FSTB ETF

$19.81

AUM$233M

TER0.20%

Holdings441

See how much of FSTB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FSTB ETF

$19.81

Fidelity Short-Term Bond Fund ETF

AUM$233M

TER0.20%

Holdings441

See how much of FSTB 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

FSTB holds 44.1% of its assets in its 10 largest positions as of Oct 2, 2026. FSTB is Fidelity Short-Term Bond Fund ETF.

Showing top 50 of 467 holdings · as of Oct 2, 2026

FSTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	11.48%	11.5%	350,870,690	$341.84M	-	-
2	Debt	Us Treasury N/B 08/29 4.25	9.91%	21.4%	300,756,800	$295.07M	-	-
3	Debt	Us Treas Nts	6.13%	27.5%	187,988,000	$182.64M	-	-
4	Debt	Us Treasury N/B 02/29 3.5	5.17%	32.7%	158,816,610	$153.85M	-	-
5	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	4.68%	37.4%	143,370,400	$139.51M	-	-
6	Debt	Us Treasury N/BFinancials · Banks	4.37%	41.7%	130,838,900	$130.29M	Financials	Banks
7	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	0.87%	42.6%	25,840,752	$25.85M	Financials	Diversified Financial Services
8	—	Net Other Assets	0.69%	43.3%	-	$20.50M	-	-
9	Debt	Bank of America CorpFinancials · Banks	0.43%	43.7%	13,000,000	$12.75M	Financials	Banks
10	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	0.36%	44.1%	10,700,000	$10.70M	-	-
11	Debt	Hsbc Holdings Plc Hsbc Holdings Plc	0.36%	44.4%	11,000,000	$10.74M	-	-
12	—	JPMorgan Chase & Co 4.85% 25Jul2028Financials · Banks	0.35%	44.8%	10,500,000	$10.48M	Financials	Banks
13	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.35%	45.1%	10,400,000	$10.37M	Financials	Banks
14	—	Flatiron Clo 19 Flt 11/36	0.34%	45.5%	10,000,000	$10.00M	-	-
15	—	Flatiron Clo 28 Ltd / Llc 4.83292%Financials · Diversified Financial Services	0.33%	45.8%	9,930,000	$9.93M	Financials	Diversified Financial Services
16	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.32%	46.1%	9,559,000	$9.41M	-	-
17	Debt	Avolon Holdings Funding, LtdIndustrials · Aerospace & Defense	0.31%	46.4%	9,407,000	$9.36M	Industrials	Aerospace & Defense
18	—	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	0.30%	46.7%	8,940,000	$8.82M	-	-
19	—	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	0.30%	47.0%	8,900,000	$8.80M	-	-
20	—	Equitable America Global Sr Secured 144A 06/29 4.95	0.30%	47.3%	9,167,000	$9.02M	-	-
21	Debt	Morgn_17-1Ar2 Ar2 144A	0.30%	47.6%	9,000,000	$9.00M	-	-
22	Debt	Natwest Group PlcFinancials · Banks	0.30%	47.9%	9,136,000	$9.07M	Financials	Banks
23	Debt	Volkswagen Group AFinancials · Diversified Financial Services	0.29%	48.2%	8,500,000	$8.51M	Financials	Diversified Financial Services
