VLDRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B - United States Treasury Note/Bond	2.26%	10,590,000
2	n/a	US TREASURY N/B - United States Treasury Note/Bond	2.06%	9,735,000
3	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.36%	6,390,000
4	FN.MA5139	Fannie Mae Pool	0.78%	3,631,697
5	FR.SD8309	Freddie Mac Pool	0.70%	3,265,009
6	TPMT.2016-2 M2	Towd Point Mortgage Trust 2016-2	0.68%	3,370,000
7	CSMC.2020-RPL4 A1	Credit Suisse Mortgage Trust - CSMC 2020-RPL4 Trust	0.65%	3,413,099
8	FR.SB8269	Freddie Mac Pool	0.59%	2,699,051
9	DGCXX	Dreyfus Government Cash Management Fund	0.58%	2,747,571
10	VERUS.2022-7 A1	Verus Securitization Trust 2022-7	0.50%	2,389,011
11	VABS	Virtus Newfleet ABS/MBS ETF	0.48%	93,000
12	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.47%	103,000
13	n/a	Verus Securitization Trust 2020-1	0.47%	2,252,608
14	n/a	Fannie Mae Pool	0.44%	2,041,421
15	OBX.2023-NQM9 A1	Onslow Bay Financial LLC - OBX 2023-NQM9 Trust	0.42%	1,954,591
16	LADAR.2021-1A D	LAD Auto Receivables Trust 2021-1	0.42%	2,000,000
17	FN.FS4438	Fannie Mae Pool	0.41%	1,979,321
18	n/a	Fannie Mae Pool	0.41%	2,023,869
19	n/a	Discover Card Execution Note Trust	0.40%	1,890,000
20	FN.MA5072	Fannie Mae Pool	0.40%	1,884,745
21	n/a	GLS Auto Select Receivables Trust 2025-1	0.39%	1,825,000
22	BUNDT.2021-1 A2	NBC Funding LLC	0.39%	1,906,050
23	FIAOT.2021-2A C	First Investors Auto Owner Trust 2021-2	0.38%	1,845,000
24	GCAR.2022-2A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2022-2	0.38%	1,775,000
25	n/a	Hardee's Funding LLC and Carls - Hardee's Funding LLC	0.38%	1,876,700
26	GS.F 10.28.27 GMTN	Goldman Sachs Group Inc/The	0.38%	1,750,000
27	n/a	Freddie Mac Pool	0.38%	1,755,978
28	n/a	Hudson Yards 2025-SPRL Mortgage Trust	0.37%	1,720,000
29	n/a	BX Trust 2022-CLS	0.37%	1,721,000
30	WLAKE.2021-3A D	Westlake Automobile Receivables Trust 2021-3	0.37%	1,743,328
31	n/a	Woodward Capital Management - RCKT Mortgage Trust 2023-CES3	0.36%	1,675,255
32	AESOP.2021-1A A	Avis Budget Rental Car Funding AESOP LLC	0.36%	1,750,000
33	AOMT.2021-8 A1	Angel Oak Mortgage Trust 2021-8	0.35%	1,847,614
34	n/a	Southern Co/The	0.34%	1,640,000
35	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc	0.33%	1,600,000
36	COMM.2013-300P A1	COMM Mortgage Trust - COMM 2013-300P Mortgage Trust	0.33%	1,590,000
37	DGCXX	Dreyfus Government Cash Management Fund	0.33%	1,564,494
38	CSMC.2017-RPL1 A1	Credit Suisse Mortgage Trust - CSMC 2017-RPL1 Trust	0.33%	1,599,748
39	n/a	New York Mortgage Trust - NYMT Loan Trust 2022-CP1	0.33%	1,665,142
40	n/a	Iron Mountain Information Management LLC - IRON MOUNTAIN INC	0.32%	1,539,805
41	n/a	BPR Trust 2022-OANA	0.32%	1,525,000
42	JPM.F 02.24.28 .	JPMorgan Chase & Co	0.32%	1,500,000
43	TPMT.2018-2 A2	Towd Point Mortgage Trust 2018-2	0.32%	1,565,000
44	HOMES.2023-NQM2 A1	HOMES Trust - HOMES 2023-NQM2 Trust	0.31%	1,480,673
45	XCAP.2023-1A C	Auxilior Term Funding LLC - Auxilior Term Funding 2023-1 LLC	0.31%	1,435,000
46	n/a	Octane Receivables Trust 2023-1	0.31%	1,450,000
47	TPMT.2019-HY2 M1	Towd Point Mortgage Trust 2019-HY2	0.31%	1,450,000
48	THPT.2023-THL A	Tharaldson Hotel Portfolio Tru - THPT 2023-THL Mortgage Trust	0.31%	1,416,483
49	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust 2018-1	0.30%	1,480,235
50	MST.2019-1A A1A	METLIFE SECURITIZATION TRUST 2019-1	0.30%	1,438,547
51	n/a	DRAWBRIDGE SPEC OPPOR FU - Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	0.30%	1,430,000
52	OPTN.2021-C A	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.30%	1,428,623
53	TPMT.2018-3 A1	Towd Point Mortgage Trust 2018-3	0.29%	1,418,127
54	BHG.2021-B B	Bankers Healthcare Group Secur - BHG Securitization Trust 2021-B	0.29%	1,418,599
55	LADAR.2025-1A C	LAD Auto Receivables Trust 2025-1	0.29%	1,370,000
56	GCAT.2020-NQM1 A1	GCAT 2019-NQM2 Trust	0.29%	1,404,068
57	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP	0.29%	1,363,443
58	GUYS.2023-1A A2	Five Guys Funding, LLC - Five Guys Holdings Inc	0.29%	1,306,725
59	n/a	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.28%	1,355,000
60	GSAR.2023-1A B	GLS Auto Select Receivables Trust 2023-1	0.28%	1,315,000
61	CRVNA.2024-N1 B	Carvana Auto Receivables Trust 2024-N1	0.28%	1,330,000
62	BBCMS.2018-CBM A	Barclays Commercial Mortgage S - BBCMS Trust 2018-CBM	0.28%	1,350,000
