LODI ETF

$24.90

AUM$107M

TER0.15%

Holdings213

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LODI ETF

$24.90

AAM SLC Low Duration Income ETF

AUM$107M

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 4.625 04/30/29 is LODI's largest holding at 3.76% of the fund as of Sep 9, 2026. LODI is AAM SLC Low Duration Income ETF.

Showing top 50 of 213 holdings · as of Sep 9, 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	3.76%	3.8%	3,850,000	$3.86M	Financials	Banks
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	3.23%	7.0%	3,310,995	$3.31M	Financials	Capital Markets
Sector and industry · Pro
3	—	Cps Auto Receivables Trust 2026-A 5.2%	1.33%	8.3%	1,390,000	$1.37M
4	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	1.18%	9.5%	1,200,000	$1.21M
5	Debt	Colt 2026-5 Mortgage Loan Trust 6.65%	1.16%	10.7%	1,195,000	$1.19M
6	PRU	Prudential Financial Inc Jr Subordina 09/47 Var	1.15%	11.8%	1,190,000	$1.18M
7	—	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	1.13%	12.9%	1,150,000	$1.16M
8	Debt	Sdart 2024-2 D	0.99%	13.9%	1,000,000	$1.02M
9	Debt	Cps Auto Receivables Trust 2024-A	0.98%	14.9%	1,000,000	$1.01M
10	—	Wlake 24-1 D 144A 6.02% 10-15-29	0.98%	15.9%	1,000,000	$1.01M
11	Debt	Cifc Funding 2019-Iii Ltd	0.98%	16.9%	1,000,000	$1.00M
12	Debt	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R	0.97%	17.8%	1,000,000	$1.00M
13	—	Citadel Finance Llc Company Guar 144A 02/29 4.75	0.96%	18.8%	1,005,000	$983.4K
14	Debt	Madison Park Funding Xxxvi Ltd	0.94%	19.7%	1,000,000	$964.0K
15	—	Antr 2019-2A A1R V/R 07/23/38	0.94%	20.7%	970,000	$968.5K
16	—	Exeter Automobile Receivables Trust 2025-4 20	0.92%	21.6%	950,000	$942.5K
17	Debt	Nrg Energy Inc	0.91%	22.5%	955,000	$931.9K
18	Debt	Blackrock Shasta Clo Xiii Llc	0.88%	23.4%	900,000	$900.9K
19	—	Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50	0.87%	24.3%	980,000	$898.0K
20	Debt	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	0.86%	25.1%	885,000	$882.0K
21	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.84%	26.0%	850,000	$862.2K
22	—	American 5.18% 06/32 5.18	0.82%	26.8%	855,000	$841.3K
23	Debt	Bbcms 2024-5C31 D	0.79%	27.6%	930,000	$815.2K
24	—	Ares Strategic Income Fund 5.7% Mar 15, 2028	0.74%	28.3%	760,000	$760.9K
25	—	Bridgecrest 7.74% 06/32	0.74%	29.1%	750,000	$762.7K
26	Debt	Exeter Automobile Receivables Trust 2025-5	0.74%	29.8%	765,000	$756.2K
27	—	Verus 2025-8 A1 9/70	0.74%	30.5%	768,860	$757.7K
28	—	As Mileage Plan Ip Ltd Corp. Note	0.73%	31.3%	770,000	$753.8K
29	—	Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25	0.72%	32.0%	750,000	$734.7K
30	—	Bamll 2024-Frr3 C C% 2050-01-27	0.71%	32.7%	750,000	$729.2K
31	—	Golub Capital Partners Clo 92(M) 5.87%	0.71%	33.4%	735,000	$731.3K
32	—	Morgan Stanley Capital I Trust 2018-L1	0.70%	34.1%	845,000	$714.3K
33	Debt	Expand Energy Corp	0.70%	34.8%	720,000	$719.7K
34	—	Other Assets and Liabilities	0.70%	35.5%	722,007	$722.0K
35	—	Bmark 22-B35 B Frn 05-15-55/05-17-32 4.59391 2055-05-15	0.69%	36.2%	845,000	$710.0K
36	—	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	0.65%	36.8%	670,000	$672.1K
37	—	Sofi Consumer Loan Program 2026-3 Trust 5.64%	0.65%	37.5%	670,000	$666.5K
38	—	Lpl Holdings Inc Company Guar 04/28 4.9	0.63%	38.1%	650,000	$648.9K
39	—	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	0.63%	38.8%	650,000	$650.0K
40	—	Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01	0.63%	39.4%	750,000	$645.6K
41	—	Bank5 2024-5Yr8	0.62%	40.0%	705,000	$632.5K
42	—	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	0.62%	40.6%	635,000	$636.0K
43	—	Gocap 2019-42Ra V/R 01/28/38	0.62%	41.2%	640,000	$633.2K
44	Debt	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B	0.62%	41.9%	639,941	$634.8K
45	—	Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%	0.61%	42.5%	645,000	$630.5K
46	—	Obx 2025-Nqm17 Trust 5.82%	0.61%	43.1%	630,000	$623.7K
47	—	Verus Securitization Trust 2026-6 6.74%	0.60%	43.7%	620,000	$614.2K
48	—	Bmark_24-V6	0.60%	44.3%	600,000	$611.5K
49	—	Antares Clo 2023-1 Ltd 5.36802 2037-07-25	0.59%	44.9%	605,000	$605.4K
50	—	Wells Fargo Commercial Mortgage Trust 2016-c37	0.58%	45.5%	600,000	$597.1K
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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 15.9% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.8%, Invesco Government & Agency Portfolio, Institutional Class at 3.2%, Cps Auto Receivables Trust 2026-A 5.2% at 1.3%.