24	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks	0.29%	48.5%	8,562,000	$8.52M	Financials	Banks
25	—	Wells Fargo & Co Medium Term Sr Nts Book 5.366%	0.29%	48.8%	8,700,000	$8.62M	-	-
26	Debt	Goldman Sachs Group Inc/TheFinancials · Capital Markets	0.28%	49.1%	8,414,000	$8.36M	Financials	Capital Markets
27	—	Mercedes-Benz Finance North America LLC 4.875%	0.28%	49.4%	8,400,000	$8.25M	-	-
28	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	0.28%	49.7%	8,390,000	$8.29M	-	-
29	—	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	0.28%	49.9%	8,400,000	$8.39M	-	-
30	—	Bank Of America Corp 4.62% 09May2029Financials · Banks	0.28%	50.2%	8,500,000	$8.41M	Financials	Banks
31	Debt	John Deere Capital Corp Sr Unsecured 07/29 2.8	0.28%	50.5%	8,423,000	$8.21M	-	-
32	—	Barclays Plc 5.09% Feb 25, 2029Financials · Banks	0.27%	50.8%	8,200,000	$8.17M	Financials	Banks
33	—	Citigroup IncFinancials · Banks	0.27%	51.0%	8,264,000	$8.11M	Financials	Banks
34	Debt	General Motors Finl Co Sr Unsecured 05/27 5.4Financials · Diversified Financial Services	0.27%	51.3%	8,000,000	$8.02M	Financials	Diversified Financial Services
35	—	Oracle Corporation 4.8% Aug 03, 2028Info Tech · Software	0.27%	51.6%	8,250,000	$8.10M	Info Tech	Software
36	—	Georgia Power 4.6 6/29	0.26%	51.8%	7,800,000	$7.67M	-	-
37	Debt	Goldentree Loan Management Us Clo 12 Ltd	0.26%	52.1%	7,750,000	$7.75M	-	-
38	Debt	Mizuho Financial Group Inc	0.26%	52.4%	7,840,000	$7.67M	-	-
39	Debt	Pinnacle West Capital Corporation	0.26%	52.6%	7,810,000	$7.64M	-	-
40	Debt	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	0.26%	52.9%	7,810,000	$7.63M	-	-
41	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.26%	53.1%	7,950,000	$7.83M	-	-
42	Debt	Us Bank Na Cincinnati	0.26%	53.4%	7,840,000	$7.75M	-	-
43	Debt	Wells Fargo & Company	0.26%	53.7%	7,800,000	$7.70M	-	-
44	Debt	Aimco 2018-Ba Ar3	0.26%	53.9%	7,730,000	$7.73M	-	-
45	Debt	Bayer Us Finance Llc 144A 6.125000% 11/21/2026Financials · Diversified Financial Services	0.26%	54.2%	7,600,000	$7.61M	Financials	Diversified Financial Services
46	—	Danske Bank A/S 144A 03/29 Var	0.26%	54.4%	7,750,000	$7.67M	-	-
47	—	Dryden 108 Clo Ltd	0.26%	54.7%	7,800,000	$7.80M	-	-
48	Debt	Bank Of Nova Scotia	0.25%	54.9%	7,650,000	$7.43M	-	-
49	Debt	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029Financials · Banks	0.25%	55.2%	7,400,000	$7.31M	Financials	Banks
50	Debt	Dcp Midstream Operating LpEnergy · Oil & Gas	0.25%	55.4%	7,382,000	$7.41M	Energy	Oil & Gas
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 417 holdings of FSTB

