FSTB ETF

$19.77

AUM$174M

TER0.20%

Holdings421

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FSTB ETF

$19.77

Fidelity Short-Term Bond Fund ETF

AUM$174M

TER0.20%

Holdings421

See how much of FSTB you already own

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

FSTB holds 44.3% of its assets in its 10 largest positions as of Sep 2, 2026. FSTB is Fidelity Short-Term Bond Fund ETF.

Showing top 50 of 441 holdings · as of Sep 2, 2026

FSTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	12.17%	12.2%	350,870,690	$345.98M	-	-
2	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	6.51%	18.7%	188,901,900	$185.23M	-	-
3	Debt	Us Treas Nts	6.48%	25.2%	187,988,000	$184.32M	-	-
4	Debt	Us Treasury N/B 02/29 3.5	5.44%	30.6%	157,916,610	$154.57M	-	-
5	Debt	Us Treasury N/BFinancials · Banks	4.62%	35.2%	130,838,900	$131.44M	Financials	Banks
6	Debt	United States Treasury Notes 4.25%	4.47%	39.7%	127,791,600	$127.13M	-	-
7	Debt	United States Treasury Note 08/28 3.625Financials · Capital Markets	3.41%	43.1%	98,200,800	$96.83M	Financials	Capital Markets
8	Debt	Bank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks	0.45%	43.5%	13,000,000	$12.86M	Financials	Banks
9	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	0.38%	43.9%	10,700,000	$10.70M	-	-
10	Debt	Hsbc Holdings Plc Hsbc Holdings Plc	0.38%	44.3%	11,000,000	$10.88M	-	-
11	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.37%	44.7%	10,400,000	$10.43M	Financials	Banks
12	—	JPMorgan Chase & Co 4.85% 25Jul2028Financials · Banks	0.37%	45.0%	10,500,000	$10.52M	Financials	Banks
13	—	Flatiron Clo Ltd Flat 2024 1a A1r 144aFinancials · Diversified Financial Services	0.35%	45.4%	9,930,000	$9.93M	Financials	Diversified Financial Services
14	—	Flat 1Ar Ar3 Tsfr3M+90 11/36	0.35%	45.8%	10,000,000	$10.00M	-	-
15	Debt	Goldman Sachs Group Inc	0.33%	46.1%	9,559,000	$9.47M	-	-
16	Debt	Avolon Holdings Funding, LtdIndustrials · Aerospace & Defense	0.33%	46.4%	9,307,000	$9.32M	Industrials	Aerospace & Defense
17	—	Equitable America Global Sr Secured 144A 06/29 4.95	0.32%	46.7%	9,167,000	$9.14M	-	-
18	—	Royal Bank of Scotland Group PlcFinancials · Banks	0.32%	47.0%	9,136,000	$9.15M	Financials	Banks
19	—	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	0.31%	47.4%	8,900,000	$8.88M	-	-
20	Debt	Bmw Us Capital Llc	0.31%	47.7%	8,940,000	$8.88M	-	-
21	Debt	Volkswagen Group AFinancials · Diversified Financial Services	0.30%	48.0%	8,500,000	$8.53M	Financials	Diversified Financial Services
22	—	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	0.30%	48.3%	8,400,000	$8.40M	-	-
23	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks	0.30%	48.6%	8,462,000	$8.49M	Financials	Banks
24	—	Net Other Assets	0.30%	48.9%	-	$8.51M	-	-
25	—	Bank Of America Corp 4.62% 09May2029Financials · Banks	0.29%	49.2%	8,400,000	$8.38M	Financials	Banks
26	—	Barclays Plc 5.09% Feb 25, 2029Financials · Banks	0.29%	49.4%	8,200,000	$8.22M	Financials	Banks
27	—	Citigroup IncFinancials · Banks	0.29%	49.7%	8,264,000	$8.17M	Financials	Banks
28	Debt	Caspol	0.29%	50.0%	8,323,000	$8.21M	-	-
29	Debt	Goldman Sachs Group Inc/TheFinancials · Capital Markets	0.29%	50.3%	8,314,000	$8.29M	Financials	Capital Markets
30	—	Mercedes-Benz Finance North America LLC 4.875%	0.29%	50.6%	8,400,000	$8.36M	-	-
31	—	Oracle Corporation 4.8% Aug 03, 2028Info Tech · Software	0.29%	50.9%	8,200,000	$8.13M	Info Tech	Software
32	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	0.29%	51.2%	8,390,000	$8.36M	-	-
33	Debt	First-Citizens Bank/Trst	0.28%	51.5%	8,042,000	$8.02M	-	-
34	Debt	General Motors Finl Co Sr Unsecured 05/27 5.4Financials · Diversified Financial Services	0.28%	51.7%	8,000,000	$8.04M	Financials	Diversified Financial Services
35	—	Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks	0.28%	52.0%	8,000,000	$7.99M	Financials	Banks
36	Debt	Societe Generale 144A 07/29 Var	0.27%	52.3%	7,850,000	$7.81M	-	-
37	Debt	Us Bank Na Cincinnati	0.27%	52.6%	7,840,000	$7.81M	-	-
38	Debt	Wells Fargo & Company	0.27%	52.8%	7,800,000	$7.77M	-	-
39	Debt	Bayer Us Finance Llc 144A 6.125000% 11/21/2026Financials · Diversified Financial Services	0.27%	53.1%	7,600,000	$7.62M	Financials	Diversified Financial Services
40	—	Danske Bank A/S 144A 03/29 Var	0.27%	53.4%	7,750,000	$7.73M	-	-
41	—	Dryden 108 Clo Ltd	0.27%	53.7%	7,800,000	$7.80M	-	-
42	—	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	0.27%	53.9%	7,740,000	$7.69M	-	-
43	—	Georgia Power Company 4.66/15/2029	0.27%	54.2%	7,800,000	$7.77M	-	-
44	—	Glm 2022-12A Ar2 Frn 7/20/2036	0.27%	54.5%	7,750,000	$7.77M	-	-
45	MFG	Mizuho Financial Group Inc. 0%	0.27%	54.7%	7,840,000	$7.77M	-	-
46	Debt	Morgan Stanley Pvt Bank	0.27%	55.0%	7,600,000	$7.56M	-	-
47	Debt	Pinnacle West Capital Corporation	0.27%	55.3%	7,810,000	$7.75M	-	-
48	Debt	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	0.27%	55.5%	7,810,000	$7.73M	-	-
49	Debt	Regions Bank (Fix-Frn)	0.27%	55.8%	7,589,000	$7.56M	-	-
50	Debt	Aimco 2018-Ba Ar3	0.27%	56.1%	7,730,000	$7.74M	-	-
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FSTB ETF All Holdings

