FLDB ETF

$50.34

AUM$428M

TER0.20%

Holdings784

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FLDB ETF

$50.34

Fidelity Low Duration Bond ETF

AUM$428M

TER0.20%

Holdings784

See how much of FLDB you already own

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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 8.34% of the fund as of Oct 2, 2026. FLDB is Fidelity Low Duration Bond ETF.

Showing top 50 of 394 holdings · as of Oct 2, 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	8.34%	8.3%	35,850,000	$35.83M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	7.28%	15.6%	31,557,100	$31.31M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	5.78%	21.4%	25,239,000	$24.85M
4	Debt	Us Treasury N/B 04/28 3.75 3.75	4.87%	26.3%	21,250,000	$20.92M
5	Debt	United States Treasury Notes 4.125%	2.56%	28.8%	11,166,100	$11.02M
6	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.49%	30.3%	6,500,000	$6.43M
7	Debt	Ust Bills	1.42%	31.7%	6,250,000	$6.12M
8	FTBFX	Fidelity Cash Central Fund	0.50%	32.2%	2,147,097	$2.15M
9	—	Net Other Assets	0.39%	32.6%	-	$1.68M
10	—	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	0.37%	33.0%	1,600,000	$1.60M
11	—	JPMorgan Chase & Co 2027-10-22	0.37%	33.4%	1,600,000	$1.60M
12	—	Flatiron Clo 28 Ltd / Llc 4.83292%	0.36%	33.7%	1,538,000	$1.54M
13	Debt	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	0.35%	34.1%	1,520,000	$1.50M
14	—	Hsbc Holdings Plc 11/27 1	0.35%	34.4%	1,530,000	$1.52M
15	—	Mitsubishi Ufj Financial Group, Inc.	0.35%	34.8%	1,500,000	$1.50M
16	—	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	0.35%	35.1%	1,500,000	$1.50M
17	—	Cooperatieve Rabobank Ua	0.35%	35.5%	1,500,000	$1.49M
18	Debt	Toronto-Dominion Bank/The	0.35%	35.8%	1,500,000	$1.50M
19	Debt	Us Bank Na Cincinnati	0.35%	36.2%	1,500,000	$1.50M
20	—	Us Bancorp 6.787 10-26-2027	0.35%	36.5%	1,500,000	$1.50M
21	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	0.35%	36.9%	1,500,000	$1.50M
22	—	Bank Of America Corp	0.34%	37.2%	1,450,000	$1.45M
23	—	Flatiron Clo 23 Llc	0.34%	37.6%	1,481,000	$1.48M
24	—	Mercedes-Benz Finance North Americ 144A 4.31 20280804	0.34%	37.9%	1,440,000	$1.44M
25	—	PNC Financial Services Regd V/R 6.61500000	0.34%	38.2%	1,440,000	$1.44M
26	—	Bank Of America Corp	0.33%	38.6%	1,400,000	$1.40M
27	—	Citigroup Inc	0.33%	38.9%	1,420,000	$1.42M
28	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.33%	39.2%	1,440,000	$1.42M
29	—	JPMorgan Chase 5.04 1/28	0.33%	39.6%	1,400,000	$1.40M
30	—	Juniper Valley Flt 07/36	0.33%	39.9%	1,419,000	$1.42M
31	—	Kbc Group Nv 5.796% 144A 19/01/2029	0.33%	40.2%	1,400,000	$1.41M
32	—	Lloyds Banking Group Plc 5.46 2028-01-05	0.33%	40.6%	1,420,000	$1.42M
33	Debt	National Bank Of Canada Mtn 4.95% Feb 01, 2028	0.33%	40.9%	1,425,000	$1.42M
34	—	Toyota Float 06/09/27	0.33%	41.2%	1,400,000	$1.40M
35	—	USD	0.33%	41.5%	1,430,702	$1.43M
36	—	Aercap Ireland Capital Dac 10/29/2026	0.32%	41.9%	1,380,000	$1.38M
37	Debt	JPMorgan Chase & Co	0.32%	42.2%	1,400,000	$1.39M
38	—	Bank Of Montreal	0.31%	42.5%	1,310,000	$1.31M
39	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	0.31%	42.8%	1,325,000	$1.33M
40	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.31%	43.1%	1,310,000	$1.31M
41	—	Bank 2018-Bnk11	0.31%	43.4%	1,376,839	$1.35M
42	Debt	Barclays Plc 1Y Us Ti +	0.31%	43.7%	1,340,000	$1.33M
43	Debt	Deutsche Bank Ag/New York Ny	0.31%	44.0%	1,320,000	$1.31M
44	—	Wells Fargo & Co 3.53% 24Mar2028	0.31%	44.4%	1,360,000	$1.35M
45	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	0.30%	44.7%	1,280,000	$1.27M
46	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	0.30%	45.0%	1,300,000	$1.30M
47	Debt	Augusta Spinco	0.30%	45.3%	1,280,000	$1.27M
48	—	Bank Of Nova Scotia/The 4.404 2028-09-08	0.30%	45.6%	1,300,000	$1.29M
49	—	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	0.30%	45.9%	1,290,000	$1.29M
50	—	Citigroup Inc. 5.486293 05/06/2028	0.30%	46.2%	1,295,000	$1.30M
More holdings · Pro

