FIGB ETF

$41.04

AUM$644M

TER0.36%

Holdings829

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FIGB ETF

$41.04

Fidelity Investment Grade Bond ETF

AUM$644M

TER0.36%

Holdings829

See how much of FIGB you already own

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

FTBFX is FIGB's largest holding at 9.55% of the fund as of Sep 18, 2026. FIGB is Fidelity Investment Grade Bond ETF.

Showing top 50 of 703 holdings · as of Sep 18, 2026

FIGB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	9.55%	9.6%	Financials	Diversified Financial Services
2	—	Net Other Assets	5.41%	15.0%	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/ 4.375 8/26	4.39%	19.4%
4	Debt	United States Treasury Bonds 4.75%	3.45%	22.8%
5	Debt	Us Treas Nts	3.30%	26.1%
6	Debt	Treasury Bond (Otr) 55/15/2046	3.16%	29.3%
7	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026	2.51%	31.8%
8	—	US Dollar	2.12%	33.9%
9	Debt	Us Treasury N/B 12/27 3.875	1.88%	35.8%
10	Debt	United States Treasury Note 08/28 3.625	1.67%	37.4%
11	Debt	Us Treasury N/B	1.51%	39.0%
12	Debt	United States Treasury Bonds 4.625%	1.18%	40.1%
13	—	Federal National Mortgage Association 2%	1.02%	41.2%
14	Debt	United States Treasury Bonds 4.75%	0.80%	42.0%
15	Debt	United States Treasury Notes 4.5%	0.77%	42.7%
16	—	Federal National Mortgage Association 6%	0.74%	43.5%
17	—	Government National Mortgage Corp	0.72%	44.2%
18	Debt	Us Treasury N/B 4 7/30	0.68%	44.9%
19	Debt	Treasury Bond	0.67%	45.5%
20	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.62%	46.2%
21	Debt	United States Treasury Bonds 4.75%	0.61%	46.8%
22	—	Federal National Mortgage Association 2%	0.59%	47.4%
23	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	0.56%	47.9%
24	—	Federal National Mortgage Association 5.5%	0.50%	48.4%
25	—	Cent Trust 2025-City	0.44%	48.9%
26	Debt	United States Treasury Notes 4.125%	0.43%	49.3%
27	Debt	United States Treasury Notes 4%	0.42%	49.7%
28	Debt	Us Treasury N/B 4.63 2055-02-15	0.42%	50.1%
29	Debt	United States Treasury Notes 3.5%	0.40%	50.5%
30	Debt	United States Treasury Notes 4.375%	0.40%	50.9%
31	—	Petroleos Mexicanos Sa De Cv 7.69%	0.39%	51.3%
32	Debt	G2 786981	0.37%	51.7%
33	—	Government National Mortgage Association 2% 2	0.34%	52.0%
34	—	Cash	0.34%	52.4%
35	Debt	United States Treasury Bonds 5.125%	0.34%	52.7%
36	Debt	United States Treasury Notes 3.75%	0.32%	53.0%
37	Debt	United States Treasury Notes 4.625%	0.31%	53.3%
38	Debt	United States Treasury Notes 3.625%	0.30%	53.6%
39	—	Federal Home Loan Mortgage Corp. 5%	0.30%	53.9%
40	—	Barings Clo 2020-I Ltd.	0.30%	54.2%
41	—	Federal National Mortgage Association 2.5%	0.29%	54.5%
42	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.29%	54.8%
43	—	JPMorgan Chase & Co. 2.963%	0.29%	55.1%
44	—	Bank Of America Corp. 5.015%	0.29%	55.4%
45	—	Federal Home Loan Mortgage Corp. 2.5%	0.27%	55.7%
46	—	Boeing Co. 6.528%	0.26%	55.9%
47	—	Petroleos Mexicanos Sa De Cv 5.95%	0.26%	56.2%
48	—	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923%	0.26%	56.4%
49	—	Gs Mtg-Backed Secs Tr 2021-Pj8 2.368%	0.26%	56.7%
50	—	Magnetite Xvii Ltd.	0.26%	57.0%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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FIGB ETF All Holdings

FIGB holdings total 829 positions. The top 10 holdings account for 37.4% of the fund, led by Fidelity Cash Central Fund at 9.6%, Net Other Assets at 5.4%, Us Treasury N/ 4.375 8/26 at 4.4%.

FIGB portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 29.6%.

