FLDB ETF

$50.10

AUM$418M

TER0.20%

Holdings784

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FLDB ETF

$50.10

Fidelity Low Duration Bond ETF

AUM$418M

TER0.20%

Holdings784

See how much of FLDB you already own

Just $25 once·$99/mo·Download sample

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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 8.55% of the fund as of Sep 14, 2026. FLDB is Fidelity Low Duration Bond ETF.

Showing top 50 of 367 holdings · as of Sep 14, 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	8.55%	8.6%	35,850,000	$35.85M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	7.09%	15.6%	29,957,100	$29.74M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	5.93%	21.6%	25,239,000	$24.87M
4	Debt	Us Treasury N/B 04/28 3.75 3.75	4.06%	25.6%	17,250,000	$17.01M
5	Debt	United States Treasury Notes 4.125%	2.64%	28.3%	11,166,100	$11.06M
6	FTBFX	Fidelity Cash Central Fund	1.66%	29.9%	6,971,560	$6.97M
7	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	1.55%	31.5%	6,505,500	$6.50M
8	GS	The Goldman Sachs Group Inc	0.38%	31.9%	1,600,000	$1.60M
9	—	JPMorgan Chase & Co 2027-10-22	0.38%	32.2%	1,600,000	$1.60M
10	—	Flatiron Clo 28 Ltd / Llc 4.83292%	0.37%	32.6%	1,538,000	$1.54M
11	—	Hsbc Holdings Plc 11/27 1	0.36%	33.0%	1,530,000	$1.52M
12	—	Mitsubishi Ufj Financial Group, Inc.	0.36%	33.3%	1,500,000	$1.50M
13	—	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	0.36%	33.7%	1,500,000	$1.50M
14	—	Cooperatieve Rabobank Ua	0.36%	34.0%	1,500,000	$1.50M
15	Debt	Toronto-Dominion Bank/The	0.36%	34.4%	1,500,000	$1.50M
16	Debt	Us Bank Na Cincinnati	0.36%	34.8%	1,500,000	$1.50M
17	—	Us Bancorp 6.787 10-26-2027	0.36%	35.1%	1,500,000	$1.50M
18	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	0.36%	35.5%	1,500,000	$1.50M
19	—	US Dollar	0.36%	35.8%	1,505,172	$1.51M
20	—	Flatiron Clo 23 Llc	0.35%	36.2%	1,481,000	$1.48M
21	Debt	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	0.34%	36.5%	1,445,000	$1.43M
22	—	Juniper Valley Flt 07/36	0.34%	36.9%	1,419,000	$1.42M
23	—	Lloyds Banking Group Plc 5.46 2028-01-05	0.34%	37.2%	1,420,000	$1.42M
24	—	Mercedes-Benz Finance North Americ 144A 4.31 20280804	0.34%	37.6%	1,440,000	$1.44M
25	Debt	National Bank Of Canada Mtn 4.95% Feb 01, 2028	0.34%	37.9%	1,425,000	$1.43M
26	PNC	PNC Financial Services Group Inc.	0.34%	38.2%	1,440,000	$1.44M
27	—	Toyota Float 06/09/27	0.33%	38.6%	1,400,000	$1.40M
28	—	Aercap Ireland Capital Dac 10/29/2026	0.33%	38.9%	1,380,000	$1.38M
29	Debt	Bank Of America Corp Mtn	0.33%	39.2%	1,400,000	$1.40M
30	Debt	JPMorgan Chase & Co	0.33%	39.6%	1,400,000	$1.39M
31	—	Bank Of America Corp	0.32%	39.9%	1,325,000	$1.32M
32	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	0.32%	40.2%	1,325,000	$1.33M
33	—	Wells Fargo & Co 3.53% 24Mar2028	0.32%	40.5%	1,360,000	$1.35M
34	—	Mattel Inc 5.875 12-15-2027	0.31%	40.8%	1,280,000	$1.28M
35	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	0.31%	41.1%	1,300,000	$1.31M
36	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.31%	41.5%	1,310,000	$1.31M
37	Debt	Barclays Plc 1Y Us Ti +	0.31%	41.8%	1,290,000	$1.28M
38	—	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	0.31%	42.1%	1,290,000	$1.29M
39	C	Citigroup Inc.	0.31%	42.4%	1,295,000	$1.30M
40	—	Glencore Funding Llc Company Guar 144A 10/26 Var	0.31%	42.7%	1,295,000	$1.30M
41	—	JPMorgan Chase 5.04 1/28	0.31%	43.0%	1,300,000	$1.30M
42	—	Bank Of Montreal	0.30%	43.3%	1,260,000	$1.26M
43	Debt	Bmw Vehicle Lease Trust 2025-1	0.30%	43.6%	1,260,000	$1.26M
44	—	Canadian Imperial Bank Of Commerce	0.30%	43.9%	1,260,000	$1.26M
45	—	Crvna 2026-P3 A2	0.30%	44.2%	1,250,000	$1.25M
46	—	Danske Bank A/S 144A 03/29 Var	0.30%	44.5%	1,260,000	$1.25M
47	—	Deutsche Bank Ag/New York Ny	0.30%	44.8%	1,270,000	$1.26M
48	—	Deutsche Bank Ag 0	0.30%	45.1%	1,260,000	$1.26M
49	—	Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21	0.30%	45.4%	1,235,592	$1.24M
50	—	Glaxosmit Vrn 03/12/27	0.30%	45.7%	1,250,000	$1.25M
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 32.6% 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 7.1%, Us Treas Nts 3.375% 12/31/27 at 5.9%.

