SECYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.18.25	United States Treasury Bills 0%	2.46%	5,075,000
2	n/a	Tri-Party Repo (Paribas)	2.24%	4,600,000
3	T 4.25 05.31.25	United States Treasury Notes 4.25%	2.04%	4,200,000
4	T 0.5 02.28.26	United States Treasury Notes 0.5%	1.87%	4,000,000
5	n/a	2 Year Treasury Note Future Mar 25	1.80%	18
6	B 0 06.03.25	United States Treasury Bills 0%	1.43%	2,975,000
7	B 0 05.27.25	United States Treasury Bills 0%	1.22%	2,550,000
8	B 0 03.25.25	United States Treasury Bills 0%	1.00%	2,075,000
9	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.00%	2,175,000
10	T 2.875 06.15.25	United States Treasury Notes 2.875%	0.97%	2,000,000
11	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.97%	2,000,000
12	n/a	Golden Credit Card Trust 1.14%	0.74%	1,595,000
13	n/a	Cash	0.73%	1,502,227
14	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.72%	1,485,000
15	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.72%	1,495,000
16	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.71%	1,465,000
17	TMUST 2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.67%	1,375,000
18	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.65%	1,320,000
19	SOCGEN V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.64%	1,360,000
20	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.64%	1,365,000
21	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.64%	1,355,000
22	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.62%	1,335,000
23	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.62%	1,280,000
24	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.62%	1,270,000
25	USB V4.507 10.22.27	U.S. Bank National Association 4.507%	0.62%	1,275,000
26	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.61%	1,240,000
27	HYNMTR 5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.61%	1,250,000
28	ARIFL 2023-A A3	ARI FLEET LEASE TRUST 2023-A 5.33%	0.60%	1,220,000
29	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.59%	1,240,000
30	NEE F 02.04.28	NextEra Energy Capital Holdings Inc 0%	0.59%	1,210,000
31	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.59%	1,220,000
32	TD 3.815 07.25.25 144A	The Toronto-Dominion Bank 3.815%	0.59%	1,215,000
33	RABOBK V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	0.59%	1,250,000
34	n/a	Government National Mortgage Association 3.5%	0.58%	1,208,830
35	B 0 04.03.25	United States Treasury Bills 0%	0.54%	1,125,000
36	n/a	PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.55%	0.52%	1,071,208
37	EIX 5.35 03.01.26	Southern California Edison Company 5.35%	0.52%	1,065,000
38	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.51%	1,090,000
39	HD F 12.24.25	Home Depot Inc. 4.70342%	0.51%	1,045,000
40	ACAFP V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.247%	0.50%	1,070,000
41	ARIFL 2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.50%	1,025,000
42	n/a	Royal Bank of Canada 4.784%	0.50%	1,030,000
43	AL 2.2 01.15.27	Air Lease Corporation 2.2%	0.50%	1,080,000
44	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.50%	1,050,000
45	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.50%	1,075,000
46	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.50%	1,005,000
47	BLAST 2024-1 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 5.53%	0.49%	1,011,885
48	B 0 12.26.25	United States Treasury Bills 0%	0.49%	1,050,000
49	BLAST 2024-3 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 5.34%	0.49%	1,000,000
50	CARMX 2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 5.21%	0.49%	1,000,000
51	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.49%	1,050,000
52	PCG F 09.04.25	Pacific Gas and Electric Company 5.37192%	0.48%	995,000
53	HERTZ 2023-1A A	HERTZ VEHICLE FINANCING III LLC 5.49%	0.48%	980,000
54	EFF 2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.47%	970,000
55	BPR 2021-TY A	BPR TRUST 5.47148%	0.47%	960,000
56	CMXS 2024-A A2A	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.78%	0.46%	941,068
57	GCAR 2024-1A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.4%	0.45%	930,000
58	BLAST 2023-1 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 6.51%	0.45%	923,035
59	T 3.875 03.31.25	United States Treasury Notes 3.875%	0.45%	915,000
60	n/a	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.4919%	0.43%	904,331
61	n/a	SAN ANTONIO TEX 5.635%	0.43%	880,000
62	MDPK 2018-30A A1R	Madison Park Funding XXX Ltd 5.66758%	0.43%	875,000
63	MBALT 2023-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%	0.42%	871,409
64	n/a	Federal Home Loan Mortgage Corp. 4.05%	0.42%	860,000