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

Compare FIGB

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

FIGB ETF Holdings

703 of 829 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
9.55%
2
Net Other Assets
Other
5.41%
3
Us Treasury N/ 4.375 8/26
T 4.375 08/15/26Financials
4.39%
4
United States Treasury Bonds 4.75%
Other
3.45%
5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
3.30%
6
Treasury Bond (Otr) 55/15/2046
Other
3.16%
7
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
2.51%
8
US Dollar
Other
2.12%
9
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.88%
10
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.67%
11
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
1.51%
12
United States Treasury Bonds 4.625%
Other
1.18%
13
Federal National Mortgage Association 2%
Other
1.02%
14
United States Treasury Bonds 4.75%
Other
0.80%
15
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
0.77%
16
Federal National Mortgage Association 6%
Other
0.74%
17
Government National Mortgage Corporation
G2 MA9488Financials
0.72%
18
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.68%
19
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.67%
20
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.62%
21
United States Treasury Bonds 4.75%
Other
0.61%
22
Federal National Mortgage Association 2%
Other
0.59%
23
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487
G2 MA9487Financials
0.56%
24
Federal National Mortgage Association 5.5%
Other
0.50%
25
Cent Trust 2025-City
Other
0.44%
26
United States Treasury Notes 4.125%
Other
0.43%
27
United States Treasury Notes 4%
Other
0.42%
28
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.42%
29
United States Treasury Notes 3.5%
Other
0.40%
30
United States Treasury Notes 4.375%
Other
0.40%
31
Petroleos Mexicanos Sa De Cv 7.69%
Other
0.39%
32
G2 786981 3.00% 4/20/52
Other
0.37%
33
Government National Mortgage Association 2% 2
Other
0.34%
34
Cash
Other
0.34%
35
United States Treasury Bonds 5.125%
Other
0.34%
36
United States Treasury Notes 3.75%
Other
0.32%
37
United States Treasury Notes 4.625%
Other
0.31%
38
United States Treasury Notes 3.625%
Other
0.30%
39
Federal Home Loan Mortgage Corp. 5%
Other
0.30%
40
Barings Clo 2020-I Ltd.
Other
0.30%
41
Federal National Mortgage Association 2.5%
Other
0.29%
42
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.29%
43
Jpmorgan Chase & Co. 2.963%
Other
0.29%
44
Bank Of America Corp. 5.015%
Other
0.29%
45
Federal Home Loan Mortgage Corp. 2.5%
Other
0.27%
46
Boeing Co. 6.528%
Other
0.26%
47
Petroleos Mexicanos Sa De Cv 5.95%
Other
0.26%
48
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923%
Other
0.26%
49
Gs Mtg-Backed Secs Tr 2021-Pj8 2.368%
Other
0.26%
50
Magnetite Xvii Ltd.
Other
0.26%
51
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.25%
52
Jpmorgan Chase & Co. 5.35%
Other
0.25%
53
Bmo 2025-5C9 Mortgage Trust 5.7785%
Other
0.25%
54
Bank 2017-Bnk9 3.538%
Other
0.24%
55
Extended Stay America Trust 2025-Esh
Other
0.24%
56
Copt Defense Properties Lp 2.75%
Other
0.23%
57
Lba Trust 2026-Lba6 0.16279%
Other
0.23%
58
Fnma Pass-Thru I 1.5%
Other
0.23%
59
Ginnie Mae I Pool
GN AA8341Financials
0.23%
60
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.23%
61
Deutsche Bank Ag New York Branch 4.999%
Other
0.23%
62
Affirm Master Trust 4.45%
Other
0.23%
63
Onemain Financial Issuance Trust 2026-1 4.98%
Other
0.23%
64
Equitable America Global Funding 5.125%
Other
0.23%
65
Aimco Clo 20 Ltd.
Other
0.22%
66
Federal National Mortgage Association 2%
Other
0.21%
67
Bank Of America Corp. 5.819%
Other
0.21%
68
Federal National Mortgage Association 3%
Other
0.21%
69
Goldman Sachs Group, Inc. 2.383%
Other
0.20%
70
At&T Inc 2.55%
Other
0.20%
71
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.20%
72
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.20%
73
Western Midstream Partners Lp
WESEnergy
0.20%
74
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.19%
75
Fnma Pass-Thru I 3%
Other
0.18%
76
Jpmorgan Chase & Co. 5.572%
Other
0.18%
77
Dell International Llc / Emc Corp. 4.75%
Other
0.18%
78
Bx Trust 2025-Roic
Other
0.18%
79
Morgan Stanley 2.943%
Other
0.18%
80
Cvs Health Corp 5.3%
Other
0.18%
81
Federal Home Loan Mortgage Corp. 2%
Other
0.18%
82
Federal National Mortgage Association 5%
Other
0.18%
83
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.18%
84
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.17%
85
Ford Motor Credit Company Llc 6.8%
Other
0.17%
86
Barclays Plc 5.69%
Other
0.17%
87
Dominos Pizza Inc. 5.217%
Other
0.16%
88
Southern Co. 4.85%
Other
0.16%
89
Oha Credit Funding 22 Ltd 0.18421%
Other
0.16%
90
Barclays Plc 5.102%
Other
0.16%
91
Space Exploration Technologies Corp. 5.61%
Other
0.16%
92
Sammons Financial Group Inc 5.1%
Other
0.16%
93
Jpmorgan Chase & Co. 4.493%
Other
0.16%
94
Cifc Funding 2021-Iii Investor Ltd.
Other
0.16%
95
Federal National Mortgage Association 7%
Other
0.16%
96
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.16%
97
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary
0.15%
98
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.15%
99
Goldman Sachs Group, Inc. 3.8%
Other
0.15%
100
Athene Global Funding 5.583%
Other
0.15%
101
Federal Home Loan Banks 6%
Other
0.15%
102
Citigroup Inc. 6.27%
Other
0.15%
103
Morgan Stanley 6.627%
Other
0.15%
104
Federal Home Loan Mortgage Corp. 3.5%
Other
0.15%
105
Extra Space Storage Lp 4.9%
Other
0.15%
106
Fnma Pass-Thru I 6.5%
Other
0.15%
107
Bank Of America Corp. 2.496%
Other
0.14%
108
Citigroup Inc. 4.412%
Other
0.14%
109
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.14%
110
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.14%
111
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.14%
112
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.14%
113
Dell International Llc / Emc Corp. 5.1%
Other
0.14%
114
Jp Morgan Chase Commercial Mortgage Securities Trust 2020-Nnn 2.8123%
Other
0.14%
115
Goldman Sachs Group, Inc. 3.102%
Other
0.14%
116
Subway Funding Llc 6.505%
Other
0.14%
117
Columbia Pipelines Operating Co. Llc 5.439%
Other
0.14%
118
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.14%
119
Broadcom Inc 3.419%
Other
0.13%
120
Ubs Group Ag 6.246%
Other
0.13%
121
Natwest Group Plc 3.073%
Other
0.13%
122
Barclays Plc 6.49%
Other
0.13%
123
Jersey Mike'S Funding Llc 5.61%
Other
0.13%
124
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.13%
125
Extended Stay America Trust 2026-Esh2
Other
0.13%
126
Puget Energy Inc 5.725%
Other
0.12%
127
Broadcom Inc 2.6%
Other
0.12%
128
Federal Home Loan Mortgage Corp. 3%
Other
0.12%
129
Fnma Pass-Thru I 4%
Other
0.12%
130
Msci Inc. 5.25%
Other
0.12%
131
Government National Mortgage Association 2% 2
Other
0.12%
132
Five Corners Funding Trust 2.85%
Other
0.12%
133
United States Treasury Notes 4.25%
Other
0.12%
134
Equitable Holdings Inc 4.572%
Other
0.12%
135
Hps Corporate Lending Fund 5.45%
Other
0.12%
136
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.12%
137
Government National Mortgage Association
G2 786944Financials
0.12%
138
Space Exploration Technologies Corp. 5.35%
Other
0.12%
139
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.12%
140
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.12%
141
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.12%
142
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.11%
143
Fnma Pass-Thru I 5.5%
Other
0.11%
144
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.11%
145
Columbia Pipelines Operating Co. Llc 6.036%
Other
0.11%
146
Duke Energy Corp 5.45%
Other
0.11%
147
Ubs Group Ag 4.194%
Other
0.11%
148
Cifc Funding 2026-I Ltd
Other
0.11%
149
Williams Companies Inc. (The) 3.5%
Other
0.11%
150
Occidental Petroleum Corp. 7.5%
Other
0.11%
151
Agree Lp 5.625%
Other
0.11%
152
United States Treasury Notes 3.875%
Other
0.11%
153
Federal Home Loan Mortgage Corp. 7%
Other
0.11%
154
Fnma Pass-Thru I 3%
Other
0.11%
155
Oracle Corp. 5.2%
Other
0.11%
156
Sammons Financial Group Inc 5.1%
Other
0.11%
157
Broadcom Inc 2.45%
Other
0.10%
158
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.10%
159
Meta Platforms Inc 4.875 11/15/2035
Other
0.10%
160
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.10%
161
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.10%
162
Energy Transfer Lp 5.75%
Other
0.10%
163
Fnma Pass-Thru I 6.5%
Other
0.10%
164
Sun Communities Operating Limited Partnership 2.7%
Other
0.10%
165
Willis Engine Structured Trust Viii 5.582%
Other
0.10%
166
Cvs Health Corp 5.45%
Other
0.10%
167
Jackson National Life Global Funding 5.25%
Other
0.10%
168
Federal National Mortgage Association 2%
Other
0.09%
169
Fhlmc Super 30Y Fixed 2.5%
Other
0.09%
170
Western Midstream Operating Lp 4.8%
Other
0.09%
171
Government National Mortgage Association 5.5%
Other
0.09%
172
Figre Trust 2023-He1 0.14634%
Other
0.09%
173
Citigroup Inc. 2.976%
Other
0.09%
174
Federal National Mortgage Association 6%
Other
0.09%
175
Taco Bell Funding Llc 4.821%
Other
0.09%
176
Paychex Inc 5.35%
Other
0.09%
177
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
0.09%
178
Federal National Mortgage Association 6.5%
FN 970298Financials
0.09%
179
Federal Home Loan Mortgage Corp. 5.5%
Other
0.09%
180
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.09%
181
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.09%
182
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.09%
183
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.09%
184
United States Treasury Note/Bond
T 4 11/15/52Financials
0.09%
185
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.08%
186
Fnma Pass-Thru I 6%
Other
0.08%
187
Government National Mortgage Association 4.5%
Other
0.08%
188
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.08%
189
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.08%
190
Tri-Party Abn Amro Bank N.V. 4.2% 10/01/2025
