FLDB ETF largest holding is T 4.125 01/31/27 at 8.63% as of Aug 6, 2026

$50.27

AUM$415M

TER0.20%

Holdings397

See how much of FLDB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FLDB ETF largest holding is T 4.125 01/31/27 at 8.63% as of Aug 6, 2026

$50.27

Fidelity Low Duration Bond ETF

AUM$415M

TER0.20%

Holdings397

See how much of FLDB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

T 4.125 01/31/27 is FLDB's largest holding at 8.63% of the fund as of Aug 6, 2026. FLDB is Fidelity Low Duration Bond ETF.

Showing top 50 of 397 holdings · as of Aug 6, 2026

FLDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	8.63%	8.6%	35,850,000	$35.87M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	7.17%	15.8%	29,957,100	$29.79M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	6.00%	21.8%	25,239,000	$24.95M
4	Debt	Us Treasury N/B 04/28 3.75 3.75	4.12%	25.9%	17,250,000	$17.11M
5	FTBFX	Fidelity Cash Central Fund	1.95%	27.9%	8,107,428	$8.11M
6	Debt	Us Treasury N/B 30Sep2026	1.56%	29.4%	6,505,500	$6.50M
7	—	Net Other Assets	0.40%	29.8%	-	$1.66M
8	—	JPMorgan Chase & Co 2027-10-22	0.39%	30.2%	1,600,000	$1.61M
9	—	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	0.38%	30.6%	1,600,000	$1.59M
10	—	Flatiron Clo Ltd Flat 2024 1a A1r 144a	0.37%	31.0%	1,538,000	$1.54M
11	—	Hsbc Holdings Plc 11/27 1	0.37%	31.3%	1,530,000	$1.52M
12	Debt	Vmware Inc	0.37%	31.7%	1,545,000	$1.54M
13	Debt	Toronto-Dominion Bank/The	0.36%	32.1%	1,500,000	$1.50M
14	Debt	Us Bank Na Cincinnati	0.36%	32.4%	1,500,000	$1.50M
15	—	Us Bancorp 6.787 10-26-2027	0.36%	32.8%	1,500,000	$1.51M
16	Debt	Wells Fargo & Co	0.36%	33.1%	1,500,000	$1.50M
17	—	Flatiron Clo 23 Llc	0.36%	33.5%	1,481,000	$1.48M
18	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.36%	33.9%	1,500,000	$1.51M
19	—	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	0.36%	34.2%	1,500,000	$1.50M
20	Debt	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	0.35%	34.6%	1,445,000	$1.44M
21	Debt	Hsbc Holdings Plc	0.35%	34.9%	1,450,000	$1.45M
22	Debt	PNC Financial Services Group Inc/The	0.35%	35.3%	1,440,000	$1.45M
23	—	Mercedes-Benz Finance North America Llc	0.35%	35.6%	1,440,000	$1.44M
24	—	Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09	0.34%	36.0%	1,400,000	$1.40M
25	Debt	Bank Of America Corp Mtn	0.34%	36.3%	1,400,000	$1.40M
26	—	Bank Of America Corp Regd V/R 5.93300000	0.34%	36.7%	1,430,000	$1.43M
27	—	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	0.34%	37.0%	1,440,000	$1.43M
28	—	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	0.34%	37.3%	1,419,000	$1.42M
29	—	Lloyds Banking Group Plc 5.46 2028-01-05	0.34%	37.7%	1,420,000	$1.43M
30	Debt	National Bank Of Canada Mtn 4.95% Feb 01, 2028	0.34%	38.0%	1,425,000	$1.43M
31	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	0.33%	38.3%	1,380,000	$1.37M
32	—	JPMorgan Chase & Co	0.33%	38.7%	1,400,000	$1.39M
33	—	Ubs Group AG Regd V/r 144a P/p 1.49400000	0.33%	39.0%	1,360,000	$1.36M
34	—	Wells Fargo & Co 3.53% 24Mar2028	0.33%	39.3%	1,360,000	$1.35M
35	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	0.32%	39.7%	1,300,000	$1.31M
36	Debt	Bat Capit	0.32%	40.0%	1,341,000	$1.34M
37	—	Bank Of America Corp	0.32%	40.3%	1,325,000	$1.32M
38	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	0.32%	40.6%	1,325,000	$1.33M
39	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.32%	40.9%	1,310,000	$1.31M
40	—	Barclays Plc 2.279 2027-11-24	0.31%	41.2%	1,290,000	$1.28M
41	—	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	0.31%	41.6%	1,290,000	$1.29M
42	—	Citigroup Inc. 5.486293 05/06/2028	0.31%	41.9%	1,295,000	$1.30M
43	—	Glencore Funding Llc Company Guar 144A 10/26 Var	0.31%	42.2%	1,295,000	$1.30M
44	—	JPMorgan Chase & Co 5.04 2028-01-23	0.31%	42.5%	1,300,000	$1.30M
45	Debt	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	0.31%	42.8%	1,276,000	$1.28M
46	KDP	Keurig Dr Pepper Inc Company Guar 11/26 Var	0.31%	43.1%	1,272,000	$1.27M
47	—	Mattel Inc 5.875 12-15-2027	0.31%	43.4%	1,280,000	$1.28M
48	Debt	Drvpnk 2026-2A A2	0.30%	43.7%	1,230,000	$1.23M
49	Debt	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	0.30%	44.0%	1,260,000	$1.26M
50	Debt	Bmw Vehicle Lease Trust 2025-1	0.30%	44.3%	1,260,000	$1.26M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 347 holdings of FLDB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLDB ETF All Holdings