65	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.42%	860,000
66	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.42%	900,000
67	WFLOOR 2024-1A B	WESTLAKE FLOORING MASTER TRUST 6.07%	0.41%	830,000
68	TD 3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.40%	820,000
69	SFAST 2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.40%	815,000
70	GFORT 2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.39%	800,000
71	PEAHEA 1.375 11.15.25 2020	PeaceHealth 1.375%	0.38%	800,000
72	MMAF 2024-A A2	MMAF EQUIPMENT FINANCE LLC 2024-A 5.2%	0.38%	771,238
73	CB 3.15 03.15.25	Chubb INA Holdings Inc 3.15%	0.38%	775,000
74	VZMT 2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.37%	750,000
75	n/a	Principal Life Global Funding II 1.25%	0.37%	800,000
76	BX 2021-SOAR B	BX COMMERCIAL MORTGAGE TRUST 5.29148%	0.37%	758,378
77	NEUB 2017-25A AR2	Neuberger Berman Loan Advisers Clo 24 Ltd/Llc 5.69317%	0.37%	750,000
78	DROCK 2023-1 A	Barclays Dryrock Issuance Trust 4.72%	0.36%	745,000
79	HPEFS 2024-1A A3	HPEFS EQUIPMENT TRUST 2024-1 5.18%	0.36%	740,000
80	n/a	Federal Home Loan Mortgage Corp. 3.25%	0.36%	759,498
81	CARMX 2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 4.75%	0.36%	732,846
82	BLAST 2024-4 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 4.72%	0.36%	730,000
83	n/a	GreatAmerica Leasing Receivables Funding LLC 5.32%	0.35%	721,971
84	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.35%	709,837
85	GM 6.125 10.01.25	General Motors Company 6.125%	0.34%	701,000
86	T 4 12.15.25	United States Treasury Notes 4%	0.34%	700,000
87	VZMT 2022-4 A	VERIZON MASTER TRUST 3.4%	0.33%	685,000
88	n/a	Federal Home Loan Mortgage Corp. 3%	0.33%	694,894
89	BMO F 09.15.26 MTN	Bank of Montreal 5.01288%	0.33%	675,000
90	OCTL 2023-3A A2	OCTANE RECEIVABLES TRUST 2023-3 6.44%	0.33%	666,293
91	SDART 2022-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 4.42%	0.32%	662,930
92	CAS 2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25098%	0.31%	625,000
93	ABCLN 2024-A B	Ally Bank Sandy (Utah) 5.827%	0.31%	621,710
94	BX 2022-LBA6 A	BX TRUST 2022-LBA6 5.30624%	0.30%	625,000
95	AESOP 2022-3A A	Avis Budget Rental Car Funding AESOP LLC 4.62%	0.30%	615,000
96	n/a	Toyota Motor Credit Corp. 0.18%	0.30%	625,000
97	BX 2021-LGCY A	BX TRUST 4.92648%	0.29%	600,000
98	NJ NJSTRN 4.61 06.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 4.608%	0.29%	595,000
99	SDART 2022-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.76%	0.28%	585,000
100	MCMLT 2018-4 A1B	MILL CITY MORTGAGE LOAN TRUST 3.47253%	0.28%	588,980
101	BMWOT 2022-A A3	BMW VEHICLE OWNER TRUST 2022-A 3.21%	0.27%	565,749
102	CAALT 2023-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 6.39%	0.27%	550,000
103	STAR 2025-SFR5 B	STAR 2025-SFR5 TRUST 6.04764%	0.27%	550,000
104	n/a	Deutsche Bank AG New York Branch 5.68168%	0.27%	550,000
105	WLAKE 2023-2A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8%	0.27%	546,247
106	SBALT 2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.27%	545,000
107	AXIS 2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.27%	543,064
108	OMFIT 2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.27%	550,000
109	MHC 2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.52144%	0.26%	536,000
110	ELP 2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.12248%	0.26%	529,384
111	RY 1.15 06.10.25 MTN	Royal Bank of Canada 1.15%	0.25%	525,000
112	GMCAR 2021-4 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.99%	0.25%	525,000
113	BMWOT 2023-A A3	BMW VEHICLE OWNER TRUST 2023-A 5.47%	0.25%	505,000
114	PFAST 2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.25%	500,000
115	DUK 5 12.08.25	Duke Energy Corp 5%	0.24%	500,000
116	CARMX 2022-1 A3	CARMAX AUTO OWNER TRUST 2022-1 1.47%	0.24%	505,698
117	HAROT 2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.24%	495,000
118	BMWLT 2024-2 A2A	BMW VEHICLE LEASE TRUST 2024-2 4.29%	0.24%	500,000
119	SOCGEN 4.351 06.13.25 144A	Societe Generale S.A. 4.351%	0.24%	500,000
120	NEM 5.3 03.15.26	Newmont Corp / Newcrest Finance Pty Ltd. 5.3%	0.24%	495,000
121	AMCAR 2020-3 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.49%	0.24%	500,000
122	CHAOT 2024-3A A2	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.24%	493,280
123	AL 2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.24%	500,000
124	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-P1 5.89%	0.24%	486,379
125	STAR 2024-SFR4 A	STAR 2024-SFR4 TRUST 6.05624%	0.24%	484,622
126	GMCAR 2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.24%	488,104
