BATAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	5.74%	211,232,774
2	BARC.2024-NQM4 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.72%	26,551,713
3	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1	0.71%	26,075,383
4	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.68%	24,210,000
5	EQT.2024-EXTR A	EQT TRUST 2024-EXTR	0.67%	23,949,000
6	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM	0.56%	20,711,733
7	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.51%	18,701,000
8	AJAXM.2021-F A	AJAX MORTGAGE LOAN TRUST	0.45%	16,386,225
9	VCC.2025-RTL1 A1	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-RTL1	0.44%	16,000,000
10	n/a	Barc_24-Nqm3 A1 144A	0.40%	14,755,273
11	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD	0.40%	14,850,000
12	AREIT.2024-CRE9 A	AREIT 2024-CRE9 LTD	0.40%	14,720,000
13	CIM.2025-NR1 A1	CIM TRUST 2025-NR1	0.36%	13,790,732
14	BAY.2025-LIVN A	BAY 2025-LIVN MORTGAGE TRUST	0.36%	13,237,000
15	SMB.2024-A A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.36%	13,098,385
16	HONO.2021-LULU A	HONO 2021-LULU MORTGAGE TRUST	0.36%	13,231,700
17	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD	0.35%	12,790,000
18	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD	0.35%	12,936,000
19	AOMT.2025-5 A1	ANGEL OAK MORTGAGE TRUST 2025-5	0.35%	12,692,890
20	MIDO.2023-12A A1R	MIDOCEAN CREDIT CLO XII LTD	0.35%	12,690,000
21	n/a	Fmbt_24-Fblu A 144A	0.34%	12,510,713
22	RRAM.2024-32RA A1R	RR 32 LTD	0.32%	11,850,000
23	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1	0.32%	11,757,393
24	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2	0.32%	11,768,000
25	NSLT.2025-AA A1B	Nelnet Student Loan Trust 2025-A	0.32%	11,770,000
26	VEGAS.2024-GCS D	VEGAS 2024-GCS	0.32%	12,440,000
27	JPMMT.2021-INV7 A3A	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.32%	12,996,810
28	CROSS.2025-H2 A1	CROSS 2025-H2 MORTGAGE TRUST	0.32%	11,558,668
29	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1	0.31%	11,446,000
30	WBOX.2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN	0.31%	11,410,000
31	GSMS.2023-SHIP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.31%	11,123,000
32	DCLO.2021-1A A1R	Diameter Capital Clo 1 Ltd / Llc	0.30%	11,025,000
33	BARC.2023-NQM3 A1	BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3	0.30%	10,822,650
34	OMFIT.2024-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1	0.30%	10,618,000
35	OCP.2020-8RA AR	OCP CLO LTD	0.29%	10,841,000
36	JW.2024-MRCO A	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO	0.29%	10,813,000
37	AJAXM.2023-C A1	AJAX MORTGAGE LOAN TRUST 2023-C	0.29%	11,378,159
38	PRPM.2025-NQM1 A1	PRPM 2025-NQM1 TRUST	0.29%	10,621,917
39	APID.2016-25A A1R3	Apidos CLO XXV LLC	0.29%	10,720,000
40	ELM15.2022-2A A1	Elmwood CLO 15 Ltd.	0.29%	10,590,000
41	MFIT.2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B	0.29%	10,404,000
42	PSTAT.2022-3A A2R	PALMER SQUARE LOAN FUNDING 2022-3 LTD	0.28%	10,380,000
43	GDLP.2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1	0.28%	10,298,415
44	EFMT.2025-INV1 A1	EFMT 2025-INV1	0.28%	10,125,638
45	LBA.2024-BOLT A	LBA TRUST 2024-BOLT	0.27%	10,030,000
46	DCLO.2021-2A A1R	DIAMETER CAPITAL CLO 2 LTD	0.27%	9,990,000
47	CIFC.2014-2RA AR	CIFC Funding 2014-II-R LTD / LLC	0.27%	10,000,000
48	CROSS.2024-H7 A1	CROSS 2024-H7 MORTGAGE TRUST	0.27%	9,682,011
49	n/a	Rmit 2021-3 Notes 144A A	0.26%	10,210,000
50	BX.2024-PALM A	BX 2024-PALM MORTGAGE TRUST	0.26%	9,565,962
51	ARES1.2024-IND2 A	ARES TRUST 2024-IND2	0.25%	9,250,000
52	EFMT.2024-NQM1 A1A	EFMT 2024-NQM1	0.25%	8,994,336
53	n/a	PFS Financing Corp	0.25%	9,000,000
54	EFMT.2025-INV2 A1	EFMT 2025-INV2	0.24%	8,965,630
55	n/a	EUR/USD Purchased	0.24%	8,967,586
56	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.24%	8,706,631
57	AJAXM.2023-A A1	AJAX MORTGAGE LOAN TRUST 2023-A	0.24%	9,333,840
58	AJAXM.2021-E A1	AJAX MORTGAGE LOAN TRUST	0.24%	10,057,110
59	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH	0.24%	8,817,413
60	FIGRE.2024-SL1 A1	FIGRE TRUST 2024-SL1	0.24%	8,606,674
61	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS	0.23%	8,580,828
62	GNRT.7A A1R	GENERATE CLO 7 LTD	0.23%	8,525,000
63	BAMLL.2025-ASHF A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF	0.23%	8,471,000
64	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM	0.22%	8,232,000
