First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · Real-Time Price · USD

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59.91

+0.01 (0.02%)

At close: May 16, 2025, 4:00 PM

59.90

-0.01 (-0.02%)

After-hours: May 16, 2025, 4:15 PM EDT

FTSM Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	0.99%	65,000,000
2	n/a	Targa Resources Corp. 0%	0.91%	60,000,000
3	n/a	Jm Smucker Co 0%, Due 05/15/2025	0.83%	54,400,000
4	n/a	Enterprise Products Operating LLC 0%	0.59%	39,100,000
5	n/a	Infor Inc 1.75%	0.54%	35,718,000
6	n/a	CRH America Inc. 3.875%	0.53%	35,000,000
7	WMB.4 09.15.25	Williams Partners L.P. 4%	0.53%	35,000,000
8	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.53%	35,000,000
9	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.53%	35,000,000
10	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.52%	35,000,000
11	n/a	The Sherwin-Williams Company 0%	0.51%	33,988,000
12	n/a	Global Payments Inc	0.49%	32,000,000
13	n/a	Trans-Allegheny Interstate Line Company 3.85%	0.46%	30,388,000
14	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.46%	30,000,000
15	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.46%	30,360,000
16	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.46%	30,000,000
17	BMWLT.2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.46%	30,000,000
18	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.46%	30,000,000
19	n/a	Plains All American Pipeline L.P. 0%	0.46%	30,000,000
20	n/a	Cencora Inc 0%, Due 05/15/2025	0.46%	30,000,000
21	VMW.4.5 05.15.25	VMware LLC 4.5%	0.46%	30,000,000
22	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.45%	30,000,000
23	FI.3.85 06.01.25	Fiserv Inc. 3.85%	0.45%	30,000,000
24	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.45%	30,495,000
25	ADSK.4.375 06.15.25	Autodesk Inc 4.375%	0.45%	29,810,000
26	CI.4.5 02.25.26 *	The Cigna Group 4.5%	0.45%	29,466,000
27	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.45%	30,000,000
28	TDY.1.6 04.01.26	Teledyne Technologies Inc 1.6%	0.44%	30,000,000
29	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.44%	28,833,000
30	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.43%	28,892,000
31	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.43%	28,000,000
32	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.42%	27,867,000
33	HAROT.2024-1 A3	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.42%	27,594,000
34	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	27,446,000
35	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.41%	26,750,000
36	STZ.4.4 11.15.25	Constellation Brands, Inc. 4.4%	0.41%	27,145,000
37	n/a	T-MOBILE US TRUST 2024-1 5.05%	0.41%	26,840,000
38	n/a	VERIZON MASTER TRUST 3.67%	0.40%	26,223,000
39	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.39%	25,567,000
40	n/a	T-Mobile USA, Inc. 2.625%	0.39%	26,114,000
41	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.39%	25,000,000
42	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.39%	25,466,000
43	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.39%	25,406,000
44	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.38%	25,000,000
45	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.38%	25,000,000
46	SYY.3.75 10.01.25	Sysco Corporation 3.75%	0.38%	25,296,000
47	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.38%	25,000,000
48	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.38%	25,000,000
49	ENBCN.5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.38%	25,000,000
50	n/a	Credit Agricole Corporate and Investment Bank 4.57%	0.38%	25,000,000
51	n/a	BNP Paribas SA New York Branch 4.54%	0.38%	25,000,000
52	n/a	BNP Paribas SA New York Branch 4.53%	0.38%	25,000,000
53	n/a	Westpac Banking Corporation New York Branch 4.58%	0.38%	25,000,000
54	n/a	ANZ Group Holdings Ltd. 4.6%	0.38%	25,000,000
55	n/a	ANZ Group Holdings Ltd. 4.5%	0.38%	25,000,000
56	n/a	ANZ Group Holdings Ltd. 4.52%	0.38%	25,000,000
57	n/a	Canadian Imperial Bank of Commerce 4.55%	0.38%	25,000,000
58	n/a	Commonwealth Bank of Australia 4.45%	0.38%	25,000,000
59	n/a	Macquarie Group Ltd. 4.64%	0.38%	25,000,000
60	n/a	National Australia Bank Ltd. 4.68%	0.38%	25,000,000
61	n/a	Svenska Handelsbanken Ab Publ Iam Coml P 4.52%	0.38%	25,000,000