127	WMB 5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.24%	485,000
128	n/a	LAD AUTO RECEIVABLES TRUST 2024-2 5.7%	0.24%	485,135
129	WLAKE 2023-4A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24%	0.24%	480,000
130	PSTAT 2024-1A A1	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.35198%	0.24%	482,953
131	SWFP 1.634 04.16.26 144A	Sodexo Inc 1.634%	0.23%	500,000
132	AMCAR 2021-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.01%	0.23%	488,685
133	PFSFC 2022-C A	PFS Financing Corp 3.89%	0.23%	475,000
134	CAMB 2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.674%	0.23%	470,000
135	GCAT 2021-NQM5 A1	GCAT TRUST 2021-NQM5 1.262%	0.23%	567,035
136	BMWLT 2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2 5.99%	0.23%	460,807
137	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.22%	460,000
138	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.22%	450,000
139	AZO 5.05 07.15.26	Autozone, Inc. 5.05%	0.22%	450,000
140	GMALT 2023-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%	0.22%	450,000
141	n/a	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%	0.22%	450,000
142	JPMMT 2014-5 A1	J.P. MORGAN MORTGAGE TRUST 2.6921%	0.22%	454,616
143	HUNT 2024-1A A2	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.21%	436,875
144	SREIT 2021-MFP B	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.50052%	0.21%	436,610
145	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	425,000
146	FMBT 2024-FBLU A	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 5.75624%	0.21%	430,000
147	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.427%	0.21%	432,958
148	n/a	Ubs Commercial Mortgage Trust 2017 C1 3.366%	0.21%	436,042
149	CBAAU F 06.15.26 144A	Commonwealth Bank of Australia 4.91301%	0.21%	425,000
150	ACAFP 5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.21%	420,000
151	FKH 2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.21%	435,071
152	n/a	The Toronto-Dominion Bank 4.9961%	0.21%	425,000
153	BNS 1.3 06.11.25	Bank of Nova Scotia 1.3%	0.20%	425,000
154	n/a	CNH EQUIPMENT TRUST 2024-C 4.3%	0.20%	415,000
155	n/a	Cards Ii Trust 4.97594%	0.20%	410,000
156	SR 5.3 03.01.26	Spire Inc 5.3%	0.20%	400,000
157	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	0.20%	400,000
158	WES 3.1 02.01.25	Western Midstream Operating LP 3.1%	0.19%	400,000
159	n/a	MIAMI-DADE CNTY FLA AVIATION REV 2.949%	0.19%	390,000
160	n/a	FORD CREDIT AUTO OWNER TRUST 2024-C 4.32%	0.19%	385,000
161	n/a	BX TRUST 2021-MFM1 5.37048%	0.19%	385,000
162	MS 5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.479%	0.18%	375,000
163	WFLF 2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.18%	373,062
164	CNH 2022-C A3	CNH EQUIPMENT TRUST 2022-C 5.15%	0.18%	373,042
165	NALT 2024-A A2A	NISSAN AUTO LEASE TRUST 2024-A 5.11%	0.18%	374,264
166	SRE 5.4 08.01.26	Sempra 5.4%	0.18%	370,000
167	HALST 2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%	0.18%	370,000
168	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.6504%	0.18%	367,112
169	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 5.61%	0.18%	363,912
170	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.18%	375,000
171	n/a	FORD CREDIT AUTO OWNER TRUST 2024-D 4.604%	0.18%	361,334
172	STT F 10.22.27	State Street Corporation 5.00883%	0.17%	355,000
173	EVGRN 2025-CRT5 B	Evergreen Credit Card Trust 5.24%	0.17%	355,000
174	STANLN V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.17%	350,000
175	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.17%	350,000
176	HLTN 2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 5.94774%	0.17%	350,000
177	BFCM 4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.17%	350,000
178	WFC 4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	0.17%	350,000
179	TPMT 2021-SJ1 A1	TOWD POINT MORTGAGE TRUST 2021-SJ1 2.25%	0.17%	364,833
180	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.745%	0.17%	346,075
181	SCFGP 2023-1A A2	GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 6.51%	0.17%	339,890
182	OBX 2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.17%	415,288
183	APID 2013-12A ARR	Apidos CLO XII Ltd. 5.38198%	0.16%	337,599
184	WFLF 2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.16%	331,605
185	DRSLF 2018-58A A1	Dryden 58 Clo Ltd / Llc 5.56449%	0.16%	335,712
186	OXY 5.875 09.01.25	Occidental Petroleum Corporation 5.875%	0.16%	332,000
187	n/a	NEW YORK N Y 4.267%	0.16%	330,000
188	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.16%	325,000
189	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.16%	325,000