FLDB portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 54.4%.

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

367 of 784 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
8.55%
2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
7.09%
3
Us Treas Nts 3.375% 12/31/27
Other
5.93%
4
Us Treasury N/B 04/28 3.75 3.75
Other
4.06%
5
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
2.64%
6
Fidelity Cash Central Fund
FTBFXFinancials
1.66%
7
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
1.55%
8
Goldman Sachs Group Inc/The
GSFinancials
0.38%
9
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.38%
10
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.37%
11
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.36%
12
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.36%
13
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.36%
14
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials
0.36%
15
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.36%
16
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.36%
17
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.36%
18
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.36%
19
US Dollar
Other
0.36%
20
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.35%
21
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.34%
22
Juniper Valley Flt 07/36
Other
0.34%
23
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.34%
24
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.34%
25
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.34%
26
Pnc Financial Services Group Inc.
PNCFinancials
0.34%
27
Toyota Float 06/09/27
Other
0.33%
28
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.33%
29
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.33%
30
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.33%
31
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.32%
32
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.32%
33
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.32%
34
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.31%
35
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.31%
36
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.31%
37
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.31%
38
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.31%
39
Citigroup Inc.
CFinancials
0.31%
40
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.31%
41
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.31%
42
Bank Of Montreal
BMO:CAFinancials
0.30%
43
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.30%
44
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.30%
45
Crvna 2026-P3 A2
Other
0.30%
46
Danske Bank A/S 144A 03/29 Var
Other
0.30%
47
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.30%
48
Deutsche Bank Ag 0
Other
0.30%
49
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials
0.30%
50
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.30%
51
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
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 (kdp Us)
KDPConsumer Staples
0.30%
54
National Bank Of Canada Company Guar 09/28 Var
Other
0.30%
55
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.30%
56
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.29%
57
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.29%
58
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.29%
59
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.29%
60
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.29%
61
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.29%
62
Sammons Financial Group Inc
SAMMONUnknown
0.29%
63
At&T Inc. 4.25 2028-08-10
Other
0.29%
64
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.29%
65
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.29%
66
Augusta Spinco 4.321% 09/23/27
Other
0.29%
67
Drvpnk 2026-2A A2 4.29 09/17/2029
Other
0.29%
68
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.29%
69
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.29%
70
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.29%
71
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.29%
72
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.29%
73
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.29%
74
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.29%
75
Eli Lilly & Co.
LLYHealth Care
0.29%
76
American Express Co Sr Unsecured 02/29 Var
Other
0.28%
77
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.28%
78
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.28%
79
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.28%
80
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029
Other
0.28%
81
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.28%
82
Merck & Company Inc
MRKHealth Care
0.27%
83
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.27%
84
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
0.27%
85
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.27%
86
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.27%
87
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.26%
88
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.26%
89
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.26%
90
Equitable Financial Life 4.6% 2027-04-01
EQH 4.6 04/01/27 144Financials
0.26%
91
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.26%
92
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.26%
93
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.26%
94
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.26%
95
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.26%
96
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.26%
97
Royal Bank Of Canada 4.51% 2027-10-18
RY V4.51 10/18/27 GMFinancials
0.26%
98
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.26%
99
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.26%
100
Taot 2026-A A2A 12/28
Other
0.25%
101
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.25%
102
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.25%
103
Bmw Us Capital Llc 144A 0 20280804
Other
0.25%
104
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.25%
105
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.25%
106
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.25%
107
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.25%
108
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.24%
109
Bank of America Corp
BAC V3.705 04/24/28Financials
0.24%
110
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.24%
111
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.24%
112
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.24%
113
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.24%
114
Dryden Senior Loan Fund Drslf 2021 95A Ar 144A
DRSLF 2021-95A ARFinancials
0.24%
115
Equitable Financial Life Regd 144A P/P 1.70000000
EQH 1.7 11/12/26 144Financials
0.24%
116
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.24%
117
Flatiron Clo 19 Flt 11/36
Other
0.24%
118
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%
Other
0.24%
119
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.24%
120
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.24%
121
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.24%
122
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.24%
123
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.24%
124
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.24%
125
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.24%
126
