FLDB ETF

$50.26

AUM$428M

TER0.20%

Holdings784

See how much of FLDB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FLDB ETF

$50.26

Fidelity Low Duration Bond ETF

AUM$428M

TER0.20%

Holdings784

See how much of FLDB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

T 4.125 01/31/27 is FLDB's largest holding at 8.34% of the fund as of Oct 2, 2026. FLDB is Fidelity Low Duration Bond ETF.

Showing top 50 of 394 holdings · as of Oct 2, 2026

FLDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	8.34%	8.3%	35,850,000	$35.83M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	7.28%	15.6%	31,557,100	$31.31M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	5.78%	21.4%	25,239,000	$24.85M
4	Debt	United States Treasury Note/Bond	4.87%	26.3%	21,250,000	$20.92M
5	Debt	United States Treasury Notes 4.125%	2.56%	28.8%	11,166,100	$11.02M
6	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.49%	30.3%	6,500,000	$6.43M
7	Debt	Ust Bills	1.42%	31.7%	6,250,000	$6.12M
8	FTBFX	Fidelity Cash Central Fund	0.50%	32.2%	2,147,097	$2.15M
9	—	Net Other Assets	0.39%	32.6%	-	$1.68M
10	—	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	0.37%	33.0%	1,600,000	$1.60M
11	—	JPMorgan Chase & Co 2027-10-22	0.37%	33.4%	1,600,000	$1.60M
12	—	Flatiron Clo 28 Ltd / Llc 4.83292%	0.36%	33.7%	1,538,000	$1.54M
13	—	Bank Nova Scot 4.578 6/29	0.35%	34.1%	1,520,000	$1.50M
14	—	Hsbc Holdings Plc 11/27 1	0.35%	34.4%	1,530,000	$1.52M
15	—	Mitsubishi Ufj Financial Group, Inc.	0.35%	34.8%	1,500,000	$1.50M
16	—	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	0.35%	35.1%	1,500,000	$1.50M
17	—	Cooperatieve Rabobank Ua	0.35%	35.5%	1,500,000	$1.49M
18	Debt	Toronto-Dominion Bank/The	0.35%	35.8%	1,500,000	$1.50M
19	Debt	Us Bank Na Cincinnati	0.35%	36.2%	1,500,000	$1.50M
20	—	Us Bancorp 6.787 10-26-2027	0.35%	36.5%	1,500,000	$1.50M
21	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	0.35%	36.9%	1,500,000	$1.50M
22	—	Bank Of America Corp	0.34%	37.2%	1,450,000	$1.45M
23	—	Flatiron Clo 23 Llc	0.34%	37.6%	1,481,000	$1.48M
24	—	Mercedes-Benz Finance North Americ 144A 4.31 20280804	0.34%	37.9%	1,440,000	$1.44M
25	—	PNC Financial Services Regd V/R 6.61500000	0.34%	38.2%	1,440,000	$1.44M
26	—	Bank Of America Corp	0.33%	38.6%	1,400,000	$1.40M
27	—	Citigroup Inc	0.33%	38.9%	1,420,000	$1.42M
28	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.33%	39.2%	1,440,000	$1.42M
29	—	JPMorgan Chase 5.04 1/28	0.33%	39.6%	1,400,000	$1.40M
30	—	Juniper Valley Flt 07/36	0.33%	39.9%	1,419,000	$1.42M
31	—	Kbc Group Nv 5.796% 144A 19/01/2029	0.33%	40.2%	1,400,000	$1.41M
32	—	Lloyds Banking Group Plc 5.46 2028-01-05	0.33%	40.6%	1,420,000	$1.42M
33	Debt	National Bank Of Canada Mtn 4.95% Feb 01, 2028	0.33%	40.9%	1,425,000	$1.42M
34	—	Toyota Float 06/09/27	0.33%	41.2%	1,400,000	$1.40M
35	—	USD	0.33%	41.5%	1,430,702	$1.43M
36	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	0.32%	41.9%	1,380,000	$1.38M
37	Debt	JPMorgan Chase & Co	0.32%	42.2%	1,400,000	$1.39M
38	—	Bank Of Montreal	0.31%	42.5%	1,310,000	$1.31M
39	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	0.31%	42.8%	1,325,000	$1.33M
40	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.31%	43.1%	1,310,000	$1.31M
41	—	Bank 2018-Bnk11	0.31%	43.4%	1,376,839	$1.35M
42	Debt	Barclays Plc 1Y Us Ti +	0.31%	43.7%	1,340,000	$1.33M
43	Debt	Deutsche Bank Ag/New York Ny	0.31%	44.0%	1,320,000	$1.31M
44	—	Wells Fargo & Co 3.53% 24Mar2028	0.31%	44.4%	1,360,000	$1.35M
45	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	0.30%	44.7%	1,280,000	$1.27M
46	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	0.30%	45.0%	1,300,000	$1.30M
47	Debt	Augusta Spinco	0.30%	45.3%	1,280,000	$1.27M
48	—	Bank Of Nova Scotia/The 4.404 2028-09-08	0.30%	45.6%	1,300,000	$1.29M
49	—	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	0.30%	45.9%	1,290,000	$1.29M
50	—	Citigroup Inc. 5.486293 05/06/2028	0.30%	46.2%	1,295,000	$1.30M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 344 holdings of FLDB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLDB ETF All Holdings

