LODI ETF

$25.11

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AUM$96M

TER0.15%

Holdings148

LODI ETF

$25.11

AAM SLC Low Duration Income ETF

AUM$96M

TER0.15%

Holdings148

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Showing top 15 of 147 holdingsSee all 147 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 3.875 03/15/28	United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028	8.49%	-	$6.28M	-	Financials	Capital Markets
2	T 3.875 06/15/28	Us Treas Nts 3.875% 06/15/28	3.21%	-	$2.38M	-	Financials	Capital Markets
3	WLAKE 2023-3A D	Westlake Automobile Receivables Trust Wlake_23-3	2.78%	-	$2.05M	Pro	Pro	Pro
4	CRBG V6.875 12/15/52	Corebridge Financial Inc 6.88% 15Dec2052	1.67%	-	$1.23M	Pro	Pro	Pro
5	-	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	1.62%	-	$1.20M	Pro	Pro	Pro
6	-	Sdart 2024-2 D 6.28% 08/15/2031	1.39%	-	$1.03M	Pro	Pro	Pro
7	WLAKE 2024-1A D	Wlake 24-1 D 144A 6.02% 10-15-29	1.39%	-	$1.03M	Pro	Pro	Pro
8	-	Cps 24-A D 144A 6.13% 04-15-30/10-15-27	1.38%	-	$1.02M	Pro	Pro	Pro
9	-	Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038	1.36%	-	$1.01M	Pro	Pro	Pro
10	-	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037	1.36%	-	$1.01M	Pro	Pro	Pro
11	-	Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035	1.34%	-	$993.5K	Pro	Pro	Pro
12	-	Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/2036	1.22%	-	$900.9K	Pro	Pro	Pro
13	-	Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50	1.19%	-	$878.1K	Pro	Pro	Pro
14	-	Bbcms 2024-5C31 D 4.25 12/15/2057	1.12%	-	$829.0K	Pro	Pro	Pro
15	-	Wells Fargo Commercial Mortgage Trust 5.224259 2049-06-15	1.10%	-	$816.0K	Pro	Pro	Pro
See the other 132 holdings of LODI Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LODI ETF All Holdings

LODI holdings total 148 positions. The top 10 holdings account for 24.6% of the fund, led by United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028 at 8.5%, Us Treas Nts 3.875% 06/15/28 at 3.2%, Westlake Automobile Receivables Trust Wlake_23-3 at 2.8%.

LODI portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Other at 53.9%.

LODI sector allocation provides a detailed breakdown. LODI overlap tool shows how holdings compare to other funds in your portfolio.