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.24%
127
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.24%
128
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029
Other
0.24%
129
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.24%
130
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.24%
131
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.24%
132
Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21
Other
0.24%
133
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.24%
134
Western-Southern Global F 4.38 06/02/2027 4.38 2027-06-02
Other
0.24%
135
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033
Other
0.23%
136
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.23%
137
Abbvie Inc.
ABBVHealth Care
0.23%
138
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.23%
139
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.23%
140
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.23%
141
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029
Other
0.23%
142
Deft 24-2 A3 144A 4.59% 08-22-30
DEFT 2024-2 A3Financials
0.23%
143
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.23%
144
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.22%
145
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.22%
146
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.22%
147
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
0.22%
148
Gfort 2024 3A A1 144A
GFORT 2024-3A A1Consumer Discretionary
0.22%
149
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.22%
150
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.22%
151
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.22%
152
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.21%
153
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.21%
154
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials
0.21%
155
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.21%
156
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.21%
157
Barings Equipment Finance Llc 2026-A 3.89 2029-04-13
Other
0.21%
158
Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028
Other
0.21%
159
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.21%
160
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.21%
161
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.20%
162
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.20%
163
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.20%
164
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.20%
165
Bae Systems Finance Inc
BALN 7.5 07/01/27Industrials
0.20%
166
Carmx 2026-2 A2A 8/29
Other
0.20%
167
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.20%
168
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.20%
169
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.20%
170
M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A
Other
0.20%
171
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.20%
172
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.20%
173
Ntt Finance Corp 144A 4.743/31/2028
Other
0.20%
174
Standard Charte 6.75% 02/08/28
STANLN V6.75 02/08/2Financials
0.20%
175
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.19%
176
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.19%
177
Oha Credit Funding 22 Ltd
OAKC 2025-22A A1Financials
0.19%
178
Philip Morris International Inc.
PMConsumer Staples
0.19%
179
Rabobk V3.649 04/06/28 144A
RABOBK V3.649 04/06/Financials
0.19%
180
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.19%
181
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.19%
182
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.19%
183
Southern Co.
SOUtilities
0.19%
184
Standard Chartered Bank (New York 4.725/28/2029
Other
0.19%
185
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.19%
186
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.19%
187
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.19%
188
Wells Fargo & Company 4.577 5/20/2029
Other
0.19%
189
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.19%
190
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.19%
191
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.19%
192
Autonation Finance Trust 2026-N1 4.48%
Other
0.19%
193
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.19%
194
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.19%
195
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.19%
196
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.19%
197
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.19%
198
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.19%
199
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.19%
200
Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
Other
0.19%
201
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.19%
202
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.19%
203
Altria Group Inc
MO 2.625 09/16/26Consumer Staples
0.18%
204
Capital One Prime Auto Receivables Trust 2025-1
Other
0.18%
205
Chesapeakeiv Funding
Other
0.18%
206
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.18%
207
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.18%
208
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.17%
209
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.17%
210
State Street Corp.
STTFinancials
0.17%
211
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%
212
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials
0.17%
213
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials
0.17%
214
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029
Other
0.17%
215
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029
Other
0.17%
216
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.17%
217
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.17%
218
Equitable America Global Secured 144A 09/27 Var
Other
0.17%
219
Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15
GFORT 2025-1A A2Financials
0.17%
220
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.16%
221
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.16%
222
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.16%
223
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.16%
224
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20
Other
0.16%
225
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.16%
226
M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029
Other
0.15%
227
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.15%
228
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.15%
229
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.15%
230
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.15%
231
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.15%
232
Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029
Other
0.15%
233
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.15%
234
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.15%
235
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.15%
236
Amphenol Corp. Class A
APHInformation Technology
0.14%
237
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials
0.14%
238
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.14%
239
Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028
Other
0.14%
240
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.14%
241
Santander Drive Auto Receivables Trust 2026-1
Other
0.14%
242
Standard Chartered Plc 144A 2.61% Jan 12, 2028
STANLN V2.608 01/12/Financials
0.14%
243
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.14%
244
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.14%
245
Tesla Lease 4.14% 06/28