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

FSTB ETF All Holdings

FSTB holdings total 441 positions. The top 10 holdings account for 44.1% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 11.5%, Us Treasury N/B 08/29 4.25 at 9.9%, Us Treas Nts 3.5% 12/15/28 at 6.1%.

FSTB portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 31.9%.

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

Compare FSTB

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

FSTB ETF Holdings

467 of 441 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.875 5/15/2029
Other
11.48%
2
Us Treasury N/B 08/29 4.25
Other
9.91%
3
Us Treas Nts 3.5% 12/15/28
Other
6.13%
4
Us Treasury N/B 02/29 3.5
Other
5.17%
5
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
4.68%
6
Us Treasury N/B
T 4.625 09/30/28Financials
4.37%
7
Fidelity Cash Central Fund
FTBFXFinancials
0.87%
8
Net Other Assets
Other
0.69%
9
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.43%
10
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.36%
11
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.36%
12
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.35%
13
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.35%
14
Flatiron Clo 19 Flt 11/36
Other
0.34%
15
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.33%
16
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.32%
17
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.31%
18
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.30%
19
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.30%
20
Equitable America Global Sr Secured 144A 06/29 4.95
Other
0.30%
21
Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034
Other
0.30%
22
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.30%
23
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.29%
24
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.29%
25
Wells Fargo & Co Medium Term Sr Nts Book 5.366%
Other
0.29%
26
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.28%
27
Mercedes-Benz Finance North America LLC 4.875%
Other
0.28%
28
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.28%
29
Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37
Other
0.28%
30
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.28%
31
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.28%
32
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.27%
33
Citigroup Inc
C V4.075 04/23/29Financials
0.27%
34
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.27%
35
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.27%
36
Georgia Power 4.6 6/29
Other
0.26%
37
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.26%
38
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.26%
39
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.26%
40
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.26%
41
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.26%
42
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.26%
43
Wells Fargo & Company 4.577 5/20/2029
Other
0.26%
44
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.26%
45
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.26%
46
Danske Bank A/S 144A 03/29 Var
Other
0.26%
47
Dryden 108 Clo Ltd
Other
0.26%
48
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.25%
49
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.25%
50
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.25%
51
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.25%
52
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.25%
53
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.25%
54
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.25%
55
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.25%
56
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.25%
57
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.25%
58
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.25%
59
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.25%
60
UNIV STDY A TSFR1M+150 10/28
Other
0.25%
61
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.24%
62
Sofr 3 Month Index + 0.97%, 4.7229% 1/15/2035
OAKCL 2021-2A ARFinancials
0.24%
63
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.24%
64
Sfuel 2026-Aa A3
Other
0.24%
65
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.24%
66
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.24%
67
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.24%
68
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials
0.24%
69
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.24%
70
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other
0.24%
71
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.24%
72
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.24%
73
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.24%
74
Amazon.Com Inc 4.67/09/2029
Other
0.23%
75
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.23%
76
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.23%
77
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030
Other
0.23%
78
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.23%
79
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.22%
80
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.22%
81
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.22%
82
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.22%
83
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.22%
84
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.22%
85
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.22%
86
Aes Corporation (The) 5.2% 07/15/2029
Other
0.21%
87
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.21%
88
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.21%
89
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.21%
90
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.21%
91
Mtbat 2026-1A A3 4.49% 06/16/2031 144A
Other
0.21%
92
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.21%
93
Pnc Financial Services 4.618 10/26/2029
Other
0.21%
94
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.21%
95
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.21%
96
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.20%
97
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.20%
98
Hyundai Capital America Sr Unsecured 144A 09/29 5.4
Other
0.20%
99
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.20%
100
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.20%
101
Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027
MBGGR 4.75 08/01/27 Financials
0.20%
102
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.20%
103
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.20%
104
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.20%
105
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.20%
106
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.20%
107
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.20%
108
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.20%
109
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.20%
110
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials
0.20%
111
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.20%
112
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.20%
113
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.20%
114
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.20%
115
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.19%
116
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.19%
117
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.19%
118
