FZOLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.26	United States Treasury Notes 4.25%	7.42%	575,100,000
2	n/a	Fidelity Cash Central Fund	7.11%	551,292,832
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	5.45%	424,596,700
4	T.4.75 07.31.25	United States Treasury Notes 4.75%	3.61%	280,228,700
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.25%	250,000,000
6	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.52%	40,239,000
7	n/a	Westpac Banking Corp. 4.73%	0.44%	34,000,000
8	n/a	Svenska Handelsbanken AB New York Branch 4.73%	0.44%	34,000,000
9	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.40%	30,939,000
10	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.40%	31,000,000
11	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.40%	30,900,000
12	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.40%	30,600,000
13	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.40%	30,425,000
14	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.05963%	0.39%	30,000,000
15	PCG.F 09.04.25	Pacific Gas and Electric Company 5.30556%	0.39%	29,900,000
16	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.79874%	0.38%	29,800,000
17	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.247%	0.38%	30,506,000
18	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.38%	29,200,000
19	HALST.2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.38%	29,000,000
20	TAOT.2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	0.37%	28,815,000
21	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.36%	27,700,000
22	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.36%	28,000,000
23	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.36%	27,658,000
24	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.36%	28,296,000
25	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.36%	27,404,000
26	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.35%	28,000,000
27	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.35%	28,290,000
28	VW.5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.35%	27,000,000
29	n/a	The Bank of New York Mellon Corp. 5.05077%	0.35%	27,000,000
30	n/a	The Toronto-Dominion Bank 4.81%	0.35%	27,000,000
31	NACN.V4.95 02.01.28	National Bank of Canada 4.95%	0.34%	26,561,000
32	n/a	Bank of Montreal 4.68%	0.34%	26,600,000
33	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.34%	27,400,000
34	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 5.59979%	0.34%	26,524,000
35	n/a	Toronto Dominion Bank New York Branch 4.73%	0.34%	26,500,000
36	n/a	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.71%	0.34%	26,500,000
37	n/a	Svenska Handelsbanken AB New York Branch 4.68%	0.34%	26,500,000
38	n/a	Royal Bank of Canada 4.68%	0.34%	26,500,000
39	n/a	HSBC USA, Inc. 5.52%	0.34%	26,600,000
40	n/a	Athene Global Funding 2.55%	0.34%	26,417,000
41	n/a	HSBC USA, Inc. 4.8%	0.34%	26,600,000
42	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.9479%	0.34%	26,204,000
43	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.34%	26,050,000
44	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.33%	26,750,000
45	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.82875%	0.33%	25,250,000
46	n/a	Sumitomo Mitsui Trust Bank Ltd. 5.46758%	0.32%	25,000,000
47	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.85061%	0.32%	25,080,000
48	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.52934%	0.32%	25,000,000
49	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.32%	24,850,000
50	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.32%	25,200,000
51	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.32%	25,000,000
52	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.32%	25,000,000
53	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.0261%	0.31%	24,500,000
54	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.31%	25,000,000
55	MO.2.35 05.06.25	Altria Group, Inc. 2.35%	0.31%	24,328,000
56	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.31%	24,000,000
57	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.625%	0.31%	24,782,000
58	NMOTR.2024-A A	Nissan Master Owner Trust Receivables Series 2024-B 5.01471%	0.31%	24,000,000
59	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.64%	0.31%	24,000,000
60	n/a	Hsbc Usa Inc Iam Coml Paper 4/2 4.88%	0.31%	24,000,000
61	AXP.V4.99 05.01.26	American Express Company 0%	0.31%	24,000,000
62	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.81642%	0.31%	24,000,000
63	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.31%	24,200,000