Other
0.13%
246
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.13%
247
World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030
Other
0.13%
248
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.13%
249
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.13%
250
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.12%
251
Extended Stay Flt 10/42
Other
0.12%
252
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.12%
253
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.12%
254
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.12%
255
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.12%
256
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.12%
257
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.12%
258
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.12%
259
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.12%
260
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.11%
261
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.11%
262
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.11%
263
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.11%
264
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.11%
265
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.11%
266
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.11%
267
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.11%
268
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.11%
269
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.10%
270
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.10%
271
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.10%
272
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.10%
273
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.10%
274
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.10%
275
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.10%
276
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.10%
277
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.10%
278
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.10%
279
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.10%
280
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.10%
281
Volkswagen 5.1% 09/28 5.1 % 09/15/2028
Other
0.09%
282
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.09%
283
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.09%
284
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.09%
285
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.09%
286
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.09%
287
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.08%
288
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.08%
289
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.08%
290
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.08%
291
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other
0.08%
292
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.08%
293
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.08%
294
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.08%
295
Pfizer Inc
PFEHealth Care
0.08%
296
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.07%
297
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.07%
298
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.07%
299
Wols 2024-A A3 5.26% 10/15/2027
Other
0.07%
300
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.07%
301
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.07%
302
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.07%
303
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.07%
304
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.07%
305
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.06%
306
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.06%
307
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.06%
308
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.06%
309
Navient Corp Sr Unsecured 03/29 5.5
Other
0.06%
310
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.06%
311
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.06%
312
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.06%
313
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.06%
314
Net Other Assets
Other
0.06%
315
Rktl 2026-1 Mtg 4.82%
Other
0.05%
316
Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A 0.03 2039-05-25
Other
0.05%
317
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.05%
318
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.05%
319
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%
320
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.05%
321
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.05%
322
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.05%
323
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.05%
324
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.05%
325
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.04%
326
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.04%
327
Reach Financial Llc Reach 2026 2A A 144A
Other
0.04%
328
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.04%
329
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.03%
330
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.03%
331
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.03%
332
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.03%
333
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.03%
334
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12
GSMS 2017-GS7 AABFinancials
0.03%
335
Colt_25-10 5.09 10/25/2070
Other
0.02%
336
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.02%
337
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.02%
338
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.02%
339
Dext Abs Dext 2025 2 A2 144A
Other
0.02%
340
Exeter Automobile Receivables Eart 2026 4A A2 2028-12-15
Other
0.02%
341
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.02%
342
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15
JPMDB 2017-C5 ASBFinancials
0.02%
343
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.02%
344
Olit 2026-Hb3 A 6/39
Other
0.02%
345
Reach Financial Llc Reach 2026 3A A 144A
Other
0.02%
346
Ubs Commercial Mortgage Trust 3.586 12/15/2050
UBSCM 2017-C7 ASBFinancials
0.02%
347
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.02%
348
Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb
MSBAM 2017-C34 ASBFinancials
0.01%
349
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
350
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials
0.01%
351
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.01%
352
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17
BMARK 2018-B2 ASBFinancials
0.01%
353
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.01%
354
Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb
DBJPM 2017-C6 ASBFinancials
0.01%
355
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.01%
356
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials
0.01%
357
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.00%
358
Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15
BANK 2017-BNK5 ASBFinancials
0.00%
359
Cd 2017-Cd4 Asb 3.317% 05/10/2050
CD 2017-CD4 ASBFinancials
0.00%
360
Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11
GSMS 2017-GS8 AABFinancials
0.00%
361
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.00%
362
Mercedesbenz Auto Receivables Trust Mbart_23-1
MBART 2023-1 A3Financials
0.00%
363
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.00%
364
Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050
UBSCM 2017-C4 ASBFinancials
0.00%
365
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15
UBSCM 2017-C5 ASBFinancials
0.00%
366
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.00%
367
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15
WFCM 2017-C42 ASBFinancials
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	8.550%
2	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	7.090%
3	Us Treas Nts 3.375% 12/31/27	-	5.930%
4	Us Treasury N/B 04/28 3.75 3.75	-	4.060%
5	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	2.640%
6	Fidelity Cash Central Fund	FTBFX	1.660%
7	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	1.550%
8	Goldman Sachs Group Inc/The	GS	0.380%
9	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.380%
10	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.370%
11	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.360%
12	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.360%
13	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.360%
14	Cooperatieve Rabobank Ua	RABOBK V4.655 08/22/	0.360%
15	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.360%
16	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.360%
17	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.360%
18	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.360%
19	US Dollar	-	0.360%
20	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.350%
21	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.340%
22	Juniper Valley Flt 07/36	-	0.340%
23	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.340%
24	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.340%
25	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.340%
26	Pnc Financial Services Group Inc.	PNC	0.340%
27	Toyota Float 06/09/27	-	0.330%
28	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.330%
29	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.330%
30	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.330%
31	Bank Of America Corp	BAC V3.824 01/20/28	0.320%
32	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.320%
33	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.320%
34	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.310%
35	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.310%
36	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.310%
37	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.310%
38	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.310%
39	Citigroup Inc.	C	0.310%
40	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.310%
41	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.310%
42	Bank Of Montreal	BMO:CA	0.300%
43	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.300%
44	Canadian Imperial Bank Of Commerce	CM:CA	0.300%
45	Crvna 2026-P3 A2	-	0.300%
46	Danske Bank A/S 144A 03/29 Var	-	0.300%
47	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.300%
48	Deutsche Bank Ag 0	-	0.300%
49	Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21	EFF 2024-3 A3	0.300%
50	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.300%
51	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	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 (kdp Us)	KDP	0.300%
54	National Bank Of Canada Company Guar 09/28 Var	-	0.300%
55	Natwest Group Plc	NWG V5.583 03/01/28	0.300%
56	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.290%
57	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.290%
58	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.290%
59	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.290%
60	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.290%
61	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.290%
62	Sammons Financial Group Inc	SAMMON	0.290%
63	At&T Inc. 4.25 2028-08-10	-	0.290%
64	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.290%
65	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.290%
66	Augusta Spinco 4.321% 09/23/27	-	0.290%
67	Drvpnk 2026-2A A2 4.29 09/17/2029	-	0.290%
68	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.290%
69	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.290%
70	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.290%
71	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.290%
72	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.290%
73	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.290%
74	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.290%
75	Eli Lilly & Co.	LLY	0.290%
76	American Express Co Sr Unsecured 02/29 Var	-	0.280%
77	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.280%
78	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.280%
79	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.280%
80	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029	-	0.280%
81	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.280%
82	Merck & Company Inc	MRK	0.270%
83	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.270%
84	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	0.270%
85	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.270%
86	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.270%
87	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.260%
88	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.260%
89	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.260%
90	Equitable Financial Life 4.6% 2027-04-01	EQH 4.6 04/01/27 144	0.260%
91	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.260%
92	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.260%
93	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.260%
94	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.260%
95	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.260%
96	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.260%
97	Royal Bank Of Canada 4.51% 2027-10-18	RY V4.51 10/18/27 GM	0.260%
98	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.260%
99	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.260%
100	Taot 2026-A A2A 12/28	-	0.250%
101	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.250%
102	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.250%
103	Bmw Us Capital Llc 144A 0 20280804	-	0.250%
104	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.250%
105	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.250%
106	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.250%
107	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.250%
108	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.240%
109	Bank of America Corp	BAC V3.705 04/24/28	0.240%
110	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.240%
111	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.240%
112	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.240%
113	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.240%
114	Dryden Senior Loan Fund Drslf 2021 95A Ar 144A	DRSLF 2021-95A AR	0.240%
115	Equitable Financial Life Regd 144A P/P 1.70000000	EQH 1.7 11/12/26 144	0.240%
116	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.240%
117	Flatiron Clo 19 Flt 11/36	-	0.240%
118	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%	-	0.240%
119	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.240%
120	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.240%
121	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.240%
122	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.240%
123	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.240%
124	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.240%
125	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.240%