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.19%
119
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.19%
120
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.19%
121
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.19%
122
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.19%
123
Ga Global Fnding 5.4 2030-01-13
GBLATL 5.4 01/13/30 Financials
0.19%
124
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.19%
125
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%
Other
0.19%
126
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.19%
127
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.19%
128
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.19%
129
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.19%
130
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.19%
131
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials
0.19%
132
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.19%
133
Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
VZMT 2024-8 A1ACommunication Services
0.19%
134
Volkswagen 5.35% 09/29
Other
0.19%
135
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.18%
136
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.18%
137
Ntt Finance Corp 144A 4.743/31/2028
Other
0.18%
138
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
0.18%
139
Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029
VALET 2024-1 A3Financials
0.18%
140
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.18%
141
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.18%
142
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.18%
143
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.18%
144
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.18%
145
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.18%
146
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.17%
147
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.17%
148
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.17%
149
Aon Corp 5.35
Other
0.17%
150
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.17%
151
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.17%
152
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.17%
153
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.17%
154
Barclays Plc 4.911% 06/26/2030
Other
0.17%
155
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.17%
156
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other
0.17%
157
Citigroup Inc
C V3.52 10/27/28Financials
0.17%
158
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.17%
159
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.17%
160
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.17%
161
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.17%
162
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.17%
163
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials
0.17%
164
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.17%
165
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.17%
166
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.17%
167
Monongahela Power Co 3.55 05/15/2027
FE 3.55 05/15/27 144Utilities
0.17%
168
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.17%
169
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.17%
170
Morgan Stanley 4.24% 01/09/2029
Other
0.17%
171
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.17%
172
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.17%
173
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.17%
174
Bain Capital Credit Clo Ltd 2022-2A A1R2 Frn 04/2035
Other
0.17%
175
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.16%
176
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
LIFE 2022-BMR2 A1Financials
0.16%
177
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.16%
178
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.16%
179
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.16%
180
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.16%
181
Volkswagen Credit Auto Master Vwmt 2026 1A A 144A
Other
0.16%
182
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.16%
183
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.16%
184
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.16%
185
Ares Strategic Income Fund 4.851/15/2029
Other
0.16%
186
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials
0.16%
187
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.16%
188
Banco Santander Sa 5.26 08/25/2030
Other
0.16%
189
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.16%
190
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.16%
191
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.16%
192
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.16%
193
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.16%
194
Enbridge Inc Company Guar 12/26 4.25
ENBCN 4.25 12/01/26Energy
0.16%
195
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.15%
196
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.15%
197
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.15%
198
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.15%
199
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.15%
200
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.15%
201
Gmf Floorplan Owner Revolving Trust 4.57%
Other
0.14%
202
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.14%
203
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.14%
204
Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15
Other
0.14%
205
Affirm Master Trust 02/15/2034
Other
0.14%
206
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%
Other
0.14%
207
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.14%
208
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.14%
209
Dryden Senior Loan Fund Drslf 2021 95A Ar 144A
DRSLF 2021-95A ARFinancials
0.14%
210
Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials
0.13%
211
Bain Capital Credit Clo 2022-2 Ltd 4.88322%
Other
0.13%
212
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.13%
213
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.13%
214
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.13%
215
Sixth Le 6.77% 12/15/31 144A
Other
0.13%
216
Verus Securitization Tr 2026-R2 Step 10/25/2067 144A 0.05282 2067-10-25
Other
0.13%
217
Eff_25-1 4.82 2029-02-20
EFF 2025-1 A3Financials
0.12%
218
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.12%
219
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.12%
220
Jdot 2024-A A3 4.96%11/15/2028
JDOT 2024-A A3Industrials
0.12%
221
Monongahela Power Co
Other
0.12%
222
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.12%
223
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.12%
224
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.12%
225
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030
Other
0.12%
226
Navient Corp Sr Unsecured 03/29 5.5
Other
0.12%
227
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.12%
228
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.12%
229
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.12%
230
Aesop 2025 4.17% 02/20/30
Other
0.11%
231
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.11%
232
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.11%
233
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.11%
234
Extended Stay Flt 10/42
Other
0.11%
235
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.11%
236
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.11%
237
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.11%
238
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.11%
239