FSTB holdings total 421 positions. The top 10 holdings account for 44.3% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 12.2%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 6.5%, Us Treas Nts 3.5% 12/15/28 at 6.5%.

FSTB portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 35.9%.

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

Compare FSTB

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

FSTB ETF Holdings

441 of 421 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.875 5/15/2029
Other
12.17%
2
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
6.51%
3
Us Treas Nts 3.5% 12/15/28
Other
6.48%
4
Us Treasury N/B 02/29 3.5
Other
5.44%
5
Us Treasury N/B
T 4.625 09/30/28Financials
4.62%
6
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
4.47%
7
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
3.41%
8
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.45%
9
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.38%
10
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
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
Flat 1Ar Ar3 Tsfr3M+90 11/36
Other
0.35%
15
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.33%
16
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.33%
17
Equitable America Global Sr Secured 144A 06/29 4.95
Other
0.32%
18
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.32%
19
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.31%
20
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.31%
21
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.30%
22
Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37
Other
0.30%
23
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.30%
24
Net Other Assets
Other
0.30%
25
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.29%
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
Caspol 1.750 09/01/29
Other
0.29%
29
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.29%
30
Mercedes-Benz Finance North America LLC 4.875%
Other
0.29%
31
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.29%
32
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.29%
33
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.28%
34
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.28%
35
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.28%
36
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other
0.27%
37
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.27%
38
Wells Fargo & Company 4.577 5/20/2029
Other
0.27%
39
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.27%
40
Danske Bank A/S 144A 03/29 Var
Other
0.27%
41
Dryden 108 Clo Ltd
Other
0.27%
42
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.27%
43
Georgia Power Company 4.66/15/2029
Other
0.27%
44
Glm 2022-12A Ar2 Frn 7/20/2036
Other
0.27%
45
Mizuho Financial Group Inc. 0%
Other
0.27%
46
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.27%
47
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.27%
48
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.27%
49
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.27%
50
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.27%
51
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.26%
52
Bnp Paribas Sa Mtn 144A 4.79 05/09/2029
BNP V4.792 05/09/29 Financials
0.26%
53
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.26%
54
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.26%
55
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.26%
56
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.26%
57
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.26%
58
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.26%
59
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.26%
60
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.26%
61
Societe Generale Sa Mtn 144A 4.33% May 22, 2029
SOCGEN V5.249 05/22/Financials
0.26%
62
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A
Other
0.25%
63
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.25%
64
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
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
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other
0.25%
68
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.25%
69
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.25%
70
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.25%
71
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.25%
72
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.25%
73
Amazon.Com Inc 4.67/09/2029
Other
0.24%
74
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.24%
75
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.24%
76
Exeter Automobile Receivables Eart 2026 3A A3
Other
0.24%
77
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%
Other
0.24%
78
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.24%
79
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.24%
80
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.23%
81
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.23%
82
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.23%
83
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.23%
84
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.23%
85
Hyundai Capital America 4.6 04/06/2028
Other
0.23%
86
Pnc Financial Services 4.618 10/26/2029
Other
0.23%
87
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.22%
88
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.22%
89
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.22%
90
Mtbat 2026-1A A3 4.49% 06/16/2031 144A 0.0466 2031-06-16
Other
0.22%
91
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.22%
92
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.22%
93
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.22%
94
Aes Corporation (The) 5.2% 07/15/2029
Other
0.22%
95
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.22%
96
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.21%
97
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials
0.21%
98
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.21%
99
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.21%
100
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.21%
101
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.21%
102
Fidelity Cash Central Fund
FTBFXFinancials
0.21%
103
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.21%
104
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.21%
105
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.21%
106
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.21%
107
Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027
MBGGR 4.75 08/01/27 Financials
0.21%
108
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.21%
109
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.21%
110
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.21%
111
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.21%
112
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.21%
113
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.20%
114
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.20%
115
Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
VZMT 2024-8 A1ACommunication Services
0.20%
116
Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029
VALET 2024-1 A3Financials
0.20%
117
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.20%
118
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.20%
119
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.20%
120
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.20%
121
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.20%
122
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.20%
123
Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030