190	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.16%	325,000
191	AXP 3.95 08.01.25	American Express Company 3.95%	0.16%	325,000
192	GECU 2023-1A A2	GECU AUTO RECEIVABLES TRUST 2023-1 5.95%	0.16%	322,473
193	COLT 2021-4 A1	COLT MORTGAGE LOAN TRUST 1.397%	0.16%	386,873
194	VW 1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.16%	330,000
195	COLT 2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.11%	0.15%	369,757
196	CARMX 2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.15%	311,592
197	NAVSL 2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.15%	344,750
198	n/a	SBNA AUTO LEASE TRUST 2023-A 6.27%	0.15%	308,176
199	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.85%	0.15%	308,026
200	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.15%	305,000
201	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.15%	300,000
202	HSBC V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.15%	300,000
203	LADAR 2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.15%	305,000
204	TLOT 2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.15%	305,000
205	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.15%	300,000
206	EQH 5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.15%	300,000
207	BPCEGP 5.203 01.18.27 144A	BPCE SA 5.203%	0.15%	300,000
208	MTB 5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.15%	300,000
209	FORDL 2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%	0.15%	300,000
210	UBS V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.15%	300,000
211	CAT 4.5 01.07.27	Caterpillar Financial Services Corp. 4.5%	0.15%	300,000
212	DE 4.5 01.08.27 .	John Deere Capital Corp. 4.5%	0.15%	300,000
213	SYK 4.55 02.10.27	Stryker Corporation 4.55%	0.15%	300,000
214	TAOT 2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.15%	298,316
215	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.116%	0.14%	300,000
216	SSTRT 2025-A B	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.038%	0.14%	295,000
217	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.14%	290,000
218	TEVT 2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.14%	288,475
219	n/a	Mercy Health 3.382%	0.14%	290,000
220	STAR 2025-SFR5 A	STAR 2025-SFR5 TRUST 5.74764%	0.14%	285,000
221	BVABS 2024-CAR1F A	Bayview Opportunity Master 144A 6.971%	0.14%	277,832
222	HYNMTR 5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.13%	275,000
223	MS V5.05 01.28.27	Morgan Stanley 5.05%	0.13%	275,000
224	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.13%	275,000
225	CVS 5 02.20.26	CVS Health Corp 5%	0.13%	275,000
226	KVUE 5.5 03.22.25	Kenvue Inc. 5.5%	0.13%	275,000
227	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.13%	275,000
228	AXP V4.99 05.01.26	American Express Company 4.99%	0.13%	275,000
229	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.12072%	0.13%	275,000
230	BAAT 2023-2A A2	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.13%	271,478
231	ATH 5.349 07.09.27 144A	Athene Global Funding 5.349%	0.13%	270,000
232	n/a	JOHN DEERE OWNER TRUST 2023-C 5.76%	0.13%	270,517
233	DEXT 2023-2 A2	DEXT ABS 2023-2, LLC 6.56%	0.13%	265,884
234	DWOLF 2017-1A AR	Dewolf Park CLO Ltd. 5.48359%	0.13%	266,459
235	SSTRT 2025-A C	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.185%	0.13%	265,000
236	n/a	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.724%	0.13%	262,197
237	LNT 5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.13%	260,000
238	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.13%	259,798
239	KCOT 2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.13%	259,041
240	ARCC 7 01.15.27	Ares Capital Corp. 7%	0.13%	250,000
241	BMO 2022-C3 A1	BMO 2022-C3 MORTGAGE TRUST 5.42907%	0.13%	257,372
242	NWIDE V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.12%	250,000
243	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.12%	250,000
244	n/a	GreatAmerica Leasing Receivables Funding LLC 5.35%	0.12%	254,280
245	PACLIF 5.5 08.28.26 144A	Pacific Life Global Funding II 5.5%	0.12%	250,000
246	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.12%	250,000
247	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.12%	250,000
248	FN MA2474	Federal National Mortgage Association 3%	0.12%	261,542
249	SCFET 2023-1A A2	SCF EQUIPMENT LEASING 2023-1 LLC 6.56%	0.12%	249,652
250	BMWLT 2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.12%	250,000
251	RABOBK 5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.12%	250,000
252	MS 4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.12%	250,000