62	n/a	Swedbank AB (publ) 4.69%	0.38%	25,000,000
63	n/a	Westpac Banking Corp. 4.71%	0.38%	25,000,000
64	ICE.3.65 05.23.25	Intercontinental Exchange Inc 3.65%	0.38%	25,000,000
65	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.38%	25,000,000
66	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.38%	25,000,000
67	CAG.4.6 11.01.25	Conagra Brands Inc 4.6%	0.38%	25,000,000
68	n/a	Florida Power & Light Co. 0%	0.38%	25,000,000
69	T.1.7 03.25.26	AT&T Inc 1.7%	0.38%	25,404,000
70	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.38%	25,000,000
71	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.37%	25,088,000
72	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.37%	25,000,000
73	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.37%	25,000,000
74	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.37%	24,995,000
75	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.37%	25,000,000
76	n/a	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.36%	23,900,000
77	NDAQ.3.85 06.30.26	Nasdaq Inc 3.85%	0.36%	23,899,000
78	n/a	The Campbells Co. 0%	0.36%	23,500,000
79	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%	0.35%	22,850,000
80	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.35%	23,000,000
81	n/a	Marriott International, Inc. 0%	0.35%	23,000,000
82	ORCL.2.95 05.15.25	Oracle Corp. 2.95%	0.35%	22,798,000
83	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.33%	22,000,000
84	ZTS.3 09.12.27	Zoetis Inc. 3%	0.33%	22,724,000
85	MS.5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.479%	0.33%	21,500,000
86	n/a	Fidelity National Information Services Inc 4.5%	0.32%	21,210,000
87	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.32%	20,986,000
88	ZTS.4.5 11.13.25	Zoetis Inc. 4.5%	0.32%	21,159,000
89	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.32%	21,542,000
90	FDS.2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.32%	21,900,000
91	n/a	WORLD OMNI SELECT AUTO TRUST 2024-A 4.96471%	0.32%	21,024,953
92	n/a	BAE Systems Holdings Inc. 3.85%	0.32%	21,049,000
93	VMW.4.65 05.15.27	VMware LLC 4.65%	0.31%	20,765,000
94	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.31%	21,124,000
95	AMCR.3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.31%	20,913,000
96	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.31%	20,660,000
97	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.31%	20,953,000
98	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.31%	20,530,000
99	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.31%	20,000,000
100	n/a	SANTANDER DRIVE AUTO 2025-1 4.76%	0.31%	20,185,226
101	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.31%	20,000,000
102	H.4.85 03.15.26	Hyatt Hotels Corporation 4.85%	0.30%	20,133,000
103	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.30%	20,000,000
104	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.9%	0.30%	20,000,000
105	UBS.5.8 09.11.25	UBS AG, London Branch 5.8%	0.30%	20,000,000
106	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.30%	20,000,000
107	n/a	Citibank Credit Card Issuance Trust 4.92899%	0.30%	20,000,000
108	n/a	Toronto Dominion Bank New York Branch 4.73%	0.30%	20,000,000
109	n/a	Svenska Handelsbanken AB New York Branch 4.48%	0.30%	20,000,000
110	n/a	Westpac Banking Corp. 4.53%	0.30%	20,000,000
111	PFE.4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.30%	20,000,000
112	n/a	Boston Scientific Corporation 0%	0.30%	20,000,000
113	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	0.30%	20,000,000
114	n/a	STELLANTIS FIN UW TR 2025-A 4.63%	0.30%	20,000,000
115	n/a	American Water Capital Corp 0%	0.30%	20,000,000
116	n/a	Waste Management, Inc. 0%	0.30%	20,000,000
117	n/a	Marriott International, Inc. 0%	0.30%	20,000,000
118	n/a	American Water Capital Corp 0%	0.30%	20,000,000
119	n/a	Vulcan Materials Company 0%	0.30%	20,000,000
120	n/a	Reckitt Benckiser Treasury Services PLC 0%	0.30%	20,000,000
121	n/a	Mondelez International, Inc. 0%	0.30%	20,000,000
122	n/a	Canadian Natural Resources Limited 0%	0.30%	20,000,000
123	n/a	Marriott International, Inc. 0%	0.30%	20,000,000
124	n/a	Marsh & McLennan Companies, Inc. 0%	0.30%	20,000,000
125	n/a	GLOBAL PMTS INC 0%	0.30%	20,000,000
