FSLD Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	7.20%	368,900
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	6.53%	329,900
3	B.0 09.04.25	United States Treasury Bills 0%	6.18%	313,700
4	B.0 06.12.25	United States Treasury Bills 0%	5.97%	300,000
5	B.0 08.07.25	United States Treasury Bills 0%	5.93%	300,000
6	n/a	Fidelity Cash Central Fund	2.49%	124,624
7	B.0 08.26.25	United States Treasury Bills 0%	1.97%	100,000
8	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.00%	50,000
9	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.90%	45,000
10	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.90%	45,000
11	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.89%	45,000
12	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.88%	45,000
13	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.82%	42,000
14	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.82%	41,000
15	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.82%	41,000
16	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.82%	41,000
17	JXN.3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.81%	41,000
18	CFG.2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.78%	40,000
19	BSX.1.9 06.01.25	Boston Scientific Corporation 1.9%	0.74%	37,000
20	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.72%	36,000
21	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.72%	37,000
22	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.66%	33,000
23	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.62%	31,000
24	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.60%	30,000
25	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.56%	28,000
26	HAROT.2025-1 A2	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.50%	25,000
27	GMALT.2025-1 A2A	GM FINL AUTO LEASING TR 2025-1	0.50%	25,000
28	COMET.2019-A3 A3	Capital One Multi Asset Execution Trust 2.06%	0.48%	25,000
29	ROP.3.8 12.15.26	Roper Technologies Inc 3.8%	0.45%	23,000
30	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.45%	23,000
31	T.1.7 03.25.26	AT&T Inc 1.7%	0.43%	22,000
32	DLLAA.2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.40%	20,000
33	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.40%	20,000
34	SBALT.2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.40%	20,000
35	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%	0.40%	20,000
36	GS.F 04.23.28	Goldman Sachs Group, Inc.	0.40%	20,000
37	STT.V5.751 11.04.26	State Street Corp. 5.751%	0.40%	20,000
38	CAT.F 10.16.26	Caterpillar Financial Services Corp.	0.40%	20,000
39	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.40%	20,000
40	WOART.2023-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%	0.40%	20,000
41	GMALT.2025-1 A3	GM FINL AUTO LEASING TR 2025-1 4.66%	0.40%	20,000
42	DLLST.2024-1A A3	DLLST 2024-1 LLC 5.05%	0.40%	20,000
43	SBALT.2025-A A3	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.40%	20,000
44	TOYOTA.F 05.14.27	Toyota Motor Credit Corp. 0.18519%	0.40%	20,000
45	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	0.40%	20,000
46	TAOT.2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	0.40%	20,000
47	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.40%	20,000
48	FORDO.2025-A A2A	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.40%	20,000
49	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.40%	20,000
50	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.40%	20,000
51	MBALT.2024-B A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.89%	0.40%	20,000
52	VALET.2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.40%	19,856
53	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.40%	20,000
54	BNS.2.7 08.03.26	Bank of Nova Scotia 2.7%	0.39%	20,000
55	USB.V6.787 10.26.27	U.S. Bancorp. 6.8%	0.39%	19,000
56	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.39%	20,000
57	SFAST.2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.39%	19,198
58	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.38%	20,000
59	VMW.1.4 08.15.26	VMware LLC 1.4%	0.38%	20,000
60	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.38%	19,000
61	S.7.625 03.01.26	Sprint LLC 7.625%	0.38%	19,000
62	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.38%	19,000
63	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.38%	19,000
64	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.38%	19,000
65	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.38%	19,000
66	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.36%	19,000
67	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.36%	18,000
68	LHX.3.85 12.15.26	L3 Harris Technologies Inc 3.85%	0.36%	18,000
69	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.35%	18,000
70	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.35%	18,000
71	TD.1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.34%	18,000
72	BX.2021-MFM1 A	BX TRUST 2021-MFM1	0.34%	17,145
73	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0.11111%	0.34%	17,000
74	KDP.F 11.15.26	Keurig Dr Pepper Inc	0.34%	17,000
75	AXP.V6.338 10.30.26	American Express Company 6.338%	0.32%	16,000
76	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.32%	16,000
77	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.32%	16,000
78	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.31%	16,000
79	CI.1.25 03.15.26	The Cigna Group 1.25%	0.31%	16,000
