FLDB ETF

$50.22

AUM$448M

TER0.20%

Holdings400

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FLDB ETF

$50.22

Fidelity Low Duration Bond ETF

AUM$448M

TER0.20%

Holdings400

See how much of FLDB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

T 4.125 01/31/27 is FLDB's largest holding at 8.13% of the fund as of Oct 16, 2026. FLDB is Fidelity Low Duration Bond ETF.

Showing top 50 of 400 holdings · as of Oct 16, 2026

FLDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	8.13%	8.1%	35,850,000	$35.83M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	7.11%	15.2%	31,557,100	$31.32M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	5.65%	20.9%	25,239,000	$24.88M
4	Debt	Us Treasury N/B 04/28 3.75 3.75	4.76%	25.6%	21,250,000	$20.96M
5	Debt	Us Treasury N/B 08/28 4.125	3.01%	28.7%	13,416,100	$13.28M
6	FTBFX	Fidelity Cash Central Fund	1.84%	30.5%	8,088,338	$8.09M
7	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.46%	32.0%	6,500,000	$6.43M
8	Debt	Ust Bills	1.39%	33.3%	6,250,000	$6.13M
9	—	US Dollar	0.86%	34.2%	3,781,579	$3.78M
10	Debt	Wells Fargo & Co	0.36%	34.6%	1,615,000	$1.60M
11	—	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	0.36%	34.9%	1,600,000	$1.60M
12	—	JPMorgan Chase & Co 2027-10-22	0.36%	35.3%	1,600,000	$1.60M
13	—	Flatiron Clo 28 Ltd / Llc 4.83292%	0.35%	35.6%	1,538,000	$1.54M
14	—	Hsbc Holdings Plc 11/27 1	0.35%	36.0%	1,530,000	$1.53M
15	—	Blackrock Financial Management Inc 4.63706 01/25/2035	0.35%	36.3%	1,540,000	$1.54M
16	Debt	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	0.34%	36.7%	1,520,000	$1.50M
17	—	Flatiron Clo 23 Llc	0.34%	37.0%	1,481,000	$1.48M
18	—	Mitsubishi Ufj Financial Group, Inc.	0.34%	37.4%	1,500,000	$1.50M
19	—	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	0.34%	37.7%	1,500,000	$1.50M
20	—	Cooperatieve Rabobank Ua	0.34%	38.0%	1,500,000	$1.50M
21	Debt	Toronto-Dominion Bank/The	0.34%	38.4%	1,500,000	$1.50M
22	Debt	Us Bank Na Cincinnati	0.34%	38.7%	1,500,000	$1.50M
23	—	Us Bancorp 6.787 10-26-2027	0.34%	39.1%	1,500,000	$1.50M
24	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	0.34%	39.4%	1,500,000	$1.50M
25	—	Bank Of America Corp	0.33%	39.7%	1,450,000	$1.45M
26	—	Mercedes-Benz Finance North Americ 144A 4.31 20280804	0.33%	40.1%	1,440,000	$1.44M
27	—	PNC Financial Services Regd V/R 6.61500000	0.33%	40.4%	1,440,000	$1.44M
28	—	Bank Of America Corp	0.32%	40.7%	1,400,000	$1.40M
29	Debt	Citigroup Inc Sr Unsecured 01/28 Var	0.32%	41.0%	1,420,000	$1.42M
30	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.32%	41.4%	1,440,000	$1.42M
31	JPM	JPMorgan Chase & Co	0.32%	41.7%	1,400,000	$1.39M
32	—	JPMorgan Chase & Co 5.04 2028-01-23	0.32%	42.0%	1,400,000	$1.40M
33	—	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	0.32%	42.3%	1,419,000	$1.42M
34	—	Kbc Group Nv 5.796% 144A 19/01/2029	0.32%	42.6%	1,400,000	$1.41M
35	—	Lloyds Banking Group Plc 5.46 2028-01-05	0.32%	43.0%	1,420,000	$1.42M
36	Debt	National Bank Of Canada Mtn 4.95% Feb 01, 2028	0.32%	43.3%	1,425,000	$1.43M
37	—	Toyota Float 06/09/27	0.32%	43.6%	1,400,000	$1.40M
38	—	Wells Fargo & Co 3.53% 24Mar2028	0.31%	43.9%	1,360,000	$1.35M
39	—	Aercap Ireland Capital Dac 10/29/2026	0.31%	44.2%	1,380,000	$1.38M
40	Debt	Bank Series 2018-Bn11 Class A2	0.31%	44.5%	1,376,839	$1.35M
41	Debt	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	0.30%	44.8%	1,310,000	$1.31M
42	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	0.30%	45.1%	1,325,000	$1.33M
43	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.30%	45.4%	1,310,000	$1.31M
44	Debt	Bank of Nova Scotia/The	0.30%	45.7%	1,320,000	$1.32M
45	Debt	Barclays Plc 1Y Us Ti +	0.30%	46.0%	1,340,000	$1.34M
46	—	Danske Bank A/S 144A 4.3% Apr 01, 2028	0.30%	46.3%	1,310,000	$1.31M
47	—	Deutsche Bank Ag/New York Ny	0.30%	46.6%	1,320,000	$1.31M
48	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.30%	46.9%	1,300,000	$1.30M
49	—	Volvo Financial Equipment Llc Series 2024-1	0.30%	47.2%	1,347,824	$1.34M
50	Debt	Wells Fargo & Co	0.30%	47.5%	1,300,000	$1.31M
More holdings · Pro

