LODI ETF largest holding is T 4.625 04/30/29 at 3.96% as of Aug 17, 2026

$25.05

AUM$101M

TER0.15%

Holdings204

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LODI ETF largest holding is T 4.625 04/30/29 at 3.96% as of Aug 17, 2026

$25.05

AAM SLC Low Duration Income ETF

AUM$101M

TER0.15%

Holdings204

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

T 4.625 04/30/29 is LODI's largest holding at 3.96% of the fund as of Aug 17, 2026. LODI is AAM SLC Low Duration Income ETF.

Showing top 50 of 209 holdings · as of Aug 17, 2026

LODI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	3.96%	4.0%	3,850,000	$3.89M	Financials	Banks
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.27%	6.2%	2,228,205	$2.23M	Financials	Capital Markets
Sector and industry · Pro
3	—	Cps Auto Receivables Trust 2026-A 5.2%	1.40%	7.6%	1,390,000	$1.37M
4	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	1.24%	8.9%	1,200,000	$1.22M
5	PRU	Prudential Financial Inc Jr Subordina 09/47 Var	1.20%	10.1%	1,190,000	$1.18M
6	—	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	1.19%	11.3%	1,150,000	$1.16M
7	Debt	Sdart 2024-2 D	1.04%	12.3%	1,000,000	$1.02M
8	Debt	Cps Auto Receivables Trust 2024-A	1.03%	13.3%	1,000,000	$1.01M
9	—	Wlake 24-1 D 144A 6.02% 10-15-29	1.03%	14.4%	1,000,000	$1.01M
10	Debt	Cifc Funding 2019-Iii Ltd	1.02%	15.4%	1,000,000	$1.00M
11	Debt	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R	1.02%	16.4%	1,000,000	$1.00M
12	—	Citadel Finance Llc Company Guar 144A 02/29 4.75	1.01%	17.4%	1,005,000	$988.1K
13	—	Antr 2019-2A A1R V/R 07/23/38	0.99%	18.4%	970,000	$968.8K
14	Debt	Madison Park Funding Xxxvi Ltd	0.98%	19.4%	1,000,000	$963.6K
15	—	Exeter Automobile Receivables Trust 2025-4 6.99 2033-04-15	0.97%	20.3%	950,000	$950.4K
16	Debt	Nrg Energy Inc	0.96%	21.3%	955,000	$937.6K
17	Debt	Blackrock Shasta Clo Xiii Llc	0.92%	22.2%	900,000	$900.5K
18	—	Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50	0.91%	23.1%	980,000	$897.1K
19	Debt	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	0.91%	24.1%	885,000	$887.7K
20	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.88%	24.9%	850,000	$861.2K
21	—	American 5.18% 06/32 5.18	0.86%	25.8%	855,000	$845.8K
22	Debt	Bbcms 2024-5C31 D	0.84%	26.6%	930,000	$825.3K
23	Debt	Howl Securities Trust 2026-Hio1	0.80%	27.4%	820,000	$788.2K
24	—	Ares Strategic Income Fund 5.7% Mar 15, 2028	0.78%	28.2%	760,000	$762.4K
25	—	Bridgecrest 7.74% 06/32	0.78%	29.0%	750,000	$766.6K
26	Debt	Exeter Automobile Receivables Trust 2025-5	0.78%	29.8%	765,000	$761.1K
27	—	Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25	0.75%	30.5%	750,000	$735.2K
28	—	Golub Capital Partners Clo 92(M) 5.87%	0.75%	31.3%	735,000	$732.8K
29	—	Bamll 2024-Frr3 C C% 2050-01-27	0.74%	32.0%	750,000	$726.7K
30	—	Bmark 22-B35 B Frn 05-15-55/05-17-32 4.59391 2055-05-15	0.73%	32.7%	845,000	$716.1K
31	—	Morgan Stanley Capital I Trust 2018-L1	0.73%	33.5%	845,000	$715.6K
32	—	Southwestern Energy Co Regd Ser Wi 5.37500000	0.73%	34.2%	720,000	$719.7K
33	—	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	0.69%	34.9%	670,000	$673.3K
34	—	Sofi Consumer Loan Program 2026-3 Trust 5.64%	0.68%	35.6%	670,000	$670.5K
35	—	Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01	0.66%	36.2%	750,000	$649.0K
36	—	Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%	0.66%	36.9%	645,000	$645.4K
37	—	Lpl Holdings Inc Company Guar 04/28 4.9	0.66%	37.5%	650,000	$650.6K
38	—	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	0.66%	38.2%	650,000	$652.1K
39	—	Bank5 2024-5Yr8	0.65%	38.9%	705,000	$635.0K
40	—	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	0.65%	39.5%	635,000	$638.4K
41	—	Gocap 2019-42Ra V/R 01/28/38	0.65%	40.2%	640,000	$633.1K
42	Debt	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B	0.65%	40.8%	639,941	$635.0K
43	—	Obx 2025-Nqm17 Trust 5.82%	0.64%	41.4%	630,000	$628.5K
44	—	Bmark_24-V6	0.63%	42.1%	600,000	$618.2K
45	—	Verus Securitization Trust 2026-6 6.74%	0.63%	42.7%	620,000	$617.5K
46	—	Antares Clo 2023-1 Ltd 5.36802 2037-07-25	0.62%	43.3%	605,000	$605.0K
47	—	Wells Fargo Commercial Mortgage Trust 2016-c37	0.61%	43.9%	600,000	$596.5K
48	Debt	Affrm 2024-X2 D	0.60%	44.5%	586,826	$589.3K
49	Debt	Bridgecrest Lending Auto Securitization Trust 2025-3	0.60%	45.1%	590,000	$587.6K
50	—	Verus Securitization Trust 2024-1	0.60%	45.7%	585,000	$588.2K
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Not reported for this fund: share changes.

