FSLD ETF

$50.28

AUM$5M

TER0.20%

Holdings227

See how much of FSLD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FSLD ETF

$50.28

Fidelity Sustainable Low Duration Bond ETF

AUM$5M

TER0.20%

Holdings227

See how much of FSLD 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

B 0 11/28/25 is FSLD's largest holding at 7.27% of the fund as of Aug 31, 2025. FSLD is Fidelity Sustainable Low Duration Bond ETF.

Showing top 50 of 231 holdings · as of Aug 31, 2025

FSLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Nov 28, 2025Financials · Banks	7.27%	7.3%	368,900	$365.3K	Financials	Banks
2	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	6.54%	13.8%	329,900	$328.7K	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bill 0% Nov 06, 2025	6.42%	20.2%	325,000	$322.6K
4	—	United States Department 0.0% 2025-09-04	6.24%	26.5%	313,700	$313.6K
5	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	3.50%	30.0%	175,000	$175.9K
6	FTBFX	Fidelity Cash Central Fund	3.02%	33.0%	151,873	$151.9K
7	—	United States Of America	2.98%	36.0%	150,000	$149.5K
8	—	Bank of America Corp	0.89%	36.9%	45,000	$44.8K
9	—	JPMorgan Chase & Co 2026-11-19	0.89%	37.8%	45,000	$44.7K
10	Debt	Eqt Corp	0.83%	38.6%	42,000	$41.5K
11	—	General Motors Finl Co Regd 5.40000000 04/06/2026	0.82%	39.4%	41,000	$41.2K
12	—	PNC Financial Services Group Inc/The Var.Rt. Corp. Bonds	0.82%	40.2%	41,000	$41.0K
13	—	Jackson National Life Global Funding	0.81%	41.0%	41,000	$40.6K
14	Debt	Citizens Financial Group Inc	0.79%	41.8%	40,000	$39.5K
15	Debt	Dominion Energy	0.72%	42.5%	37,000	$36.3K
16	Debt	Equitable Financial Life Global Funding	0.72%	43.3%	36,000	$36.1K
17	Debt	Hp Enterprise C	0.66%	43.9%	33,000	$33.0K
18	—	Mattel Inc 5.875 12-15-2027	0.62%	44.5%	31,000	$31.1K
19	Debt	Honda Auto Receivables Owner Trus	0.50%	45.0%	25,000	$25.0K
20	—	Capital One Multi-Asset Execution Trust 2.06% 2028-08-15	0.49%	45.5%	25,000	$24.5K
21	—	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	0.49%	46.0%	24,335.57	$24.4K
22	ROP	Roper Technologies Inc	0.46%	46.5%	23,000	$22.9K
23	Debt	Oracle Co	0.45%	46.9%	23,000	$22.7K
24	—	Royal Bank Of Canada 5.31 2027-10-18	0.44%	47.4%	22,000	$22.1K
25	Debt	At&T Inc	0.43%	47.8%	22,000	$21.7K
26	ORLY	Oreilly Automotive Inc 0.0575 11-20-2026	0.40%	48.2%	20,000	$20.3K
27	—	Dllaa Llc 5.64 02-22-2028	0.40%	48.6%	20,000	$20.2K
28	Debt	Toronto-Dominion Bank/The	0.40%	49.0%	20,000	$20.2K
29	—	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	0.40%	49.4%	20,000	$20.2K
30	Debt	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	0.40%	49.8%	20,000	$20.2K
31	—	Vwalt 2024-A A3 5.21%06/21/2027	0.40%	50.2%	20,000	$20.2K
32	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	0.40%	50.6%	20,000	$20.2K
33	—	Gmalt_25-1 A3 4.66% Feb 21, 2028	0.40%	51.0%	20,000	$20.2K
34	Debt	Sbna Auto Lease Trust 2024-B	0.40%	51.4%	20,000	$20.2K
35	Debt	Sbna Auto Lease Trust 2025-A	0.40%	51.8%	20,000	$20.1K
36	—	Morgan Stanley Var.Rt. Corp. Bonds	0.40%	52.2%	20,000	$20.1K
37	Debt	Hyundai Capital America Sr Unsecured 144A 06/27 Var	0.40%	52.6%	20,000	$20.1K
38	—	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	0.40%	53.0%	20,000	$20.1K
39	Debt	Dell International Llc / Emc Corp	0.40%	53.4%	20,000	$20.1K
40	Debt	Bank Of Montreal Mtn 6.24% Jun 07, 2025	0.40%	53.8%	20,000	$20.1K
41	—	Dllst 2024-1 Llc, Series 2024-1A, Class A3	0.40%	54.2%	20,000	$20.1K
42	Debt	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	0.40%	54.6%	20,000	$20.1K
43	Debt	Royal Bank Of Canada	0.40%	55.0%	20,000	$20.1K
44	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	0.40%	55.4%	20,000	$20.1K
45	Debt	Bank Of Montreal	0.40%	55.8%	20,000	$20.0K
46	—	State Street Corp V/R 11/04/26	0.40%	56.2%	20,000	$20.0K
47	Debt	Canadian Imperial Bank Sr Unsecured 09/27 Var	0.40%	56.6%	20,000	$20.0K
48	—	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	0.40%	57.0%	20,000	$20.0K
49	Debt	Toyota Auto Receivables 2025-B Owner Tr	0.40%	57.4%	20,000	$20.0K
50	—	-	0.40%	57.8%	20,000	$20.0K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 181 holdings of FSLD

