FANCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 4.125%	11.65%	283,884,500
2	T.4 12.15.27	United States Treasury Notes 4%	6.52%	159,290,600
3	T.4.5 04.15.27	United States Treasury Notes 4.5%	6.42%	155,900,000
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	6.04%	147,497,600
5	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.58%	63,233,800
6	n/a	Fidelity Cash Central Fund	1.89%	46,566,594
7	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.44%	10,823,000
8	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.44%	10,597,000
9	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.43%	10,500,000
10	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 5.59979%	0.41%	10,151,000
11	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.41%	10,000,000
12	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.40%	10,071,000
13	RSG.0.875 11.15.25	Republic Services, Inc. 0.875%	0.40%	10,000,000
14	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.39%	9,500,000
15	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.35%	8,500,000
16	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.35%	8,800,000
17	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.33%	8,200,000
18	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.33%	8,264,000
19	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.33%	8,000,000
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%	0.31%	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%	0.30%	7,515,000
25	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.30%	7,382,000
26	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.30%	7,400,000
27	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.30%	7,375,000
28	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.30%	7,400,000
29	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.30%	7,300,000
30	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.30%	7,445,407
31	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.30%	7,314,000
32	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.30%	7,500,000
33	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.29%	7,230,000
34	VOYA.2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.46947%	0.29%	7,227,086
35	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.29%	7,100,000
36	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.29%	7,000,000
37	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.29%	7,000,000
38	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.29%	7,000,000
39	MBGGR.4.8 01.11.27 144A	Mercedes-Benz Finance North America LLC 4.8%	0.29%	7,100,000
40	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.29%	7,000,000
41	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.29%	7,000,000
42	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.29%	7,000,000
43	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.29%	7,000,000
44	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.29%	7,000,000
45	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.29%	7,000,000
46	CVS.5 02.20.26	CVS Health Corp 5%	0.28%	7,000,000
47	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.28%	6,900,000
48	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.28%	6,900,000
49	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.28%	7,000,000
50	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.28%	6,940,000
51	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.28%	6,500,000
52	GMALT.2024-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%	0.28%	6,848,000
53	HUNT.2024-1A A3	HUNTINGTON AUTO TRUST 2024-1 5.23%	0.28%	6,742,000
54	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.27%	6,750,000
55	JDOT.2024-A A3	JOHN DEERE OWNER TRUST 2024 4.96%	0.27%	6,694,000
56	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.27%	6,668,000
57	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.27%	6,748,000
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%	0.26%	6,714,000
62	COMM.2020-SBX A	COMM 2020-SBX MORTGAGE TRUST 1.67%	0.26%	6,921,000
63	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.26%	6,500,000
64	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.26%	6,447,000
65	FLAT.2024-1A A1	FLATIRON CLO 28 LTD 5.5761%	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	n/a	Cash	0.25%	n/a
72	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.25%	6,100,000
73	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.25%	6,200,000
74	AXP.V6.338 10.30.26	American Express Company 6.338%	0.25%	6,200,000
75	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.25%	6,100,000
76	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21986%	0.25%	6,214,000
77	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.25%	6,000,000
78	AXP.V4.731 04.25.29	American Express Company 4.731%	0.25%	6,100,000
79	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.25%	6,250,000
