LODI ETF

$24.91

AUM$108M

TER0.15%

Holdings213

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LODI ETF

$24.91

AAM SLC Low Duration Income ETF

AUM$108M

TER0.15%

Holdings213

See how much of LODI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.625 08/15/28 is LODI's largest holding at 4.77% of the fund as of Oct 1, 2026. LODI is AAM SLC Low Duration Income ETF.

Showing top 50 of 218 holdings · as of Oct 1, 2026

LODI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 08/28 3.625Financials · Capital Markets	4.77%	4.8%	5,200,000	$5.09M	Financials	Capital Markets
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.83%	7.6%	3,028,365	$3.03M	Financials	Capital Markets
Sector and industry · Pro
3	—	Cps Auto Receivables Trust 2026-A 5.2%	1.27%	8.9%	1,390,000	$1.36M
4	Debt	Colt 2026-5 Mortgage Loan Trust 6.65%	1.27%	10.1%	1,395,000	$1.36M
5	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	1.12%	11.3%	1,200,000	$1.20M
6	PRU	Prudential Financial Inc Jr Subordina 09/47 Var	1.10%	12.4%	1,190,000	$1.17M
7	—	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	1.08%	13.4%	1,150,000	$1.16M
8	—	Rpm 2026-1A D	1.08%	14.5%	1,195,000	$1.15M
9	—	Verus Securitization Trust 2025-8 5.731 2070-09-25	1.06%	15.6%	1,175,000	$1.14M
10	—	Bank5 2024-5Yr8	1.00%	16.6%	1,205,000	$1.07M
11	Debt	Santander Drive Auto Receivables Trust 2024-2	0.95%	17.5%	1,000,000	$1.01M
12	Debt	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R	0.94%	18.5%	1,000,000	$1.00M
13	—	Wlake 24-1 D 144A 6.02% 10-15-29	0.94%	19.4%	1,000,000	$1.01M
14	Debt	Cifc Funding 2019-Iii Ltd	0.94%	20.4%	1,000,000	$999.8K
15	Debt	Cps Auto Receivables Trust 2024-A	0.94%	21.3%	1,000,000	$1.01M
16	—	Antr 2019-2A A1R V/R 07/23/38	0.91%	22.2%	970,000	$968.8K
17	—	Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A	0.91%	23.1%	990,119	$975.5K
18	—	Citadel Finance Llc Company Guar 144A 02/29 4.75	0.91%	24.0%	1,005,000	$975.2K
19	Debt	Madison Park Funding Xxxvi Ltd	0.91%	24.9%	1,000,000	$969.7K
20	—	Exeter Automobile Receivables Trust 2025-4 20	0.88%	25.8%	950,000	$935.7K
21	Debt	Nrg Energy Inc	0.86%	26.7%	955,000	$923.9K
22	—	Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50	0.84%	27.5%	980,000	$898.3K
23	Debt	Blackrock Shasta Clo Xiii Llc	0.84%	28.4%	900,000	$901.0K
24	Debt	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	0.81%	29.2%	885,000	$869.2K
25	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.79%	29.9%	850,000	$849.0K
26	—	American 5.18% 06/32 5.18	0.78%	30.7%	855,000	$833.7K
27	Debt	Bbcms 2024-5C31 D	0.75%	31.5%	930,000	$796.9K
28	—	Ares Strategic Income Fund 5.7% Mar 15, 2028	0.71%	32.2%	760,000	$755.1K
29	—	Bridgecrest 7.74% 06/32	0.71%	32.9%	750,000	$756.2K
30	—	As Mileage Plan Ip Ltd Corp. Note	0.70%	33.6%	770,000	$746.2K
31	Debt	Exeter Automobile Receivables Trust 2025-5	0.70%	34.3%	765,000	$750.8K
32	—	A&D Mortgage Trust 2024-Nqm6 7.255% 7.255 2070-01-25	0.69%	35.0%	750,000	$732.5K
33	—	Golub Capital Partners Clo 92(M) 5.87%	0.69%	35.7%	735,000	$732.8K
34	—	Verus 2025-8 A1 9/70	0.69%	36.4%	761,413	$739.2K
35	—	Bamll 2024-Frr3 C C% 2050-01-27	0.68%	37.0%	750,000	$731.6K
36	Debt	Morgan Stanley Capital I Trust 2018-L1 3.00	0.67%	37.7%	845,000	$713.7K
37	Debt	Expand Energy Corp	0.67%	38.4%	720,000	$715.3K
38	—	Bmark 22-B35 B Frn 05-15-55/05-17-32 4.59391 2055-05-15	0.65%	39.0%	845,000	$698.2K
39	Debt	Bmark 2025-V16 C	0.65%	39.7%	711,000	$690.5K
40	—	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	0.63%	40.3%	670,000	$670.8K
41	—	Sofi Consumer Loan Program 2026-3 Trust 5.64%	0.62%	40.9%	670,000	$659.3K
42	—	Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%	0.61%	41.5%	645,000	$648.0K
43	—	Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01	0.60%	42.1%	750,000	$640.2K
44	—	Gocap 2019-42Ra V/R 01/28/38	0.60%	42.8%	640,000	$636.4K
45	—	Lpl Holdings Inc Company Guar 04/28 4.9	0.60%	43.4%	650,000	$644.1K
46	—	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	0.60%	44.0%	650,000	$646.1K
47	Debt	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B	0.59%	44.5%	639,941	$634.3K
48	—	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	0.59%	45.1%	635,000	$631.2K
49	—	Antares Clo 2023-1 Ltd 5.36802 2037-07-25	0.57%	45.7%	605,000	$605.4K
50	—	Obx 2025-Nqm17 Trust 5.82%	0.57%	46.3%	630,000	$607.2K
More holdings · Pro