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

FSLD ETF All Holdings

FSLD holdings total 227 positions. The top 10 holdings account for 38.6% of the fund, led by Treasury Bill 0% Nov 28, 2025 at 7.3%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 6.5%, Treasury Bill 0% Nov 06, 2025 at 6.4%.

FSLD portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 80.5%.

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

Compare FSLD

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

FSLD ETF Holdings

231 of 227 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Nov 28, 2025
B 0 11/28/25Financials
7.27%
2
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
6.54%
3
Treasury Bill 0% Nov 06, 2025
B 0 11/06/25Financials
6.42%
4
United States Department 0.0% 2025-09-04
B 0 09/04/25Financials
6.24%
5
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
3.50%
6
Fidelity Cash Central Fund
FTBFXFinancials
3.02%
7
United States Of America
B 0 10/02/25Financials
2.98%
8
Bank of America Corp
BAC V3.559 04/23/27 Financials
0.89%
9
Jpmorgan Chase & Co 2026-11-19
JPM V1.045 11/19/26Financials
0.89%
10
Eqt Corp 3.125 05/15/2026
EQT 3.125 05/15/26 1Energy
0.83%
11
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.82%
12
Pnc Financial Services Group Inc/The Var.Rt. Corp. Bonds
PNC V4.758 01/26/27Financials
0.82%
13
Jackson National Life Global Funding
JXN 3.05 04/29/26 14Financials
0.81%
14
Citizens Financial Group Inc 2.850 7/27/2026
CFG 2.85 07/27/26Financials
0.79%
15
Dominion Energy 1.45% 04/15/26
D 1.45 04/15/26 AUtilities
0.72%
16
Equitable Financial Life Global Funding 5.5 12/02/2025
EQH 5.5 12/02/25 144Financials
0.72%
17
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.66%
18
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.62%
19
Honda Auto Receivables Owner Trus 4.53% 08/23/2027
HAROT 2025-1 A2Financials
0.50%
20
Capital One Multi-Asset Execution Trust 2.06% 2028-08-15
COMET 2019-A3 A3Financials
0.49%
21
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.49%
22
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.46%
23
Oracle Co 2.65% 07/15/26
ORCL 2.65 07/15/26Information Technology
0.45%
24
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.44%
25
At&T Inc 1.7 03/25/2026
T 1.7 03/25/26Communication Services
0.43%
26
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.40%
27
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.40%
28
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.40%
29
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.40%
30
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.40%
31
Vwalt 2024-A A3 5.21%06/21/2027
VWALT 2024-A A3Financials
0.40%
32
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.40%
33
Gmalt_25-1 A3 4.66% Feb 21, 2028
GMALT 2025-1 A3Financials
0.40%
34
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.40%
35
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.40%
36
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.40%
37
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.40%
38
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.40%
39
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.40%
40
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.40%
41
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.40%
42
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.40%
43
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.40%
44
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.40%
45
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.40%
46
State Street Corp V/R 11/04/26
STT V5.751 11/04/26Financials
0.40%
47
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.40%
48
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.40%
49
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.40%
50
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.40%
51
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.40%
52
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.40%
53
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.40%
54
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary
0.40%
55
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.39%
56