Not reported for this fund: share changes.

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FLDB ETF All Holdings

FLDB holdings total 784 positions. The top 10 holdings account for 33.0% of the fund, led by Treasury Note (Otr) 4.13% Jan 31, 2027 at 8.3%, Us Treasury N/B 08/27 3.625 at 7.3%, Us Treas Nts 3.375% 12/31/27 at 5.8%.

FLDB portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 52.1%.

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

Compare FLDB

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FLDB ETF Holdings

394 of 784 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
8.34%
2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
7.28%
3
Us Treas Nts 3.375% 12/31/27
Other
5.78%
4
Us Treasury N/B 04/28 3.75 3.75
Other
4.87%
5
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
2.56%
6
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.49%
7
UST BILLS 0% 04/01/27
Other
1.42%
8
Fidelity Cash Central Fund
FTBFXFinancials
0.50%
9
Net Other Assets
Other
0.39%
10
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.37%
11
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.37%
12
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.36%
13
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.35%
14
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.35%
15
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.35%
16
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.35%
17
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials
0.35%
18
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.35%
19
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.35%
20
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.35%
21
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.35%
22
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.34%
23
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.34%
24
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.34%
25
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.34%
26
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.33%
27
Citigroup Inc
C V3.887 01/10/28Financials
0.33%
28
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.33%
29
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.33%
30
Juniper Valley Flt 07/36
Other
0.33%
31
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.33%
32
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.33%
33
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.33%
34
Toyota Float 06/09/27
Other
0.33%
35
USD
Other
0.33%
36
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.32%
37
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.32%
38
Bank Of Montreal
BMO:CAFinancials
0.31%
39
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.31%
40
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.31%
41
Bank 2018-Bnk11
Other
0.31%
42
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.31%
43
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.31%
44
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.31%
45
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.30%
46
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.30%
47
Augusta Spinco 4.321% 09/23/27
Other
0.30%
48
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.30%
49
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.30%
50
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.30%
51
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.30%
52
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.30%
53
Keurig Dr Pepper Inc 4.9% Nov 15, 2026
KDP F 11/15/26Consumer Staples
0.30%
54
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.30%
55
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.30%
56
Drvpnk 2026-2A A2 4.29 09/17/2029
Other
0.29%
57
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.29%
58
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.29%
59
Crvna 2026-P3 A2
Other
0.29%
60
Danske Bank A/S 144A 03/29 Var
Other
0.29%
61
Deutsche Bank Ag 0
Other
0.29%
62
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.29%
63
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.29%
64
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.29%
65
National Bank Of Canada Company Guar 09/28 Var
Other
0.29%
66
At&T Inc. 4.25 2028-08-10
Other
0.28%
67
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.28%
68
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.28%
69
Bank Of Var 12/27
Other
0.28%
70
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.28%
71
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.28%
72
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.28%
73
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.28%
74
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.28%
75
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.28%
76
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.28%
77
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.28%
78
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.28%
79
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.28%
80
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.28%
81
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.27%
82
Athene Global Fdg Medium Term Sr Se 144A 5.583%
Other
0.27%
83
American Express Co Sr Unsecured 02/29 Var
Other
0.27%
84
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.27%
85
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.27%
86
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.27%
87
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials
0.27%
88
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.27%
89
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.26%
90
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.26%
91
Equitable Financial Life 4.6% 2027-04-01
EQH 4.6 04/01/27 144Financials
0.26%
92
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.26%
93
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.26%
94
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.26%
95
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.26%
96
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.26%
97
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.26%
98
Merck + Co Inc Company Guar 09/27 Var
Other
0.26%
99
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.26%
100
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.26%
101
Royal Bank Of Canada 4.51% 2027-10-18
RY V4.51 10/18/27 GMFinancials
0.26%
102
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.26%
103
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.25%
104
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.25%
105
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.25%
106
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.25%
107
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.25%
108
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.25%
109
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.25%
110
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.25%
111