Not reported for this fund: share changes.

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FLDB ETF All Holdings

FLDB holdings total 400 positions. The top 10 holdings account for 34.6% of the fund, led by Us Treasury N/B 01/27 4.125 at 8.1%, Us Treasury N/B 08/27 3.625 at 7.1%, Us Treas Nts 3.375% 12/31/27 at 5.7%.

FLDB portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 50.9%.

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

400 of 400 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
8.13%
2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
7.11%
3
Us Treas Nts 3.375% 12/31/27
Other
5.65%
4
Us Treasury N/B 04/28 3.75 3.75
Other
4.76%
5
Us Treasury N/B 08/28 4.125
Other
3.01%
6
Fidelity Cash Central Fund
FTBFXFinancials
1.84%
7
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.46%
8
UST BILLS 0% 04/01/27
Other
1.39%
9
US Dollar
Other
0.86%
10
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.36%
11
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.36%
12
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.36%
13
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.35%
14
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.35%
15
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.35%
16
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.34%
17
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.34%
18
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.34%
19
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.34%
20
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials
0.34%
21
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.34%
22
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.34%
23
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.34%
24
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.34%
25
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.33%
26
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.33%
27
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.33%
28
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.32%
29
Citigroup Inc Sr Unsecured 01/28 Var
C V3.887 01/10/28Financials
0.32%
30
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.32%
31
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.32%
32
Jpmorgan Chase & Co 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.32%
33
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.32%
34
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.32%
35
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.32%
36
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.32%
37
Toyota Float 06/09/27
Other
0.32%
38
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.31%
39
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.31%
40
Bank Series 2018-Bn11 Class A2, 3.784% 3/15/2061 3.784 2061-03-15
Other
0.31%
41
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.30%
42
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.30%
43
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.30%
44
Bank of Nova Scotia/The 5.407 10/16/2029
Other
0.30%
45
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.30%
46
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.30%
47
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.30%
48
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.58% 01/03/2028
NWG V5.583 03/01/28Financials
0.30%
49
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.30%
50
Wells Fargo & Co 5.71 04/22/2028
WFC V5.707 04/22/28 Financials
0.30%
51
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.29%
52
Augusta Spinco 4.321% 09/23/27
Other
0.29%
53
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.29%
54
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.29%
55
Canadian Imperial Bank Of 0 09/08/2028
Other
0.29%
56
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.29%
57
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.29%
58
Deutsche Bank Ag 0
Other
0.29%
59
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.29%
60
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.29%
61
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.29%
62
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.29%
63
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.28%
64
Drvpnk 2026-2A A2 4.29 09/17/2029
Other
0.28%
65
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.28%
66
Crvna 2026-P3 A2
Other
0.28%
67
Danske Bank A/S 144A 03/29 Var
Other
0.28%
68
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.28%
69
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.28%
70
National Bank Of Canada Company Guar 09/28 Var
Other
0.28%
71
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.28%
72
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.28%
73
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.27%
74
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.27%
75
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.27%
76
At&T Inc. 4.25 2028-08-10
Other
0.27%
77
American Express Co Sr Unsecured 02/29 Var 4.009 02/09/2029
Other
0.27%
78
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.27%
79
Bank Of Var 12/27
Other
0.27%
80
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.27%
81
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.27%
82
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.27%
83
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.27%
84
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.27%
85
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.26%
86
Athene Global Funding Secured 144A 09/28 5.583
Other
0.26%
87
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.26%
88
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.26%
89
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials
0.26%
90
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.26%
91
Merck + Co Inc Company Guar 09/27 Var
Other
0.26%
92
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.26%
93
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.26%
94
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.25%
95
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.25%
96
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.25%
97
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.25%
98
Equitable Financial Life 4.6% 2027-04-01
EQH 4.6 04/01/27 144Financials
0.25%
99
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.25%
100
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.25%
101
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.25%
102
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.25%
103
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.25%
104
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.25%
105
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.25%
106
Sfast 26-1A A2A 4.05% 08/29
Other
0.25%
107
State Street Bank & Trust Co 5.147 10/20/2028
Other
0.25%
108
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%
109
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.24%
110
Western-South 4.38% 06/27 4.38
Other
0.24%
111
UNIV STDY A TSFR1M+150 10/28
Other
0.24%
112
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.24%
113
Bmw Us Capital Llc Notes Variable 04/Aug/2028 Usd
Other