Not reported for this fund: share changes.

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LODI ETF All Holdings

LODI holdings total 213 positions. The top 10 holdings account for 16.6% of the fund, led by United States Treasury Note 08/28 3.625 at 4.8%, Invesco Government & Agency Portfolio, Institutional Class at 2.8%, Cps Auto Receivables Trust 2026-A 5.2% at 1.3%.

LODI portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 24.3%.

LODI sectors provide a detailed breakdown. LODI overlap shows how holdings compare to other funds in your portfolio.

Compare LODI

LODI vs SPY LODI vs QQQ LODI vs VOO LODI vs VTI LODI vs IVV LODI vs SCHD LODI vs VYM LODI vs VXUS

LODI ETF Holdings

218 of 213 holdings

Sector

Industry

Sort By

1
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
4.77%
2
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
2.83%
3
Cps Auto Receivables Trust 2026-A 5.2%
Other
1.27%
4
Colt 2026-5 Mortgage Loan Trust 6.65% 6.65 07/27/2071
Other
1.27%
5
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
1.12%
6
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
1.10%
7
Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E
Other
1.08%
8
Rpm 2026-1A D
Other
1.08%
9
Verus Securitization Trust 2025-8 5.731 2070-09-25
Other
1.06%
10
Bank5 2024-5Yr8
Other
1.00%
11
Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031
Other
0.95%
12
Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037
Other
0.94%
13
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.94%
14
Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038
Other
0.94%
15
Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030
Other
0.94%
16
Antr 2019-2A A1R V/R 07/23/38
Other
0.91%
17
Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A
Other
0.91%
18
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.91%
19
Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035
Other
0.91%
20
Exeter Automobile Receivables Trust 2025-4 20
Other
0.88%
21
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.86%
22
Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50
Other
0.84%
23
Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/2036
Other
0.84%
24
Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
JXN 5.35 01/13/30 14Financials
0.81%
25
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.79%
26
American 5.18% 06/32 5.18
Other
0.78%
27
Bbcms 2024-5C31 D 4.25 12/15/2057
Other
0.75%
28
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.71%
29
Bridgecrest 7.74% 06/32
Other
0.71%
30
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.70%
31
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.70%
32
A&D Mortgage Trust 2024-Nqm6 7.255% 7.255 2070-01-25
Other
0.69%
33
Golub Capital Partners Clo 92(M) 5.87%
Other
0.69%
34
Verus 2025-8 A1 9/70
Other
0.69%
35
Bamll 2024-Frr3 C C% 2050-01-27
Other
0.68%
36
Morgan Stanley Capital I Trust 2018-L1 3.00 3% 10/15/2051
Other
0.67%
37
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.67%
38
Bmark 22-B35 B Frn 05-15-55/05-17-32 4.59391 2055-05-15
BMARK 2022-B35 BFinancials
0.65%
39
Bmark 2025-V16 C 5.952 8/15/2057
Other
0.65%
40
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.63%
41
Sofi Consumer Loan Program 2026-3 Trust 5.64%
Other
0.62%
42
Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%
Other
0.61%
43
Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01
Other
0.60%
44
Gocap 2019-42Ra V/R 01/28/38
Other
0.60%
45
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.60%
46
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.60%
47
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.59%
48
Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
Other
0.59%
49
Antares Clo 2023-1 Ltd 5.36802 2037-07-25
Other
0.57%
50
Obx 2025-Nqm17 Trust 5.82%
Other
0.57%
51
Verus Securitization Trust 2026-6 6.74%
Other
0.56%
52
Wells Fargo Commercial Mortgage Trust 2016-c37
Other
0.56%
53
Bmark_24-V6
BMARK 2024-V6 BFinancials
0.56%
54
Verus Securitization Trust 2024-1
Other
0.55%
55
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.54%
56
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
TCO 2024-DPM CFinancials
0.54%
57
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other
0.54%
58
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.54%
59
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.52%
60
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.52%
61
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.51%
