CBABX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	8.08%	791,057,823
2	MSFT	Microsoft Corporation	4.28%	1,056,465
3	NVDA	NVIDIA Corporation	3.92%	3,075,648
4	AAPL	Apple Inc.	3.87%	1,567,586
5	AMZN	Amazon.com, Inc.	2.82%	1,302,881
6	FNCL.4 3.12	UMBS 30YR TBA(REG A)	2.62%	273,775,000
7	META	Meta Platforms, Inc.	1.97%	288,865
8	FNCL.3 3.12	UMBS 30YR TBA(REG A)	1.84%	206,925,000
9	IEFA	iShares Core MSCI EAFE ETF	1.67%	2,163,578
10	JPM	JPMorgan Chase & Co.	1.34%	496,115
11	FNCL.4.5 3.12	UMBS 30YR TBA(REG A)	1.33%	135,000,000
12	LLY	Eli Lilly and Company	1.32%	140,419
13	GOOGL	Alphabet Inc.	1.25%	720,473
14	FNCL.3.5 3.12	UMBS 30YR TBA(REG A)	1.22%	132,000,000
15	GOOG	Alphabet Inc.	1.20%	684,578
16	EBAY	eBay Inc.	1.19%	1,799,985
17	CVX	Chevron Corporation	1.04%	640,336
18	BLK	BlackRock, Inc.	1.02%	101,670
19	TTWO	Take-Two Interactive Software, Inc.	1.01%	468,102
20	HON	Honeywell International Inc.	0.99%	456,686
21	V	Visa Inc.	0.92%	249,650
22	ABT	Abbott Laboratories	0.92%	653,240
23	ELV	Elevance Health, Inc.	0.91%	224,592
24	WFC	Wells Fargo & Company	0.91%	1,132,455
25	BAC	Bank of America Corporation	0.88%	1,873,322
26	TMUS	T-Mobile US, Inc.	0.85%	308,029
27	ADBE	Adobe Inc.	0.81%	181,630
28	BA	The Boeing Company	0.81%	454,684
29	SCHW	The Charles Schwab Corporation	0.80%	989,315
30	TSLA	Tesla, Inc.	0.77%	256,930
31	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	154,476
32	TMO	Thermo Fisher Scientific Inc.	0.74%	137,270
33	TEL	TE Connectivity plc	0.72%	460,724
34	UNP	Union Pacific Corporation	0.71%	282,117
35	FNCL.5 3.12	UMBS 30YR TBA(REG A)	0.69%	68,850,000
36	MA	Mastercard Incorporated	0.69%	117,322
37	DIS	The Walt Disney Company	0.69%	593,837
38	AXP	American Express Company	0.67%	218,872
39	PG	The Procter & Gamble Company	0.67%	374,807
40	ZBH	Zimmer Biomet Holdings, Inc.	0.66%	619,269
41	UBER	Uber Technologies, Inc.	0.66%	845,651
42	ABBV	AbbVie Inc.	0.63%	296,248
43	PINS	Pinterest, Inc.	0.61%	1,607,093
44	AON	Aon plc	0.60%	143,345
45	EOG	EOG Resources, Inc.	0.59%	456,121
46	DTE	DTE Energy Company	0.59%	431,766
47	PEG	Public Service Enterprise Group Incorporated	0.56%	680,543
48	LRCX	Lam Research Corporation	0.56%	712,014
49	WMT	Walmart Inc.	0.53%	524,009
50	EA	Electronic Arts Inc.	0.53%	398,449
51	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	0.52%	50,000,000
52	AMT	American Tower Corporation	0.52%	245,530
53	INTU	Intuit Inc.	0.50%	80,396
54	XYZ	Block, Inc.	0.49%	736,472
55	FR.SD8219	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.48%	56,245,120
56	FN.MA5296	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.43%	42,513,795
57	ON	ON Semiconductor Corporation	0.43%	902,749
58	SPGI	S&P Global Inc.	0.43%	78,891
59	TGT	Target Corporation	0.43%	338,567
60	ACN	Accenture plc	0.43%	119,492
61	ENTG	Entegris, Inc.	0.42%	406,927
62	ADSK	Autodesk, Inc.	0.41%	148,187
63	TPR	Tapestry, Inc.	0.41%	468,860
64	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-6 - FNMA_25-6	0.41%	39,635,019
65	BSX	Boston Scientific Corporation	0.41%	384,308
66	DELL	Dell Technologies Inc.	0.41%	387,951
67	MRVL	Marvell Technology, Inc.	0.41%	432,719
68	n/a	HOME PARTNERS OF AMERICA TRUST HPA_21-2 - HPA_21-2	0.40%	40,899,572
69	BMRN	BioMarin Pharmaceutical Inc.	0.39%	537,545
70	FN.CB9308	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.38%	37,838,898
71	T.3 05.15.47	UNITED STATES TREASURY - TREASURY BOND	0.38%	47,300,000
72	JPM.V4.995 07.22.30	JPMORGAN CHASE & CO	0.37%	35,840,000
73	OKTA	Okta, Inc.	0.37%	397,412
74	GILD.3.65 03.01.26	GILEAD SCIENCES INC	0.36%	35,606,000
75	CSX	CSX Corporation	0.36%	1,102,936
76	RTX	RTX Corporation	0.36%	263,709
77	FN.MA5471	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.35%	34,068,788
78	FR.SD5830	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.35%	36,356,530
79	FN.CB9156	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.35%	33,176,286
80	PANW	Palo Alto Networks, Inc.	0.34%	175,503
81	IQV	IQVIA Holdings Inc.	0.34%	177,012
82	FNCI.3.5 3.12	UMBS 15YR TBA(REG B)	0.33%	33,550,000
83	FN.BR2219	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.32%	37,557,943
84	CNC.3 10.15.30	CENTENE CORPORATION	0.32%	36,000,000
85	BAC.V2.972 02.04.33 MTN	BANK OF AMERICA CORP	0.32%	35,470,000
86	SWK	Stanley Black & Decker, Inc.	0.30%	344,057
87	QCOM	QUALCOMM Incorporated	0.30%	187,867
88	GCAT.2022-NQM3 A1	GCAT TRUST GCAT_22-NQM3 - GCAT_22-NQM3	0.30%	29,491,237
89	EFMT.2022-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_22-2 - EFMT_22-2	0.29%	28,230,876
90	AMAT	Applied Materials, Inc.	0.29%	176,588
91	ADMT.2024-NQM2 A1	A&D MTG TR ADMT_24-NQM2 - ADMT_24-NQM2	0.28%	27,273,178
