FIGB ETF

$41.09

AUM$634M

TER0.36%

Holdings829

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FIGB ETF

$41.09

Fidelity Investment Grade Bond ETF

AUM$634M

TER0.36%

Holdings829

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

FTBFX is FIGB's largest holding at 9.55% of the fund as of Sep 18, 2026. FIGB is Fidelity Investment Grade Bond ETF.

Showing top 50 of 703 holdings · as of Sep 18, 2026

FIGB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	9.55%	9.6%	Financials	Diversified Financial Services
2	—	Net Other Assets	5.41%	15.0%	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/ 4.375 8/26	4.39%	19.4%
4	Debt	United States Treasury Bonds 4.75%	3.45%	22.8%
5	Debt	Us Treas Nts	3.30%	26.1%
6	Debt	Treasury Bond (Otr) 55/15/2046	3.16%	29.3%
7	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026	2.51%	31.8%
8	—	US Dollar	2.12%	33.9%
9	Debt	Us Treasury N/B 12/27 3.875	1.88%	35.8%
10	Debt	United States Treasury Note 08/28 3.625	1.67%	37.4%
11	Debt	Us Treasury N/B	1.51%	39.0%
12	Debt	United States Treasury Bonds 4.625%	1.18%	40.1%
13	—	Federal National Mortgage Association 2%	1.02%	41.2%
14	Debt	United States Treasury Bonds 4.75%	0.80%	42.0%
15	Debt	Us Treas Nts	0.77%	42.7%
16	—	Federal National Mortgage Association 6%	0.74%	43.5%
17	—	Government National Mortgage Corp	0.72%	44.2%
18	Debt	Us Treasury N/B 4 7/30	0.68%	44.9%
19	Debt	Treasury Bond	0.67%	45.5%
20	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.62%	46.2%
21	Debt	United States Treasury Bonds 4.75%	0.61%	46.8%
22	—	Federal National Mortgage Association 2%	0.59%	47.4%
23	—	Ginnie Mae Ii Pool 5	0.56%	47.9%
24	—	Federal National Mortgage Association 5.5%	0.50%	48.4%
25	—	Cent Trust 2025-City	0.44%	48.9%
26	Debt	United States Treasury Notes 4.125%	0.43%	49.3%
27	Debt	Us Treasury N/B 4.63 2055-02-15	0.42%	49.7%
28	Debt	United States Treasury Notes 4%	0.42%	50.1%
29	Debt	United States Treasury Notes 4.375%	0.40%	50.5%
30	Debt	United States Treasury Notes 3.5%	0.40%	50.9%
31	—	Petroleos Mexicanos Sa De Cv 7.69%	0.39%	51.3%
32	Debt	G2 786981	0.37%	51.7%
33	—	Government National Mortgage Association 2% 2	0.34%	52.0%
34	—	Cash	0.34%	52.4%
35	Debt	United States Treasury Bonds 5.125%	0.34%	52.7%
36	Debt	United States Treasury Notes 3.75%	0.32%	53.0%
37	Debt	United States Treasury Notes 4.625%	0.31%	53.3%
38	Debt	United States Treasury Notes 3.625%	0.30%	53.6%
39	—	Federal Home Loan Mortgage Corp. 5%	0.30%	53.9%
40	—	Barings Clo 2020-I Ltd.	0.30%	54.2%
41	—	Federal National Mortgage Association 2.5%	0.29%	54.5%
42	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.29%	54.8%
43	—	Bank Of America Corp. 5.015%	0.29%	55.1%
44	—	JPMorgan Chase & Co. 2.963%	0.29%	55.4%
45	—	Federal Home Loan Mortgage Corp. 2.5%	0.27%	55.7%
46	—	Boeing Co. 6.528%	0.26%	55.9%
47	—	Petroleos Mexicanos Sa De Cv 5.95%	0.26%	56.2%
48	—	Magnetite Xvii Ltd.	0.26%	56.4%
49	—	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923%	0.26%	56.7%
50	—	Gs Mtg-Backed Secs Tr 2021-Pj8 2.368%	0.26%	57.0%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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FIGB ETF All Holdings

FIGB holdings total 829 positions. The top 10 holdings account for 37.4% of the fund, led by Fidelity Cash Central Fund at 9.6%, Net Other Assets at 5.4%, Us Treasury N/ 4.375 8/26 at 4.4%.

FIGB portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 29.6%.