65	DK.2024-SPBX E	DK TRUST 2024-SPBX	0.22%	8,186,000
66	JPMCC.2025-BHR5 A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BHR5	0.22%	8,228,000
67	ACRA.2024-NQM1 A1	ACRA TRUST 2024-NQM1	0.22%	8,075,662
68	WBOX.2019-1A A1RR	Whitebox CLO I Ltd.	0.22%	8,090,790
69	BX.2025-ROIC E	BX TRUST 2025-ROIC	0.22%	8,350,000
70	GLM.2021-11A AR	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD	0.21%	7,920,000
71	FTGPK.2025-2A AR	CLOVER CLO 2021-1, LLC	0.21%	7,900,000
72	HACLN.2024-1 B2	Huntington National Bank of Ohio	0.21%	7,763,690
73	CIFC.2020-3A A1R	CIFC FUNDING 2020-III LTD	0.21%	7,680,000
74	BSP.2022-27A AR	BENEFIT STREET PARTNERS CLO XXVII LTD	0.21%	7,630,000
75	CSTL.2024-GATE A	CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE	0.21%	7,600,000
76	GLM.2025-24A A	GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD	0.20%	7,500,000
77	NSLT.2021-BA B	NELNET STUDENT LOAN TRUST	0.20%	8,450,000
78	NSLT.2021-BA D	NELNET STUDENT LOAN TRUST	0.20%	8,380,000
79	JPMCC.2024-IGLG A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG	0.20%	7,170,000
80	VOLT.2021-NP12 A1	VOLT CVI LLC	0.20%	7,287,191
81	n/a	Gsms_25-800D A 144A	0.20%	7,253,000
82	OCP.2023-26A AR	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC	0.20%	7,200,000
83	FNH.2025-1 A	FNA 8 LLC	0.19%	7,011,588
84	CSMC.2020-SPT1 B2	CSMC 2020-SPT1	0.19%	8,400,000
85	CSMC.2022-NQM6 PT	Csmc 2022-Nqm6 Tr	0.19%	6,684,108
86	n/a	Icash	0.19%	6,829,231
87	SHR.2024-LXRY A	SHR TRUST 2024-LXRY	0.18%	6,747,000
88	FKH.2022-SFR3A E2	FIRSTKEY HOMES 2022-SFR3 TRUST	0.18%	6,928,000
89	AOMT.2023-7 A1	ANGEL OAK MORTGAGE TRUST 2023-7	0.18%	6,739,435
90	ANCHC.2016-8A AR2A	Anchorage Capital CLO 2012-1 Ltd.	0.18%	6,670,000
91	AHPT.2024-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM	0.18%	6,510,000
92	BLUEM.2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd.	0.18%	6,476,193
93	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2	0.18%	6,615,106
94	RAD.2024-27A A1	RAD CLO 27 LTD	0.17%	6,320,000
95	AJAXM.2021-F C	AJAX MORTGAGE LOAN TRUST	0.17%	6,783,470
96	BLUEM.2018-3A BR	Bluemountain CLO 2018-3 LTD/LLC	0.17%	6,350,000
97	CFSP.2024-AHP1 A	CFSP 2024-AHP1 MORGAGE TRUST	0.17%	6,544,817
98	BRAVO.2025-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2	0.17%	6,266,499
99	BX.2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING	0.17%	6,306,970
100	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.17%	6,298,028
101	n/a	GALAPAGOS TL-A TL-A Prvt	0.17%	5,527,522
102	NWML.2025-7A A1	720 EAST CLO VII LTD	0.17%	6,300,000
103	BX.2025-VLT6 A	BX TRUST 2025-VLT6	0.17%	6,301,248
104	AJAXM.2023-B A	AJAX MORTGAGE LOAN TRUST 2023-B	0.17%	6,385,594
105	AJAXM.2021-G A	AJAX MORTGAGE LOAN TRUST	0.17%	6,318,769
106	ILPT.2022-LPF2 A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2	0.17%	6,218,000
107	BX.2024-BRBK A	BX TRUST 2024-BRBK	0.17%	6,200,000
108	GSKY.2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1	0.17%	6,089,628
109	OCT66.2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC	0.17%	6,100,000
110	GOCAP.2024-71A A	GOLUB CAPITAL PARTNERS CLO 71(M)	0.17%	6,000,000
111	KSL.2024-HT2 A	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2	0.17%	6,119,000
112	JPMCC.2024-IGLG E	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG	0.17%	6,096,000
113	LYRA.2024-2A A2	Lyra Music Assets Del LP	0.16%	5,996,394
114	CASL.2024-A A1B	COLLEGE AVE STUDENT LOANS 2024-A LLC	0.16%	5,797,888
115	MDPK.2025-71A A1	MADISON PARK FUNDING LXXI, LTD	0.16%	5,910,000
116	ELM12.2021-5A AR	ELMWOOD CLO XII LTD	0.16%	5,880,000
117	PRKCM.2022-AFC2 A1	PRKCM 2022-AFC2 TRUST	0.16%	5,861,737
118	CGCMT.2017-P7 A4	Carlyle Gl 2017	0.16%	6,000,000
119	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A	0.16%	5,776,444
120	LFT.2024-1A D	LENDMARK FUNDING TRUST 2024-1	0.16%	5,550,000
121	ARES1.2024-IND A	ARES COMMERCIAL MORTGAGE TRUST 2024-IND	0.16%	5,730,000
122	GSMS.2023-FUN A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN	0.16%	5,707,000
123	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4	0.16%	5,668,000
124	RIAL.2022-FL8 A	RIAL 2022-FL8 ISSUER LTD	0.15%	5,654,000
125	OCT39.2018-3A BR	OCTAGON INVESTMENT PARTNERS 39 LTD	0.15%	5,640,000
126	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC	0.15%	5,586,706
127	HPA.2021-2 F	HOME PARTNERS OF AMERICA 2021-2 TRUST	0.15%	5,760,503
