FIGB ETF

$41.62

AUM$520M

TER0.36%

Holdings765

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FIGB ETF

$41.62

Fidelity Investment Grade Bond ETF

AUM$520M

TER0.36%

Holdings765

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 5.72% of the fund as of Jun 30, 2026. FIGB is Fidelity Investment Grade Bond ETF.

Showing top 50 of 765 holdings · as of Jun 30, 2026

FIGB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	5.72%	5.7%	Financials	Diversified Financial Services
2	—	Net Other Assets	4.82%	10.5%	-	-
3	Debt	United States Treasury Bonds 2.75%	4.31%	14.8%	-	-
4	Debt	United States Treasury Notes 4.25%	4.05%	18.9%	-	-
5	Debt	United States Treasury Notes 3.625%	3.73%	22.6%	-	-
6	Debt	United States Treasury Notes 3.75%	3.43%	26.1%	-	-
7	Debt	United States Treasury Notes 4.125%	3.26%	29.3%	-	-
8	Debt	United States Treasury Notes 3.875%	2.43%	31.8%	-	-
9	Debt	United States Treasury Notes 3.625%	2.15%	33.9%	-	-
10	Debt	United States Treasury Bonds 4.125%	1.76%	35.7%	-	-
11	Debt	United States Treasury Notes 3.75%	1.59%	37.3%	-	-
12	Debt	United States Treasury Bonds 4.625%	1.57%	38.8%	-	-
13	Debt	United States Treasury Notes 3.875%	1.08%	39.9%	-	-
14	Debt	United States Treasury Bonds 2.75%	1.06%	41.0%	-	-
15	Debt	United States Treasury Notes 4.5%	0.99%	42.0%	-	-
16	Debt	United States Treasury Notes 4.125%	0.98%	42.9%	-	-
17	—	Federal National Mortgage Association 2%	0.95%	43.9%	-	-
18	Debt	United States Treasury Notes 4%	0.88%	44.8%	-	-
19	Debt	United States Treasury Bonds 4.5%	0.82%	45.6%	-	-
20	Debt	United States Treasury Bonds 2.75%	0.81%	46.4%	-	-
21	Debt	United States Treasury Notes 3.875%	0.80%	47.2%	-	-
22	—	Federal National Mortgage Association 5%	0.79%	48.0%	-	-
23	Debt	United States Treasury Notes 4.25%	0.77%	48.8%	-	-
24	Debt	United States Treasury Notes 4.375%	0.75%	49.5%	-	-
25	—	Government National Mortgage Association 5.5%	0.70%	50.2%	-	-
26	Debt	United States Treasury Notes 3.875%	0.67%	50.9%	-	-
27	—	Government National Mortgage Association 5.5%	0.59%	51.5%	-	-
28	—	Federal National Mortgage Association 6.5%	0.59%	52.1%	-	-
29	—	Cent Trust 2025-City	0.57%	52.6%	-	-
30	Debt	United States Treasury Bonds 4.625%	0.56%	53.2%	-	-
31	Debt	United States Treasury Notes 4%	0.55%	53.7%	-	-
32	Debt	United States Treasury Notes 4%	0.53%	54.3%	-	-
33	Debt	United States Treasury Notes 3.5%	0.51%	54.8%	-	-
34	Debt	United States Treasury Notes 4.375%	0.51%	55.3%	-	-
35	—	Petroleos Mexicanos Sa De CV 7.69%	0.47%	55.8%	-	-
36	—	Government National Mortgage Association 2%	0.45%	56.2%	-	-
37	Debt	United States Treasury Notes 3.875%	0.44%	56.6%	-	-
38	Debt	United States Treasury Notes 4.125%	0.44%	57.1%	-	-
39	Debt	United States Treasury Notes 3.75%	0.41%	57.5%	-	-
40	Debt	United States Treasury Bonds 4.25%	0.39%	57.9%	-	-
41	—	Federal Home Loan Mortgage Corp. 5%	0.39%	58.3%	-	-
42	Debt	United States Treasury Notes 4%	0.39%	58.7%	-	-
43	—	Barings Clo 2020-I Ltd.	0.38%	59.0%	-	-
44	Debt	United States Treasury Notes 3.625%	0.38%	59.4%	-	-
45	Debt	United States Treasury Notes 3.75%	0.37%	59.8%	-	-
46	—	Bank Of America Corp. 5.015%	0.36%	60.2%	-	-
47	—	US Dollar	0.35%	60.5%	-	-
48	—	Federal Home Loan Mortgage Corp. 2.5%	0.35%	60.9%	-	-
49	—	JPMorgan Chase & Co. 2.963%	0.34%	61.2%	-	-
50	—	Magnetite Xvii Ltd.	0.33%	61.5%	-	-
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FIGB ETF All Holdings

FIGB holdings total 765 positions. The top 10 holdings account for 35.7% of the fund, led by Fidelity Cash Central Fund at 5.7%, Net Other Assets at 4.8%, United States Treasury Bonds 2.75% at 4.3%.

FIGB portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 6.0%.

