ENIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	4.56%	18,233,054
2	n/a	Tri-Party Repo (Parib)	2.15%	8,600,000
3	TPMT.2019-HY2 M2	TOWD POINT MORTGAGE TRUST 6.34109%	0.76%	3,000,000
4	B.0 06.03.25	United States Treasury Bills 0%	0.62%	2,475,000
5	B.0 05.27.25	United States Treasury Bills 0%	0.60%	2,425,000
6	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 7.85369%	0.52%	2,000,000
7	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.65269%	0.52%	2,057,979
8	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 7.45269%	0.52%	2,000,000
9	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.23969%	0.51%	2,000,000
10	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75369%	0.51%	2,000,000
11	GMCAR.2021-2 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.09%	0.50%	2,000,000
12	SESAC.2019-1 A2	SESAC FINANCE LLC 5.216%	0.49%	1,974,538
13	GPIF.2023-1A A	GRACIE POINT INTERNATIONAL FUNDING 2023-1 6.37441%	0.48%	1,906,724
14	SLMA.2006-B A5	SLM Private Education Loan Trust 2012-E 4.83089%	0.47%	1,943,201
15	SAIL.2004-8 A8	Structured Asset Investment Loan Trust 2006-Bnc3 5.44109%	0.44%	1,831,236
16	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.43%	1,717,922
17	HGVGI.2019-A A	Bre Grand Islander Timeshare Issuer 3.28%	0.42%	1,720,153
18	MNET.2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.41%	1,585,000
19	CARMX.2023-3 A3	CARMAX AUTO OWNER TRUST 2023-3 5.28%	0.39%	1,530,000
20	NRZT.2018-4A B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.49109%	0.38%	1,515,231
21	BX.2023-DELC A	BX 2023-DELC MORTGAGE TRUST 7.01186%	0.38%	1,500,000
22	CAS.2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.25269%	0.37%	1,487,095
23	PLMRS.2015-1A A2R5	Palmer Square CLO 2015-1 Ltd. 5.93003%	0.37%	1,500,000
24	STAR.2021-SFR2 C	STAR 2021-SFR2 TRUST 6.03634%	0.37%	1,500,000
25	MED.2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.91337%	0.37%	1,500,000
26	BX.2024-VLT4 B	BX TRUST 2024-VLT4 6.26262%	0.37%	1,500,000
27	TOWN.2025-STAY A	INTOWN 2025-STAY CCTRUST 5.672%	0.37%	1,500,000
28	PSTAT.2022-2A A2	Palmer Square Loan Funding 2022-2 LTD / LLC 6.1561%	0.37%	1,460,000
29	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.36%	1,463,607
30	B.0 05.13.25	United States Treasury Bills 0%	0.36%	1,450,000
31	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	0.35%	1,477,500
32	MO.MOSSTD 03.25.2061	MISSOURI HIGHER ED LN AUTH STUDENT LN REV 5.14109%	0.35%	1,428,770
33	BOCA.2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.24254%	0.35%	1,390,000
34	WMRK.2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.11086%	0.35%	1,385,000
35	BX.2024-BIO A	BX TRUST 2024-BIO 5.96386%	0.35%	1,396,000
36	n/a	Electron Bidco Inc	0.34%	1,378,724
37	NAVMT.2023-1 A	Navistar FinDeal 6.18%	0.34%	1,355,000
38	SMB.2021-A A2A2	SMB Private Education Loan Trust 2021-A 5.16634%	0.33%	1,318,663
39	CROSS.2023-H1 A1	CROSS 2023-H1 MORTGAGE TRUST 6.615%	0.32%	1,260,996
40	n/a	Bracket Holding Tl	0.32%	1,268,947
41	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.32%	1,300,000
42	MDPK.2016-24A BR2	Madison Park Funding XXIV Ltd 5.81947%	0.31%	1,250,000
43	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.31%	1,285,000
44	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	0.31%	1,228,125
45	n/a	Ai Aqua Tl	0.31%	1,238,052
46	SGR.2021-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.737%	0.30%	1,417,210
47	n/a	Pregis Corporation	0.29%	1,178,250
48	n/a	Global Medical R 1l B	0.29%	1,176,056
49	n/a	Access Cig 8/23 Cov-Lite	0.29%	1,154,279
50	STACR.2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.29%	1,137,804
51	n/a	Trans Un Llc	0.29%	1,147,125
52	DPABS.2017-1A A23	Dominos Pizza Inc. 4.118%	0.28%	1,151,500
53	n/a	Sedgwick Claims Managem	0.28%	1,140,399
54	n/a	Nep 12/23 Pik Tlb	0.27%	1,228,106
55	COLT.2021-4 A2	COLT MORTGAGE LOAN TRUST 1.5%	0.27%	1,312,125
56	NRZT.2018-4A A1S	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.19109%	0.27%	1,108,406