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.25%
112
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029
Other
0.25%
113
Western-South 4.38% 06/27 4.38
Other
0.25%
114
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
0.25%
115
UNIV STDY A TSFR1M+150 10/28
Other
0.25%
116
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.24%
117
Bmw Us Capital Llc 144A 0 20280804
Other
0.24%
118
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.24%
119
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.24%
120
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.24%
121
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.23%
122
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.23%
123
Bank of America Corp
BAC V3.705 04/24/28Financials
0.23%
124
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.23%
125
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.23%
126
Bank Of Flt 09/28 0 % 09/15/2028
Other
0.23%
127
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.23%
128
Citigroup Inc
C V3.52 10/27/28Financials
0.23%
129
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.23%
130
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.23%
131
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.23%
132
Dryden Senior Loan Fund Drslf 2021 95A Ar 144A
DRSLF 2021-95A ARFinancials
0.23%
133
Equitable Financial Life Regd 144A P/P 1.70000000
EQH 1.7 11/12/26 144Financials
0.23%
134
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.23%
135
Flatiron Clo 19 Flt 11/36
Other
0.23%
136
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.23%
137
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.23%
138
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.23%
139
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.23%
140
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.23%
141
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.23%
142
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.23%
143
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.23%
144
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.23%
145
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.23%
146
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033
Other
0.23%
147
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.23%
148
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.23%
149
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029
Other
0.23%
150
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.23%
151
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.23%
152
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.23%
153
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.23%
154
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.23%
155
Taot 2026-A A2A 12/28
Other
0.22%
156
Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21
Other
0.22%
157
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.22%
158
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029
Other
0.22%
159
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.22%
160
Gfort 2024 3A A1 144A
GFORT 2024-3A A1Consumer Discretionary
0.22%
161
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.22%
162
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.21%
163
Barings Equipment Finance Llc 2026-A 3.89 2029-04-13
Other
0.21%
164
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.21%
165
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
0.21%
166
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.21%
167
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials
0.21%
168
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.21%
169
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.21%
170
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.21%
171
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.21%
172
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.21%
173
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.75% 08/02/2028
STANLN V6.75 02/08/2Financials
0.20%
174
Wosat 2025-A A3
Other
0.20%
175
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.20%
176
Bae Systems Finance Inc
BALN 7.5 07/01/27Industrials
0.20%
177
Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028
Other
0.20%
178
Deft 24-2 A3 144A 4.59% 08-22-30
DEFT 2024-2 A3Financials
0.20%
179
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.20%
180
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%
Other
0.20%
181
M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A
Other
0.20%
182
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.20%
183
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.20%
184
Ntt Finance Corp 144A 4.743/31/2028
Other
0.20%
185
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.20%
186
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.20%
187
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.20%
188
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.19%
189
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.19%
190
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.19%
191
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.19%
192
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.19%
193
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.19%
194
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.11% 15/08/2029
Other
0.19%
195
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.19%
196
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.19%
197
Georgia Power Company 4.04 11/22/2027
Other
0.19%
198
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.19%
199
Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
Other
0.19%
200
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.19%
201
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.19%
202
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.19%
203
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.19%
204
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.19%
205
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.18%
206
Standard Chartered Bank (New York 4.725/28/2029
Other
0.18%
207
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.18%
208
Wells Fargo & Company 4.577 5/20/2029
Other
0.18%
209
Autonation Finance Trust 2026-N1 4.48%
Other
0.18%
210
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.18%
211
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.18%
212
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.18%
213
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.18%
214
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials
0.18%
215
Chesapeakeiv Funding
Other
0.18%
216
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.18%
217
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.18%
218
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.18%
219
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.18%
220
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.18%
221
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.18%
222
Cooperatieve Rabobank Ua 3.65 04/06/2028
