BATAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	2.37%	84,584,021
2	BARC.2024-NQM4 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.74%	26,766,291
3	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1	0.74%	26,202,548
4	EQT.2024-EXTR A	EQT TRUST 2024-EXTR	0.68%	23,949,000
5	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM	0.63%	22,508,000
6	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.60%	21,100,000
7	AJAXM.2021-F A	AJAX MORTGAGE LOAN TRUST	0.47%	16,669,178
8	VCC.2025-RTL1 A1	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-RTL1	0.45%	16,000,000
9	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD	0.43%	14,850,000
10	n/a	Barc_24-Nqm3 A1 144A	0.43%	15,069,161
11	AREIT.2024-CRE9 A	AREIT 2024-CRE9 LTD	0.41%	14,720,000
12	CIM.2025-NR1 A1	CIM TRUST 2025-NR1	0.38%	14,000,000
13	SMB.2024-A A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.37%	13,266,959
14	TREST.2021-5A A1	TRESTLES CLO V LTD	0.36%	12,895,000
15	HONO.2021-LULU A	HONO 2021-LULU MORTGAGE TRUST	0.36%	13,231,700
16	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.36%	12,911,000
17	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD	0.36%	12,790,000
18	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD	0.36%	12,936,000
19	MIDO.2023-12A A1R	MIDOCEAN CREDIT CLO XII LTD	0.36%	12,690,000
20	RRAM.2024-32RA A1R	RR 32 LTD	0.34%	11,850,000
21	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2	0.33%	11,768,000
22	CROSS.2025-H2 A1	CROSS 2025-H2 MORTGAGE TRUST	0.33%	11,674,262
23	JPMMT.2021-INV7 A3A	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.33%	13,088,806
24	VEGAS.2024-GCS D	VEGAS 2024-GCS	0.33%	12,440,000
25	NSLT.2025-AA A1B	Nelnet Student Loan Trust 2025-A	0.33%	11,770,000
26	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1	0.32%	11,446,000
27	WBOX.2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN	0.32%	11,410,000
28	BARC.2023-NQM3 A1	BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3	0.32%	11,154,617
29	GSMS.2023-SHIP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.32%	11,123,000
30	DCLO.2021-1A A1R	Diameter Capital Clo 1 Ltd / Llc	0.31%	11,025,000
31	OMFIT.2024-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1	0.31%	10,618,000
32	OCP.2020-8RA AR	OCP CLO LTD	0.31%	10,841,000
33	AJAXM.2023-C A1	AJAX MORTGAGE LOAN TRUST 2023-C	0.30%	11,542,750
34	JW.2024-MRCO A	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO	0.30%	10,813,000
35	APID.2016-25A A1R3	Apidos Clo XXV/Apidos Clo XXV Llc	0.30%	10,720,000
36	GDLP.2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1	0.30%	10,615,568
37	PRPM.2025-NQM1 A1	PRPM 2025-NQM1 TRUST	0.30%	10,685,306
38	ELM15.2022-2A A1	Elmwood CLO 15 Ltd.	0.30%	10,590,000
39	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1	0.30%	10,499,844
40	MFIT.2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B	0.29%	10,404,000
41	PSTAT.2022-3A A2R	PALMER SQUARE LOAN FUNDING 2022-3 LTD	0.29%	10,380,000
42	EFMT.2025-INV1 A1	EFMT 2025-INV1	0.29%	10,182,148
43	CIFC.2014-2RA AR	CIFC Funding 2014-II-R LTD / LLC	0.28%	10,000,000
44	DCLO.2021-2A A1R	DIAMETER CAPITAL CLO 2 LTD	0.28%	9,990,000
45	LBA.2024-BOLT A	LBA TRUST 2024-BOLT	0.28%	10,030,000
46	CROSS.2024-H7 A1	CROSS 2024-H7 MORTGAGE TRUST	0.28%	9,779,286
47	n/a	Fmbt_24-Fblu A 144A	0.27%	9,796,713
48	n/a	Rmit 2021-3 Notes 144A A	0.27%	10,210,000
49	BX.2024-PALM A	BX 2024-PALM MORTGAGE TRUST	0.27%	9,565,962
50	EFMT.2024-NQM1 A1A	EFMT 2024-NQM1	0.26%	9,239,174
51	ARES1.2024-IND2 A	ARES TRUST 2024-IND2	0.26%	9,250,000
52	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.25%	8,934,580
53	n/a	PFS Financing Corp	0.25%	9,000,000
54	AJAXM.2023-A A1	AJAX MORTGAGE LOAN TRUST 2023-A	0.25%	9,511,202
55	n/a	EUR/USD Purchased	0.25%	8,967,586
56	FIGRE.2024-SL1 A1	FIGRE TRUST 2024-SL1	0.25%	8,855,253
57	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH	0.25%	8,885,837
58	AJAXM.2021-E A1	AJAX MORTGAGE LOAN TRUST	0.25%	10,133,097
59	GNRT.7A A1R	GENERATE CLO 7 LTD	0.24%	8,525,000
60	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS	0.24%	8,580,828
61	BAMLL.2025-ASHF A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF	0.24%	8,471,000
62	BX.2025-ROIC E	BX TRUST 2025-ROIC	0.23%	8,350,000
63	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM	0.23%	8,232,000
64	DK.2024-SPBX E	DK TRUST 2024-SPBX	0.23%	8,186,000
