FANCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.27	United States Treasury Notes 4.125%	11.73%	283,884,500
2	T 4 12.15.27	United States Treasury Notes 4%	6.56%	159,290,600
3	T 4.5 04.15.27	United States Treasury Notes 4.5%	6.48%	155,900,000
4	T 4.375 12.15.26	United States Treasury Notes 4.375%	6.10%	147,497,600
5	n/a	Fidelity Cash Central Fund	3.16%	76,918,826
6	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.44%	10,823,000
7	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.44%	10,597,000
8	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.43%	10,500,000
9	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 5.62288%	0.42%	10,151,000
10	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.41%	10,000,000
11	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.40%	10,071,000
12	RSG 0.875 11.15.25	Republic Services, Inc. 0.875%	0.40%	10,000,000
13	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.40%	9,500,000
14	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.36%	8,500,000
15	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.35%	8,800,000
16	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.34%	8,200,000
17	C V4.075 04.23.29	Citigroup Inc. 4.075%	0.33%	8,264,000
18	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.33%	8,000,000
19	PSX 3.85 04.09.25	Phillips 66 3.85%	0.33%	8,057,000
20	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.32%	8,000,000
21	BAYNGR 6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.32%	7,600,000
22	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.31%	7,511,000
23	AVOL 4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.31%	7,607,000
24	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.31%	7,515,000
25	DCP 5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.31%	7,382,000
26	TFC V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.30%	7,375,000
27	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.30%	7,445,407
28	VOYA 2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.49317%	0.30%	7,325,936
29	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.30%	7,500,000
30	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.30%	7,314,000
31	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.30%	7,230,000
32	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.30%	7,100,000
33	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.29%	7,000,000
34	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.29%	7,000,000
35	MBGGR 4.8 01.11.27 144A	Mercedes-Benz Finance North America LLC 4.8%	0.29%	7,100,000
36	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.29%	7,000,000
37	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.29%	7,000,000
38	AON 5.125 03.01.27	Aon North America Inc. 5.125%	0.29%	7,000,000
39	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.29%	7,000,000
40	ORCL 5.8 11.10.25	Oracle Corp. 5.8%	0.29%	7,000,000
41	BACR V5.086 02.25.29	Barclays PLC 5.086%	0.29%	7,000,000
42	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.29%	7,000,000
43	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.29%	7,030,000
44	CVS 5 02.20.26	CVS Health Corp 5%	0.29%	7,000,000
45	IR 5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.29%	6,900,000
46	DB V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.29%	6,900,000
47	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.29%	7,000,000
48	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.29%	6,940,000
49	GMALT 2024-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%	0.28%	6,848,000
50	BCRED 7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.28%	6,500,000
51	HUNT 2024-1A A3	HUNTINGTON AUTO TRUST 2024-1 5.23%	0.28%	6,742,000
52	HSBC V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.28%	6,806,000
53	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.28%	6,750,000
54	JDOT 2024-A A3	JOHN DEERE OWNER TRUST 2024 4.96%	0.28%	6,694,000
55	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.28%	6,668,000
56	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.28%	6,748,000
57	C V3.106 04.08.26	Citigroup Inc. 0%	0.28%	6,714,000
58	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.27%	6,779,000
59	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.27%	6,500,000
60	AZO 5.05 07.15.26	Autozone, Inc. 5.05%	0.27%	6,500,000
61	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.27%	6,714,000
62	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.27%	6,500,000
63	COMM 2020-SBX A	COMM 2020-SBX MORTGAGE TRUST 1.67%	0.27%	6,921,000