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LODI ETF All Holdings

LODI holdings total 204 positions. The top 10 holdings account for 15.4% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 4.0%, Invesco Government & Agency Portfolio, Institutional Class at 2.3%, Cps Auto Receivables Trust 2026-A 5.2% at 1.4%.

LODI portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 25.2%.

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

209 of 204 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
3.96%
2
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
2.27%
3
Cps Auto Receivables Trust 2026-A 5.2%
Other
1.40%
4
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
1.24%
5
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
1.20%
6
Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E
Other
1.19%
7
Sdart 2024-2 D 6.28% 08/15/2031
Other
1.04%
8
Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030
Other
1.03%
9
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
1.03%
10
Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038
Other
1.02%
11
Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037
Other
1.02%
12
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
1.01%
13
Antr 2019-2A A1R V/R 07/23/38
Other
0.99%
14
Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035
Other
0.98%
15
Exeter Automobile Receivables Trust 2025-4 6.99 2033-04-15
Other
0.97%
16
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.96%
17
Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/2036
Other
0.92%
18
Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50
Other
0.91%
19
Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
JXN 5.35 01/13/30 14Financials
0.91%
20
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.88%
21
American 5.18% 06/32 5.18
Other
0.86%
22
Bbcms 2024-5C31 D 4.25 12/15/2057
Other
0.84%
23
Howl Securities Trust 2026-Hio1 1 07/25/2056
Other
0.80%
24
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.78%
25
Bridgecrest 7.74% 06/32
Other
0.78%
26
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.78%
27
Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25
Other
0.75%
28
Golub Capital Partners Clo 92(M) 5.87%
Other
0.75%
29
Bamll 2024-Frr3 C C% 2050-01-27
Other
0.74%
30
Bmark 22-B35 B Frn 05-15-55/05-17-32 4.59391 2055-05-15
BMARK 2022-B35 BFinancials
0.73%
31
Morgan Stanley Capital I Trust 2018-L1
Other
0.73%
32
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.73%
33
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.69%
34
Sofi Consumer Loan Program 2026-3 Trust 5.64%
Other
0.68%
35
Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01
Other
0.66%
36
Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%
Other
0.66%
37
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.66%
38
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.66%
39
Bank5 2024-5Yr8
Other
0.65%
40
Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
Other
0.65%
41
Gocap 2019-42Ra V/R 01/28/38
Other
0.65%
42
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.65%
43
Obx 2025-Nqm17 Trust 5.82%
Other
0.64%
44
Bmark_24-V6
BMARK 2024-V6 BFinancials
0.63%
45
Verus Securitization Trust 2026-6 6.74%
Other
0.63%
46
Antares Clo 2023-1 Ltd 5.36802 2037-07-25
Other
0.62%
47
Wells Fargo Commercial Mortgage Trust 2016-c37
Other
0.61%
48
Affrm 2024-X2 D 6.08 12/17/2029
Other
0.60%
49
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.60%
50
Verus Securitization Trust 2024-1
Other
0.60%
51
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.59%
52
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials
0.59%
53
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.58%
54
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other
0.58%
55
Columbia Pipeline Holdco 6.04 08-15-2028
CPGX 6.042 08/15/28 Energy
0.57%
56
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.57%
57
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.56%
58
Cps Auto Receivables Trust 2026-A 5.72%
Other
0.55%
59
Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19
Other
0.55%
60
Natwest Group, 3.073% 22may2028
NWG V3.073 05/22/28Financials
0.55%
61
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.54%
62
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.54%
63