65	JPMCC.2025-BHR5 A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BHR5	0.23%	8,228,000
66	WBOX.2019-1A A1RR	Whitebox CLO I Ltd.	0.23%	8,090,790
67	HACLN.2024-1 B2	Huntington National Bank of Ohio	0.23%	8,141,400
68	ACRA.2024-NQM1 A1	ACRA TRUST 2024-NQM1	0.23%	8,121,323
69	GLM.2021-11A AR	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD	0.22%	7,920,000
70	n/a	Clvr_21-1A Ar 144A	0.22%	7,900,000
71	CIFC.2020-3A A1R	CIFC FUNDING 2020-III LTD	0.22%	7,680,000
72	BSP.2022-27A AR	BENEFIT STREET PARTNERS CLO XXVII LTD	0.22%	7,630,000
73	CSTL.2024-GATE A	CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE	0.21%	7,600,000
74	NSLT.2021-BA D	NELNET STUDENT LOAN TRUST	0.21%	8,380,000
75	GLM.2025-24A A	GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD	0.21%	7,500,000
76	BX.2025-VLT6 A	BX TRUST 2025-VLT6	0.21%	7,446,000
77	NSLT.2021-BA B	NELNET STUDENT LOAN TRUST	0.21%	8,450,000
78	VOLT.2021-NP12 A1	VOLT CVI LLC	0.21%	7,381,147
79	TAH.2020-SFR1 F	TRICON AMERICAN HOMES TRUST	0.21%	7,351,000
80	n/a	Gsms_25-800D A 144A	0.20%	7,253,000
81	JPMCC.2024-IGLG A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG	0.20%	7,170,000
82	FNH.2025-1 A	FNA 8 LLC	0.20%	7,177,000
83	OCP.2023-26A AR	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC	0.20%	7,200,000
84	CSMC.2020-SPT1 B2	CSMC 2020-SPT1	0.20%	8,400,000
85	CSMC.2022-NQM6 PT	Csmc 2022-Nqm6 Tr	0.19%	6,747,579
86	SHR.2024-LXRY A	SHR TRUST 2024-LXRY	0.19%	6,747,000
87	ANCHC.2016-8A AR2A	Anchorage Capital CLO 2012-1 Ltd.	0.19%	6,670,000
88	AOMT.2023-7 A1	ANGEL OAK MORTGAGE TRUST 2023-7	0.19%	6,792,999
89	GSKY.2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1	0.19%	6,631,789
90	FKH.2022-SFR3A E2	FIRSTKEY HOMES 2022-SFR3 TRUST	0.19%	6,928,000
91	BRAVO.2025-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2	0.18%	6,495,094
92	AHPT.2024-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM	0.18%	6,510,000
93	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.18%	6,488,000
94	BLUEM.2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd.	0.18%	6,476,193
95	AJAXM.2023-B A	AJAX MORTGAGE LOAN TRUST 2023-B	0.18%	6,591,989
96	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2	0.18%	6,675,755
97	BLUEM.2018-3A BR	Bluemountain CLO 2018-3 LTD/LLC	0.18%	6,350,000
98	RAD.2024-27A A1	RAD CLO 27 LTD	0.18%	6,320,000
99	CFSP.2024-AHP1 A	CFSP 2024-AHP1 MORGAGE TRUST	0.18%	6,544,817
100	AJAXM.2021-G A	AJAX MORTGAGE LOAN TRUST	0.18%	6,412,671
101	BX.2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING	0.18%	6,306,970
102	NWML.2025-7A A1	720 EAST CLO VII LTD	0.18%	6,300,000
103	AJAXM.2021-F C	AJAX MORTGAGE LOAN TRUST	0.18%	6,783,843
104	n/a	GALAPAGOS TL-A TL-A Prvt	0.18%	5,816,061
105	ILPT.2022-LPF2 A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2	0.17%	6,218,000
106	BX.2024-BRBK A	BX TRUST 2024-BRBK	0.17%	6,200,000
107	OCT66.2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC	0.17%	6,100,000
108	JPMCC.2024-IGLG E	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG	0.17%	6,096,000
109	KSL.2024-HT2 A	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2	0.17%	6,119,000
110	LYRA.2024-2A A2	Lyra Music Assets Del LP	0.17%	5,996,394
111	GOCAP.2024-71A A	GOLUB CAPITAL PARTNERS CLO 71(M)	0.17%	6,000,000
112	CASL.2024-A A1B	COLLEGE AVE STUDENT LOANS 2024-A LLC	0.17%	5,850,657
113	PRKCM.2022-AFC2 A1	PRKCM 2022-AFC2 TRUST	0.17%	5,952,233
114	ELM12.2021-5A AR	ELMWOOD CLO XII LTD	0.17%	5,880,000
115	MDPK.2025-71A A1	MADISON PARK FUNDING LXXI, LTD	0.17%	5,910,000
116	CGCMT.2017-P7 A4	Carlyle Gl 2017	0.16%	6,000,000
117	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A	0.16%	5,810,080
118	LFT.2024-1A D	LENDMARK FUNDING TRUST 2024-1	0.16%	5,550,000
119	ARES1.2024-IND A	ARES COMMERCIAL MORTGAGE TRUST 2024-IND	0.16%	5,730,000
120	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4	0.16%	5,668,000
121	GSMS.2023-FUN A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN	0.16%	5,707,000
122	OCT39.2018-3A BR	OCTAGON INVESTMENT PARTNERS 39 LTD	0.16%	5,640,000
123	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC	0.16%	5,672,357
124	RIAL.2022-FL8 A	RIAL 2022-FL8 ISSUER LTD	0.16%	5,654,000
125	BARC.2022-RPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1	0.16%	5,740,973
126	CIFC.2021-5A A1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc	0.16%	5,520,000
127	WAL.2021-CL2 M2	Western Alliance Bk Phoenix Az FRN	0.16%	5,331,181