RABOBK V3.649 04/06/Financials
0.18%
223
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.17%
224
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials
0.17%
225
Equitable America Global Secured 144A 09/27 Var
Other
0.17%
226
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.17%
227
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.17%
228
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.17%
229
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.17%
230
Bain Capital Credit Clo Ltd 2022-2A A1R2 Frn 04/2035
Other
0.17%
231
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.16%
232
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.16%
233
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials
0.16%
234
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029
Other
0.16%
235
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029
Other
0.16%
236
Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15
GFORT 2025-1A A2Financials
0.16%
237
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
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
Amphenol Corporation 0% Nov 15, 2027
Other
0.15%
241
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.15%
242
Capital One Prime Auto Receivables Trust 2025-1
Other
0.15%
243
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.15%
244
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.15%
245
M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029
Other
0.15%
246
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.15%
247
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.15%
248
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20
Other
0.15%
249
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.15%
250
Standard Chartered Plc 144A 2.61% Jan 12, 2028
STANLN V2.608 01/12/Financials
0.14%
251
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.14%
252
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.14%
253
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.14%
254
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials
0.14%
255
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.14%
256
Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028
Other
0.14%
257
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.14%
258
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.14%
259
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.14%
260
Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029
Other
0.13%
261
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.13%
262
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.13%
263
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.13%
264
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.13%
265
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.13%
266
World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030
Other
0.13%
267
Usaot 26-A A2a 4.86% 6/15/2029
Other
0.12%
268
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.12%
269
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.12%
270
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.12%
271
Citigroup Inc
C V3.668 07/24/28Financials
0.12%
272
Extended Stay Flt 10/42
Other
0.12%
273
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.12%
274
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.12%
275
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.12%
276
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.11%
277
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.11%
278
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.11%
279
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.11%
280
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.11%
281
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15
Other
0.11%
282
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.11%
283
Tesla Lease 4.14% 06/28
Other
0.11%
284
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.11%
285
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.10%
286
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.10%
287
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.10%
288
SCLP 26-4 A 4.688763% 08/25/35
Other
0.10%
289
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.10%
290
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.10%
291
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.10%
292
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.10%
293
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.10%
294
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.09%
295
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.09%
296
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.09%
297
Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034
Other
0.09%
298
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.09%
299
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.09%
300
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.09%
301
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.09%
302
Volkswagen Group Of America Financ 144A
Other
0.09%
303
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
0.09%
304
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.09%
305
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.08%
306
Navient Corp Sr Unsecured 03/29 5.5
Other
0.08%
307
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.08%
308
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.08%
309
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.08%
310
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.08%
311
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.08%
312
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.08%
313
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.08%
314
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.08%
315
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.07%
316
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other
0.07%
317
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.07%
318
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.07%
319
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.07%
320
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.06%
321
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.06%
322
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.06%
323
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.06%
324
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.06%
325
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.06%
326
Hsbc Holdings Plc,4.041,2028-03-13
HSBC V4.041 03/13/28Financials
0.06%
327
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.06%
328
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.06%
329
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.06%
330
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.06%
331
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.05%
332
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.05%
333
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.05%
334
