HUBBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	7.08%	36,742,881
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.07%	36,690,000
3	B.0 02.19.26	United States Treasury Bills 0.01%	5.67%	30,375,000
4	T.1.375 08.31.26	United States Treasury Notes 1.375%	5.16%	27,625,000
5	T.0.375 11.30.25	United States Treasury Notes 0.375%	4.83%	25,600,000
6	B.0 06.03.25	United States Treasury Bills 0.01%	3.04%	15,825,000
7	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.18%	11,600,000
8	B.0 05.01.25	United States Treasury Bills 0.01%	2.08%	10,775,000
9	B.0 05.27.25	United States Treasury Bills 0.01%	2.06%	10,700,000
10	n/a	Fixed Inc Clearing Corp.Repo	1.83%	9,480,945
11	GNR.2023-40 EA	Government National Mortgage Association 4.5%	1.70%	8,813,562
12	B.0 12.26.25	United States Treasury Bills 0.01%	1.04%	5,525,000
13	PEAHEA.1.375 11.15.25 2020	PeaceHealth 1.375%	0.79%	4,150,000
14	GNR.2014-90 PD	Government National Mortgage Association 2.25%	0.75%	4,038,806
15	n/a	Toyota Motor Credit Corp. 0%	0.63%	3,300,000
16	n/a	ANZ Group Holdings Ltd. 4.48%	0.63%	3,250,000
17	RAD.2020-7A A1R	RAD CLO 7 LTD 5.62979%	0.53%	2,750,000
18	APID.2019-32A A1R	APIDOS CLO XXXII 5.36947%	0.52%	2,721,744
19	GNR.2014-113 PA	Government National Mortgage Association 2.25%	0.51%	2,762,469
20	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust 4.59%	0.51%	2,640,000
21	WOART.2022-A A4	WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 1.9%	0.51%	2,700,000
22	UBS.1.25 06.01.26	UBS AG, London Branch 1.25%	0.51%	2,725,000
23	SO.F 09.15.26	Georgia Power Company 4.6305%	0.50%	2,625,000
24	BCC.2020-3A A1RR	BAIN CAPITAL CREDIT CLO 2020-3 LTD 5.48934%	0.50%	2,610,000
25	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.50%	2,565,000
26	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.49%	2,500,000
27	FORDO.2025-A A2A	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.48%	2,495,000
28	FREMF.2015-K49 B	Fremf 2012 Kf01 Mortgage Trust 3.85129%	0.48%	2,500,000
29	VOYA.2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.46947%	0.48%	2,484,311
30	FORDO.2022-B A4	FORD CREDIT AUTO OWNER TRUST 2022-B 3.93%	0.47%	2,450,000
31	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.47%	2,400,000
32	TAOT.2024-B A2A	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.41%	0.46%	2,385,118
33	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.45%	2,281,981
34	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.44%	2,310,000
35	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.44%	2,275,000
36	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.43%	2,190,000
37	DLLAA.2025-1A A2	DLLAA 2025-1 LLC 4.7%	0.43%	2,210,000
38	BMWOT.2023-A A3	BMW VEHICLE OWNER TRUST 2023-A 5.47%	0.43%	2,196,094
39	CNH.2024-C A2A	CNH EQUIPMENT TRUST 2024-C 4.3%	0.42%	2,200,000
40	HART.2021-A B	HYUNDAI AUTO RECEIVABLES TRUST 1.09%	0.42%	2,202,068
41	AGR.4.713 05.01.29 A-1	NYSEG Storm Funding LLC 4.713%	0.42%	2,170,000
42	FORDL.2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%	0.41%	2,100,000
43	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.40%	2,050,000
44	NWIDE.3.9 07.21.25 144A	Nationwide Building Society 3.9%	0.39%	2,030,000
45	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.39%	2,000,000
46	GCAT.2021-NQM5 A1	GCAT TRUST 2021-NQM5 1.262%	0.38%	2,397,589
47	COPAR.2023-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 4.87%	0.38%	1,972,967
48	HALST.2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%	0.37%	1,925,000