80	BPCEGP.5.203 01.18.27 144A	BPCE SA 5.203%	0.25%	6,000,000
81	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.25%	6,000,000
82	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.25%	6,100,000
83	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.25%	6,000,000
84	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.24%	5,962,000
85	WOART.2024-A A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86%	0.24%	6,000,000
86	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.24%	6,000,000
87	MBGGR.4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.24%	6,000,000
88	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.24%	6,000,000
89	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.24%	6,000,000
90	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.24%	5,860,000
91	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.24%	5,900,000
92	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.24%	5,800,000
93	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.24%	5,810,000
94	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.24%	5,800,000
95	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.24%	6,000,000
96	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.24%	5,812,000
97	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.24%	5,706,000
98	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.52934%	0.24%	5,829,000
99	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.24%	5,770,000
100	NACN.V4.95 02.01.28	National Bank of Canada 4.95%	0.23%	5,744,000
101	COPAR.2023-2 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82%	0.23%	5,698,000
102	VALET.2024-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.63%	0.23%	5,720,000
103	MBALT.2024-B A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23%	0.23%	5,758,000
104	VZMT.2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.23%	5,700,000
105	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.23%	5,500,000
106	CSMC.2021-RPL9 A1	CSMC 2021-RPL9 TRUST 3.70876%	0.23%	5,642,139
107	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.23%	5,724,000
108	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.22%	5,500,000
109	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.22%	5,502,000
110	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.22%	5,492,000
111	MAGNE.2019-22A ARR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.5061%	0.22%	5,515,000
112	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.22%	5,500,000
113	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.22%	5,336,000
114	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.33947%	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%	0.21%	5,200,000
117	CRBG.5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.21%	5,200,000
118	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.21%	5,217,000
119	TLOT.2023-B A3	TOYOTA LEASE OWNER TRUST 2023-B 5.66%	0.21%	5,235,565
120	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.21%	5,160,000
121	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.21%	5,099,000
122	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.21%	5,121,000
123	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.3561%	0.21%	5,196,000
124	CHAOT.2024-4A A3	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.21%	5,082,000
125	MDPK.2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.3361%	0.21%	5,168,000
126	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.21%	5,000,000
127	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.21%	5,000,000
128	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.21%	5,000,000
129	ACAFP.5.134 03.11.27 144A	Credit Agricole S.A. London Branch 5.134%	0.21%	5,000,000
130	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.21%	5,000,000
131	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.21%	5,000,000
132	AXP.V5.098 02.16.28	American Express Company 5.098%	0.21%	5,000,000
133	TD.4.98 04.05.27 GMTN	The Toronto-Dominion Bank 4.98%	0.21%	5,000,000
134	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.20%	5,000,000
135	AXP.V5.389 07.28.27	American Express Company 5.389%	0.20%	5,000,000
136	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.20%	5,010,000
137	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.20%	5,000,000
138	BA.5.04 05.01.27	The Boeing Company 5.04%	0.20%	5,000,000
139	WFCIT.2024-A2 A	WF Card Issuance Trust 4.29%	0.20%	5,000,000
140	VZMT.2023-5 A1A	VERIZON MASTER TRUST 5.61%	0.20%	5,000,000
141	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.20%	5,000,000
142	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.20%	5,015,000
143	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.20%	5,000,000
144	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.20%	5,000,000
145	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13748%	0.20%	5,014,163