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.05%
335
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.05%
336
Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A
Other
0.05%
337
Rktl 2026-1 Mtg 4.82%
Other
0.05%
338
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.05%
339
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.05%
340
PLRS 2026-3A A1 07/27/68
Other
0.05%
341
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.04%
342
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.04%
343
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.04%
344
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.04%
345
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.04%
346
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.04%
347
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.04%
348
Reach Financial Llc Reach 2026 2A A 144A
Other
0.04%
349
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.03%
350
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.03%
351
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.03%
352
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.03%
353
Wols 2024-A A3 5.26% 10/15/2027
Other
0.03%
354
Esart 2026-2 A2 4.98% 02/30
Other
0.03%
355
Ubs Commercial Mortgage Trust 3.586 12/15/2050
UBSCM 2017-C7 ASBFinancials
0.02%
356
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.02%
357
Reach 2026-3a A 4.82% 04/34
Other
0.02%
358
Colt_25-10 5.09 10/25/2070
Other
0.02%
359
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.02%
360
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.02%
361
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.02%
362
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.02%
363
Exeter Automobile Receivables Eart 2026 4A A2 2028-12-15
Other
0.02%
364
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12
GSMS 2017-GS7 AABFinancials
0.02%
365
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.02%
366
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.02%
367
Olit Series 2026-Hb3 Class A, 3% 6/25/2039
Other
0.02%
368
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.02%
369
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.02%
370
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.02%
371
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17
BMARK 2018-B2 ASBFinancials
0.01%
372
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.01%
373
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.01%
374
Dext Abs Llc Series 2025-2 Class A2, 4.1% 4/17/2028 4.1 2028-04-17
Other
0.01%
375
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.01%
376
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.01%
377
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15
JPMDB 2017-C5 ASBFinancials
0.01%
378
Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb
MSBAM 2017-C34 ASBFinancials
0.01%
379
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
380
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials
0.01%
381
Cmxs 2026-C A2 4.81% 06/30
Other
0.01%
382
Cash
Other
0.01%
383
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.00%
384
Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050
UBSCM 2017-C4 ASBFinancials
0.00%
385
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15
UBSCM 2017-C5 ASBFinancials
0.00%
386
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15
WFCM 2017-C42 ASBFinancials
0.00%
387
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.00%
388
Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15
BANK 2017-BNK5 ASBFinancials
0.00%
389
Cd 2017-Cd4 Asb 3.317% 05/10/2050
CD 2017-CD4 ASBFinancials
0.00%
390
Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb
DBJPM 2017-C6 ASBFinancials
0.00%
391
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials
0.00%
392
Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11
GSMS 2017-GS8 AABFinancials
0.00%
393
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.00%
394
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	8.340%
2	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	7.280%
3	Us Treas Nts 3.375% 12/31/27	-	5.780%
4	Us Treasury N/B 04/28 3.75 3.75	-	4.870%
5	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	2.560%
6	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.490%
7	UST BILLS 0% 04/01/27	-	1.420%
8	Fidelity Cash Central Fund	FTBFX	0.500%
9	Net Other Assets	-	0.390%
10	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.370%
11	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.370%
12	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.360%
13	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.350%
14	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.350%
15	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.350%
16	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.350%
17	Cooperatieve Rabobank Ua	RABOBK V4.655 08/22/	0.350%
18	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.350%
19	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.350%
20	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.350%
21	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.350%
22	Bank Of America Corp	BAC V3.824 01/20/28	0.340%
23	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.340%
24	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.340%
25	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.340%
26	Bank Of America Corp	BAC V4.948 07/22/28	0.330%
27	Citigroup Inc	C V3.887 01/10/28	0.330%
28	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.330%
29	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.330%
30	Juniper Valley Flt 07/36	-	0.330%
31	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.330%
32	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.330%
33	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.330%
34	Toyota Float 06/09/27	-	0.330%
35	USD	-	0.330%
36	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.320%
37	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.320%
38	Bank Of Montreal	BMO:CA	0.310%
39	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.310%
40	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.310%
41	Bank 2018-Bnk11	-	0.310%
42	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.310%
43	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.310%
44	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.310%
45	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.300%
46	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.300%
47	Augusta Spinco 4.321% 09/23/27	-	0.300%
48	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.300%
49	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.300%
50	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.300%
51	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.300%
52	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.300%
53	Keurig Dr Pepper Inc 4.9% Nov 15, 2026	KDP F 11/15/26	0.300%
54	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.300%
55	Natwest Group Plc	NWG V5.583 03/01/28	0.300%
