MINT Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	6.48%	n/a
2	n/a	U S Treasury Repo	2.19%	280,500,000
3	n/a	FHLMC 5.2643%	1.95%	249,000,000
4	TII 0.375 07.15.25	United States Treasury Notes 0.375%	1.50%	192,040,212
5	n/a	Offset: Cash	1.12%	n/a
6	n/a	Bayer US Finance II LLC 4.25%	1.08%	138,878,000
7	n/a	GM FINL AUTO LEASING TR 2025-1 4.7343%	0.95%	122,000,000
8	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.95%	121,742,000
9	IBRD F 09.23.26	International Bank for Reconstruction & Development 4.681%	0.90%	115,000,000
10	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.79%	101,303,000
11	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.78%	100,098,000
12	n/a	Royal Bank of Canada 4.812%	0.78%	100,000,000
13	n/a	Huntington Ingalls Industries, Inc. 3.844%	0.77%	99,470,000
14	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.77%	101,775,000
15	n/a	KOMMUNEKREDIT	0.75%	95,400,000
16	n/a	Trillium Credit Card Trust Ii 5.1903%	0.74%	95,000,000
17	n/a	Crown Castle Inc. 0%	0.73%	93,750,000
18	n/a	Georgia Power Company 5.0954%	0.72%	92,481,000
19	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.70%	90,140,000
20	n/a	Keurig Dr Pepper Inc 0%	0.67%	86,500,000
21	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.7607%	0.65%	83,400,000
22	n/a	Pacific Gas and Electric Company 5.368%	0.63%	80,262,000
23	HSBC V2.999 03.10.26	HSBC Holdings PLC 2.999%	0.61%	77,993,000
24	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.61%	77,700,000
25	n/a	Master Credit Card Trust 5.1886%	0.60%	77,200,000
26	MBGGR F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.0079%	0.59%	75,100,000
27	INTNED V3.869 03.28.26	ING Groep N.V. 3.869%	0.58%	74,941,000
28	NYLIFE F 02.05.27	New York Life Global Funding 4.7557%	0.58%	74,700,000
29	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.57%	73,731,000
30	ATH F 05.08.26 144A	Athene Global Funding 5.1954%	0.57%	73,308,000
31	n/a	CPPIB Capital Inc 5.6037%	0.55%	71,000,000
32	n/a	FNMA CMO 5.252%	0.55%	71,000,000
33	RABOBK F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.1248%	0.55%	70,100,000
34	PACLIF F 02.04.27 144A	Pacific Life Global Funding II 4.8241%	0.53%	68,200,000
35	n/a	PSP Capital Inc. 4.677%	0.53%	68,100,000
36	n/a	Trillium Credit Card Trust Ii 5.0903%	0.53%	67,700,000
37	n/a	Master Credit Card Trust 5.0886%	0.53%	67,143,000
38	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.51%	65,370,000
39	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.50%	64,229,000
40	n/a	Sempra 3.3%	0.50%	63,822,000
41	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.1129%	0.49%	62,039,000
42	n/a	Reckitt Benckiser Treasury Services PLC 0%	0.47%	60,400,000
43	n/a	VICI Properties LP 4.375%	0.47%	59,787,000
44	MIZUHO F 05.22.26	Mizuho Financial Group Inc. 5.3008%	0.46%	59,051,000
45	n/a	Energy Transfer LP 2.9%	0.46%	59,286,000
46	SEB F 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 5.3688%	0.46%	58,450,000
47	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.45%	57,927,000
48	n/a	Ally Financial Inc. 4.625%	0.44%	56,792,000
49	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.44%	56,708,000
50	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.44%	56,300,000
51	n/a	NISSAN AUTO LEASE TRUST 2025-A 4.7886%	0.44%	56,300,000
52	n/a	RTX Corp. 0%	0.44%	56,500,000
53	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.43%	55,864,000
54	AMT 4 06.01.25	American Tower Corporation 4%	0.43%	55,352,000
55	GBLATL 3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.42%	54,169,000
56	GS F 08.10.26	Goldman Sachs Group, Inc. 5.4104%	0.42%	53,366,000
57	n/a	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.7286%	0.41%	52,900,000
58	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.41%	52,857,000
59	n/a	CRSNT TRUST 2021-MOON 5.2545%	0.40%	52,400,000
60	n/a	National Bank of Canada 5.2603%	0.39%	50,000,000
61	CCDJ F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.9836%	0.39%	50,000,000
62	DBSSP F 09.12.25 144A	DBS Group Holdings Ltd. 5.0206%	0.39%	50,000,000
63	n/a	Oneok Inc. 5.85%	0.39%	48,992,000
64	n/a	Wells Fargo & Co. 3.908%	0.38%	48,800,000
65	n/a	GLOBAL PMTS INC 0%	0.37%	47,800,000
