PYLSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 12.12.24	United States Treasury Bill	4.09%	80,000,000
2	B 0 11.14.24	United States Treasury Bill	3.60%	70,000,000
3	B 0 01.14.25	United States Treasury Bill	3.31%	65,000,000
4	B 0 11.12.24	United States Treasury Bill	2.83%	55,000,000
5	B 0 11.05.24	United States Treasury Bill	2.06%	40,000,000
6	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.37%	26,629,656
7	PYFIX	Payden Floating Rate Fund SI Class	1.37%	2,726,002
8	n/a	Autozone, Inc.	0.77%	15,000,000
9	n/a	RTX CORP	0.77%	15,000,000
10	n/a	SAN DIEGO GAS & ELEC CO 0 CP 01/11/2024	0.77%	15,000,000
11	n/a	Avery Dennison Corporation	0.77%	15,000,000
12	n/a	AT&T Inc	0.77%	15,000,000
13	n/a	Arizona Public Service Company	0.77%	15,000,000
14	n/a	CRH America Finance, Inc.	0.77%	15,000,000
15	n/a	Sysco Corporation	0.62%	12,000,000
16	NEE 4.95 01.29.26	NextEra Energy Capital Holdings Inc	0.52%	10,090,000
17	ACRES 2021-FL1 A	Acres PLC - ACRES Commercial Realty 2021-FL1 Ltd	0.52%	10,121,180
18	BMO 5.92 09.25.25	Bank of Montreal	0.52%	9,930,000
19	SANTAN F 07.15.28	Banco Santander SA	0.52%	10,000,000
20	CM F 10.02.26	Canadian Imperial Bank of Commerce	0.52%	9,905,000
21	NRUC F 09.16.27	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.51%	9,900,000
22	n/a	VW CREDIT INC 0%, du	0.51%	10,000,000
23	MS F 10.30.26 BKNT	Morgan Stanley Bank NA	0.51%	9,765,000
24	BMW 4.9 04.02.27 144A	BMW US Capital LLC	0.51%	9,825,000
25	RY V4.51 10.18.27 GMTN	Royal Bank of Canada	0.50%	9,840,000
26	BNS F 09.08.28	Bank of Nova Scotia/The	0.50%	9,760,000
27	MS F 04.13.28 MTN	Morgan Stanley	0.50%	9,660,000
28	NFG 5.5 10.01.26	National Fuel Gas Co	0.50%	9,600,000
29	GMALT 2023-2 A3	GM Financial Automobile Leasing Trust 2023-2	0.50%	9,665,000
30	ABNANV F 09.18.27 144A	ABN AMRO Bank NV	0.50%	9,500,000
31	BNS F 08.01.29 GMTN	Bank of Nova Scotia/The	0.49%	9,430,000
32	RY F 07.23.27 GMTN	Royal Bank of Canada	0.48%	9,250,000
33	PFSFC 2024-A A	PFS Financing Corp. - PFS Financing Corp	0.47%	9,100,000
34	EFF 2024-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-1 LLC	0.47%	9,047,131
35	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank NA	0.46%	8,910,000
36	TOYOTA F 08.07.26	Toyota Motor Credit Corp	0.45%	8,780,000
37	GALC 2022-1 A3	GREAT AMERICA LEASING RECEIVAB - GreatAmerica Leasing Receivables Funding LLC Series 2022-1	0.45%	8,800,000
38	HALST 2023-C A3	Hyundai Auto Lease Securitization Trust 2023-C	0.45%	8,700,000
39	VW 5.4 03.20.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.45%	8,690,000
40	ACAFP 5.134 03.11.27 144A	Credit Agricole SA	0.45%	8,595,000
41	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA/New York NY	0.45%	8,620,000
42	WFC 4.811 01.15.26	Wells Fargo Bank NA	0.44%	8,525,000
43	OCINCC 5.5 03.21.25 *	Blue Owl Credit Income Corp	0.44%	8,542,000
44	AXP F 07.28.27	American Express Co	0.44%	8,435,000
45	ARIFL 2024-A A2	ARI Fleet Lease Trust 2024-A	0.43%	8,240,000
46	ANZ 5.375 07.03.25	AUST & NZ BANKING GRP NY - Australia & New Zealand Banking Group Ltd/New York NY	0.42%	8,125,000
47	ACAFP F 07.05.26 144A	Credit Agricole SA	0.42%	7,990,000
48	n/a	RTX CORP	0.41%	8,000,000
49	GS V5.798 08.10.26	Goldman Sachs Group Inc/The	0.41%	7,865,000
50	CAS 2024-R05 2A1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	0.41%	7,888,162
51	SUMIBK F 01.13.26	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.40%	7,595,000
52	BSPRT 2023-FL10 A	BSPRT Issuer, Ltd. - BSPRT 2023-FL10 Issuer Ltd	0.39%	7,600,000
53	STACR 2023-HQA3 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3	0.39%	7,407,465
54	THPT 2023-THL A	Tharaldson Hotel Portfolio Tru - THPT 2023-THL Mortgage Trust	0.38%	7,300,000
55	WFC F 04.25.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.38%	7,275,000
56	MBGGR F 07.31.26 144A	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.38%	7,285,000
57	DE F 07.15.27	John Deere Capital Corp	0.37%	7,240,000
58	DRIVE 2024-1 A3	Drive Auto Receivables Trust 2024-1	0.37%	7,250,000
