FSTB ETF

$19.79

AUM$239M

TER0.20%

Holdings452

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FSTB ETF

$19.79

Fidelity Short-Term Bond Fund ETF

AUM$239M

TER0.20%

Holdings452

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 47.3% of its assets in its 10 largest positions as of Oct 16, 2026. FSTB is Fidelity Short-Term Bond Fund ETF.

Showing top 50 of 452 holdings · as of Oct 16, 2026

FSTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	11.34%	11.3%	350,870,690	$343.22M	-	-
2	Debt	Us Treasury N/B 08/29 4.25	9.79%	21.1%	300,756,800	$296.39M	-	-
3	Debt	Us Treas Nts	6.05%	27.2%	187,988,000	$183.21M	-	-
4	Debt	Us Treasury N/BFinancials · Banks	5.30%	32.5%	160,838,900	$160.52M	Financials	Banks
5	Debt	Us Treasury N/B 02/29 3.5	5.10%	37.6%	158,816,610	$154.41M	-	-
6	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	4.62%	42.2%	143,370,400	$139.88M	-	-
7	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.81%	45.0%	85,183,216	$85.20M	Financials	Diversified Financial Services
8	—	US Dollar	0.94%	45.9%	28,471,410	$-28471412	-	-
9	Debt	Treasury Note	0.83%	46.8%	25,000,000	$25.01M	-	-
10	—	Net Other Assets	0.52%	47.3%	-	$15.75M	-	-
11	Debt	Bank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks	0.42%	47.7%	13,000,000	$12.78M	Financials	Banks
12	—	Citigroup Inc 5.17% 13Feb2030Financials · Banks	0.37%	48.1%	11,350,000	$11.28M	Financials	Banks
13	Debt	Hsbc Holdings Plc Hsbc Holdings Plc	0.36%	48.4%	11,000,000	$10.78M	-	-
14	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	0.35%	48.8%	10,700,000	$10.70M	-	-
15	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.34%	49.1%	10,400,000	$10.38M	Financials	Banks
16	—	Flatiron Clo 19 Flt 11/36	0.33%	49.5%	10,000,000	$10.00M	-	-
17	—	Flatiron Clo 28 Ltd / Llc 4.83292%Financials · Diversified Financial Services	0.33%	49.8%	9,930,000	$9.93M	Financials	Diversified Financial Services
18	—	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030Financials · Capital Markets	0.33%	50.1%	10,000,000	$10.04M	Financials	Capital Markets
19	Debt	JPMorgan Chase & CoFinancials · Banks	0.33%	50.5%	10,000,000	$9.87M	Financials	Banks
20	Debt	Avolon Holdings Funding, LtdIndustrials · Aerospace & Defense	0.31%	50.8%	9,407,000	$9.37M	Industrials	Aerospace & Defense
21	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.31%	51.1%	9,559,000	$9.43M	-	-
22	—	Equitable America Global Sr Secured 144A 06/29 4.95	0.30%	51.4%	9,167,000	$9.05M	-	-
23	Debt	Morgn_17-1Ar2 Ar2 144A	0.30%	51.7%	9,000,000	$9.00M	-	-
24	Debt	JPMorgan Chase & Co	0.30%	52.0%	9,020,000	$9.04M	-	-
25	Debt	Natwest Group PlcFinancials · Banks	0.30%	52.3%	9,136,000	$9.08M	Financials	Banks
26	Debt	Wells Fargo & Company	0.29%	52.6%	8,700,000	$8.66M	-	-
27	—	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	0.29%	52.9%	8,940,000	$8.84M	-	-
28	—	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	0.29%	53.1%	8,900,000	$8.83M	-	-
29	—	Bank Of America Corp 4.62% 09May2029Financials · Banks	0.28%	53.4%	8,500,000	$8.43M	Financials	Banks
30	Debt	Goldman Sachs Group Inc/TheFinancials · Capital Markets	0.28%	53.7%	8,414,000	$8.37M	Financials	Capital Markets
31	Debt	Volkswagen Group AFinancials · Diversified Financial Services	0.28%	54.0%	8,500,000	$8.51M	Financials	Diversified Financial Services
32	—	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	0.28%	54.3%	8,400,000	$8.39M	-	-
33	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks	0.28%	54.5%	8,562,000	$8.54M	Financials	Banks
34	—	Oracle Corporation 4.8% Aug 03, 2028Info Tech · Software	0.27%	54.8%	8,250,000	$8.08M	Info Tech	Software
35	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	0.27%	55.1%	8,390,000	$8.31M	-	-
36	—	Barclays Plc 5.09% Feb 25, 2029Financials · Banks	0.27%	55.4%	8,200,000	$8.18M	Financials	Banks
37	—	Citigroup IncFinancials · Banks	0.27%	55.6%	8,264,000	$8.13M	Financials	Banks
38	Debt	John Deere Capital Corp Sr Unsecured 07/29 2.8	0.27%	55.9%	8,423,000	$8.24M	-	-
39	—	Blackrock Financial Management Inc 4.63706 01/25/2035	0.27%	56.2%	8,090,000	$8.09M	-	-
40	—	Mercedes-Benz Finance North America LLC 4.875%	0.27%	56.4%	8,400,000	$8.28M	-	-
41	Debt	Aimco 2018-Ba Ar3	0.26%	56.7%	7,730,000	$7.73M	-	-
42	—	Dryden 108 Clo Ltd	0.26%	57.0%	7,800,000	$7.80M	-	-
43	Debt	General Motors Finl Co Sr Unsecured 05/27 5.4Financials · Diversified Financial Services	0.26%	57.2%	8,000,000	$8.02M	Financials	Diversified Financial Services
44	Debt	Goldentree Loan Management Us Clo 12 Ltd	0.26%	57.5%	7,750,000	$7.75M	-	-
45	Debt	Societe Generale Sa	0.26%	57.7%	7,950,000	$7.84M	-	-
46	Debt	Us Bank Na Cincinnati	0.26%	58.0%	7,840,000	$7.76M	-	-
47	Debt	Pinnacle West Capital Corporation	0.25%	58.3%	7,810,000	$7.68M	-	-
48	Debt	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	0.25%	58.5%	7,810,000	$7.66M	-	-
49	Debt	Regions Bank (Fix-Frn)	0.25%	58.8%	7,689,000	$7.61M	-	-
50	Debt	Wells Fargo & Company	0.25%	59.0%	7,800,000	$7.72M	-	-
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FSTB ETF All Holdings

FSTB holdings total 452 positions. The top 10 holdings account for 47.3% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 11.3%, Us Treasury N/B 08/29 4.25 at 9.8%, Us Treas Nts 3.5% 12/15/28 at 6.0%.