57	WAMU.2004-AR9 A7	Washington Mutual Mortgage Pass-Through Certificates 6.0043%	0.27%	1,123,735
58	n/a	Proofpoint Inc	0.27%	1,072,301
59	n/a	United Talent Agency	0.26%	1,058,856
60	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.35369%	0.26%	1,000,000
61	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.60269%	0.26%	1,000,000
62	n/a	Service Logic 2/25	0.26%	1,038,772
63	WAMU.2004-AR2 A	Washington Mutual Mortgage Pass-Through Certificates 5.9746%	0.26%	1,075,425
64	n/a	Ensono Inc.	0.26%	1,050,391
65	n/a	Team Health Tl B 2/17/27	0.26%	1,063,657
66	n/a	Grnt Thornton Advisors	0.26%	1,036,707
67	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.35369%	0.26%	1,000,000
68	SCFET.2023-1A A3	SCF EQUIPMENT LEASING 2023-1 LLC 6.17%	0.25%	1,000,000
69	SORT.2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.25%	1,069,678
70	GMCAR.2022-4 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.88%	0.25%	1,000,000
71	VALET.2023-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02%	0.25%	1,000,000
72	BMIR.2023-1 M1A	BELLEMEADE RE 2023-1 LTD 6.55369%	0.25%	1,000,000
73	STCP.2023-3A BR	SYCAMORE TREE CLO 2023-3 LTD 6.41947%	0.25%	1,000,000
74	n/a	Wec Us Hldgs Ltd	0.25%	1,011,990
75	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.64947%	0.25%	1,000,000
76	OFSBS.2018-1A B1R	Ofsi Fund Ltd 6.0561%	0.25%	1,000,000
77	CGMS.2014-2RA A2	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 5.90959%	0.25%	1,000,000
78	n/a	Sharp Services Llc	0.25%	1,004,281
79	ZAIS.2020-14A B1R2	Zais Clo 14 Ltd / Zais Clo 14 FRN 5.7561%	0.25%	1,000,000
80	GWT.2024-WLF2 B	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.46245%	0.25%	1,000,000
81	TCN.2025-SFR1 C	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.92186%	0.25%	1,000,000
82	REG22.2022-2A BR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.96947%	0.25%	1,000,000
83	NBLY.2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.25%	980,000
84	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.27186%	0.25%	1,000,000
85	CGMS.2016-3A BRRR	Carlyle Global Mkt Strategies Clo 20 FRN 5.86947%	0.25%	1,000,000
86	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96316%	0.25%	995,825
87	n/a	Assuredpartners Inc	0.25%	994,975
88	n/a	Rin 2019-1a Ar Frn	0.25%	1,000,000
89	GSMS.2021-STAR B	GS MORTGAGE SECURITIES CORP TRUST 2021-STAR 5.84%	0.25%	1,000,000
90	FMBT.2024-FBLU A	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 5.77186%	0.25%	1,000,000
91	RIN.2025-1A A1	RIN XII LTD 5.62514%	0.25%	1,000,000
92	BLP.2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023-IND 6.01386%	0.25%	1,000,000
93	AHT1.2018-ASHF B	Ashford Hospitality Trust Inc 5.744%	0.25%	1,000,000
94	HILT.2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.26253%	0.25%	1,000,000
95	HHT.2025-MAUI B	Hawkeye Gold Corp 6.06424%	0.25%	1,000,000
96	STAR.2021-SFR1 C	STAR 2021-SFR1 5.48648%	0.25%	1,000,000
97	OAKCL.2021-2A B1R	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.6561%	0.25%	1,000,000
98	STAR.2021-SFR1 D	STAR 2021-SFR1 5.73648%	0.25%	1,000,000
99	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.61499%	0.25%	1,000,000
100	BX.2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.53634%	0.25%	1,000,000
101	BSARM.2003-8 4A1	Bear Stearns Arm Trust 6.94475%	0.25%	993,543
102	NYC.2025-3BP B	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.01417%	0.25%	1,000,000
103	n/a	Dun & Bradstreet 11/24 Co	0.24%	981,485
104	BLP.2025-IND B	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.87186%	0.24%	1,000,000
105	KY.KYSSTD 11.25.2050	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.48378%	0.24%	983,664
106	n/a	Planview Parent Inc	0.24%	997,494
107	CAS.2025-R03 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.80369%	0.24%	970,820
108	SWCH.2025-DATA B	Swch Commercial Mortgage Trust 2025-Data 6.1642%	0.24%	1,000,000
109	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.6171%	0.24%	1,000,000
110	n/a	Alixpartners Llp	0.24%	966,031
111	DNKN.2019-1A A2II	DB Master Finance LLC 4.021%	0.24%	959,175