92	FN.MA5295	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.27%	26,357,221
93	FN.CB3152	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.27%	33,186,605
94	n/a	MFA TRUST MFRA_22-NQM2 - MFRA_22-NQM2	0.27%	27,093,118
95	ABBV.4.8 03.15.29	ABBVIE INC	0.27%	25,863,000
96	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-A - AFFRM_24-A	0.27%	25,775,000
97	CDW	CDW Corporation	0.26%	143,673
98	FR.SD6872	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.26%	26,144,378
99	GE	General Electric Company	0.26%	121,954
100	SBALT.2023-A A3	SBNA AUTO LEASE TRUST SBALT_23-A - SBALT_23-A	0.26%	25,000,000
101	n/a	PRET_24-NPL2	0.26%	24,893,230
102	FN.FA0128	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.26%	30,821,133
103	LULU	lululemon athletica inc.	0.25%	65,736
104	CASL.2024-A A1A	COLLEGE AVE STUDENT LOANS LLC CASL_24-A - CASL_24-A	0.24%	23,129,879
105	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B - AFFRM_23-B	0.24%	22,906,000
106	EART.2021-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3 - EART_21-3A	0.23%	23,422,924
107	n/a	ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_23-2 - OMFIT_23-2A	0.23%	22,150,000
108	HCA.3.5 09.01.30	HCA-THE HEALTHCARE CO - HCA INC	0.23%	24,500,000
109	FR.SD5753	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.23%	24,981,052
110	AOMT.2022-6 A1	ANGEL OAK MORTGAGE TRUST AOMT_22-6 - AOMT_22-6	0.23%	22,893,872
111	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	0.23%	22,000,000
112	COTY	Coty Inc.	0.23%	3,945,491
113	AVY	Avery Dennison Corporation	0.23%	118,463
114	FR.RA6359	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	0.23%	26,514,657
115	FN.CB3265	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.23%	25,341,123
116	BABSN.2018-4A BR	BABSON CLO LTD BABSN_18-4A - BABSN_18-4A	0.23%	22,000,000
117	UNH.5 04.15.34	UNITEDHEALTH GROUP INC	0.22%	22,000,000
118	SPGN.2022-TFLM A	SPGN TFLM MORTGAGE TRUST SPGN_22-TFLM - SPGN_22-TFLM	0.22%	21,925,000
119	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-4 - FNMA_25-4	0.22%	21,182,366
120	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	0.21%	20,000,000
121	FR.SD7030	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.21%	20,377,667
122	BACARD.5.15 05.15.38 144A	BACARDI LTD	0.20%	21,031,000
123	AMD	Advanced Micro Devices, Inc.	0.19%	190,169
124	FNCL.2.5 3.12	UMBS 30YR TBA(REG A)	0.19%	22,225,000
125	SHW	The Sherwin-Williams Company	0.19%	51,093
126	IR	Ingersoll Rand Inc.	0.19%	214,577
127	FKH.2020-SFR2 D	FIRSTKEY HOMES FKH_20-SFR2 - FKH_20-SFR2	0.19%	18,600,000
128	RTX.3.5 03.15.27	RTX CORP - RAYTHEON TECHNOLOGIES CORPORATION	0.18%	18,308,000
129	PH	Parker-Hannifin Corporation	0.18%	26,835
130	VERUS.2022-1 A1	VERUS SECURITIZATION TRUST VERUS_22-1 - VERUS_22-1	0.18%	19,143,474
131	PRET.2024-RN1 A1	PRET_24-RN1	0.18%	17,572,599
132	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 - FNMA_25-10	0.18%	17,743,731
133	GLM.2024-19A A	GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD GLM_24-19A - GLM_24-19A	0.17%	17,000,000
134	GFORT.2024-1A A1	GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-1 - GFORT_24-1A	0.17%	16,589,000
135	FNCI.3 3.12	UMBS 15YR TBA(REG B)	0.17%	17,625,000
136	STACR.2022-DNA2 M1B	STRUCTURED AGENCY CREDIT RISK STACR_22-DNA2 - STACR_22-DNA2	0.17%	16,150,000
137	MDPK.2019-33A BR	MADISON PARK FUNDING LTD MDPK_19-33A - MDPK_19-33A	0.17%	16,325,000
138	OAKC.2020-6A AR2	OAK HILL CREDIT PARTNERS OAKC_20-6A - OAKC_20-6A	0.17%	16,150,000
139	n/a	PAGAYA AI DEBT GRANTOR TRUST PAID_24-7 - PAID_24-7	0.16%	15,527,583
140	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE - GOLDMAN SACHS GROUP INC	0.16%	18,015,000
141	NKE	NIKE, Inc.	0.16%	197,861
142	CSGP	CoStar Group, Inc.	0.16%	201,188
143	VERUS.2023-INV1 A1	VERUS SECURITIZATION TRUST VERUS_23-INV1 - VERUS_23-INV1	0.15%	14,834,140
144	BHMS.2018-ATLS A	BHMS MORTGAGE TRUST BHMS_18-ATLS - BHMS_18-ATLS	0.15%	14,823,000
145	UAL	United Airlines Holdings, Inc.	0.15%	157,308
146	n/a	STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 - STACR_20-CS01	0.15%	14,573,245
147	BX.2021-PAC D	BX COMMERCIAL MORTGAGE TRUST BX_21-PAC - BX_21-PAC	0.14%	14,175,000
148	CPB.4.75 03.23.35	CAMPBELLS CO - CAMPBELL SOUP COMPANY	0.14%	14,360,000
149	GEHC.5.65 11.15.27	GE HEALTHCARE TECHNOLOGIES INC	0.14%	13,500,000
150	PAID.2024-7 A	PAGAYA AI DEBT GRANTOR TRUST PAID_24-7 - PAID_24-7	0.14%	13,516,405
151	DRIVE.2021-2 D	DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2 - DRIVE_21-2	0.14%	13,848,849
152	MSBAM.2017-C34 A3	MORGAN STANLEY BAML TRUST MSBAM_17-C34 - MSBAM_17-C34	0.14%	14,135,000
153	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST VERUS_24-1 - VERUS_24-1	0.13%	12,670,924