49	GNR.2011-141 MA	Government National Mortgage Association 2%	0.37%	2,055,260
50	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.37%	1,915,000
51	MTB.5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.36%	1,850,000
52	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.35%	1,825,000
53	USAOT.2024-A A4	USAA AUTO OWNER TRUST 2024-A 4.97%	0.34%	1,750,000
54	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.34%	1,750,000
55	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.34%	1,750,000
56	OVV.5.65 05.15.25	Ovintiv Inc 5.65%	0.34%	1,750,000
57	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.33%	1,700,000
58	WFC.4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	0.33%	1,700,000
59	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.33%	1,675,000
60	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.32%	1,700,000
61	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.32%	1,650,000
62	CNH.2025-A A2A	CNH EQUIPMENT TRUST 2025-A 4.3%	0.32%	1,660,000
63	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.32%	1,625,000
64	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.32%	1,600,000
65	HART.2025-A A3	HYUNDAI AUTO REC 25-A 4.32%	0.31%	1,625,000
66	NJ.NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.31%	1,630,000
67	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.31%	1,625,000
68	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.31%	1,600,000
69	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.31%	1,600,000
70	DE.4.5 01.08.27 .	John Deere Capital Corp. 4.5%	0.31%	1,575,000
71	CAT.4.5 01.07.27	Caterpillar Financial Services Corp. 4.5%	0.31%	1,575,000
72	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.31%	1,575,000
73	GMALT.2023-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%	0.31%	1,582,027
74	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.31%	1,575,000
75	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.30%	1,540,000
76	PL.5.366 01.06.26 144A	Protective Life Global Funding 5.366%	0.30%	1,525,000
77	MMAF.2024-A A2	MMAF EQUIPMENT FINANCE LLC 2024-A 5.2%	0.29%	1,516,913
78	STT.V5.751 11.04.26	State Street Corp. 5.751%	0.29%	1,500,000
79	HALST.2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.29%	1,500,000
80	MS.5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.479%	0.29%	1,500,000
81	PFG.3 04.18.26 144a	Principal Life Global Funding II 3%	0.29%	1,500,000
82	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.28%	1,459,000
83	AMCAR.2021-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.01%	0.27%	1,424,928
84	HNDA.4.95 01.09.26 GMTN	American Honda Finance Corporation 4.95%	0.27%	1,400,000
85	FHR.4764 PA	Federal Home Loan Mortgage Corp. 3%	0.27%	1,433,779
86	UNH.5.15 10.15.25	UnitedHealth Group Inc. 5.15%	0.27%	1,395,000
87	COLT.2021-4 A1	COLT MORTGAGE LOAN TRUST 1.397%	0.27%	1,656,211
88	NALT.2024-A A2A	NISSAN AUTO LEASE TRUST 2024-A 5.11%	0.26%	1,369,817
89	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.26%	1,358,211
90	SGR.2021-1 A1	SG RESIDENTIAL MORTGAGE TRUST 1.16%	0.26%	1,627,968
91	SOCGEN.4.351 06.13.25 144A	Societe Generale S.A. 4.351%	0.26%	1,350,000
92	HPEFS.2024-1A A3	HPEFS EQUIPMENT TRUST 2024-1 5.18%	0.26%	1,340,000
93	VALET.2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.26%	1,335,000
94	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.26%	1,310,000
95	UNH.4.75 07.15.26	UnitedHealth Group Inc. 4.75%	0.25%	1,300,000
96	HALST.2024-C A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.77%	0.25%	1,301,537