253	BPR 2022-OANA A	BPR Trust 2022-OANA 6.20424%	0.12%	250,000
254	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.12%	250,000
255	BFCM 4.524 07.13.25 144A	Banque Federative du Credit Mutuel 4.524%	0.12%	250,000
256	NAVSL 2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69%	0.12%	266,634
257	FIAOT 2023-1A A	FIRST INVESTORS AUTO OWNER TRUST 2023-1 6.44%	0.12%	244,015
258	CM 5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.12%	240,000
259	CFCRE 2017-C8 ASB	CFCRE 2017-C8 Mortgage Trust 3.3674%	0.12%	245,335
260	NRZT 2021-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 1.15612%	0.12%	280,951
261	SBCLN 2023-A B	Santander Bank National Association 6.493%	0.12%	235,960
262	PFG 5 01.16.27 144A	Principal Life Global Funding II 5%	0.12%	235,000
263	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%	0.11%	234,038
264	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.11%	235,000
265	LNSTR 2016-4 A2	Lstar Commercial Mortgage Trust 2.579%	0.11%	231,943
266	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.11%	230,000
267	FREMF 2015-K45 B	FREMF 2015-K45 Mortgage Trust 3.61212%	0.11%	230,000
268	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.11%	225,000
269	BMARK 2020-B17 A2	BENCHMARK MORTGAGE TRUST 2.2108%	0.11%	239,024
270	BX 2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.42104%	0.11%	225,000
271	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.11%	225,000
272	TLOT 2024-B A2A	TOYOTA LEASE OWNER TRUST 2024-B 4.31%	0.11%	225,000
273	STACR 2024-HQA1 M1	Freddie Mac Stacr Remic Trust 5.60098%	0.11%	221,979
274	CFII 2023-1A A1	Chesapeake Funding II Llc 5.65%	0.11%	220,159
275	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.80048%	0.11%	219,112
276	CHASE 2021-CL1 M1	JPMorgan Chase Bank, National Association 5.55098%	0.11%	223,655
277	EFF 2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.11%	216,907
278	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.622%	0.11%	216,196
279	KKR 21 A	Kkr Clo 21 Ltd 5.56359%	0.10%	214,841
280	FORDO 2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%	0.10%	213,530
281	ORLY 5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.10%	210,000
282	n/a	TTAN 2021-MHC 5.52148%	0.10%	211,487
283	LBZZ 2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.10%	204,968
284	BSPRT 2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 5.90654%	0.10%	209,104
285	MMAF 2020-BA A4	MMAF EQUIPMENT FINANCE LLC 0.66%	0.10%	210,618
286	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.961%	0.10%	205,000
287	n/a	VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.87%	0.10%	204,703
288	BAYNGR 6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.10%	200,000
289	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.10%	200,000
290	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.10%	200,000
291	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.10%	200,000
292	OCCU 2023-1A A2	OCCU AUTO RECEIVABLES TRUST 2023-1 6.23%	0.10%	196,262
293	CAS 2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00098%	0.10%	195,000
294	CGMS 2014-1A A1R2	Carlyle Global Market Strategies CLO 2014-1 Limited 5.53449%	0.10%	196,045
295	IMPRL 2021-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 1.071%	0.09%	226,706
296	n/a	Federal National Mortgage Association 2.7902%	0.09%	195,087
297	n/a	Federal National Mortgage Association 3.5%	0.09%	196,429
298	n/a	Federal Home Loan Mortgage Corp. 4%	0.09%	188,918
299	CGMS 2015-1A AR3	Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.53478%	0.09%	186,594
300	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.60098%	0.09%	185,191
301	MHP 2022-MHIL A	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.12084%	0.09%	186,881
302	n/a	Federal National Mortgage Association 3%	0.09%	190,377
303	APID 2016-24A A1AL	APIDOS CLO XXIV 5.50478%	0.09%	186,194
304	CRBG 5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.09%	180,000
305	MTLRF 2023-1A A2	M&T EQUIPMENT 2023-LEAF1 LLC 6.09%	0.09%	181,421
306	EFF 2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.09%	180,000
307	COLT 2021-2 A1	COLT 2021-2 MORTGAGE LOAN TRUST 0.924%	0.09%	218,591
308	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.09%	175,000
309	BACM 2017-BNK3 ASB	Bank Of Amer Merrill Lynch Coml Mtg 3.366%	0.09%	181,123
310	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.39%	0.09%	180,873
311	n/a	CARVANA AUTO RECEIVABLES TRUST 0.7%	0.09%	182,249
312	n/a	STAR 2024-SFR4 TRUST 6.40624%	0.09%	175,000
313	SDART 2024-2 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.8%	0.09%	174,804