Other
0.08%
191
Mars Inc. 5.2%
Other
0.08%
192
Paychex Inc 5.6%
Other
0.08%
193
Sixth Street Specialty Lending Inc 5.625%
Other
0.08%
194
Bayer Us Finance Llc 5.375%
Other
0.08%
195
Stellantis Finance Us Inc 5.35%
Other
0.08%
196
Liberty Mutual Group, Inc. 4.569%
Other
0.08%
197
Agree Lp 5.6%
Other
0.08%
198
Columbia Pipelines Holding Co. Llc 4.999%
Other
0.08%
199
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.08%
200
Centene Corp. 3.375%
Other
0.08%
201
Government National Mortgage Association 4%
Other
0.08%
202
Bx Commercial Mortgage Trust 2026-Aloha 5.05%
Other
0.08%
203
United States Treasury Bonds 4.25%
Other
0.08%
204
Pemex Project Funding Master Trust 6.625%
Other
0.08%
205
Autonation, Inc. 4.45%
Other
0.08%
206
Vistra Operations Co Llc 5.25%
Other
0.08%
207
Bx Commercial Mortgage Trust 2024-X
Other
0.08%
208
Morgan Stanley 4.708%
Other
0.08%
209
Oha Credit Partners Vi Ltd
Other
0.08%
210
Tanger Properties Limited Partnership 2.75%
Other
0.07%
211
Morgan Stanley 4.654%
Other
0.07%
212
Stellantis Financial Services Us Corp. 5.8%
Other
0.07%
213
Wells Fargo & Co. 4.478%
Other
0.07%
214
Ares Strategic Income Fund 5.7%
Other
0.07%
215
Extended Stay America Trust 2026-Esh2
Other
0.07%
216
Dell International Llc / Emc Corp. 5.25%
Other
0.07%
217
Taco Bell Funding Llc 2.294%
Other
0.07%
218
Rr 29 Ltd. 0.025%
Other
0.07%
219
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.07%
220
Conagra Brands Inc 5%
Other
0.07%
221
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.07%
222
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.07%
223
Capital One Financial Corp.
COFFinancials
0.07%
224
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.07%
225
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.07%
226
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.07%
227
Bx Commercial Mortgage Trust 2018-Bioa 3.543%
Other
0.07%
228
Athene Global Funding 4.721%
Other
0.07%
229
American Homes 4 Rent L P 2.375%
Other
0.07%
230
Boeing Co. 5.805%
Other
0.07%
231
Rr 29 Ltd. 0.025%
Other
0.07%
232
Gs Mortgage Sec Tr 2020-Gc47 2.1245%
Other
0.06%
233
Aes Corp. 3.95%
Other
0.06%
234
Morgan Stanley 4.889%
Other
0.06%
235
Voya Clo 2020-2 Ltd / Llc
Other
0.06%
236
Bx Trust 2018-Bilt 0.1%
Other
0.06%
237
Aimco Clo Series 2019-10A Ltd / Llc 0.17949%
Other
0.06%
238
Autozone, Inc. 6.25%
Other
0.06%
239
Nisource Inc. 3.6%
Other
0.06%
240
Federal National Mortgage Association 3.5%
Other
0.06%
241
Puget Energy Inc 4.1%
Other
0.06%
242
Goldentree Loan Management Us Clo Ltd 2026-30 0.17949%
Other
0.06%
243
Lba Trust 2026-Lba6 0.16279% 0.16279
Other
0.06%
244
Avolon Holdings Funding Ltd. 4.95%
Other
0.06%
245
Marsh & Mclennan Companies, Inc. 4.65%
Other
0.06%
246
Oakc 22Ra A1 Tsfr3M+120 10/39
Other
0.06%
247
Extended Stay America Trust 2025-Esh
Other
0.06%
248
Db Master Finance Llc 4.03%
Other
0.06%
249
Hut 8 Dc Llc 6.192%
Other
0.06%
250
Flat 29A A1 Tsfr3M+120 10/39
Other
0.06%
251
Ocp Aegis Clo 2024-39 Ltd 0.10526%
Other
0.06%
252
Oracle Corp. 5.875%
Other
0.06%
253
Energy Transfer Lp 5.6%
Other
0.06%
254
Grand River Funding Trust I 6.311%
Other
0.06%
255
Brixmor Operating Partnership Lp 5.2%
Other
0.06%
256
Ares Strategic Income Fund 5.55%
Other
0.06%
257
Aimco Clo 22 Ltd / Llc 0.10256%
Other
0.06%
258
Exelon Corp. 5.3%
Other
0.06%
259
Government National Mortgage Association 5%
Other
0.06%
260
American Tower Corporation 5%
Other
0.06%
261
Western Midstream Operating Lp 5.7%
Other
0.06%
262
Cifc Funding 2021-Vi. Ltd 0.17949%
Other
0.06%
263
Societe Generale S.A. 5.5%
Other
0.06%
264
Lincoln National Corp. 3.4%
Other
0.06%
265
Citigroup Inc. 5.449%
Other
0.06%
266
Sammons Financial Group Inc 4.8%
Other
0.06%
267
Aes Corp. 2.45%
Other
0.06%
268
Federal National Mortgage Association 6%
Other
0.06%
269
Rr 27 Ltd. / Rr 27 Llc
Other
0.06%
270
Avolon Holdings Funding Ltd. 4.2%
Other
0.06%
271
Psa Trust 2026-Stor 5.669%
Other
0.06%
272
T-Mobile Usa, Inc. 2.25%
Other
0.06%
273
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%
Other
0.06%
274
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.06%
275
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.06%
276
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.06%
277
Fnma Pass-Thru I 4.5%
Other
0.06%
278
Federal Home Loan Mortgage Corp. 6%
Other
0.06%
279
Federal Home Loan Mortgage Corp. 6.5%
Other
0.06%
280
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.06%
281
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.06%
282
Federal Home Loan Mortgage Corp. 1.5%
Other
0.06%
283
Aimco Clo 21 Ltd
Other
0.06%
284
T-Mobile Usa, Inc. 4.2%
Other
0.06%
285
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.05%
286
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.05%
287
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.05%
288
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.05%
289
Federal Home Loan Mortgage Corp. 4%
FG Q03506Financials
0.05%
290
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.05%
291
Ginnie Mae Ii Pool
G2 MA3596Financials
0.05%
292
Government National Mortgage Association 3.5%
G2 786301Financials
0.05%
293
GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/2040
Other
0.05%
294
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.05%
295
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.05%
296
Rr 44 Ltd
Other
0.05%
297
Moodys Corp. 5%
Other
0.05%
298
Citizens Financial Group Inc 2.638%
Other
0.05%
299
Barclays Plc 4.219%
Other
0.05%
300
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.05%
301
Db Master Finance Llc 4.352%
Other
0.05%
302
Cedar Funding Xx Clo Ltd
Other
0.05%
303
Aep Texas Inc 5.2%
Other
0.05%
304
Wells Fargo & Co. 5.15%
Other
0.05%
305
Barclays Plc 5.335%
Other
0.05%
306
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%
Other
0.05%
307
Oha Credit Funding 26 Ltd. / Oha Credit Funding 26 Llc
Other
0.05%
308
Avolon Holdings Funding Ltd. 5.15%
Other
0.05%
309
Corebridge Global Funding 4.9%
Other
0.05%
310
Ocp Clo 2019-16 Ltd.
Other
0.05%
311
Centene Corp. 2.5%
Other
0.05%
312
Firstenergy Transmission Llc 4.55%
Other
0.05%
313
Federal Home Loan Mortgage Corp. 2%
Other
0.05%
314
Bx Trust 2026-Cip
Other
0.05%
315
Government National Mortgage Association 2%
Other
0.05%
316
Sammons Financial Group Inc 6.039%
Other
0.05%
317
Ventas Realty Limited Partnership 2.5%
Other
0.05%
318
Bayer Us Finance Llc 5.125%
Other
0.05%
319
Federal National Mortgage Association 3%
Other
0.05%
320
Willis Engine Structured Trust Ix 0%
Other
0.05%
321
Benefit Street Partners Clo Xxxv Lt
Other
0.05%
322
Hca Inc. 5.45%
Other
0.05%
323
Bx Trust 2026-Lbty
Other
0.05%
324
Eqt Trust 2026-Ind1
Other
0.05%
325
Cvs Health Corp 4.875%
Other
0.05%
326
Dell International Llc / Emc Corp. 5%
Other
0.05%
327
Corebridge Financial Inc. 6.05%
Other
0.05%
328
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%
Other
0.05%
329
Jackson Financial Inc 3.125%
Other
0.05%
330
Hps Corporate Lending Fund 5.45%
Other
0.05%
331
Western Midstream Operating Lp 5.5%
Other
0.05%
332
Oracle Corp. 4.8%
Other
0.05%
333
Firstenergy Transmission Llc 4.75%
Other
0.05%
334
Morgan Stanley Private Bank National Association 4.465%
Other
0.05%
335
Vistra Operations Co Llc 5.55%
Other
0.05%
336
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%
Other
0.05%
337
Barings 2026-Sbp Issuer Llc 4.753%
Other
0.05%
338
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.05%
339
Hps Corporate Lending Fund 5.15%
Other
0.05%
340
Int Commercial Mortgage Trust 2025-Plaza
Other
0.05%
341
Morgan Stanley 6.342%
Other
0.05%
342
Ford Motor Credit Company Llc 5.73%
Other
0.05%
343
Ubs Group Ag 3.091%
Other
0.05%
344
Flatiron Clo 31 Ltd
Other
0.04%
345
Neuberger Berman Clo Xxiv Ltd. 0.18421%
Other
0.04%
346
Blueberry Park Clo Ltd
Other
0.04%
347
Aimco Clo 17 Ltd 0.23333%
Other
0.04%
348
Carlyle Us Clo 2025-6 Ltd 0.02564%
Other
0.04%
349
Rr 34 Ltd./ Rr 34 Llc
Other
0.04%
350
Carlyle Us Clo 2018-2 Llc
Other
0.04%
351
Oha Credit Funding 6 Ltd.
Other
0.04%
352
Assurant Inc. 5.55%
Other
0.04%
353
Oha Credit Partners Xvii Ltd. 0.02632%
Other
0.04%
354
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%
Other
0.04%
355
Oha Cr Fdg 14-R Ltd/Llc 0.10526%
Other
0.04%
356
Federal National Mortgage Association 3%
Other
0.04%
357
Government National Mortgage Association 2.5%
Other
0.04%
358
Ubs Group Ag 5.428%
Other
0.04%
359
Benefit Street Partners Clo V Ltd
Other
0.04%
360
Sixth Street Clo Ltd 2021-20
Other
0.04%
361
Pk Alift Loan Funding 9 Lp 0%
Other
0.04%
362
Bain Capital Credit Clo 2023-4 Ltd. / Bain Capital Credit Clo 2023-4 Llc 0.
Other
0.04%
363
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.04%
364
Rr 25 Ltd./Rr 25 Llc 0.09756%
Other
0.04%
365
Ford Motor Credit Company Llc 5.8%
Other
0.04%
366
Magnetite Limited 2024-41
Other
0.04%
367
Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%
Other
0.04%
368
Eaton Vance Clo 2020-2 Ltd.
Other
0.04%
369
Aimco Clo 17 Ltd 0.17949%
Other
0.04%
370
Fhlmc Super 30Y Fixed 3%
Other
0.04%
371
Bain Capital Credit Clo 2023-2 Ltd
Other
0.04%
372
Barings Clo 2026-I Ltd./Llc 0.17949%
Other
0.04%
373
Aimco Clo 19 Ltd.
Other
0.04%
374
Sixth Street Clo Ltd 2021-18
Other
0.04%
375
Invitation Homes Operating Partnership Lp 4.95%
Other
0.04%
376
Palmer Square Clo 2026-1
Other
0.04%
377
Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%
Other
0.04%
378
Gilead Sciences Inc. 0%
Other
0.04%
379
United States Treasury Bonds 3.625%
Other
0.04%
380
Rowe Clo 2026-2 Ltd
Other
0.04%
381
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc
Other
0.04%
382
Aimco Clo Series 2018-B Ltd / Llc 0.10811%
Other
0.04%
383
Benefit Street Partners Clo 44 Ltd
Other
0.04%
384
D2-Natixis Multifamily Mortgage Trust 2026-M1 5.3155%
Other
0.04%
385
Cifc Funding 2019-V Ltd/Llc
Other
0.04%
386
Oha Credit Funding 13 Ltd
Other
0.04%
387
Ocp 2018-15
Other
0.04%
388