LODI portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 24.5%.

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

213 of 213 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
3.76%
2
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
3.23%
3
Cps Auto Receivables Trust 2026-A 5.2%
Other
1.33%
4
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
1.18%
5
Colt 2026-5 Mortgage Loan Trust 6.65% 6.65 07/27/2071
Other
1.16%
6
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
1.15%
7
Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E
Other
1.13%
8
Sdart 2024-2 D 6.28% 08/15/2031
Other
0.99%
9
Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030
Other
0.98%
10
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.98%
11
Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038
Other
0.98%
12
Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037
Other
0.97%
13
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.96%
14
Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035
Other
0.94%
15
Antr 2019-2A A1R V/R 07/23/38
Other
0.94%
16
Exeter Automobile Receivables Trust 2025-4 20
Other
0.92%
17
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.91%
18
Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/2036
Other
0.88%
19
Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50
Other
0.87%
20
Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
JXN 5.35 01/13/30 14Financials
0.86%
21
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.84%
22
American 5.18% 06/32 5.18
Other
0.82%
23
Bbcms 2024-5C31 D 4.25 12/15/2057
Other
0.79%
24
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.74%
25
Bridgecrest 7.74% 06/32
Other
0.74%
26
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.74%
27
Verus 2025-8 A1 9/70
Other
0.74%
28
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.73%
29
Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25
Other
0.72%
30
Bamll 2024-Frr3 C C% 2050-01-27
Other
0.71%
31
Golub Capital Partners Clo 92(M) 5.87%
Other
0.71%
32
Morgan Stanley Capital I Trust 2018-L1
Other
0.70%
33
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.70%
34
Other Assets And Liabilities
Other
0.70%
35
Bmark 22-B35 B Frn 05-15-55/05-17-32 4.59391 2055-05-15
BMARK 2022-B35 BFinancials
0.69%
36
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.65%
37
Sofi Consumer Loan Program 2026-3 Trust 5.64%
Other
0.65%
38
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.63%
39
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.63%
40
Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01
Other
0.63%
41
Bank5 2024-5Yr8
Other
0.62%
42
Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
Other
0.62%
43
Gocap 2019-42Ra V/R 01/28/38
Other
0.62%
44
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.62%
45
Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%
Other
0.61%
46
Obx 2025-Nqm17 Trust 5.82%
Other
0.61%
47
Verus Securitization Trust 2026-6 6.74%
Other
0.60%
48
Bmark_24-V6
BMARK 2024-V6 BFinancials
0.60%
49
Antares Clo 2023-1 Ltd 5.36802 2037-07-25
Other
0.59%
50
Wells Fargo Commercial Mortgage Trust 2016-c37
Other
0.58%
51
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.57%
52
Verus Securitization Trust 2024-1
Other
0.57%
53
Affrm 2024-X2 D 6.08 12/17/2029
Other
0.57%
54
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.57%
55
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
TCO 2024-DPM CFinancials
0.56%
56
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.55%
57
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other
0.55%
58
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.54%
59
Eart_26-4 D 5.64 15/02/2033 5.64 2033-02-15
Other
0.54%
60
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.54%
61
Verus 2026-2 A2 4.844 62514 2071-02-25
Other
0.54%
62
Cps Auto Receivables Trust 2026-A 5.72%
Other
0.53%
63
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.53%
64
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.53%
65
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.52%
66
Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19
Other
0.52%
67
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.51%
68
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.51%
69
American 7.39% 12/32
Other