126	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.240%
127	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.240%
128	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029	-	0.240%
129	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.240%
130	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.240%
131	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.240%
132	Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21	-	0.240%
133	Wells Fargo & Co.	WFC V4.808 07/25/28	0.240%
134	Western-Southern Global F 4.38 06/02/2027 4.38 2027-06-02	-	0.240%
135	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033	-	0.230%
136	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.230%
137	Abbvie Inc.	ABBV	0.230%
138	Athene Global Funding	ATH 2.95 11/12/26 14	0.230%
139	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.230%
140	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.230%
141	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029	-	0.230%
142	Deft 24-2 A3 144A 4.59% 08-22-30	DEFT 2024-2 A3	0.230%
143	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.230%
144	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.220%
145	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.220%
146	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.220%
147	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.220%
148	Gfort 2024 3A A1 144A	GFORT 2024-3A A1	0.220%
149	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.220%
150	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.220%
151	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.220%
152	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.210%
153	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.210%
154	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	MS V4.447 10/15/27	0.210%
155	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.210%
156	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.210%
157	Barings Equipment Finance Llc 2026-A 3.89 2029-04-13	-	0.210%
158	Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028	-	0.210%
159	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.210%
160	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.210%
161	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.200%
162	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.200%
163	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.200%
164	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.200%
165	Bae Systems Finance Inc	BALN 7.5 07/01/27	0.200%
166	Carmx 2026-2 A2A 8/29	-	0.200%
167	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.200%
168	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.200%
169	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.200%
170	M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A	-	0.200%
171	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.200%
172	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.200%
173	Ntt Finance Corp 144A 4.743/31/2028	-	0.200%
174	Standard Charte 6.75% 02/08/28	STANLN V6.75 02/08/2	0.200%
175	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.190%
176	Nationwide Building Society	NWIDE V4.302 03/08/2	0.190%
177	Oha Credit Funding 22 Ltd	OAKC 2025-22A A1	0.190%
178	Philip Morris International Inc.	PM	0.190%
179	Rabobk V3.649 04/06/28 144A	RABOBK V3.649 04/06/	0.190%
180	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.190%
181	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.190%
182	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.190%
183	Southern Co.	SO	0.190%
184	Standard Chartered Bank (New York 4.725/28/2029	-	0.190%
185	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.190%
186	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.190%
187	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.190%
188	Wells Fargo & Company 4.577 5/20/2029	-	0.190%
189	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.190%
190	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.190%
191	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.190%
192	Autonation Finance Trust 2026-N1 4.48%	-	0.190%
193	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.190%
194	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.190%
195	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.190%
196	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.190%
197	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.190%
198	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.190%
199	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.190%
200	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	-	0.190%
201	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.190%
202	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.190%
203	Altria Group Inc	MO 2.625 09/16/26	0.180%
204	Capital One Prime Auto Receivables Trust 2025-1	-	0.180%
205	Chesapeakeiv Funding	-	0.180%
206	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.180%
207	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.180%
208	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.170%
209	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.170%
210	State Street Corp.	STT	0.170%
211	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%
212	Bmp 2024-Mf23	BMP 2024-MF23 A	0.170%
213	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.170%
214	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029	-	0.170%
215	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029	-	0.170%
216	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.170%
217	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.170%
218	Equitable America Global Secured 144A 09/27 Var	-	0.170%
219	Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15	GFORT 2025-1A A2	0.170%
220	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.160%
221	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.160%
222	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.160%
223	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.160%
224	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20	-	0.160%
225	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.160%
226	M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029	-	0.150%
227	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.150%
228	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.150%
229	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.150%
230	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.150%
231	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.150%
232	Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029	-	0.150%
233	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.150%
234	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.150%
235	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.150%
236	Amphenol Corp. Class A	APH	0.140%
237	Bain Capital Credit Clo Ltd. 5.323 10/21/2034	BCC 2019-3A ARR	0.140%
238	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.140%
239	Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028	-	0.140%
240	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.140%
241	Santander Drive Auto Receivables Trust 2026-1	-	0.140%
242	Standard Chartered Plc 144A 2.61% Jan 12, 2028	STANLN V2.608 01/12/	0.140%
243	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.140%
244	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.140%
245	Tesla Lease 4.14% 06/28	-	0.130%
246	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.130%
247	World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030	-	0.130%