112	n/a	Ss&C Tech Inc Tl 1l B8	0.24%	946,328
113	CAUTO.2021-1A A3	Cars Db4 LP 1.92%	0.24%	988,542
114	PROG.2021-SFR3 E2	PROGRESS RESIDENTIAL TRUST 2.688%	0.24%	960,000
115	n/a	Irb Holding Corp.	0.23%	946,543
116	n/a	Caesars Entertainment Inc. 6.56324%	0.23%	951,200
117	BX.2021-SDMF B	BX TRUST 5.17448%	0.23%	941,921
118	COLT.2024-6 A3	COLT 2024-6 MORTGAGE LOAN TRUST 5.847%	0.23%	933,039
119	n/a	Mamba Purchaser Inc	0.23%	944,003
120	n/a	Clubcorp Holdings	0.23%	932,846
121	MNET.2024-1A B	Metronet Infrastructure Issuer LLC. 7.59%	0.23%	900,000
122	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.20369%	0.23%	919,696
123	n/a	Epicor 5/24 Tl	0.23%	931,342
124	n/a	Option Care Health	0.23%	926,989
125	n/a	Creative Artists Agy Llc	0.23%	929,345
126	n/a	Motus Operations	0.23%	928,931
127	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.50369%	0.23%	917,526
128	n/a	Confluent Medical 10/24	0.23%	920,877
129	n/a	Aramark 3/24	0.23%	903,326
130	n/a	Avaya Inc.	0.23%	1,162,092
131	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.22%	953,000
132	n/a	Scih Salt Holdings Inc.	0.22%	900,870
133	n/a	Zayo Group Holdings Inc.	0.22%	953,303
134	n/a	Acrisure 6/24 Cov-Lite Tl	0.22%	880,627
135	n/a	Clarios Glob Lp	0.22%	895,506
136	n/a	Zelis/Redcard 1/24	0.22%	898,838
137	n/a	Medline Borrower Lp	0.22%	880,307
138	n/a	Ccc Intelligent Solutions	0.22%	870,872
139	n/a	Les Schwab 1/25 Tlb	0.22%	869,466
140	n/a	Applied Systems Inc	0.21%	861,957
141	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.21%	900,565
142	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.75269%	0.21%	834,284
143	BLP.2024-IND2 B	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 6.01351%	0.21%	853,945
144	n/a	Pointclickcare Tech Inc	0.21%	848,831
145	SBCLN.2023-A B	Santander Bank National Association 6.493%	0.21%	841,206
146	TRK.2021-INV1 A1	TRK 2021-INV1 TRUST 1.153%	0.21%	943,387
147	n/a	Tibco Software/Citrix/Clo	0.21%	839,258
148	n/a	Wand Newco 3 Inc. Tl	0.21%	837,312
149	TPMT.2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.2119%	0.20%	807,749
150	STEAM.2021-1A A	USQ Rail I LLC 2.25%	0.20%	876,687
151	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.20%	944,622
152	n/a	Amwins Group Inc	0.20%	813,357
153	n/a	Prairie Acquiror Lp	0.20%	813,827
154	n/a	Forest City Enterprises	0.20%	832,647
155	TRK.2024-RRTL2 A1	TOORAK MORTGAGE TRUST 2024-RRTL2 5.504%	0.20%	800,000
156	n/a	Leia Finco Us Tl 1l	0.20%	800,000
157	MHP.2022-MHIL B	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.43586%	0.20%	800,000
158	n/a	Ontario Gaming Gta	0.20%	820,020
159	n/a	Opal Us Llc	0.20%	795,897
160	n/a	Simon & Schuster	0.20%	791,799
161	n/a	Cnt Hldgs I Corp	0.20%	789,904
162	n/a	Project Boost Llc	0.19%	787,024
163	n/a	8th Avenue 10/01 Tl	0.19%	822,195
164	BSTRM.2023-1A B	BLUE STREAM ISSUER LLC 6.898%	0.19%	750,000
165	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.45269%	0.19%	748,217
166	n/a	Aadvantage Loyalty Ip Ltd	0.19%	774,504
167	n/a	Chobani Llc	0.19%	755,092
168	STAR.2024-SFR4 A	STAR 2024-SFR4 TRUST 6.07186%	0.19%	749,415
169	n/a	Chart Industries/Howden 6	0.19%	755,391
170	BABSN.2019-3A BRR	BARINGS CLO 2019-III LTD 5.91947%	0.19%	750,000
171	n/a	Calpine Corp	0.19%	750,000
172	CARMX.2022-2 C	CARMAX AUTO OWNER TRUST 2022-2 4.26%	0.19%	750,000
173	n/a	Belfor Holdings Inc.	0.18%	742,012
174	n/a	Goat Holdco Llc	0.18%	750,000
175	CAS.2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.30269%	0.18%	719,623
176	TAL.2020-1A B	TAL ADVANTAGE VII LLC 3.29%	0.18%	778,125
177	n/a	Cobham Ultra Us	0.18%	748,029
178	n/a	Formula One 9/24 Cov-Lite	0.18%	737,333
179	n/a	Genesys Cloud Services	0.18%	741,205
180	n/a	Hightower 1/25 Cov-Lite T	0.18%	738,260
181	HGVT.2023-1A C	HILTON GRAND VACATIONS TRUST 2023-1 6.94%	0.18%	699,650
182	n/a	Proj Ruby Ultimate Par	0.18%	723,338
183	RCKT.2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.18%	702,555
184	n/a	Trident Tpi Hldgs Inc	0.18%	736,180