62
Verus 2026-2 A2 4.844 62514 2071-02-25
Other
0.51%
63
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.51%
64
Eart_26-4 D 5.64 15/02/2033 5.64 2033-02-15
Other
0.51%
65
Cps Auto Receivables Trust 2026-A 5.72%
Other
0.50%
66
Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19
Other
0.50%
67
Montpk 2026-1A D1
Other
0.49%
68
Fifth Third Bancorp 5.98% 5.98% 01/30/2030
Other
0.49%
69
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
0.49%
70
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.49%
71
American 7.39% 12/32
Other
0.48%
72
Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
Other
0.48%
73
Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000
EART 2024-5A DFinancials
0.47%
74
Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15
Other
0.47%
75
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.47%
76
Jw Commercial Mortgage Trust 2026-Mrco
Other
0.47%
77
Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20
Other
0.47%
78
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.46%
79
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.46%
80
Nxpa Re-Remic Trust 2026-Frr1 0%
Other
0.46%
81
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.46%
82
Verus 2026-2 A3 5.047 62514 2071-02-25
Other
0.46%
83
Ptcm Re-Remic Trust 2026-Frr3
Other
0.46%
84
Agl Clo 16 Ltd 2021 16A Dr 6.2844% Mat 01/20/2035 6.2844 2035-01-20
Other
0.46%
85
Affrm 2024-X2 D 6.08 12/17/2029
Other
0.46%
86
Booz Allen Hamilton Inc 5.375%
Other
0.46%
87
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.46%
88
Brck Trust 2025-830B 6.40869 2042-12-10
Other
0.45%
89
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.45%
90
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.45%
91
Sofi Consumer Loan Program Tru 5.27 08/25/2035
Other
0.45%
92
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.45%
93
Verus 2024-9 B1 6.845 11/25/2069
Other
0.45%
94
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.45%
95
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.44%
96
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.44%
97
Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26
Other
0.44%
98
Cps Auto Receivables Trust 2026-A 4.98 2032-06-15
Other
0.44%
99
Bbcms Mtg Tr 2018-c2 Mtg Passthru Ctf Cl D 144a 3.0 2051-12-15
Other
0.43%
100
Commercial Mortgage Backed Securities
Other
0.43%
101
Pagaya Ai Debt Selection Trust Series 24-11 Class D 6.307 07/15/2032
Other
0.42%
102
Verus 2025-11 A3
Other
0.42%
103
Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144A 5.655 2069-08-25
Other
0.42%
104
Five 2023-V1 6.62 02/10 2056
Other
0.42%
105
Barclays Commercial Mortgage S 6.97451 2037-03-15
Other
0.41%
106
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.41%
107
Point Au Roche Park Clo Ltd. 5.43%
Other
0.41%
108
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.40%
109
Bmo 2024-5C5 D 4.5 02/15/2057
Other
0.40%
110
Bmo 2024-5C8 Mortgage Trust 4.5 2057-12-15
Other
0.40%
111
Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065
Other
0.40%
112
Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15
Other
0.40%
113
Bank 2017-Bnk5 3.078 2060-06-15
Other
0.39%
114
Dryden 37 Senior Loan Fund 5.45%
Other
0.38%
115
Hudson Yards Hy 2025 Sprl E 144A
Other
0.38%
116
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.38%
117
Wells Fargo Commercial Mortgage Trust 2018-C47 4.914875 2061-09-15
Other
0.37%
118
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.36%
119
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.36%
120
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17
Other
0.36%
121
Howl Securities Trust 2026-Hio1 1 07/25/2056
Other
0.36%
122
Crvna 2024-P4 D
Other
0.36%
123
Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26
Other
0.36%
124
Exeter 5.51% 08/32
Other
0.35%
125
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.35%
126
Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15
Other
0.34%
127
Verus_24-4 B1 144A 7.64 Jun 25, 2069
Other
0.34%
128
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.34%
129
Bbcms Mortgage Trust 2024-5C25
Other
0.34%
130
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.34%
131
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15
Other
0.33%
132
Golub Capital Partners Clo 71(M)-R 5.93%
Other
0.32%
133
Rfm Reremic Trust 2022-Frr1 Rfm 2022-Frr1 Ak64 2.8100016 54848 2050-03-01
Other
0.32%
134
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.32%
135