80	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.31%	15,000
81	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.30%	15,000
82	CM.5.615 07.17.26	Canadian Imperial Bank of Commerce 5.615%	0.30%	15,000
83	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.30%	15,000
84	AXP.V5.645 04.23.27	American Express Company 5.645%	0.30%	15,000
85	AXP.V5.389 07.28.27	American Express Company 5.389%	0.30%	15,000
86	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.30%	15,000
87	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.30%	15,000
88	NXPI.5.35 03.01.26	NXP BV/NXP Funding LLC 5.35%	0.30%	15,000
89	JPM.F 04.22.27	JPMorgan Chase & Co.	0.30%	15,000
90	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.30%	15,000
91	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.30%	15,000
92	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.30%	15,000
93	TD.F 12.17.26	The Toronto-Dominion Bank	0.30%	15,000
94	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.30%	15,000
95	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.30%	15,000
96	SDART.2025-2 A2	SANTANDER DRIVE AUTO 2025-2 4.71%	0.30%	15,000
97	PCG.F 09.04.25	Pacific Gas and Electric Company	0.30%	15,000
98	GMALT.2025-2 A2A	GM FINANCIAL AUTOMOBILE LEASING TRU 4.55%	0.30%	15,000
99	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.30%	15,000
100	GMCAR.2025-2 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RE 4.4%	0.30%	15,000
101	GM.4.3 07.13.25	General Motors Financial Company Inc 4.3%	0.30%	15,000
102	WOART.2025-B A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%	0.30%	15,000
103	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.30%	15,000
104	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.30%	15,000
105	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.30%	15,000
106	BG.3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.29%	15,000
107	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.29%	15,000
108	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.29%	15,000
109	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.29%	15,000
110	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.29%	15,000
111	BNS.2.951 03.11.27	Bank of Nova Scotia 2.951%	0.29%	15,000
112	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.29%	15,000
113	ROST.0.875 04.15.26	Ross Stores Inc 0.875%	0.29%	15,000
114	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.29%	15,000
115	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.29%	15,000
116	HAROT.2023-2 A3	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%	0.28%	14,236
117	WMT.F 04.28.27	Walmart Inc 0.14815%	0.28%	14,000
118	HAROT.2025-2 A2A	HONDA AUTO RECEIVABLES 2025-2 OWNER 4.3%	0.26%	13,000
119	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.26%	13,000
120	RY.F 10.18.27 GMTN	Royal Bank of Canada	0.24%	12,000
121	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 0.15385%	0.24%	12,000
122	PCG.3.5 06.15.25	Pacific Gas and Electric Company 3.5%	0.24%	12,000
123	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.24%	12,000
124	ENBCN.1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.24%	12,000
125	EQH.1.4 07.07.25 144A	Equitable Financial Life Global Funding 1.4%	0.24%	12,000
126	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.24%	12,000
127	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.24%	12,000
128	JPM.V3.96 01.29.27	JPMorgan Chase & Co. 3.96%	0.24%	12,000
129	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.24%	12,000
130	TT.3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.24%	12,000
131	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.24%	12,000
132	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.24%	12,000
133	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.24%	12,000
134	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.24%	12,000
135	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.24%	12,000
136	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.23%	12,000
137	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.23%	12,000
138	EQH.1 01.09.26 144A	Equitable Financial Life Global Funding 1%	0.23%	12,000
139	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.23%	12,000
140	AES.1.375 01.15.26	AES Corp. 1.375%	0.23%	12,000
141	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.23%	12,000
142	BMO.V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.23%	12,000
143	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.23%	12,000
144	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.23%	12,000
145	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.23%	12,000
146	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.23%	12,000
147	WU.1.35 03.15.26	The Western Union Company 1.35%	0.23%	12,000
148	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.23%	12,000
149	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.55%	0.23%	11,000
150	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.22%	11,000
151	CRBG.5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.22%	11,000
152	HYNMTR.5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.22%	11,000
153	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.22%	11,000
154	ES.4.75 05.15.26	Eversource Energy 4.75%	0.22%	11,000
155	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.22%	11,000
156	AMT.4 06.01.25	American Tower Corporation 4%	0.22%	11,000