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

Compare FIGB

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

FIGB ETF Holdings

703 of 829 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
9.55%
2
Net Other Assets
Other
5.41%
3
Us Treasury N/ 4.375 8/26
T 4.375 08/15/26Financials
4.39%
4
United States Treasury Bonds 4.75%
Other
3.45%
5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
3.30%
6
Treasury Bond (Otr) 55/15/2046
Other
3.16%
7
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
2.51%
8
US Dollar
Other
2.12%
9
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.88%
10
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.67%
11
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
1.51%
12
United States Treasury Bonds 4.625%
Other
1.18%
13
Federal National Mortgage Association 2%
Other
1.02%
14
United States Treasury Bonds 4.75%
Other
0.80%
15
Us Treas Nts 4.5% 08/31/33
Other
0.77%
16
Federal National Mortgage Association 6%
Other
0.74%
17
Government National Mortgage Corporation
G2 MA9488Financials
0.72%
18
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.68%
19
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.67%
20
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.62%
21
United States Treasury Bonds 4.75%
Other
0.61%
22
Federal National Mortgage Association 2%
Other
0.59%
23
Ginnie Mae Ii Pool 5
G2 MA9487Financials
0.56%
24
Federal National Mortgage Association 5.5%
Other
0.50%
25
Cent Trust 2025-City
Other
0.44%
26
United States Treasury Notes 4.125%
Other
0.43%
27
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.42%
28
United States Treasury Notes 4%
Other
0.42%
29
United States Treasury Notes 4.375%
Other
0.40%
30
United States Treasury Notes 3.5%
Other
0.40%
31
Petroleos Mexicanos Sa De Cv 7.69%
Other
0.39%
32
G2 786981 3.00% 4/20/52
Other
0.37%
33
Government National Mortgage Association 2% 2
Other
0.34%
34
Cash
Other
0.34%
35
United States Treasury Bonds 5.125%
Other
0.34%
36
United States Treasury Notes 3.75%
Other
0.32%
37
United States Treasury Notes 4.625%
Other
0.31%
38
United States Treasury Notes 3.625%
Other
0.30%
39
Federal Home Loan Mortgage Corp. 5%
Other
0.30%
40
Barings Clo 2020-I Ltd.
Other
0.30%
41
Federal National Mortgage Association 2.5%
Other
0.29%
42
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.29%
43
Bank Of America Corp. 5.015%
Other
0.29%
44
Jpmorgan Chase & Co. 2.963%
Other
0.29%
45
Federal Home Loan Mortgage Corp. 2.5%
Other
0.27%
46
Boeing Co. 6.528%
Other
0.26%
47
Petroleos Mexicanos Sa De Cv 5.95%
Other
0.26%
48
Magnetite Xvii Ltd.
Other
0.26%
49
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923%
Other
0.26%
50
Gs Mtg-Backed Secs Tr 2021-Pj8 2.368%
Other
0.26%
51
Jpmorgan Chase & Co. 5.35%
Other
0.25%
52
Bmo 2025-5C9 Mortgage Trust 5.7785%
Other
0.25%
53
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.25%
54
Bank 2017-Bnk9 3.538%
Other
0.24%
55
Extended Stay America Trust 2025-Esh
Other
0.24%
56
Lba Trust 2026-Lba6 0.16279%
Other
0.23%
57
Fnma Pass-Thru I 1.5%
Other
0.23%
58
Ginnie Mae I Pool
GN AA8341Financials
0.23%
59
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.23%
60
Deutsche Bank Ag New York Branch 4.999%
Other
0.23%
61
Affirm Master Trust 4.45%
Other
0.23%
62
Onemain Financial Issuance Trust 2026-1 4.98%
Other
0.23%
63
Equitable America Global Funding 5.125%
Other
0.23%
64
Copt Defense Properties Lp 2.75%
Other
0.23%
65
Aimco Clo 20 Ltd.
Other
0.22%
66
Federal National Mortgage Association 2%
Other
0.21%
67
Bank Of America Corp. 5.819%
Other
0.21%
68
Federal National Mortgage Association 3%
Other
0.21%
69
Goldman Sachs Group, Inc. 2.383%
Other
0.20%
70
At&T Inc 2.55%
Other
0.20%
71
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.20%
72
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.20%
73
Western Midstream Partners Lp
WESEnergy
0.20%
74
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.19%
75
Jpmorgan Chase & Co. 5.572%
Other
0.18%
76
Dell International Llc / Emc Corp. 4.75%
Other
0.18%
77
Bx Trust 2025-Roic
Other
0.18%
78
Morgan Stanley 2.943%
Other
0.18%
79
Cvs Health Corp 5.3%
Other
0.18%
80
Fnma Pass-Thru I 3%
Other
0.18%
81
Federal Home Loan Mortgage Corp. 2%
Other
0.18%
82
Federal National Mortgage Association 5%
Other
0.18%
83
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.18%
84
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.17%
85
Ford Motor Credit Company Llc 6.8%
Other
0.17%
86
Barclays Plc 5.69%
Other
0.17%
87
Dominos Pizza Inc. 5.217%
Other
0.16%
88
Southern Co. 4.85%
Other
0.16%
89
Oha Credit Funding 22 Ltd 0.18421%
Other
0.16%
90
Barclays Plc 5.102%
Other
0.16%
91
Space Exploration Technologies Corp. 5.61%
Other
0.16%
92
Sammons Financial Group Inc 5.1%
Other
0.16%
93
Jpmorgan Chase & Co. 4.493%
Other
0.16%
94
Cifc Funding 2021-Iii Investor Ltd.
Other
0.16%
95
Federal National Mortgage Association 7%
Other
0.16%
96
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.16%
97
Planet Fitness Master Issuer Llc 18-1a 3.858% 12/05/2049 144a
PLNT 2019-1A A2Consumer Discretionary
0.15%
98
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.15%
99
Goldman Sachs Group, Inc. 3.8%
Other
0.15%
100
Athene Global Funding 5.583%
Other
0.15%
101
Federal Home Loan Banks 6%
Other
0.15%
102
Citigroup Inc. 6.27%
Other
0.15%
103
Morgan Stanley 6.627%
Other
0.15%
104
Federal Home Loan Mortgage Corp. 3.5%
Other
0.15%
105
Extra Space Storage Lp 4.9%
Other
0.15%
106
Fnma Pass-Thru I 6.5%
Other
0.15%
107
Jp Morgan Chase Commercial Mortgage Securities Trust 2020-Nnn 2.8123%
Other
0.14%
108
Goldman Sachs Group, Inc. 3.102%
Other
0.14%
109
Subway Funding Llc 6.505%
Other
0.14%
110
Columbia Pipelines Operating Co. Llc 5.439%
Other
0.14%
111
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.14%
112
Bank Of America Corp. 2.496%
Other
0.14%
113
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.14%
114
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.14%
115
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.14%
116
Dell International Llc / Emc Corp. 5.1%
Other
0.14%
117
Citigroup Inc. 4.412%
Other
0.14%
118
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.14%
119
Extended Stay America Trust 2026-Esh2
Other
0.13%
120
Barclays Plc 6.49%
Other
0.13%
121
Jersey Mike'S Funding Llc 5.61%
Other
0.13%
122
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.13%
123
Broadcom Inc 3.419%
Other
0.13%
124
Ubs Group Ag 6.246%
Other
0.13%
125
Natwest Group Plc 3.073%
Other
0.13%
126
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.12%
127
Government National Mortgage Association
G2 786944Financials
0.12%
128
Space Exploration Technologies Corp. 5.35%
Other
0.12%
129
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.12%
130
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.12%
131
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.12%
132
Fnma Pass-Thru I 4%
Other
0.12%
133
Msci Inc. 5.25%
Other
0.12%
134
Federal Home Loan Mortgage Corp. 3%
Other
0.12%
135
Government National Mortgage Association 2% 2
Other
0.12%
136
Five Corners Funding Trust 2.85%
Other
0.12%
137
United States Treasury Notes 4.25%
Other
0.12%
138
Equitable Holdings Inc 4.572%
Other
0.12%
139
Hps Corporate Lending Fund 5.45%
Other
0.12%
140
Puget Energy Inc 5.725%
Other
0.12%
141
Broadcom Inc 2.6%
Other
0.12%
142
Occidental Petroleum Corp. 7.5%
Other
0.11%
143
Agree Lp 5.625%
Other
0.11%
144
United States Treasury Notes 3.875%
Other
0.11%
145
Federal Home Loan Mortgage Corp. 7%
Other
0.11%
146
Fnma Pass-Thru I 3%
Other
0.11%
147
Oracle Corp. 5.2%
Other
0.11%
148
Sammons Financial Group Inc 5.1%
Other
0.11%
149
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.11%
150
Fnma Pass-Thru I 5.5%
Other
0.11%
151
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.11%
152
Cifc Funding 2026-I Ltd
Other
0.11%
153
Williams Companies Inc. (The) 3.5%
Other
0.11%
154
Columbia Pipelines Operating Co. Llc 6.036%
Other
0.11%
155
Duke Energy Corp 5.45%
Other
0.11%
156
Ubs Group Ag 4.194%
Other
0.11%
157
Cvs Health Corp 5.45%
Other
0.10%
158
Jackson National Life Global Funding 5.25%
Other
0.10%
159
Broadcom Inc 2.45%
Other
0.10%
160
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.10%
161
Energy Transfer Lp 5.75%
Other
0.10%
162
Fnma Pass-Thru I 6.5%
Other
0.10%
163
Sun Communities Operating Limited Partnership 2.7%
Other
0.10%
164
Willis Engine Structured Trust Viii 5.582%
Other
0.10%
165
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.10%
166
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.10%
167
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.10%
168
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
0.09%
169
Federal National Mortgage Association 6.5%
FN 970298Financials
0.09%
170
Federal Home Loan Mortgage Corp. 5.5%
Other
0.09%
171
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.09%
172
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.09%
173
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.09%
174
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.09%
175
United States Treasury Note/Bond
T 4 11/15/52Financials
0.09%
176
Western Midstream Operating Lp 4.8%
Other
0.09%
177
Government National Mortgage Association 5.5%
Other
0.09%
178
Fhlmc Super 30Y Fixed 2.5%
Other
0.09%
179
Figre Trust 2023-He1 0.14634%
Other
0.09%
180
Citigroup Inc. 2.976%
Other
0.09%
181
Federal National Mortgage Association 6%
Other
0.09%
182
Taco Bell Funding Llc 4.821%
Other
0.09%
183
Paychex Inc 5.35%
Other
0.09%
184
Federal National Mortgage Association 2%
Other
0.09%
185
Pemex Project Funding Master Trust 6.625%
Other
0.08%
186
Autonation, Inc. 4.45%
Other
0.08%
187
Vistra Operations Co Llc 5.25%
Other
0.08%
188
Bx Commercial Mortgage Trust 2024-X
Other
0.08%
189
Morgan Stanley 4.708%
Other
0.08%
190
Oha Credit Partners Vi Ltd
Other
0.08%
191
Mars Inc. 5.2%
Other
0.08%