185	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.18%	675,000
186	ACCSS.2007-A A3	Access Group Inc 4.88314%	0.18%	713,718
187	BX.2024-FNX A	BX TRUST 2024-FNX 5.76416%	0.18%	704,673
188	TPMT.2023-CES2 A1A	TOWD POINT MORTGAGE TRUST 2023-CES2 7.294%	0.18%	689,677
189	TPMT.2021-SJ2 A1A	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%	0.18%	726,589
190	n/a	Beacon Roofing Supply Inc	0.17%	700,000
191	n/a	Freeport Lng Investments	0.17%	705,435
192	ATRM.13A B	Atrium Xiii 6.04095%	0.17%	700,000
193	BX.2021-MFM1 C	BX TRUST 2021-MFM1 5.63648%	0.17%	700,000
194	n/a	Madison Iaq Llc Tl 1l	0.17%	700,000
195	n/a	Quirch Foods 4/22 Cov-Lit	0.17%	736,995
196	BAFC.2006-I 1A1	Banc Of America Funding 2006-I Trust 6.41155%	0.17%	710,303
197	T.BA	At&T 9.53586%	0.17%	685,000
198	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.17%	750,000
199	STR.2021-1A A1	STORE MASTER FUNDING I-VII 2.12%	0.17%	735,625
200	NRZT.2017-5A A1	New Resi Mtg Tr 2017-5 5.94109%	0.17%	669,907
201	n/a	Station Casinos 3/24 Tlb	0.17%	678,532
202	AXIS.2024-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 6.57%	0.17%	650,000
203	n/a	Star Us Bidco Llc	0.17%	670,580
204	n/a	Project Castle Inc.	0.17%	803,131
205	NRZT.2018-4A A1M	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.33459%	0.17%	685,471
206	n/a	Ssh Group/Spring Educ	0.17%	671,500
207	WAMU.2004-AR14 A1	Washington Mutual Mortgage Securities Corp. 5.33787%	0.17%	728,164
208	COLT.2022-7 A1	COLT 2022-7 MORTGAGE LOAN TRUST 5.162%	0.16%	662,672
209	n/a	Victory Buyer Llc	0.16%	679,000
210	n/a	Wrench 1/20 Cov Lite	0.16%	660,334
211	n/a	Asurion Llc	0.16%	651,098
212	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.16%	672,412
213	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.16%	643,399
214	n/a	Virgin Media Bristol Llc	0.16%	645,957
215	EHGVT.2021-A C	ELARA HGV TIMESHARE ISSUER LLC 2.09%	0.16%	672,657
216	n/a	Charter Nex 10/24	0.16%	636,049
217	n/a	Radnet Management Inc.	0.16%	635,200
218	STACR.2022-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.45369%	0.16%	629,446
219	CSFB.2004-AR5 6A1	Credit Suisse First Boston Mortgage Securities Corp. 6.29188%	0.16%	646,883
220	CROSS.2024-H2 A3	CROSS 2024-H2 MORTGAGE TRUST 6.518%	0.16%	626,681
221	CAS.2022-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 6.35369%	0.16%	624,458
222	SRFC.2024-1A B	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.35%	0.16%	620,786
223	VERUS.2023-3 A1	VERUS SECURITIZATION TRUST 2023-3 5.93%	0.16%	623,381
224	n/a	Lbm Acquisition Llc	0.16%	659,814
225	n/a	Endeavor Group Hldgs	0.16%	630,000
226	ARRW.2021-1R A1	ARROYO MORTGAGE TRUST 1.175%	0.16%	689,993
227	n/a	Ellucian Holdings Inc.	0.15%	618,950
228	EHGVT.2023-A A	ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%	0.15%	596,639
229	WESTR.2023-1A B	WESTGATE RESORTS 2023-1 LLC 6.44%	0.15%	606,435
230	n/a	Surgery Center	0.15%	616,255
231	WESTF.2018-A A	Willis Engine Structured Trust Iv 4.75%	0.15%	614,635
232	CAS.2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.30269%	0.15%	604,159
233	n/a	Belron Fin Frn 31 Usd	0.15%	608,138
234	n/a	Imprivata Inc	0.15%	604,506
235	n/a	Connectwise Llc	0.15%	605,416
236	n/a	Fugue Fin Bv	0.15%	602,361
237	VISIO.2021-1R A1	VISIO TRUST 1.28%	0.15%	649,209
238	n/a	Bausch And Lamb Tl	0.15%	608,087
239	BRAVO.2021-HE1 A1	BRAVO RESIDENTIAL FUNDING TRUST 5.10369%	0.15%	601,867
240	n/a	Ascensus Group Hldgs I	0.15%	603,400
241	CAS.2024-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.00369%	0.15%	600,000
242	n/a	Barentz Intl Bv	0.15%	604,583
243	n/a	Oryx Midstream Services	0.15%	602,857
244	MVWOT.2021-1WA C	MVW OWNER TRUST 1.94%	0.15%	628,605
245	VERUS.2024-2 A3	VERUS SECURITIZATION TRUST 2024-2 6.501%	0.15%	587,893
246	n/a	Johnstone Supply Llc	0.15%	596,003
247	MUSIC.2022-1 A	HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%	0.15%	599,284
248	n/a	Quartz Hldg Co	0.15%	596,834
249	n/a	Merion Rose	0.15%	775,434
250	n/a	Four Seasons 9/24	0.15%	586,444