248	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.130%
249	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.130%
250	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.120%
251	Extended Stay Flt 10/42	-	0.120%
252	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.120%
253	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.120%
254	Morgan Stanley Sr Unsecured 07/29 Var	-	0.120%
255	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.120%
256	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.120%
257	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.120%
258	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.120%
259	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.120%
260	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.110%
261	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.110%
262	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.110%
263	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.110%
264	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.110%
265	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.110%
266	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.110%
267	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.110%
268	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.110%
269	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.100%
270	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.100%
271	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.100%
272	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.100%
273	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-	0.100%
274	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.100%
275	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.100%
276	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.100%
277	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.100%
278	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.100%
279	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.100%
280	Wrk 4 03/15/28	SW 4 03/15/28	0.100%
281	Volkswagen 5.1% 09/28 5.1 % 09/15/2028	-	0.090%
282	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.090%
283	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.090%
284	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.090%
285	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.090%
286	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.090%
287	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.080%
288	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.080%
289	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.080%
290	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.080%
291	Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17	-	0.080%
292	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.080%
293	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.080%
294	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.080%
295	Pfizer Inc	PFE	0.080%
296	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.070%
297	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.070%
298	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.070%
299	Wols 2024-A A3 5.26% 10/15/2027	-	0.070%
300	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.070%
301	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.070%
302	Greensky Home Improvement Issu 4.34 12/27/2060	-	0.070%
303	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.070%
304	Kcot 2025-2A A2	KCOT 2025-2A A2	0.070%
305	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.060%
306	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.060%
307	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.060%
308	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.060%
309	Navient Corp Sr Unsecured 03/29 5.5	-	0.060%
310	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.060%
311	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.060%
312	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.060%
313	World Omni 4.38% 08/28	WOART 2025-B A2A	0.060%
314	Net Other Assets	-	0.060%
315	Rktl 2026-1 Mtg 4.82%	-	0.050%
316	Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A 0.03 2039-05-25	-	0.050%
317	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.050%
318	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.050%
319	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%
320	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.050%
321	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.050%
322	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.050%
323	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.050%
324	Lba 2026-Lba6 A Frn 7/15/2043	-	0.050%
325	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.040%
326	Gmf Leasing Llc	GMALT 2025-2 A2A	0.040%
327	Reach Financial Llc Reach 2026 2A A 144A	-	0.040%
328	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.040%
329	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.030%
330	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.030%
331	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.030%
332	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.030%
333	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.030%
334	Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12	GSMS 2017-GS7 AAB	0.030%
335	Colt_25-10 5.09 10/25/2070	-	0.020%
336	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.020%
337	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.020%
338	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.020%
339	Dext Abs Dext 2025 2 A2 144A	-	0.020%
340	Exeter Automobile Receivables Eart 2026 4A A2 2028-12-15	-	0.020%
341	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.020%
342	Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15	JPMDB 2017-C5 ASB	0.020%
343	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.020%
344	Olit 2026-Hb3 A 6/39	-	0.020%
345	Reach Financial Llc Reach 2026 3A A 144A	-	0.020%
346	Ubs Commercial Mortgage Trust 3.586 12/15/2050	UBSCM 2017-C7 ASB	0.020%
347	Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30	-	0.020%
348	Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb	MSBAM 2017-C34 ASB	0.010%
349	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
350	Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031	PREF 2025-1A A2	0.010%
351	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.010%
352	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17	BMARK 2018-B2 ASB	0.010%
353	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.010%
354	Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb	DBJPM 2017-C6 ASB	0.010%
355	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.010%
356	Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A	DEXT 2025-1 A2	0.010%
357	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.000%
358	Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15	BANK 2017-BNK5 ASB	0.000%
359	Cd 2017-Cd4 Asb 3.317% 05/10/2050	CD 2017-CD4 ASB	0.000%
360	Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11	GSMS 2017-GS8 AAB	0.000%
361	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.000%
362	Mercedesbenz Auto Receivables Trust Mbart_23-1	MBART 2023-1 A3	0.000%
363	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.000%
364	Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050	UBSCM 2017-C4 ASB	0.000%
365	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15	UBSCM 2017-C5 ASB	0.000%
366	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.000%
367	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15	WFCM 2017-C42 ASB	0.000%