59	CBAAU 5.079 01.10.25	COMMONWEALTH BK AUSTR NY - Commonwealth Bank of Australia/New York NY	0.37%	7,265,000
60	BX 2024-XL5 A	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.37%	7,211,627
61	EQT 3.125 05.15.26 144A	EQT Corp	0.36%	7,301,000
62	BX 2024-XL4 A	BX Trust - BX Commercial Mortgage Trust 2024-XL4	0.36%	6,998,468
63	ET 6.05 12.01.26	Energy Transfer LP	0.36%	6,840,000
64	GS F 05.21.27	Goldman Sachs Bank USA/New York NY	0.36%	6,950,000
65	GM F 07.15.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.36%	6,950,000
66	MBGGR 5.375 08.01.25 144A	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.35%	6,735,000
67	REG14 2018-3A BR	Regatta XIV Funding Ltd	0.34%	6,700,000
68	MUFG F 02.20.26	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.33%	6,430,000
69	n/a	Bank of Montreal	0.33%	6,425,000
70	SYMP 2018-20A AR2	Symphony CLO Ltd - Symphony CLO XX Ltd	0.33%	6,379,524
71	HYNMTR F 01.08.27 144A	Hyundai Capital America	0.33%	6,285,000
72	COLT 2024-6 A1	COLT Funding LLC - COLT 2024-6 Mortgage Loan Trust	0.32%	6,230,000
73	STACR 2022-DNA3 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.31%	6,012,539
74	STACR 2022-DNA6 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA6	0.31%	5,994,703
75	RAD 2020-7A A1R	Rad CLO Ltd - Rad CLO 7 Ltd	0.31%	6,000,000
76	RY 4.95 04.25.25 GMTn	Royal Bank of Canada	0.31%	5,970,000
77	VDC 2020-1A A2	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.31%	6,118,000
78	BMW F 08.13.26 144A	BMW US Capital LLC	0.30%	5,875,000
79	VDC 2024-1A A2	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.30%	5,950,000
80	HTL 2024-T53 A	HTL Commercial Mortgage Trust 2024-T53	0.30%	5,700,000
81	NACN F 07.02.27	National Bank of Canada	0.29%	5,705,000
82	JEF 5.15 09.15.25 MTN	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.29%	5,685,000
83	MF1 2022-FL8 A	MF1 Multifamily Housing Mortga - MF1 2022-FL8 Ltd	0.29%	5,676,368
84	EART 2024-3A A2	Exeter Automobile Receivables Trust 2024-3	0.29%	5,630,064
85	PSTAT 2024-1A A1	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-1 Ltd	0.29%	5,600,000
86	PSTAT 2024-3A A1	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-3 Ltd	0.29%	5,600,000
87	ACAR 2024-3 A	American Credit Acceptance Receivables Trust 2024-3	0.29%	5,533,126
88	NYLIFE 5.45 09.18.26 144A	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	0.28%	5,425,000
89	JPM F 07.22.28	JPMorgan Chase & Co	0.28%	5,460,000
90	CAS 2023-R06 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R06	0.28%	5,418,927
91	STACR 2024-DNA3 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.28%	5,400,000
92	VOYA 2015-3A A1R3	Voya CLO Ltd - Voya CLO 2015-3 Ltd	0.28%	5,399,095
93	WLAKE 2024-3A A3	Westlake Automobile Receivables Trust 2024-3	0.28%	5,400,000
94	SDART 2024-4 A2	Santander Drive Auto Receivables Trust 2024-4	0.27%	5,250,000
95	FSRIA 2021-FL2 A	FS Rialto Issuer Ltd - FS RIALTO	0.27%	5,267,813
96	BX 2024-AIRC A	BX Trust - BX Commercial Mortgage Trust 2024-AIRC	0.27%	5,200,000
97	FSRIA 2024-FL9 A	FS Rialto Issuer Ltd - FS Rialto 2024-FL9 Issuer LLC	0.26%	5,100,000
98	DBGS 2024-SBL A	DBGS Mortgage Trust - DBGS 2024-SBL	0.26%	5,050,000
99	PNC V6.615 10.20.27	PNC Financial Services Group Inc/The	0.26%	4,855,000
100	DEFT 2023-1 A3	Dell Equipment Finance Trust 2023-1	0.26%	5,000,000
101	RRAM 2022-24A A1AR	RR Ltd - RR 24 Ltd	0.26%	5,000,000
102	APID 2013-12A BRR	Apidos CLO Ltd - Apidos CLO XII	0.26%	5,000,000
103	GSTNE 2024-HC3 A	Greystone Commercial Real Esta - Greystone CRE Notes 2024-HC3	0.26%	5,000,000
104	APID 2019-32A A1R	Apidos CLO Ltd - Apidos CLO XXXII	0.26%	5,000,000
105	MBALT 2024-B A2B	Mercedes-Benz Auto Lease Trust 2024-B	0.26%	5,000,000
106	GS 5.7 11.01.24	Goldman Sachs Group Inc/The	0.26%	5,000,000
107	NEUB 2022-49A AR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 49 Ltd	0.26%	5,000,000
108	BMILK 2018-1A A2R	Buttermilk Park CLO Ltd	0.26%	5,000,000
109	n/a	Ryder System, Inc.	0.26%	5,000,000