FSTB portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Financials at 32.9%.

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

452 of 452 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.875 5/15/2029
Other
11.34%
2
Us Treasury N/B 08/29 4.25
Other
9.79%
3
Us Treas Nts 3.5% 12/15/28
Other
6.05%
4
Us Treasury N/B
T 4.625 09/30/28Financials
5.30%
5
Us Treasury N/B 02/29 3.5
Other
5.10%
6
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
4.62%
7
Fidelity Cash Central Fund
FTBFXFinancials
2.81%
8
US Dollar
Other
0.94%
9
Treasury Note 4.75 09/30/2028
Other
0.83%
10
NET OTHER ASSETS
Other
0.52%
11
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.42%
12
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.37%
13
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.36%
14
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.35%
15
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.34%
16
Flatiron Clo 19 Flt 11/36
Other
0.33%
17
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.33%
18
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.33%
19
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.33%
20
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.31%
21
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.31%
22
Equitable America Global Sr Secured 144A 06/29 4.95
Other
0.30%
23
Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034
Other
0.30%
24
JPMorgan Chase & Co 5.615 10/20/2030
Other
0.30%
25
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.30%
26
Wells Fargo & Company 5.366 9/24/2030
Other
0.29%
27
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.29%
28
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.29%
29
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.28%
30
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.28%
31
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.28%
32
Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37
Other
0.28%
33
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.28%
34
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.27%
35
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.27%
36
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.27%
37
Citigroup Inc
C V4.075 04/23/29Financials
0.27%
38
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.27%
39
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.27%
40
Mercedes-Benz Finance North America LLC 4.875%
Other
0.27%
41
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.26%
42
Dryden 108 Clo Ltd
Other
0.26%
43
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.26%
44
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.26%
45
Societe Generale Sa 4.857% 7/7/2029
Other
0.26%
46
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.26%
47
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.25%
48
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.25%
49
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.25%
50
Wells Fargo & Company 4.577 5/20/2029
Other
0.25%
51
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.25%
52
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.25%
53
Danske Bank A/S 144A 03/29 Var
Other
0.25%
54
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.25%
55
Georgia Power 4.6 6/29
Other
0.25%
56
Mizuho Financial Group Inc 4.78 07/13/2030
Other
0.25%
57
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.25%
58
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.25%
59
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials
0.24%
60
Bnp Paribas Sa 4.79%
BNP V4.792 05/09/29 Financials
0.24%
61
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other
0.24%
62
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.24%
63
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.24%
64
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.24%
65
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.24%
66
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.24%
67
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.24%
68
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.24%
69
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.24%
70
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.24%
71
UNIV STDY A TSFR1M+150 10/28
Other
0.24%
72
Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar
OAKCL 2021-2A ARFinancials
0.23%
73
Sfuel 2026-Aa A3
Other
0.23%
74
Wells Fargo & Co 5.71 04/22/2028
WFC V5.707 04/22/28 Financials
0.23%
75
Amazon.Com Inc 4.67/09/2029
Other
0.23%
76
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.23%
77
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.23%
78
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
DB V5.373 01/10/29 .Financials
0.23%
79
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.23%
80
Jpmorgan Chase + Co Sr Unsecured 04/30 Var 4.408 04/23/2030
Other
0.23%
81
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.23%
82
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.22%
83
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030
Other
0.22%
84
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.22%
85
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.22%
86
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.21%
87
Pnc Financial Services 4.618 10/26/2029
Other
0.21%
88
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.21%
89
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.21%
90
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.21%
91
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.21%
92
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.21%
93
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.21%
94
Ford Motor Credit Co Llc 5.8 03/08/2029
F 5.8 03/08/29Financials
0.21%
95
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.21%
96
Mtbat 2026-1A A3 4.49% 06/16/2031 144A
Other
0.21%
97
Aes Corporation (The) 5.2% 07/15/2029
Other
0.21%
98
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.20%
99
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials
0.20%
100
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.20%
101
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.20%
102
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.20%
103
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.20%
104
Hyundai Capital America Sr Unsecured 144A 09/29 5.4
Other
0.20%
105
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.20%
106
Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027
MBGGR 4.75 08/01/27 Financials
0.20%
107
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.20%
108
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials
0.20%
109
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.20%
110
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.20%
111
Valley Stream Park Clo Ltd / Valley Stream Park Clo Llc 4.91921%
VYSPK 2022-1A ARRFinancials
0.20%
112
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials
0.19%
113
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.19%
114
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.19%
115
Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
VZMT 2024-8 A1ACommunication Services
0.19%
116
Volkswagen 5.35% 09/29
Other
0.19%
117
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.19%
118
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.19%
119
Bank Of Montreal (Fxd-Flt) Mtn 4.34% Mar 19, 2030
Other
0.19%
120
Banque Federative Du Credit Mutuel 4.786%
Other
0.19%
121
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.19%
122
Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.19%
123
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.19%
124
Citigroup Inc 4.786 04/03/2029
C V4.786 03/04/29Financials
0.19%
125
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.19%
126
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.19%
127
Ga Global Fnding 5.4 2030-01-13
GBLATL 5.4 01/13/30 Financials
0.19%
