FSTB ETF top 10 holdings are 43.9% of the fund as of Aug 6, 2026

FSTB ETF top 10 holdings are 43.9% of the fund as of Aug 6, 2026
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FSTB holds 43.9% of its assets in its 10 largest positions as of Aug 6, 2026. FSTB is Fidelity Short-Term Bond Fund ETF.

Showing top 50 of 442 holdings · as of Aug 6, 2026
FSTB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
12.35%		12.3%350,870,690$347.01M--
2DebtUs Treas Nts
6.60%		18.9%188,901,900$185.54M--
3DebtUs Treas Nts
6.57%		25.5%187,988,000$184.71M--
4DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
6.47%		32.0%184,223,700$181.97MFinancialsCapital Markets
5DebtUs Treasury N/B 02/29 3.5
5.51%		37.5%157,916,610$154.94M--
6DebtU.S. Treasury Notes 4.625%, 9/30/28Financials · Banks
3.79%		41.3%105,838,900$106.60MFinancialsBanks
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.88%		42.2%24,628,132$24.63MFinancialsDiversified Financial Services
8—Three-Month Saron Dec26
0.85%		43.0%-$24.00M--
9DebtBank of America CorpFinancials · Banks
0.46%		43.5%13,000,000$12.89MFinancialsBanks
10—Cifc Funding Ltd., Series 2022-2A, Class A1R
0.38%		43.9%10,700,000$10.69M--
11DebtBank Of America Corp Callable Notes VariableFinancials · Banks
0.37%		44.2%10,400,000$10.45MFinancialsBanks
12—JPMorgan Chase & Co 4.85% 25Jul2028Financials · Banks
0.37%		44.6%10,500,000$10.52MFinancialsBanks
13—Flatiron Clo Ltd Flat 2024 1a A1r 144aFinancials · Diversified Financial Services
0.35%		45.0%9,930,000$9.93MFinancialsDiversified Financial Services
14DebtGoldman Sachs Group Inc
0.34%		45.3%9,559,000$9.48M--
15—Royal Bank of Scotland Group PlcFinancials · Banks
0.33%		45.6%9,136,000$9.16MFinancialsBanks
16DebtAvolon Holdings Funding, LtdIndustrials · Aerospace & Defense
0.33%		46.0%9,307,000$9.33MIndustrialsAerospace & Defense
17—Bmw Us Capital Llc 144A 4.3% Mar 17, 2028
0.32%		46.3%8,940,000$8.89M--
18—Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
0.32%		46.6%8,900,000$8.90M--
19—Equitable America Global Sr Secured 144A 06/29 4.95
0.32%		46.9%9,167,000$9.13M--
20DebtGoldman Sachs Group Inc/TheFinancials · Capital Markets
0.30%		47.2%8,314,000$8.30MFinancialsCapital Markets
21—Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026Financials · Diversified Financial Services
0.30%		47.5%8,400,000$8.39MFinancialsDiversified Financial Services
22DebtRoyal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
0.30%		47.8%8,390,000$8.39M--
23DebtVolkswagen Group AFinancials · Diversified Financial Services
0.30%		48.1%8,500,000$8.54MFinancialsDiversified Financial Services
24DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.30%		48.4%8,462,000$8.50MFinancialsBanks
25DebtBank Of America CorpFinancials · Banks
0.30%		48.7%8,400,000$8.39MFinancialsBanks
26—Barclays Plc 5.09% Feb 25, 2029Financials · Banks
0.29%		49.0%8,200,000$8.23MFinancialsBanks
27—Citigroup IncFinancials · Banks
0.29%		49.3%8,264,000$8.18MFinancialsBanks
28DebtJohn Deere Capital Corp Sr Unsecured 07/29 2.8
0.29%		49.6%8,323,000$8.24M--
29DebtFirst-Citizens Bank/Trst
0.29%		49.9%8,042,000$8.03M--
30—General Motors Financial Co Inc 5.4 2027-05-08Financials · Diversified Financial Services
0.29%		50.2%8,000,000$8.05MFinancialsDiversified Financial Services
31—Oracle Corporation 4.8% Aug 03, 2028Info Tech · Software
0.29%		50.4%8,200,000$8.14MInfo TechSoftware
32—Georgia Power Company 4.66/15/2029
0.28%		50.7%7,800,000$7.80M--
33—Goldentree Loan Management Us Clo 12 Ltd
0.28%		51.0%7,750,000$7.75M--
34—Mizuho Financial Group Inc. 0%
0.28%		51.3%7,840,000$7.81M--
35DebtPinnacle West Capital Corporation
0.28%		51.6%7,810,000$7.78M--
36DebtPrincipal Life Global Funding Ii Mtn 144A 4.655/18/2029
0.28%		51.8%7,810,000$7.77M--
37—Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks
0.28%		52.1%8,000,000$7.98MFinancialsBanks
38DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.28%		52.4%7,850,000$7.82M--
39DebtUs Bank Na Cincinnati
0.28%		52.7%7,840,000$7.82M--
40DebtWells Fargo & Company
0.28%		53.0%7,800,000$7.78M--
41—Drslf 26-108Ar A1R2 Tsfr3M+122
0.28%		53.2%7,800,000$7.82M--
42DebtAimco 2018-Ba Ar3
0.28%		53.5%7,730,000$7.74M--
43—Danske Bank A/S 144A 03/29 Var
0.28%		53.8%7,750,000$7.75M--
44DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030
0.27%		54.1%7,600,000$7.50M--
45DebtBayer Us Finance Llc 144A 6.125000% 11/21/2026Financials · Diversified Financial Services
0.27%		54.4%7,600,000$7.63MFinancialsDiversified Financial Services
46—Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.27%		54.6%7,740,000$7.72M--
47DebtMorgan Stanley Pvt Bank
0.27%		54.9%7,600,000$7.56M--
48DebtRegions Bank (Fix-Frn)
0.27%		55.2%7,589,000$7.58M--
49—Sammons Financial Global Secured 144A 12/29 5.1Financials · Diversified Financial Services
0.27%		55.4%7,500,000$7.51MFinancialsDiversified Financial Services
50—Goldman Sachs Group Inc/The 4.94% Apr 23, 2028Financials · Capital Markets
0.26%		55.7%7,400,000$7.42MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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FSTB ETF All Holdings

FSTB holdings total 421 positions. The top 10 holdings account for 43.9% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 12.3%, Us Treas Nts 3.375% 09/15/28 at 6.6%, Us Treas Nts 3.5% 12/15/28 at 6.6%.

FSTB portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 40.6%.