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

765 of 765 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
5.72%
2
Net Other Assets
Other
4.82%
3
United States Treasury Bonds 2.75%
Other
4.31%
4
United States Treasury Notes 4.25%
Other
4.05%
5
United States Treasury Notes 3.625%
Other
3.73%
6
United States Treasury Notes 3.75%
Other
3.43%
7
United States Treasury Notes 4.125%
Other
3.26%
8
United States Treasury Notes 3.875%
Other
2.43%
9
United States Treasury Notes 3.625%
Other
2.15%
10
United States Treasury Bonds 4.125%
Other
1.76%
11
United States Treasury Notes 3.75%
Other
1.59%
12
United States Treasury Bonds 4.625%
Other
1.57%
13
United States Treasury Notes 3.875%
Other
1.08%
14
United States Treasury Bonds 2.75%
Other
1.06%
15
United States Treasury Notes 4.5%
Other
0.99%
16
United States Treasury Notes 4.125%
Other
0.98%
17
Federal National Mortgage Association 2%
Other
0.95%
18
United States Treasury Notes 4%
Other
0.88%
19
United States Treasury Bonds 4.5%
Other
0.82%
20
United States Treasury Bonds 2.75%
Other
0.81%
21
United States Treasury Notes 3.875%
Other
0.80%
22
Federal National Mortgage Association 5%
Other
0.79%
23
United States Treasury Notes 4.25%
Other
0.77%
24
United States Treasury Notes 4.375%
Other
0.75%
25
Government National Mortgage Association 5.5%
Other
0.70%
26
United States Treasury Notes 3.875%
Other
0.67%
27
Government National Mortgage Association 5.5%
Other
0.59%
28
Federal National Mortgage Association 6.5%
Other
0.59%
29
Cent Trust 2025-City
Other
0.57%
30
United States Treasury Bonds 4.625%
Other
0.56%
31
United States Treasury Notes 4%
Other
0.55%
32
United States Treasury Notes 4%
Other
0.53%
33
United States Treasury Notes 3.5%
Other
0.51%
34
United States Treasury Notes 4.375%
Other
0.51%
35
Petroleos Mexicanos Sa De CV 7.69%
Other
0.47%
36
Government National Mortgage Association 2%
Other
0.45%
37
United States Treasury Notes 3.875%
Other
0.44%
38
United States Treasury Notes 4.125%
Other
0.44%
39
United States Treasury Notes 3.75%
Other
0.41%
40
United States Treasury Bonds 4.25%
Other
0.39%
41
Federal Home Loan Mortgage Corp. 5%
Other
0.39%
42
United States Treasury Notes 4%
Other
0.39%
43
Barings Clo 2020-I Ltd.
Other
0.38%
44
United States Treasury Notes 3.625%
Other
0.38%
45
United States Treasury Notes 3.75%
Other
0.37%
46
Bank Of America Corp. 5.015%
Other
0.36%
47
US Dollar
Other
0.35%
48
Federal Home Loan Mortgage Corp. 2.5%
Other
0.35%
49
Jpmorgan Chase & Co. 2.963%
Other
0.34%
50
Magnetite Xvii Ltd.
Other
0.33%
51
Federal National Mortgage Association 5.5%
Other
0.33%
52
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923%
Other
0.33%
53
Jpmorgan Chase & Co. 5.35%
Other
0.32%
54
Government National Mortgage Association 2.5%
Other
0.31%
55
Boeing Co. 6.528%
Other
0.31%
56
Federal National Mortgage Association 5%
Other
0.30%
57
United States Treasury Notes 4.625%
Other
0.30%
58
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.29%
59
Aimco Clo 20 Ltd.
Other
0.28%
60
United States Treasury Notes 4.625%
Other
0.28%
61
United States Treasury Notes 3.625%
Other
0.28%
62
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.27%
63
Federal National Mortgage Association 2%
Other
0.27%
64
Government National Mortgage Association 6%
Other
0.26%
65
United States Treasury Notes 4.5%
Other
0.26%
66
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.26%
67
Western Midstream Operating Lp
Other
0.25%
68
Wells Fargo & Co. 6.303%
Other
0.25%
69
Federal Home Loan Mortgage Corp. 2%
Other
0.24%
70
Goldman Sachs Group, Inc. 2.383%
Other
0.24%
71
Fnma Pass-Thru I 3%
Other
0.24%
72
Federal National Mortgage Association 5%
Other
0.24%
73
At&T Inc 2.55%
Other
0.24%
74
United States Treasury Notes 4.25%
Other
0.23%
75
Bx Trust 2025-Roic
Other
0.23%
76
Cvs Health Corp 5.3%
Other
0.23%
77
Government National Mortgage Association 5%
Other
0.23%
78
Deutsche Bank Ag New York Branch 4.999%
Other
0.23%
79
United States Treasury Notes 3.75%
Other
0.23%
80
Ford Motor Credit Company Llc 6.8%
Other
0.22%
81
Morgan Stanley 2.943%
Other
0.22%
82
Dell International Llc / Emc Corp. 4.75%
Other
0.22%
83
Copt Defense Properties Lp 2.75%
Other
0.21%
84
Federal Home Loan Mortgage Corp. 3.5%
Other
0.21%
85
Oha Credit Funding 22 Ltd 0.18421%
Other
0.20%
86
Space Exploration Technologies Corp. 5.61%
Other
0.20%
87
Sammons Financial Group Inc 5.1%
Other
0.20%
88
Barclays Plc 5.69%
Other
0.20%
89
Federal Home Loan Banks 6%
Other
0.20%
90
Extended Stay America Trust 2025-Esh
Other
0.20%
91
Jpmorgan Chase & Co. 4.493%
Other
0.20%
92
Fnma Pass-Thru I 6.5%
Other
0.20%
93
United States Treasury Notes 4.625%
Other
0.20%
94
Cifc Funding 2021-Iii Investor Ltd.
Other
0.20%
95
United States Treasury Bonds 3.625%
Other
0.19%
96
Goldman Sachs Group, Inc. 3.8%
Other
0.19%
97
Planet Fitness Inc. 3.858%
Other
0.19%
98
Extra Space Storage Lp 4.9%
Other
0.19%
99
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
Other
0.19%
100
Equitable America Global Funding 5.125%
Other
0.19%
101
Barclays Plc 5.102%
Other
0.18%
102
Petroleos Mexicanos Sa De Cv 5.95%
Other
0.18%
103
Citigroup Inc. 6.27%
Other
0.18%
104
Jp Morgan Chase Commercial Mortgage Securities Trust 2020-Nnn 2.8123%
Other
0.18%
105
Southern Co. 4.85%
Other
0.18%
106
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.18%
107
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.18%
108
Subway Funding Llc 6.505%
Other
0.18%
109
Vici Properties Lp 4.95%
Other
0.18%
110
Cash
Other
0.18%
111
United States Treasury Bonds 5%
Other
0.18%
112
Federal Home Loan Mortgage Corp. 2%
Other
0.18%
113
Federal Home Loan Mortgage Corp. 5%
Other
0.18%
114
Plains All American Pipeline L.P. 4.7%
Other
0.17%
115
Barclays Plc 6.49%
Other
0.17%
116
Federal Home Loan Mortgage Corp. 5%
Other
0.17%
117
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.17%
118
Natwest Group Plc 3.073%
Other
0.17%
119
Ubs Group Ag 6.246%
Other
0.17%
120
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.17%
121
Bank Of America Corp. 2.496%
Other
0.17%
122
Broadcom Inc 3.419%
Other
0.16%
123
Federal Home Loan Mortgage Corp. 2%
Other
0.16%
124
Government National Mortgage Association 2%
Other
0.16%
125
Hps Corporate Lending Fund 5.45%
Other
0.16%
126
Citigroup Inc. 4.412%
Other
0.16%
127
Fnma Pass-Thru I 4%
Other
0.16%
128
Extended Stay America Trust 2026-Esh2
Other
0.16%
129
United States Treasury Notes 4.25%
Other
0.16%
130
Federal Home Loan Mortgage Corp. 3%
Other
0.16%
131
Fnma Pass-Thru I 3%
Other
0.15%
132
Corebridge Financial Inc. 3.9%
Other
0.15%
133
Space Exploration Technologies Corp. 5.35%
Other
0.15%
134
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.15%
135
Msci Inc. 5.25%
Other
0.15%
136
Verizon Communications Inc. 2.355%
Other
0.15%
137
Government National Mortgage Association 2.5%
Other
0.15%
138
Invitation Homes Operating Partnership Lp 2%
Other
0.15%
139
Cifc Funding 2026-I Ltd
Other
0.14%
140
Oracle Corp. 5.2%
Other
0.14%
141
Targa Resources Corp. 4.9%
Other
0.14%
142
Occidental Petroleum Corp. 7.5%
Other
0.14%
143
Equitable Holdings Inc 4.572%
Other
0.14%
144
Dominos Pizza Inc. 5.217%
Other
0.14%
145
Fnma Pass-Thru I 5.5%
Other
0.14%
146
Wells Fargo & Co. 4.897%
Other
0.14%
147
Ubs Group Ag 4.194%
Other
0.14%
148
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.14%
149
Willis Engine Structured Trust Viii 5.582% 5.582
Other
0.13%
150
Williams Companies Inc. (The) 3.5%
Other
0.13%
151
American Homes 4 Rent L P 3.625%
Other
0.13%
152
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.13%
153
Fnma Pass-Thru I 6.5%
Other
0.13%
154
Duke Energy Corp 5.45%
Other
0.13%
155
Federal Home Loan Mortgage Corp. 2.5%
Other
0.13%
156
Fhlmc Super 30Y Fixed 2.5%
Other
0.13%
157
Columbia Pipelines Operating Co. Llc 6.036%
Other
0.13%
158
Energy Transfer Lp 5.75%
Other
0.13%
159
Agree Lp 5.625%
Other
0.13%
160
Broadcom Inc 2.45%
Other
0.13%
161
Federal Home Loan Mortgage Corp. 5.5%
Other
0.12%
162
Federal Home Loan Mortgage Corp. 2%
Other
0.12%
163
Lowes Companies, Inc. 3.75%
Other
0.12%
164
Omega Healthcare Investors, Inc. 3.25%
Other
0.12%
165
Phillips Edison Grocery Center Operating Partnership I L P 5.75%
Other
0.12%
166
Athene Global Funding 5.583%
Other
0.12%
167
Bx Trust 2018-Bilt
Other
0.12%
168
Federal National Mortgage Association 6%
Other
0.12%
169
Federal National Mortgage Association 2%
Other
0.12%
170
Jackson National Life Global Funding 5.25%
Other
0.12%
171
Sun Communities Operating Limited Partnership 2.7%
Other
0.12%
172
Bx Commercial Mortgage Trust 2024-X
Other
0.11%
173
Taco Bell Funding Llc 4.821%
Other
0.11%
174
Puget Energy Inc 5.725%
Other
0.11%
175
Government National Mortgage Association 4.5%
Other
0.11%
176
Autonation, Inc. 4.45%
Other
0.11%
177
Paychex Inc 5.35%
Other
0.11%
178
Federal National Mortgage Association 2%
Other
0.11%
179
United States Treasury Bonds 4%
Other
0.11%
180
Western Midstream Operating Lp 4.8%
Other
0.11%
181
Citigroup Inc. 2.976%
Other
0.11%
182
Five Corners Funding Trust 2.85%
Other
0.11%
183
Columbia Pipelines Holding Co. Llc 4.999%
Other
0.11%
184
Cvs Health Corp 5.45%
Other
0.11%
185
Federal Home Loan Mortgage Corp. 5%
Other
0.11%
186
Morgan Stanley 4.708%
Other
0.10%
187
Occidental Petroleum Corp. 6.45%
Other
0.10%
188
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.10%
189
Pemex Project Funding Master Trust 6.625%
Other
0.10%
190
Oha Credit Partners Vi Ltd
Other
0.10%
191
Lincoln National Corp. 3.4%
Other
0.10%
192
Healthpeak Op Llc 5.375%
Other
0.10%
193
Centene Corp. 3.375%
Other
0.10%
194
Morgan Stanley 5.32%
Other
0.10%
195
Morgan Stanley 4.431%
Other
0.10%
196
Bx Commercial Mortgage Trust 2026-Aloha 5.05%
Other
0.10%
197
Columbia Pipelines Operating Co. Llc 5.439%
Other
0.10%
198
Bx Commercial Mortgage Trust 2026-Lp3 5.05%
Other
0.10%
199
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.10%
200
United States Treasury Bonds 4.25%
Other
0.10%
201
Government National Mortgage Association 4%
Other
0.10%
202
Sixth Street Specialty Lending Inc 5.625%
Other
0.10%
203
Plains All American Pipeline L.P. 3.55%
Other
0.10%
204
Federal Home Loan Mortgage Corp. 2%
Other
0.10%
205
Stellantis Finance Us Inc 5.35%
Other
0.10%
206
Abn Amro Bank Nv
ABND:ASUnknown
0.10%
207
Federal Home Loan Mortgage Corp. 2.5%
Other
0.10%
208
Athene Global Funding
Other
0.09%
209
Gulf Stream Meridian 3 Ltd. 0.025%
Other
0.09%
210
Federal National Mortgage Association 5%
