltd Series 2014-14AR, Class AR5, Variable rate, due 10/22/2030		55818RBW5	4,500,000	$4,498,587.76	0.07%
Market Street CLO Ltd Series 2025-1A, Class A1, Variable rate, due 07/20/2038		57068UAA0	5,000,000	$5,015,413.45	0.07%
MMAF Equipment Finance LLC Series 2026-B, Class A2, 4.66%, due 01/14/2030		06765DAB9	5,000,000	$4,998,581.50	0.07%
Morgan Stanley Capital I Trust Series 2017-HR2, Class A4, 3.587%, due 12/15/2050		61691NAE5	4,770,000	$4,680,526.73	0.07%
Pagaya AI Debt Selection Trust Series 2025-3, Class A2, 5.365%, due 12/15/2032		69544TAB0	4,971,484	$4,970,144.03	0.07%
Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1FC, Variable rate, due 04/25/2071		69384EAA8	4,627,611	$4,555,412.58	0.07%
Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/2034		77588LAN1	4,989,432	$4,993,873.99	0.07%
Romark CLO Ltd Series 2021-5A, Class AR, Variable rate, due 01/15/2035		77588PAN2	5,000,000	$5,000,000.00	0.07%
ROYAL BANK OF CANADA Variable rate, due 01/24/2029		78017DAA6	5,000,000	$4,992,021.70	0.07%
Silver Point CLO, Ltd Series 2024-6A, Class A1, Variable rate, due 10/15/2037		82808MAA1	5,000,000	$5,006,208.95	0.07%
Space Coast Credit Union Series 2026-2A, Class A2, 4.61%, due 02/15/2030		78398QAB4	5,000,000	$4,989,538.50	0.07%
Stellantis Financial Underwritten Enhanced Lease T Series 2026-BA, Class A3, 4.52%, due 11/20/2029		85855QAD1	4,750,000	$4,693,490.20	0.07%
SYNOPSYS INC 4.55%, due 04/01/2027		871607AA5	5,035,000	$5,028,844.76	0.07%
Toyota Lease Owner Trust Series 2026-A, Class A3, 3.82%, due 02/20/2029		89240MAD6	5,000,000	$4,940,728.00	0.07%
Tralee CLO Ltd Series 2018-5A, Class A1RR, Variable rate, due 10/20/2034		89300JBA5	5,000,000	$5,005,106.80	0.07%
Volkswagen Auto Lease Trust Series 2026-A, Class A3, 4.17%, due 03/20/2029		92868CAD3	5,000,000	$4,944,002.00	0.07%
Battalion CLO LTD Series 2016-10A, Class A1R3, Variable rate, due 01/24/2035		07132JBL7	3,966,594	$3,971,278.37	0.06%
CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/2035		12529QAC3	4,000,000	$4,003,374.36	0.06%
COLT Funding LLC Series 2025-12, Class A1FC, Variable rate, due 01/26/2071		19688UAA0	4,136,242	$4,051,646.72	0.06%
Cross Mortgage Trust Series 2024-H7, Class A1, Variable rate, due 11/25/2069		22757CAA0	3,763,318	$3,726,780.75	0.06%
DNB BANK ASA Variable rate, due 03/30/2028		25601B2B0	4,393,000	$4,333,491.50	0.06%
Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/2031		26243EAP6	4,058,488	$4,060,514.92	0.06%
Exeter Select Automobile Receivables Trust Series 2026-1, Class A3, 4.67%, due 06/16/2031		301868AC9	4,000,000	$3,970,762.40	0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027		3137FCLC6	4,295,840	$4,253,007.87	0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030		3137FHQ55	3,962,128	$3,932,989.77	0.06%
Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/2028		34532BAC5	3,747,672	$3,747,606.15	0.06%
GLS Auto Select Receivables Trust Series 2026-2A, Class A2, 4.46%, due 06/15/2032		379958AB7	3,961,375	$3,936,633.25	0.06%
Great Lakes CLO Ltd Series 2024-7AR, Class XR, Variable rate, due 10/20/2039		39056MAN2	4,000,000	$4,000,024.24	0.06%
Hyundai Auto Lease Securitization Trust Series 2025-C, Class A4, 4.38%, due 06/15/2029		44935GAE2	4,200,000	$4,172,111.16	0.06%
MORGAN STANLEY BANK NA Variable rate, due 07/14/2028		61690U8E3	4,000,000	$4,002,807.20	0.06%
New Residential Mortgage Loan Trust Serues 2025-NQM7, Class A1FC, Variable rate, due 10/26/2065		64831YAA4	4,128,690	$4,036,247.19	0.06%
Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/2033		694971AA0	4,175,646	$4,148,917.71	0.06%
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A3, 4.61%, due 10/20/2028		73329KAD8	4,333,000	$4,332,349.18	0.06%
Preston Ridge Partners Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 07/25/2070		69392VAA0	4,442,181	$4,326,260.99	0.06%
Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/2032		846031AU6	4,140,469	$4,142,546.85	0.06%
Verizon Master Trust Series 2025-9, Class A1A, 3.96%, due 10/21/2030		92348KEV1	4,306,000	$4,274,286.31	0.06%
Wellfleet CLO Ltd Series 2021-1A, Class A1R, Variable rate, due 04/20/2034		94950CAL0	3,891,499	$3,892,858.71	0.06%
Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/2038		03328QBU4	3,142,857	$3,145,596.07	0.05%
Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/2033		05684DAY9	3,144,725	$3,147,867.84	0.05%
Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053		06541TAZ2	3,506,549	$3,276,547.91	0.05%
BENCHMARK Mortgage Trust Series 2021-B26, Class ASB, 2.256%, due 06/15/2054		08163EBB0	3,283,866	$3,138,865.39	0.05%
Bridge Street CLO Series 2020-1AR, Class XRR, Variable rate, due 07/15/2039		10805YAY7	3,250,000	$3,251,849.22	0.05%
Carval CLO LTD Series 2022-1A, Class XR, Variable rate, due 03/21/2038		14686FAN8	3,125,000	$3,126,492.91	0.05%
Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029		16144BAC2	3,111,017	$3,117,328.19	0.05%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044		20753GAA9	3,289,428	$3,287,290.56	0.05%
Fortress Credit BSL Limited Series 2021-2AR, Class AR, Variable rate, due 07/10/2034		34963DAU9	3,646,965	$3,648,754.32	0.05%
Freddie Mac - SLST Series 2018-2, Class A1, 3.50%, due 11/25/2028		35564CAN7	3,181,256	$3,083,582.41	0.05%
HPS Loan Management Ltd Series 2025-25A, Class A, Variable rate, due 07/26/2038		442918AA6	3,500,000	$3,509,385.64	0.05%
KKR Financial CLO Ltd Series 40A, Class AR, Variable rate, due 10/20/2034		48254UAE5	3,543,064	$3,543,949.80	0.05%
MOUNTAIN VIEW CLO Series 2025-1A, Class X, Variable rate, due 10/17/2038		623910AA4	3,200,000	$3,201,874.62	0.05%
Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/2033		69549EAA0	3,275,048	$3,259,235.41	0.05%
Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/2035		87168NAS3	3,176,000	$3,178,139.73	0.05%
VICI PROPERTIES / NOTE 3.75%, due 02/15/2027		92564RAD7	3,584,000	$3,569,122.25	0.05%
Anchorage Capital CLO LTD Series 2021-20A, Class A1R, Variable rate, due 01/20/2035		03330YAJ9	2,600,000	$2,601,665.87	0.04%
Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050		07332VBD6	2,471,965	$2,460,819.71	0.04%
BENCHMARK Mortgage Trust Series 2019-B9, Class AAB, 3.9325%, due 03/15/2052		08160JAF4	2,792,903	$2,756,845.02	0.04%
Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/2038		09630PAL7	2,666,667	$2,668,214.11	0.04%
CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049		12557LBK0	3,138,531	$3,032,655.01	0.04%
Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028		17331XAD3	2,512,799	$2,516,855.14	0.04%
Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/2033		26245JBA5	2,976,688	$2,978,188.11	0.04%
Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044		20755RAA3	2,791,542	$2,791,605.97	0.04%
Fortress Credit BSL Limited Series 2021-5A, Class AR, Variable rate, due 10/23/2034		34963WAL7	2,900,000	$2,902,510.68	0.04%
FREMF Mortgage Trust Series 2017-K68, Class B, Variable rate, due 10/25/2049		30305EAE8	3,000,000	$2,964,145.50	0.04%
GOLDMAN SACHS BANK USA Variable rate, due 06/03/2029		38151LAJ9	3,000,000	$2,970,657.54	0.04%
Hyundai Auto Lease Securitization Trust Series 2026-A, Class A3, 3.97%, due 12/15/2028		448970AD5	2,466,000	$2,441,249.74	0.04%
Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028		44918CAD4	2,749,678	$2,758,290.46	0.04%
JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050		46591TBB9	2,574,355	$2,459,288.71	0.04%
Madison Park Funding Ltd Series 2019-34A, Class A1RR, Variable rate, due 10/16/2037		55819GAW9	2,500,000	$2,503,042.28	0.04%
Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/2039		64132YBC5	3,000,000	$3,001,687.77	0.04%
