FANDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 04.03.25	UST BILLS 0% 04/03/2025	8.87%	3,194,100
2	B.0 03.06.25	UST BILLS 0% 03/06/2025	4.81%	1,727,700
3	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	4.52%	1,635,600
4	B.0 11.28.25	UST BILLS 0% 11/28/2025	4.36%	1,611,200
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.34%	1,555,633
6	B.0 05.22.25	UST BILLS 0% 05/22/2025	3.91%	1,418,200
7	B.0 09.04.25	UST BILLS 0% 09/04/2025	3.74%	1,372,500
8	B.0 07.03.25	UST BILLS 0% 07/03/2025	2.20%	800,000
9	C.5.438 04.30.26 BKNT	CITIBANK, N.A. - CITIBANK NA 5.438% 04/30/2026	0.70%	250,000
10	RABOBK.4.333 08.28.26	RABOBANK NEDERLAND NEW YORK BRH - RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.70%	250,000
11	NWG.V7.472 11.10.26	NATWEST GROUP PLC 7.472%/VAR 11/10/2026	0.57%	200,000
12	HSBC.V7.336 11.03.26	HSBC HOLDINGS PLC 7.336%/VAR 11/03/2026	0.57%	200,000
13	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027	0.57%	200,000
14	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027	0.57%	200,000
15	BACR.V7.325 11.02.26	BARCLAYS PLC 7.325%/VAR 11/02/2026	0.57%	200,000
16	ENELIM.6.8 10.14.25 144A	ENEL FINANCE INTL NV STEP 10/14/2025 144A	0.56%	200,000
17	COF.V4.985 07.24.26	CAPITAL ONE FINANCIAL CORP 4.985%/VAR 07/24/2026	0.47%	170,000
18	ORCL.2.5 04.01.25	ORACLE CORP 2.5% 04/01/2025	0.47%	170,000
19	USB.V5.727 10.21.26	US BANCORP DEL 5.727%/VAR 10/21/2026	0.43%	154,000
20	CAT.F 10.16.26	CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026	0.42%	150,000
21	GS.V5.798 08.10.26	GOLDMAN SACHS GROUP INC (THE) 5.798%/VAR 08/10/2026	0.42%	150,000
22	JXN.4.9 01.13.27 144A	JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A	0.42%	150,000
23	AER.6.5 07.15.25	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025	0.42%	150,000
24	MBGGR.4.9 01.09.26 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.9% 01/09/2026 144A	0.42%	150,000
25	TFC.V5.9 10.28.26 MTN	TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026	0.42%	149,000
26	AER.4.45 04.03.26	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.45% 04/03/2026	0.42%	150,000
27	AER.1.75 01.30.26	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026	0.41%	151,000
28	PNC.V5.102 07.23.27	PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027	0.39%	140,000
29	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK OF COMMERCE - CANADIAN IMPERIAL BK OF COMM 4.508%/VAR 09/11/2027	0.39%	140,000
30	PSD.3.65 05.15.25	PUGET ENERGY INC 3.65% 05/15/2025	0.38%	136,000
31	MS.V1.593 05.04.27	MORGAN STANLEY 1.593%/VAR 05/04/2027	0.38%	140,000
32	MS.V6.138 10.16.26	MORGAN STANLEY 6.138%/VAR 10/16/2026	0.36%	129,000
33	GMALT.2025-1 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027	0.36%	130,000
34	HAROT.2025-1 A2	HONDA AUTO RECEIVABLES OWNER TRUS 4.53% 08/23/2027	0.36%	130,000
35	COF.V2.636 03.03.26	CAPITAL ONE FINANCIAL CORP 2.636%/VAR 03/03/2026	0.36%	130,000