63	CLAST.2025-1A A	Castlelake Aircraft Securitiza - Castlelake Aircraft Structured Trust 2025-1	0.28%	1,326,258
64	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.28%	1,385,000
65	ACAR.2025-1 C	American Credit Acceptance Receivables Trust 2025-1	0.28%	1,320,000
66	WFCM.2015-P2 A3	Wells Fargo Commercial Mortgage Trust 2015-P2	0.28%	1,322,088
67	GSMS.2020-GC45 AS	GS Mortgage Securities Trust 2020-GC45	0.28%	1,426,000
68	PPWR.2024-A B	Purchasing Power Funding 2024-A LLC	0.28%	1,290,000
69	GLM.2021-9A AR	Goldentree Loan Management US Clo 9 Ltd	0.28%	1,300,000
70	VERUS.2024-3 A1	Verus Securitization Trust 2024-3	0.27%	1,281,663
71	n/a	LAD Auto Receivables Trust 2024-3	0.27%	1,295,000
72	n/a	METLIFE SECURITIZATION TRUST 2018-1	0.27%	1,327,252
73	VZMT.2024-1 A1A	Verizon Master Trust	0.27%	1,265,000
74	CCG.2024-1 B	CCG Receivables Trust 2024-1	0.27%	1,250,000
75	n/a	EquipmentShare - OWN Equipment Fund I LLC	0.26%	1,241,320
76	CRVNA.2020-P1 B	Carvana Auto Receivables Trust 2020-P1	0.26%	1,252,589
77	LADAR.2025-1A D	LAD Auto Receivables Trust 2025-1	0.26%	1,225,000
78	HINTT.2024-A A	Hin Timeshare Trust - HINNT 2024-A LLC	0.26%	1,203,527
79	REACH.2024-1A B	Reach Financial LLC - Reach Abs Trust 2024-1	0.26%	1,205,000
80	COLT.2022-3 A1	COLT Funding LLC - COLT 2022-3 Mortgage Loan Trust	0.26%	1,260,423
81	n/a	Onemain Direct Auto Receivables Trust 2022-1	0.26%	1,210,000
82	PREF.2022-1A B	Post Road Equipment Finance 2022-1	0.26%	1,210,000
83	n/a	Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2019-GS2	0.26%	1,255,723
84	n/a	Octane Receivables Trust 2023-3	0.25%	1,179,000
85	ARIVO.2024-1A B	Arivo Acceptance Auto Loan Receivables Trust 2024-1	0.25%	1,169,000
86	MS.V5.123 02.01.29	Morgan Stanley	0.25%	1,185,000
87	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC	0.25%	1,181,000
88	n/a	Westlake Automobile Receivables Trust 2024-1	0.25%	1,182,000
89	HXL.3.95 02.15.27	Hexcel Corp	0.25%	1,203,000
90	HINTT.2025-A B	Hin Timeshare Trust - HINNT 2025-A LLC	0.25%	1,180,000
91	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.25%	1,215,000
92	BRLS.4.743 04.14.27 144A	Bayport Polymers LLC	0.25%	1,185,000
93	CLIF.2020-1A A	CLI Funding LLC - CLI Funding VI LLC	0.25%	1,278,759
94	n/a	LENDBUZZ AUTO RECEIVABLES TRUST	0.25%	1,180,000
95	DEXT.2025-1 B	Dext ABS 2025-1 LLC	0.25%	1,170,000
96	n/a	Towd Point Mortgage Trust 2017-1	0.25%	1,182,916
97	n/a	Zaxby's Funding LLC - Zaxbys Funding LLC	0.25%	1,278,625
98	CCG.2025-1 C	CCG Receivables Trust 2025-1	0.25%	1,165,000
99	ACHV.2025-1PL B	ACHV ABS Trust 2025-1PL	0.25%	1,170,000
100	GCAR.2025-1A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2025-1	0.25%	1,150,000
101	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.25%	1,155,000
102	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM TRU - SoFi Consumer Loan Program 2025-1 Trust	0.25%	1,160,000
103	NMEF.2025-A B	NMEF Funding LLC - NMEF Funding 2025-A LLC	0.25%	1,160,000
104	RFR.2025-SGRM A	RFR Trust 2025-SGRM	0.24%	1,150,000
105	SDART.2022-5 C	Santander Drive Auto Receivables Trust 2022-5	0.24%	1,155,000
106	UHS.1.65 09.01.26	UNIVERSAL HEALTH SVCS - Universal Health Services Inc	0.24%	1,205,000
107	GCAR.2021-3A E	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2021-3	0.24%	1,180,000
108	n/a	NextEra Energy Capital Holdings Inc	0.24%	1,150,000
109	EART.2020-3A E	Exeter Automobile Receivables Trust 2020-3	0.24%	1,149,062
110	BK.V4.7 PERP G	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.24%	1,144,000
111	REACH.2025-1A A	Reach Financial LLC - Reach ABS Trust 2025-1	0.24%	1,136,445
112	n/a	Bank of America Corp	0.24%	1,175,000
113	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.24%	1,090,000
114	n/a	Sonoco Products Co	0.24%	1,145,000
115	PNC.V5.222 01.29.31	PNC Financial Services Group Inc/The	0.24%	1,105,000
116	CRVNA.2023-N1 C	Carvana Auto Receivables Trust 2023-N1	0.24%	1,109,000
117	AESOP.2021-2A D	Avis Budget Rental Car Funding AESOP LLC	0.24%	1,185,000
118	n/a	MFRA Trust - MFA 2024-NQM2 Trust	0.24%	1,123,138
119	DTAOT.2023-3A C	DT Auto Owner Trust 2023-3	0.24%	1,095,000
120	OSCAR.2023-1A A3	OSCAR US Funding Trust - Oscar US Funding XV LLC	0.23%	1,100,000
121	WLAKE.2023-1A C	Westlake Automobile Receivables Trust 2023-1	0.23%	1,100,000