64	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.26%	6,447,000
65	FLAT 2024-1A A1	FLATIRON CLO 28 LTD 5.62198%	0.26%	6,430,000
66	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.26%	6,312,000
67	SFAST 2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.26%	6,331,000
68	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.26%	6,250,000
69	CM 5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.26%	6,200,000
70	MIZUHO V2.651 05.22.26	Mizuho Financial Group Inc. 2.651%	0.26%	6,307,000
71	VW 5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.26%	6,200,000
72	DELL 4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.26%	6,245,000
73	NWIDE V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.26%	6,100,000
74	AXP V6.338 10.30.26	American Express Company 6.338%	0.26%	6,200,000
75	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.26%	6,100,000
76	COF V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.26%	6,000,000
77	BPR 2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.26%	6,214,000
78	ICE 3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.25%	6,250,000
79	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.25%	6,000,000
80	BPCEGP 5.203 01.18.27 144A	BPCE SA 5.203%	0.25%	6,000,000
81	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.25%	6,100,000
82	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.25%	6,000,000
83	WOART 2024-A A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86%	0.25%	6,000,000
84	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.25%	6,000,000
85	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.25%	6,000,000
86	MBGGR 4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.25%	6,000,000
87	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.25%	6,000,000
88	WFCIT 2024-A1 A	WF Card Issuance Trust 4.94%	0.24%	5,860,000
89	C V4.786 03.04.29	Citigroup Inc. 4.786%	0.24%	5,900,000
90	BACR V5.674 03.12.28	Barclays PLC 5.674%	0.24%	5,800,000
91	GFORT 2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.24%	5,810,000
92	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.24%	6,000,000
93	GFORT 2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.24%	5,812,000
94	ENELIM 5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.24%	5,800,000
95	NEUB 2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.54034%	0.24%	5,829,000
96	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.24%	5,706,000
97	ATH 4.95 01.07.27 144A	Athene Global Funding 4.95%	0.24%	5,770,000
98	NACN V4.95 02.01.28	National Bank of Canada 4.95%	0.24%	5,744,000
99	COPAR 2023-2 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82%	0.24%	5,698,000
100	VALET 2024-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.63%	0.24%	5,720,000
101	MBALT 2024-B A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23%	0.24%	5,758,000
102	VZMT 2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.24%	5,700,000
103	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.24%	5,500,000
104	CSMC 2021-RPL9 A1	CSMC 2021-RPL9 TRUST 3.68895%	0.23%	5,672,994
105	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.23%	5,724,000
106	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.23%	5,500,000
107	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.23%	5,502,000
108	MAGNE 2019-22A ARR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.55198%	0.23%	5,515,000
109	JXN 4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.23%	5,492,000
110	HNDA 4.6 04.17.25 A	American Honda Finance Corporation 4.6%	0.23%	5,500,000
111	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.23%	5,500,000
112	FORDF 2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.22%	5,336,000
113	TLOT 2023-B A3	TOYOTA LEASE OWNER TRUST 2023-B 5.66%	0.22%	5,372,000
114	BKPRK 2019-1A ARR	Buckhorn Park Clo 5.36317%	0.22%	5,400,000
115	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.22%	5,163,000
116	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.22%	5,200,000
117	TESLA 2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.22%	5,256,171
118	CRBG 5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.22%	5,200,000
119	PM 4.75 02.12.27	Philip Morris International Inc. 4.75%	0.22%	5,217,000
120	WFLF 2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.21%	5,162,950
121	DRSLF 2019-68A ARR	DRYDEN 68 CLO LTD 5.40198%	0.21%	5,196,000
122	HSBC V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.21%	5,160,000
123	SAMMON 5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.21%	5,099,000