Other
0.20%
124
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.20%
125
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.20%
126
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.20%
127
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials
0.20%
128
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.20%
129
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.20%
130
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.19%
131
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.19%
132
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.19%
133
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.19%
134
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.19%
135
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.19%
136
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.19%
137
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.19%
138
Ntt Finance Corp 144A 4.743/31/2028
Other
0.19%
139
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
0.19%
140
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.18%
141
Banco Santander Sa 5.26 08/25/2030
Other
0.18%
142
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.18%
143
Carmax Auto Owner Trust Carmx 2026 2 A3
Other
0.18%
144
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.18%
145
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.18%
146
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.18%
147
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.18%
148
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.18%
149
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.18%
150
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.18%
151
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.18%
152
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.18%
153
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.18%
154
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.18%
155
Oha Credit Funding 22 Ltd
OAKC 2025-22A A1Financials
0.18%
156
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.18%
157
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.18%
158
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.18%
159
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.18%
160
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.18%
161
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.17%
162
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.17%
163
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.17%
164
Ares Strategic Income Fund 4.851/15/2029
Other
0.17%
165
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.17%
166
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.17%
167
Barclays Plc 4.911% 06/26/2030
Other
0.17%
168
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.17%
169
Citigroup Inc
C V3.52 10/27/28Financials
0.17%
170
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.17%
171
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.17%
172
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.17%
173
Enbridge Inc
ENBCN 4.25 12/01/26Energy
0.17%
174
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.17%
175
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
LIFE 2022-BMR2 A1Financials
0.17%
176
Monongahela Power Co 3.55 05/15/2027
FE 3.55 05/15/27 144Utilities
0.17%
177
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.17%
178
Nisource Inc 5.25 03/30/2028
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
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.16%
183
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.16%
184
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.16%
185
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.16%
186
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.16%
187
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.16%
188
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.15%
189
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%
Other
0.15%
190
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.15%
191
Dryden Senior Loan Fund 5.362 08/20/2034
DRSLF 2021-95A ARFinancials
0.15%
192
Gmf Floorplan Owner Revolving Trust 4.57%
Other
0.15%
193
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.15%
194
Verus Securitization Tr 2026-R2 Step 10/25/2067 144A 0.05282 2067-10-25
Other
0.15%
195
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%
196
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.14%
197
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.14%
198
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.14%
199
Affirm Master Trust 02/15/2034
Other
0.14%
200
Athene Global Funding 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials
0.13%
201
Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A
Other
0.13%
202
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.13%
203
Jdot 2024-A A3 4.96%11/15/2028
JDOT 2024-A A3Industrials
0.13%
204
Monongahela Power Co
Other
0.13%
205
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.13%
206
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.13%
207
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.13%
208
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.12%
209
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.12%
210
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.12%
211
Eff_25-1 4.82 2029-02-20
EFF 2025-1 A3Financials
0.12%
212
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.12%
213
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.12%
214
Japan Tobacco Inc 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.12%
215
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.12%
216
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.12%
217
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.12%
218
Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13
Other
0.12%
219
Navient Corp Sr Unsecured 03/29 5.5
Other
0.12%
220
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.12%
221
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.11%
222
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.11%
223
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.11%
224
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials
0.11%
225
Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030
Other
0.11%
226
Extended Stay Flt 10/42
Other
0.11%
227
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.11%
228
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.11%
229
Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
Other
0.11%
230
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.11%
231
Obx 2026-R2 Trust
Other
0.11%
232
Aomt 2026-2 Var 02/25/2071 144A
Other
0.11%
233
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.11%
234
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.11%
235
Davedu 5.000 04/01/38
Other
0.11%
236
Aesop 2025 4.17% 02/20/30
Other
0.11%
237
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.11%
238
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.10%
239
Corebridge Glob Funding Secured 144A 01/28 4.9
CRBG 4.9 01/07/28 14Financials
0.10%
240
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.10%
241
Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034
BCC 2019-3A ARRFinancials
0.10%
242
Discovery Hldg 3.755 3/27
Other
0.10%
243
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.10%
244
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.10%
245
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.10%
246
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.10%
247
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.10%
248
Fnma Pool #Fm1534 4.5% Due 09-01-2049
FN FM1534Financials
0.10%
249
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.10%