64	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.30%	23,500,000
65	FORDR.2020-2 A	FORD CREDIT AUTO OWNER TRUST 1.06%	0.30%	24,000,000
66	AXP.V6.338 10.30.26	American Express Company 6.338%	0.30%	23,355,000
67	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.30%	23,400,000
68	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.30%	23,500,000
69	n/a	VERIZON MASTER TRUST 3.4%	0.30%	23,454,000
70	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.30%	23,300,000
71	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.30%	24,220,000
72	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.30%	23,950,000
73	n/a	GM FINL AUTO LEASING TR 2025-1 4.54%	0.30%	23,300,000
74	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.30%	23,195,000
75	n/a	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.71%	0.30%	23,200,000
76	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.30%	23,000,000
77	n/a	PALMER SQUARE LOAN FUNDING 2022-1 LTD 5.8561%	0.30%	23,100,000
78	n/a	Federation des Caisses Desjardins du Quebec 4.97929%	0.30%	23,000,000
79	n/a	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.73%	0.30%	23,000,000
80	n/a	Bofa Securities Inc 4.73%	0.30%	23,000,000
81	n/a	Bank of Nova Scotia 4.68%	0.30%	23,000,000
82	HNDA.F 06.13.25	American Honda Finance Corporation 4.80006%	0.30%	23,000,000
83	MPC.4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.30%	23,000,000
84	C.F 08.06.26	Citibank, N.A. 5.068%	0.30%	23,000,000
85	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.30%	23,000,000
86	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.30%	22,582,000
87	CNHI.5.45 10.14.25	CNH Industrial Capital LLC 5.45%	0.29%	22,742,000
88	n/a	ENTERPRISE FLEET FINANCING 2025-2 L 4.51%	0.29%	22,802,000
89	EFF.2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.29%	22,735,000
90	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.29%	23,000,000
91	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.29%	23,000,000
92	BMW.F 08.13.26 144A	BMW US Capital, LLC 5.1598%	0.29%	22,600,000
93	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.13173%	0.29%	22,559,000
94	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.29%	23,000,000
95	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.28%	23,000,000
96	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.28%	22,000,000
97	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.28%	22,000,000
98	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.28%	21,908,000
99	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.41951%	0.28%	21,978,000
100	n/a	American Honda Finance Corporation 4.91137%	0.28%	22,000,000
101	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.95705%	0.28%	22,000,000
102	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.28%	22,330,000
103	FLAT.2024-1A A1	FLATIRON CLO 28 LTD 5.5761%	0.28%	21,514,000
104	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.28%	21,570,000
105	WMT.F 04.28.27	Walmart Inc 4.78508%	0.28%	21,313,000
106	n/a	Chevron USA Inc 4.7167%	0.27%	21,318,000
107	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.27%	20,926,000
108	MIZUHO.F 05.22.26	Mizuho Financial Group Inc. 5.31485%	0.27%	21,000,000
109	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.27%	21,000,000
110	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.27%	20,901,000
111	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.1068%	0.27%	20,934,000
112	COMET.2022-A3 A	Capital One Multi Asset Execution Trust 4.95%	0.27%	20,829,000
113	n/a	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.27%	20,800,000
114	TMUS.1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.27%	21,335,000
115	SDART.2025-2 A2	SANTANDER DRIVE AUTO 2025-2 4.71%	0.27%	20,745,000
116	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.27%	20,606,000
117	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.26%	20,000,000
118	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.26%	21,004,000
119	NDAFH.F 03.17.28 144A	Nordea Bank ABP 5.05033%	0.26%	20,421,000
120	KCOT.2025-1A A2	KUBOTA CREDIT OWNER TRUST 2025-1 4.61%	0.26%	20,270,000
121	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.26%	20,340,000
122	JXN.F 01.14.28 144A	Jackson National Life Global Funding 5.31276%	0.26%	20,150,000
123	AXP.V5.645 04.23.27	American Express Company 5.645%	0.26%	19,900,000
124	BMO.V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.26%	20,600,000
125	n/a	Bank of America, N.A. 5.65%	0.26%	20,000,000