128	HPA.2021-2 F	HOME PARTNERS OF AMERICA 2021-2 TRUST	0.15%	5,760,503
129	BARC.2021-NPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1	0.15%	5,544,946
130	CENT.2023-CITY A	CENT TRUST 2023-CITY	0.15%	5,474,066
131	BAYV.2006-A B2	Bayview Financial Mortgage Pass Through Trust 2005 B	0.15%	5,459,000
132	BPR.2021-TY A	BPR TRUST	0.15%	5,500,000
133	HOF.2022-1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2022-1	0.15%	5,446,529
134	VEGAS.2024-GCS C	VEGAS 2024-GCS	0.15%	5,520,000
135	OCP.2016-12A BAR3	Ocp Clo 2016-12 Ltd.	0.15%	5,360,000
136	OAKC.2021-16A AR	OHA CREDIT PARTNERS XVI LTD	0.15%	5,340,259
137	JPMCC.2024-IGLG D	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG	0.15%	5,319,000
138	RMIT.2022-1 B	REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1	0.15%	5,452,000
139	ADMT.2023-NQM5 A1	A&D MORTGAGE TRUST 2023-NQM5	0.15%	5,193,761
140	VCC.2021-4 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-4	0.15%	5,948,497
141	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST	0.15%	5,270,000
142	FKH.2021-SFR2 F1	FIRSTKEY HOMES TRUST	0.15%	5,500,000
143	BSABS.2007-HE5 M2	Bear Stearns Asset Backed Securities I Trust 2007-HE5	0.15%	5,983,253
144	JPMCC.2024-IGLG F	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG	0.15%	5,223,000
145	WMABS.2006-HE3 1A	Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust	0.15%	5,469,479
146	MFRA.2022-CHM1 A1	MFA 2022-CHM1	0.14%	5,308,566
147	BCC.2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd.	0.14%	5,090,000
148	REG12.2019-1A ARR	Regatta Xii Funding Ltd/Llc 2019-12	0.14%	4,920,000
149	PROG.2024-SFR4 E1	PROGRESS RESIDENTIAL 2024-SFR4 TRUST	0.14%	5,640,000
150	NEUB.2016-21A A1R3	Neuberger Berman Clo XXI LLC	0.14%	5,000,000
151	APID.2022-39A A1	APIDOS CLO XXXIX LTD	0.14%	5,000,000
152	AOMT.2025-2 A1	ANGEL OAK MORTGAGE TRUST 2025-2	0.14%	4,994,600
153	BX.2023-DELC A	BX 2023-DELC MORTGAGE TRUST	0.14%	5,023,000
154	DRMT.2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1	0.14%	4,957,903
155	BX.2022-VAMF A	BX TRUST 2022-VAMF	0.14%	5,000,000
156	SREIT.2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2	0.14%	5,000,000
157	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd.	0.14%	4,920,000
158	PRK.2017-280P A	280 Park Avenue Trust	0.14%	5,000,000
159	NYMT.2024-RR1 A	NYMT 2024-RR1	0.14%	4,955,581
160	NSLT.2021-CA D	NELNET STUDENT LOAN TRUST	0.14%	5,590,000
161	ADMT.2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5	0.14%	4,813,775
162	BKPRK.2019-1A ARR	Buckhorn Park Clo	0.14%	4,810,000
163	PRKAV.2017-245P A	245 Park Avenue Trust 2017	0.14%	5,000,000
164	LCM.36A A1R	Lcm 36 Ltd / Lcm 36 FRN	0.14%	4,810,000
165	PROG.2022-SFR1 F	PROGRESS RESIDENTIAL 2022-SFR1 TRUST	0.13%	5,000,000
166	CMLTI.2007-WFH2 M3	Citigroup Mortgage Loan Trust Inc.	0.13%	5,000,000
167	TRK.2021-INV2 B1	TRK 2021-INV2 TRUST	0.13%	5,929,000
168	NSLT.2021-DA B	NELNET STUDENT LOAN TRUST	0.13%	5,408,000
169	BX.2024-PAT C	BX TRUST 2024-PAT	0.13%	4,722,000
170	RAD.2019-6A A1R	RAD CLO 6 LTD	0.13%	4,670,000
171	REG11.2018-1A BR	Regatta XI funding LTD	0.13%	4,650,000
172	PRKCM.2023-AFC1 B1	PRKCM 2023-AFC1 TRUST	0.13%	4,666,000
173	DBGS.2018-5BP A	5 Bryant Park 2018-5bp Mortga	0.13%	5,000,000
174	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC	0.13%	4,610,000
175	BALLY.2021-1A A1R	BALLYROCK CLO LTD	0.13%	4,600,000
176	ODART.2025-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1	0.13%	4,519,000
177	WFCM.2021-FCMT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST	0.13%	4,660,000
178	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC	0.13%	4,623,935
179	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC	0.13%	4,618,000
180	NSLT.2021-CA B	NELNET STUDENT LOAN TRUST	0.13%	5,370,432
181	MSC.2019-H7 C	MORGAN STANLEY CAPITAL I TRUST	0.13%	5,000,000
182	BAHA.2024-MAR C	BAHA TRUST 2024-MAR	0.13%	4,400,000
183	GNRT.8A A1R2	GENERATE CLO 8 LTD	0.13%	4,500,000
184	APID.2016-25A BR3	Apidos Clo XXV/Apidos Clo XXV Llc	0.13%	4,500,000
185	OCP.2018-15A AR	Ocp 2018-15	0.13%	4,500,000
186	REPS.2024-A B	REPUBLIC FINANCE ISSUANCE TRUST 2024-A	0.13%	4,430,000
187	SPLT.2024-1A A	SOFI PERSONAL LOAN TRUST 2024-1	0.13%	4,482,340
188	ANCHC.2024-29A A1	ANCHORAGE CAPITAL CLO 29 LTD	0.13%	4,430,000
189	PRET.2021-RN4 A1	Pret 2021-Rn4 LLC	0.13%	4,478,262