66	n/a	Standard Chartered PLC 3.971%	0.37%	47,578,000
67	HYNMTR F 08.04.25 144A	Hyundai Capital America 5.5012%	0.37%	47,155,000
68	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.36%	47,355,000
69	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.511%	0.36%	46,537,000
70	n/a	Alimentation Couche-Tard Inc. 0%	0.36%	46,500,000
71	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.36%	46,300,000
72	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.352%	0.36%	45,636,130
73	n/a	Athene Global Funding 5.0937%	0.34%	44,200,000
74	PACLIF F 01.27.28 144A	Pacific Life Global Funding II 4.9536%	0.34%	43,800,000
75	n/a	Avangrid Inc 3.2%	0.34%	43,827,000
76	n/a	Gmf Floorplan Owner Revolving Trust 5.34%	0.34%	43,149,000
77	NDAFH F 06.06.25 144A	Nordea Bank ABP 5.3715%	0.34%	43,340,000
78	CPPIBC F 04.04.25 144A	CPPIB Capital Inc 5.6037%	0.34%	43,250,000
79	n/a	CARMAX AUTO OWNER TRUST 2024-3 4.8086%	0.34%	42,995,813
80	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502%	0.34%	42,773,540
81	PNC F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.843%	0.33%	42,550,000
82	n/a	Broadcom Inc 0%	0.33%	42,200,000
83	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.602%	0.33%	41,505,816
84	n/a	Golden Credit Card Trust 1.14%	0.32%	43,400,000
85	WFC F 04.25.26 MTN	Wells Fargo & Co. 5.6736%	0.32%	41,258,000
86	RABOBK F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.0498%	0.32%	41,000,000
87	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.32%	40,749,000
88	n/a	Natwest Markets PLC 5.8088%	0.32%	40,633,000
89	VW F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.3232%	0.32%	40,432,000
90	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.1924%	0.31%	40,379,000
91	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.31%	40,161,000
92	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.7386%	0.31%	39,550,000
93	n/a	CARMAX AUTO OWNER TRUST 2025-1 4.7686%	0.31%	39,500,000
94	ACAFP F 03.11.27 144A	Credit Agricole S.A. London Branch 5.2668%	0.30%	37,950,000
95	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.028%	0.30%	37,884,000
96	n/a	Enbridge U S Inc 0%	0.30%	38,100,000
97	ATH F 08.27.26 144A	Athene Global Funding 5.382%	0.29%	37,200,000
98	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.7546%	0.29%	37,080,000
99	BPCEGP F 09.25.25 144A	BPCE SA 5.3216%	0.29%	37,012,000
100	NOMURA 5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.29%	36,819,000
101	JPM V3.96 01.29.27	JPMorgan Chase & Co. 3.96%	0.29%	36,769,000
102	n/a	CPPIB Capital Inc 5.6635%	0.28%	36,000,000
103	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.1152%	0.28%	36,000,000
104	n/a	OBX 2022-NQM2 TRUST 2.783%	0.28%	37,967,575
105	n/a	Citigroup Global Markets Holdings Inc. 4.81%	0.28%	35,700,000
106	n/a	American Honda Finance Corporation 4.8394%	0.28%	35,700,000
107	n/a	Citibank Credit Card Issuance Trust 4.9806%	0.27%	35,000,000
108	n/a	Enbridge U S Inc 0%	0.27%	35,000,000
109	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.4255%	0.27%	34,300,000
110	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.7386%	0.27%	34,200,000
111	n/a	GLOBAL PMTS INC 0%	0.27%	34,250,000
112	n/a	Citibank Credit Card Issuance Trust 5.0323%	0.27%	34,100,000
113	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.27%	34,133,000
114	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.7386%	0.26%	33,700,000
115	n/a	Golden Credit Card Trust 1.97%	0.26%	35,200,000
116	AXP F 02.13.26	American Express Company 5.1002%	0.26%	33,410,000
117	n/a	Federal National Mortgage Association 5.552%	0.26%	33,128,429
118	RY F 07.23.27 GMTN	Royal Bank of Canada 5.1412%	0.26%	33,055,000
119	n/a	ABN AMRO Bank N.V. 6.575%	0.26%	32,800,000
120	VMW 4.5 05.15.25	VMware LLC 4.5%	0.26%	32,974,000
121	n/a	L3 Harris Technologies Inc 0%	0.25%	32,100,000
122	SUMIBK F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.6354%	0.25%	31,528,000
123	n/a	ABN AMRO Bank N.V. 6.1511%	0.25%	31,200,000
124	n/a	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.7186%	0.25%	31,500,000
125	CVX F 02.26.27	Chevron USA Inc 4.7%	0.24%	31,400,000
126	UBS F 05.12.26 144A	UBS Group AG 5.9213%	0.24%	31,241,000