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LODI ETF Holdings

147 of 148 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028
T 3.875 03/15/28Financials
8.49%
2
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
3.21%
3
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
2.78%
4
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
1.67%
5
Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E
Other
1.62%
6
Sdart 2024-2 D 6.28% 08/15/2031
Other
1.39%
7
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
1.39%
8
Cps 24-A D 144A 6.13% 04-15-30/10-15-27
Other
1.38%
9
Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038
Other
1.36%
10
Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037
Other
1.36%
11
Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035
Other
1.34%
12
Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/2036
Other
1.22%
13
Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50
Other
1.19%
14
Bbcms 2024-5C31 D 4.25 12/15/2057
Other
1.12%
15
Wells Fargo Commercial Mortgage Trust 5.224259 2049-06-15
Other
1.10%
16
Oaktree Strategic Credit Fund Callable Notes Fixed 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
1.06%
17
Octane Receivables Trust 2023-2 7.38 2031-06-20
Other
1.05%
18
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials
1.04%
19
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
1.04%
20
Affrm 2024-X2 D 6.08 12/17/2029
Other
1.02%
21
Pagaya Ai Debt Selection Trust Series 24-11 Class D 6.307 07/15/2032
Other
0.98%
22
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.97%
23
Bamll 2024-Frr3 C C% 2050-01-27
Other
0.95%
24
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.92%
25
Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01
Other
0.91%
26
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.89%
27
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.89%
28
Pagaya Ai Debt Grantor Trust 2025-R3 5.655 2033-01-18
Other
0.87%
29
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.86%
30
Bmark_24-V6
BMARK 2024-V6 BFinancials
0.85%
31
Antares Clo 2023-1 Ltd 5.36802 2037-07-25
Other
0.82%
32
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.81%
33
Wells Fargo Commercial Mortgage Trust 2016-c37
Other
0.80%
34
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other
0.79%
35
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.78%
36
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.78%
37
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials
0.78%
38
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.77%
39
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.77%
40
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.75%
41
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.75%
42
Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
Other
0.73%
43
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.73%
44
Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028
NWG V3.073 05/22/28Financials
0.73%
45
Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19
Other
0.72%
46
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.71%
47
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.71%
48
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.70%
49
Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
Other
0.70%
50
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy
0.70%
51
Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35
Other
0.69%
52
Barclays Plc
BACR V5.674 03/12/28Financials
0.69%
53
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.69%
54
Goldman Sachs Group Inc/The 3.62% 15Mar2028
GS V3.615 03/15/28Financials
0.69%
55
Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20
Other
0.69%
56
Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000
EART 2024-5A DFinancials
0.68%
57
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.68%
58
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.68%
59
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.67%
60
Sofi Consumer Loan Program 2025-4 Trust 5.27% 08/2
Other
0.67%
61
Wells Fargo Commercial Mortgage Trust 2016-C35
Other
0.67%
62
Cps Auto Receivables Trust 2026-A 4.98 2032-06-15
Other
0.65%
63
Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15
Other
0.65%
64
Paid_24-5
Other
0.65%
65
Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26
Other
0.65%
66
Bmo 2024-5C5 D 4.5 02/15/2057
Other
0.61%
67
Bmo 2024-5C8 Mortgage Trust 4.5 2057-12-15
Other
0.61%
68
Five 2023-V1 6.62 02/10 2056
Other
0.61%
69
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.61%
70
Barclays Commercial Mortgage S 6.97451 2037-03-15
Other
0.60%
71
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other
0.58%
72
Hudson Yards Hy 2025 Sprl E 144A
Other
0.56%
73
Owscre 2025-Marg2 A
Other
0.56%
74
Bank 2017-Bnk5 3.078 2060-06-15
Other
0.54%
75
Crvna 2024-P4 D
Other
0.54%
76
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.54%
77
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.53%
78
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17
Other
0.52%
79
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.51%
80
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.50%
81
Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15
Other
0.50%
82
Bbcms Mortgage Trust 2024-5C25
Other
0.49%
83
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.48%
84
Agl Clo 11 Ltd 5.62219 2038-10-15
Other
0.47%
85
Dt Auto Owner Trust 2021-4
Other
0.47%
86
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.46%
87
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.46%
88
Rfm Reremic Trust 2022-Frr1 0 2049-03-28
Other
0.45%
89
Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12
Other
0.43%
90
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.43%
91
Drive Auto Receivables Trust 2025-S1 Drive 2025-S1 R2
Other
0.43%
92
Dlic Re-Remic Trust 2025-Frr1 1.27352 2049-08-25
Other
0.42%
93
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.42%
94
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other
0.42%
95
Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
Other
0.41%
96
Csail Commercial Mortgage Trust
Other
0.41%
97