128
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.19%
129
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%
Other
0.19%
130
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.19%
131
Intesa Sanpaolo Spa 5 06/29/2030
Other
0.19%
132
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.19%
133
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.19%
134
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.18%
135
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.18%
136
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.18%
137
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.18%
138
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.18%
139
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.18%
140
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.18%
141
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.18%
142
Ntt Finance Corp 144A 4.743/31/2028
Other
0.18%
143
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.18%
144
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.17%
145
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.17%
146
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.17%
147
Aon Corp 5.35
Other
0.17%
148
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.17%
149
Unknown 4.66 10/23/2034 4.66 2034-10-23
Other
0.17%
150
Barclays Plc 4.91 06/26/2030
Other
0.17%
151
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.17%
152
Carmax Auto Owner Trust Carmx 2026 2 A3
Other
0.17%
153
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.17%
154
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.17%
155
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.17%
156
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.17%
157
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.17%
158
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.17%
159
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.17%
160
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.17%
161
Morgan Stanley 4.24% 01/09/2029
Other
0.17%
162
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.17%
163
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.17%
164
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.17%
165
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.17%
166
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
0.17%
167
Bcc 22-2ar A1r2 Tsfr3m+97 4/35 4.883%
Other
0.17%
168
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.16%
169
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.16%
170
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.16%
171
Volkswagen Credit Auto Master Vwmt 2026 1A A 144A
Other
0.16%
172
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.16%
173
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.16%
174
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.16%
175
Ares Strategic Income Fund 4.85%
Other
0.16%
176
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.16%
177
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.16%
178
Banco Santander Sa 5.26 08/25/2030
Other
0.16%
179
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.16%
180
Citigroup Inc
C V3.52 10/27/28Financials
0.16%
181
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.16%
182
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.16%
183
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.16%
184
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.16%
185
Monongahela Power Co 3.55 05/15/2027
FE 3.55 05/15/27 144Utilities
0.16%
186
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.16%
187
Nxp Bv/Nxp Fdg/Nxp Usa 3.15 05-01-2027
NXPI 3.15 05/01/27Information Technology
0.16%
188
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials
0.15%
189
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.15%
190
Enel Finance Intl Nv Company Guar 144A 07/29 4.625 4.625 07/13/2029
Other
0.15%
191
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.15%
192
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.15%
193
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
LIFE 2022-BMR2 A1Financials
0.15%
194
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.15%
195
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.15%
196
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.14%
197
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%
Other
0.14%
198
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.14%
199
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.14%
200
Dryden Senior Loan Fund Drslf 2021 95A Ar 144A
DRSLF 2021-95A ARFinancials
0.14%
201
Gmf Floorplan Owner Revolving Trust 4.57%
Other
0.14%
202
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.14%
203
Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15
Other
0.14%
204
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.14%
205
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.14%
206
Affirm Master Trust 02/15/2034
Other
0.13%
207
Sixth Le 6.77% 12/15/31 144A
Other
0.13%
208
Verus Securitization Tr 2026-R2 Step 10/25/2067 144A 0.05282 2067-10-25
Other
0.13%
209
Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials
0.13%
210
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.13%
211
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.13%
212
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.13%
213
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.13%
214
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.12%
215
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.12%
216
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.12%
217
Monongahela Power Co
Other
0.12%
218
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.12%
219
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.12%
220
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.12%
221
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030
Other
0.12%
222
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.12%
223
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.11%
224
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.11%
225
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.11%
226
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.11%
227
Bank of Nova Scotia/The 5.632 10/16/2030
Other
0.11%
228
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.11%
229
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.11%
230
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.11%
231
Extended Stay Flt 10/42
Other
0.11%
232
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.11%
233
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.11%
234
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.11%
235
Aomt 2026-2 Var 02/25/2071 144A
Other
0.10%
236
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.10%
237
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.10%
238
Keybank National Assn Subordinated 04/29 3.9
Other
0.10%
239
Aesop 2025 4.17% 02/20/30
Other
0.10%
240
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.10%
241
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.10%
242
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.10%
243
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.10%
244
Exeter Automobile Receivables Trust 2026-4 4.56% 4.56 10/15/2030 4.56 2030-10-15
Other
0.10%
245
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.10%
246
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.10%
247
Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
Other
0.10%
248
Mitsubishi Ufj Fin Grp Sr Unsecured 09/30 Var
Other
0.10%
249
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.10%
250
Obx 2026-R2 Trust
Other
0.10%
251
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.10%
252
Corebridge Glob Funding Secured 144A 01/28 4.9
CRBG 4.9 01/07/28 14Financials
0.10%
253
Pnc Financial Services Regd V/R 5.30000000
PNC V5.3 01/21/28Financials
0.09%
254
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.09%