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

Compare FSTB

FSTB vs SPYFSTB vs QQQFSTB vs VOOFSTB vs VTIFSTB vs IVVFSTB vs SCHDFSTB vs VYMFSTB vs VXUS

FSTB ETF Holdings

442 of 421 holdings

  • 1

    Us Treasury N/B 3.875 5/15/2029

    Other
    12.35%
  • 2

    Us Treas Nts 3.375% 09/15/28

    Other
    6.60%
  • 3

    Us Treas Nts 3.5% 12/15/28

    Other
    6.57%
  • 4

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    6.47%
  • 5

    Us Treasury N/B 02/29 3.5

    Other
    5.51%
  • 6

    U.S. Treasury Notes 4.625%, 9/30/28

    T 4.625 09/30/28Financials
    3.79%
  • 7

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.88%
  • 8

    Three-Month Saron Dec26

    Other
    0.85%
  • 9

    Bank of America Corp 4.271 07/23/2029

    BAC V4.271 07/23/29 Financials
    0.46%
  • 10

    Cifc Funding Ltd., Series 2022-2A, Class A1R

    Other
    0.38%
  • 11

    Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029

    BAC V4.979 01/24/29Financials
    0.37%
  • 12

    Jpmorgan Chase & Co 4.85% 25Jul2028

    JPM V4.851 07/25/28Financials
    0.37%
  • 13

    FLATIRON CLO LTD FLAT 2024 1A A1R 144A

    FLAT 2024-1A A1RFinancials
    0.35%
  • 14

    Goldman Sachs Group Inc 4.15% 01/21/2028

    Other
    0.34%
  • 15

    Royal Bank of Scotland Group Plc

    NWG V4.892 05/18/29Financials
    0.33%
  • 16

    Avolon Holdings Funding, Ltd. 4.95 01/15/2028

    AVOL 4.95 01/15/28 1Industrials
    0.33%
  • 17

    Bmw Us Capital Llc 144A 4.3% Mar 17, 2028

    Other
    0.32%
  • 18

    Canadian Imperial Bank (Fxdfrn) 4.726/16/2029

    Other
    0.32%
  • 19

    Equitable America Global Sr Secured 144A 06/29 4.95

    Other
    0.32%
  • 20

    Goldman Sachs Group Inc/The 4.48 08/23/2028

    GS V4.482 08/23/28Financials
    0.30%
  • 21

    Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026

    MBGGR 4.875 07/31/26Financials
    0.30%
  • 22

    Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029

    Other
    0.30%
  • 23

    Volkswagen Group A 6% 11/16/26

    VW 6 11/16/26 144AFinancials
    0.30%
  • 24

    Wells Fargo & Company Mtn 4.97% Apr 23, 2029

    WFC V4.97 04/23/29Financials
    0.30%
  • 25

    Bank Of America Corp 4.62 05/09/2029

    BAC V4.623 05/09/29Financials
    0.30%
  • 26

    Barclays Plc 5.09% Feb 25, 2029

    BACR V5.086 02/25/29Financials
    0.29%
  • 27

    Citigroup Inc

    C V4.075 04/23/29Financials
    0.29%
  • 28

    John Deere Capital Corp Sr Unsecured 07/29 2.8

    Other
    0.29%
  • 29

    First-Citizens Bank/Trst 5.097 7/13/2029

    Other
    0.29%
  • 30

    General Motors Financial Co Inc 5.4 2027-05-08

    GM 5.4 05/08/27Financials
    0.29%
  • 31

    Oracle Corporation 4.8% Aug 03, 2028

    ORCL 4.8 08/03/28Information Technology
    0.29%
  • 32

    Georgia Power Company 4.66/15/2029

    Other
    0.28%
  • 33

    Goldentree Loan Management Us Clo 12 Ltd|0|07/20/2036, 0.00%, 07/20/36

    Other
    0.28%
  • 34

    Mizuho Financial Group Inc. 0%

    Other
    0.28%
  • 35

    Pinnacle West Capital Corporation 4.65% 06/01/2029

    Other
    0.28%
  • 36

    Principal Life Global Funding Ii Mtn 144A 4.655/18/2029

    Other
    0.28%
  • 37

    Santander Holdings Usa Inc 3.24 10-05-2026

    SANUSA 3.244 10/05/2Financials
    0.28%
  • 38

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029

    Other
    0.28%
  • 39

    Us Bank Na Cincinnati 4.535 5/20/2029

    Other
    0.28%
  • 40

    Wells Fargo & Company 4.577 5/20/2029

    Other
    0.28%
  • 41

    Drslf 26-108Ar A1R2 Tsfr3M+122

    Other
    0.28%
  • 42

    Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16

    Other
    0.28%
  • 43

    Danske Bank A/S 144A 03/29 Var

    Other
    0.28%
  • 44

    Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030

    Other
    0.27%
  • 45

    Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026

    BAYNGR 6.125 11/21/2Financials
    0.27%
  • 46

    Connecticut Light + Pwr 1St Mortgage 01/53 5.25

    Other
    0.27%
  • 47

    Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17

    Other
    0.27%
  • 48

    Regions Bank (Fix-Frn) 4.75% 07/27/2029

    Other
    0.27%
  • 49

    Sammons Financial Global Secured 144A 12/29 5.1

    SAMMON 5.1 12/10/29 Financials
    0.27%
  • 50

    Goldman Sachs Group Inc/The 4.94% Apr 23, 2028

    GS V4.937 04/23/28Financials
    0.26%
  • 51

    Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06

    MS V4.466 07/06/28 *Financials
    0.26%
  • 52

    Natwest Group Plc 5.36% May 23, 2029

    NWG F 05/23/29Financials
    0.26%
  • 53

    Philip Morris International Inc 4.13% Apr 28, 2028

    PM 4.125 04/28/28Consumer Staples
    0.26%
  • 54

    Rga Global Funding 4.35 08/25/2028

    RGA 4.35 08/25/28 14Financials
    0.26%
  • 55

    Societe Generale Sa Mtn 144A 4.33% May 22, 2029

    SOCGEN V5.249 05/22/Financials
    0.26%
  • 56

    Stellantis Financial Underwritten Enhanced Lease Trust 2026-A

    Other
    0.26%
  • 57

    Wells Fargo & Co 4.81 07/25/2028

    WFC V4.808 07/25/28 Financials
    0.26%
  • 58

    Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029

    BNP V4.792 05/09/29 Financials
    0.26%
  • 59

    Becmt_26-Mf A 144A 4.85% 06/15/2039

    Other
    0.26%
  • 60

    Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027

    CNHI 4.5 10/08/27Financials
    0.26%
  • 61

    Dcp Midstream Operating Lp 5.62% 07/15/2027

    DCP 5.625 07/15/27Energy
    0.26%
  • 62

    Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028

    DELL 4.75 04/01/28Financials
    0.26%
  • 63

    Aercap Ireland C 6.1% 01/15/27

    AER 6.1 01/15/27Financials
    0.25%
  • 64

    Amazon.Com Inc 4.67/09/2029

    Other
    0.25%
  • 65

    Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20

    BCC 2020-5A ARRFinancials
    0.25%
  • 66

    Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035

    BSP 2021-25A A1RFinancials
    0.25%
  • 67

    Charter Comm Opt Llc/cap Sr Secured 03/29 5.05

    CHTR 5.05 03/30/29Communication Services
    0.25%
  • 68

    Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08

    DB V5.706 02/08/28Financials
    0.25%
  • 69

    Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029

    DB V5.373 01/10/29 .Financials
    0.25%
  • 70

    Hsbc Holdings Plc 5.597 5/17/2028 5.60 2028-05-17

    HSBC V5.597 05/17/28Financials
    0.25%
  • 71

    Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A

    HWKPK 2023-1A ARFinancials
    0.25%
  • 72

    Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41 04/23/2030 4.41 2030-04-23