190	AOMT.2020-SBC1 A1	ANGEL OAK SB COMMERCIAL MORTGAGE TRUST	0.13%	4,786,990
191	RAD.2021-15A E	RAD CLO 15 LTD	0.12%	4,500,000
192	AJAXM.2021-D A	AJAX MORTGAGE LOAN TRUST	0.12%	4,499,165
193	AJAXM.2021-F B	AJAX MORTGAGE LOAN TRUST	0.12%	4,495,969
194	PROG.2024-SFR4 E2	PROGRESS RESIDENTIAL 2024-SFR4 TRUST	0.12%	5,000,000
195	BAYC.2006-1A A1	Bayview Commercial Asset Trust 2006-SP2	0.12%	4,679,628
196	AGL.2020-4A AR2	AGL CORE CLO 4 LTD	0.12%	4,350,000
197	WFCM.2021-C59 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST	0.12%	5,000,000
198	PROG.2021-SFR8 F	PROGRESS RESIDENTIAL TRUST	0.12%	4,500,000
199	OMFIT.2021-1A B	ONEMAIN FINANCIAL ISSUANCE TRUST	0.12%	4,700,000
200	VERUS.2023-2 B1	VERUS SECURITIZATION TRUST 2023-2	0.12%	4,333,000
201	CIFC.2019-1A A1R2	Cifc Funding 2019-1 Ltd	0.12%	4,297,000
202	OMFIT.2021-1A C	ONEMAIN FINANCIAL ISSUANCE TRUST	0.12%	4,680,000
203	FKH.2021-SFR1 F1	FIRSTKEY HOMES TRUST	0.12%	4,464,000
204	ELM29.2024-5A AR1	ELMWOOD CLO 29 LTD	0.12%	4,250,000
205	RALI.2007-QH3 A1	Rali Ser 07-Qh3 Tr	0.12%	4,465,253
206	TICP.2016-6A AR2	Ticp Clo Ltd	0.12%	4,250,000
207	MDPK.2024-67A B	MADISON PARK FUNDING LXVII	0.12%	4,230,000
208	ADMT.2024-NQM5 M1	A&D MORTGAGE TRUST 2024-NQM5	0.12%	4,238,000
209	CBAM.2019-10A A1R	CBAM 2019-10 LTD	0.12%	4,227,715
210	BAYC.2007-1 A2	Bayview Commercial Asset Trust 2006-SP2	0.12%	4,508,531
211	JPMMT.2021-INV7 A4A	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.12%	6,217,990
212	LFT.2021-2A B	LENDMARK FUNDING TRUST 2021-2	0.12%	4,630,000
213	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC	0.12%	4,210,000
214	ELM.2024-ELM E10	ELM TRUST 2024-ELM	0.12%	4,157,000
215	HOF.2020-2 B1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.12%	4,160,000
216	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR	0.12%	3,977,000
217	TTN.2021-MHC A	TTAN 2021-MHC	0.12%	4,202,828
218	BX.2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3	0.12%	4,185,072
219	CIFC.2018-2A A1R	CIFC Funding 2018	0.12%	4,140,000
220	MFIT.2024-AA A	MARINER FINANCE ISSUANCE TRUST 2024-A	0.12%	4,126,000
221	HILT.2024-ORL D	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL	0.12%	4,173,000
222	CMHAT.2019-MH1 A	CASCADE MH ASSET TRUST	0.12%	4,391,975
223	REPS.2024-A D	REPUBLIC FINANCE ISSUANCE TRUST 2024-A	0.12%	4,072,000
224	BAYC.2007-4A A1	Bayview Commercial Asset Trust 2006-SP2	0.12%	4,244,530
225	CIFC.2019-6A A1R	CIFC FUNDING 2019-VI LTD	0.12%	4,080,000
226	TVC.2023-RTL1 A1	TVC MORTGAGE TRUST 2023-RTL1	0.12%	4,107,000
227	SPCLO.2025-8A A1	SILVER POINT CLO 8 LTD	0.11%	4,090,000
228	MFIT.2021-BA C	MARINER FINANCE ISSUANCE TRUST 2021-B	0.11%	4,403,000
229	GPIF.2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC	0.11%	4,053,000
230	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5	0.11%	4,013,000
231	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8	0.11%	4,049,362
232	OCP.2015-10A AR3	OCP Clo 2019-16 Ltd.	0.11%	4,000,000
233	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3	0.11%	4,060,302
234	AGL.2023-27A A	AGL CORE CLO 27 LTD	0.11%	4,000,000
235	AGL.2021-12A A1	Agl Clo 12 Ltd / Llc	0.11%	4,000,000
236	VCC.2025-1 M4	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1	0.11%	3,994,885
237	VCC.2025-1 M3	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1	0.11%	3,994,885
238	CD.2016-CD1 A3	Cd 2016-Cd1 Mortgage Trust	0.11%	4,116,304
239	VCC.2022-1 M4	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1	0.11%	5,123,650
240	n/a	CML PROJECT SPIDER 6-DEC-2029 CML Prvt	0.11%	4,000,000
241	BHMS.2018-ATLS A	BHMS Mortgage Trust	0.11%	3,988,156
242	MCMLT.2023-NQM1 A1	MILL CITY MORTGAGE LOAN TRUST 2023-NQM1	0.11%	3,968,489
243	n/a	SOFI PERSONAL LOAN TRUST 2024-1	0.11%	135,500
244	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST	0.11%	4,452,834
245	GSMS.2018-GS10 A5	GS Mortgage Securities Corp	0.11%	4,100,000
246	FKH.2022-SFR1 E1	FIRSTKEY HOMES 2022-SFR1 TRUST	0.11%	4,000,000
247	AMSR.2020-SFR4 F	AMSR TRUST	0.11%	4,000,000
248	OAKC.2021-9A A1R	OHA CREDIT FUNDING 9 LTD	0.11%	3,890,000
249	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR	0.11%	3,877,000
250	CROSS.2025-H1 A1	CROSS 2025-H1 MORTGAGE TRUST	0.11%	3,852,168
251	WAL.2021-CL2 M1	Western Alliance Bk Phoenix Az FRN	0.11%	3,728,326
252	BX.2024-CNYN A	BX TRUST 2024-CNYN	0.11%	3,830,059
253	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	0.11%	3,833,605