250
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.10%
251
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.10%
252
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.10%
253
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.10%
254
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.10%
255
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.10%
256
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.10%
257
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.10%
258
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.09%
259
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials
0.09%
260
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.09%
261
Carmax Auto Owner Trust 4.89 2029-07-16
CARMX 2024-3 A3Financials
0.09%
262
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.09%
263
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.09%
264
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.09%
265
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.09%
266
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.09%
267
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.09%
268
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.09%
269
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.09%
270
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.09%
271
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.09%
272
Avis Budget Rental Car Funding Aesop Llc
Other
0.09%
273
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.09%
274
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.08%
275
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.08%
276
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.08%
277
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.08%
278
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.08%
279
Jp Morgan Mortgage Trust 5.259 03/25/2066 5.259 03/25/2066 5.259 2066-03-25
Other
0.08%
280
Carvana Auto Receivables Trust Crvna 2026 P2 A3
Other
0.08%
281
Chesapeake Iv Funding Cfiv 2026 1A A3 144A
Other
0.08%
282
Cleveland Electric Illum Sr Unsecured 144A 02/30 5
Other
0.08%
283
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.08%
284
Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029
Other
0.08%
285
Ford Motor Credit Co. Llc 5.431 08/13/2029
Other
0.08%
286
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.08%
287
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.08%
288
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.08%
289
Barclays Plc Sr Unsecured 05/30 Var
Other
0.07%
290
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.07%
291
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.07%
292
Flatiron Clo Ltd Flat 2019 1A Ar2 144A
FLAT 2019-1A AR2Financials
0.07%
293
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
FORDF 2025-1 BFinancials
0.07%
294
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.07%
295
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.07%
296
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.07%
297
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.07%
298
Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21
Other
0.07%
299
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.07%
300
Stellantis 5.4% 06/29
Other
0.07%
301
Volkswagen Auto Loan Enhanced Trust 2023-2
VALET 2023-2 A3Financials
0.07%
302
Wflf_24-1A 5.49%02/18/2039
WFLF 2024-1A A1Financials
0.07%
303
Cash
Other
0.07%
304
Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029
SOCGEN V5.5 04/13/29Financials
0.06%
305
Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17
USCAR 2025-1A A3Financials
0.06%
306
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.06%
307
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.06%
308
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.06%
309
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%
310
Bravo Residential Fdg Tr 2026-Nqm3 Step 11/25/2065 144A 0.04922 2065-11-25
Other
0.06%
311
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.06%
312
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other
0.06%
313
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.06%
314
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.06%
315
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.06%
316
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.06%
317
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.06%
318
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.06%
319
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.06%
320
Porsche Innovative Lease Owner Trust Series 2024-2A, Class A3, 4.84%, Due 10/20/2027
Other
0.06%
321
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.06%
322
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.05%
323
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.05%
324
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.05%
325
Equinix, Inc. 5%
Other
0.05%
326
Gmcar_23-4 5.78 2028-08-16 5.78 08/16/2028
GMCAR 2023-4 A3Financials
0.05%
327
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.05%
328
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.05%
329
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.05%
330
Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A
Other
0.05%
331
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.05%
332
Rktl 2026-1 Mtg 4.82%
Other
0.05%
333
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.05%
334
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.05%
335
Drvpnk 2026-1A A3 4.03 47707 2030-08-12
Other
0.05%
336
Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A
BAMLL 2019-BPR ANMFinancials
0.05%
337
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.05%
338
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.05%
339
Tevt 2023-1 A3 5.38 6/20/2028
TEVT 2023-1 A3Consumer Discretionary
0.05%
340
Toyota Auto Receivables Owner Taot 2023 D A3
TAOT 2023-D A3Financials
0.05%
341
Wells Fargo Coml Mtg Tr 2018-C47 4.365% 09/15/2061
WFCM 2018-C47 ASBFinancials
0.05%
342
Wosat 2025-A A3
Other
0.04%
343
Bx Trust Bx 2026 Lbty A 144A
Other
0.04%
344
Csail 2018-cx12 Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 4.162 2051-08-15
Other
0.04%
345
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.04%
346
Ccg Receivables Trust 2026-1 01/17/2034
Other
0.04%
347
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.04%
348
Dtrt 24-1 A3 5.49% 12-15-27/04-15-27
DTRT 2024-1 A3Real Estate
0.04%
349
Mre 2026-1A A 144A 5.632% 06-15-51
Other
0.04%
350
Fnr 2015-27 Kf 1Ml+30 05/45
Other
0.04%
351
Fnr 2016-42 Fl 1Ml+35 07/25/2046
Other
0.04%
352
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.04%
353
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.04%
354
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.04%
355
Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030
Other
0.04%
356
Pk Alift Loan Funding 9 Lp 02/15/2044
Other
0.04%
357
Reach Financial Llc Reach 2026 2A A 144A
Other
0.04%
358
BHG 2026-2CON A 5.35% 09/37
Other
0.03%
359
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 A3Financials
0.03%
360
Flatiron Clo 26 Ltd / Flatiron Clo 26 Llc 2024-4A X Tsfr3M+100 01/15/2038 144A
Other
0.03%
361
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.03%
362
Mercedes-Benz Auto Receivables Tr 2023-2
MBART 2023-2 A3Financials
0.03%
363
Ovmlt_20-1
Other
0.03%
364
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.03%
365
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.03%
366
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.03%
367
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.03%
368
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials
0.03%
369
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.03%