154	AMGN.5.65 03.02.53	AMGEN INC	0.13%	12,650,000
155	WFC.V5.389 04.24.34	WELLS FARGO & COMPANY	0.13%	12,500,000
156	n/a	APIDOS CDO APID_12-11A - APID_12-11A	0.13%	12,575,000
157	C.V3.057 01.25.33	CITIGROUP INC	0.13%	14,250,000
158	CHTR.6.55 05.01.37	TIME WARNER CABLE LLC - TIME WARNER CABLE INC	0.13%	12,475,000
159	n/a	RACEP_15-9A	0.12%	12,200,000
160	STAR.2022-SFR3 B	STAR_22-SFR3	0.12%	12,100,000
161	GCAT.2021-CM2 A1	GCAT LLC GCAT_21-CM2 - GCAT_21-CM2	0.12%	13,102,342
162	n/a	PROGRESS RESIDENTIAL MASTER TRUST PROG_21-SFR8 - PROG_21-SFR8	0.12%	11,910,000
163	BA.5.705 05.01.40	BOEING CO	0.12%	11,535,000
164	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2 - LMAT_21-GS2	0.12%	11,301,524
165	PAID.2024-3 A	PAGAYA AI DEBT SELECTION TRUST PAID_24-3 - PAID_24-3	0.11%	11,109,996
166	PCG.6.75 01.15.53	PACIFIC GAS AND ELECTRIC COMPANY	0.11%	10,331,000
167	PRPM.2021-4 A1	PRPM_21-4	0.11%	10,920,981
168	BPLN.5.017 11.17.27	BP CAPITAL MARKETS AMERICA INC	0.11%	10,545,000
169	PFE.4.45 05.19.26	PFIZER INVESTMENT ENTERPRISES PTE LTD - PFIZER INVESTMENT ENTERPRISES PTE	0.11%	10,575,000
170	n/a	COLT MORTGAGE LOAN TRUST COLT_22-1 - COLT_22-1	0.11%	11,547,473
171	MS.V4.654 10.18.30	MORGAN STANLEY	0.11%	10,627,000
172	VZMT.2024-8 B	VERIZON MASTER TRUST VZMT_24-8 - VZMT_24-8	0.11%	10,350,000
173	VERUS.2024-3 A1	VERUS SECURITIZATION TRUST VERUS_24-3 - VERUS_24-3	0.11%	10,242,560
174	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-A - AFFRM_24-A	0.11%	10,200,000
175	WBD.5.391 03.15.62	WARNERMEDIA HOLDINGS INC	0.10%	13,358,000
176	ACAR.2023-3 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-3 - ACAR_23-3	0.10%	10,050,000
177	BRAVO.2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM3 - BRAVO_24-NQM3	0.10%	9,987,765
178	CHNGE.2022-1 A1	CHNGE_22-1	0.10%	10,519,715
179	STACR.2021-DNA7 M1	STRUCTURED AGENCY CREDIT RISK STACR_21-DNA7 - STACR_21-DNA7	0.10%	10,064,001
180	PSTAT.2021-4A B	PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 - PSTAT_21-4A	0.10%	10,000,000
181	AJAXM.2021-A A1	AJAX MORTGAGE LOAN TRUST AJAXM_21-A - AJAXM_21-A	0.10%	11,184,062
182	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST GDLP_24-1 - GDLP_24-1A	0.10%	9,800,204
183	NOC.4.6 02.01.29	NORTHROP GRUMMAN CORP	0.10%	9,900,000
184	GEV	GE Vernova Inc.	0.10%	29,446
185	COLT.2022-4 A1	COLT MORTGAGE LOAN TRUST COLT_22-4 - COLT_22-4	0.10%	9,916,461
186	STACR.2022-DNA4 M1A	FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4 - STACR_22-DNA4	0.10%	9,353,868
187	PRKCM.2021-AFC2 A3	PRKCM_21-AFC2 TRUST - PRKCM_21-AFC2	0.10%	12,941,000
188	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-B - AFFRM_24-B	0.10%	9,472,000
189	LOW.4.45 04.01.62	LOWES COMPANIES INC	0.10%	11,710,000
190	n/a	GOLDENTREE LOAN MANAGEMENT US CLO LTD GLM_21-10A - GLM_21-10A	0.09%	9,175,000
191	AVGO.3.187 11.15.36 144A	BROADCOM INC	0.09%	11,197,000
192	n/a	PRPM LLC PRPM_21-9 - PRPM_21-9	0.09%	9,090,544
193	PROG.2024-SFR1 A	PROGRESS RESIDENTIAL TRUST PROG_24-SFR1 - PROG_24-SFR1	0.09%	9,534,892
194	KHC.3 06.01.26	KRAFT HEINZ FOODS CO	0.09%	9,060,000
195	NXPI.3.4 05.01.30	NXP BV/NXP FUNDING LLC/NXP USA INC	0.09%	9,500,000
196	CNQ	Canadian Natural Resources Limited	0.09%	310,127
197	MS.V2.484 09.16.36	MORGAN STANLEY	0.09%	10,500,000
198	MARS.4.55 04.20.28 144A	MARS INC	0.09%	8,725,000
199	BCC.2019-1A AR2	BAIN CAPITAL CREDIT CLO LTD BCC_19-1A - BCC_19-1A	0.09%	8,500,000
200	HEIANA.3.5 01.29.28 144A	HEINEKEN NV	0.09%	8,690,000
201	HSBC.V2.804 05.24.32	HSBC HOLDINGS PLC	0.08%	9,500,000
202	n/a	SBNA AUTO LEASE TRUST SBALT_24-A - SBALT_24-A	0.08%	8,100,000
203	DUK.5 08.15.52	DUKE ENERGY CORP	0.08%	9,150,000
204	RTX.2.375 03.15.32	RTX CORP - RAYTHEON TECHNOLOGIES CORPORATION	0.08%	9,518,000
205	n/a	OBX TRUST OBX_23-NQM8 - OBX_23-NQM8	0.08%	7,887,334
206	n/a	CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL1 - CSMC_21-RPL1	0.08%	7,986,604
207	MPOWR.2024-A A	MPOWER EDUCATION TRUST MPOWR_24-1 - MPOWR_24-A	0.08%	7,592,871
208	BRAVO.2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM2 - BRAVO_24-NQM2	0.08%	7,638,959
209	COLT.2024-1 A1	COLT MORTGAGE LOAN TRUST COLT_24-1 - COLT_24-1	0.08%	7,658,096
210	VERUS.2024-INV1 A1	VERUS SECURITIZATION TRUST VERUS_24-INV1 - VERUS_24-INV1	0.08%	7,545,604
211	MFT.2024-1A B	MARLETTE FUNDING TRUST MFT_24-1A - MFT_24-1A	0.08%	7,525,000
212	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-159 - GNMA_24-159	0.08%	107,329,581
213	ENBCN.5.25 04.05.27	ENBRIDGE INC	0.08%	7,412,000
214	CAS.2022-R04 1M2	FANNIE MAE - CAS CAS 22-R04 - CAS_22-R04	0.08%	7,200,000
215	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2 - AFFRM_24-X2	0.08%	7,381,001