    Other
    0.25%
  • 73

    Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28

    WFC V5.707 04/22/28 Financials
    0.25%
  • 74

    Exeter Automobile Receivables Eart 2026 3A A3

    Other
    0.24%
  • 75

    Treasury Note (Old) 45/31/2028

    Other
    0.24%
  • 76

    Western-Southern Global Funding 4.25 01/29/2029

    Other
    0.24%
  • 77

    Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040

    WFLF 2025-2A A1Financials
    0.24%
  • 78

    Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028

    BCRED 7.3 11/27/28Financials
    0.24%
  • 79

    Aes Corporation (The) 5.2% 07/15/2029

    Other
    0.23%
  • 80

    Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029

    Other
    0.23%
  • 81

    Citigroup Inc Sr Unsec 5.174% 02-13-30/29

    C V5.174 02/13/30Financials
    0.23%
  • 82

    Diamondback Energy Inc 5.2% 18Apr2027

    FANG 5.2 04/18/27Energy
    0.23%
  • 83

    Flatiron Clo 23 Llc

    FLAT 2023-1A ARFinancials
    0.23%
  • 84

    Ford Motor Credi 5.8% 03/08/29

    F 5.8 03/08/29Financials
    0.23%
  • 85

    Huntington Bancshares Inc/Oh 6.21% 21Aug2029

    HBAN V6.208 08/21/29Financials
    0.23%
  • 86

    Hyundai Cap Amer 4.6 4/28

    Other
    0.23%
  • 87

    Mtbat 2026-1A A3 4.49% 06/16/2031 144A 0.0466 2031-06-16

    Other
    0.23%
  • 88

    Pnc Financial Services 4.618 10/26/2029

    Other
    0.23%
  • 89

    Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17

    Other
    0.23%
  • 90

    Hyundai 4.875% 06/27

    HYNMTR 4.875 06/23/2Financials
    0.22%
  • 91

    Intercontinental Exchange Inc 3.63% Sep 01, 2028

    ICE 3.625 09/01/28Financials
    0.22%
  • 92

    Morgan Stanley Sr Unsec 4.21% 04-20-28/27

    MS V4.21 04/20/28Financials
    0.22%
  • 93

    Nationwide Building Society 6.557 10-18-2027

    NWIDE V6.557 10/18/2Financials
    0.22%
  • 94

    Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 4.79217%

    Other
    0.22%
  • 95

    Pnc Financial Services Regd V/R 5.58200000

    PNC V5.582 06/12/29Financials
    0.22%
  • 96

    Transcanada Pipelines Ltd Sr Unsecured 05/28 4.25

    TRPCN 4.25 05/15/28Energy
    0.22%
  • 97

    Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031

    Other
    0.22%
  • 98

    American Express Company 4.73% Apr 25, 2029

    AXP V4.731 04/25/29Financials
    0.22%
  • 99

    Autonatio 4.45% 01/15/29 4.45 2029-01-15

    Other
    0.22%
  • 100

    Athene Global Funding 4.95 01/07/2027

    ATH 4.95 01/07/27 14Financials
    0.21%
  • 101

    Bpce Sa 144A 5.203000% 01/18/2027

    BPCEGP 5.203 01/18/2Financials
    0.21%
  • 102

    Bank Of Montreal Sr Unsecured 03/30 Var

    Other
    0.21%
  • 103

    Bacr V5.674 03/12/28

    BACR V5.674 03/12/28Financials
    0.21%
  • 104

    Cf Hippolyta Llc 1.690% 15-Jul-2060

    SORT 2020-1 A1Financials
    0.21%
  • 105

    Capital One Finl 5.468 02/01/2029

    COF V5.468 02/01/29Financials
    0.21%
  • 106

    Capital One Financial Corp. 7.149 10-29-2027

    COF V7.149 10/29/27Financials
    0.21%
  • 107

    Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029

    C V4.786 03/04/29Financials
    0.21%
  • 108

    Deutsche Bank Ag/New York Ny 6.82 11/20/2029

    DB V6.819 11/20/29Financials
    0.21%
  • 109

    Enel Finance International N.V. 5.13% 06/26/2029

    ENELIM 5.125 06/26/2Utilities
    0.21%
  • 110

    Ford Motor Credit Co Llc 5.8 03-05-2027

    F 5.8 03/05/27Financials
    0.21%
  • 111

    Glencore Funding Llc Company Guar 144A 04/27 5.338

    GLENLN 5.338 04/04/2Materials
    0.21%
  • 112

    Ing Groep Nv 4.86 03/25/2029

    INTNED V4.858 03/25/Financials
    0.21%
  • 113

    Jpmorgan Chase + Co Sr Unsecured 10/28 Var

    JPM V4.505 10/22/28Financials
    0.21%
  • 114

    Lloyds Banking Gr V/R 03/06/29

    LLOYDS V5.871 03/06/Financials
    0.21%
  • 115

    Mercedes-Benz Finance North America Llc 08/01/2027

    MBGGR 4.75 08/01/27 Financials
    0.21%
  • 116

    Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030

    MUFG V5.258 04/17/30Financials
    0.21%
  • 117

    Palmer Square Loan Funding 2025-2 Ltd 07/15/2033

    PSTAT 2025-2A A1Financials
    0.21%
  • 118

    Cooperatieve Rabobank Ua

    RABOBK V4.655 08/22/Financials
    0.21%
  • 119

    Truist Financial Corp 4.87 01/26/2029

    TFC V4.873 01/26/29 Financials
    0.21%
  • 120

    VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A

    VYSPK 2022-1A ARRFinancials
    0.21%
  • 121

    Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028

    Other
    0.20%
  • 122

    Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027

    ICLR 5.809 05/08/27Financials
    0.20%
  • 123

    Intesa Sanpaolo Spa 144A 06/30 Var

    Other
    0.20%
  • 124

    Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027

    JXN 4.9 01/13/27 144Financials
    0.20%
  • 125

    MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36

    MAGNE 2019-22A ARRFinancials
    0.20%
  • 126

    National Bank Of Canada Mtn 4.95% Feb 01, 2028

    NACN V4.95 02/01/28Financials
    0.20%
  • 127

    Us Bancorp Regd V/R 4.65300000

    USB V4.653 02/01/29Financials
    0.20%
  • 128

    Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000

    VZMT 2024-8 A1ACommunication Services
    0.20%
  • 129

    Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029

    VALET 2024-1 A3Financials
    0.20%
  • 130

    American Tower C 5.5% 03/15/28

    AMT 5.5 03/15/28Real Estate
    0.20%
  • 131

    Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029

    Other
    0.20%
  • 132

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027

    AER 6.45 04/15/27Financials
    0.19%
  • 133

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029

    Other
    0.19%
  • 134

    Ala Trust 2025-Oana A 6.04263% 06/15/2030 144A

    ALA 2025-OANA AFinancials
    0.19%
  • 135

    Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769

    BKPRK 2019-1A ARRFinancials
    0.19%
  • 136

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 3.75 02/15/28Communication Services
    0.19%
  • 137

    Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01

    DANBNK V5.427 03/01/Financials
    0.19%
  • 138

    Dryden 68 Clo Ltd 4.85292%

    DRSLF 2019-68A ARRFinancials
    0.19%
  • 139

    Hyundai Capital America Mtn 144A 4.56/16/2028

    Other
    0.19%
  • 140

    Morgan Stanley 4.24% 01/09/2029

    Other
    0.19%
  • 141

    Ntt Finance Corp 144A 4.743/31/2028

    Other
    0.19%
  • 142

    Sfuel 2025-Ca A3 4.11 4/20/2029

    Other
    0.19%
  • 143

    Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029

    HSBC V4.899 03/03/29Financials
    0.18%
  • 144

    Invesco U.S Clo 2021-3 Ltd 4.81322%

    Other
    0.18%
  • 145

    Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028

    JPM V4.979 07/22/28Financials
    0.18%
  • 146

    Madison Park Funding Xlv Ltd/Llc 4.83292%

    MDPK 2020-45A ARRFinancials
    0.18%
  • 147

    Blackrock Financial Management Inc 4.63706 01/25/2035

    Other
    0.18%
  • 148

    Mars Inc Sr Unsecured 144A 03/28 4.6

    MARS 4.6 03/01/28 14Consumer Staples
    0.18%
  • 149

    Monongahela Power Co

    FE 3.55 05/15/27 144Utilities
    0.18%
  • 150

    Ms 4.994 04/12/29 4.994% 04/12/2029

    MS V4.994 04/12/29 .Financials
    0.18%
  • 151

    Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.

