SECPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Repo (Paribas)	4.35%	8,800,000
2	n/a	2 Year Treasury Note Future June 25	3.60%	35
3	T.4.25 05.31.25	United States Treasury Notes 4.25%	2.07%	4,200,000
4	T.0.5 02.28.26	United States Treasury Notes 0.5%	1.74%	3,625,000
5	T.2.5 02.28.26	United States Treasury Notes 2.5%	1.48%	3,025,000
6	B.0 06.03.25	United States Treasury Bills 0%	1.46%	2,975,000
7	B.0 05.27.25	United States Treasury Bills 0%	1.26%	2,550,000
8	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.15%	2,425,000
9	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.03%	2,175,000
10	TF.0 01.31.26	United States Treasury Notes 4.51561%	0.99%	2,000,000
11	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.99%	2,000,000
12	T.2.875 06.15.25	United States Treasury Notes 2.875%	0.99%	2,000,000
13	GCCT.2021-1A A	Golden Credit Card Trust 1.14%	0.76%	1,595,000
14	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.74%	1,560,000
15	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.74%	1,545,000
16	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.73%	1,495,000
17	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.73%	1,465,000
18	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.73%	1,450,000
19	TMUST.2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.68%	1,375,000
20	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.66%	1,360,000
21	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.66%	1,365,000
22	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.65%	1,355,000
23	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.65%	1,320,000
24	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.64%	1,335,000
25	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.63%	1,260,000
26	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.63%	1,275,000
27	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.63%	1,270,000
28	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.62%	1,240,000
29	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.62%	1,250,000
30	ARIFL.2023-A A3	ARI FLEET LEASE TRUST 2023-A 5.33%	0.61%	1,220,000
31	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.61%	1,220,000
32	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.60%	1,240,000
33	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	0.60%	1,250,000
34	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.16186%	0.60%	1,210,000
35	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.60%	1,220,000
36	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.587%	0.54%	1,090,000
37	EIX.5.35 03.01.26	Southern California Edison Company 5.35%	0.53%	1,065,000
38	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.52%	1,090,000
39	GNR.2022-177 LA	Government National Mortgage Association 3.5%	0.52%	1,071,276
40	HD.F 12.24.25	Home Depot Inc. 4.70181%	0.52%	1,045,000
41	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.247%	0.51%	1,070,000
42	AL.2.2 01.15.27	Air Lease Corporation 2.2%	0.51%	1,080,000
43	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.51%	1,075,000
44	RY.4.784 12.12.25 144A	Royal Bank of Canada 4.784%	0.51%	1,030,000
45	AESOP.2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.51%	1,050,000
46	B.0 12.26.25	United States Treasury Bills 0%	0.51%	1,050,000
47	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.50%	1,005,000
48	PCG.F 09.04.25	Pacific Gas and Electric Company 5.31845%	0.49%	995,000
49	BCC.2025-1A A1	BAIN CAPITAL CREDIT CLO 2025-1 LTD 5.45698%	0.49%	1,000,000
50	AVGO.3.459 09.15.26	Broadcom Inc 3.459%	0.49%	1,005,000
51	HERTZ.2023-1A A	HERTZ VEHICLE FINANCING III LLC 5.49%	0.49%	980,000
52	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.48%	975,000
53	EFF.2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.48%	970,000
54	NY.NYCGEN 4.72 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.724%	0.47%	945,000
55	BPR.2021-TY A	BPR TRUST 5.48648%	0.47%	960,000
56	B.0 02.19.26	United States Treasury Bills 0%	0.47%	975,000
57	GCAR.2024-1A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.4%	0.46%	930,000
58	n/a	Cash	0.44%	895,364
59	ARIFL.2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.44%	883,534
60	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd 5.62054%	0.43%	875,000
61	FHLMC.4.05 08.28.25	Federal Home Loan Mortgage Corp. 4.05%	0.42%	860,000
62	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.42%	860,000
63	BX.2025-VLT6 B	BX TRUST 2025-VLT6 6.21443%	0.41%	850,000
64	WFLOOR.2024-1A B	WESTLAKE FLOORING MASTER TRUST 6.07%	0.41%	830,000
65	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.41%	828,175
66	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.40%	800,000