314	NFMOT 2022-1A A2	Nextgear Floorplan Master Owner Trust 2.8%	0.08%	175,000
315	CMS 5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.08%	173,164
316	TPMT 2018-5 A1A	Towd Pt Mtg Tr 2018-5 3.25%	0.08%	177,059
317	MMAF 2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.08%	170,879
318	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.08%	170,000
319	STAR 2021-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%	0.08%	198,382
320	n/a	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.766%	0.08%	169,898
321	CCG 2023-1 A2	CCG RECEIVABLES TRUST 2023-1 5.82%	0.08%	168,407
322	SSTAT 2021-1A A	Symphony Static Clo I Ltd/Symphony Static Clo I Llc 5.39168%	0.08%	168,500
323	PA PHIDEV 4.5 09.01.2026	PHILADELPHIA PA REDEV AUTH REV 4.503%	0.08%	165,000
324	CARMX 2024-2 A2A	CARMAX AUTO OWNER TRUST 2024-2 5.65%	0.08%	161,209
325	n/a	CARMAX AUTO OWNER TRUST 2024-4 4.733%	0.08%	161,517
326	GSAR 2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.08%	159,052
327	n/a	JOHN DEERE OWNER TRUST 2024-C 4.36%	0.08%	160,000
328	CIFC 2015-1A ARR	Cifc Funding 2015-I. Ltd 5.6617%	0.08%	157,934
329	CITZN 2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.08%	155,530
330	n/a	MHP COMMERCIAL MORTGAGE TRUST 5.12148%	0.08%	155,000
331	IMPRL 2021-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595%	0.08%	186,654
332	AOMT 2021-1 A1	ANGEL OAK MORTGAGE TRUST 0.909%	0.08%	184,278
333	FCRT 2023-2 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 5.99%	0.07%	152,963
334	NRZT 2017-6A A1	New Residential Mortgage Loan Trust 2018 1 4%	0.07%	161,172
335	AOMT 2021-3 A1	ANGEL OAK MORTGAGE TRUST 1.068%	0.07%	177,976
336	FORDL 2024-A A2A	FORD CREDIT AUTO LEASE TRUST 2024-A 5.24%	0.07%	148,276
337	AESOP 2020-2A B	Avis Budget Rental Car Funding AESOP LLC 2.96%	0.07%	150,000
338	APID 2013-15A A1RR	Apidos CLO XV 5.56478%	0.07%	147,086
339	CARMX 2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.07%	145,000
340	INGIM 2013-2A A1R	Voya CLO 2013-2 Ltd 5.53168%	0.07%	145,094
341	GCAT 2021-CM1 A	GCAT TRUST 2.469%	0.07%	153,339
342	n/a	HPEFS EQUIPMENT TRUST 2022-3 5.43%	0.07%	143,312
343	IMPRL 2021-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 1.073%	0.07%	173,009
344	MCMLT 2019-1 A1	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.07%	146,144
345	VERUS 2021-1 A2	VERUS SECURITIZATION TRUST 2021-1 1.052%	0.07%	159,428
346	n/a	GS Mortgage Securities Trust 2015-Gs1 2.777%	0.07%	139,232
347	CSMC 2021-AFC1 A1	CSMC TRUST 0.83%	0.07%	168,510
348	BX 2022-CLS A	BX TRUST 2022-CLS 5.76%	0.07%	135,000
349	EFF 2022-2 A2	ENTERPRISE FLEET FINANCING 2022-2 LLC 4.65%	0.07%	135,696
350	VERUS 2021-R2 A1	VERUS SECURITIZATION TRUST 0.918%	0.07%	147,872
351	XCAP 2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.07%	132,790
352	MCMLT 2018-3 A1	MILL CITY MORTGAGE LOAN TRUST 3.5%	0.06%	133,654
353	BRAVO 2021-NQM3 A1	Bravo Residential Funding Trust 2021-NMQ3 1.699%	0.06%	140,058
354	CAS 2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.49932%	0.06%	128,548
355	PSTAT 2021-4A A1	PALMER SQUARE LOAN FUNDING LTD 5.36359%	0.06%	128,182
356	COLT 2021-1 A1	COLT MORTGAGE LOAN TRUST 0.91%	0.06%	151,645
357	ARIFL 2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.06%	124,550
358	EFF 2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.06%	123,266
359	KKR 11 AR	Kkr Financial Clo 18 Ltd. 5.74359%	0.06%	121,595
360	n/a	TRK 2021-INV1 TRUST 1.153%	0.06%	137,842
361	BX 2021-ARIA A	BX TRUST 5.31958%	0.06%	120,000
362	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.212%	0.06%	119,540
363	n/a	Federal National Mortgage Association 10.36546%	0.06%	112,523
364	AFFRM 2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.06%	115,000
365	MFRA 2021-NQM2 A1	MFA 2021-NQM2 TRUST 1.029%	0.06%	134,231
366	n/a	Morgan Stanley Capital I Trust 2017-HR2 3.509%	0.06%	117,447
367	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.57%	0.06%	115,000
368	n/a	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 5.073%	0.06%	114,295
369	n/a	CSAIL 2017-Cx10 Commercial Mortgage Trust 4.3593%	0.06%	115,056
370	CRBN 2017-1A A1	Carbone CLO, Limited / Carbone CLO LLC 5.69478%	0.06%	113,485
371	CRVNA 2024-N1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.76%	0.06%	112,866
372	GMCAR 2023-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.74%	0.06%	112,872
373	CITZN 2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 6.09%	0.06%	112,768
374	ODART 2019-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%	0.05%	111,535
375	HPEFS 2023-2A A2	HPEFS EQUIPMENT TRUST 2023-2 6.04%	0.05%	110,539
376	FITAT 2023-1 A2A	FIFTH THIRD AUTO TRUST 2023-1 5.8%	0.05%	110,329