126	RABOBK.4.333 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.333%	0.26%	20,000,000
127	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.26%	20,000,000
128	n/a	The Toronto-Dominion Bank 4.71%	0.26%	20,000,000
129	n/a	Canadian Imperial Bank of Commerce New York Branch 4.68%	0.26%	20,000,000
130	n/a	BMW VEHICLE OWNER TRUST 2025-A 4.43%	0.26%	20,000,000
131	n/a	National Bank of Canada 4.58%	0.26%	20,000,000
132	COMET.2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.26%	20,000,000
133	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.26%	20,000,000
134	JNPPK.2023-1A AR	JUNIPER VALLEY PARK CLO LTD 5.51947%	0.26%	20,000,000
135	n/a	Bofa Securities Inc 4.72%	0.26%	19,800,000
136	n/a	Mizuho Bank, Ltd. New York Branch 4.68%	0.26%	19,800,000
137	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.68%	0.26%	19,800,000
138	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.68%	0.26%	19,800,000
139	n/a	State Street Bank & Trust Co. 4.65%	0.26%	19,800,000
140	COMET.2019-A3 A3	Capital One Multi Asset Execution Trust 2.06%	0.25%	20,308,000
141	EQH.1 01.09.26 144A	Equitable Financial Life Global Funding 1%	0.25%	20,200,000
142	n/a	Gmf Floorplan Owner Revolving Trust 4.68%	0.25%	19,600,000
143	n/a	HONDA AUTO RECEIVABLES 2025-2 OWNER 4.3%	0.25%	19,648,000
144	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.25%	19,525,000
145	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.25%	20,000,000
146	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.25%	19,300,000
147	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.98994%	0.25%	19,700,000
148	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.25%	20,000,000
149	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.25%	20,000,000
150	n/a	Cooperatieve Rabobank U.A. 1.339%	0.25%	19,644,000
151	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.25%	20,200,000
152	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.25%	20,000,000
153	RABOBK.V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1.004%	0.25%	19,741,000
154	PSD.3.65 05.15.25	Puget Energy Inc 3.65%	0.25%	19,454,000
155	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.25%	19,000,000
156	n/a	Barclays Bank plc New York Branch 4.67%	0.24%	19,000,000
157	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.24%	18,992,000
158	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.33947%	0.24%	19,000,000
159	COPAR.2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%	0.24%	18,880,712
160	C.5.864 09.29.25	Citibank, N.A. 5.864%	0.24%	18,750,000
161	HALST.2025-B A2A	HYUNDAI AUTO LEASE SECURITIZATION T 4.58%	0.24%	18,750,000
162	n/a	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 4.45%	0.24%	18,712,844
163	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.24%	18,565,000
164	DCENT.2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.24%	18,430,000
165	HBAN.F 04.12.28	Huntington National Bank Maryland 5.06276%	0.23%	18,225,000
166	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.92136%	0.23%	18,000,000
167	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.13077%	0.23%	17,900,000
168	MAGNE.2019-22A ARR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.5061%	0.23%	17,992,000
169	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71351%	0.23%	17,815,482
170	BNS.2.7 08.03.26	Bank of Nova Scotia 2.7%	0.23%	18,000,000
171	HD.F 12.24.25	Home Depot Inc. 4.67691%	0.23%	17,610,000
172	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.3561%	0.23%	17,693,000
173	MDPK.2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.3361%	0.23%	17,591,000
174	n/a	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.27%	0.22%	17,000,000
175	S.7.625 03.01.26	Sprint LLC 7.625%	0.22%	17,000,000
176	CVS.5 02.20.26	CVS Health Corp 5%	0.22%	17,156,000
177	WOART.2025-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%	0.22%	17,050,000
178	n/a	JOHN DEERE OWNER TRUST 2024-C 4.77737%	0.22%	17,025,000
179	VZMT.2025-3 A1A	VERIZON MASTER TRUST 4.51%	0.22%	16,945,000
180	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.65%	0.21%	16,565,000
181	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.21%	16,914,000
182	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.21%	16,468,000
183	VOYA.2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.46947%	0.21%	16,260,943
184	n/a	Ford Credit Auto Lease Trust 2025-A 4.57%	0.21%	16,155,000
185	EFF.2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.21%	16,100,000
186	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	0.21%	16,234,000