56	Drvpnk 2026-2A A2 4.29 09/17/2029	-	0.290%
57	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.290%
58	Canadian Imperial Bank Of Commerce	CM:CA	0.290%
59	Crvna 2026-P3 A2	-	0.290%
60	Danske Bank A/S 144A 03/29 Var	-	0.290%
61	Deutsche Bank Ag 0	-	0.290%
62	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.290%
63	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.290%
64	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.290%
65	National Bank Of Canada Company Guar 09/28 Var	-	0.290%
66	At&T Inc. 4.25 2028-08-10	-	0.280%
67	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.280%
68	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.280%
69	Bank Of Var 12/27	-	0.280%
70	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.280%
71	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.280%
72	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.280%
73	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.280%
74	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.280%
75	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.280%
76	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.280%
77	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.280%
78	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.280%
79	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.280%
80	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.280%
81	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.270%
82	Athene Global Fdg Medium Term Sr Se 144A 5.583%	-	0.270%
83	American Express Co Sr Unsecured 02/29 Var	-	0.270%
84	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.270%
85	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.270%
86	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.270%
87	Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21	EFF 2024-3 A3	0.270%
88	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.270%
89	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.260%
90	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.260%
91	Equitable Financial Life 4.6% 2027-04-01	EQH 4.6 04/01/27 144	0.260%
92	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.260%
93	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.260%
94	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.260%
95	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.260%
96	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.260%
97	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.260%
98	Merck + Co Inc Company Guar 09/27 Var	-	0.260%
99	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.260%
100	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.260%
101	Royal Bank Of Canada 4.51% 2027-10-18	RY V4.51 10/18/27 GM	0.260%
102	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.260%
103	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.250%
104	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.250%
105	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.250%
106	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.250%
107	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.250%
108	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.250%
109	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.250%
110	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.250%
111	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.250%
112	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029	-	0.250%
113	Western-South 4.38% 06/27 4.38	-	0.250%
114	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	0.250%
115	UNIV STDY A TSFR1M+150 10/28	-	0.250%
116	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.240%
117	Bmw Us Capital Llc 144A 0 20280804	-	0.240%
118	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.240%
119	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.240%
120	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.240%
121	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.230%
122	Athene Global Funding	ATH 2.95 11/12/26 14	0.230%
123	Bank of America Corp	BAC V3.705 04/24/28	0.230%
124	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.230%
125	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.230%
126	Bank Of Flt 09/28 0 % 09/15/2028	-	0.230%
127	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.230%
128	Citigroup Inc	C V3.52 10/27/28	0.230%
129	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.230%
130	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.230%
131	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.230%
132	Dryden Senior Loan Fund Drslf 2021 95A Ar 144A	DRSLF 2021-95A AR	0.230%
133	Equitable Financial Life Regd 144A P/P 1.70000000	EQH 1.7 11/12/26 144	0.230%
134	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.230%
135	Flatiron Clo 19 Flt 11/36	-	0.230%
136	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.230%
137	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.230%
138	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.230%
139	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.230%
140	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.230%
141	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.230%
142	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.230%
143	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.230%
144	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.230%
145	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.230%
146	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033	-	0.230%
147	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.230%
148	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.230%
149	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029	-	0.230%
150	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.230%
151	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.230%
152	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.230%
153	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.230%
154	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.230%
155	Taot 2026-A A2A 12/28	-	0.220%
156	Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21	-	0.220%
157	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.220%
158	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029	-	0.220%
159	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.220%
160	Gfort 2024 3A A1 144A	GFORT 2024-3A A1	0.220%
161	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.220%
162	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.210%
163	Barings Equipment Finance Llc 2026-A 3.89 2029-04-13	-	0.210%
164	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.210%
165	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.210%
166	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.210%
167	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	MS V4.447 10/15/27	0.210%
168	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.210%
169	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.210%
170	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.210%