127	JPM F 04.26.26	JPMorgan Chase & Co. 5.6736%	0.24%	31,130,000
128	n/a	Government National Mortgage Association 5.14%	0.24%	31,095,789
129	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 6.1511%	0.24%	30,395,000
130	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2065%	0.24%	30,633,014
131	n/a	Protective Life Global Funding 4.8468%	0.24%	30,500,000
132	n/a	General Motors Financial Company Inc 4.35%	0.24%	30,300,000
133	HSBC F 09.12.26	HSBC Holdings PLC 6.0338%	0.23%	29,894,000
134	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.552%	0.23%	29,794,569
135	INTNED F 04.01.27	ING Groep N.V. 5.3699%	0.23%	29,473,000
136	n/a	FORD CREDIT AUTO LEASE TRUST 2024-B 4.7386%	0.23%	29,524,565
137	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.23%	30,000,000
138	n/a	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.62%	0.22%	28,600,000
139	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.816%	0.22%	28,500,000
140	n/a	Eversource Energy 0%	0.22%	28,500,000
141	n/a	FORD CREDIT AUTO OWNER TRUST 2024-B 4.7386%	0.22%	28,252,407
142	HSBC V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.22%	28,305,000
143	n/a	Canadian Natural Resources Limited 0%	0.22%	28,200,000
144	TII 0.125 10.15.25	United States Treasury Notes 0.125%	0.22%	27,732,324
145	n/a	VW Credit, Inc. 0%	0.22%	27,800,000
146	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 5.052%	0.21%	27,300,000
147	n/a	Ford Motor Credit Company LLC 4.389%	0.21%	27,552,000
148	n/a	DLLAA 2025-1 LLC 4.7%	0.21%	27,100,000
149	INTNED F 03.28.26	ING Groep N.V. 5.9982%	0.21%	26,836,000
150	SUMIBK F 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.7663%	0.21%	26,305,000
151	n/a	VERIZON MASTER TRUST 5.026%	0.20%	26,000,000
152	n/a	BPCE SA 1.652%	0.20%	26,536,000
153	n/a	M&T BANK AUTO RECEIVABLES TRUST 2025-1 4.8236%	0.20%	26,000,000
154	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.332%	0.20%	25,836,831
155	n/a	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.20%	25,680,000
156	n/a	GLOBAL PMTS INC 0%	0.20%	26,000,000
157	GM F 04.07.25	General Motors Financial Company Inc 5.6387%	0.20%	25,817,000
158	n/a	TOYOTA LEASE OWNER TRUST 2024-B 4.786%	0.20%	25,668,384
159	n/a	Energy Transfer LP 4.05%	0.20%	25,447,000
160	n/a	Federal National Mortgage Association 5.552%	0.20%	24,911,947
161	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.19%	25,065,000
162	n/a	UBS Group AG 2.193%	0.19%	25,109,000
163	n/a	UBS Group AG 4.125%	0.19%	25,000,000
164	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 5.6229%	0.19%	24,800,000
165	EFF 2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.19%	24,653,587
166	n/a	Wabtec Corp 3.2%	0.19%	24,858,000
167	n/a	KOMMUNEKREDIT	0.19%	24,500,000
168	n/a	VOLKSWAGEN AUTO LEASE TRUST 2024-A 4.8187%	0.19%	24,220,659
169	n/a	Ford Credit Auto Lease Trust 2025-A 4.7486%	0.19%	24,200,000
170	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.19%	24,292,000
171	n/a	UBS Group AG 4.125%	0.19%	24,300,000
172	EIX 5.35 03.01.26	Southern California Edison Company 5.35%	0.19%	23,965,000
173	n/a	L3 Harris Technologies Inc 0%	0.19%	24,100,000
174	n/a	CDP FINANCIAL INC SOFRRATE SR UNSEC	0.19%	24,000,000
175	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 4.796%	0.19%	23,935,458
176	n/a	CBRE SERVICES INC 0%	0.19%	23,870,000
177	DTE 1.05 06.01.25 F	DTE Energy Co. 1.05%	0.19%	24,082,000
178	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.9832%	0.18%	23,600,000
179	BACR 3.65 03.16.25	Barclays PLC 3.65%	0.18%	23,600,000
180	n/a	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.18%	23,416,209
181	BXMT 2020-FL3 A	BXMT 2020-FL3 LTD 6.3263%	0.18%	23,428,274
182	n/a	KUBOTA CREDIT OWNER TRUST 2024-2 5.45%	0.18%	23,080,000
183	n/a	DELL EQUIPMENT FINANCE TRUST 2024-2 4.751%	0.18%	23,144,666
184	PNW 1.3 06.15.25	Pinnacle West Capital Corp. 1.3%	0.18%	23,367,000
185	VW F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.3997%	0.18%	23,043,000
186	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502%	0.18%	22,977,196
187	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.18%	25,671,324
188	AES 1.375 01.15.26	AES Corp. 1.375%	0.18%	23,478,000
189	n/a	VERIZON MASTER TRUST 5.016%	0.18%	22,600,000