0.24%
114
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.24%
115
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.24%
116
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.24%
117
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.24%
118
Bank of America Corp
BAC V3.705 04/24/28Financials
0.23%
119
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.23%
120
Bank Of Flt 09/28 0 % 09/15/2028
Other
0.23%
121
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.23%
122
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.23%
123
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.23%
124
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.23%
125
Dryden Senior Loan Fund Drslf 2021 95A Ar 144A
DRSLF 2021-95A ARFinancials
0.23%
126
Equitable Financial Life Regd 144A P/P 1.70000000
EQH 1.7 11/12/26 144Financials
0.23%
127
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.23%
128
Flatiron Clo 19 Flt 11/36
Other
0.23%
129
Healthcare Realty Holdings Lp 3.75% 2027-07-01
HR 3.75 07/01/27Real Estate
0.23%
130
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.23%
131
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.23%
132
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.23%
133
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.23%
134
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.23%
135
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.23%
136
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.23%
137
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.23%
138
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.23%
139
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.23%
140
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029
Other
0.23%
141
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.23%
142
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.23%
143
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.23%
144
Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028
WFC V4.808 07/25/28 Financials
0.23%
145
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.22%
146
Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21
Other
0.22%
147
Sdart 26-A A2 5.16% 02/15/30 5.11%
Other
0.22%
148
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.22%
149
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.22%
150
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.22%
151
Citigroup Inc
C V3.52 10/27/28Financials
0.22%
152
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.22%
153
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.22%
154
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.22%
155
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.22%
156
Natwest Group Plc (Ungtd) 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.22%
157
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.21%
158
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.21%
159
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
0.21%
160
Gmf Floorplan Owner Revolving Trust Ser 2024-3A Cl A1 Regd 144A P/P 4.68000000
GFORT 2024-3A A1Consumer Discretionary
0.21%
161
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.4% 01/06/2027
NXPI 4.4 06/01/27Information Technology
0.21%
162
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.21%
163
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.21%
164
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.21%
165
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.75% 08/02/2028
STANLN V6.75 02/08/2Financials
0.20%
166
Boa Corp Frn Var 10/20/29 0% 10/20/2029
Other
0.20%
167
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.20%
168
Barings Equipment Finance Llc 2026-A 3.89 2029-04-13
Other
0.20%
169
Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028
Other
0.20%
170
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.20%
171
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.20%
172
Ntt Finance Corp 144A 4.743/31/2028
Other
0.20%
173
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.20%
174
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.19%
175
Alphabet Inc Frn Var 08/15/28
Other
0.19%
176
Bae Systems Finance Inc
BALN 7.5 07/01/27Industrials
0.19%
177
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.11% 15/08/2029
Other
0.19%
178
Crvna 2026-P1 A2 4.1 11/06/2029
Other
0.19%
179
Deft 24-2 A3 144A 4.59% 08-22-30
DEFT 2024-2 A3Financials
0.19%
180
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.19%
181
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%
Other
0.19%
182
M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A
Other
0.19%
183
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.19%
184
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.19%
185
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033
Other
0.19%
186
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.19%
187
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.19%
188
Taot 2026-A A2A 12/28
Other
0.19%
189
Wosat 2025-A A3
Other
0.19%
190
Carmx 2026-4 A2a 5.1% 02/15/30 5.01%
Other
0.19%
191
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.18%
192
Standard Chartered Bank (New York 4.725/28/2029
Other
0.18%
193
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.18%
194
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.18%
195
Wells Fargo & Company 4.577 5/20/2029
Other
0.18%
196
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.18%
197
Autonation Finance Trust 2026-N1 4.48%
Other
0.18%
198
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.18%
199
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.18%
200
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.18%
201
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.18%
202
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.18%
203
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.18%
204
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.18%
205
Georgia Power Company 4.04 11/22/2027
Other
0.18%
206
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.18%
207
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.18%
208
Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
Other
0.18%
209
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.18%
210
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.18%
211
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.18%
212
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.18%
213
Rabobk V3.649 04/06/28 144A
RABOBK V3.649 04/06/Financials
0.18%
214
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.18%
215
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials
0.17%
216
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.17%
217
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials
0.17%
218
Chesapeak 4.26% 12/15/28
Other
0.17%
219
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.17%
220
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.17%
221
Equitable America Global Secured 144A 09/27 Var
Other
0.17%
222
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.17%
223
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.17%
224
Bcc 22-2ar A1r2 Tsfr3m+97 4/35 4.883%
Other
0.17%
225
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.16%