122	n/a	Huntington Ingalls Industries Inc	0.23%	1,208,000
123	n/a	JP Morgan Mortgage Trust Series 2025-CES2	0.23%	1,100,000
124	OPTN.2025-A A	Oportun Funding LLC - Oportun Issuance Trust 2025-A	0.23%	1,100,000
125	n/a	Towd Point Mortgage Trust 2017-6	0.23%	1,170,000
126	MTH.3.875 04.15.29 144A	Meritage Homes Corp	0.23%	1,155,000
127	n/a	Barclays Commercial Mortgage S - BBCMS 2018-TALL Mortgage Trust	0.23%	1,160,000
128	FR.SD3238	Freddie Mac Pool	0.23%	1,093,937
129	n/a	Smith & Nephew PLC	0.23%	1,265,000
130	AQFIT.2019-A C	Aqua Finance Trust 2019-A	0.23%	1,137,789
131	MLANE.2023-B A	Mission Lane Credit Card Master Trust	0.23%	1,085,000
132	C.V3.875 PERP X	Citigroup Inc	0.23%	1,110,000
133	ACAR.2022-1 E	American Credit Acceptance Receivables Trust 2022-1	0.23%	1,090,000
134	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.23%	1,080,879
135	n/a	Exeter Automobile Receivables Trust 2024-5	0.23%	1,085,000
136	C.F 07.01.26	Citigroup Inc	0.23%	1,080,000
137	n/a	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.23%	1,110,000
138	FCAT.2024-3 B	Flagship Credit Auto Trust 2024-3	0.23%	1,070,000
139	ACAR.2024-4 C	American Credit Acceptance Receivables Trust 2024-4	0.23%	1,080,000
140	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-B	0.23%	1,080,000
141	PEAC.2024-1A B	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-1 LLC	0.23%	1,050,000
142	BELL.2016-1A A23	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.23%	1,078,125
143	PART.2024-2A C	Prestige Auto Receivables Trust 2024-2	0.23%	1,080,000
144	ALK.4.8 08.15.27 144A	ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust	0.23%	1,077,676
145	CRVNA.2024-N2 A3	Carvana Auto Receivables Trust 2024-N2	0.23%	1,060,000
146	RMIT.2024-2 A	Regional Management Issuance Trust 2024-2	0.23%	1,065,000
147	AHART.2024-1A A3	American Heritage Auto Receivables Trust 2024-1	0.23%	1,060,000
148	n/a	BP Capital Markets PLC	0.23%	1,115,000
149	AVGO.4.35 02.15.30	Broadcom Inc	0.23%	1,080,000
150	n/a	Subway Funding LLC	0.22%	1,047,375
151	LBZZ.2024-3A A2	Lendbuzz Securitization Trust 2024-3	0.22%	1,061,737
152	CPS.2024-C C	CPS Auto Trust - CPS Auto Receivables Trust 2024-C	0.22%	1,045,000
153	n/a	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2022-2	0.22%	1,058,561
154	OCTL.2024-1A B	Octane Receivables Trust 2024-1	0.22%	1,045,000
155	n/a	Aqua Finance Trust 2024-A	0.22%	1,080,000
156	MFT.2024-1A B	Marlette Funding Trust 2024-1	0.22%	1,045,000
157	n/a	Planet Fitness Master Issuer LLC	0.22%	1,044,750
158	LADAR.2023-4A C	LAD Auto Receivables Trust 2023-4	0.22%	1,023,000
159	n/a	Occidental Petroleum Corp	0.22%	1,055,000
160	n/a	HCA Inc	0.22%	1,035,000
161	n/a	Drive Auto Receivables Trust 2024-1	0.22%	1,035,000
162	PM.4.625 11.01.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.22%	1,045,000
163	MCMLT.2017-1 M2	Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2017-1	0.22%	1,063,842
164	BERY.5.8 06.15.31	Berry Global Inc	0.22%	1,005,000
165	COMM.2015-CR24 AM	COMM Mortgage Trust - COMM 2015-CCRE24 Mortgage Trust	0.22%	1,050,000
166	CRVNA.2023-N4 C	Carvana Auto Receivables Trust 2023-N4	0.22%	1,005,000
167	n/a	Royalty Pharma PLC	0.22%	1,030,000
168	n/a	Lendbuzz Securitization Trust 2024-2	0.22%	1,024,453
169	ARGID.4.125 08.15.26 144A	ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	0.22%	1,125,000
170	OBX.2025-NQM4 A1	Onslow Bay Financial LLC - OBX 2025-NQM4 Trust	0.22%	1,035,608
171	LADAR.2023-3A D	LAD Auto Receivables Trust 2023-3	0.22%	1,000,000
172	FHF.2024-1A B	First Help Financial LLC - FHF Issuer Trust 2024-1	0.22%	1,000,000
173	CAFL.2018-1 D	CoreVest American Finance Ltd - CoreVest American Finance 2018-1 Trust	0.22%	1,038,703
174	NMEF.2023-A B	NMEF Funding LLC - NMEF Funding 2023-A LLC	0.22%	1,000,000
175	COLT.2024-5 A1	COLT Funding LLC - COLT 2024-5 Mortgage Loan Trust	0.22%	1,030,392
176	n/a	Business Jet Securities, LLC - Business Jet Securities 2024-2 LLC	0.22%	1,027,762
177	DEXT.2023-2 B	Dext ABS 2023-2 LLC	0.22%	1,000,000
178	n/a	Booz Allen Hamilton Inc	0.21%	1,081,000
179	WLAKE.2024-2A B	Westlake Automobile Receivables Trust 2024-2	0.21%	1,000,000
180	PART.2023-2A B	Prestige Auto Receivables Trust 2023-2	0.21%	1,001,000
181	n/a	Ellington Financial Mortgage Trust 2020-2	0.21%	1,080,234