128	BARC.2022-RPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1	0.15%	5,641,142
129	WAL.2021-CL2 M2	Western Alliance Bk Phoenix Az FRN	0.15%	5,295,983
130	CIFC.2021-5A A1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc	0.15%	5,520,000
131	CENT.2023-CITY A	CENT TRUST 2023-CITY	0.15%	5,474,066
132	BPR.2021-TY A	BPR TRUST	0.15%	5,500,000
133	BAYV.2006-A B2	Bayview Financial Mortgage Pass Through Trust 2005 B	0.15%	5,459,000
134	VEGAS.2024-GCS C	VEGAS 2024-GCS	0.15%	5,520,000
135	HOF.2022-1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2022-1	0.15%	5,419,432
136	OCP.2016-12A BAR3	Ocp Clo 2016-12 Ltd.	0.15%	5,360,000
137	OAKC.2021-16A AR	OHA CREDIT PARTNERS XVI LTD	0.15%	5,340,259
138	RMIT.2022-1 B	REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1	0.15%	5,452,000
139	BARC.2021-NPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1	0.15%	5,353,520
140	JPMCC.2024-IGLG D	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG	0.14%	5,319,000
141	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST	0.14%	5,270,000
142	FKH.2021-SFR2 F1	FIRSTKEY HOMES TRUST	0.14%	5,500,000
143	VCC.2021-4 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-4	0.14%	5,879,733
144	ADMT.2023-NQM5 A1	A&D MORTGAGE TRUST 2023-NQM5	0.14%	5,109,028
145	JPMCC.2024-IGLG F	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG	0.14%	5,223,000
146	WMABS.2006-HE3 1A	Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust	0.14%	5,423,690
147	MFRA.2022-CHM1 A1	MFA 2022-CHM1	0.14%	5,254,202
148	PROG.2024-SFR4 E1	PROGRESS RESIDENTIAL 2024-SFR4 TRUST	0.14%	5,640,000
149	BCC.2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd.	0.14%	5,090,000
150	BSABS.2007-HE5 M2	Bear Stearns Asset Backed Securities I Trust 2007-HE5	0.14%	5,983,420
151	BX.2023-DELC A	BX 2023-DELC MORTGAGE TRUST	0.14%	5,023,000
152	NEUB.2016-21A A1R3	Neuberger Berman Clo XXI LLC	0.14%	5,000,000
153	APID.2022-39A A1	APIDOS CLO XXXIX LTD	0.14%	5,000,000
154	GNRT.8A A1R2	GENERATE CLO 8 LTD	0.14%	4,990,000
155	AOMT.2025-2 A1	ANGEL OAK MORTGAGE TRUST 2025-2	0.14%	4,960,191
156	BX.2022-VAMF A	BX TRUST 2022-VAMF	0.14%	5,000,000
157	SREIT.2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2	0.14%	5,000,000
158	REG12.2019-1A ARR	Regatta Xii Funding Ltd/Llc 2019-12	0.13%	4,920,000
159	PRK.2017-280P A	280 Park Avenue Trust	0.13%	5,000,000
160	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd.	0.13%	4,920,000
161	DRMT.2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1	0.13%	4,886,838
162	NSLT.2021-CA D	NELNET STUDENT LOAN TRUST	0.13%	5,590,000
163	NYMT.2024-RR1 A	NYMT 2024-RR1	0.13%	4,922,976
164	PRKAV.2017-245P A	245 Park Avenue Trust 2017	0.13%	5,000,000
165	ADMT.2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5	0.13%	4,756,077
166	DBGS.2018-5BP A	5 Bryant Park 2018-5bp Mortga	0.13%	5,000,000
167	BKPRK.2019-1A ARR	Buckhorn Park Clo	0.13%	4,810,000
168	LCM.36A A1R	Lcm 36 Ltd / Lcm 36 FRN	0.13%	4,810,000
169	NSLT.2021-DA B	NELNET STUDENT LOAN TRUST	0.13%	5,408,000
170	TRK.2021-INV2 B1	TRK 2021-INV2 TRUST	0.13%	5,929,000
171	BX.2024-PAT C	BX TRUST 2024-PAT	0.13%	4,722,000
172	CMLTI.2007-WFH2 M3	Citigroup Mortgage Loan Trust Inc.	0.13%	5,000,000
173	PRKCM.2023-AFC1 B1	PRKCM 2023-AFC1 TRUST	0.13%	4,666,000
174	PROG.2022-SFR1 F	PROGRESS RESIDENTIAL 2022-SFR1 TRUST	0.13%	5,000,000
175	RAD.2019-6A A1R	RAD CLO 6 LTD	0.13%	4,670,000
176	WFCM.2021-FCMT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST	0.13%	4,660,000
177	REG11.2018-1A BR	Regatta XI funding LTD	0.13%	4,650,000
178	NSLT.2021-CA B	NELNET STUDENT LOAN TRUST	0.13%	5,370,432
179	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC	0.13%	4,618,000
180	BALLY.2021-1A A1R	BALLYROCK CLO LTD	0.13%	4,600,000
181	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC	0.13%	4,610,000
182	ODART.2025-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1	0.12%	4,519,000
183	OCP.2018-15A AR	Ocp 2018-15	0.12%	4,500,000
184	REPS.2024-A B	REPUBLIC FINANCE ISSUANCE TRUST 2024-A	0.12%	4,430,000
185	BAHA.2024-MAR C	BAHA TRUST 2024-MAR	0.12%	4,400,000
186	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC	0.12%	4,522,315
187	MSC.2019-H7 C	MORGAN STANLEY CAPITAL I TRUST	0.12%	5,000,000
188	PROG.2024-SFR4 E2	PROGRESS RESIDENTIAL 2024-SFR4 TRUST	0.12%	5,000,000
189	APID.2016-25A BR3	Apidos CLO XXV LLC	0.12%	4,500,000
190	AJAXM.2021-F B	AJAX MORTGAGE LOAN TRUST	0.12%	4,510,019