    NXPI 3.15 05/01/27Information Technology
    0.18%
  • 152

    Oha Credit Funding 22 Ltd

    OAKC 2025-22A A1Financials
    0.18%
  • 153

    Sammons Financial Group Global Funding 5.05 01/10/2028

    SAMMON 5.05 01/10/28Financials
    0.18%
  • 154

    Graphic Packaging International, Llc 6.375% 7/15/2032

    Other
    0.18%
  • 155

    Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028

    Other
    0.18%
  • 156

    American Express Co 5.098 2028-02-16

    AXP V5.098 02/16/28Financials
    0.18%
  • 157

    Ares Strategic Income Fund 4.851/15/2029

    Other
    0.18%
  • 158

    Athene Global Funding Sr Secured 144A 03/27 5.516

    ATH 5.516 03/25/27 1Financials
    0.18%
  • 159

    Bat Capital Corp 3.557% 08/15/2027

    BATSLN 3.557 08/15/2Financials
    0.18%
  • 160

    Bat Capital Corp 2.26% Mar 25, 2028

    BATSLN 2.259 03/25/2Financials
    0.18%
  • 161

    Barclays Plc 06/26/2030

    Other
    0.18%
  • 162

    Boeing Co Sr Unsecured 05/27 5.04 5.04% 46508

    BA 5.04 05/01/27Industrials
    0.18%
  • 163

    Carmax Auto Owner Trust Carmx 2026 2 A3

    Other
    0.18%
  • 164

    Corp. Note 01/15/2027

    DTRGR 5 01/15/27 144Financials
    0.18%
  • 165

    Abn Amro Bank Nv V/R 09/18/27

    ABNANV V6.339 09/18/Financials
    0.17%
  • 166

    Ally Financial Inc Regd 4.75000000

    ALLY 4.75 06/09/27Financials
    0.17%
  • 167

    Bx 2025-Ro Vrn 03/15/2030

    BX 2025-ROIC AFinancials
    0.17%
  • 168

    Bank Of America Corp

    BAC V4.948 07/22/28 Financials
    0.17%
  • 169

    Cvs Health Corp 4.3 03/25/2028

    CVS 4.3 03/25/28Health Care
    0.17%
  • 170

    Citigroup Inc

    C V3.52 10/27/28Financials
    0.17%
  • 171

    Daimler Trucks Finan Na Regd 144A P/P 2.37500000

    DTRGR 2.375 12/14/28Financials
    0.17%
  • 172

    Danske Bank A/S 144A 4.3% Apr 01, 2028

    DANBNK V4.298 04/01/Financials
    0.17%
  • 173

    Deutsche Bank Ag/New York Ny 6.72 01/18/2029

    DB V6.72 01/18/29Financials
    0.17%
  • 174

    Eart_25-4 A3 4.39% Sep 17, 2029

    EART 2025-4A A3Financials
    0.17%
  • 175

    Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039

    LIFE 2022-BMR2 A1Financials
    0.17%
  • 176

    Lincoln Financial Global Funding

    LNC 5.3 01/13/30 144Financials
    0.17%
  • 177

    Lloyds Banking Group Plc 4.82 2029-06-13

    LLOYDS V4.818 06/13/Financials
    0.17%
  • 178

    Nisource Inc Regd 5.25000000

    NI 5.25 03/30/28Utilities
    0.17%
  • 179

    Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029

    Other
    0.17%
  • 180

    Volkswagen Credit Auto Master Vwmt 2026 1A A 144A

    Other
    0.17%
  • 181

    Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028

    WFC V4.9 01/24/28 WFinancials
    0.17%
  • 182

    Japan (2 Year Issue) Bonds 09/27 0.9

    Other
    0.17%
  • 183

    Forward Foreign Currency Contract

    Other
    0.17%
  • 184

    Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29

    Other
    0.16%
  • 185

    Gen Motors Fin 5.8 2029-01-07

    GM 5.8 01/07/29Financials
    0.16%
  • 186

    Hsbc Holdings Plc

    HSBC V7.39 11/03/28Financials
    0.16%
  • 187

    Jpmorgan Chase &Amp; Co 4.465829 01/24/2029

    Other
    0.16%
  • 188

    Jersey Central Power & Light Compa 4.151/15/2029

    Other
    0.15%
  • 189

    Jdot 2024-A A3 4.96%11/15/2028

    JDOT 2024-A A3Industrials
    0.15%
  • 190

    Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85

    Other
    0.15%
  • 191

    Verus Securitization Tr 2026-R2 Step 10/25/2067 144A 0.05282 2067-10-25

    Other
    0.15%
  • 192

    Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20

    VOYA 2022-1A A1RFinancials
    0.15%
  • 193

    Bravo Residential Funding Trust 2026-Nqm5 5.454%

    Other
    0.15%
  • 194

    Currency Contract - Eur

    Other
    0.15%
  • 195

    Afrmt_26-1 A 144A

    Other
    0.15%
  • 196

    Blox Trust 2021 Blox

    BLOX 2021-BLOX AFinancials
    0.15%
  • 197

    Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3

    Other
    0.15%
  • 198

    Ari Fleet Lease Trust 2026-A 11/15/2034

    Other
    0.14%
  • 199

    Athene Global Funding 5.339 2027-01-15

    ATH 5.339 01/15/27 1Financials
    0.14%
  • 200

    Bain Capital Credit Clo 2022-2 Ltd 4.88322%

    Other
    0.14%
  • 201

    Ford Credit Floorplan Master Owner Trust A 4.63 04/15/2030

    FORDF 2025-1 A1Financials
    0.14%
  • 202

    Jpmorgan Chase & Co 2028-04-22

    JPM V5.571 04/22/28Financials
    0.14%
  • 203

    Plym Commercial Mortgage Trust 4.9 03/15/2043

    Other
    0.14%
  • 204

    Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21

    EFF 2024-3 A3Financials
    0.13%
  • 205

    Monongahela Power Co

    Other
    0.13%
  • 206

    Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029

    MS V5.016 01/12/29Financials
    0.13%
  • 207

    Morgan Stanley Sr Unsecured 07/29 Var

    Other
    0.13%
  • 208

    Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13

    Other
    0.13%
  • 209

    Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8

    Other
    0.13%
  • 210

    Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38

    Other
    0.13%
  • 211

    Crvna_25-P2 A3 4.55% Aug 12, 2030

    CRVNA 2025-P2 A3Financials
    0.13%
  • 212

    Bunge Limited Finance Corporation 4.1% Jan 07, 2028

    BG 4.1 01/07/28Consumer Staples
    0.12%
  • 213

    Bx 2025-Spot A 5.76336 2040-04-16

    BX 2025-SPOT AFinancials
    0.12%
  • 214

    Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26

    SORT 2021-1A A1Financials
    0.12%
  • 215

    CHAOT 24-4 144A 4.94% 07-25-29/01-25-28

    CHAOT 2024-4A A3Financials
    0.12%
  • 216

    Enbridge Inc Company Guar 11/28 4.2 4.2

    Other
    0.12%
  • 217

    Eff_25-1 4.82 2029-02-20

    EFF 2025-1 A3Financials
    0.12%
  • 218

    Esa_25-Esh A 144A 5.45% Oct 15, 2042

    Other
    0.12%
  • 219

    Flatiron Rr Clo 22 Llc 5.1661 2034-10-15

    FLAT 2021-2A ARFinancials
    0.12%
  • 220

    Hps Corporate Lending Fund 4.9% 09/11/2028

    Other
    0.12%
  • 221

    Japan Tobacco, Inc. 4.85 2028-05-15

    JAPTOB 4.85 05/15/28Consumer Staples
    0.12%
  • 222

    Legacy Mortgage Asset Trust 2021-Gs5 Ser 2021-Gs5 Cl A1 V/R Regd 144A P/P 2.25000000