FLDB holdings total 397 positions. The top 10 holdings account for 31.0% of the fund, led by Treasury Note (Otr) 4.13% Jan 31, 2027 at 8.6%, Us Treasury N/B 08/27 3.625 at 7.2%, Us Treas Nts 3.375% 12/31/27 at 6.0%.

FLDB portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 58.2%.

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

Compare FLDB

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

FLDB ETF Holdings

397 of 397 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
8.63%
2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
7.17%
3
Us Treas Nts 3.375% 12/31/27
Other
6.00%
4
Us Treasury N/B 04/28 3.75 3.75
Other
4.12%
5
Fidelity Cash Central Fund
FTBFXFinancials
1.95%
6
Us Treasury N/B 30Sep2026
T 3.5 09/30/26Financials
1.56%
7
Net Other Assets
Other
0.40%
8
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.39%
9
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.38%
10
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
FLAT 2024-1A A1RFinancials
0.37%
11
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.37%
12
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.37%
13
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.36%
14
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.36%
15
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.36%
16
Wells Fargo & Co 4.9 01/24/2028
WFC V4.9 01/24/28 WFinancials
0.36%
17
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.36%
18
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.36%
19
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.36%
20
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.35%
21
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.35%
22
Pnc Financial Services Group Inc/The 6.62 10/20/2027
PNC V6.615 10/20/27Financials
0.35%
23
Mercedes-Benz Finance North America Llc
Other
0.35%
24
Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09
Other
0.34%
25
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.34%
26
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.34%
27
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other
0.34%
28
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.34%
29
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.34%
30
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.34%
31
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.33%
32
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.33%
33
UBS GROUP AG REGD V/R 144A P/P 1.49400000
UBS V1.494 08/10/27 Financials
0.33%
34
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.33%
35
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.32%
36
Bat Capit 3.215% 09/06/26
BATSLN 3.215 09/06/2Financials
0.32%
37
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.32%
38
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.32%
39
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.32%
40
Barclays Plc 2.279 2027-11-24
BACR V2.279 11/24/27Financials
0.31%
41
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.31%
42
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.31%
43
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.31%
44
Jpmorgan Chase & Co 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.31%
45
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.31%
46
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.31%
47
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.31%
48
Drvpnk 2026-2A A2 4.29 09/17/2029
Other
0.30%
49
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.30%
50
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.30%
51
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.30%
52
Canadian Imperial Bank Of 0 09/08/2028
Other
0.30%
53
Danske Bank A/S Var 03/29
Other
0.30%
54
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.30%
55
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.30%
56
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.30%
57
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.30%
58
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029
Other
0.30%
59
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.29%
60
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.29%
61
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.29%
62
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.29%
63
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.29%
64
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.29%
65
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.29%
66
American Expre 4.009 2/29
Other
0.29%
67
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.29%
68
Bank Of Var 12/27
Other
0.29%
69
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.29%
70
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.29%
71
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.29%
72
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.29%
73
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.29%
74
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.29%
75
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.29%
76
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.29%
77
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.29%
78
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.29%
79
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.28%
80
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.28%
81
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029
Other
0.28%
82
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.28%
83
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.28%
84
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.28%
85
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.28%
86
Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-18
WFLF 2025-1A A2Financials
0.28%
87
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.27%
88
Taot 2026-A A2A 12/28
Other
0.27%
89
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.27%
90
Canadian Natural Resources Ltd 3.850000% 06/01/2027
CNQCN 3.85 06/01/27Energy
0.27%
91
Citibank Na Sr Unsecured 05/27 Var
C F 05/29/27Financials
0.27%
92
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 A3Financials
0.27%
93
EQUITABLE 4.6% 04/27 4.6% 04/01/2027
EQH 4.6 04/01/27 144Financials
0.27%
94
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.27%
95
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.27%
96
Merck + Co Inc Company Guar 09/27 Var
Other
0.27%
97
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.27%
98
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.27%
99
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.26%
100
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.26%
101
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.26%
102
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.26%
103
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.26%
104
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.26%
105
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.26%
106
National Bank Var 01/29
Other
0.26%
107
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.26%
108
Royal Bank Of Canada 4.51% 2027-10-18
RY V4.51 10/18/27 GMFinancials
0.26%
109
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.26%
110