0.50%
70
Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
Other
0.50%
71
Montpk 2026-1A D1
Other
0.50%
72
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.49%
73
Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000
EART 2024-5A DFinancials
0.49%
74
Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15
Other
0.49%
75
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.49%
76
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.49%
77
Jw Commercial Mortgage Trust 2026-Mrco
Other
0.49%
78
Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20
Other
0.49%
79
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.49%
80
Verus 2026-2 A3 5.047 62514 2071-02-25
Other
0.49%
81
Agl Clo 16 Ltd 2021 16A Dr 6.2844% Mat 01/20/2035 6.2844 2035-01-20
Other
0.49%
82
Booz Allen Hamilton Inc 5.375%
Other
0.48%
83
Brck Trust 2025-830B 6.40869 2042-12-10
Other
0.48%
84
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.48%
85
Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000
Other
0.48%
86
Nxpa Re-Remic Trust 2026-Frr1 0%
Other
0.47%
87
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.47%
88
Pagaya Ai Debt Selection Trust Series 24-11 Class D 6.307 07/15/2032
Other
0.47%
89
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.47%
90
Sofi Consumer Loan Program Tru 5.27 08/25/2035
Other
0.47%
91
Verus 2024-9 B1 6.845 11/25/2069
Other
0.47%
92
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.47%
93
Cps Auto Receivables Trust 2026-A 4.98 2032-06-15
Other
0.46%
94
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.46%
95
Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26
Other
0.46%
96
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.45%
97
Commercial Mortgage Backed Securities
Other
0.45%
98
Verus 2025-11 A3
Other
0.45%
99
Bbcms Mtg Tr 2018-c2 Mtg Passthru Ctf Cl D 144a 3.0 2051-12-15
Other
0.45%
100
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.44%
101
Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144A 5.655 2069-08-25
Other
0.44%
102
Five 2023-V1 6.62 02/10 2056
Other
0.44%
103
Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15
Other
0.43%
104
Point Au Roche Park Clo Ltd. 5.43%
Other
0.43%
105
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.43%
106
Bmo 2024-5C8 Mortgage Trust 4.5 2057-12-15
Other
0.43%
107
Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065
Other
0.43%
108
Barclays Commercial Mortgage S 6.97451 2037-03-15
Other
0.42%
109
Bmo 2024-5C5 D 4.5 02/15/2057
Other
0.42%
110
Bank 2017-Bnk5 3.078 2060-06-15
Other
0.40%
111
Dryden 37 Senior Loan Fund 5.45%
Other
0.40%
112
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.40%
113
Hudson Yards Hy 2025 Sprl E 144A
Other
0.39%
114
Crvna 2024-P4 D
Other
0.38%
115
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.38%
116
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17
Other
0.38%
117
Howl Securities Trust 2026-Hio1 1 07/25/2056
Other
0.38%
118
Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26
Other
0.37%
119
Exeter 5.51% 08/32
Other
0.37%
120
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.37%
121
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.37%
122
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.36%
123
Verus_24-4 B1 144A 7.64 Jun 25, 2069
Other
0.36%
124
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.36%
125
Bbcms Mortgage Trust 2024-5C25
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
0.35%
127
Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25
Other
0.34%
128
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15
Other
0.34%
129
Agl Clo 11 Ltd 5.62219 2038-10-15
Other
0.34%
130
Carval Clo Xii-C Ltd 5.63%
Other
0.33%
131
Golub Capital Partners Clo 71(M)-R 5.93%
Other
0.33%
132
Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22
Other
0.33%
133
Rfm Reremic Trust 2022-Frr1 Rfm 2022-Frr1 Ak64 2.8100016 54848 2050-03-01
Other
0.33%
134
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.33%
135
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other
0.33%
136
Westlake Automobile Receivables Trust 2026-3 05/17/2032
Other
0.33%
137
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.32%
138
Ggp Commercial Mortgage Trust 2026-Ssp 5.36%
Other
0.31%
139
Paid 2026-3 B
Other
0.31%
140