Westlake Automobile Receivables Trust 2026-3 % 05/17/2032
Other
0.32%
136
Agl Clo 11 Ltd 5.62219 2038-10-15
Other
0.32%
137
Carval Clo Xii-C Ltd 5.63%
Other
0.32%
138
Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25
Other
0.32%
139
Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22
Other
0.31%
140
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.30%
141
Paid 2026-3 B
Other
0.30%
142
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other
0.30%
143
Ggp Commercial Mortgage Trust 2026-Ssp 5.36%
Other
0.29%
144
Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12
Other
0.29%
145
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.29%
146
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.28%
147
Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
Other
0.28%
148
Csail Commercial Mortgage Trust
Other
0.28%
149
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.28%
150
Mobility Global Inc 144A 5.056/15/2029
Other
0.28%
151
Verus_24-2 B2 144A 8.67 02/25/2069
Other
0.28%
152
Pagaya Ai Debt Grantor Trust 2025-R3 5.655 2033-01-18
Other
0.27%
153
American Credit Acceptance Rec Acar 2026 3 D 144A
Other
0.27%
154
Benchmark Mortgage Trust Bmark 2025 V13 C
Other
0.27%
155
Cbam 2017-2. Ltd. 5.64%
Other
0.27%
156
F1Ve 2023-V1 D
Other
0.27%
157
Cbamr 2019-11R Ltd 5.5346 2038-03-20
Other
0.26%
158
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.26%
159
Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027
Other
0.25%
160
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.25%
161
Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066
Other
0.25%
162
Drive Auto Receivables Trust 2025-S1 Drive 2025-S1 R2
Other
0.25%
163
Mdpk 2016-22A Cr2 Frn 1/15/2038
Other
0.24%
164
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.24%
165
Synchrony Var 10/30
Other
0.24%
166
Gam Re-Remic Trust 2022-Frr3 0 2052-01-27
Other
0.23%
167
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.23%
168
Mnet 2026-1A C
Other
0.23%
169
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.23%
170
Verus Securitization Trust 2024-2
Other
0.23%
171
Bridgecrest 5.19% 02/32 5.19
Other
0.23%
172
Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15
Other
0.23%
173
Owscre 2025-Marg2 A
Other
0.22%
174
Ride_25-Shre 6.2969 2035-02-14
Other
0.22%
175
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.22%
176
Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27
Other
0.21%
177
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.21%
178
Bhg 2026-1Con C
Other
0.21%
179
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.21%
180
Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15
Other
0.20%
181
Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17
Other
0.20%
182
Obx Trust 2026-Nqm2 5.64%
Other
0.20%
183
Rpm 2026-3A B 144A 6.761% 03-26-35
Other
0.20%
184
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.20%
185
Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25
Other
0.20%
186
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.20%
187
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other
0.19%
188
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.18%
189
Golub Capital Partners Clo 78M 5.86996 2039-04-21
Other
0.18%
190
Sierra Timeshare 2026-2 Receivables Funding Llc % 05/20/2043
Other
0.18%
191
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.17%
192
Exeter Automobile Receivables Trust 2023-5
EART 2023-5A DFinancials
0.17%
193
Verus Securitization Trust 2025-1 Verus 2025-1 A3 01/25/2070 5.976
Other
0.16%
194
Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl B 3.953 2050-11-11
Other
0.15%
195
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.15%
196
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.15%
197
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials
0.15%
198
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.15%
199
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.14%
200
Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20
Other
0.14%
201
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other
0.14%
202
Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10
Other
0.13%
203
Wells Fargo Commercial Mortgage Trust 2018-c47
Other
0.12%
204
Paid 2025-4 D
Other
0.11%
205
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.11%
206
Foundation Finance Trust 2021-2 5.73 51881 2042-01-15
Other
0.11%
207
Foundation Finance Trust 2021-1 4.96 2041-05-15
Other
0.10%
208
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.10%