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.26%
111
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.25%
112
Western-South 4.38% 06/27 4.38
Other
0.25%
113
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.25%
114
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.25%
115
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.25%
116
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.25%
117
Bmw Us Capital Llc 144A 0 20280804
Other
0.25%
118
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.25%
119
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.25%
120
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.25%
121
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.25%
122
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.25%
123
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.25%
124
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.25%
125
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.24%
126
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.24%
127
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.24%
128
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.24%
129
Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26
RABOBK 4.333 08/28/2Financials
0.24%
130
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.24%
131
Daimler Truck Finan Na Company Guar 144A 01/28 4.95
DTRGR 4.95 01/13/28 Financials
0.24%
132
Equitable Financial Life Regd 144A P/P 1.70000000
EQH 1.7 11/12/26 144Financials
0.24%
133
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.24%
134
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.24%
135
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.24%
136
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.24%
137
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.24%
138
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.24%
139
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.24%
140
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials
0.24%
141
Natwest Group, 3.073% 22may2028
NWG V3.073 05/22/28Financials
0.24%
142
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029
Other
0.24%
143
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.24%
144
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.24%
145
Ubs Ag/Stamford Ct Callable Medium Term Note 4.275 2029-08-07
Other
0.24%
146
Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21
Other
0.24%
147
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.24%
148
Dryden 37 Senior Loan Fund
Other
0.24%
149
Crh America Finance, Inc. 3.95%
Other
0.24%
150
Bank Of America Corp. 3.705%
Other
0.24%
151
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.23%
152
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.23%
153
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.23%
154
The Boeing Company 5.04 05-01-2027
BA 5.04 05/01/27Industrials
0.23%
155
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary
0.23%
156
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.23%
157
Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15
Other
0.23%
158
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.23%
159
Bx Trust 2025-Roic
BX 2025-ROIC AFinancials
0.22%
160
Barings Equipment Finance Llc 2026-A 3.89 2029-04-13
Other
0.22%
161
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.22%
162
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.22%
163
Danske Bank A/S
DANBNK V1.549 09/10/Financials
0.22%
164
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
0.22%
165
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials
0.22%
166
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.22%
167
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.22%
168
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.22%
169
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.21%
170
Bae Systems Finance Inc
BALN 7.5 07/01/27Industrials
0.21%
171
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.21%
172
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.21%
173
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.21%
174
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.21%
175
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029
Other
0.21%
176
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.21%
177
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.21%
178
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.21%
179
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.21%
180
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.20%
181
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.20%
182
Capital One Prime Auto Receivables Trust 2025-1
Other
0.20%
183
Carmx 2026-2 A2A 8/29
Other
0.20%
184
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.20%
185
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.20%
186
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4
NXPI 4.4 06/01/27Information Technology
0.20%
187
Ntt Finance Corp 144A 4.743/31/2028
Other
0.20%
188
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.20%
189
Standard Charte 6.75% 02/08/28
STANLN V6.75 02/08/2Financials
0.20%
190
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.20%
191
American Tower Corporation 3.375%
Other
0.20%
192
Reinsurance Group Of America, Incorporated 3.95%
Other
0.20%
193
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.19%
194
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.19%
195
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.19%
196
Standard Chartered Bank (New York 4.725/28/2029
Other
0.19%
197
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.19%
198
Wells Fargo & Company 4.577 5/20/2029
Other
0.19%
199
Nationwide Building Society 4.302%
Other
0.19%
200
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.19%
201
Corebridge Global Funding Mtn 144A 4.65% Aug 20, 2027
CRBG 4.65 08/20/27 1Financials
0.19%
202
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.19%
203
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.19%
204
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.19%
205
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.19%
206
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.19%
207
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.19%
208
Chesapeakeiv Funding
Other
0.19%
209
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.19%
210
Georgia Power Company 4.04 11/22/2027
Other
0.19%
211
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.19%
212
Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
Other
0.19%
213
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.19%
214
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.19%
215
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.19%
216
Oha Credit Funding 22 Ltd
OAKC 2025-22A A1Financials
0.19%
217
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.19%
218
Cooperatieve Rabobank Ua 3.65 04/06/2028
RABOBK V3.649 04/06/Financials
0.19%
219
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.18%
220
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.18%
221
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.18%
222
Altria Group, Inc. 2.625%
Other
0.18%
223
The Cleveland Electric Illuminating Company 3.5%
Other
0.18%
224