146	WFLF.2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.20%	4,918,465
147	HALST.2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.20%	4,934,000
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	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.20%	5,000,000
153	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.20%	4,800,000
154	MU.5.375 04.15.28	Micron Technology Inc. 5.375%	0.20%	4,800,000
155	TALNT.2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.20%	4,906,000
156	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.20%	5,200,000
157	ENBCN.4.25 12.01.26	Enbridge Inc. 4.25%	0.20%	4,900,000
158	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.20%	4,878,000
159	RABOBK.V4.655 08.22.28 144A	Cooperatieve Rabobank U.A. 4.655%	0.20%	4,859,000
160	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.20%	4,715,000
161	NXPI.3.15 05.01.27	NXP B V / NXP Funding LLC & NXP USA Inc 3.15%	0.20%	5,000,000
162	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.20%	4,900,000
163	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.20%	4,900,000
164	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.20%	4,767,000
165	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.20%	4,845,000
166	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.20%	4,813,000
167	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.20%	4,798,000
168	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.20%	4,657,000
169	AMT.5.5 03.15.28	American Tower Corporation 5.5%	0.20%	4,700,000
170	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.20%	4,610,000
171	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.6171%	0.20%	4,992,000
172	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.20%	4,947,000
173	TMUST.2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.20%	4,785,000
174	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.20%	4,674,000
175	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.20%	4,786,000
176	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.19%	4,837,000
177	GLENLN.3.875 10.27.27 144A	Glencore Funding LLC 3.875%	0.19%	4,894,000
178	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.19%	4,700,000
179	FLAT.2019-1A AR2	Flatiron Clo 2019-1 Ltd / Llc 5.49186%	0.19%	4,800,000
180	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.19%	4,814,000
181	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.19%	4,808,000
182	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46569%	0.19%	4,875,000
183	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.19%	4,725,000
184	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.19%	4,466,000
185	GMCAR.2023-4 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.78%	0.19%	4,680,000
186	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.19%	4,703,878
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 5.42947%	0.18%	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	CVECN.4.25 04.15.27	Cenovus Energy Inc 4.25%	0.18%	4,500,000
193	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.18%	4,512,000
194	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.18%	4,410,000
195	PILOT.2024-2A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35%	0.18%	4,463,000
196	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.18%	4,424,000
197	LMAT.2021-GS5 A1	Legacy Mortgage Trust 2018-Rpl5 5.25%	0.18%	4,427,344
198	TESLA.2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.18%	4,340,953
199	VOYA.2022-1A A1R	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN 5.51947%	0.17%	4,340,000
200	COPAR.2024-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES 4.62%	0.17%	4,260,000
201	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.17%	4,245,000
202	BLOX.2021-BLOX A	Blox Tr 2021-Blox 5.43648%	0.17%	4,272,000
203	CHAOT.2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.17%	4,136,000
204	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.17%	4,350,338
205	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.17%	4,103,000
206	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.17%	4,131,000
207	VALET.2023-2 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%	0.17%	4,052,000
208	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.17%	3,988,000
209	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.16%	4,000,000
210	TSYMP.2017-1A AR	Tci-Symphony Clo 2017-1 Ltd 5.44771%	0.16%	4,048,533
211	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.16%	4,007,000
212	BMWLT.2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.16%	3,994,000
213	FORDO.2023-B A3	FORD CREDIT AUTO OWNER TRUST 2023-B 5.23%	0.16%	3,944,000
214	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.16%	3,956,000
215	RF.2.25 05.18.25	Regions Financial Corporation 2.25%	0.16%	3,950,000
216	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	4,000,000