36	WFC.V4.54 08.15.26 MTN	WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026	0.36%	130,000
37	BK.1.6 04.24.25 MTN	BANK NEW YORK MELLON CORP 1.6% 04/24/2025	0.36%	130,000
38	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORPORATION 1.658%/VAR 03/11/2027	0.36%	133,000
39	BSX.1.9 06.01.25	BOSTON SCIENTIFIC CORP 1.9% 06/01/2025	0.36%	130,000
40	ROP.3.85 12.15.25	ROPER TECHNOLOGIES INC 3.85% 12/15/2025	0.36%	129,000
41	USB.V6.787 10.26.27	US BANCORP DEL 6.787%/VAR 10/26/2027	0.36%	124,000
42	TD.F 12.17.26	THE TORONTO DOMINION BANK - TORONTO DOMINION BANK FRN SOFR+62 12/17/2026	0.35%	125,000
43	NXPI.5.35 03.01.26	NXP BV/NXP FDG LLC 5.35% 03/01/2026	0.34%	121,000
44	WBD.3.638 03.15.25	WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025	0.34%	121,000
45	EQH.5.5 12.02.25 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A	0.34%	120,000
46	GFORT.2024-3A A1	GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A	0.34%	120,000
47	VALET.2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.65% 11/22/2027	0.34%	120,000
48	COPAR.2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.61% 10/15/2027	0.33%	120,000
49	BAC.V4.827 07.22.26 MTN	BANK OF AMERICA CORPORATION 4.827%/VAR 07/22/2026	0.33%	120,000
50	AXP.V4.99 05.01.26	AMERICAN EXPRESS CO 4.99%/VAR 05/01/2026	0.33%	120,000
51	PCG.F 09.04.25	PACIFIC GAS and ELECTRIC CO FRN SOFRINDX+95 09/04/2025	0.33%	120,000
52	MCO.3.75 03.24.25	MOODYS CORP 3.75% 03/24/2025	0.33%	120,000
53	WFC.V3.908 04.25.26 MTN	WELLS FARGO and CO NEW 3.908%/VAR 04/25/2026	0.33%	120,000
54	GM.6.05 10.10.25	GENERAL MTRS FINL CO INC 6.05% 10/10/2025	0.33%	119,000
55	LOW.4 04.15.25	LOWES COS INC 4% 04/15/2025	0.33%	120,000
56	TMUS.3.5 04.15.25	T-MOBILE USA INC 3.5% 04/15/2025	0.33%	120,000
57	AZO.3.625 04.15.25	AUTOZONE INC 3.625% 04/15/2025	0.33%	120,000
58	C.V3.106 04.08.26	CITIGROUP INC 3.106%/VAR 04/08/2026	0.33%	120,000
59	TD.3.766 06.06.25	THE TORONTO DOMINION BANK - TORONTO DOMINION BANK 3.766% 06/06/2025	0.33%	120,000
60	AL.3.375 07.01.25	AIR LEASE CORP 3.375% 07/01/2025	0.33%	120,000
61	NXPI.2.7 05.01.25	NXP B V/NXP FDG LLC/NXP USA INC 2.7% 05/01/2025	0.33%	120,000
62	JPM.V1.045 11.19.26	JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026	0.33%	120,000
63	EQH.1 01.09.26 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A	0.32%	120,000
64	GS.V1.431 03.09.27	GOLDMAN SACHS GROUP INC (THE) 1.431%/VAR 03/09/2027	0.32%	120,000
65	WFC.V3.196 06.17.27 MTN	WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027	0.32%	118,000
66	HALST.2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A	0.32%	115,000
67	BAC.V5.08 01.20.27	BANK OF AMERICA CORPORATION 5.08%/VAR 01/20/2027	0.32%	115,000
68	AXP.V6.338 10.30.26	AMERICAN EXPRESS CO 6.338%/VAR 10/30/2026	0.32%	114,000
69	TD.5.532 07.17.26 MTN	THE TORONTO DOMINION BANK - TORONTO DOMINION BANK 5.532% 07/17/2026	0.32%	113,000
70	WFC.3 04.22.26	WELLS FARGO and CO NEW 3% 04/22/2026	0.31%	114,000