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.54%
64
Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
Other
0.53%
65
Montpk 2026-1A D1
Other
0.53%
66
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.52%
67
American 7.39% 12/32
Other
0.52%
68
Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15
Other
0.52%
69
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.52%
70
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.51%
71
Booz Allen Hamilton Inc 5.375%
Other
0.51%
72
Brck Trust 2025-830B 6.40869 2042-12-10
Other
0.51%
73
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.51%
74
Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000
EART 2024-5A DFinancials
0.51%
75
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.51%
76
Jw Commercial Mortgage Trust 2026-Mrco D 6.12637% 15-Jun-2039, 6.13%, 06/15/39
Other
0.51%
77
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.51%
78
Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20
Other
0.51%
79
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.51%
80
Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000
Other
0.51%
81
Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35
Other
0.50%
82
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.50%
83
Sofi Consumer Loan Program 2025-4 Trust 5.27% 08/2
Other
0.50%
84
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.50%
85
Nxpa Re-Remic Trust 2026-Frr1 0%
Other
0.49%
86
Pagaya Ai Debt Selection Trust Series 24-11 Class D 6.307 07/15/2032
Other
0.49%
87
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.49%
88
Cps Auto Receivables Trust 2026-A 4.98 2032-06-15
Other
0.48%
89
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.48%
90
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.48%
91
Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26
Other
0.48%
92
Verus 2025-11 A3
Other
0.48%
93
Bbcms Mtg Tr 2018-c2 Mtg Passthru Ctf Cl D 144a 3.0 2051-12-15
Other
0.47%
94
Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065
Other
0.47%
95
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.47%
96
Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144A 5.655 2069-08-25
Other
0.46%
97
Five 2023-V1 6.62 02/10 2056
Other
0.46%
98
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.45%
99
Bmo 2024-5C8 Mortgage Trust 4.5 2057-12-15
Other
0.45%
100
Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15
Other
0.45%
101
Point Au Roche Park Clo Ltd. 5.43%
Other
0.45%
102
Barclays Commercial Mortgage S 6.97451 2037-03-15
Other
0.44%
103
Bmo 2024-5C5 D 4.5 02/15/2057
Other
0.44%
104
Bank 2017-Bnk5 3.078 2060-06-15
Other
0.42%
105
Dryden 37 Senior Loan Fund 5.45%
Other
0.42%
106
Hudson Yards Hy 2025 Sprl E 144A
Other
0.42%
107
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.42%
108
Crvna 2024-P4 D
Other
0.40%
109
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.40%
110
Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26
Other
0.39%
111
Exeter 5.51% 08/32
Other
0.39%
112
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.39%
113
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.39%
114
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17
Other
0.39%
115
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.38%
116
Bbcms Mortgage Trust 2024-5C25
Other
0.37%
117
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.37%
118
Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15
Other
0.37%
119
Verus_24-4 B1 144A 7.64 Jun 25, 2069
Other
0.37%
120
Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25
Other
0.36%
121
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15
Other
0.36%
122
Agl Clo 11 Ltd 5.62219 2038-10-15
Other
0.35%
123
Carval Clo Xii-C Ltd 5.63%
Other
0.35%
124
Golub Capital Partners Clo 71(M)-R 5.93%
Other
0.35%
125
Rfm Reremic Trust 2022-Frr1 Rfm 2022-Frr1 Ak64 2.8100016 54848 2050-03-01
Other
0.35%
126
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.35%
127
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other
0.35%
128
Westlake Automobile Receivables Trust 2026-3 05/17/2032
Other
0.35%
129
Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22
Other
0.34%
130
Dlic Re-Remic Trust 2025-Frr1 1.27352 2049-08-25
Other
0.33%
131
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.33%
132
Paid 2026-3 B
Other
0.33%
133
Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12
Other
0.32%
134
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.32%
135
Ggp Commercial Mortgage Trust 2026-Ssp 5.36%
Other
0.32%
136
Pagaya Ai Debt Grantor Trust 2025-R3 5.655 2033-01-18
Other
0.32%
137
Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
Other
0.31%
138
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.31%
139
Mobility Global Inc 144A 5.056/15/2029
Other
0.31%
140
Verus_24-2 B2 144A 8.67 02/25/2069
Other
0.31%
141
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.30%
142
Benchmark Mortgage Trust Bmark 2025 V13 C
Other
0.30%
143
Csail Commercial Mortgage Trust
Other
0.30%
144
F1Ve 2023-V1 D
Other
0.30%
145
Cbam 2017-2. Ltd. 5.64%
Other
0.29%
146
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.29%
147
Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066
Other
0.28%
148
Cbamr 2019-11R Ltd 5.5346 2038-03-20
Other
0.28%
149
Drive Auto Receivables Trust 2025-S1 Drive 2025-S1 R2
Other
0.28%
150
Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027
Other
0.27%
151
Mdpk 2016-22A Cr2 Frn 1/15/2038
Other
0.27%
152
Synchrony Var 10/30
Other
0.27%
153
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.27%
154
Bridgecrest 5.19% 02/32 5.19
Other
0.26%
155
Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15
Other
0.26%
156
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.26%
157
Verus Securitization Trust 2024-2
Other
0.26%
158
Gam Re-Remic Trust 2022-Frr3 0 2052-01-27
Other
0.25%
159
Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56
Other
0.25%
160
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.25%
161
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.24%
162
Owscre 2025-Marg2 A
Other
0.24%
163
Ride_25-Shre 6.2969 2035-02-14
Other
0.24%
164
Santander Drive Auto Receivables Trust 2026-1 4.75 2032-04-15
Other
0.24%
165
Bhg Securitization Trust 2026-1Con 5.68%
Other
0.23%
166
Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27
Other
0.23%
167
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.23%
168
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.23%
169
Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15
Other
0.22%
170
Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17
Other
0.22%
171
Obx Trust 2026-Nqm2 5.64%
Other
0.22%
172
Rpm 2026-3A B 144A 6.761% 03-26-35
Other
0.22%
173
Skyworks Solutions Inc 5 20280810
Other
0.22%
174
Verus Securitization Trust 5.76 2070-12-25
Other
0.22%
175
Sierra Timeshare 2026-2 Receivables Funding Llc 05/20/2043
Other
0.22%
176
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other
0.21%
177
Golub Capital Partners Clo 78M 5.86996 2039-04-21
Other
0.20%
178
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.19%
179
Exeter Automobile Receivables Trust 2023-5
EART 2023-5A DFinancials
0.19%
180
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.18%
181
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.18%
182
Verus Securitization Trust 2025-1 Verus 2025-1 A3 01/25/2070 5.976
Other
0.18%
183
Other Assets And Liabilities
Other
0.18%
184
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.17%
185
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.17%
186
Paid 2025-4 D
Other
0.17%
187
Wells Fargo Commercial Mortgage Trust 2018-C47 4.914875 2061-09-15
Other
0.17%
188
Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl B 3.953 2050-11-11
Other
0.16%
189
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other
0.16%
190
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.16%
191
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials
0.16%
192
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.15%
193
Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20
Other
0.15%
194
Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10
Other
0.14%
195
Foundation Finance Trust 2021-2 5.73 51881 2042-01-15
Other
0.13%
196
Pagaya Ai Debt Grantor Trust 2025-5 5.865 2033-03-15
Other
0.13%
197
Wells Fargo Commercial Mortgage Trust 2018-c47
Other
0.13%
198
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.12%
199
Foundation Finance Trust 2021-1 4.96 2041-05-15
Other
0.12%
200
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.11%
201
Pagaya Ai Debt Grantor Trust 2025-3 6.988 2032-12-15
Other
0.10%
202
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.09%