Willis Engine Securitization Trust 3.228%
Other
0.04%
389
Aaset 2026-1 Ltd /Aaset 2026-1 Llc 0%
Other
0.04%
390
Benefit St Part Cl Xix 2019-19
Other
0.04%
391
Hamlin Park Clo Ltd 2024-1
Other
0.04%
392
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.04%
393
Flatiron Clo 21 Ltd.
Other
0.04%
394
Flatiron Clo 26 Ltd.
Other
0.04%
395
Aimco Clo 17 Ltd 0.23333%
Other
0.04%
396
Aimco Clo 11 Ltd /Llc 0.18919%
Other
0.04%
397
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.04%
398
Rr 16 Ltd / Rr 16 Llc 0.17073%
Other
0.04%
399
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.04%
400
Fannie Mae Pool
FN AS6881Financials
0.04%
401
Federal Home Loan Mortgage Corp. 4.5%
Other
0.04%
402
Fn Fa5334 3.50% 12/1/52
Other
0.04%
403
Fnma Pass-Thru I 4%
Other
0.04%
404
Government National Mortgage Association 6.5%
Other
0.04%
405
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.04%
406
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.04%
407
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.04%
408
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.04%
409
Us Treas Nts 3.5% 03/15/29
Other
0.04%
410
Welli 6A A1 Tsfr3M+122 7/39
Other
0.04%
411
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.04%
412
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.04%
413
Navigator 2025-1 Aviation Limited 0%
Other
0.04%
414
Aaset 2026-1 Ltd /Aaset 2026-1 Llc 0%
Other
0.04%
415
Ocp Clo Ltd 2020-8R
Other
0.04%
416
Palmer Square Clo 2025-5 Ltd
Other
0.04%
417
Sixth Street Clo Xvi Ltd. 0.18421%
Other
0.04%
418
Citizens Financial Group Inc 5.718%
Other
0.04%
419
Magnetite Xxviii Ltd / Magnetite Xxviii Llc
Other
0.04%
420
Rowe Clo 2026-2 Ltd
Other
0.04%
421
Green Lakes Park Clo Llc
Other
0.04%
422
Morgan Stanley Bank, National Association (Utah)
Other
0.04%
423
Puget Energy Inc 4.224%
Other
0.04%
424
Bpr Commercial Mortgage Trust 2024-
Other
0.04%
425
Oakc 18Ar A1R Tsfr3M+120 7/39
Other
0.04%
426
Morgan Stanley Private Bank National Association 4.204%
Other
0.04%
427
Morgan Stanley 4.493%
Other
0.04%
428
Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%
Other
0.04%
429
Jpmorgan Chase & Co. 4.912%
Other
0.04%
430
Lba Trust 2026-Lba6 0.16279% 0.16279
Other
0.04%
431
Ftai Mre 2026-1 Us Llc 5.632%
Other
0.04%
432
Brunswick Corporation 5.85%
Other
0.04%
433
Benefit Street Partners Clo Xxiii L 0.10256%
Other
0.04%
434
Ocp Clo 2025-46 Ltd
Other
0.04%
435
Eaton Vance Clo 2020-1 Ltd.
Other
0.04%
436
Aligned Data Centers Issuer Llc 6.414%
Other
0.04%
437
Extra Space Storage Lp 4.95%
Other
0.04%
438
Oha Credit Funding 4 Ltd / Llc
Other
0.04%
439
Federal National Mortgage Association 6%
Other
0.04%
440
Flatiron Clo 32 Ltd
Other
0.04%
441
Federal Home Loan Mortgage Corp. 2.5%
Other
0.04%
442
Oha Cr Fdg 14-R Ltd/Llc 0.10526%
Other
0.04%
443
Essex Portfolio Lp 5.5% 5.5
Other
0.04%
444
Lakeside Pk Clo Ltd 2025
Other
0.04%
445
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.04%
446
Energy Transfer Lp 6.55%
Other
0.03%
447
Db Master Finance Llc 0%
Other
0.03%
448
Pk Alift Loan Funding 7 Lp 4.75%
Other
0.03%
449
Fnma Pass-Thru I 3.5%
Other
0.03%
450
Icon Investments Six Dac 5.421%
Other
0.03%
451
Barclays Plc 6.224%
Other
0.03%
452
Takeoff Merger Subordinated Inc. 4.5%
Other
0.03%
453
Celanese Us Holdings Llc 7%
Other
0.03%
454
Sammons Financial Group Inc 5.05%
Other
0.03%
455
Psa Trust 2026-Stor 5.92056%
Other
0.03%
456
Subway Funding Llc 5.556%
Other
0.03%
457
Bnp Paribas Sa 5.786%
Other
0.03%
458
Asset 2024-1 Trust 6.261%
Other
0.03%
459
Morgan Stanley 5.192%
Other
0.03%
460
Uber Technologies Inc 4.8%
Other
0.03%
461
Fnma Pass-Thru I 6.5%
Other
0.03%
462
Dell International Llc / Emc Corp. 5.75%
Other
0.03%
463
Citigroup Inc. 3.057%
Other
0.03%
464
T-Mobile Usa, Inc. 3.875%
Other
0.03%
465
Deutsche Bank Ag New York Branch 6.819%
Other
0.03%
466
Willis Engine Securitization Trust 3.104%
Other
0.03%
467
Mitsubishi Ufj Financial Group Inc. 4.847%
Other
0.03%
468
Unum Group 6%
Other
0.03%
469
Goldentree Loan Management Us Clo 28 Ltd
Other
0.03%
470
Brixmor Operating Partnership Lp 5.75%
Other
0.03%
471
Capital One Financial Corp. 5.247%
Other
0.03%
472
Altde 2025-1 Trust 5.9%
Other
0.03%
473
Piedmont Operating Partnership, L.P. 2.75%
Other
0.03%
474
Vici Properties Lp 5.4%
Other
0.03%
475
Southwestern Electric Power Company 5.2%
Other
0.03%
476
Morgan Stanley Eat Clo 2025-21 0.10526%
Other
0.03%
477
Blackstone Private Credit Fund 7.3%
Other
0.03%
478
Takeoff Merger Subordinated Inc. 4.4%
Other
0.03%
479
Jersey Mike'S Funding Llc 5.636%
Other
0.03%
480
Bx Commercial Mortgage Trust 2024-X
Other
0.03%
481
Stellantis Financial Services Us Corp. 5.4%
Other
0.03%
482
Aaset 2025-1 Ltd / Aaset 2025-1 Llc 5.943%
Other
0.03%
483
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.03%
484
Federal National Mortgage Association 6%
Other
0.03%
485
Dominos Pizza Inc. 2.662%
Other
0.03%
486
American Tower Trust I 5.49%
Other
0.03%
487
Jackson Financial Inc 6.15%
Other
0.03%
488
Federal National Mortgage Association 3.5%
Other
0.03%
489
Ares Strategic Income Fund 5.6%
Other
0.03%
490
Db Master Finance Llc 2.493%
Other
0.03%
491
Ntt Finance Corp 4.62%
Other
0.03%
492
Nnn Reit Inc 5.5%
Other
0.03%
493
Oracle Corp. 3.9%
Other
0.03%
494
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.03%
495
Lincoln National Corp. 5.35%
Other
0.03%
496
Bank Of America Corp. 2.299%
Other
0.03%
497
Citigroup Inc. 4.45%
Other
0.03%
498
Broadcom Inc 5.15%
Other
0.03%
499
Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%
Other
0.03%
500
Smbc Aviation Capital Finance 4.95%
Other
0.03%
501
Federal National Mortgage Association 3%
Other
0.03%
502
Brixmor Operating Partnership Lp 4.85%
Other
0.03%
503
Bank Of America Corp. 4.183%
Other
0.03%
504
Dominos Pizza Inc. 4.118%
Other
0.03%
505
Mars Inc. 5%
Other
0.03%
506
Williams Companies Inc. (The) 4.65%
Other
0.03%
507
Lpl Holdings Inc. 4.9%
Other
0.03%
508
Mitsubishi Ufj Financial Group Inc. 4.592%
Other
0.03%
509
Southwestern Electric Power Company 5.3%
Other
0.03%
510
Cheniere Energy Partners Lp 5.5%
Other
0.03%
511
Federal National Mortgage Association 2%
Other
0.03%
512
Bank Of America Corp. 5.288%
Other
0.03%
513
Palmer Square Loan Funding 2025-1 Ltd
Other
0.03%
514
Palmer Square Loan Funding 2025-2 Ltd
Other
0.03%
515
Amrize Finance Us Llc 4.6%
Other
0.03%
516
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials
0.03%
517
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.03%
518
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.03%
519
Federal Home Loan Mortgage Corp. 3.5%
Other
0.03%
520
Fnma Pass-Thru I 3%
Other
0.03%
521
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.03%
522
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.03%
523
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.03%
524
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.03%
525
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.03%
526
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.03%
527
Vsp Optic 5.65% 06/01/36
Other
0.03%
528
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
529
Targa Resources Corp. 5.65%
Other
0.03%
530
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.02%
531
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.02%
532
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.02%
533
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.02%
534
Fnma Pass-Thru I 2%
FN BQ3022Financials
0.02%
535
Federal National Mortgage Association 4.5%
Other
0.02%
536
Government National Mortgage Association 3.5%
Other
0.02%
537
Oracle Corp 5.95 09/26/2055
Other
0.02%
538
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
539
Rio Grande Lng 5.5% 1/34 144A
Other
0.02%
540
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
541
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.02%
542
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.02%
543
Bcred Bsl Static 25-1 Ltd/Llc
Other
0.02%
544
Bx Trust 2018-Bilt
Other
0.02%
545
T-Mobile Usa, Inc. 5.05%
Other
0.02%
546
Piedmont Operating Partnership, L.P. 9.25%
Other
0.02%
547
Ares Strategic Income Fund 5.45%
Other
0.02%
548
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.02%
549
Occidental Petroleum Corp. 5.375%
Other
0.02%
550
Canadian Natural Resources Limited 5%
Other
0.02%
551
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
Other
0.02%
552
American Tower Corporation 5.55%
Other
0.02%
553
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.02%
554
Oracle Corp. 6.1%
Other
0.02%
555
Morgan Stanley 4.809%
Other
0.02%
556
Mplx Lp 4.8%
Other
0.02%
557
Regency Centers, L.P. 5%
Other
0.02%
558
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.02%
559
Cenovus Energy Inc 4.65%
Other
0.02%
560
Vsp Optical Group Inc. 5.4%
Other
0.02%
561
Subway Funding Llc 6.028%
Other
0.02%
562
Federal National Mortgage Association 4%
Other
0.02%
563
At&T Inc 5.375%
Other
0.02%
564
Corebridge Financial Inc. 5.75%
Other
0.02%
565
Government National Mortgage Association 2% 2
Other
0.02%
566
Federal Home Loan Mortgage Corp. 3.5%
Other
0.02%
567
Gildan Activewear Inc. 4.84%
Other
0.02%
568
Federal Home Loan Banks 6.5%
Other
0.02%
569
Ares Commercial Mortgage Trust 2026-Gcp
Other
0.02%
570
Ares Lviii Clo Ltd 0.10526%
Other
0.02%
571
Lincoln National Corp. 5.852%
Other
0.02%
572
Conagra Brands Inc 8.25%
Other
0.02%
573
Avolon Holdings Funding Ltd. 4.95%
Other
0.02%
574
O'Reilly Automotive Inc. 5.1%
Other
0.02%
575
Hilton Usa Trust 2016-Hhv
Other
0.02%
576
Bpr Commercial Mortgage Trust 2024-
Other
0.02%
577
Federal National Mortgage Association 3.5%
Other
0.02%
578
Copt Defense Properties Lp 4.5%
Other
0.02%
579
Carrier Global Corporation 5.9%
Other
0.02%
580
Gmf Floorplan Owner Revolving Trust 4.98%
Other
0.02%
581
Dtp Coml Mtg Tr 2023-Ste2
Other
0.02%
582
Cvs Health Corp 5.25%
Other
0.02%
583
Centene Corp. 3%
Other
0.02%
584
Federal National Mortgage Association 2%