126	n/a	Virginia Electric and Power Company 0%	0.30%	20,000,000
127	n/a	Enbridge U S Inc 0%	0.30%	20,000,000
128	STT.F 10.22.27	State Street Corp. 4.94%	0.30%	20,000,000
129	n/a	Waste Management, Inc. 0%	0.30%	20,000,000
130	n/a	ORACLE CORP 0%	0.30%	20,000,000
131	n/a	Intercontinental Exchange Inc 0%	0.30%	20,000,000
132	n/a	Crh America Finance Inc 0%, Due 06/13/2025	0.30%	20,000,000
133	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.30%	20,252,000
134	SYK.3.5 03.15.26	Stryker Corporation 3.5%	0.30%	20,000,000
135	n/a	American Water Capital Corp 0%	0.30%	19,800,000
136	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.30%	20,000,000
137	n/a	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.30%	19,674,000
138	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.30%	19,647,000
139	n/a	Mondelez International, Inc. 0%	0.30%	19,750,000
140	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.30%	20,000,000
141	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.29%	19,296,000
142	n/a	T-Mobile US TR 2022-1 4.91%	0.29%	19,011,495
143	KDP.2.55 09.15.26	Keurig Dr Pepper Inc 2.55%	0.29%	19,529,000
144	n/a	Becton, Dickinson and Company 0%	0.28%	18,700,000
145	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.28%	18,867,000
146	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.28%	18,250,000
147	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%	0.28%	18,134,794
148	JDOT.2024-A A3	JOHN DEERE OWNER TRUST 2024 4.96%	0.28%	18,008,000
149	STT.V5.104 05.18.26	State Street Corp. 5.104%	0.27%	18,000,000
150	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.27%	18,000,000
151	n/a	Constellation Brands, Inc. 0%	0.27%	18,000,000
152	n/a	TOYOTA LEASE OWNER TRUST 2024-A 5.26%	0.26%	17,045,000
153	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.26%	17,478,000
154	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.26%	17,000,000
155	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.26%	17,000,000
156	RSG.0.875 11.15.25	Republic Services, Inc. 0.875%	0.26%	17,296,000
157	GMCAR.2024-4 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.74737%	0.26%	16,889,752
158	n/a	T-MOBILE US TRUST 2024-2 4.25%	0.26%	17,000,000
159	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.26%	16,850,000
160	ELV.4.9 02.08.26	Elevance Health Inc. 4.9%	0.25%	16,667,000
161	n/a	WRKCO Inc 0%	0.25%	16,300,000
162	T.4.25 03.01.27	AT&T Inc 4.25%	0.25%	16,343,000
163	AXP.V5.645 04.23.27	American Express Company 5.645%	0.24%	16,000,000
164	HNDA.F 01.09.26 GMTN	American Honda Finance Corporation 5.03325%	0.24%	16,022,000
165	n/a	Canadian National Railway Company 0%	0.24%	16,000,000
166	n/a	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.07471%	0.24%	15,888,465
167	n/a	BOFA AUTO TRUST 2024-1 5.35%	0.24%	15,700,000
168	HBAN.V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.24%	15,687,000
169	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.24%	15,705,000
170	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.729%	0.24%	15,705,771
171	n/a	Alimentation Couche-Tard Inc. 0%	0.24%	15,500,000
172	TLOT.2024-B A2B	TOYOTA LEASE OWNER TRUST 2024-B 4.79006%	0.23%	15,468,689
173	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.23%	15,000,000
174	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.23%	15,000,000
175	n/a	BMW VEHICLE OWNER TRUST 2024-A 5.18%	0.23%	15,008,000
176	n/a	Virginia Power Fuel Securitization LLC 5.088%	0.23%	15,044,498
177	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.23%	15,000,000
178	n/a	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83%	0.23%	15,000,000
179	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.23%	15,000,000
180	n/a	T-MOBILE US TRUST 2025-1 4.74%	0.23%	15,000,000
181	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.23%	15,000,000
182	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.23%	15,000,000
183	COR.4.625 12.15.27	Cencora Inc 4.625%	0.23%	15,000,000
184	PYPL.F 03.06.28	Paypal Holdings Inc. 5.01276%	0.23%	15,000,000
185	CVX.F 02.26.27	Chevron USA Inc 4.66%	0.23%	15,000,000
186	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.05%	0.23%	15,000,000
187	n/a	JOHN DEERE OWNER TRUST 2024-C 4.77737%	0.23%	15,000,000