67	PEAHEA.1.375 11.15.25 2020	PeaceHealth 1.375%	0.39%	800,000
68	NYC.2025-3BP A	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.53483%	0.38%	785,000
69	VZMT.2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.38%	750,000
70	BX.2021-SOAR B	BX COMMERCIAL MORTGAGE TRUST 5.30648%	0.37%	758,378
71	NEUB.2017-25A AR2	Neuberger Berman Clo XXIV Ltd. 5.66947%	0.37%	750,000
72	DROCK.2023-1 A	Barclays Dryrock Issuance Trust 4.72%	0.37%	745,000
73	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.37%	760,000
74	HCA.F 03.01.28	HCA Inc. 5.23875%	0.37%	745,000
75	HPEFS.2024-1A A3	HPEFS EQUIPMENT TRUST 2024-1 5.18%	0.37%	740,000
76	FHR.4166 PV	Federal Home Loan Mortgage Corp. 3.25%	0.36%	747,039
77	BLAST.2024-4 A3	Bridgecrest Lending Auto Securitization Trust 2024-4 4.72%	0.36%	730,000
78	TCCT.2023-3A A	Trillium Credit Card Trust Ii 5.16021%	0.36%	725,000
79	GM.6.125 10.01.25	General Motors Company 6.125%	0.35%	701,000
80	VZMT.2022-4 A	VERIZON MASTER TRUST 3.4%	0.34%	685,000
81	BMO.F 09.15.26 MTN	Bank of Montreal 4.98914%	0.33%	675,000
82	MMAF.2024-A A2	MMAF EQUIPMENT FINANCE LLC 2024-A 5.2%	0.31%	635,507
83	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.31%	622,046
84	FHR.4479 TA	Federal Home Loan Mortgage Corp. 3%	0.31%	638,808
85	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%	0.31%	625,000
86	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.32186%	0.31%	625,000
87	SFAST.2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.31%	621,746
88	n/a	Toyota Motor Credit Corp. 0.18%	0.31%	625,000
89	MBALT.2023-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%	0.30%	610,196
90	n/a	ANZ Group Holdings Ltd. 0%	0.30%	600,000
91	NJ.NJSTRN 4.61 06.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 4.608%	0.30%	595,000
92	BX.2021-LGCY A	BX TRUST 4.94248%	0.29%	600,000
93	CARMX.2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 4.75%	0.29%	586,703
94	SDART.2022-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.76%	0.29%	585,000
95	PART.2023-1A B	PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.55%	0.28%	559,423
96	ABCLN.2024-A B	Ally Bank Sandy (Utah) 5.827%	0.28%	552,242
97	CAALT.2023-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 6.39%	0.27%	550,000
98	STAR.2025-SFR5 B	STAR 2025-SFR5 TRUST 6.072%	0.27%	550,000
99	MCMLT.2018-4 A1B	MILL CITY MORTGAGE LOAN TRUST 3.47253%	0.27%	562,137
100	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.27%	550,000
101	DB.F 11.16.27	Deutsche Bank AG New York Branch 5.62399%	0.27%	550,000
102	SBALT.2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.27%	545,000
103	GALC.2024-1 A2	GreatAmerica Leasing Receivables Funding LLC 5.32%	0.27%	541,982
104	MHC.2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.53744%	0.26%	536,000
105	OCTL.2023-3A A2	OCTANE RECEIVABLES TRUST 2023-3 6.44%	0.26%	524,456
106	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13748%	0.26%	529,384
107	RY.1.15 06.10.25 MTN	Royal Bank of Canada 1.15%	0.26%	525,000
108	GMCAR.2021-4 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.99%	0.25%	525,000
109	DUK.5 12.08.25	Duke Energy Corp 5%	0.25%	500,000
110	HALST.2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.25%	500,000
111	SOCGEN.4.351 06.13.25 144A	Societe Generale S.A. 4.351%	0.25%	500,000
112	APID.2015-23A ARR	Apidos Clo Xxiii / Apidos Clo Xxiii FRN 5.3061%	0.25%	500,000
113	HAROT.2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.25%	495,000
114	AGL.2021-14A AR	Agl Clo 14 Ltd / Llc 5.39947%	0.25%	500,000
115	SO.F 09.15.26	Georgia Power Company 4.65304%	0.25%	500,000
116	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust 4.59%	0.25%	495,000
117	PFG.3 04.18.26 144a	Principal Life Global Funding II 3%	0.24%	500,000
118	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.24%	500,000
119	AXIS.2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.24%	485,463
120	WOART.2022-A A4	WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 1.9%	0.24%	500,000
121	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.24%	485,000
122	STAR.2024-SFR4 A	STAR 2024-SFR4 TRUST 6.07186%	0.24%	484,622
123	SWFP.1.634 04.16.26 144A	Sodexo Inc 1.634%	0.24%	500,000
124	UBS.1.25 06.01.26	UBS AG, London Branch 1.25%	0.24%	500,000
125	WLAKE.2023-4A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24%	0.24%	480,000
126	AMCAR.2020-3 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.49%	0.23%	476,408
127	FORDO.2025-A A2A	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.23%	470,000
128	GCAT.2021-NQM5 A1	GCAT TRUST 2021-NQM5 1.262%	0.23%	554,442
129	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.23%	460,000