255
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.09%
256
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.09%
257
SCLP 26-4 A 4.688763% 08/25/35
Other
0.09%
258
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.09%
259
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.09%
260
Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034
BCC 2019-3A ARRFinancials
0.09%
261
Banco Santander Sa 5.37 07/15/2028
SANTAN V5.365 07/15/Financials
0.09%
262
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.09%
263
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.09%
264
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.09%
265
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.09%
266
Fnma Pass-Thru I Fn Fm1534
FN FM1534Financials
0.09%
267
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.09%
268
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.09%
269
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials
0.09%
270
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.09%
271
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.09%
272
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.09%
273
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.09%
274
American Honda Finance Sr Unsecured 10/28 5.5
Other
0.08%
275
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.08%
276
Avis Budget Rental Car Funding Aesop Llc
Other
0.08%
277
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.08%
278
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.08%
279
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.08%
280
Bx Trust 2026-Orbt 5.07637% 5.07637% 07/15/2043 5.07637 2043-07-15
Other
0.08%
281
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.08%
282
Carmax Auto Owner Trust 4.89 2029-07-16
CARMX 2024-3 A3Financials
0.08%
283
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.08%
284
Chesapeake Iv Funding Cfiv 2026 1A A3 144A
Other
0.08%
285
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.08%
286
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.08%
287
Ford Motor Credit Co Llc Sr Unsecured 08/29 5.431
Other
0.08%
288
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.08%
289
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.08%
290
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.08%
291
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.08%
292
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.08%
293
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.08%
294
Volkswagen 5.1% 09/28 5.1 % 09/15/2028
Other
0.08%
295
World Omni Auto Receivables Trust 2024-C 4.43 12/17/2029
WOART 2024-C A3Financials
0.08%
296
Stellantis Financial Services Us Corp. 5.4%
Other
0.07%
297
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.07%
298
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.07%
299
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.07%
300
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.07%
301
Bx Commercial Mortgage Trust 2026-Aloha 5.05 2043-04-15
Other
0.07%
302
Carvana Auto Receivables Trust 2026-P2
Other
0.07%
303
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.07%
304
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.07%
305
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.07%
306
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
FORDF 2025-1 BFinancials
0.07%
307
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.07%
308
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.07%
309
Leidos Inc 4.1 03/15/2029
Other
0.07%
310
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.07%
311
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.06%
312
Amur Equipment Finance Receivables Xvi Llc 4.73%
Other
0.06%
313
Barclays Plc Sr Unsecured 05/30 Var
Other
0.06%
314
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other
0.06%
315
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.06%
316
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.06%
317
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.06%
318
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.06%
319
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.06%
320
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.06%
321
Usb Auto Owner Trust, Series 2025-1A, Class A3 4.49 06/17/2030
USCAR 2025-1A A3Financials
0.06%
322
Wflf_24-1A 5.49%02/18/2039
WFLF 2024-1A A1Financials
0.06%
323
Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A
Other
0.05%
324
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.05%
325
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.05%
326
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.05%
327
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.05%
328
RKTL 2026-1 MTG 4.82%
Other
0.05%
329
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.05%
330
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.05%
331
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.05%
332
Drvpnk 2026-1A A3 4.03 47707 2030-08-12
Other
0.05%
333
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.05%
334
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.05%
335
Bravo Residential Fdg Tr 2026-Nqm3 Step 11/25/2065 144A 0.04922 2065-11-25
Other
0.05%
336
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.05%
337
Equinix, Inc. 5%
Other
0.05%
338
Lba Trust Lba 2026 Lba6 A 144A
Other
0.05%
339
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.04%
340
Bx Trust Bx 2026 Lbty A 144A
Other
0.04%
341
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.04%
342
Csail 2018-cx12 Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 4.162 2051-08-15
Other
0.04%
343
Ccg Receivables Trust 2026-1 01/17/2034
Other
0.04%
344
Mre 2026-1A A 144A 5.632% 06-15-51
Other
0.04%
345
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.04%
346
Gmcar_23-4 5.78 2028-08-16 5.78 08/16/2028
GMCAR 2023-4 A3Financials
0.04%
347
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.04%
348
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.04%
349
Porsche Innovative Lease Owner Trust Series 2024-2A, Class A3, 4.84%, Due 10/20/2027
Other
0.04%
350
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.04%
351
Tevt 2023-1 A3 5.38 6/20/2028
TEVT 2023-1 A3Consumer Discretionary
0.04%
352
Toyota Auto Receivables Owner Taot 2023 D A3
TAOT 2023-D A3Financials
0.04%
353
Wells Fargo Coml Mtg Tr 2018-C47 4.365% 09/15/2061
WFCM 2018-C47 ASBFinancials
0.04%
354
Ovmlt_20-1
Other
0.03%
355
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.03%
356
Qts Central 6.625% 09/31 144a
Other
0.03%
357
Reach Financial Llc Reach 2026 2A A 144A
Other
0.03%
358
Huntington Bancshares Subordinated 01/41 Var
Other
0.03%
359
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.03%
360
Wosat 2025-A A3
Other
0.03%
361
MORGAN STANL 5.659%/VAR 10/30 5.659%
Other
0.03%
362
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.03%
363
Avis Budget Rental Car Funding Aesop 2025 1A A 144A
AESOP 2025-1A AFinancials
0.03%
364
BHG 2026-2CON A 5.35% 09/37
Other
0.03%
365
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.03%
366
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.03%
367
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.03%
368
Dtrt 24-1 A3 5.49% 12-15-27/04-15-27
DTRT 2024-1 A3Real Estate
0.03%
369
Deft 24-2 A3 144A 4.59% 08-22-30
DEFT 2024-2 A3Financials
0.03%
370
Fnr 2015-27 Kf 1Ml+30 05/45
Other
0.03%
371
Fnr 2016-42 Fl 1Ml+35 07/25/2046
Other
0.03%
372
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.03%
373
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.03%
374
Aimco Clo Ser 2018-Aa Xr / Aimco Clo Ser 2018-A Llc Tsfr3M+100 10/17/2037 144A
Other
0.02%
375
Avis Budget Rental Car Funding Aesop Llc
Other
0.02%
376
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.02%
377
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
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