State Street Bank And Trust Co. 5.056411 11/25/2026
STT F 11/25/26Financials
0.17%
225
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20
Other
0.17%
226
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.17%
227
Csx Corporation 2.6%
Other
0.17%
228
Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029
Other
0.17%
229
Carmax Select Receivables Trus Cmxs 2026 B A2
Other
0.17%
230
Crvna 2026-P2 A2 4.4 8/10/2029
Other
0.17%
231
Equitable America Global Secured 144A 09/27 Var
Other
0.17%
232
Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15
GFORT 2025-1A A2Financials
0.17%
233
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.17%
234
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.17%
235
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.16%
236
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.16%
237
Canadian Imperial (Fx-Frn) 4.86% Jan 13, 2028
CM V4.862 01/13/28Financials
0.16%
238
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.16%
239
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.16%
240
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.16%
241
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.15%
242
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.15%
243
Vici Properties Inc 3.75%
Other
0.15%
244
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.15%
245
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.15%
246
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.15%
247
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.15%
248
Citigroup Inc
C V3.887 01/10/28Financials
0.15%
249
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.15%
250
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.15%
251
Hsbc Holdings Plc,4.041,2028-03-13
HSBC V4.041 03/13/28Financials
0.15%
252
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.15%
253
M&Amp;T Equipment 2026-Leaf1 Llc 03/19/2029
Other
0.15%
254
Amphenol Corporation 0% Nov 15, 2027
Other
0.14%
255
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials
0.14%
256
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.14%
257
Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028
Other
0.14%
258
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.14%
259
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.14%
260
Standard Chartered Plc 144A 2.61% Jan 12, 2028
STANLN V2.608 01/12/Financials
0.14%
261
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.14%
262
Tesla Lease 4.14% 06/28
Other
0.14%
263
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.14%
264
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.14%
265
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.14%
266
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.13%
267
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.13%
268
World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030
Other
0.13%
269
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.13%
270
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.13%
271
Hewlett Packard Enterprise Co 4.45% 25Sep2026
HPE 4.45 09/25/26Information Technology
0.13%
272
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.13%
273
NextEra Energy Capital Holdings Inc 4.69 09/01/2027
NEE 4.685 09/01/27Utilities
0.13%
274
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.12%
275
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.12%
276
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.12%
277
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.12%
278
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.12%
279
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.12%
280
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.12%
281
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.12%
282
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.12%
283
Wols 2024-A A3 5.26% 10/15/2027
Other
0.12%
284
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.11%
285
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.11%
286
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.11%
287
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.11%
288
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.11%
289
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.11%
290
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.11%
291
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.11%
292
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.11%
293
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.10%
294
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.10%
295
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.10%
296
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.10%
297
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.10%
298
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.10%
299
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.10%
300
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.10%
301
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.10%
302
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.10%
303
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.10%
304
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.10%
305
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.10%
306
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.09%
307
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.09%
308
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.09%
309
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.09%
310
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.09%
311
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.09%
312
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other
0.09%
313
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.09%
314
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.09%
315
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.08%
316
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.08%
317
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.08%
318
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.08%
319
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.08%
320
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.08%
321
Navient Corp Sr Unsecured 03/29 5.5
Other
0.07%
322
Affrm_25-X2 A 144A 4.45% Oct 15, 2030
Other
0.07%
323
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.07%
324
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.07%
325
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.07%
326
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.07%
327
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.07%
328
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.07%
329
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.07%
330
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.06%
331
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.06%
332
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.06%
333
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.06%
334
Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A 0.03 2039-05-25
Other
0.06%
335
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.06%
336
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.06%
337
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.06%