251	SAIL.2004-BNC1 A4	Structured Asset Investment Loan Trust 2006-Bnc3 3.98602%	0.15%	570,759
252	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	0.15%	600,000
253	VERUS.2022-5 A1	VERUS SECURITIZATION TRUST 2022-5 3.8%	0.15%	602,835
254	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.14%	600,000
255	n/a	Waystar Technologies Inc.	0.14%	580,710
256	n/a	Kantar 2/24 Extended Summ	0.14%	575,185
257	n/a	Idemia Group	0.14%	569,626
258	BALTA.2004-7 2A1	Bear Stearns Alt-A Trust 2004-12 6.20704%	0.14%	584,073
259	GSMBS.2021-NQM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 1.275%	0.14%	621,958
260	BSARM.2004-2 12A2	Bear Stearns Arm Trust 4.37454%	0.14%	612,976
261	n/a	Playcore 1/25 Cov-Lite Tl	0.14%	560,914
262	n/a	Maravai Holdings Llc	0.14%	575,972
263	n/a	Worldpay/Boost Newco 1/25	0.14%	553,988
264	OBX.2023-NQM8 A1	OBX 2023-NQM8 TRUST 7.045%	0.14%	544,738
265	SMB.2018-C A2B	SMB Private Education Loan Trust 5.18634%	0.14%	551,908
266	VERUS.2020-5 A3	VERUS SECURITIZATION TRUST 2.733%	0.14%	570,282
267	SDART.2021-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33%	0.14%	553,220
268	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.14%	499,000
269	n/a	Parexel Intl Inc	0.14%	545,556
270	TAOT.2024-D A3	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.4%	0.13%	536,000
271	AMCAR.2021-1 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.21%	0.13%	540,000
272	n/a	Thunder Generation Fdg Ll	0.13%	537,112
273	EART.2021-2A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.4%	0.13%	546,816
274	n/a	Quest Borrower Limited	0.13%	1,016,964
275	VERUS.2021-R2 A1	VERUS SECURITIZATION TRUST 0.918%	0.13%	577,765
276	n/a	Icu Medical	0.13%	532,954
277	n/a	Gfl Environmental Servi	0.13%	534,459
278	ACCSS.2005-A A3	Access Group Inc 4.94338%	0.13%	530,083
279	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.13%	500,000
280	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10369%	0.13%	500,000
281	n/a	Transdigm Inc	0.13%	518,112
282	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.13%	500,000
283	FYBR.2023-1 B	FRONTIER ISSUER LLC 8.3%	0.13%	500,000
284	n/a	Athenahealth Inc Tl 1l	0.13%	518,950
285	B.0 12.26.25	United States Treasury Bills 0%	0.13%	525,000
286	MNET.2022-1A B	Metronet Infrastructure Issuer LLC. 7.46%	0.13%	500,000
287	n/a	Traverse Midstream	0.13%	513,698
288	B.0 02.19.26	United States Treasury Bills 0%	0.13%	525,000
289	JPMCC.2024-OMNI A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.99039%	0.13%	500,000
290	FORDO.2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.13%	500,000
291	NAVMT.2024-1 C	Navistar FinDeal 6.13%	0.13%	500,000
292	n/a	Pasadena Performance	0.13%	505,000
293	BX.2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.43666%	0.13%	500,000
294	HLSY.2023-7A A	Halseypoint CLO 7 Ltd / LLC 6.52238%	0.13%	500,000
295	CARMX.2025-2 A2A	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.13%	500,000
296	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 5.59979%	0.13%	500,000
297	BCHPK.2019-1A A1R	BEECHWOOD PARK CLO LTD 5.57979%	0.13%	500,000
298	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.0131%	0.13%	500,000
299	TFLAT.2017-1A B	TCI-FLATIRON CLO LTD 6.14459%	0.12%	500,000
300	CGMS.2014-4RA A2	CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 6.11771%	0.12%	500,000
301	ELM15.2022-2A A1	Elmwood CLO 15 Ltd. 5.61238%	0.12%	500,000
302	DRSLF.2016-45A BRR	Dryden 45 Senior Loan Fund 5.9061%	0.12%	500,000
303	n/a	Modena Buyer Llc Tl 1l	0.12%	526,543
304	MAGNE.2015-15A CR	Magnetite XV Limited 6.34338%	0.12%	500,000
305	SBCLN.2024-B D	SANTANDER BANK AUTO CREDIT LINKED N 5.483%	0.12%	500,000
306	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.12%	500,000
307	n/a	Anchor Packaging Llc	0.12%	497,494
308	n/a	Quikrete Holdings Inc	0.12%	505,000
309	n/a	Alliant Hldgs Inter Llc	0.12%	497,154
310	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.12%	500,000
311	n/a	Lti Hldgs Inc	0.12%	519,336