377	n/a	Citigroup Commercial Mortgage Trust 3.127%	0.05%	107,709
378	EFF 2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.05%	104,194
379	n/a	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7326%	0.05%	104,147
380	n/a	Angel Oak Mortgage Trust 2020-3 1.691%	0.05%	110,163
381	VFI 2023-1A A	VFI ABS 2023-1, LLC 7.27%	0.05%	101,941
382	n/a	Wells Fargo Coml T 2.827%	0.05%	102,124
383	VERUS 2021-R1 A1	VERUS SECURITIZATION TRUST 0.82%	0.05%	107,312
384	AMXCA 2023-1 A	American Express Credit Account Master Trust 4.87%	0.05%	100,000
385	AHART 2024-1A A2	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.83%	0.05%	100,000
386	SCFET 2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.05%	100,000
387	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-N1 3.21%	0.05%	101,324
388	n/a	TESLA SUSTAINABLE ENERGY TRUST 2024-1 4.83%	0.05%	99,567
389	AOMT 2020-2 A1A	Angel Oak Mortgage Trust 2.531%	0.05%	106,995
390	EFMT 2021-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 0.931%	0.05%	117,322
391	n/a	Federal Home Loan Mortgage Corp. 2.895%	0.05%	94,439
392	FCAT 2023-3 A2	FLAGSHIP CREDIT AUTO TRUST 2023-3 5.89%	0.05%	92,559
393	SREIT 2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.15152%	0.04%	91,918
394	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.04%	90,000
395	MCMLT 2017-3 A1	Mill City Mortgage Loan Trust 2015-2 2.75%	0.04%	91,148
396	VERUS 2021-2 A1	VERUS SECURITIZATION TRUST 1.031%	0.04%	99,451
397	MFRA 2021-NQM1 A1	MFA 2021-NQM1 TRUST 1.153%	0.04%	93,928
398	TPMT 2018-2 A1	Towd Point Mortgage Trust 2015-3 3.25%	0.04%	87,434
399	AQFIT 2021-A A	AQUA FINANCE TRUST 1.54%	0.04%	91,547
400	TPMT 2017-4 A1	Towd Point Mortgage Trust 2.75%	0.04%	86,110
401	ALLYA 2023-1 A2	ALLY AUTO RECEIVABLES TRUST 2023-1 5.76%	0.04%	83,437
402	STAR 2021-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.219%	0.04%	88,995
403	DLLST 2024-1A A2	DLLST 2024-1 LLC 5.33%	0.04%	81,450
404	ARIFL 2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.04%	80,385
405	HART 2023-B A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.77%	0.04%	80,565
406	FHF 2022-1A A	FHF TRUST 2022-1 4.43%	0.04%	80,623
407	HAROT 2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%	0.04%	79,801
408	n/a	Citigroup Commercial Mortgage Trust 3.098%	0.04%	79,828
409	CFMT 2021-AL1 B	CFMT 2021-AL1 TRUST 1.39%	0.04%	79,632
410	MCMLT 2021-NMR1 A1	MILL CITY MORTGAGE LOAN TRUST 1.125%	0.04%	82,307
411	COLT 2021-3R A1	COLT MORTGAGE LOAN TRUST 1.051%	0.04%	87,093
412	n/a	CARVANA AUTO RECEIVABLES TRUST 0.66%	0.04%	81,749
413	PRPM 2021-RPL1 A1	PRPM LLC 1.319%	0.04%	83,908
414	GCAT 2021-NQM1 A1	GCAT TRUST 0.874%	0.04%	87,244
415	DLLAA 2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.04%	74,597
416	SFAST 2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.35%	0.04%	73,851
417	LCM 24A AR	Lcm Xxiv Ltd 5.53478%	0.04%	73,660
418	CRVNA 2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.41%	0.04%	73,267
419	DLLAD 2021-1A A3	DLLAD LLC 0.64%	0.04%	73,359
420	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.81648%	0.03%	77,072
421	STACR 2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.65098%	0.03%	71,290
422	CARMX 2023-3 A2A	CARMAX AUTO OWNER TRUST 2023-3 5.72%	0.03%	71,297
423	LADAR 2024-1A A2	LAD AUTO RECEIVABLES TRUST 2024-1 5.44%	0.03%	71,280
424	VERUS 2021-1 A1	VERUS SECURITIZATION TRUST 2021-1 0.815%	0.03%	79,710
425	BRAVO 2021-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 0.941%	0.03%	75,642
426	VERUS 2021-R3 A1	VERUS SECURITIZATION TRUST 1.02%	0.03%	74,724
427	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-P4 6.23%	0.03%	68,944
428	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.514%	0.03%	69,404
429	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.5%	0.03%	67,595
430	CPS 2023-D A	CPS AUTO RECEIVABLES TRUST 2023-D 6.4%	0.03%	67,168
431	DEFT 2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.03%	67,125
432	AXIS 2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.03%	66,990
433	SBALT 2024-C A2	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.03%	67,126
434	BAAT 2023-1A A2	BANK OF AMERICA AUTO TRUST 2023-1 5.83%	0.03%	66,837
435	DEFT 2023-2 A2	DELL EQUIPMENT FINANCE TRUST 2023-2 5.84%	0.03%	66,478
436	NRZT 2017-3A A1	New Residential Mortgage Loan Trust 2018 1 4%	0.03%	69,462
437	MSC 2018-H3 ASB	Morgan Stanley Cap I Tst 2018-H3 4.12%	0.03%	66,489
438	n/a	Federal National Mortgage Association 1.75%	0.03%	68,417
439	DTAOT 2023-3A A	DT AUTO OWNER TRUST 2023-3 6.29%	0.03%	64,575
440	ARRW 2019-3 A1	Arroyo Mortgage Trust 2019-3 2.962%	0.03%	68,824