182	EART.2023-5A B	Exeter Automobile Receivables Trust 2023-5	0.21%	997,000
183	SAFCO.2024-1A B	SAFCO Auto Receivables Trust 2024-1	0.21%	995,000
184	CPS.2025-A C	CPS Auto Trust - Consumer Portfolio Services Auto Trust 2025-A	0.21%	1,000,000
185	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc	0.21%	1,038,000
186	n/a	Lendbuzz Securitization Trust 2025-1	0.21%	1,000,000
187	n/a	CPS Auto Trust - CPS Auto Receivables Trust 2024-A	0.21%	990,000
188	n/a	Romanian Government International Bond	0.21%	1,005,000
189	CPS.2023-D C	CPS Auto Trust - CPS Auto Receivables Trust 2023-D	0.21%	972,000
190	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	0.21%	1,020,000
191	n/a	Jersey Mike's Funding, LLC - Jersey Mike's Funding LLC	0.21%	999,900
192	PROG.2021-SFR3 D	Progress Residential Trust - Progress Residential 2021-SFR3	0.21%	1,010,000
193	n/a	Morgan Stanley	0.21%	1,016,000
194	C.F 02.24.28	Citigroup Inc	0.21%	962,000
195	n/a	Post Road Equipment Finance 2024-1 LLC	0.21%	966,259
196	AEP.5.699 08.15.25	American Electric Power Co Inc	0.20%	964,000
197	AMSR.2021-SFR2 C	AMSR Trust - AMSR 2021-SFR2 Trust	0.20%	1,010,000
198	BLAST.2025-1 C	Bridgecrest Lending Auto Securitization Trust 2025-1	0.20%	955,000
199	CSGP.2.8 07.15.30 144A	CoStar Group Inc	0.20%	1,083,000
200	n/a	Prudential Financial Inc	0.20%	965,000
201	n/a	Truist Bank	0.20%	965,000
202	CRBG.V6.875 12.15.52	Corebridge Financial Inc	0.20%	939,000
203	n/a	NGPL PipeCo LLC	0.20%	954,265
204	XRAY.3.25 06.01.30	DENTSPLY SIRONA Inc	0.20%	1,060,000
205	n/a	Woodward Capital Management - RCKT Mortgage Trust 2024-CES9	0.20%	944,065
206	GCAT.2023-NQM2 A1	GCAT 2023-NQM2 Trust	0.20%	944,079
207	n/a	First Help Financial LLC - FHF Issuer Trust 2024-1	0.20%	931,160
208	n/a	MVW Owner Trust - MVW 2024-1 LLC	0.20%	927,728
209	n/a	NMEF Funding LLC - NMEF Funding 2024-A LLC	0.20%	930,748
210	CAALT.2023-2A A	Credit Acceptance Auto Loan Trust 2023-2	0.20%	920,000
211	RCKT.2024-CES3 A1A	Woodward Capital Management - RCKT Mortgage Trust 2024-CES3	0.19%	907,991
212	n/a	ELM Trust 2024-ELM	0.19%	907,000
213	n/a	MSCI Inc	0.19%	992,000
214	n/a	KeyCorp	0.19%	905,000
215	DINO.5.75 01.15.31	HF Sinclair Corp	0.19%	895,000
216	RIDE.2025-SHRE B	RIDE 2025-SHRE	0.19%	900,000
217	n/a	Reach Financial LLC - Reach ABS Trust 2023-1	0.19%	895,741
218	CCACN.L 09.30.30 5	Cogeco Communications Finance (USA) LP - COGECO COMMUNICATIONS USA II LP	0.19%	915,750
219	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.19%	870,000
220	n/a	COLT Funding LLC - COLT 2023-3 Mortgage Loan Trust	0.19%	886,614
221	n/a	Visio Trust - Visio 2021-1R Trust	0.19%	974,334
222	n/a	LV Trust - Fashion Show Mall LLC	0.19%	895,000
223	n/a	Onslow Bay Financial LLC - OBX 2024-HYB1 Trust	0.19%	910,412
224	BX.2025-ROIC C	BX Trust 2025-ROIC	0.19%	895,000
225	FFIN.2024-2A A	Foundation Finance Trust 2024-2	0.19%	887,270
226	UPGR.2024-1A B	Upgrade Receivables Trust 2024-1	0.19%	880,000
227	BX.2019-OC11 B	BX Trust 2019-OC11	0.19%	951,000
228	JPMMT.2025-CES1 A1	JP Morgan Mortgage Trust Series 2025-CES1	0.19%	872,513
229	n/a	Onslow Bay Financial LLC - OBX 2024-HYB2 Trust	0.19%	887,024
230	ACACN.3.875 08.15.26 144A	Air Canada	0.19%	895,000
231	NRZT.2016-4A A1	New Residential Mortgage Loan Trust 2016-4	0.18%	916,693
232	n/a	Venture Global Calcasieu Pass LLC	0.18%	960,000
233	n/a	GLS Auto Select Receivables Trust 2024-3	0.18%	840,000
234	UACST.2022-2 D	United Auto Credit Securitization Trust 2022-2	0.18%	860,798
235	n/a	GCI Funding I LLC	0.18%	935,349
236	OMFIT.2022-3A A	OneMain Financial Issuance Trust 2022-3	0.18%	850,208
237	n/a	F&G Annuities & Life Inc	0.18%	835,000
238	n/a	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.18%	830,000
239	NBR.7.375 05.15.27 144A	Nabors Industries Inc	0.18%	860,000
240	ETR.V7.125 12.01.54	Entergy Corp	0.18%	835,000
241	n/a	Visio 2019-2 Trust	0.18%	863,020
242	n/a	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.18%	830,000
243	LADAR.2023-2A D	LAD Auto Receivables Trust 2023-2	0.18%	825,000
244	TPMT.2024-1 A1	Towd Point Mortgage Trust 2024-1	0.18%	828,249
245	APP.5.125 12.01.29	AppLovin Corp	0.18%	830,000
246	n/a	CENT Trust 2023-CITY	0.17%	825,000
247	GSAR.2023-2A A3	GLS Auto Select Receivables Trust 2023-2	0.17%	805,000
248	ALLY.V5.543 01.17.31	Ally Financial Inc	0.17%	830,000