209
Other Assets And liabilities
Other
0.10%
210
Pagaya Ai Debt Grantor Trust 2025-3 6.988 2032-12-15
Other
0.09%
211
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.08%
212
Mvw 2024-1 Llc 6.2% 02/20/2043
MVWOT 2024-1A CFinancials
0.08%
213
Pagaya Ai Debt Grantor Trust 2025-5 5.865 2033-03-15
Other
0.08%
214
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.08%
215
Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15
Other
0.06%
216
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.05%
217
Citigroup Commercial Mortgage Trust 4.94 05/10/2049
Other
0.02%
218
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	4.770%
2	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	2.830%
3	Cps Auto Receivables Trust 2026-A 5.2%	-	1.270%
4	Colt 2026-5 Mortgage Loan Trust 6.65% 6.65 07/27/2071	-	1.270%
5	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	1.120%
6	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	1.100%
7	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	-	1.080%
8	Rpm 2026-1A D	-	1.080%
9	Verus Securitization Trust 2025-8 5.731 2070-09-25	-	1.060%
10	Bank5 2024-5Yr8	-	1.000%
11	Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031	-	0.950%
12	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037	-	0.940%
13	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.940%
14	Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038	-	0.940%
15	Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030	-	0.940%
16	Antr 2019-2A A1R V/R 07/23/38	-	0.910%
17	Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A	-	0.910%
18	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.910%
19	Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035	-	0.910%
20	Exeter Automobile Receivables Trust 2025-4 20	-	0.880%
21	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.860%
22	Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50	-	0.840%
23	Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/2036	-	0.840%
24	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	JXN 5.35 01/13/30 14	0.810%
25	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.790%
26	American 5.18% 06/32 5.18	-	0.780%
27	Bbcms 2024-5C31 D 4.25 12/15/2057	-	0.750%
28	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.710%
29	Bridgecrest 7.74% 06/32	-	0.710%
30	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.700%
31	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.700%
32	A&D Mortgage Trust 2024-Nqm6 7.255% 7.255 2070-01-25	-	0.690%
33	Golub Capital Partners Clo 92(M) 5.87%	-	0.690%
34	Verus 2025-8 A1 9/70	-	0.690%
35	Bamll 2024-Frr3 C C% 2050-01-27	-	0.680%
36	Morgan Stanley Capital I Trust 2018-L1 3.00 3% 10/15/2051	-	0.670%
37	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.670%
38	Bmark 22-B35 B Frn 05-15-55/05-17-32 4.59391 2055-05-15	BMARK 2022-B35 B	0.650%
39	Bmark 2025-V16 C 5.952 8/15/2057	-	0.650%
40	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.630%
41	Sofi Consumer Loan Program 2026-3 Trust 5.64%	-	0.620%
42	Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%	-	0.610%
43	Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01	-	0.600%
44	Gocap 2019-42Ra V/R 01/28/38	-	0.600%
45	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.600%
46	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.600%
47	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.590%
48	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	-	0.590%
49	Antares Clo 2023-1 Ltd 5.36802 2037-07-25	-	0.570%
50	Obx 2025-Nqm17 Trust 5.82%	-	0.570%
51	Verus Securitization Trust 2026-6 6.74%	-	0.560%
52	Wells Fargo Commercial Mortgage Trust 2016-c37	-	0.560%
53	Bmark_24-V6	BMARK 2024-V6 B	0.560%
54	Verus Securitization Trust 2024-1	-	0.550%
55	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.540%
56	Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029	TCO 2024-DPM C	0.540%
57	Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17	-	0.540%
58	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.540%
59	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.520%
60	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.520%
61	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.510%
62	Verus 2026-2 A2 4.844 62514 2071-02-25	-	0.510%
63	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.510%
64	Eart_26-4 D 5.64 15/02/2033 5.64 2033-02-15	-	0.510%
65	Cps Auto Receivables Trust 2026-A 5.72%	-	0.500%
66	Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19	-	0.500%