217	WOART.2023-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.79%	0.16%	3,825,000
218	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.16%	3,843,000
219	ATH.5.339 01.15.27 144A	Athene Global Funding 5.339%	0.16%	3,816,000
220	ARIFL.2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.16%	3,836,414
221	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.16%	3,770,842
222	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.15%	3,819,867
223	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76522%	0.15%	3,815,000
224	DTRT.2024-1 A3	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%	0.15%	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 5.12558%	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	BACCT.2023-A2 A2	BA Credit Card Trust 4.98%	0.15%	3,550,000
229	HART.2023-C A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54%	0.14%	3,474,000
230	EFF.2025-1 A3	ENTERPRISE FLEET FINANCING 2025-1 L 4.82%	0.14%	3,480,000
231	GWOCN.0.904 08.12.25 144A	Great-West Lifeco U S Finance 2020 LP 0.904%	0.14%	3,527,000
232	TAOT.2023-D A3	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.54%	0.14%	3,430,000
233	WOART.2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.14%	3,458,000
234	FLAT.2021-2A AR	FLATIRON RR CLO 22 LLC 5.1661%	0.14%	3,500,000
235	GSMS.2011-GC5 AS	GS Mortgage Securities Trust 2011-GC5 5.209%	0.14%	3,587,854
236	FN.FM1534	Fnma Pass-Thru I 4.5%	0.14%	3,549,322
237	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.14%	3,434,000
238	JAPTOB.4.85 05.15.28 144A	Japan Tobacco Inc 4.892%	0.14%	3,380,000
239	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.45947%	0.14%	3,426,000
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	ARES.2019-52A A1RR	ARES LII CLO LTD 5.15238%	0.13%	3,323,413
243	AOMT.2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%	0.13%	3,643,287
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 5.10648%	0.13%	3,185,188
247	n/a	2 Year Treasury Note Future June 25	0.13%	1,293
248	BX.2021-ACNT A	BX TRUST 5.28648%	0.12%	3,092,276
249	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.12%	3,000,000
250	RRAM.2021-16A A1	RR 16 LTD 5.62771%	0.12%	3,071,000
251	HCA.5 03.01.28	HCA Inc. 5%	0.12%	3,024,000
252	PSTAT.2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.37735%	0.12%	3,055,896
253	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.12%	3,019,000
254	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.12%	3,000,000
255	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76374%	0.12%	2,966,943
256	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.12%	2,921,000
257	VW.3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.12%	2,950,000
258	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.12%	2,976,000
259	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.12%	2,980,000
260	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.12%	2,908,000
261	VALET.2023-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02%	0.12%	2,893,000
262	CRBG.4.9 01.07.28 144A	Corebridge Global Funding 4.9%	0.12%	2,835,000
263	PRET.2022-RN1 A1	PRET 2022-RN1 LLC 6.721%	0.12%	2,849,805
264	TEVT.2023-1 A3	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38%	0.12%	2,816,000
265	WOART.2024-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.27%	0.12%	2,815,000
266	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16714%	0.11%	2,821,024
267	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.33476%	0.11%	2,810,877
268	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.11%	2,790,000
269	MBART.2023-2 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.95%	0.11%	2,683,000
270	BX.2021-BXMF A	BX TRUST 2021-BXMF 5.07241%	0.11%	2,727,896
271	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.11%	2,600,000
272	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.11%	2,627,311
273	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.11%	2,594,000
274	CARMX.2024-1 A3	CARMAX AUTO OWNER TRUST 2024-1 4.92%	0.11%	2,607,000
275	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.11%	2,606,000
276	WOLS.2024-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 5.26%	0.11%	2,588,000
277	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.11%	2,589,000
278	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.10%	2,578,000
279	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.10%	2,572,000
280	TESLA.2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.10%	2,554,000
281	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.10%	2,514,000
282	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.10%	2,524,083
283	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.10%	2,457,000
284	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96316%	0.10%	2,443,357
285	WFCM.2024-GRP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.11318%	0.10%	2,435,000
286	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.10%	2,373,000