226
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.16%
227
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.16%
228
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%
229
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.16%
230
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials
0.16%
231
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029
Other
0.16%
232
Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15
GFORT 2025-1A A2Financials
0.16%
233
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.16%
234
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.16%
235
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.15%
236
Amphenol Corporation 0% Nov 15, 2027
Other
0.15%
237
Unknown 4.66 10/23/2034 4.66 2034-10-23
Other
0.15%
238
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.15%
239
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.15%
240
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.15%
241
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.15%
242
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.14%
243
Standard Chartered Plc 144A 2.61% Jan 12, 2028
STANLN V2.608 01/12/Financials
0.14%
244
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20
Other
0.14%
245
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.14%
246
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.14%
247
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.14%
248
Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034
BCC 2019-3A ARRFinancials
0.14%
249
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.14%
250
Crvna 2026-P2 A2 4.4 8/10/2029
Other
0.14%
251
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.14%
252
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.14%
253
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.14%
254
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.14%
255
M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029
Other
0.14%
256
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.14%
257
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.14%
258
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.13%
259
Capital One Prime Auto Receivables Trust 2025-1
Other
0.13%
260
Dryden 104 Clo Ltd 4.93192%
DRSLF 2022-104A A1RFinancials
0.13%
261
Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028
Other
0.13%
262
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials
0.13%
263
Valley Stream Park Clo Ltd / Valley Stream Park Clo Llc 4.91921%
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
World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030
Other
0.13%
266
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOLIndustrials
0.12%
267
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.12%
268
Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029
Other
0.12%
269
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.12%
270
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.12%
271
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.11%
272
Citigroup Inc. 3.668%
C V3.668 07/24/28Financials
0.11%
273
Extended Stay Flt 10/42
Other
0.11%
274
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.11%
275
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.11%
276
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.11%
277
Pnc Financial Services Regd V/R 5.30000000
PNC V5.3 01/21/28Financials
0.11%
278
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.11%
279
Tesla Lease 4.14% 06/28
Other
0.11%
280
NET OTHER ASSETS
Other
0.11%
281
USAOT 26-A A2A 4.86% 6/15/2029 4.78% 06/15/2029
Other
0.11%
282
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.10%
283
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.10%
284
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.10%
285
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.10%
286
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.10%
287
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.10%
288
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.10%
289
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
290
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.10%
291
Goldman S Vrn 04/23/28
GS V4.937 04/23/28Financials
0.10%
292
Hsbc Holdings Plc 4.041000% 03/13/2028 Callable 03/13/2027 At 100.0000
HSBC V4.041 03/13/28Financials
0.10%
293
Jpmorgan Chase & Co:4.851 25Jul2028
JPM V4.851 07/25/28Financials
0.10%
294
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028
MS V5.652 04/13/28 MFinancials
0.10%
295
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.09%
296
Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034
Other
0.09%
297
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.32% 26/04/2028
JPM V4.323 04/26/28Financials
0.09%
298
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.09%
299
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15
Other
0.09%
300
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.09%
301
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.09%
302
SCLP 26-4 A 4.688763% 08/25/35
Other
0.09%
303
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.08%
304
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.08%
305
Volkswagen 5.1% 09/28 5.1 % 09/15/2028
Other
0.08%
306
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
0.08%
307
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.08%
308
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.08%
309
American Honda Finance Sr Unsecured 10/28 5.5
Other
0.08%
310
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.08%
311
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.08%
312
Bx Commercial Mortgage Trust 2026-Aloha 5.05 2043-04-15
Other
0.08%
313
Bx Trust 2026-Orbt 5.07637% 5.07637% 07/15/2043 5.07637 2043-07-15
Other
0.08%
314
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.08%
315
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.08%
316
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.07%
317
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.07%
318
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.07%
319
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other
0.07%
320
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.07%
321
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.07%
322
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.06%
323
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.06%
324
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.07% 12/02/2029
Other
0.06%
325
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.06%
326
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.06%
327
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.06%
328
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
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 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.05%
333
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
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
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.05%
336
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.05%
337
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.05%
338
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.05%