110	ACAR 2024-2 A	American Credit Acceptance Receivables Trust 2024-2	0.26%	4,972,378
111	BCC 2019-2A AR2	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2019-2	0.26%	4,988,588
112	OKE 4.25 09.24.27	ONEOK Inc	0.26%	5,055,000
113	ARES 2015-4A A1RR	ARES CLO Ltd - Ares XXXVII CLO Ltd	0.26%	4,975,052
114	SUMITR F 03.09.26 144A	SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd	0.26%	4,920,000
115	JPM V5.571 04.22.28	JPMorgan Chase & Co	0.25%	4,865,000
116	HLM 13A-18 A2R	HPS Loan Management Ltd - HPS Loan Management 13-2018 Ltd	0.25%	4,900,000
117	PTC 3.625 02.15.25 144A	PTC Inc	0.25%	4,910,000
118	AON 5.125 03.01.27	Aon North America Inc	0.25%	4,820,000
119	SUMIBK F 07.09.29	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.25%	4,825,000
120	OBX 2024-NQM12 A1	Onslow Bay Financial LLC - OBX 2024-NQM12 Trust	0.25%	4,873,068
121	BPCEGP F 09.25.25 144A	BPCE SA	0.25%	4,810,000
122	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank NA	0.25%	4,775,000
123	OBX 2024-NQM13 A1	Onslow Bay Financial LLC - OBX 2024-NQM13 Trust	0.25%	4,820,251
124	AXP F 07.26.28	American Express Co	0.24%	4,730,000
125	DRSLF 2015-40A AR2	Dryden Senior Loan Fund - Dryden 40 Senior Loan Fund	0.24%	4,750,726
126	BX 2024-MDHS A	BX Trust - BX Commercial Mortgage Trust 2024-MDHS	0.24%	4,729,779
127	EFF 2024-2 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-2 LLC	0.24%	4,700,000
128	KREF 2021-FL2 A	KREF 2021-FL2 Ltd	0.24%	4,744,157
129	SBALT 2024-C A2	SBNA Auto Lease Trust 2024-C	0.24%	4,700,000
130	VERDE 2019-1A ARR	VERDE CLO Ltd	0.24%	4,698,373
131	n/a	BrightSpire Capital, Inc - BRSP 2024-FL2 Ltd	0.24%	4,700,000
132	AXP V4.99 05.01.26	American Express Co	0.24%	4,680,000
133	CAS 2023-R05 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R05	0.24%	4,618,115
134	VOYA 2016-3A A2R2	Voya CLO Ltd - Voya CLO 2016-3 Ltd	0.24%	4,613,636
135	KCOT 2023-2A A2	Kubota Credit Owner Trust 2023-2	0.24%	4,593,277
136	HNDA F 01.12.26	American Honda Finance Corp	0.24%	4,580,000
137	DTRGR F 09.25.27 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.24%	4,570,000
138	BFCM F 07.13.26 144A	BANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA	0.23%	4,510,000
139	NMOTR 2024-A A	Nissan Master Owner Trust Receivables	0.23%	4,500,000
140	BSP 2019-19A AR	Benefit Street Partners CLO Lt - Benefit Street Partners CLO XIX Ltd	0.23%	4,500,000
141	PENSKE 3.95 03.10.25 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.23%	4,525,000
142	HALST 2023-B A3	Hyundai Auto Lease Securitization Trust 2023-B	0.23%	4,500,000
143	n/a	Onslow Bay Financial LLC - OBX 2024-NQM14 Trust	0.23%	4,539,623
144	KKR 15 A1R2	KKR Financial CLO Ltd - KKR CLO 15 Ltd	0.23%	4,450,897
145	CBAAU F 03.13.26 144A	COMMONWEALTH BANK AUST - Commonwealth Bank of Australia	0.23%	4,395,000
146	CARMX 2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4	0.23%	4,400,000
147	EFF 2024-4 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-4 LLC	0.23%	4,400,000
148	CARMX 2023-4 A2A	CarMax Auto Owner Trust 2023-4	0.23%	4,356,663
149	DEFT 2024-2 A2	Dell Equipment Finance Trust 2024-2	0.22%	4,350,000
150	AXP V6.338 10.30.26	American Express Co	0.22%	4,260,000
151	HALST 2023-C A2A	Hyundai Auto Lease Securitization Trust 2023-C	0.22%	4,307,050
152	BFCM 5.088 01.23.27 144A	BANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA	0.22%	4,270,000
153	HYNMTR F 08.04.25 144A	Hyundai Capital America	0.22%	4,250,000
154	ARIFL 2024-B A2	ARI Fleet Lease Trust 2024-B	0.22%	4,200,000
155	AEP 5.699 08.15.25	American Electric Power Co Inc	0.22%	4,180,000
156	GLM 2019-5A ARR	Goldentree Loan Management US CLO 5 Ltd	0.22%	4,200,000
157	BCC 2018-2A A1R	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2018-2	0.21%	4,149,968
158	VWALT 2023-A A2A	Volkswagen Auto Lease Trust 2023-A	0.21%	4,137,880
159	SBAT 2024-A A2	SBNA Auto Receivables Trust 2024-A	0.21%	4,124,708
160	JPM V5.04 01.23.28	JPMorgan Chase & Co	0.21%	4,100,000
161	GCAR 2024-3A A2	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-3	0.21%	4,100,000