Flatiron Clo 26 Ltd / Flatiron Clo 26 Llc 2024-4A X Tsfr3M+100 01/15/2038 144A
Other
0.02%
381
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.02%
382
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
383
Hyundai Auto Receivables Trust Hart 2024 A A3 4.99%02/15/2029
HART 2024-A A3Financials
0.02%
384
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.02%
385
Mercedes-Benz Auto Receivables Tr 2023-2
MBART 2023-2 A3Financials
0.02%
386
Oneok Inc/Ok 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.02%
387
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.02%
388
Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09
Other
0.02%
389
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.02%
390
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.02%
391
Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A
SFAST 2024-1A A3Financials
0.02%
392
Slam 2021 1A A 144A
SLAM 2021-1A AFinancials
0.02%
393
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.02%
394
Synchrony Var 10/30
Other
0.02%
395
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
396
Cash
Other
0.02%
397
Nuveen Llc 5.572% 9/25/29 144A
Other
0.02%
398
Kubota Credit Owner Trust 2024-2 5.26 2028-11-15
Other
0.02%
399
PLRS 2026-3A A1 07/27/68
Other
0.02%
400
Reach 2026-3a A 4.82% 04/34
Other
0.02%
401
Ares1 26-Rtl A Var 08/43
Other
0.02%
402
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.02%
403
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials
0.01%
404
Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000
NAROT 2023-B A3Financials
0.01%
405
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
406
Olit Series 2026-Hb3 Class A, 3% 6/25/2039
Other
0.01%
407
Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000
PFAST 2023-2A A3Financials
0.01%
408
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.01%
409
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.01%
410
Trap 2007-12a B 3ml+56 4/42
Other
0.01%
411
Ally Auto Receivables Trust 2024-1
ALLYA 2024-1 A3Financials
0.01%
412
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.01%
413
Benchmark 2021-B31 Mortgage Trust 1.36 2054-12-15
Other
0.01%
414
Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39
BX 2024-GPA3 AFinancials
0.01%
415
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.01%
416
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.01%
417
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.01%
418
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.01%
419
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.01%
420
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.01%
421
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.01%
422
Fnma 20Yr 4.5% 03/01/2039#Fm1774
FN FM1774Financials
0.01%
423
Fnma 20Yr 4.5% 06/01/2039#Fm1045
FN FM1045Financials
0.01%
424
Fnma 20Yr 4.5% 08/01/2039#Fm1353
FN FM1353Financials
0.01%
425
Icon Investments Six Dac 5.064%
Other
0.01%
426
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.01%
427
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.01%
428
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.01%
429
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.00%
430
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.00%
431
Countrywide Asset-backed Certificates
Other
0.00%
432
Fhlg 30Yr 8.5% 08/01/2027#
Other
0.00%
433
Fhlg 30Yr 8.5% 08/01/2027#
Other
0.00%
434
Fhr 3949 Mk 4.5% 10/34
Other
0.00%
435
Fnma Pool 545304 Fn 11/31 Fixed Var 7.5 2031-11-01
Other
0.00%
436
Fannie Mae Remics
Other
0.00%
437
Ginnie Mae I Pool Gn 587033
Other
0.00%
438
Gnma 7.00% 8/32 #594252
Other
0.00%
439
Government National Mortgage Association 2028-07-15
Other
0.00%
440
Gnma 7.00% 4/29 #487117
Other
0.00%
441
Gnma 7.00% 5/31 #558993
Other
0.00%
442
Gnma 7.00% 4/28 #780773
Other
0.00%
443
Gnma 7.00% 1/29 #780951
Other
0.00%
444
Gnma 7.00% 7/31 #781324
GN 781324Financials
0.00%
445
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.00%
446
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.00%
447
Ocwen Loan Investment Trust 02/25/2037 3.000% 144A
OLIT 2024-HB1 AFinancials
0.00%
448
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.00%
449
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.00%
450
Semt 2004-6 A3b 6ml+44 7/34
Other
0.00%
451
Tmts 2003-4he A 1ml+43 9/34
Other
0.00%
452
Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028
USAOT 2023-A A3Financials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.875 5/15/2029	-	11.340%
2	Us Treasury N/B 08/29 4.25	-	9.790%
3	Us Treas Nts 3.5% 12/15/28	-	6.050%
4	Us Treasury N/B	T 4.625 09/30/28	5.300%
5	Us Treasury N/B 02/29 3.5	-	5.100%
6	Treasury Note (Otr) 3.38% Sep 15, 2028	-	4.620%
7	Fidelity Cash Central Fund	FTBFX	2.810%
8	US Dollar	-	0.940%
9	Treasury Note 4.75 09/30/2028	-	0.830%
10	NET OTHER ASSETS	-	0.520%
11	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.420%
12	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.370%
13	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.360%
14	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.350%
15	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.340%
16	Flatiron Clo 19 Flt 11/36	-	0.330%
17	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.330%
18	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.330%
19	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.330%
20	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.310%
21	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.310%
22	Equitable America Global Sr Secured 144A 06/29 4.95	-	0.300%
23	Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034	-	0.300%
24	JPMorgan Chase & Co 5.615 10/20/2030	-	0.300%
25	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.300%
26	Wells Fargo & Company 5.366 9/24/2030	-	0.290%
27	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.290%
28	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.290%
29	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.280%
30	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.280%
31	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.280%
32	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	-	0.280%
33	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.280%
34	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.270%
35	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.270%
36	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.270%
37	Citigroup Inc	C V4.075 04/23/29	0.270%
38	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.270%
39	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.270%
40	Mercedes-Benz Finance North America LLC 4.875%	-	0.270%
41	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.260%
42	Dryden 108 Clo Ltd	-	0.260%
43	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.260%
44	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.260%
45	Societe Generale Sa 4.857% 7/7/2029	-	0.260%
46	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.260%
47	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.250%
48	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.250%
49	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.250%
50	Wells Fargo & Company 4.577 5/20/2029	-	0.250%
51	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.250%
52	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.250%
53	Danske Bank A/S 144A 03/29 Var	-	0.250%
54	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.250%
55	Georgia Power 4.6 6/29	-	0.250%
56	Mizuho Financial Group Inc 4.78 07/13/2030	-	0.250%
57	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.250%
58	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.250%
59	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.240%
60	Bnp Paribas Sa 4.79%	BNP V4.792 05/09/29	0.240%
61	Becmt_26-Mf A 144A 4.85% 06/15/2039	-	0.240%
62	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.240%
63	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.240%