312	SMRT.2022-MINI B	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.672%	0.12%	500,000
313	RMLT.2019-3 B2	RESIDENTIAL MORTGAGE LOAN TRUST 5.664%	0.12%	500,000
314	VCC.2021-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 1.4%	0.12%	558,946
315	BANK.2018-BN12 A2	Bank 2018-Bnk12 4.074%	0.12%	490,175
316	n/a	E2open Llc	0.12%	486,972
317	n/a	Alliance Laundry Sys Llc	0.12%	488,064
318	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.12%	500,000
319	n/a	Focus Finl Partners Llc	0.12%	488,775
320	n/a	Granite Acquisition Inc.	0.12%	488,728
321	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.12%	489,000
322	MSM.2004-10AR 1A	Morgan Stanley Mortgage Loan Trust 5.86255%	0.12%	507,754
323	n/a	Lonza Group Ag	0.12%	525,000
324	JPM.F 04.22.27	JPMorgan Chase & Co. 5.26334%	0.12%	475,000
325	BEACN.2021-1A A	BEACON CONTAINER FINANCE II LLC 2.25%	0.12%	520,000
326	CAUTO.2020-1A A5	Cars Db4 LP 3.48%	0.12%	490,312
327	MFRA.2020-NQM1 A3	MFA TRUST 3.3%	0.12%	502,629
328	n/a	Hyperion Refinance Sa Rl	0.12%	472,764
329	SRANC.2014-2A BR	Saranac CLO VII Ltd. 6.33353%	0.12%	471,721
330	OBX.2018-1 A2	OBX 2018-1 Trust 5.09109%	0.12%	482,425
331	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.12%	500,000
332	n/a	Edelman Finl Engines C	0.12%	484,221
333	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.12%	467,467
334	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.05369%	0.12%	467,516
335	BCC.2019-2A AR3	BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.19979%	0.12%	470,692
336	n/a	Asplundh Tree Expert	0.12%	470,962
337	ABCLN.2024-B C	Ally Bank Sandy (Utah) 5.215%	0.12%	467,154
338	HVMLT.2004-6 4A	Harborview Mtg Loan Trust 6.41402%	0.12%	483,926
339	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.12%	466,667
340	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.12%	476,667
341	HGVT.2022-1D B	Hilton Grand Vacations Trust 2022-1D 4.1%	0.12%	471,458
342	n/a	Archkey Hldgs Inc	0.12%	466,207
343	EHGVT.2019-A A	ELARA HGV TIMESHARE ISSUER LLC 2.61%	0.12%	472,340
344	MO.MOSSTD 01.25.2061	MISSOURI HIGHER ED LN AUTH STUDENT LN REV 5.19109%	0.12%	472,204
345	n/a	Tempo Acquisition Llc	0.11%	463,917
346	VERUS.2021-4 A2	VERUS SECURITIZATION TRUST 1.247%	0.11%	547,544
347	n/a	Cpi Holdco B Llc	0.11%	460,000
348	GSMS.2020-DUNE B	GS MORTGAGE SECURITIES CORPORTAION TRUST 5.94%	0.11%	461,814
349	CAS.2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45369%	0.11%	449,803
350	n/a	Verifone	0.11%	510,734
351	n/a	Central Parent Inc	0.11%	541,208
352	NEUB.2017-25A AR2	Neuberger Berman Clo XXIV Ltd. 5.66947%	0.11%	450,000
353	VERUS.2024-7 A3	VERUS SECURITIZATION TRUST 2024-7 5.4%	0.11%	451,520
354	NAVSL.2023-BA A1A	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%	0.11%	424,797
355	n/a	Charlotte Buyer Inc	0.11%	440,637
356	WEN.2019-1A A2I	Wendys Funding Llc 3.783%	0.11%	443,701
357	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.11%	450,000
358	TMST.2005-1 A3	Thornburg Mortgage Securities Trust 2006-5 5.69931%	0.11%	454,967
359	n/a	Ufc Hldgs Llc	0.11%	433,912
360	VCC.2020-1 AFX	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 2.61%	0.11%	480,263
361	n/a	Weber-Stephen Products	0.11%	460,401
362	n/a	Cotiviti Inc	0.11%	440,000
363	n/a	Rosen Group 2/24 Tlb	0.11%	430,822
364	FNH.2023-1A A1	Fna VII LLC 6.9%	0.11%	421,944
365	n/a	Air Methods Warrant 3	0.10%	3,049
366	BOAMS.2003-K 2A1	Banc Of America Mortgage Securities Inc. 6.12951%	0.10%	432,130
367	n/a	Powerteam Services 2	0.10%	431,801
368	n/a	Pretium Packaging 10	0.10%	412,205
369	n/a	Wcg Inter Corp	0.10%	415,000
370	FNR.2016-81 PA	Federal National Mortgage Association 3%	0.10%	414,528
371	n/a	R&R Ice Cream/Froneri 9/2	0.10%	409,759
372	PRDGY.2021-1A A	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 5.69109%	0.10%	405,178
373	SARM.2005-7 1A3	Structured Adjustable Rate Mortgage Loan Trust 4.57751%	0.10%	455,308
374	CLIF.2021-1A B	CLI FUNDING VIII LLC 2.38%	0.10%	442,381
375	n/a	Air Methods Warrant 4	0.10%	2,937
376	n/a	St. George's University	0.10%	407,362