254	WMRK.2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK	0.11%	3,829,000
255	AGL.2019-2A A1R	AGL CORE CLO 2 LTD	0.11%	3,770,000
256	OBX.2025-NQM3 A1	OBX 2025-NQM3 TRUST	0.11%	3,767,533
257	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6	0.11%	3,997,000
258	BFLD.2024-UNIV A	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV	0.11%	3,790,000
259	ANCHC.2015-6A BR3	Anchorage Capital CLO 6 Ltd	0.11%	3,720,000
260	FREMF.2018-W5FX CFX	FREMF MORTGAGE TRUST	0.10%	4,100,000
261	NEUB.2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd.	0.10%	3,695,035
262	ELMW6.2020-3A ARR	ELMWOOD CLO VI LTD	0.10%	3,690,000
263	DBGS.2024-SBL A	DBGS 2024-SBL MORTGAGE TRUST	0.10%	3,719,000
264	FN.BZ1178	Fnma Pass-Thru I	0.10%	3,533,000
265	CWL.2006-26 M1	CWABS Asset-Backed Certificates Trust 2006-26	0.10%	4,228,706
266	HILT.2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL	0.10%	3,695,000
267	VOYA.2019-2A AR	Voya_19-2ar Ar 144a	0.10%	3,662,968
268	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC	0.10%	3,596,985
269	HTL.2024-T53 E	HTL COMMERCIAL MORTGAGE TRUST 2024-T53	0.10%	3,538,338
270	CHASE.2007-S6 1A1	Chase Mortgage Financial Trust	0.10%	8,989,945
271	PRET.2024-NPL5 A1	PRET 2024-NPL5 LLC	0.10%	3,681,691
272	HOMES.2024-NQM2 A1	HOMES 2024-NQM2 TRUST	0.10%	3,655,007
273	CLVR.2021-3A AR	CLOVER CLO 2021-3 LLC	0.10%	3,630,000
274	GNRT.2024-20A A	GENERATE CLO 20 LTD	0.10%	3,630,000
275	PRPM.2022-1 A1	PRPM 2022-1 LLC	0.10%	3,649,175
276	WFCM.2018-C46 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST	0.10%	3,740,000
277	FKH.2020-SFR1 G	FIRSTKEY HOMES TRUST	0.10%	3,650,000
278	SGR.2022-2 B1	SG RESIDENTIAL MORTGAGE TRUST 2022-2	0.10%	3,715,000
279	BSP.2024-38A A	BENEFIT STREET PARTNERS CLO XXXVIII LTD	0.10%	3,570,000
280	CARR.2007-FRE1 A3	Carrington Mortgage Loan Trust	0.10%	3,793,747
281	AMSR.2021-SFR2 F1	Alliancebernstein Corprte Inc	0.10%	3,756,200
282	DWOLF.2017-1A AR	Dewolf Park CLO Ltd.	0.10%	3,552,787
283	BHG.2021-A B	BHG SECURITIZATION TRUST 2021-A	0.10%	3,714,000
284	AHMA.2006-6 A1A	AHMAT American Home Mortgage Assets Trust 2006-6	0.10%	4,201,579
285	INDX.2007-FLX2 A1A	Indymac Indx Mortgage Loan Trust 2006 Ar19	0.10%	4,055,571
286	JPMCC.2016-JP2 A4	JPMCC Commercial Mortgage Securities Trust 2015-Jp1	0.10%	3,655,400
287	OAKC.2020-7A AR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC	0.10%	3,520,000
288	GSAMP.2007-HS1 M5	Gadsden Med Clinic	0.10%	3,566,000
289	ROCKT.2021-1A A1	Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc	0.10%	3,500,000
290	BX.2021-XL2 F	BX COMMERCIAL MORTGAGE TRUST	0.10%	3,544,100
291	BSP.2024-37A A	BENEFIT STREET PARTNERS CLO XXXVII LTD	0.10%	3,470,000
292	COMM.2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust	0.10%	3,535,000
293	CSMC.2021-RPL9 A1	CSMC 2021-RPL9 TRUST	0.10%	3,545,621
294	INV.2024-IND A	INV 2024-IND MORTGAGE TRUST	0.10%	3,510,000
295	n/a	Icash	0.10%	3,507,258
296	PROG.2021-SFR6 F	PROGRESS RESIDENTIAL TRUST	0.10%	3,577,000
297	BGCLO.2024-10A A	Birch Grove Clo 10 Ltd.	0.10%	3,400,000
298	BAMLL.2025-ASHF E	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF	0.10%	3,454,000
299	GCAT.2023-NQM4 A1	GCAT 2023-NQM4 TRUST	0.10%	3,667,551
300	CYGPK.2020-1A AR	Cayuga Park Clo Ltd / Llc	0.10%	3,390,000
301	NRMLT.2022-SFR2 F	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2	0.10%	3,691,558
302	RALI.2005-QS15 3A	Residential Accredit Loans Inc	0.10%	3,901,188
303	GSMS.2022-ECI A	GS MORTGAGE SECURITIES CORPORATION TRUST 2022-ECI	0.10%	3,415,000
304	REPS.2021-A D	REPUBLIC FINANCE ISSUANCE TRUST 2021-A	0.10%	3,550,000
305	SAND.2021-1A A2R	SANDSTONE PEAK LTD	0.10%	3,360,000
306	ELM.2024-ELM A15	ELM TRUST 2024-ELM	0.10%	3,350,000
307	ELM.2024-ELM A10	ELM TRUST 2024-ELM	0.10%	3,350,000
308	LCM.17A A1AR	Lcm XVII LP	0.10%	3,365,871
309	MHP.2021-STOR G	MHP COMMERCIAL MORTGAGE TRUST	0.10%	3,426,000
310	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD	0.09%	3,392,571
311	DRSLF.2022-104A A1R	DRYDEN 104 CLO LTD	0.09%	3,370,000
312	SLG.2021-OVA A	SLG OFFICE TRUST	0.09%	3,936,000
313	OAKC.2015-11A A1R2	OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC	0.09%	3,344,719
314	THE.2023-MIC A	THE 2023-MIC TRUST	0.09%	3,089,000
315	CAFL.2024-RTL1 A1	CAFL 2024-RTL1 ISSUER LLC	0.09%	3,330,000
316	VCC.2024-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-1	0.09%	3,324,955