190	BMW F 08.13.26 144A	BMW US Capital, LLC 5.1402%	0.18%	22,500,000
191	SO F 09.15.26	Georgia Power Company 4.6471%	0.18%	22,500,000
192	n/a	USAA AUTO OWNER TRUST 2024-A 5.25%	0.18%	22,447,406
193	C F 03.17.26	Citigroup Inc. 5.8946%	0.18%	22,460,000
194	n/a	Federal National Mortgage Association 5.252%	0.17%	22,250,781
195	n/a	Energy Transfer LP 5.95%	0.17%	22,021,000
196	n/a	Illumina Inc 5.8%	0.17%	22,000,000
197	MS V5.05 01.28.27	Morgan Stanley 5.05%	0.17%	22,000,000
198	n/a	B.A.T. International Finance PLC 3.95%	0.17%	22,099,000
199	AREIT 2022-CRE6 A	AREIT 2022-CRE6 LTD 5.5903%	0.17%	21,753,688
200	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.352%	0.17%	21,531,842
201	GS F 05.21.27	Goldman Sachs Bank USA 5.091%	0.17%	21,575,000
202	n/a	Northrop Grumman Corporation 0%	0.17%	21,800,000
203	n/a	BNP Paribas SA 1.323%	0.17%	22,126,000
204	n/a	Corebridge Financial Inc. 3.5%	0.16%	21,076,000
205	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.16%	21,005,000
206	n/a	Fox Corporation 3.05%	0.16%	20,766,000
207	n/a	American Honda Finance Corporation 5.1312%	0.16%	20,694,000
208	n/a	NISSAN AUTO LEASE TRUST 2024-B 4.7486%	0.16%	20,400,000
209	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.16%	20,552,000
210	AXP F 11.04.26	American Express Company 5.0012%	0.16%	20,038,000
211	n/a	Government National Mortgage Association 5.446%	0.16%	19,874,093
212	HSBC F 03.10.26	HSBC Holdings PLC 5.8469%	0.16%	20,007,000
213	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502%	0.15%	19,739,179
214	n/a	Federal National Mortgage Association 5.452%	0.15%	19,776,717
215	GBLATL F 04.11.25 144A	GA Global Funding Trust 5.7013%	0.15%	19,600,000
216	BMW F 04.02.26 144A	BMW US Capital, LLC 4.8977%	0.15%	19,520,000
217	STWD 2022-FL3 A	STWD 2022-FL3 LTD 5.6886%	0.15%	19,505,043
218	n/a	Federal National Mortgage Association 5.452%	0.15%	19,292,291
219	n/a	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 4.7686%	0.15%	19,156,629
220	NAVSL 2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.15%	20,692,864
221	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.14%	18,870,000
222	n/a	VERIZON MASTER TRUST 4.89%	0.14%	18,242,000
223	n/a	Dominion Energy Inc 0%	0.14%	18,300,000
224	n/a	COLT MORTGAGE LOAN TRUST 1.397%	0.14%	21,944,658
225	MIZUHO V2.226 05.25.26	Mizuho Financial Group Inc. 2.226%	0.14%	18,214,000
226	n/a	Canadian Natural Resources Limited 0%	0.14%	18,100,000
227	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	0.14%	18,027,000
228	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 4.976%	0.14%	17,984,580
229	n/a	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%	0.14%	18,000,000
230	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 4.9686%	0.14%	17,971,312
231	n/a	Bacardi-Martini Finance BV 0%	0.14%	18,000,000
232	n/a	Pacific Gas and Electric Company 3.45%	0.14%	18,027,000
233	n/a	Bacardi-Martini Finance BV 0%	0.14%	17,800,000
234	n/a	CIFC Funding 2012-III Ltd. 5.5083%	0.14%	17,696,251
235	PNW F 06.10.26	Pinnacle West Capital Corp. 5.226%	0.14%	17,600,000
236	n/a	General Motors Financial Company Inc 2.75%	0.14%	17,693,000
237	n/a	UBS Group AG 1.364%	0.14%	18,042,000
238	n/a	GCAT 2022-HX1 TRUST 2.885%	0.13%	18,681,779
239	n/a	STWD TRUST 2021-LIH 5.284%	0.13%	17,200,000
240	n/a	Duke Energy Corp 3.364%	0.13%	17,100,000
241	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 5.9265%	0.13%	17,635,426
242	n/a	Hyundai Capital Services, Inc. 2.125%	0.13%	16,986,000
243	WFC F 01.15.26	Wells Fargo Bank, National Association 5.053%	0.13%	16,800,000
244	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 4.8386%	0.13%	16,823,189
245	GS F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.1988%	0.13%	16,745,000
246	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.13%	16,768,000
247	n/a	Federal National Mortgage Association 5.552%	0.13%	16,520,768
248	n/a	Wells Fargo & Co. 2.188%	0.13%	16,671,000
249	HYNMTR F 11.03.25 144A	Hyundai Capital America 5.672%	0.13%	16,250,000
250	n/a	Energy Transfer LP 4.75%	0.13%	16,250,000
251	n/a	Enbridge U S Inc 0%	0.13%	16,300,000
252	DE F 10.22.25 MTN	John Deere Capital Corp. 4.8218%	0.13%	16,200,000