216	CVS.5.05 03.25.48	CVS HEALTH CORP	0.08%	8,510,000
217	CSMC.2018-RPL9 A	CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_18-RPL9 - CSMC_18-RPL9	0.08%	7,645,279
218	ABBV.3.2 11.21.29	ABBVIE INC	0.07%	7,780,000
219	STACR.2022-DNA3 M1B	FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3 - STACR_22-DNA3	0.07%	7,000,000
220	VOLT.2021-NPL6 A1	VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL6 - VOLT_21-NPL6	0.07%	7,198,619
221	PART.2024-1A C	PRESTIGE AUTO RECEIVABLES TRUST PART_24-1 - PART_24-1A	0.07%	7,050,000
222	FE.5.5 01.15.33 144A	OH EDISON CO - OHIO EDISON COMPANY	0.07%	7,000,000
223	n/a	BX TRUST BX_23-LIFE - BX_23-LIFE	0.07%	7,225,000
224	DE.4.95 07.14.28 MTN	JOHN DEERE CAPITAL CORP	0.07%	6,850,000
225	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 - GNMA_24-197	0.07%	63,298,186
226	STACR.2022-DNA5 M1A	STRUCTURED AGENCY CREDIT RISK STACR_22-DNA5 - STACR_22-DNA5	0.07%	6,707,667
227	PRKCM.2021-AFC2 M1	PRKCM_21-AFC2 TRUST - PRKCM_21-AFC2	0.07%	9,528,000
228	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_23-SHIP - GSMS_23-SHIP	0.07%	6,825,000
229	BARK.2021-1A A	BASSWOOD PARK CLO LTD BARK_21-1A - BARK_21-1A	0.07%	6,725,000
230	EFMT.2025-NQM1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM1 - EFMT_25-NQM1	0.07%	6,637,115
231	n/a	OBX TRUST OBX_23-NQM8 - OBX_23-NQM8	0.07%	6,446,386
232	n/a	ONE NEW YORK PLAZA TRUST ONYP_20-1NYP - ONYP_20-1NYP	0.07%	6,950,000
233	n/a	MILL CITY MORTGAGE TRUST MCMLT_21-NMR1 - MCMLT_21-NMR1	0.07%	7,225,000
234	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 - GNMA_24-197	0.06%	65,376,777
235	TAH.2020-SFR2 D	TRICON AMERICAN HOMES TAH_20-SFR2 - TAH_20-SFR2	0.06%	6,775,000
236	MET.4 10.01.27 144A	MET TOWER GLOBAL FUNDING	0.06%	6,338,000
237	MAGNE.2015-12A AR4	MAGNETITE CLO MAGNE_15-12A - MAGNE_15-12A	0.06%	6,135,952
238	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST LMAT_21-GS1 - LMAT_21-GS1	0.06%	6,085,515
239	VERUS.2020-1 M1	VERUS SECURITIZATION TRUST VERUS_20-1 - VERUS_20-1	0.06%	6,350,000
240	HPA.2019-2 D	HOME PARTNERS OF AMERICA TRUST HPA_19-2 - HPA_19-2	0.06%	6,365,163
241	PART.2024-1A B	PRESTIGE AUTO RECEIVABLES TRUST PART_24-1 - PART_24-1A	0.06%	5,949,000
242	APID.2017-28A A1B	APIDOS CLO APID_17-28A - APID_17-28A	0.06%	5,925,000
243	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-126 - GNMA_24-126	0.06%	46,884,021
244	n/a	PRKCM_21-AFC2 TRUST - PRKCM_21-AFC2	0.06%	8,383,000
245	ENTERP.7 10.15.37 144A	ERAC USA FINANCE LLC	0.06%	5,050,000
246	WLAKE.2021-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3A - WLAKE_21-3A	0.06%	5,835,138
247	REACH.2025-1A A	REACH ABS TRUST REACH_25-1 - REACH_25-1A	0.06%	5,770,986
248	n/a	CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL4 - CSMC_21-RPL4	0.06%	5,852,067
249	PFG.4.8 01.09.28 144A	PRINCIPAL LIFE GLOBAL FUNDING II	0.06%	5,719,000
250	VOLT.2021-NP11 A1	VOLT_21-NP11	0.06%	5,791,399
251	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-154 - GNMA_21-154	0.06%	40,342,307
252	n/a	UPGRADE RECEIVABLES TRUST UPGR_24-1 - UPGR_24-1	0.06%	5,642,776
253	TYM5	JPMorgan - US 10YR NOTE JUN 25	0.06%	4,022
254	HSBC.V5.286 11.19.30	HSBC HOLDINGS PLC	0.06%	5,529,000
255	VOLT.2021-NP10 A1	VERICREST OPPORTUNITY LOAN TRUST VOLT_21-NP10 - VOLT_21-NP10	0.06%	5,572,232
256	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-204 - GNMA_24-204	0.06%	49,655,933
257	PEP.4.65 02.16.27	PEPSICO SINGAPORE FINANCING I PTE LTD - PEPSICO SINGAPORE FINANCING I PTE	0.06%	5,433,000
258	CRBN.2017-1A A1	CARBONE CLO LTD CRBN_17-1A - CRBN_17-1A	0.06%	5,447,267
259	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 - GNMA_24-197	0.06%	52,867,927
260	GSMS.2021-IP D	GS MORTGAGE SECURITIES TRUST GSMS_21-IP - GSMS_21-IP	0.06%	5,425,000
261	FVM5	JPMorgan - US 5YR NOTE JUN 25	0.06%	3,993
262	NSC.2.9 06.15.26	NORFOLK SOUTHERN CORPORATION	0.05%	5,434,000
263	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X1 - AFFRM_24-X1	0.05%	5,321,025
264	EIX.5.25 11.15.28	EDISON INTL - EDISON INTERNATIONAL	0.05%	5,373,000
265	BRAVO.2022-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-NQM3 - BRAVO_22-NQM3	0.05%	5,188,408
266	DTE.4.95 07.01.27	DTE ENERGY COMPANY	0.05%	5,155,000
267	WFLOOR.2024-1A A	WESTLAKE FLOORING MASTER TRUST WFLOOR_24-1 - WFLOOR_24-1A	0.05%	5,125,000
268	AVGO.4.8 04.15.28	BROADCOM INC	0.05%	5,058,000
269	MS.V5.23 01.15.31	MORGAN STANLEY	0.05%	4,955,000
270	WES.6.15 04.01.33	WESTERN MIDSTREAM OPERATING LP	0.05%	4,559,000
271	PRPM.2024-RCF2 A1	PRPM LLC PRPM_24-RCF2 - PRPM_24-RCF2	0.05%	4,848,689
272	CAT.4.45 10.16.26	CATERPILLAR FINANCIAL SERVICES CORP - CATERPILLAR FINANCIAL SERVICES	0.05%	4,579,000