338
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.05%
339
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.05%
340
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.05%
341
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.05%
342
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.05%
343
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.05%
344
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials
0.05%
345
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.05%
346
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.05%
347
Reach Financial Llc Reach 2026 2A A 144A
Other
0.05%
348
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.04%
349
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.04%
350
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.04%
351
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.03%
352
Jpmdb Commercial Mortgage Secu 3.4919%
Other
0.03%
353
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.03%
354
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.03%
355
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.03%
356
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12
GSMS 2017-GS7 AABFinancials
0.03%
357
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.02%
358
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.02%
359
Dext Abs Dext 2025 2 A2 144A
Other
0.02%
360
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.02%
361
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.02%
362
Honda Auto Receivables Owner Trus 4.53% 08/23/2027
HAROT 2025-1 A2Financials
0.02%
363
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.02%
364
Olit 2026-Hb3 A 6/39
Other
0.02%
365
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.02%
366
Ubs Coml Mtg Tr 2017-C7 Mtg Pass Thru Ctf Cl A-Sb 3.586 2050-12-15
UBSCM 2017-C7 ASBFinancials
0.02%
367
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.02%
368
Cash
Other
0.02%
369
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.01%
370
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028
WOART 2025-A A2AFinancials
0.01%
371
Morgan Stanley Bank Of America Merrill Lynch Trust 3.354%
Other
0.01%
372
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.01%
373
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17
BMARK 2018-B2 ASBFinancials
0.01%
374
Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb
DBJPM 2017-C6 ASBFinancials
0.01%
375
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.01%
376
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials
0.01%
377
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.01%
378
Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027
FORDL 2025-A A2AFinancials
0.01%
379
Mercedesbenz Auto Receivables Trust Mbart_23-1
MBART 2023-1 A3Financials
0.01%
380
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
381
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.00%
382
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.00%
383
Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15
BANK 2017-BNK5 ASBFinancials
0.00%
384
Cd 2017-Cd4 Asb 3.317% 05/10/2050
CD 2017-CD4 ASBFinancials
0.00%
385
Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15
CSAIL 2017-CX10 ASBFinancials
0.00%
386
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.00%
387
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials
0.00%
388
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.00%
389
Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11
GSMS 2017-GS8 AABFinancials
0.00%
390
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.00%
391
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.00%
392
Marlette Funding Trust Mft 2025 1A A 144A
MFT 2025-1A AFinancials
0.00%
393
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.00%
394
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15
UBSCM 2017-C5 ASBFinancials
0.00%
395
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15
WFCM 2017-C42 ASBFinancials
0.00%
396
Citigroup Commercial Mortgage Trust 2017-P7 3.509%
Other
0.00%
397
Ubs Commercial Mortgage Trust 2017 C1 3.366%
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	8.630%
2	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	7.170%
3	Us Treas Nts 3.375% 12/31/27	-	6.000%
4	Us Treasury N/B 04/28 3.75 3.75	-	4.120%
5	Fidelity Cash Central Fund	FTBFX	1.950%
6	Us Treasury N/B 30Sep2026	T 3.5 09/30/26	1.560%
7	Net Other Assets	-	0.400%
8	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.390%
9	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.380%
10	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	FLAT 2024-1A A1R	0.370%
11	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.370%
12	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.370%
13	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.360%
14	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.360%
15	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.360%
16	Wells Fargo & Co 4.9 01/24/2028	WFC V4.9 01/24/28 W	0.360%
17	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.360%
18	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.360%
19	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.360%
20	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.350%
21	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.350%
22	Pnc Financial Services Group Inc/The 6.62 10/20/2027	PNC V6.615 10/20/27	0.350%
23	Mercedes-Benz Finance North America Llc	-	0.350%
24	Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09	-	0.340%
25	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.340%
26	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.340%
27	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	-	0.340%
28	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.340%
29	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.340%
30	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.340%
31	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.330%
32	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.330%
33	UBS GROUP AG REGD V/R 144A P/P 1.49400000	UBS V1.494 08/10/27	0.330%
34	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.330%
35	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.320%
36	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.320%
37	Bank Of America Corp	BAC V3.824 01/20/28	0.320%
38	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.320%
39	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.320%
40	Barclays Plc 2.279 2027-11-24	BACR V2.279 11/24/27	0.310%
41	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.310%
42	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.310%
43	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.310%
44	Jpmorgan Chase & Co 5.04 2028-01-23	JPM V5.04 01/23/28	0.310%
45	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.310%
46	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.310%
47	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.310%
48	Drvpnk 2026-2A A2 4.29 09/17/2029	-	0.300%
49	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.300%
50	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.300%
51	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.300%