191	ANCHC.2024-29A A1	ANCHORAGE CAPITAL CLO 29 LTD	0.12%	4,430,000
192	PRET.2021-RN4 A1	Pret 2021-Rn4 LLC	0.12%	4,405,870
193	PROG.2021-SFR8 F	PROGRESS RESIDENTIAL TRUST	0.12%	4,500,000
194	OMFIT.2021-1A B	ONEMAIN FINANCIAL ISSUANCE TRUST	0.12%	4,700,000
195	AGL.2020-4A AR2	AGL CORE CLO 4 LTD	0.12%	4,350,000
196	RAD.2021-15A E	RAD CLO 15 LTD	0.12%	4,500,000
197	VERUS.2023-2 B1	VERUS SECURITIZATION TRUST 2023-2	0.12%	4,333,000
198	AJAXM.2021-D A	AJAX MORTGAGE LOAN TRUST	0.12%	4,392,474
199	CIFC.2019-1A A1R2	Cifc Funding 2019-1 Ltd	0.12%	4,297,000
200	OMFIT.2021-1A C	ONEMAIN FINANCIAL ISSUANCE TRUST	0.12%	4,680,000
201	ADMT.2024-NQM5 M1	A&D MORTGAGE TRUST 2024-NQM5	0.12%	4,238,000
202	LFT.2021-2A B	LENDMARK FUNDING TRUST 2021-2	0.12%	4,630,000
203	ELM29.2024-5A AR1	ELMWOOD CLO 29 LTD	0.12%	4,250,000
204	TICP.2016-6A AR2	Ticp Clo Ltd	0.12%	4,250,000
205	HOF.2020-2 B1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.12%	4,160,000
206	MDPK.2024-67A B	MADISON PARK FUNDING LXVII	0.12%	4,230,000
207	BAYC.2006-1A A1	Bayview Commercial Asset Trust 2006-SP2	0.11%	4,595,680
208	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC	0.11%	4,210,000
209	RALI.2007-QH3 A1	Rali Ser 07-Qh3 Tr	0.11%	4,452,649
210	ELM.2024-ELM E10	ELM TRUST 2024-ELM	0.11%	4,157,000
211	TTN.2021-MHC A	TTAN 2021-MHC	0.11%	4,202,828
212	BX.2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3	0.11%	4,185,072
213	MFIT.2024-AA A	MARINER FINANCE ISSUANCE TRUST 2024-A	0.11%	4,126,000
214	REPS.2024-A D	REPUBLIC FINANCE ISSUANCE TRUST 2024-A	0.11%	4,072,000
215	JPMMT.2021-INV7 A4A	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.11%	6,217,990
216	CMHAT.2019-MH1 A	CASCADE MH ASSET TRUST	0.11%	4,368,445
217	SPLT.2024-1A A	SOFI PERSONAL LOAN TRUST 2024-1	0.11%	4,122,918
218	BAYC.2007-1 A2	Bayview Commercial Asset Trust 2006-SP2	0.11%	4,445,658
219	CIFC.2018-2A A1R	CIFC Funding 2018	0.11%	4,140,000
220	MFIT.2021-BA C	MARINER FINANCE ISSUANCE TRUST 2021-B	0.11%	4,403,000
221	HILT.2024-ORL D	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL	0.11%	4,173,000
222	CIFC.2019-6A A1R	CIFC FUNDING 2019-VI LTD	0.11%	4,080,000
223	SPCLO.2025-8A A1	SILVER POINT CLO 8 LTD	0.11%	4,090,000
224	GPIF.2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC	0.11%	4,053,000
225	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3	0.11%	4,060,302
226	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5	0.11%	4,013,000
227	VCC.2025-1 M4	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1	0.11%	3,994,885
228	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8	0.11%	3,994,836
229	VCC.2025-1 M3	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1	0.11%	3,994,885
230	CD.2016-CD1 A3	Cd 2016-Cd1 Mortgage Trust	0.11%	4,116,304
231	AOMT.2020-SBC1 A1	ANGEL OAK SB COMMERCIAL MORTGAGE TRUST	0.11%	4,282,546
232	AGL.2023-27A A	AGL CORE CLO 27 LTD	0.11%	4,000,000
233	GSMS.2018-GS10 A5	GS Mortgage Securities Corp	0.11%	4,100,000
234	OCP.2015-10A AR3	OCP Clo 2019-16 Ltd.	0.11%	4,000,000
235	AGL.2021-12A A1	Agl Clo 12 Ltd / Llc	0.11%	4,000,000
236	BHMS.2018-ATLS A	BHMS Mortgage Trust	0.11%	3,988,156
237	FKH.2022-SFR1 E1	FIRSTKEY HOMES 2022-SFR1 TRUST	0.11%	4,000,000
238	n/a	CML PROJECT SPIDER 6-DEC-2029 CML Prvt	0.11%	4,000,000
239	AMSR.2020-SFR4 F	AMSR TRUST	0.11%	4,000,000
240	MCMLT.2023-NQM1 A1	MILL CITY MORTGAGE LOAN TRUST 2023-NQM1	0.11%	3,902,449
241	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST	0.11%	4,400,162
242	OAKC.2021-9A A1R	OHA CREDIT FUNDING 9 LTD	0.11%	3,890,000
243	VCC.2022-1 M4	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1	0.11%	5,106,310
244	n/a	SOFI PERSONAL LOAN TRUST 2024-1	0.11%	135,500
245	CROSS.2025-H1 A1	CROSS 2025-H1 MORTGAGE TRUST	0.11%	3,830,636
246	WMRK.2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK	0.10%	3,829,000
247	WAL.2021-CL2 M1	Western Alliance Bk Phoenix Az FRN	0.10%	3,703,711
248	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	0.10%	3,833,605
249	BX.2024-CNYN A	BX TRUST 2024-CNYN	0.10%	3,830,059
250	BAYC.2007-4A A1	Bayview Commercial Asset Trust 2006-SP2	0.10%	4,142,002
251	BFLD.2024-UNIV A	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV	0.10%	3,790,000
252	FREMF.2018-W5FX CFX	FREMF MORTGAGE TRUST	0.10%	4,100,000
253	AGL.2019-2A A1R	AGL CORE CLO 2 LTD	0.10%	3,770,000