71	TFC.V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027	0.31%	110,000
72	n/a	STATE STREET CORP 2.901%/VAR 03/30/2026	0.31%	112,000
73	BMO.V0.949 01.22.27 MTN	BANK OF MONTREAL QUE 0.949%/VAR 01/22/2027	0.31%	115,000
74	GS.V1.093 12.09.26 VAR	GOLDMAN SACHS GROUP INC (THE) 1.093%/VAR 12/09/2026	0.31%	114,000
75	RY.V5.069 07.23.27 GMTN	ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027	0.31%	110,000
76	MPLX.1.75 03.01.26	MPLX LP 1.75% 03/01/2026	0.31%	114,000
77	TMUS.2.25 02.15.26	T-MOBILE USA INC 2.25% 02/15/2026	0.31%	113,000
78	PNC.V5.812 06.12.26	PNC FINANCIAL SERVICES GRP INC 5.812%/VAR 06/12/2026	0.31%	110,000
79	BK.V4.414 07.24.26	BANK NEW YORK MELLON CORP 4.414%/VAR 07/24/2026	0.31%	110,000
80	ENBCN.1.3 06.15.25 144A	EAST OHIO GAS CO/THE 1.3% 06/15/2025 144A	0.31%	111,000
81	DLTR.4 05.15.25	DOLLAR TREE INC 4% 05/15/2025	0.31%	110,000
82	CNQCN.2.05 07.15.25	CANADIAN NATURAL RESOURCES LTD - CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025	0.30%	110,000
83	GFORT.2023-1 A2	GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A	0.30%	107,000
84	GS.V4.387 06.15.27	GOLDMAN SACHS GROUP INC (THE) 4.387%/VAR 06/15/2027	0.30%	108,000
85	CVS.5 02.20.26	CVS HEALTH CORP 5% 02/20/2026	0.30%	106,000
86	FE.1.6 01.15.26 A	FIRSTENERGY CORP 1.6% 01/15/2026	0.30%	109,000
87	MS.V0.985 12.10.26	MORGAN STANLEY 0.985%/VAR 12/10/2026	0.30%	109,000
88	BAC.V1.734 07.22.27	BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027	0.29%	110,000
89	AMT.1.6 04.15.26	AMERICAN TOWER CORP 1.6% 04/15/2026	0.29%	109,000
90	RF.2.25 05.18.25	REGIONS FINL CORP NEW 2.25% 05/18/2025	0.29%	105,000
91	HPE.4.45 09.25.26	HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026	0.29%	103,000
92	KHC.3 06.01.26	KRAFT HEINZ FOODS CO 3% 06/01/2026	0.28%	104,000
93	n/a	JPMORGAN CHASE and CO 2.083%/VAR 04/22/2026	0.28%	102,000
94	CFG.2.85 07.27.26	CITIZENS FINANCIAL GRP INC 2.85% 07/27/2026	0.28%	104,000
95	TFC.V4.26 07.28.26 MTN	TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026	0.28%	101,000
96	STT.V5.751 11.04.26	STATE STREET CORP 5.751%/VAR 11/04/2026	0.28%	100,000
97	AMT.4 06.01.25	AMERICAN TOWER CORP 4% 06/01/2025	0.28%	101,000
98	CCCIT.2023-A1 A1	CITIBANK CR CARD ISSUANCE TR 5.23% 12/08/2027	0.28%	100,000
99	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A	0.28%	100,000
100	HCA.5.25 06.15.26	HCA INC 5.25% 06/15/2026	0.28%	100,000
101	PREF.2025-1A A2	POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A	0.28%	100,000
102	KCOT.2025-1A A2	KUBOTA CREDIT OWNER TRUST 2025-1 4.61% 12/15/2027 144A	0.28%	100,000
103	HALST.2025-A A2A	HALST 2025-A 4.6% 06/15/2027 144A	0.28%	100,000
104	DEFT.2024-2 A2	DELL EQUIP FIN TR 2024-2 4.69% 08/22/2030 144A	0.28%	100,000
105	PNC.V4.758 01.26.27	PNC FINANCIAL SERVICES GRP INC 4.758%/VAR 01/26/2027	0.28%	100,000
106	PFAST.2024-1A A2A	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A	0.28%	100,000