124	MDPK 2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.38198%	0.21%	5,168,000
125	MARS 4.6 03.01.28 144A	Mars Inc. 4.6%	0.21%	5,121,000
126	CHAOT 2024-4A A3	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.21%	5,082,000
127	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.21%	5,000,000
128	NWG 5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.21%	5,000,000
129	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.21%	5,000,000
130	BMO 5.266 12.11.26	Bank of Montreal 5.266%	0.21%	5,000,000
131	ACAFP 5.134 03.11.27 144A	Credit Agricole S.A. London Branch 5.134%	0.21%	5,000,000
132	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.21%	5,000,000
133	AXP V5.098 02.16.28	American Express Company 5.098%	0.21%	5,000,000
134	AXP V5.389 07.28.27	American Express Company 5.389%	0.21%	5,000,000
135	TD 4.98 04.05.27 GMTN	The Toronto-Dominion Bank 4.98%	0.21%	5,000,000
136	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.21%	5,000,000
137	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.21%	5,000,000
138	INTNED V4.858 03.25.29	ING Groep N.V. 4.858%	0.21%	5,010,000
139	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.21%	5,000,000
140	VZMT 2023-5 A1A	VERIZON MASTER TRUST 5.61%	0.21%	5,000,000
141	BA 5.04 05.01.27	The Boeing Company 5.04%	0.21%	5,000,000
142	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.21%	5,000,000
143	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.21%	5,000,000
144	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.21%	5,015,000
145	ELP 2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548%	0.21%	5,014,164
146	HALST 2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.20%	4,934,000
147	EFF 2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.20%	4,908,053
148	MRVL 4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.20%	4,900,000
149	VMW 3.9 08.21.27	VMware LLC 3.9%	0.20%	5,000,000
150	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.20%	5,000,000
151	FE 3.55 05.15.27 144A	Monongahela Power Company 3.55%	0.20%	5,000,000
152	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.20%	4,800,000
153	MU 5.375 04.15.28	Micron Technology Inc. 5.375%	0.20%	4,800,000
154	TALNT 2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.20%	4,906,000
155	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.20%	5,000,000
156	ENBCN 4.25 12.01.26	Enbridge Inc. 4.25%	0.20%	4,900,000
157	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.20%	4,878,000
158	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.20%	4,715,000
159	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.20%	5,200,000
160	NXPI 3.15 05.01.27	NXP B V / NXP Funding LLC & NXP USA Inc 3.15%	0.20%	5,000,000
161	RABOBK V4.655 08.22.28 144A	Cooperatieve Rabobank U.A. 4.655%	0.20%	4,859,000
162	BX 2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.20%	4,875,000
163	USB V4.653 02.01.29	U.S. Bancorp. 4.653%	0.20%	4,845,000
164	COF V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.20%	4,767,000
165	TFC V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.20%	4,813,000
166	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.20%	4,900,000
167	TRPCN 4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.20%	4,900,000
168	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.20%	4,992,000
169	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.20%	4,798,000
170	UBS V6.442 08.11.28 144A	UBS Group AG 6.442%	0.20%	4,657,000
171	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.20%	4,610,000
172	TMUST 2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.20%	4,785,000
173	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.20%	4,814,000
174	AMT 5.5 03.15.28	American Tower Corporation 5.5%	0.20%	4,700,000
175	C V3.52 10.27.28	Citigroup Inc. 3.52%	0.20%	4,947,000
176	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.20%	4,700,000
177	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.20%	4,674,000
178	FLAT 2019-1A AR2	Flatiron Clo 2019-1 Ltd / Llc 5.49186%	0.20%	4,800,000
179	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.20%	4,837,000
180	NWG V4.892 05.18.29	NatWest Group PLC 4.892%	0.20%	4,786,000
181	GLENLN 3.875 10.27.27 144A	Glencore Funding LLC 3.875%	0.20%	4,894,000
182	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.20%	4,808,000
183	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.20%	4,725,000
184	OPG 2021-PORT A	OPG TRUST 2021-PORT 4.91848%	0.19%	4,776,413
185	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.19%	4,466,000