171	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.210%
172	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.210%
173	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.75% 08/02/2028	STANLN V6.75 02/08/2	0.200%
174	Wosat 2025-A A3	-	0.200%
175	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.200%
176	Bae Systems Finance Inc	BALN 7.5 07/01/27	0.200%
177	Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028	-	0.200%
178	Deft 24-2 A3 144A 4.59% 08-22-30	DEFT 2024-2 A3	0.200%
179	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.200%
180	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%	-	0.200%
181	M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A	-	0.200%
182	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.200%
183	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.200%
184	Ntt Finance Corp 144A 4.743/31/2028	-	0.200%
185	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.200%
186	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.200%
187	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.200%
188	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.190%
189	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.190%
190	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.190%
191	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.190%
192	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.190%
193	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.190%
194	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.11% 15/08/2029	-	0.190%
195	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.190%
196	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.190%
197	Georgia Power Company 4.04 11/22/2027	-	0.190%
198	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.190%
199	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	-	0.190%
200	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.190%
201	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.190%
202	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.190%
203	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.190%
204	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.190%
205	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.180%
206	Standard Chartered Bank (New York 4.725/28/2029	-	0.180%
207	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.180%
208	Wells Fargo & Company 4.577 5/20/2029	-	0.180%
209	Autonation Finance Trust 2026-N1 4.48%	-	0.180%
210	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.180%
211	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.180%
212	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.180%
213	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.180%
214	Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028	CM V4.862 01/13/28	0.180%
215	Chesapeakeiv Funding	-	0.180%
216	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.180%
217	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.180%
218	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.180%
219	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.180%
220	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.180%
221	Nationwide Building Society	NWIDE V4.302 03/08/2	0.180%
222	Cooperatieve Rabobank Ua 3.65 04/06/2028	RABOBK V3.649 04/06/	0.180%
223	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.170%
224	Bmp 2024-Mf23	BMP 2024-MF23 A	0.170%
225	Equitable America Global Secured 144A 09/27 Var	-	0.170%
226	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.170%
227	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.170%
228	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.170%
229	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.170%
230	Bain Capital Credit Clo Ltd 2022-2A A1R2 Frn 04/2035	-	0.170%
231	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.160%
232	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.160%
233	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.160%
234	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029	-	0.160%
235	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029	-	0.160%
236	Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15	GFORT 2025-1A A2	0.160%
237	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	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	Amphenol Corporation 0% Nov 15, 2027	-	0.150%
241	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.150%
242	Capital One Prime Auto Receivables Trust 2025-1	-	0.150%
243	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.150%
244	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.150%
245	M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029	-	0.150%
246	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.150%
247	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.150%
248	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20	-	0.150%
249	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.150%
250	Standard Chartered Plc 144A 2.61% Jan 12, 2028	STANLN V2.608 01/12/	0.140%
251	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.140%
252	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.140%
253	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.140%
254	Bain Capital Credit Clo Ltd. 5.323 10/21/2034	BCC 2019-3A ARR	0.140%
255	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.140%
256	Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028	-	0.140%
257	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.140%
258	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.140%
259	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.140%
260	Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029	-	0.130%
261	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.130%
262	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.130%
263	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.130%
264	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.130%
265	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.130%
266	World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030	-	0.130%
267	Usaot 26-A A2a 4.86% 6/15/2029	-	0.120%
268	Abbvie Inc Sr Unsecured 08/28 Var	-	0.120%
269	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.120%
270	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.120%
271	Citigroup Inc	C V3.668 07/24/28	0.120%
272	Extended Stay Flt 10/42	-	0.120%
273	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.120%
274	Morgan Stanley Sr Unsecured 07/29 Var	-	0.120%
275	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.120%
276	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.110%
277	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.110%
278	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.110%
279	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.110%
280	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.110%
281	Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15	-	0.110%
282	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.110%
283	Tesla Lease 4.14% 06/28	-	0.110%