192
Paychex Inc 5.6%
Other
0.08%
193
Sixth Street Specialty Lending Inc 5.625%
Other
0.08%
194
Bayer Us Finance Llc 5.375%
Other
0.08%
195
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.08%
196
Fnma Pass-Thru I 6%
Other
0.08%
197
Government National Mortgage Association 4.5%
Other
0.08%
198
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.08%
199
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.08%
200
Tri-Party Abn Amro Bank N.V. 4.2% 10/01/2025
Other
0.08%
201
Government National Mortgage Association 4%
Other
0.08%
202
Bx Commercial Mortgage Trust 2026-Aloha 5.05%
Other
0.08%
203
United States Treasury Bonds 4.25%
Other
0.08%
204
Stellantis Finance Us Inc 5.35%
Other
0.08%
205
Liberty Mutual Group, Inc. 4.569%
Other
0.08%
206
Agree Lp 5.6%
Other
0.08%
207
Columbia Pipelines Holding Co. Llc 4.999%
Other
0.08%
208
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.08%
209
Centene Corp. 3.375%
Other
0.08%
210
Boeing Co. 5.805%
Other
0.07%
211
Rr 29 Ltd. 0.025%
Other
0.07%
212
Stellantis Financial Services Us Corp. 5.8%
Other
0.07%
213
Wells Fargo & Co. 4.478%
Other
0.07%
214
Ares Strategic Income Fund 5.7%
Other
0.07%
215
Extended Stay America Trust 2026-Esh2
Other
0.07%
216
Dell International Llc / Emc Corp. 5.25%
Other
0.07%
217
Taco Bell Funding Llc 2.294%
Other
0.07%
218
Rr 29 Ltd. 0.025%
Other
0.07%
219
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.07%
220
Conagra Brands Inc 5%
Other
0.07%
221
Bx Commercial Mortgage Trust 2018-Bioa 3.543%
Other
0.07%
222
Athene Global Funding 4.721%
Other
0.07%
223
American Homes 4 Rent L P 2.375%
Other
0.07%
224
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.07%
225
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.07%
226
Capital One Financial Corp.
COFFinancials
0.07%
227
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.07%
228
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.07%
229
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.07%
230
Tanger Properties Limited Partnership 2.75%
Other
0.07%
231
Morgan Stanley 4.654%
Other
0.07%
232
Avolon Holdings Funding Ltd 144A 6.38 05/04/2028
AVOL 6.375 05/04/28 Industrials
0.06%
233
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.06%
234
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.06%
235
Fnma Pass-Thru I 4.5%
Other
0.06%
236
Federal Home Loan Mortgage Corp. 6%
Other
0.06%
237
Federal Home Loan Mortgage Corp. 6.5%
Other
0.06%
238
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.06%
239
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.06%
240
Federal Home Loan Mortgage Corp. 1.5%
Other
0.06%
241
Aimco Clo 21 Ltd
Other
0.06%
242
T-Mobile Usa, Inc. 4.2%
Other
0.06%
243
Lba Trust 2026-Lba6 0.16279% 0.16279
Other
0.06%
244
Avolon Holdings Funding Ltd. 4.95%
Other
0.06%
245
Marsh & Mclennan Companies, Inc. 4.65%
Other
0.06%
246
Oakc 22Ra A1 Tsfr3M+120 10/39
Other
0.06%
247
Extended Stay America Trust 2025-Esh
Other
0.06%
248
Db Master Finance Llc 4.03%
Other
0.06%
249
Hut 8 Dc Llc 6.192%
Other
0.06%
250
Flat 29A A1 Tsfr3M+120 10/39
Other
0.06%
251
Ocp Aegis Clo 2024-39 Ltd 0.10526%
Other
0.06%
252
Bx Trust 2018-Bilt 0.1%
Other
0.06%
253
Aimco Clo Series 2019-10A Ltd / Llc 0.17949%
Other
0.06%
254
Autozone, Inc. 6.25%
Other
0.06%
255
Nisource Inc. 3.6%
Other
0.06%
256
Federal National Mortgage Association 3.5%
Other
0.06%
257
Puget Energy Inc 4.1%
Other
0.06%
258
Goldentree Loan Management Us Clo Ltd 2026-30 0.17949%
Other
0.06%
259
Oracle Corp. 5.875%
Other
0.06%
260
Energy Transfer Lp 5.6%
Other
0.06%
261
Grand River Funding Trust I 6.311%
Other
0.06%
262
Brixmor Operating Partnership Lp 5.2%
Other
0.06%
263
Ares Strategic Income Fund 5.55%
Other
0.06%
264
Aimco Clo 22 Ltd / Llc 0.10256%
Other
0.06%
265
Exelon Corp. 5.3%
Other
0.06%
266
Government National Mortgage Association 5%
Other
0.06%
267
American Tower Corporation 5%
Other
0.06%
268
Western Midstream Operating Lp 5.7%
Other
0.06%
269
Cifc Funding 2021-Vi. Ltd 0.17949%
Other
0.06%
270
Societe Generale S.A. 5.5%
Other
0.06%
271
Lincoln National Corp. 3.4%
Other
0.06%
272
Citigroup Inc. 5.449%
Other
0.06%
273
Sammons Financial Group Inc 4.8%
Other
0.06%
274
Aes Corp. 2.45%
Other
0.06%
275
Federal National Mortgage Association 6%
Other
0.06%
276
Rr 27 Ltd. / Rr 27 Llc
Other
0.06%
277
Avolon Holdings Funding Ltd. 4.2%
Other
0.06%
278
Psa Trust 2026-Stor 5.669%
Other
0.06%
279
T-Mobile Usa, Inc. 2.25%
Other
0.06%
280
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%
Other
0.06%
281
Gs Mortgage Sec Tr 2020-Gc47 2.1245%
Other
0.06%
282
Aes Corp. 3.95%
Other
0.06%
283
Morgan Stanley 4.889%
Other
0.06%
284
Voya Clo 2020-2 Ltd / Llc
Other
0.06%
285
Hca Inc. 5.45%
Other
0.05%
286
Bx Trust 2026-Lbty
Other
0.05%
287
Eqt Trust 2026-Ind1
Other
0.05%
288
Cvs Health Corp 4.875%
Other
0.05%
289
Dell International Llc / Emc Corp. 5%
Other
0.05%
290
Corebridge Financial Inc. 6.05%
Other
0.05%
291
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%
Other
0.05%
292
Jackson Financial Inc 3.125%
Other
0.05%
293
Hps Corporate Lending Fund 5.45%
Other
0.05%
294
Western Midstream Operating Lp 5.5%
Other
0.05%
295
Oracle Corp. 4.8%
Other
0.05%
296
Firstenergy Transmission Llc 4.75%
Other
0.05%
297
Morgan Stanley Private Bank National Association 4.465%
Other
0.05%
298
Vistra Operations Co Llc 5.55%
Other
0.05%
299
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%
Other
0.05%
300
Barings 2026-Sbp Issuer Llc 4.753%
Other
0.05%
301
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.05%
302
Hps Corporate Lending Fund 5.15%
Other
0.05%
303
Int Commercial Mortgage Trust 2025-Plaza
Other
0.05%
304
Morgan Stanley 6.342%
Other
0.05%
305
Ford Motor Credit Company Llc 5.73%
Other
0.05%
306
Ubs Group Ag 3.091%
Other
0.05%
307
Rr 44 Ltd
Other
0.05%
308
Moodys Corp. 5%
Other
0.05%
309
Citizens Financial Group Inc 2.638%
Other
0.05%
310
Barclays Plc 4.219%
Other
0.05%
311
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.05%
312
Db Master Finance Llc 4.352%
Other
0.05%
313
Cedar Funding Xx Clo Ltd
Other
0.05%
314
Aep Texas Inc 5.2%
Other
0.05%
315
Wells Fargo & Co. 5.15%
Other
0.05%
316
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.05%
317
Cigna Corp.
CI 4.8 08/15/38Financials
0.05%
318
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.05%
319
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.05%
320
Federal Home Loan Mortgage Corp. 4%
FG Q03506Financials
0.05%
321
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.05%
322
Ginnie Mae Ii Pool
G2 MA3596Financials
0.05%
323
Government National Mortgage Association 3.5%
G2 786301Financials
0.05%
324
Glm 31Ar Ar2 Tsfr3M+122 07/40
Other
0.05%
325
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.05%
326
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.05%
327
Government National Mortgage Association 2%
Other
0.05%
328
Sammons Financial Group Inc 6.039%
Other
0.05%
329
Ventas Realty Limited Partnership 2.5%
Other
0.05%
330
Bayer Us Finance Llc 5.125%
Other
0.05%
331
Federal National Mortgage Association 3%
Other
0.05%
332
Willis Engine Structured Trust Ix 0%
Other
0.05%
333
Benefit Street Partners Clo Xxxv Lt
Other
0.05%
334
Barclays Plc 5.335%
Other
0.05%
335
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%
Other
0.05%
336
Oha Credit Funding 26 Ltd. / Oha Credit Funding 26 Llc
Other
0.05%
337
Avolon Holdings Funding Ltd. 5.15%
Other
0.05%
338
Corebridge Global Funding 4.9%
Other
0.05%
339
Ocp Clo 2019-16 Ltd.
Other
0.05%
340
Centene Corp. 2.5%
Other
0.05%
341
Firstenergy Transmission Llc 4.55%
Other
0.05%
342
Federal Home Loan Mortgage Corp. 2%
Other
0.05%
343
Bx Trust 2026-Cip
Other
0.05%
344
Ftai Mre 2026-1 Us Llc 5.632%
Other
0.04%
345
Brunswick Corporation 5.85%
Other
0.04%
346
Benefit Street Partners Clo Xxiii L 0.10256%
Other
0.04%
347
Ocp Clo 2025-46 Ltd
Other
0.04%
348
Eaton Vance Clo 2020-1 Ltd.
Other
0.04%
349
Aligned Data Centers Issuer Llc 6.414%
Other
0.04%
350
Extra Space Storage Lp 4.95%
Other
0.04%
351
Oha Credit Funding 4 Ltd / Llc
Other
0.04%
352
Federal National Mortgage Association 6%
Other
0.04%
353
Flatiron Clo 32 Ltd
Other
0.04%
354
Federal Home Loan Mortgage Corp. 2.5%
Other
0.04%
355
Oha Cr Fdg 14-R Ltd/Llc 0.10526%
Other
0.04%
356
Essex Portfolio Lp 5.5% 5.5
Other
0.04%
357
Lakeside Pk Clo Ltd 2025
Other
0.04%
358
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.04%
359
Ubs Group Ag 5.428%
Other
0.04%
360
Benefit Street Partners Clo V Ltd
Other
0.04%
361
Sixth Street Clo Ltd 2021-20
Other
0.04%
362
Pk Alift Loan Funding 9 Lp 0%
Other
0.04%
363
Bain Capital Credit Clo 2023-4 Ltd. / Bain Capital Credit Clo 2023-4 Llc 0.
Other
0.04%
364
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.04%
365
Rr 25 Ltd./Rr 25 Llc 0.09756%
Other
0.04%
366
Ford Motor Credit Company Llc 5.8%
Other
0.04%
367
Magnetite Limited 2024-41
Other
0.04%
368
Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%
Other
0.04%
369
Eaton Vance Clo 2020-2 Ltd.
Other
0.04%
370
Aimco Clo 17 Ltd 0.17949%
Other
0.04%
371
Fhlmc Super 30Y Fixed 3%
Other
0.04%
372
Bain Capital Credit Clo 2023-2 Ltd
Other
0.04%
373
Barings Clo 2026-I Ltd./Llc 0.17949%
Other
0.04%
374
Aimco Clo 19 Ltd.
Other
0.04%
375
Sixth Street Clo Ltd 2021-18
Other
0.04%
376
Invitation Homes Operating Partnership Lp 4.95%
Other
0.04%
377
Palmer Square Clo 2026-1
Other
0.04%
378
Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%
Other
0.04%
379
Gilead Sciences Inc. 0%
Other
0.04%
380
United States Treasury Bonds 3.625%
Other
0.04%
381
Rowe Clo 2026-2 Ltd
Other
0.04%
382
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc
Other
0.04%
383
Aimco Clo Series 2018-B Ltd / Llc 0.10811%
Other
0.04%
384
Benefit Street Partners Clo 44 Ltd
Other
0.04%
385
D2-Natixis Multifamily Mortgage Trust 2026-M1 5.3155%
Other
0.04%
386
Cifc Funding 2019-V Ltd/Llc
Other
0.04%
387
Oha Credit Funding 13 Ltd