186	GMCAR 2023-4 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.78%	0.19%	4,680,000
187	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	4,540,000
188	UBS V6.373 07.15.26 144A	UBS Group AG 6.373%	0.19%	4,600,000
189	HWKPK 2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.45317%	0.19%	4,566,000
190	AMXCA 2022-4 A	American Express Credit Account Master Trust 4.95%	0.18%	4,492,000
191	SOCGEN 4.351 06.13.25 144A	Societe Generale S.A. 4.351%	0.18%	4,500,000
192	FORDL 2023-B A3	FORD CREDIT AUTO LEASE TRUST 2023-B 5.91%	0.18%	4,482,227
193	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.18%	4,512,000
194	LMAT 2021-GS5 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS5 5.25%	0.18%	4,500,969
195	CVECN 4.25 04.15.27	Cenovus Energy Inc 4.25%	0.18%	4,500,000
196	PILOT 2024-2A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35%	0.18%	4,463,000
197	EQH 4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.18%	4,424,000
198	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.18%	4,378,469
199	TSYMP 2017-1A AR	Tci-Symphony Clo 2017-1 Ltd 5.49359%	0.18%	4,367,121
200	VOYA 2022-1A A1R	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN 5.54317%	0.18%	4,340,000
201	ARES 2019-52A A1RR	ARES LII CLO LTD 5.18141%	0.18%	4,321,000
202	COPAR 2024-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES 4.62%	0.18%	4,260,000
203	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.17%	4,245,000
204	CHAOT 2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.17%	4,136,000
205	BLOX 2021-BLOX A	Blox Tr 2021-Blox 5.43448%	0.17%	4,272,000
206	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.17%	4,350,338
207	ARIFL 2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.17%	4,138,416
208	OXY 5 08.01.27	Occidental Petroleum Corp. 5%	0.17%	4,131,000
209	HYNMTR 5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.17%	4,103,000
210	VALET 2023-2 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%	0.17%	4,052,000
211	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.17%	3,988,000
212	WFLF 2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.17%	3,999,394
213	BNS 5.35 12.07.26	Bank of Nova Scotia 5.35%	0.17%	4,000,000
214	MS 4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.17%	4,007,000
215	BMWLT 2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.16%	3,994,000
216	FORDO 2023-B A3	FORD CREDIT AUTO OWNER TRUST 2023-B 5.23%	0.16%	3,944,000
217	SANUSA V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.16%	3,956,000
218	RF 2.25 05.18.25	Regions Financial Corporation 2.25%	0.16%	3,950,000
219	WOART 2023-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.79%	0.16%	3,825,000
220	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	4,000,000
221	ATH 5.339 01.15.27 144A	Athene Global Funding 5.339%	0.16%	3,816,000
222	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.16%	3,843,000
223	BX 2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76828%	0.16%	3,815,000
224	DTRT 2024-1 A3	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%	0.16%	3,751,000
225	EFF 2024-3 A3	ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98%	0.15%	3,645,000
226	BX 2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.12258%	0.15%	3,704,000
227	MS V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.15%	3,606,000
228	PRPM 2021-8 A1	PRPM 2021-8 LLC 4.743%	0.15%	3,637,689
229	BACCT 2023-A2 A2	BA Credit Card Trust 4.98%	0.15%	3,550,000
230	HART 2023-C A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54%	0.14%	3,474,000
231	EFF 2025-1 A3	ENTERPRISE FLEET FINANCING 2025-1 L 4.82%	0.14%	3,480,000
232	FN FM1534	Fnma Pass-Thru I 4.5%	0.14%	3,588,237
233	FLAT 2021-2A AR	FLATIRON RR CLO 22 LLC 5.23423%	0.14%	3,500,000
234	TAOT 2023-D A3	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.54%	0.14%	3,430,000
235	GWOCN 0.904 08.12.25 144A	Great-West Lifeco U S Finance 2020 LP 0.904%	0.14%	3,527,000
236	GSMS 2011-GC5 AS	GS Mortgage Securities Trust 2011-GC5 5.19774%	0.14%	3,620,688
237	WOART 2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.14%	3,458,000
238	VYSPK 2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.48317%	0.14%	3,426,000
239	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.14%	3,434,000
240	BG 4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.14%	3,430,000
241	CARMX 2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.14%	3,341,000
242	PRPM 2021-5 A1	PRPM LLC 4.793%	0.13%	3,282,776
243	AOMT 2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%	0.13%	3,690,594