339
Lba Trust Lba 2026 Lba6 A 144A
Other
0.05%
340
Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A
Other
0.05%
341
RKTL 2026-1 MTG 4.82%
Other
0.05%
342
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.05%
343
PLRS 2026-3A A1 07/27/68
Other
0.05%
344
Deft 26-2a A2 5.2% 09/32 5.05%
Other
0.04%
345
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.04%
346
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.04%
347
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.04%
348
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.03%
349
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.03%
350
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.03%
351
Reach Financial Llc Reach 2026 2A A 144A
Other
0.03%
352
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.03%
353
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.03%
354
Wols 2024-A A3 5.26% 10/15/2027
Other
0.03%
355
ESART 2026-2 A2 4.98% 02/30 4.82%
Other
0.03%
356
Wheels 26-2a A2a 5.42% 10/39 5.08%
Other
0.03%
357
Sfs Auto Receivables Securitiz Sfast 2025 2A A2 144A 4.52 2028-11-20
SFAST 2025-2A A2Financials
0.02%
358
Ubs Commercial Mortgage Trust 3.586 12/15/2050
UBSCM 2017-C7 ASBFinancials
0.02%
359
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.02%
360
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.02%
361
Reach 2026-3a A 4.82% 04/34
Other
0.02%
362
Ares1 26-Rtl A Var 08/43
Other
0.02%
363
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.02%
364
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.02%
365
Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39
BX 2024-GPA3 AFinancials
0.02%
366
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.02%
367
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.02%
368
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.02%
369
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.02%
370
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12
GSMS 2017-GS7 AABFinancials
0.02%
371
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.02%
372
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.02%
373
Olit Series 2026-Hb3 Class A, 3% 6/25/2039
Other
0.02%
374
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.02%
375
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.02%
376
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.01%
377
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17
BMARK 2018-B2 ASBFinancials
0.01%
378
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.01%
379
Dext Abs Llc Series 2025-2 Class A2, 4.1% 4/17/2028 4.1 2028-04-17
Other
0.01%
380
Exeter Automobile Receivables Eart 2026 4A A2 2028-12-15
Other
0.01%
381
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.01%
382
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.01%
383
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15
JPMDB 2017-C5 ASBFinancials
0.01%
384
Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb
MSBAM 2017-C34 ASBFinancials
0.01%
385
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
386
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials
0.01%
387
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.01%
388
Cmxs 2026-C A2 4.81% 06/30
Other
0.01%
389
Cash
Other
0.01%
390
Ubs Commercial Mortgage Trust, Series 2017-C4, Class Asb
UBSCM 2017-C4 ASBFinancials
0.00%
391
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15
UBSCM 2017-C5 ASBFinancials
0.00%
392
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15
WFCM 2017-C42 ASBFinancials
0.00%
393
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.00%
394
Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15
BANK 2017-BNK5 ASBFinancials
0.00%
395
Cd 2017-Cd4 Asb 3.317% 05/10/2050
CD 2017-CD4 ASBFinancials
0.00%
396
Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb
DBJPM 2017-C6 ASBFinancials
0.00%
397
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials
0.00%
398
Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11
GSMS 2017-GS8 AABFinancials
0.00%
399
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.00%
400
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	8.130%
2	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	7.110%
3	Us Treas Nts 3.375% 12/31/27	-	5.650%
4	Us Treasury N/B 04/28 3.75 3.75	-	4.760%
5	Us Treasury N/B 08/28 4.125	-	3.010%
6	Fidelity Cash Central Fund	FTBFX	1.840%
7	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.460%
8	UST BILLS 0% 04/01/27	-	1.390%
9	US Dollar	-	0.860%
10	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.360%
11	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.360%
12	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.360%
13	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.350%
14	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.350%
15	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.350%
16	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.340%
17	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.340%
18	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.340%
19	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.340%
20	Cooperatieve Rabobank Ua	RABOBK V4.655 08/22/	0.340%
21	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.340%
22	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.340%
23	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.340%
24	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.340%
25	Bank Of America Corp	BAC V3.824 01/20/28	0.330%
26	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.330%
27	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.330%
28	Bank Of America Corp	BAC V4.948 07/22/28	0.320%
29	Citigroup Inc Sr Unsecured 01/28 Var	C V3.887 01/10/28	0.320%
30	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.320%
31	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.320%
32	Jpmorgan Chase & Co 5.04 2028-01-23	JPM V5.04 01/23/28	0.320%
33	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.320%
34	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.320%
35	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.320%
36	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.320%
37	Toyota Float 06/09/27	-	0.320%
38	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.310%
39	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.310%
40	Bank Series 2018-Bn11 Class A2, 3.784% 3/15/2061 3.784 2061-03-15	-	0.310%
41	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.300%
42	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.300%
43	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.300%
44	Bank of Nova Scotia/The 5.407 10/16/2029	-	0.300%
45	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.300%
46	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.300%
47	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.300%
48	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.58% 01/03/2028	NWG V5.583 03/01/28	0.300%
49	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.300%
50	Wells Fargo & Co 5.71 04/22/2028	WFC V5.707 04/22/28	0.300%
51	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.290%
52	Augusta Spinco 4.321% 09/23/27	-	0.290%
53	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.290%