97	CARMX.2024-2 A2A	CARMAX AUTO OWNER TRUST 2024-2 5.65%	0.25%	1,296,364
98	AXP.3.95 08.01.25	American Express Company 3.95%	0.25%	1,300,000
99	GNR.2011-141 PA	Government National Mortgage Association 2%	0.25%	1,348,319
100	PACLIF.5.5 08.28.26 144A	Pacific Life Global Funding II 5.5%	0.24%	1,250,000
101	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.24%	1,250,000
102	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.24%	1,250,000
103	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.24%	1,250,000
104	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.24%	1,250,000
105	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.24%	1,250,000
106	AXP.V4.99 05.01.26	American Express Company 4.99%	0.24%	1,250,000
107	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.24%	1,225,000
108	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.24%	1,226,858
109	JXN.5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.24%	1,225,000
110	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.24%	1,210,000
111	NAB.4.966 01.12.26	National Australia Bank Ltd New York Branch 4.966%	0.24%	1,225,000
112	MS.V5.05 01.28.27	Morgan Stanley 5.05%	0.24%	1,225,000
113	MET.5 01.06.26 144A	Metropolitan Life Global Funding I 5%	0.24%	1,225,000
114	CVS.5 02.20.26	CVS Health Corp 5%	0.24%	1,225,000
115	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.23%	1,190,637
116	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.23%	1,180,000
117	COLT.2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.11%	0.23%	1,385,321
118	SBALT.2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.22%	1,150,000
119	FHR.4783 BV	Federal Home Loan Mortgage Corp. 4%	0.22%	1,149,531
120	BPCEGP.5.203 01.18.27 144A	BPCE SA 5.203%	0.22%	1,125,000
121	PFSFC.2025-B A	PFS Financing Corp 4.85%	0.21%	1,100,000
122	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.21%	1,100,000
123	CRVNA.2025-N1 A1	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.636%	0.21%	1,084,739
124	CPS.2024-B A	CPS AUTO RECEIVABLES TRUST 2024-B 5.78%	0.21%	1,081,548
125	OCT39.2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 5.41947%	0.21%	1,067,478
126	EFF.2025-2 A1	ENTERPRISE FLEET FINANCING 2025-2 L 4.958%	0.20%	1,060,000
127	GALC.2024-1 A2	GreatAmerica Leasing Receivables Funding LLC 5.32%	0.20%	1,055,271
128	PFAST.2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.20%	1,012,234
129	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.19%	1,000,000
130	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.19%	1,000,000
131	TAOT.2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 4.73%	0.19%	1,005,000
132	SR.5.3 03.01.26	Spire Inc 5.3%	0.19%	1,000,000
133	SO.5.15 10.06.25	Southern Co. 5.15%	0.19%	1,000,000
134	NSCCLF.5.15 05.30.25 144A	National Securities Clearing Corp. 5.15%	0.19%	1,000,000
135	KCOT.2024-1A A2	KUBOTA CREDIT OWNER TRUST 2024-1 5.39%	0.19%	997,807
136	BFCM.4.524 07.13.25 144A	Banque Federative du Credit Mutuel 4.524%	0.19%	1,000,000
137	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.19%	980,000
138	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.19%	980,000
139	DEXT.2023-2 A2	DEXT ABS 2023-2, LLC 6.56%	0.19%	970,237
140	NRZT.2021-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 1.15612%	0.19%	1,127,023
141	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.19%	975,000
142	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.19%	950,000
143	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.18%	932,936