52	Canadian Imperial Bank Of 0 09/08/2028	-	0.300%
53	Danske Bank A/S Var 03/29	-	0.300%
54	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.300%
55	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.300%
56	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.300%
57	Natwest Group Plc	NWG V5.583 03/01/28	0.300%
58	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029	-	0.300%
59	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.290%
60	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.290%
61	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.290%
62	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.290%
63	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.290%
64	Augusta Spinco Corp 0.0432 09/23/2027	-	0.290%
65	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.290%
66	American Expre 4.009 2/29	-	0.290%
67	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.290%
68	Bank Of Var 12/27	-	0.290%
69	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.290%
70	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.290%
71	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.290%
72	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.290%
73	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.290%
74	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.290%
75	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.290%
76	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.290%
77	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.290%
78	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.290%
79	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.280%
80	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.280%
81	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029	-	0.280%
82	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.280%
83	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.280%
84	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.280%
85	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.280%
86	Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-18	WFLF 2025-1A A2	0.280%
87	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.270%
88	Taot 2026-A A2A 12/28	-	0.270%
89	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.270%
90	Canadian Natural Resources Ltd 3.850000% 06/01/2027	CNQCN 3.85 06/01/27	0.270%
91	Citibank Na Sr Unsecured 05/27 Var	C F 05/29/27	0.270%
92	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 A3	0.270%
93	EQUITABLE 4.6% 04/27 4.6% 04/01/2027	EQH 4.6 04/01/27 144	0.270%
94	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.270%
95	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.270%
96	Merck + Co Inc Company Guar 09/27 Var	-	0.270%
97	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.270%
98	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.270%
99	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.260%
100	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.260%
101	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.260%
102	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.260%
103	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.260%
104	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.260%
105	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.260%
106	National Bank Var 01/29	-	0.260%
107	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.260%
108	Royal Bank Of Canada 4.51% 2027-10-18	RY V4.51 10/18/27 GM	0.260%
109	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.260%
110	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.260%
111	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.250%
112	Western-South 4.38% 06/27 4.38	-	0.250%
113	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.250%
114	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.250%
115	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.250%
116	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.250%
117	Bmw Us Capital Llc 144A 0 20280804	-	0.250%
118	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.250%
119	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.250%
120	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.250%
121	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.250%
122	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.250%
123	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.250%
124	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.250%
125	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.240%
126	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.240%
127	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.240%
128	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.240%
129	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	RABOBK 4.333 08/28/2	0.240%
130	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.240%
131	Daimler Truck Finan Na Company Guar 144A 01/28 4.95	DTRGR 4.95 01/13/28	0.240%
132	Equitable Financial Life Regd 144A P/P 1.70000000	EQH 1.7 11/12/26 144	0.240%
133	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.240%
134	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.240%
135	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.240%
136	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.240%
137	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.240%
138	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.240%
139	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.240%
140	Cooperatieve Rabobank Ua	RABOBK V4.655 08/22/	0.240%
141	Natwest Group, 3.073% 22may2028	NWG V3.073 05/22/28	0.240%
142	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029	-	0.240%
143	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.240%
144	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.240%
145	Ubs Ag/Stamford Ct Callable Medium Term Note 4.275 2029-08-07	-	0.240%
146	Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21	-	0.240%
147	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.240%
148	Dryden 37 Senior Loan Fund	-	0.240%
149	Crh America Finance, Inc. 3.95%	-	0.240%
150	Bank Of America Corp. 3.705%	-	0.240%
151	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.230%
152	Athene Global Funding	ATH 2.95 11/12/26 14	0.230%
153	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.230%
154	The Boeing Company 5.04 05-01-2027	BA 5.04 05/01/27	0.230%
155	Gfort 2024-3A A1 4.68 11/15/2028	GFORT 2024-3A A1	0.230%
156	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.230%
157	Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15	-	0.230%
158	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.230%
159	Bx Trust 2025-Roic	BX 2025-ROIC A	0.220%
160	Barings Equipment Finance Llc 2026-A 3.89 2029-04-13	-	0.220%
161	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.220%
162	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.220%
163	Danske Bank A/S	DANBNK V1.549 09/10/	0.220%
164	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.220%
165	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	MS V4.447 10/15/27	0.220%
166	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.220%
167	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.220%
168	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.220%