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.39%
57
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.39%
58
Bank of Nova Scotia
BNS 2.7 08/03/26Financials
0.39%
59
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials
0.39%
60
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.39%
61
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.39%
62
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.39%
63
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.39%
64
Truist Financial Corp 6.047% 06/08/2027 *Fixed To Float*
TFC V6.047 06/08/27 Financials
0.38%
65
Sprint Corp 7.625% 03/01/2026
S 7.625 03/01/26Financials
0.38%
66
Hca Inc 5.25 06/15/2026
HCA 5.25 06/15/26Health Care
0.38%
67
Us Bancorp 5.727% 10/21/2026
USB V5.727 10/21/26Financials
0.38%
68
Citigroup Inc Fxd-FRN 5.61 09/29/2026
C V5.61 09/29/26Financials
0.38%
69
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate
0.37%
70
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.36%
71
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.36%
72
Kraft Heinz Foods Co. 3.0% 01-Jun-2026
KHC 3 06/01/26Consumer Staples
0.35%
73
Corporate Office Properties Lp 2.250000% 03/15/2026
CDP 2.25 03/15/26Real Estate
0.35%
74
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials
0.35%
75
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.34%
76
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.34%
77
World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028
WOART 2023-C A3Financials
0.33%
78
American Express Co 6.338000% 10/30/2026 6.338 10/30/2026
AXP V6.338 10/30/26Financials
0.32%
79
Eversource Energy 4.75 05/15/2026
ES 4.75 05/15/26Utilities
0.32%
80
Western Gas Partners Lp 4.65% 07/01/2026
WES 4.65 07/01/26Energy
0.32%
81
Air Lease Corp 2.88% 01/15/2026
AL 2.875 01/15/26 MTFinancials
0.32%
82
Morgan Stanley 0.985 12/10/2026
MS V0.985 12/10/26Financials
0.32%
83
Cigna Corp 03/15/2026
CI 1.25 03/15/26Financials
0.31%
84
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.31%
85
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.31%
86
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.30%
87
Canadian Imperial Bank Of Commerce 5.926%
CM 5.926 10/02/26Financials
0.30%
88
Canadian Imperial Bank Of Commerce 5.62 07/17/2026
CM 5.615 07/17/26Financials
0.30%
89
Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000
HAROT 2023-2 A3Financials
0.30%
90
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials
0.30%
91
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.30%
92
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.30%
93
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.30%
94
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.30%
95
Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
RY V5.069 07/23/27 GFinancials
0.30%
96
Pnc Financial Services Group, Inc. 5.102% 7/23/27
PNC V5.102 07/23/27Financials
0.30%
97
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.30%
98
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.30%
99
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.30%
100
Jpmorgan Chase & Co Variable Rate 04/22/2027
JPM F 04/22/27Financials
0.30%
101
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.30%
102
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.30%
103
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials
0.30%
104
Royal Bank Of Canada 4.51% 2027-10-18
RY V4.51 10/18/27 GMFinancials
0.30%
105
Nxp Bv 5.35 03/01/2026
NXPI 5.35 03/01/26Information Technology
0.30%
106
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.30%
107
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.30%
108
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.30%
109
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.30%
110
Pacific Gas + Electric 6.30 2025-09-04
PCG F 09/04/25Utilities
0.30%
111
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.30%
112
Avolon Holdings Funding Ltd 4.375% 05/01/2026
AVOL 4.375 05/01/26 Industrials
0.30%
113
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.30%
114
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.30%
115
Citigroup Inc
C V3.887 01/10/28Financials
0.30%
116
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.30%
117