Other
0.02%
585
At&T Inc 4.4%
Other
0.02%
586
Targa Resources Corp. 4.35%
Other
0.02%
587
Duquesne Light Holdings, Inc. 2.532%
Other
0.02%
588
Planet Fitness Inc. 5.5%
Other
0.02%
589
Extra Space Storage Lp 5.4%
Other
0.02%
590
Energy Transfer Lp 4.95%
Other
0.02%
591
Targa Resources Corp. 6.125%
Other
0.02%
592
Havn Trust 2025-Mob
Other
0.02%
593
Flatiron Rr Clo 30 Ltd 0.10526%
Other
0.02%
594
Subway Funding Llc 5.914%
Other
0.02%
595
Federal National Mortgage Association 6%
Other
0.02%
596
Cedar Funding Xii Clo Ltd / Llc 0.02632%
Other
0.02%
597
Autozone, Inc. 5.125%
Other
0.02%
598
Celanese Us Holdings Llc 7%
Other
0.02%
599
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
Other
0.02%
600
Db Master Finance Llc 4.891%
Other
0.02%
601
Jpmorgan Chase & Co. 5.103%
Other
0.02%
602
Duquesne Light Holdings, Inc. 2.775%
Other
0.02%
603
Morgan Stanley 5.664%
Other
0.02%
604
Morgan Stanley 5.17%
Other
0.02%
605
Fnma Pass-Thru I 3%
Other
0.02%
606
Magnetite Xlv Ltd.
Other
0.02%
607
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.02%
608
Conagra Brands Inc 5.4%
Other
0.02%
609
Figre Trust 2023-He1
Other
0.02%
610
Uber Technologies Inc 4.15%
Other
0.02%
611
Db Master Finance Llc 5.165%
Other
0.02%
612
Amrize Finance Us Llc 4.7%
Other
0.02%
613
At&T Inc 4.3%
Other
0.02%
614
American Express Company 5.085%
Other
0.02%
615
Consolidated Edison Company Of New York, Inc. 5.375%
Other
0.02%
616
Bx Trust 2018-Bilt 0.13793%
Other
0.02%
617
Federal Home Loan Mortgage Corp. 4%
Other
0.02%
618
Mars Inc. 4.8%
Other
0.02%
619
Williams Companies Inc. (The) 5.65%
Other
0.02%
620
Sixth Street Lending Partners 6.125%
Other
0.02%
621
Cifc Funding 2025-Vi Ltd
Other
0.02%
622
Federal Home Loan Mortgage Corp. 3%
Other
0.01%
623
Ally Financial Inc. 7.1%
Other
0.01%
624
Federal Home Loan Mortgage Corp. 3.5%
Other
0.01%
625
Capital One Financial Corp. 7.624%
Other
0.01%
626
Federal National Mortgage Association 3%
Other
0.01%
627
Federal National Mortgage Association 6%
Other
0.01%
628
Federal National Mortgage Association 2%
Other
0.01%
629
Federal National Mortgage Association 3.5%
Other
0.01%
630
Federal Home Loan Mortgage Corp. 7%
Other
0.01%
631
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.01%
632
Federal National Mortgage Association 3%
Other
0.01%
633
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.01%
634
Federal Home Loan Mortgage Corp. 3.5%
Other
0.01%
635
Goldman Sachs Group, Inc. 5.24%
Other
0.01%
636
Kite Realty Group, L.P. 4.75%
Other
0.01%
637
Corebridge Global Funding 4.65%
Other
0.01%
638
Oneok Inc. 4.75%
Other
0.01%
639
Government National Mortgage Association 2% 2
Other
0.01%
640
Federal National Mortgage Association 3.5%
Other
0.01%
641
Government National Mortgage Association 6%
Other
0.01%
642
Ares Strategic Income Fund 5.8%
Other
0.01%
643
Federal Home Loan Mortgage Corp. 1.5%
Other
0.01%
644
Fnma Pass-Thru I 5%
Other
0.01%
645
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.01%
646
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
647
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.01%
648
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.01%
649
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
650
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.01%
651
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.01%
652
T-Mobile Usa, Inc. 4.5%
Other
0.01%
653
Federal Home Loan Mortgage Corp. 7%
Other
0.01%
654
Government National Mortgage Association 6%
Other
0.01%
655
Capital One Financial Corp. 7.624%
Other
0.01%
656
Federal Home Loan Mortgage Corp. 3%
Other
0.01%
657
Cleco Corporate Holdings Llc 4.973%
Other
0.01%
658
Corebridge Global Funding 5.2%
Other
0.01%
659
Oracle Corp. 4.45%
Other
0.01%
660
Celanese Us Holdings Llc
Other
0.01%
661
Government National Mortgage Association 2% 2
Other
0.01%
662
Msci Inc. 5.15%
Other
0.01%
663
Federal National Mortgage Association 6%
Other
0.01%
664
American Homes 4 Rent L P 3.375%
Other
0.00%
665
Federal National Mortgage Association 3.5%
Other
0.00%
666
Carrier Global Corporation 6.2%
Other
0.00%
667
Federal Home Loan Mortgage Corp. 1.5%
Other
0.00%
668
Centene Corp. 2.625%
Other
0.00%
669
Centene Corp. 2.45%
Other
0.00%
670
Vornado Realty Lp 3.4%
Other
0.00%
671
Corebridge Financial Inc. 4.35%
Other
0.00%
672
Oneok Inc. 4.25%
Other
0.00%
673
Bbcms Mortgage Trust 2023-C21
Other
0.00%
674
Piedmont Operating Partnership, L.P. 5.625%
Other
0.00%
675
Brandywine Operating Partnership L.P. 8.3%
Other
0.00%
676
Fnma Pass-Thru I 3%
Other
0.00%
677
Columbia Pipelines Operating Co. Llc 6.714%
Other
0.00%
678
Equitable Holdings Inc 5%
Other
0.00%
679
Federal National Mortgage Association 3%
Other
0.00%
680
Cbre Services Inc 2.5%
Other
0.00%
681
Nisource Inc. 5.35%
Other
0.00%
682
Federal National Mortgage Association 2%
Other
0.00%
683
American Homes 4 Rent L P 4.3%
Other
0.00%
684
Capital One Financial Corp. 2.359%
Other
0.00%
685
Bx Trust 2022-Ind
Other
0.00%
686
Sun Communities Operating Limited Partnership 2.3%
Other
0.00%
687
Federal Home Loan Mortgage Corp. 7%
Other
0.00%
688
Federal Home Loan Banks 3.5%
Other
0.00%
689
Amgen Inc. 5.15%
Other
0.00%
690
Federal Home Loan Mortgage Corp. 3.5%
Other
0.00%
691
General Motors Financial Company Inc 5.85%
Other
0.00%
692
Columbia Pipelines Operating Co. Llc 6.544%
Other
0.00%
693
Tapestry Inc 3.05%
Other
0.00%
694
Williams Companies Inc. (The) 5.3%
Other
0.00%
695
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.00%
696
Federal National Mortgage Association 6%
Other
0.00%
697
Sixth Street Specialty Lending Inc 6.125%
Other
0.00%
698
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.00%
699
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.00%
700
Federal Home Loan Mortgage Corp. 3%
Other
0.00%
701
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.00%
702
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.00%
703
Columbia Pipelines Operating Co. Llc 6.497%
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	9.550%
2	Net Other Assets	-	5.410%
3	Us Treasury N/ 4.375 8/26	T 4.375 08/15/26	4.390%
4	United States Treasury Bonds 4.75%	-	3.450%
5	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	3.300%
6	Treasury Bond (Otr) 55/15/2046	-	3.160%
7	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	2.510%
8	US Dollar	-	2.120%
9	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.880%
10	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.670%
11	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	1.510%
12	United States Treasury Bonds 4.625%	-	1.180%
13	Federal National Mortgage Association 2%	-	1.020%
14	United States Treasury Bonds 4.75%	-	0.800%
15	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	0.770%
16	Federal National Mortgage Association 6%	-	0.740%
17	Government National Mortgage Corporation	G2 MA9488	0.720%
18	Us Treasury N/B 4 7/30	T 4 07/31/30	0.680%
19	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.670%
20	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.620%
21	United States Treasury Bonds 4.75%	-	0.610%
22	Federal National Mortgage Association 2%	-	0.590%
23	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487	G2 MA9487	0.560%
24	Federal National Mortgage Association 5.5%	-	0.500%
25	Cent Trust 2025-City	-	0.440%
26	United States Treasury Notes 4.125%	-	0.430%
27	United States Treasury Notes 4%	-	0.420%
28	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.420%
29	United States Treasury Notes 3.5%	-	0.400%
30	United States Treasury Notes 4.375%	-	0.400%
31	Petroleos Mexicanos Sa De Cv 7.69%	-	0.390%
32	G2 786981 3.00% 4/20/52	-	0.370%
33	Government National Mortgage Association 2% 2	-	0.340%
34	Cash	-	0.340%
35	United States Treasury Bonds 5.125%	-	0.340%
36	United States Treasury Notes 3.75%	-	0.320%
37	United States Treasury Notes 4.625%	-	0.310%
38	United States Treasury Notes 3.625%	-	0.300%
39	Federal Home Loan Mortgage Corp. 5%	-	0.300%
40	Barings Clo 2020-I Ltd.	-	0.300%
41	Federal National Mortgage Association 2.5%	-	0.290%
42	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.290%
43	Jpmorgan Chase & Co. 2.963%	-	0.290%
44	Bank Of America Corp. 5.015%	-	0.290%
45	Federal Home Loan Mortgage Corp. 2.5%	-	0.270%
46	Boeing Co. 6.528%	-	0.260%
47	Petroleos Mexicanos Sa De Cv 5.95%	-	0.260%
48	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923%	-	0.260%
49	Gs Mtg-Backed Secs Tr 2021-Pj8 2.368%	-	0.260%
50	Magnetite Xvii Ltd.	-	0.260%
51	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.250%
52	Jpmorgan Chase & Co. 5.35%	-	0.250%
53	Bmo 2025-5C9 Mortgage Trust 5.7785%	-	0.250%
54	Bank 2017-Bnk9 3.538%	-	0.240%
55	Extended Stay America Trust 2025-Esh	-	0.240%
56	Copt Defense Properties Lp 2.75%	-	0.230%
57	Lba Trust 2026-Lba6 0.16279%	-	0.230%
58	Fnma Pass-Thru I 1.5%	-	0.230%
59	Ginnie Mae I Pool	GN AA8341	0.230%
60	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.230%
61	Deutsche Bank Ag New York Branch 4.999%	-	0.230%
62	Affirm Master Trust 4.45%	-	0.230%
63	Onemain Financial Issuance Trust 2026-1 4.98%	-	0.230%
64	Equitable America Global Funding 5.125%	-	0.230%
65	Aimco Clo 20 Ltd.	-	0.220%
66	Federal National Mortgage Association 2%	-	0.210%
67	Bank Of America Corp. 5.819%	-	0.210%
68	Federal National Mortgage Association 3%	-	0.210%
69	Goldman Sachs Group, Inc. 2.383%	-	0.200%
70	At&T Inc 2.55%	-	0.200%
71	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.200%
72	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.200%
73	Western Midstream Partners Lp	WES	0.200%
74	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.190%
75	Fnma Pass-Thru I 3%	-	0.180%
76	Jpmorgan Chase & Co. 5.572%	-	0.180%
77	Dell International Llc / Emc Corp. 4.75%	-	0.180%
78	Bx Trust 2025-Roic	-	0.180%
79	Morgan Stanley 2.943%	-	0.180%
80	Cvs Health Corp 5.3%	-	0.180%
81	Federal Home Loan Mortgage Corp. 2%	-	0.180%