Other
0.04%
388
Ocp 2018-15
Other
0.04%
389
Willis Engine Securitization Trust 3.228%
Other
0.04%
390
Aaset 2026-1 Ltd /Aaset 2026-1 Llc 0%
Other
0.04%
391
Benefit St Part Cl Xix 2019-19
Other
0.04%
392
Hamlin Park Clo Ltd 2024-1
Other
0.04%
393
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.04%
394
Flatiron Clo 21 Ltd.
Other
0.04%
395
Flatiron Clo 26 Ltd.
Other
0.04%
396
Aimco Clo 17 Ltd 0.23333%
Other
0.04%
397
Aimco Clo 11 Ltd /Llc 0.18919%
Other
0.04%
398
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.04%
399
Rr 16 Ltd / Rr 16 Llc 0.17073%
Other
0.04%
400
Ocp Clo Ltd 2020-8R
Other
0.04%
401
Palmer Square Clo 2025-5 Ltd
Other
0.04%
402
Sixth Street Clo Xvi Ltd. 0.18421%
Other
0.04%
403
Citizens Financial Group Inc 5.718%
Other
0.04%
404
Magnetite Xxviii Ltd / Magnetite Xxviii Llc
Other
0.04%
405
Rowe Clo 2026-2 Ltd
Other
0.04%
406
Green Lakes Park Clo Llc
Other
0.04%
407
Morgan Stanley Bank, National Association (Utah)
Other
0.04%
408
Puget Energy Inc 4.224%
Other
0.04%
409
Bpr Commercial Mortgage Trust 2024-
Other
0.04%
410
Oakc 18Ar A1R Tsfr3M+120 7/39
Other
0.04%
411
Morgan Stanley Private Bank National Association 4.204%
Other
0.04%
412
Morgan Stanley 4.493%
Other
0.04%
413
Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%
Other
0.04%
414
Jpmorgan Chase & Co. 4.912%
Other
0.04%
415
Lba Trust 2026-Lba6 0.16279% 0.16279
Other
0.04%
416
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.04%
417
Fannie Mae Pool
FN AS6881Financials
0.04%
418
Federal Home Loan Mortgage Corp. 4.5%
Other
0.04%
419
Fn Fa5334 3.50% 12/1/52
Other
0.04%
420
Fnma Pass-Thru I 4%
Other
0.04%
421
Government National Mortgage Association 6.5%
Other
0.04%
422
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.04%
423
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.04%
424
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.04%
425
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.04%
426
Us Treas Nts 3.5% 03/15/29
Other
0.04%
427
Welli 6A A1 Tsfr3M+122 7/39
Other
0.04%
428
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.04%
429
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.04%
430
Navigator 2025-1 Aviation Limited 0%
Other
0.04%
431
Aaset 2026-1 Ltd /Aaset 2026-1 Llc 0%
Other
0.04%
432
Flatiron Clo 31 Ltd
Other
0.04%
433
Neuberger Berman Clo Xxiv Ltd. 0.18421%
Other
0.04%
434
Blueberry Park Clo Ltd
Other
0.04%
435
Aimco Clo 17 Ltd 0.23333%
Other
0.04%
436
Carlyle Us Clo 2025-6 Ltd 0.02564%
Other
0.04%
437
Rr 34 Ltd./ Rr 34 Llc
Other
0.04%
438
Carlyle Us Clo 2018-2 Llc
Other
0.04%
439
Oha Credit Funding 6 Ltd.
Other
0.04%
440
Assurant Inc. 5.55%
Other
0.04%
441
Oha Credit Partners Xvii Ltd. 0.02632%
Other
0.04%
442
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%
Other
0.04%
443
Oha Cr Fdg 14-R Ltd/Llc 0.10526%
Other
0.04%
444
Federal National Mortgage Association 3%
Other
0.04%
445
Government National Mortgage Association 2.5%
Other
0.04%
446
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials
0.03%
447
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.03%
448
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.03%
449
Federal Home Loan Mortgage Corp. 3.5%
Other
0.03%
450
Fnma Pass-Thru I 3%
Other
0.03%
451
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.03%
452
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.03%
453
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.03%
454
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.03%
455
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.03%
456
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.03%
457
Vsp Optic 5.65% 06/01/36
Other
0.03%
458
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
459
Targa Resources Corp. 5.65%
Other
0.03%
460
Stellantis Financial Services Us Corp. 5.4%
Other
0.03%
461
Aaset 2025-1 Ltd / Aaset 2025-1 Llc 5.943%
Other
0.03%
462
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.03%
463
Federal National Mortgage Association 6%
Other
0.03%
464
Dominos Pizza Inc. 2.662%
Other
0.03%
465
American Tower Trust I 5.49%
Other
0.03%
466
Jackson Financial Inc 6.15%
Other
0.03%
467
Federal National Mortgage Association 3.5%
Other
0.03%
468
Ares Strategic Income Fund 5.6%
Other
0.03%
469
Db Master Finance Llc 2.493%
Other
0.03%
470
Ntt Finance Corp 4.62%
Other
0.03%
471
Nnn Reit Inc 5.5%
Other
0.03%
472
Oracle Corp. 3.9%
Other
0.03%
473
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.03%
474
Uber Technologies Inc 4.8%
Other
0.03%
475
Fnma Pass-Thru I 6.5%
Other
0.03%
476
Dell International Llc / Emc Corp. 5.75%
Other
0.03%
477
Citigroup Inc. 3.057%
Other
0.03%
478
T-Mobile Usa, Inc. 3.875%
Other
0.03%
479
Deutsche Bank Ag New York Branch 6.819%
Other
0.03%
480
Willis Engine Securitization Trust 3.104%
Other
0.03%
481
Mitsubishi Ufj Financial Group Inc. 4.847%
Other
0.03%
482
Unum Group 6%
Other
0.03%
483
Goldentree Loan Management Us Clo 28 Ltd
Other
0.03%
484
Brixmor Operating Partnership Lp 5.75%
Other
0.03%
485
Capital One Financial Corp. 5.247%
Other
0.03%
486
Altde 2025-1 Trust 5.9%
Other
0.03%
487
Piedmont Operating Partnership, L.P. 2.75%
Other
0.03%
488
Vici Properties Lp 5.4%
Other
0.03%
489
Southwestern Electric Power Company 5.2%
Other
0.03%
490
Morgan Stanley Eat Clo 2025-21 0.10526%
Other
0.03%
491
Blackstone Private Credit Fund 7.3%
Other
0.03%
492
Takeoff Merger Subordinated Inc. 4.4%
Other
0.03%
493
Jersey Mike'S Funding Llc 5.636%
Other
0.03%
494
Bx Commercial Mortgage Trust 2024-X
Other
0.03%
495
Lincoln National Corp. 5.35%
Other
0.03%
496
Bank Of America Corp. 2.299%
Other
0.03%
497
Citigroup Inc. 4.45%
Other
0.03%
498
Broadcom Inc 5.15%
Other
0.03%
499
Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%
Other
0.03%
500
Smbc Aviation Capital Finance 4.95%
Other
0.03%
501
Federal National Mortgage Association 3%
Other
0.03%
502
Brixmor Operating Partnership Lp 4.85%
Other
0.03%
503
Bank Of America Corp. 4.183%
Other
0.03%
504
Dominos Pizza Inc. 4.118%
Other
0.03%
505
Mars Inc. 5%
Other
0.03%
506
Williams Companies Inc. (The) 4.65%
Other
0.03%
507
Lpl Holdings Inc. 4.9%
Other
0.03%
508
Mitsubishi Ufj Financial Group Inc. 4.592%
Other
0.03%
509
Southwestern Electric Power Company 5.3%
Other
0.03%
510
Cheniere Energy Partners Lp 5.5%
Other
0.03%
511
Federal National Mortgage Association 2%
Other
0.03%
512
Bank Of America Corp. 5.288%
Other
0.03%
513
Palmer Square Loan Funding 2025-1 Ltd
Other
0.03%
514
Palmer Square Loan Funding 2025-2 Ltd
Other
0.03%
515
Amrize Finance Us Llc 4.6%
Other
0.03%
516
Energy Transfer Lp 6.55%
Other
0.03%
517
Db Master Finance Llc 0%
Other
0.03%
518
Pk Alift Loan Funding 7 Lp 4.75%
Other
0.03%
519
Fnma Pass-Thru I 3.5%
Other
0.03%
520
Icon Investments Six Dac 5.421%
Other
0.03%
521
Barclays Plc 6.224%
Other
0.03%
522
Takeoff Merger Subordinated Inc. 4.5%
Other
0.03%
523
Celanese Us Holdings Llc 7%
Other
0.03%
524
Sammons Financial Group Inc 5.05%
Other
0.03%
525
Psa Trust 2026-Stor 5.92056%
Other
0.03%
526
Subway Funding Llc 5.556%
Other
0.03%
527
Bnp Paribas Sa 5.786%
Other
0.03%
528
Asset 2024-1 Trust 6.261%
Other
0.03%
529
Morgan Stanley 5.192%
Other
0.03%
530
Duquesne Light Holdings, Inc. 2.532%
Other
0.02%
531
Planet Fitness Inc. 5.5%
Other
0.02%
532
Extra Space Storage Lp 5.4%
Other
0.02%
533
Energy Transfer Lp 4.95%
Other
0.02%
534
Targa Resources Corp. 6.125%
Other
0.02%
535
Havn Trust 2025-Mob
Other
0.02%
536
Flatiron Rr Clo 30 Ltd 0.10526%
Other
0.02%
537
Subway Funding Llc 5.914%
Other
0.02%
538
Federal National Mortgage Association 6%
Other
0.02%
539
Cedar Funding Xii Clo Ltd / Llc 0.02632%
Other
0.02%
540
Autozone, Inc. 5.125%
Other
0.02%
541
Celanese Us Holdings Llc 7%
Other
0.02%
542
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
Other
0.02%
543
Db Master Finance Llc 4.891%
Other
0.02%
544
Jpmorgan Chase & Co. 5.103%
Other
0.02%
545
Duquesne Light Holdings, Inc. 2.775%
Other
0.02%
546
Morgan Stanley 5.664%
Other
0.02%
547
Morgan Stanley 5.17%
Other
0.02%
548
Fnma Pass-Thru I 3%
Other
0.02%
549
Magnetite Xlv Ltd.
Other
0.02%
550
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.02%
551
Conagra Brands Inc 5.4%
Other
0.02%
552
Figre Trust 2023-He1
Other
0.02%
553
Uber Technologies Inc 4.15%
Other
0.02%
554
Db Master Finance Llc 5.165%
Other
0.02%
555
Amrize Finance Us Llc 4.7%
Other
0.02%
556
At&T Inc 4.3%
Other
0.02%
557
American Express Company 5.085%
Other
0.02%
558
Consolidated Edison Company Of New York, Inc. 5.375%
Other
0.02%
559
Bx Trust 2018-Bilt 0.13793%
Other
0.02%
560
Federal Home Loan Mortgage Corp. 4%
Other
0.02%
561
Mars Inc. 4.8%
Other
0.02%
562
Williams Companies Inc. (The) 5.65%
Other
0.02%
563
Sixth Street Lending Partners 6.125%
Other
0.02%
564
Cifc Funding 2025-Vi Ltd
Other
0.02%
565
Piedmont Operating Partnership, L.P. 9.25%
Other
0.02%
566
Ares Strategic Income Fund 5.45%
Other
0.02%
567
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.02%
568
Occidental Petroleum Corp. 5.375%
Other
0.02%
569
Canadian Natural Resources Limited 5%
Other
0.02%
570
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
Other
0.02%
571
American Tower Corporation 5.55%
Other
0.02%
572
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.02%
573
Oracle Corp. 6.1%
Other
0.02%
574
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.02%
575
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.02%
576
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.02%
577
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.02%
578
Fnma Pass-Thru I 2%
FN BQ3022Financials
0.02%
579
Federal National Mortgage Association 4.5%
Other
0.02%
580
Government National Mortgage Association 3.5%
Other
0.02%
581
Oracle Corp 5.95 09/26/2055
Other
0.02%
582
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
583
Rio Grande Lng Llc 5.5% 01/30/2034
Other
0.02%
584
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.02%