370
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.03%
371
Synchrony Var 10/30
Other
0.03%
372
Huntington Bancshares Subordinated 01/41 Var
Other
0.03%
373
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.03%
374
Kubota Credit Owner Trust 2024-2 5.26 2028-11-15
Other
0.03%
375
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.02%
376
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
377
Colt_25-10 5.09 10/25/2070
Other
0.02%
378
Aimco Clo Ser 2018-Aa Xr / Aimco Clo Ser 2018-A Llc Tsfr3M+100 10/17/2037 144A
Other
0.02%
379
Avis Budget Rental Car Funding Aesop Llc
Other
0.02%
380
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.02%
381
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.02%
382
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.02%
383
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.02%
384
Fnma 5.50% 11/34 #310105
Other
0.02%
385
Fnma 20Yr 4.5% 08/01/2039#Fm1353
FN FM1353Financials
0.02%
386
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
387
Hart 2024-A A3 4.99%02/15/2029
HART 2024-A A3Financials
0.02%
388
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.02%
389
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.02%
390
Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000
NAROT 2023-B A3Financials
0.02%
391
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.02%
392
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.02%
393
Olit 2026-Hb3 A 6/39
Other
0.02%
394
Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09
Other
0.02%
395
Benchmark 2021-B31 Mortgage Trust 1.36 2054-12-15
Other
0.01%
396
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.01%
397
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.01%
398
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.01%
399
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.01%
400
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.01%
401
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.01%
402
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.01%
403
Fhr 3949 Mk 4.5% 10/34
Other
0.01%
404
Fnma 20Yr 4.5% 03/01/2039#Fm1774
FN FM1774Financials
0.01%
405
Fnma 20Yr 4.5% 06/01/2039#Fm1045
FN FM1045Financials
0.01%
406
Icon Investments Six Dac 144A 5.06 08/13/2029
Other
0.01%
407
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.01%
408
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.01%
409
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.01%
410
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
411
Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000
PFAST 2023-2A A3Financials
0.01%
412
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.01%
413
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.01%
414
Ally Auto Receivables Trust 2024-1
ALLYA 2024-1 A3Financials
0.01%
415
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.01%
416
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.01%
417
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.01%
418
Trap 2007-12a B 3ml+56 4/42
Other
0.01%
419
Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028
USAOT 2023-A A3Financials
0.01%
420
Semt 2004-6 A3b 6ml+44 7/34
Other
0.00%
421
Tmts 2003-4he A 1ml+43 9/34
Other
0.00%
422
Mbs Temp Entry
Other
0.00%
423
Countrywide Asset-backed Certificates
Other
0.00%
424
Fhlg 30Yr 8.5% 08/01/2027#
Other
0.00%
425
Fhlg 30Yr 8.5% 06/01/2027#
Other
0.00%
426
Fhlg 30Yr 8.5% 08/01/2027#
Other
0.00%
427
Fnma Pool 545304 Fn 11/31 Fixed Var 7.5 2031-11-01
Other
0.00%
428
Fannie Mae Remics
Other
0.00%
429
Gnma 7.00% 8/32 #583152
Other
0.00%
430
Gnma 7.00% 8/32 #594252
Other
0.00%
431
Government National Mortgage Association 2028-07-15
Other
0.00%
432
Ginnie Mae I Pool
Other
0.00%
433
Gnma 7.00% 8/28 #475544
Other
0.00%
434
Gnma 7.00% 11/28 #488293
Other
0.00%
435
Gnma 7.00% 5/29 #499907
Other
0.00%
436
Gnma 7.00% 5/31 #558993
Other
0.00%
437
El Camino Healthcare District 0 08/01/2029
Other
0.00%
438
Ginnie Mae I Pool Gn 781324 7% 07/15/2031
GN 781324Financials
0.00%
439
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.00%
440
Ocwen Loan Investment Trust 02/25/2037 3.000% 144A
OLIT 2024-HB1 AFinancials
0.00%
441
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.875 5/15/2029	-	12.170%
2	Treasury Note (Otr) 3.38% Sep 15, 2028	-	6.510%
3	Us Treas Nts 3.5% 12/15/28	-	6.480%
4	Us Treasury N/B 02/29 3.5	-	5.440%
5	Us Treasury N/B	T 4.625 09/30/28	4.620%
6	United States Treasury Notes 4.25% 4.25 08/15/2029	-	4.470%
7	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	3.410%
8	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.450%
9	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.380%
10	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.380%
11	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.370%
12	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.370%
13	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	FLAT 2024-1A A1R	0.350%
14	Flat 1Ar Ar3 Tsfr3M+90 11/36	-	0.350%
15	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.330%
16	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.330%
17	Equitable America Global Sr Secured 144A 06/29 4.95	-	0.320%
18	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.320%
19	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.310%
20	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.310%
21	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.300%
22	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	-	0.300%
23	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.300%
24	Net Other Assets	-	0.300%
25	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.290%
26	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.290%
27	Citigroup Inc	C V4.075 04/23/29	0.290%
28	Caspol 1.750 09/01/29	-	0.290%
29	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.290%
30	Mercedes-Benz Finance North America LLC 4.875%	-	0.290%
31	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.290%
32	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.290%
33	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.280%
34	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.280%
35	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.280%
36	Societe Generale 144A 07/29 Var 4.857 07/07/2029	-	0.270%
37	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.270%
38	Wells Fargo & Company 4.577 5/20/2029	-	0.270%
39	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.270%
40	Danske Bank A/S 144A 03/29 Var	-	0.270%
41	Dryden 108 Clo Ltd	-	0.270%
42	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.270%
43	Georgia Power Company 4.66/15/2029	-	0.270%
44	Glm 2022-12A Ar2 Frn 7/20/2036	-	0.270%
45	Mizuho Financial Group Inc. 0%	-	0.270%
46	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.270%
47	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.270%
48	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.270%
49	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.270%
50	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.270%
51	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.260%
52	Bnp Paribas Sa Mtn 144A 4.79 05/09/2029	BNP V4.792 05/09/29	0.260%
53	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.260%
54	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.260%
55	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.260%
56	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.260%
57	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.260%
58	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.260%
59	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.260%
60	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.260%
61	Societe Generale Sa Mtn 144A 4.33% May 22, 2029	SOCGEN V5.249 05/22/	0.260%