67	Montpk 2026-1A D1	-	0.490%
68	Fifth Third Bancorp 5.98% 5.98% 01/30/2030	-	0.490%
69	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.490%
70	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.490%
71	American 7.39% 12/32	-	0.480%
72	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	-	0.480%
73	Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000	EART 2024-5A D	0.470%
74	Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15	-	0.470%
75	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.470%
76	Jw Commercial Mortgage Trust 2026-Mrco	-	0.470%
77	Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20	-	0.470%
78	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.460%
79	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.460%
80	Nxpa Re-Remic Trust 2026-Frr1 0%	-	0.460%
81	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.460%
82	Verus 2026-2 A3 5.047 62514 2071-02-25	-	0.460%
83	Ptcm Re-Remic Trust 2026-Frr3	-	0.460%
84	Agl Clo 16 Ltd 2021 16A Dr 6.2844% Mat 01/20/2035 6.2844 2035-01-20	-	0.460%
85	Affrm 2024-X2 D 6.08 12/17/2029	-	0.460%
86	Booz Allen Hamilton Inc 5.375%	-	0.460%
87	CPS AUTO TRUST CPS 2025 C E 144A	-	0.460%
88	Brck Trust 2025-830B 6.40869 2042-12-10	-	0.450%
89	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.450%
90	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.450%
91	Sofi Consumer Loan Program Tru 5.27 08/25/2035	-	0.450%
92	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.450%
93	Verus 2024-9 B1 6.845 11/25/2069	-	0.450%
94	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.450%
95	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.440%
96	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.440%
97	Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26	-	0.440%
98	Cps Auto Receivables Trust 2026-A 4.98 2032-06-15	-	0.440%
99	Bbcms Mtg Tr 2018-c2 Mtg Passthru Ctf Cl D 144a 3.0 2051-12-15	-	0.430%
100	Commercial Mortgage Backed Securities	-	0.430%
101	Pagaya Ai Debt Selection Trust Series 24-11 Class D 6.307 07/15/2032	-	0.420%
102	Verus 2025-11 A3	-	0.420%
103	Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144A 5.655 2069-08-25	-	0.420%
104	Five 2023-V1 6.62 02/10 2056	-	0.420%
105	Barclays Commercial Mortgage S 6.97451 2037-03-15	-	0.410%
106	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.410%
107	Point Au Roche Park Clo Ltd. 5.43%	-	0.410%
108	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.400%
109	Bmo 2024-5C5 D 4.5 02/15/2057	-	0.400%
110	Bmo 2024-5C8 Mortgage Trust 4.5 2057-12-15	-	0.400%
111	Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065	-	0.400%
112	Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15	-	0.400%
113	Bank 2017-Bnk5 3.078 2060-06-15	-	0.390%
114	Dryden 37 Senior Loan Fund 5.45%	-	0.380%
115	Hudson Yards Hy 2025 Sprl E 144A	-	0.380%
116	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.380%
117	Wells Fargo Commercial Mortgage Trust 2018-C47 4.914875 2061-09-15	-	0.370%
118	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.360%
119	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.360%
120	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17	-	0.360%
121	Howl Securities Trust 2026-Hio1 1 07/25/2056	-	0.360%
122	Crvna 2024-P4 D	-	0.360%
123	Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26	-	0.360%
124	Exeter 5.51% 08/32	-	0.350%
125	Hudson Yards 2025 Sprl Mortgage Trust	-	0.350%
126	Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15	-	0.340%
127	Verus_24-4 B1 144A 7.64 Jun 25, 2069	-	0.340%
128	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.340%
129	Bbcms Mortgage Trust 2024-5C25	-	0.340%
130	Exeter 5.57% 10/31	EART 2025-3A D	0.340%
131	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15	-	0.330%
132	Golub Capital Partners Clo 71(M)-R 5.93%	-	0.320%
133	Rfm Reremic Trust 2022-Frr1 Rfm 2022-Frr1 Ak64 2.8100016 54848 2050-03-01	-	0.320%
134	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.320%
135	Westlake Automobile Receivables Trust 2026-3 % 05/17/2032	-	0.320%
136	Agl Clo 11 Ltd 5.62219 2038-10-15	-	0.320%
137	Carval Clo Xii-C Ltd 5.63%	-	0.320%
138	Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25	-	0.320%
139	Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22	-	0.310%
140	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.300%
141	Paid 2026-3 B	-	0.300%
142	Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037	-	0.300%