253	MBGGR F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.9233%	0.13%	16,019,000
254	n/a	CARMAX AUTO OWNER TRUST 2024-4 4.7886%	0.12%	15,760,000
255	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.7586%	0.12%	15,764,884
256	n/a	Broadcom Inc 0%	0.12%	15,600,000
257	n/a	Flex Ltd. 4.75%	0.12%	15,508,000
258	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.12%	15,250,000
259	n/a	Oneok Inc. 2.2%	0.12%	15,112,000
260	n/a	Federal National Mortgage Association 5.602%	0.12%	14,724,108
261	n/a	VOLKSWAGEN GROUP AMERICA SOFRRATE	0.12%	14,812,000
262	n/a	The Boeing Company 2.6%	0.12%	15,010,000
263	n/a	General Motors Company 4%	0.12%	14,782,000
264	n/a	American Electric Power Co, Inc. 5.699%	0.11%	14,697,000
265	n/a	Golden Credit Card Trust 4.31%	0.11%	14,760,000
266	n/a	Government National Mortgage Association 5.276%	0.11%	14,388,822
267	n/a	Hyundai Capital America 5.8%	0.11%	14,500,000
268	C F 04.30.26 BKNT	Citibank, N.A. 4.9429%	0.11%	14,500,000
269	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.05%	0.11%	13,985,000
270	n/a	Great-West Lifeco U S Finance 2020 LP 0.904%	0.11%	14,323,000
271	n/a	ROMARK CLO I LTD 5.582%	0.11%	13,966,154
272	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.11%	14,287,000
273	n/a	NXP B V/NXP FUNDING LLC/NXP USA INC 0%	0.11%	14,000,000
274	n/a	Black Hills Corporation 3.95%	0.11%	13,974,000
275	n/a	Sumitomo Mitsui Tr Bk Lt Sr Unsec Sofr	0.11%	13,727,000
276	GPMT 2021-FL3 A	GPMT LTD 5.9281%	0.11%	13,903,041
277	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.552%	0.11%	13,668,221
278	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.7786%	0.11%	13,732,903
279	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.11%	13,600,000
280	n/a	Marathon Clo 14 Ltd / Marathon Clo 1 FRN 5.6732%	0.11%	13,691,918
281	BMO V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.11%	14,000,000
282	n/a	FNMA CMO 5.3%	0.11%	13,500,000
283	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.11%	13,800,000
284	TII 0.125 04.15.25	United States Treasury Notes 0.125%	0.11%	13,440,130
285	n/a	BA Credit Card Trust 5%	0.11%	13,424,000
286	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.252%	0.10%	13,264,791
287	TOYOTA F 05.15.26	Toyota Motor Credit Corp. 4.7908%	0.10%	13,261,000
288	n/a	B.A.T. International Finance PLC 0%	0.10%	13,300,000
289	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-2 4.8786%	0.10%	13,258,419
290	n/a	FHLMC 5.2743%	0.10%	13,200,000
291	n/a	Cards Ii Trust 5.1902%	0.10%	13,100,000
292	KBN F 06.17.26 144A	Kommunalbanken AS 5.394%	0.10%	13,000,000
293	n/a	Flex Ltd. 3.75%	0.10%	13,233,000
294	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.10%	12,912,000
295	n/a	Capital One Multi Asset Execution Trust 2.8%	0.10%	13,000,000
296	n/a	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.10%	12,860,997
297	n/a	Mitsubishi UFJ Financial Group Inc. 5.541%	0.10%	12,781,000
298	n/a	ARI FLEET LEASE TRUST 2024-B 5.54%	0.10%	12,647,790
299	GS F 03.18.27 BKNT	Goldman Sachs Bank USA 5.1411%	0.10%	12,490,000
300	n/a	Rogers Communications Inc. 3.625%	0.10%	12,469,000
301	n/a	MADISON PARK FUNDING XXIX LTD 5.4732%	0.10%	12,297,002
302	n/a	CARMAX AUTO OWNER TRUST 2024-1 4.9586%	0.10%	12,269,845
303	n/a	Sydney Airport Finance Co Pty Ltd. 3.625%	0.09%	12,300,000
304	n/a	BMW VEHICLE LEASE TRUST 2024-2 4.772%	0.09%	12,100,000
305	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 4.7387%	0.09%	12,000,000
306	n/a	Government National Mortgage Association 4.99%	0.09%	11,724,418
307	n/a	Citibank Credit Card Issuance Trust 5.23%	0.09%	11,600,000
308	n/a	Venture XXVIII CLO Ltd 5.5448%	0.09%	11,549,643
309	n/a	Southern California Edison Company 4.2%	0.09%	11,561,000
310	MUFG F 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.7794%	0.09%	11,447,000
311	n/a	GA Global Funding Trust 1.625%	0.09%	11,769,000
312	n/a	CHASE AUTO OWNER TRUST 2023-A 5.9%	0.09%	11,349,173
313	n/a	READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC 6.002%	0.09%	11,356,947
314	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.09%	11,200,000
315	n/a	Discover Card Execution Note Trust 4.93%	0.09%	11,195,000
316	n/a	CHASE AUTO OWNER TRUST 2024-2 5.66%	0.09%	11,194,582