317	OOMLT.2007-FXD1 1A1	Option One Mortgage Loan Trust	0.09%	3,933,561
318	VCC.2024-2 M4	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2	0.09%	3,279,705
319	PROG.2021-SFR10 F	PROGRESS RESIDENTIAL 2021-SFR10 TRUST	0.09%	3,508,184
320	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH	0.09%	3,329,482
321	JPMMT.2024-VIS2 B1	J.P. MORGAN MORTGAGE TRUST 2024-VIS2	0.09%	3,289,000
322	MFIT.2021-BA E	MARINER FINANCE ISSUANCE TRUST 2021-B	0.09%	3,620,000
323	JPALT.2006-S2 A5	JP Morgan Alternative Loan Trust 2006-S3	0.09%	3,752,131
324	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc	0.09%	3,250,000
325	REG18.2021-1A A1R	REGATTA XVIII FUNDING LTD	0.09%	3,300,000
326	BX.2023-XL3 D	BX COMMERCIAL MORTGAGE TRUST 2023-XL3	0.09%	3,279,320
327	SGR.2022-2 M1	SG RESIDENTIAL MORTGAGE TRUST 2022-2	0.09%	3,313,000
328	COLT.2024-6 A1	COLT 2024-6 MORTGAGE LOAN TRUST	0.09%	3,265,489
329	MFRA.2024-RTL1 A1	MFA 2024-RTL1 TRUST	0.09%	3,231,000
330	TRNTS.2017-7A A1R2	Trinitas Clo VIII Ltd.	0.09%	3,250,000
331	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5	0.09%	3,227,937
332	BSABS.2005-HE8 M3	Bear Stearns Asset Backed Securities I Trust 2004 Ac5	0.09%	3,356,072
333	n/a	BEECH SEC TL TL Prvt	0.09%	2,982,735
334	VERUS.2023-INV1 B1	VERUS SECURITIZATION TRUST 2023-INV1	0.09%	3,200,000
335	PROG.2022-SFR5 E1	PROGRESS RESIDENTIAL 2022-SFR5 TRUST	0.09%	3,130,000
336	WFCM.2024-BPRC B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC	0.09%	3,055,000
337	RBIT.2021-HB1 M3	RMF BUYOUT ISSUANCE TRUST 2021-HB1	0.09%	3,379,000
338	NMC.CLO-2A A1R	NEW MOUNTAIN CLO 2 LTD	0.09%	3,120,000
339	BX.2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2	0.09%	3,160,000
340	SCG.2025-DLFN E	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN	0.09%	3,142,000
341	TCN.2021-SFR1 F	TRICON RESIDENTIAL 2021-SFR1	0.09%	3,250,000
342	BPR.2021-TY E	BPR TRUST	0.09%	3,138,000
343	CWHL.2007-14 A18	CHL Mortgage Pass-Through Trust	0.09%	6,057,686
344	LFT.2021-2A D	LENDMARK FUNDING TRUST 2021-2	0.09%	3,500,000
345	JPMMT.2020-5 B3	JP MORGAN MORTGAGE TRUST	0.09%	3,568,515
346	RCMT.2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC	0.09%	3,104,466
347	GCBSL.2019-43A A1R	GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD	0.09%	3,050,000
348	JPMAC.2006-CH1 M7	J P Morgan Mortgage Acquisition Corporation	0.09%	3,498,000
349	JPMCC.2021-MHC E	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	0.09%	3,101,000
350	ARMT.2006-2 4A1	Csfb Adjustable Rate Mortgage Trust 2006 2	0.09%	4,076,878
351	SPLT.2023-1A A	SOFI PERSONAL LOAN TRUST 2023-1	0.09%	3,049,697
352	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST	0.09%	3,090,000
353	GCAT.2022-NQM4 A1	GCAT 2022-NQM4 TRUST	0.09%	3,096,699
354	JPMMT.2021-INV7 B1	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.09%	3,622,108
355	COMM.2015-PC1 B	Commercial Mortgage Trust 2015-PC1	0.09%	3,175,000
356	COLT.2022-3 B1	COLT 2022-3 MORTGAGE LOAN TRUST	0.09%	3,500,000
357	DC.2024-HLTN F	DC TRUST 2024-HLTN	0.09%	2,932,000
358	RMLT.2019-3 B2	RESIDENTIAL MORTGAGE LOAN TRUST	0.09%	3,102,000
359	CGMS.2021-8A B	CARLYLE US CLO 2021-8 LTD	0.08%	3,000,000
360	VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc	0.08%	3,000,000
361	REGT6.2016-1A AR2	Regatta Funding Limited/Corp	0.08%	3,000,000
362	RCO.2024-1 A1	RCO VIII MORTGAGE LLC 2024-1	0.08%	3,016,074
363	OR.2024-18A A	OWL ROCK CLO XVIII LLC	0.08%	2,990,000
364	SELF.2024-STRG E	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG	0.08%	3,007,000
365	HOF.2022-1 M1	HOMEWARD OPPORTUNITIES FUND TRUST 2022-1	0.08%	3,077,000
366	BFLD.2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST	0.08%	2,970,000
367	BARC.2022-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2022-NQM1	0.08%	2,978,375
368	CIFC.2025-2A A	CIFC FUNDING 2025-II LTD	0.08%	2,970,000
369	LFT.2024-2A D	LENDMARK FUNDING TRUST 2024-2	0.08%	2,948,000
370	VERUS.2021-R1 M1	VERUS SECURITIZATION TRUST	0.08%	3,250,000
371	FKH.2022-SFR1 E2	FIRSTKEY HOMES 2022-SFR1 TRUST	0.08%	2,990,000
372	SELF.2024-STRG A	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG	0.08%	2,930,000
373	CIFC.2024-3A A1	CIFC FUNDING 2024-III LTD	0.08%	2,900,000
374	SPCLO.2024-4A A1	SILVER POINT CLO 4 LTD	0.08%	2,900,000
375	POPLR.2006-B M1	Popular ABS Mortgage Pass-Through Trust 2004-A	0.08%	3,050,985
376	MFIT.2024-AA E	MARINER FINANCE ISSUANCE TRUST 2024-A	0.08%	2,800,000