162	n/a	PFP III - PFP 2024-11 Ltd	0.21%	4,097,605
163	DRIVE 2024-2 A2	Drive Auto Receivables Trust 2024-2	0.21%	4,100,000
164	CARMX 2022-1 A3	CarMax Auto Owner Trust 2022-1	0.21%	4,151,667
165	CARMX 2024-3 A2A	Carmax Auto Owner Trust 2024-3	0.21%	4,050,000
166	TOYOTA F 05.18.26	Toyota Motor Credit Corp	0.21%	4,020,000
167	BLAST 2024-4 A3	Bridgecrest Lending Auto Securitization Trust 2024-4	0.21%	4,050,000
168	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc	0.21%	4,000,000
169	EFF 2024-3 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-3 LLC	0.21%	4,000,000
170	DANBNK V5.427 03.01.28 144A	Danske Bank A/S	0.21%	3,965,000
171	BLAST 2024-3 A2	Bridgecrest Lending Auto Securitization Trust 2024-3	0.21%	4,000,000
172	AMCAR 2024-1 A2B	AmeriCredit Automobile Receivables Trust 2024-1	0.21%	4,000,000
173	ALLYA 2024-2 A2	Ally Auto Receivables Trust 2024-2	0.21%	4,005,000
174	n/a	Duke Energy Corp	0.21%	4,000,000
175	REG13 2018-2A A1R	Regatta XIII Funding LLC - Regatta XIII Funding Ltd	0.21%	3,988,577
176	TIA 2018-1A A1AR	TIAA CLO Ltd - TIAA CLO IV Ltd	0.21%	3,992,452
177	LIFE 2022-BMR2 A1	Life Financial Services Trust - Life 2022-BMR Mortgage Trust	0.21%	4,100,000
178	DNFRA 2021-1A A	Diamond Infrastructure Funding LLC	0.20%	4,300,000
179	VOYA 2016-3A A1R2	Voya CLO Ltd - Voya CLO 2016-3 Ltd	0.20%	3,963,336
180	FCAT 2023-2 A2	Flagship Credit Auto Trust 2023-2	0.20%	3,955,788
181	OVV 5.65 05.15.25	Ovintiv Inc	0.20%	3,920,000
182	ACREC 2023-FL2 A	ACREC LLC - ACREC 2023-FL2 LLC	0.20%	3,897,567
183	CUBE 4 11.15.25	CubeSmart LP	0.20%	3,950,000
184	n/a	CCG Receivables Trust 2023-1	0.20%	3,862,008
185	WFC V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.20%	3,815,000
186	JPM V4.505 10.22.28	JPMorgan Chase & Co	0.20%	3,900,000
187	STACR 2022-DNA7 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA7	0.20%	3,812,708
188	ONP 2021-PARK A	ONE Park Mortgage Trust - ONE 2021-PARK Mortgage Trust	0.20%	3,950,000
189	MMAF 2023-A A2	MMAF Equipment Finance LLC 2023-A	0.20%	3,814,100
190	REG14 2018-3A AR	Regatta XIV Funding Ltd	0.20%	3,831,128
191	STACR 2023-DNA2 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2	0.20%	3,735,230
192	SDART 2024-5 A3	Santander Drive Auto Receivables Trust 2024-5	0.20%	3,800,000
193	WLAKE 2023-3A A3	Westlake Automobile Receivables Trust 2023-3	0.19%	3,760,000
194	STACR 2024-DNA1 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA1	0.19%	3,736,758
195	ACAR 2024-4 A	American Credit Acceptance Receivables Trust 2024-4	0.19%	3,700,000
196	CAT F 10.16.26	CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp	0.19%	3,670,000
197	R 5.3 03.15.27 MTN	Ryder System Inc	0.19%	3,640,000
198	NEM 5.3 03.15.26	NEWMONT / NEWCREST FIN - Newmont Corp / Newcrest Finance Pty Ltd	0.19%	3,645,000
199	RRX 6.05 02.15.26	Regal Rexnord Corp	0.19%	3,640,000
200	F F 03.06.26	Ford Motor Credit Co LLC	0.19%	3,600,000
201	ATRM 13A AR	Madison Park Funding Ltd - Madison Park Funding XLII Ltd	0.19%	3,669,315
202	CRVNA 2024-P2 A2	Carvana Auto Receivables Trust 2024-P2	0.19%	3,641,655
203	MQGAU F 07.02.27 144A	Macquarie Bank Ltd	0.19%	3,620,000
204	HPEFS 2023-2A A2	HPEFS Equipment Trust 2023-2	0.19%	3,627,020
205	HBAN V5.699 11.18.25	Huntington National Bank/The	0.19%	3,637,000
206	UNH F 07.15.26	UnitedHealth Group Inc	0.19%	3,605,000
207	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC	0.18%	3,550,000
208	WLAKE 2024-2A A2B	Westlake Automobile Receivables Trust 2024-2	0.18%	3,550,000
209	MBGGR F 03.30.25 144A	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.18%	3,520,000
210	CAS 2024-R06 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R06	0.18%	3,491,293
211	SEB 5.125 03.05.27 144A	Skandinaviska Enskilda Banken AB	0.18%	3,445,000
212	CAS 2023-R04 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04	0.18%	3,349,316
213	CRVNA 2022-P1 A3	Carvana Auto Receivables Trust 2022-P1	0.18%	3,447,167