585
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.02%
586
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.02%
587
Bcred Bsl Static 25-1 Ltd/Llc
Other
0.02%
588
Bx Trust 2018-Bilt
Other
0.02%
589
T-Mobile Usa, Inc. 5.05%
Other
0.02%
590
Federal National Mortgage Association 3.5%
Other
0.02%
591
Copt Defense Properties Lp 4.5%
Other
0.02%
592
Carrier Global Corporation 5.9%
Other
0.02%
593
Gmf Floorplan Owner Revolving Trust 4.98%
Other
0.02%
594
Dtp Coml Mtg Tr 2023-Ste2
Other
0.02%
595
Cvs Health Corp 5.25%
Other
0.02%
596
Centene Corp. 3%
Other
0.02%
597
Federal National Mortgage Association 2%
Other
0.02%
598
At&T Inc 4.4%
Other
0.02%
599
Targa Resources Corp. 4.35%
Other
0.02%
600
Morgan Stanley 4.809%
Other
0.02%
601
Mplx Lp 4.8%
Other
0.02%
602
Regency Centers, L.P. 5%
Other
0.02%
603
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.02%
604
Cenovus Energy Inc 4.65%
Other
0.02%
605
Vsp Optical Group Inc. 5.4%
Other
0.02%
606
Subway Funding Llc 6.028%
Other
0.02%
607
Federal National Mortgage Association 4%
Other
0.02%
608
At&T Inc 5.375%
Other
0.02%
609
Corebridge Financial Inc. 5.75%
Other
0.02%
610
Government National Mortgage Association 2% 2
Other
0.02%
611
Federal Home Loan Mortgage Corp. 3.5%
Other
0.02%
612
Gildan Activewear Inc. 4.84%
Other
0.02%
613
Federal Home Loan Banks 6.5%
Other
0.02%
614
Ares Commercial Mortgage Trust 2026-Gcp
Other
0.02%
615
Ares Lviii Clo Ltd 0.10526%
Other
0.02%
616
Lincoln National Corp. 5.852%
Other
0.02%
617
Conagra Brands Inc 8.25%
Other
0.02%
618
Avolon Holdings Funding Ltd. 4.95%
Other
0.02%
619
O'Reilly Automotive Inc. 5.1%
Other
0.02%
620
Hilton Usa Trust 2016-Hhv
Other
0.02%
621
Bpr Commercial Mortgage Trust 2024-
Other
0.02%
622
Cleco Corporate Holdings Llc 4.973%
Other
0.01%
623
Corebridge Global Funding 5.2%
Other
0.01%
624
Oracle Corp. 4.45%
Other
0.01%
625
Celanese Us Holdings Llc
Other
0.01%
626
Government National Mortgage Association 2% 2
Other
0.01%
627
Msci Inc. 5.15%
Other
0.01%
628
Federal National Mortgage Association 6%
Other
0.01%
629
Federal Home Loan Mortgage Corp. 7%
Other
0.01%
630
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.01%
631
Federal National Mortgage Association 3%
Other
0.01%
632
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.01%
633
Federal Home Loan Mortgage Corp. 3.5%
Other
0.01%
634
Goldman Sachs Group, Inc. 5.24%
Other
0.01%
635
Kite Realty Group, L.P. 4.75%
Other
0.01%
636
Corebridge Global Funding 4.65%
Other
0.01%
637
Oneok Inc. 4.75%
Other
0.01%
638
Government National Mortgage Association 2% 2
Other
0.01%
639
Federal National Mortgage Association 3.5%
Other
0.01%
640
Government National Mortgage Association 6%
Other
0.01%
641
T-Mobile Usa, Inc. 4.5%
Other
0.01%
642
Federal Home Loan Mortgage Corp. 7%
Other
0.01%
643
Government National Mortgage Association 6%
Other
0.01%
644
Capital One Financial Corp. 7.624%
Other
0.01%
645
Federal Home Loan Mortgage Corp. 3%
Other
0.01%
646
Ares Strategic Income Fund 5.8%
Other
0.01%
647
Federal Home Loan Mortgage Corp. 1.5%
Other
0.01%
648
Fnma Pass-Thru I 5%
Other
0.01%
649
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.01%
650
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
651
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.01%
652
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.01%
653
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
654
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.01%
655
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.01%
656
Federal Home Loan Mortgage Corp. 3%
Other
0.01%
657
Ally Financial Inc. 7.1%
Other
0.01%
658
Federal Home Loan Mortgage Corp. 3.5%
Other
0.01%
659
Capital One Financial Corp. 7.624%
Other
0.01%
660
Federal National Mortgage Association 3%
Other
0.01%
661
Federal National Mortgage Association 6%
Other
0.01%
662
Federal National Mortgage Association 2%
Other
0.01%
663
Federal National Mortgage Association 3.5%
Other
0.01%
664
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.00%
665
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.00%
666
Federal Home Loan Mortgage Corp. 3%
Other
0.00%
667
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.00%
668
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.00%
669
Columbia Pipelines Operating Co. Llc 6.497%
Other
0.00%
670
Columbia Pipelines Operating Co. Llc 6.714%
Other
0.00%
671
Equitable Holdings Inc 5%
Other
0.00%
672
Federal National Mortgage Association 3%
Other
0.00%
673
Centene Corp. 2.625%
Other
0.00%
674
Centene Corp. 2.45%
Other
0.00%
675
Vornado Realty Lp 3.4%
Other
0.00%
676
Corebridge Financial Inc. 4.35%
Other
0.00%
677
Oneok Inc. 4.25%
Other
0.00%
678
Bbcms Mortgage Trust 2023-C21
Other
0.00%
679
Piedmont Operating Partnership, L.P. 5.625%
Other
0.00%
680
Brandywine Operating Partnership L.P. 8.3%
Other
0.00%
681
Fnma Pass-Thru I 3%
Other
0.00%
682
Cbre Services Inc 2.5%
Other
0.00%
683
Nisource Inc. 5.35%
Other
0.00%
684
Federal National Mortgage Association 2%
Other
0.00%
685
American Homes 4 Rent L P 4.3%
Other
0.00%
686
Capital One Financial Corp. 2.359%
Other
0.00%
687
Bx Trust 2022-Ind
Other
0.00%
688
Sun Communities Operating Limited Partnership 2.3%
Other
0.00%
689
Federal Home Loan Mortgage Corp. 7%
Other
0.00%
690
Federal Home Loan Banks 3.5%
Other
0.00%
691
Amgen Inc. 5.15%
Other
0.00%
692
Federal Home Loan Mortgage Corp. 3.5%
Other
0.00%
693
General Motors Financial Company Inc 5.85%
Other
0.00%
694
Columbia Pipelines Operating Co. Llc 6.544%
Other
0.00%
695
Tapestry Inc 3.05%
Other
0.00%
696
Williams Companies Inc. (The) 5.3%
Other
0.00%
697
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.00%
698
Federal National Mortgage Association 6%
Other
0.00%
699
Sixth Street Specialty Lending Inc 6.125%
Other
0.00%
700
American Homes 4 Rent L P 3.375%
Other
0.00%
701
Federal National Mortgage Association 3.5%
Other
0.00%
702
Carrier Global Corporation 6.2%
Other
0.00%
703
Federal Home Loan Mortgage Corp. 1.5%
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	9.550%
2	Net Other Assets	-	5.410%
3	Us Treasury N/ 4.375 8/26	T 4.375 08/15/26	4.390%
4	United States Treasury Bonds 4.75%	-	3.450%
5	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	3.300%
6	Treasury Bond (Otr) 55/15/2046	-	3.160%
7	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	2.510%
8	US Dollar	-	2.120%
9	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.880%
10	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.670%
11	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	1.510%
12	United States Treasury Bonds 4.625%	-	1.180%
13	Federal National Mortgage Association 2%	-	1.020%
14	United States Treasury Bonds 4.75%	-	0.800%
15	Us Treas Nts 4.5% 08/31/33	-	0.770%
16	Federal National Mortgage Association 6%	-	0.740%
17	Government National Mortgage Corporation	G2 MA9488	0.720%
18	Us Treasury N/B 4 7/30	T 4 07/31/30	0.680%
19	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.670%
20	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.620%
21	United States Treasury Bonds 4.75%	-	0.610%
22	Federal National Mortgage Association 2%	-	0.590%
23	Ginnie Mae Ii Pool 5	G2 MA9487	0.560%
24	Federal National Mortgage Association 5.5%	-	0.500%
25	Cent Trust 2025-City	-	0.440%
26	United States Treasury Notes 4.125%	-	0.430%
27	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.420%
28	United States Treasury Notes 4%	-	0.420%
29	United States Treasury Notes 4.375%	-	0.400%
30	United States Treasury Notes 3.5%	-	0.400%
31	Petroleos Mexicanos Sa De Cv 7.69%	-	0.390%
32	G2 786981 3.00% 4/20/52	-	0.370%
33	Government National Mortgage Association 2% 2	-	0.340%
34	Cash	-	0.340%
35	United States Treasury Bonds 5.125%	-	0.340%
36	United States Treasury Notes 3.75%	-	0.320%
37	United States Treasury Notes 4.625%	-	0.310%
38	United States Treasury Notes 3.625%	-	0.300%
39	Federal Home Loan Mortgage Corp. 5%	-	0.300%
40	Barings Clo 2020-I Ltd.	-	0.300%
41	Federal National Mortgage Association 2.5%	-	0.290%
42	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.290%
43	Bank Of America Corp. 5.015%	-	0.290%
44	Jpmorgan Chase & Co. 2.963%	-	0.290%
45	Federal Home Loan Mortgage Corp. 2.5%	-	0.270%
46	Boeing Co. 6.528%	-	0.260%
47	Petroleos Mexicanos Sa De Cv 5.95%	-	0.260%
48	Magnetite Xvii Ltd.	-	0.260%
49	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923%	-	0.260%
50	Gs Mtg-Backed Secs Tr 2021-Pj8 2.368%	-	0.260%
51	Jpmorgan Chase & Co. 5.35%	-	0.250%
52	Bmo 2025-5C9 Mortgage Trust 5.7785%	-	0.250%
53	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.250%
54	Bank 2017-Bnk9 3.538%	-	0.240%
55	Extended Stay America Trust 2025-Esh	-	0.240%
56	Lba Trust 2026-Lba6 0.16279%	-	0.230%
57	Fnma Pass-Thru I 1.5%	-	0.230%
58	Ginnie Mae I Pool	GN AA8341	0.230%
59	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.230%
60	Deutsche Bank Ag New York Branch 4.999%	-	0.230%
61	Affirm Master Trust 4.45%	-	0.230%
62	Onemain Financial Issuance Trust 2026-1 4.98%	-	0.230%
63	Equitable America Global Funding 5.125%	-	0.230%
64	Copt Defense Properties Lp 2.75%	-	0.230%
65	Aimco Clo 20 Ltd.	-	0.220%
66	Federal National Mortgage Association 2%	-	0.210%
67	Bank Of America Corp. 5.819%	-	0.210%
68	Federal National Mortgage Association 3%	-	0.210%
69	Goldman Sachs Group, Inc. 2.383%	-	0.200%
70	At&T Inc 2.55%	-	0.200%
71	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.200%
72	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.200%
73	Western Midstream Partners Lp	WES	0.200%
74	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.190%
75	Jpmorgan Chase & Co. 5.572%	-	0.180%
76	Dell International Llc / Emc Corp. 4.75%	-	0.180%
77	Bx Trust 2025-Roic	-	0.180%
78	Morgan Stanley 2.943%	-	0.180%
79	Cvs Health Corp 5.3%	-	0.180%
80	Fnma Pass-Thru I 3%	-	0.180%
81	Federal Home Loan Mortgage Corp. 2%	-	0.180%
82	Federal National Mortgage Association 5%	-	0.180%