82	Federal National Mortgage Association 5%	-	0.180%
83	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.180%
84	Bx Commercial Mortgage Trust 2026-Xl6	-	0.170%
85	Ford Motor Credit Company Llc 6.8%	-	0.170%
86	Barclays Plc 5.69%	-	0.170%
87	Dominos Pizza Inc. 5.217%	-	0.160%
88	Southern Co. 4.85%	-	0.160%
89	Oha Credit Funding 22 Ltd 0.18421%	-	0.160%
90	Barclays Plc 5.102%	-	0.160%
91	Space Exploration Technologies Corp. 5.61%	-	0.160%
92	Sammons Financial Group Inc 5.1%	-	0.160%
93	Jpmorgan Chase & Co. 4.493%	-	0.160%
94	Cifc Funding 2021-Iii Investor Ltd.	-	0.160%
95	Federal National Mortgage Association 7%	-	0.160%
96	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.160%
97	Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49	PLNT 2019-1A A2	0.150%
98	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.150%
99	Goldman Sachs Group, Inc. 3.8%	-	0.150%
100	Athene Global Funding 5.583%	-	0.150%
101	Federal Home Loan Banks 6%	-	0.150%
102	Citigroup Inc. 6.27%	-	0.150%
103	Morgan Stanley 6.627%	-	0.150%
104	Federal Home Loan Mortgage Corp. 3.5%	-	0.150%
105	Extra Space Storage Lp 4.9%	-	0.150%
106	Fnma Pass-Thru I 6.5%	-	0.150%
107	Bank Of America Corp. 2.496%	-	0.140%
108	Citigroup Inc. 4.412%	-	0.140%
109	Tco Commercial Mortgage Trust 2024-Dpm	-	0.140%
110	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.140%
111	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.140%
112	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.140%
113	Dell International Llc / Emc Corp. 5.1%	-	0.140%
114	Jp Morgan Chase Commercial Mortgage Securities Trust 2020-Nnn 2.8123%	-	0.140%
115	Goldman Sachs Group, Inc. 3.102%	-	0.140%
116	Subway Funding Llc 6.505%	-	0.140%
117	Columbia Pipelines Operating Co. Llc 5.439%	-	0.140%
118	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.140%
119	Broadcom Inc 3.419%	-	0.130%
120	Ubs Group Ag 6.246%	-	0.130%
121	Natwest Group Plc 3.073%	-	0.130%
122	Barclays Plc 6.49%	-	0.130%
123	Jersey Mike'S Funding Llc 5.61%	-	0.130%
124	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.130%
125	Extended Stay America Trust 2026-Esh2	-	0.130%
126	Puget Energy Inc 5.725%	-	0.120%
127	Broadcom Inc 2.6%	-	0.120%
128	Federal Home Loan Mortgage Corp. 3%	-	0.120%
129	Fnma Pass-Thru I 4%	-	0.120%
130	Msci Inc. 5.25%	-	0.120%
131	Government National Mortgage Association 2% 2	-	0.120%
132	Five Corners Funding Trust 2.85%	-	0.120%
133	United States Treasury Notes 4.25%	-	0.120%
134	Equitable Holdings Inc 4.572%	-	0.120%
135	Hps Corporate Lending Fund 5.45%	-	0.120%
136	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.120%
137	Government National Mortgage Association	G2 786944	0.120%
138	Space Exploration Technologies Corp. 5.35%	-	0.120%
139	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.120%
140	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.120%
141	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.120%
142	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.110%
143	Fnma Pass-Thru I 5.5%	-	0.110%
144	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.110%
145	Columbia Pipelines Operating Co. Llc 6.036%	-	0.110%
146	Duke Energy Corp 5.45%	-	0.110%
147	Ubs Group Ag 4.194%	-	0.110%
148	Cifc Funding 2026-I Ltd	-	0.110%
149	Williams Companies Inc. (The) 3.5%	-	0.110%
150	Occidental Petroleum Corp. 7.5%	-	0.110%
151	Agree Lp 5.625%	-	0.110%
152	United States Treasury Notes 3.875%	-	0.110%
153	Federal Home Loan Mortgage Corp. 7%	-	0.110%
154	Fnma Pass-Thru I 3%	-	0.110%
155	Oracle Corp. 5.2%	-	0.110%
156	Sammons Financial Group Inc 5.1%	-	0.110%
157	Broadcom Inc 2.45%	-	0.100%
158	Tco Commercial Mortgage Trust 2024-Dpm	-	0.100%
159	Meta Platforms Inc 4.875 11/15/2035	-	0.100%
160	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.100%
161	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.100%
162	Energy Transfer Lp 5.75%	-	0.100%
163	Fnma Pass-Thru I 6.5%	-	0.100%
164	Sun Communities Operating Limited Partnership 2.7%	-	0.100%
165	Willis Engine Structured Trust Viii 5.582%	-	0.100%
166	Cvs Health Corp 5.45%	-	0.100%
167	Jackson National Life Global Funding 5.25%	-	0.100%
168	Federal National Mortgage Association 2%	-	0.090%
169	Fhlmc Super 30Y Fixed 2.5%	-	0.090%
170	Western Midstream Operating Lp 4.8%	-	0.090%
171	Government National Mortgage Association 5.5%	-	0.090%
172	Figre Trust 2023-He1 0.14634%	-	0.090%
173	Citigroup Inc. 2.976%	-	0.090%
174	Federal National Mortgage Association 6%	-	0.090%
175	Taco Bell Funding Llc 4.821%	-	0.090%
176	Paychex Inc 5.35%	-	0.090%
177	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	0.090%
178	Federal National Mortgage Association 6.5%	FN 970298	0.090%
179	Federal Home Loan Mortgage Corp. 5.5%	-	0.090%
180	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.090%
181	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.090%
182	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.090%
183	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.090%
184	United States Treasury Note/Bond	T 4 11/15/52	0.090%
185	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.080%
186	Fnma Pass-Thru I 6%	-	0.080%
187	Government National Mortgage Association 4.5%	-	0.080%
188	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.080%
189	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.080%
190	Tri-Party Abn Amro Bank N.V. 4.2% 10/01/2025	-	0.080%
191	Mars Inc. 5.2%	-	0.080%
192	Paychex Inc 5.6%	-	0.080%
193	Sixth Street Specialty Lending Inc 5.625%	-	0.080%
194	Bayer Us Finance Llc 5.375%	-	0.080%
195	Stellantis Finance Us Inc 5.35%	-	0.080%
196	Liberty Mutual Group, Inc. 4.569%	-	0.080%
197	Agree Lp 5.6%	-	0.080%
198	Columbia Pipelines Holding Co. Llc 4.999%	-	0.080%
199	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.080%
200	Centene Corp. 3.375%	-	0.080%
201	Government National Mortgage Association 4%	-	0.080%
202	Bx Commercial Mortgage Trust 2026-Aloha 5.05%	-	0.080%
203	United States Treasury Bonds 4.25%	-	0.080%
204	Pemex Project Funding Master Trust 6.625%	-	0.080%
205	Autonation, Inc. 4.45%	-	0.080%
206	Vistra Operations Co Llc 5.25%	-	0.080%
207	Bx Commercial Mortgage Trust 2024-X	-	0.080%
208	Morgan Stanley 4.708%	-	0.080%
209	Oha Credit Partners Vi Ltd	-	0.080%
210	Tanger Properties Limited Partnership 2.75%	-	0.070%
211	Morgan Stanley 4.654%	-	0.070%
212	Stellantis Financial Services Us Corp. 5.8%	-	0.070%
213	Wells Fargo & Co. 4.478%	-	0.070%
214	Ares Strategic Income Fund 5.7%	-	0.070%
215	Extended Stay America Trust 2026-Esh2	-	0.070%
216	Dell International Llc / Emc Corp. 5.25%	-	0.070%
217	Taco Bell Funding Llc 2.294%	-	0.070%
218	Rr 29 Ltd. 0.025%	-	0.070%
219	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.070%
220	Conagra Brands Inc 5%	-	0.070%
221	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.070%
222	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.070%
223	Capital One Financial Corp.	COF	0.070%
224	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.070%
225	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.070%
226	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.070%
227	Bx Commercial Mortgage Trust 2018-Bioa 3.543%	-	0.070%
228	Athene Global Funding 4.721%	-	0.070%
229	American Homes 4 Rent L P 2.375%	-	0.070%
230	Boeing Co. 5.805%	-	0.070%
231	Rr 29 Ltd. 0.025%	-	0.070%
232	Gs Mortgage Sec Tr 2020-Gc47 2.1245%	-	0.060%
233	Aes Corp. 3.95%	-	0.060%
234	Morgan Stanley 4.889%	-	0.060%
235	Voya Clo 2020-2 Ltd / Llc	-	0.060%
236	Bx Trust 2018-Bilt 0.1%	-	0.060%
237	Aimco Clo Series 2019-10A Ltd / Llc 0.17949%	-	0.060%
238	Autozone, Inc. 6.25%	-	0.060%
239	Nisource Inc. 3.6%	-	0.060%
240	Federal National Mortgage Association 3.5%	-	0.060%
241	Puget Energy Inc 4.1%	-	0.060%
242	Goldentree Loan Management Us Clo Ltd 2026-30 0.17949%	-	0.060%
243	Lba Trust 2026-Lba6 0.16279% 0.16279	-	0.060%
244	Avolon Holdings Funding Ltd. 4.95%	-	0.060%
245	Marsh & Mclennan Companies, Inc. 4.65%	-	0.060%
246	Oakc 22Ra A1 Tsfr3M+120 10/39	-	0.060%
247	Extended Stay America Trust 2025-Esh	-	0.060%
248	Db Master Finance Llc 4.03%	-	0.060%
249	Hut 8 Dc Llc 6.192%	-	0.060%
250	Flat 29A A1 Tsfr3M+120 10/39	-	0.060%
251	Ocp Aegis Clo 2024-39 Ltd 0.10526%	-	0.060%
252	Oracle Corp. 5.875%	-	0.060%
253	Energy Transfer Lp 5.6%	-	0.060%
254	Grand River Funding Trust I 6.311%	-	0.060%
255	Brixmor Operating Partnership Lp 5.2%	-	0.060%
256	Ares Strategic Income Fund 5.55%	-	0.060%
257	Aimco Clo 22 Ltd / Llc 0.10256%	-	0.060%
258	Exelon Corp. 5.3%	-	0.060%
259	Government National Mortgage Association 5%	-	0.060%
260	American Tower Corporation 5%	-	0.060%
261	Western Midstream Operating Lp 5.7%	-	0.060%
262	Cifc Funding 2021-Vi. Ltd 0.17949%	-	0.060%
263	Societe Generale S.A. 5.5%	-	0.060%
264	Lincoln National Corp. 3.4%	-	0.060%
265	Citigroup Inc. 5.449%	-	0.060%
266	Sammons Financial Group Inc 4.8%	-	0.060%
267	Aes Corp. 2.45%	-	0.060%
268	Federal National Mortgage Association 6%	-	0.060%
269	Rr 27 Ltd. / Rr 27 Llc	-	0.060%
270	Avolon Holdings Funding Ltd. 4.2%	-	0.060%
271	Psa Trust 2026-Stor 5.669%	-	0.060%
272	T-Mobile Usa, Inc. 2.25%	-	0.060%
273	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%	-	0.060%
274	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.060%
275	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.060%
276	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.060%
277	Fnma Pass-Thru I 4.5%	-	0.060%
278	Federal Home Loan Mortgage Corp. 6%	-	0.060%
279	Federal Home Loan Mortgage Corp. 6.5%	-	0.060%
280	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.060%
281	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.060%
282	Federal Home Loan Mortgage Corp. 1.5%	-	0.060%
283	Aimco Clo 21 Ltd	-	0.060%
284	T-Mobile Usa, Inc. 4.2%	-	0.060%
285	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.050%
286	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.050%
287	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.050%