130	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.22%	450,000
131	BMWLT.2024-2 A2A	BMW VEHICLE LEASE TRUST 2024-2 4.29%	0.22%	455,817
132	AZO.5.05 07.15.26	Autozone, Inc. 5.05%	0.22%	450,000
133	HAROT.2024-4 A2	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%	0.22%	450,000
134	PFAST.2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.22%	445,918
135	PSTAT.2024-1A A1	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.3061%	0.22%	448,662
136	BMWOT.2023-A A3	BMW VEHICLE OWNER TRUST 2023-A 5.47%	0.22%	443,611
137	PART.2025-1A A1	PRESTIGE AUTO RE TR 25-1 4.668%	0.22%	445,000
138	FHR.4753 QV	Federal Home Loan Mortgage Corp. 3.5%	0.22%	445,184
139	FMBT.2024-FBLU A	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 5.77186%	0.21%	430,000
140	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.21%	420,000
141	CBAAU.F 06.15.26 144A	Commonwealth Bank of Australia 4.88915%	0.21%	425,000
142	TD.F 09.10.26	The Toronto-Dominion Bank 4.95748%	0.21%	425,000
143	BNS.1.3 06.11.25	Bank of Nova Scotia 1.3%	0.21%	425,000
144	FKH.2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.21%	425,527
145	AGR.4.713 05.01.29 A-1	NYSEG Storm Funding LLC 4.713%	0.21%	415,000
146	CNH.2024-C A2A	CNH EQUIPMENT TRUST 2024-C 4.3%	0.20%	415,000
147	CARD2.2024-1A A	Cards Ii Trust 5.02201%	0.20%	410,000
148	SDART.2022-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 4.42%	0.20%	403,144
149	SR.5.3 03.01.26	Spire Inc 5.3%	0.20%	400,000
150	OVV.5.65 05.15.25	Ovintiv Inc 5.65%	0.20%	400,000
151	GMCAR.2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.20%	396,638
152	SREIT.2021-MFP B	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.51614%	0.20%	398,450
153	CARMX.2022-4 A3	CARMAX AUTO OWNER TRUST 2022-4 5.34%	0.19%	391,869
154	ALLYA.2023-1 A3	ALLY AUTO RECEIVABLES TRUST 2023-1 5.46%	0.19%	386,818
155	FL.MIATRN 2.95 10.01.2025	MIAMI-DADE CNTY FLA AVIATION REV 2.949%	0.19%	390,000
156	GMALT.2023-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%	0.19%	384,817
157	FORDO.2024-C A2A	FORD CREDIT AUTO OWNER TRUST 2024-C 4.32%	0.19%	385,000
158	BX.2021-MFM1 B	BX TRUST 2021-MFM1 5.38648%	0.19%	385,000
159	UBSCM.2017-C4 ASB	Ubs Commercial Mortgage Trust 2017 C1 3.366%	0.19%	386,372
160	MS.5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.479%	0.19%	375,000
161	HALST.2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%	0.18%	370,000
162	JPMMT.2014-5 A1	J.P. MORGAN MORTGAGE TRUST 2.67037%	0.18%	381,984
163	FG.G15562	Federal Home Loan Mortgage Corp. 3%	0.18%	376,676
164	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.18%	375,000
165	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.18%	360,000
166	EVGRN.2025-CRT5 B	Evergreen Credit Card Trust 5.24%	0.18%	355,000
167	CHAOT.2024-3A A2	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.18%	354,744
168	STT.F 10.22.27	State Street Corp. 4.95283%	0.17%	355,000
169	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.17%	350,000
170	AMCAR.2021-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.01%	0.17%	356,051
171	PFSFC.2025-A B	PFS Financing Corp 5%	0.17%	350,000
172	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.17%	350,000
173	WFC.4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	0.17%	350,000
174	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.17%	350,000
175	HLTN.2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 5.96336%	0.17%	350,000
176	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.17%	405,834
177	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.17%	350,000
178	APID.2013-12A ARR	Apidos CLO XII Ltd. 5.3361%	0.17%	336,561
179	WLAKE.2023-P1 A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-P1 5.89%	0.17%	333,868
180	CNH.2022-C A3	CNH EQUIPMENT TRUST 2022-C 5.15%	0.16%	328,996
181	NY.NYC 4.27 10.01.2026	NEW YORK N Y 4.267%	0.16%	330,000
182	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.16%	325,000
183	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.16%	325,000
184	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.16%	325,000
185	AXP.3.95 08.01.25	American Express Company 3.95%	0.16%	325,000
186	TPMT.2021-SJ1 A1	TOWD POINT MORTGAGE TRUST 2021-SJ1 2.25%	0.16%	337,809
187	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.16%	330,000
188	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66859%	0.16%	324,242
189	BMWOT.2022-A A3	BMW VEHICLE OWNER TRUST 2022-A 3.21%	0.16%	322,006
190	CARMX.2022-1 A3	CARMAX AUTO OWNER TRUST 2022-1 1.47%	0.16%	322,970
191	COLT.2021-4 A1	COLT MORTGAGE LOAN TRUST 1.397%	0.16%	377,157
192	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.16%	312,594