317	n/a	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.09%	11,118,115
318	n/a	Navient Student Loan Trust 2017-2 5.5165%	0.09%	11,070,084
319	n/a	BMW VEHICLE OWNER TRUST 2023-A 5.47%	0.09%	10,833,000
320	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.08%	10,871,000
321	SHBASS F 06.10.25 144A	Svenska Handelsbanken AB 5.3269%	0.08%	10,850,000
322	BFCM F 07.13.26 144A	Banque Federative du Credit Mutuel 5.7413%	0.08%	10,730,000
323	n/a	STANDARD CHARTRD PLC SR UNSEC SOFR REGS	0.08%	10,792,000
324	BA 2.196 02.04.26	The Boeing Company 2.196%	0.08%	11,067,000
325	n/a	NISSAN AUTO LEASE TRUST 2023-B 4.8986%	0.08%	10,749,922
326	CAG 4.6 11.01.25	Conagra Brands Inc 4.6%	0.08%	10,701,000
327	GLM 2019-4A ARR	Goldentree Loan Management US CLO 4 Ltd. 5.4466%	0.08%	10,644,832
328	n/a	Swedbank Ab Sr Pref Regs Sofr	0.08%	10,509,000
329	n/a	CNH EQUIPMENT TRUST 2023-B 5.9%	0.08%	10,556,921
330	RABOBK F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.0459%	0.08%	10,500,000
331	n/a	F&G Global Funding 5.15%	0.08%	10,462,000
332	n/a	TOWD POINT MORTGAGE TRUST 2.9%	0.08%	10,945,159
333	n/a	UBS Group AG 1.305%	0.08%	10,760,000
334	n/a	Edison International 4.7%	0.08%	10,441,000
335	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.08%	10,445,000
336	n/a	Marathon Clo Xiii Ltd / Marathon Clo Xii 5.502%	0.08%	10,212,932
337	n/a	UBS Group AG 4.488%	0.08%	10,200,000
338	n/a	Pacific Gas and Electric Company 4.95%	0.08%	10,144,000
339	n/a	Entergy Corporation 0.9%	0.08%	10,335,000
340	n/a	Government National Mortgage Association 5.296%	0.08%	9,921,280
341	WFC F 08.01.25 BKNT	Wells Fargo Bank, National Association 5.1525%	0.08%	9,875,000
342	n/a	Discover Card Execution Note Trust 5.03%	0.08%	9,850,000
343	n/a	DLLST 2024-1 LLC 5.33%	0.08%	9,862,350
344	LLOYDS F 08.07.27	Lloyds Banking Group PLC 5.9117%	0.08%	9,750,000
345	n/a	Enbridge U S Inc 0%	0.08%	9,700,000
346	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.8386%	0.08%	9,668,208
347	n/a	Hyundai Capital America 6.25%	0.08%	9,562,000
348	n/a	Ford Motor Credit Company LLC 4.687%	0.07%	9,540,000
349	ZBH 3.55 04.01.25	Zimmer Biomet Holdings Inc 3.55%	0.07%	9,477,000
350	n/a	Nelnet Student Loan Trust 5.2338%	0.07%	9,470,908
351	n/a	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 4.9286%	0.07%	9,401,129
352	n/a	GLOBAL PMTS INC 0%	0.07%	9,400,000
353	n/a	CARMAX AUTO OWNER TRUST 2024-2 5.65%	0.07%	9,226,965
354	CADEPO F 05.19.25 144A	CDP Financial Inc. 4.7384%	0.07%	9,250,000
355	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.92%	0.07%	9,209,294
356	ZTS 4.5 11.13.25	Zoetis Inc. 4.5%	0.07%	9,225,000
357	n/a	Canadian Natural Resources Limited 0%	0.07%	9,200,000
358	n/a	SMB PRIVATE EDUCATION LOAN TRUST 1.29%	0.07%	9,776,722
359	n/a	CARMAX AUTO OWNER TRUST 2023-4 5.1386%	0.07%	9,155,107
360	n/a	Deutsche Bank AG 4.1%	0.07%	9,134,000
361	n/a	ARROYO MORTGAGE TRUST 1.175%	0.07%	10,096,152
362	n/a	Keurig Dr Pepper Inc 0%	0.07%	9,050,000
363	n/a	FORD CREDIT AUTO OWNER TRUST 2024-C 4.32%	0.07%	9,000,000
364	n/a	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.07%	8,825,000
365	n/a	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.71%	0.07%	8,853,622
366	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.07%	8,836,000
367	DB 4.1 01.13.26 *	Deutsche Bank AG New York Branch 4.1%	0.07%	8,900,000
368	n/a	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.786%	0.07%	8,800,000
369	n/a	ENEL Finance International N.V. 4.5%	0.07%	8,763,000
370	GS F 03.09.27	Goldman Sachs Group, Inc. 5.2188%	0.07%	8,698,000
371	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.07%	8,700,000
372	n/a	CARVANA AUTO RECIEVABLES TRUST 2023-P1 5.98%	0.07%	8,579,675
373	n/a	CSMC 2020-FACT 6.2765%	0.07%	8,700,000
374	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 4.9386%	0.07%	8,601,069
375	n/a	Bacardi-Martini Finance BV 0%	0.07%	8,500,000
376	SANUK V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.07%	8,610,000
377	n/a	Broadcom Inc 0%	0.07%	8,500,000
378	n/a	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.07%	8,397,484
379	n/a	BA Credit Card Trust 4.79%	0.07%	8,388,000