64	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.240%
65	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.240%
66	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.240%
67	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.240%
68	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.240%
69	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.240%
70	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.240%
71	UNIV STDY A TSFR1M+150 10/28	-	0.240%
72	Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar	OAKCL 2021-2A AR	0.230%
73	Sfuel 2026-Aa A3	-	0.230%
74	Wells Fargo & Co 5.71 04/22/2028	WFC V5.707 04/22/28	0.230%
75	Amazon.Com Inc 4.67/09/2029	-	0.230%
76	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.230%
77	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.230%
78	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	DB V5.373 01/10/29 .	0.230%
79	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.230%
80	Jpmorgan Chase + Co Sr Unsecured 04/30 Var 4.408 04/23/2030	-	0.230%
81	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.230%
82	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.220%
83	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030	-	0.220%
84	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.220%
85	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.220%
86	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.210%
87	Pnc Financial Services 4.618 10/26/2029	-	0.210%
88	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.210%
89	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.210%
90	Autonation Inc Sr Unsecured 01/29 4.45	-	0.210%
91	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.210%
92	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.210%
93	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.210%
94	Ford Motor Credit Co Llc 5.8 03/08/2029	F 5.8 03/08/29	0.210%
95	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.210%
96	Mtbat 2026-1A A3 4.49% 06/16/2031 144A	-	0.210%
97	Aes Corporation (The) 5.2% 07/15/2029	-	0.210%
98	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.200%
99	Bpce Sa 144A 5.203000% 01/18/2027	BPCEGP 5.203 01/18/2	0.200%
100	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.200%
101	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.200%
102	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.200%
103	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.200%
104	Hyundai Capital America Sr Unsecured 144A 09/29 5.4	-	0.200%
105	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.200%
106	Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027	MBGGR 4.75 08/01/27	0.200%
107	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.200%
108	Morgan Stanley Sr Unsec 4.21% 04-20-28/27	MS V4.21 04/20/28	0.200%
109	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.200%
110	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.200%
111	Valley Stream Park Clo Ltd / Valley Stream Park Clo Llc 4.91921%	VYSPK 2022-1A ARR	0.200%
112	Cooperatieve Rabobank Ua	RABOBK V4.655 08/22/	0.190%
113	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.190%
114	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.190%
115	Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000	VZMT 2024-8 A1A	0.190%
116	Volkswagen 5.35% 09/29	-	0.190%
117	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.190%
118	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.190%
119	Bank Of Montreal (Fxd-Flt) Mtn 4.34% Mar 19, 2030	-	0.190%
120	Banque Federative Du Credit Mutuel 4.786%	-	0.190%
121	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.190%
122	Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.190%
123	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.190%
124	Citigroup Inc 4.786 04/03/2029	C V4.786 03/04/29	0.190%
125	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.190%
126	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.190%
127	Ga Global Fnding 5.4 2030-01-13	GBLATL 5.4 01/13/30	0.190%
128	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.190%
129	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%	-	0.190%
130	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.190%
131	Intesa Sanpaolo Spa 5 06/29/2030	-	0.190%
132	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.190%
133	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.190%
134	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.180%
135	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.180%
136	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.180%
137	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.180%
138	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.180%
139	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.180%
140	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.180%
141	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.180%
142	Ntt Finance Corp 144A 4.743/31/2028	-	0.180%
143	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.180%
144	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.170%
145	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.170%
146	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.170%
147	Aon Corp 5.35	-	0.170%
148	Athene Global Funding	ATH 5.516 03/25/27 1	0.170%
149	Unknown 4.66 10/23/2034 4.66 2034-10-23	-	0.170%
150	Barclays Plc 4.91 06/26/2030	-	0.170%
151	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.170%
152	Carmax Auto Owner Trust Carmx 2026 2 A3	-	0.170%
153	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.170%
154	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.170%
155	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.170%
156	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.170%
157	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.170%
158	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.170%
159	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.170%
160	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.170%
161	Morgan Stanley 4.24% 01/09/2029	-	0.170%
162	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.170%
163	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.170%
164	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.170%
165	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.170%
166	Sfuel 2025-Ca A3 4.11 4/20/2029	-	0.170%
167	Bcc 22-2ar A1r2 Tsfr3m+97 4/35 4.883%	-	0.170%
168	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.160%
169	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.160%
170	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.160%
171	Volkswagen Credit Auto Master Vwmt 2026 1A A 144A	-	0.160%
172	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.160%
173	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.160%
174	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.160%
175	Ares Strategic Income Fund 4.85%	-	0.160%
176	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.160%
177	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.160%
178	Banco Santander Sa 5.26 08/25/2030	-	0.160%
179	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.160%
180	Citigroup Inc	C V3.52 10/27/28	0.160%
181	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.160%
182	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.160%
183	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.160%
184	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.160%
185	Monongahela Power Co 3.55 05/15/2027	FE 3.55 05/15/27 144	0.160%
186	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.160%
187	Nxp Bv/Nxp Fdg/Nxp Usa 3.15 05-01-2027	NXPI 3.15 05/01/27	0.160%
188	Bmp 2024-Mf23	BMP 2024-MF23 A	0.150%
189	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.150%
190	Enel Finance Intl Nv Company Guar 144A 07/29 4.625 4.625 07/13/2029	-	0.150%
191	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.150%