    LMAT 2021-GS5 A1Financials
    0.12%
  • 223

    Mbalt 2024-B A3

    MBALT 2024-B A3Financials
    0.12%
  • 224

    NextEra Energy Capital Holdings Inc 4.69 09/01/2027

    NEE 4.685 09/01/27Utilities
    0.12%
  • 225

    Oportun Issuance Trust 2025-B 05/09/2033 4.88

    OPTN 2025-B AFinancials
    0.12%
  • 226

    Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 02/30 Var

    UBS V5.428 02/08/30 Financials
    0.12%
  • 227

    Skandinaviska Enskilda Regs 02/28 3.75

    Other
    0.12%
  • 228

    Fnma Pool #Fm1534 4.5% Due 09-01-2049

    FN FM1534Financials
    0.11%
  • 229

    Ford Motor Cred 5.85% 05/17/27

    F 5.85 05/17/27Financials
    0.11%
  • 230

    Hca Inc 5% Mar 01, 2028

    HCA 5 03/01/28Health Care
    0.11%
  • 231

    Imperial Brands Finance Plc 4.5 06/30/2028

    IMBLN 4.5 06/30/28 1Financials
    0.11%
  • 232

    STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95

    Other
    0.11%
  • 233

    2Spy Us 09/30/26 C745.06 Flx

    Other
    0.11%
  • 234

    Admiral At The Lake Revenue Bonds 5.25 05/15/2042

    Other
    0.11%
  • 235

    Corebridge Glob Funding Sr Secured 144A 01/29 5.2

    CRBG 5.2 01/12/29 14Financials
    0.11%
  • 236

    Aomt 2026-2 Var 02/25/2071 144A

    Other
    0.11%
  • 237

    Athene Global Funding Mtn 144A 5.136/01/2029

    Other
    0.11%
  • 238

    Augusta Spinco Corp 4.4% Mar 23, 2029

    Other
    0.11%
  • 239

    Aesop 2025 4.17% 02/20/30

    Other
    0.11%
  • 240

    Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029

    AVOL 5.75 03/01/29 1Industrials
    0.11%
  • 241

    BARCLAYS PLC V/R 09/13/27

    BACR V6.496 09/13/27Financials
    0.11%
  • 242

    Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028

    CRBG 4.9 01/07/28 14Financials
    0.10%
  • 243

    Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29

    Other
    0.10%
  • 244

    Aomt 2021-8 A1

    AOMT 2021-8 A1Financials
    0.10%
  • 245

    Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15

    Other
    0.10%
  • 246

    Bain Capital Credit Clo 2019-3 Ltd. 4.76373%

    BCC 2019-3A ARRFinancials
    0.10%
  • 247

    CARMX 24-3 A3 4.89% 07-16-29/05-15-28

    CARMX 2024-3 A3Financials
    0.10%
  • 248

    Discovery Hldg 3.755 3/27

    Other
    0.10%
  • 249

    Enbridge Inc 5.25% 05Apr2027

    ENBCN 5.25 04/05/27Energy
    0.10%
  • 250

    Enel Finance International Nv 4.13 09/30/2028

    Other
    0.10%
  • 251

    Equitable America Global Secured 144A 06/28 4.65

    EQH 4.65 06/09/28 14Financials
    0.10%
  • 252

    Extended Stay America Trust Esa 2026 Esh2 A 144A

    Other
    0.10%
  • 253

    Ford Motor Credit Company Llc 5.3% Sep 06, 2029

    F 5.303 09/06/29Financials
    0.10%
  • 254

    General Motors Financial Company I 4.2% Oct 27, 2028

    Other
    0.10%
  • 255

    Hewlett Packard Enterprise Co 4.4% 25Sep2027

    HPE 4.4 09/25/27Information Technology
    0.10%
  • 256

    NXP BV 4.3% Aug 19, 2028

    NXPI 4.3 08/19/28Information Technology
    0.10%
  • 257

    Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15

    TCO 2024-DPM AFinancials
    0.10%
  • 258

    WOART 24-C A3 4.43% 12-17-29/07-17-28

    WOART 2024-C A3Financials
    0.10%
  • 259

    Orange Sa 4 01/13/2029 0 2029-01-13

    Other
    0.10%
  • 260

    Flatiron Clo Ltd Flat 2019 1A Ar2 144A

    FLAT 2019-1A AR2Financials
    0.09%
  • 261

    Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15

    Other
    0.09%
  • 262

    Amrize Finance Us Llc Company Guar 04/28 4.7

    Other
    0.09%
  • 263

    Lpl Holdings Inc Company Guar 04/28 4.9

    LPLA 4.9 04/03/28Financials
    0.09%
  • 264

    Merchants Fleet Funding Llc 4.49 01/20/2039

    Other
    0.09%
  • 265

    Mizuho Financial Group Inc 4.25% Sep 11, 2029

    MIZUHO V4.254 09/11/Financials
    0.09%
  • 266

    Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28

    PNC V5.3 01/21/28Financials
    0.09%
  • 267

    Reinsurance Group Of America Inc

    RGA 3.9 05/15/29Financials
    0.09%
  • 268

    Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A

    WFCM 2024-GRP AReal Estate
    0.09%
  • 269

    Avis Budget Rental Car Funding Aesop Llc

    Other
    0.09%
  • 270

    Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15

    Other
    0.09%
  • 271

    Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A

    BX 2021-ACNT AFinancials
    0.09%
  • 272

    Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl A V/R Regd 144A P/P 0.00000000

    BX 2024-CNYN AFinancials
    0.09%
  • 273

    Banco Santander Sa 07/28 Var 5.365 %07/15/2028

    SANTAN V5.365 07/15/Financials
    0.09%
  • 274

    Bx Commercial Mortgage Trust 4.87 03/15/2043

    Other
    0.09%
  • 275

    Canadian Imperial Bank Of Commerce 4.28 01/29/2030

    Other
    0.09%
  • 276

    Centene Corporation 2.45% 2028-07-15

    CNC 2.45 07/15/28Health Care
    0.09%
  • 277

    Enbridge Inc Regd 5.90000000

    ENBCN 5.9 11/15/26Energy
    0.09%
  • 278

    Bank Of New York Mellon Sr Unsecured 04/29 Var

    BK V4.729 04/20/29Financials
    0.08%
  • 279

    Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15

    Other
    0.08%
  • 280

    Bx_26-Orbt A 144A 4.98% 07/15/2043

    Other
    0.08%
  • 281

    Carvana Auto Receivables Trust Crvna 2026 P2 A3

    Other
    0.08%
  • 282

    Chesapeake Iv Funding

    Other
    0.08%
  • 283

    Conagra Brands Inc 4.85 11/01/2028

    CAG 4.85 11/01/28Consumer Staples
    0.08%
  • 284

    Daimler Truck Finan Na Company Guar 144A 01/28 4.95

    DTRGR 4.95 01/13/28 Financials
    0.08%
  • 285

    Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029

    Other
    0.08%
  • 286

    Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4

    Other
    0.08%
  • 287

    Pinnacle West Capital Corporation 4.9% May 15, 2028

    PNW 4.9 05/15/28Utilities
    0.08%
  • 288

    Volkswagen Auto Loan Enhanced Trust 2023-2

    VALET 2023-2 A3Financials
    0.08%
  • 289

    Wflf_24-1A 5.49%02/18/2039

    WFLF 2024-1A A1Financials
    0.08%
  • 290

    Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030

    FORDF 2025-1 BFinancials
    0.07%
  • 291

    Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%

    Other
    0.07%
  • 292

    Kilroy Realty Lp 0.0425 2029-08-15

    KRC 4.25 08/15/29Real Estate
    0.07%
  • 293

    Leidos Inc 4.1% 03/15/29 4.1 2029-03-15

    Other
    0.07%
  • 294

    Prpm_24-Rpl2

    PRPM 2024-RPL2 A1Financials
    0.07%
  • 295

    Porsche Innovative Lease Owner Trust Series 2024-2A, Class A3, 4.84%, Due 10/20/2027