107	n/a	CELANESE US HLDGS LLC 6.05% 03/15/2025	0.28%	100,000
108	WBD.4.9 03.11.26	DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026	0.28%	100,000
109	BAC.V3.384 04.02.26 MTN	BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026	0.28%	100,000
110	CRBG.3.5 04.04.25	COREBRIDGE FINANCIAL INC 3.5% 04/04/2025	0.28%	100,000
111	GILD.3.65 03.01.26	GILEAD SCIENCES INC 3.65% 03/01/2026	0.28%	100,000
112	MS.V5.05 01.28.27	MORGAN STANLEY 5.05%/VAR 01/28/2027	0.27%	98,000
113	TALNT.2021-1A A	TOYOTA AUTO LN EXTD NT TR 2021-1 1.07% 02/27/2034 144A	0.27%	100,000
114	T.3.875 01.15.26	AT and T INC 3.875% 01/15/2026	0.26%	93,000
115	CRBG.5.75 07.02.26 144A	COREBRIDGE GLOBAL FUNDING 5.75% 07/02/2026 144A	0.25%	90,000
116	CBAAU.F 11.27.26 144A	COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A	0.25%	91,000
117	TT.3.5 03.21.26	TRANE TECHNOLOGIES FINANCING LTD 3.5% 03/21/2026	0.25%	92,000
118	C.V5.61 09.29.26	CITIGROUP INC 5.61%/VAR 09/29/2026	0.25%	90,000
119	MAT.5.875 12.15.27 144A	MATTEL INC 5.875% 12/15/2027 144A	0.25%	90,000
120	RY.F 10.18.27 GMTN	ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027	0.25%	90,000
121	TOYOTA.F 04.10.26 MTN	TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 04/10/2026	0.25%	90,000
122	STT.V5.104 05.18.26	STATE STREET CORP 5.104%/VAR 05/18/2026	0.25%	90,000
123	DCP.5.375 07.15.25	DCP MIDSTREAM OPERATING LP - DCP MIDSTREAM OPER LP 5.375% 07/15/2025	0.25%	90,000
124	HNDA.F 06.13.25	AMERICAN HONDA FINANCE CORP FRN SOFR+45 06/13/2025	0.25%	90,000
125	ALLY.4.625 03.30.25	ALLY FINANCIAL INC - ALLY FINL INC 4.625% 03/30/2025	0.25%	90,000
126	VMW.4.5 05.15.25	VMWARE INC 4.5% 05/15/2025	0.25%	90,000
127	WFC.V2.188 04.30.26	WELLS FARGO and CO NEW 2.188%/VAR 04/30/2026	0.25%	90,000
128	FE.4.3 01.15.26 144A	JERSEY CENTRAL POWR and LIGHT CO 4.3% 01/15/2026 144A	0.25%	90,000
129	CCI.1.35 07.15.25	CROWN CASTLE INC 1.35% 07/15/2025	0.25%	90,000
130	TFC.1.2 08.05.25 MTN	TRUIST FINANCIAL CORP 1.2% 08/05/2025	0.25%	90,000
131	MAT.3.375 04.01.26 144A	MATTEL INC 3.375% 04/01/2026 144A	0.25%	90,000
132	EMACN.3.55 06.15.26	EMERA US FINANCE LP 3.55% 06/15/2026	0.25%	90,000
133	NI.0.95 08.15.25	NISOURCE INC 0.95% 08/15/2025	0.25%	90,000
134	JXN.3.05 04.29.26 144A	JACKSON NATL LIFE GLOBAL FDG 3.05% 04/29/2026 144A	0.25%	90,000
135	EQT.3.125 05.15.26 144A	EQT CORP 3.125% 05/15/2026 144A	0.25%	90,000
136	IFF.1.23 10.01.25 144A	INTERNATIONAL FLAVORS and FRAGRANCES INC - INTERNATIONAL FLAVS and FRAG INC 1.23% 10/01/2025 144A	0.25%	90,000
137	MRVL.1.65 04.15.26	MARVELL TECHNOLOGY INC 1.65% 04/15/2026	0.24%	90,000
138	JPM.V1.578 04.22.27	JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027	0.24%	90,000
139	TFC.V1.267 03.02.27 MTN	TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027	0.24%	90,000
140	EQH.1.3 07.12.26 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	0.24%	90,000
141	ICE.3.65 05.23.25	INTERCONTINENTAL EXCHANGE INC 3.65% 05/23/2025	0.23%	84,000