287	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.10%	2,610,000
288	FORDO.2024-D A3	FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%	0.10%	2,375,000
289	BMARK.2021-B31 A1	BENCHMARK 2021-B31 MORTGAGE TRUST 1.357%	0.10%	2,466,511
290	WFCM.2018-C47 ASB	Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%	0.10%	2,370,000
291	USAOT.2023-A A3	USAA AUTO OWNER TRUST 2023-A 5.58%	0.09%	2,326,740
292	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76389%	0.09%	2,304,634
293	PRPM.2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.09%	2,367,721
294	AAP.5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.09%	2,294,000
295	PFAST.2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.09%	2,257,238
296	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.09%	2,200,000
297	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38648%	0.09%	2,194,000
298	CSAIL.2018-CX12 ASB	CSAIL COMMERCIAL MORTGAGE TRUST 4.1628%	0.09%	2,173,111
299	DTRGR.4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.09%	2,102,000
300	DLLMT.2024-1A A3	DLLMT 2024-1 LLC 4.84%	0.09%	2,090,000
301	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.08%	2,048,000
302	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.08%	2,027,000
303	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.08%	2,023,000
304	MET.4 10.01.27 144A	Met Tower Global Funding 4%	0.08%	2,058,000
305	SFAST.2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 4.95%	0.08%	1,998,000
306	BX.2019-IMC A	BX TRUST 5.3683%	0.08%	2,025,051
307	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.08%	2,003,000
308	BMWLT.2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2 5.99%	0.08%	1,986,637
309	SO.5.004 02.23.27	Georgia Power Company 5.004%	0.08%	1,954,000
310	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.08%	1,921,000
311	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56477%	0.08%	1,947,000
312	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.13648%	0.08%	1,937,000
313	HALST.2024-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41%	0.08%	1,897,000
314	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.08%	1,874,000
315	DRSLF.2020-86A A1R	DRYDEN 86 CLO LTD 5.6414%	0.08%	1,878,000
316	GMCAR.2022-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%	0.08%	1,884,710
317	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.07%	1,815,000
318	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.07%	1,841,923
319	CSMC.2017-CHOP A	Csmc Trust 2017 5.194%	0.07%	1,787,546
320	DEFT.2024-1 A3	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.07%	1,743,000
321	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc 5.5261%	0.07%	1,689,327
322	FNR.2016-42 FL	Federal National Mortgage Association 4.81817%	0.07%	1,682,849
323	DEFT.2023-2 A3	DELL EQUIPMENT FINANCE TRUST 2023-2 5.65%	0.07%	1,660,292
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 5.472%	0.07%	1,666,893
326	GCAT.2021-NQM7 A1	GCAT 2021-NQM7 TRUST 1.915%	0.07%	1,810,070
327	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.07%	1,635,000
328	MSBAM.2016-C28 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 3.272%	0.07%	1,640,175
329	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.07%	1,599,000
330	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.07%	1,604,000
331	NYMT.2021-SP1 A1	NYMT LOAN TRUST 4.6696%	0.07%	1,616,237
332	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.06%	1,589,000
333	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.06%	1,584,000
334	FNR.2015-27 KF	Federal National Mortgage Association 4.76817%	0.06%	1,600,030
335	BX.2025-DIME A	BX TRUST 2025-DIME 5.47186%	0.06%	1,613,000
336	FLAT.2024-4A X	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.2561%	0.06%	1,563,000
337	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51648%	0.06%	1,511,827
338	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.06%	1,401,000
339	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.06%	1,391,250
340	EQNR.1.75 01.22.26	Equinor ASA 1.75%	0.06%	1,409,000
341	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.06%	1,358,000
342	SDART.2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.05%	1,350,000
343	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.05%	1,346,000
344	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.05%	1,345,000
345	ODART.2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.05%	1,360,501
346	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.05%	1,320,000
347	BMP.2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.6938%	0.05%	1,308,000
348	UPST.2023-3 A	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.05%	1,294,529
349	CITZN.2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.05%	1,290,000
350	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.05%	1,253,028