144	OCT36.2018-1A A1	OCTAGON INVESTMENT PARTNERS 36 LTD 5.48771%	0.18%	937,167
145	SOCGEN.V6.447 01.12.27 144A	Societe Generale S.A. 6.447%	0.18%	925,000
146	CSMC.2019-AFC1 A1	Csmc 2019-Afc1 Trust 3.573%	0.18%	968,695
147	EPD.5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.18%	925,000
148	TD.5.103 01.09.26	The Toronto-Dominion Bank 5.103%	0.18%	925,000
149	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.18%	925,000
150	NOC.7.75 03.15.26	Litton Industries, Inc. 7.75%	0.18%	900,000
151	WLAKE.2023-2A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8%	0.17%	897,635
152	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.17%	875,000
153	FNR.2010-123 PM	Federal National Mortgage Association 4%	0.17%	893,708
154	RY.5.2 07.20.26 GMTN	Royal Bank of Canada 5.2%	0.17%	875,000
155	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.17%	885,000
156	DTRGR.5.6 08.08.25 144A	Daimler Trucks Finance North America LLC 5.6%	0.17%	875,000
157	JDOT.2024-C A2A	JOHN DEERE OWNER TRUST 2024-C 4.36%	0.17%	875,000
158	FNR.2013-74 GA	Federal National Mortgage Association 4%	0.17%	873,653
159	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.16%	824,507
160	VERUS.2021-6 A1	VERUS SECURITIZATION TRUST 1.63%	0.16%	946,929
161	VFET.2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.16%	810,000
162	AZO.5.05 07.15.26	Autozone, Inc. 5.05%	0.16%	800,000
163	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.15%	775,000
164	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.15%	780,000
165	AXIS.2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.15%	767,105
166	TEVT.2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.15%	767,445
167	HALST.2024-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15%	0.15%	767,799
168	BRAVO.2021-NQM3 A1	Bravo Residential Funding Trust 2021-NMQ3 1.699%	0.15%	809,781
169	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.15%	756,821
170	COLT.2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.726%	0.15%	845,061
171	KCOT.2025-1A A2	KUBOTA CREDIT OWNER TRUST 2025-1 4.61%	0.14%	735,000
172	CRBG.5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.14%	725,000
173	DGELN.5.2 10.24.25	Diageo Capital PLC 5.2%	0.14%	730,000
174	HAROT.2025-2 A2A	HONDA AUTO RECEIVABLES 2025-2 OWNER 4.63%	0.14%	730,000
175	HART.2022-A A4	HYUNDAI AUTO RECEIVABLES TRUST 2022-A 2.35%	0.14%	735,000
176	HALST.2025-B A2A	HYUNDAI AUTO LEASE SECURITIZATION T 4.95%	0.14%	725,000
177	MBALT.2024-B A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23%	0.14%	725,000
178	MBALT.2023-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%	0.14%	715,073
179	GCAR.2024-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 5.77%	0.14%	703,219
180	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.13%	677,721
181	KCOT.2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.13%	685,462
182	CITZN.2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.13%	666,134
183	CMS.5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.13%	653,907
184	WOLS.2025-A A3	WORLD OMI AUTO SEC TR 2025-A 4.42%	0.13%	660,000
185	SBALT.2025-A A2	SBNA AUTO LEASE TRUST 2025-A 4.68%	0.13%	660,000
186	CGMS.2018-2A A1R	CARLYLE US CLO 2018-2 LTD 5.4061%	0.13%	660,861
187	MBART.2023-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%	0.12%	637,201
188	FORDO.2024-D A2A	FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%	0.12%	615,000
189	EART.2024-3A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.82%	0.12%	609,443
190	MMAF.2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.12%	606,905