193	CNH.2025-A A2A	CNH EQUIPMENT TRUST 2025-A 4.3%	0.15%	310,000
194	COLT.2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.11%	0.15%	361,388
195	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.15%	305,000
196	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.15%	300,000
197	HART.2025-A A3	HYUNDAI AUTO REC 25-A 4.32%	0.15%	305,000
198	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.15%	305,000
199	BPCEGP.5.203 01.18.27 144A	BPCE SA 5.203%	0.15%	300,000
200	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.15%	300,000
201	DE.4.5 01.08.27 .	John Deere Capital Corp. 4.5%	0.15%	300,000
202	CAT.4.5 01.07.27	Caterpillar Financial Services Corp. 4.5%	0.15%	300,000
203	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.15%	300,000
204	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.15%	300,000
205	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.15%	300,000
206	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.15%	300,000
207	MTB.5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.15%	300,000
208	FORDL.2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%	0.15%	300,000
209	BMWLT.2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2 5.99%	0.15%	294,815
210	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.15%	290,000
211	NAVSL.2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.15%	321,679
212	WOART.2022-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 5.61%	0.14%	289,862
213	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.14%	284,643
214	BSHSI.3.382 11.01.25	Mercy Health 3.382%	0.14%	290,000
215	STAR.2025-SFR5 A	STAR 2025-SFR5 TRUST 5.772%	0.14%	285,000
216	NALT.2024-A A2A	NISSAN AUTO LEASE TRUST 2024-A 5.11%	0.14%	283,707
217	HUNT.2024-1A A2	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.14%	277,172
218	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.14%	275,000
219	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.14%	275,000
220	MS.V5.05 01.28.27	Morgan Stanley 5.05%	0.14%	275,000
221	CVS.5 02.20.26	CVS Health Corp 5%	0.14%	275,000
222	AXP.V4.99 05.01.26	American Express Company 4.99%	0.14%	275,000
223	ATH.5.349 07.09.27 144A	Athene Global Funding 5.349%	0.14%	270,000
224	LADAR.2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.14%	274,535
225	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.13634%	0.13%	275,000
226	LADAR.2024-2A A2	LAD AUTO RECEIVABLES TRUST 2024-2 5.7%	0.13%	265,222
227	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.13%	260,000
228	SSTRT.2025-A B	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.038%	0.13%	256,811
229	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.13%	250,000
230	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.13%	250,000
231	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.13%	250,000
232	PACLIF.5.5 08.28.26 144A	Pacific Life Global Funding II 5.5%	0.13%	250,000
233	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.12%	250,000
234	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.12%	250,000
235	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.12%	250,000
236	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.12%	250,000
237	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00369%	0.12%	250,000
238	RABOBK.5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.12%	250,000
239	BVABS.2024-CAR1F A	Bayview Opportunity Master 144A 6.971%	0.12%	249,773
240	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21986%	0.12%	250,000
241	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.12%	250,000
242	BFCM.4.524 07.13.25 144A	Banque Federative du Credit Mutuel 4.524%	0.12%	250,000
243	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.12%	240,000
244	FN.MA2474	Federal National Mortgage Association 3%	0.12%	243,511
245	PFG.5 01.16.27 144A	Principal Life Global Funding II 5%	0.12%	235,000
246	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.12%	235,000
247	SSTRT.2025-A C	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.185%	0.11%	230,694
248	NAVSL.2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69%	0.11%	245,036
249	RWJBHI.2.954 07.01.26	RWJ Barnabas Health Inc. 2.954%	0.11%	235,000
250	NRZT.2021-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 1.15612%	0.11%	265,182
251	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.11%	225,000
252	DWOLF.2017-1A AR	Dewolf Park CLO Ltd. 5.43771%	0.11%	228,051
253	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.11%	225,000
254	BX.2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.43666%	0.11%	225,000
255	BMO.2022-C3 A1	BMO 2022-C3 MORTGAGE TRUST 5.42907%	0.11%	223,794