Other
0.09%
211
Healthcare Realty Holdings L.P 3.1%
Other
0.09%
212
Centene Corp. 4.625%
Other
0.09%
213
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.09%
214
Morgan Stanley 4.654%
Other
0.09%
215
Bx Commercial Mortgage Trust 2018-Bioa 3.543%
Other
0.09%
216
Federal Home Loan Mortgage Corp. 5%
Other
0.09%
217
Bx 2026-Orbt A 4.98% 07/43
Other
0.09%
218
Wells Fargo & Co. 2.879%
Other
0.09%
219
Wells Fargo & Co. 4.478%
Other
0.09%
220
Government National Mortgage Association 2.5%
Other
0.09%
221
Mars Inc. 5.2%
Other
0.09%
222
Tanger Properties Limited Partnership 2.75%
Other
0.09%
223
Conagra Brands Inc 5%
Other
0.09%
224
Ares Strategic Income Fund 5.7%
Other
0.09%
225
Athene Global Funding 4.721%
Other
0.09%
226
Government National Mortgage Association 3%
Other
0.09%
227
Hasbro Inc 4.65%
Other
0.09%
228
Plym Commercial Mortgage Trust 2026-Ind 4.9%
Other
0.08%
229
Federal National Mortgage Association 2.5%
Other
0.08%
230
Federal National Mortgage Association 6%
Other
0.08%
231
Government National Mortgage Association 2.5%
Other
0.08%
232
Federal National Mortgage Association 5.5%
Other
0.08%
233
T-Mobile Usa, Inc. 4.2%
Other
0.08%
234
Federal National Mortgage Association 3.5%
Other
0.08%
235
Ares Strategic Income Fund 5.55%
Other
0.08%
236
Omega Healthcare Investors, Inc. 3.375%
Other
0.08%
237
Puget Energy Inc 4.1%
Other
0.08%
238
Federal Home Loan Mortgage Corp. 2.5%
Other
0.08%
239
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.08%
240
Exelon Corp. 5.3%
Other
0.08%
241
Plym Commercial Mortgage Trust 2026-Ind 4.9%
Other
0.08%
242
Federal National Mortgage Association 3.5%
Other
0.08%
243
Sammons Financial Group Inc 4.8%
Other
0.08%
244
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.08%
245
Aimco Clo Series 2019-10A Ltd / Llc 0.17949%
Other
0.08%
246
Liberty Mutual Group, Inc. 4.569%
Other
0.08%
247
Aimco Clo 22 Ltd / Llc 0.10256%
Other
0.08%
248
Federal National Mortgage Association 6%
Other
0.08%
249
Grand River Funding Trust I 6.311%
Other
0.08%
250
Federal National Mortgage Association 5.5%
Other
0.08%
251
Federal National Mortgage Association 2.5%
Other
0.08%
252
Government National Mortgage Association 2.5%
Other
0.08%
253
Federal Home Loan Mortgage Corp. 2.5%
Other
0.08%
254
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.08%
255
Federal Home Loan Mortgage Corp. 1.5%
Other
0.08%
256
Aimco Clo Series 2019-10A Ltd / Llc 0.17949%
Other
0.08%
257
Paychex Inc 5.6%
Other
0.08%
258
Liberty Mutual Group, Inc. 4.569%
Other
0.08%
259
Dell International Llc / Emc Corp. 5.25%
Other
0.08%
260
Federal Home Loan Mortgage Corp. 1.5%
Other
0.08%
261
Marsh & Mclennan Companies, Inc. 4.65%
Other
0.08%
262
Government National Mortgage Association 2%
Other
0.07%
263
Nisource Inc. 3.6%
Other
0.07%
264
Avolon Holdings Funding Ltd. 5.15%
Other
0.07%
265
Gs Mortgage Sec Tr 2020-Gc47 2.1245%
Other
0.07%
266
Federal Home Loan Mortgage Corp. 5%
Other
0.07%
267
Meta Platforms Inc 4.875%
Other
0.07%
268
Ntt Finance Corp 5.2588%
Other
0.07%
269
Fnma Pass-Thru I 4.5%
Other
0.07%
270
Bx Trust 2018-Bilt 0.1%
Other
0.07%
271
Dell International Llc / Emc Corp. 5.1%
Other
0.07%
272
Avolon Holdings Funding Ltd. 6.375%
Other
0.07%
273
T-Mobile Usa, Inc. 2.25%
Other
0.07%
274
Meta Platforms Inc 5.25%
Other
0.07%
275
Db Master Finance Llc 4.352%
Other
0.07%
276
Bx Trust 2026-Cip
Other
0.07%
277
The Cigna Group 4.8%
Other
0.07%
278
Hut 8 Dc Llc 6.192%
Other
0.07%
279
Federal Home Loan Mortgage Corp. 6.5%
Other
0.07%
280
Government National Mortgage Association 3%
Other
0.07%
281
Western Midstream Operating Lp 5.7%
Other
0.07%
282
Hps Corporate Lending Fund 5.45%
Other
0.07%
283
Goldentree Loan Management Us Clo Ltd 2026-30 0.17949%
Other
0.07%
284
Rr 27 Ltd. / Rr 27 Llc
Other
0.07%
285
Aes Corp. 3.95%
Other
0.07%
286
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%
Other
0.07%
287
Vistra Operations Co Llc 5.55%
Other
0.07%
288
Aimco Clo 21 Ltd
Other
0.07%
289
Cifc Funding 2021-Vi. Ltd 0.17949%
Other
0.07%
290
Aes Corp. 2.45%
Other
0.07%
291
Willis Engine Structured Trust Ix 0%
Other
0.07%
292
Goldman Sachs Group, Inc. 3.102%
Other
0.07%
293
Federal National Mortgage Association 2.5%
Other
0.07%
294
Barings 2026-Sbp Issuer Llc 4.753%
Other
0.06%
295
Extra Space Storage Lp 4.95%
Other
0.06%
296
Federal National Mortgage Association 6.5%
Other
0.06%
297
Ventas Realty Limited Partnership 2.5%
Other
0.06%
298
Sammons Financial Group Inc 5.1%
Other
0.06%
299
Oha Credit Funding 26 Ltd. / Oha Credit Funding 26 Llc
Other
0.06%
300
Jackson Financial Inc 3.125%
Other
0.06%
301
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%
Other
0.06%
302
Avilease Capital Ltd. 5.5%
Other
0.06%
303
Government National Mortgage Association 3.5%
Other
0.06%
304
Federal Home Loan Mortgage Corp. 4.5%
Other
0.06%
305
Fnma Pass-Thru I 4%
Other
0.06%
306
Federal National Mortgage Association 2.5%
Other
0.06%
307
Fnma Pass-Thru I 6%
Other
0.06%
308
Ocp Clo 2019-16 Ltd.
Other
0.06%
309
Barclays Plc 4.219%
Other
0.06%
310
Morgan Stanley Private Bank National Association 4.465%
Other
0.06%
311
Oracle Corp. 4.8%
Other
0.06%
312
Federal Home Loan Mortgage Corp. 6%
Other
0.06%
313
Centene Corp. 2.5%
Other
0.06%
314
HCA Inc. 5.45%
Other
0.06%
315
Federal Home Loan Mortgage Corp. 2%
Other
0.06%
316
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.06%
317
Firstenergy Transmission Llc 4.55%
Other
0.06%
318
Federal National Mortgage Association 3%
Other
0.06%
319
Federal Home Loan Mortgage Corp. 4%
Other
0.06%
320
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.06%
321
Federal National Mortgage Association 6%
Other
0.06%
322
The Kroger Co. 5.5%
Other
0.06%
323
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%
Other
0.06%
324
Wells Fargo & Co. 5.15%
Other
0.06%
325
Dell International Llc / Emc Corp. 5%
Other
0.06%
326
Rr 44 Ltd
Other
0.06%
327
Hps Corporate Lending Fund 5.15%
Other
0.06%
328
Firstenergy Transmission Llc 5%
Other
0.06%
329
Bx Trust 2018-Bilt
Other
0.06%
330
Federal National Mortgage Association 5%
Other
0.06%
331
Moodys Corp. 5%
Other
0.06%
332
The Cigna Group 5.4%
Other
0.06%
333
Benefit Street Partners Clo Xxxv Lt
Other
0.06%
334
Ford Motor Credit Company Llc 5.73%
Other
0.06%
335
Essex Portfolio Lp 5.5%
Other
0.06%
336
Morgan Stanley Private Bank National Association 4.204%
Other
0.06%
337
Corebridge Global Funding 4.9%
Other
0.06%
338
The Cigna Group 2.375%
Other
0.06%
339
Government National Mortgage Association 6.5%
Other
0.06%
340
United States Treasury Notes 3.5%
Other
0.06%
341
Morgan Stanley 6.342%
Other
0.06%
342
Eaton Vance Clo 2020-2 Ltd
Other
0.05%
343
Wells Fargo & Co. 5.605%
Other
0.05%
344
Magnetite Limited 2024-41
Other
0.05%
345
Allegro Clo Xii Ltd.
Other
0.05%
346
Benefit Street Partners Clo 44 Ltd
Other
0.05%
347
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%
Other
0.05%
348
Navigator 2025-1 Aviation Limited 0%
Other
0.05%
349
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%
Other
0.05%
350
Gilead Sciences Inc. 0%
Other
0.05%
351
Oha Cr Fdg Ltd 2024-18
Other
0.05%
352
Dryden 85 Clo Ltd/Llc 0.18919%
Other
0.05%
353
Carlyle Us Clo 2018-2 Llc
Other
0.05%
354
Sixth Street Clo Ltd 2021-18
Other
0.05%
355
Sixth Street Clo Ltd 2021-20
Other
0.05%
356
Flatiron Clo 31 Ltd
Other
0.05%
357
Rr Ltd 2021-16 0.17073%
Other
0.05%
358
Rr 34 Ltd./ Rr 34 Llc
Other
0.05%
359
Pk Alift Loan Funding 7 Lp 4.75%
Other
0.05%
360
Benefit Street Partners Clo Xxiii L 0.10256%
Other
0.05%
361
Willis Engine Securitization Trust 3.228%
Other
0.05%
362
Sammons Financial Group Inc 6.039%
Other
0.05%
363
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.05%
364
Ocp Clo 2014-6 Ltd.
Other
0.05%
365
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.05%
366
Aimco Clo Series 2018-B Ltd / Llc 0.10811%
Other
0.05%
367
Flatiron Clo 32 Ltd / Flatiron Frn
Other
0.05%
368
Brunswick Corporation 5.85%
Other
0.05%
369
Citizens Financial Group Inc 2.638%
Other
0.05%
370
Federal National Mortgage Association 3%
Other
0.05%
371
Flatiron Clo 21 Ltd.
Other
0.05%
372
Palmer Square Clo 2025-5 Ltd
Other
0.05%
373
Federal National Mortgage Association 2.5%
Other
0.05%
374
Morgan Stanley 4.493%
Other
0.05%
375
Federal Home Loan Mortgage Corp. 6%
Other
0.05%
376
Magnetite Xxviii Ltd / Magnetite Xxviii Llc
Other
0.05%
377
Rr Ltd 2023-25R 0.09756%
Other
0.05%
378
Federal National Mortgage Association 5.5%
Other
0.05%
379
Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%
Other
0.05%
380
Blueberry Park Clo Ltd
Other
0.05%
381
Carlyle Us Clo 2025-6 Ltd 0.02564%
Other
0.05%
382
Oha Credit Funding 13 Ltd
Other
0.05%
383
Oha Credit Funding 4 Ltd / Llc
Other
0.05%
384
Aimco Clo 19 Ltd.
Other
0.05%
385
Rio Grande Lng Llc 5.75%
Other
0.05%
386
Federal Home Loan Mortgage Corp. 6.5%
Other
0.05%
387
Aimco Clo 17 Ltd 0.23333%
Other
0.05%
388
Jpmorgan Chase & Co. 5.572%
Other
0.05%
389
Ocp 2018-15
Other
0.05%
390
Bain Capital Credit Clo 2023-2 Ltd
Other
0.05%
391
Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%
Other
0.05%
392
Fhlmc Super 30Y Fixed 3%
Other
0.05%
393
Ntt Finance Corp 5.0115%
Other
0.05%
394
Bain Capital Credit Clo 2023-4 Ltd. / Bain Capital Credit Clo 2023-4 Llc 0.
Other
0.05%
395
Oakc 18Ar A1R Tsfr3M+120 7/39
Other
0.05%
396
Cifc Funding 2019-V Ltd/Llc
Other
0.05%
397
Ocp Clo 2025-46 Ltd
Other
0.05%
398
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.05%
399
Aligned Data Centers Issuer Llc 6.414%
Other
0.05%
400
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc
Other
0.05%
401
Oha Credit Partners Xvii Ltd. 0.02632%
Other
0.05%
402
Flatiron Clo 26 Ltd.
Other
0.05%
403
Aimco Clo 11 Ltd /Llc 0.18919%
Other
0.05%
404
Ftai Mre 2026-1 Us Llc 5.632%
Other
0.05%
405
United States Treasury Bonds 3.625%
Other
0.05%
406
Carlyle Us Clo Ltd 2021-11 0.18919%
Other
0.05%
407
Neuberger Berman Clo Xxiv Ltd. 0.18421%
Other
0.05%
408
Dryden 108 Clo Ltd/ Llc 0.18919%
Other
0.05%
409
Federal National Mortgage Association 5%
Other
0.05%
410
Government National Mortgage Association 2.5%
Other
0.05%
411
Barings Clo Ltd 2020-Iv/Llc
Other
0.05%
412
Green Lakes Park Clo Llc
Other
0.05%
413
Assurant Inc. 5.55%
Other
0.05%
414
Wells Fargo & Co. 5.499%
Other
0.05%
415
Ocp Clo Ltd 2020-8R
Other
0.05%
416
Broadcom Inc 5.15%
Other
0.05%
417
Stellantis Financial Services Us Corp. 5.8%
Other
0.05%
418
Ford Motor Credit Company Llc 5.8%
Other
0.05%
419
Fnma Pass-Thru I 3.5%
Other
0.05%