191	NAROT.2024-B A1	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.703%	0.12%	605,581
192	SFAST.2025-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.65%	0.12%	605,000
193	CCG.2023-1 A2	CCG RECEIVABLES TRUST 2023-1 5.82%	0.11%	582,298
194	GNR.2022-177 LA	Government National Mortgage Association 3.5%	0.11%	591,033
195	NTRCN.5.95 11.07.25	Nutrien Ltd 5.95%	0.11%	580,000
196	ARIFL.2025-A A2	ARI FLEET LEASE TRUST 2025-A 4.38%	0.11%	580,000
197	GMCAR.2024-2 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33%	0.11%	577,279
198	GSAR.2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.11%	564,428
199	DTRGR.5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.11%	565,000
200	EFF.2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.11%	562,479
201	CARMX.2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 4.75%	0.11%	563,887
202	AMCAR.2022-2 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 4.38%	0.11%	553,720
203	ACAR.2024-2 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 5.9%	0.11%	550,921
204	ELV.5.35 10.15.25	Elevance Health Inc. 5.35%	0.11%	545,000
205	CHAOT.2024-2A A2	CHASE AUTO OWNER TRUST 2024-2 5.66%	0.10%	543,397
206	COPAR.2022-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 3.17%	0.10%	547,371
207	AHART.2024-1A A2	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.83%	0.10%	540,000
208	FCRT.2023-2 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 5.99%	0.10%	534,436
209	MDPK.2016-24A AR2	Madison Park Funding XXIV Ltd 5.38947%	0.10%	536,718
210	TAOT.2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.10%	532,644
211	HUNT.2024-1A A2	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.10%	513,026
212	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.10%	500,000
213	MTBAT.2025-1A A2A	M&T Bank Auto Receivables Trust 2025-1 4.63%	0.10%	495,000
214	SDART.2024-2 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.8%	0.09%	486,459
215	DLLAD.2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.09%	476,017
216	CARMX.2025-2 A1	CARMAX AUTO OWNER TRUST 2025-2 4.783%	0.09%	475,000
217	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.09%	460,000
218	HAROT.2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.09%	465,396
219	DEFT.2024-1 A2	DELL EQUIPMENT FINANCE TRUST 2024-1 5.58%	0.09%	458,703
220	GCAT.2021-NQM7 A1	GCAT 2021-NQM7 TRUST 1.915%	0.09%	477,899
221	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.08%	436,938
222	AOMT.2020-2 A1A	Angel Oak Mortgage Trust 2.531%	0.08%	462,355
223	GMCAR.2023-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.89%	0.08%	431,723
224	BK.V5.148 05.22.26 BKNT	The Bank of New York Mellon Corp. 5.148%	0.08%	430,000
225	TLOT.2024-B A2A	TOYOTA LEASE OWNER TRUST 2024-B 4.31%	0.08%	425,389
226	CCG.2025-1 A2	CCG RECEIVABLES TRUST 2025-1 4.48%	0.08%	415,000
227	FHR.3862 MB	Federal Home Loan Mortgage Corp. 3.5%	0.08%	410,996
228	CCG.2022-1 A2	CCG RECEIVABLES TRUST 2022-1 3.91%	0.08%	405,713
229	DTRT.2024-1 A2	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%	0.08%	399,813
230	VFET.2025-1A A2	VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.41%	0.08%	395,000
231	CHAOT.2024-1A A2	CHASE AUTO OWNER TRUST 2024-1 5.48%	0.08%	390,997
232	XCAP.2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.08%	386,960
233	TPMT.2018-6 A1A	TOWD POINT MORTGAGE TRUST 3.75%	0.08%	394,277
234	ARIFL.2023-A A2	ARI FLEET LEASE TRUST 2023-A 5.41%	0.07%	386,381
235	OBX.2024-NQM13 A1	OBX 2024-NQM13 TRUST 5.116%	0.07%	383,597