441	n/a	Citigroup Mortgage Loan Trust Inc. 3.5%	0.03%	65,076
442	JPMMT 2018-7FRB A2	JP Morgan Mortgage Trust 5.17512%	0.03%	62,271
443	BX 2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 5.07281%	0.03%	60,013
444	COLT 2020-2R A1	COLT 2020-2R MORTGAGE LOAN TRUST 1.325%	0.03%	65,881
445	n/a	Federal National Mortgage Association 3%	0.03%	61,453
446	COLT 2021-2R A1	COLT MORTGAGE LOAN TRUST 0.798%	0.03%	64,022
447	CPGX 6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.03%	55,000
448	HALST 2023-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 5.05%	0.03%	55,422
449	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.911%	0.03%	55,505
450	AOMT 2020-4 A1	ANGEL OAK MORTGAGE TRUST LLC 1.469%	0.03%	57,777
451	SBCLN 2022-C B	Santander Bank National Association 6.451%	0.03%	53,642
452	MFRA 2021-INV1 A1	MFA TRUST 0.852%	0.03%	54,807
453	DRMT 2021-2 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 0.899%	0.03%	59,649
454	BRAVO 2021-NQM2 A1	Bravo Residential Funding Trust 2021-NMQ2 0.97%	0.03%	53,860
455	WOSAT 2023-A A2A	WORLD OMNI SELECT AUTO TRUST 2023-A 5.92%	0.02%	51,221
456	CPS 2023-B A	CPS AUTO RECEIVABLES TRUST 2023-B 5.91%	0.02%	48,536
457	CPS 2024-A A	CPS AUTO RECEIVABLES TRUST 2024-A 5.71%	0.02%	48,046
458	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	48,502
459	WLAKE 2021-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 1.23%	0.02%	46,773
460	FCAT 2023-2 A2	FLAGSHIP CREDIT AUTO TRUST 2023-2 5.76%	0.02%	46,292
461	DLLMT 2023-1A A2	DLLMT 2023-1 LLC 5.78%	0.02%	45,520
462	WFLOOR 2024-1A A	WESTLAKE FLOORING MASTER TRUST 5.43%	0.02%	45,000
463	AFFRM 2023-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2023-X1 7.11%	0.02%	44,398
464	GMALT 2023-3 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.58%	0.02%	44,389
465	n/a	CARVANA AUTO RECIEVABLES TRUST 2023-P5 5.77%	0.02%	44,128
466	LADAR 2022-1A A	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.02%	43,445
467	HGVT 2020-AA A	HILTON GRAND VACATIONS TRUST 2020-A 2.74%	0.02%	44,645
468	NRZT 2021-NQ2R A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%	0.02%	45,214
469	VERUS 2020-4 A1	VERUS SECURITIZATION TRUST 1.502%	0.02%	43,069
470	VOYA 2014-2A A1RR	Voya CLO 2014-2 Ltd/Llc 5.58449%	0.02%	41,444
471	DLLAD 2023-1A A2	DLLAD 2023-1 LLC 5.19%	0.02%	41,281
472	AOMT 2020-R1 A1	ANGEL OAK MORTGAGE TRUST 0.99%	0.02%	42,940
473	MFRA 2020-NQM3 A1	MFA 2020-NQM3 TRUST 1.014%	0.02%	43,211
474	n/a	GCAT 2020-NQM2 TRUST 2.555%	0.02%	42,065
475	BRAVO 2020-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 1.449%	0.02%	41,066
476	MST 2017-1A A	Metlife Securitization Trust 2019-1 3%	0.02%	41,979
477	AMCAR 2023-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.84%	0.02%	36,701
478	DRMT 2021-1 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 0.715%	0.02%	38,966
479	SDART 2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.02%	34,875
480	CIFC 2015-3A AR	CIFC Funding 2015-III Ltd. 5.42478%	0.02%	34,662
481	OCP 2014-5A A1R	OCP CLO 2014-5 Ltd. 5.64168%	0.02%	34,201
482	n/a	Paragon Mortgages No.12 Plc 5.07372%	0.02%	34,273
483	n/a	MMAF EQUIPMENT FINANCE LLC 0.56%	0.02%	34,148
484	STAR 2021-2 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 0.943%	0.02%	36,157
485	SFAST 2023-1A A2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89%	0.02%	32,814
486	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 1.65017%	0.02%	34,112
487	TPMT 2017-6 A1	Towd Point Mortgage Trust 2.75%	0.02%	32,790
488	CNH 2023-A A2	CNH EQUIPMENT TRUST 2023-A 5.34%	0.02%	31,757
489	MFRA 2020-NQM1 A1	MFA TRUST 2.479%	0.02%	32,674
490	CRVNA 2021-N2 B	CARVANA AUTO RECEIVABLES TRUST 0.75%	0.02%	32,407
491	EFMT 2021-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 0.797%	0.02%	36,219
492	EFF 2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.01%	28,669
493	USAOT 2023-A A2	USAA AUTO OWNER TRUST 2023-A 5.83%	0.01%	27,570
494	n/a	Federal National Mortgage Association 4%	0.01%	26,785
495	EFMT 2020-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%	0.01%	27,911
496	VERUS 2019-INV3 A1	Verus Securitization Trust 2019-Inv3 3.692%	0.01%	26,092
497	n/a	Citigroup Commercial Mortgage Trust 3.47%	0.01%	24,957
498	WOART 2021-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 0.44%	0.01%	24,669
499	BHLD 2020-1 A1	BUNKER HILL LOAN DEPOSITARY TRUST 1.724%	0.01%	24,569
500	TPMT 2018-3 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.01%	23,897

As of Jan 31, 2025

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Sector	% Weight
United States	96.56%
Other	3.44%