288	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.050%
289	Federal Home Loan Mortgage Corp. 4%	FG Q03506	0.050%
290	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.050%
291	Ginnie Mae Ii Pool	G2 MA3596	0.050%
292	Government National Mortgage Association 3.5%	G2 786301	0.050%
293	GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/2040	-	0.050%
294	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.050%
295	Bx Commercial Mortgage Trust 2026-Xl6	-	0.050%
296	Rr 44 Ltd	-	0.050%
297	Moodys Corp. 5%	-	0.050%
298	Citizens Financial Group Inc 2.638%	-	0.050%
299	Barclays Plc 4.219%	-	0.050%
300	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.050%
301	Db Master Finance Llc 4.352%	-	0.050%
302	Cedar Funding Xx Clo Ltd	-	0.050%
303	Aep Texas Inc 5.2%	-	0.050%
304	Wells Fargo & Co. 5.15%	-	0.050%
305	Barclays Plc 5.335%	-	0.050%
306	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%	-	0.050%
307	Oha Credit Funding 26 Ltd. / Oha Credit Funding 26 Llc	-	0.050%
308	Avolon Holdings Funding Ltd. 5.15%	-	0.050%
309	Corebridge Global Funding 4.9%	-	0.050%
310	Ocp Clo 2019-16 Ltd.	-	0.050%
311	Centene Corp. 2.5%	-	0.050%
312	Firstenergy Transmission Llc 4.55%	-	0.050%
313	Federal Home Loan Mortgage Corp. 2%	-	0.050%
314	Bx Trust 2026-Cip	-	0.050%
315	Government National Mortgage Association 2%	-	0.050%
316	Sammons Financial Group Inc 6.039%	-	0.050%
317	Ventas Realty Limited Partnership 2.5%	-	0.050%
318	Bayer Us Finance Llc 5.125%	-	0.050%
319	Federal National Mortgage Association 3%	-	0.050%
320	Willis Engine Structured Trust Ix 0%	-	0.050%
321	Benefit Street Partners Clo Xxxv Lt	-	0.050%
322	Hca Inc. 5.45%	-	0.050%
323	Bx Trust 2026-Lbty	-	0.050%
324	Eqt Trust 2026-Ind1	-	0.050%
325	Cvs Health Corp 4.875%	-	0.050%
326	Dell International Llc / Emc Corp. 5%	-	0.050%
327	Corebridge Financial Inc. 6.05%	-	0.050%
328	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%	-	0.050%
329	Jackson Financial Inc 3.125%	-	0.050%
330	Hps Corporate Lending Fund 5.45%	-	0.050%
331	Western Midstream Operating Lp 5.5%	-	0.050%
332	Oracle Corp. 4.8%	-	0.050%
333	Firstenergy Transmission Llc 4.75%	-	0.050%
334	Morgan Stanley Private Bank National Association 4.465%	-	0.050%
335	Vistra Operations Co Llc 5.55%	-	0.050%
336	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%	-	0.050%
337	Barings 2026-Sbp Issuer Llc 4.753%	-	0.050%
338	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.050%
339	Hps Corporate Lending Fund 5.15%	-	0.050%
340	Int Commercial Mortgage Trust 2025-Plaza	-	0.050%
341	Morgan Stanley 6.342%	-	0.050%
342	Ford Motor Credit Company Llc 5.73%	-	0.050%
343	Ubs Group Ag 3.091%	-	0.050%
344	Flatiron Clo 31 Ltd	-	0.040%
345	Neuberger Berman Clo Xxiv Ltd. 0.18421%	-	0.040%
346	Blueberry Park Clo Ltd	-	0.040%
347	Aimco Clo 17 Ltd 0.23333%	-	0.040%
348	Carlyle Us Clo 2025-6 Ltd 0.02564%	-	0.040%
349	Rr 34 Ltd./ Rr 34 Llc	-	0.040%
350	Carlyle Us Clo 2018-2 Llc	-	0.040%
351	Oha Credit Funding 6 Ltd.	-	0.040%
352	Assurant Inc. 5.55%	-	0.040%
353	Oha Credit Partners Xvii Ltd. 0.02632%	-	0.040%
354	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%	-	0.040%
355	Oha Cr Fdg 14-R Ltd/Llc 0.10526%	-	0.040%
356	Federal National Mortgage Association 3%	-	0.040%
357	Government National Mortgage Association 2.5%	-	0.040%
358	Ubs Group Ag 5.428%	-	0.040%
359	Benefit Street Partners Clo V Ltd	-	0.040%
360	Sixth Street Clo Ltd 2021-20	-	0.040%
361	Pk Alift Loan Funding 9 Lp 0%	-	0.040%
362	Bain Capital Credit Clo 2023-4 Ltd. / Bain Capital Credit Clo 2023-4 Llc 0.	-	0.040%
363	Ares Liv Clo Ltd / Llc 0.18421%	-	0.040%
364	Rr 25 Ltd./Rr 25 Llc 0.09756%	-	0.040%
365	Ford Motor Credit Company Llc 5.8%	-	0.040%
366	Magnetite Limited 2024-41	-	0.040%
367	Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%	-	0.040%
368	Eaton Vance Clo 2020-2 Ltd.	-	0.040%
369	Aimco Clo 17 Ltd 0.17949%	-	0.040%
370	Fhlmc Super 30Y Fixed 3%	-	0.040%
371	Bain Capital Credit Clo 2023-2 Ltd	-	0.040%
372	Barings Clo 2026-I Ltd./Llc 0.17949%	-	0.040%
373	Aimco Clo 19 Ltd.	-	0.040%
374	Sixth Street Clo Ltd 2021-18	-	0.040%
375	Invitation Homes Operating Partnership Lp 4.95%	-	0.040%
376	Palmer Square Clo 2026-1	-	0.040%
377	Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%	-	0.040%
378	Gilead Sciences Inc. 0%	-	0.040%
379	United States Treasury Bonds 3.625%	-	0.040%
380	Rowe Clo 2026-2 Ltd	-	0.040%
381	Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc	-	0.040%
382	Aimco Clo Series 2018-B Ltd / Llc 0.10811%	-	0.040%
383	Benefit Street Partners Clo 44 Ltd	-	0.040%
384	D2-Natixis Multifamily Mortgage Trust 2026-M1 5.3155%	-	0.040%
385	Cifc Funding 2019-V Ltd/Llc	-	0.040%
386	Oha Credit Funding 13 Ltd	-	0.040%
387	Ocp 2018-15	-	0.040%
388	Willis Engine Securitization Trust 3.228%	-	0.040%
389	Aaset 2026-1 Ltd /Aaset 2026-1 Llc 0%	-	0.040%
390	Benefit St Part Cl Xix 2019-19	-	0.040%
391	Hamlin Park Clo Ltd 2024-1	-	0.040%
392	Tco Commercial Mortgage Trust 2024-Dpm	-	0.040%
393	Flatiron Clo 21 Ltd.	-	0.040%
394	Flatiron Clo 26 Ltd.	-	0.040%
395	Aimco Clo 17 Ltd 0.23333%	-	0.040%
396	Aimco Clo 11 Ltd /Llc 0.18919%	-	0.040%
397	Ares Liv Clo Ltd / Llc 0.18421%	-	0.040%
398	Rr 16 Ltd / Rr 16 Llc 0.17073%	-	0.040%
399	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.040%
400	Fannie Mae Pool	FN AS6881	0.040%
401	Federal Home Loan Mortgage Corp. 4.5%	-	0.040%
402	Fn Fa5334 3.50% 12/1/52	-	0.040%
403	Fnma Pass-Thru I 4%	-	0.040%
404	Government National Mortgage Association 6.5%	-	0.040%
405	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.040%
406	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.040%
407	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.040%
408	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.040%
409	Us Treas Nts 3.5% 03/15/29	-	0.040%
410	Welli 6A A1 Tsfr3M+122 7/39	-	0.040%
411	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.040%
412	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.040%
413	Navigator 2025-1 Aviation Limited 0%	-	0.040%
414	Aaset 2026-1 Ltd /Aaset 2026-1 Llc 0%	-	0.040%
415	Ocp Clo Ltd 2020-8R	-	0.040%
416	Palmer Square Clo 2025-5 Ltd	-	0.040%
417	Sixth Street Clo Xvi Ltd. 0.18421%	-	0.040%
418	Citizens Financial Group Inc 5.718%	-	0.040%
419	Magnetite Xxviii Ltd / Magnetite Xxviii Llc	-	0.040%
420	Rowe Clo 2026-2 Ltd	-	0.040%
421	Green Lakes Park Clo Llc	-	0.040%
422	Morgan Stanley Bank, National Association (Utah)	-	0.040%
423	Puget Energy Inc 4.224%	-	0.040%
424	Bpr Commercial Mortgage Trust 2024-	-	0.040%
425	Oakc 18Ar A1R Tsfr3M+120 7/39	-	0.040%
426	Morgan Stanley Private Bank National Association 4.204%	-	0.040%
427	Morgan Stanley 4.493%	-	0.040%
428	Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%	-	0.040%
429	Jpmorgan Chase & Co. 4.912%	-	0.040%
430	Lba Trust 2026-Lba6 0.16279% 0.16279	-	0.040%
431	Ftai Mre 2026-1 Us Llc 5.632%	-	0.040%
432	Brunswick Corporation 5.85%	-	0.040%
433	Benefit Street Partners Clo Xxiii L 0.10256%	-	0.040%
434	Ocp Clo 2025-46 Ltd	-	0.040%
435	Eaton Vance Clo 2020-1 Ltd.	-	0.040%
436	Aligned Data Centers Issuer Llc 6.414%	-	0.040%
437	Extra Space Storage Lp 4.95%	-	0.040%
438	Oha Credit Funding 4 Ltd / Llc	-	0.040%
439	Federal National Mortgage Association 6%	-	0.040%
440	Flatiron Clo 32 Ltd	-	0.040%
441	Federal Home Loan Mortgage Corp. 2.5%	-	0.040%
442	Oha Cr Fdg 14-R Ltd/Llc 0.10526%	-	0.040%
443	Essex Portfolio Lp 5.5% 5.5	-	0.040%
444	Lakeside Pk Clo Ltd 2025	-	0.040%
445	Bx Commercial Mortgage Trust 2018-Bioa	-	0.040%
446	Energy Transfer Lp 6.55%	-	0.030%
447	Db Master Finance Llc 0%	-	0.030%
448	Pk Alift Loan Funding 7 Lp 4.75%	-	0.030%
449	Fnma Pass-Thru I 3.5%	-	0.030%
450	Icon Investments Six Dac 5.421%	-	0.030%
451	Barclays Plc 6.224%	-	0.030%
452	Takeoff Merger Subordinated Inc. 4.5%	-	0.030%
453	Celanese Us Holdings Llc 7%	-	0.030%
454	Sammons Financial Group Inc 5.05%	-	0.030%
455	Psa Trust 2026-Stor 5.92056%	-	0.030%
456	Subway Funding Llc 5.556%	-	0.030%
457	Bnp Paribas Sa 5.786%	-	0.030%
458	Asset 2024-1 Trust 6.261%	-	0.030%
459	Morgan Stanley 5.192%	-	0.030%
460	Uber Technologies Inc 4.8%	-	0.030%
461	Fnma Pass-Thru I 6.5%	-	0.030%
462	Dell International Llc / Emc Corp. 5.75%	-	0.030%
463	Citigroup Inc. 3.057%	-	0.030%
464	T-Mobile Usa, Inc. 3.875%	-	0.030%
465	Deutsche Bank Ag New York Branch 6.819%	-	0.030%
466	Willis Engine Securitization Trust 3.104%	-	0.030%
467	Mitsubishi Ufj Financial Group Inc. 4.847%	-	0.030%
468	Unum Group 6%	-	0.030%
469	Goldentree Loan Management Us Clo 28 Ltd	-	0.030%
470	Brixmor Operating Partnership Lp 5.75%	-	0.030%
471	Capital One Financial Corp. 5.247%	-	0.030%
472	Altde 2025-1 Trust 5.9%	-	0.030%
473	Piedmont Operating Partnership, L.P. 2.75%	-	0.030%
474	Vici Properties Lp 5.4%	-	0.030%
475	Southwestern Electric Power Company 5.2%	-	0.030%
476	Morgan Stanley Eat Clo 2025-21 0.10526%	-	0.030%
477	Blackstone Private Credit Fund 7.3%	-	0.030%
478	Takeoff Merger Subordinated Inc. 4.4%	-	0.030%
479	Jersey Mike'S Funding Llc 5.636%	-	0.030%
480	Bx Commercial Mortgage Trust 2024-X	-	0.030%
481	Stellantis Financial Services Us Corp. 5.4%	-	0.030%
482	Aaset 2025-1 Ltd / Aaset 2025-1 Llc 5.943%	-	0.030%
483	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.030%
484	Federal National Mortgage Association 6%	-	0.030%
485	Dominos Pizza Inc. 2.662%	-	0.030%
486	American Tower Trust I 5.49%	-	0.030%
487	Jackson Financial Inc 6.15%	-	0.030%
488	Federal National Mortgage Association 3.5%	-	0.030%
489	Ares Strategic Income Fund 5.6%	-	0.030%
490	Db Master Finance Llc 2.493%	-	0.030%
491	Ntt Finance Corp 4.62%	-	0.030%
492	Nnn Reit Inc 5.5%	-	0.030%
493	Oracle Corp. 3.9%	-	0.030%
494	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.030%
495	Lincoln National Corp. 5.35%	-	0.030%
496	Bank Of America Corp. 2.299%	-	0.030%
497	Citigroup Inc. 4.45%	-	0.030%
498	Broadcom Inc 5.15%	-	0.030%