273	n/a	CREDIT SUISSE MORTGAGE TRUST CSMC_22-ATH3 - CSMC_22-ATH3	0.05%	4,534,819
274	ENVA.2024-A A	ENVA LLC ENVA_24-A - ENVA_24-A	0.05%	4,484,310
275	RY.V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA	0.05%	4,483,000
276	DRSLF.2018-55A A1	DRYDEN SENIOR LOAN FUND DRSLF_18-55A - DRSLF_18-55A	0.05%	4,424,280
277	CHNGE.2022-NQM1 A1	CHNGE MORTGAGE TRUST CHNGE_22-NQM1 - CHNGE_22-NQM1	0.05%	4,367,177
278	BALN.5.125 03.26.29 144A	BAE SYSTEMS PLC	0.04%	4,312,000
279	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST LHOME_24-RTL1 - LHOME_24-RTL1	0.04%	4,300,000
280	BRAVO.2021-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM1 - BRAVO_21-NQM1	0.04%	4,646,611
281	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-6 - FNMA_24-6	0.04%	36,719,843
282	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-66 - GNMA_21-66	0.04%	32,600,509
283	MET.5.25 04.12.29 144A	MET TOWER GLOBAL FUNDING	0.04%	4,113,000
284	FKH.2020-SFR1 D	FIRSTKEY HOMES FKH_20-SFR1 - FKH_20-SFR1	0.04%	4,225,000
285	BACARD.5.9 06.15.43 144A	BACARDI LTD / MARTINI BV	0.04%	4,173,000
286	n/a	FREDDIE MAC FHLMC_5440 - FHLMC_5440	0.04%	46,481,687
287	n/a	OAKC_21-8A	0.04%	4,025,000
288	TAH.2020-SFR1 C	TRICON AMERICAN HOMES TAH_20-SFR1 - TAH_20-SFR1	0.04%	4,100,000
289	BRAVO.2023-NQM8 A1	BRAVO RESIDENTIAL FUNDING TRUST BRAVO_23-NQM8 - BRAVO_23-NQM8	0.04%	3,879,223
290	KMI.5.5 03.01.44	KINDER MORGAN ENERGY PARTNERS LP	0.04%	4,080,000
291	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-184 - GNMA_24-184	0.04%	58,819,692
292	IMPRL.2021-NQM2 A3	IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM2 - IMPRL_21-NQM2	0.04%	4,443,923
293	STZ.3.15 08.01.29	CONSTELLATION BRANDS INC	0.04%	4,032,000
294	WFCM.2015-C28 A3	WELLS FARGO COMMERCIAL MORTGAGE - WFCM_15-C28	0.04%	3,755,303
295	CSMC.2021-RPL2 M1	CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL2 - CSMC_21-RPL2	0.04%	4,775,000
296	VERUS.2024-2 A1	VERUS SECURITIZATION TRUST VERUS_24-2 - VERUS_24-2	0.04%	3,651,658
297	GSMS.2017-485L A	GS MORTGAGE SECURITIES CORPORATI - GSMS_17-485L	0.04%	3,835,000
298	NI.3.6 05.01.30	NISOURCE INC. - NISOURCE INC	0.04%	3,855,000
299	AEP.6.05 03.15.37	INDIANA MICHIGAN POWER COMPANY	0.04%	3,375,000
300	UNH.5.75 07.15.64	UNITEDHEALTH GROUP INC	0.04%	3,561,000
301	CMCSA.3.15 03.01.26	COMCAST CORPORATION	0.04%	3,561,000
302	n/a	INTEL CORP	0.04%	4,225,000
303	ARES.2018-47A B	ARES CLO LTD ARES_18-47A - ARES_18-47A	0.04%	3,450,000
304	USB.V5.836 06.12.34	US BANCORP	0.04%	3,325,000
305	PRPM.2024-NQM1 A1	PRPM LLC PRPM_24-NQM1 - PRPM_24-NQM1	0.04%	3,406,121
306	n/a	FANNIE MAE FNMA_24-74 - FNMA_24-74	0.04%	33,612,428
307	MET.4.8 01.14.28 144A	MET TOWER GLOBAL FUNDING	0.03%	3,331,000
308	n/a	RADNOR REESSENT RMIR_21-2 - RMIR_21-2	0.03%	3,278,562
309	n/a	PAGAYA AI DEBT SELECTION TRUST PAID_24-5 - PAID_24-5	0.03%	3,154,880
310	VERUS.2023-6 A2	VERUS SECURITIZATION TRUST VERUS_23-6 - VERUS_23-6	0.03%	3,132,775
311	n/a	HOMEWARD OPPORTUNITIES FUND I TRUST HOF_20-2 - HOF_20-2	0.03%	3,248,531
312	C.V2.572 06.03.31	CITIGROUP INC	0.03%	3,487,000
313	PNC.V5.676 01.22.35	PNC FINANCIAL SERVICES GROUP INC (THE) - PNC FINANCIAL SERVICES GROUP INC	0.03%	3,000,000
314	UPST.2024-1 A	UPSTART SECURITIZATION TRUST UPST_24-1 - UPST_24-1	0.03%	3,026,913
315	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC	0.03%	3,103,000
316	PAID.2024-6 A	PAGAYA AI DEBT SELECTION TRUST PAID_24-6 - PAID_24-6	0.03%	2,962,760
317	GCAT.2019-RPL1 A1	ANGELO GORDON MORTGAGE TRUST GCAT_19-RPL1 - GCAT_19-RPL1	0.03%	3,105,876
318	LMT.4.8 08.15.34	LOCKHEED MARTIN CORPORATION	0.03%	3,000,000
319	VERUS.2023-8 A1	VERUS SECURITIZATION TRUST VERUS_23-8 - VERUS_23-8	0.03%	2,862,841
320	CROSS.2024-H2 A1	CROSS MORTGAGE TRUST CROSS_24-H2 - CROSS_24-H2	0.03%	2,855,392
321	CSMC.2021-AFC1 A1	CREDIT SUISSE MORTGAGE TRUST CSMC_21-AFC1 - CSMC_21-AFC1	0.03%	3,472,093
322	CSMC.2020-RPL4 A1	CREDIT SUISSE MORTGAGE TRUST CSMC_20-RPL4 - CSMC_20-RPL4	0.03%	3,153,050
323	MDPK.2021-48A A	MADISON PARK FUNDING LTD MDPK_21-48A - MDPK_21-48A	0.03%	2,819,416
324	AMSR.2020-SFR2 C	AMSR TRUST AMSR_20-SFR2 - AMSR_20-SFR2	0.03%	2,799,000
325	GIS.4.7 01.30.27	GENERAL MILLS INC	0.03%	2,734,000
326	COMM.2020-CX B	COMM MORTGAGE TRUST COMM_20-CX - COMM_20-CX	0.03%	3,275,000
327	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-22 - GNMA_19-22	0.03%	22,719,049
328	TPHT.2021-HE1 M2	TOWD POINT HE TRUST TPHT_21-HE1 - TPHT_21-HE1	0.03%	2,800,000
329	STAR.2021-4 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_21-4 - STAR_21-4	0.03%	3,475,000
330	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-74 - GNMA_21-74	0.03%	20,435,316