83	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.180%
84	Bx Commercial Mortgage Trust 2026-Xl6	-	0.170%
85	Ford Motor Credit Company Llc 6.8%	-	0.170%
86	Barclays Plc 5.69%	-	0.170%
87	Dominos Pizza Inc. 5.217%	-	0.160%
88	Southern Co. 4.85%	-	0.160%
89	Oha Credit Funding 22 Ltd 0.18421%	-	0.160%
90	Barclays Plc 5.102%	-	0.160%
91	Space Exploration Technologies Corp. 5.61%	-	0.160%
92	Sammons Financial Group Inc 5.1%	-	0.160%
93	Jpmorgan Chase & Co. 4.493%	-	0.160%
94	Cifc Funding 2021-Iii Investor Ltd.	-	0.160%
95	Federal National Mortgage Association 7%	-	0.160%
96	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.160%
97	Planet Fitness Master Issuer Llc 18-1a 3.858% 12/05/2049 144a	PLNT 2019-1A A2	0.150%
98	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.150%
99	Goldman Sachs Group, Inc. 3.8%	-	0.150%
100	Athene Global Funding 5.583%	-	0.150%
101	Federal Home Loan Banks 6%	-	0.150%
102	Citigroup Inc. 6.27%	-	0.150%
103	Morgan Stanley 6.627%	-	0.150%
104	Federal Home Loan Mortgage Corp. 3.5%	-	0.150%
105	Extra Space Storage Lp 4.9%	-	0.150%
106	Fnma Pass-Thru I 6.5%	-	0.150%
107	Jp Morgan Chase Commercial Mortgage Securities Trust 2020-Nnn 2.8123%	-	0.140%
108	Goldman Sachs Group, Inc. 3.102%	-	0.140%
109	Subway Funding Llc 6.505%	-	0.140%
110	Columbia Pipelines Operating Co. Llc 5.439%	-	0.140%
111	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.140%
112	Bank Of America Corp. 2.496%	-	0.140%
113	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.140%
114	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.140%
115	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.140%
116	Dell International Llc / Emc Corp. 5.1%	-	0.140%
117	Citigroup Inc. 4.412%	-	0.140%
118	Tco Commercial Mortgage Trust 2024-Dpm	-	0.140%
119	Extended Stay America Trust 2026-Esh2	-	0.130%
120	Barclays Plc 6.49%	-	0.130%
121	Jersey Mike'S Funding Llc 5.61%	-	0.130%
122	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.130%
123	Broadcom Inc 3.419%	-	0.130%
124	Ubs Group Ag 6.246%	-	0.130%
125	Natwest Group Plc 3.073%	-	0.130%
126	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.120%
127	Government National Mortgage Association	G2 786944	0.120%
128	Space Exploration Technologies Corp. 5.35%	-	0.120%
129	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.120%
130	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.120%
131	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.120%
132	Fnma Pass-Thru I 4%	-	0.120%
133	Msci Inc. 5.25%	-	0.120%
134	Federal Home Loan Mortgage Corp. 3%	-	0.120%
135	Government National Mortgage Association 2% 2	-	0.120%
136	Five Corners Funding Trust 2.85%	-	0.120%
137	United States Treasury Notes 4.25%	-	0.120%
138	Equitable Holdings Inc 4.572%	-	0.120%
139	Hps Corporate Lending Fund 5.45%	-	0.120%
140	Puget Energy Inc 5.725%	-	0.120%
141	Broadcom Inc 2.6%	-	0.120%
142	Occidental Petroleum Corp. 7.5%	-	0.110%
143	Agree Lp 5.625%	-	0.110%
144	United States Treasury Notes 3.875%	-	0.110%
145	Federal Home Loan Mortgage Corp. 7%	-	0.110%
146	Fnma Pass-Thru I 3%	-	0.110%
147	Oracle Corp. 5.2%	-	0.110%
148	Sammons Financial Group Inc 5.1%	-	0.110%
149	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.110%
150	Fnma Pass-Thru I 5.5%	-	0.110%
151	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.110%
152	Cifc Funding 2026-I Ltd	-	0.110%
153	Williams Companies Inc. (The) 3.5%	-	0.110%
154	Columbia Pipelines Operating Co. Llc 6.036%	-	0.110%
155	Duke Energy Corp 5.45%	-	0.110%
156	Ubs Group Ag 4.194%	-	0.110%
157	Cvs Health Corp 5.45%	-	0.100%
158	Jackson National Life Global Funding 5.25%	-	0.100%
159	Broadcom Inc 2.45%	-	0.100%
160	Tco Commercial Mortgage Trust 2024-Dpm	-	0.100%
161	Energy Transfer Lp 5.75%	-	0.100%
162	Fnma Pass-Thru I 6.5%	-	0.100%
163	Sun Communities Operating Limited Partnership 2.7%	-	0.100%
164	Willis Engine Structured Trust Viii 5.582%	-	0.100%
165	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.100%
166	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.100%
167	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.100%
168	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	0.090%
169	Federal National Mortgage Association 6.5%	FN 970298	0.090%
170	Federal Home Loan Mortgage Corp. 5.5%	-	0.090%
171	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.090%
172	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.090%
173	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.090%
174	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.090%
175	United States Treasury Note/Bond	T 4 11/15/52	0.090%
176	Western Midstream Operating Lp 4.8%	-	0.090%
177	Government National Mortgage Association 5.5%	-	0.090%
178	Fhlmc Super 30Y Fixed 2.5%	-	0.090%
179	Figre Trust 2023-He1 0.14634%	-	0.090%
180	Citigroup Inc. 2.976%	-	0.090%
181	Federal National Mortgage Association 6%	-	0.090%
182	Taco Bell Funding Llc 4.821%	-	0.090%
183	Paychex Inc 5.35%	-	0.090%
184	Federal National Mortgage Association 2%	-	0.090%
185	Pemex Project Funding Master Trust 6.625%	-	0.080%
186	Autonation, Inc. 4.45%	-	0.080%
187	Vistra Operations Co Llc 5.25%	-	0.080%
188	Bx Commercial Mortgage Trust 2024-X	-	0.080%
189	Morgan Stanley 4.708%	-	0.080%
190	Oha Credit Partners Vi Ltd	-	0.080%
191	Mars Inc. 5.2%	-	0.080%
192	Paychex Inc 5.6%	-	0.080%
193	Sixth Street Specialty Lending Inc 5.625%	-	0.080%
194	Bayer Us Finance Llc 5.375%	-	0.080%
195	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.080%
196	Fnma Pass-Thru I 6%	-	0.080%
197	Government National Mortgage Association 4.5%	-	0.080%
198	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.080%
199	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.080%
200	Tri-Party Abn Amro Bank N.V. 4.2% 10/01/2025	-	0.080%
201	Government National Mortgage Association 4%	-	0.080%
202	Bx Commercial Mortgage Trust 2026-Aloha 5.05%	-	0.080%
203	United States Treasury Bonds 4.25%	-	0.080%
204	Stellantis Finance Us Inc 5.35%	-	0.080%
205	Liberty Mutual Group, Inc. 4.569%	-	0.080%
206	Agree Lp 5.6%	-	0.080%
207	Columbia Pipelines Holding Co. Llc 4.999%	-	0.080%
208	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.080%
209	Centene Corp. 3.375%	-	0.080%
210	Boeing Co. 5.805%	-	0.070%
211	Rr 29 Ltd. 0.025%	-	0.070%
212	Stellantis Financial Services Us Corp. 5.8%	-	0.070%
213	Wells Fargo & Co. 4.478%	-	0.070%
214	Ares Strategic Income Fund 5.7%	-	0.070%
215	Extended Stay America Trust 2026-Esh2	-	0.070%
216	Dell International Llc / Emc Corp. 5.25%	-	0.070%
217	Taco Bell Funding Llc 2.294%	-	0.070%
218	Rr 29 Ltd. 0.025%	-	0.070%
219	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.070%
220	Conagra Brands Inc 5%	-	0.070%
221	Bx Commercial Mortgage Trust 2018-Bioa 3.543%	-	0.070%
222	Athene Global Funding 4.721%	-	0.070%
223	American Homes 4 Rent L P 2.375%	-	0.070%
224	Athene Global Funding	ATH 5.516 03/25/27 1	0.070%
225	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.070%
226	Capital One Financial Corp.	COF	0.070%
227	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.070%
228	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.070%
229	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.070%
230	Tanger Properties Limited Partnership 2.75%	-	0.070%
231	Morgan Stanley 4.654%	-	0.070%
232	Avolon Holdings Funding Ltd 144A 6.38 05/04/2028	AVOL 6.375 05/04/28	0.060%
233	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.060%
234	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.060%
235	Fnma Pass-Thru I 4.5%	-	0.060%
236	Federal Home Loan Mortgage Corp. 6%	-	0.060%
237	Federal Home Loan Mortgage Corp. 6.5%	-	0.060%
238	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.060%
239	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.060%
240	Federal Home Loan Mortgage Corp. 1.5%	-	0.060%
241	Aimco Clo 21 Ltd	-	0.060%
242	T-Mobile Usa, Inc. 4.2%	-	0.060%
243	Lba Trust 2026-Lba6 0.16279% 0.16279	-	0.060%
244	Avolon Holdings Funding Ltd. 4.95%	-	0.060%
245	Marsh & Mclennan Companies, Inc. 4.65%	-	0.060%
246	Oakc 22Ra A1 Tsfr3M+120 10/39	-	0.060%
247	Extended Stay America Trust 2025-Esh	-	0.060%
248	Db Master Finance Llc 4.03%	-	0.060%
249	Hut 8 Dc Llc 6.192%	-	0.060%
250	Flat 29A A1 Tsfr3M+120 10/39	-	0.060%
251	Ocp Aegis Clo 2024-39 Ltd 0.10526%	-	0.060%
252	Bx Trust 2018-Bilt 0.1%	-	0.060%
253	Aimco Clo Series 2019-10A Ltd / Llc 0.17949%	-	0.060%
254	Autozone, Inc. 6.25%	-	0.060%
255	Nisource Inc. 3.6%	-	0.060%
256	Federal National Mortgage Association 3.5%	-	0.060%
257	Puget Energy Inc 4.1%	-	0.060%
258	Goldentree Loan Management Us Clo Ltd 2026-30 0.17949%	-	0.060%
259	Oracle Corp. 5.875%	-	0.060%
260	Energy Transfer Lp 5.6%	-	0.060%
261	Grand River Funding Trust I 6.311%	-	0.060%
262	Brixmor Operating Partnership Lp 5.2%	-	0.060%
263	Ares Strategic Income Fund 5.55%	-	0.060%
264	Aimco Clo 22 Ltd / Llc 0.10256%	-	0.060%
265	Exelon Corp. 5.3%	-	0.060%
266	Government National Mortgage Association 5%	-	0.060%
267	American Tower Corporation 5%	-	0.060%
268	Western Midstream Operating Lp 5.7%	-	0.060%
269	Cifc Funding 2021-Vi. Ltd 0.17949%	-	0.060%
270	Societe Generale S.A. 5.5%	-	0.060%
271	Lincoln National Corp. 3.4%	-	0.060%
272	Citigroup Inc. 5.449%	-	0.060%
273	Sammons Financial Group Inc 4.8%	-	0.060%
274	Aes Corp. 2.45%	-	0.060%
275	Federal National Mortgage Association 6%	-	0.060%
276	Rr 27 Ltd. / Rr 27 Llc	-	0.060%
277	Avolon Holdings Funding Ltd. 4.2%	-	0.060%
278	Psa Trust 2026-Stor 5.669%	-	0.060%
279	T-Mobile Usa, Inc. 2.25%	-	0.060%
280	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%	-	0.060%
281	Gs Mortgage Sec Tr 2020-Gc47 2.1245%	-	0.060%
282	Aes Corp. 3.95%	-	0.060%
283	Morgan Stanley 4.889%	-	0.060%
284	Voya Clo 2020-2 Ltd / Llc	-	0.060%
285	Hca Inc. 5.45%	-	0.050%
286	Bx Trust 2026-Lbty	-	0.050%
287	Eqt Trust 2026-Ind1	-	0.050%
288	Cvs Health Corp 4.875%	-	0.050%