214	BX 2020-VKNG A	BX Trust - BX Commercial Mortgage Trust 2020-VKNG	0.18%	3,428,017
215	EART 2024-4A A3	Exeter Automobile Receivables Trust 2024-4	0.18%	3,400,000
216	WINDR 2018-2A A1R	Wind River CLO Ltd - THL Credit Wind River 2018-2 Clo Ltd	0.18%	3,408,482
217	MMAF 2024-A A2	MMAF Equipment Finance LLC 2024-A	0.17%	3,356,426
218	MS F 07.14.28 BKNT	Morgan Stanley Bank NA	0.17%	3,350,000
219	SGCP 2023-FL5 A	Shelter Growth CRE 2023-FL5 Issuer Ltd	0.17%	3,333,799
220	VZMT 2024-1 A1B	Verizon Master Trust	0.17%	3,300,000
221	STWD 2021-FL2 A	Starwood Commercial Mortgage T - STWD 2021-FL2 Ltd	0.17%	3,313,531
222	REG15 2018-4A A2R	Regatta XV Funding Ltd. - Regatta XV Funding Ltd	0.17%	3,300,000
223	CLR 2.268 11.15.26 144A	Continental Resources Inc/OK	0.17%	3,469,000
224	SFAST 2024-1A A2	SFS Auto Receivables Securitization Trust 2024-1	0.17%	3,226,388
225	AREIT 2024-CRE9 A	AREIT CRE Trust - AREIT 2024-CRE9 Ltd	0.17%	3,200,000
226	GLM 2020-8A ARR	Goldentree Loan Management US Clo 8 Ltd	0.16%	3,200,000
227	CHAOT 2024-5A A2	Chase Auto Owner Trust 2024-5	0.16%	3,200,000
228	ARIFL 2023-B A2	ARI Fleet Lease Trust 2023-B	0.16%	3,160,284
229	TLOT 2023-B A2A	Toyota Lease Owner Trust 2023-B	0.16%	3,178,734
230	OKE 5.55 11.01.26	ONEOK Inc	0.16%	3,125,000
231	LADAR 2024-1A A2	LAD Auto Receivables Trust 2024-1	0.16%	3,157,942
232	CFII 2024-1A A2	Chesapeake Funding II LLC	0.16%	3,132,302
233	BXMT 2020-FL2 A	BXMT Ltd - BXMT 2020-FL2 LTD	0.16%	3,171,515
234	HALST 2024-C A2B	Hyundai Auto Lease Securitization Trust 2024-C	0.16%	3,100,000
235	TESLA 2024-B A2A	Tesla Auto Lease Trust 2024-B	0.16%	3,100,000
236	CROSS 2024-H7 A1	Cross Mortgage Trust - Cross 2024-H7 Mortgage Trust	0.16%	3,100,000
237	F 5.85 05.17.27	Ford Motor Credit Co LLC	0.16%	3,060,000
238	SDART 2023-5 A2	Santander Drive Auto Receivables Trust 2023-5	0.16%	3,056,397
239	STACR 2022-DNA1 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1	0.16%	3,061,240
240	STACR 2022-DNA2 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.16%	3,040,011
241	TNL 6.625 07.31.26 144A	Travel + Leisure Co	0.15%	2,985,000
242	JDOT 2024-C A2B	John Deere Owner Trust 2024-C	0.15%	3,000,000
243	LIFE 2021-BMR A	Life Financial Services Trust - Life 2021-BMR Mortgage Trust	0.15%	3,045,635
244	CGMS 2012-4A A2R4	Carlyle Global Market Strategies CLO 2012-4 Ltd	0.15%	3,000,000
245	DTRGR 5.6 08.08.25 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.15%	2,980,000
246	SFAST 2024-3A A2	SFS Auto Receivables Securitization Trust 2024-3	0.15%	3,000,000
247	ALLY 5.75 11.20.25	Ally Financial Inc	0.15%	2,980,000
248	BMWLT 2024-2 A2B	BMW Vehicle Lease Trust	0.15%	2,990,000
249	STWD 4.75 03.15.25	Starwood Property Trust Inc	0.15%	2,995,000
250	TERP 5 01.31.28 144A	TerraForm Power Operating LLC	0.15%	3,045,000
251	DTRT 2024-1 A2	Daimler Trucks Retail Trust 2024-1	0.15%	2,967,129
252	BMCAUS 5 02.15.27 144A	Standard Industries Inc/NY	0.15%	3,025,000
253	ARCLO 2022-FL1 A	Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	0.15%	2,964,134
254	MTCHII 5 12.15.27 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.15%	3,025,000
255	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	3,010,000
256	WLAKE 2024-1A A3	Westlake Automobile Receivables Trust 2024-1	0.15%	2,930,000
257	SIRI 3.125 09.01.26 144A	Sirius XM Radio Inc	0.15%	3,060,000
258	ACI 3.25 03.15.26 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.15%	3,030,000
259	ALSN 4.75 10.01.27 144A	Allison Transmission Inc	0.15%	2,970,000
260	CRVNA 2021-P4 A3	Carvana Auto Receivables Trust 2021-P4	0.14%	2,840,366
261	EART 2024-5A A2	Exeter Automobile Receivables Trust 2024-5	0.14%	2,800,000
262	PSTAT 2022-3A A1AR	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-3 Ltd	0.14%	2,788,793
263	ACRES 2021-FL2 A	Acres PLC - ACRES Commercial Realty 2021-FL2 Ltd	0.14%	2,791,777
264	ORCL 2.8 04.01.27	Oracle Corp	0.14%	2,900,000
265	WLAKE 2023-3A A2A	Westlake Automobile Receivables Trust 2023-3	0.14%	2,758,928