Pagaya Ai Debt Grantor Trust 2025-R3 5.655 2033-01-18
Other
0.31%
141
Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12
Other
0.31%
142
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.30%
143
Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
Other
0.30%
144
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.30%
145
Csail Commercial Mortgage Trust
Other
0.29%
146
Mobility Global Inc 144A 5.056/15/2029
Other
0.29%
147
Verus_24-2 B2 144A 8.67 02/25/2069
Other
0.29%
148
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.29%
149
American Credit Acceptance Rec Acar 2026 3 D 144A
Other
0.28%
150
Benchmark Mortgage Trust Bmark 2025 V13 C
Other
0.28%
151
Cbam 2017-2. Ltd. 5.64%
Other
0.28%
152
F1Ve 2023-V1 D
Other
0.28%
153
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.28%
154
Cbamr 2019-11R Ltd 5.5346 2038-03-20
Other
0.27%
155
Drive Auto Receivables Trust 2025-S1 Drive 2025-S1 R2
Other
0.26%
156
Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027
Other
0.26%
157
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.26%
158
Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066
Other
0.26%
159
Bridgecrest 5.19% 02/32 5.19
Other
0.25%
160
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.25%
161
Mdpk 2016-22A Cr2 Frn 1/15/2038
Other
0.25%
162
Synchrony Var 10/30
Other
0.25%
163
Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15
Other
0.24%
164
Gam Re-Remic Trust 2022-Frr3 0 2052-01-27
Other
0.24%
165
Mnet 2026-1A C
Other
0.24%
166
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.24%
167
Verus Securitization Trust 2024-2
Other
0.24%
168
Owscre 2025-Marg2 A
Other
0.23%
169
Ride_25-Shre 6.2969 2035-02-14
Other
0.23%
170
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other
0.23%
171
Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27
Other
0.22%
172
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.22%
173
Bhg 2026-1Con C
Other
0.22%
174
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.22%
175
Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15
Other
0.21%
176
Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17
Other
0.21%
177
Obx Trust 2026-Nqm2 5.64%
Other
0.21%
178
Rpm 2026-3A B 144A 6.761% 03-26-35
Other
0.21%
179
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.21%
180
Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25
Other
0.21%
181
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.21%
182
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other
0.20%
183
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.19%
184
Golub Capital Partners Clo 78M 5.86996 2039-04-21
Other
0.19%
185
Sierra Timeshare 2026-2 Receivables Funding Llc 05/20/2043
Other
0.19%
186
Exeter Automobile Receivables Trust 2023-5
EART 2023-5A DFinancials
0.18%
187
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.17%
188
Verus Securitization Trust 2025-1 Verus 2025-1 A3 01/25/2070 5.976
Other
0.17%
189
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.16%
190
Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl B 3.953 2050-11-11
Other
0.16%
191
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.16%
192
Paid 2025-4 D
Other
0.16%
193
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.16%
194
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.16%
195
Wells Fargo Commercial Mortgage Trust 2018-C47 4.914875 2061-09-15
Other
0.16%
196
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other
0.15%
197
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials
0.15%
198
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.14%
199
Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20
Other
0.14%
200
Pagaya Ai Debt Grantor Trust 2025-5 5.865 2033-03-15
Other
0.13%
201
Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10
Other
0.13%
202
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.12%
203
Foundation Finance Trust 2021-2 5.73 51881 2042-01-15
Other
0.12%
204
Wells Fargo Commercial Mortgage Trust 2018-c47
Other
0.12%
205
Foundation Finance Trust 2021-1 4.96 2041-05-15
Other
0.11%
206
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.11%
207
Pagaya Ai Debt Grantor Trust 2025-3 6.988 2032-12-15
Other
0.10%
208
Mvw 2024-1 Llc 6.2% 02/20/2043
MVWOT 2024-1A CFinancials
0.09%
209
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.09%