289	Dell International Llc / Emc Corp. 5%	-	0.050%
290	Corebridge Financial Inc. 6.05%	-	0.050%
291	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%	-	0.050%
292	Jackson Financial Inc 3.125%	-	0.050%
293	Hps Corporate Lending Fund 5.45%	-	0.050%
294	Western Midstream Operating Lp 5.5%	-	0.050%
295	Oracle Corp. 4.8%	-	0.050%
296	Firstenergy Transmission Llc 4.75%	-	0.050%
297	Morgan Stanley Private Bank National Association 4.465%	-	0.050%
298	Vistra Operations Co Llc 5.55%	-	0.050%
299	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%	-	0.050%
300	Barings 2026-Sbp Issuer Llc 4.753%	-	0.050%
301	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.050%
302	Hps Corporate Lending Fund 5.15%	-	0.050%
303	Int Commercial Mortgage Trust 2025-Plaza	-	0.050%
304	Morgan Stanley 6.342%	-	0.050%
305	Ford Motor Credit Company Llc 5.73%	-	0.050%
306	Ubs Group Ag 3.091%	-	0.050%
307	Rr 44 Ltd	-	0.050%
308	Moodys Corp. 5%	-	0.050%
309	Citizens Financial Group Inc 2.638%	-	0.050%
310	Barclays Plc 4.219%	-	0.050%
311	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.050%
312	Db Master Finance Llc 4.352%	-	0.050%
313	Cedar Funding Xx Clo Ltd	-	0.050%
314	Aep Texas Inc 5.2%	-	0.050%
315	Wells Fargo & Co. 5.15%	-	0.050%
316	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.050%
317	Cigna Corp.	CI 4.8 08/15/38	0.050%
318	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.050%
319	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.050%
320	Federal Home Loan Mortgage Corp. 4%	FG Q03506	0.050%
321	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.050%
322	Ginnie Mae Ii Pool	G2 MA3596	0.050%
323	Government National Mortgage Association 3.5%	G2 786301	0.050%
324	Glm 31Ar Ar2 Tsfr3M+122 07/40	-	0.050%
325	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.050%
326	Bx Commercial Mortgage Trust 2026-Xl6	-	0.050%
327	Government National Mortgage Association 2%	-	0.050%
328	Sammons Financial Group Inc 6.039%	-	0.050%
329	Ventas Realty Limited Partnership 2.5%	-	0.050%
330	Bayer Us Finance Llc 5.125%	-	0.050%
331	Federal National Mortgage Association 3%	-	0.050%
332	Willis Engine Structured Trust Ix 0%	-	0.050%
333	Benefit Street Partners Clo Xxxv Lt	-	0.050%
334	Barclays Plc 5.335%	-	0.050%
335	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%	-	0.050%
336	Oha Credit Funding 26 Ltd. / Oha Credit Funding 26 Llc	-	0.050%
337	Avolon Holdings Funding Ltd. 5.15%	-	0.050%
338	Corebridge Global Funding 4.9%	-	0.050%
339	Ocp Clo 2019-16 Ltd.	-	0.050%
340	Centene Corp. 2.5%	-	0.050%
341	Firstenergy Transmission Llc 4.55%	-	0.050%
342	Federal Home Loan Mortgage Corp. 2%	-	0.050%
343	Bx Trust 2026-Cip	-	0.050%
344	Ftai Mre 2026-1 Us Llc 5.632%	-	0.040%
345	Brunswick Corporation 5.85%	-	0.040%
346	Benefit Street Partners Clo Xxiii L 0.10256%	-	0.040%
347	Ocp Clo 2025-46 Ltd	-	0.040%
348	Eaton Vance Clo 2020-1 Ltd.	-	0.040%
349	Aligned Data Centers Issuer Llc 6.414%	-	0.040%
350	Extra Space Storage Lp 4.95%	-	0.040%
351	Oha Credit Funding 4 Ltd / Llc	-	0.040%
352	Federal National Mortgage Association 6%	-	0.040%
353	Flatiron Clo 32 Ltd	-	0.040%
354	Federal Home Loan Mortgage Corp. 2.5%	-	0.040%
355	Oha Cr Fdg 14-R Ltd/Llc 0.10526%	-	0.040%
356	Essex Portfolio Lp 5.5% 5.5	-	0.040%
357	Lakeside Pk Clo Ltd 2025	-	0.040%
358	Bx Commercial Mortgage Trust 2018-Bioa	-	0.040%
359	Ubs Group Ag 5.428%	-	0.040%
360	Benefit Street Partners Clo V Ltd	-	0.040%
361	Sixth Street Clo Ltd 2021-20	-	0.040%
362	Pk Alift Loan Funding 9 Lp 0%	-	0.040%
363	Bain Capital Credit Clo 2023-4 Ltd. / Bain Capital Credit Clo 2023-4 Llc 0.	-	0.040%
364	Ares Liv Clo Ltd / Llc 0.18421%	-	0.040%
365	Rr 25 Ltd./Rr 25 Llc 0.09756%	-	0.040%
366	Ford Motor Credit Company Llc 5.8%	-	0.040%
367	Magnetite Limited 2024-41	-	0.040%
368	Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%	-	0.040%
369	Eaton Vance Clo 2020-2 Ltd.	-	0.040%
370	Aimco Clo 17 Ltd 0.17949%	-	0.040%
371	Fhlmc Super 30Y Fixed 3%	-	0.040%
372	Bain Capital Credit Clo 2023-2 Ltd	-	0.040%
373	Barings Clo 2026-I Ltd./Llc 0.17949%	-	0.040%
374	Aimco Clo 19 Ltd.	-	0.040%
375	Sixth Street Clo Ltd 2021-18	-	0.040%
376	Invitation Homes Operating Partnership Lp 4.95%	-	0.040%
377	Palmer Square Clo 2026-1	-	0.040%
378	Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%	-	0.040%
379	Gilead Sciences Inc. 0%	-	0.040%
380	United States Treasury Bonds 3.625%	-	0.040%
381	Rowe Clo 2026-2 Ltd	-	0.040%
382	Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc	-	0.040%
383	Aimco Clo Series 2018-B Ltd / Llc 0.10811%	-	0.040%
384	Benefit Street Partners Clo 44 Ltd	-	0.040%
385	D2-Natixis Multifamily Mortgage Trust 2026-M1 5.3155%	-	0.040%
386	Cifc Funding 2019-V Ltd/Llc	-	0.040%
387	Oha Credit Funding 13 Ltd	-	0.040%
388	Ocp 2018-15	-	0.040%
389	Willis Engine Securitization Trust 3.228%	-	0.040%
390	Aaset 2026-1 Ltd /Aaset 2026-1 Llc 0%	-	0.040%
391	Benefit St Part Cl Xix 2019-19	-	0.040%
392	Hamlin Park Clo Ltd 2024-1	-	0.040%
393	Tco Commercial Mortgage Trust 2024-Dpm	-	0.040%
394	Flatiron Clo 21 Ltd.	-	0.040%
395	Flatiron Clo 26 Ltd.	-	0.040%
396	Aimco Clo 17 Ltd 0.23333%	-	0.040%
397	Aimco Clo 11 Ltd /Llc 0.18919%	-	0.040%
398	Ares Liv Clo Ltd / Llc 0.18421%	-	0.040%
399	Rr 16 Ltd / Rr 16 Llc 0.17073%	-	0.040%
400	Ocp Clo Ltd 2020-8R	-	0.040%
401	Palmer Square Clo 2025-5 Ltd	-	0.040%
402	Sixth Street Clo Xvi Ltd. 0.18421%	-	0.040%
403	Citizens Financial Group Inc 5.718%	-	0.040%
404	Magnetite Xxviii Ltd / Magnetite Xxviii Llc	-	0.040%
405	Rowe Clo 2026-2 Ltd	-	0.040%
406	Green Lakes Park Clo Llc	-	0.040%
407	Morgan Stanley Bank, National Association (Utah)	-	0.040%
408	Puget Energy Inc 4.224%	-	0.040%
409	Bpr Commercial Mortgage Trust 2024-	-	0.040%
410	Oakc 18Ar A1R Tsfr3M+120 7/39	-	0.040%
411	Morgan Stanley Private Bank National Association 4.204%	-	0.040%
412	Morgan Stanley 4.493%	-	0.040%
413	Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%	-	0.040%
414	Jpmorgan Chase & Co. 4.912%	-	0.040%
415	Lba Trust 2026-Lba6 0.16279% 0.16279	-	0.040%
416	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.040%
417	Fannie Mae Pool	FN AS6881	0.040%
418	Federal Home Loan Mortgage Corp. 4.5%	-	0.040%
419	Fn Fa5334 3.50% 12/1/52	-	0.040%
420	Fnma Pass-Thru I 4%	-	0.040%
421	Government National Mortgage Association 6.5%	-	0.040%
422	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.040%
423	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.040%
424	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.040%
425	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.040%
426	Us Treas Nts 3.5% 03/15/29	-	0.040%
427	Welli 6A A1 Tsfr3M+122 7/39	-	0.040%
428	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.040%
429	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.040%
430	Navigator 2025-1 Aviation Limited 0%	-	0.040%
431	Aaset 2026-1 Ltd /Aaset 2026-1 Llc 0%	-	0.040%
432	Flatiron Clo 31 Ltd	-	0.040%
433	Neuberger Berman Clo Xxiv Ltd. 0.18421%	-	0.040%
434	Blueberry Park Clo Ltd	-	0.040%
435	Aimco Clo 17 Ltd 0.23333%	-	0.040%
436	Carlyle Us Clo 2025-6 Ltd 0.02564%	-	0.040%
437	Rr 34 Ltd./ Rr 34 Llc	-	0.040%
438	Carlyle Us Clo 2018-2 Llc	-	0.040%
439	Oha Credit Funding 6 Ltd.	-	0.040%
440	Assurant Inc. 5.55%	-	0.040%
441	Oha Credit Partners Xvii Ltd. 0.02632%	-	0.040%
442	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%	-	0.040%
443	Oha Cr Fdg 14-R Ltd/Llc 0.10526%	-	0.040%
444	Federal National Mortgage Association 3%	-	0.040%
445	Government National Mortgage Association 2.5%	-	0.040%
446	Bx_25-Roic 5.8433 2030-03-15	BX 2025-ROIC C	0.030%
447	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.030%
448	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.030%
449	Federal Home Loan Mortgage Corp. 3.5%	-	0.030%
450	Fnma Pass-Thru I 3%	-	0.030%
451	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.030%
452	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.030%
453	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.030%
454	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.030%
455	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.030%
456	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.030%
457	Vsp Optic 5.65% 06/01/36	-	0.030%
458	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
459	Targa Resources Corp. 5.65%	-	0.030%
460	Stellantis Financial Services Us Corp. 5.4%	-	0.030%
461	Aaset 2025-1 Ltd / Aaset 2025-1 Llc 5.943%	-	0.030%
462	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.030%
463	Federal National Mortgage Association 6%	-	0.030%
464	Dominos Pizza Inc. 2.662%	-	0.030%
465	American Tower Trust I 5.49%	-	0.030%
466	Jackson Financial Inc 6.15%	-	0.030%
467	Federal National Mortgage Association 3.5%	-	0.030%
468	Ares Strategic Income Fund 5.6%	-	0.030%
469	Db Master Finance Llc 2.493%	-	0.030%
470	Ntt Finance Corp 4.62%	-	0.030%
471	Nnn Reit Inc 5.5%	-	0.030%
472	Oracle Corp. 3.9%	-	0.030%
473	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.030%
474	Uber Technologies Inc 4.8%	-	0.030%
475	Fnma Pass-Thru I 6.5%	-	0.030%
476	Dell International Llc / Emc Corp. 5.75%	-	0.030%
477	Citigroup Inc. 3.057%	-	0.030%
478	T-Mobile Usa, Inc. 3.875%	-	0.030%
479	Deutsche Bank Ag New York Branch 6.819%	-	0.030%
480	Willis Engine Securitization Trust 3.104%	-	0.030%
481	Mitsubishi Ufj Financial Group Inc. 4.847%	-	0.030%
482	Unum Group 6%	-	0.030%
483	Goldentree Loan Management Us Clo 28 Ltd	-	0.030%
484	Brixmor Operating Partnership Lp 5.75%	-	0.030%
485	Capital One Financial Corp. 5.247%	-	0.030%
486	Altde 2025-1 Trust 5.9%	-	0.030%
487	Piedmont Operating Partnership, L.P. 2.75%	-	0.030%
488	Vici Properties Lp 5.4%	-	0.030%
489	Southwestern Electric Power Company 5.2%	-	0.030%
490	Morgan Stanley Eat Clo 2025-21 0.10526%	-	0.030%
491	Blackstone Private Credit Fund 7.3%	-	0.030%
492	Takeoff Merger Subordinated Inc. 4.4%	-	0.030%
493	Jersey Mike'S Funding Llc 5.636%	-	0.030%