351	MO.2.35 05.06.25	Altria Group, Inc. 2.35%	0.05%	1,269,000
352	PSTAT.2022-1A A1	PALMER SQUARE LOAN FUNDING 2022-1 LTD 5.3061%	0.05%	1,268,652
353	MBALT.2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.05%	1,209,000
354	JPMCC.2019-BKWD A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 5.93648%	0.05%	1,251,397
355	BX.2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.08328%	0.05%	1,170,674
356	TLOT.2024-A A3	TOYOTA LEASE OWNER TRUST 2024-A 5.25%	0.05%	1,153,000
357	HART.2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.05%	1,145,000
358	CARMX.2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.05%	1,134,000
359	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.05%	1,134,000
360	BVINV.2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 1.73291%	0.05%	1,207,120
361	ALLYA.2024-1 A3	ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%	0.05%	1,107,000
362	SBALT.2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.04%	1,081,000
363	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.04%	1,050,843
364	AIMCO.2018-AA XR	Aimco CLO Series 2018-A 5.27979%	0.04%	1,050,000
365	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.04%	1,027,000
366	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.04%	1,035,000
367	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.04%	1,020,000
368	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.04%	1,030,440
369	WFCM.2017-RC1 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.453%	0.04%	1,000,408
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 5.66401%	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	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.2561%	0.04%	924,366
375	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.04%	898,139
376	CARMX.2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.03%	795,000
377	FN.310105	Federal National Mortgage Association 5.5%	0.03%	777,094
378	EFF.2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.03%	721,000
379	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.03%	747,000
380	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.03%	700,000
381	OPEN.2023-AIR A	OPEN TRUST 2023-AIR 7.41095%	0.03%	653,206
382	SFAST.2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.03%	616,000
383	CFMT.2024-HB13 A	CFMT 2024-HB13 LLC 3%	0.02%	623,922
384	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.02%	606,862
385	BX.2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 5.08881%	0.02%	591,432
386	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.61468%	0.02%	585,134
387	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.02%	585,000
388	FN.FM1353	Fnma Pass-Thru I 4.5%	0.02%	559,311
389	ARIFL.2024-B A3	ARI FLEET LEASE TRUST 2024-B 5.26%	0.02%	533,000
390	BA.6.259 05.01.27	The Boeing Company 6.259%	0.02%	513,000
391	DLLAA.2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.02%	502,000
392	ARIFL.2025-A A2	ARI FLEET LEASE TRUST 2025-A 4.38%	0.02%	500,000
393	TESLA.2023-A A3	TESLA AUTO LEASE TRUST 2023-A 5.89%	0.02%	480,354
394	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.02%	466,776
395	VFET.2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.02%	460,000
396	BAAT.2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.02%	412,000
397	CSMC.2020-NET A	CSMC 2020-NET 2.2569%	0.02%	419,715
398	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.02%	409,000
399	CFMT.2023-HB12 A	CFMT 2023-HB12 LLC 4.25%	0.02%	408,364
400	FN.FM1774	Fnma Pass-Thru I 4.5%	0.02%	396,235
401	DLLAD.2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.01%	341,000
402	CGCMT.2016-GC36 AAB	Citigroup Commercial Mortgage Trust 3.368%	0.01%	332,448
403	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.01%	321,745
404	CFMT.2024-HB15 A	CFMT 2024-HB15 LLC 4%	0.01%	320,766
405	CRVNA.2021-P3 A3	CARVANA AUTO RECEIVABLES TRUST 0.7%	0.01%	280,333
406	FN.FM1045	Fnma Pass-Thru I 4.5%	0.01%	209,701
407	TRAP.2007-12A B	Trapeza Cdo Xii Ltd / Inc 5.1063%	0.01%	261,000
408	FHR.3949 MK	Federal Home Loan Mortgage Corp. 4.5%	0.01%	202,044
409	MSBAM.2016-C28 ASB	Morgan Stanley Bank Of America Merrill Lynch Trust 3.288%	0.01%	167,787
410	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.01%	147,719
411	TMTS.2003-4HE A1	Terwin Mortgage Trust 5.30109%	0.01%	134,223
412	OLIT.2023-HB1 A	OCWEN LOAN INVESTMENT TRUST 2023-HB1 3%	0.00%	116,089
413	MFT.2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.00%	107,973
414	CWL.2004-2 3A4	Cwabs Asset Backed Certificates Series 2002-4 4.94109%	0.00%	104,293
415	GMALT.2023-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.16%	0.00%	102,037
416	OLIT.2024-HB1 A	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.00%	100,208
417	RBIT.2021-HB1 A	RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.2586%	0.00%	86,829
418	FNR.2001-40 Z	Federal National Mortgage Association 6%	0.00%	22,952