Obx 2026-R2 Trust
Other
0.11%
240
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.11%
241
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.11%
242
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.11%
243
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.10%
244
Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030
Other
0.10%
245
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.10%
246
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.10%
247
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials
0.10%
248
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.10%
249
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.10%
250
Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
Other
0.10%
251
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.10%
252
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.10%
253
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.10%
254
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.10%
255
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials
0.10%
256
Aomt 2026-2 Var 02/25/2071 144A
Other
0.10%
257
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.10%
258
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.10%
259
Keybank National Assn Subordinated 04/29 3.9
Other
0.10%
260
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.10%
261
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.10%
262
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.09%
263
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.09%
264
Avis Budget Rental Car Funding Aesop Llc
Other
0.09%
265
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.09%
266
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials
0.09%
267
Banco Santander Sa 5.37 07/15/2028
SANTAN V5.365 07/15/Financials
0.09%
268
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials
0.09%
269
Discovery Hldg 3.755 3/27
Other
0.09%
270
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.09%
271
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.09%
272
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.09%
273
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.09%
274
Fnma Pool #Fm1534 4.5% Due 09-01-2049
FN FM1534Financials
0.09%
275
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.09%
276
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.09%
277
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.09%
278
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.09%
279
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.09%
280
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.09%
281
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.09%
282
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.09%
283
Tco 2024-Dpm A 5.74291 12/15/2039
TCO 2024-DPM AFinancials
0.09%
284
SCLP 26-4 A 4.688763% 08/25/35
Other
0.09%
285
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.09%
286
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.08%
287
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.08%
288
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.08%
289
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.08%
290
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.08%
291
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.08%
292
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.08%
293
Volkswagen Group Of America Financ 144A
Other
0.08%
294
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.08%
295
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.08%
296
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.08%
297
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.08%
298
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.08%
299
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.08%
300
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.08%
301
Carmax Auto Owner Trust 4.89 2029-07-16
CARMX 2024-3 A3Financials
0.08%
302
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.08%
303
Chesapeake Iv Funding Cfiv 2026 1A A3 144A
Other
0.08%
304
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.08%
305
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.08%
306
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.07%
307
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.07%
308
Barclays Plc Sr Unsecured 05/30 Var
Other
0.07%
309
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.07%
310
Carvana Auto Receivables Trust 2026-P2
Other
0.07%
311
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.07%
312
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.07%
313
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.07%
314
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
FORDF 2025-1 BFinancials
0.07%
315
Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029
Other
0.07%
316
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.07%
317
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.07%
318
Leidos Inc 4.1 03/15/2029
Other
0.07%
319
Stellantis Financial Services Us Corp. 5.4%
Other
0.07%
320
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.07%
321
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.06%
322
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.06%
323
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.06%
324
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.06%
325
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.06%
326
Usb Auto Owner Trust, Series 2025-1A, Class A3 4.49 06/17/2030
USCAR 2025-1A A3Financials
0.06%
327
Volkswagen Auto Loan Enhanced Trust 2023-2
VALET 2023-2 A3Financials
0.06%
328
Wflf_24-1A 5.49%02/18/2039
WFLF 2024-1A A1Financials
0.06%
329
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.06%
330
Amur Equipment Finance Receivables Xvi Llc 4.73%
Other
0.06%
331
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other
0.06%
332
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.06%
333
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.06%
334
Drvpnk 2026-1A A3 4.03 47707 2030-08-12
Other
0.05%
335
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.05%
336
Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A
BAMLL 2019-BPR ANMFinancials
0.05%
337
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%
338
Bravo Residential Fdg Tr 2026-Nqm3 Step 11/25/2065 144A 0.04922 2065-11-25
Other
0.05%
339
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.05%
340
Equinix, Inc. 5%
Other
0.05%
341
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.05%
342
Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A
Other
0.05%
343
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.05%
344
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.05%
345
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.05%
346
Rktl 2026-1 Mtg 4.82%
Other
0.05%
347
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.05%
348
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.05%
349
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.05%
350
Cash
Other
0.05%
351
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.04%
352
Mre 2026-1A A 144A 5.632% 06-15-51
Other
0.04%
353
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.04%
354
Gmcar_23-4 5.78 2028-08-16 5.78 08/16/2028
GMCAR 2023-4 A3Financials
0.04%
355
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.04%
356
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.04%
357
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.04%
358
Porsche Innovative Lease Owner Trust Series 2024-2A, Class A3, 4.84%, Due 10/20/2027
Other
0.04%
359