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.30%
118
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
0.30%
119
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.30%
120
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.29%
121
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.29%
122
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.29%
123
Marvell Technology Inc 1.65% Apr 15, 2026
MRVL 1.65 04/15/26Information Technology
0.29%
124
Citigroup Inc
C V3.07 02/24/28 VARFinancials
0.29%
125
Ross Stor .875% 04/15/26
ROST 0.875 04/15/26Consumer Discretionary
0.29%
126
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.29%
127
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.29%
128
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.28%
129
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.26%
130
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.26%
131
Air Lease Corp. 3.75% 2026
AL 3.75 06/01/26 GMTFinancials
0.26%
132
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials
0.26%
133
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.24%
134
American Tower Corp 1.3% 9/15/2025
AMT 1.3 09/15/25Real Estate
0.24%
135
Jpmorgan Chase + Co 01/27 1
JPM V3.96 01/29/27Financials
0.24%
136
Rogers Communications Inc
RCICN 3.625 12/15/25Communication Services
0.24%
137
Ingersoll-rand Luxembourg Finance Sa
TT 3.5 03/21/26Financials
0.24%
138
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.24%
139
Wells Fargo & Co
WFC V3.196 06/17/27 Financials
0.24%
140
Mattel Inc 144A 3.38% Apr 01, 2026
MAT 3.375 04/01/26 1Consumer Discretionary
0.24%
141
Goldman Sachs Group Inc 1.093 12/09/2026
GS V1.093 12/09/26 VFinancials
0.24%
142
Cvs Health Corp
CVS 2.875 06/01/26Health Care
0.24%
143
Equitable Financial Life Global Fu Mtn 144A 1% Jan 09, 2026
EQH 1 01/09/26 144AFinancials
0.24%
144
Aes Corp/ 1.375% 01/15/26
AES 1.375 01/15/26Utilities
0.24%
145
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials
0.24%
146
Mplx Lp 1.75 Mar 01, 2026
MPLX 1.75 03/01/26Energy
0.24%
147
Bank Of Montre 0.949 1/27
BMO V0.949 01/22/27 Financials
0.24%
148
Truist Financial, 1.267% 2Mar2027, USD
TFC V1.267 03/02/27 Financials
0.24%
149
7 Eleven Inc 0.95% 02/10/2026 144A
SVELEV 0.95 02/10/26Consumer Staples
0.24%
150
Western Union Co/The 1.35 03/15/2026
WU 1.35 03/15/26Financials
0.23%
151
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.23%
152
American 1.6% 04/15/26
AMT 1.6 04/15/26Real Estate
0.23%
153
Morgan Stanley
MS V1.593 05/04/27Financials
0.23%
154
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.22%
155
Corebridge Glob Funding 4.5 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.22%
156
Hyundai Capital America Regd 144A P/P 5.65000000
HYNMTR 5.65 06/26/26Financials
0.22%
157
Transcontinental Gas Pipe Line Co Llc 01/02/2026
WMB 7.85 02/01/26Energy
0.22%
158
Hyundai Capital America Regd 144A P/P 6.25000000
HYNMTR 6.25 11/03/25Financials
0.22%
159
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.22%
160
Jersey Central Pwr + Lt Sr Unsecured 144A 01/26 4.3 4.3 20260115
FE 4.3 01/15/26 144AUtilities
0.22%
161
At&t Inc
T 3.875 01/15/26Communication Services
0.22%
162
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.20%
163
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.20%
164
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.20%
165
Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials
0.20%
166
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.20%
167
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.20%
168
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.20%
169
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.20%
170
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.20%
171
Cvs Health Corp., 5.00%, Feb 20, 2026
CVS 5 02/20/26Health Care
0.20%
172
Oracle Corp 5.8 11/10/2025
ORCL 5.8 11/10/25Information Technology
0.20%
173
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.20%
174
Eart 25-3 A2 4.83% 01-18-28/05-15-26
EART 2025-3A A2Financials
0.20%
175
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.20%
176
Bank of America Corp Mtn 1.2% Oct 24, 2026
BAC V1.197 10/24/26 Financials
0.20%
177