FLDB holdings total 784 positions. The top 10 holdings account for 33.0% of the fund, led by Treasury Note (Otr) 4.13% Jan 31, 2027 at 8.3%, Us Treasury N/B 08/27 3.625 at 7.3%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 5.8%.

FLDB portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 52.1%.

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

Compare FLDB

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

FLDB ETF Holdings

394 of 784 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
8.34%
2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
7.28%
3
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
5.78%
4
United States Treasury Note/Bond 3.75 04/30/2028
Other
4.87%
5
United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31
Other
2.56%
6
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.49%
7
UST BILLS 0% 04/01/27
Other
1.42%
8
Fidelity Cash Central Fund
FTBFXFinancials
0.50%
9
Net Other Assets
Other
0.39%
10
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.37%
11
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.37%
12
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.36%
13
Bank Nova Scot 4.578 6/29
Other
0.35%
14
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.35%
15
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.35%
16
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.35%
17
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials
0.35%
18
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.35%
19
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.35%
20
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.35%
21
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.35%
22
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.34%
23
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.34%
24
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.34%
25
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.34%
26
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.33%
27
Citigroup Inc
C V3.887 01/10/28Financials
0.33%
28
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.33%
29
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.33%
30
Juniper Valley Flt 07/36
Other
0.33%
31
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.33%
32
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.33%
33
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.33%
34
Toyota Float 06/09/27
Other
0.33%
35
USD
Other
0.33%
36
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.32%
37
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.32%
38
Bank Of Montreal
BMO:CAFinancials
0.31%
39
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.31%
40
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.31%
41
Bank 2018-Bnk11
Other
0.31%
42
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.31%
43
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.31%
44
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.31%
45
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.30%
46
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.30%
47
Augusta Spinco 4.321% 09/23/27
Other
0.30%
48
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.30%
49
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.30%
50
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.30%
51
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.30%
52
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.30%
53
Keurig Dr Pepper Inc 4.9% Nov 15, 2026
KDP F 11/15/26Consumer Staples
0.30%
54
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.30%
55
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.30%
56
Drvpnk 2026-2A A2 4.29 09/17/2029
Other
0.29%
57
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.29%
58
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.29%
59
Crvna 2026-P3 A2
Other
0.29%
60
Danske Bank A/S 144A 03/29 Var
Other
0.29%
61
Deutsche Bank Ag 0
Other
0.29%
62
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.29%
63
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.29%
64
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.29%
65
National Bank Of Canada Company Guar 09/28 Var
Other
0.29%
66
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.28%
67
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.28%
68
Bank Of Var 12/27
Other
0.28%
69
Canadian Imperial Bank Of Commerce Callable Notes 4.723% 06/16/2029
Other
0.28%
70
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.28%
71
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.28%
72
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.28%
73
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.28%
74
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.28%
75
O'Reilly Automotive Inc Regd 5.75000000
ORLY 5.75 11/20/26Consumer Discretionary
0.28%
76
Royal Bank Of Canada (Fxd-Frn) Mtn 4.65 07/10/2029
Other
0.28%
77
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.28%
78
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.28%
79
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.28%
80
At&T Inc. 4.25 2028-08-10
Other
0.28%
81
American Express Co Sr Unsecured 02/29 Var
Other
0.27%
82
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.27%
83
Canadian Natural Resources Ltd 3.850000% 06/01/2027
CNQCN 3.85 06/01/27Energy
0.27%
84
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.27%
85
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials
0.27%
86
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.27%
87
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.27%
88
Athene Global Fdg Medium Term Sr Se 144A 5.583%
Other
0.27%
89
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.26%
90
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.26%
91
Equitable Financial Life 4.6% 2027-04-01
EQH 4.6 04/01/27 144Financials
0.26%
92
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.26%
93
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.26%
94
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.26%
95
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.26%
96
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.26%
97
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.26%
98
Merck + Co Inc Company Guar 09/27 Var
Other
0.26%
99
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.26%
100
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.26%
101
Royal Bank Of Canada 4.51% 2027-10-18
RY V4.51 10/18/27 GMFinancials
0.26%
102
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.26%
103
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.25%
104
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.25%
105
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.25%
106
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials
0.25%
107
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.25%
108
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.25%
109
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.25%
110
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.25%
111
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.25%