54	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.290%
55	Canadian Imperial Bank Of 0 09/08/2028	-	0.290%
56	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.290%
57	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.290%
58	Deutsche Bank Ag 0	-	0.290%
59	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.290%
60	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.290%
61	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.290%
62	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.290%
63	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.280%
64	Drvpnk 2026-2A A2 4.29 09/17/2029	-	0.280%
65	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.280%
66	Crvna 2026-P3 A2	-	0.280%
67	Danske Bank A/S 144A 03/29 Var	-	0.280%
68	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.280%
69	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.280%
70	National Bank Of Canada Company Guar 09/28 Var	-	0.280%
71	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.280%
72	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.280%
73	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.270%
74	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.270%
75	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.270%
76	At&T Inc. 4.25 2028-08-10	-	0.270%
77	American Express Co Sr Unsecured 02/29 Var 4.009 02/09/2029	-	0.270%
78	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.270%
79	Bank Of Var 12/27	-	0.270%
80	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.270%
81	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.270%
82	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.270%
83	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.270%
84	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.270%
85	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.260%
86	Athene Global Funding Secured 144A 09/28 5.583	-	0.260%
87	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.260%
88	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.260%
89	Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21	EFF 2024-3 A3	0.260%
90	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.260%
91	Merck + Co Inc Company Guar 09/27 Var	-	0.260%
92	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.260%
93	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.260%
94	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.250%
95	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.250%
96	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.250%
97	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.250%
98	Equitable Financial Life 4.6% 2027-04-01	EQH 4.6 04/01/27 144	0.250%
99	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.250%
100	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.250%
101	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.250%
102	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.250%
103	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.250%
104	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.250%
105	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.250%
106	Sfast 26-1A A2A 4.05% 08/29	-	0.250%
107	State Street Bank & Trust Co 5.147 10/20/2028	-	0.250%
108	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%
109	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.240%
110	Western-South 4.38% 06/27 4.38	-	0.240%
111	UNIV STDY A TSFR1M+150 10/28	-	0.240%
112	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.240%
113	Bmw Us Capital Llc Notes Variable 04/Aug/2028 Usd	-	0.240%
114	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.240%
115	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.240%
116	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.240%
117	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.240%
118	Bank of America Corp	BAC V3.705 04/24/28	0.230%
119	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.230%
120	Bank Of Flt 09/28 0 % 09/15/2028	-	0.230%
121	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.230%
122	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.230%
123	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.230%
124	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.230%
125	Dryden Senior Loan Fund Drslf 2021 95A Ar 144A	DRSLF 2021-95A AR	0.230%
126	Equitable Financial Life Regd 144A P/P 1.70000000	EQH 1.7 11/12/26 144	0.230%
127	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.230%
128	Flatiron Clo 19 Flt 11/36	-	0.230%
129	Healthcare Realty Holdings Lp 3.75% 2027-07-01	HR 3.75 07/01/27	0.230%
130	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.230%
131	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.230%
132	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.230%
133	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.230%
134	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.230%
135	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.230%
136	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.230%
137	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.230%
138	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.230%
139	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.230%
140	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029	-	0.230%
141	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.230%
142	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.230%
143	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.230%
144	Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028	WFC V4.808 07/25/28	0.230%
145	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.220%
146	Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21	-	0.220%
147	Sdart 26-A A2 5.16% 02/15/30 5.11%	-	0.220%
148	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.220%
149	Athene Global Funding	ATH 2.95 11/12/26 14	0.220%
150	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.220%
151	Citigroup Inc	C V3.52 10/27/28	0.220%
152	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.220%
153	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.220%
154	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.220%
155	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.220%
156	Natwest Group Plc (Ungtd) 3.073 05/22/2028	NWG V3.073 05/22/28	0.220%
157	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.210%
158	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.210%
159	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.210%
160	Gmf Floorplan Owner Revolving Trust Ser 2024-3A Cl A1 Regd 144A P/P 4.68000000	GFORT 2024-3A A1	0.210%
161	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.4% 01/06/2027	NXPI 4.4 06/01/27	0.210%
162	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.210%
163	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.210%
164	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.210%
165	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.75% 08/02/2028	STANLN V6.75 02/08/2	0.200%
166	Boa Corp Frn Var 10/20/29 0% 10/20/2029	-	0.200%
167	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.200%
168	Barings Equipment Finance Llc 2026-A 3.89 2029-04-13	-	0.200%
169	Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028	-	0.200%