192	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.150%
193	Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039	LIFE 2022-BMR2 A1	0.150%
194	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.150%
195	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.150%
196	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.140%
197	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%	-	0.140%
198	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.140%
199	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.140%
200	Dryden Senior Loan Fund Drslf 2021 95A Ar 144A	DRSLF 2021-95A AR	0.140%
201	Gmf Floorplan Owner Revolving Trust 4.57%	-	0.140%
202	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.140%
203	Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15	-	0.140%
204	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.140%
205	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.140%
206	Affirm Master Trust 02/15/2034	-	0.130%
207	Sixth Le 6.77% 12/15/31 144A	-	0.130%
208	Verus Securitization Tr 2026-R2 Step 10/25/2067 144A 0.05282 2067-10-25	-	0.130%
209	Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15	ATH 5.339 01/15/27 1	0.130%
210	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.130%
211	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.130%
212	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.130%
213	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.130%
214	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.120%
215	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.120%
216	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.120%
217	Monongahela Power Co	-	0.120%
218	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.120%
219	Morgan Stanley Sr Unsecured 07/29 Var	-	0.120%
220	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.120%
221	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030	-	0.120%
222	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.120%
223	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.110%
224	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.110%
225	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.110%
226	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.110%
227	Bank of Nova Scotia/The 5.632 10/16/2030	-	0.110%
228	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.110%
229	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.110%
230	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.110%
231	Extended Stay Flt 10/42	-	0.110%
232	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.110%
233	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.110%
234	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.110%
235	Aomt 2026-2 Var 02/25/2071 144A	-	0.100%
236	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.100%
237	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.100%
238	Keybank National Assn Subordinated 04/29 3.9	-	0.100%
239	Aesop 2025 4.17% 02/20/30	-	0.100%
240	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.100%
241	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.100%
242	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.100%
243	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.100%
244	Exeter Automobile Receivables Trust 2026-4 4.56% 4.56 10/15/2030 4.56 2030-10-15	-	0.100%
245	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.100%
246	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.100%
247	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	-	0.100%
248	Mitsubishi Ufj Fin Grp Sr Unsecured 09/30 Var	-	0.100%
249	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.100%
250	Obx 2026-R2 Trust	-	0.100%
251	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.100%
252	Corebridge Glob Funding Secured 144A 01/28 4.9	CRBG 4.9 01/07/28 14	0.100%
253	Pnc Financial Services Regd V/R 5.30000000	PNC V5.3 01/21/28	0.090%
254	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.090%
255	Southern Co Gas Capital Corp 5 10/01/2029	-	0.090%
256	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.090%
257	SCLP 26-4 A 4.688763% 08/25/35	-	0.090%
258	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.090%
259	Aomt 2021-8 A1	AOMT 2021-8 A1	0.090%
260	Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034	BCC 2019-3A ARR	0.090%
261	Banco Santander Sa 5.37 07/15/2028	SANTAN V5.365 07/15/	0.090%
262	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.090%
263	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.090%
264	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.090%
265	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.090%
266	Fnma Pass-Thru I Fn Fm1534	FN FM1534	0.090%
267	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.090%
268	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.090%
269	Glencore Fundi 6.125% 10/06/28	GLENLN 6.125 10/06/2	0.090%
270	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.090%
271	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.090%
272	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.090%
273	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.090%
274	American Honda Finance Sr Unsecured 10/28 5.5	-	0.080%
275	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.080%
276	Avis Budget Rental Car Funding Aesop Llc	-	0.080%
277	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.080%
278	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.080%
279	Bank Of New Var 04/29	BK V4.729 04/20/29	0.080%
280	Bx Trust 2026-Orbt 5.07637% 5.07637% 07/15/2043 5.07637 2043-07-15	-	0.080%
281	Canadian Imperial Bank 4.28% 01/29/2029	-	0.080%
282	Carmax Auto Owner Trust 4.89 2029-07-16	CARMX 2024-3 A3	0.080%
283	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.080%
284	Chesapeake Iv Funding Cfiv 2026 1A A3 144A	-	0.080%
285	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.080%
286	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.080%
287	Ford Motor Credit Co Llc Sr Unsecured 08/29 5.431	-	0.080%
288	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.080%
289	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.080%
290	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.080%
291	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.080%
292	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.080%
293	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.080%
294	Volkswagen 5.1% 09/28 5.1 % 09/15/2028	-	0.080%
295	World Omni Auto Receivables Trust 2024-C 4.43 12/17/2029	WOART 2024-C A3	0.080%
296	Stellantis Financial Services Us Corp. 5.4%	-	0.070%
297	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.070%
298	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.070%
299	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.070%
300	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.070%
301	Bx Commercial Mortgage Trust 2026-Aloha 5.05 2043-04-15	-	0.070%
302	Carvana Auto Receivables Trust 2026-P2	-	0.070%
303	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.070%
304	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.070%
305	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.070%
306	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	FORDF 2025-1 B	0.070%
307	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.070%
308	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.070%
309	Leidos Inc 4.1 03/15/2029	-	0.070%
310	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.070%
311	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.060%
312	Amur Equipment Finance Receivables Xvi Llc 4.73%	-	0.060%
313	Barclays Plc Sr Unsecured 05/30 Var	-	0.060%
314	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	-	0.060%
315	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.060%
316	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.060%
317	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.060%
318	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.060%