203
Mvw 2024-1 Llc 6.2% 02/20/2043
MVWOT 2024-1A CFinancials
0.09%
204
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.09%
205
Citigroup Commercial Mortgage Trust 2016-C1
Other
0.08%
206
Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15
Other
0.07%
207
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.06%
208
Paid_24-5
Other
0.00%
209
Pagaya Ai Debt Grantor Trust 2024-5 8 2031-10-15
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	3.960%
2	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	2.270%
3	Cps Auto Receivables Trust 2026-A 5.2%	-	1.400%
4	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	1.240%
5	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	1.200%
6	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	-	1.190%
7	Sdart 2024-2 D 6.28% 08/15/2031	-	1.040%
8	Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030	-	1.030%
9	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	1.030%
10	Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038	-	1.020%
11	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037	-	1.020%
12	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	1.010%
13	Antr 2019-2A A1R V/R 07/23/38	-	0.990%
14	Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035	-	0.980%
15	Exeter Automobile Receivables Trust 2025-4 6.99 2033-04-15	-	0.970%
16	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.960%
17	Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/2036	-	0.920%
18	Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50	-	0.910%
19	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	JXN 5.35 01/13/30 14	0.910%
20	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.880%
21	American 5.18% 06/32 5.18	-	0.860%
22	Bbcms 2024-5C31 D 4.25 12/15/2057	-	0.840%
23	Howl Securities Trust 2026-Hio1 1 07/25/2056	-	0.800%
24	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.780%
25	Bridgecrest 7.74% 06/32	-	0.780%
26	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.780%
27	Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25	-	0.750%
28	Golub Capital Partners Clo 92(M) 5.87%	-	0.750%
29	Bamll 2024-Frr3 C C% 2050-01-27	-	0.740%
30	Bmark 22-B35 B Frn 05-15-55/05-17-32 4.59391 2055-05-15	BMARK 2022-B35 B	0.730%
31	Morgan Stanley Capital I Trust 2018-L1	-	0.730%
32	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.730%
33	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.690%
34	Sofi Consumer Loan Program 2026-3 Trust 5.64%	-	0.680%
35	Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01	-	0.660%
36	Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%	-	0.660%
37	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.660%
38	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.660%
39	Bank5 2024-5Yr8	-	0.650%
40	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	-	0.650%
41	Gocap 2019-42Ra V/R 01/28/38	-	0.650%
42	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.650%
43	Obx 2025-Nqm17 Trust 5.82%	-	0.640%
44	Bmark_24-V6	BMARK 2024-V6 B	0.630%
45	Verus Securitization Trust 2026-6 6.74%	-	0.630%
46	Antares Clo 2023-1 Ltd 5.36802 2037-07-25	-	0.620%
47	Wells Fargo Commercial Mortgage Trust 2016-c37	-	0.610%
48	Affrm 2024-X2 D 6.08 12/17/2029	-	0.600%
49	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.600%
50	Verus Securitization Trust 2024-1	-	0.600%
51	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.590%
52	Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039	TCO 2024-DPM C	0.590%
53	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.580%
54	Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17	-	0.580%
55	Columbia Pipeline Holdco 6.04 08-15-2028	CPGX 6.042 08/15/28	0.570%
56	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.570%
57	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.560%
58	Cps Auto Receivables Trust 2026-A 5.72%	-	0.550%
59	Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19	-	0.550%
60	Natwest Group, 3.073% 22may2028	NWG V3.073 05/22/28	0.550%
61	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.540%
62	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.540%
63	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.540%
64	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	-	0.530%
65	Montpk 2026-1A D1	-	0.530%