169	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.210%
170	Bae Systems Finance Inc	BALN 7.5 07/01/27	0.210%
171	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.210%
172	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.210%
173	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.210%
174	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.210%
175	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029	-	0.210%
176	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.210%
177	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.210%
178	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.210%
179	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.210%
180	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.200%
181	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.200%
182	Capital One Prime Auto Receivables Trust 2025-1	-	0.200%
183	Carmx 2026-2 A2A 8/29	-	0.200%
184	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.200%
185	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.200%
186	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4	NXPI 4.4 06/01/27	0.200%
187	Ntt Finance Corp 144A 4.743/31/2028	-	0.200%
188	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.200%
189	Standard Charte 6.75% 02/08/28	STANLN V6.75 02/08/2	0.200%
190	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.200%
191	American Tower Corporation 3.375%	-	0.200%
192	Reinsurance Group Of America, Incorporated 3.95%	-	0.200%
193	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.190%
194	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.190%
195	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.190%
196	Standard Chartered Bank (New York 4.725/28/2029	-	0.190%
197	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.190%
198	Wells Fargo & Company 4.577 5/20/2029	-	0.190%
199	Nationwide Building Society 4.302%	-	0.190%
200	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.190%
201	Corebridge Global Funding Mtn 144A 4.65% Aug 20, 2027	CRBG 4.65 08/20/27 1	0.190%
202	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.190%
203	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.190%
204	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.190%
205	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.190%
206	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.190%
207	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.190%
208	Chesapeakeiv Funding	-	0.190%
209	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.190%
210	Georgia Power Company 4.04 11/22/2027	-	0.190%
211	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.190%
212	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	-	0.190%
213	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.190%
214	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.190%
215	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.190%
216	Oha Credit Funding 22 Ltd	OAKC 2025-22A A1	0.190%
217	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.190%
218	Cooperatieve Rabobank Ua 3.65 04/06/2028	RABOBK V3.649 04/06/	0.190%
219	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.180%
220	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.180%
221	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.180%
222	Altria Group, Inc. 2.625%	-	0.180%
223	The Cleveland Electric Illuminating Company 3.5%	-	0.180%
224	State Street Bank And Trust Co. 5.056411 11/25/2026	STT F 11/25/26	0.170%
225	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20	-	0.170%
226	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.170%
227	Csx Corporation 2.6%	-	0.170%
228	Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029	-	0.170%
229	Carmax Select Receivables Trus Cmxs 2026 B A2	-	0.170%
230	Crvna 2026-P2 A2 4.4 8/10/2029	-	0.170%
231	Equitable America Global Secured 144A 09/27 Var	-	0.170%
232	Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15	GFORT 2025-1A A2	0.170%
233	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.170%
234	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.170%
235	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.160%
236	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.160%
237	Canadian Imperial (Fx-Frn) 4.86% Jan 13, 2028	CM V4.862 01/13/28	0.160%
238	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.160%
239	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.160%
240	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-	0.160%
241	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.150%
242	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.150%
243	Vici Properties Inc 3.75%	-	0.150%
244	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.150%
245	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.150%
246	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.150%
247	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.150%
248	Citigroup Inc	C V3.887 01/10/28	0.150%
249	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.150%
250	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.150%
251	Hsbc Holdings Plc,4.041,2028-03-13	HSBC V4.041 03/13/28	0.150%
252	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.150%
253	M&Amp;T Equipment 2026-Leaf1 Llc 03/19/2029	-	0.150%
254	Amphenol Corporation 0% Nov 15, 2027	-	0.140%
255	Bain Capital Credit Clo Ltd. 5.323 10/21/2034	BCC 2019-3A ARR	0.140%
256	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.140%
257	Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028	-	0.140%
258	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.140%
259	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.140%
260	Standard Chartered Plc 144A 2.61% Jan 12, 2028	STANLN V2.608 01/12/	0.140%
261	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.140%
262	Tesla Lease 4.14% 06/28	-	0.140%
263	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.140%
264	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.140%
265	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.140%
266	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.130%
267	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.130%
268	World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030	-	0.130%
269	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.130%
270	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-	0.130%
271	Hewlett Packard Enterprise Co 4.45% 25Sep2026	HPE 4.45 09/25/26	0.130%
272	Morgan Stanley Sr Unsecured 07/29 Var	-	0.130%
273	NextEra Energy Capital Holdings Inc 4.69 09/01/2027	NEE 4.685 09/01/27	0.130%
274	Abbvie Inc Sr Unsecured 08/28 Var	-	0.120%
275	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.120%
276	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.120%
277	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.120%
278	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.120%
279	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.120%
280	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.120%
281	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.120%
282	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.120%
283	Wols 2024-A A3 5.26% 10/15/2027	-	0.120%
284	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.110%
285	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.110%