188	n/a	Svenska Handelsbanken AB New York Branch 4.63%	0.23%	15,000,000
189	n/a	Svenska Handelsbanken AB New York Branch 4.51%	0.23%	15,000,000
190	n/a	National Australia Bank Ltd. 4.61%	0.23%	15,000,000
191	n/a	Skandinaviska Enskilda Banken AB (publ) 4.62%	0.23%	15,000,000
192	n/a	Svenska Handelsbanken AB 4.61%	0.23%	15,000,000
193	DE.F 03.06.28	John Deere Capital Corp. 4.78%	0.23%	15,000,000
194	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.77269%	0.23%	15,000,000
195	n/a	Amphenol Corporation 0%	0.23%	15,000,000
196	n/a	Fidelity National Information Services Inc 0%	0.23%	15,000,000
197	n/a	Quanta Services, Inc. 0%	0.23%	15,000,000
198	n/a	Cooperatieve Rabobank U.A. New York Branch 4.5%	0.23%	15,000,000
199	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.23%	15,000,000
200	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.78%	0.23%	15,000,000
201	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51%	0.23%	15,000,000
202	n/a	PPG Industries, Inc. 0%	0.23%	15,000,000
203	n/a	Anheuser-Busch InBev Worldwide Inc. 0%	0.23%	15,000,000
204	n/a	Parker-Hannifin Corp. 0%	0.23%	15,000,000
205	n/a	Becton, Dickinson and Company 0%	0.23%	15,000,000
206	n/a	Cencora Inc 0%	0.23%	15,000,000
207	GS.F 05.21.27	Goldman Sachs Bank USA 5.10377%	0.23%	15,000,000
208	n/a	Amphenol Corporation 0%	0.23%	15,000,000
209	n/a	EIDP Inc 0%	0.23%	15,000,000
210	n/a	Kellanova 0%	0.23%	15,000,000
211	n/a	Enbridge U S Inc 0%	0.23%	15,000,000
212	n/a	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.23%	15,000,000
213	n/a	CRH America Finance, Inc. 0%	0.23%	15,000,000
214	n/a	Canadian National Railway Company 0%	0.23%	15,000,000
215	n/a	WRKCO Inc 0%	0.23%	15,000,000
216	n/a	Agilent Technologies Inc. 0%	0.23%	15,000,000
217	n/a	McCormick & Company, Incorporated 0%	0.23%	15,000,000
218	n/a	Waste Management, Inc. 0%	0.23%	15,000,000
219	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.79559%	0.23%	15,000,000
220	n/a	PPG Industries, Inc. 0%	0.23%	15,000,000
221	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.23%	15,000,000
222	n/a	Parker-Hannifin Corp. 0%	0.23%	15,000,000
223	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.23%	15,000,000
224	n/a	Bacardi-Martini Finance BV 0%	0.23%	15,000,000
225	n/a	L3 Harris Technologies Inc 0%	0.23%	15,000,000
226	n/a	Virginia Electric and Power Company 0%	0.23%	15,000,000
227	n/a	WRKCO Inc 0%	0.23%	15,000,000
228	n/a	Enbridge U S Inc 0%	0.23%	15,000,000
229	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.23%	15,000,000
230	ROP.3.85 12.15.25	Roper Technologies Inc 3.85%	0.23%	15,000,000
231	n/a	FORD CREDIT AUTO OWNER TRUST 2022-C 4.59%	0.23%	14,922,000
232	n/a	American Honda Finance Corporation 0%	0.23%	15,000,000
233	n/a	Abbvie Inc 0%, Due 07/11/2025	0.23%	15,000,000
234	VMW.1.4 08.15.26	VMware LLC 1.4%	0.23%	15,503,000
235	VMC.3.9 04.01.27	Vulcan Materials Company 3.9%	0.22%	15,000,000
236	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.22%	15,019,000
237	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.22%	15,000,000
238	SYY.3.25 07.15.27	Sysco Corporation 3.25%	0.22%	15,000,000
239	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.22%	15,000,000
240	MDLZ.2.625 03.17.27	Mondelez International, Inc. 2.625%	0.22%	14,955,000
241	n/a	Federal Home Loan Mortgage Corp. 3.736%	0.22%	14,479,013
242	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.22%	14,631,000
243	UNP.3.75 07.15.25	Union Pacific Corporation 3.75%	0.22%	14,200,000
244	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.21%	14,166,000
245	n/a	Ford Credit Auto Lease Trust 2025-A 4.72%	0.21%	14,000,000
246	SYK.3.375 11.01.25	Stryker Corporation 3.375%	0.21%	14,074,000
247	n/a	Federal Home Loan Mortgage Corp. 2.891%	0.21%	13,973,862
248	n/a	The Bank of New York Mellon Corp. 5.148%	0.20%	13,500,000
249	PKG.3.4 12.15.27	Packaging Corporation of America 3.4%	0.20%	13,898,000
250	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.20%	13,395,000
251	SYK.1.15 06.15.25	Stryker Corporation 1.15%	0.20%	13,245,000
252	n/a	NISSAN AUTO LEASE TRUST 2024-B 5.05%	0.20%	12,966,658
253	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.20%	13,000,000
254	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.19%	12,575,000