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.04%
360
Tevt 2023-1 A3 5.38 6/20/2028
TEVT 2023-1 A3Consumer Discretionary
0.04%
361
Toyota Auto Receivables Owner Taot 2023 D A3
TAOT 2023-D A3Financials
0.04%
362
Wells Fargo Coml Mtg Tr 2018-C47 4.365% 09/15/2061
WFCM 2018-C47 ASBFinancials
0.04%
363
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.04%
364
Bx Trust Bx 2026 Lbty A 144A
Other
0.04%
365
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.04%
366
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.04%
367
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.04%
368
Csail 2018-cx12 Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 4.162 2051-08-15
Other
0.04%
369
Ccg Receivables Trust 2026-1 01/17/2034
Other
0.04%
370
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.03%
371
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.03%
372
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.03%
373
BHG 2026-2CON A 5.35% 09/37
Other
0.03%
374
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.03%
375
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.03%
376
Dtrt 24-1 A3 5.49% 12-15-27/04-15-27
DTRT 2024-1 A3Real Estate
0.03%
377
Deft 24-2 A3 144A 4.59% 08-22-30
DEFT 2024-2 A3Financials
0.03%
378
Fnr 2015-27 Kf 1Ml+30 05/45
Other
0.03%
379
Fnr 2016-42 Fl 1Ml+35 07/25/2046
Other
0.03%
380
Flatiron Clo 26 Ltd / Flatiron Clo 26 Llc 2024-4A X Tsfr3M+100 01/15/2038 144A
Other
0.03%
381
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.03%
382
Mercedes-Benz Auto Receivables Tr 2023-2
MBART 2023-2 A3Financials
0.03%
383
Ovmlt_20-1
Other
0.03%
384
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.03%
385
Qts Central 6.625% 09/31 144a
Other
0.03%
386
Reach Financial Llc Reach 2026 2A A 144A
Other
0.03%
387
Synchrony Var 10/30
Other
0.03%
388
Huntington Bancshares Subordinated 01/41 Var
Other
0.03%
389
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.03%
390
Wosat 2025-A A3
Other
0.03%
391
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.02%
392
Fnma 5.50% 11/34 #310105
Other
0.02%
393
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.02%
394
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
395
Hyundai Auto Receivables Trust Hart 2024 A A3 4.99%02/15/2029
HART 2024-A A3Financials
0.02%
396
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.02%
397
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.02%
398
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.02%
399
Olit Series 2026-Hb3 Class A, 3% 6/25/2039
Other
0.02%
400
Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09
Other
0.02%
401
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.02%
402
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.02%
403
Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A
SFAST 2024-1A A3Financials
0.02%
404
Slam 2021 1A A 144A
SLAM 2021-1A AFinancials
0.02%
405
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.02%
406
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
407
Nuveen Llc 5.572% 9/25/29 144A
Other
0.02%
408
PLRS 2026-3A A1 07/27/68
Other
0.02%
409
Reach 2026-3a A 4.82% 04/34
Other
0.02%
410
Kubota Credit Owner Trust 2024-2 5.26 2028-11-15
Other
0.02%
411
USD
Other
0.02%
412
Colt_25-10 5.09 10/25/2070
Other
0.02%
413
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials
0.02%
414
Aimco Clo Ser 2018-Aa Xr / Aimco Clo Ser 2018-A Llc Tsfr3M+100 10/17/2037 144A
Other
0.02%
415
Avis Budget Rental Car Funding Aesop Llc
Other
0.02%
416
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.02%
417
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.02%
418
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.02%
419
Ally Auto Receivables Trust 2024-1
ALLYA 2024-1 A3Financials
0.01%
420
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.01%
421
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.01%
422
Benchmark 2021-B31 Mortgage Trust 1.36 2054-12-15
Other
0.01%
423
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.01%
424
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.01%
425
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.01%
426
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.01%
427
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.01%
428
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.01%
429
Fnma 20Yr 4.5% 03/01/2039#Fm1774
FN FM1774Financials
0.01%
430
Fnma 20Yr 4.5% 06/01/2039#Fm1045
FN FM1045Financials
0.01%
431
Fnma 20Yr 4.5% 08/01/2039#Fm1353
FN FM1353Financials
0.01%
432
Icon Investments Six Dac 5.064%
Other
0.01%
433
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.01%
434
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.01%
435
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.01%
436
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.01%
437
Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000
NAROT 2023-B A3Financials
0.01%
438
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
439
Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000
PFAST 2023-2A A3Financials
0.01%
440
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.01%
441
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.01%
442
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.01%
443
Trap 2007-12a B 3ml+56 4/42
Other
0.01%
444
Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028
USAOT 2023-A A3Financials
0.01%
445
Fhlg 30Yr 8.5% 08/01/2027#
Other
0.00%
446
Fhlg 30Yr 8.5% 06/01/2027#
Other
0.00%
447
Fhlg 30Yr 8.5% 08/01/2027#
Other
0.00%
448
Fhr 3949 Mk 4.5% 10/34
Other
0.00%
449
Fnma Pool 545304 Fn 11/31 Fixed Var 7.5 2031-11-01
Other
0.00%
450
Fannie Mae Remics
Other
0.00%
451
Gnma 7.00% 8/32 #594252
Other
0.00%
452
Gnma 7.00% 1/29 #457860
Other
0.00%
453
Government National Mortgage Association 2028-07-15
Other
0.00%
454
Gnma 7.00% 8/28 #464132
Other
0.00%
455
Ginnie Mae I Pool
Other
0.00%
456
Gnma 7.00% 11/28 #488293
Other
0.00%
457
Gnma 7.00% 3/31 #544721
Other
0.00%
458
Gnma 7.00% 5/31 #558993
Other
0.00%
459
El Camino Healthcare District 0 08/01/2029
Other
0.00%
460
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.00%
461
Ocwen Loan Investment Trust 02/25/2037 3.000% 144A
OLIT 2024-HB1 AFinancials
0.00%
462
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.00%
463
Semt 2004-6 A3b 6ml+44 7/34
Other
0.00%
464
Tmts 2003-4he A 1ml+43 9/34
Other
0.00%
465
Mbs Temp Entry
Other
0.00%
466
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.00%
467
Countrywide Asset-backed Certificates
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.875 5/15/2029	-	11.480%
2	Us Treasury N/B 08/29 4.25	-	9.910%
3	Us Treas Nts 3.5% 12/15/28	-	6.130%
4	Us Treasury N/B 02/29 3.5	-	5.170%
5	Treasury Note (Otr) 3.38% Sep 15, 2028	-	4.680%
6	Us Treasury N/B	T 4.625 09/30/28	4.370%
7	Fidelity Cash Central Fund	FTBFX	0.870%
8	Net Other Assets	-	0.690%
9	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.430%
10	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.360%
11	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.360%
12	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.350%
13	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.350%
14	Flatiron Clo 19 Flt 11/36	-	0.340%
15	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.330%
16	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.320%
17	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.310%
18	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.300%
19	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.300%
20	Equitable America Global Sr Secured 144A 06/29 4.95	-	0.300%
21	Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034	-	0.300%