112
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029
Other
0.25%
113
Western-South 4.38% 06/27 4.38
Other
0.25%
114
Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-18
WFLF 2025-1A A2Financials
0.25%
115
UNIV STDY A TSFR1M+150 10/28
Other
0.25%
116
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.24%
117
Bmw Us Capital Llc 144A 0 20280804
Other
0.24%
118
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.24%
119
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.24%
120
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.24%
121
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.23%
122
Bank of America Corp
BAC V3.705 04/24/28Financials
0.23%
123
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.23%
124
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.23%
125
Bank Of Flt 09/28 0 % 09/15/2028
Other
0.23%
126
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.23%
127
Citigroup Inc
C V3.52 10/27/28Financials
0.23%
128
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.23%
129
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.23%
130
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.23%
131
Dryden Senior Loan Fund Drslf 2021 95A Ar 144A
DRSLF 2021-95A ARFinancials
0.23%
132
Equitable Financial Life Regd 144A P/P 1.70000000
EQH 1.7 11/12/26 144Financials
0.23%
133
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.23%
134
Flatiron Clo 19 Flt 11/36
Other
0.23%
135
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.23%
136
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.23%
137
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.23%
138
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.23%
139
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.23%
140
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.23%
141
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.23%
142
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.23%
143
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.23%
144
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.23%
145
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033
Other
0.23%
146
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.23%
147
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.23%
148
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029
Other
0.23%
149
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.23%
150
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.23%
151
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.23%
152
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.23%
153
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.23%
154
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.23%
155
Taot 2026-A A2A 12/28
Other
0.22%
156
Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21
Other
0.22%
157
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.22%
158
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029
Other
0.22%
159
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.22%
160
Gfort 2024 3A A1 144A
GFORT 2024-3A A1Consumer Discretionary
0.22%
161
S&P Global Inc 2027-03-01
SPGI 2.45 03/01/27Financials
0.22%
162
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.21%
163
Barings Equipment Finance Llc 2026-A 3.89 2029-04-13
Other
0.21%
164
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.21%
165
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
0.21%
166
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.21%
167
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials
0.21%
168
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.21%
169
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.21%
170
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.21%
171
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.21%
172
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.21%
173
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.75% 08/02/2028
STANLN V6.75 02/08/2Financials
0.20%
174
Wosat 2025-A A3
Other
0.20%
175
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.20%
176
Bae Systems Finance Inc
BALN 7.5 07/01/27Industrials
0.20%
177
Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028
Other
0.20%
178
Deft 24-2 A3 144A 4.59% 08-22-30
DEFT 2024-2 A3Financials
0.20%
179
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.20%
180
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%
Other
0.20%
181
M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A
Other
0.20%
182
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.20%
183
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.20%
184
Ntt Finance Corp 144A 4.743/31/2028
Other
0.20%
185
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.20%
186
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.20%
187
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.20%
188
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.19%
189
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.19%
190
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.19%
191
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.19%
192
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.19%
193
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.11% 15/08/2029
Other
0.19%
194
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.19%
195
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.19%
196
Georgia Power Company 4.04 11/22/2027
Other
0.19%
197
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.19%
198
Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
Other
0.19%
199
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.19%
200
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.19%
201
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.19%
202
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.19%
203
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.19%
204
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.19%
205
Autonation Finance Trust 2026-N1 4.48%
Other
0.18%
206
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.18%
207
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.18%
208
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.18%
209
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.18%
210
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials
0.18%
211
Chesapeakeiv Funding
Other
0.18%
212
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.18%
213
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.18%
214
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.18%
215
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.18%
216
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.18%
217
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.18%
218
Cooperatieve Rabobank Ua 3.65 04/06/2028
RABOBK V3.649 04/06/Financials
0.18%
219
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.18%
220
Standard Chartered Bank (New York 4.725/28/2029
Other
0.18%
221
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.18%
222
Wells Fargo & Company 4.577 5/20/2029
Other
0.18%
223