255	n/a	VERIZON MASTER TRUST 4.89471%	0.19%	12,500,000
256	n/a	VERIZON MASTER TRUST 4.51%	0.19%	12,500,000
257	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.19%	12,517,000
258	n/a	Canadian Natural Resources Limited 0%	0.19%	12,300,000
259	ESART.2025-1 A2	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83%	0.18%	12,000,000
260	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.18%	12,000,000
261	WEC.5 09.27.25	WEC Energy Group Inc. 5%	0.18%	11,892,000
262	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.18%	11,716,000
263	n/a	Connecticut Avenue Securities Trust 2025-R02 5.35269%	0.18%	11,574,323
264	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.17%	11,362,000
265	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%	0.16%	10,502,639
266	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.16%	10,406,250
267	n/a	CSLB Holdings, Inc. 0%	0.16%	10,300,000
268	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.15%	10,000,000
269	RABOBK.5.041 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.041%	0.15%	10,000,000
270	HART.2023-C A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54%	0.15%	10,000,000
271	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.15%	10,000,000
272	MBART.2025-1 A3	Mercedes-Benz Auto Receivables Trust 2025-1 4.78%	0.15%	10,000,000
273	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.15%	10,000,000
274	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.15%	10,000,000
275	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.15%	10,000,000
276	ELV.5.35 10.15.25	Elevance Health Inc. 5.35%	0.15%	10,000,000
277	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.15%	10,000,000
278	n/a	Northern States Power Company 7.125%	0.15%	10,000,000
279	AXP.V4.731 04.25.29	American Express Company 4.731%	0.15%	10,000,000
280	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.715%	0.15%	10,000,000
281	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.89063%	0.15%	10,000,000
282	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.15%	10,000,000
283	n/a	PFS Financing Corp 5.299%	0.15%	10,000,000
284	n/a	Commonwealth Bank of Australia 4.55%	0.15%	10,000,000
285	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.587%	0.15%	10,000,000
286	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-R1 4.87%	0.15%	10,000,000
287	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.15%	10,000,000
288	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-2 4.67%	0.15%	10,000,000
289	n/a	Mercedes-Benz Auto Receivables Trust 2025-1 4.66471%	0.15%	10,000,000
290	n/a	Mondelez International, Inc. 0%	0.15%	10,000,000
291	n/a	McCormick & Company, Incorporated 0%	0.15%	10,000,000
292	HART.2025-A A2B	HYUNDAI AUTO REC 25-A 4.68471%	0.15%	10,000,000
293	n/a	American Honda Finance Corporation 0%	0.15%	10,000,000
294	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.15%	10,000,000
295	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.15%	10,000,000
296	n/a	WRKCO Inc 0%	0.15%	10,000,000
297	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.15%	10,000,000
298	n/a	Oneok Inc. 0%	0.15%	10,000,000
299	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.15%	9,999,000
300	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.15%	10,000,000
301	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.15%	10,000,000
302	MDLZ.4.25 09.15.25 144A	Mondelez International Holdings Netherlands BV 4.25%	0.15%	9,955,000
303	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	0.15%	10,000,000
304	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 4.76%	0.15%	9,869,471
305	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.23%	0.15%	9,850,000
306	AMGN.3.2 11.02.27	Amgen Inc. 3.2%	0.15%	10,000,000
307	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.15%	9,600,000
308	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.15%	10,000,000
309	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV 1.25%	0.14%	10,000,000
310	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.14%	9,485,000
311	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.066%	0.14%	9,634,316
312	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.14%	9,412,000