419	GN.594252	Government National Mortgage Association 7%	0.00%	17,531
420	PPSI.2005-WCH1 M4	Park Place Securities Inc. 5.68609%	0.00%	9,356
421	GN.780773	Government National Mortgage Association 7%	0.00%	4,387
422	GN.462643	Government National Mortgage Association 7%	0.00%	4,048
423	GN.558993	Government National Mortgage Association 7%	0.00%	3,544
424	GN.464132	Government National Mortgage Association 7%	0.00%	3,091
425	GN.781324	Government National Mortgage Association 7%	0.00%	2,619
426	GN.473323	Government National Mortgage Association 7%	0.00%	2,538
427	GN.582173	Government National Mortgage Association 7%	0.00%	2,306
428	GN.477030	Government National Mortgage Association 7%	0.00%	2,277
429	FG.D81717	Federal Home Loan Mortgage Corp. 8.5%	0.00%	2,207
430	GN.488293	Government National Mortgage Association 7%	0.00%	2,140
431	GN.486539	Government National Mortgage Association 7%	0.00%	1,995
432	GN.457860	Government National Mortgage Association 7%	0.00%	1,827
433	GN.552475	Government National Mortgage Association 7%	0.00%	1,290
434	GN.587033	Government National Mortgage Association 7%	0.00%	1,132
435	GN.583152	Government National Mortgage Association 7%	0.00%	1,120
436	GN.475544	Government National Mortgage Association 7%	0.00%	1,141
437	GN.486612	Government National Mortgage Association 7%	0.00%	1,099
438	FG.D80433	Federal Home Loan Mortgage Corp. 8.5%	0.00%	1,053
439	SEMT.2004-6 A3B	Sequoia Mortgage Trust 2004 11 5.59144%	0.00%	1,153
440	GN.586738	Government National Mortgage Association 7%	0.00%	1,000
441	GN.488256	Government National Mortgage Association 7%	0.00%	913
442	GN.487117	Government National Mortgage Association 7%	0.00%	912
443	GN.587698	Government National Mortgage Association 7%	0.00%	827
444	GN.552576	Government National Mortgage Association 7%	0.00%	814
445	GN.464672	Government National Mortgage Association 7%	0.00%	820
446	GN.477182	Government National Mortgage Association 7%	0.00%	789
447	GN.481353	Government National Mortgage Association 7%	0.00%	745
448	GN.499907	Government National Mortgage Association 7%	0.00%	697
449	GN.584369	Government National Mortgage Association 7%	0.00%	642
450	GN.569160	Government National Mortgage Association 7%	0.00%	626
451	GN.529426	Government National Mortgage Association 7%	0.00%	627
452	GN.473582	Government National Mortgage Association 7%	0.00%	570
453	GN.544721	Government National Mortgage Association 7%	0.00%	558
454	GN.469699	Government National Mortgage Association 7%	0.00%	440
455	GN.474760	Government National Mortgage Association 7%	0.00%	419
456	GN.468256	Government National Mortgage Association 7%	0.00%	375
457	GN.569702	Government National Mortgage Association 7%	0.00%	342
458	GN.475415	Government National Mortgage Association 7%	0.00%	337
459	GN.467760	Government National Mortgage Association 7%	0.00%	337
460	GN.780995	Government National Mortgage Association 7%	0.00%	329
461	GN.780951	Government National Mortgage Association 7%	0.00%	327
462	GN.467219	Government National Mortgage Association 7%	0.00%	327
463	GN.574355	Government National Mortgage Association 7%	0.00%	299
464	GN.503947	Government National Mortgage Association 7%	0.00%	290
465	FG.G00811	Federal Home Loan Mortgage Corp. 8.5%	0.00%	287
466	GN.433933	Government National Mortgage Association 7%	0.00%	279
467	GN.475200	Government National Mortgage Association 7%	0.00%	277
468	GN.579718	Government National Mortgage Association 7%	0.00%	265
469	GN.474763	Government National Mortgage Association 7%	0.00%	256
470	GN.474767	Government National Mortgage Association 7%	0.00%	233
471	GN.781120	Government National Mortgage Association 7%	0.00%	233
472	GN.781228	Government National Mortgage Association 7%	0.00%	230
473	GN.456802	Government National Mortgage Association 7%	0.00%	210
474	GN.468670	Government National Mortgage Association 7%	0.00%	207
475	GN.462363	Government National Mortgage Association 7%	0.00%	182
476	FG.D73659	Federal Home Loan Mortgage Corp. 8.5%	0.00%	176
477	FG.G00981	Federal Home Loan Mortgage Corp. 8.5%	0.00%	145
478	FN.545304	Federal National Mortgage Association 7.5%	0.00%	124
479	GN.549552	Government National Mortgage Association 7%	0.00%	125
480	GN.486623	Government National Mortgage Association 7%	0.00%	122
481	GN.510983	Government National Mortgage Association 7%	0.00%	113
482	GN.471552	Government National Mortgage Association 7%	0.00%	80
483	GN.465912	Government National Mortgage Association 7%	0.00%	72
484	WFCM.2015-LC22 ASB	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.571%	0.00%	48
485	FG.C00539	Federal Home Loan Mortgage Corp. 8.5%	0.00%	33
486	GN.449517	Government National Mortgage Association 7%	0.00%	30
487	FG.G00717	Federal Home Loan Mortgage Corp. 8.5%	0.00%	13
488	FG.G00476	Federal Home Loan Mortgage Corp. 8.5%	0.00%	4

As of Apr 30, 2025

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