266	STACR 2022-HQA1 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1	0.14%	2,741,226
267	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp	0.14%	2,770,000
268	GM 5.4 05.08.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.14%	2,720,000
269	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners LLC	0.14%	2,600,000
270	C F 08.06.26	Citibank NA	0.14%	2,715,000
271	HAROT 2023-2 A2	Honda Auto Receivables Owner T - Honda Auto Receivables 2023-2 Owner Trust	0.14%	2,698,706
272	BXSL 5.875 11.15.27	Blackstone Secured Lending Fund	0.14%	2,660,000
273	MCR 2024-HTL A	MCR Mortgage Trust - MCR 2024-HTL Mortgage Trust	0.14%	2,676,112
274	GSMS 2023-SHIP B	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP	0.14%	2,700,000
275	CAS 2024-R06 1A1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R06	0.14%	2,666,205
276	BMWOT 2023-A A2A	BMW Vehicle Owner Trust 2023-A	0.14%	2,653,973
277	STACR 2024-DNA3 M1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.14%	2,650,000
278	CAS 2022-R02 2M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02	0.14%	2,643,119
279	ABCLN 2024-A A2	Ally Bank Auto Credit-Linked Notes Series 2024-A	0.14%	2,611,305
280	VERUS 2024-8 A1	Verus Securitization Trust 2024-8	0.13%	2,600,000
281	SDART 2024-1 A2	Santander Drive Auto Receivables Trust 2024-1	0.13%	2,602,801
282	GMALT 2024-3 A2B	GM Financial Automobile Leasing Trust 2024-3	0.13%	2,600,000
283	CRVNA 2024-P3 A2	Carvana Auto Receivables Trust 2024-P3	0.13%	2,600,000
284	BAX F 11.29.24	Baxter International Inc	0.13%	2,590,000
285	CNH 2023-B A2	CNH Equipment Trust 2023-B	0.13%	2,579,507
286	CRVNA 2024-P1 A2	Carvana Auto Receivables Trust 2024-P1	0.13%	2,575,575
287	STACR 2021-DNA5 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5	0.13%	2,546,914
288	OBX 2024-NQM15 A1	Onslow Bay Financial LLC - OBX 2024-NQM15 Trust	0.13%	2,500,000
289	LNT 5.4 06.06.27 144A	Alliant Energy Finance LLC	0.13%	2,485,000
290	CCG 2024-1 A2	CCG Receivables Trust 2024-1	0.13%	2,500,000
291	PL 4.992 01.12.27 144A	Protective Life Global Funding	0.13%	2,465,000
292	TESLA 2023-B A2	Tesla Auto Lease Trust 2023-B	0.13%	2,471,306
293	BALN 5 03.26.27 144A	BAE Systems PLC	0.13%	2,415,000
294	CAS 2024-R02 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R02	0.12%	2,408,967
295	JDOT 2023-B A2	John Deere Owner Trust 2023-B	0.12%	2,405,125
296	OC 5.5 06.15.27	Owens Corning	0.12%	2,360,000
297	ARCC 3.25 07.15.25	Ares Capital Corp	0.12%	2,438,000
298	BXMT 2020-FL2 AS	BXMT Ltd - BXMT 2020-FL2 LTD	0.12%	2,500,000
299	LCM 24A AR	LCM Ltd Partnership - LCM XXIV Ltd	0.12%	2,334,032
300	CAS 2023-R01 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R01	0.12%	2,271,378
301	DEN17 2018-1A ARR	Crestline Denali CLO XVII, LLC - Crestline Denali CLO XVII Ltd	0.12%	2,316,782
302	AXP F 02.13.26	American Express Co	0.12%	2,305,000
303	CAS 2022-R06 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R06	0.12%	2,256,344
304	PILOT 2024-2A A2B	Porsche Innovative Lease Owner Trust 2024-2	0.12%	2,300,000
305	REG13 2018-2A A2R	Regatta XIII Funding LLC - Regatta XIII Funding Ltd	0.12%	2,300,000
306	GMCAR 2024-4 A2A	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-4	0.12%	2,300,000
307	HART 2023-B A2A	Hyundai Auto Receivables Trust 2023-B	0.12%	2,288,673
308	MQGAU F 12.07.26 144A	Macquarie Bank Ltd	0.12%	2,250,000
309	CAS 2021-R03 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R03	0.12%	2,279,923
310	NAVMT 2023-1 A	Navistar Financial Dealer Note Master Owner Trust II	0.12%	2,250,000
311	HWIRE 2021-1 A2	Hotwire Funding LLC	0.11%	2,370,000
312	MAGNE 2015-15A AR	Magnetite CLO Ltd - Magnetite XV Ltd	0.11%	2,116,264
313	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.11%	2,096,728
314	RY 4.875 01.19.27 GMTN	Royal Bank of Canada	0.11%	2,045,000
315	SDART 2023-4 A2	Santander Drive Auto Receivables Trust 2023-4	0.11%	2,055,632
316	USAC 7.125 03.15.29 144A	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.11%	2,020,000