319	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.060%
320	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.060%
321	Usb Auto Owner Trust, Series 2025-1A, Class A3 4.49 06/17/2030	USCAR 2025-1A A3	0.060%
322	Wflf_24-1A 5.49%02/18/2039	WFLF 2024-1A A1	0.060%
323	Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A	-	0.050%
324	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.050%
325	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.050%
326	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.050%
327	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.050%
328	RKTL 2026-1 MTG 4.82%	-	0.050%
329	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.050%
330	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.050%
331	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.050%
332	Drvpnk 2026-1A A3 4.03 47707 2030-08-12	-	0.050%
333	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.050%
334	Bx 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.050%
335	Bravo Residential Fdg Tr 2026-Nqm3 Step 11/25/2065 144A 0.04922 2065-11-25	-	0.050%
336	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.050%
337	Equinix, Inc. 5%	-	0.050%
338	Lba Trust Lba 2026 Lba6 A 144A	-	0.050%
339	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.040%
340	Bx Trust Bx 2026 Lbty A 144A	-	0.040%
341	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.040%
342	Csail 2018-cx12 Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 4.162 2051-08-15	-	0.040%
343	Ccg Receivables Trust 2026-1 01/17/2034	-	0.040%
344	Mre 2026-1A A 144A 5.632% 06-15-51	-	0.040%
345	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.040%
346	Gmcar_23-4 5.78 2028-08-16 5.78 08/16/2028	GMCAR 2023-4 A3	0.040%
347	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.040%
348	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.040%
349	Porsche Innovative Lease Owner Trust Series 2024-2A, Class A3, 4.84%, Due 10/20/2027	-	0.040%
350	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.040%
351	Tevt 2023-1 A3 5.38 6/20/2028	TEVT 2023-1 A3	0.040%
352	Toyota Auto Receivables Owner Taot 2023 D A3	TAOT 2023-D A3	0.040%
353	Wells Fargo Coml Mtg Tr 2018-C47 4.365% 09/15/2061	WFCM 2018-C47 ASB	0.040%
354	Ovmlt_20-1	-	0.030%
355	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.030%
356	Qts Central 6.625% 09/31 144a	-	0.030%
357	Reach Financial Llc Reach 2026 2A A 144A	-	0.030%
358	Huntington Bancshares Subordinated 01/41 Var	-	0.030%
359	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.030%
360	Wosat 2025-A A3	-	0.030%
361	MORGAN STANL 5.659%/VAR 10/30 5.659%	-	0.030%
362	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.030%
363	Avis Budget Rental Car Funding Aesop 2025 1A A 144A	AESOP 2025-1A A	0.030%
364	BHG 2026-2CON A 5.35% 09/37	-	0.030%
365	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.030%
366	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.030%
367	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.030%
368	Dtrt 24-1 A3 5.49% 12-15-27/04-15-27	DTRT 2024-1 A3	0.030%
369	Deft 24-2 A3 144A 4.59% 08-22-30	DEFT 2024-2 A3	0.030%
370	Fnr 2015-27 Kf 1Ml+30 05/45	-	0.030%
371	Fnr 2016-42 Fl 1Ml+35 07/25/2046	-	0.030%
372	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.030%
373	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.030%
374	Aimco Clo Ser 2018-Aa Xr / Aimco Clo Ser 2018-A Llc Tsfr3M+100 10/17/2037 144A	-	0.020%
375	Avis Budget Rental Car Funding Aesop Llc	-	0.020%
376	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.020%
377	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.020%
378	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.020%
379	Fnma 5.50% 11/34 #310105	-	0.020%
380	Flatiron Clo 26 Ltd / Flatiron Clo 26 Llc 2024-4A X Tsfr3M+100 01/15/2038 144A	-	0.020%
381	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.020%
382	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
383	Hyundai Auto Receivables Trust Hart 2024 A A3 4.99%02/15/2029	HART 2024-A A3	0.020%
384	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.020%
385	Mercedes-Benz Auto Receivables Tr 2023-2	MBART 2023-2 A3	0.020%
386	Oneok Inc/Ok 4.25% 09/24/27	OKE 4.25 09/24/27	0.020%
387	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.020%
388	Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09	-	0.020%
389	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.020%
390	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.020%
391	Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A	SFAST 2024-1A A3	0.020%
392	Slam 2021 1A A 144A	SLAM 2021-1A A	0.020%
393	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.020%
394	Synchrony Var 10/30	-	0.020%
395	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
396	Cash	-	0.020%
397	Nuveen Llc 5.572% 9/25/29 144A	-	0.020%
398	Kubota Credit Owner Trust 2024-2 5.26 2028-11-15	-	0.020%
399	PLRS 2026-3A A1 07/27/68	-	0.020%
400	Reach 2026-3a A 4.82% 04/34	-	0.020%
401	Ares1 26-Rtl A Var 08/43	-	0.020%
402	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.020%
403	Ari Fleet Lease Trust Arifl 2024 A A2 144A	ARIFL 2024-A A2	0.010%
404	Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000	NAROT 2023-B A3	0.010%
405	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
406	Olit Series 2026-Hb3 Class A, 3% 6/25/2039	-	0.010%
407	Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000	PFAST 2023-2A A3	0.010%
408	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.010%
409	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.010%
410	Trap 2007-12a B 3ml+56 4/42	-	0.010%
411	Ally Auto Receivables Trust 2024-1	ALLYA 2024-1 A3	0.010%
412	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.010%
413	Benchmark 2021-B31 Mortgage Trust 1.36 2054-12-15	-	0.010%
414	Bx Commercial Mortgage Trust 2024-Gpa3\|5.79982\|12/15/2039, 5.80%, 12/15/39	BX 2024-GPA3 A	0.010%
415	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.010%
416	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.010%
417	Citzn 2024-1 A3	CITZN 2024-1 A3	0.010%
418	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.010%
419	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.010%
420	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.010%
421	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.010%
422	Fnma 20Yr 4.5% 03/01/2039#Fm1774	FN FM1774	0.010%
423	Fnma 20Yr 4.5% 06/01/2039#Fm1045	FN FM1045	0.010%
424	Fnma 20Yr 4.5% 08/01/2039#Fm1353	FN FM1353	0.010%
425	Icon Investments Six Dac 5.064%	-	0.010%
426	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.010%
427	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.010%
428	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.010%
429	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.000%
430	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.000%
431	Countrywide Asset-backed Certificates	-	0.000%
432	Fhlg 30Yr 8.5% 08/01/2027#	-	0.000%
433	Fhlg 30Yr 8.5% 08/01/2027#	-	0.000%
434	Fhr 3949 Mk 4.5% 10/34	-	0.000%
435	Fnma Pool 545304 Fn 11/31 Fixed Var 7.5 2031-11-01	-	0.000%
436	Fannie Mae Remics	-	0.000%
437	Ginnie Mae I Pool Gn 587033	-	0.000%
438	Gnma 7.00% 8/32 #594252	-	0.000%
439	Government National Mortgage Association 2028-07-15	-	0.000%
440	Gnma 7.00% 4/29 #487117	-	0.000%
441	Gnma 7.00% 5/31 #558993	-	0.000%
442	Gnma 7.00% 4/28 #780773	-	0.000%
443	Gnma 7.00% 1/29 #780951	-	0.000%
444	Gnma 7.00% 7/31 #781324	GN 781324	0.000%
445	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.000%
446	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.000%
447	Ocwen Loan Investment Trust 02/25/2037 3.000% 144A	OLIT 2024-HB1 A	0.000%
448	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.000%
449	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.000%
450	Semt 2004-6 A3b 6ml+44 7/34	-	0.000%
451	Tmts 2003-4he A 1ml+43 9/34	-	0.000%
452	Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028	USAOT 2023-A A3	0.000%