244	NAROT 2023-B A3	NISSAN AUTO LEASE TRUST 2023-B 5.93%	0.13%	3,185,000
245	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.13%	3,142,000
246	BX 2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.10448%	0.13%	3,185,188
247	BX 2021-ACNT A	BX TRUST 5.28348%	0.13%	3,092,276
248	RRAM 2021-16A A1	RR 16 LTD 5.67359%	0.13%	3,071,000
249	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.13%	3,000,000
250	PSTAT 2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.37735%	0.13%	3,055,896
251	HCA 5 03.01.28	HCA Inc. 5%	0.13%	3,024,000
252	MARS 4.45 03.01.27 144A	Mars Inc. 4.45%	0.12%	3,019,000
253	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.12%	3,000,000
254	BX 2024-CNYN A	BX TRUST 2024-CNYN 5.76106%	0.12%	2,966,943
255	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.12%	2,921,000
256	VW 3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.12%	2,950,000
257	SREIT 2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%	0.12%	2,961,811
258	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.12%	2,976,000
259	DEFT 2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.12%	2,908,000
260	AMT 1.3 09.15.25	American Tower Corporation 1.3%	0.12%	2,980,000
261	VALET 2023-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02%	0.12%	2,893,000
262	PRET 2022-RN1 A1	PRET 2022-RN1 LLC 6.721%	0.12%	2,855,134
263	CFII 2023-1A A1	Chesapeake Funding II Llc 5.65%	0.12%	2,852,890
264	CRBG 4.9 01.07.28 144A	Corebridge Global Funding 4.9%	0.12%	2,835,000
265	BX 2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.33208%	0.12%	2,867,264
266	TEVT 2023-1 A3	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38%	0.12%	2,816,000
267	WOART 2024-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.27%	0.12%	2,815,000
268	SRE 3.3 04.01.25	Sempra 3.3%	0.12%	2,834,000
269	ARIFL 2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.12%	2,790,220
270	HPE 4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.11%	2,790,000
271	MBART 2023-2 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.95%	0.11%	2,683,000
272	BX 2021-BXMF A	BX TRUST 2021-BXMF 5.06941%	0.11%	2,727,896
273	SANTAN V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.11%	2,600,000
274	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.11%	2,594,000
275	CITZN 2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.11%	2,606,000
276	CARMX 2024-1 A3	CARMAX AUTO OWNER TRUST 2024-1 4.92%	0.11%	2,607,000
277	WOLS 2024-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 5.26%	0.11%	2,588,000
278	FE 5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.11%	2,572,000
279	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.11%	2,578,000
280	TESLA 2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.11%	2,554,000
281	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.11%	2,514,000
282	USAOT 2023-A A3	USAA AUTO OWNER TRUST 2023-A 5.58%	0.10%	2,518,790
283	BMARK 2021-B31 A1	BENCHMARK 2021-B31 MORTGAGE TRUST 1.357%	0.10%	2,589,072
284	PFAST 2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.10%	2,463,145
285	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.10%	2,457,000
286	BX 2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.10%	2,443,357
287	WFCM 2024-GRP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.1105%	0.10%	2,435,000
288	WFCM 2018-C47 ASB	Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%	0.10%	2,427,707
289	BMWLT 2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2 5.99%	0.10%	2,383,594
290	FORDO 2024-D A3	FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%	0.10%	2,375,000
291	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.10%	2,610,000
292	BX 2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76121%	0.09%	2,304,634
293	PRPM 2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.09%	2,395,038
294	AAP 5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.09%	2,294,000
295	CSAIL 2018-CX12 ASB	CSAIL COMMERCIAL MORTGAGE TRUST 4.1628%	0.09%	2,227,542
296	GSMS 2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38448%	0.09%	2,194,000
297	GMCAR 2022-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%	0.09%	2,169,791
298	DTRGR 4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.09%	2,102,000
299	DLLMT 2024-1A A3	DLLMT 2024-1 LLC 4.84%	0.09%	2,090,000
300	CRBG 4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.08%	2,048,000
301	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.08%	2,027,000
302	NMOTR 2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.08%	2,023,000
303	MET 4 10.01.27 144A	Met Tower Global Funding 4%	0.08%	2,058,000