420
United States Treasury Bonds 2.75%
Other
0.05%
421
Sixth Street Clo Xvi Ltd. 0.18421%
Other
0.05%
422
Palmer Square Clo 2026-1
Other
0.05%
423
Broadcom Inc 2.6%
Other
0.05%
424
Oha Credit Funding 6 Ltd.
Other
0.05%
425
Morgan Stanley Bank, National Association (Utah)
Other
0.05%
426
Extended Stay America Trust 2026-Esh2
Other
0.05%
427
Jpmorgan Chase & Co. 4.912%
Other
0.05%
428
Benefit Street Partners Clo V Ltd
Other
0.05%
429
Federal National Mortgage Association 3.5%
Other
0.05%
430
Citizens Financial Group Inc 5.718%
Other
0.05%
431
Dell International Llc / Emc Corp. 4.5%
Other
0.05%
432
Benefit St Part Cl Xix 2019-19
Other
0.05%
433
Takeoff Merger Subordinated Inc. 4.85%
Other
0.05%
434
Energy Transfer Lp 5.6%
Other
0.05%
435
Agree Lp 5.6%
Other
0.05%
436
Federal National Mortgage Association 6%
Other
0.05%
437
Bx Commercial Mortgage Trust 2024-X
Other
0.05%
438
Bpr Commercial Mortgage Trust 2024-
Other
0.05%
439
Lakeside Pk Clo Ltd 2025
Other
0.05%
440
Hamlin Park Clo Ltd 2024-1
Other
0.05%
441
Ubs Group Ag 5.428%
Other
0.05%
442
Eaton Vance Clo 2020-1 Ltd.
Other
0.05%
443
MAGNETITE LTD 2023-36 0.18421%
Other
0.05%
444
Oha Cr Fdg 14-R Ltd/Llc 0.10526%
Other
0.05%
445
Willis Engine Securitization Trust 3.104%
Other
0.04%
446
Deutsche Bank Ag New York Branch 6.819%
Other
0.04%
447
Palmer Square Loan Funding 2025-1 Ltd
Other
0.04%
448
Federal Home Loan Mortgage Corp. 6.5%
Other
0.04%
449
Capital One Financial Corp. 5.247%
Other
0.04%
450
Brixmor Operating Partnership Lp 5.2%
Other
0.04%
451
Palmer Square Loan Funding 2025-2 Ltd
Other
0.04%
452
Targa Resources Corp. 4.35%
Other
0.04%
453
Federal Home Loan Mortgage Corp. 6%
Other
0.04%
454
Federal Home Loan Mortgage Corp. 6%
Other
0.04%
455
Federal Home Loan Mortgage Corp. 6.5%
Other
0.04%
456
Deutsche Bank Ag New York Branch 6.819%
Other
0.04%
457
Dominos Pizza Inc. 4.118%
Other
0.04%
458
Vistra Operations Co Llc 5.25%
Other
0.04%
459
Federal National Mortgage Association 6%
Other
0.04%
460
Energy Transfer Lp 6.55%
Other
0.04%
461
Palmer Square Loan Funding 2025-1 Ltd
Other
0.04%
462
American Tower Trust I 5.49%
Other
0.04%
463
Cenovus Energy Inc 5.4%
Other
0.04%
464
Citigroup Inc. 3.057%
Other
0.04%
465
Mars Inc. 5%
Other
0.04%
466
Bx Trust 2025-Roic
Other
0.04%
467
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.04%
468
Federal National Mortgage Association 4.5%
Other
0.04%
469
Db Master Finance Llc 2.493%
Other
0.04%
470
Palmer Square Loan Funding 2025-2 Ltd
Other
0.04%
471
Bank Of America Corp. 2.299%
Other
0.04%
472
Targa Resources Corp. 5.65%
Other
0.04%
473
Federal National Mortgage Association 3.5%
Other
0.04%
474
Federal Home Loan Mortgage Corp. 3.5%
Other
0.04%
475
Puget Energy Inc 4.224%
Other
0.04%
476
Williams Companies Inc. (The) 4.65%
Other
0.04%
477
Federal National Mortgage Association 4.5%
Other
0.04%
478
Asset 2024-1 Trust 6.261%
Other
0.04%
479
Vsp Optical Group Inc. 5.65%
Other
0.04%
480
Cenovus Energy Inc 5.4%
Other
0.04%
481
Citigroup Inc. 4.45%
Other
0.04%
482
Dell International Llc / Emc Corp. 5.75%
Other
0.04%
483
Altde 2025-1 Trust 5.9%
Other
0.04%
484
Federal Home Loan Mortgage Corp. 3.5%
Other
0.04%
485
Federal National Mortgage Association 6%
Other
0.04%
486
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.04%
487
Federal National Mortgage Association 3.5%
Other
0.04%
488
Bnp Paribas Sa 5.786%
Other
0.04%
489
Barclays Plc 6.224%
Other
0.04%
490
Phillips Edison Grocery Center Operating Partnership I L P 4.95%
Other
0.04%
491
Takeoff Merger Subordinated Inc. 4.5%
Other
0.04%
492
Brixmor Operating Partnership Lp 4.85%
Other
0.04%
493
Fnma Pass-Thru I 6.5%
Other
0.04%
494
Federal National Mortgage Association 3%
Other
0.04%
495
Dominos Pizza Inc. 2.662%
Other
0.04%
496
Government National Mortgage Association 2.5%
Other
0.04%
497
Federal Home Loan Mortgage Corp. 2.5%
Other
0.04%
498
Government National Mortgage Association 2.5%
Other
0.04%
499
Amrize Finance Us Llc 4.6%
Other
0.04%
500
Lpl Holdings Inc. 4.9%
Other
0.04%
501
Liberty Mutual Group, Inc. 5.25%
Other
0.04%
502
Federal Home Loan Mortgage Corp. 2%
Other
0.04%
503
Fnma Pass-Thru I 6.5%
Other
0.04%
504
Unum Group 6%
Other
0.04%
505
Federal Home Loan Mortgage Corp. 2%
Other
0.04%
506
Subway Funding Llc 5.556%
Other
0.04%
507
Uber Technologies Inc 4.8%
Other
0.04%
508
Societe Generale S.A. 3%
Other
0.04%
509
Blackstone Private Credit Fund 7.3%
Other
0.04%
510
Healthcare Realty Holdings L.P 2.4%
Other
0.04%
511
Dominos Pizza Inc. 2.662%
Other
0.04%
512
Federal Home Loan Mortgage Corp. 2.5%
Other
0.04%
513
Stellantis Financial Services Us Corp. 5.4%
Other
0.04%
514
Vsp Optical Group Inc. 5.45%
Other
0.04%
515
Sammons Financial Group Inc 5.05%
Other
0.04%
516
Federal National Mortgage Association 3%
Other
0.04%
517
Federal National Mortgage Association 5.5%
Other
0.03%
518
Government National Mortgage Association 2.5%
Other
0.03%
519
Mplx Lp 4.8%
Other
0.03%
520
Fnma Pass-Thru I 6%
Other
0.03%
521
Hilton Usa Trust 2016-Hhv
Other
0.03%
522
Consolidated Edison Company Of New York, Inc. 5.375%
Other
0.03%
523
Vsp Optical Group Inc. 5.4%
Other
0.03%
524
Jpmorgan Chase & Co. 5.103%
Other
0.03%
525
Amrize Finance Us Llc 4.7%
Other
0.03%
526
Oracle Corp. 3.9%
Other
0.03%
527
Morgan Stanley Eat Clo 2025-21 0.10526%
Other
0.03%
528
Federal National Mortgage Association 6%
Other
0.03%
529
Walt Disney Company 2.65%
Other
0.03%
530
Nnn Reit Inc 5.5%
Other
0.03%
531
Gildan Activewear Inc. 4.84%
Other
0.03%
532
Cvs Health Corp 5.25%
Other
0.03%
533
Vistra Operations Co Llc 5%
Other
0.03%
534
Federal Home Loan Mortgage Corp. 3.5%
Other
0.03%
535
Bcred Bsl Static 25-1 Ltd/Llc
Other
0.03%
536
Federal Home Loan Mortgage Corp. 2.5%
Other
0.03%
537
Db Master Finance Llc 4.891%
Other
0.03%
538
Celanese Us Holdings Llc 7%
Other
0.03%
539
Fnma Pass-Thru I 3.5%
Other
0.03%
540
Planet Fitness Inc. 5.5%
Other
0.03%
541
Regency Centers, L.P. 5%
Other
0.03%
542
Federal National Mortgage Association 5%
Other
0.03%
543
Takeoff Merger Subordinated Inc. 4.4%
Other
0.03%
544
Ares Lviii Clo Ltd 0.10526%
Other
0.03%
545
Federal Home Loan Banks 6.5%
Other
0.03%
546
Occidental Petroleum Corp. 5.375%
Other
0.03%
547
Brixmor Operating Partnership Lp 5.75%
Other
0.03%
548
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.03%
549
American Homes 4 Rent L P 5.5%
Other
0.03%
550
Federal National Mortgage Association 3.5%
Other
0.03%
551
Centene Corp. 3%
Other
0.03%
552
Federal National Mortgage Association 4%
Other
0.03%
553
Avolon Holdings Funding Ltd. 5.375%
Other
0.03%
554
Dell International Llc / Emc Corp. 6.2%
Other
0.03%
555
Goldentree Loan Management Us Clo 28 Ltd
Other
0.03%
556
Williams Companies Inc. (The) 4.8%
Other
0.03%
557
Federal National Mortgage Association 2.5%
Other
0.03%
558
Corebridge Financial Inc. 5.75%
Other
0.03%
559
At&T Inc 4.3%
Other
0.03%
560
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.03%
561
Avolon Holdings Funding Ltd. 4.95%
Other
0.03%
562
At&T Inc 4.4%
Other
0.03%
563
Energy Transfer Lp 4.95%
Other
0.03%
564
Government National Mortgage Association 5.5%
Other
0.03%
565
Federal National Mortgage Association 2%
Other
0.03%
566
Southwestern Electric Power Company 5.3%
Other
0.03%
567
Fnma Pass-Thru I 3%
Other
0.03%
568
Bx Trust 2018-Bilt 0.13793%
Other
0.03%
569
Flatiron Rr Clo 30 Ltd 0.10526%
Other
0.03%
570
Federal Home Loan Mortgage Corp. 5.5%
Other
0.03%
571
O'Reilly Automotive Inc. 5.1%
Other
0.03%
572
Athene Global Funding 5.38%
Other
0.03%
573
Ubs Group Ag 3.091%
Other
0.03%
574
Government National Mortgage Association 3.5%
Other
0.03%
575
Verizon Communications Inc. 4.5%
Other
0.02%
576
Federal National Mortgage Association 5%
Other
0.02%
577
Plains All American Pipeline L.P. 5.6%
Other
0.02%
578
Ares Strategic Income Fund 5.8%
Other
0.02%
579
Gmf Floorplan Owner Revolving Trust 4.73%
Other
0.02%
580
Extra Space Storage Lp 5.4%
Other
0.02%
581
Lincoln National Corp. 5.852%
Other
0.02%
582
Rio Grande Lng Llc 5.25%
Other
0.02%
583
Federal National Mortgage Association 2.5%
Other
0.02%
584
Federal Home Loan Mortgage Corp. 4%
Other
0.02%
585
Figre Trust 2023-He1
Other
0.02%
586
Uber Technologies Inc 4.15%
Other
0.02%
587
Rio Grande Lng Llc 5.5%
Other
0.02%
588
Gmf Floorplan Owner Revolving Trust 4.98%
Other
0.02%
589
Havn Trust 2025-Mob
Other
0.02%
590
At&T Inc 5.375%
Other
0.02%
591
Ally Financial Inc. 7.1%
Other
0.02%
592
Db Master Finance Llc 5.165%
Other
0.02%
593
Morgan Stanley 5.664%
Other
0.02%
594
Bx Trust 2018-Bilt
Other
0.02%
595
Oracle Corp. 4.45%
Other
0.02%
596
Vici Properties Lp 4.75%
Other
0.02%
597
Federal Home Loan Mortgage Corp. 6%
Other
0.02%
598
Msci Inc. 5.15%
Other
0.02%
599
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
Other
0.02%
600
Fnma Pass-Thru I 2.5%
Other
0.02%
601
Corebridge Global Funding 4.65%
Other
0.02%
602
Federal National Mortgage Association 3%
Other
0.02%
603
Subway Funding Llc 6.028%
Other
0.02%
604
Autozone, Inc. 5.125%
Other
0.02%
605
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.02%
606
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
Other
0.02%
607
American Tower Corporation 5.55%
Other
0.02%
608
American Express Company 5.085%
Other
0.02%
609
Federal Home Loan Mortgage Corp. 2.5%
Other
0.02%
610
Bank Of America Corp. 5.288%
Other
0.02%
611
Duquesne Light Holdings, Inc. 2.532%
Other
0.02%
612
Conagra Brands Inc 8.25%
Other
0.02%
613
Canadian Natural Resources Limited 5%
Other
0.02%
614
Cedar Funding Xii Clo Ltd / Llc 0.02632%
Other
0.02%
615
Cifc Funding 2025-Vi Ltd
Other
0.02%
616
Horizon Aircraft Finance I Ltd. 4.458%
Other
0.02%
617
Duquesne Light Holdings, Inc. 2.775%
Other
0.02%
618
Federal National Mortgage Association 6%
Other
0.02%
619
American Homes 4 Rent L P 2.375%
Other
0.02%
620
Targa Resources Corp. 4.35%
Other
0.02%
621
Federal Home Loan Mortgage Corp. 2%
Other
0.02%
622
Jersey Mike'S Funding Llc 5.61%
Other
0.02%
623
Piedmont Operating Partnership, L.P. 9.25%
Other
0.02%
624
Corebridge Global Funding 5.2%
Other
0.02%
625
Magnetite Xlv Ltd.
Other
0.02%
626
Vici Properties Lp 5.75%
Other
0.02%
627
Volofin Fin Desg Activ Co 24-1 5.935%
Other
0.02%
628
Oracle Corp. 6.1%
Other
0.02%
629
Aep Texas Inc 5.2%
Other
0.02%
630
Sixth Street Lending Partners 6.125%
Other
0.02%
631
Federal National Mortgage Association 6.5%
Other
0.02%
632
Government National Mortgage Association 3.5%
Other
0.02%
633
Targa Resources Corp. 6.125%
Other