187	MIZUHO.V2.651 05.22.26	Mizuho Financial Group Inc. 2.651%	0.21%	16,000,000
188	n/a	Gmf Floorplan Owner Revolving Trust 5.09471%	0.21%	16,000,000
189	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44%	0.21%	15,921,252
190	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.21%	15,849,000
191	HART.2024-C A2A	Hyundai Auto Receivables Trust 2024-C 4.53%	0.21%	15,930,000
192	DLTR.4 05.15.25	Dollar Tree Inc 4%	0.21%	15,923,000
193	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.42947%	0.20%	15,576,000
194	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.20%	15,500,000
195	FLAT.2021-2A AR	FLATIRON RR CLO 22 LLC 5.1661%	0.20%	15,550,000
196	GMCAR.2024-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%	0.20%	15,375,305
197	CHAOT.2024-2A A3	CHASE AUTO OWNER TRUST 2024-2 5.52%	0.20%	15,000,000
198	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46569%	0.20%	15,487,000
199	NXPI.5.35 03.01.26	NXP BV/NXP Funding LLC 5.35%	0.19%	15,000,000
200	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.19%	15,000,000
201	n/a	Wells Fargo Bank, National Association 5.1744%	0.19%	15,000,000
202	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.63461%	0.19%	14,935,000
203	n/a	U.S. Bancorp. 1.45%	0.19%	15,000,000
204	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	15,000,000
205	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.19%	15,003,000
206	WFLF.2024-1A A2	WHEELS FLEET LEASE FUNDING 1 LLC 5.14994%	0.19%	14,905,246
207	STT.F 11.25.26	State Street Bank & Trust Co. 4.81752%	0.19%	14,768,000
208	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.19%	14,573,000
209	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.19%	14,600,000
210	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.19%	14,920,000
211	n/a	Mercedes-Benz Finance North America LLC 5.1368%	0.18%	14,000,000
212	VOYA.2022-1A A1R	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN 5.51947%	0.18%	13,911,000
213	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.18%	13,511,000
214	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.58%	0.17%	13,485,000
215	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.17%	13,365,000
216	VZMT.2023-5 A1A	VERIZON MASTER TRUST 5.61%	0.17%	13,296,000
217	DEFT.2024-2 A2	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.17%	13,261,000
218	n/a	CARMAX AUTO OWNER TRUST 2024-4 4.67%	0.17%	13,168,786
219	n/a	JOHN DEERE OWNER TRUST 2024 5.19%	0.17%	13,125,255
220	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.17%	13,044,908
221	n/a	Gmf Floorplan Owner Revolving Trust 4.94471%	0.17%	12,980,000
222	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.17%	13,279,000
223	DTE.1.05 06.01.25 F	DTE Energy Co. 1.05%	0.16%	12,700,000
224	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.16%	12,596,227
225	n/a	CARMAX AUTO OWNER TRUST 2024-3 5.21%	0.16%	12,600,592
226	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.16%	12,548,000
227	BALN.3.85 12.15.25 144A	BAE Systems Holdings Inc. 3.85%	0.16%	12,550,000
228	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.16%	12,500,000
229	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.16%	12,370,000
230	n/a	American Express Credit Account Master Trust 5.23%	0.16%	12,156,000
231	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51%	0.16%	12,209,872
232	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.16%	12,139,925
233	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.16%	12,302,000
234	FI.3.85 06.01.25	Fiserv Inc. 3.85%	0.16%	12,200,000
235	STT.V5.104 05.18.26	State Street Corp. 5.104%	0.16%	12,160,000
236	CHAOT.2024-4A A2	CHASE AUTO OWNER TRUST 2024-4 5.25%	0.16%	12,130,297
237	MBGGR.4.9 01.09.26 144A	Mercedes-Benz Finance North America LLC 4.9%	0.16%	12,000,000
238	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.15%	12,000,000
239	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.15%	11,900,000
240	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.15%	11,731,000
241	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.45947%	0.15%	11,685,000
242	WOSAT.2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%	0.15%	11,330,114
243	DRSLF.2022-104A A1R	DRYDEN 104 CLO LTD 5.61192%	0.15%	11,316,000
244	DTRT.2024-1 A2	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%	0.14%	11,231,110
245	FORDO.2024-B A2A	FORD CREDIT AUTO OWNER TRUST 2024-B 5.4%	0.14%	11,144,924
246	ARES.2019-52A A1RR	ARES LII CLO LTD 5.15238%	0.14%	11,148,546
247	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.14%	11,493,000