210
Citigroup Commercial Mortgage Trust 4.94 05/10/2049
Other
0.08%
211
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.08%
212
Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15
Other
0.07%
213
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.05%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	3.760%
2	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	3.230%
3	Cps Auto Receivables Trust 2026-A 5.2%	-	1.330%
4	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	1.180%
5	Colt 2026-5 Mortgage Loan Trust 6.65% 6.65 07/27/2071	-	1.160%
6	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	1.150%
7	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	-	1.130%
8	Sdart 2024-2 D 6.28% 08/15/2031	-	0.990%
9	Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030	-	0.980%
10	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.980%
11	Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038	-	0.980%
12	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037	-	0.970%
13	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.960%
14	Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035	-	0.940%
15	Antr 2019-2A A1R V/R 07/23/38	-	0.940%
16	Exeter Automobile Receivables Trust 2025-4 20	-	0.920%
17	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.910%
18	Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/2036	-	0.880%
19	Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50	-	0.870%
20	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	JXN 5.35 01/13/30 14	0.860%
21	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.840%
22	American 5.18% 06/32 5.18	-	0.820%
23	Bbcms 2024-5C31 D 4.25 12/15/2057	-	0.790%
24	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.740%
25	Bridgecrest 7.74% 06/32	-	0.740%
26	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.740%
27	Verus 2025-8 A1 9/70	-	0.740%
28	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.730%
29	Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25	-	0.720%
30	Bamll 2024-Frr3 C C% 2050-01-27	-	0.710%
31	Golub Capital Partners Clo 92(M) 5.87%	-	0.710%
32	Morgan Stanley Capital I Trust 2018-L1	-	0.700%
33	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.700%
34	Other Assets And Liabilities	-	0.700%
35	Bmark 22-B35 B Frn 05-15-55/05-17-32 4.59391 2055-05-15	BMARK 2022-B35 B	0.690%
36	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.650%
37	Sofi Consumer Loan Program 2026-3 Trust 5.64%	-	0.650%
38	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.630%
39	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.630%
40	Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01	-	0.630%
41	Bank5 2024-5Yr8	-	0.620%
42	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	-	0.620%
43	Gocap 2019-42Ra V/R 01/28/38	-	0.620%
44	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.620%
45	Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%	-	0.610%
46	Obx 2025-Nqm17 Trust 5.82%	-	0.610%
47	Verus Securitization Trust 2026-6 6.74%	-	0.600%
48	Bmark_24-V6	BMARK 2024-V6 B	0.600%
49	Antares Clo 2023-1 Ltd 5.36802 2037-07-25	-	0.590%
50	Wells Fargo Commercial Mortgage Trust 2016-c37	-	0.580%
51	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.570%
52	Verus Securitization Trust 2024-1	-	0.570%
53	Affrm 2024-X2 D 6.08 12/17/2029	-	0.570%
54	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.570%
55	Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029	TCO 2024-DPM C	0.560%
56	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.550%
57	Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17	-	0.550%
58	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.540%
59	Eart_26-4 D 5.64 15/02/2033 5.64 2033-02-15	-	0.540%
60	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.540%
61	Verus 2026-2 A2 4.844 62514 2071-02-25	-	0.540%
62	Cps Auto Receivables Trust 2026-A 5.72%	-	0.530%
63	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.530%
64	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.530%
65	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.520%
66	Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19	-	0.520%
67	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.510%
68	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.510%