377	PREF.2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.10%	400,000
378	PILOT.2024-1A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 4.67%	0.10%	400,000
379	n/a	Cogentrix Fin Holdco	0.10%	400,000
380	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.10%	425,000
381	GLM.2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.41947%	0.10%	400,000
382	NHHEL.2020-1 A1B	NEW HAMPSHIRE HIGHER ED LN CORP 5.64109%	0.10%	398,559
383	ALLEG.2018-1A D	Allegro VII Clo Ltd 7.36771%	0.10%	400,000
384	n/a	Conservice Midco Llc	0.10%	398,927
385	BOAMS.2004-A 2A2	Banc Of America Mortgage Securities Inc. 5.9118%	0.10%	405,220
386	n/a	Fcg Acquisitions Inc	0.10%	397,933
387	FNR.2023-32 BD	Federal National Mortgage Association 5.5%	0.10%	389,062
388	WFMBS.2004-U A1	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 7.30022%	0.10%	407,612
389	SMB.2019-B A2B	Smb Private Education Loan Trust 2019-B 5.43634%	0.10%	392,220
390	BSARM.2004-3 2A	Bear Stearns Arm Trust 4.89294%	0.10%	421,026
391	n/a	Talen Energy Supply Llc	0.10%	389,025
392	n/a	Golden St Foods Llc	0.10%	383,839
393	n/a	Par Pacific Patroleum 3/2	0.10%	397,974
394	n/a	Terraform Power Operating	0.10%	390,000
395	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.10%	392,000
396	KODK.9.75 03.01.18 144A	Eastman Kodak Company 9.75%	0.09%	705,451
397	n/a	Cornerstone Generation	0.09%	379,149
398	DNFRA.2021-1A C	DIAMOND INFRASTRUCTURE FUNDING LLC 3.475%	0.09%	400,000
399	n/a	Kkr Apple Bidco Llc	0.09%	379,261
400	WAMU.2003-AR7 A7	Washington Mutual Mortgage Pass-Through Certificates 6.56753%	0.09%	379,338
401	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.09%	400,000
402	WAMU.2003-AR10 A7	Washington Mutual Mortgage Pass-Through Certificates 6.50699%	0.09%	389,780
403	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.40369%	0.09%	368,750
404	n/a	Delta 2 Lux Sarl	0.09%	368,667
405	n/a	Telenet Financing Usd Llc	0.09%	375,000
406	KCOT.2025-1A A1	KUBOTA CREDIT OWNER TRUST 2025-1 4.481%	0.09%	363,863
407	BSARM.2004-5 2A	Bear Stearns Arm Trust 4.44538%	0.09%	395,332
408	BRAVO.2021-HE2 A3	BRAVO RESIDENTIAL FUNDING TRUST 5.40369%	0.09%	363,758
409	CHAOT.2024-4A A2	CHASE AUTO OWNER TRUST 2024-4 5.25%	0.09%	360,982
410	n/a	Kbp Llc Tl	0.09%	376,645
411	HGVT.2024-1B B	HILTON GRAND VACATIONS TRUST 2024-1B 5.99%	0.09%	348,065
412	BALTA.2003-5 2A1	Bear Stearns Alt-A Trust 2004-12 6.3048%	0.09%	369,613
413	FHR.4166 PV	Federal Home Loan Mortgage Corp. 3.25%	0.09%	358,579
414	n/a	Wilsonart Llc	0.09%	365,777
415	GNR.2013-88 WC	Government National Mortgage Association 2%	0.09%	359,073
416	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13748%	0.09%	349,593
417	n/a	Lernen Bidco Ltd	0.09%	350,000
418	JPMCC.2020-NNN XAFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.03216%	0.09%	12,500,000
419	NAVSL.2019-FA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2.6%	0.09%	356,601
420	DRMT.2021-2 A3	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 1.26%	0.09%	384,364
421	n/a	Virgin Media Bristol Llc	0.08%	350,000
422	n/a	Tibco (Cloud) Software/Ci	0.08%	343,275
423	GCAT.2021-NQM5 A1	GCAT TRUST 2021-NQM5 1.262%	0.08%	404,593
424	n/a	Zuora Inc	0.08%	342,198
425	VOYA.2018-3A A1R2	Voya CLO 2018-3 LLC 5.4561%	0.08%	337,534
426	MSM.2004-8AR 4A2	Morgan Stanley Mortgage Loan Trust 5.78601%	0.08%	350,948
427	n/a	Restaurant Technologies	0.08%	350,679
428	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.08%	356,596
429	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.08%	341,775
430	n/a	Evercommerce Inc.	0.08%	334,772
431	n/a	Red Spv Llc	0.08%	335,000
432	n/a	Databricks Inc	0.08%	331,967
433	n/a	Tmk Hawk Parent Corp	0.08%	553,654
434	AESOP.2020-1A B	Avis Budget Rental Car Funding AESOP LLC 2.68%	0.08%	333,333
435	FH.1B7189	Federal Home Loan Mortgage Corp. 7.593%	0.08%	319,146
436	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.08%	400,000
437	n/a	Air Methods Corp	0.08%	2,388
438	n/a	ANZ Group Holdings Ltd. 0%	0.08%	325,000