62	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A	-	0.250%
63	Wells Fargo & Co.	WFC V4.808 07/25/28	0.250%
64	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.250%
65	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.250%
66	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.250%
67	Becmt_26-Mf A 144A 4.85% 06/15/2039	-	0.250%
68	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.250%
69	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.250%
70	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.250%
71	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.250%
72	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.250%
73	Amazon.Com Inc 4.67/09/2029	-	0.240%
74	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.240%
75	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.240%
76	Exeter Automobile Receivables Eart 2026 3A A3	-	0.240%
77	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%	-	0.240%
78	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.240%
79	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.240%
80	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.230%
81	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.230%
82	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.230%
83	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.230%
84	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.230%
85	Hyundai Capital America 4.6 04/06/2028	-	0.230%
86	Pnc Financial Services 4.618 10/26/2029	-	0.230%
87	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.220%
88	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.220%
89	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.220%
90	Mtbat 2026-1A A3 4.49% 06/16/2031 144A 0.0466 2031-06-16	-	0.220%
91	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.220%
92	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.220%
93	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.220%
94	Aes Corporation (The) 5.2% 07/15/2029	-	0.220%
95	Autonation Inc Sr Unsecured 01/29 4.45	-	0.220%
96	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.210%
97	Bpce Sa 144A 5.203000% 01/18/2027	BPCEGP 5.203 01/18/2	0.210%
98	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.210%
99	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.210%
100	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.210%
101	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.210%
102	Fidelity Cash Central Fund	FTBFX	0.210%
103	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.210%
104	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.210%
105	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.210%
106	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.210%
107	Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027	MBGGR 4.75 08/01/27	0.210%
108	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.210%
109	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.210%
110	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.210%
111	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.210%
112	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.210%
113	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.200%
114	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.200%
115	Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000	VZMT 2024-8 A1A	0.200%
116	Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029	VALET 2024-1 A3	0.200%
117	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.200%
118	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.200%
119	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.200%
120	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.200%
121	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.200%
122	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.200%
123	Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030	-	0.200%
124	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.200%
125	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.200%
126	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.200%
127	Cooperatieve Rabobank Ua	RABOBK V4.655 08/22/	0.200%
128	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.200%
129	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.200%
130	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.190%
131	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.190%
132	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.190%
133	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.190%
134	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.190%
135	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.190%
136	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.190%
137	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.190%
138	Ntt Finance Corp 144A 4.743/31/2028	-	0.190%
139	Sfuel 2025-Ca A3 4.11 4/20/2029	-	0.190%
140	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.180%
141	Banco Santander Sa 5.26 08/25/2030	-	0.180%
142	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.180%
143	Carmax Auto Owner Trust Carmx 2026 2 A3	-	0.180%
144	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.180%
145	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.180%
146	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.180%
147	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.180%
148	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.180%
149	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.180%
150	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.180%
151	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.180%
152	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.180%
153	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.180%
154	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.180%
155	Oha Credit Funding 22 Ltd	OAKC 2025-22A A1	0.180%
156	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.180%
157	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.180%
158	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.180%
159	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.180%
160	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.180%
161	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.170%
162	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.170%
163	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.170%
164	Ares Strategic Income Fund 4.851/15/2029	-	0.170%
165	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.170%
166	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.170%
167	Barclays Plc 4.911% 06/26/2030	-	0.170%
168	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.170%
169	Citigroup Inc	C V3.52 10/27/28	0.170%
170	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.170%
171	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.170%
172	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.170%
173	Enbridge Inc	ENBCN 4.25 12/01/26	0.170%
174	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.170%
175	Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039	LIFE 2022-BMR2 A1	0.170%
176	Monongahela Power Co 3.55 05/15/2027	FE 3.55 05/15/27 144	0.170%
177	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.170%
178	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.170%
179	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.170%
180	Volkswagen Credit Auto Master Vwmt 2026 1A A 144A	-	0.170%
181	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.170%
182	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.160%
183	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.160%
184	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.160%
185	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.160%