142	BMO.V4.567 09.10.27 f2f	BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027	0.23%	81,000
143	HYNMTR.6.25 11.03.25 144A	HYUNDAI CAPITAL AMERICA - HYUNDAI CAP AMER 6.25% 11/03/2025 144A	0.23%	80,000
144	HCA.5.875 02.15.26	HCA INC 5.875% 02/15/2026	0.22%	80,000
145	BNS.5.45 06.12.25	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 5.45% 06/12/2025	0.22%	80,000
146	HYNMTR.5.875 04.07.25 144A	HYUNDAI CAPITAL AMERICA - HYUNDAI CAP AMER 5.875% 04/07/2025 144A	0.22%	80,000
147	MS.V4.679 07.17.26	MORGAN STANLEY 4.679%/VAR 07/17/2026	0.22%	80,000
148	ROST.4.6 04.15.25	ROSS STORES INC 4.6% 04/15/2025	0.22%	80,000
149	GM.4.35 04.09.25	GENERAL MTRS FINL CO INC 4.35% 04/09/2025	0.22%	80,000
150	JPM.V2.005 03.13.26	JPMORGAN CHASE and CO 2.005%/VAR 03/13/2026	0.22%	80,000
151	n/a	GENERAL MTRS FINL CO INC 3.8% 04/07/2025	0.22%	80,000
152	CI.3.25 04.15.25 *	CIGNA GROUP (THE) 3.25% 04/15/2025	0.22%	80,000
153	AMT.2.4 03.15.25	AMERICAN TOWER CORP 2.4% 03/15/2025	0.22%	80,000
154	HALST.2024-B A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A	0.22%	79,361
155	D.3.9 10.01.25	DOMINION ENERGY INC 3.9% 10/01/2025	0.22%	80,000
156	JPM.V3.96 01.29.27	JPMORGAN CHASE and CO 3.96%/VAR 01/29/2027	0.22%	80,000
157	DEFT.2024-1 A2	DELL EQUIPMENT FINANCE TRUST 24-1 5.58% 03/22/2030 144A	0.22%	79,276
158	PYPL.1.65 06.01.25	PAYPAL HLDGS INC 1.65% 06/01/2025	0.22%	80,000
159	n/a	AES CORP 3.3% 07/15/2025 144A	0.22%	80,000
160	BAC.V1.197 10.24.26 MTN	BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026	0.22%	80,000
161	TMUS.1.5 02.15.26	T-MOBILE USA INC 1.5% 02/15/2026	0.22%	80,000
162	NDAQ.5.65 06.28.25	NASDAQ INC 5.65% 06/28/2025	0.21%	76,000
163	CVS.2.875 06.01.26	CVS HEALTH CORP 2.875% 06/01/2026	0.21%	77,000
164	HYNMTR.5.8 06.26.25 144A	HYUNDAI CAPITAL AMERICA - HYUNDAI CAP AMER 5.8% 06/26/2025 144A	0.21%	75,000
165	SFAST.2025-1A A2	SFAST 2025-1A 4.65% 05/22/2028 144A	0.21%	75,000
166	CCI.1.05 07.15.26	CROWN CASTLE INC 1.05% 07/15/2026	0.20%	77,000
167	BAC.V3.559 04.23.27 MTN	BANK OF AMERICA CORPORATION 3.559%/VAR 04/23/2027	0.20%	74,000
168	HAROT.2023-2 A3	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93% 11/15/2027	0.20%	71,000
169	BX.2025-ROIC A	BX Trust 2025-ROIC VAR 03/15/2030 144A	0.20%	71,000
170	EFF.2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% 07/20/2027 144A	0.20%	70,000
171	EFF.2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 LLC 4.65% 10/20/2027 144A	0.20%	70,000
172	FORDL.2025-A A2A	FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027	0.20%	70,000
173	CARMX.2025-1 A2A	CARMAX AUTO OWNER TRUST 2025-1 - CARMAX AUTO OWNER TR 2025-1 4.63% 03/15/2028	0.20%	70,000
174	WOART.2025-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2025-A 4.49% 04/17/2028	0.20%	70,000
175	LOW.3.375 09.15.25	LOWES COS INC 3.375% 09/15/2025	0.19%	70,000
176	MBALT.2024-A A2A	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027	0.19%	67,710