377	BX.2024-XL4 D	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	0.08%	2,896,588
378	WFCM.2019-C50 B	Wells Fargo Commercial Mortgage Trust 2019-C50	0.08%	3,121,000
379	DK.2024-SPBX A	DK TRUST 2024-SPBX	0.08%	2,860,000
380	n/a	Bpr_23-Ston A 144A	0.08%	2,722,000
381	LBSBC.2007-3A M2	Lehman Brothers Small Balance Commercial Mortgage Pass-Through Certificates	0.08%	3,340,000
382	PRKAV.2017-245P C	245 Park Avenue Trust 2017	0.08%	3,000,000
383	CGMS.2017-3A BR2	Carlyle Us Clo 2018-2 LLC	0.08%	2,810,000
384	SGCMS.2019-PREZ E	SG COMMERCIAL MORTGAGE SECURITIES TRUST	0.08%	3,391,000
385	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2	0.08%	2,820,864
386	MF1.2022-FL9 A	MF1 2022-FL9 LLC	0.08%	2,811,976
387	TTN.2021-MHC F	TTAN 2021-MHC	0.08%	2,814,703
388	BARC.2024-NQM4 A3	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.08%	2,820,425
389	TICP.2018-11A BR	Ticp Clo Xi Ltd / Ticp Clo Xi FRN	0.08%	2,760,000
390	JPMCC.2022-NLP F	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP	0.08%	2,977,653
391	BARC.2021-NPL1 C	BARCLAYS MORTGAGE TRUST 2021-NPL1	0.08%	2,192,938
392	GSAMP.2007-HS1 M7	Gadsden Med Clinic	0.08%	3,000,000
393	ARZ.2024-BILT A	ARZ TRUST 2024-BILT	0.08%	2,710,000
394	AOMT.2024-11 A1	ANGEL OAK MORTGAGE TRUST 2024-11	0.08%	2,754,988
395	AJAXM.2021-D C	AJAX MORTGAGE LOAN TRUST	0.08%	2,379,807
396	WFCM.2024-BPRC D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC	0.08%	2,628,000
397	TICP.2017-7A BR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN	0.08%	2,740,000
398	PSTAT.2022-2A A2	Palmer Square Loan Funding 2022-2 LTD / LLC	0.08%	2,730,000
399	BANK.2019-BN22 A4	BANK 2019-BNK22	0.08%	3,000,000
400	SCG.2024-MSP A	SCG 2024-MSP MORTGAGE TRUST	0.08%	2,750,000
401	CSAIL.2019-C18 A4	Csail Commercial Mortgage Trust 2019-C18	0.08%	2,990,000
402	SHR.2024-LXRY D	SHR TRUST 2024-LXRY	0.08%	2,720,000
403	RRAM.2023-26A A1R	RR 26 LTD	0.08%	2,720,000
404	OCP.2025-40A A	OCP CLO 2025-40 LTD	0.08%	2,720,000
405	RRAM.2024-32RA A2R	RR 32 LTD	0.08%	2,690,000
406	FREMF.2020-K105 B	FREMF MORTGAGE TRUST	0.08%	2,905,000
407	MFIT.2021-AA C	MARINER FINANCE ISSUANCE TRUST	0.08%	2,850,000
408	CASL.2021-C C	COLLEGE AVENUE STUDENT LOANS 2021-C LLC	0.08%	2,948,432
409	NSLT.2021-A A2	NELNET STUDENT LOAN TRUST 2021-A	0.08%	2,680,000
410	VSTA.2020-2 B1	VISTA POINT SECURITIZATION TRUST	0.08%	2,763,000
411	n/a	Prpm_25-Nqm1 M1a 144A	0.08%	2,636,000
412	DRMT.2021-3 B1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST	0.08%	3,670,731
413	OT.2017-OT A	Olympic Tower Mortgage Trust	0.08%	2,920,000
414	MLFPK.2022-1A AR	Milford Park CLO Ltd / Milford Part CLO LLC	0.08%	2,680,000
415	FMBT.2024-FBLU G	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU	0.08%	2,672,000
416	TICP.2018-12A AR	Ticp Clo Xii Ltd / Ticp Clo Xii Llc	0.07%	2,640,000
417	OHALF.2016-1A A1R2	OHA Loan Funding 2016-1 Ltd.	0.07%	2,640,000
418	BAYV.2005-A A1	Bayview Financial Revolving Asset Trust	0.07%	2,939,892
419	AMSR.2021-SFR1 F	AMSR TRUST	0.07%	2,872,000
420	OAKC.2019-2A AR2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc	0.07%	2,610,000
421	OAKC.2020-5A B1R	OHA CREDIT FUNDING 5 LTD	0.07%	2,600,000
422	AJAXM.2023-C C	AJAX MORTGAGE LOAN TRUST 2023-C	0.07%	3,624,269
423	FKH.2022-SFR2 E1	FIRSTKEY HOMES 2022-SFR2 TRUST	0.07%	2,681,000
424	LBMLT.2006-WL3 2A4	Long Beach Mortgage Loan Trust	0.07%	2,847,963
425	PRPM.2021-4 A1	PRPM LLC	0.07%	2,607,845
426	BHMS.2018-ATLS C	BHMS Mortgage Trust	0.07%	2,600,000
427	EFMT.2023-1 B1	EFMT 2023-1	0.07%	2,600,000
428	STAR.2020-3 B1	STARWOOD MORTGAGE RESIDENTIAL TRUST	0.07%	2,820,000
429	COAST.2023-2HTL D	COAST COMMERCIAL MORTGAGE TRUST 2023-2HTL	0.07%	2,600,000
430	CMLTI.2007-6 1A2A	Citigroup Mortgage Loan Trust Inc.	0.07%	3,417,526
431	DBGS.2018-BIOD D	Dbgs 2018-Biod Mortgage Trust	0.07%	2,625,000
432	CGCMT.2016-P3 A4	Citigroup Commercial Mortgage Trust	0.07%	2,635,000
433	BABSN.2018-2A B1AR	Barings Clo 2018-III LLC	0.07%	2,560,000
434	DRMT.2022-3 M1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-3	0.07%	2,742,000
435	VERUS.2020-4 B1	VERUS SECURITIZATION TRUST	0.07%	2,600,000
436	BX.2020-VIV3 B	BX COMMERCIAL MORTGAGE TRUST	0.07%	2,788,437
437	SREIT.2021-MFP F	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.07%	2,606,887
438	AGL.2024-34A A1	AGL CLO 34 LTD	0.07%	2,500,000
439	n/a	Barc_24-Nqm3 B3 144A	0.07%	2,779,300
440	VEGAS.2024-TI A	VEGAS TRUST 2024-TI	0.07%	2,520,000