    Other
    0.07%
  • 296

    Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26

    Other
    0.07%
  • 297

    Stellantis 5.4% 06/29

    Other
    0.07%
  • 298

    Corebridge Global Funding Mtn 144A 4.65% Aug 20, 2027

    CRBG 4.65 08/20/27 1Financials
    0.07%
  • 299

    Affrm_25-X2 A 144A 4.45% Oct 15, 2030

    Other
    0.07%
  • 300

    Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21

    Other
    0.07%
  • 301

    Bx_25-Dime 5.4603 2035-02-15

    BX 2025-DIME AFinancials
    0.07%
  • 302

    Barclays Plc Variable Rate, Due 05/24/2030

    Other
    0.07%
  • 303

    Daimler Truck Finance North America Llccorp. Note

    DTRGR 5.125 09/25/27Financials
    0.07%
  • 304

    Axa Equitable Holdings I Sr Unsecured 04/28 4.35

    EQH 4.35 04/20/28Financials
    0.06%
  • 305

    Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A

    BAMLL 2019-BPR ANMFinancials
    0.06%
  • 306

    Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000

    BX 2024-XL4 AFinancials
    0.06%
  • 307

    Bravo Residential Fdg Tr 2026-Nqm3 Step 11/25/2065 144A 0.04922 2065-11-25

    Other
    0.06%
  • 308

    Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041

    BX 2024-MDHS AFinancials
    0.06%
  • 309

    Carmax Select Receivables Trust 2026-B 4.64% 12/16/2030

    Other
    0.06%
  • 310

    Enbridge Inc 4.6% Jun 20, 2028

    ENBCN 4.6 06/20/28Energy
    0.06%
  • 311

    Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20

    EFF 2024-1 A2Financials
    0.06%
  • 312

    Eqt_26-Ind1 A 144A 4.9% 07/15/2041

    Other
    0.06%
  • 313

    Glencore Funding Llc 4.907 04/01/2028

    GLENLN 4.907 04/01/2Materials
    0.06%
  • 314

    Gmcar_23-4 5.78 2028-08-16 5.78 08/16/2028

    GMCAR 2023-4 A3Financials
    0.06%
  • 315

    Oreilly Automotive Inc 0.0575 11-20-2026

    ORLY 5.75 11/20/26Consumer Discretionary
    0.06%
  • 316

    Pkair 2025-2 A 03/43

    Other
    0.06%
  • 317

    Peac Solutions Receivables 2026-1 Llc 10/20/2028

    Other
    0.06%
  • 318

    Societe Generale 5.5 04132029 5.5 2029-04-13

    SOCGEN V5.5 04/13/29Financials
    0.06%
  • 319

    Toyota Auto Receivables Owner Taot 2023 D A3

    TAOT 2023-D A3Financials
    0.06%
  • 320

    Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17

    USCAR 2025-1A A3Financials
    0.06%
  • 321

    Vici Properties Lp Sr Unsecured 04/28 4.75

    VICI 4.75 04/01/28Real Estate
    0.06%
  • 322

    Vistra Operations Company Llc 144A 5.05% Dec 30, 2026

    VST 5.05 12/30/26 14Utilities
    0.06%
  • 323

    Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028

    EFF 2024-4 A3Financials
    0.05%
  • 324

    Equinix, Inc. 5%

    Other
    0.05%
  • 325

    Mre 2026-1A A 144A 5.632% 06-15-51

    Other
    0.05%
  • 326

    Hca Inc

    HCA 5.875 02/01/29Health Care
    0.05%
  • 327

    Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028

    HART 2023-C A3Financials
    0.05%
  • 328

    Jpmorgan Chase & Co 2.07 06/01/2029

    JPM V2.069 06/01/29Financials
    0.05%
  • 329

    Lba Trust Lba 2026 Lba6 A 144A

    Other
    0.05%
  • 330

    Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A 0.03 2039-05-25

    Other
    0.05%
  • 331

    Oportun Funding Llc Optn 2025 C A 144A

    OPTN 2025-C AFinancials
    0.05%
  • 332

    SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027

    SOBOCN 4.911 09/01/2Utilities
    0.05%
  • 333

    Standard Chartered Plc 5.01 10/15/2030

    STANLN V5.005 10/15/Financials
    0.05%
  • 334

    Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20

    TEVT 2023-1 A3Consumer Discretionary
    0.05%
  • 335

    Wells Fargo Coml Mtg Tr 2018-C47 4.365% 09/15/2061

    WFCM 2018-C47 ASBFinancials
    0.05%
  • 336

    American Honda Finance Corporation Mtn 4.55 04/10/2028 4.55 2028-04-10

    Other
    0.05%
  • 337

    Autonation Finance Trust, Series 2026-1A, Class A3 4.03 2030-08-12

    Other
    0.05%
  • 338

    Bmp 2024-Mf23

    BMP 2024-MF23 AFinancials
    0.05%
  • 339

    Bx Trust Bx 2026 Lbty A 144A

    Other
    0.05%
  • 340

    Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A

    BLP 2024-IND2 AFinancials
    0.05%
  • 341

    Brown & Brown Inc 4.7 06/23/2028

    BRO 4.7 06/23/28Financials
    0.05%
  • 342

    Csail 2018-cx12 Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 4.162 2051-08-15