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.17%
224
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.17%
225
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.17%
226
Bain Capital Credit Clo Ltd 2022-2A A1R2 Frn 04/2035
Other
0.17%
227
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.17%
228
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials
0.17%
229
Equitable America Global Secured 144A 09/27 Var
Other
0.17%
230
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.17%
231
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials
0.16%
232
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029
Other
0.16%
233
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029
Other
0.16%
234
Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15
GFORT 2025-1A A2Financials
0.16%
235
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.16%
236
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.16%
237
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.16%
238
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.16%
239
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.16%
240
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.15%
241
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20
Other
0.15%
242
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.15%
243
Amphenol Corporation 0% Nov 15, 2027
Other
0.15%
244
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.15%
245
Capital One Prime Auto Receivables Trust 2025-1
Other
0.15%
246
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.15%
247
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.15%
248
M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029
Other
0.15%
249
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.15%
250
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.14%
251
Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041
BX 2024-XL5 AFinancials
0.14%
252
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials
0.14%
253
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.14%
254
Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028
Other
0.14%
255
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.14%
256
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.14%
257
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.14%
258
Standard Chartered Plc 144A 2.61% Jan 12, 2028
STANLN V2.608 01/12/Financials
0.14%
259
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.14%
260
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.13%
261
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.13%
262
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.13%
263
World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030
Other
0.13%
264
Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029
Other
0.13%
265
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.13%
266
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.13%
267
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.12%
268
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.12%
269
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.12%
270
Citigroup Inc
C V3.668 07/24/28Financials
0.12%
271
Extended Stay Flt 10/42
Other
0.12%
272
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.12%
273
Morgan Stanley 4.87 07/12/2029
Other
0.12%
274
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.12%
275
Usaot 26-A A2a 4.86% 6/15/2029
Other
0.12%
276
Tesla Lease 4.14% 06/28
Other
0.11%
277
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.11%
278
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.11%
279
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.11%
280
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.11%
281
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.11%
282
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.11%
283
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15
Other
0.11%
284
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.11%
285
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.10%
286
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.10%
287
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.10%
288
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.10%
289
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.10%
290
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.10%
291
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.10%
292
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.10%
293
SCLP 26-4 A 4.688763% 08/25/35
Other
0.10%
294
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.09%
295
Volkswagen Group Of America Financ 144A
Other
0.09%
296
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
0.09%
297
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.09%
298
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.09%
299
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.09%
300
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.09%
301
Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034
Other
0.09%
302
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.09%
303
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.09%
304
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.09%
305
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.08%
306
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.08%
307
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.08%
308
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.08%
309
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.08%
310
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.08%
311
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.08%
312
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.08%
313
Navient Corp Sr Unsecured 03/29 5.5
Other
0.08%
314
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.08%
315
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.07%
316
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.07%
317
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other
0.07%
318
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.07%
319
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.07%
320
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.06%
321
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.06%
322
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.06%
323
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.06%
324
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.06%
325
Hsbc Holdings Plc,4.041,2028-03-13
HSBC V4.041 03/13/28Financials
0.06%
326
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.06%
327
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.06%
328
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.06%
329
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.06%
330
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.06%
331
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.05%
332
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.05%
333
PLRS 2026-3A A1 07/27/68
Other
0.05%
334
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.05%