PUBLIC SERVICE COLORADO 4.15%, due 03/13/2029		744448DD0	3,000,000	$2,935,670.64	0.04%
Research-Driven Pagaya Motor Asset Trust I Series 2024-3A, Class A, 5.281%, due 03/25/2033		76089HAA4	2,521,246	$2,522,001.72	0.04%
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, due 05/25/2035		76100BAC8	2,500,000	$2,487,189.00	0.04%
SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028		78437KAC8	2,556,930	$2,559,562.13	0.04%
Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/2027		858928AB0	2,710,425	$2,711,172.96	0.04%
Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/2035		87168GAL3	2,800,000	$2,801,857.30	0.04%
TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/2035		87232CAA8	2,546,451	$2,547,725.53	0.04%
Texas Debt Capital CLO, Ltd Series 2024-1AR, Class XR, Variable rate, due 07/22/2039		88240JAL7	2,500,000	$2,502,908.80	0.04%
Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028		89239FAD4	2,484,883	$2,494,850.37	0.04%
UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051		90291JAU1	2,729,311	$2,710,169.41	0.04%
Aquarian CLO 1 Ltd Series 1A, Class A1, Variable rate, due 07/20/2039		03843QAA5	2,000,000	$2,005,218.02	0.03%
Bank Series 2018-BN15, Class ASB, Variable rate, due 11/15/2061		06036FBA8	1,969,383	$1,952,736.04	0.03%
Beechwood Park CLO Ltd. Series 2019-1A, Class A1RR, Variable rate, due 01/17/2035		07355TBL5	1,900,000	$1,901,073.73	0.03%
BMW Vehicle Lease Trust 3.94%, due 11/25/2027		05594HAB9	1,762,263	$1,761,521.40	0.03%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049		10569TAA6	2,154,465	$2,025,179.50	0.03%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053		21873LAA1	2,289,852	$2,197,115.49	0.03%
Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/2029		30185EAB9	2,013,200	$2,013,209.97	0.03%
Exeter Select Automobile Receivables Trust Series 2025-2, Class A3, 4.43%, due 08/15/2030		30185EAC7	2,175,000	$2,167,462.54	0.03%
Fannie Mae Series 2016-75, Class FC, Variable rate, due 10/25/2046		3136AT2C7	2,364,482	$2,342,589.75	0.03%
Fannie Mae Series 2016-90, Class FA, Variable rate, due 12/25/2046		3136AUMF5	2,086,243	$2,066,000.60	0.03%
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/2027		3136AW7J0	1,734,809	$1,719,755.31	0.03%
Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/2026		3136B3YM6	2,326,104	$2,318,940.41	0.03%
Fanniemae-Aces Series 2018-M7, Class A2, Variable rate, due 03/25/2028		3136B1K86	2,077,640	$2,032,106.68	0.03%
Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/2063		35563PR68	2,177,598	$2,171,407.35	0.03%
FREMF Mortgage Trust Series 2020-K737, Class B, Variable rate, due 01/25/2053		30300SAS1	2,282,000	$2,274,347.32	0.03%
GLS Auto Select Receivables Trust Series 2026-1A, Class A2, 4.05%, due 02/17/2032		37989DAC2	2,144,618	$2,126,309.61	0.03%
HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028		43849RAL9	2,165,000	$2,136,209.85	0.03%
HYATT HOTELS CORP 5.05%, due 03/30/2028		448579AU6	2,028,000	$2,024,252.38	0.03%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027		44935DAB5	2,093,360	$2,093,958.73	0.03%
Jamestown CLO Ltd Series 2022-18A, Class A1R, Variable rate, due 07/25/2035		47047RAN6	2,100,000	$2,100,625.97	0.03%
John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/2028		477920AC6	2,244,565	$2,247,868.46	0.03%
JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050		46651GAL3	2,243,023	$2,185,932.27	0.03%
Madison Park Funding Ltd Series 2019-36A, Class A1RR, Variable rate, due 04/15/2035		55819PBE8	2,000,000	$2,002,857.10	0.03%
MOUNTAIN VIEW CLO Series 2022-1A, Class XRR, Variable rate, due 03/15/2038		62432UAY7	2,333,333	$2,334,013.46	0.03%
Neuberger Berman CLO Ltd Series 2022-50A, Class AR2, Variable rate, due 07/23/2036		64134VAY2	2,000,000	$2,000,811.22	0.03%
OHA Loan Funding Ltd Series 2013-2A, Class XR2, Variable rate, due 10/20/2038		67104LAH0	2,222,222	$2,224,015.13	0.03%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032		69544MAA7	1,812,825	$1,813,305.51	0.03%