254	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6	0.10%	3,997,000
255	OBX.2025-NQM3 A1	OBX 2025-NQM3 TRUST	0.10%	3,731,723
256	HLSY.2024-8A A1	SAGARD- HALSEYPOINT CLO 8 LTD	0.10%	3,670,000
257	FN.BZ1178	Fnma Pass-Thru I	0.10%	3,533,000
258	ANCHC.2015-6A BR3	Anchorage Capital CLO 6 Ltd	0.10%	3,720,000
259	DBGS.2024-SBL A	DBGS 2024-SBL MORTGAGE TRUST	0.10%	3,719,000
260	HILT.2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL	0.10%	3,695,000
261	WFCM.2018-C46 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST	0.10%	3,740,000
262	HTL.2024-T53 E	HTL COMMERCIAL MORTGAGE TRUST 2024-T53	0.10%	3,538,338
263	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC	0.10%	3,587,970
264	GNRT.2024-20A A	GENERATE CLO 20 LTD	0.10%	3,630,000
265	HOMES.2024-NQM2 A1	HOMES 2024-NQM2 TRUST	0.10%	3,620,948
266	CHASE.2007-S6 1A1	Chase Mortgage Finance Trust	0.10%	8,990,214
267	SGR.2022-2 B1	SG RESIDENTIAL MORTGAGE TRUST 2022-2	0.10%	3,715,000
268	BSP.2024-38A A	BENEFIT STREET PARTNERS CLO XXXVIII LTD	0.10%	3,570,000
269	PRET.2024-NPL5 A1	PRET 2024-NPL5 LLC	0.10%	3,631,573
270	VOYA.2019-2A AR	Voya_19-2ar Ar 144a	0.10%	3,613,543
271	CLVR.2021-3A AR	CLOVER CLO 2021-3 LLC	0.10%	3,630,000
272	BHG.2021-A B	BHG SECURITIZATION TRUST 2021-A	0.10%	3,714,000
273	AMSR.2021-SFR2 F1	Alliancebernstein Corprte Inc	0.10%	3,756,200
274	JPMCC.2016-JP2 A4	JPMCC Commercial Mortgage Securities Trust 2015-Jp1	0.10%	3,655,400
275	NEUB.2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd.	0.10%	3,556,725
276	CWL.2006-26 M1	CWABS Asset-Backed Certificates Trust 2006-26	0.10%	4,229,576
277	BSP.2024-37A A	BENEFIT STREET PARTNERS CLO XXXVII LTD	0.10%	3,470,000
278	GSAMP.2007-HS1 M5	Gadsden Med Clinic	0.10%	3,566,000
279	OAKC.2020-7A AR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC	0.10%	3,520,000
280	COMM.2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust	0.10%	3,535,000
281	CBAM.2019-10A A1R	CBAM 2019-10 LTD	0.10%	3,509,407
282	BX.2021-XL2 F	BX COMMERCIAL MORTGAGE TRUST	0.10%	3,544,100
283	INV.2024-IND A	INV 2024-IND MORTGAGE TRUST	0.10%	3,510,000
284	ROCKT.2021-1A A1	Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc	0.10%	3,500,000
285	PROG.2021-SFR6 F	PROGRESS RESIDENTIAL TRUST	0.10%	3,577,000
286	CARR.2007-FRE1 A3	Carrington Mortgage Loan Trust	0.10%	3,709,071
287	CSMC.2021-RPL9 A1	CSMC 2021-RPL9 TRUST	0.09%	3,526,337
288	BGCLO.2024-10A A	Birch Grove Clo 10 Ltd.	0.09%	3,400,000
289	PKBLU.2025-7A A1	PARK BLUE CLO 2025-VII LTD	0.09%	3,500,000
290	AHMA.2006-6 A1A	AHMAT American Home Mortgage Assets Trust 2006-6	0.09%	4,183,396
291	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR	0.09%	3,298,000
292	NRMLT.2022-SFR2 F	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2	0.09%	3,691,558
293	FTLA.2020-1 A	510 LOAN ACQUISITION TRUST	0.09%	3,490,288
294	INCREF.2025-FL1 A	INCREF 2025-FL1 LLC	0.09%	3,457,000
295	SLG.2021-OVA A	SLG OFFICE TRUST	0.09%	3,936,000
296	GCAT.2023-NQM4 A1	GCAT 2023-NQM4 TRUST	0.09%	3,625,089
297	INDX.2007-FLX2 A1A	Indymac Indx Mortgage Loan Trust 2006 Ar19	0.09%	3,973,925
298	RALI.2005-QS15 3A	Residential Accredit Loans Inc	0.09%	3,891,721
299	GSMS.2022-ECI A	GS MORTGAGE SECURITIES CORPORATION TRUST 2022-ECI	0.09%	3,415,000
300	REPS.2021-A D	REPUBLIC FINANCE ISSUANCE TRUST 2021-A	0.09%	3,550,000
301	ELM.2024-ELM A10	ELM TRUST 2024-ELM	0.09%	3,350,000
302	DRSLF.2022-104A A1R	DRYDEN 104 CLO LTD	0.09%	3,370,000
303	CYGPK.2020-1A AR	Cayuga Park Clo Ltd / Llc	0.09%	3,390,000
304	MHP.2021-STOR G	MHP COMMERCIAL MORTGAGE TRUST	0.09%	3,426,000
305	BAMLL.2025-ASHF E	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF	0.09%	3,454,000
306	RMCT.2024-J2 A8	RADIAN MORTGAGE CAPITAL TRUST 2024-J2	0.09%	3,374,751
307	ELM.2024-ELM A15	ELM TRUST 2024-ELM	0.09%	3,350,000
308	THE.2023-MIC A	THE 2023-MIC TRUST	0.09%	3,089,000
309	CAFL.2024-RTL1 A1	CAFL 2024-RTL1 ISSUER LLC	0.09%	3,330,000
310	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD	0.09%	3,377,008
311	SAND.2021-1A A2R	SANDSTONE PEAK LTD	0.09%	3,360,000
312	OAKC.2015-11A A1R2	OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC	0.09%	3,344,719
313	OOMLT.2007-FXD1 1A1	Option One Mortgage Loan Trust	0.09%	3,907,998
314	ELM38.2025-1A A	ELMWOOD CLO 38 LTD	0.09%	3,310,000
315	JPALT.2006-S2 A5	JP Morgan Alternative Loan Trust 2006-S3	0.09%	3,734,257
316	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH	0.09%	3,303,844