66	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.520%
67	American 7.39% 12/32	-	0.520%
68	Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15	-	0.520%
69	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.520%
70	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.510%
71	Booz Allen Hamilton Inc 5.375%	-	0.510%
72	Brck Trust 2025-830B 6.40869 2042-12-10	-	0.510%
73	CPS AUTO TRUST CPS 2025 C E 144A	-	0.510%
74	Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000	EART 2024-5A D	0.510%
75	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.510%
76	Jw Commercial Mortgage Trust 2026-Mrco D 6.12637% 15-Jun-2039, 6.13%, 06/15/39	-	0.510%
77	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.510%
78	Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20	-	0.510%
79	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.510%
80	Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000	-	0.510%
81	Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35	-	0.500%
82	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.500%
83	Sofi Consumer Loan Program 2025-4 Trust 5.27% 08/2	-	0.500%
84	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.500%
85	Nxpa Re-Remic Trust 2026-Frr1 0%	-	0.490%
86	Pagaya Ai Debt Selection Trust Series 24-11 Class D 6.307 07/15/2032	-	0.490%
87	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.490%
88	Cps Auto Receivables Trust 2026-A 4.98 2032-06-15	-	0.480%
89	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.480%
90	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.480%
91	Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26	-	0.480%
92	Verus 2025-11 A3	-	0.480%
93	Bbcms Mtg Tr 2018-c2 Mtg Passthru Ctf Cl D 144a 3.0 2051-12-15	-	0.470%
94	Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065	-	0.470%
95	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.470%
96	Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144A 5.655 2069-08-25	-	0.460%
97	Five 2023-V1 6.62 02/10 2056	-	0.460%
98	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.450%
99	Bmo 2024-5C8 Mortgage Trust 4.5 2057-12-15	-	0.450%
100	Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15	-	0.450%
101	Point Au Roche Park Clo Ltd. 5.43%	-	0.450%
102	Barclays Commercial Mortgage S 6.97451 2037-03-15	-	0.440%
103	Bmo 2024-5C5 D 4.5 02/15/2057	-	0.440%
104	Bank 2017-Bnk5 3.078 2060-06-15	-	0.420%
105	Dryden 37 Senior Loan Fund 5.45%	-	0.420%
106	Hudson Yards Hy 2025 Sprl E 144A	-	0.420%
107	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.420%
108	Crvna 2024-P4 D	-	0.400%
109	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.400%
110	Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26	-	0.390%
111	Exeter 5.51% 08/32	-	0.390%
112	Hudson Yards 2025 Sprl Mortgage Trust	-	0.390%
113	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.390%
114	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17	-	0.390%
115	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.380%
116	Bbcms Mortgage Trust 2024-5C25	-	0.370%
117	Exeter 5.57% 10/31	EART 2025-3A D	0.370%
118	Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15	-	0.370%
119	Verus_24-4 B1 144A 7.64 Jun 25, 2069	-	0.370%
120	Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25	-	0.360%
121	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15	-	0.360%
122	Agl Clo 11 Ltd 5.62219 2038-10-15	-	0.350%
123	Carval Clo Xii-C Ltd 5.63%	-	0.350%
124	Golub Capital Partners Clo 71(M)-R 5.93%	-	0.350%
125	Rfm Reremic Trust 2022-Frr1 Rfm 2022-Frr1 Ak64 2.8100016 54848 2050-03-01	-	0.350%
126	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.350%
127	Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037	-	0.350%
128	Westlake Automobile Receivables Trust 2026-3 05/17/2032	-	0.350%
129	Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22	-	0.340%
130	Dlic Re-Remic Trust 2025-Frr1 1.27352 2049-08-25	-	0.330%
131	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.330%
132	Paid 2026-3 B	-	0.330%
133	Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12	-	0.320%
134	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.320%
135	Ggp Commercial Mortgage Trust 2026-Ssp 5.36%	-	0.320%
136	Pagaya Ai Debt Grantor Trust 2025-R3 5.655 2033-01-18	-	0.320%
137	Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10	-	0.310%