0.02%
634
Cleco Corporate Holdings Llc 4.973%
Other
0.02%
635
Ares Strategic Income Fund 5.45%
Other
0.02%
636
Int Commercial Mortgage Trust 2025-Plaza
Other
0.02%
637
T-Mobile Usa, Inc. 5.05%
Other
0.02%
638
Williams Companies Inc. (The) 5.65%
Other
0.02%
639
Verizon Communications Inc. 4.78%
Other
0.02%
640
Oracle Corp. 5.95%
Other
0.02%
641
Ares Commercial Mortgage Trust 2026-Gcp
Other
0.02%
642
Dtp Coml Mtg Tr 2023-Ste2
Other
0.02%
643
Fnma Pass-Thru I 3%
Other
0.02%
644
Mars Inc. 4.8%
Other
0.02%
645
Dominos Pizza Inc. 4.328%
Other
0.02%
646
T-Mobile Usa, Inc. 4.5%
Other
0.02%
647
Government National Mortgage Association 2%
Other
0.02%
648
Federal National Mortgage Association 2%
Other
0.02%
649
Cenovus Energy Inc 4.65%
Other
0.02%
650
Db Master Finance Llc 2.791%
Other
0.02%
651
Firstenergy Transmission Llc 4.75%
Other
0.02%
652
Morgan Stanley 4.809%
Other
0.02%
653
Government National Mortgage Association 3%
Other
0.02%
654
Subway Funding Llc 5.914%
Other
0.02%
655
Federal National Mortgage Association 3.5%
Other
0.02%
656
Paychex Inc 5.1%
Other
0.02%
657
Federal Home Loan Mortgage Corp. 3.5%
Other
0.02%
658
Bx 2021-Pac Mortgage Trust
Other
0.02%
659
Copt Defense Properties Lp 4.5%
Other
0.02%
660
Bpr Commercial Mortgage Trust 2024-
Other
0.02%
661
Government National Mortgage Association 4%
Other
0.01%
662
Time Warner Cable Llc 5.5%
Other
0.01%
663
Federal Home Loan Mortgage Corp. 5.5%
Other
0.01%
664
Kite Realty Group, L.P. 4.75%
Other
0.01%
665
Government National Mortgage Association 3%
Other
0.01%
666
Federal Home Loan Mortgage Corp. 2%
Other
0.01%
667
Bx Commercial Mortgage Trust 2024-M 6.8415%
Other
0.01%
668
Vici Properties Lp 4.75%
Other
0.01%
669
Dominos Pizza Inc. 3.151%
Other
0.01%
670
Subway Funding Llc 6.268%
Other
0.01%
671
Federal National Mortgage Association 6%
Other
0.01%
672
Cf Hippolyta Issuer Llc 1.53%
Other
0.01%
673
Humana Inc. 5.375%
Other
0.01%
674
Federal Home Loan Mortgage Corp. 3%
Other
0.01%
675
Athene Global Funding 5.339%
Other
0.01%
676
Dominos Pizza Inc. 3.668%
Other
0.01%
677
Omega Healthcare Investors, Inc. 3.625%
Other
0.01%
678
Brixmor Operating Partnership Lp 4.05%
Other
0.01%
679
Oneok Inc. 4.75%
Other
0.01%
680
Fnma Pass-Thru I 2%
Other
0.01%
681
Federal National Mortgage Association 3%
Other
0.01%
682
Unum Group 4%
Other
0.01%
683
Extended Stay America Trust 2025-Esh
Other
0.01%
684
Oneok Inc. 4.4%
Other
0.01%
685
Carrier Global Corporation 5.9%
Other
0.01%
686
Aaset 2021-1 Trust 2.95%
Other
0.01%
687
Federal National Mortgage Association 5%
Other
0.01%
688
Fnma Pass-Thru I 5.5%
Other
0.01%
689
Celanese Us Holdings Llc 7%
Other
0.01%
690
Federal Home Loan Mortgage Corp. 1.5%
Other
0.01%
691
Government National Mortgage Association 6%
Other
0.01%
692
Udr Inc 5.125%
Other
0.01%
693
Life Financial Services Trust
Other
0.01%
694
Bx Trust 2018-Bilt 0.07692%
Other
0.01%
695
Federal Home Loan Mortgage Corp. 6%
Other
0.01%
696
Jackson Financial Inc 5.67%
Other
0.01%
697
Equitable Holdings Inc 5%
Other
0.01%
698
Federal Home Loan Mortgage Corp. 2.5%
Other
0.01%
699
Government National Mortgage Association 4.5%
Other
0.01%
700
Vistra Operations Co Llc 4.55%
Other
0.01%
701
Bx Trust 2025-Roic 0.1%
Other
0.01%
702
Federal National Mortgage Association 2.5%
Other
0.01%
703
Verisk Analytics, Inc. 4.45%
Other
0.01%
704
Regency Centers, L.P. 5.1%
Other
0.01%
705
Piedmont Operating Partnership, L.P. 2.75%
Other
0.01%
706
Government National Mortgage Association 2%
Other
0.01%
707
Extended Stay America Trust 2026-Esh2
Other
0.01%
708
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.01%
709
Db Master Finance Llc 4.03%
Other
0.01%
710
Capital One Financial Corp. 7.624%
Other
0.01%
711
Tanger Properties Limited Partnership 3.875%
Other
0.01%
712
Federal National Mortgage Association 2%
Other
0.01%
713
Federal Home Loan Mortgage Corp. 3.5%
Other
0.01%
714
Oracle Corp. 5.875%
Other
0.01%
715
Federal National Mortgage Association 3.5%
Other
0.01%
716
Bx Trust 2018-Bilt
Other
0.01%
717
Blackstone Private Credit Fund 5.6%
Other
0.01%
718
Aes Corp. 5.2%
Other
0.01%
719
Oneok Inc. 4.25%
Other
0.01%
720
American Homes 4 Rent L P 4.3%
Other
0.00%
721
Bx Trust 2022-Ind
Other
0.00%
722
General Motors Financial Company Inc 5.85%
Other
0.00%
723
Bx Trust 2022-Ind
Other
0.00%
724
Cbre Services Inc 2.5%
Other
0.00%
725
American Homes 4 Rent L P 3.375%
Other
0.00%
726
Columbia Pipelines Operating Co. Llc 6.714%
Other
0.00%
727
Brandywine Operating Partnership L.P. 8.3%
Other
0.00%
728
Lowes Companies, Inc. 3.35%
Other
0.00%
729
Centene Corp. 2.625%
Other
0.00%
730
Columbia Pipelines Operating Co. Llc 6.544%
Other
0.00%
731
Vmware Llc 1.4%
Other
0.00%
732
Lowes Companies, Inc. 3.35%
Other
0.00%
733
Vmware Llc 1.4%
Other
0.00%
734
Bbcms Mortgage Trust 2023-C21
Other
0.00%
735
Corebridge Financial Inc. 4.35%
Other
0.00%
736
Centene Corp. 2.45%
Other
0.00%
737
Williams Companies Inc. (The) 5.3%
Other
0.00%
738
Cbre Services Inc 2.5%
Other
0.00%
739
Thunderbolt Ii Aircraft Lease Ltd / Thunderbolt Ii Aircraft Lease Us Llc 0.
Other
0.00%
740
Federal Home Loan Mortgage Corp. 3.5%
Other
0.00%
741
Amgen Inc. 5.15%
Other
0.00%
742
Vornado Realty Lp 3.4%
Other
0.00%
743
Sun Communities Operating Limited Partnership 2.3%
Other
0.00%
744
Columbia Pipelines Operating Co. Llc 5.927%
Other
0.00%
745
Amgen Inc. 5.15%
Other
0.00%
746
Corebridge Financial Inc. 6.05%
Other
0.00%
747
Fnma Pass-Thru I 3%
Other
0.00%
748
Capital One Financial Corp. 2.359%
Other
0.00%
749
Jackson Financial Inc 5.17%
Other
0.00%
750
Columbia Pipelines Operating Co. Llc 6.497%
Other
0.00%
751
Sun Communities Operating Limited Partnership 2.3%
Other
0.00%
752
Sixth Street Specialty Lending Inc 6.125%
Other
0.00%
753
Federal National Mortgage Association 2%
Other
0.00%
754
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.00%
755
Thunderbolt Ii Aircraft Lease Ltd / Thunderbolt Ii Aircraft Lease Us Llc 0.
Other
0.00%
756
Energy Transfer Lp 5.25%
Other
0.00%
757
Corebridge Financial Inc. 4.35%
Other
0.00%
758
Tapestry Inc 3.05%
Other
0.00%
759
Capital One Financial Corp. 2.359%
Other
0.00%
760
Carrier Global Corporation 6.2%
Other
0.00%
761
American Homes 4 Rent L P 3.375%
Other
0.00%
762
Bbcms Mortgage Trust 2023-C21
Other
0.00%
763
Centene Corp. 2.45%
Other
0.00%
764
Williams Companies Inc. (The) 5.3%
Other
0.00%
765
Brandywine Operating Partnership L.P. 8.3%
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	5.720%
2	Net Other Assets	-	4.820%
3	United States Treasury Bonds 2.75%	-	4.310%
4	United States Treasury Notes 4.25%	-	4.050%
5	United States Treasury Notes 3.625%	-	3.730%
6	United States Treasury Notes 3.75%	-	3.430%
7	United States Treasury Notes 4.125%	-	3.260%
8	United States Treasury Notes 3.875%	-	2.430%
9	United States Treasury Notes 3.625%	-	2.150%
10	United States Treasury Bonds 4.125%	-	1.760%
11	United States Treasury Notes 3.75%	-	1.590%
12	United States Treasury Bonds 4.625%	-	1.570%
13	United States Treasury Notes 3.875%	-	1.080%
14	United States Treasury Bonds 2.75%	-	1.060%
15	United States Treasury Notes 4.5%	-	0.990%
16	United States Treasury Notes 4.125%	-	0.980%
17	Federal National Mortgage Association 2%	-	0.950%
18	United States Treasury Notes 4%	-	0.880%
19	United States Treasury Bonds 4.5%	-	0.820%
20	United States Treasury Bonds 2.75%	-	0.810%
21	United States Treasury Notes 3.875%	-	0.800%
22	Federal National Mortgage Association 5%	-	0.790%
23	United States Treasury Notes 4.25%	-	0.770%
24	United States Treasury Notes 4.375%	-	0.750%
25	Government National Mortgage Association 5.5%	-	0.700%
26	United States Treasury Notes 3.875%	-	0.670%
27	Government National Mortgage Association 5.5%	-	0.590%
28	Federal National Mortgage Association 6.5%	-	0.590%
29	Cent Trust 2025-City	-	0.570%
30	United States Treasury Bonds 4.625%	-	0.560%
31	United States Treasury Notes 4%	-	0.550%
32	United States Treasury Notes 4%	-	0.530%
33	United States Treasury Notes 3.5%	-	0.510%
34	United States Treasury Notes 4.375%	-	0.510%
35	Petroleos Mexicanos Sa De CV 7.69%	-	0.470%
36	Government National Mortgage Association 2%	-	0.450%
37	United States Treasury Notes 3.875%	-	0.440%
38	United States Treasury Notes 4.125%	-	0.440%
39	United States Treasury Notes 3.75%	-	0.410%
40	United States Treasury Bonds 4.25%	-	0.390%
41	Federal Home Loan Mortgage Corp. 5%	-	0.390%
42	United States Treasury Notes 4%	-	0.390%
43	Barings Clo 2020-I Ltd.	-	0.380%
44	United States Treasury Notes 3.625%	-	0.380%
45	United States Treasury Notes 3.75%	-	0.370%
46	Bank Of America Corp. 5.015%	-	0.360%
47	US Dollar	-	0.350%
48	Federal Home Loan Mortgage Corp. 2.5%	-	0.350%
49	Jpmorgan Chase & Co. 2.963%	-	0.340%
50	Magnetite Xvii Ltd.	-	0.330%
51	Federal National Mortgage Association 5.5%	-	0.330%
52	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923%	-	0.330%
53	Jpmorgan Chase & Co. 5.35%	-	0.320%
54	Government National Mortgage Association 2.5%	-	0.310%
55	Boeing Co. 6.528%	-	0.310%
56	Federal National Mortgage Association 5%	-	0.300%
57	United States Treasury Notes 4.625%	-	0.300%
58	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.290%
59	Aimco Clo 20 Ltd.	-	0.280%
60	United States Treasury Notes 4.625%	-	0.280%
61	United States Treasury Notes 3.625%	-	0.280%
62	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.270%
63	Federal National Mortgage Association 2%	-	0.270%
64	Government National Mortgage Association 6%	-	0.260%
65	United States Treasury Notes 4.5%	-	0.260%
66	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.260%
67	Western Midstream Operating Lp	-	0.250%
68	Wells Fargo & Co. 6.303%	-	0.250%
69	Federal Home Loan Mortgage Corp. 2%	-	0.240%
70	Goldman Sachs Group, Inc. 2.383%	-	0.240%
71	Fnma Pass-Thru I 3%	-	0.240%
72	Federal National Mortgage Association 5%	-	0.240%
73	At&T Inc 2.55%	-	0.240%
74	United States Treasury Notes 4.25%	-	0.230%
75	Bx Trust 2025-Roic	-	0.230%
76	Cvs Health Corp 5.3%	-	0.230%
77	Government National Mortgage Association 5%	-	0.230%
78	Deutsche Bank Ag New York Branch 4.999%	-	0.230%
79	United States Treasury Notes 3.75%	-	0.230%
80	Ford Motor Credit Company Llc 6.8%	-	0.220%
81	Morgan Stanley 2.943%	-	0.220%
82	Dell International Llc / Emc Corp. 4.75%	-	0.220%
83	Copt Defense Properties Lp 2.75%	-	0.210%
84	Federal Home Loan Mortgage Corp. 3.5%	-	0.210%
85	Oha Credit Funding 22 Ltd 0.18421%	-	0.200%
86	Space Exploration Technologies Corp. 5.61%	-	0.200%