143	Ggp Commercial Mortgage Trust 2026-Ssp 5.36%	-	0.290%
144	Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12	-	0.290%
145	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.290%
146	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.280%
147	Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10	-	0.280%
148	Csail Commercial Mortgage Trust	-	0.280%
149	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.280%
150	Mobility Global Inc 144A 5.056/15/2029	-	0.280%
151	Verus_24-2 B2 144A 8.67 02/25/2069	-	0.280%
152	Pagaya Ai Debt Grantor Trust 2025-R3 5.655 2033-01-18	-	0.270%
153	American Credit Acceptance Rec Acar 2026 3 D 144A	-	0.270%
154	Benchmark Mortgage Trust Bmark 2025 V13 C	-	0.270%
155	Cbam 2017-2. Ltd. 5.64%	-	0.270%
156	F1Ve 2023-V1 D	-	0.270%
157	Cbamr 2019-11R Ltd 5.5346 2038-03-20	-	0.260%
158	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.260%
159	Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027	-	0.250%
160	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.250%
161	Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066	-	0.250%
162	Drive Auto Receivables Trust 2025-S1 Drive 2025-S1 R2	-	0.250%
163	Mdpk 2016-22A Cr2 Frn 1/15/2038	-	0.240%
164	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.240%
165	Synchrony Var 10/30	-	0.240%
166	Gam Re-Remic Trust 2022-Frr3 0 2052-01-27	-	0.230%
167	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.230%
168	Mnet 2026-1A C	-	0.230%
169	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.230%
170	Verus Securitization Trust 2024-2	-	0.230%
171	Bridgecrest 5.19% 02/32 5.19	-	0.230%
172	Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15	-	0.230%
173	Owscre 2025-Marg2 A	-	0.220%
174	Ride_25-Shre 6.2969 2035-02-14	-	0.220%
175	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.220%
176	Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27	-	0.210%
177	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.210%
178	Bhg 2026-1Con C	-	0.210%
179	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.210%
180	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	-	0.200%
181	Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17	-	0.200%
182	Obx Trust 2026-Nqm2 5.64%	-	0.200%
183	Rpm 2026-3A B 144A 6.761% 03-26-35	-	0.200%
184	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.200%
185	Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25	-	0.200%
186	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.200%
187	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	-	0.190%
188	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.180%
189	Golub Capital Partners Clo 78M 5.86996 2039-04-21	-	0.180%
190	Sierra Timeshare 2026-2 Receivables Funding Llc % 05/20/2043	-	0.180%
191	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.170%
192	Exeter Automobile Receivables Trust 2023-5	EART 2023-5A D	0.170%
193	Verus Securitization Trust 2025-1 Verus 2025-1 A3 01/25/2070 5.976	-	0.160%
194	Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl B 3.953 2050-11-11	-	0.150%
195	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.150%
196	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.150%
197	Westlake Automobile Receivable Tr 2023-4	WLAKE 2023-4A D	0.150%
198	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.150%
199	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.140%
200	Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20	-	0.140%
201	Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15	-	0.140%
202	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	-	0.130%
203	Wells Fargo Commercial Mortgage Trust 2018-c47	-	0.120%
204	Paid 2025-4 D	-	0.110%
205	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.110%
206	Foundation Finance Trust 2021-2 5.73 51881 2042-01-15	-	0.110%
207	Foundation Finance Trust 2021-1 4.96 2041-05-15	-	0.100%
208	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.100%
209	Other Assets And liabilities	-	0.100%
210	Pagaya Ai Debt Grantor Trust 2025-3 6.988 2032-12-15	-	0.090%
211	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.080%
212	Mvw 2024-1 Llc 6.2% 02/20/2043	MVWOT 2024-1A C	0.080%
213	Pagaya Ai Debt Grantor Trust 2025-5 5.865 2033-03-15	-	0.080%
214	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.080%
215	Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15	-	0.060%
216	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.050%
217	Citigroup Commercial Mortgage Trust 4.94 05/10/2049	-	0.020%
218	US Dollar	-	0.000%