248	HAROT.2024-2 A2	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.48%	0.14%	11,057,199
249	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.14%	11,365,000
250	n/a	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.41%	0.14%	10,964,752
251	n/a	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 5.32%	0.14%	10,897,590
252	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.14%	10,707,000
253	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.14%	10,880,000
254	CARMX.2025-2 A2A	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.14%	10,730,000
255	n/a	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63%	0.14%	10,600,707
256	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.84877%	0.14%	10,569,000
257	STT.F 04.24.28	State Street Corp. 5.29598%	0.13%	10,395,000
258	CARMX.2024-2 A2A	CARMAX AUTO OWNER TRUST 2024-2 5.65%	0.13%	10,383,548
259	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.13%	10,226,000
260	PSTAT.2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.37735%	0.13%	10,179,505
261	CNHI.3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.13%	10,000,000
262	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.13%	10,214,000
263	ARIFL.2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.13%	9,854,124
264	n/a	FORD CREDIT AUTO OWNER TRUST 1.49%	0.13%	10,000,000
265	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.12%	9,469,000
266	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.12%	9,361,366
267	n/a	HPEFS EQUIPMENT TRUST 2024-2 5.5%	0.12%	9,379,510
268	CRVNA.2024-P4 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62%	0.12%	9,301,048
269	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.31994%	0.12%	9,216,000
270	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.86261%	0.12%	8,932,596
271	ESS.3.375 04.15.26	Essex Portfolio Lp 3.375%	0.11%	8,817,000
272	EXC.3.4 04.15.26	Exelon Corp. 3.4%	0.11%	8,680,000
273	n/a	HPEFS EQUIPMENT TRUST 2024-1 5.38%	0.11%	8,485,603
274	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.48%	0.11%	8,337,602
275	SFAST.2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	0.11%	8,323,763
276	ABNANV.V1.542 06.16.27 144A	ABN AMRO Bank N.V. 1.542%	0.11%	8,611,000
277	n/a	TESLA AUTO LEASE TRUST 2024-B 4.79%	0.11%	8,175,092
278	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96316%	0.10%	8,153,021
279	TLOT.2023-B A3	TOYOTA LEASE OWNER TRUST 2023-B 5.66%	0.10%	8,034,623
280	n/a	Svenska Handelsbanken AB 1.418%	0.10%	8,330,000
281	DEFT.2024-1 A2	DELL EQUIPMENT FINANCE TRUST 2024-1 5.58%	0.10%	8,018,774
282	RRAM.2021-16A A1	RR 16 LTD 5.62771%	0.10%	7,999,000
283	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.10%	8,000,000
284	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76374%	0.10%	7,729,267
285	WFCM.2024-GRP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.11318%	0.10%	7,707,000
286	DLLAA.2025-1A A2	DLLAA 2025-1 LLC 4.7%	0.10%	7,650,000
287	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.6171%	0.10%	7,914,000
288	ATH.1.608 06.29.26 144A	Athene Global Funding 1.608%	0.10%	7,905,000
289	HART.2024-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.29%	0.10%	7,422,947
290	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	0.09%	7,545,000
291	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.09%	7,237,000
292	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.09%	7,222,863
293	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.09%	7,101,000
294	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.09%	7,000,000
295	n/a	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.09%	7,113,780
296	SBALT.2024-C A2	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.09%	7,121,957
297	SFAST.2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.09%	6,936,856
298	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21%	0.09%	6,908,054
299	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.18%	0.09%	6,696,034
300	GMCAR.2024-2 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33%	0.09%	6,677,267
301	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.09%	6,815,000
302	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.08%	6,563,099
303	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56477%	0.08%	6,601,000
304	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13748%	0.08%	6,587,332
305	n/a	KUBOTA CREDIT OWNER TRUST 2024-2 5.45%	0.08%	6,296,323
306	DEFT.2023-1 A3	DELL EQUIPMENT FINANCE TRUST 2023-1 5.65%	0.08%	6,299,118
307	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.08%	6,300,000