177	CARMX.2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 5.21% 09/15/2027	0.19%	66,718
178	CHAOT.2024-4A A2	CHASE AUTO OWNER TRUST 5.25% 09/27/2027 144A	0.18%	65,861
179	JDOT.2024-A A2A	JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027	0.18%	64,708
180	HD.F 12.24.25	HOME DEPOT INC FRN SOFR+33 12/24/2025	0.18%	64,000
181	AMT.4.4 02.15.26	AMERICAN TOWER CORP 4.4% 02/15/2026	0.18%	64,000
182	GMCAR.2024-4 A2A	GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027	0.18%	63,000
183	HART.2024-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53% 09/15/2027	0.17%	62,000
184	WMB.7.85 02.01.26	TRANSCONTINENTAL GAS PIPE LINE CO LLC - TRANSCONTINENTAL GAS LINE LLC 7.85% 02/01/2026	0.17%	60,000
185	TLOT.2025-A A2A	TOYOTA LEASE OWNER TRUST 2025-A 4.58% 07/20/2027 144A	0.17%	60,000
186	CM.5.144 04.28.25	CANADIAN IMPERIAL BANK OF COMMERCE - CANADIAN IMPERIAL BK OF COMM 5.144% 04/28/2025	0.17%	60,000
187	HCA.5.25 04.15.25	HCA INC 5.25% 04/15/2025	0.17%	60,000
188	ABBV.3.8 03.15.25	ABBVIE INC 3.8% 03/15/2025	0.17%	60,000
189	MPLX.4.875 06.01.25	MPLX LP 4.875% 06/01/2025	0.17%	60,000
190	WBD.3.788 03.15.25	WARNERMEDIA HOLDINGS INC 3.788% 03/15/2025	0.17%	60,000
191	ENBCN.3.5 03.15.25	SPECTRA ENERGY PARTNERS LP 3.5% 03/15/2025	0.17%	60,000
192	WES.4.65 07.01.26	WESTERN GAS PARTNERS LP 4.65% 07/01/2026	0.17%	60,000
193	AZO.3.25 04.15.25	AUTOZONE INC 3.25% 04/15/2025	0.17%	60,000
194	EIX.4.95 04.15.25	EDISON INTERNATIONAL 4.95% 04/15/2025	0.17%	60,000
195	OTIS.2.056 04.05.25	OTIS WORLDWIDE CORP 2.056% 04/05/2025	0.17%	60,000
196	CVS.3.875 07.20.25	CVS HEALTH CORP 3.875% 07/20/2025	0.17%	60,000
197	PCG.3.5 06.15.25	PACIFIC GAS and ELECTRIC CO 3.5% 06/15/2025	0.17%	60,000
198	GM.2.75 06.20.25	GENERAL MTRS FINL CO INC 2.75% 06/20/2025	0.17%	60,000
199	RCICN.3.625 12.15.25	ROGERS COMMUNICATIONS INC 3.625% 12/15/2025	0.17%	60,000
200	HNDA.4.95 01.09.26 GMTN	AMERICAN HONDA FINANCE CORP 4.95% 01/09/2026	0.16%	59,000
201	ROP.1 09.15.25	ROPER TECHNOLOGIES INC 1% 09/15/2025	0.16%	60,000
202	GM.1.25 01.08.26	GENERAL MTRS FINL CO INC 1.25% 01/08/2026	0.16%	60,000
203	PSX.1.3 02.15.26	PHILLIPS 66 1.3% 02/15/2026	0.16%	60,000
204	C.V1.462 06.09.27	CITIGROUP INC 1.462%/VAR 06/09/2027	0.16%	60,000
205	CE.1.4 08.05.26	CELANESE US HLDGS LLC 1.4% 08/05/2026	0.16%	60,000
206	CARMX.2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4 4.67% 12/15/2027	0.15%	55,000
207	n/a	MBART 2025-1 - MERCEDES-BENZ AUTO RECEIVABLES TR 2025-1 4.5% 02/15/2028	0.15%	55,000
208	WOSAT.2024-A A2A	WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028	0.15%	53,659
209	GMALT.2024-2 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% 09/21/2026	0.15%	53,224
210	PCG.3.15 01.01.26	PACIFIC GAS and ELECTRIC CO 3.15% 01/01/2026	0.15%	54,000
211	CI.1.25 03.15.26	CIGNA GROUP (THE) 1.25% 03/15/2026	0.15%	55,000
212	WU.1.35 03.15.26	WESTERN UNION CO/THE - WESTERN UN CO 1.35% 03/15/2026	0.15%	55,000