249	n/a	COLT Funding LLC - COLT 2023-4 Mortgage Loan Trust	0.17%	807,651
250	NRZT.2014-3A AFX3	New Residential Mortgage Loan Trust 2014-3	0.17%	850,607
251	OBX.2024-NQM3 A1	Onslow Bay Financial LLC - OBX 2024-NQM3 Trust	0.17%	807,280
252	CAALT.2024-1A A	Credit Acceptance Auto Loan Trust 2024-1	0.17%	800,000
253	n/a	MIRA Trust 2023-MILE	0.17%	775,000
254	CMLTI.2025-INV1 A2	Citigroup Mortgage Loan Trust 2025-INV1	0.17%	795,241
255	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury ULC	0.17%	789,000
256	ENBCN.V7.375 01.15.83	Enbridge Inc	0.17%	785,000
257	ALL.V0 08.15.53 B	Allstate Corp/The	0.17%	795,000
258	CMLTI.2019-RP1 A1	Citigroup Mortgage Loan Trust 2019-RP1	0.17%	817,286
259	AVOL.5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.17%	775,000
260	BX.2019-OC11 D	BX Trust 2019-OC11	0.17%	860,000
261	n/a	Verus Securitization Trust 2023-1	0.17%	785,895
262	n/a	Aptiv Swiss Holdings Ltd	0.17%	800,000
263	n/a	SOUTH BOW USA INFRA HLDS - South Bow USA Infrastructure Holdings LLC	0.16%	780,000
264	PMTLT.2024-INV2 A1	PMT Loan Trust 2024-INV2	0.16%	766,003
265	n/a	Starwood Mortgage Residential Trust 2021-3	0.16%	890,016
266	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.16%	730,000
267	PSD.2.379 06.15.28	Puget Energy Inc	0.16%	823,000
268	GCAT.2021-NQM6 A1	GCAT 2021-NQM6 Trust	0.16%	849,357
269	n/a	MEDLINE BORROWER LP	0.16%	766,150
270	IQV.5.7 05.15.28	IQVIA Inc	0.16%	750,000
271	n/a	Vontier Corp	0.16%	825,000
272	IAGLN.2.9 03.15.35 144A	BRITISH AIR 21-1 A PPT - British Airways 2021-1 Class A Pass Through Trust	0.16%	847,239
273	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-X2	0.16%	758,646
274	DOMREP.5.5 02.22.29 144A	Dominican Republic International Bond	0.16%	765,000
275	FCRT.2023-1 A3	Foursight Capital Automobile Receivables Trust 2023-1	0.16%	751,771
276	n/a	CHS/Community Health Systems Inc	0.16%	905,000
277	GSKY.2024-2 A2	GreenSky Home Improvement Issuer Trust 2024-2	0.16%	743,368
278	n/a	Block Inc	0.16%	730,000
279	SCHW.V4 PERP H	Charles Schwab Corp/The	0.16%	830,000
280	n/a	ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC	0.16%	736,143
281	n/a	Froneri International Limited - FRONERI US INC	0.16%	740,000
282	JPSMT.2024-1 A4	JP Morgan Seasoned Mortgage Trust Series 2024-1	0.16%	752,998
283	SBAT.2024-A C	SBNA Auto Receivables Trust 2024-A	0.16%	722,000
284	n/a	BAT Capital Corp	0.16%	785,000
285	JPMMT.2024-CES1 A1A	JP Morgan Mortgage Trust Series 2024-CES1	0.15%	730,351
286	EPR.4.95 04.15.28	EPR Properties	0.15%	735,000
287	CIGAR.2021-1A D	CIG Auto Receivables Trust 2021-1	0.15%	724,359
288	n/a	DT Auto Owner Trust 2023-1	0.15%	717,730
289	n/a	AXIS Equipment Finance Receiva - Amur Equipment Finance Receivables XII LLC	0.15%	707,272
290	n/a	Sprint Capital Corp	0.15%	665,000
291	EDF.5.7 05.23.28 144A	Electricite de France SA	0.15%	690,000
292	TKO.L 11.21.31 11	UFC HOLDINGS LLC	0.15%	708,225
293	TIC.2024-A A	TIC Home Improvement Trust 2024-A	0.15%	692,552
294	VICI.4.625 12.01.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.15%	720,000
295	n/a	Go Daddy Operating Company, LLC - GO DADDY OPERATING CO LLC	0.15%	702,177
296	n/a	Bank of America Corp	0.15%	719,000
297	RCKT.2024-CES8 A1A	Woodward Capital Management - RCKT Mortgage Trust 2024-CES8	0.15%	686,197
298	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.15%	700,000
299	USB.V5.046 02.12.31	US Bancorp	0.14%	675,000
300	EIX.5.45 06.01.31	SOUTHERN CAL EDISON - Southern California Edison Co	0.14%	670,000
301	RGA.5.25 01.09.30 144A	RGA Global Funding	0.14%	660,000
302	NTRS.V3.375 05.08.32	Northern Trust Corp	0.14%	695,000
303	VERUS.2023-8 A1	Verus Securitization Trust 2023-8	0.14%	666,225
304	LBZZ.2024-1A A2	Lendbuzz Securitization Trust 2024-1	0.14%	660,797
305	LGHTGN.L 10.28.31 1	Cornerstone Generation, LLC - CORNERSTONE GENERATION L	0.14%	665,000
306	n/a	CALPINE CORP	0.14%	665,000
307	n/a	STAR 2025-SFR5 Trust	0.14%	660,000
308	PRET.2025-NPL1 A1	Pretium Mortgage Credit Partne - PRET 2025-NPL1 Trust	0.14%	659,072
309	ACMAT.2024-2A A	ACM Auto Trust 2024-2	0.14%	658,606
310	TFC.V7.161 10.30.29 MTN	Truist Financial Corp	0.14%	610,000
311	n/a	UKG INC	0.14%	651,717
312	n/a	Exeter Automobile Receivables Trust 2022-3	0.14%	648,257
313	UVN.L 01.31.29 2	UNIVISION COMMUNICATIONS INC	0.14%	666,642