313	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.44%	0.14%	9,372,000
314	n/a	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%	0.14%	9,395,017
315	ROP.1 09.15.25	Roper Technologies Inc 1%	0.14%	9,348,000
316	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.14%	9,000,000
317	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.14%	9,100,000
318	VZMT.2024-1 A1A	VERIZON MASTER TRUST 5%	0.14%	8,906,000
319	n/a	Federal Home Loan Mortgage Corp. 3.725%	0.14%	9,027,501
320	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.13%	9,144,000
321	CAS.2025-R03 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.80369%	0.13%	8,737,382
322	D.3.1 05.15.25 A	Virginia Electric and Power Company 3.1%	0.13%	8,775,000
323	SO.F 09.15.26	Georgia Power Company 4.62565%	0.13%	8,745,000
324	n/a	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.13%	8,607,817
325	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-P1 5.89%	0.13%	8,580,857
326	n/a	FHLMC CMO 0%	0.13%	8,500,000
327	MLM.3.45 06.01.27	Martin Marietta Materials Inc 3.45%	0.13%	8,611,000
328	n/a	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%	0.13%	8,255,616
329	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.12%	8,000,000
330	HCA.5 03.01.28	HCA Inc. 5%	0.12%	8,000,000
331	n/a	CARMAX SELECT RECIEVABLES TRUST 202 5.02471%	0.12%	8,000,000
332	STT.V4.543 04.24.28	State Street Corp. 4.543%	0.12%	8,000,000
333	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183%	0.12%	7,862,867
334	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	0.12%	8,025,000
335	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.77%	0.12%	7,644,148
336	n/a	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.12%	7,569,656
337	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.11%	7,500,000
338	AXP.V5.098 02.16.28	American Express Company 5.098%	0.11%	7,222,000
339	n/a	Freddie Mac Stacr Remic Trust 5.30369%	0.11%	7,148,954
340	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.11%	7,000,000
341	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.11%	6,966,000
342	AXP.V6.338 10.30.26	American Express Company 6.338%	0.11%	6,956,000
343	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.11%	7,000,000
344	n/a	UBS Commercial Mortgage Trust 4.09%	0.10%	6,956,323
345	n/a	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.10%	6,831,192
346	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.10%	6,846,000
347	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.10%	6,667,000
348	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.10%	6,667,000
349	n/a	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.78%	0.10%	6,630,124
350	TAOT.2023-D A3	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.54%	0.10%	6,500,000
351	n/a	PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 0%	0.10%	6,500,000
352	n/a	Federal Home Loan Mortgage Corp. 3.99%	0.10%	6,544,305
353	SBALT.2025-A A3	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.10%	6,250,000
354	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.09%	6,162,000
355	n/a	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.09%	6,107,000
356	n/a	CARMAX AUTO OWNER TRUST 2025-2 5.04%	0.09%	6,000,000
357	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2 0.00001%	0.09%	6,000,000
358	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%	0.09%	6,000,000
359	n/a	HYUNDAI AUTO LEASE SECURITIZATION T 5.049%	0.09%	6,000,000
360	TAOT.2025-B A2B	TOYOTA AUTO RECEIVABLES 2025-B 0.00001%	0.09%	6,000,000
361	n/a	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.09%	6,000,000
362	DLLAA.2025-1A A2	DLLAA 2025-1 LLC 4.7%	0.09%	6,000,000
363	n/a	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	0.09%	6,000,000
364	HALST.2025-B A2A	HYUNDAI AUTO LEASE SECURITIZATION T 4.58%	0.09%	6,000,000
365	n/a	TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3%	0.09%	5,933,630
366	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.09%	6,000,000
367	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.09%	5,852,000
368	n/a	Federal Home Loan Mortgage Corp. 4.50365%	0.09%	5,719,825
369	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-A 4.83%	0.09%	5,637,665
370	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.30269%	0.08%	5,574,890