69	American 7.39% 12/32	-	0.500%
70	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	-	0.500%
71	Montpk 2026-1A D1	-	0.500%
72	CPS AUTO TRUST CPS 2025 C E 144A	-	0.490%
73	Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000	EART 2024-5A D	0.490%
74	Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15	-	0.490%
75	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.490%
76	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.490%
77	Jw Commercial Mortgage Trust 2026-Mrco	-	0.490%
78	Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20	-	0.490%
79	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.490%
80	Verus 2026-2 A3 5.047 62514 2071-02-25	-	0.490%
81	Agl Clo 16 Ltd 2021 16A Dr 6.2844% Mat 01/20/2035 6.2844 2035-01-20	-	0.490%
82	Booz Allen Hamilton Inc 5.375%	-	0.480%
83	Brck Trust 2025-830B 6.40869 2042-12-10	-	0.480%
84	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.480%
85	Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000	-	0.480%
86	Nxpa Re-Remic Trust 2026-Frr1 0%	-	0.470%
87	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.470%
88	Pagaya Ai Debt Selection Trust Series 24-11 Class D 6.307 07/15/2032	-	0.470%
89	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.470%
90	Sofi Consumer Loan Program Tru 5.27 08/25/2035	-	0.470%
91	Verus 2024-9 B1 6.845 11/25/2069	-	0.470%
92	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.470%
93	Cps Auto Receivables Trust 2026-A 4.98 2032-06-15	-	0.460%
94	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.460%
95	Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26	-	0.460%
96	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.450%
97	Commercial Mortgage Backed Securities	-	0.450%
98	Verus 2025-11 A3	-	0.450%
99	Bbcms Mtg Tr 2018-c2 Mtg Passthru Ctf Cl D 144a 3.0 2051-12-15	-	0.450%
100	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.440%
101	Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144A 5.655 2069-08-25	-	0.440%
102	Five 2023-V1 6.62 02/10 2056	-	0.440%
103	Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15	-	0.430%
104	Point Au Roche Park Clo Ltd. 5.43%	-	0.430%
105	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.430%
106	Bmo 2024-5C8 Mortgage Trust 4.5 2057-12-15	-	0.430%
107	Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065	-	0.430%
108	Barclays Commercial Mortgage S 6.97451 2037-03-15	-	0.420%
109	Bmo 2024-5C5 D 4.5 02/15/2057	-	0.420%
110	Bank 2017-Bnk5 3.078 2060-06-15	-	0.400%
111	Dryden 37 Senior Loan Fund 5.45%	-	0.400%
112	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.400%
113	Hudson Yards Hy 2025 Sprl E 144A	-	0.390%
114	Crvna 2024-P4 D	-	0.380%
115	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.380%
116	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17	-	0.380%
117	Howl Securities Trust 2026-Hio1 1 07/25/2056	-	0.380%
118	Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26	-	0.370%
119	Exeter 5.51% 08/32	-	0.370%
120	Hudson Yards 2025 Sprl Mortgage Trust	-	0.370%
121	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.370%
122	Exeter 5.57% 10/31	EART 2025-3A D	0.360%
123	Verus_24-4 B1 144A 7.64 Jun 25, 2069	-	0.360%
124	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.360%
125	Bbcms Mortgage Trust 2024-5C25	-	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	-	0.350%
127	Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25	-	0.340%
128	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15	-	0.340%
129	Agl Clo 11 Ltd 5.62219 2038-10-15	-	0.340%
130	Carval Clo Xii-C Ltd 5.63%	-	0.330%
131	Golub Capital Partners Clo 71(M)-R 5.93%	-	0.330%
132	Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22	-	0.330%
133	Rfm Reremic Trust 2022-Frr1 Rfm 2022-Frr1 Ak64 2.8100016 54848 2050-03-01	-	0.330%
134	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.330%
135	Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037	-	0.330%
136	Westlake Automobile Receivables Trust 2026-3 05/17/2032	-	0.330%
137	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.320%
138	Ggp Commercial Mortgage Trust 2026-Ssp 5.36%	-	0.310%
139	Paid 2026-3 B	-	0.310%
140	Pagaya Ai Debt Grantor Trust 2025-R3 5.655 2033-01-18	-	0.310%
141	Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12	-	0.310%
142	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.300%