87	Sammons Financial Group Inc 5.1%	-	0.200%
88	Barclays Plc 5.69%	-	0.200%
89	Federal Home Loan Banks 6%	-	0.200%
90	Extended Stay America Trust 2025-Esh	-	0.200%
91	Jpmorgan Chase & Co. 4.493%	-	0.200%
92	Fnma Pass-Thru I 6.5%	-	0.200%
93	United States Treasury Notes 4.625%	-	0.200%
94	Cifc Funding 2021-Iii Investor Ltd.	-	0.200%
95	United States Treasury Bonds 3.625%	-	0.190%
96	Goldman Sachs Group, Inc. 3.8%	-	0.190%
97	Planet Fitness Inc. 3.858%	-	0.190%
98	Extra Space Storage Lp 4.9%	-	0.190%
99	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	-	0.190%
100	Equitable America Global Funding 5.125%	-	0.190%
101	Barclays Plc 5.102%	-	0.180%
102	Petroleos Mexicanos Sa De Cv 5.95%	-	0.180%
103	Citigroup Inc. 6.27%	-	0.180%
104	Jp Morgan Chase Commercial Mortgage Securities Trust 2020-Nnn 2.8123%	-	0.180%
105	Southern Co. 4.85%	-	0.180%
106	Tco Commercial Mortgage Trust 2024-Dpm	-	0.180%
107	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.180%
108	Subway Funding Llc 6.505%	-	0.180%
109	Vici Properties Lp 4.95%	-	0.180%
110	Cash	-	0.180%
111	United States Treasury Bonds 5%	-	0.180%
112	Federal Home Loan Mortgage Corp. 2%	-	0.180%
113	Federal Home Loan Mortgage Corp. 5%	-	0.180%
114	Plains All American Pipeline L.P. 4.7%	-	0.170%
115	Barclays Plc 6.49%	-	0.170%
116	Federal Home Loan Mortgage Corp. 5%	-	0.170%
117	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.170%
118	Natwest Group Plc 3.073%	-	0.170%
119	Ubs Group Ag 6.246%	-	0.170%
120	Bx Commercial Mortgage Trust 2026-Xl6	-	0.170%
121	Bank Of America Corp. 2.496%	-	0.170%
122	Broadcom Inc 3.419%	-	0.160%
123	Federal Home Loan Mortgage Corp. 2%	-	0.160%
124	Government National Mortgage Association 2%	-	0.160%
125	Hps Corporate Lending Fund 5.45%	-	0.160%
126	Citigroup Inc. 4.412%	-	0.160%
127	Fnma Pass-Thru I 4%	-	0.160%
128	Extended Stay America Trust 2026-Esh2	-	0.160%
129	United States Treasury Notes 4.25%	-	0.160%
130	Federal Home Loan Mortgage Corp. 3%	-	0.160%
131	Fnma Pass-Thru I 3%	-	0.150%
132	Corebridge Financial Inc. 3.9%	-	0.150%
133	Space Exploration Technologies Corp. 5.35%	-	0.150%
134	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.150%
135	Msci Inc. 5.25%	-	0.150%
136	Verizon Communications Inc. 2.355%	-	0.150%
137	Government National Mortgage Association 2.5%	-	0.150%
138	Invitation Homes Operating Partnership Lp 2%	-	0.150%
139	Cifc Funding 2026-I Ltd	-	0.140%
140	Oracle Corp. 5.2%	-	0.140%
141	Targa Resources Corp. 4.9%	-	0.140%
142	Occidental Petroleum Corp. 7.5%	-	0.140%
143	Equitable Holdings Inc 4.572%	-	0.140%
144	Dominos Pizza Inc. 5.217%	-	0.140%
145	Fnma Pass-Thru I 5.5%	-	0.140%
146	Wells Fargo & Co. 4.897%	-	0.140%
147	Ubs Group Ag 4.194%	-	0.140%
148	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.140%
149	Willis Engine Structured Trust Viii 5.582% 5.582	-	0.130%
150	Williams Companies Inc. (The) 3.5%	-	0.130%
151	American Homes 4 Rent L P 3.625%	-	0.130%
152	Tco Commercial Mortgage Trust 2024-Dpm	-	0.130%
153	Fnma Pass-Thru I 6.5%	-	0.130%
154	Duke Energy Corp 5.45%	-	0.130%
155	Federal Home Loan Mortgage Corp. 2.5%	-	0.130%
156	Fhlmc Super 30Y Fixed 2.5%	-	0.130%
157	Columbia Pipelines Operating Co. Llc 6.036%	-	0.130%
158	Energy Transfer Lp 5.75%	-	0.130%
159	Agree Lp 5.625%	-	0.130%
160	Broadcom Inc 2.45%	-	0.130%
161	Federal Home Loan Mortgage Corp. 5.5%	-	0.120%
162	Federal Home Loan Mortgage Corp. 2%	-	0.120%
163	Lowes Companies, Inc. 3.75%	-	0.120%
164	Omega Healthcare Investors, Inc. 3.25%	-	0.120%
165	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	-	0.120%
166	Athene Global Funding 5.583%	-	0.120%
167	Bx Trust 2018-Bilt	-	0.120%
168	Federal National Mortgage Association 6%	-	0.120%
169	Federal National Mortgage Association 2%	-	0.120%
170	Jackson National Life Global Funding 5.25%	-	0.120%
171	Sun Communities Operating Limited Partnership 2.7%	-	0.120%
172	Bx Commercial Mortgage Trust 2024-X	-	0.110%
173	Taco Bell Funding Llc 4.821%	-	0.110%
174	Puget Energy Inc 5.725%	-	0.110%
175	Government National Mortgage Association 4.5%	-	0.110%
176	Autonation, Inc. 4.45%	-	0.110%
177	Paychex Inc 5.35%	-	0.110%
178	Federal National Mortgage Association 2%	-	0.110%
179	United States Treasury Bonds 4%	-	0.110%
180	Western Midstream Operating Lp 4.8%	-	0.110%
181	Citigroup Inc. 2.976%	-	0.110%
182	Five Corners Funding Trust 2.85%	-	0.110%
183	Columbia Pipelines Holding Co. Llc 4.999%	-	0.110%
184	Cvs Health Corp 5.45%	-	0.110%
185	Federal Home Loan Mortgage Corp. 5%	-	0.110%
186	Morgan Stanley 4.708%	-	0.100%
187	Occidental Petroleum Corp. 6.45%	-	0.100%
188	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.100%
189	Pemex Project Funding Master Trust 6.625%	-	0.100%
190	Oha Credit Partners Vi Ltd	-	0.100%
191	Lincoln National Corp. 3.4%	-	0.100%
192	Healthpeak Op Llc 5.375%	-	0.100%
193	Centene Corp. 3.375%	-	0.100%
194	Morgan Stanley 5.32%	-	0.100%
195	Morgan Stanley 4.431%	-	0.100%
196	Bx Commercial Mortgage Trust 2026-Aloha 5.05%	-	0.100%
197	Columbia Pipelines Operating Co. Llc 5.439%	-	0.100%
198	Bx Commercial Mortgage Trust 2026-Lp3 5.05%	-	0.100%
199	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.100%
200	United States Treasury Bonds 4.25%	-	0.100%
201	Government National Mortgage Association 4%	-	0.100%
202	Sixth Street Specialty Lending Inc 5.625%	-	0.100%
203	Plains All American Pipeline L.P. 3.55%	-	0.100%
204	Federal Home Loan Mortgage Corp. 2%	-	0.100%
205	Stellantis Finance Us Inc 5.35%	-	0.100%
206	Abn Amro Bank Nv	ABND:AS	0.100%
207	Federal Home Loan Mortgage Corp. 2.5%	-	0.100%
208	Athene Global Funding	-	0.090%
209	Gulf Stream Meridian 3 Ltd. 0.025%	-	0.090%
210	Federal National Mortgage Association 5%	-	0.090%
211	Healthcare Realty Holdings L.P 3.1%	-	0.090%
212	Centene Corp. 4.625%	-	0.090%
213	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.090%
214	Morgan Stanley 4.654%	-	0.090%
215	Bx Commercial Mortgage Trust 2018-Bioa 3.543%	-	0.090%
216	Federal Home Loan Mortgage Corp. 5%	-	0.090%
217	Bx 2026-Orbt A 4.98% 07/43	-	0.090%
218	Wells Fargo & Co. 2.879%	-	0.090%
219	Wells Fargo & Co. 4.478%	-	0.090%
220	Government National Mortgage Association 2.5%	-	0.090%
221	Mars Inc. 5.2%	-	0.090%
222	Tanger Properties Limited Partnership 2.75%	-	0.090%
223	Conagra Brands Inc 5%	-	0.090%
224	Ares Strategic Income Fund 5.7%	-	0.090%
225	Athene Global Funding 4.721%	-	0.090%
226	Government National Mortgage Association 3%	-	0.090%
227	Hasbro Inc 4.65%	-	0.090%
228	Plym Commercial Mortgage Trust 2026-Ind 4.9%	-	0.080%
229	Federal National Mortgage Association 2.5%	-	0.080%
230	Federal National Mortgage Association 6%	-	0.080%
231	Government National Mortgage Association 2.5%	-	0.080%
232	Federal National Mortgage Association 5.5%	-	0.080%
233	T-Mobile Usa, Inc. 4.2%	-	0.080%
234	Federal National Mortgage Association 3.5%	-	0.080%
235	Ares Strategic Income Fund 5.55%	-	0.080%
236	Omega Healthcare Investors, Inc. 3.375%	-	0.080%
237	Puget Energy Inc 4.1%	-	0.080%
238	Federal Home Loan Mortgage Corp. 2.5%	-	0.080%
239	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.080%
240	Exelon Corp. 5.3%	-	0.080%
241	Plym Commercial Mortgage Trust 2026-Ind 4.9%	-	0.080%
242	Federal National Mortgage Association 3.5%	-	0.080%
243	Sammons Financial Group Inc 4.8%	-	0.080%
244	Bx Commercial Mortgage Trust 2026-Xl6	-	0.080%
245	Aimco Clo Series 2019-10A Ltd / Llc 0.17949%	-	0.080%
246	Liberty Mutual Group, Inc. 4.569%	-	0.080%
247	Aimco Clo 22 Ltd / Llc 0.10256%	-	0.080%
248	Federal National Mortgage Association 6%	-	0.080%
249	Grand River Funding Trust I 6.311%	-	0.080%
250	Federal National Mortgage Association 5.5%	-	0.080%
251	Federal National Mortgage Association 2.5%	-	0.080%
252	Government National Mortgage Association 2.5%	-	0.080%
253	Federal Home Loan Mortgage Corp. 2.5%	-	0.080%
254	Bx Commercial Mortgage Trust 2026-Xl6	-	0.080%
255	Federal Home Loan Mortgage Corp. 1.5%	-	0.080%
256	Aimco Clo Series 2019-10A Ltd / Llc 0.17949%	-	0.080%
257	Paychex Inc 5.6%	-	0.080%
258	Liberty Mutual Group, Inc. 4.569%	-	0.080%
259	Dell International Llc / Emc Corp. 5.25%	-	0.080%
260	Federal Home Loan Mortgage Corp. 1.5%	-	0.080%
261	Marsh & Mclennan Companies, Inc. 4.65%	-	0.080%
262	Government National Mortgage Association 2%	-	0.070%
263	Nisource Inc. 3.6%	-	0.070%
264	Avolon Holdings Funding Ltd. 5.15%	-	0.070%
265	Gs Mortgage Sec Tr 2020-Gc47 2.1245%	-	0.070%
266	Federal Home Loan Mortgage Corp. 5%	-	0.070%
267	Meta Platforms Inc 4.875%	-	0.070%
268	Ntt Finance Corp 5.2588%	-	0.070%
269	Fnma Pass-Thru I 4.5%	-	0.070%
270	Bx Trust 2018-Bilt 0.1%	-	0.070%
271	Dell International Llc / Emc Corp. 5.1%	-	0.070%
272	Avolon Holdings Funding Ltd. 6.375%	-	0.070%
273	T-Mobile Usa, Inc. 2.25%	-	0.070%
274	Meta Platforms Inc 5.25%	-	0.070%
275	Db Master Finance Llc 4.352%	-	0.070%
276	Bx Trust 2026-Cip	-	0.070%
277	The Cigna Group 4.8%	-	0.070%
278	Hut 8 Dc Llc 6.192%	-	0.070%
279	Federal Home Loan Mortgage Corp. 6.5%	-	0.070%
280	Government National Mortgage Association 3%	-	0.070%
281	Western Midstream Operating Lp 5.7%	-	0.070%
282	Hps Corporate Lending Fund 5.45%	-	0.070%
283	Goldentree Loan Management Us Clo Ltd 2026-30 0.17949%	-	0.070%
284	Rr 27 Ltd. / Rr 27 Llc	-	0.070%
285	Aes Corp. 3.95%	-	0.070%
286	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%	-	0.070%
287	Vistra Operations Co Llc 5.55%	-	0.070%
288	Aimco Clo 21 Ltd	-	0.070%
289	Cifc Funding 2021-Vi. Ltd 0.17949%	-	0.070%
290	Aes Corp. 2.45%	-	0.070%
291	Willis Engine Structured Trust Ix 0%	-	0.070%
292	Goldman Sachs Group, Inc. 3.102%	-	0.070%
293	Federal National Mortgage Association 2.5%	-	0.070%
294	Barings 2026-Sbp Issuer Llc 4.753%	-	0.060%
295	Extra Space Storage Lp 4.95%	-	0.060%
296	Federal National Mortgage Association 6.5%	-	0.060%
297	Ventas Realty Limited Partnership 2.5%	-	0.060%
298	Sammons Financial Group Inc 5.1%	-	0.060%
299	Oha Credit Funding 26 Ltd. / Oha Credit Funding 26 Llc	-	0.060%
300	Jackson Financial Inc 3.125%	-	0.060%
301	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%	-	0.060%
302	Avilease Capital Ltd. 5.5%	-	0.060%
303	Government National Mortgage Association 3.5%	-	0.060%
304	Federal Home Loan Mortgage Corp. 4.5%	-	0.060%
305	Fnma Pass-Thru I 4%	-	0.060%
306	Federal National Mortgage Association 2.5%	-	0.060%
307	Fnma Pass-Thru I 6%	-	0.060%
308	Ocp Clo 2019-16 Ltd.	-	0.060%
309	Barclays Plc 4.219%	-	0.060%