22	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.300%
23	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.290%
24	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.290%
25	Wells Fargo & Co Medium Term Sr Nts Book 5.366%	-	0.290%
26	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.280%
27	Mercedes-Benz Finance North America LLC 4.875%	-	0.280%
28	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.280%
29	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	-	0.280%
30	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.280%
31	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.280%
32	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.270%
33	Citigroup Inc	C V4.075 04/23/29	0.270%
34	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.270%
35	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.270%
36	Georgia Power 4.6 6/29	-	0.260%
37	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.260%
38	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.260%
39	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.260%
40	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.260%
41	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.260%
42	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.260%
43	Wells Fargo & Company 4.577 5/20/2029	-	0.260%
44	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.260%
45	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.260%
46	Danske Bank A/S 144A 03/29 Var	-	0.260%
47	Dryden 108 Clo Ltd	-	0.260%
48	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.250%
49	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.250%
50	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.250%
51	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.250%
52	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.250%
53	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.250%
54	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.250%
55	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.250%
56	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.250%
57	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.250%
58	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.250%
59	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.250%
60	UNIV STDY A TSFR1M+150 10/28	-	0.250%
61	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.240%
62	Sofr 3 Month Index + 0.97%, 4.7229% 1/15/2035	OAKCL 2021-2A AR	0.240%
63	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.240%
64	Sfuel 2026-Aa A3	-	0.240%
65	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.240%
66	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.240%
67	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.240%
68	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.240%
69	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.240%
70	Becmt_26-Mf A 144A 4.85% 06/15/2039	-	0.240%
71	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.240%
72	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.240%
73	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.240%
74	Amazon.Com Inc 4.67/09/2029	-	0.230%
75	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.230%
76	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.230%
77	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030	-	0.230%
78	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.230%
79	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.220%
80	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.220%
81	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.220%
82	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.220%
83	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.220%
84	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.220%
85	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.220%
86	Aes Corporation (The) 5.2% 07/15/2029	-	0.210%
87	Autonation Inc Sr Unsecured 01/29 4.45	-	0.210%
88	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.210%
89	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.210%
90	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.210%
91	Mtbat 2026-1A A3 4.49% 06/16/2031 144A	-	0.210%
92	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.210%
93	Pnc Financial Services 4.618 10/26/2029	-	0.210%
94	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.210%
95	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.210%
96	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.200%
97	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.200%
98	Hyundai Capital America Sr Unsecured 144A 09/29 5.4	-	0.200%
99	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.200%
100	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.200%
101	Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027	MBGGR 4.75 08/01/27	0.200%
102	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.200%
103	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.200%
104	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.200%
105	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.200%
106	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.200%
107	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.200%
108	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.200%
109	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.200%
110	Bpce Sa 144A 5.203000% 01/18/2027	BPCEGP 5.203 01/18/2	0.200%
111	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.200%
112	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.200%
113	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.200%
114	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.200%
115	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.190%
116	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.190%
117	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.190%
118	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.190%
119	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.190%
120	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.190%
121	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.190%
122	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.190%
123	Ga Global Fnding 5.4 2030-01-13	GBLATL 5.4 01/13/30	0.190%
124	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.190%
125	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%	-	0.190%
126	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.190%
127	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.190%
128	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.190%
129	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.190%
130	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.190%
131	Cooperatieve Rabobank Ua	RABOBK V4.655 08/22/	0.190%
132	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.190%
133	Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000	VZMT 2024-8 A1A	0.190%
134	Volkswagen 5.35% 09/29	-	0.190%
135	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.180%
136	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.180%
137	Ntt Finance Corp 144A 4.743/31/2028	-	0.180%
138	Sfuel 2025-Ca A3 4.11 4/20/2029	-	0.180%
139	Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029	VALET 2024-1 A3	0.180%
140	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.180%
141	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.180%
142	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.180%
143	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.180%
144	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.180%
145	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.180%