286	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.110%
287	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.110%
288	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.110%
289	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.110%
290	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.110%
291	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.110%
292	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.110%
293	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.100%
294	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.100%
295	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.100%
296	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.100%
297	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.100%
298	Greensky Home Improvement Issu 4.34 12/27/2060	-	0.100%
299	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.100%
300	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.100%
301	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.100%
302	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.100%
303	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.100%
304	Wrk 4 03/15/28	SW 4 03/15/28	0.100%
305	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.100%
306	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.090%
307	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.090%
308	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.090%
309	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.090%
310	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.090%
311	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.090%
312	Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17	-	0.090%
313	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.090%
314	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.090%
315	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.080%
316	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.080%
317	Kcot 2025-2A A2	KCOT 2025-2A A2	0.080%
318	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.080%
319	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.080%
320	World Omni 4.38% 08/28	WOART 2025-B A2A	0.080%
321	Navient Corp Sr Unsecured 03/29 5.5	-	0.070%
322	Affrm_25-X2 A 144A 4.45% Oct 15, 2030	-	0.070%
323	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.070%
324	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.070%
325	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.070%
326	Gmf Leasing Llc	GMALT 2025-2 A2A	0.070%
327	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.070%
328	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.070%
329	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.070%
330	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.060%
331	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.060%
332	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.060%
333	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.060%
334	Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A 0.03 2039-05-25	-	0.060%
335	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.060%
336	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.060%
337	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.060%
338	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.050%
339	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.050%
340	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.050%
341	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.050%
342	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.050%
343	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.050%
344	Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21	EFF 2024-3 A3	0.050%
345	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.050%
346	Lba 2026-Lba6 A Frn 7/15/2043	-	0.050%
347	Reach Financial Llc Reach 2026 2A A 144A	-	0.050%
348	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.040%
349	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.040%
350	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.040%
351	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.030%
352	Jpmdb Commercial Mortgage Secu 3.4919%	-	0.030%
353	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.030%
354	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.030%
355	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.030%
356	Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12	GSMS 2017-GS7 AAB	0.030%
357	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.020%
358	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.020%
359	Dext Abs Dext 2025 2 A2 144A	-	0.020%
360	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.020%
361	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.020%
362	Honda Auto Receivables Owner Trus 4.53% 08/23/2027	HAROT 2025-1 A2	0.020%
363	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.020%
364	Olit 2026-Hb3 A 6/39	-	0.020%
365	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.020%
366	Ubs Coml Mtg Tr 2017-C7 Mtg Pass Thru Ctf Cl A-Sb 3.586 2050-12-15	UBSCM 2017-C7 ASB	0.020%
367	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.020%
368	Cash	-	0.020%
369	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.010%
370	World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028	WOART 2025-A A2A	0.010%
371	Morgan Stanley Bank Of America Merrill Lynch Trust 3.354%	-	0.010%
372	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.010%
373	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17	BMARK 2018-B2 ASB	0.010%
374	Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb	DBJPM 2017-C6 ASB	0.010%
375	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.010%
376	Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A	DEXT 2025-1 A2	0.010%
377	Eff 2024-3 A2	EFF 2024-3 A2	0.010%
378	Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027	FORDL 2025-A A2A	0.010%
379	Mercedesbenz Auto Receivables Trust Mbart_23-1	MBART 2023-1 A3	0.010%
380	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
381	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.000%
382	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.000%
383	Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15	BANK 2017-BNK5 ASB	0.000%
384	Cd 2017-Cd4 Asb 3.317% 05/10/2050	CD 2017-CD4 ASB	0.000%
385	Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15	CSAIL 2017-CX10 ASB	0.000%
386	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.000%
387	Exeter Select Automobile Recei 4.83 10/16/2028	ESART 2025-1 A2	0.000%
388	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.000%
389	Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11	GSMS 2017-GS8 AAB	0.000%
390	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.000%
391	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.000%
392	Marlette Funding Trust Mft 2025 1A A 144A	MFT 2025-1A A	0.000%
393	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.000%
394	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15	UBSCM 2017-C5 ASB	0.000%
395	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15	WFCM 2017-C42 ASB	0.000%
396	Citigroup Commercial Mortgage Trust 2017-P7 3.509%	-	0.000%
397	Ubs Commercial Mortgage Trust 2017 C1 3.366%	-	0.000%