284	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.110%
285	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.100%
286	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.100%
287	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.100%
288	SCLP 26-4 A 4.688763% 08/25/35	-	0.100%
289	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.100%
290	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.100%
291	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.100%
292	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.100%
293	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.100%
294	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.090%
295	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.090%
296	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.090%
297	Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034	-	0.090%
298	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.090%
299	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.090%
300	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.090%
301	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.090%
302	Volkswagen Group Of America Financ 144A	-	0.090%
303	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-	0.090%
304	Wrk 4 03/15/28	SW 4 03/15/28	0.090%
305	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.080%
306	Navient Corp Sr Unsecured 03/29 5.5	-	0.080%
307	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.080%
308	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.080%
309	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.080%
310	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.080%
311	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.080%
312	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-	0.080%
313	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.080%
314	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.080%
315	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.070%
316	Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17	-	0.070%
317	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.070%
318	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.070%
319	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.070%
320	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.060%
321	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.060%
322	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.060%
323	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.060%
324	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.060%
325	Greensky Home Improvement Issu 4.34 12/27/2060	-	0.060%
326	Hsbc Holdings Plc,4.041,2028-03-13	HSBC V4.041 03/13/28	0.060%
327	Kcot 2025-2A A2	KCOT 2025-2A A2	0.060%
328	Lba 2026-Lba6 A Frn 7/15/2043	-	0.060%
329	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.060%
330	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.060%
331	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.050%
332	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.050%
333	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.050%
334	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.050%
335	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.050%
336	Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A	-	0.050%
337	Rktl 2026-1 Mtg 4.82%	-	0.050%
338	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.050%
339	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.050%
340	PLRS 2026-3A A1 07/27/68	-	0.050%
341	World Omni 4.38% 08/28	WOART 2025-B A2A	0.040%
342	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.040%
343	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.040%
344	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.040%
345	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.040%
346	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.040%
347	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.040%
348	Reach Financial Llc Reach 2026 2A A 144A	-	0.040%
349	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.030%
350	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.030%
351	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.030%
352	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.030%
353	Wols 2024-A A3 5.26% 10/15/2027	-	0.030%
354	Esart 2026-2 A2 4.98% 02/30	-	0.030%
355	Ubs Commercial Mortgage Trust 3.586 12/15/2050	UBSCM 2017-C7 ASB	0.020%
356	Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30	-	0.020%
357	Reach 2026-3a A 4.82% 04/34	-	0.020%
358	Colt_25-10 5.09 10/25/2070	-	0.020%
359	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.020%
360	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.020%
361	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.020%
362	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.020%
363	Exeter Automobile Receivables Eart 2026 4A A2 2028-12-15	-	0.020%
364	Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12	GSMS 2017-GS7 AAB	0.020%
365	Gmf Leasing Llc	GMALT 2025-2 A2A	0.020%
366	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.020%
367	Olit Series 2026-Hb3 Class A, 3% 6/25/2039	-	0.020%
368	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.020%
369	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.020%
370	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.020%
371	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17	BMARK 2018-B2 ASB	0.010%
372	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.010%
373	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.010%
374	Dext Abs Llc Series 2025-2 Class A2, 4.1% 4/17/2028 4.1 2028-04-17	-	0.010%
375	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.010%
376	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.010%
377	Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15	JPMDB 2017-C5 ASB	0.010%
378	Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb	MSBAM 2017-C34 ASB	0.010%
379	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
380	Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031	PREF 2025-1A A2	0.010%
381	Cmxs 2026-C A2 4.81% 06/30	-	0.010%
382	Cash	-	0.010%
383	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.000%
384	Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050	UBSCM 2017-C4 ASB	0.000%
385	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15	UBSCM 2017-C5 ASB	0.000%
386	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15	WFCM 2017-C42 ASB	0.000%
387	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.000%
388	Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15	BANK 2017-BNK5 ASB	0.000%
389	Cd 2017-Cd4 Asb 3.317% 05/10/2050	CD 2017-CD4 ASB	0.000%
390	Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb	DBJPM 2017-C6 ASB	0.000%
391	Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A	DEXT 2025-1 A2	0.000%
392	Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11	GSMS 2017-GS8 AAB	0.000%
393	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.000%
394	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.000%