304	EFF 2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.08%	2,016,936
305	ARES 2019-54A AR	Ares Liv Clo Ltd / Llc 5.57198%	0.08%	2,022,453
306	SFAST 2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 4.95%	0.08%	1,998,000
307	BX 2019-IMC A	BX TRUST 5.3653%	0.08%	2,025,051
308	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.08%	2,003,000
309	PSTAT 2022-1A A1	PALMER SQUARE LOAN FUNDING 2022-1 LTD 5.35198%	0.08%	1,991,536
310	SO 5.004 02.23.27	Georgia Power Company 5.004%	0.08%	1,954,000
311	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.08%	1,921,000
312	TCO 2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.08%	1,947,000
313	MHP 2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.13448%	0.08%	1,937,000
314	HALST 2024-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41%	0.08%	1,897,000
315	DTRGR 5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.08%	1,874,000
316	DRSLF 2020-86A A1R	DRYDEN 86 CLO LTD 5.66449%	0.08%	1,878,000
317	DEFT 2023-2 A3	DELL EQUIPMENT FINANCE TRUST 2023-2 5.65%	0.08%	1,864,128
318	n/a	2 Year Treasury Note Future June 25	0.08%	1,293
319	ORLY 5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.08%	1,815,000
320	CSMC 2017-CHOP A	Csmc Trust 2017 5.194%	0.07%	1,787,546
321	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.07%	1,743,000
322	FNR 2016-42 FL	Federal National Mortgage Association 4.80417%	0.07%	1,729,242
323	GCAT 2021-NQM7 A1	GCAT 2021-NQM7 TRUST 1.915%	0.07%	1,839,898
324	BAMLL 2019-BPR ANM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%	0.07%	1,748,290
325	BAMLL 2022-DKLX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.47%	0.07%	1,666,893
326	GLENLN 4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.07%	1,635,000
327	MSBAM 2016-C28 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 3.272%	0.07%	1,640,175
328	NYMT 2021-SP1 A1	NYMT LOAN TRUST 4.6696%	0.07%	1,634,590
329	FNR 2015-27 KF	Federal National Mortgage Association 4.75417%	0.07%	1,632,159
330	SOCGEN V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.07%	1,599,000
331	WFLF 2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.07%	1,604,000
332	BX 2025-DIME A	BX TRUST 2025-DIME 5.46032%	0.07%	1,613,000
333	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.07%	1,584,000
334	ODART 2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.07%	1,605,553
335	FLAT 2024-4A X	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.44188%	0.06%	1,563,000
336	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%	0.06%	1,523,559
337	GMCAR 2023-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 4.47%	0.06%	1,505,192
338	UPST 2023-3 A	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.06%	1,448,630
339	SOBOCN 4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.06%	1,401,000
340	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.06%	1,391,250
341	EQNR 1.75 01.22.26	Equinor ASA 1.75%	0.06%	1,409,000
342	EFF 2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.06%	1,358,000
343	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.06%	1,346,000
344	SDART 2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.06%	1,350,000
345	CPB 5.3 03.20.26	The Campbells Co. 5.3%	0.06%	1,345,000
346	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.05%	1,311,285
347	GFORT 2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.05%	1,320,000
348	BMP 2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.69112%	0.05%	1,308,000
349	CITZN 2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.05%	1,290,000
350	MO 2.35 05.06.25	Altria Group, Inc. 2.35%	0.05%	1,269,000
351	MBALT 2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.05%	1,209,000
352	JPMCC 2019-BKWD A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 5.93448%	0.05%	1,251,397
353	BVINV 2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 1.73291%	0.05%	1,258,760
354	BX 2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.0806%	0.05%	1,170,674
355	TLOT 2024-A A3	TOYOTA LEASE OWNER TRUST 2024-A 5.25%	0.05%	1,153,000
356	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.05%	1,145,000
357	CARMX 2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.05%	1,134,000
358	DEFT 2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.05%	1,134,000
359	ALLYA 2024-1 A3	ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%	0.05%	1,107,000
360	MFF 2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.04%	1,084,000
361	SBALT 2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.04%	1,081,000