256	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.11%	216,235
257	CHASE.2021-CL1 M1	JPMorgan Chase Bank, National Association 5.55369%	0.11%	219,010
258	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81648%	0.11%	214,870
259	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.11%	210,000
260	DEXT.2023-2 A2	DEXT ABS 2023-2, LLC 6.56%	0.11%	211,936
261	TTN.2021-MHC B	TTAN 2021-MHC 5.53648%	0.10%	211,487
262	JPMCC.2017-JP7 ASB	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.2412%	0.10%	210,751
263	PFSFC.2025-B A	PFS Financing Corp 4.85%	0.10%	205,000
264	CFCRE.2017-C8 ASB	CFCRE 2017-C8 Mortgage Trust 3.3674%	0.10%	209,061
265	CRVNA.2025-N1 A1	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.636%	0.10%	206,617
266	NY.NYC 4.54 02.01.2027	NEW YORK N Y 4.542%	0.10%	205,000
267	PA.PASHGR 4.96 11.01.2025	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.961%	0.10%	205,000
268	GMALT.2025-1 A1	GM FINL AUTO LEASING TR 2025-1 4.408%	0.10%	205,588
269	EFF.2025-2 A1	ENTERPRISE FLEET FINANCING 2025-2 L 4.555%	0.10%	205,000
270	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.10%	200,000
271	FIAOT.2023-1A A	FIRST INVESTORS AUTO OWNER TRUST 2023-1 6.44%	0.10%	201,377
272	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.10%	200,000
273	CARMX.2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.10%	200,323
274	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.10%	200,000
275	STACR.2024-HQA1 M1	Freddie Mac Stacr Remic Trust 5.60369%	0.10%	199,474
276	TEVT.2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.10%	198,820
277	WLAKE.2023-2A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8%	0.10%	197,176
278	TAOT.2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	0.10%	195,000
279	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.10%	192,075
280	IMPRL.2021-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 1.071%	0.10%	221,739
281	CAS.2023-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 6.85369%	0.09%	187,894
282	BSPRT.2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 5.84471%	0.09%	187,515
283	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.09%	184,489
284	FN.MA3098	Federal National Mortgage Association 3.5%	0.09%	187,748
285	CRBG.5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.09%	180,000
286	APID.2016-24A A1AL	APIDOS CLO XXIV 5.48108%	0.09%	182,431
287	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.09%	177,276
288	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.09%	181,252
289	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.09%	175,000
290	COLT.2021-2 A1	COLT 2021-2 MORTGAGE LOAN TRUST 0.924%	0.09%	212,510
291	STAR.2024-SFR4 B	STAR 2024-SFR4 TRUST 6.42186%	0.09%	175,000
292	FORDO.2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%	0.09%	175,043
293	TLOT.2024-B A2A	TOYOTA LEASE OWNER TRUST 2024-B 4.31%	0.09%	174,023
294	MMAF.2020-BA A4	MMAF EQUIPMENT FINANCE LLC 0.66%	0.09%	174,140
295	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.08%	170,000
296	SBCLN.2023-A B	Santander Bank National Association 6.493%	0.08%	169,293
297	BMARK.2020-B17 A2	BENCHMARK MORTGAGE TRUST 2.2108%	0.08%	175,226
298	STAR.2021-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%	0.08%	197,273
299	PA.PHIDEV 4.5 09.01.2026	PHILADELPHIA PA REDEV AUTH REV 4.503%	0.08%	165,000
300	FNR.2015-57 CA	Federal National Mortgage Association 3%	0.08%	167,110
301	GECU.2023-1A A2	GECU AUTO RECEIVABLES TRUST 2023-1 5.95%	0.08%	162,528
302	JDOT.2024-C A2A	JOHN DEERE OWNER TRUST 2024-C 4.36%	0.08%	160,000
303	KKR.21 A	Kkr Clo 21 Ltd 5.51771%	0.08%	158,807
304	WFCM.2017-C41 ASB	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.39%	0.08%	159,579
305	IMPRL.2021-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595%	0.08%	182,090
306	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.13648%	0.08%	155,000
307	WFCM.2015-C31 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.427%	0.08%	154,664
308	KCOT.2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.07%	151,034
309	NRZT.2017-6A A1	New Residential Mortgage Loan Trust 2018 1 4%	0.07%	155,847
310	AOMT.2021-3 A1	ANGEL OAK MORTGAGE TRUST 1.068%	0.07%	174,098
311	AOMT.2021-1 A1	ANGEL OAK MORTGAGE TRUST 0.909%	0.07%	176,319
312	CGMS.2014-1A A1R2	Carlyle Global Market Strategies CLO 2014-1 Limited 5.5114%	0.07%	149,804
313	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.07%	148,830
314	FORDO.2024-D A1	FORD CREDIT AUTO OWNER TRUST 2024-D 4.604%	0.07%	148,654
315	BACM.2017-BNK3 ASB	Bank Of Amer Merrill Lynch Coml Mtg 3.366%	0.07%	149,970
316	AESOP.2020-2A B	Avis Budget Rental Car Funding AESOP LLC 2.96%	0.07%	150,000