170	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.200%
171	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.200%
172	Ntt Finance Corp 144A 4.743/31/2028	-	0.200%
173	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.200%
174	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.190%
175	Alphabet Inc Frn Var 08/15/28	-	0.190%
176	Bae Systems Finance Inc	BALN 7.5 07/01/27	0.190%
177	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.11% 15/08/2029	-	0.190%
178	Crvna 2026-P1 A2 4.1 11/06/2029	-	0.190%
179	Deft 24-2 A3 144A 4.59% 08-22-30	DEFT 2024-2 A3	0.190%
180	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.190%
181	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%	-	0.190%
182	M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A	-	0.190%
183	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.190%
184	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.190%
185	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033	-	0.190%
186	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.190%
187	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.190%
188	Taot 2026-A A2A 12/28	-	0.190%
189	Wosat 2025-A A3	-	0.190%
190	Carmx 2026-4 A2a 5.1% 02/15/30 5.01%	-	0.190%
191	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.180%
192	Standard Chartered Bank (New York 4.725/28/2029	-	0.180%
193	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.180%
194	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.180%
195	Wells Fargo & Company 4.577 5/20/2029	-	0.180%
196	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.180%
197	Autonation Finance Trust 2026-N1 4.48%	-	0.180%
198	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.180%
199	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.180%
200	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.180%
201	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.180%
202	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.180%
203	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.180%
204	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.180%
205	Georgia Power Company 4.04 11/22/2027	-	0.180%
206	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.180%
207	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.180%
208	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	-	0.180%
209	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.180%
210	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.180%
211	Nationwide Building Society	NWIDE V4.302 03/08/2	0.180%
212	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.180%
213	Rabobk V3.649 04/06/28 144A	RABOBK V3.649 04/06/	0.180%
214	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.180%
215	Bmp 2024-Mf23	BMP 2024-MF23 A	0.170%
216	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.170%
217	Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028	CM V4.862 01/13/28	0.170%
218	Chesapeak 4.26% 12/15/28	-	0.170%
219	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.170%
220	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.170%
221	Equitable America Global Secured 144A 09/27 Var	-	0.170%
222	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.170%
223	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.170%
224	Bcc 22-2ar A1r2 Tsfr3m+97 4/35 4.883%	-	0.170%
225	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.160%
226	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.160%
227	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.160%
228	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%
229	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.160%
230	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.160%
231	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029	-	0.160%
232	Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15	GFORT 2025-1A A2	0.160%
233	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.160%
234	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.160%
235	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.150%
236	Amphenol Corporation 0% Nov 15, 2027	-	0.150%
237	Unknown 4.66 10/23/2034 4.66 2034-10-23	-	0.150%
238	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.150%
239	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.150%
240	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.150%
241	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.150%
242	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.140%
243	Standard Chartered Plc 144A 2.61% Jan 12, 2028	STANLN V2.608 01/12/	0.140%
244	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20	-	0.140%
245	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.140%
246	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.140%
247	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.140%
248	Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034	BCC 2019-3A ARR	0.140%
249	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.140%
250	Crvna 2026-P2 A2 4.4 8/10/2029	-	0.140%
251	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.140%
252	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.140%
253	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.140%
254	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.140%
255	M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029	-	0.140%
256	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.140%
257	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.140%
258	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.130%
259	Capital One Prime Auto Receivables Trust 2025-1	-	0.130%
260	Dryden 104 Clo Ltd 4.93192%	DRSLF 2022-104A A1R	0.130%
261	Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028	-	0.130%
262	Morgan Stanley Sr Unsec 4.21% 04-20-28/27	MS V4.21 04/20/28	0.130%
263	Valley Stream Park Clo Ltd / Valley Stream Park Clo Llc 4.91921%	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	World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030	-	0.130%
266	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL	0.120%
267	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.120%
268	Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029	-	0.120%
269	Morgan Stanley Sr Unsecured 07/29 Var	-	0.120%
270	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.120%
271	Abbvie Inc Sr Unsecured 08/28 Var	-	0.110%
272	Citigroup Inc. 3.668%	C V3.668 07/24/28	0.110%
273	Extended Stay Flt 10/42	-	0.110%
274	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.110%
275	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.110%
276	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.110%
277	Pnc Financial Services Regd V/R 5.30000000	PNC V5.3 01/21/28	0.110%
278	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.110%
279	Tesla Lease 4.14% 06/28	-	0.110%
280	NET OTHER ASSETS	-	0.110%
281	USAOT 26-A A2A 4.86% 6/15/2029 4.78% 06/15/2029	-	0.110%
282	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.100%
283	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.100%
284	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.100%
285	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.100%
286	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.100%