362	WFCM 2017-RC1 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.453%	0.04%	1,082,531
363	CHAOT 2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.04%	1,035,000
364	AIMCO 2018-AA XR	Aimco CLO Series 2018-A 5.51522%	0.04%	1,050,000
365	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.04%	1,027,000
366	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.04%	1,020,000
367	PSTAT 2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%	0.04%	1,017,000
368	DNKN 2017-1A A2II	DB Master Finance LLC 4.03%	0.04%	1,030,440
369	CFII 2024-1A A1	Chesapeake Funding II Llc 5.52%	0.04%	972,441
370	TFLAT 2017-1A AR	TCI-FLATIRON CLO LTD 5.54459%	0.04%	969,397
371	BLP 2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 5.66133%	0.04%	961,162
372	KCOT 2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.04%	937,000
373	SBALT 2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.04%	924,000
374	FN 310105	Federal National Mortgage Association 5.5%	0.03%	791,427
375	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.03%	812,000
376	CARMX 2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.03%	795,000
377	EFF 2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.03%	721,000
378	FE 1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.03%	747,000
379	TESLA 2023-A A3	TESLA AUTO LEASE TRUST 2023-A 5.89%	0.03%	696,729
380	GMALT 2023-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.16%	0.03%	696,743
381	CCI 1.35 07.15.25	Crown Castle Inc. 1.35%	0.03%	700,000
382	OPTN 2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.03%	678,377
383	OPEN 2023-AIR A	OPEN TRUST 2023-AIR 7.40827%	0.03%	653,206
384	CFMT 2024-HB13 A	CFMT 2024-HB13 LLC 3%	0.03%	657,626
385	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.03%	616,000
386	BX 2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 5.08581%	0.02%	591,432
387	BX 2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.612%	0.02%	585,134
388	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.02%	585,000
389	FN FM1353	Fnma Pass-Thru I 4.5%	0.02%	571,831
390	ARIFL 2024-B A3	ARI FLEET LEASE TRUST 2024-B 5.26%	0.02%	533,000
391	BA 6.259 05.01.27	The Boeing Company 6.259%	0.02%	513,000
392	CFII 2023-2A A1	Chesapeake Funding II Llc 6.16%	0.02%	517,564
393	CRVNA 2021-P3 A3	CARVANA AUTO RECEIVABLES TRUST 0.7%	0.02%	525,208
394	DLLAA 2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.02%	502,000
395	ARIFL 2025-A A2	ARI FLEET LEASE TRUST 2025-A 4.38%	0.02%	500,000
396	VFET 2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.02%	460,000
397	CFMT 2023-HB12 A	CFMT 2023-HB12 LLC 4.25%	0.02%	421,398
398	BAAT 2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.02%	412,000
399	CSMC 2020-NET A	CSMC 2020-NET 2.2569%	0.02%	423,595
400	CGCMT 2016-GC36 AAB	Citigroup Commercial Mortgage Trust 3.368%	0.02%	412,857
401	VICI 4.75 04.01.28	VICI Properties LP 4.75%	0.02%	409,000
402	FN FM1774	Fnma Pass-Thru I 4.5%	0.02%	401,058
403	EFF 2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.01%	357,981
404	DLLAD 2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.01%	341,000
405	CFMT 2024-HB15 A	CFMT 2024-HB15 LLC 4%	0.01%	336,726
406	MSBAM 2016-C28 ASB	Morgan Stanley Bank Of America Merrill Lynch Trust 3.288%	0.01%	225,775
407	FN FM1045	Fnma Pass-Thru I 4.5%	0.01%	210,741
408	FHR 3949 MK	Federal Home Loan Mortgage Corp. 4.5%	0.01%	207,074
409	AFFRM 2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.01%	201,943
410	TRAP 2007-12A B	Trapeza Cdo Xii Ltd / Inc 5.1063%	0.01%	261,000
411	TMTS 2003-4HE A1	Terwin Mtg Tst 5.29459%	0.01%	134,223
412	MFT 2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.01%	134,317
413	RBIT 2021-HB1 A	RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.2586%	0.01%	127,815
414	OLIT 2023-HB1 A	OCWEN LOAN INVESTMENT TRUST 2023-HB1 3%	0.00%	120,447
415	CWL 2004-2 3A4	Cwabs Asset Backed Certificates Series 2002-4 4.93459%	0.00%	104,989
416	OLIT 2024-HB1 A	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.00%	104,907
417	WFCM 2015-LC22 ASB	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.571%	0.00%	98,724
418	FNR 2001-40 Z	Federal National Mortgage Association 6%	0.00%	23,694
419	GN 594252	Government National Mortgage Association 7%	0.00%	17,829
420	PPSI 2005-WCH1 M4	Park Place Securities Inc. 5.67959%	0.00%	15,179
421	GN 780773	Government National Mortgage Association 7%	0.00%	4,631
422	GN 462643	Government National Mortgage Association 7%	0.00%	4,165
423	GN 558993	Government National Mortgage Association 7%	0.00%	3,583