371	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.375%	0.08%	5,675,000
372	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.08%	5,444,000
373	TD.4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.08%	5,385,000
374	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.08%	5,497,000
375	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.08%	5,400,000
376	ICE.3.1 09.15.27	Intercontinental Exchange Inc 3.1%	0.08%	5,375,000
377	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.08%	5,070,824
378	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.08%	5,000,000
379	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.08%	5,000,000
380	VW.5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.08%	5,000,000
381	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.08%	5,010,000
382	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.08%	5,000,000
383	EXPE.5 02.15.26	Expedia Group Inc 5%	0.08%	5,000,000
384	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.7904%	0.08%	5,000,000
385	FORDO.2025-A A2B	FORD CREDIT AUTO OWNER TRUST 2025-A 4.75471%	0.08%	5,000,000
386	n/a	Fidelity National Information Services Inc 4.7%	0.08%	5,000,000
387	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.08%	5,000,000
388	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.08%	5,000,000
389	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.08%	5,000,000
390	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	0.07%	5,000,000
391	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.07%	5,000,000
392	BDX.4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.07%	4,822,000
393	n/a	ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%	0.07%	4,788,000
394	n/a	Federal Home Loan Mortgage Corp. 4.93813%	0.07%	4,434,901
395	n/a	WORLD OMI AUTO SEC TR 2025-A 4.73471%	0.07%	4,408,000
396	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21%	0.07%	4,376,559
397	n/a	KUBOTA CREDIT OWNER TRUST 2024-1 5.39%	0.07%	4,338,289
398	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.07%	4,300,000
399	AEP.3.1 12.01.26	AEP Transmission Company, LLC 3.1%	0.06%	4,275,000
400	SJM.3.375 12.15.27	The J M Smucker Company 3.375%	0.06%	4,269,000
401	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.06%	4,000,000
402	SDART.2022-6 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.96%	0.06%	4,000,000
403	n/a	CARMAX SELECT RECIEVABLES TRUST 202 4.76%	0.06%	4,000,000
404	n/a	BOFA AUTO TRUST 2025-1 4.52%	0.06%	4,000,000
405	n/a	CARMAX AUTO OWNER TRUST 2024-3 5.21%	0.06%	3,980,028
406	VMW.3.9 08.21.27	VMware LLC 3.9%	0.06%	4,059,000
407	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 4.84471%	0.06%	3,948,682
408	n/a	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.06%	3,864,075
409	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.35369%	0.06%	3,684,436
410	n/a	CIM TRUST 5.41817%	0.05%	3,755,569
411	n/a	BOFA AUTO TRUST 2025-1 0.0036%	0.05%	3,500,000
412	n/a	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-1 4.81%	0.05%	3,387,115
413	MBART.2023-2 A2	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.92%	0.05%	3,385,854
414	n/a	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 4.71%	0.05%	3,373,277
415	n/a	BRAVO RESIDENTIAL FUNDING TRUST 0.941%	0.05%	3,614,149
416	n/a	CD 2017 Cd3 Mortgage Trust 3.453%	0.05%	3,353,904
417	CAS.2024-R05 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.35369%	0.05%	3,246,330
418	n/a	FORD CREDIT AUTO OWNER TRUST 2023-C 5.68%	0.05%	3,038,061
419	n/a	Csmc 2019-Afc1 Trust 3.573%	0.05%	3,193,502
420	GMCAR.2023-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 4.47%	0.05%	2,988,553
421	FORDL.2024-B A2A	FORD CREDIT AUTO LEASE TRUST 2024-B 5.18%	0.05%	2,961,723
422	n/a	JP MORGAN MORTGAGE TRUST 5.24109%	0.04%	2,942,259
423	CAFL.2020-2 A	COREVEST AMERICAN FINANCE TRUST 3.376%	0.04%	2,808,470
424	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.395%	0.04%	2,810,988
425	n/a	Morgan Stanley Capital I Trust 2016-Ubs11 2.606%	0.04%	2,775,947
426	HART.2024-C A2A	Hyundai Auto Receivables Trust 2024-C 4.53%	0.04%	2,721,000
427	n/a	CSMC 2020-NQM1 2.208%	0.04%	2,862,668
428	ZBH.3.05 01.15.26	Zimmer Biomet Holdings Inc 3.05%	0.04%	2,579,000