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.20%
178
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.20%
179
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.20%
180
T-Mobile USA Inc 1.5 02/15/2026
TMUS 1.5 02/15/26Communication Services
0.20%
181
Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027
FORDL 2025-A A2AFinancials
0.19%
182
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.18%
183
Home Depot Inc 5.65523 2025-12-24
HD F 12/24/25Consumer Discretionary
0.18%
184
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028
WOART 2025-A A2AFinancials
0.18%
185
Intl Flavor + Fragrances Sr Unsecured 144A 10/25 1.23
IFF 1.23 10/01/25 14Materials
0.18%
186
Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A
TLOT 2025-A A2AFinancials
0.18%
187
Carmx 25-1 A2A 4.63% 03-15-28/11-16-26
CARMX 2025-1 A2AFinancials
0.17%
188
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.16%
189
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
0.16%
190
Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028
MBART 2025-1 A2AFinancials
0.15%
191
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials
0.15%
192
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.15%
193
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials
0.15%
194
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.14%
195
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.14%
196
Hca, Inc.
HCA 5.875 02/15/26Health Care
0.14%
197
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.12%
198
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.11%
199
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.10%
200
Williams Compani 5.4% 03/02/26
WMB 5.4 03/02/26Energy
0.10%
201
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.10%
202
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.10%
203
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.10%
204
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.10%
205
Drive 25-1 A2 4.87% 08-15-28
DRIVE 2025-1 A2Financials
0.10%
206
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials
0.10%
207
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.10%
208
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 4.53% 10/18/2027
GMCAR 2024-4 A2AFinancials
0.10%
209
Bx Commercial Mortgage Trust 2021-Mfm1
BX 2021-MFM1 AFinancials
0.10%
210
Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26
SFAST 2024-3A A2Financials
0.09%
211
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.08%
212
Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27
CARMX 2024-3 A2AFinancials
0.07%
213
Ford Credit Auto Owner Trust, Series 2024-B, Class A2A 5.4 04/15/2027
FORDO 2024-B A2AFinancials
0.07%
214
Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000
CARMX 2024-4 A2AFinancials
0.06%
215
Tesla Electric Vehicle Trust 2023-1 Tevt 2023-1 A2A 5.54 12/21/2026
TEVT 2023-1 A2AConsumer Discretionary
0.06%
216
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.06%
217
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.06%
218
John Deere Owner Trust 2024
JDOT 2024-A A2AIndustrials
0.06%
219
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.05%
220
WOSAT 24 A2A 5.37% 02-15-28/05-15-26
WOSAT 2024-A A2AFinancials
0.05%
221
Honda Auto Receivables 2024-2 Owner Trust 5.48% 11/18/2026
HAROT 2024-2 A2Financials
0.05%
222
Tesla Auto Lease Trust 2024-B
TESLA 2024-B A2AFinancials
0.05%
223
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.05%
224
Sfs Auto Receivables Securitization Tr 2024-2 5.71% 10/20/2027 144A 5.71% 10/20/2027
SFAST 2024-2A A2Financials
0.03%
225
World Omni Auto Receivables Tr 2024-B 5.48% 09/15/2027
WOART 2024-B A2AFinancials
0.03%
226
Citizens Auto Receivables Trust Series 2024-2 Class A2A, 5.54% 11/16/26
CITZN 2024-2 A2AFinancials
0.02%
227
Sbna Auto Lease Trust 2024-B 5.67% 11/20/2026 144A
SBALT 2024-B A2Financials
0.02%
228
Bofa Auto Trust, Series 2024-1A, Class A2
BAAT 2024-1A A2Financials
0.01%
229
Toyota Auto Receivables 2023-D Owner Tr 5.8% 11/16/2026 5.8 11/16/2026
TAOT 2023-D A2AFinancials
0.01%
230
Gm Financial Consumer Automobile Receivables Trust 2024-1 5.12% 02/16/2027
GMCAR 2024-1 A2AFinancials
0.01%
231
Citzn_24-1
CITZN 2024-1 A2AFinancials
0.01%