494	Bx Commercial Mortgage Trust 2024-X	-	0.030%
495	Lincoln National Corp. 5.35%	-	0.030%
496	Bank Of America Corp. 2.299%	-	0.030%
497	Citigroup Inc. 4.45%	-	0.030%
498	Broadcom Inc 5.15%	-	0.030%
499	Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%	-	0.030%
500	Smbc Aviation Capital Finance 4.95%	-	0.030%
501	Federal National Mortgage Association 3%	-	0.030%
502	Brixmor Operating Partnership Lp 4.85%	-	0.030%
503	Bank Of America Corp. 4.183%	-	0.030%
504	Dominos Pizza Inc. 4.118%	-	0.030%
505	Mars Inc. 5%	-	0.030%
506	Williams Companies Inc. (The) 4.65%	-	0.030%
507	Lpl Holdings Inc. 4.9%	-	0.030%
508	Mitsubishi Ufj Financial Group Inc. 4.592%	-	0.030%
509	Southwestern Electric Power Company 5.3%	-	0.030%
510	Cheniere Energy Partners Lp 5.5%	-	0.030%
511	Federal National Mortgage Association 2%	-	0.030%
512	Bank Of America Corp. 5.288%	-	0.030%
513	Palmer Square Loan Funding 2025-1 Ltd	-	0.030%
514	Palmer Square Loan Funding 2025-2 Ltd	-	0.030%
515	Amrize Finance Us Llc 4.6%	-	0.030%
516	Energy Transfer Lp 6.55%	-	0.030%
517	Db Master Finance Llc 0%	-	0.030%
518	Pk Alift Loan Funding 7 Lp 4.75%	-	0.030%
519	Fnma Pass-Thru I 3.5%	-	0.030%
520	Icon Investments Six Dac 5.421%	-	0.030%
521	Barclays Plc 6.224%	-	0.030%
522	Takeoff Merger Subordinated Inc. 4.5%	-	0.030%
523	Celanese Us Holdings Llc 7%	-	0.030%
524	Sammons Financial Group Inc 5.05%	-	0.030%
525	Psa Trust 2026-Stor 5.92056%	-	0.030%
526	Subway Funding Llc 5.556%	-	0.030%
527	Bnp Paribas Sa 5.786%	-	0.030%
528	Asset 2024-1 Trust 6.261%	-	0.030%
529	Morgan Stanley 5.192%	-	0.030%
530	Duquesne Light Holdings, Inc. 2.532%	-	0.020%
531	Planet Fitness Inc. 5.5%	-	0.020%
532	Extra Space Storage Lp 5.4%	-	0.020%
533	Energy Transfer Lp 4.95%	-	0.020%
534	Targa Resources Corp. 6.125%	-	0.020%
535	Havn Trust 2025-Mob	-	0.020%
536	Flatiron Rr Clo 30 Ltd 0.10526%	-	0.020%
537	Subway Funding Llc 5.914%	-	0.020%
538	Federal National Mortgage Association 6%	-	0.020%
539	Cedar Funding Xii Clo Ltd / Llc 0.02632%	-	0.020%
540	Autozone, Inc. 5.125%	-	0.020%
541	Celanese Us Holdings Llc 7%	-	0.020%
542	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%	-	0.020%
543	Db Master Finance Llc 4.891%	-	0.020%
544	Jpmorgan Chase & Co. 5.103%	-	0.020%
545	Duquesne Light Holdings, Inc. 2.775%	-	0.020%
546	Morgan Stanley 5.664%	-	0.020%
547	Morgan Stanley 5.17%	-	0.020%
548	Fnma Pass-Thru I 3%	-	0.020%
549	Magnetite Xlv Ltd.	-	0.020%
550	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.020%
551	Conagra Brands Inc 5.4%	-	0.020%
552	Figre Trust 2023-He1	-	0.020%
553	Uber Technologies Inc 4.15%	-	0.020%
554	Db Master Finance Llc 5.165%	-	0.020%
555	Amrize Finance Us Llc 4.7%	-	0.020%
556	At&T Inc 4.3%	-	0.020%
557	American Express Company 5.085%	-	0.020%
558	Consolidated Edison Company Of New York, Inc. 5.375%	-	0.020%
559	Bx Trust 2018-Bilt 0.13793%	-	0.020%
560	Federal Home Loan Mortgage Corp. 4%	-	0.020%
561	Mars Inc. 4.8%	-	0.020%
562	Williams Companies Inc. (The) 5.65%	-	0.020%
563	Sixth Street Lending Partners 6.125%	-	0.020%
564	Cifc Funding 2025-Vi Ltd	-	0.020%
565	Piedmont Operating Partnership, L.P. 9.25%	-	0.020%
566	Ares Strategic Income Fund 5.45%	-	0.020%
567	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.020%
568	Occidental Petroleum Corp. 5.375%	-	0.020%
569	Canadian Natural Resources Limited 5%	-	0.020%
570	Phillips Edison Grocery Center Operating Partnership I L P 4.75%	-	0.020%
571	American Tower Corporation 5.55%	-	0.020%
572	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.020%
573	Oracle Corp. 6.1%	-	0.020%
574	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.020%
575	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.020%
576	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.020%
577	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.020%
578	Fnma Pass-Thru I 2%	FN BQ3022	0.020%
579	Federal National Mortgage Association 4.5%	-	0.020%
580	Government National Mortgage Association 3.5%	-	0.020%
581	Oracle Corp 5.95 09/26/2055	-	0.020%
582	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
583	Rio Grande Lng Llc 5.5% 01/30/2034	-	0.020%
584	Verizon Communications Inc	VZ 4.5 08/10/33	0.020%
585	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.020%
586	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.020%
587	Bcred Bsl Static 25-1 Ltd/Llc	-	0.020%
588	Bx Trust 2018-Bilt	-	0.020%
589	T-Mobile Usa, Inc. 5.05%	-	0.020%
590	Federal National Mortgage Association 3.5%	-	0.020%
591	Copt Defense Properties Lp 4.5%	-	0.020%
592	Carrier Global Corporation 5.9%	-	0.020%
593	Gmf Floorplan Owner Revolving Trust 4.98%	-	0.020%
594	Dtp Coml Mtg Tr 2023-Ste2	-	0.020%
595	Cvs Health Corp 5.25%	-	0.020%
596	Centene Corp. 3%	-	0.020%
597	Federal National Mortgage Association 2%	-	0.020%
598	At&T Inc 4.4%	-	0.020%
599	Targa Resources Corp. 4.35%	-	0.020%
600	Morgan Stanley 4.809%	-	0.020%
601	Mplx Lp 4.8%	-	0.020%
602	Regency Centers, L.P. 5%	-	0.020%
603	Bx Commercial Mortgage Trust 2026-Xl6	-	0.020%
604	Cenovus Energy Inc 4.65%	-	0.020%
605	Vsp Optical Group Inc. 5.4%	-	0.020%
606	Subway Funding Llc 6.028%	-	0.020%
607	Federal National Mortgage Association 4%	-	0.020%
608	At&T Inc 5.375%	-	0.020%
609	Corebridge Financial Inc. 5.75%	-	0.020%
610	Government National Mortgage Association 2% 2	-	0.020%
611	Federal Home Loan Mortgage Corp. 3.5%	-	0.020%
612	Gildan Activewear Inc. 4.84%	-	0.020%
613	Federal Home Loan Banks 6.5%	-	0.020%
614	Ares Commercial Mortgage Trust 2026-Gcp	-	0.020%
615	Ares Lviii Clo Ltd 0.10526%	-	0.020%
616	Lincoln National Corp. 5.852%	-	0.020%
617	Conagra Brands Inc 8.25%	-	0.020%
618	Avolon Holdings Funding Ltd. 4.95%	-	0.020%
619	O'Reilly Automotive Inc. 5.1%	-	0.020%
620	Hilton Usa Trust 2016-Hhv	-	0.020%
621	Bpr Commercial Mortgage Trust 2024-	-	0.020%
622	Cleco Corporate Holdings Llc 4.973%	-	0.010%
623	Corebridge Global Funding 5.2%	-	0.010%
624	Oracle Corp. 4.45%	-	0.010%
625	Celanese Us Holdings Llc	-	0.010%
626	Government National Mortgage Association 2% 2	-	0.010%
627	Msci Inc. 5.15%	-	0.010%
628	Federal National Mortgage Association 6%	-	0.010%
629	Federal Home Loan Mortgage Corp. 7%	-	0.010%
630	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.010%
631	Federal National Mortgage Association 3%	-	0.010%
632	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.010%
633	Federal Home Loan Mortgage Corp. 3.5%	-	0.010%
634	Goldman Sachs Group, Inc. 5.24%	-	0.010%
635	Kite Realty Group, L.P. 4.75%	-	0.010%
636	Corebridge Global Funding 4.65%	-	0.010%
637	Oneok Inc. 4.75%	-	0.010%
638	Government National Mortgage Association 2% 2	-	0.010%
639	Federal National Mortgage Association 3.5%	-	0.010%
640	Government National Mortgage Association 6%	-	0.010%
641	T-Mobile Usa, Inc. 4.5%	-	0.010%
642	Federal Home Loan Mortgage Corp. 7%	-	0.010%
643	Government National Mortgage Association 6%	-	0.010%
644	Capital One Financial Corp. 7.624%	-	0.010%
645	Federal Home Loan Mortgage Corp. 3%	-	0.010%
646	Ares Strategic Income Fund 5.8%	-	0.010%
647	Federal Home Loan Mortgage Corp. 1.5%	-	0.010%
648	Fnma Pass-Thru I 5%	-	0.010%
649	G2 Ma8426 4 11/20/2052	G2 MA8426	0.010%
650	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
651	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.010%
652	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.010%
653	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
654	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.010%
655	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.010%
656	Federal Home Loan Mortgage Corp. 3%	-	0.010%
657	Ally Financial Inc. 7.1%	-	0.010%
658	Federal Home Loan Mortgage Corp. 3.5%	-	0.010%
659	Capital One Financial Corp. 7.624%	-	0.010%
660	Federal National Mortgage Association 3%	-	0.010%
661	Federal National Mortgage Association 6%	-	0.010%
662	Federal National Mortgage Association 2%	-	0.010%
663	Federal National Mortgage Association 3.5%	-	0.010%
664	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.000%
665	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.000%
666	Federal Home Loan Mortgage Corp. 3%	-	0.000%
667	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.000%
668	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.000%
669	Columbia Pipelines Operating Co. Llc 6.497%	-	0.000%
670	Columbia Pipelines Operating Co. Llc 6.714%	-	0.000%
671	Equitable Holdings Inc 5%	-	0.000%
672	Federal National Mortgage Association 3%	-	0.000%
673	Centene Corp. 2.625%	-	0.000%
674	Centene Corp. 2.45%	-	0.000%
675	Vornado Realty Lp 3.4%	-	0.000%
676	Corebridge Financial Inc. 4.35%	-	0.000%
677	Oneok Inc. 4.25%	-	0.000%
678	Bbcms Mortgage Trust 2023-C21	-	0.000%
679	Piedmont Operating Partnership, L.P. 5.625%	-	0.000%
680	Brandywine Operating Partnership L.P. 8.3%	-	0.000%
681	Fnma Pass-Thru I 3%	-	0.000%
682	Cbre Services Inc 2.5%	-	0.000%
683	Nisource Inc. 5.35%	-	0.000%
684	Federal National Mortgage Association 2%	-	0.000%
685	American Homes 4 Rent L P 4.3%	-	0.000%
686	Capital One Financial Corp. 2.359%	-	0.000%
687	Bx Trust 2022-Ind	-	0.000%
688	Sun Communities Operating Limited Partnership 2.3%	-	0.000%
689	Federal Home Loan Mortgage Corp. 7%	-	0.000%
690	Federal Home Loan Banks 3.5%	-	0.000%
691	Amgen Inc. 5.15%	-	0.000%
692	Federal Home Loan Mortgage Corp. 3.5%	-	0.000%
693	General Motors Financial Company Inc 5.85%	-	0.000%
694	Columbia Pipelines Operating Co. Llc 6.544%	-	0.000%
695	Tapestry Inc 3.05%	-	0.000%
696	Williams Companies Inc. (The) 5.3%	-	0.000%
697	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.000%
698	Federal National Mortgage Association 6%	-	0.000%
699	Sixth Street Specialty Lending Inc 6.125%	-	0.000%
700	American Homes 4 Rent L P 3.375%	-	0.000%
701	Federal National Mortgage Association 3.5%	-	0.000%
702	Carrier Global Corporation 6.2%	-	0.000%
703	Federal Home Loan Mortgage Corp. 1.5%	-	0.000%