499	Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%	-	0.030%
500	Smbc Aviation Capital Finance 4.95%	-	0.030%
501	Federal National Mortgage Association 3%	-	0.030%
502	Brixmor Operating Partnership Lp 4.85%	-	0.030%
503	Bank Of America Corp. 4.183%	-	0.030%
504	Dominos Pizza Inc. 4.118%	-	0.030%
505	Mars Inc. 5%	-	0.030%
506	Williams Companies Inc. (The) 4.65%	-	0.030%
507	Lpl Holdings Inc. 4.9%	-	0.030%
508	Mitsubishi Ufj Financial Group Inc. 4.592%	-	0.030%
509	Southwestern Electric Power Company 5.3%	-	0.030%
510	Cheniere Energy Partners Lp 5.5%	-	0.030%
511	Federal National Mortgage Association 2%	-	0.030%
512	Bank Of America Corp. 5.288%	-	0.030%
513	Palmer Square Loan Funding 2025-1 Ltd	-	0.030%
514	Palmer Square Loan Funding 2025-2 Ltd	-	0.030%
515	Amrize Finance Us Llc 4.6%	-	0.030%
516	Bx_25-Roic 5.8433 2030-03-15	BX 2025-ROIC C	0.030%
517	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.030%
518	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.030%
519	Federal Home Loan Mortgage Corp. 3.5%	-	0.030%
520	Fnma Pass-Thru I 3%	-	0.030%
521	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.030%
522	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.030%
523	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.030%
524	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.030%
525	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.030%
526	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.030%
527	Vsp Optic 5.65% 06/01/36	-	0.030%
528	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
529	Targa Resources Corp. 5.65%	-	0.030%
530	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.020%
531	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.020%
532	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.020%
533	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.020%
534	Fnma Pass-Thru I 2%	FN BQ3022	0.020%
535	Federal National Mortgage Association 4.5%	-	0.020%
536	Government National Mortgage Association 3.5%	-	0.020%
537	Oracle Corp 5.95 09/26/2055	-	0.020%
538	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
539	Rio Grande Lng 5.5% 1/34 144A	-	0.020%
540	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
541	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.020%
542	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.020%
543	Bcred Bsl Static 25-1 Ltd/Llc	-	0.020%
544	Bx Trust 2018-Bilt	-	0.020%
545	T-Mobile Usa, Inc. 5.05%	-	0.020%
546	Piedmont Operating Partnership, L.P. 9.25%	-	0.020%
547	Ares Strategic Income Fund 5.45%	-	0.020%
548	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.020%
549	Occidental Petroleum Corp. 5.375%	-	0.020%
550	Canadian Natural Resources Limited 5%	-	0.020%
551	Phillips Edison Grocery Center Operating Partnership I L P 4.75%	-	0.020%
552	American Tower Corporation 5.55%	-	0.020%
553	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.020%
554	Oracle Corp. 6.1%	-	0.020%
555	Morgan Stanley 4.809%	-	0.020%
556	Mplx Lp 4.8%	-	0.020%
557	Regency Centers, L.P. 5%	-	0.020%
558	Bx Commercial Mortgage Trust 2026-Xl6	-	0.020%
559	Cenovus Energy Inc 4.65%	-	0.020%
560	Vsp Optical Group Inc. 5.4%	-	0.020%
561	Subway Funding Llc 6.028%	-	0.020%
562	Federal National Mortgage Association 4%	-	0.020%
563	At&T Inc 5.375%	-	0.020%
564	Corebridge Financial Inc. 5.75%	-	0.020%
565	Government National Mortgage Association 2% 2	-	0.020%
566	Federal Home Loan Mortgage Corp. 3.5%	-	0.020%
567	Gildan Activewear Inc. 4.84%	-	0.020%
568	Federal Home Loan Banks 6.5%	-	0.020%
569	Ares Commercial Mortgage Trust 2026-Gcp	-	0.020%
570	Ares Lviii Clo Ltd 0.10526%	-	0.020%
571	Lincoln National Corp. 5.852%	-	0.020%
572	Conagra Brands Inc 8.25%	-	0.020%
573	Avolon Holdings Funding Ltd. 4.95%	-	0.020%
574	O'Reilly Automotive Inc. 5.1%	-	0.020%
575	Hilton Usa Trust 2016-Hhv	-	0.020%
576	Bpr Commercial Mortgage Trust 2024-	-	0.020%
577	Federal National Mortgage Association 3.5%	-	0.020%
578	Copt Defense Properties Lp 4.5%	-	0.020%
579	Carrier Global Corporation 5.9%	-	0.020%
580	Gmf Floorplan Owner Revolving Trust 4.98%	-	0.020%
581	Dtp Coml Mtg Tr 2023-Ste2	-	0.020%
582	Cvs Health Corp 5.25%	-	0.020%
583	Centene Corp. 3%	-	0.020%
584	Federal National Mortgage Association 2%	-	0.020%
585	At&T Inc 4.4%	-	0.020%
586	Targa Resources Corp. 4.35%	-	0.020%
587	Duquesne Light Holdings, Inc. 2.532%	-	0.020%
588	Planet Fitness Inc. 5.5%	-	0.020%
589	Extra Space Storage Lp 5.4%	-	0.020%
590	Energy Transfer Lp 4.95%	-	0.020%
591	Targa Resources Corp. 6.125%	-	0.020%
592	Havn Trust 2025-Mob	-	0.020%
593	Flatiron Rr Clo 30 Ltd 0.10526%	-	0.020%
594	Subway Funding Llc 5.914%	-	0.020%
595	Federal National Mortgage Association 6%	-	0.020%
596	Cedar Funding Xii Clo Ltd / Llc 0.02632%	-	0.020%
597	Autozone, Inc. 5.125%	-	0.020%
598	Celanese Us Holdings Llc 7%	-	0.020%
599	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%	-	0.020%
600	Db Master Finance Llc 4.891%	-	0.020%
601	Jpmorgan Chase & Co. 5.103%	-	0.020%
602	Duquesne Light Holdings, Inc. 2.775%	-	0.020%
603	Morgan Stanley 5.664%	-	0.020%
604	Morgan Stanley 5.17%	-	0.020%
605	Fnma Pass-Thru I 3%	-	0.020%
606	Magnetite Xlv Ltd.	-	0.020%
607	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.020%
608	Conagra Brands Inc 5.4%	-	0.020%
609	Figre Trust 2023-He1	-	0.020%
610	Uber Technologies Inc 4.15%	-	0.020%
611	Db Master Finance Llc 5.165%	-	0.020%
612	Amrize Finance Us Llc 4.7%	-	0.020%
613	At&T Inc 4.3%	-	0.020%
614	American Express Company 5.085%	-	0.020%
615	Consolidated Edison Company Of New York, Inc. 5.375%	-	0.020%
616	Bx Trust 2018-Bilt 0.13793%	-	0.020%
617	Federal Home Loan Mortgage Corp. 4%	-	0.020%
618	Mars Inc. 4.8%	-	0.020%
619	Williams Companies Inc. (The) 5.65%	-	0.020%
620	Sixth Street Lending Partners 6.125%	-	0.020%
621	Cifc Funding 2025-Vi Ltd	-	0.020%
622	Federal Home Loan Mortgage Corp. 3%	-	0.010%
623	Ally Financial Inc. 7.1%	-	0.010%
624	Federal Home Loan Mortgage Corp. 3.5%	-	0.010%
625	Capital One Financial Corp. 7.624%	-	0.010%
626	Federal National Mortgage Association 3%	-	0.010%
627	Federal National Mortgage Association 6%	-	0.010%
628	Federal National Mortgage Association 2%	-	0.010%
629	Federal National Mortgage Association 3.5%	-	0.010%
630	Federal Home Loan Mortgage Corp. 7%	-	0.010%
631	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.010%
632	Federal National Mortgage Association 3%	-	0.010%
633	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.010%
634	Federal Home Loan Mortgage Corp. 3.5%	-	0.010%
635	Goldman Sachs Group, Inc. 5.24%	-	0.010%
636	Kite Realty Group, L.P. 4.75%	-	0.010%
637	Corebridge Global Funding 4.65%	-	0.010%
638	Oneok Inc. 4.75%	-	0.010%
639	Government National Mortgage Association 2% 2	-	0.010%
640	Federal National Mortgage Association 3.5%	-	0.010%
641	Government National Mortgage Association 6%	-	0.010%
642	Ares Strategic Income Fund 5.8%	-	0.010%
643	Federal Home Loan Mortgage Corp. 1.5%	-	0.010%
644	Fnma Pass-Thru I 5%	-	0.010%
645	G2 Ma8426 4 11/20/2052	G2 MA8426	0.010%
646	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
647	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.010%
648	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.010%
649	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
650	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.010%
651	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.010%
652	T-Mobile Usa, Inc. 4.5%	-	0.010%
653	Federal Home Loan Mortgage Corp. 7%	-	0.010%
654	Government National Mortgage Association 6%	-	0.010%
655	Capital One Financial Corp. 7.624%	-	0.010%
656	Federal Home Loan Mortgage Corp. 3%	-	0.010%
657	Cleco Corporate Holdings Llc 4.973%	-	0.010%
658	Corebridge Global Funding 5.2%	-	0.010%
659	Oracle Corp. 4.45%	-	0.010%
660	Celanese Us Holdings Llc	-	0.010%
661	Government National Mortgage Association 2% 2	-	0.010%
662	Msci Inc. 5.15%	-	0.010%
663	Federal National Mortgage Association 6%	-	0.010%
664	American Homes 4 Rent L P 3.375%	-	0.000%
665	Federal National Mortgage Association 3.5%	-	0.000%
666	Carrier Global Corporation 6.2%	-	0.000%
667	Federal Home Loan Mortgage Corp. 1.5%	-	0.000%
668	Centene Corp. 2.625%	-	0.000%
669	Centene Corp. 2.45%	-	0.000%
670	Vornado Realty Lp 3.4%	-	0.000%
671	Corebridge Financial Inc. 4.35%	-	0.000%
672	Oneok Inc. 4.25%	-	0.000%
673	Bbcms Mortgage Trust 2023-C21	-	0.000%
674	Piedmont Operating Partnership, L.P. 5.625%	-	0.000%
675	Brandywine Operating Partnership L.P. 8.3%	-	0.000%
676	Fnma Pass-Thru I 3%	-	0.000%
677	Columbia Pipelines Operating Co. Llc 6.714%	-	0.000%
678	Equitable Holdings Inc 5%	-	0.000%
679	Federal National Mortgage Association 3%	-	0.000%
680	Cbre Services Inc 2.5%	-	0.000%
681	Nisource Inc. 5.35%	-	0.000%
682	Federal National Mortgage Association 2%	-	0.000%
683	American Homes 4 Rent L P 4.3%	-	0.000%
684	Capital One Financial Corp. 2.359%	-	0.000%
685	Bx Trust 2022-Ind	-	0.000%
686	Sun Communities Operating Limited Partnership 2.3%	-	0.000%
687	Federal Home Loan Mortgage Corp. 7%	-	0.000%
688	Federal Home Loan Banks 3.5%	-	0.000%
689	Amgen Inc. 5.15%	-	0.000%
690	Federal Home Loan Mortgage Corp. 3.5%	-	0.000%
691	General Motors Financial Company Inc 5.85%	-	0.000%
692	Columbia Pipelines Operating Co. Llc 6.544%	-	0.000%
693	Tapestry Inc 3.05%	-	0.000%
694	Williams Companies Inc. (The) 5.3%	-	0.000%
695	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.000%
696	Federal National Mortgage Association 6%	-	0.000%
697	Sixth Street Specialty Lending Inc 6.125%	-	0.000%
698	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.000%
699	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.000%
700	Federal Home Loan Mortgage Corp. 3%	-	0.000%
701	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.000%
702	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.000%
703	Columbia Pipelines Operating Co. Llc 6.497%	-	0.000%