424	GN 464132	Government National Mortgage Association 7%	0.00%	3,161
425	GN 781324	Government National Mortgage Association 7%	0.00%	2,688
426	GN 473323	Government National Mortgage Association 7%	0.00%	2,602
427	GN 582173	Government National Mortgage Association 7%	0.00%	2,333
428	GN 477030	Government National Mortgage Association 7%	0.00%	2,310
429	FG D81717	Federal Home Loan Mortgage Corp. 8.5%	0.00%	2,289
430	GN 488293	Government National Mortgage Association 7%	0.00%	2,195
431	GN 486539	Government National Mortgage Association 7%	0.00%	2,050
432	GN 457860	Government National Mortgage Association 7%	0.00%	1,878
433	GN 552475	Government National Mortgage Association 7%	0.00%	1,313
434	GN 475544	Government National Mortgage Association 7%	0.00%	1,170
435	GN 587033	Government National Mortgage Association 7%	0.00%	1,152
436	GN 583152	Government National Mortgage Association 7%	0.00%	1,130
437	GN 486612	Government National Mortgage Association 7%	0.00%	1,122
438	FG D80433	Federal Home Loan Mortgage Corp. 8.5%	0.00%	1,095
439	SEMT 2004-6 A3B	Sequoia Mortgage Trust 2004 11 5.59144%	0.00%	1,162
440	GN 586738	Government National Mortgage Association 7%	0.00%	1,009
441	GN 487117	Government National Mortgage Association 7%	0.00%	937
442	GN 488256	Government National Mortgage Association 7%	0.00%	929
443	GN 587698	Government National Mortgage Association 7%	0.00%	834
444	GN 464672	Government National Mortgage Association 7%	0.00%	854
445	GN 552576	Government National Mortgage Association 7%	0.00%	825
446	GN 477182	Government National Mortgage Association 7%	0.00%	808
447	GN 481353	Government National Mortgage Association 7%	0.00%	763
448	GN 499907	Government National Mortgage Association 7%	0.00%	714
449	GN 584369	Government National Mortgage Association 7%	0.00%	649
450	GN 569160	Government National Mortgage Association 7%	0.00%	633
451	GN 529426	Government National Mortgage Association 7%	0.00%	638
452	GN 473582	Government National Mortgage Association 7%	0.00%	588
453	GN 544721	Government National Mortgage Association 7%	0.00%	565
454	GN 469699	Government National Mortgage Association 7%	0.00%	450
455	GN 474760	Government National Mortgage Association 7%	0.00%	425
456	GN 467219	Government National Mortgage Association 7%	0.00%	412
457	GN 468256	Government National Mortgage Association 7%	0.00%	387
458	GN 780995	Government National Mortgage Association 7%	0.00%	360
459	GN 569702	Government National Mortgage Association 7%	0.00%	347
460	GN 467760	Government National Mortgage Association 7%	0.00%	353
461	GN 475415	Government National Mortgage Association 7%	0.00%	345
462	GN 780951	Government National Mortgage Association 7%	0.00%	337
463	FG G00811	Federal Home Loan Mortgage Corp. 8.5%	0.00%	313
464	GN 574355	Government National Mortgage Association 7%	0.00%	305
465	GN 503947	Government National Mortgage Association 7%	0.00%	295
466	GN 433933	Government National Mortgage Association 7%	0.00%	294
467	GN 475200	Government National Mortgage Association 7%	0.00%	284
468	GN 579718	Government National Mortgage Association 7%	0.00%	267
469	GN 474763	Government National Mortgage Association 7%	0.00%	259
470	GN 781120	Government National Mortgage Association 7%	0.00%	239
471	GN 474767	Government National Mortgage Association 7%	0.00%	236
472	GN 781228	Government National Mortgage Association 7%	0.00%	237
473	GN 477009	Government National Mortgage Association 7%	0.00%	219
474	GN 456802	Government National Mortgage Association 7%	0.00%	216
475	GN 468670	Government National Mortgage Association 7%	0.00%	213
476	GN 462363	Government National Mortgage Association 7%	0.00%	189
477	FG D73659	Federal Home Loan Mortgage Corp. 8.5%	0.00%	186
478	FG G00981	Federal Home Loan Mortgage Corp. 8.5%	0.00%	162
479	FN 545304	Federal National Mortgage Association 7.5%	0.00%	126
480	GN 549552	Government National Mortgage Association 7%	0.00%	127
481	GN 486623	Government National Mortgage Association 7%	0.00%	125
482	GN 510983	Government National Mortgage Association 7%	0.00%	125
483	GN 471552	Government National Mortgage Association 7%	0.00%	82
484	GN 465912	Government National Mortgage Association 7%	0.00%	74
485	FG C00539	Federal Home Loan Mortgage Corp. 8.5%	0.00%	41
486	GN 449517	Government National Mortgage Association 7%	0.00%	34
487	FG G00717	Federal Home Loan Mortgage Corp. 8.5%	0.00%	15
488	FG G00476	Federal Home Loan Mortgage Corp. 8.5%	0.00%	12
489	n/a	Cash	-0.11%	n/a

As of Mar 31, 2025

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