#	Company	Ticker	Weight
1	Treasury Bill 0% Nov 28, 2025	B 0 11/28/25	7.272%
2	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	6.543%
3	Treasury Bill 0% Nov 06, 2025	B 0 11/06/25	6.422%
4	United States Department 0.0% 2025-09-04	B 0 09/04/25	6.244%
5	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	3.501%
6	Fidelity Cash Central Fund	FTBFX	3.024%
7	United States Of America	B 0 10/02/25	2.976%
8	Bank of America Corp	BAC V3.559 04/23/27	0.891%
9	Jpmorgan Chase & Co 2026-11-19	JPM V1.045 11/19/26	0.889%
10	Eqt Corp 3.125 05/15/2026	EQT 3.125 05/15/26 1	0.826%
11	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.820%
12	Pnc Financial Services Group Inc/The Var.Rt. Corp. Bonds	PNC V4.758 01/26/27	0.817%
13	Jackson National Life Global Funding	JXN 3.05 04/29/26 14	0.809%
14	Citizens Financial Group Inc 2.850 7/27/2026	CFG 2.85 07/27/26	0.786%
15	Dominion Energy 1.45% 04/15/26	D 1.45 04/15/26 A	0.724%
16	Equitable Financial Life Global Funding 5.5 12/02/2025	EQH 5.5 12/02/25 144	0.718%
17	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.658%
18	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.619%
19	Honda Auto Receivables Owner Trus 4.53% 08/23/2027	HAROT 2025-1 A2	0.499%
20	Capital One Multi-Asset Execution Trust 2.06% 2028-08-15	COMET 2019-A3 A3	0.488%
21	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.485%
22	Roper Technologies Inc	ROP 3.8 12/15/26	0.455%
23	Oracle Co 2.65% 07/15/26	ORCL 2.65 07/15/26	0.452%
24	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.439%
25	At&T Inc 1.7 03/25/2026	T 1.7 03/25/26	0.432%
26	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.405%
27	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.403%
28	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.403%
29	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.402%
30	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.402%
31	Vwalt 2024-A A3 5.21%06/21/2027	VWALT 2024-A A3	0.402%
32	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.402%
33	Gmalt_25-1 A3 4.66% Feb 21, 2028	GMALT 2025-1 A3	0.401%
34	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.401%
35	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.401%
36	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.400%
37	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.400%
38	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.400%
39	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.400%
40	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.400%
41	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.400%
42	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.400%
43	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.399%
44	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.399%
45	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.399%
46	State Street Corp V/R 11/04/26	STT V5.751 11/04/26	0.399%
47	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.399%
48	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.399%
49	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.399%
50	Mbalt 2024-B A3	MBALT 2024-B A3	0.399%
51	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.398%
52	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.396%
53	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.396%
54	Autozone Inc	AZO 3.125 04/21/26	0.395%
55	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.394%
56	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.394%
57	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.394%
58	Bank of Nova Scotia	BNS 2.7 08/03/26	0.393%
59	Goldman Sachs Group Inc Regd V/R 1.43100000	GS V1.431 03/09/27	0.392%
60	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.389%
61	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.389%
62	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.388%
63	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.387%
64	Truist Financial Corp 6.047% 06/08/2027 Fixed To Float	TFC V6.047 06/08/27	0.383%
65	Sprint Corp 7.625% 03/01/2026	S 7.625 03/01/26	0.380%
66	Hca Inc 5.25 06/15/2026	HCA 5.25 06/15/26	0.379%
67	Us Bancorp 5.727% 10/21/2026	USB V5.727 10/21/26	0.379%
68	Citigroup Inc Fxd-FRN 5.61 09/29/2026	C V5.61 09/29/26	0.379%
69	Crown Castle Intl Corp Sr Unsecured 07/26 1.05	CCI 1.05 07/15/26	0.368%
70	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.363%
71	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.357%
72	Kraft Heinz Foods Co. 3.0% 01-Jun-2026	KHC 3 06/01/26	0.354%
73	Corporate Office Properties Lp 2.250000% 03/15/2026	CDP 2.25 03/15/26	0.353%
74	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.348%
75	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.340%
76	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.338%
77	World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028	WOART 2023-C A3	0.329%
78	American Express Co 6.338000% 10/30/2026 6.338 10/30/2026	AXP V6.338 10/30/26	0.319%
79	Eversource Energy 4.75 05/15/2026	ES 4.75 05/15/26	0.319%
80	Western Gas Partners Lp 4.65% 07/01/2026	WES 4.65 07/01/26	0.318%