317	PROG.2021-SFR10 F	PROGRESS RESIDENTIAL 2021-SFR10 TRUST	0.09%	3,462,863
318	JPMMT.2024-VIS2 B1	J.P. MORGAN MORTGAGE TRUST 2024-VIS2	0.09%	3,289,000
319	MFIT.2021-BA E	MARINER FINANCE ISSUANCE TRUST 2021-B	0.09%	3,620,000
320	VCC.2024-2 M4	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2	0.09%	3,225,069
321	BX.2023-XL3 D	BX COMMERCIAL MORTGAGE TRUST 2023-XL3	0.09%	3,279,320
322	REG18.2021-1A A1R	REGATTA XVIII FUNDING LTD	0.09%	3,300,000
323	SGR.2022-2 M1	SG RESIDENTIAL MORTGAGE TRUST 2022-2	0.09%	3,313,000
324	MFRA.2024-RTL1 A1	MFA 2024-RTL1 TRUST	0.09%	3,231,000
325	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc	0.09%	3,250,000
326	COLT.2024-6 A1	COLT 2024-6 MORTGAGE LOAN TRUST	0.09%	3,218,215
327	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5	0.09%	3,227,937
328	TRNTS.2017-7A A1R2	Trinitas Clo VIII Ltd.	0.09%	3,250,000
329	VERUS.2023-INV1 B1	VERUS SECURITIZATION TRUST 2023-INV1	0.09%	3,200,000
330	VCC.2024-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-1	0.09%	3,154,569
331	RBIT.2021-HB1 M3	RMF BUYOUT ISSUANCE TRUST 2021-HB1	0.09%	3,379,000
332	WFCM.2024-BPRC B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC	0.09%	3,055,000
333	TCN.2021-SFR1 F	TRICON RESIDENTIAL 2021-SFR1	0.09%	3,250,000
334	BSABS.2005-HE8 M3	Bear Stearns Asset Backed Securities I Trust 2004 Ac5	0.09%	3,324,034
335	NMC.CLO-2A A1R	NEW MOUNTAIN CLO 2 LTD	0.09%	3,120,000
336	LFT.2021-2A D	LENDMARK FUNDING TRUST 2021-2	0.09%	3,500,000
337	JPMMT.2020-5 B3	JP MORGAN MORTGAGE TRUST	0.08%	3,559,927
338	COMM.2015-PC1 B	Commercial Mortgage Trust 2015-PC1	0.08%	3,175,000
339	JPMCC.2021-MHC E	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	0.08%	3,101,000
340	SCG.2025-DLFN E	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN	0.08%	3,142,000
341	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST	0.08%	3,090,000
342	JPMMT.2021-INV7 B1	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.08%	3,613,591
343	CWHL.2007-14 A18	CHL Mortgage Pass-Through Trust	0.08%	6,058,824
344	GCAT.2022-NQM4 A1	GCAT 2022-NQM4 TRUST	0.08%	3,071,062
345	GCBSL.2019-43A A1R	GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD	0.08%	3,050,000
346	JPMAC.2006-CH1 M7	J P Morgan Mortgage Acquisition Corporation	0.08%	3,498,000
347	VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc	0.08%	3,000,000
348	RMLT.2019-3 B2	RESIDENTIAL MORTGAGE LOAN TRUST	0.08%	3,102,000
349	DWOLF.2017-1A AR	Dewolf Park CLO Ltd.	0.08%	3,040,676
350	BPR.2021-TY E	BPR TRUST	0.08%	3,138,000
351	BX.2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2	0.08%	3,031,009
352	ARMT.2006-2 4A1	Csfb Adjustable Rate Mortgage Trust 2006 2	0.08%	4,073,976
353	PRPM.2025-RCF2 A1	PRPM 2025-RCF2 LLC	0.08%	3,125,000
354	SPEAK.2024-14A A	SIGNAL PEAK CLO 14 LTD	0.08%	3,000,000
355	HOF.2022-1 M1	HOMEWARD OPPORTUNITIES FUND TRUST 2022-1	0.08%	3,077,000
356	ANCHC.2019-13A BRR	ANCHORAGE CAPITAL CLO 13 LTD	0.08%	3,000,000
357	REGT6.2016-1A AR2	Regatta Funding Limited/Corp	0.08%	3,000,000
358	DCLO.2025-10A B	DIAMETER CAPITAL CLO 10 LTD	0.08%	3,000,000
359	n/a	BEECH SEC TL TL Prvt	0.08%	2,645,243
360	CGMS.2021-8A B	CARLYLE US CLO 2021-8 LTD	0.08%	3,000,000
361	COLT.2022-3 B1	COLT 2022-3 MORTGAGE LOAN TRUST	0.08%	3,500,000
362	SELF.2024-STRG E	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG	0.08%	3,007,000
363	OR.2024-18A A	OWL ROCK CLO XVIII LLC	0.08%	2,990,000
364	DC.2024-HLTN F	DC TRUST 2024-HLTN	0.08%	2,932,000
365	BFLD.2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST	0.08%	2,970,000
366	VERUS.2021-R1 M1	VERUS SECURITIZATION TRUST	0.08%	3,250,000
367	CIFC.2025-2A A	CIFC FUNDING 2025-II LTD	0.08%	2,970,000
368	RCO.2024-1 A1	RCO VIII MORTGAGE LLC 2024-1	0.08%	2,943,457
369	FKH.2022-SFR1 E2	FIRSTKEY HOMES 2022-SFR1 TRUST	0.08%	2,990,000
370	RCMT.2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC	0.08%	2,962,724
371	LFT.2024-2A D	LENDMARK FUNDING TRUST 2024-2	0.08%	2,948,000
372	SELF.2024-STRG A	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG	0.08%	2,930,000
373	WFCM.2019-C50 B	Wells Fargo Commercial Mortgage Trust 2019-C50	0.08%	3,121,000
374	SPCLO.2024-4A A1	SILVER POINT CLO 4 LTD	0.08%	2,900,000
375	BARC.2022-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2022-NQM1	0.08%	2,917,028
376	CIFC.2024-3A A1	CIFC FUNDING 2024-III LTD	0.08%	2,900,000