308	DLLAD.2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.08%	6,205,027
309	BMWLT.2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2 5.99%	0.08%	6,206,625
310	VW.3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.08%	6,200,000
311	HUNT.2024-1A A2	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.08%	6,179,035
312	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.08%	6,000,000
313	WEC.5 09.27.25	WEC Energy Group Inc. 5%	0.08%	6,000,000
314	CHAOT.2024-3A A2	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.08%	5,893,485
315	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76389%	0.07%	5,783,456
316	PCG.3.5 06.15.25	Pacific Gas and Electric Company 3.5%	0.07%	5,750,000
317	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.07%	5,689,095
318	n/a	BOFA AUTO TRUST 2024-1 5.57%	0.07%	5,648,395
319	GMCAR.2022-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%	0.07%	5,680,964
320	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc 5.5261%	0.07%	5,643,691
321	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.33476%	0.07%	5,638,615
322	n/a	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.07%	5,454,196
323	n/a	CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%	0.07%	5,450,000
324	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.07%	5,422,000
325	TSYMP.2017-1A AR	Tci-Symphony Clo 2017-1 Ltd 5.44771%	0.07%	5,257,676
326	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06%	0.07%	5,112,707
327	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15%	0.06%	5,025,355
328	PSTAT.2022-3A A1AR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.3561%	0.06%	5,022,702
329	PM.4.875 02.13.26	Philip Morris International Inc. 4.875%	0.06%	5,000,000
330	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.06%	5,044,000
331	ALLYA.2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%	0.06%	4,916,465
332	DRSLF.2020-86A A1R	DRYDEN 86 CLO LTD 5.6414%	0.06%	4,908,000
333	n/a	DEXT ABS 2025-1 LLC 4.59%	0.06%	4,800,000
334	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.06%	4,717,181
335	ALLYA.2022-2 A3	ALLY AUTO RECEIVABLES TRUST 2022-2 4.76%	0.06%	4,676,656
336	MMAF.2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.06%	4,524,934
337	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16714%	0.06%	4,497,868
338	SDART.2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%	0.06%	4,289,208
339	GMCAR.2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12%	0.05%	4,151,156
340	n/a	CHASE AUTO OWNER TRUST 2024-1 5.48%	0.05%	4,127,607
341	BX.2021-ACNT A	BX TRUST 5.28648%	0.05%	4,077,312
342	n/a	UBS Commercial Mortgage Trust 3.586%	0.05%	4,009,932
343	BMWLT.2024-1 A2A	BMW VEHICLE LEASE TRUST 2024-1 5.1%	0.05%	3,932,504
344	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.05%	3,933,000
345	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.05%	3,660,954
346	BX.2021-BXMF A	BX TRUST 2021-BXMF 5.07241%	0.05%	3,653,893
347	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.05%	3,502,000
348	HART.2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.04%	3,327,763
349	DLLST.2024-1A A2	DLLST 2024-1 LLC 5.33%	0.04%	3,216,246
350	TAOT.2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.04%	3,221,033
351	UPST.2023-3 A	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.04%	3,184,540
352	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.04%	3,195,000
353	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.04%	3,111,605
354	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.2561%	0.04%	3,163,021
355	TESLA.2023-A A3	TESLA AUTO LEASE TRUST 2023-A 5.89%	0.04%	3,075,850
356	HAROT.2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.04%	3,012,252
357	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.04%	2,922,849
358	ODART.2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.04%	2,886,735
359	BX.2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.08328%	0.04%	2,838,975
360	n/a	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%	0.04%	2,814,615
361	PSTAT.2022-2A A1	Palmer Square Loan Funding 2022-2 LTD / LLC 5.5261%	0.04%	2,742,935
362	n/a	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.03%	2,690,227
363	n/a	DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%	0.03%	2,675,000
364	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 5.66401%	0.03%	2,472,644
365	BAMLL.2022-DKLX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.472%	0.03%	2,450,460
366	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.354%	0.03%	2,387,214