81	Air Lease Corp 2.88% 01/15/2026	AL 2.875 01/15/26 MT	0.316%
82	Morgan Stanley 0.985 12/10/2026	MS V0.985 12/10/26	0.315%
83	Cigna Corp 03/15/2026	CI 1.25 03/15/26	0.313%
84	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.309%
85	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.308%
86	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.304%
87	Canadian Imperial Bank Of Commerce 5.926%	CM 5.926 10/02/26	0.304%
88	Canadian Imperial Bank Of Commerce 5.62 07/17/2026	CM 5.615 07/17/26	0.302%
89	Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000	HAROT 2023-2 A3	0.302%
90	American Express 5.389 2027-07-28	AXP V5.389 07/28/27	0.301%
91	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.301%
92	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.301%
93	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.301%
94	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.301%
95	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	RY V5.069 07/23/27 G	0.301%
96	Pnc Financial Services Group, Inc. 5.102% 7/23/27	PNC V5.102 07/23/27	0.300%
97	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.300%
98	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.300%
99	Gmf Leasing Llc	GMALT 2025-2 A2A	0.299%
100	Jpmorgan Chase & Co Variable Rate 04/22/2027	JPM F 04/22/27	0.299%
101	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.299%
102	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.299%
103	Bank Of America Corp 5.08 01/20/2027	BAC V5.08 01/20/27	0.299%
104	Royal Bank Of Canada 4.51% 2027-10-18	RY V4.51 10/18/27 GM	0.299%
105	Nxp Bv 5.35 03/01/2026	NXPI 5.35 03/01/26	0.299%
106	World Omni 4.38% 08/28	WOART 2025-B A2A	0.299%
107	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.299%
108	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.299%
109	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.299%
110	Pacific Gas + Electric 6.30 2025-09-04	PCG F 09/04/25	0.299%
111	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.299%
112	Avolon Holdings Funding Ltd 4.375% 05/01/2026	AVOL 4.375 05/01/26	0.298%
113	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.298%
114	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.297%
115	Citigroup Inc	C V3.887 01/10/28	0.297%
116	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.296%
117	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.296%
118	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	0.295%
119	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.295%
120	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.295%
121	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.294%
122	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.294%
123	Marvell Technology Inc 1.65% Apr 15, 2026	MRVL 1.65 04/15/26	0.293%
124	Citigroup Inc	C V3.07 02/24/28 VAR	0.293%
125	Ross Stor .875% 04/15/26	ROST 0.875 04/15/26	0.292%
126	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.292%
127	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.291%
128	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.280%
129	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.259%
130	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.259%
131	Air Lease Corp. 3.75% 2026	AL 3.75 06/01/26 GMT	0.257%
132	Santander Drive Auto Receivabl Sdart 2025 2 A2	SDART 2025-2 A2	0.256%
133	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.239%
134	American Tower Corp 1.3% 9/15/2025	AMT 1.3 09/15/25	0.239%
135	Jpmorgan Chase + Co 01/27 1	JPM V3.96 01/29/27	0.239%
136	Rogers Communications Inc	RCICN 3.625 12/15/25	0.238%
137	Ingersoll-rand Luxembourg Finance Sa	TT 3.5 03/21/26	0.238%
138	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.237%
139	Wells Fargo & Co	WFC V3.196 06/17/27	0.237%
140	Mattel Inc 144A 3.38% Apr 01, 2026	MAT 3.375 04/01/26 1	0.237%
141	Goldman Sachs Group Inc 1.093 12/09/2026	GS V1.093 12/09/26 V	0.237%
142	Cvs Health Corp	CVS 2.875 06/01/26	0.236%
143	Equitable Financial Life Global Fu Mtn 144A 1% Jan 09, 2026	EQH 1 01/09/26 144A	0.236%
144	Aes Corp/ 1.375% 01/15/26	AES 1.375 01/15/26	0.236%
145	Citigroup Inc V/R 01/28/27	C V1.122 01/28/27	0.236%
146	Mplx Lp 1.75 Mar 01, 2026	MPLX 1.75 03/01/26	0.236%
147	Bank Of Montre 0.949 1/27	BMO V0.949 01/22/27	0.236%
148	Truist Financial, 1.267% 2Mar2027, USD	TFC V1.267 03/02/27	0.235%
149	7 Eleven Inc 0.95% 02/10/2026 144A	SVELEV 0.95 02/10/26	0.235%
150	Western Union Co/The 1.35 03/15/2026	WU 1.35 03/15/26	0.235%
151	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.235%
152	American 1.6% 04/15/26	AMT 1.6 04/15/26	0.235%
153	Morgan Stanley	MS V1.593 05/04/27	0.234%
154	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.224%
155	Corebridge Glob Funding 4.5 07-02-2026	CRBG 5.75 07/02/26 1	0.222%
156	Hyundai Capital America Regd 144A P/P 5.65000000	HYNMTR 5.65 06/26/26	0.221%
157	Transcontinental Gas Pipe Line Co Llc 01/02/2026	WMB 7.85 02/01/26	0.220%
158	Hyundai Capital America Regd 144A P/P 6.25000000	HYNMTR 6.25 11/03/25	0.220%
159	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.219%