314	MARS.4.8 03.01.30 144A	Mars Inc	0.14%	640,000
315	n/a	Kyndryl Holdings Inc	0.14%	692,000
316	VMED.L 01.31.28 2	Virgin Media Bristol LLC	0.14%	660,000
317	CHTR.L 12.15.31 33	CHARTER COMMUNICATIONS OPERATING LLC	0.14%	643,388
318	n/a	Kronos Acquisition Holdings Inc	0.14%	720,000
319	FFIN.2023-2A A	Foundation Finance Trust 2023-2	0.13%	610,940
320	n/a	Fifth Third Bancorp	0.13%	638,000
321	WECHOL.L 01.27.31 7	WEC Us Holdings Ltd. - WEC US HOLDINGS INC	0.13%	640,677
322	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.13%	635,000
323	n/a	National Grid PLC	0.13%	617,000
324	COTY.6.625 07.15.30 144A	COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	0.13%	615,000
325	MET.V3.85 PERP G	MetLife Inc	0.13%	635,000
326	n/a	MVW 2020-1 LLC	0.13%	647,836
327	HGVT.2024-2A A	Hilton Grand Vacations Trust 2024-2	0.13%	612,834
328	FCRT.2022-1 B	Foursight Capital Automobile Receivables Trust 2022-1	0.13%	625,382
329	PWRP.2024-1A A	PowerPay Issuance Trust 2024-1	0.13%	608,759
330	ARRW.2019-1 A1	Arroyo Mortgage Trust 2019-1	0.13%	639,792
331	UBS.5.65 09.11.28	UBS AG LONDON - UBS AG/London	0.13%	600,000
332	BPCEGP.V5.975 01.18.27 144A	BPCE SA	0.13%	610,000
333	PFMT.2025-1 A3	Provident Funding Mortgage Trust 2025-1	0.13%	615,862
334	n/a	QUIKRETE HOLDINGS INC	0.13%	620,928
335	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.13%	616,000
336	SRFC.2024-2A A	Sierra Receivables Funding Co - Sierra Timeshare 2024-2 Receivables Funding LLC	0.13%	604,751
337	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC	0.13%	605,000
338	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.13%	615,000
339	n/a	Marlette Funding Trust 2023-2	0.13%	603,175
340	EHGVT.2023-A A	Elara HGV Timeshare Issuer 2023-A LLC	0.13%	577,758
341	n/a	Playtika Holding Corp	0.13%	600,615
342	NTHBNC.L 11.24.28 7	NAB Holdings LLC - NORTHAB LLC	0.12%	593,118
343	GTES.L 06.04.31 14	GATES CORPORATION/DE - GATES CORPORATION	0.12%	593,316
344	ARRW.2020-1 A1B	Arroyo Mortgage Trust 2020-1	0.12%	614,740
345	NRZT.2017-2A A3	New Residential Mortgage Loan Trust 2017-2	0.12%	601,223
346	FLTR.L 11.29.30 4	Flutter Entertainment Public Limited Company - FLUTTER ENTERTAINMENT PLC	0.12%	582,625
347	n/a	The Huntington National Bank - Huntington Bank Auto Credit-Linked Notes Series 2024-1	0.12%	567,204
348	n/a	Societe Generale SA	0.12%	560,000
349	n/a	Merchants Fleet Funding LLC	0.12%	564,543
350	RMLT.2020-1 A1	Residential Mortgage Loan Trust 2020-1	0.12%	573,752
351	n/a	HUNTERSTOWN GENERATION LLC - KESTREL ACQUISITION LLC	0.12%	562,175
352	LHOME.2022-RTL3 A1	LHOME Mortgage Trust 2022-RTL3	0.12%	553,595
353	OBX.2023-NQM5 A1A	Onslow Bay Financial LLC - OBX 2023-NQM5 Trust	0.12%	548,363
354	n/a	Amentum Holdings LLC - AMAZON HOLDCO INC	0.12%	573,563
355	n/a	Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) - PRIME SECURITY SERVICES BOR	0.12%	553,613
356	HINTT.2020-A C	HIN Timeshare Trust 2020-A	0.12%	562,077
357	n/a	Ford Motor Credit Co LLC	0.12%	525,000
358	MSRM.2024-INV4 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4	0.11%	528,224
359	BHG.2023-B A	Bankers Healthcare Group Secur - BHG Securitization Trust 2023-B	0.11%	504,085
360	n/a	Towd Point Mortgage Trust 2018-6	0.11%	529,750
361	TRUN.L 06.24.31 25	TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp - TRANS UNION LLC	0.11%	523,688
362	n/a	Santander Consumer Auto Receivables Trust 2021-A	0.11%	523,002
363	FKH.2021-SFR1 D	Firstkey Homes Trust - FirstKey Homes 2021-SFR1 Trust	0.11%	540,000
364	n/a	NiSource Inc	0.11%	510,000
365	BCRED.5.95 07.16.29	Blackstone Private Credit Fund	0.11%	510,000
366	n/a	Woodward Capital Management - RCKT Mortgage Trust 2023-CES2	0.11%	508,554
367	DTV.L 08.02.29 3	DIRECTV FINANCING LLC	0.11%	521,332
368	NMEF.2022-A B	NMEF Funding LLC - NMEF Funding 2022-A LLC	0.11%	512,772
369	n/a	Huntington Bancshares Inc/OH	0.11%	505,000
370	BURL.L 09.19.31 8	BURLINGTON COAT FACTORY WAREHOUSE CORP	0.11%	512,425
371	LHOME.2024-RTL1 A1	LHOME Mortgage Trust 2024-RTL1	0.11%	500,000
372	n/a	JPMorgan Chase & Co	0.11%	520,000
373	AOMT.2020-4 A1	Angel Oak Mortgage Trust 2020-4	0.11%	530,187
374	n/a	COLT Funding LLC - COLT 2022-4 Mortgage Loan Trust	0.11%	507,690
375	ROMANI.7.125 01.17.33 144A	Romanian Government International Bond	0.10%	485,000