317	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.07%	145,000
318	APID.2013-15A A1RR	Apidos CLO XV 5.54108%	0.07%	144,059
319	CGMS.2015-1A AR3	Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.51108%	0.07%	143,880
320	TPMT.2018-5 A1A	Towd Pt Mtg Tr 2018-5 3.25%	0.07%	145,852
321	CRVNA.2021-N1 A	CARVANA AUTO RECEIVABLES TRUST 0.7%	0.07%	145,831
322	GALC.2023-1 A2	GreatAmerica Leasing Receivables Funding LLC 5.35%	0.07%	141,287
323	HAROT.2025-2 A2A	HONDA AUTO RECEIVABLES 2025-2 OWNER 4.3%	0.07%	140,000
324	GCAT.2021-CM1 A	GCAT TRUST 2.469%	0.07%	145,829
325	EFF.2024-4 A1	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.724%	0.07%	138,466
326	CMS.5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.07%	135,603
327	IMPRL.2021-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 1.073%	0.07%	163,064
328	FHR.3786 ED	Federal Home Loan Mortgage Corp. 4%	0.07%	137,041
329	MCMLT.2019-1 A1	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.07%	137,075
330	VERUS.2021-R2 A1	VERUS SECURITIZATION TRUST 0.918%	0.06%	142,054
331	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%	0.06%	130,577
332	VERUS.2021-1 A2	VERUS SECURITIZATION TRUST 2021-1 1.052%	0.06%	147,759
333	CSMC.2021-AFC1 A1	CSMC TRUST 0.83%	0.06%	161,627
334	HALST.2025-B A2A	HYUNDAI AUTO LEASE SECURITIZATION T 4.58%	0.06%	130,000
335	CCG.2023-1 A2	CCG RECEIVABLES TRUST 2023-1 5.82%	0.06%	128,071
336	CIFC.2015-1A ARR	Cifc Funding 2015-I. Ltd 5.64399%	0.06%	127,153
337	BRAVO.2021-NQM3 A1	Bravo Residential Funding Trust 2021-NMQ3 1.699%	0.06%	134,963
338	MMAF.2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.06%	125,059
339	GSAR.2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.06%	124,258
340	WOLS.2025-A A3	WORLD OMI AUTO SEC TR 2025-A 4.42%	0.06%	125,000
341	COLT.2021-1 A1	COLT MORTGAGE LOAN TRUST 0.91%	0.06%	142,257
342	MCMLT.2018-3 A1	MILL CITY MORTGAGE LOAN TRUST 3.5%	0.06%	121,347
343	BX.2021-ARIA A	BX TRUST 5.33558%	0.06%	120,000
344	FCRT.2023-2 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 5.99%	0.06%	117,231
345	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.50269%	0.06%	117,504
346	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.06%	115,000
347	TRK.2021-INV1 A1	TRK 2021-INV1 TRUST 1.153%	0.06%	129,950
348	CARMX.2024-2 A2A	CARMAX AUTO OWNER TRUST 2024-2 5.65%	0.06%	112,608
349	MFRA.2021-NQM2 A1	MFA 2021-NQM2 TRUST 1.029%	0.06%	129,032
350	BAAT.2023-2A A2	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.06%	111,285
351	INGIM.2013-2A A1R	Voya CLO 2013-2 Ltd 5.51338%	0.05%	111,209
352	XCAP.2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.05%	108,922
353	MSC.2017-HR2 ASB	Morgan Stanley Capital I Trust 2017-HR2 3.509%	0.05%	106,734
354	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65369%	0.05%	102,937
355	GSMS.2016-GS3 AAB	GS Mortgage Securities Trust 2015-Gs1 2.777%	0.05%	105,737
356	ARIFL.2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.05%	103,397
357	CSAIL.2018-C14 ASB	CSAIL 2017-Cx10 Commercial Mortgage Trust 4.3593%	0.05%	103,865
358	MHP.2022-MHIL A	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.13646%	0.05%	104,012
359	WFCM.2017-C39 ASB	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.212%	0.05%	104,320
360	CAS.2016-C03 2M2	Federal National Mortgage Association 10.36817%	0.05%	99,588
361	TAOT.2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.05%	101,605
362	JDOT.2023-C A2	JOHN DEERE OWNER TRUST 2023-C 5.76%	0.05%	101,423
363	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.05%	100,000
364	SCFET.2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.05%	100,000
365	MTBAT.2025-1A A2A	M&T Bank Auto Receivables Trust 2025-1 4.63%	0.05%	100,000
366	AHART.2024-1A A2	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.83%	0.05%	100,000
367	CCG.2025-1 A2	CCG RECEIVABLES TRUST 2025-1 4.48%	0.05%	100,000
368	ARIFL.2025-A A2	ARI FLEET LEASE TRUST 2025-A 4.38%	0.05%	100,000
369	AOMT.2020-3 A1	Angel Oak Mortgage Trust 2020-3 1.691%	0.05%	105,905
370	OCCU.2023-1A A2	OCCU AUTO RECEIVABLES TRUST 2023-1 6.23%	0.05%	98,592
371	EFF.2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.05%	98,127
372	CRBN.2017-1A A1	Carbone CLO, Limited / Carbone CLO LLC 5.67108%	0.05%	95,370
373	AOMT.2020-2 A1A	Angel Oak Mortgage Trust 2.531%	0.05%	98,720
374	EFMT.2021-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 0.931%	0.05%	112,700
375	KKR.11 AR	Kkr Financial Clo 18 Ltd. 5.69771%	0.05%	92,948
376	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.05%	90,000
377	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.04%	90,603
378	CARMX.2025-2 A1	CARMAX AUTO OWNER TRUST 2025-2 4.468%	0.04%	90,000