310	Morgan Stanley Private Bank National Association 4.465%	-	0.060%
311	Oracle Corp. 4.8%	-	0.060%
312	Federal Home Loan Mortgage Corp. 6%	-	0.060%
313	Centene Corp. 2.5%	-	0.060%
314	HCA Inc. 5.45%	-	0.060%
315	Federal Home Loan Mortgage Corp. 2%	-	0.060%
316	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.060%
317	Firstenergy Transmission Llc 4.55%	-	0.060%
318	Federal National Mortgage Association 3%	-	0.060%
319	Federal Home Loan Mortgage Corp. 4%	-	0.060%
320	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.060%
321	Federal National Mortgage Association 6%	-	0.060%
322	The Kroger Co. 5.5%	-	0.060%
323	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%	-	0.060%
324	Wells Fargo & Co. 5.15%	-	0.060%
325	Dell International Llc / Emc Corp. 5%	-	0.060%
326	Rr 44 Ltd	-	0.060%
327	Hps Corporate Lending Fund 5.15%	-	0.060%
328	Firstenergy Transmission Llc 5%	-	0.060%
329	Bx Trust 2018-Bilt	-	0.060%
330	Federal National Mortgage Association 5%	-	0.060%
331	Moodys Corp. 5%	-	0.060%
332	The Cigna Group 5.4%	-	0.060%
333	Benefit Street Partners Clo Xxxv Lt	-	0.060%
334	Ford Motor Credit Company Llc 5.73%	-	0.060%
335	Essex Portfolio Lp 5.5%	-	0.060%
336	Morgan Stanley Private Bank National Association 4.204%	-	0.060%
337	Corebridge Global Funding 4.9%	-	0.060%
338	The Cigna Group 2.375%	-	0.060%
339	Government National Mortgage Association 6.5%	-	0.060%
340	United States Treasury Notes 3.5%	-	0.060%
341	Morgan Stanley 6.342%	-	0.060%
342	Eaton Vance Clo 2020-2 Ltd	-	0.050%
343	Wells Fargo & Co. 5.605%	-	0.050%
344	Magnetite Limited 2024-41	-	0.050%
345	Allegro Clo Xii Ltd.	-	0.050%
346	Benefit Street Partners Clo 44 Ltd	-	0.050%
347	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%	-	0.050%
348	Navigator 2025-1 Aviation Limited 0%	-	0.050%
349	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%	-	0.050%
350	Gilead Sciences Inc. 0%	-	0.050%
351	Oha Cr Fdg Ltd 2024-18	-	0.050%
352	Dryden 85 Clo Ltd/Llc 0.18919%	-	0.050%
353	Carlyle Us Clo 2018-2 Llc	-	0.050%
354	Sixth Street Clo Ltd 2021-18	-	0.050%
355	Sixth Street Clo Ltd 2021-20	-	0.050%
356	Flatiron Clo 31 Ltd	-	0.050%
357	Rr Ltd 2021-16 0.17073%	-	0.050%
358	Rr 34 Ltd./ Rr 34 Llc	-	0.050%
359	Pk Alift Loan Funding 7 Lp 4.75%	-	0.050%
360	Benefit Street Partners Clo Xxiii L 0.10256%	-	0.050%
361	Willis Engine Securitization Trust 3.228%	-	0.050%
362	Sammons Financial Group Inc 6.039%	-	0.050%
363	Tco Commercial Mortgage Trust 2024-Dpm	-	0.050%
364	Ocp Clo 2014-6 Ltd.	-	0.050%
365	Ares Liv Clo Ltd / Llc 0.18421%	-	0.050%
366	Aimco Clo Series 2018-B Ltd / Llc 0.10811%	-	0.050%
367	Flatiron Clo 32 Ltd / Flatiron Frn	-	0.050%
368	Brunswick Corporation 5.85%	-	0.050%
369	Citizens Financial Group Inc 2.638%	-	0.050%
370	Federal National Mortgage Association 3%	-	0.050%
371	Flatiron Clo 21 Ltd.	-	0.050%
372	Palmer Square Clo 2025-5 Ltd	-	0.050%
373	Federal National Mortgage Association 2.5%	-	0.050%
374	Morgan Stanley 4.493%	-	0.050%
375	Federal Home Loan Mortgage Corp. 6%	-	0.050%
376	Magnetite Xxviii Ltd / Magnetite Xxviii Llc	-	0.050%
377	Rr Ltd 2023-25R 0.09756%	-	0.050%
378	Federal National Mortgage Association 5.5%	-	0.050%
379	Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%	-	0.050%
380	Blueberry Park Clo Ltd	-	0.050%
381	Carlyle Us Clo 2025-6 Ltd 0.02564%	-	0.050%
382	Oha Credit Funding 13 Ltd	-	0.050%
383	Oha Credit Funding 4 Ltd / Llc	-	0.050%
384	Aimco Clo 19 Ltd.	-	0.050%
385	Rio Grande Lng Llc 5.75%	-	0.050%
386	Federal Home Loan Mortgage Corp. 6.5%	-	0.050%
387	Aimco Clo 17 Ltd 0.23333%	-	0.050%
388	Jpmorgan Chase & Co. 5.572%	-	0.050%
389	Ocp 2018-15	-	0.050%
390	Bain Capital Credit Clo 2023-2 Ltd	-	0.050%
391	Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%	-	0.050%
392	Fhlmc Super 30Y Fixed 3%	-	0.050%
393	Ntt Finance Corp 5.0115%	-	0.050%
394	Bain Capital Credit Clo 2023-4 Ltd. / Bain Capital Credit Clo 2023-4 Llc 0.	-	0.050%
395	Oakc 18Ar A1R Tsfr3M+120 7/39	-	0.050%
396	Cifc Funding 2019-V Ltd/Llc	-	0.050%
397	Ocp Clo 2025-46 Ltd	-	0.050%
398	Bx Commercial Mortgage Trust 2018-Bioa	-	0.050%
399	Aligned Data Centers Issuer Llc 6.414%	-	0.050%
400	Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc	-	0.050%
401	Oha Credit Partners Xvii Ltd. 0.02632%	-	0.050%
402	Flatiron Clo 26 Ltd.	-	0.050%
403	Aimco Clo 11 Ltd /Llc 0.18919%	-	0.050%
404	Ftai Mre 2026-1 Us Llc 5.632%	-	0.050%
405	United States Treasury Bonds 3.625%	-	0.050%
406	Carlyle Us Clo Ltd 2021-11 0.18919%	-	0.050%
407	Neuberger Berman Clo Xxiv Ltd. 0.18421%	-	0.050%
408	Dryden 108 Clo Ltd/ Llc 0.18919%	-	0.050%
409	Federal National Mortgage Association 5%	-	0.050%
410	Government National Mortgage Association 2.5%	-	0.050%
411	Barings Clo Ltd 2020-Iv/Llc	-	0.050%
412	Green Lakes Park Clo Llc	-	0.050%
413	Assurant Inc. 5.55%	-	0.050%
414	Wells Fargo & Co. 5.499%	-	0.050%
415	Ocp Clo Ltd 2020-8R	-	0.050%
416	Broadcom Inc 5.15%	-	0.050%
417	Stellantis Financial Services Us Corp. 5.8%	-	0.050%
418	Ford Motor Credit Company Llc 5.8%	-	0.050%
419	Fnma Pass-Thru I 3.5%	-	0.050%
420	United States Treasury Bonds 2.75%	-	0.050%
421	Sixth Street Clo Xvi Ltd. 0.18421%	-	0.050%
422	Palmer Square Clo 2026-1	-	0.050%
423	Broadcom Inc 2.6%	-	0.050%
424	Oha Credit Funding 6 Ltd.	-	0.050%
425	Morgan Stanley Bank, National Association (Utah)	-	0.050%
426	Extended Stay America Trust 2026-Esh2	-	0.050%
427	Jpmorgan Chase & Co. 4.912%	-	0.050%
428	Benefit Street Partners Clo V Ltd	-	0.050%
429	Federal National Mortgage Association 3.5%	-	0.050%
430	Citizens Financial Group Inc 5.718%	-	0.050%
431	Dell International Llc / Emc Corp. 4.5%	-	0.050%
432	Benefit St Part Cl Xix 2019-19	-	0.050%
433	Takeoff Merger Subordinated Inc. 4.85%	-	0.050%
434	Energy Transfer Lp 5.6%	-	0.050%
435	Agree Lp 5.6%	-	0.050%
436	Federal National Mortgage Association 6%	-	0.050%
437	Bx Commercial Mortgage Trust 2024-X	-	0.050%
438	Bpr Commercial Mortgage Trust 2024-	-	0.050%
439	Lakeside Pk Clo Ltd 2025	-	0.050%
440	Hamlin Park Clo Ltd 2024-1	-	0.050%
441	Ubs Group Ag 5.428%	-	0.050%
442	Eaton Vance Clo 2020-1 Ltd.	-	0.050%
443	MAGNETITE LTD 2023-36 0.18421%	-	0.050%
444	Oha Cr Fdg 14-R Ltd/Llc 0.10526%	-	0.050%
445	Willis Engine Securitization Trust 3.104%	-	0.040%
446	Deutsche Bank Ag New York Branch 6.819%	-	0.040%
447	Palmer Square Loan Funding 2025-1 Ltd	-	0.040%
448	Federal Home Loan Mortgage Corp. 6.5%	-	0.040%
449	Capital One Financial Corp. 5.247%	-	0.040%
450	Brixmor Operating Partnership Lp 5.2%	-	0.040%
451	Palmer Square Loan Funding 2025-2 Ltd	-	0.040%
452	Targa Resources Corp. 4.35%	-	0.040%
453	Federal Home Loan Mortgage Corp. 6%	-	0.040%
454	Federal Home Loan Mortgage Corp. 6%	-	0.040%
455	Federal Home Loan Mortgage Corp. 6.5%	-	0.040%
456	Deutsche Bank Ag New York Branch 6.819%	-	0.040%
457	Dominos Pizza Inc. 4.118%	-	0.040%
458	Vistra Operations Co Llc 5.25%	-	0.040%
459	Federal National Mortgage Association 6%	-	0.040%
460	Energy Transfer Lp 6.55%	-	0.040%
461	Palmer Square Loan Funding 2025-1 Ltd	-	0.040%
462	American Tower Trust I 5.49%	-	0.040%
463	Cenovus Energy Inc 5.4%	-	0.040%
464	Citigroup Inc. 3.057%	-	0.040%
465	Mars Inc. 5%	-	0.040%
466	Bx Trust 2025-Roic	-	0.040%
467	Bx Commercial Mortgage Trust 2026-Xl6	-	0.040%
468	Federal National Mortgage Association 4.5%	-	0.040%
469	Db Master Finance Llc 2.493%	-	0.040%
470	Palmer Square Loan Funding 2025-2 Ltd	-	0.040%
471	Bank Of America Corp. 2.299%	-	0.040%
472	Targa Resources Corp. 5.65%	-	0.040%
473	Federal National Mortgage Association 3.5%	-	0.040%
474	Federal Home Loan Mortgage Corp. 3.5%	-	0.040%
475	Puget Energy Inc 4.224%	-	0.040%
476	Williams Companies Inc. (The) 4.65%	-	0.040%
477	Federal National Mortgage Association 4.5%	-	0.040%
478	Asset 2024-1 Trust 6.261%	-	0.040%
479	Vsp Optical Group Inc. 5.65%	-	0.040%
480	Cenovus Energy Inc 5.4%	-	0.040%
481	Citigroup Inc. 4.45%	-	0.040%
482	Dell International Llc / Emc Corp. 5.75%	-	0.040%
483	Altde 2025-1 Trust 5.9%	-	0.040%
484	Federal Home Loan Mortgage Corp. 3.5%	-	0.040%
485	Federal National Mortgage Association 6%	-	0.040%
486	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.040%
487	Federal National Mortgage Association 3.5%	-	0.040%
488	Bnp Paribas Sa 5.786%	-	0.040%
489	Barclays Plc 6.224%	-	0.040%
490	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	-	0.040%
491	Takeoff Merger Subordinated Inc. 4.5%	-	0.040%
492	Brixmor Operating Partnership Lp 4.85%	-	0.040%
493	Fnma Pass-Thru I 6.5%	-	0.040%
494	Federal National Mortgage Association 3%	-	0.040%
495	Dominos Pizza Inc. 2.662%	-	0.040%
496	Government National Mortgage Association 2.5%	-	0.040%
497	Federal Home Loan Mortgage Corp. 2.5%	-	0.040%
498	Government National Mortgage Association 2.5%	-	0.040%
499	Amrize Finance Us Llc 4.6%	-	0.040%
500	Lpl Holdings Inc. 4.9%	-	0.040%
501	Liberty Mutual Group, Inc. 5.25%	-	0.040%
502	Federal Home Loan Mortgage Corp. 2%	-	0.040%
503	Fnma Pass-Thru I 6.5%	-	0.040%
504	Unum Group 6%	-	0.040%
505	Federal Home Loan Mortgage Corp. 2%	-	0.040%
506	Subway Funding Llc 5.556%	-	0.040%
507	Uber Technologies Inc 4.8%	-	0.040%
508	Societe Generale S.A. 3%	-	0.040%
509	Blackstone Private Credit Fund 7.3%	-	0.040%
510	Healthcare Realty Holdings L.P 2.4%	-	0.040%
511	Dominos Pizza Inc. 2.662%	-	0.040%
512	Federal Home Loan Mortgage Corp. 2.5%	-	0.040%
513	Stellantis Financial Services Us Corp. 5.4%	-	0.040%
514	Vsp Optical Group Inc. 5.45%	-	0.040%
515	Sammons Financial Group Inc 5.05%	-	0.040%
516	Federal National Mortgage Association 3%	-	0.040%
517	Federal National Mortgage Association 5.5%	-	0.030%
518	Government National Mortgage Association 2.5%	-	0.030%
519	Mplx Lp 4.8%	-	0.030%
520	Fnma Pass-Thru I 6%	-	0.030%
521	Hilton Usa Trust 2016-Hhv	-	0.030%
522	Consolidated Edison Company Of New York, Inc. 5.375%	-	0.030%
523	Vsp Optical Group Inc. 5.4%	-	0.030%
524	Jpmorgan Chase & Co. 5.103%	-	0.030%
525	Amrize Finance Us Llc 4.7%	-	0.030%
526	Oracle Corp. 3.9%	-	0.030%
527	Morgan Stanley Eat Clo 2025-21 0.10526%	-	0.030%
528	Federal National Mortgage Association 6%	-	0.030%
529	Walt Disney Company 2.65%	-	0.030%
530	Nnn Reit Inc 5.5%	-	0.030%
531	Gildan Activewear Inc. 4.84%	-	0.030%
532	Cvs Health Corp 5.25%	-	0.030%
533	Vistra Operations Co Llc 5%	-	0.030%
534	Federal Home Loan Mortgage Corp. 3.5%	-	0.030%
535	Bcred Bsl Static 25-1 Ltd/Llc	-	0.030%
536	Federal Home Loan Mortgage Corp. 2.5%	-	0.030%
537	Db Master Finance Llc 4.891%	-	0.030%