317	VERUS 2024-R1 A1	Verus Securitization Trust 2024-R1	0.10%	2,000,000
318	HIH 2024-61P A	HIH Trust 2024-61P	0.10%	2,000,000
319	KARAU 10.5 05.14.29 144A	Karoon USA Finance Inc	0.10%	1,935,000
320	MTH 5.125 06.06.27	Meritage Homes Corp	0.10%	1,990,000
321	PENSKE 5.35 01.12.27 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.10%	1,965,000
322	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.10%	1,955,000
323	BSPRT 2021-FL7 A	BSPRT Issuer, Ltd. - BSPRT 2021-FL7 Issuer Ltd	0.10%	1,971,745
324	RIG 8.25 05.15.29 144A	Transocean Inc	0.10%	1,950,000
325	CHAOT 2024-4A A2	Chase Auto Owner Trust 2024-4	0.10%	1,950,000
326	BDS 2021-FL10 A	BDS Ltd - BDS 2021-FL10 Ltd	0.10%	1,931,910
327	PNC V5.3 01.21.28	PNC Financial Services Group Inc/The	0.10%	1,895,000
328	IAECN 8.125 10.15.29 144A	Ithaca Energy North Sea PLC	0.10%	1,890,000
329	BCRED 2.7 01.15.25	Blackstone Private Credit Fund	0.10%	1,905,000
330	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings LLC	0.10%	1,830,000
331	SYMP 2016-18A A1R3	Symphony CLO Ltd - Symphony CLO XVIII Ltd	0.10%	1,884,913
332	GMCAR 2023-3 A2A	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2023-3	0.10%	1,864,262
333	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP	0.10%	1,835,000
334	OBDC 3.75 07.22.25	Blue Owl Capital Corp	0.10%	1,883,000
335	UAL 4.375 04.15.26 144a	United Airlines Inc	0.10%	1,880,000
336	PFG 5 01.16.27 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.09%	1,815,000
337	DEFT 2023-2 A2	Dell Equipment Finance Trust 2023-2	0.09%	1,792,942
338	RKTRM 2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.09%	1,885,000
339	FCAT 2023-3 A2	Flagship Credit Auto Trust 2023-3	0.09%	1,780,073
340	BMWC 2024-1A A1	BMW Canada Auto Trust	0.09%	2,455,640
341	AL 2.875 01.15.26 MTN	Air Lease Corp	0.09%	1,750,000
342	FORDL 2024-B A2A	Ford Credit Auto Lease Trust 2024-B	0.09%	1,700,000
343	LCM 31A AR	LCM Ltd Partnership - LCM 31 Ltd	0.09%	1,700,000
344	GMCAR 2024-1 A2B	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-1	0.09%	1,676,700
345	GALXY 2013-15A ARR	Galaxy CLO Ltd - Galaxy XV CLO Ltd	0.09%	1,673,718
346	DLLAA 2023-1A A2	DLLAA LLC - DLLAA 2023-1 LLC	0.08%	1,624,382
347	SANUSA V6.124 05.31.27	Santander Holdings USA Inc	0.08%	1,545,000
348	FCX 4.55 11.14.24	Freeport-McMoRan Inc	0.08%	1,550,000
349	HCA 5.375 02.01.25	HCA Inc	0.08%	1,550,000
350	TOL 4.875 11.15.25	TOLL BROS FINANCE CORP - Toll Brothers Finance Corp	0.08%	1,550,000
351	PAG 3.5 09.01.25	Penske Automotive Group Inc	0.08%	1,550,000
352	ANTHOL 8.5 05.18.25	Antares Holdings LP	0.08%	1,500,000
353	IEP 5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.08%	1,625,000
354	SBCLN 2023-A B	Santander Bank Auto Credit-Linked Notes Series 2023-A	0.08%	1,498,757
355	HLM 5A-2015 A2R3	HPS Loan Management Ltd - Highbridge Loan Management 5-2015 Ltd	0.08%	1,500,000
356	BLURAC 7 07.15.29 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.07%	1,400,000
357	GIS 4.7 01.30.27	General Mills Inc	0.07%	1,410,000
358	ACAR 2024-1 A	American Credit Acceptance Receivables Trust 2024-1	0.07%	1,376,493
359	SBCLN 2022-C B	Santander Bank Auto Credit-Linked Notes Series 2022-C	0.07%	1,354,939
360	GPC 1.75 02.01.25	Genuine Parts Co	0.07%	1,365,000
361	DEFT 2023-3 A2	Dell Equipment Finance Trust 2023-3	0.07%	1,340,145
362	SM 6.75 08.01.29 144A	SM Energy Co	0.07%	1,345,000
363	F 5.125 06.16.25	Ford Motor Credit Co LLC	0.07%	1,340,000
364	OCP 2014-6A A1R2	OCP CLO Ltd - OCP CLO 2014-6 Ltd	0.07%	1,326,981
365	ALLYA 2023-1 A2	Ally Auto Receivables Trust 2023-1	0.07%	1,322,928
366	FSRIA 2022-FL4 A	FS Rialto Issuer Ltd - FS Rialto 2022-Fl4 Issuer LLC	0.07%	1,317,182
367	DLLST 2024-1A A3	DLLST LLC - DLLST 2024-1 LLC	0.07%	1,300,000
368	STACR 2022-DNA4 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.07%	1,280,817
369	CIFC 2015-3A AR	CIFC Funding Ltd - CIFC Funding 2015-III Ltd	0.07%	1,296,012
370	CRVNA 2023-P4 A2	Carvana Auto Receivables Trust 2023-P4	0.07%	1,279,038
371	WOART 2021-B A3	World Omni Auto Receivables Trust 2021-B	0.07%	1,279,612