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.40%
98
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.40%
99
Benchmark Mortgage Trust Bmark 2025 V13 C
Other
0.40%
100
F1Ve 2023-V1 D
Other
0.39%
101
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.39%
102
Cbamr 2019-11R Ltd 5.5346 2038-03-20
Other
0.38%
103
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.36%
104
Wells Fargo Commercial Mortgage Trust 2016-C34 4.089 2049-06-15
Other
0.36%
105
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.35%
106
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.34%
107
Verus Securitization Trust 2024-2
Other
0.34%
108
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.33%
109
Ride_25-Shre 6.2969 2035-02-14
Other
0.33%
110
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.32%
111
Gam Re-Remic Trust 2022-Frr3 0 2052-01-27
Other
0.32%
112
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.32%
113
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15
Other
0.31%
114
Pagaya Ai Debt Grantor Trust 2024-5 8 2031-10-15
Other
0.31%
115
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.31%
116
Verus Securitization Trust 2025-12 5.367 2070-12-25
Other
0.30%
117
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.30%
118
Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27
Other
0.30%
119
Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15
Other
0.29%
120
Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17
Other
0.29%
121
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other
0.28%
122
Verus Securitization Trust Verus 2025 1 A3 144A
Other
0.28%
123
Golub Capital Partners Clo 78M 5.86996 2039-04-21
Other
0.27%
124
Paid 2025-4 D
Other
0.27%
125
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.26%
126
Exeter Automobile Receivables Trust 2023-5
EART 2023-5A DFinancials
0.25%
127
Dt Auto Owner Trust, Series 2021-3A, Class E 2.65 09/15/2028
Other
0.24%
128
Citigroup Commercial Mortgage Trust 2016-C1
Other
0.23%
129
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.23%
130
Pagaya Ai Debt Grantor Trust 2025-3 6.988 2032-12-15
Other
0.23%
131
Wells Fargo Commercial Mortgage Trust 2018-C47 4.914875 2061-09-15
Other
0.23%
132
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials
0.22%
133
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.22%
134
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.22%
135
Foundation Finance Trust 2021-1 4.96 2041-05-15
Other
0.20%
136
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.20%
137
Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20
Other
0.20%
138
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.20%
139
Bbcms Trust Var 07/15/2057 144A 0.067% 07/15/2057
BBCMS 2024-5C27 CFinancials
0.19%
140
Brck Trust 2025-830B 6.40869 2042-12-10
Other
0.19%
141
Pagaya Ai Debt Grantor Trust 2025-5 5.865 2033-03-15
Other
0.18%
142
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.16%
143
Mvw 2024-1 Llc 6.2% 02/20/2043
MVWOT 2024-1A CFinancials
0.16%
144
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.15%
145
Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15
Other
0.15%
146
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.12%
147
Bmark 2025-V15 C Frn 06-15-58 6.26769 2058-06-15
Other
0.10%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028	T 3.875 03/15/28	8.490%
2	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	3.210%
3	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	2.780%
4	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	1.670%
5	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	-	1.620%
6	Sdart 2024-2 D 6.28% 08/15/2031	-	1.390%
7	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	1.390%
8	Cps 24-A D 144A 6.13% 04-15-30/10-15-27	-	1.380%
9	Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038	-	1.360%
10	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037	-	1.360%
11	Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035	-	1.340%
12	Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/2036	-	1.220%
13	Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50	-	1.190%
14	Bbcms 2024-5C31 D 4.25 12/15/2057	-	1.120%
15	Wells Fargo Commercial Mortgage Trust 5.224259 2049-06-15	-	1.100%
16	Oaktree Strategic Credit Fund Callable Notes Fixed 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	1.060%
17	Octane Receivables Trust 2023-2 7.38 2031-06-20	-	1.050%
18	Ares Strategic Income Fund 5.7 2028-03-15	ARESSI 5.7 03/15/28	1.040%
19	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	1.040%
20	Affrm 2024-X2 D 6.08 12/17/2029	-	1.020%
21	Pagaya Ai Debt Selection Trust Series 24-11 Class D 6.307 07/15/2032	-	0.980%
22	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.970%
23	Bamll 2024-Frr3 C C% 2050-01-27	-	0.950%
24	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.920%
25	Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01	-	0.910%
26	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.890%
27	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.890%
28	Pagaya Ai Debt Grantor Trust 2025-R3 5.655 2033-01-18	-	0.870%
29	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.860%
30	Bmark_24-V6	BMARK 2024-V6 B	0.850%
31	Antares Clo 2023-1 Ltd 5.36802 2037-07-25	-	0.820%
32	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.810%
33	Wells Fargo Commercial Mortgage Trust 2016-c37	-	0.800%
34	Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17	-	0.790%
35	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.780%
36	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.780%
37	Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039	TCO 2024-DPM C	0.780%
38	Columbia Pipelines Holding Co 6.042 08-15-2028	CPGX 6.042 08/15/28	0.770%
39	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.770%
40	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.750%
41	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.750%
42	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	-	0.730%
43	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.730%
44	Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028	NWG V3.073 05/22/28	0.730%