143	Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10	-	0.300%
144	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.300%
145	Csail Commercial Mortgage Trust	-	0.290%
146	Mobility Global Inc 144A 5.056/15/2029	-	0.290%
147	Verus_24-2 B2 144A 8.67 02/25/2069	-	0.290%
148	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.290%
149	American Credit Acceptance Rec Acar 2026 3 D 144A	-	0.280%
150	Benchmark Mortgage Trust Bmark 2025 V13 C	-	0.280%
151	Cbam 2017-2. Ltd. 5.64%	-	0.280%
152	F1Ve 2023-V1 D	-	0.280%
153	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.280%
154	Cbamr 2019-11R Ltd 5.5346 2038-03-20	-	0.270%
155	Drive Auto Receivables Trust 2025-S1 Drive 2025-S1 R2	-	0.260%
156	Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027	-	0.260%
157	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.260%
158	Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066	-	0.260%
159	Bridgecrest 5.19% 02/32 5.19	-	0.250%
160	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.250%
161	Mdpk 2016-22A Cr2 Frn 1/15/2038	-	0.250%
162	Synchrony Var 10/30	-	0.250%
163	Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15	-	0.240%
164	Gam Re-Remic Trust 2022-Frr3 0 2052-01-27	-	0.240%
165	Mnet 2026-1A C	-	0.240%
166	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.240%
167	Verus Securitization Trust 2024-2	-	0.240%
168	Owscre 2025-Marg2 A	-	0.230%
169	Ride_25-Shre 6.2969 2035-02-14	-	0.230%
170	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	-	0.230%
171	Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27	-	0.220%
172	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.220%
173	Bhg 2026-1Con C	-	0.220%
174	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.220%
175	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	-	0.210%
176	Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17	-	0.210%
177	Obx Trust 2026-Nqm2 5.64%	-	0.210%
178	Rpm 2026-3A B 144A 6.761% 03-26-35	-	0.210%
179	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.210%
180	Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25	-	0.210%
181	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.210%
182	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	-	0.200%
183	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.190%
184	Golub Capital Partners Clo 78M 5.86996 2039-04-21	-	0.190%
185	Sierra Timeshare 2026-2 Receivables Funding Llc 05/20/2043	-	0.190%
186	Exeter Automobile Receivables Trust 2023-5	EART 2023-5A D	0.180%
187	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.170%
188	Verus Securitization Trust 2025-1 Verus 2025-1 A3 01/25/2070 5.976	-	0.170%
189	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.160%
190	Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl B 3.953 2050-11-11	-	0.160%
191	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.160%
192	Paid 2025-4 D	-	0.160%
193	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.160%
194	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.160%
195	Wells Fargo Commercial Mortgage Trust 2018-C47 4.914875 2061-09-15	-	0.160%
196	Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15	-	0.150%
197	Westlake Automobile Receivable Tr 2023-4	WLAKE 2023-4A D	0.150%
198	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.140%
199	Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20	-	0.140%
200	Pagaya Ai Debt Grantor Trust 2025-5 5.865 2033-03-15	-	0.130%
201	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	-	0.130%
202	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.120%
203	Foundation Finance Trust 2021-2 5.73 51881 2042-01-15	-	0.120%
204	Wells Fargo Commercial Mortgage Trust 2018-c47	-	0.120%
205	Foundation Finance Trust 2021-1 4.96 2041-05-15	-	0.110%
206	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.110%
207	Pagaya Ai Debt Grantor Trust 2025-3 6.988 2032-12-15	-	0.100%
208	Mvw 2024-1 Llc 6.2% 02/20/2043	MVWOT 2024-1A C	0.090%
209	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.090%
210	Citigroup Commercial Mortgage Trust 4.94 05/10/2049	-	0.080%
211	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.080%
212	Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15	-	0.070%
213	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.050%