Pikes Peak CLO Series 2018-2A, Class ARR, Variable rate, due 10/11/2034		72133JAY3	2,050,000	$2,051,723.58	0.03%
Rad CLO Ltd Series 2022-16A, Class A1R, Variable rate, due 07/15/2037		75009LAL0	1,765,000	$1,767,772.16	0.03%
RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/2034		74939HAA1	1,943,838	$1,943,799.57	0.03%
Sound Point CLO LTD Series 2021-4A, Class AR, Variable rate, due 10/25/2034		83616AAS8	2,000,000	$2,001,875.10	0.03%
Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/2028		80620BAB3	1,910,358	$1,911,125.61	0.03%
UBS Commercial Mortgage Trust Series 2017-C6, Class A5, 3.5795%, due 12/15/2050		90276UAX9	2,000,000	$1,966,104.60	0.03%
Vibrant CLO Ltd Series 2019-11A, Class X, Variable rate, due 04/20/2039		92558NAU6	2,250,000	$2,251,341.06	0.03%
World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/2029		98165HAB3	2,311,222	$2,308,145.91	0.03%
Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028		02008FAC8	1,373,251	$1,375,278.39	0.02%
Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/2028		02008KAB9	1,424,413	$1,423,927.66	0.02%
ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/2038		039937AQ0	1,666,667	$1,667,633.57	0.02%
Atlas Senior Loan Fund LTD Series 2021-18A, Class A1R, Variable rate, due 01/18/2035		04943EAQ4	1,050,000	$1,050,788.72	0.02%
Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/2062		065402BA6	1,220,089	$1,193,660.69	0.02%
Black Diamond CLO Ltd Series 2022-1A, Class XR, Variable rate, due 04/25/2039		09203BAU5	1,285,714	$1,286,429.16	0.02%
Bluemountain CLO Ltd Series 2022-34A, Class AR, Variable rate, due 04/20/2035		09631JAL0	1,400,000	$1,401,440.11	0.02%
CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028		14320AAB7	1,170,601	$1,170,877.11	0.02%
CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028		14320AAC5	1,169,626	$1,170,334.26	0.02%
Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/2072		17328CAE2	1,562,395	$1,508,354.64	0.02%
COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065		12656GAA4	1,080,381	$1,021,336.60	0.02%
CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/2035		12659UAL6	1,350,000	$1,351,649.44	0.02%
Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049		12596XAA0	1,710,994	$1,662,410.35	0.02%
Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065		126401AA6	1,574,261	$1,501,034.26	0.02%
Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030		24702GAE5	1,221,195	$1,222,338.70	0.02%
Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/2031		26251LAE4	1,200,000	$1,203,006.80	0.02%
Dryden Senior Loan Fund Series 2022-113A, Class AR3, Variable rate, due 10/15/2037		26253EBK3	1,300,000	$1,300,924.14	0.02%
Elevation CLO Ltd Series 2022-16A, Class A1AR, Variable rate, due 07/25/2034		28623YAU7	1,350,000	$1,351,082.52	0.02%
Elevation CLO Ltd Series 2026-19A, Class X, Variable rate, due 03/31/2038		28624QAA7	1,200,000	$1,200,568.69	0.02%
Exeter Automobile Receivables Trust Series 2026-1A, Class A2, 4.08%, due 09/15/2028		30168HAB3	1,354,367	$1,353,637.51	0.02%
Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/2027		3136AV7G8	1,038,798	$1,032,862.74	0.02%
Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027		34535KAB4	1,093,014	$1,093,148.08	0.02%
Guggenheim CLO Ltd Series 2022-2A, Class A1R, Variable rate, due 01/15/2035		40172PAL6	1,445,126	$1,447,021.76	0.02%
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027		44935DAC3	1,324,074	$1,324,534.59	0.02%
JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049		46591DBF5	1,346,149	$1,317,973.72	0.02%
Madison Park Funding Ltd Series 2021-52A, Class AR, Variable rate, due 01/22/2035		55822BAN5	1,500,000	$1,502,098.97	0.02%
Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049		67113CAL0	1,236,559	$1,199,678.81	0.02%
OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/2033		67111DBG0	1,292,885	$1,293,533.66	0.02%
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032		69544AAA3	1,357,782	$1,358,450.46	0.02%
Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/2033		69549BAH1	1,308,222	$1,297,999.59	0.02%
Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/2029		732911AB8	1,337,953	$1,337,466.93	0.02%
Rockford Tower CLO Ltd Series 2021-1A, Class A1, Variable rate, due 07/20/2034		77341KAA9	1,500,921	$1,501,863.82	0.02%
Saranac CLO LTD Series 2020-8A, Class AN, Variable rate, due 02/20/2033		80316TAA5	1,043,214	$1,043,777.78	0.02%
Saratoga Investment Corp CLO Ltd Series 2013-1XR, Class XR, Variable rate, due 10/20/2037		80349BCH8	1,350,000	$1,350,805.06	0.02%
Thayer Park CLO, Ltd. Series 2017-1A, Class A1RR, Variable rate, due 04/20/2034		883310AW4	1,370,752	$1,372,191.31	0.02%
VULCAN MATERIALS CO 3.90%, due 04/01/2027		929160AT6	1,516,000	$1,510,081.22	0.02%
Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/2028		96041KAB0	1,356,807	$1,357,328.75	0.02%
Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/2028		96041KAC8	1,356,807	$1,357,159.69	0.02%
Wind River CLO Ltd Series 2016-1KRA, Class A1R3, Variable rate, due 10/15/2034		97314DAN8	1,591,412	$1,592,161.96	0.02%
Wind River CLO Ltd Series 2021-2A, Class A1R, Variable rate, due 07/20/2034		97315VAL1	1,298,959	$1,299,606.64	0.02%
37 Capital CLO Ltd Series 2023-2A, Class AR, Variable rate, due 04/15/2035		883932AN5	700,000	$700,174.88	0.01%
AGL CLO 13 Ltd Series 2021-13A, Class A1R, Variable rate, due 10/20/2034		00120JAL7	380,000	$380,135.63	0.01%
Anchorage Capital CLO LTD Series 2021-21, Class AR, Variable rate, due 10/20/2034		03331KAJ8	600,000	$600,140.98	0.01%
Anthelion CLO Series 2025-1A, Class A1, Variable rate, due 07/20/2036		03676GAA9	870,000	$870,616.72	0.01%
ARES CLO Ltd Series 2019-54A, Class XR2, Variable rate, due 07/15/2038		04017WAU6	630,000	$630,522.21	0.01%
Atlantic Avenue Ltd Series 2024-3A, Class A, Variable rate, due 01/20/2035		04822JAA4	750,000	$750,211.03	0.01%
Atlas Senior Loan Fund LTD Series 2021-17A, Class AR, Variable rate, due 10/20/2034		04942FAL3	500,000	$500,544.12	0.01%
Bain Capital Credit CLO, Limited Series 2021-6A, Class A1R, Variable rate, due 10/21/2034		05684PAL0	375,000	$375,615.40	0.01%
Bain Capital Credit CLO, Limited Series 2023-3A, Class XR, Variable rate, due 10/24/2038		05682CAJ6	750,000	$750,442.82	0.01%
Balboa Bay Loan Funding Ltd Series 2021-1A, Class AR, Variable rate, due 07/20/2034		05765XAL5	367,666	$367,359.89	0.01%
Bank Series 2020-BN28, Class ASB, 1.725%, due 03/15/2063		06540YAB5	768,044	$723,020.51	0.01%
Bank Series 2020-BN30, Class ASB, 1.673%, due 12/15/2053		06541UBQ8	638,826	$601,248.79	0.01%
Basswood Park CLO Ltd Series 2021-1A, Class AR, Variable rate, due 04/20/2034		070252AJ0	363,989	$364,061.75	0.01%
Battalion CLO LTD Series 2021-22A, Class AR, Variable rate, due 01/20/2035		07134KAN9	599,118	$599,745.53	0.01%
Battery Park CLO Ltd. Series 2019-1A, Class AR, Variable rate, due 07/15/2036		07133YAL4	490,000	$490,642.63	0.01%
BENCHMARK Mortgage Trust Series 2020-B22, Class ASB, 1.731%, due 01/15/2054		08163BBD2	1,080,637	$1,011,897.92	0.01%
Black Diamond CLO Ltd Series 2021-1A, Class A1AR, Variable rate, due 11/22/2034		09204WAF1	785,000	$785,625.63	0.01%
Bluemountain CLO Ltd Series 2020-30A, Class AR2, Variable rate, due 04/15/2035		09630QAU5	380,000	$380,071.97	0.01%
Boyce Park CLO, LLC Series 2022-1A, Class A1R, Variable rate, due 04/21/2035		103228AN2	500,000	$500,222.89	0.01%
Canyon Capital CLO Ltd Series 2020-1A, Class AR2, Variable rate, due 07/15/2034		13876LAW7	648,481	$648,564.73	0.01%
CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028		14319UAG5	471,923	$472,016.38	0.01%