213	EQH.1.4 07.07.25 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 07/07/2025 144A	0.15%	53,000
214	HAROT.2024-2 A2	HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026	0.15%	52,122
215	AL.2.875 01.15.26 MTN	AIR LEASE CORP 2.875% 01/15/2026	0.15%	53,000
216	HYNMTR.1.8 10.15.25 144A	HYUNDAI CAPITAL AMERICA - HYUNDAI CAP AMER 1.8% 10/15/2025 144A	0.15%	53,000
217	NTRCN.3 04.01.25	NUTRIEN LTD 3% 04/01/2025	0.14%	52,000
218	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% 04/20/2027 144A	0.14%	51,000
219	HYNMTR.5.5 03.30.26 144A	HYUNDAI CAPITAL AMERICA - HYUNDAI CAP AMER 5.5% 03/30/2026 144A	0.14%	50,000
220	NTRCN.5.95 11.07.25	NUTRIEN LTD 5.95% 11/07/2025	0.14%	50,000
221	BMO.5.92 09.25.25	BANK OF MONTREAL QUE 5.92% 09/25/2025	0.14%	50,000
222	FORDO.2024-D A2A	FORD CREDIT AUTO OWNER TRUST 2024-D 4.59% 10/15/2027	0.14%	50,000
223	ALLY.5.8 05.01.25	ALLY FINANCIAL INC - ALLY FINL INC 5.8% 05/01/2025	0.14%	50,000
224	CAG.4.6 11.01.25	CONAGRA BRANDS INC 4.6% 11/01/2025	0.14%	50,000
225	FORDO.2024-B A2A	FORDO 2024-B 5.4% 04/15/2027	0.14%	49,550
226	PCG.2.95 03.01.26	PACIFIC GAS and ELECTRIC CO 2.95% 03/01/2026	0.14%	50,000
227	CITZN.2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A	0.12%	43,739
228	TEVT.2023-1 A2A	TESLA ELEC VEH TR 2023-1 5.54% 12/21/2026 144A	0.12%	41,323
229	HART.2024-A A2A	HYUNDAI AUTO RECEIVABLES TR 2024-A 5.29% 04/15/2027	0.11%	40,538
230	SFAST.2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A	0.11%	39,886
231	CRVNA.2024-P4 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62% 02/10/2028	0.11%	40,000
232	WOART.2024-B A2A	WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027	0.11%	39,481
233	TESLA.2024-B A2A	TESLA AUTO LEASE TRUST 2024-B 4.79% 01/20/2027 144A	0.11%	38,701
234	SBALT.2024-C A2	SBNA AUTO LEASE TRUST 2024-C 4.94% 11/20/2026 144A	0.11%	37,950
235	CHAOT.2024-3A A2	CHASE AUTO OWNER TRUST 24-3 - CHASE AUTO OWNER TRUST 5.53% 09/27/2027 144A	0.10%	37,157
236	GMCAR.2024-2 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33% 03/16/2027	0.10%	36,497
237	DELL.6.02 06.15.26	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL/EMC CORP 6.02% 06/15/2026	0.10%	36,000
238	ALLYA.2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027	0.10%	35,581
239	COPAR.2023-2 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91% 10/15/2026	0.10%	34,083
240	CARMX.2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3% 03/15/2027	0.09%	33,374
241	MBART.2024-1 A2A	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06% 05/17/2027	0.09%	32,452
242	SFAST.2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71% 05/22/2028 144A	0.09%	32,353
243	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67% 11/20/2026 144A	0.09%	31,858
244	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A	0.09%	31,028
245	DLLAA.2025-1A A2	DLLAA 2025-1 LLC 4.7% 10/20/2027 144A	0.08%	30,000