331	n/a	FREDDIE MAC REMICS FHLMC_4906 - FHLMC_4906	0.03%	20,454,911
332	PAA.6.65 01.15.37	PLAINS ALL AMERICAN PIPELINE LP	0.03%	2,445,000
333	RCO.2024-1 A1	RCO VIII MORTGAGE LLC RCO_24-1 - RCO_24-1	0.03%	2,612,567
334	n/a	MILL CITY MORTGAGE TRUST MCMLT_18-3 - MCMLT_18-3	0.03%	2,674,015
335	MFRA.2020-NQM3 M1	MFA TRUST MFRA_20-NQM3 - MFRA_20-NQM3	0.03%	2,925,000
336	CFMT.2021-GRN1 A	CASCADE FUNDING MORTGAGE TRUST CFMT_21-GRN1 - CFMT_21-GRN1	0.03%	2,609,258
337	FHS.326 S2	FREDDIE MAC FHLMC_326 - FHLMC_326	0.03%	25,660,865
338	RY.V5.153 02.04.31 GMTN	ROYAL BANK OF CANADA	0.03%	2,517,000
339	PRPM.2021-RPL1 A1	PRPM LLC PRPM_21-RPL1 - PRPM_21-RPL1	0.03%	2,763,297
340	LHX.5.4 07.31.33	L3HARRIS TECHNOLOGIES INC	0.03%	2,500,000
341	PRPM.2020-6 A1	PRESTON RIDGE PARTNERS MORTGAGE PRPM_20-6 - PRPM_20-6	0.03%	2,533,225
342	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-77 - GNMA_20-77	0.03%	21,906,389
343	OXY.6.05 10.01.54	OCCIDENTAL PETROLEUM CORPORATION	0.03%	2,600,000
344	ACMAT.2023-1A C	ACM AUTO TRUST ACMAT_23-1 - ACMAT_23-1	0.03%	2,501,481
345	MFRA.2021-NQM1 A1	MFRA TRUST MFRA_21-NQM1 - MFRA_21-NQM1	0.03%	2,677,981
346	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5228 - FHLMC_5228	0.03%	22,504,913
347	n/a	FANNIEMAE-ACES FNMA_17-76 - FNMA_17-76	0.02%	19,280,554
348	n/a	ONE NEW YORK PLAZA TRUST ONYP_20-1NYP - ONYP_20-1NYP	0.02%	2,600,000
349	BRAVO.2021-NQM2 B1	BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2 - BRAVO_21-NQM2	0.02%	2,725,000
350	n/a	COLT MORTGAGE LOAN TRUST COLT_21-HX1 - COLT_21-HX1	0.02%	3,250,000
351	MFRA.2023-NQM4 A1	MFA TRUST MFRA_23-NQM4 - MFRA_23-NQM4	0.02%	2,341,468
352	VOLT.2021-NPL3 A1	VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL3 - VOLT_21-NPL3	0.02%	2,349,067
353	VERUS.2022-4 A1	VERUS SECURITIZATION TRUST VERUS_22-4 - VERUS_22-4	0.02%	2,322,585
354	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-55 - GNMA_21-55	0.02%	17,658,668
355	ENT.2023-1A A2	ENT AUTO RECEIVABLES TRUST ENT_23-1 - ENT_23-1A	0.02%	2,274,722
356	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-98 - GNMA_21-98	0.02%	15,917,552
357	n/a	FANNIE MAE REMICS FNMA_23-50 - FNMA_23-50	0.02%	23,311,120
358	AOMT.2020-6 M1	ANGEL OAK MORTGAGE TRUST AOMT_20-6 - AOMT_20-6	0.02%	2,575,000
359	MFT.2024-1A A	MARLETTE FUNDING TRUST MFT_24-1A - MFT_24-1A	0.02%	2,182,315
360	RPM.2024-1A A	RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_24-1 - RPM_24-1A	0.02%	2,134,276
361	CIM.2021-NR2 A1	CIM TRUST CIM_21-NR2 - CIM_21-NR2	0.02%	2,109,118
362	OXY.5 08.01.27	OCCIDENTAL PETROLEUM CORPORATION	0.02%	2,069,000
363	AFFRM.2023-B 1C	AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B - AFFRM_23-B	0.02%	2,000,000
364	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST TPMT_19-HY2 - TPMT_19-HY2	0.02%	1,969,005
365	CGMS.C17A CR	CARLYLE GLOBAL MARKET STRATEGIES CGMS_18-C17A - CGMS_C17A	0.02%	1,925,000
366	REACH.2024-2A A	REACH FINANCIAL LLC REACH_24-2 - REACH_24-2A	0.02%	1,917,163
367	CSMC.2021-RPL2 M2	CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL2 - CSMC_21-RPL2	0.02%	2,525,000
368	JPM.V5.14 01.24.31	JPMORGAN CHASE & CO	0.02%	1,883,000
369	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-58 - GNMA_21-58	0.02%	16,579,255
370	BRAVO.2020-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1 - BRAVO_20-RPL1	0.02%	1,946,893
371	ACHV.2024-1PL B	ACHV ABS TRUST ACHV_24-1PL - ACHV_24-1PL	0.02%	1,798,439
372	MST.2018-1A A	METLIFE SECURITIZATION TRUST MST_18-1A - MST_18-1A	0.02%	1,888,978
373	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_21-2A - RPM_21-2A	0.02%	1,859,415
374	CSMC.2019-AFC1 A1	CSMC_19-AFC1	0.02%	1,858,336
375	PAID.2023-7 AB	PAGAYA AI DEBT SELECTION TRUST PAID_23-7 - PAID_23-7	0.02%	1,766,717
376	BRAVO.2021-NQM1 A3	BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM1 - BRAVO_21-NQM1	0.02%	1,882,290
377	AOMT.2020-R1 A1	ANGEL OAK MORTGAGE TRUST AOMT_20-R1 - AOMT_20-R1	0.02%	1,840,011
378	UACST.2024-1 A	UNITED AUTO CREDIT SECURITIZATION TRUST UACST_24-1 - UACST_24-1	0.02%	1,703,155
379	TPMT.2019-HY1 A1	TOWD POINT MORTGAGE TRUST TPMT_19-HY1 - TPMT_19-HY1	0.02%	1,649,516
380	CARMX.2021-1 C	CARMAX AUTO OWNER TRUST CARMX_21-1 - CARMX_21-1	0.02%	1,650,000
381	EART.2021-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-1A - EART_21-1A	0.02%	1,637,679
382	PAID.2024-1 A	PAGAYA AI DEBT SELECTION TRUST PAID_24-1 - PAID_24-1	0.02%	1,599,871
383	CIM.2021-NR1 A1	CIM TRUST CIM_21-NR1 - CIM_21-NR1	0.02%	1,603,329
384	VOLT.2021-NPL8 A1	VOLT LLC VOLT_21-NPL8 - VOLT_21-NPL8	0.02%	1,596,597
385	PRPM.2023-NQM3 A1	PRPM LLC PRPM_23-NQM3 - PRPM_23-NQM3	0.02%	1,550,834