Cent CLO LP Series 2018-27A, Class XR, Variable rate, due 01/25/2035		19736RAQ4	416,767	$416,873.88	0.01%
CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049		12555DAB1	440,529	$425,748.64	0.01%
CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049		12554TAL5	370,109	$353,628.35	0.01%
Clover CLO Series 2018-1A, Class XR, Variable rate, due 04/20/2037		18914GAA9	500,000	$500,287.84	0.01%
Crown Point CLO Ltd Series 2019-8A, Class AR, Variable rate, due 10/20/2034		22846BAJ6	500,000	$500,678.01	0.01%
CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052		22945DAJ2	440,458	$437,095.46	0.01%
DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027		233249AB7	862,474	$862,542.44	0.01%
Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033		3136AJSW7	375,940	$371,441.84	0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028		3137FL6U3	426,956	$425,355.40	0.01%
Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027		34535KAC2	362,165	$362,194.93	0.01%
Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036		34966BAL0	666,668	$667,168.00	0.01%
Fortress Credit BSL Limited Series 2024-4A, Class A, Variable rate, due 01/15/2038		34966VAA0	500,000	$501,259.14	0.01%
GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028		379957AB9	544,883	$544,836.78	0.01%
GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/2028		379957AC7	544,883	$544,959.63	0.01%
Golub Capital Partners CLO, LTD Series 2022-64A, Class AR, Variable rate, due 10/25/2037		38180LAA3	1,000,000	$1,000,523.77	0.01%
KKR Financial CLO Ltd Series 25, Class AR2, Variable rate, due 07/15/2034		48252UAU1	560,343	$560,778.20	0.01%
KKR Financial CLO Ltd Series 36A, Class AR, Variable rate, due 10/15/2034		48255AAJ7	800,000	$800,902.54	0.01%
LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/2028		505912AB1	667,530	$667,514.23	0.01%
LCM Ltd Partnership Series 41A, Class A1R, Variable rate, due 04/15/2036		501971AN5	800,000	$800,195.80	0.01%
Madison Park Funding Ltd Series 2021-39A, Class ARR, Variable rate, due 10/22/2034		55821LAS3	600,000	$600,154.75	0.01%
Morgan Stanley BAML Trust Series 2017-C34, Class ASB, 3.354%, due 11/15/2052		61767EAC8	762,235	$755,820.43	0.01%
Neuberger Berman CLO Ltd Series 2019-35A, Class ARR, Variable rate, due 01/19/2033		64133CAS8	486,461	$486,510.85	0.01%
Northwoods Capital Ltd Series 2021-27A, Class A1R, Variable rate, due 10/17/2034		66860XAN7	380,000	$380,404.97	0.01%
Obra CLO Ltd Series 2025-2A, Class A1, Variable rate, due 07/20/2038		674436AA8	610,000	$611,602.93	0.01%
Octagon 57 Ltd Series 2021-1A, Class AR, Variable rate, due 10/15/2034		67592XAN0	500,000	$500,478.70	0.01%
Octagon 67 Ltd Series 2023-1A, Class AR, Variable rate, due 07/25/2038		67571LAN1	900,000	$901,621.41	0.01%
Octagon Investment Partners 45, Ltd. Series 2019-1A, Class A1RR, Variable rate, due 04/15/2035		67577MBA0	500,000	$500,695.42	0.01%
Octagon Investment Partners 47, LLC Series 2020-1A, Class XR2, Variable rate, due 01/22/2038		67576XAU4	583,333	$583,280.81	0.01%
Pagaya AI Debt Selection Trust Series 2025-7, Class A2, 4.529%, due 05/15/2033		69545RAB3	962,257	$957,097.19	0.01%
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027		73329KAC0	781,269	$781,528.83	0.01%
PPM CLO 3 Ltd. Series 2019-3A, Class A1R2, Variable rate, due 07/17/2034		69355EAU9	526,156	$526,695.13	0.01%
PPM Clo, Ltd. Series 2021-5A, Class AR, Variable rate, due 10/18/2034		69356TAJ0	600,000	$600,663.23	0.01%
Sixth Street CLO LTD. Series 2017-9A, Class AR, Variable rate, due 07/21/2037		83012CAC9	611,000	$611,738.67	0.01%
Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050		85573AAA3	514,024	$494,813.28	0.01%
TCW Ltd Series 2020-1A, Class A1R3, Variable rate, due 04/20/2034		87190CBG4	392,033	$392,528.44	0.01%
Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028		891941AD8	507,172	$507,512.58	0.01%
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028		89231HAB2	843,234	$843,411.09	0.01%
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028		89231HAC0	798,013	$798,211.74	0.01%
Trestles CLO LTD Series 2020-3A, Class A1R, Variable rate, due 10/20/2037		89532TAQ9	1,000,000	$1,000,786.61	0.01%
Trimaran CAVU Ltd Series 2021-2A, Class AR, Variable rate, due 10/25/2034		89624UAN2	500,000	$500,540.97	0.01%
Trimaran CAVU Ltd Series 2021-3A, Class A, Variable rate, due 01/18/2035		89624GAA1	1,000,000	$1,000,848.30	0.01%
Trinitas CLO Ltd Series 2020-14A, Class A1R2, Variable rate, due 01/25/2034		89641QAY6	760,930	$761,133.79	0.01%
USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028		90367VAB5	860,303	$860,404.97	0.01%
Venture CDO Ltd Series 2021-44A, Class A1NR, Variable rate, due 10/20/2034		92332KAQ4	1,000,000	$1,001,123.16	0.01%
Vibrant CLO Ltd Series 2021-12A, Class A1A2, Variable rate, due 04/20/2034		92558WBE1	485,468	$485,808.38	0.01%
Voya CLO Ltd Series 2019-3A, Class AR, Variable rate, due 10/17/2032		92918FAF1	384,477	$384,671.06	0.01%
Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050		95000YAW5	643,109	$640,163.84	0.01%
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/2028		96043QAB5	954,585	$954,507.66	0.01%
World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028		98164TAB8	546,216	$546,305.82	0.01%
World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028		98164TAC6	544,854	$544,971.36	0.01%
ZAIS CLO 15 Ltd Series 2020-15A, Class A1RR, Variable rate, due 07/28/2037		98888DBC5	625,000	$625,964.30	0.01%
522 Funding CLO Ltd Series 2020-6A, Class A1R2, Variable rate, due 10/23/2034		33835AAY5	250,000	$250,000.00	0.00%
AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/2034		00119HAQ3	280,000	$280,280.16	0.00%
AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038		00121WAA1	125,000	$125,060.07	0.00%
Allegro CLO Ltd Series 2021-1A, Class XR, Variable rate, due 07/20/2038		01750WAN9	271,563	$271,807.79	0.00%
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029		02528EAA6	301,075	$301,172.35	0.00%
Apex Credit CLO LLC Series 2019-1A, Class XR3, Variable rate, due 07/18/2037		03754ABC2	115,790	$115,848.83	0.00%
Apidos CLO Series 2021-37A, Class XR, Variable rate, due 10/22/2039		03769HAJ6	110,000	$110,049.07	0.00%
Atlas Senior Loan Fund LTD Series 2019-15A, Class A1R, Variable rate, due 10/23/2032		04942MAN4	108,114	$108,168.64	0.00%
Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060		06541XAD2	30,293	$30,130.39	0.00%
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051		05491UBA5	96,843	$96,135.72	0.00%
Battalion CLO LTD Series 2020-18A, Class ARR, Variable rate, due 10/15/2036		07134QAY2	260,000	$260,126.53	0.00%
Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/2037		09204UAA6	100,000	$100,280.08	0.00%
CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028		14319UAB6	235,961	$236,030.32	0.00%
Carval CLO LTD Series 2026-1A, Class X, Variable rate, due 10/20/2039		14688KAA3	250,000	$250,271.95	0.00%
Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034		19737TBG0	244,343	$244,588.84	0.00%
CIFC Funding Ltd Series 2021-1A, Class A1R, Variable rate, due 07/25/2037		12563EAN3	200,000	$200,096.04	0.00%
CQS US CLO Ltd Series 2026-7A, Class X, Variable rate, due 07/17/2039		22412JAA2	250,000	$250,359.45	0.00%
Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031		26244GAS4	25,089	$25,101.36	0.00%
Dryden Senior Loan Fund Series 2018-64A, Class A, Variable rate, due 04/18/2031		26251LAC8	8,484	$8,488.53	0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027		3137FAWR5	234,329	$233,427.54	0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027		3137BYLB4	230,565	$229,401.38	0.00%
Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028		344928AD8	252,948	$253,015.24	0.00%
GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060		36167FAA7	252,373	$251,028.75	0.00%
GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028		362583AD8	72,521	$72,540.59	0.00%
HPS Loan Management Ltd Series 2021-16A, Class A1R, Variable rate, due 01/23/2035		40440XAL5	180,000	$180,249.43	0.00%
Jamestown CLO Ltd Series 2021-16A, Class AR, Variable rate, due 07/25/2034		47048RAL9	250,000	$250,255.39	0.00%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050		46647TAT5	63,979	$63,846.59	0.00%
JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050		46591KAZ6	117,636	$114,218.52	0.00%
KKR Financial CLO Ltd Series 18, Class A1R2, Variable rate, due 10/18/2035		48251JAS2	168,649	$168,733.42	0.00%
KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/2032		48252RAL8	12,038	$12,043.79	0.00%
LCM Ltd Partnership Series 37A, Class A1R, Variable rate, due 04/15/2034		50204JAL1	133,314	$133,340.17	0.00%
MOUNTAIN VIEW CLO Series 2019-2A, Class A1R2, Variable rate, due 07/15/2037		62432PBE1	250,000	$250,496.68	0.00%
OCP CLO Ltd Series 2020-20A, Class XR2, Variable rate, due 04/18/2037		670859BA4	181,819	$181,912.67	0.00%
OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034		67115PAW5	118,723	$118,781.47	0.00%
OZLM Funding Ltd Series 2012-2A, Class AR4, Variable rate, due 07/30/2037		67108BCG8	250,000	$250,128.61	0.00%
Parallel Ltd Series 2020-1A, Class A1R, Variable rate, due 07/20/2034		69917AAL8	242,527	$242,634.63	0.00%
Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028		73328QAC8	52,987	$52,986.86	0.00%
RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034		74939RAA9	279,764	$279,823.23	0.00%
Regatta 30 Funding Ltd. Series 2024-4A, Class A1, Variable rate, due 01/25/2038		75903UAA1	300,000	$300,300.00	0.00%
Rockford Tower CLO Ltd Series 2019-2A, Class AR2, Variable rate, due 08/20/2032		77341GAS9	275,663	$275,798.65	0.00%
Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028		80288JAB9	209,487	$209,525.19	0.00%
Sound Point CLO LTD Series 2013-3RA, Class A, Variable rate, due 04/18/2031		83609YAC0	162,966	$163,110.40	0.00%
Sound Point CLO LTD Series 2020-1A, Class AR, Variable rate, due 07/20/2034		83614XAQ4	250,000	$250,180.16	0.00%
Sound Point CLO LTD Series 2020-3A, Class A1R, Variable rate, due 01/25/2032		83615CAL0	191,642	$191,717.58	0.00%
Symphony CLO Ltd Series 2020-22A, Class A1AR, Variable rate, due 04/18/2033		87167GCH1	273,183	$273,319.38	0.00%
UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050		90276UAU5	83,750	$83,458.00	0.00%
Venture CDO Ltd Series 2018-34A, Class AR, Variable rate, due 10/15/2031		92332CAE9	127,424	$127,454.73	0.00%
Venture CDO Ltd Series 2019-36A, Class A1AR, Variable rate, due 04/20/2032		92332LAU3	35,490	$35,507.97	0.00%
Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032		92333BBA7	249,992	$250,117.08	0.00%
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028		92868MAB5	85,776	$85,790.28	0.00%
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028		92868MAC3	27,831	$27,833.89	0.00%
Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050		95001ABB1	24,089	$23,978.64	0.00%
Wells Fargo Commercial Mortgage Trust Series 2020-C55, Class ASB, 2.651%, due 02/15/2053		95002EAZ0	7,937	$7,691.63	0.00%
Wells Fargo Commercial Mortgage Trust Series 2020-C56, Class ASB, 2.422%, due 06/15/2053		95002RAV0	40,974	$38,911.96	0.00%
Wells Fargo Commercial Mortgage Trust Series 2020-C58, Class ASB, 1.849%, due 07/15/2053		95002UAC5	32,796	$31,117.06	0.00%
Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class ASB, 2.298%, due 04/15/2054		95003CAD2	8,395	$8,017.45	0.00%
Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028		96043LAB6	97,021	$97,039.48	0.00%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.