379	CRVNA.2022-N1 A2	CARVANA AUTO RECEIVABLES TRUST 2022-N1 3.21%	0.04%	90,034
380	MBALT.2024-B A2A	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.57%	0.04%	87,829
381	SDART.2024-2 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.8%	0.04%	87,563
382	VERUS.2021-2 A1	VERUS SECURITIZATION TRUST 1.031%	0.04%	95,547
383	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16714%	0.04%	83,884
384	FHMS.K067 A1	Federal Home Loan Mortgage Corp. 2.895%	0.04%	82,895
385	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.04%	80,687
386	MFRA.2021-NQM1 A1	MFA 2021-NQM1 TRUST 1.153%	0.04%	84,342
387	COLT.2021-3R A1	COLT MORTGAGE LOAN TRUST 1.051%	0.04%	86,015
388	JPMCC.2015-JP1 ASB	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7326%	0.04%	77,554
389	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.04%	81,451
390	STAR.2021-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.219%	0.04%	80,393
391	VFET.2025-1A A2	VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.41%	0.04%	75,000
392	ODART.2019-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%	0.04%	74,810
393	TPMT.2018-2 A1	Towd Point Mortgage Trust 2015-3 3.25%	0.04%	75,239
394	MCMLT.2021-NMR1 A1	MILL CITY MORTGAGE LOAN TRUST 1.125%	0.04%	76,667
395	VFI.2023-1A A	VFI ABS 2023-1, LLC 7.27%	0.04%	72,408
396	GCAT.2021-NQM1 A1	GCAT TRUST 0.874%	0.04%	82,267
397	NRZT.2019-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.80298%	0.04%	74,973
398	CRVNA.2021-N3 B	CARVANA AUTO RECEIVABLES TRUST 0.66%	0.03%	71,187
399	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.03%	66,853
400	VERUS.2021-R3 A1	VERUS SECURITIZATION TRUST 1.02%	0.03%	70,444
401	BRAVO.2021-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 0.941%	0.03%	71,391
402	FORDL.2024-A A2A	FORD CREDIT AUTO LEASE TRUST 2024-A 5.24%	0.03%	66,567
403	VERUS.2021-1 A1	VERUS SECURITIZATION TRUST 2021-1 0.815%	0.03%	73,876
404	NRZT.2017-3A A1	New Residential Mortgage Loan Trust 2018 1 4%	0.03%	66,810
405	HALST.2023-C A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.85%	0.03%	62,257
406	STACR.2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.65369%	0.03%	61,951
407	FNR.2012-137 UE	Federal National Mortgage Association 1.75%	0.03%	64,613
408	ARRW.2019-3 A1	Arroyo Mortgage Trust 2019-3 2.962%	0.03%	64,448
409	CRVNA.2024-N1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.76%	0.03%	61,312
410	FHF.2022-1A A	FHF TRUST 2022-1 4.43%	0.03%	61,375
411	CGCMT.2016-P3 AAB	Citigroup Commercial Mortgage Trust 3.127%	0.03%	61,136
412	BX.2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 5.08881%	0.03%	60,013
413	MSC.2018-H3 ASB	Morgan Stanley Cap I Tst 2018-H3 4.12%	0.03%	60,213
414	CGCMT.2016-GC37 AAB	Citigroup Commercial Mortgage Trust 3.098%	0.03%	58,966
415	COLT.2020-2R A1	COLT 2020-2R MORTGAGE LOAN TRUST 1.325%	0.03%	62,982
416	WFCM.2016-NXS6 ASB	Wells Fargo Coml T 2.827%	0.03%	58,167
417	CMLTI.2018-RP2 A1	Citigroup Mortgage Loan Trust Inc. 3.15566%	0.03%	58,566
418	HPEFS.2023-2A A2	HPEFS EQUIPMENT TRUST 2023-2 6.04%	0.03%	57,011
419	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.03%	55,000
420	COLT.2021-2R A1	COLT MORTGAGE LOAN TRUST 0.798%	0.03%	60,630
421	CFMT.2021-AL1 B	CFMT 2021-AL1 TRUST 1.39%	0.03%	56,130
422	FN.AZ4793	Federal National Mortgage Association 3%	0.03%	56,402
423	AOMT.2020-4 A1	ANGEL OAK MORTGAGE TRUST LLC 1.469%	0.03%	54,840
424	AXIS.2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.03%	51,367
425	DRMT.2021-2 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 0.899%	0.03%	57,641
426	JPMMT.2018-7FRB A2	JP Morgan Mortgage Trust 5.19109%	0.03%	52,112
427	BRAVO.2021-NQM2 A1	Bravo Residential Funding Trust 2021-NMQ2 0.97%	0.02%	51,807
428	VALET.2024-1 A1	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.622%	0.02%	49,573
429	FCAT.2023-3 A2	FLAGSHIP CREDIT AUTO TRUST 2023-3 5.89%	0.02%	49,396
430	MCMLT.2017-3 A1	Mill City Mortgage Loan Trust 2015-2 2.75%	0.02%	48,263
431	PSTAT.2021-4A A1	PALMER SQUARE LOAN FUNDING LTD 5.31771%	0.02%	46,709
432	MFRA.2021-INV1 A1	MFA TRUST 0.852%	0.02%	48,503
433	EFF.2022-2 A2	ENTERPRISE FLEET FINANCING 2022-2 LLC 4.65%	0.02%	46,475
434	DLLST.2024-1A A2	DLLST 2024-1 LLC 5.33%	0.02%	46,114
435	MTLRF.2023-1A A2	M&T EQUIPMENT 2023-LEAF1 LLC 6.09%	0.02%	45,750
436	WFCM.2016-BNK1 ASB	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.514%	0.02%	46,111
437	WFLOOR.2024-1A A	WESTLAKE FLOORING MASTER TRUST 5.43%	0.02%	45,000
438	SBALT.2024-C A2	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.02%	45,095
439	FG.G18545	Federal Home Loan Mortgage Corp. 3%	0.02%	44,492
440	CRVNA.2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.41%	0.02%	42,662