287	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.100%
288	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.100%
289	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
290	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.100%
291	Goldman S Vrn 04/23/28	GS V4.937 04/23/28	0.100%
292	Hsbc Holdings Plc 4.041000% 03/13/2028 Callable 03/13/2027 At 100.0000	HSBC V4.041 03/13/28	0.100%
293	Jpmorgan Chase & Co:4.851 25Jul2028	JPM V4.851 07/25/28	0.100%
294	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028	MS V5.652 04/13/28 M	0.100%
295	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.090%
296	Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034	-	0.090%
297	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.32% 26/04/2028	JPM V4.323 04/26/28	0.090%
298	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.090%
299	Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15	-	0.090%
300	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.090%
301	Wrk 4 03/15/28	SW 4 03/15/28	0.090%
302	SCLP 26-4 A 4.688763% 08/25/35	-	0.090%
303	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.080%
304	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.080%
305	Volkswagen 5.1% 09/28 5.1 % 09/15/2028	-	0.080%
306	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-	0.080%
307	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.080%
308	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.080%
309	American Honda Finance Sr Unsecured 10/28 5.5	-	0.080%
310	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.080%
311	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.080%
312	Bx Commercial Mortgage Trust 2026-Aloha 5.05 2043-04-15	-	0.080%
313	Bx Trust 2026-Orbt 5.07637% 5.07637% 07/15/2043 5.07637 2043-07-15	-	0.080%
314	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.080%
315	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.080%
316	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.070%
317	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.070%
318	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.070%
319	Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17	-	0.070%
320	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.070%
321	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.070%
322	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.060%
323	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.060%
324	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.07% 12/02/2029	-	0.060%
325	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.060%
326	Greensky Home Improvement Issu 4.34 12/27/2060	-	0.060%
327	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.060%
328	Kcot 2025-2A A2	KCOT 2025-2A A2	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 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.050%
333	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	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	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.050%
336	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-	0.050%
337	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.050%
338	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.050%
339	Lba Trust Lba 2026 Lba6 A 144A	-	0.050%
340	Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A	-	0.050%
341	RKTL 2026-1 MTG 4.82%	-	0.050%
342	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.050%
343	PLRS 2026-3A A1 07/27/68	-	0.050%
344	Deft 26-2a A2 5.2% 09/32 5.05%	-	0.040%
345	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.040%
346	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.040%
347	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.040%
348	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.030%
349	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.030%
350	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.030%
351	Reach Financial Llc Reach 2026 2A A 144A	-	0.030%
352	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.030%
353	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.030%
354	Wols 2024-A A3 5.26% 10/15/2027	-	0.030%
355	ESART 2026-2 A2 4.98% 02/30 4.82%	-	0.030%
356	Wheels 26-2a A2a 5.42% 10/39 5.08%	-	0.030%
357	Sfs Auto Receivables Securitiz Sfast 2025 2A A2 144A 4.52 2028-11-20	SFAST 2025-2A A2	0.020%
358	Ubs Commercial Mortgage Trust 3.586 12/15/2050	UBSCM 2017-C7 ASB	0.020%
359	Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30	-	0.020%
360	World Omni 4.38% 08/28	WOART 2025-B A2A	0.020%
361	Reach 2026-3a A 4.82% 04/34	-	0.020%
362	Ares1 26-Rtl A Var 08/43	-	0.020%
363	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.020%
364	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.020%
365	Bx Commercial Mortgage Trust 2024-Gpa3\|5.79982\|12/15/2039, 5.80%, 12/15/39	BX 2024-GPA3 A	0.020%
366	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.020%
367	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.020%
368	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.020%
369	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.020%
370	Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12	GSMS 2017-GS7 AAB	0.020%
371	Gmf Leasing Llc	GMALT 2025-2 A2A	0.020%
372	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.020%
373	Olit Series 2026-Hb3 Class A, 3% 6/25/2039	-	0.020%
374	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.020%
375	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.020%
376	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.010%
377	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17	BMARK 2018-B2 ASB	0.010%
378	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.010%
379	Dext Abs Llc Series 2025-2 Class A2, 4.1% 4/17/2028 4.1 2028-04-17	-	0.010%
380	Exeter Automobile Receivables Eart 2026 4A A2 2028-12-15	-	0.010%
381	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.010%
382	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.010%
383	Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15	JPMDB 2017-C5 ASB	0.010%
384	Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb	MSBAM 2017-C34 ASB	0.010%
385	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
386	Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031	PREF 2025-1A A2	0.010%
387	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.010%
388	Cmxs 2026-C A2 4.81% 06/30	-	0.010%
389	Cash	-	0.010%
390	Ubs Commercial Mortgage Trust, Series 2017-C4, Class Asb	UBSCM 2017-C4 ASB	0.000%
391	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15	UBSCM 2017-C5 ASB	0.000%
392	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15	WFCM 2017-C42 ASB	0.000%
393	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.000%
394	Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15	BANK 2017-BNK5 ASB	0.000%
395	Cd 2017-Cd4 Asb 3.317% 05/10/2050	CD 2017-CD4 ASB	0.000%
396	Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb	DBJPM 2017-C6 ASB	0.000%
397	Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A	DEXT 2025-1 A2	0.000%
398	Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11	GSMS 2017-GS8 AAB	0.000%
399	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.000%
400	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.000%