45	Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19	-	0.720%
46	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.710%
47	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.710%
48	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.700%
49	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	-	0.700%
50	Pten 3.95 02/01/28	PTEN 3.95 02/01/28	0.700%
51	Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35	-	0.690%
52	Barclays Plc	BACR V5.674 03/12/28	0.690%
53	CPS AUTO TRUST CPS 2025 C E 144A	-	0.690%
54	Goldman Sachs Group Inc/The 3.62% 15Mar2028	GS V3.615 03/15/28	0.690%
55	Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20	-	0.690%
56	Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000	EART 2024-5A D	0.680%
57	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.680%
58	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.680%
59	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.670%
60	Sofi Consumer Loan Program 2025-4 Trust 5.27% 08/2	-	0.670%
61	Wells Fargo Commercial Mortgage Trust 2016-C35	-	0.670%
62	Cps Auto Receivables Trust 2026-A 4.98 2032-06-15	-	0.650%
63	Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15	-	0.650%
64	Paid_24-5	-	0.650%
65	Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26	-	0.650%
66	Bmo 2024-5C5 D 4.5 02/15/2057	-	0.610%
67	Bmo 2024-5C8 Mortgage Trust 4.5 2057-12-15	-	0.610%
68	Five 2023-V1 6.62 02/10 2056	-	0.610%
69	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.610%
70	Barclays Commercial Mortgage S 6.97451 2037-03-15	-	0.600%
71	Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037	-	0.580%
72	Hudson Yards Hy 2025 Sprl E 144A	-	0.560%
73	Owscre 2025-Marg2 A	-	0.560%
74	Bank 2017-Bnk5 3.078 2060-06-15	-	0.540%
75	Crvna 2024-P4 D	-	0.540%
76	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.540%
77	Hudson Yards 2025 Sprl Mortgage Trust	-	0.530%
78	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17	-	0.520%
79	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.510%
80	Exeter 5.57% 10/31	EART 2025-3A D	0.500%
81	Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15	-	0.500%
82	Bbcms Mortgage Trust 2024-5C25	-	0.490%
83	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.480%
84	Agl Clo 11 Ltd 5.62219 2038-10-15	-	0.470%
85	Dt Auto Owner Trust 2021-4	-	0.470%
86	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.460%
87	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.460%
88	Rfm Reremic Trust 2022-Frr1 0 2049-03-28	-	0.450%
89	Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12	-	0.430%
90	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.430%
91	Drive Auto Receivables Trust 2025-S1 Drive 2025-S1 R2	-	0.430%
92	Dlic Re-Remic Trust 2025-Frr1 1.27352 2049-08-25	-	0.420%
93	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.420%
94	Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15	-	0.420%
95	Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10	-	0.410%
96	Csail Commercial Mortgage Trust	-	0.410%
97	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.400%
98	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.400%
99	Benchmark Mortgage Trust Bmark 2025 V13 C	-	0.400%
100	F1Ve 2023-V1 D	-	0.390%
101	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.390%
102	Cbamr 2019-11R Ltd 5.5346 2038-03-20	-	0.380%
103	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.360%
104	Wells Fargo Commercial Mortgage Trust 2016-C34 4.089 2049-06-15	-	0.360%
105	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.350%
106	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.340%
107	Verus Securitization Trust 2024-2	-	0.340%
108	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.330%
109	Ride_25-Shre 6.2969 2035-02-14	-	0.330%
110	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.320%
111	Gam Re-Remic Trust 2022-Frr3 0 2052-01-27	-	0.320%
112	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.320%
113	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15	-	0.310%
114	Pagaya Ai Debt Grantor Trust 2024-5 8 2031-10-15	-	0.310%
115	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.310%
116	Verus Securitization Trust 2025-12 5.367 2070-12-25	-	0.300%
117	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.300%
118	Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27	-	0.300%
119	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	-	0.290%
120	Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17	-	0.290%
121	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	-	0.280%
122	Verus Securitization Trust Verus 2025 1 A3 144A	-	0.280%
123	Golub Capital Partners Clo 78M 5.86996 2039-04-21	-	0.270%
124	Paid 2025-4 D	-	0.270%
125	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.260%
126	Exeter Automobile Receivables Trust 2023-5	EART 2023-5A D	0.250%
127	Dt Auto Owner Trust, Series 2021-3A, Class E 2.65 09/15/2028	-	0.240%
128	Citigroup Commercial Mortgage Trust 2016-C1	-	0.230%
129	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.230%
130	Pagaya Ai Debt Grantor Trust 2025-3 6.988 2032-12-15	-	0.230%
131	Wells Fargo Commercial Mortgage Trust 2018-C47 4.914875 2061-09-15	-	0.230%
132	Westlake Automobile Receivable Tr 2023-4	WLAKE 2023-4A D	0.220%
133	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.220%
134	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.220%
135	Foundation Finance Trust 2021-1 4.96 2041-05-15	-	0.200%
136	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.200%
137	Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20	-	0.200%
138	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.200%
139	Bbcms Trust Var 07/15/2057 144A 0.067% 07/15/2057	BBCMS 2024-5C27 C	0.190%
140	Brck Trust 2025-830B 6.40869 2042-12-10	-	0.190%
141	Pagaya Ai Debt Grantor Trust 2025-5 5.865 2033-03-15	-	0.180%
142	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.160%
143	Mvw 2024-1 Llc 6.2% 02/20/2043	MVWOT 2024-1A C	0.160%
144	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.150%
145	Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15	-	0.150%
146	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.120%
147	Bmark 2025-V15 C Frn 06-15-58 6.26769 2058-06-15	-	0.100%