246	BAAT.2024-1A A2	BOFA AUTO TR 2024-1 5.57% 12/15/2026 144A	0.08%	28,280
247	BMWLT.2024-1 A2A	BMW VEHICLE LEASE TRUST 2024-1 5.1% 07/27/2026	0.07%	26,797
248	GMCAR.2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027	0.07%	26,497
249	SDART.2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91% 06/15/2027	0.07%	25,908
250	CHAOT.2024-1A A2	CHASE AUTO OWNER TRUST 2024-1 5.48% 04/26/2027 144A	0.07%	25,635
251	DLLAD.2024-1A A2	DLLAD 2024-1 LLC 5.5% 08/20/2027 144A	0.07%	25,070
252	NAROT.2023-B A2A	NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.95% 05/15/2026	0.07%	23,889
253	DEFT.2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1% 04/23/2029 144A	0.06%	22,585
254	n/a	TOYOTA LEASE OWNER TRUST 2024-A 5.33% 07/20/2026 144A	0.06%	21,830
255	VST.5.05 12.30.26 144A	VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A	0.06%	21,000
256	SDART.2025-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TR 4.74% 01/16/2029	0.06%	20,000
257	WFCM.2015-C28 A3	WELLS FARGO COML MTG TR 2015-C28 - WELLS FARGO COML MTG TR 15-C28 A3 3.29% 05/15/2048	0.06%	19,911
258	FORDL.2024-A A2A	FORD CREDIT AUTO LEASE TRUST 5.24% 07/15/2026	0.05%	18,575
259	TAOT.2023-D A2A	TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026	0.05%	17,776
260	CARMX.2023-4 A2A	CARMAX AUTO OWNER TR 2023-4 6.08% 12/15/2026	0.05%	17,438
261	VALET.2023-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.5% 12/21/2026	0.05%	16,210
262	MBART.2023-2 A2	MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.92% 11/16/2026	0.03%	12,367
263	TAOT.2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TR - TOYOTA AUTO RECEIVABLES OWNER 5.6% 08/17/2026	0.03%	12,192
264	WOART.2023-D A2A	WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027	0.03%	11,397
265	FORDO.2023-B A2A	FORD CREDIT AUTO OWNER TRUST 2023-B 5.57% 06/15/2026	0.03%	10,264
266	SFAST.2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.35% 06/21/2027 144A	0.03%	9,430
267	WOART.2023-C A2A	WORLD OMNI AUTO RECEIVABLES TR 2023-C 5.57% 12/15/2026	0.03%	9,159
268	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.77% 05/15/2026	0.02%	6,111
269	WFCM.2016-C32 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 - WFCM 2016-C32 ASB 3.324% 01/59	0.02%	5,418
270	CMXS.2024-A A2A	CARMAX SELECT RECEIVABLES TRUST 2024-A 5.78% 09/15/2027	0.01%	4,093
271	GMALT.2023-3 A2A	GM FINANCIAL LEASING TRUST 2023-3 5.58% 01/20/2026	0.01%	3,836
272	DLLAD.2023-1A A2	DLLAD 2023-1A A2 5.19% 04/20/2026 144A	0.01%	3,689
273	TESLA.2024-A A2A	TESLA 2024-A A3 5.37% 06/22/2026 144A	0.01%	2,249
274	USAOT.2023-A A2	USAA AUTO OWNER TRUST 2023-A 5.83% 07/15/2026 144A	0.01%	2,165
275	DLLAA.2023-1A A2	DLLAA 2023-1A 5.93% 07/20/2026 144A	0.01%	1,857
276	BMWOT.2023-A A2A	BMW VECHILE OWNER TRUST 2023-A 5.72% 04/27/2026	0.00%	637
277	n/a	CARMAX AUTO OWNER TR 2023-2 5.5% 06/15/2026	0.00%	409

As of Feb 28, 2025

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