236	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.07%	354,649
237	FNR.2009-31 C	Federal National Mortgage Association 3.5%	0.07%	356,763
238	MFRA.2021-NQM2 A1	MFA 2021-NQM2 TRUST 1.029%	0.07%	403,925
239	FHR.5042 DA	Federal Home Loan Mortgage Corp. 1%	0.07%	376,705
240	CNH.2024-A A2	CNH EQUIPMENT TRUST 2024-A 5.19%	0.07%	350,017
241	EFF.2024-4 A1	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.724%	0.07%	345,420
242	CNH.2024-B A2A	CNH EQUIPMENT TRUST 2024-B 5.42%	0.06%	332,171
243	COPAR.2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%	0.06%	327,189
244	FORDL.2024-A A2A	FORD CREDIT AUTO LEASE TRUST 2024-A 5.24%	0.06%	325,319
245	CRVNA.2024-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.5%	0.06%	322,976
246	NRZT.2017-6A A1	New Residential Mortgage Loan Trust 2018 1 4%	0.06%	331,804
247	FN.FS1377	Fnma Pass-Thru I 3.5%	0.06%	317,065
248	WLAKE.2023-P1 A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-P1 5.89%	0.06%	310,307
249	CRVNA.2024-N1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.76%	0.06%	302,622
250	EFMT.2021-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 0.931%	0.06%	364,032
251	HAROT.2022-2 A4	HONDA AUTO RECEIVABLES 2022-2 OWNER TRUST 3.76%	0.06%	300,000
252	FNR.2012-137 UE	Federal National Mortgage Association 1.75%	0.06%	305,835
253	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.06%	288,682
254	DLLAD.2021-1A A3	DLLAD LLC 0.64%	0.06%	291,448
255	COLT.2020-2R A1	COLT 2020-2R MORTGAGE LOAN TRUST 1.325%	0.06%	307,955
256	ARIFL.2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.05%	279,555
257	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.05%	275,000
258	WFLOOR.2024-1A A	WESTLAKE FLOORING MASTER TRUST 5.43%	0.05%	270,000
259	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.05%	278,184
260	GNR.2018-76 EB	Government National Mortgage Association 2.5%	0.05%	274,240
261	TESLA.2024-A A2A	TESLA AUTO LEASE TRUST 2024-A 5.37%	0.05%	256,321
262	HPEFS.2023-2A A2	HPEFS EQUIPMENT TRUST 2023-2 6.04%	0.05%	255,309
263	RACEP.2015-9A A1A2	RACE POINT IX CLO LIMITED 5.45771%	0.05%	255,785
264	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.05%	245,000
265	GALC.2023-1 A2	GreatAmerica Leasing Receivables Funding LLC 5.35%	0.05%	244,135
266	SBALT.2024-C A2	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.05%	237,499
267	DLLST.2024-1A A2	DLLST 2024-1 LLC 5.33%	0.04%	227,021
268	FCAT.2023-3 A2	FLAGSHIP CREDIT AUTO TRUST 2023-3 5.89%	0.04%	220,984
269	BRAVO.2021-NQM2 A1	Bravo Residential Funding Trust 2021-NMQ2 0.97%	0.04%	230,220
270	FNR.2010-21 PA	Federal National Mortgage Association 4%	0.04%	208,376
271	BRAVO.2021-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 0.941%	0.04%	225,645
272	AXIS.2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.04%	202,690
273	GCAR.2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.57%	0.04%	201,430
274	OCT17.2013-1A A1R2	Octagon Investment Partners XVII Ltd. 5.54338%	0.04%	189,673
275	SFAST.2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.35%	0.03%	179,009
276	WLAKE.2024-1A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.62%	0.03%	170,228
277	SCFET.2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.03%	170,000
278	MFRA.2020-NQM3 A1	MFA 2020-NQM3 TRUST 1.014%	0.03%	178,416
279	DLLAA.2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.03%	167,084
280	CRVNA.2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.41%	0.03%	161,794
281	BLAST.2024-2 A2	Bridgecrest Lending Auto Securitization Trust 2024-2 5.78%	0.03%	161,693