376	RIOLN.5 03.14.32	RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC	0.10%	490,000
377	n/a	CONSTRUCTION PARTNERS INC	0.10%	495,000
378	PROG.2021-SFR3 C	Progress Residential Trust - Progress Residential 2021-SFR3	0.10%	500,000
379	n/a	ROCC Trust - ROCK Trust 2024-CNTR	0.10%	465,000
380	DAEAVI.L 10.31.31 18	DYNASTY ACQUISITION CO INC	0.10%	480,145
381	n/a	BOOST NEWCO BORROWER LLC	0.10%	480,000
382	GS.F 05.15.26 .	Goldman Sachs Group Inc/The	0.10%	475,000
383	USB.V4.967 07.22.33 MTN	US Bancorp	0.10%	490,000
384	BELRON.L 10.16.31 13	Belron Finance US LLC - BELRON FINANCE 2019 LLC	0.10%	472,625
385	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 Plc	0.10%	455,000
386	AER.V6.5 01.31.56	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.10%	475,000
387	n/a	Regal Rexnord Corp	0.10%	450,000
388	VERUS.2021-R1 A1	Verus Securitization Trust 2021-R1	0.10%	486,786
389	n/a	First Help Financial LLC - FHF Trust 2023-1	0.10%	462,631
390	NRZT.2016-2A A1	New Residential Mortgage Loan Trust 2016-2	0.10%	484,680
391	n/a	TRANSDIGM INC	0.10%	467,978
392	AMWINS.L 01.30.32 10	AMWINS GROUP INC	0.10%	468,825
393	n/a	Vistra Operations Co LLC	0.10%	455,000
394	EART.2023-2A B	Exeter Automobile Receivables Trust 2023-2	0.10%	462,068
395	GIPPAP.L 10.04.30 4	GIP Pilot Acquisition Partners LP - GIP PILOT ACQUISITION PA	0.10%	465,000
396	ORCL.5.25 02.03.32	Oracle Corp	0.10%	450,000
397	n/a	IQVIA Inc	0.10%	435,000
398	STT.V5.684 11.21.29	State Street Corp	0.10%	435,000
399	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LTD	0.10%	452,725
400	KRAIND.L 03.03.28 1	TricorBraun Inc - TricorBraun Holdings Inc	0.09%	447,677
401	WFC.V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.09%	425,000
402	n/a	State Street Corp	0.09%	438,000
403	n/a	Ineos Finance PLC - INEOS US FINANCE LLC	0.09%	459,747
404	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.09%	427,000
405	PEAC.2025-1A C	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2025-1 LLC	0.09%	435,625
406	LADAR.2022-1A A	LAD Auto Receivables Trust 2022-1	0.09%	433,817
407	RGA.5.448 05.24.29 144A	RGA Global Funding	0.09%	422,000
408	n/a	Pike Corporation - Pike Corp	0.09%	431,849
409	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC	0.09%	415,000
410	UBS.V9.25 PERP 144a	UBS Group AG	0.09%	395,000
411	DB.V4.999 09.11.30	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.09%	430,000
412	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.09%	425,000
413	n/a	MFRA Trust - MFA 2020-NQM3 Trust	0.09%	454,698
414	n/a	ENTAIN PLC	0.09%	426,775
415	n/a	BX Trust 2019-OC11	0.09%	460,000
416	n/a	Life Time Inc (f/k/a Life Time Fitness Inc) - LIFE TIME INC	0.09%	423,938
417	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.09%	411,000
418	BRIHEA.L 02.21.31 11	PHOENIX GUARANTOR INC	0.09%	420,761
419	AXP.F 04.23.27	American Express Co	0.09%	415,000
420	ALGXGD.L 01.30.32 1	AL GCX Holdings LLC - AL GCX FUND VIII HOLDINGS LLC	0.09%	410,000
421	n/a	TransDigm Inc	0.09%	400,000
422	RRX.6.05 04.15.28	Regal Rexnord Corp	0.08%	391,000
423	STT.V6.7 PERP I	State Street Corp	0.08%	390,000
424	AES.V7.6 01.15.55	AES Corp/The	0.08%	395,000
425	n/a	Terex Corporation - TEREX CORP	0.08%	395,000
426	EPICRU.L 10.15.31 4	EPIC CRUDE SERVICES LP	0.08%	395,000
427	AESOP.2020-2A A	Avis Budget Rental Car Funding AESOP LLC	0.08%	400,000
428	ACHV.2024-1PL A	ACHV ABS TRUST 2024-1PL	0.08%	386,165
429	n/a	Sierra Receivables Funding Co - Sierra Timeshare 2023-2 Receivables Funding LLC	0.08%	377,941
430	n/a	Huntington Bancshares Inc/OH	0.08%	370,000
431	n/a	Freeport LNG Investments, LLP - FREEPORT LNG INVESTMENTS LLLP	0.08%	390,300
432	n/a	Barclays PLC	0.08%	360,000
433	PRKS.L 12.04.31 13	SEAWORLD PARKS & ENTERTAINMENT INC	0.08%	383,075
434	CFG.2.25 04.28.25 BKNT	CITIZENS BANK NA/RI - Citizens Bank NA/Providence RI	0.08%	380,000
435	OBX.2024-NQM1 A1	Onslow Bay Financial LLC - OBX 2024-NQM1 Trust	0.08%	376,827
436	n/a	Select Medical Corporation - SELECT MEDICAL CORP	0.08%	379,050
437	n/a	CVS Health Corp	0.08%	375,000
438	BACR.V7.325 11.02.26	Barclays PLC	0.08%	370,000
439	OBX.2023-NQM10 A1	Onslow Bay Financial LLC - OBX 2023-NQM10 Trust	0.08%	366,536
440	WESTR.2022-1A B	Westgate Resorts 2022-1 LLC	0.08%	373,985
441	AXP.V5.085 01.30.31	American Express Co	0.08%	360,000