335
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.05%
336
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.05%
337
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.05%
338
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.05%
339
Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A
Other
0.05%
340
Rktl 2026-1 Mtg 4.82%
Other
0.05%
341
Affrm_25-X2 A 144A 4.45% Oct 15, 2030
Other
0.04%
342
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.04%
343
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.04%
344
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.04%
345
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.04%
346
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.04%
347
Reach Financial Llc Reach 2026 2A A 144A
Other
0.04%
348
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.04%
349
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.03%
350
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.03%
351
Wols 2024-A A3 5.26% 10/15/2027
Other
0.03%
352
Esart 2026-2 A2 4.98% 02/30
Other
0.03%
353
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.03%
354
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.03%
355
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.02%
356
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.02%
357
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.02%
358
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.02%
359
Exeter Automobile Receivables Eart 2026 4A A2 2028-12-15
Other
0.02%
360
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12
GSMS 2017-GS7 AABFinancials
0.02%
361
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.02%
362
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.02%
363
Olit Series 2026-Hb3 Class A, 3% 6/25/2039
Other
0.02%
364
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.02%
365
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.02%
366
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.02%
367
Colt_25-10 5.09 10/25/2070
Other
0.02%
368
Ubs Commercial Mortgage Trust 3.586 12/15/2050
UBSCM 2017-C7 ASBFinancials
0.02%
369
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.02%
370
Reach 2026-3a A 4.82% 04/34
Other
0.02%
371
Cmxs 2026-C A2 4.81% 06/30
Other
0.01%
372
Cash
Other
0.01%
373
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17
BMARK 2018-B2 ASBFinancials
0.01%
374
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.01%
375
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.01%
376
Dext Abs Llc Series 2025-2 Class A2, 4.1% 4/17/2028 4.1 2028-04-17
Other
0.01%
377
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.01%
378
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.01%
379
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15
JPMDB 2017-C5 ASBFinancials
0.01%
380
Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb
MSBAM 2017-C34 ASBFinancials
0.01%
381
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
382
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials
0.01%
383
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.00%
384
Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15
BANK 2017-BNK5 ASBFinancials
0.00%
385
Cd 2017-Cd4 Asb 3.317% 05/10/2050
CD 2017-CD4 ASBFinancials
0.00%
386
Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb
DBJPM 2017-C6 ASBFinancials
0.00%
387
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials
0.00%
388
Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11
GSMS 2017-GS8 AABFinancials
0.00%
389
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.00%
390
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.00%
391
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.00%
392
Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050
UBSCM 2017-C4 ASBFinancials
0.00%
393
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15
UBSCM 2017-C5 ASBFinancials
0.00%
394
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15
WFCM 2017-C42 ASBFinancials
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	8.340%
2	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	7.280%
3	Treasury Note (Otr) 3.38% Dec 31, 2027	-	5.780%
4	United States Treasury Note/Bond 3.75 04/30/2028	-	4.870%
5	United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31	-	2.560%
6	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.490%
7	UST BILLS 0% 04/01/27	-	1.420%
8	Fidelity Cash Central Fund	FTBFX	0.500%
9	Net Other Assets	-	0.390%
10	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.370%
11	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.370%
12	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.360%
13	Bank Nova Scot 4.578 6/29	-	0.350%
14	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.350%
15	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.350%
16	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.350%
17	Cooperatieve Rabobank Ua	RABOBK V4.655 08/22/	0.350%
18	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.350%
19	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.350%
20	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.350%
21	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.350%
22	Bank Of America Corp	BAC V3.824 01/20/28	0.340%
23	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.340%
24	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.340%
25	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.340%
26	Bank Of America Corp	BAC V4.948 07/22/28	0.330%
27	Citigroup Inc	C V3.887 01/10/28	0.330%
28	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.330%
29	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.330%
30	Juniper Valley Flt 07/36	-	0.330%
31	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.330%
32	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.330%
33	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.330%
34	Toyota Float 06/09/27	-	0.330%
35	USD	-	0.330%
36	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.320%
37	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.320%
38	Bank Of Montreal	BMO:CA	0.310%
39	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.310%
40	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.310%
41	Bank 2018-Bnk11	-	0.310%
42	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.310%
43	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.310%
44	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.310%
45	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.300%
46	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.300%
47	Augusta Spinco 4.321% 09/23/27	-	0.300%
48	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.300%
49	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.300%
50	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.300%
51	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.300%
52	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.300%
53	Keurig Dr Pepper Inc 4.9% Nov 15, 2026	KDP F 11/15/26	0.300%
54	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.300%
55	Natwest Group Plc	NWG V5.583 03/01/28	0.300%