386	VOLT.2021-NPL2 A1	VOLT_21-NPL2	0.02%	1,558,895
387	COLT.2021-2R A1	COLT FUNDING LLC COLT_21-2R - COLT_21-2R	0.02%	1,754,780
388	STACR.2022-DNA6 M1A	STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 - STACR_22-DNA6	0.02%	1,523,016
389	PMIT.2024-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_24-1 - PMIT_24-1A	0.02%	1,527,296
390	PAID.2024-2 A	PAGAYA AI DEBT SELECTION TRUST PAID_24-2 - PAID_24-2	0.02%	1,491,810
391	BACARD.4.7 05.15.28 144A	BACARDI LTD	0.02%	1,510,000
392	STAR.2019-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL STAR_19-INV1 - STAR_19-INV1	0.02%	1,521,931
393	STACR.2021-DNA5 M2	FREDDIE MAC STACR REMIC TRUST STACR_21-DNA5 - STACR_21-DNA5	0.02%	1,482,306
394	TPMT.2018-6 A1A	TOWD POINT MORTGAGE TRUST TPMT_18-6 - TPMT_18-6	0.01%	1,438,186
395	ACHV.2024-1PL A	ACHV ABS TRUST ACHV_24-1PL - ACHV_24-1PL	0.01%	1,402,884
396	NZES.2020-PLS1 A	NRZ EXCESS SPREAD COLLATERALIZED NOTES NZES_20-PLS1 - NZES_20-PLS1	0.01%	1,412,406
397	VOLT.2021-NPL5 A1	VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL5 - VOLT_21-NPL5	0.01%	1,389,082
398	GSMBS.2020-NQM1 A1	GS MORTGAGE_BACKED SECURITIES GSMBS_20-NQM1 - GSMBS_20-NQM1	0.01%	1,416,282
399	SCART.2021-AA C	SANTANDER CONSUMER AUTO RECEIVABLES TRUST SCART_21-AA - SCART_21-AA	0.01%	1,275,000
400	STAR.2020-2 A3	STARWOOD MORTGAGE RESIDENTIAL STAR_20-2 - STAR_20-2	0.01%	1,218,905
401	HGVT.2019-AA A	HGVT_19-AA	0.01%	1,154,748
402	TUM5	JPMorgan - US 2YR NOTE JUN 25	0.01%	1,003
403	LOW.4.25 04.01.52	LOWES COMPANIES INC	0.01%	1,290,000
404	SCART.2021-AA D	SANTANDER CONSUMER AUTO RECEIVABLES TRUST SCART_21-AA - SCART_21-AA	0.01%	1,050,000
405	VOLT.2021-NPL1 A1	VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL1 - VOLT_21-NPL1	0.01%	996,408
406	HSBC.V5.13 03.03.31	HSBC HOLDINGS PLC	0.01%	971,000
407	BVINV.2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST OVMLT_20-1 - OVMLT_20-1	0.01%	1,030,352
408	n/a	CREDIT SUISSE MORTGAGE TRUST CSMC_21-NQM1 - CSMC_21-NQM1	0.01%	1,029,049
409	LNC.5.3 01.13.30 144A	LINCOLN FINANCIAL GLOBAL FUNDING	0.01%	865,000
410	BRAVO.2021-NQM2 A3	BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2 - BRAVO_21-NQM2	0.01%	914,264
411	CSMC.2021-NQM1 M1	CREDIT SUISSE MORTGAGE TRUST CSMC_21-NQM1 - CSMC_21-NQM1	0.01%	1,075,000
412	BALLY.2018-1A A1	BALLYROCK LTD BALLY_18-1A - BALLY_18-1A	0.01%	789,407
413	PAID.2023-8 A	PAGAYA AI DEBT SELECTION TRUST PAID_23-8 - PAID_23-8	0.01%	766,044
414	OPTN.2024-3 A	OPORTUN FUNDING LLC OPTN_24-3 - OPTN_24-3	0.01%	758,502
415	VISIO.2019-2 A3	VISIO_19-2	0.01%	757,643
416	VERUS.2021-R1 A3	VERUS SECURITIZATION TRUST VERUS_21-R1 - VERUS_21-R1	0.01%	726,127
417	THRM.2023-1A A	THEOREM FUNDING TRUST THRM_23-1 - THRM_23-1A	0.01%	660,329
418	PAID.2022-1 B	PAGAYA AI DEBT SELECTION TRUST PAID_22-1 - PAID_22-1	0.01%	665,056
419	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC	0.01%	682,000
420	BVCLN.2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND VII BVCLN_24-CAR1 - BVCLN_24-CAR1	0.01%	652,998
421	n/a	OPORTUN FUNDING LLC OPTN_24-1 - OPTN_24-1A	0.01%	645,961
422	CHTR.4.5 08.15.30 144A	CCO HOLDINGS LLC/CAP CORP	0.01%	682,000
423	CVS.4.78 03.25.38	CVS HEALTH CORP	0.01%	680,000
424	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.01%	600,000
425	VISIO.2020-1R A3	VISIO_20-1R	0.01%	609,396
426	n/a	NEW RESIDENTIAL MORTGAGE LOAN TR - NRZT_16-3A	0.01%	613,378
427	n/a	BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1 - BRAVO_20-NQM1	0.01%	586,733
428	n/a	MFRA TRUST MFRA_21-INV1 - MFRA_21-INV1	0.01%	585,876
429	BVCLN.2024-CAR1 C	BAYVIEW OPPORTUNITY MASTER FUND VII BVCLN_24-CAR1 - BVCLN_24-CAR1	0.01%	555,048
430	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC/CAP CORP	0.01%	596,000
431	VERUS.2021-R1 A2	VERUS SECURITIZATION TRUST VERUS_21-R1 - VERUS_21-R1	0.01%	569,872
432	AOMT.2020-6 A3	ANGEL OAK MORTGAGE TRUST AOMT_20-6 - AOMT_20-6	0.01%	585,905
433	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED	0.01%	518,000
434	NCX.9 02.15.30 144A	NOVA CHEMICALS CORP	0.01%	477,000
435	VISIO.2020-1R A2	VISIO_20-1R	0.01%	535,547
436	RKTRM.4 10.15.33 144A	ROCKET MORTGAGE LLC/ROCKET MORT	0.01%	587,000
437	ZIGGO.5 01.15.32 144a	VZ SECURED FINANCING BV	0.01%	570,000
438	SYNH.9 10.01.30 144A	STAR PARENT INC - SYNEOS HEALTH INC	0.01%	480,000
439	ENTG.5.95 06.15.30 144A	ENTEGRIS ESCROW CORP	0.00%	489,000
440	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - MINERVA MERGER SUB INC	0.00%	498,000
441	STAR.2020-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_20-INV1 - STAR_20-INV1	0.00%	494,635
442	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.00%	423,424
443	CZR.4.625 10.15.29 144A	CAESARS ENTERTAINMENT INC	0.00%	463,000