380	n/a	FIFTH THIRD AUTO TRUST 2023-1 4.8686%	0.07%	8,419,485
381	n/a	Sabine Pass Liquefaction, LLC 5.625%	0.07%	8,395,000
382	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.06%	8,213,000
383	CFII 2024-1A A2	Chesapeake Funding II Llc 5.1086%	0.06%	8,200,374
384	COMM 2021-2400 A	Comm 2021-2400 Mortgage Trust 5.7265%	0.06%	8,220,779
385	n/a	RAD CLO 4 LTD 5.5301%	0.06%	8,127,267
386	DRSLF 2017-54A AR	Dryden 54 Sr Ln Fd / Dryden 54 Sr Ln FRN 5.4432%	0.06%	8,103,468
387	n/a	Government National Mortgage Association 4.81%	0.06%	8,181,689
388	n/a	Credit Agricole S.A. London Branch 1.247%	0.06%	8,301,000
389	n/a	American Tower Corporation 1.3%	0.06%	8,190,000
390	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.06%	8,184,000
391	TOYOTA F 01.05.26 MTN	Toyota Motor Credit Corp. 4.9904%	0.06%	8,000,000
392	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.06%	7,950,000
393	n/a	Government National Mortgage Association 5.09%	0.06%	7,953,908
394	HNDA F 10.03.25 GMTN	American Honda Finance Corporation 5.1368%	0.06%	7,900,000
395	NAVSL 2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.06%	8,377,275
396	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.0686%	0.06%	7,797,775
397	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.78%	0.06%	7,787,506
398	n/a	STANDARD CHARTER SR UNSEC REGS	0.06%	7,772,000
399	n/a	TRESTLES CLO V LTD 5.7248%	0.06%	7,700,000
400	n/a	Canadian Natural Resources Limited 0%	0.06%	7,700,000
401	n/a	SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 1.95%	0.06%	8,252,829
402	HERTZ 2022-1A A	HERTZ VEHICLE FINANCING III LLC 1.99%	0.06%	7,666,667
403	n/a	GM FINL AUTO LEASING TR 2025-1 4.54%	0.06%	7,600,000
404	SRANC 2018-6A A1R	Saranac Clo Vi Limited/Llc 5.7971%	0.06%	7,580,200
405	n/a	BANK OF AMERICA AUTO TRUST 2023-1 5.53%	0.06%	7,430,000
406	n/a	Federal Home Loan Mortgage Corp. 4.9995%	0.06%	7,557,780
407	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.2668%	0.06%	7,393,000
408	n/a	AES Corp. 3.3%	0.06%	7,500,000
409	n/a	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.06%	7,444,000
410	n/a	Athene Global Funding 5.62%	0.06%	7,323,000
411	n/a	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.63%	0.06%	7,370,900
412	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.06%	7,595,000
413	AVGO 3.15 11.15.25	Broadcom Inc 3.15%	0.06%	7,325,000
414	n/a	SBNA AUTO LEASE TRUST 2023-A 6.27%	0.06%	7,221,382
415	n/a	TOWD POINT MORTGAGE TRUST 3.75%	0.06%	7,474,721
416	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.06%	7,198,000
417	n/a	TOYOTA LEASE OWNER TRUST 2023-B 4.8987%	0.06%	7,180,605
418	n/a	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 4.7403%	0.06%	7,172,924
419	EIX 3.7 08.01.25 E	Southern California Edison Company 3.7%	0.06%	7,188,000
420	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.06%	7,023,000
421	BLUEM 2018-3A A1R	Bluemountain CLO 2018-3 LTD/LLC 5.4901%	0.06%	7,096,668
422	n/a	BOFA AUTO TRUST 2024-1 5.35%	0.06%	7,000,000
423	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 4.8687%	0.05%	6,929,922
424	n/a	Aviation Capital Group LLC 1.95%	0.05%	7,076,000
425	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.05%	6,941,000
426	n/a	SA GLOBAL SUKUK LTD SR UNSEC REGS	0.05%	7,100,000
427	n/a	Natwest Markets PLC 3.479%	0.05%	6,805,000
428	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.05%	6,805,000
429	n/a	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.05%	6,719,042
430	OCT39 2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 5.4432%	0.05%	6,726,929
431	n/a	Chesapeake Funding II Llc 5.5886%	0.05%	6,693,301
432	n/a	Government National Mortgage Association 4.81%	0.05%	6,800,514
433	n/a	American Honda Finance Corporation 4.9397%	0.05%	6,673,000
434	C F 07.01.26	Citigroup Inc. 5.8221%	0.05%	6,608,000
435	n/a	GOLUB CAPITAL PARTNERS CLO 60(B) LTD 5.6101%	0.05%	6,600,000
436	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 4.7486%	0.05%	6,594,346
437	CM F 10.02.26	Canadian Imperial Bank of Commerce 5.5677%	0.05%	6,500,000
438	n/a	DnB Bank ASA 1.127%	0.05%	6,600,000
439	n/a	Dominion Energy Inc 3.9%	0.05%	6,491,000
440	n/a	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.05%	6,445,617