56	Drvpnk 2026-2A A2 4.29 09/17/2029	-	0.290%
57	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.290%
58	Canadian Imperial Bank Of Commerce	CM:CA	0.290%
59	Crvna 2026-P3 A2	-	0.290%
60	Danske Bank A/S 144A 03/29 Var	-	0.290%
61	Deutsche Bank Ag 0	-	0.290%
62	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.290%
63	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.290%
64	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.290%
65	National Bank Of Canada Company Guar 09/28 Var	-	0.290%
66	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.280%
67	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.280%
68	Bank Of Var 12/27	-	0.280%
69	Canadian Imperial Bank Of Commerce Callable Notes 4.723% 06/16/2029	-	0.280%
70	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.280%
71	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.280%
72	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.280%
73	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.280%
74	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.280%
75	O'Reilly Automotive Inc Regd 5.75000000	ORLY 5.75 11/20/26	0.280%
76	Royal Bank Of Canada (Fxd-Frn) Mtn 4.65 07/10/2029	-	0.280%
77	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.280%
78	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.280%
79	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.280%
80	At&T Inc. 4.25 2028-08-10	-	0.280%
81	American Express Co Sr Unsecured 02/29 Var	-	0.270%
82	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.270%
83	Canadian Natural Resources Ltd 3.850000% 06/01/2027	CNQCN 3.85 06/01/27	0.270%
84	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.270%
85	Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21	EFF 2024-3 A3	0.270%
86	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.270%
87	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.270%
88	Athene Global Fdg Medium Term Sr Se 144A 5.583%	-	0.270%
89	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.260%
90	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.260%
91	Equitable Financial Life 4.6% 2027-04-01	EQH 4.6 04/01/27 144	0.260%
92	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.260%
93	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.260%
94	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.260%
95	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.260%
96	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.260%
97	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.260%
98	Merck + Co Inc Company Guar 09/27 Var	-	0.260%
99	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.260%
100	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.260%
101	Royal Bank Of Canada 4.51% 2027-10-18	RY V4.51 10/18/27 GM	0.260%
102	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.260%
103	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.250%
104	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.250%
105	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.250%
106	Cigna Corp Company Guar 144A 03/27 3.4	CI 3.4 03/01/27 *	0.250%
107	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.250%
108	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.250%
109	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.250%
110	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.250%
111	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.250%
112	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029	-	0.250%
113	Western-South 4.38% 06/27 4.38	-	0.250%
114	Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-18	WFLF 2025-1A A2	0.250%
115	UNIV STDY A TSFR1M+150 10/28	-	0.250%
116	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.240%
117	Bmw Us Capital Llc 144A 0 20280804	-	0.240%
118	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.240%
119	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.240%
120	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.240%
121	Athene Global Funding	ATH 2.95 11/12/26 14	0.230%
122	Bank of America Corp	BAC V3.705 04/24/28	0.230%
123	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.230%
124	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.230%
125	Bank Of Flt 09/28 0 % 09/15/2028	-	0.230%
126	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.230%
127	Citigroup Inc	C V3.52 10/27/28	0.230%
128	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.230%
129	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.230%
130	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.230%
131	Dryden Senior Loan Fund Drslf 2021 95A Ar 144A	DRSLF 2021-95A AR	0.230%
132	Equitable Financial Life Regd 144A P/P 1.70000000	EQH 1.7 11/12/26 144	0.230%
133	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.230%
134	Flatiron Clo 19 Flt 11/36	-	0.230%
135	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.230%
136	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.230%
137	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.230%
138	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.230%
139	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.230%
140	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.230%
141	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.230%
142	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.230%
143	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.230%
144	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.230%
145	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033	-	0.230%
146	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.230%
147	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.230%
148	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029	-	0.230%
149	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.230%
150	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.230%
151	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.230%
152	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.230%
153	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.230%
154	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.230%
155	Taot 2026-A A2A 12/28	-	0.220%
156	Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21	-	0.220%
157	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.220%
158	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029	-	0.220%
159	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.220%
160	Gfort 2024 3A A1 144A	GFORT 2024-3A A1	0.220%
161	S&P Global Inc 2027-03-01	SPGI 2.45 03/01/27	0.220%
162	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.210%
163	Barings Equipment Finance Llc 2026-A 3.89 2029-04-13	-	0.210%
164	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.210%
165	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.210%
166	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.210%
167	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	MS V4.447 10/15/27	0.210%
168	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.210%
169	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.210%
170	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.210%