441	CRVNA.2024-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.5%	0.02%	42,230
442	HGVT.2020-AA A	HILTON GRAND VACATIONS TRUST 2020-A 2.74%	0.02%	41,227
443	NRZT.2021-NQ2R A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%	0.02%	40,982
444	DLLAD.2021-1A A3	DLLAD LLC 0.64%	0.02%	39,233
445	WFCM.2016-C34 ASB	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.911%	0.02%	39,138
446	MST.2017-1A A	Metlife Securitization Trust 2019-1 3%	0.02%	39,944
447	GCAT.2020-NQM2 A1	GCAT 2020-NQM2 TRUST 2.555%	0.02%	39,872
448	SFAST.2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.35%	0.02%	37,791
449	AOMT.2020-R1 A1	ANGEL OAK MORTGAGE TRUST 0.99%	0.02%	39,211
450	DLLAA.2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.02%	37,130
451	MFRA.2020-NQM3 A1	MFA 2020-NQM3 TRUST 1.014%	0.02%	37,629
452	BRAVO.2020-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 1.449%	0.02%	35,715
453	CITZN.2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 6.09%	0.02%	33,558
454	VERUS.2020-4 A1	VERUS SECURITIZATION TRUST 1.502%	0.02%	33,501
455	DRMT.2021-1 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 0.715%	0.02%	34,307
456	VFET.2024-1A A1	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 5.073%	0.02%	32,072
457	PARGN.12A A2C	Paragon Mortgages No.12 Plc 4.83902%	0.02%	32,258
458	STAR.2021-2 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 0.943%	0.02%	32,867
459	DTAOT.2023-3A A	DT AUTO OWNER TRUST 2023-3 6.29%	0.01%	30,234
460	EFMT.2021-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 0.797%	0.01%	34,298
461	MFRA.2020-NQM1 A1	MFA TRUST 2.479%	0.01%	29,993
462	TPMT.2017-6 A1	Towd Point Mortgage Trust 2.75%	0.01%	29,251
463	SBCLN.2022-C B	Santander Bank National Association 6.451%	0.01%	27,951
464	CRVNA.2021-N2 B	CARVANA AUTO RECEIVABLES TRUST 0.75%	0.01%	27,918
465	NRZT.2020-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 1.65017%	0.01%	27,823
466	CPS.2024-A A	CPS AUTO RECEIVABLES TRUST 2024-A 5.71%	0.01%	26,471
467	LADAR.2022-1A A	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.01%	26,386
468	EFMT.2020-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%	0.01%	26,548
469	CARMX.2023-3 A2A	CARMAX AUTO OWNER TRUST 2023-3 5.72%	0.01%	24,422
470	SCFET.2023-1A A2	SCF EQUIPMENT LEASING 2023-1 LLC 6.56%	0.01%	23,153
471	CPS.2023-D A	CPS AUTO RECEIVABLES TRUST 2023-D 6.4%	0.01%	22,148
472	TPMT.2018-3 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.01%	22,530
473	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.01%	21,612
474	MMAF.2021-A A3	MMAF EQUIPMENT FINANCE LLC 0.56%	0.01%	21,624
475	CRVNA.2023-P5 A2	CARVANA AUTO RECIEVABLES TRUST 2023-P5 5.77%	0.01%	20,884
476	TSET.2024-1A A1	TESLA SUSTAINABLE ENERGY TRUST 2024-1 4.83%	0.01%	20,884
477	FITAT.2023-1 A2A	FIFTH THIRD AUTO TRUST 2023-1 5.8%	0.01%	20,763
478	NRZT.2019-NQM4 A1	New Residential Mortgage Loan Trust 2019-NQM1 2.49188%	0.01%	21,677
479	BHLD.2020-1 A1	BUNKER HILL LOAN DEPOSITARY TRUST 1.724%	0.01%	18,817
480	DEFT.2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.01%	18,437
481	STAR.2020-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.486%	0.01%	19,279
482	LCM.24A AR	Lcm Xxiv Ltd 5.51108%	0.01%	18,095
483	MSC.2019-H6 A2	MORGAN STANLEY CAPITAL I TRUST 3.228%	0.01%	17,392
484	CPS.2023-B A	CPS AUTO RECEIVABLES TRUST 2023-B 5.91%	0.01%	16,897
485	MCMLT.2018-1 A1	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.01%	15,264
486	AOMT.2020-1 A1	Angel Oak Mortgage Trust I Llc 2.466%	0.01%	14,826
487	TPMT.2018-1 A1	Towd Point Mortgage Trust 2017 2 3%	0.01%	13,615
488	OCP.2014-5A A1R	OCP CLO 2014-5 Ltd. 5.62423%	0.01%	12,928
489	VERUS.2020-1 A1	Verus Securitization Trust 2019-Inv3 2.417%	0.01%	12,219
490	EFMT.2019-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 2.739%	0.01%	12,353
491	LADAR.2024-1A A2	LAD AUTO RECEIVABLES TRUST 2024-1 5.44%	0.01%	10,485
492	STAR.2020-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.275%	0.00%	10,283
493	OBX.2018-1 A2	OBX 2018-1 Trust 5.09109%	0.00%	9,862
494	GSMS.2015-GS1 AAB	GS Mortgage Securities Trust 2015-Gs1 3.553%	0.00%	9,650
495	GMCAR.2023-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.74%	0.00%	9,592
496	SBALT.2023-A A2	SBNA AUTO LEASE TRUST 2023-A 6.27%	0.00%	8,911
497	FCAT.2023-2 A2	FLAGSHIP CREDIT AUTO TRUST 2023-2 5.76%	0.00%	7,076
498	RMLT.2020-1 A1	RESIDENTIAL MORTGAGE LOAN TRUST 2.376%	0.00%	6,805
499	HAROT.2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%	0.00%	6,553
500	SDART.2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.00%	5,801

As of Apr 30, 2025

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Sector	% Weight
United States	96.56%
Other	3.44%