444	WHTCAP.6.875 10.15.28 144A	WHITE CAP BUYER LLC	0.00%	434,000
445	ZMINFO.3.875 02.01.29 144A	ZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP	0.00%	467,000
446	MCFE.7.375 02.15.30 144A	MCAFEE CORP - CONDOR MERGER SUB INC	0.00%	441,000
447	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC	0.00%	436,000
448	AMPBEV.4 09.01.29 144A	ARDAGH METAL PACKAGING FINANCE PLC - ARDAGH METAL PACKAGING FIN/FIN PLC	0.00%	491,000
449	EART.2024-3A A3	EXETER AUTOMOBILE RECEIVABLES TRUST EART_24-3 - EART_24-3A	0.00%	425,000
450	XIFR.7.25 01.15.29 144A	XPLR INFRASTRUCTURE OPERATING PARTNERS LP - XPLR INFRASTRUCTURE OPERATING PART	0.00%	428,000
451	USPTT.2022-1A A	USPTT_22-1A	0.00%	422,632
452	HGVT.2018-AA A	HILTON GRAND VACATIONS TRUST HGVT_18-AA - HGVT_18-AA	0.00%	425,038
453	DKL.8.625 03.15.29 144A	DELEK LOGISTICS PARTNERS LP	0.00%	401,000
454	LADR.4.75 06.15.29 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP - LADDER CAP FIN HOLDINGS/FIN CORP	0.00%	433,000
455	TDG.6.625 03.01.32 144A	TRANSDIGM INC	0.00%	395,000
456	PR.5.875 07.01.29 144A	PERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC	0.00%	404,000
457	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC	0.00%	449,000
458	VYX.5 10.01.28 144A	NCR VOYIX CORP - NCR CORPORATION	0.00%	414,000
459	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OPERATING LLC	0.00%	413,000
460	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP - EMERALD DEBT MERGER SUB LLC	0.00%	392,000
461	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SARL	0.00%	380,000
462	VST.7.75 10.15.31 144A	VISTRA OPERATIONS COMPANY LLC	0.00%	369,000
463	GRFSM.4.75 10.15.28 144a	GRIFOLS SA - GRIFOLS ESCROW ISSUER SAU	0.00%	411,000
464	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC	0.00%	374,000
465	RCAP.7.5 04.01.29 144A	ARETEC ESCROW ISSUER INC - ARETEC GROUP INC	0.00%	384,000
466	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC - NCR ATLEOS ESCROW CORP	0.00%	350,000
467	TDG.6.375 03.01.29 144A	TRANSDIGM INC	0.00%	373,000
468	TPMT.2018-1 A1	TOWD POINT MORTGAGE TRUST TPMT_18-1 - TPMT_18-1	0.00%	382,391
469	FN.AL8078	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 15YR	0.00%	381,103
470	GRA.5.625 08.15.29 144A	W R GRACE HOLDINGS LLC - WR GRACE HOLDINGS LLC	0.00%	405,000
471	ZFFNGR.6.875 04.23.32 144A	ZF NORTH AMERICA CAPITAL INC	0.00%	379,000
472	HBMCN.4.5 04.01.26 144A	HUDBAY MINERALS INC	0.00%	370,000
473	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC - GTCR W-2 MERGER SUB LLC	0.00%	349,000
474	EFMT.2019-2 A3	ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_19-2 - EFMT_19-2	0.00%	378,048
475	SCGALO.6.625 03.01.30 144A	SCIENTIFIC GAMES HOLDINGS LP/FINCO	0.00%	368,000
476	RBLX.3.875 05.01.30 144A	ROBLOX CORPORATION	0.00%	393,000
477	VENTGL.4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.00%	396,000
478	REZI.4 09.01.29 144A	RESIDEO FUNDING INC	0.00%	382,000
479	ASSPAR.5.625 01.15.29 144A	ASSUREDPARTNERS INC	0.00%	348,000
480	CHTR.5.125 05.01.27 144A	CCO HOLDINGS LLC/CAP CORP	0.00%	356,000
481	FOUR.4.625 11.01.26 144A	SHIFT4 PAYMENTS LLC/SHIFT4 FIN	0.00%	354,000
482	SFRFP.5.5 01.15.28 144a	ALTICE FRANCE SA (FRANCE) - ALTICE FRANCE SA	0.00%	432,000
483	OMF.6.625 05.15.29	ONEMAIN FINANCE CORP	0.00%	341,000
484	PAID.2021-HG1 A	PAGAYA AI DEBT SELECTION TRUST PAID_21-HG1 - PAID_21-HG1	0.00%	347,706
485	EQM.4.75 01.15.31 144A	EQM MIDSTREAM PARTNERS LP	0.00%	357,000
486	CZR.6.5 02.15.32 144A	CAESARS ENTERTAINMENT INC	0.00%	336,000
487	TERP.4.75 01.15.30 144A	TERRAFORM POWER OPERATING LLC	0.00%	362,000
488	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC	0.00%	336,000
489	FN.BA4773	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 15YR	0.00%	348,435
490	ILDFP.7 10.15.28 144A	ILIAD HOLDING SAS	0.00%	332,000
491	CLVTSC.4.875 07.01.29 144A	CLARIVATE SCIENCE HOLDINGS CORP	0.00%	366,000
492	ULTI.6.875 02.01.31 144A	UKG INC	0.00%	326,000
493	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.00%	317,000
494	THC.6.25 02.01.27	TENET HEALTHCARE CORPORATION	0.00%	332,000
495	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG INC	0.00%	318,000
496	PR.7 01.15.32 144A	PERMIAN RESOURCES OPERATING LLC	0.00%	320,000
497	ALIANT.7 01.15.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS	0.00%	322,000
498	HGVLLC.6.625 01.15.32 144A	HILTON GRAND VACATIONS BORROWER ESCROW LLC - HILTON GRAND VAC BOR ESC	0.00%	324,000
499	TLP.8.5 06.15.30 144A	TRANSMONTAIGNE PARTNERS LLC	0.00%	322,000
500	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT INC	0.00%	317,000

As of Feb 28, 2025

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