    Other
    0.05%
  • 343

    Ccg Receivables Trust 2026-1 01/17/2034

    Other
    0.04%
  • 344

    Dnkn 2017- 4.03% 11/20/47

    DNKN 2017-1A A2IIFinancials
    0.04%
  • 345

    Dtrt 24-1 A3 5.49% 12-15-27/04-15-27

    DTRT 2024-1 A3Real Estate
    0.04%
  • 346

    Dell Equipment Finance Trust 2024-2

    DEFT 2024-2 A3Financials
    0.04%
  • 347

    Fnr 2022-84 A 5.5 2045-02-25

    Other
    0.04%
  • 348

    Gcat 2021-Nqm7 A1

    GCAT 2021-NQM7 A1Financials
    0.04%
  • 349

    Jpmorgan Chase + Co 6.09 10/23/2029

    JPM V6.087 10/23/29Financials
    0.04%
  • 350

    Mitsubishi Ufj Financial Group Inc. 5.17%

    Other
    0.04%
  • 351

    Pk Alift Loan Funding 9 Lp 02/15/2044

    Other
    0.04%
  • 352

    Reach Financial Llc Reach 2026 2A A 144A

    Other
    0.04%
  • 353

    Sfs Auto Receivables Securitization Trust 10-20-2028

    SFAST 2023-1A A3Financials
    0.04%
  • 354

    Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000

    WFLF 2023-2A AFinancials
    0.04%
  • 355

    Wosat 2025-A A3

    Other
    0.04%
  • 356

    Flatiron Clo 26 Ltd / Flatiron Clo 26 Llc 2024-4A X Tsfr3M+100 01/15/2038 144A

    Other
    0.03%
  • 357

    Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028

    FORDO 2023-B A3Financials
    0.03%
  • 358

    Mercedes-Benz Auto Receivables Tr 2023-2

    MBART 2023-2 A3Financials
    0.03%
  • 359

    Ovmlt_20-1

    Other
    0.03%
  • 360

    Reach Financial Llc Reach 2025 2A A 144A

    REACH 2025-2A AFinancials
    0.03%
  • 361

    Sfast 2024-1A A3

    SFAST 2024-1A A3Financials
    0.03%
  • 362

    Synchrony Var 10/30

    Other
    0.03%
  • 363

    Njsdev 5.000 06/15/47

    Other
    0.03%
  • 364

    WFLF 24-2 A1 144A 4.87% 06-21-39

    WFLF 2024-2A A1Financials
    0.03%
  • 365

    Ge Healthcare Technologies Inc 6.38 11/22/2052

    Other
    0.03%
  • 366

    Ari Fleet Lease Trust Arifl 2024 A A2 144A

    ARIFL 2024-A A2Financials
    0.03%
  • 367

    Athene Global Funding Regd 144A P/P 5.38000000

    ATH 5.38 01/07/30 14Financials
    0.03%
  • 368

    Avis Budget Rental Car Funding Aesop 2025 1A A 144A

    AESOP 2025-1A AFinancials
    0.03%
  • 369

    Citzn 2024-1 A3

    CITZN 2024-1 A3Financials
    0.03%
  • 370

    Aimco Clo Ser 2018-Aa Xr / Aimco Clo Ser 2018-A Llc Tsfr3M+100 10/17/2037 144A

    Other
    0.02%
  • 371

    Ally Auto Receivables Trust 2024-1

    ALLYA 2024-1 A3Financials
    0.02%
  • 372

    Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15

    ARIFL 2024-B A3Financials
    0.02%
  • 373

    Benchmark 2021-B31 Mortgage Trust 1.36 2054-12-15

    Other
    0.02%
  • 374

    Boeing Co/The Corp. Note

    BA 6.259 05/01/27Industrials
    0.02%
  • 375

    Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39

    BX 2024-GPA3 AFinancials
    0.02%
  • 376

    Cfii 2024-1A A1 5.52% 05/15/2036

    CFII 2024-1A A1Financials
    0.02%
  • 377

    Citzn 2024-2 A3 5.33% 08/15/2028

    CITZN 2024-2 A3Financials
    0.02%
  • 378

    Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028

    EFF 2024-2 A3Financials
    0.02%
  • 379

    Fnma 5.50% 11/34 #310105

    Other
    0.02%
  • 380

    Fn Ma4684# 4.50% 6/1/52

    FN MA4684Financials
    0.02%
  • 381

    Ford Motor Credit Company Llc 4.97% Apr 06, 2029

    Other
    0.02%
  • 382

    Hart 24-A A3 4.99% 02-15-29

    HART 2024-A A3Financials
    0.02%
  • 383

    Jp Morgan Chase Commercial Mortgage Securities Corp

    JPMCC 2019-BKWD AFinancials
    0.02%
  • 384

    Jpmorgan Chase & Co

    JPM V4.005 04/23/29Financials
    0.02%
  • 385

    Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000

    MFF 2024-1A AFinancials
    0.02%
  • 386

    Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000

    NAROT 2023-B A3Financials
    0.02%
  • 387

    Oneok Inc Company Guar 09/27 4.25

    OKE 4.25 09/24/27Energy
    0.02%
  • 388

    Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038

    OLIT 2025-HB1 AFinancials
    0.02%
  • 389

    Olit 2026-Hb3 A 6/39

    Other
    0.02%
  • 390

    Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09

    Other
    0.02%
  • 391

    Santander Drive Auto Receivabl Sdart 2025 1 A3

    SDART 2025-1 A3Financials
    0.02%
  • 392

    Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47

    SCLP 2025-3 AFinancials
    0.02%
  • 393

    Targa Resources Corp Company Guar 01/29 4.35 4.35

    Other
    0.02%
  • 394

    Amergin Asset Management Llc Tl-A (Tsfr1M+250) Frn 11-21-27

    Other
    0.02%
  • 395

    China (Peoples Republic Of), Series Inbk, 1.67% 5/25/2035

    Other
    0.02%
  • 396

    Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000

    EFF 2023-3 A2Financials
    0.01%
  • 397

    Federal Home Loan Mortgage Corp. 4.5% 4.5 2036-05-25

    Other
    0.01%
  • 398

    Fnma 20Yr 4.5% 06/01/2039#Fm1045

    FN FM1045Financials
    0.01%
  • 399

    Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A

    HALST 2024-B A3Financials
    0.01%
  • 400

    Icon Investments Six Dac 5.064%

    Other
    0.01%
  • 401

    Mitsubishi Ufj Financial Group Inc 4.59% Apr 18, 2030 4.59 2030-04-18

    Other
    0.01%
  • 402

    Ntt Finance Corp 4.57 07/16/2027

    NTT 4.567 07/16/27 1Financials
    0.01%
  • 403

    Ntt Finance Corp 144A 4.62% Jul 16, 2028

    NTT 4.62 07/16/28 14Financials
    0.01%
  • 404

    Olit 2025-Hb2 A 3 2038-11-25

    Other
    0.01%
  • 405

    Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000

    PFAST 2023-2A A3Financials
    0.01%
  • 406

    Rckt Trust Rcktl 2025 2A A 144A 0

    Other
    0.01%
  • 407

    Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000

    SBALT 2024-C A3Financials
    0.01%
  • 408

    Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028

    USAOT 2023-A A3Financials
    0.01%
  • 409

    Duke Energy Florida Llc 2.5 12/01/2029

    Other
    0.01%
  • 410

    Ari Fleet Lease Trust 2025-A 4.38 01/17/2034

    ARIFL 2025-A A2Financials
    0.01%
  • 411

    Ari Fleet Lease Trust 2023-B 6.05 07-15-2032

    ARIFL 2023-B A2Financials
    0.01%
  • 412

    Bofa Auto Trust, Series 2024-1A, Class A3

    BAAT 2024-1A A3Financials
    0.01%
  • 413

    Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041

    CFMT 2024-HB15 AFinancials
    0.01%
  • 414

    Dllaa Llc 5.64 02-22-2028

    DLLAA 2023-1A A3Financials
    0.01%
  • 415

    Dllad 2024-1 Llc 5.3% 07/20/2029 144A

    DLLAD 2024-1A A3Financials
    0.01%
  • 416

    Benefit Street Partners Clo Xxii Ltd. 5.475 04/20/2035

    BSP 2020-22A ARRFinancials
    0.00%
  • 417

    Chesapeake Funding Ii Llc Cfii_23-2

    CFII 2023-2A A1Financials
    0.00%
  • 418

    Fnma Pool 545304 Fn 11/31 Fixed Var 7.5 2031-11-01

    Other
    0.00%
  • 419

    Fn Fs7482# 6.00% 3/1/54

    FN FS7482Financials
    0.00%
  • 420

    Government National Mortgage Association 2028-07-15

    Other
    0.00%
  • 421

    Greensky Home Improvement Issuer Trust 2025-2 4.93

    GSKY 2025-2A A2Financials
    0.00%
  • 422

    Lloyds Banking Group Plc 5.99% 07Aug2027

    LLOYDS V5.985 08/07/Financials
    0.00%
  • 423

    Marlette Funding Trust Mft 2025 1A A 144A

    MFT 2025-1A AFinancials
    0.00%
  • 424

    Ocwen Loan Investment Trust 02/25/2037 3.000% 144A

    OLIT 2024-HB1 AFinancials
    0.00%
  • 425

    Rckt Trust 4.9% 07/34

    RCKTL 2025-1A AFinancials
    0.00%
  • 426

    Cwabs Asset Backed Certificates Series 2002-4 0.20588%

    Other
    0.00%
  • 427

    Netherlands Government Bond 144A 0.000000% 07/15/2031

    Other
    0.00%
  • 428

    Government National Mortgage Association 7%

    Other
    0.00%
  • 429

    Currency Contract - USD

    Other
    0.00%
  • 430

    Bought Ron Sold USD 20260402

    Other
    0.00%
  • 431

    Lockheed Martin Corp 4.8% 8/15/2034

    Other
    0.00%
  • 432

    Alabama Power Co Sr Unsecured 03/39 6

    Other
    0.00%
  • 433

    Countrywide Alternative Loan Trust 6.25% 12/25/2036

    Other
    0.00%
  • 434

    Mbs Temp Entry

    Other
    0.00%
  • 435

    Clarios Global Lp Regs 4.75 Jun 15, 2031

    Other
    0.00%
  • 436

    Government National Mortgage Association 7%

    Other
    0.00%
  • 437

    Government National Mortgage Association 7%

    Other
    0.00%
  • 438

    Federal Home Loan Mortgage Corp. 8.5%

    Other
    0.00%
  • 439

    Federal Home Loan Mortgage Corp. 8.5%

    Other
    0.00%
  • 440

    Government National Mortgage Association 7%

    Other
    0.00%
  • 441

    Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15

    Other
    0.00%
  • 442

    New Cotai Equity

    Other
    0.00%