429	n/a	CARMAX AUTO OWNER TRUST 2022-4 5.34%	0.04%	2,507,965
430	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.04%	2,400,000
431	n/a	JP MORGAN MORTGAGE TRUST 5.34109%	0.04%	2,471,874
432	n/a	AMSR TRUST 1.632%	0.03%	2,182,383
433	n/a	BBCMS MORTGAGE TRUST 2.99%	0.03%	2,209,514
434	n/a	NISSAN AUTO LEASE TRUST 2023-B 5.69%	0.03%	2,040,094
435	n/a	COLT 2020-2R MORTGAGE LOAN TRUST 1.325%	0.03%	2,200,481
436	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.03%	2,000,000
437	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.03%	2,000,000
438	n/a	Deutsche Bank Commercial Mortgage Trust 3.038%	0.03%	2,016,277
439	n/a	JOHN DEERE OWNER TRUST 2023-C 5.76%	0.03%	1,882,166
440	n/a	BENCHMARK MORTGAGE TRUST 0.7097%	0.03%	1,853,945
441	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.78%	0.03%	1,749,371
442	n/a	Citigroup Commercial Mortgage Trust 2016-C2 2.71%	0.03%	1,753,354
443	n/a	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.03%	1,726,708
444	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.03%	1,708,609
445	n/a	JP MORGAN MORTGAGE TRUST 5.39109%	0.03%	1,726,533
446	n/a	GCAT 2020-NQM1 TRUST 3.247%	0.02%	1,656,810
447	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	0.02%	1,531,431
448	n/a	Federal Home Loan Mortgage Corp. 4.53365%	0.02%	1,453,394
449	n/a	Morgan Stanley Capital I Trust 2016-BNK2 2.86%	0.02%	1,447,005
450	n/a	FORD CREDIT AUTO OWNER TRUST 2022-C 4.48%	0.02%	1,410,920
451	n/a	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.02%	1,399,197
452	n/a	GS Mortgage Securities Trust 2015-Gs1 3.47%	0.02%	1,389,401
453	n/a	Obx Trust 2020-Inv1 5.33459%	0.02%	1,438,922
454	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.14%	0.02%	1,341,810
455	n/a	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.5489%	0.02%	1,303,507
456	CAS.2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.50369%	0.02%	1,277,335
457	n/a	Bank 2017-Bnk6 3.289%	0.02%	1,185,300
458	n/a	Csail Commercial Mortgage Trust 2019-C15 3.9026%	0.02%	1,057,414
459	n/a	Federal National Mortgage Association 3%	0.01%	1,006,901
460	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.835%	0.01%	974,999
461	n/a	Cash	0.01%	763,695
462	n/a	Wells Fargo Commercial Mortgage Trust 2016-C33 3.185%	0.01%	735,469
463	STAR.2020-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.275%	0.01%	760,551
464	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.984%	0.01%	715,622
465	n/a	CIM TRUST 5.46817%	0.01%	714,175
466	n/a	Federal National Mortgage Association 2.5%	0.01%	651,996
467	n/a	Citigroup Commercial Mortgage Trust 3.098%	0.01%	637,292
468	n/a	Cd 2016-Cd2 Mortga 3.348%	0.01%	531,514
469	n/a	UBS Commercial Mortgage Trust 3.5042%	0.01%	518,867
470	n/a	Cim Trust 2019-Inv2 5.41817%	0.01%	467,672
471	n/a	Carlyle Gl 2017 3.509%	0.01%	431,608
472	n/a	VERUS SECURITIZATION TRUST 2.912%	0.01%	384,515
473	HAROT.2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%	0.00%	277,989
474	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.401%	0.00%	259,215
475	n/a	Wells Fargo Coml T 2.827%	0.00%	220,574
476	n/a	Citigroup Commercial Mortgage Trust 3.368%	0.00%	189,553
477	n/a	BBCMS MORTGAGE TRUST 4.236%	0.00%	184,155
478	n/a	CSAIL 2017-C8 Commercial Mortgage Trust 3.3269%	0.00%	183,740
479	n/a	JP MORGAN MORTGAGE TRUST 5.43459%	0.00%	167,266
480	n/a	JP MORGAN MORTGAGE TRUST 5.29109%	0.00%	149,669
481	n/a	Bank 2017 - Bnk7 3.265%	0.00%	128,992
482	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.39%	0.00%	128,120
483	n/a	BBCMS MORTGAGE TRUST 0.488%	0.00%	111,063
484	n/a	CFCRE 2016-C6 Mortgage Trust 3.091%	0.00%	89,003
485	n/a	JP MORGAN MORTGAGE TRUST 5.29109%	0.00%	75,710
486	n/a	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.429%	0.00%	70,223
487	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.00%	36,209
488	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.522%	0.00%	31,672
489	n/a	Federal National Mortgage Association 5%	0.00%	208
490	n/a	Federal Home Loan Mortgage Corp. 5%	0.00%	11
491	n/a	Federal National Mortgage Association 5%	0.00%	8
492	n/a	Federal National Mortgage Association 4.5%	0.00%	6
493	n/a	Federal National Mortgage Association 5%	0.00%	6

As of May 14, 2025

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