171	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.210%
172	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.210%
173	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.75% 08/02/2028	STANLN V6.75 02/08/2	0.200%
174	Wosat 2025-A A3	-	0.200%
175	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.200%
176	Bae Systems Finance Inc	BALN 7.5 07/01/27	0.200%
177	Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028	-	0.200%
178	Deft 24-2 A3 144A 4.59% 08-22-30	DEFT 2024-2 A3	0.200%
179	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.200%
180	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%	-	0.200%
181	M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A	-	0.200%
182	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.200%
183	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.200%
184	Ntt Finance Corp 144A 4.743/31/2028	-	0.200%
185	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.200%
186	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.200%
187	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.200%
188	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.190%
189	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.190%
190	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.190%
191	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.190%
192	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.190%
193	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.11% 15/08/2029	-	0.190%
194	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.190%
195	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.190%
196	Georgia Power Company 4.04 11/22/2027	-	0.190%
197	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.190%
198	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	-	0.190%
199	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.190%
200	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.190%
201	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.190%
202	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.190%
203	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.190%
204	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.190%
205	Autonation Finance Trust 2026-N1 4.48%	-	0.180%
206	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.180%
207	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.180%
208	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.180%
209	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.180%
210	Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028	CM V4.862 01/13/28	0.180%
211	Chesapeakeiv Funding	-	0.180%
212	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.180%
213	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.180%
214	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.180%
215	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.180%
216	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.180%
217	Nationwide Building Society	NWIDE V4.302 03/08/2	0.180%
218	Cooperatieve Rabobank Ua 3.65 04/06/2028	RABOBK V3.649 04/06/	0.180%
219	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.180%
220	Standard Chartered Bank (New York 4.725/28/2029	-	0.180%
221	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.180%
222	Wells Fargo & Company 4.577 5/20/2029	-	0.180%
223	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.170%
224	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.170%
225	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.170%
226	Bain Capital Credit Clo Ltd 2022-2A A1R2 Frn 04/2035	-	0.170%
227	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.170%
228	Bmp 2024-Mf23	BMP 2024-MF23 A	0.170%
229	Equitable America Global Secured 144A 09/27 Var	-	0.170%
230	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.170%
231	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.160%
232	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029	-	0.160%
233	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029	-	0.160%
234	Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15	GFORT 2025-1A A2	0.160%
235	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.160%
236	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.160%
237	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.160%
238	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.160%
239	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.160%
240	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.150%
241	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20	-	0.150%
242	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.150%
243	Amphenol Corporation 0% Nov 15, 2027	-	0.150%
244	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.150%
245	Capital One Prime Auto Receivables Trust 2025-1	-	0.150%
246	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.150%
247	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.150%
248	M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029	-	0.150%
249	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.150%
250	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.140%
251	Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041	BX 2024-XL5 A	0.140%
252	Bain Capital Credit Clo Ltd. 5.323 10/21/2034	BCC 2019-3A ARR	0.140%
253	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.140%
254	Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028	-	0.140%
255	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.140%
256	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.140%
257	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.140%
258	Standard Chartered Plc 144A 2.61% Jan 12, 2028	STANLN V2.608 01/12/	0.140%
259	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.140%
260	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.130%
261	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.130%
262	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.130%
263	World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030	-	0.130%
264	Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029	-	0.130%
265	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.130%
266	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.130%
267	Abbvie Inc Sr Unsecured 08/28 Var	-	0.120%
268	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.120%
269	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.120%
270	Citigroup Inc	C V3.668 07/24/28	0.120%
271	Extended Stay Flt 10/42	-	0.120%
272	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.120%
273	Morgan Stanley 4.87 07/12/2029	-	0.120%
274	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.120%
275	Usaot 26-A A2a 4.86% 6/15/2029	-	0.120%
276	Tesla Lease 4.14% 06/28	-	0.110%
277	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.110%
278	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.110%
279	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.110%
280	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.110%
281	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.110%
282	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.110%