282	STAR.2021-2 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 0.943%	0.03%	171,102
283	FNR.2011-80 KB	Federal National Mortgage Association 3.5%	0.03%	159,206
284	CITZN.2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 6.09%	0.03%	153,577
285	HALST.2023-C A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.85%	0.03%	150,357
286	GMCAR.2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12%	0.03%	141,228
287	DTAOT.2023-3A A	DT AUTO OWNER TRUST 2023-3 6.29%	0.03%	139,543
288	CPS.2024-A A	CPS AUTO RECEIVABLES TRUST 2024-A 5.71%	0.02%	129,301
289	CRVNA.2021-N1 A	CARVANA AUTO RECEIVABLES TRUST 0.7%	0.02%	123,318
290	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.02%	120,215
291	CARMX.2023-3 A2A	CARMAX AUTO OWNER TRUST 2023-3 5.72%	0.02%	110,353
292	TSET.2024-1A A1	TESLA SUSTAINABLE ENERGY TRUST 2024-1 4.83%	0.02%	109,195
293	SCFET.2023-1A A2	SCF EQUIPMENT LEASING 2023-1 LLC 6.56%	0.02%	106,669
294	CRVNA.2023-P5 A2	CARVANA AUTO RECIEVABLES TRUST 2023-P5 5.77%	0.02%	101,915
295	VERUS.2019-INV3 A1	Verus Securitization Trust 2019-Inv3 3.692%	0.02%	97,980
296	FITAT.2023-1 A2A	FIFTH THIRD AUTO TRUST 2023-1 5.8%	0.02%	94,588
297	CPS.2023-B A	CPS AUTO RECEIVABLES TRUST 2023-B 5.91%	0.02%	93,598
298	FNR.2010-21 PB	Federal National Mortgage Association 4%	0.02%	89,151
299	BHLD.2019-3 A1	Bunker Hill Loan Depositary Trust 2019-3 2.724%	0.02%	88,747
300	FHR.3854 HW	Federal Home Loan Mortgage Corp. 3.5%	0.02%	82,073
301	FORDO.2023-B A2A	FORD CREDIT AUTO OWNER TRUST 2023-B 5.57%	0.01%	76,779
302	CPS.2023-D A	CPS AUTO RECEIVABLES TRUST 2023-D 6.4%	0.01%	71,325
303	FHR.3753 AD	Federal Home Loan Mortgage Corp. 3.5%	0.01%	58,744
304	VALET.2023-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.5%	0.01%	53,580
305	DEFT.2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.01%	51,880
306	LADAR.2024-1A A2	LAD AUTO RECEIVABLES TRUST 2024-1 5.44%	0.01%	50,561
307	FHR.4030 AN	Federal Home Loan Mortgage Corp. 1.75%	0.01%	47,504
308	COLT.2020-3 A1	COLT 2020-3 Mortgage Loan Trust 1.506%	0.01%	45,960
309	GMCAR.2023-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.74%	0.01%	41,741
310	FCAT.2023-2 A2	FLAGSHIP CREDIT AUTO TRUST 2023-2 5.76%	0.01%	39,298
311	EFMT.2019-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 2.739%	0.01%	34,373
312	SDART.2023-6 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.08%	0.01%	30,578
313	SDART.2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.01%	27,882
314	STAR.2020-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.275%	0.01%	28,450
315	OBX.2018-1 A2	OBX 2018-1 Trust 5.09109%	0.00%	24,702
316	RMLT.2020-1 A1	RESIDENTIAL MORTGAGE LOAN TRUST 2.376%	0.00%	19,767
317	SFAST.2023-1A A2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89%	0.00%	19,403
318	WLAKE.2023-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.96%	0.00%	19,183
319	GMALT.2023-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.16%	0.00%	17,170
320	AFFRM.2022-Z1 A	AFFIRM ASSET SECURITIZATION TRUST 2022-Z1 4.55%	0.00%	13,999
321	FHF.2021-2A A	FHF TRUST 2021-2 0.83%	0.00%	13,229
322	HAROT.2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%	0.00%	12,644
323	SBALT.2023-A A2	SBNA AUTO LEASE TRUST 2023-A 6.27%	0.00%	9,168
324	AMCAR.2022-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.45%	0.00%	5,315

As of Apr 30, 2025

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Asset Class	% Weight
Bond	80.26%
Cash	19.31%
Not Classified	0.43%

Sector	% Weight
United States	99.29%
Other	0.71%