442	LNW.L 04.16.29 3	Scientific Games International, Inc. - LIGHT & WONDER INTERNATIONAL INC	0.08%	361,721
443	n/a	Post Holdings Inc	0.08%	365,000
444	NRZT.2015-2A A1	New Residential Mortgage Loan Trust 2015-2	0.08%	371,791
445	n/a	Boeing Co/The	0.07%	330,000
446	n/a	Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2021-NMR1	0.07%	366,271
447	DROT.2021-1A A	Diamond Resorts Owner Trust 2021-1	0.07%	348,941
448	NRZT.2014-1A A	New Residential Mortgage Loan Trust 2014-1	0.07%	354,160
449	TPMT.2024-CES1 A1A	Towd Point Mortgage Trust 2024-CES1	0.07%	340,227
450	n/a	Foursight Capital Automobile Receivables Trust 2023-2	0.07%	336,674
451	n/a	Civitas Resources Inc	0.07%	325,000
452	BXGNT.2020-A B	BXG Receivables Note Trust 2020-A	0.07%	348,970
453	BA.6.259 05.01.27	Boeing Co/The	0.07%	320,000
454	n/a	Energy Transfer LP	0.07%	325,000
455	EFMT.2021-1 A2	Ellington Financial Mortgage Trust 2017-1	0.07%	379,375
456	AOMT.2020-R1 A2	Angel Oak Mortgage Trust 2020-R1	0.07%	341,226
457	DEXT.2023-1 A2	Dext ABS 2023-1 LLC	0.07%	321,423
458	BLDR.4.25 02.01.32 144A	Builders FirstSource Inc	0.07%	360,000
459	AAL.L 04.20.28 2	American Airlines Inc - AADVANTAGE LOYALTY IP LTD	0.07%	325,000
460	MINVIK.L 03.17.32 18	Igloo Holdings Corp - MX HOLDINGS US INC	0.07%	320,000
461	POWSOL.L 01.28.32 10	CLARIOS GLOBAL LP	0.07%	320,000
462	n/a	JBT Marel Corporation (f/k/a John Bean Technologies Corporation) - JOHN BEAN TECHNOLOGIES CORP	0.07%	315,000
463	UVN.6.625 06.01.27 144A	Univision Communications Inc	0.07%	315,000
464	n/a	CHG HEALTHCARE SERVICES INC	0.07%	311,366
465	MFRA.2021-INV1 A1	MFRA Trust - MFA 2021-INV1 Trust	0.07%	322,978
466	AJAXM.2019-D A1	Ajax Mortgage Loan Trust 2019-D	0.06%	322,561
467	STLA.5.35 03.17.28 144A	STELLANTIS FIN US INC - Stellantis Finance US Inc	0.06%	305,000
468	n/a	Synchrony Financial	0.06%	304,000
469	n/a	Verus Securitization Trust 2020-4	0.06%	303,694
470	n/a	MVW Owner Trust - MVW 2021-1W LLC	0.06%	312,226
471	BPL.6.75 02.01.30 144A	Buckeye Partners LP	0.06%	290,000
472	FMUONE.L 09.19.31 24	Formula One Management Limited - DELTA 2 LUX SARL	0.06%	292,591
473	CRVNA.2021-N3 D	Carvana Auto Receivables Trust 2021-N3	0.06%	292,866
474	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp	0.06%	275,000
475	CRVNA.2022-N1 D	Carvana Auto Receivables Trust 2022-N1	0.06%	282,036
476	GMCAR.2023-4 A2A	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2023-4	0.06%	277,519
477	SCHW.V5.375 PERP G	Charles Schwab Corp/The	0.06%	275,000
478	CHASE.2016-SH2 M2	Chase Mortgage Finance Corpora - Chase Mortgage Finance Corp	0.06%	296,400
479	RMIT.2021-1 A	Regional Management Issuance Trust 2021-1	0.06%	269,623
480	n/a	Republic of South Africa Government International Bond	0.06%	265,000
481	VICI.4.5 01.15.28 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.06%	265,000
482	CRVNA.2021-N2 C	Carvana Auto Receivables Trust 2021-N2	0.05%	267,153
483	n/a	Regal Rexnord Corp	0.05%	256,000
484	ARIVO.2022-2A A	Arivo Acceptance Auto Loan Receivables Trust 2022-2	0.05%	255,398
485	OCCU.2023-1A A2	OCCU Auto Receivables Trust 2023-1	0.05%	256,754
486	CRVNA.2022-N1 C	Carvana Auto Receivables Trust 2022-N1	0.05%	258,362
487	FITB.V4.055 04.25.28	Fifth Third Bancorp	0.05%	255,000
488	SRFC.2020-2A B	Sierra Receivables Funding Co - Sierra Timeshare 2020-2 Receivables Funding LLC	0.05%	253,087
489	GFMT.2019-2 A52	GMRF Mortgage Acquisition Co., - Galton Funding Mortgage Trust 2019-2	0.05%	276,838
490	AER.6.45 04.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.05%	243,000
491	ACTINA.L 10.28.30 13	PEER HOLDING III BV	0.05%	248,125
492	n/a	HARBOR FREIGHT TOOLS USA INC	0.05%	247,025
493	n/a	FRONTDOOR INC	0.05%	239,400
494	AVOL.5.375 05.30.30 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.05%	235,000
495	THUNGE.L 10.03.31 1	Thunder Generation Funding LLC - THUNDER GENERATION FUNDI	0.05%	228,850
496	PRGO.L 04.20.29 6	PERRIGO INVESTMENTS LLC	0.05%	226,175
497	n/a	OFFICE PPTY INCOME TRST - Office Properties Income Trust	0.05%	268,000
498	n/a	Aviation Capital Group LLC	0.05%	205,000
499	NRZT.2016-3A A1	New Residential Mortgage Loan Trust 2016-3	0.05%	223,630
500	WHIDBR.L 03.03.31 3	Whitewater DBR Holdco LLC - WHITEWATER DBR HOLDCO LL	0.05%	213,926

As of Mar 31, 2025

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