372	WILDFI 7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.07%	1,300,000
373	BMY 4.9 02.22.27	Bristol-Myers Squibb Co	0.06%	1,200,000
374	CPB 5.3 03.20.26	Campbell Soup Co	0.06%	1,195,000
375	WOART 2023-A A2A	World Omni Auto Receivables Trust 2023-A	0.06%	1,198,509
376	COF V2.28 01.28.26	Capital One NA	0.06%	1,196,000
377	EART 2023-4A A3	Exeter Automobile Receivables Trust 2023-4	0.06%	1,159,330
378	SFAST 2023-1A A2A	SFS Auto Receivables Securitization Trust 2023-1	0.06%	1,127,732
379	SUN 7 05.01.29 144A	Sunoco LP	0.06%	1,090,000
380	GPI 6.375 01.15.30 144A	Group 1 Automotive Inc	0.06%	1,065,000
381	VALET 2023-1 A2A	Volkswagen Auto Loan Enhanced Trust 2023-1	0.05%	1,044,347
382	ACAR 2023-4 A	American Credit Acceptance Receivables Trust 2023-4	0.05%	1,043,415
383	SIDC 2021-1A A2	Stack Infrastructure Issuer LLC	0.05%	1,094,000
384	DTRGR 5 01.15.27 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.05%	1,000,000
385	WLAKE 2023-2A A3	Westlake Automobile Receivables Trust 2023-2	0.05%	1,000,000
386	NALT 2023-B A2A	Nissan Auto Lease Trust 2023-B	0.05%	960,273
387	CAS 2023-R02 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02	0.05%	895,434
388	BPCEGP 5.203 01.18.27 144A	BPCE SA	0.05%	900,000
389	XHR 6.375 08.15.25 144A	XHR LP	0.05%	900,000
390	AES 4.125 07.01.25	DPL Inc	0.05%	900,000
391	NDAQ 5.65 06.28.25	Nasdaq Inc	0.05%	885,000
392	VST 5 07.31.27 144A	VISTRA CORP - Vistra Operations Co LLC	0.05%	900,000
393	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.05%	855,000
394	HIG 2023-FL1 A	HIG RCP Trust - HIG RCP 2023-FL1 LLC	0.04%	834,824
395	APID XXXA A1AR	Apidos CLO Ltd - Apidos CLO XXX	0.04%	826,790
396	GMALT 2023-2 A2A	GM Financial Automobile Leasing Trust 2023-2	0.04%	826,424
397	GMCAR 2023-1 A2A	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2023-1	0.04%	805,109
398	CAS 2022-R01 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01	0.04%	777,106
399	AIR 6.75 03.15.29 144A	AAR Escrow Issuer LLC	0.04%	735,000
400	TAOT 2023-A A2	Toyota Auto Receivables Owner - Toyota Auto Receivables 2023-A Owner Trust	0.04%	731,296
401	MMAF 2022-A A3	MMAF Equipment Finance LLC 2022-A	0.04%	711,490
402	FCAT 2023-1 A2	Flagship Credit Auto Trust 2023-1	0.03%	640,147
403	CRVNA 2023-P3 A2	Carvana Auto Receivables Trust 2023-P3	0.03%	611,527
404	CIFC 2014-4RA XR	CIFC Funding Ltd - Cifc Funding 2014-IV-R Ltd	0.03%	600,000
405	BAAT 2023-1A A2	Bank of America Auto Trust 2023-1	0.03%	566,337
406	CAS 2019-HRP1 M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-HRP1	0.03%	525,875
407	OMIR 2021-2 M1A	Oaktown Re Ltd - Oaktown Re VII Ltd	0.03%	504,306
408	WOLS 2023-A A2A	World Omni Automobile Lease Securitization Trust 2023-A	0.03%	488,763
409	WLAKE 2023-1A A2A	Westlake Automobile Receivables Trust 2023-1	0.02%	483,611
410	EFF 2021-3 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2021-3 LLC	0.02%	480,990
411	HALST 2023-B A2A	Hyundai Auto Lease Securitization Trust 2023-B	0.02%	470,431
412	COTY 5 04.15.26 144A	Coty Inc	0.02%	471,000
413	CRVNA 2023-P2 A2	Carvana Auto Receivables Trust 2023-P2	0.02%	468,518
414	SBCLN 2022-B B	Santander Bank Auto Credit-Linked Notes Series 2022-B	0.02%	435,728
415	ACAR 2023-3 A	American Credit Acceptance Receivables Trust 2023-3	0.02%	420,055
416	CFII 2021-1A A2	Chesapeake Funding II LLC	0.02%	416,739
417	n/a	Porsche Financial Auto Securitization Trust 2023-1	0.02%	404,434
418	AEPTC 2019-1 A1	AEP Texas Central Transition F - AEP Texas Restoration Funding LLC	0.02%	378,787
419	FCAT 2022-1 A	Flagship Credit Auto Trust 2022-1	0.01%	256,001
420	EART 2023-3A A3	Exeter Automobile Receivables Trust 2023-3	0.01%	238,219
421	SBCLN 2021-1A B	Santander Bank Auto Credit-Lin - Santander Bank NA - SBCLN	0.00%	87,781
422	n/a	HSBC SECURITIES (USA) INC. - USD/CAD FORWARD	0.00%	1
423	n/a	HSBC SECURITIES (USA) INC. - CAD/USD FORWARD	-0.00%	1

As of Oct 31, 2024

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