186	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.160%
187	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.160%
188	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.150%
189	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%	-	0.150%
190	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.150%
191	Dryden Senior Loan Fund 5.362 08/20/2034	DRSLF 2021-95A AR	0.150%
192	Gmf Floorplan Owner Revolving Trust 4.57%	-	0.150%
193	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.150%
194	Verus Securitization Tr 2026-R2 Step 10/25/2067 144A 0.05282 2067-10-25	-	0.150%
195	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.150%
196	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.140%
197	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.140%
198	Jersey Central Power & Light Compa 4.151/15/2029	-	0.140%
199	Affirm Master Trust 02/15/2034	-	0.140%
200	Athene Global Funding 5.339 2027-01-15	ATH 5.339 01/15/27 1	0.130%
201	Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A	-	0.130%
202	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.130%
203	Jdot 2024-A A3 4.96%11/15/2028	JDOT 2024-A A3	0.130%
204	Monongahela Power Co	-	0.130%
205	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.130%
206	Morgan Stanley Sr Unsecured 07/29 Var	-	0.130%
207	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.130%
208	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.120%
209	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.120%
210	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.120%
211	Eff_25-1 4.82 2029-02-20	EFF 2025-1 A3	0.120%
212	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.120%
213	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.120%
214	Japan Tobacco Inc 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.120%
215	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.120%
216	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.120%
217	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.120%
218	Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13	-	0.120%
219	Navient Corp Sr Unsecured 03/29 5.5	-	0.120%
220	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.120%
221	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.110%
222	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.110%
223	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.110%
224	CHAOT 24-4 144A 4.94% 07-25-29/01-25-28	CHAOT 2024-4A A3	0.110%
225	Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030	-	0.110%
226	Extended Stay Flt 10/42	-	0.110%
227	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.110%
228	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.110%
229	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	-	0.110%
230	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.110%
231	Obx 2026-R2 Trust	-	0.110%
232	Aomt 2026-2 Var 02/25/2071 144A	-	0.110%
233	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.110%
234	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.110%
235	Davedu 5.000 04/01/38	-	0.110%
236	Aesop 2025 4.17% 02/20/30	-	0.110%
237	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.110%
238	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.100%
239	Corebridge Glob Funding Secured 144A 01/28 4.9	CRBG 4.9 01/07/28 14	0.100%
240	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.100%
241	Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034	BCC 2019-3A ARR	0.100%
242	Discovery Hldg 3.755 3/27	-	0.100%
243	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.100%
244	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.100%
245	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.100%
246	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.100%
247	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.100%
248	Fnma Pool #Fm1534 4.5% Due 09-01-2049	FN FM1534	0.100%
249	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.100%
250	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.100%
251	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.100%
252	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.100%
253	Mbalt 2024-B A3	MBALT 2024-B A3	0.100%
254	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.100%
255	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.100%
256	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.100%
257	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.100%
258	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.090%
259	Banco Santander Sa 07/28 Var 5.365 %07/15/2028	SANTAN V5.365 07/15/	0.090%
260	Canadian Imperial Bank 4.28% 01/29/2029	-	0.090%
261	Carmax Auto Owner Trust 4.89 2029-07-16	CARMX 2024-3 A3	0.090%
262	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.090%
263	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.090%
264	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.090%
265	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.090%
266	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.090%
267	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.090%
268	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.090%
269	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.090%
270	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.090%
271	Aomt 2021-8 A1	AOMT 2021-8 A1	0.090%
272	Avis Budget Rental Car Funding Aesop Llc	-	0.090%
273	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.090%
274	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.080%
275	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.080%
276	Bank Of New Var 04/29	BK V4.729 04/20/29	0.080%
277	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.080%
278	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.080%
279	Jp Morgan Mortgage Trust 5.259 03/25/2066 5.259 03/25/2066 5.259 2066-03-25	-	0.080%
280	Carvana Auto Receivables Trust Crvna 2026 P2 A3	-	0.080%
281	Chesapeake Iv Funding Cfiv 2026 1A A3 144A	-	0.080%
282	Cleveland Electric Illum Sr Unsecured 144A 02/30 5	-	0.080%
283	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.080%
284	Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029	-	0.080%
285	Ford Motor Credit Co. Llc 5.431 08/13/2029	-	0.080%
286	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.080%
287	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.080%
288	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.080%
289	Barclays Plc Sr Unsecured 05/30 Var	-	0.070%
290	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.070%
291	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.070%
292	Flatiron Clo Ltd Flat 2019 1A Ar2 144A	FLAT 2019-1A AR2	0.070%
293	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	FORDF 2025-1 B	0.070%
294	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.070%
295	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.070%
296	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.070%
297	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.070%
298	Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21	-	0.070%
299	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.070%
300	Stellantis 5.4% 06/29	-	0.070%
301	Volkswagen Auto Loan Enhanced Trust 2023-2	VALET 2023-2 A3	0.070%
302	Wflf_24-1A 5.49%02/18/2039	WFLF 2024-1A A1	0.070%
303	Cash	-	0.070%
304	Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029	SOCGEN V5.5 04/13/29	0.060%
305	Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17	USCAR 2025-1A A3	0.060%
306	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.060%
307	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.060%
308	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.060%
309	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.060%