377	BX.2024-XL4 D	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	0.08%	2,896,588
378	MFIT.2024-AA E	MARINER FINANCE ISSUANCE TRUST 2024-A	0.08%	2,800,000
379	n/a	Bpr_23-Ston A 144A	0.08%	2,722,000
380	DK.2024-SPBX A	DK TRUST 2024-SPBX	0.08%	2,860,000
381	PRKAV.2017-245P C	245 Park Avenue Trust 2017	0.08%	3,000,000
382	POPLR.2006-B M1	Popular ABS Mortgage Pass-Through Trust 2004-A	0.08%	2,999,401
383	LBSBC.2007-3A M2	Lehman Brothers Small Balance Commercial Mortgage Pass-Through Certificates	0.08%	3,340,000
384	BARC.2021-NPL1 C	BARCLAYS MORTGAGE TRUST 2021-NPL1	0.08%	2,189,307
385	SGCMS.2019-PREZ E	SG COMMERCIAL MORTGAGE SECURITIES TRUST	0.08%	3,391,000
386	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2	0.08%	2,820,864
387	CGMS.2017-3A BR2	Carlyle Us Clo 2018-2 LLC	0.08%	2,810,000
388	TTN.2021-MHC F	TTAN 2021-MHC	0.08%	2,814,703
389	SPLT.2023-1A A	SOFI PERSONAL LOAN TRUST 2023-1	0.08%	2,758,383
390	BARC.2024-NQM4 A3	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.08%	2,797,815
391	ARZ.2024-BILT A	ARZ TRUST 2024-BILT	0.08%	2,710,000
392	BANK.2019-BN22 A4	BANK 2019-BNK22	0.08%	3,000,000
393	AJAXM.2021-D C	AJAX MORTGAGE LOAN TRUST	0.08%	2,379,478
394	TICP.2018-11A BR	Ticp Clo Xi Ltd / Ticp Clo Xi Llc	0.08%	2,760,000
395	AOMT.2024-11 A1	ANGEL OAK MORTGAGE TRUST 2024-11	0.08%	2,743,173
396	SCG.2024-MSP A	SCG 2024-MSP MORTGAGE TRUST	0.07%	2,750,000
397	PSTAT.2022-2A A2	Palmer Square Loan Funding 2022-2 LTD / LLC	0.07%	2,730,000
398	TICP.2017-7A BR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN	0.07%	2,740,000
399	GSAMP.2007-HS1 M7	Gadsden Med Clinic	0.07%	3,000,000
400	FREMF.2020-K105 B	FREMF MORTGAGE TRUST	0.07%	2,905,000
401	MF1.2022-FL9 A	MF1 2022-FL9 LLC	0.07%	2,725,164
402	RRAM.2023-26A A1R	RR 26 LTD	0.07%	2,720,000
403	VSTA.2020-2 B1	VISTA POINT SECURITIZATION TRUST	0.07%	2,763,000
404	MFIT.2021-AA C	MARINER FINANCE ISSUANCE TRUST	0.07%	2,850,000
405	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd	0.07%	2,690,000
406	n/a	Prpm_25-Nqm1 M1a 144A	0.07%	2,636,000
407	OCP.2025-40A A	OCP CLO 2025-40 LTD	0.07%	2,720,000
408	WFCM.2024-BPRC D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC	0.07%	2,628,000
409	JPMCC.2022-NLP F	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP	0.07%	2,977,653
410	CASL.2021-C C	COLLEGE AVENUE STUDENT LOANS 2021-C LLC	0.07%	2,910,506
411	RRAM.2024-32RA A2R	RR 32 LTD	0.07%	2,690,000
412	MLFPK.2022-1A AR	Milford Park CLO Ltd / Milford Part CLO LLC	0.07%	2,680,000
413	GLM.2022-16A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD	0.07%	2,690,000
414	FMBT.2024-FBLU G	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU	0.07%	2,672,000
415	DRMT.2021-3 B1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST	0.07%	3,670,731
416	NSLT.2021-A A2	NELNET STUDENT LOAN TRUST 2021-A	0.07%	2,680,000
417	TICP.2018-12A AR	Ticp Clo Xii Ltd / Ticp Clo Xii Llc	0.07%	2,640,000
418	OHALF.2016-1A A1R2	OHA Loan Funding 2016-1 Ltd.	0.07%	2,640,000
419	AMSR.2021-SFR1 F	AMSR TRUST	0.07%	2,872,000
420	BAYV.2005-A A1	Bayview Financial Revolving Asset Trust	0.07%	2,923,292
421	FKH.2022-SFR2 E1	FIRSTKEY HOMES 2022-SFR2 TRUST	0.07%	2,681,000
422	OAKC.2019-2A AR2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc	0.07%	2,610,000
423	BHMS.2018-ATLS C	BHMS Mortgage Trust	0.07%	2,600,000
424	AJAXM.2023-C C	AJAX MORTGAGE LOAN TRUST 2023-C	0.07%	3,642,055
425	VERUS.2020-4 B1	VERUS SECURITIZATION TRUST	0.07%	2,600,000
426	CGCMT.2016-P3 A4	Citigroup Commercial Mortgage Trust	0.07%	2,635,000
427	EFMT.2023-1 B1	EFMT 2023-1	0.07%	2,600,000
428	PRPM.2021-4 A1	PRPM LLC	0.07%	2,580,523
429	OAKC.2020-5A B1R	OHA CREDIT FUNDING 5 LTD	0.07%	2,600,000
430	STAR.2020-3 B1	STARWOOD MORTGAGE RESIDENTIAL TRUST	0.07%	2,820,000
431	BX.2020-VIV3 B	BX COMMERCIAL MORTGAGE TRUST	0.07%	2,788,437
432	n/a	Barc_24-Nqm3 B3 144A	0.07%	2,779,300
433	LBMLT.2006-WL3 2A4	Long Beach Mortgage Loan Trust	0.07%	2,835,512
434	COAST.2023-2HTL D	COAST COMMERCIAL MORTGAGE TRUST 2023-2HTL	0.07%	2,600,000
435	VEGAS.2024-TI A	VEGAS TRUST 2024-TI	0.07%	2,520,000
436	OT.2017-OT A	Olympic Tower Mortgage Trust	0.07%	2,920,000
437	BABSN.2018-2A B1AR	Barings Clo 2018-III LLC	0.07%	2,560,000
438	LFT.2024-1A C	LENDMARK FUNDING TRUST 2024-1	0.07%	2,447,000
439	DRMT.2022-3 M1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-3	0.07%	2,742,000