367	BX.2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.10648%	0.03%	2,349,657
368	n/a	FORD CREDIT AUTO LEASE TRUST 2024-A 5.24%	0.03%	2,305,789
369	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.13648%	0.03%	2,275,000
370	n/a	Benchmark 2020-B16 Mortgage Trust 3.7802%	0.03%	2,205,658
371	n/a	JOHN DEERE OWNER TRUST 2023-C 5.76%	0.03%	2,151,644
372	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.03%	2,054,086
373	CFMT.2024-HB13 A	CFMT 2024-HB13 LLC 3%	0.03%	2,070,073
374	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.61468%	0.03%	1,981,390
375	PSTAT.2022-1A A1	PALMER SQUARE LOAN FUNDING 2022-1 LTD 5.3061%	0.02%	1,846,375
376	WOART.2023-D A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.91%	0.02%	1,795,887
377	PREF.2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.02%	1,710,000
378	UBSCM.2017-C4 ASB	Ubs Commercial Mortgage Trust 2017 C1 3.366%	0.02%	1,714,864
379	OPEN.2023-AIR A	OPEN TRUST 2023-AIR 7.41095%	0.02%	1,607,924
380	n/a	Dbjpm 2017 C6 Mortgage Trust 3.121%	0.02%	1,592,019
381	n/a	FORD CREDIT AUTO OWNER TRUST 2022-B 3.74%	0.02%	1,509,340
382	TAOT.2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.02%	1,495,430
383	ARIFL.2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.02%	1,392,105
384	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.85%	0.02%	1,318,679
385	SFAST.2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.35%	0.02%	1,281,105
386	BANK.2017-BNK5 ASB	Bank 2017-Bnk5 206 3.179%	0.02%	1,291,651
387	DEFT.2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.02%	1,263,732
388	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.02%	1,181,860
389	n/a	TOYOTA LEASE OWNER TRUST 2024-A 5.33%	0.01%	1,130,294
390	VOYA.2017-1A A1R	Voya CLO Limited 5.4914%	0.01%	1,124,592
391	TFLAT.2017-1A AR	TCI-FLATIRON CLO LTD 5.54459%	0.01%	1,108,603
392	n/a	FORD CREDIT AUTO OWNER TRUST 2023-B 5.57%	0.01%	979,896
393	GSMS.2017-GS8 AAB	GS Mortgage Securities Trust 2015-Gs1 3.313%	0.01%	991,979
394	VALET.2023-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.5%	0.01%	958,897
395	CFMT.2023-HB12 A	CFMT 2023-HB12 LLC 4.25%	0.01%	914,449
396	n/a	CD 2017 Cd3 Mortgage Trust 3.317%	0.01%	900,211
397	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57%	0.01%	876,685
398	WFCM.2017-C42 ASB	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%	0.01%	778,945
399	CMXS.2024-A A2A	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.78%	0.01%	755,364
400	ESART.2025-1 A2	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83%	0.01%	755,000
401	CSAIL.2017-CX10 ASB	CSAIL 2017-C8 Commercial Mortgage Trust 3.3269%	0.01%	755,172
402	WOART.2021-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 0.81%	0.01%	673,050
403	WFCM.2017-C38 ASB	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.261%	0.01%	663,102
404	BX.2021-LBA AJV	BX TRUST 5.23648%	0.01%	591,000
405	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.01%	493,246
406	GMALT.2023-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.16%	0.01%	482,538
407	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.01%	472,487
408	JPMDB.2016-C4 ASB	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.9941%	0.01%	458,570
409	n/a	CARMAX AUTO OWNER TRUST 0.55%	0.01%	435,595
410	BMWOT.2022-A A3	BMW VEHICLE OWNER TRUST 2022-A 3.21%	0.01%	419,574
411	MFT.2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.00%	358,681
412	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.00%	348,288
413	TESLA.2024-A A2A	TESLA AUTO LEASE TRUST 2024-A 5.37%	0.00%	329,710
414	DLLAA.2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.00%	301,494
415	HALST.2023-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15%	0.00%	290,583
416	HAROT.2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%	0.00%	287,333
417	OLIT.2023-HB1 A	OCWEN LOAN INVESTMENT TRUST 2023-HB1 3%	0.00%	272,689
418	GMCAR.2023-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.74%	0.00%	265,996
419	OLIT.2024-HB1 A	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.00%	257,793
420	RBIT.2021-HB1 A	RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.2586%	0.00%	118,505
421	n/a	TOYOTA AUTO RECEIVABLES OWNER TRUST 0.71%	0.00%	70,181
422	SFAST.2023-1A A2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89%	0.00%	47,741
423	HAROT.2023-3 A2	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.71%	0.00%	1,697
424	n/a	Cash	-0.76%	n/a

As of Apr 30, 2025

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Sector	% Weight
United States	99.02%
Other	0.98%