538	Celanese Us Holdings Llc 7%	-	0.030%
539	Fnma Pass-Thru I 3.5%	-	0.030%
540	Planet Fitness Inc. 5.5%	-	0.030%
541	Regency Centers, L.P. 5%	-	0.030%
542	Federal National Mortgage Association 5%	-	0.030%
543	Takeoff Merger Subordinated Inc. 4.4%	-	0.030%
544	Ares Lviii Clo Ltd 0.10526%	-	0.030%
545	Federal Home Loan Banks 6.5%	-	0.030%
546	Occidental Petroleum Corp. 5.375%	-	0.030%
547	Brixmor Operating Partnership Lp 5.75%	-	0.030%
548	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.030%
549	American Homes 4 Rent L P 5.5%	-	0.030%
550	Federal National Mortgage Association 3.5%	-	0.030%
551	Centene Corp. 3%	-	0.030%
552	Federal National Mortgage Association 4%	-	0.030%
553	Avolon Holdings Funding Ltd. 5.375%	-	0.030%
554	Dell International Llc / Emc Corp. 6.2%	-	0.030%
555	Goldentree Loan Management Us Clo 28 Ltd	-	0.030%
556	Williams Companies Inc. (The) 4.8%	-	0.030%
557	Federal National Mortgage Association 2.5%	-	0.030%
558	Corebridge Financial Inc. 5.75%	-	0.030%
559	At&T Inc 4.3%	-	0.030%
560	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.030%
561	Avolon Holdings Funding Ltd. 4.95%	-	0.030%
562	At&T Inc 4.4%	-	0.030%
563	Energy Transfer Lp 4.95%	-	0.030%
564	Government National Mortgage Association 5.5%	-	0.030%
565	Federal National Mortgage Association 2%	-	0.030%
566	Southwestern Electric Power Company 5.3%	-	0.030%
567	Fnma Pass-Thru I 3%	-	0.030%
568	Bx Trust 2018-Bilt 0.13793%	-	0.030%
569	Flatiron Rr Clo 30 Ltd 0.10526%	-	0.030%
570	Federal Home Loan Mortgage Corp. 5.5%	-	0.030%
571	O'Reilly Automotive Inc. 5.1%	-	0.030%
572	Athene Global Funding 5.38%	-	0.030%
573	Ubs Group Ag 3.091%	-	0.030%
574	Government National Mortgage Association 3.5%	-	0.030%
575	Verizon Communications Inc. 4.5%	-	0.020%
576	Federal National Mortgage Association 5%	-	0.020%
577	Plains All American Pipeline L.P. 5.6%	-	0.020%
578	Ares Strategic Income Fund 5.8%	-	0.020%
579	Gmf Floorplan Owner Revolving Trust 4.73%	-	0.020%
580	Extra Space Storage Lp 5.4%	-	0.020%
581	Lincoln National Corp. 5.852%	-	0.020%
582	Rio Grande Lng Llc 5.25%	-	0.020%
583	Federal National Mortgage Association 2.5%	-	0.020%
584	Federal Home Loan Mortgage Corp. 4%	-	0.020%
585	Figre Trust 2023-He1	-	0.020%
586	Uber Technologies Inc 4.15%	-	0.020%
587	Rio Grande Lng Llc 5.5%	-	0.020%
588	Gmf Floorplan Owner Revolving Trust 4.98%	-	0.020%
589	Havn Trust 2025-Mob	-	0.020%
590	At&T Inc 5.375%	-	0.020%
591	Ally Financial Inc. 7.1%	-	0.020%
592	Db Master Finance Llc 5.165%	-	0.020%
593	Morgan Stanley 5.664%	-	0.020%
594	Bx Trust 2018-Bilt	-	0.020%
595	Oracle Corp. 4.45%	-	0.020%
596	Vici Properties Lp 4.75%	-	0.020%
597	Federal Home Loan Mortgage Corp. 6%	-	0.020%
598	Msci Inc. 5.15%	-	0.020%
599	Phillips Edison Grocery Center Operating Partnership I L P 4.75%	-	0.020%
600	Fnma Pass-Thru I 2.5%	-	0.020%
601	Corebridge Global Funding 4.65%	-	0.020%
602	Federal National Mortgage Association 3%	-	0.020%
603	Subway Funding Llc 6.028%	-	0.020%
604	Autozone, Inc. 5.125%	-	0.020%
605	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.020%
606	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%	-	0.020%
607	American Tower Corporation 5.55%	-	0.020%
608	American Express Company 5.085%	-	0.020%
609	Federal Home Loan Mortgage Corp. 2.5%	-	0.020%
610	Bank Of America Corp. 5.288%	-	0.020%
611	Duquesne Light Holdings, Inc. 2.532%	-	0.020%
612	Conagra Brands Inc 8.25%	-	0.020%
613	Canadian Natural Resources Limited 5%	-	0.020%
614	Cedar Funding Xii Clo Ltd / Llc 0.02632%	-	0.020%
615	Cifc Funding 2025-Vi Ltd	-	0.020%
616	Horizon Aircraft Finance I Ltd. 4.458%	-	0.020%
617	Duquesne Light Holdings, Inc. 2.775%	-	0.020%
618	Federal National Mortgage Association 6%	-	0.020%
619	American Homes 4 Rent L P 2.375%	-	0.020%
620	Targa Resources Corp. 4.35%	-	0.020%
621	Federal Home Loan Mortgage Corp. 2%	-	0.020%
622	Jersey Mike'S Funding Llc 5.61%	-	0.020%
623	Piedmont Operating Partnership, L.P. 9.25%	-	0.020%
624	Corebridge Global Funding 5.2%	-	0.020%
625	Magnetite Xlv Ltd.	-	0.020%
626	Vici Properties Lp 5.75%	-	0.020%
627	Volofin Fin Desg Activ Co 24-1 5.935%	-	0.020%
628	Oracle Corp. 6.1%	-	0.020%
629	Aep Texas Inc 5.2%	-	0.020%
630	Sixth Street Lending Partners 6.125%	-	0.020%
631	Federal National Mortgage Association 6.5%	-	0.020%
632	Government National Mortgage Association 3.5%	-	0.020%
633	Targa Resources Corp. 6.125%	-	0.020%
634	Cleco Corporate Holdings Llc 4.973%	-	0.020%
635	Ares Strategic Income Fund 5.45%	-	0.020%
636	Int Commercial Mortgage Trust 2025-Plaza	-	0.020%
637	T-Mobile Usa, Inc. 5.05%	-	0.020%
638	Williams Companies Inc. (The) 5.65%	-	0.020%
639	Verizon Communications Inc. 4.78%	-	0.020%
640	Oracle Corp. 5.95%	-	0.020%
641	Ares Commercial Mortgage Trust 2026-Gcp	-	0.020%
642	Dtp Coml Mtg Tr 2023-Ste2	-	0.020%
643	Fnma Pass-Thru I 3%	-	0.020%
644	Mars Inc. 4.8%	-	0.020%
645	Dominos Pizza Inc. 4.328%	-	0.020%
646	T-Mobile Usa, Inc. 4.5%	-	0.020%
647	Government National Mortgage Association 2%	-	0.020%
648	Federal National Mortgage Association 2%	-	0.020%
649	Cenovus Energy Inc 4.65%	-	0.020%
650	Db Master Finance Llc 2.791%	-	0.020%
651	Firstenergy Transmission Llc 4.75%	-	0.020%
652	Morgan Stanley 4.809%	-	0.020%
653	Government National Mortgage Association 3%	-	0.020%
654	Subway Funding Llc 5.914%	-	0.020%
655	Federal National Mortgage Association 3.5%	-	0.020%
656	Paychex Inc 5.1%	-	0.020%
657	Federal Home Loan Mortgage Corp. 3.5%	-	0.020%
658	Bx 2021-Pac Mortgage Trust	-	0.020%
659	Copt Defense Properties Lp 4.5%	-	0.020%
660	Bpr Commercial Mortgage Trust 2024-	-	0.020%
661	Government National Mortgage Association 4%	-	0.010%
662	Time Warner Cable Llc 5.5%	-	0.010%
663	Federal Home Loan Mortgage Corp. 5.5%	-	0.010%
664	Kite Realty Group, L.P. 4.75%	-	0.010%
665	Government National Mortgage Association 3%	-	0.010%
666	Federal Home Loan Mortgage Corp. 2%	-	0.010%
667	Bx Commercial Mortgage Trust 2024-M 6.8415%	-	0.010%
668	Vici Properties Lp 4.75%	-	0.010%
669	Dominos Pizza Inc. 3.151%	-	0.010%
670	Subway Funding Llc 6.268%	-	0.010%
671	Federal National Mortgage Association 6%	-	0.010%
672	Cf Hippolyta Issuer Llc 1.53%	-	0.010%
673	Humana Inc. 5.375%	-	0.010%
674	Federal Home Loan Mortgage Corp. 3%	-	0.010%
675	Athene Global Funding 5.339%	-	0.010%
676	Dominos Pizza Inc. 3.668%	-	0.010%
677	Omega Healthcare Investors, Inc. 3.625%	-	0.010%
678	Brixmor Operating Partnership Lp 4.05%	-	0.010%
679	Oneok Inc. 4.75%	-	0.010%
680	Fnma Pass-Thru I 2%	-	0.010%
681	Federal National Mortgage Association 3%	-	0.010%
682	Unum Group 4%	-	0.010%
683	Extended Stay America Trust 2025-Esh	-	0.010%
684	Oneok Inc. 4.4%	-	0.010%
685	Carrier Global Corporation 5.9%	-	0.010%
686	Aaset 2021-1 Trust 2.95%	-	0.010%
687	Federal National Mortgage Association 5%	-	0.010%
688	Fnma Pass-Thru I 5.5%	-	0.010%
689	Celanese Us Holdings Llc 7%	-	0.010%
690	Federal Home Loan Mortgage Corp. 1.5%	-	0.010%
691	Government National Mortgage Association 6%	-	0.010%
692	Udr Inc 5.125%	-	0.010%
693	Life Financial Services Trust	-	0.010%
694	Bx Trust 2018-Bilt 0.07692%	-	0.010%
695	Federal Home Loan Mortgage Corp. 6%	-	0.010%
696	Jackson Financial Inc 5.67%	-	0.010%
697	Equitable Holdings Inc 5%	-	0.010%
698	Federal Home Loan Mortgage Corp. 2.5%	-	0.010%
699	Government National Mortgage Association 4.5%	-	0.010%
700	Vistra Operations Co Llc 4.55%	-	0.010%
701	Bx Trust 2025-Roic 0.1%	-	0.010%
702	Federal National Mortgage Association 2.5%	-	0.010%
703	Verisk Analytics, Inc. 4.45%	-	0.010%
704	Regency Centers, L.P. 5.1%	-	0.010%
705	Piedmont Operating Partnership, L.P. 2.75%	-	0.010%
706	Government National Mortgage Association 2%	-	0.010%
707	Extended Stay America Trust 2026-Esh2	-	0.010%
708	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.010%
709	Db Master Finance Llc 4.03%	-	0.010%
710	Capital One Financial Corp. 7.624%	-	0.010%
711	Tanger Properties Limited Partnership 3.875%	-	0.010%
712	Federal National Mortgage Association 2%	-	0.010%
713	Federal Home Loan Mortgage Corp. 3.5%	-	0.010%
714	Oracle Corp. 5.875%	-	0.010%
715	Federal National Mortgage Association 3.5%	-	0.010%
716	Bx Trust 2018-Bilt	-	0.010%
717	Blackstone Private Credit Fund 5.6%	-	0.010%
718	Aes Corp. 5.2%	-	0.010%
719	Oneok Inc. 4.25%	-	0.010%
720	American Homes 4 Rent L P 4.3%	-	0.000%
721	Bx Trust 2022-Ind	-	0.000%
722	General Motors Financial Company Inc 5.85%	-	0.000%
723	Bx Trust 2022-Ind	-	0.000%
724	Cbre Services Inc 2.5%	-	0.000%
725	American Homes 4 Rent L P 3.375%	-	0.000%
726	Columbia Pipelines Operating Co. Llc 6.714%	-	0.000%
727	Brandywine Operating Partnership L.P. 8.3%	-	0.000%
728	Lowes Companies, Inc. 3.35%	-	0.000%
729	Centene Corp. 2.625%	-	0.000%
730	Columbia Pipelines Operating Co. Llc 6.544%	-	0.000%
731	Vmware Llc 1.4%	-	0.000%
732	Lowes Companies, Inc. 3.35%	-	0.000%
733	Vmware Llc 1.4%	-	0.000%
734	Bbcms Mortgage Trust 2023-C21	-	0.000%
735	Corebridge Financial Inc. 4.35%	-	0.000%
736	Centene Corp. 2.45%	-	0.000%
737	Williams Companies Inc. (The) 5.3%	-	0.000%
738	Cbre Services Inc 2.5%	-	0.000%
739	Thunderbolt Ii Aircraft Lease Ltd / Thunderbolt Ii Aircraft Lease Us Llc 0.	-	0.000%
740	Federal Home Loan Mortgage Corp. 3.5%	-	0.000%
741	Amgen Inc. 5.15%	-	0.000%
742	Vornado Realty Lp 3.4%	-	0.000%
743	Sun Communities Operating Limited Partnership 2.3%	-	0.000%
744	Columbia Pipelines Operating Co. Llc 5.927%	-	0.000%
745	Amgen Inc. 5.15%	-	0.000%
746	Corebridge Financial Inc. 6.05%	-	0.000%
747	Fnma Pass-Thru I 3%	-	0.000%
748	Capital One Financial Corp. 2.359%	-	0.000%
749	Jackson Financial Inc 5.17%	-	0.000%
750	Columbia Pipelines Operating Co. Llc 6.497%	-	0.000%
751	Sun Communities Operating Limited Partnership 2.3%	-	0.000%
752	Sixth Street Specialty Lending Inc 6.125%	-	0.000%
753	Federal National Mortgage Association 2%	-	0.000%
754	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.000%
755	Thunderbolt Ii Aircraft Lease Ltd / Thunderbolt Ii Aircraft Lease Us Llc 0.	-	0.000%
756	Energy Transfer Lp 5.25%	-	0.000%
757	Corebridge Financial Inc. 4.35%	-	0.000%
758	Tapestry Inc 3.05%	-	0.000%
759	Capital One Financial Corp. 2.359%	-	0.000%
760	Carrier Global Corporation 6.2%	-	0.000%
761	American Homes 4 Rent L P 3.375%	-	0.000%
762	Bbcms Mortgage Trust 2023-C21	-	0.000%
763	Centene Corp. 2.45%	-	0.000%
764	Williams Companies Inc. (The) 5.3%	-	0.000%
765	Brandywine Operating Partnership L.P. 8.3%	-	0.000%