440	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD	0.07%	2,520,000
441	WBOX.2020-2A A1R2	WHITEBOX CLO II LTD	0.07%	2,500,000
442	BX.2021-SOAR G	BX COMMERCIAL MORTGAGE TRUST	0.07%	2,543,927
443	CSMC.2021-NQM1 M1	CSMC 2021-NQM1 TRUST	0.07%	3,299,166
444	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd	0.07%	2,500,000
445	OCP.2016-12A A1R3	Ocp Clo 2016-12 Ltd.	0.07%	2,500,000
446	AMSR.2020-SFR4 G2	AMSR TRUST	0.07%	2,537,419
447	RAD.2020-7A B1R	RAD CLO 7 LTD	0.07%	2,500,000
448	AGL.2024-34A A1	AGL CLO 34 LTD	0.07%	2,500,000
449	GLM.2024-23A B	GOLDENTREE LOAN MANAGEMENT US CLO LTD 2024-23	0.07%	2,470,000
450	ARES.2016-41A BR	Ares Xli Clo Ltd	0.07%	2,500,000
451	BX.2022-CSMO B	BX Commercial Mortgage Trust 2022-CSMO	0.07%	2,475,000
452	SMB.2024-A B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.07%	2,415,000
453	CIFC.2021-4A BR	CIFC Funding 2021-IV Ltd / LLC	0.07%	2,500,000
454	BARC.2024-NQM4 A2	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.07%	2,497,569
455	CMLTI.2007-6 1A2A	Citigroup Mortgage Loan Trust Inc.	0.07%	3,359,694
456	BX.2024-CNYN E	BX TRUST 2024-CNYN	0.07%	2,505,419
457	BX.2021-VIEW E	Bx Trust 2021-View	0.07%	2,542,000
458	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC	0.07%	2,480,000
459	STAR.2020-INV1 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST	0.07%	2,688,000
460	MSC.2019-H7 D	MORGAN STANLEY CAPITAL I TRUST	0.07%	3,000,000
461	NAVSL.2021-DA C	NAVIENT PRIVATE EDUCATION LOAN TRUST	0.07%	2,651,000
462	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR	0.07%	2,385,775
463	SESAC.2019-1 A2	SESAC FINANCE LLC	0.07%	2,458,040
464	SREIT.2021-MFP F	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.07%	2,482,971
465	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH	0.07%	2,427,174
466	RRAMX.2022-7A A1	GULF STREAM MERIDIAN 7 LTD	0.07%	2,420,000
467	GSMS.2019-GSA1 A4	GS MORTGAGE SECURITIES TRUST	0.07%	2,587,000
468	DBWF.2024-LCRS A	DBWF 2024-LCRS MORTGAGE TRUST	0.07%	2,423,000
469	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD	0.07%	2,380,000
470	HIH.2024-61P A	HIH TR 2024-61P	0.07%	2,400,000
471	GSAMP.2006-HE4 M1	GS Mortgage Securities Corp	0.07%	2,900,000
472	FHMR.2024-P015 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.07%	2,441,317
473	BARC.2025-NQM1 A2	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1	0.07%	2,379,080
474	CALI.2024-SUN A	CALI COMMERCIAL MORTGAGE TRUST 2024-SUN	0.07%	2,390,000
475	ELMW6.2020-3A ARR	ELMWOOD CLO VI LTD	0.07%	2,394,000
476	WILDPK.2024-1A A	Wildwood Park CLO Ltd. /Wildwood Park CLO LLC	0.07%	2,390,000
477	BSP.2018-5BA A1R	Benefit Street Partners CLO V Ltd	0.06%	2,366,000
478	GCAT.2020-NQM2 B1	GCAT 2020-NQM2 TRUST	0.06%	2,533,000
479	BARC.2025-NQM1 B3	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1	0.06%	2,545,900
480	NSLT.2021-CA C	NELNET STUDENT LOAN TRUST	0.06%	2,770,000
481	BAFC.2014-R2 1C	BANC OF AMERICA FUNDING TRUST	0.06%	7,010,025
482	SASC.2006-RF3 1A2	Structured Asset Securities Corp Mortgage Loan Trust	0.06%	4,312,607
483	MCR.2024-HF1 A	MCR TRUST 2024-HF1	0.06%	2,354,000
484	GDLP.2025-1A B	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1	0.06%	2,338,887
485	LBA.2024-7IND A	LBA TRUST 2024-7IND	0.06%	2,340,000
486	SMB.2024-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-C	0.06%	2,350,477
487	SE.2024-1A A	SERVICE EXPERTS ISSUER 2024-1 LLC	0.06%	2,286,176
488	CFK.2019-FAX E	Cfk Trust 2019-Fax	0.06%	2,600,000
489	NSLT.2021-DA C	NELNET STUDENT LOAN TRUST	0.06%	2,700,000
490	VERUS.2021-1 M1	VERUS SECURITIZATION TRUST 2021-1	0.06%	3,000,000
491	CFK.2019-FAX D	Cfk Trust 2019-Fax	0.06%	2,500,000
492	PROG.2021-SFR9 F	PROGRESS RESIDENTIAL TRUST	0.06%	2,400,000
493	n/a	Ajax 2021-C C 144A	0.06%	2,009,639
494	CWALT.2006-OC7 2A3	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2	0.06%	2,723,629
495	BAYC.2007-6A A4A	Bayview Commercial Asset Trust 2006-SP2	0.06%	2,647,055
496	CONE.2024-DFW1 E	CONE 2024-DWF1	0.06%	2,330,000
497	SLMA.2010-C A5	SLM Private Education Loan Trust 2014-A	0.06%	2,180,774
498	MSC.2017-H1 B	Morgan Stanley Capital	0.06%	2,400,000
499	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc	0.06%	2,287,932
500	APID.2025-52A A1	APIDOS CLO LII LTD	0.06%	2,290,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.25%
Cash	4.75%

Sector	% Weight
United States	96.83%
Other	3.17%