157	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia	0.22%	11,000
158	FE.4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.22%	11,000
159	T.3.875 01.15.26	AT&T Inc 3.875%	0.22%	11,000
160	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.20%	10,000
161	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.20%	10,000
162	ALA.2025-OANA A	ALA TRUST 2025-OANA	0.20%	10,000
163	MBALT.2025-A A2A	Mercedes-Benz At Ls Tr 2025-A 4.57%	0.20%	10,000
164	TLOT.2025-A A2A	TOYOTA LEASE OWNER TRUST 2025-A 4.58%	0.20%	10,000
165	CVS.5 02.20.26	CVS Health Corp 5%	0.20%	10,000
166	EART.2025-3A A2	EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.94%	0.20%	10,000
167	WOART.2025-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%	0.20%	10,000
168	CARMX.2025-1 A2A	CARMAX AUTO OWNER TRUST 2025-1 4.63%	0.20%	10,000
169	FORDL.2025-A A2A	Ford Credit Auto Lease Trust 2025-A 4.57%	0.20%	10,000
170	MBART.2025-1 A2A	Mercedes-Benz Auto Receivables Trust 2025-1 4.5%	0.20%	10,000
171	CRVNA.2025-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%	0.20%	10,000
172	BX.2025-ROIC A	BX TRUST 2025-ROIC	0.20%	10,000
173	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.20%	10,000
174	SFAST.2025-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.65%	0.20%	9,847
175	AMT.3.375 10.15.26	American Tower Corporation 3.375%	0.20%	10,000
176	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.20%	10,000
177	TMUS.1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.19%	10,000
178	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.18%	9,000
179	HD.F 12.24.25	Home Depot Inc.	0.18%	9,000
180	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.18%	9,000
181	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.15%	8,000
182	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.15%	8,000
183	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.15%	8,000
184	HART.2024-C A2A	Hyundai Auto Receivables Trust 2024-C 4.53%	0.15%	7,407
185	STT.F 04.24.28	State Street Corp.	0.14%	7,000
186	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.14%	7,000
187	SFAST.2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.14%	6,829
188	GMCAR.2024-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%	0.14%	6,797
189	TEVT.2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.13%	6,709
190	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.12%	6,000
191	FORDO.2024-B A2A	FORD CREDIT AUTO OWNER TRUST 2024-B 5.4%	0.10%	5,072
192	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.10%	5,000
193	MTLRF.2025-1A A2	M&T EQUIPMENT 2025-LEAF1 LLC 4.7%	0.10%	5,000
194	SDART.2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.10%	5,000
195	CARMX.2025-2 A2A	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.10%	5,000
196	DRIVE.2025-1 A2	DRIVE AUTO RECEIVABLES TRUST 5.05%	0.10%	5,000
197	FORDO.2024-D A2A	FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%	0.10%	5,000
198	BAAT.2025-1A A2A	BOFA AUTO TRUST 2025-1 4.52%	0.10%	5,000
199	CARMX.2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 5.21%	0.10%	4,865
200	HAROT.2024-2 A2	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.48%	0.09%	4,666
201	WOSAT.2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%	0.09%	4,656
202	JDOT.2024-A A2A	JOHN DEERE OWNER TRUST 2024 5.19%	0.09%	4,588
203	CARMX.2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4 4.67%	0.08%	4,191
204	CRVNA.2024-P4 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62%	0.08%	4,132
205	SFAST.2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	0.07%	3,624
206	CITZN.2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.07%	3,576
207	TESLA.2024-B A2A	TESLA AUTO LEASE TRUST 2024-B 4.79%	0.07%	3,521
208	WOART.2024-B A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.48%	0.07%	3,429
209	DLLAD.2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.06%	3,009
210	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.06%	3,000
211	DTE.4.25 05.14.27	DTE Electric Co. 4.25%	0.06%	3,000
212	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.05%	2,654
213	COPAR.2023-2 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91%	0.05%	2,563
214	TAOT.2023-D A2A	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%	0.05%	2,387
215	BAAT.2024-1A A2	BOFA AUTO TRUST 2024-1 5.57%	0.05%	2,276
216	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.04%	2,215
217	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.04%	2,000
218	GMCAR.2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12%	0.04%	1,995
219	ALLYA.2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%	0.04%	1,899
220	CARMX.2023-4 A2A	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.04%	1,858
221	NAROT.2023-B A2A	NISSAN AUTO LEASE TRUST 2023-B 5.95%	0.04%	1,848
222	SDART.2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%	0.03%	1,390
223	WOART.2023-D A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.91%	0.03%	1,375
224	n/a	Net Other Assets	0.02%	n/a
225	MBART.2023-2 A2	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.92%	0.02%	801
226	TAOT.2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.01%	559
227	DLLAA.2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.01%	259
228	WOART.2023-C A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57%	0.00%	100
229	n/a	Cash	-0.00%	n/a
230	n/a	Us Dollar	-0.20%	9,848

As of May 29, 2025

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