441	n/a	MMAF EQUIPMENT FINANCE LLC 2024-A 5.2%	0.05%	6,417,887
442	n/a	The Boeing Company 7.25%	0.05%	6,358,000
443	n/a	NAVIENT PRIVATE EDUCATION LOAN TRUST 5.4263%	0.05%	6,334,375
444	n/a	Jackson National Life Global Funding 3.875%	0.05%	6,355,000
445	n/a	TESLA AUTO LEASE TRUST 2024-A 4.8487%	0.05%	6,297,545
446	n/a	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.05%	6,282,160
447	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64%	0.05%	6,250,000
448	n/a	Magnetite XII Ltd./LLC 5.452%	0.05%	6,255,743
449	n/a	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.05%	6,200,000
450	n/a	BPCE SA 1.652%	0.05%	6,322,000
451	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66%	0.05%	6,154,077
452	n/a	TESLA ELECTRIC VEHICLE TRUST 2023-1 4.866%	0.05%	6,095,171
453	INTNED F 09.11.27	ING Groep N.V. 5.9568%	0.05%	6,000,000
454	JPM F 01.23.28 .	JPMorgan Chase & Co. 5.5512%	0.05%	6,000,000
455	n/a	CARMAX AUTO OWNER TRUST 2023-1 4.75%	0.05%	5,989,962
456	n/a	American Tower Corporation 4.4%	0.05%	6,000,000
457	n/a	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.05%	5,879,794
458	GM 6.125 10.01.25	General Motors Company 6.125%	0.05%	5,778,000
459	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 4.9186%	0.05%	5,805,568
460	n/a	American Electric Power Co, Inc. 1%	0.05%	5,950,000
461	n/a	General Motors Financial Company Inc 3.8%	0.05%	5,800,000
462	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.5%	0.04%	5,702,275
463	n/a	Citibank Credit Card Issuance Trust 5.1989%	0.04%	5,550,000
464	n/a	Federal National Mortgage Association 4.9495%	0.04%	5,656,317
465	n/a	CARMAX AUTO OWNER TRUST 2023-3 4.9386%	0.04%	5,472,587
466	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 4.8686%	0.04%	5,458,887
467	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.04%	5,448,000
468	AXP F 04.23.27	American Express Company 5.1012%	0.04%	5,419,000
469	n/a	Nelnet Student Loan Trust 5.2665%	0.04%	5,444,822
470	STANLN F 03.30.26 144A	Standard Chartered PLC 6.0982%	0.04%	5,400,000
471	n/a	M&T EQUIPMENT 2023-LEAF1 LLC 6.09%	0.04%	5,331,381
472	SWEDA F 04.04.25 144A	Swedbank AB (publ) 5.2504%	0.04%	5,300,000
473	n/a	OSCAR US Funding XVI LLC 5.48%	0.04%	5,292,412
474	n/a	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63%	0.04%	5,272,600
475	n/a	Banque Fed Cred Mutuel Sr Pref Regs Sofr	0.04%	5,200,000
476	n/a	Federal National Mortgage Association 5.0495%	0.04%	5,306,909
477	n/a	Resimac Bastille Trust 2021-2Nc 5.0731%	0.04%	5,229,167
478	n/a	Government National Mortgage Association 4.74%	0.04%	5,199,447
479	n/a	Nelnet Student Loan Trust 5.3165%	0.04%	5,124,967
480	n/a	FirstEnergy Corp. 2.05%	0.04%	5,054,000
481	n/a	CARMAX AUTO OWNER TRUST 2022-4 5.34%	0.04%	5,008,350
482	n/a	MERCEDES-BENZ FIN NA SR UNSEC REGS SOFR	0.04%	5,000,000
483	n/a	ALLY AUTO RECEIVABLES TRUST 2024-2 4.46%	0.04%	4,987,359
484	n/a	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.53%	0.04%	4,927,453
485	n/a	Government National Mortgage Association 5.0463%	0.04%	4,999,249
486	n/a	Government National Mortgage Association 5.49%	0.04%	4,899,144
487	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 4.95%	0.04%	4,882,000
488	n/a	Government National Mortgage Association 5.04%	0.04%	4,904,226
489	n/a	Arrow Electronics, Inc. 4%	0.04%	4,878,000
490	n/a	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.04%	4,882,671
491	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.04%	4,849,000
492	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.04%	4,803,000
493	EIX 4.4 09.06.26	Southern California Edison Company 4.4%	0.04%	4,800,000
494	DEFT 2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.04%	4,742,799
495	n/a	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 5.5232%	0.04%	4,739,346
496	n/a	CHASE AUTO OWNER TRUST 2024-1 5.48%	0.04%	4,722,151
497	n/a	Madison Park Funding Limited 5.5317%	0.04%	4,685,729
498	n/a	Government National Mortgage Association 5.09%	0.04%	4,692,556
499	n/a	ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53%	0.04%	5,265,516
500	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69%	0.04%	4,927,085

As of Feb 27, 2025

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