283	Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15	-	0.110%
284	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.110%
285	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.100%
286	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.100%
287	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.100%
288	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.100%
289	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.100%
290	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.100%
291	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.100%
292	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.100%
293	SCLP 26-4 A 4.688763% 08/25/35	-	0.100%
294	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.090%
295	Volkswagen Group Of America Financ 144A	-	0.090%
296	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-	0.090%
297	Wrk 4 03/15/28	SW 4 03/15/28	0.090%
298	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.090%
299	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.090%
300	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.090%
301	Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034	-	0.090%
302	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.090%
303	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.090%
304	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.090%
305	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.080%
306	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.080%
307	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.080%
308	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.080%
309	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-	0.080%
310	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.080%
311	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.080%
312	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.080%
313	Navient Corp Sr Unsecured 03/29 5.5	-	0.080%
314	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.080%
315	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.070%
316	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.070%
317	Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17	-	0.070%
318	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.070%
319	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.070%
320	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.060%
321	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.060%
322	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.060%
323	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.060%
324	Greensky Home Improvement Issu 4.34 12/27/2060	-	0.060%
325	Hsbc Holdings Plc,4.041,2028-03-13	HSBC V4.041 03/13/28	0.060%
326	Kcot 2025-2A A2	KCOT 2025-2A A2	0.060%
327	Lba 2026-Lba6 A Frn 7/15/2043	-	0.060%
328	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.060%
329	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.060%
330	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.060%
331	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.050%
332	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.050%
333	PLRS 2026-3A A1 07/27/68	-	0.050%
334	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.050%
335	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.050%
336	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.050%
337	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.050%
338	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.050%
339	Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A	-	0.050%
340	Rktl 2026-1 Mtg 4.82%	-	0.050%
341	Affrm_25-X2 A 144A 4.45% Oct 15, 2030	-	0.040%
342	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.040%
343	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.040%
344	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.040%
345	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.040%
346	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.040%
347	Reach Financial Llc Reach 2026 2A A 144A	-	0.040%
348	World Omni 4.38% 08/28	WOART 2025-B A2A	0.040%
349	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.030%
350	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.030%
351	Wols 2024-A A3 5.26% 10/15/2027	-	0.030%
352	Esart 2026-2 A2 4.98% 02/30	-	0.030%
353	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.030%
354	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.030%
355	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.020%
356	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.020%
357	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.020%
358	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.020%
359	Exeter Automobile Receivables Eart 2026 4A A2 2028-12-15	-	0.020%
360	Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12	GSMS 2017-GS7 AAB	0.020%
361	Gmf Leasing Llc	GMALT 2025-2 A2A	0.020%
362	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.020%
363	Olit Series 2026-Hb3 Class A, 3% 6/25/2039	-	0.020%
364	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.020%
365	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.020%
366	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.020%
367	Colt_25-10 5.09 10/25/2070	-	0.020%
368	Ubs Commercial Mortgage Trust 3.586 12/15/2050	UBSCM 2017-C7 ASB	0.020%
369	Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30	-	0.020%
370	Reach 2026-3a A 4.82% 04/34	-	0.020%
371	Cmxs 2026-C A2 4.81% 06/30	-	0.010%
372	Cash	-	0.010%
373	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17	BMARK 2018-B2 ASB	0.010%
374	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.010%
375	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.010%
376	Dext Abs Llc Series 2025-2 Class A2, 4.1% 4/17/2028 4.1 2028-04-17	-	0.010%
377	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.010%
378	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.010%
379	Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15	JPMDB 2017-C5 ASB	0.010%
380	Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb	MSBAM 2017-C34 ASB	0.010%
381	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
382	Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031	PREF 2025-1A A2	0.010%
383	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.000%
384	Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15	BANK 2017-BNK5 ASB	0.000%
385	Cd 2017-Cd4 Asb 3.317% 05/10/2050	CD 2017-CD4 ASB	0.000%
386	Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb	DBJPM 2017-C6 ASB	0.000%
387	Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A	DEXT 2025-1 A2	0.000%
388	Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11	GSMS 2017-GS8 AAB	0.000%
389	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.000%
390	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.000%
391	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.000%
392	Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050	UBSCM 2017-C4 ASB	0.000%
393	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15	UBSCM 2017-C5 ASB	0.000%
394	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15	WFCM 2017-C42 ASB	0.000%