138	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.310%
139	Mobility Global Inc 144A 5.056/15/2029	-	0.310%
140	Verus_24-2 B2 144A 8.67 02/25/2069	-	0.310%
141	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.300%
142	Benchmark Mortgage Trust Bmark 2025 V13 C	-	0.300%
143	Csail Commercial Mortgage Trust	-	0.300%
144	F1Ve 2023-V1 D	-	0.300%
145	Cbam 2017-2. Ltd. 5.64%	-	0.290%
146	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.290%
147	Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066	-	0.280%
148	Cbamr 2019-11R Ltd 5.5346 2038-03-20	-	0.280%
149	Drive Auto Receivables Trust 2025-S1 Drive 2025-S1 R2	-	0.280%
150	Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027	-	0.270%
151	Mdpk 2016-22A Cr2 Frn 1/15/2038	-	0.270%
152	Synchrony Var 10/30	-	0.270%
153	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.270%
154	Bridgecrest 5.19% 02/32 5.19	-	0.260%
155	Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15	-	0.260%
156	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.260%
157	Verus Securitization Trust 2024-2	-	0.260%
158	Gam Re-Remic Trust 2022-Frr3 0 2052-01-27	-	0.250%
159	Metronet Infrastructure Issuer Llc\|7.1\|04/20/2056, 7.10%, 04/20/56	-	0.250%
160	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.250%
161	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.240%
162	Owscre 2025-Marg2 A	-	0.240%
163	Ride_25-Shre 6.2969 2035-02-14	-	0.240%
164	Santander Drive Auto Receivables Trust 2026-1 4.75 2032-04-15	-	0.240%
165	Bhg Securitization Trust 2026-1Con 5.68%	-	0.230%
166	Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27	-	0.230%
167	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.230%
168	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.230%
169	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	-	0.220%
170	Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17	-	0.220%
171	Obx Trust 2026-Nqm2 5.64%	-	0.220%
172	Rpm 2026-3A B 144A 6.761% 03-26-35	-	0.220%
173	Skyworks Solutions Inc 5 20280810	-	0.220%
174	Verus Securitization Trust 5.76 2070-12-25	-	0.220%
175	Sierra Timeshare 2026-2 Receivables Funding Llc 05/20/2043	-	0.220%
176	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	-	0.210%
177	Golub Capital Partners Clo 78M 5.86996 2039-04-21	-	0.200%
178	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.190%
179	Exeter Automobile Receivables Trust 2023-5	EART 2023-5A D	0.190%
180	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.180%
181	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.180%
182	Verus Securitization Trust 2025-1 Verus 2025-1 A3 01/25/2070 5.976	-	0.180%
183	Other Assets And Liabilities	-	0.180%
184	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.170%
185	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.170%
186	Paid 2025-4 D	-	0.170%
187	Wells Fargo Commercial Mortgage Trust 2018-C47 4.914875 2061-09-15	-	0.170%
188	Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl B 3.953 2050-11-11	-	0.160%
189	Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15	-	0.160%
190	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.160%
191	Westlake Automobile Receivable Tr 2023-4	WLAKE 2023-4A D	0.160%
192	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.150%
193	Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20	-	0.150%
194	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	-	0.140%
195	Foundation Finance Trust 2021-2 5.73 51881 2042-01-15	-	0.130%
196	Pagaya Ai Debt Grantor Trust 2025-5 5.865 2033-03-15	-	0.130%
197	Wells Fargo Commercial Mortgage Trust 2018-c47	-	0.130%
198	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.120%
199	Foundation Finance Trust 2021-1 4.96 2041-05-15	-	0.120%
200	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.110%
201	Pagaya Ai Debt Grantor Trust 2025-3 6.988 2032-12-15	-	0.100%
202	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.090%
203	Mvw 2024-1 Llc 6.2% 02/20/2043	MVWOT 2024-1A C	0.090%
204	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.090%
205	Citigroup Commercial Mortgage Trust 2016-C1	-	0.080%
206	Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15	-	0.070%
207	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.060%
208	Paid_24-5	-	0.000%
209	Pagaya Ai Debt Grantor Trust 2024-5 8 2031-10-15	-	0.000%