310	Bravo Residential Fdg Tr 2026-Nqm3 Step 11/25/2065 144A 0.04922 2065-11-25	-	0.060%
311	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.060%
312	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	-	0.060%
313	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.060%
314	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.060%
315	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.060%
316	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.060%
317	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.060%
318	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.060%
319	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.060%
320	Porsche Innovative Lease Owner Trust Series 2024-2A, Class A3, 4.84%, Due 10/20/2027	-	0.060%
321	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.060%
322	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.050%
323	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.050%
324	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.050%
325	Equinix, Inc. 5%	-	0.050%
326	Gmcar_23-4 5.78 2028-08-16 5.78 08/16/2028	GMCAR 2023-4 A3	0.050%
327	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.050%
328	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.050%
329	Lba 2026-Lba6 A Frn 7/15/2043	-	0.050%
330	Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A	-	0.050%
331	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.050%
332	Rktl 2026-1 Mtg 4.82%	-	0.050%
333	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.050%
334	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.050%
335	Drvpnk 2026-1A A3 4.03 47707 2030-08-12	-	0.050%
336	Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A	BAMLL 2019-BPR ANM	0.050%
337	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.050%
338	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.050%
339	Tevt 2023-1 A3 5.38 6/20/2028	TEVT 2023-1 A3	0.050%
340	Toyota Auto Receivables Owner Taot 2023 D A3	TAOT 2023-D A3	0.050%
341	Wells Fargo Coml Mtg Tr 2018-C47 4.365% 09/15/2061	WFCM 2018-C47 ASB	0.050%
342	Wosat 2025-A A3	-	0.040%
343	Bx Trust Bx 2026 Lbty A 144A	-	0.040%
344	Csail 2018-cx12 Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 4.162 2051-08-15	-	0.040%
345	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.040%
346	Ccg Receivables Trust 2026-1 01/17/2034	-	0.040%
347	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.040%
348	Dtrt 24-1 A3 5.49% 12-15-27/04-15-27	DTRT 2024-1 A3	0.040%
349	Mre 2026-1A A 144A 5.632% 06-15-51	-	0.040%
350	Fnr 2015-27 Kf 1Ml+30 05/45	-	0.040%
351	Fnr 2016-42 Fl 1Ml+35 07/25/2046	-	0.040%
352	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.040%
353	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.040%
354	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.040%
355	Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030	-	0.040%
356	Pk Alift Loan Funding 9 Lp 02/15/2044	-	0.040%
357	Reach Financial Llc Reach 2026 2A A 144A	-	0.040%
358	BHG 2026-2CON A 5.35% 09/37	-	0.030%
359	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 A3	0.030%
360	Flatiron Clo 26 Ltd / Flatiron Clo 26 Llc 2024-4A X Tsfr3M+100 01/15/2038 144A	-	0.030%
361	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.030%
362	Mercedes-Benz Auto Receivables Tr 2023-2	MBART 2023-2 A3	0.030%
363	Ovmlt_20-1	-	0.030%
364	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.030%
365	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.030%
366	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.030%
367	Sfast 2024-1A A3	SFAST 2024-1A A3	0.030%
368	Ari Fleet Lease Trust Arifl 2024 A A2 144A	ARIFL 2024-A A2	0.030%
369	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.030%
370	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.030%
371	Synchrony Var 10/30	-	0.030%
372	Huntington Bancshares Subordinated 01/41 Var	-	0.030%
373	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.030%
374	Kubota Credit Owner Trust 2024-2 5.26 2028-11-15	-	0.030%
375	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.020%
376	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
377	Colt_25-10 5.09 10/25/2070	-	0.020%
378	Aimco Clo Ser 2018-Aa Xr / Aimco Clo Ser 2018-A Llc Tsfr3M+100 10/17/2037 144A	-	0.020%
379	Avis Budget Rental Car Funding Aesop Llc	-	0.020%
380	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.020%
381	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.020%
382	Citzn 2024-1 A3	CITZN 2024-1 A3	0.020%
383	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.020%
384	Fnma 5.50% 11/34 #310105	-	0.020%
385	Fnma 20Yr 4.5% 08/01/2039#Fm1353	FN FM1353	0.020%
386	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
387	Hart 2024-A A3 4.99%02/15/2029	HART 2024-A A3	0.020%
388	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.020%
389	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.020%
390	Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000	NAROT 2023-B A3	0.020%
391	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.020%
392	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.020%
393	Olit 2026-Hb3 A 6/39	-	0.020%
394	Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09	-	0.020%
395	Benchmark 2021-B31 Mortgage Trust 1.36 2054-12-15	-	0.010%
396	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.010%
397	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.010%
398	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.010%
399	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.010%
400	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.010%
401	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.010%
402	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.010%
403	Fhr 3949 Mk 4.5% 10/34	-	0.010%
404	Fnma 20Yr 4.5% 03/01/2039#Fm1774	FN FM1774	0.010%
405	Fnma 20Yr 4.5% 06/01/2039#Fm1045	FN FM1045	0.010%
406	Icon Investments Six Dac 144A 5.06 08/13/2029	-	0.010%
407	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.010%
408	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.010%
409	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.010%
410	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
411	Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000	PFAST 2023-2A A3	0.010%
412	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.010%
413	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.010%
414	Ally Auto Receivables Trust 2024-1	ALLYA 2024-1 A3	0.010%
415	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.010%
416	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.010%
417	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.010%
418	Trap 2007-12a B 3ml+56 4/42	-	0.010%
419	Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028	USAOT 2023-A A3	0.010%
420	Semt 2004-6 A3b 6ml+44 7/34	-	0.000%
421	Tmts 2003-4he A 1ml+43 9/34	-	0.000%
422	Mbs Temp Entry	-	0.000%
423	Countrywide Asset-backed Certificates	-	0.000%
424	Fhlg 30Yr 8.5% 08/01/2027#	-	0.000%
425	Fhlg 30Yr 8.5% 06/01/2027#	-	0.000%
426	Fhlg 30Yr 8.5% 08/01/2027#	-	0.000%
427	Fnma Pool 545304 Fn 11/31 Fixed Var 7.5 2031-11-01	-	0.000%
428	Fannie Mae Remics	-	0.000%
429	Gnma 7.00% 8/32 #583152	-	0.000%
430	Gnma 7.00% 8/32 #594252	-	0.000%
431	Government National Mortgage Association 2028-07-15	-	0.000%
432	Ginnie Mae I Pool	-	0.000%
433	Gnma 7.00% 8/28 #475544	-	0.000%
434	Gnma 7.00% 11/28 #488293	-	0.000%
435	Gnma 7.00% 5/29 #499907	-	0.000%
436	Gnma 7.00% 5/31 #558993	-	0.000%
437	El Camino Healthcare District 0 08/01/2029	-	0.000%
438	Ginnie Mae I Pool Gn 781324 7% 07/15/2031	GN 781324	0.000%
439	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.000%
440	Ocwen Loan Investment Trust 02/25/2037 3.000% 144A	OLIT 2024-HB1 A	0.000%
441	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.000%