441	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd	0.07%	2,500,000
442	RAD.2020-7A B1R	RAD CLO 7 LTD	0.07%	2,500,000
443	OCP.2016-12A A1R3	Ocp Clo 2016-12 Ltd.	0.07%	2,500,000
444	AMSR.2020-SFR4 G2	AMSR TRUST	0.07%	2,537,419
445	WBOX.2020-2A A1R2	WHITEBOX CLO II LTD	0.07%	2,500,000
446	CIFC.2021-4A BR	CIFC Funding 2021-IV Ltd / LLC	0.07%	2,500,000
447	ARES.2016-41A BR	Ares Xli Clo Ltd	0.07%	2,500,000
448	LFT.2024-1A C	LENDMARK FUNDING TRUST 2024-1	0.07%	2,447,000
449	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD	0.07%	2,520,000
450	BX.2021-VIEW E	Bx Trust 2021-View	0.07%	2,542,000
451	CSMC.2021-NQM1 M1	CSMC 2021-NQM1 TRUST	0.07%	3,299,166
452	DBGS.2018-BIOD F	Dbgs 2018-Biod Mortgage Trust	0.07%	2,505,000
453	GLM.2024-23A B	GOLDENTREE LOAN MANAGEMENT US CLO LTD 2024-23	0.07%	2,470,000
454	BX.2021-SOAR G	BX COMMERCIAL MORTGAGE TRUST	0.07%	2,543,927
455	BARC.2024-NQM4 A2	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.07%	2,517,753
456	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC	0.07%	2,480,000
457	BX.2024-CNYN E	BX TRUST 2024-CNYN	0.07%	2,505,419
458	BX.2022-CSMO B	BX Commercial Mortgage Trust 2022-CSMO	0.07%	2,475,000
459	NAVSL.2021-DA C	NAVIENT PRIVATE EDUCATION LOAN TRUST	0.07%	2,651,000
460	SMB.2024-A B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.07%	2,415,000
461	GSKY.2024-2 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2	0.07%	2,454,696
462	SESAC.2019-1 A2	SESAC FINANCE LLC	0.07%	2,464,560
463	MSC.2019-H7 D	MORGAN STANLEY CAPITAL I TRUST	0.07%	3,000,000
464	OCP.2015-9A AR3	OCP CLO 2015-9 Corp	0.07%	2,440,000
465	RRAMX.2022-7A A1	GULF STREAM MERIDIAN 7 LTD	0.07%	2,420,000
466	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH	0.07%	2,446,009
467	GSAMP.2006-HE4 M1	GS Mortgage Securities Corp	0.07%	2,900,000
468	WILDPK.2024-1A A	Wildwood Park CLO Ltd. /Wildwood Park CLO LLC	0.07%	2,390,000
469	STAR.2020-INV1 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST	0.07%	2,688,000
470	BAFC.2014-R2 1C	BANC OF AMERICA FUNDING TRUST	0.07%	7,023,506
471	DBWF.2024-LCRS A	DBWF 2024-LCRS MORTGAGE TRUST	0.07%	2,423,000
472	GSMS.2019-GSA1 A4	GS MORTGAGE SECURITIES TRUST	0.07%	2,587,000
473	HIH.2024-61P A	HIH TR 2024-61P	0.07%	2,400,000
474	BARC.2025-NQM1 A2	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1	0.07%	2,390,683
475	BSP.2018-5BA A1R	Benefit Street Partners CLO V Ltd	0.07%	2,366,000
476	CALI.2024-SUN A	CALI COMMERCIAL MORTGAGE TRUST 2024-SUN	0.07%	2,390,000
477	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD	0.07%	2,380,000
478	SASC.2006-RF3 1A2	Structured Asset Securities Corp Mortgage Loan Trust	0.07%	4,312,607
479	FHMR.2024-P015 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.07%	2,442,091
480	SE.2024-1A A	SERVICE EXPERTS ISSUER 2024-1 LLC	0.07%	2,347,537
481	SMB.2024-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-C	0.07%	2,378,483
482	GDLP.2025-1A B	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1	0.07%	2,350,000
483	NSLT.2021-CA C	NELNET STUDENT LOAN TRUST	0.07%	2,770,000
484	CWALT.2006-OC7 2A3	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2	0.07%	2,752,316
485	GCAT.2020-NQM2 B1	GCAT 2020-NQM2 TRUST	0.07%	2,533,000
486	MCR.2024-HF1 A	MCR TRUST 2024-HF1	0.07%	2,354,000
487	VERUS.2021-1 M1	VERUS SECURITIZATION TRUST 2021-1	0.07%	3,000,000
488	LMAT.2019-SL2 A	LEGACY MORTGAGE ASSET TRUST	0.07%	2,454,439
489	BARC.2025-NQM1 B3	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1	0.07%	2,545,900
490	MCHPK.2024-1A B	MEACHAM PARK CLO LTD	0.07%	2,270,000
491	BAYC.2007-6A A4A	Bayview Commercial Asset Trust 2006-SP2	0.07%	2,666,753
492	LBA.2024-7IND A	LBA TRUST 2024-7IND	0.07%	2,340,000
493	WMALT.2006-AR3 A1A	Washington Mutual Mortgage Securities Corp.	0.07%	2,680,656
494	LPSLT.2021-2GS A	Loanpal Solar Ln 2021-2 Ltd / LLC.	0.07%	2,974,268
495	CFK.2019-FAX E	Cfk Trust 2019-Fax	0.07%	2,600,000
496	SLMA.2010-C A5	SLM Private Education Loan Trust 2014-A	0.07%	2,208,733
497	CONE.2024-DFW1 E	CONE 2024-DWF1	0.07%	2,330,000
498	COMM.2024-WCL1 E	COMM 2024-WCL1 MORTGAGE TRUST	0.07%	2,319,000
499	PLMRS.2024-2A B	PALMER SQUARE CLO 2024-2 LTD	0.07%	2,300,000
500	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc	0.06%	2,290,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.25%
Cash	4.75%

Sector	% Weight
United States	96.83%
Other	3.17%