160	Jersey Central Pwr + Lt Sr Unsecured 144A 01/26 4.3 4.3 20260115	FE 4.3 01/15/26 144A	0.219%
161	At&t Inc	T 3.875 01/15/26	0.218%
162	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.204%
163	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.203%
164	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.202%
165	Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15	ATH 5.339 01/15/27 1	0.202%
166	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.200%
167	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.200%
168	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.200%
169	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.200%
170	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.200%
171	Cvs Health Corp., 5.00%, Feb 20, 2026	CVS 5 02/20/26	0.200%
172	Oracle Corp 5.8 11/10/2025	ORCL 5.8 11/10/25	0.200%
173	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.199%
174	Eart 25-3 A2 4.83% 01-18-28/05-15-26	EART 2025-3A A2	0.199%
175	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.199%
176	Bank of America Corp Mtn 1.2% Oct 24, 2026	BAC V1.197 10/24/26	0.198%
177	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.198%
178	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.197%
179	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.197%
180	T-Mobile USA Inc 1.5 02/15/2026	TMUS 1.5 02/15/26	0.196%
181	Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027	FORDL 2025-A A2A	0.193%
182	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.180%
183	Home Depot Inc 5.65523 2025-12-24	HD F 12/24/25	0.179%
184	World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028	WOART 2025-A A2A	0.179%
185	Intl Flavor + Fragrances Sr Unsecured 144A 10/25 1.23	IFF 1.23 10/01/25 14	0.179%
186	Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A	TLOT 2025-A A2A	0.176%
187	Carmx 25-1 A2A 4.63% 03-15-28/11-16-26	CARMX 2025-1 A2A	0.172%
188	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.156%
189	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	0.155%
190	Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028	MBART 2025-1 A2A	0.153%
191	Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028	CRVNA 2025-P1 A2	0.153%
192	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.153%
193	Sfast 25-1 A2 144A 4.65% 05-22-28	SFAST 2025-1A A2	0.146%
194	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.141%
195	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.140%
196	Hca, Inc.	HCA 5.875 02/15/26	0.139%
197	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.120%
198	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.111%
199	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.100%
200	Williams Compani 5.4% 03/02/26	WMB 5.4 03/02/26	0.100%
201	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.100%
202	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.100%
203	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.100%
204	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.100%
205	Drive 25-1 A2 4.87% 08-15-28	DRIVE 2025-1 A2	0.100%
206	Fordl_25-B A2A 4.37% Mar 15, 2028	FORDL 2025-B A2A	0.100%
207	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.100%
208	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 4.53% 10/18/2027	GMCAR 2024-4 A2A	0.097%
209	Bx Commercial Mortgage Trust 2021-Mfm1	BX 2021-MFM1 A	0.096%
210	Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26	SFAST 2024-3A A2	0.092%
211	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.084%
212	Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27	CARMX 2024-3 A2A	0.067%
213	Ford Credit Auto Owner Trust, Series 2024-B, Class A2A 5.4 04/15/2027	FORDO 2024-B A2A	0.066%
214	Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000	CARMX 2024-4 A2A	0.061%
215	Tesla Electric Vehicle Trust 2023-1 Tevt 2023-1 A2A 5.54 12/21/2026	TEVT 2023-1 A2A	0.061%
216	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.060%
217	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.060%
218	John Deere Owner Trust 2024	JDOT 2024-A A2A	0.058%
219	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.054%
220	WOSAT 24 A2A 5.37% 02-15-28/05-15-26	WOSAT 2024-A A2A	0.052%
221	Honda Auto Receivables 2024-2 Owner Trust 5.48% 11/18/2026	HAROT 2024-2 A2	0.048%
222	Tesla Auto Lease Trust 2024-B	TESLA 2024-B A2A	0.047%
223	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.047%
224	Sfs Auto Receivables Securitization Tr 2024-2 5.71% 10/20/2027 144A 5.71% 10/20/2027	SFAST 2024-2A A2	0.033%
225	World Omni Auto Receivables Tr 2024-B 5.48% 09/15/2027	WOART 2024-B A2A	0.032%
226	Citizens Auto Receivables Trust Series 2024-2 Class A2A, 5.54% 11/16/26	CITZN 2024-2 A2A	0.025%
227	Sbna Auto Lease Trust 2024-B 5.67% 11/20/2026 144A	SBALT 2024-B A2	0.016%
228	Bofa Auto Trust, Series 2024-1A, Class A2	BAAT 2024-1A A2	0.015%
229	Toyota Auto Receivables 2023-D Owner Tr 5.8% 11/16/2026 5.8 11/16/2026	TAOT 2023-D A2A	0.010%
230	Gm Financial Consumer Automobile Receivables Trust 2024-1 5.12% 02/16/2027	GMCAR 2024-1 A2A	0.010%
231	Citzn_24-1	CITZN 2024-1 A2A	0.005%