439	DB.F 11.16.27	Deutsche Bank AG New York Branch 5.62399%	0.08%	325,000
440	n/a	Raven Acquisition Hldgs L	0.08%	326,667
441	n/a	Toyota Motor Credit Corp. 0.18%	0.08%	325,000
442	n/a	Horizon Us Finco Lp	0.08%	359,590
443	PEAHEA.1.375 11.15.25 2020	PeaceHealth 1.375%	0.08%	325,000
444	n/a	Ryan Specialty Group Llc	0.08%	320,244
445	n/a	Alpha Generation Llc	0.08%	318,400
446	n/a	Amern Auto Auction Gr	0.08%	317,657
447	MFRA.2020-NQM1 A1	MFA TRUST 2.479%	0.08%	328,393
448	n/a	Froneri Intl Ltd	0.08%	318,912
449	CNH.2025-A A2A	CNH EQUIPMENT TRUST 2025-A 4.3%	0.08%	315,000
450	n/a	Labl Inc.	0.08%	366,553
451	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.08%	314,808
452	n/a	John Bean Tech Corp	0.08%	310,000
453	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.08%	300,000
454	n/a	Bausch + Lomb	0.08%	310,275
455	n/a	Accentcare Tl 9/20/28	0.08%	351,442
456	n/a	1261229 Bc Ltd Tl B	0.08%	320,000
457	n/a	South Field Energy Llc Tl	0.08%	302,845
458	n/a	Ellucian Hldgs Inc	0.08%	300,588
459	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.07%	300,000
460	SARAT.2022-1A D	Saratoga Invt Corp Sr Ln Fd 202 144A FRN 10.88238%	0.07%	300,000
461	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.07%	300,000
462	GMCAR.2021-4 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.99%	0.07%	300,000
463	ABCLN.2024-A A2	Ally Bank Sandy (Utah) 5.681%	0.07%	287,835
464	EFMT.2020-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%	0.07%	311,606
465	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.07%	300,000
466	IMPRL.2022-NQM5 A3	IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 6.25%	0.07%	289,291
467	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.07%	280,923
468	n/a	Level 3 Fing Inc	0.07%	280,000
469	MLCC.2004-1 2A1	Merrill Lynch Mortgage Investors, Inc. 5.49231%	0.07%	299,733
470	SO.F 09.15.26	Georgia Power Company 4.65304%	0.07%	275,000
471	SBALT.2025-A A1	SBNA AUTO LEASE TRUST 2025-A 4.489%	0.07%	273,666
472	n/a	Delta Topco Inc	0.07%	277,200
473	n/a	Gulfside Supply Inc	0.07%	274,896
474	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.07%	270,000
475	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.07%	299,000
476	n/a	Pretium Pkg Hldgs Inc	0.07%	480,860
477	FN.729190	Federal National Mortgage Association 7.345%	0.07%	261,269
478	MBALT.2023-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%	0.07%	268,152
479	SDART.2022-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.76%	0.07%	270,000
480	n/a	Mermaid Bidco Inc	0.07%	270,264
481	UBS.1.25 06.01.26	UBS AG, London Branch 1.25%	0.07%	275,000
482	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.07%	266,000
483	MBART.2022-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21%	0.07%	260,953
484	n/a	Mcafee Corp	0.07%	279,300
485	n/a	Edelman Finl Engines Ctr	0.06%	260,598
486	n/a	Pushpay Usa Inc	0.06%	259,350
487	BAAT.2023-2A A4	BANK OF AMERICA AUTO TRUST 2023-2 5.66%	0.06%	250,000
488	OBX.2020-INV1 A11	Obx Trust 2020-Inv1 5.33459%	0.06%	267,956
489	CNH.2024-B A3	CNH EQUIPMENT TRUST 2024-B 5.19%	0.06%	250,000
490	HART.2024-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-B 4.84%	0.06%	250,000
491	FN.847789	Federal National Mortgage Association 7.111%	0.06%	245,484
492	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.06%	250,000
493	FHR.4479 TA	Federal Home Loan Mortgage Corp. 3%	0.06%	255,523
494	WAMU.2004-AR11 A	Washington Mutual Mortgage Pass-Through Certificates 6.93165%	0.06%	261,401
495	DUK.5 12.08.25	Duke Energy Corp 5%	0.06%	250,000
496	MLMI.2005-A2 A3	Merrill Lynch Mortgage Investors, Inc. 5.54067%	0.06%	286,718
497	WFC.4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	0.06%	250,000
498	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.06%	250,000
499	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.06%	250,000
500	FH.1L0080	Federal Home Loan Mortgage Corp. 7.299%	0.06%	241,856

As of Apr 30, 2025

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