146	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.170%
147	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.170%
148	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.170%
149	Aon Corp 5.35	-	0.170%
150	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.170%
151	Athene Global Funding	ATH 5.516 03/25/27 1	0.170%
152	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.170%
153	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.170%
154	Barclays Plc 4.911% 06/26/2030	-	0.170%
155	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.170%
156	Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16	-	0.170%
157	Citigroup Inc	C V3.52 10/27/28	0.170%
158	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.170%
159	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.170%
160	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.170%
161	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.170%
162	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.170%
163	Jpmorgan Chase & Co 4.98 07/22/2028	JPM V4.979 07/22/28	0.170%
164	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.170%
165	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.170%
166	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.170%
167	Monongahela Power Co 3.55 05/15/2027	FE 3.55 05/15/27 144	0.170%
168	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.170%
169	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.170%
170	Morgan Stanley 4.24% 01/09/2029	-	0.170%
171	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.170%
172	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.170%
173	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.170%
174	Bain Capital Credit Clo Ltd 2022-2A A1R2 Frn 04/2035	-	0.170%
175	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.160%
176	Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039	LIFE 2022-BMR2 A1	0.160%
177	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.160%
178	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.160%
179	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.160%
180	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.160%
181	Volkswagen Credit Auto Master Vwmt 2026 1A A 144A	-	0.160%
182	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.160%
183	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.160%
184	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.160%
185	Ares Strategic Income Fund 4.851/15/2029	-	0.160%
186	Bmp 2024-Mf23	BMP 2024-MF23 A	0.160%
187	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.160%
188	Banco Santander Sa 5.26 08/25/2030	-	0.160%
189	Bank Of America Corp	BAC V4.948 07/22/28	0.160%
190	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.160%
191	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.160%
192	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.160%
193	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.160%
194	Enbridge Inc Company Guar 12/26 4.25	ENBCN 4.25 12/01/26	0.160%
195	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.150%
196	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.150%
197	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.150%
198	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.150%
199	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.150%
200	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.150%
201	Gmf Floorplan Owner Revolving Trust 4.57%	-	0.140%
202	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.140%
203	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.140%
204	Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15	-	0.140%
205	Affirm Master Trust 02/15/2034	-	0.140%
206	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%	-	0.140%
207	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.140%
208	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.140%
209	Dryden Senior Loan Fund Drslf 2021 95A Ar 144A	DRSLF 2021-95A AR	0.140%
210	Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15	ATH 5.339 01/15/27 1	0.130%
211	Bain Capital Credit Clo 2022-2 Ltd 4.88322%	-	0.130%
212	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.130%
213	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.130%
214	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.130%
215	Sixth Le 6.77% 12/15/31 144A	-	0.130%
216	Verus Securitization Tr 2026-R2 Step 10/25/2067 144A 0.05282 2067-10-25	-	0.130%
217	Eff_25-1 4.82 2029-02-20	EFF 2025-1 A3	0.120%
218	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.120%
219	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.120%
220	Jdot 2024-A A3 4.96%11/15/2028	JDOT 2024-A A3	0.120%
221	Monongahela Power Co	-	0.120%
222	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.120%
223	Morgan Stanley Sr Unsecured 07/29 Var	-	0.120%
224	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.120%
225	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030	-	0.120%
226	Navient Corp Sr Unsecured 03/29 5.5	-	0.120%
227	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.120%
228	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.120%
229	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.120%
230	Aesop 2025 4.17% 02/20/30	-	0.110%
231	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.110%
232	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.110%
233	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.110%
234	Extended Stay Flt 10/42	-	0.110%
235	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.110%
236	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.110%
237	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.110%
238	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.110%
239	Obx 2026-R2 Trust	-	0.110%
240	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.110%
241	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.110%
242	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.110%
243	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.100%
244	Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030	-	0.100%
245	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.100%
246	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.100%
247	Glencore Fundi 6.125% 10/06/28	GLENLN 6.125 10/06/2	0.100%
248	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.100%
249	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.100%
250	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	-	0.100%
251	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.100%
252	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.100%
253	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.100%
254	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.100%
255	Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028	CRBG 4.9 01/07/28 14	0.100%
256	Aomt 2026-2 Var 02/25/2071 144A	-	0.100%
257	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.100%
258	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.100%
259	Keybank National Assn Subordinated 04/29 3.9	-	0.100%
260	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.100%
261	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.100%
262	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.090%
263	Aomt 2021-8 A1	AOMT 2021-8 A1	0.090%
264	Avis Budget Rental Car Funding Aesop Llc	-	0.090%
265	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.090%
266	Bain Capital Credit Clo Ltd. 5.323 10/21/2034	BCC 2019-3A ARR	0.090%
267	Banco Santander Sa 5.37 07/15/2028	SANTAN V5.365 07/15/	0.090%
268	CHAOT 24-4 144A 4.94% 07-25-29/01-25-28	CHAOT 2024-4A A3	0.090%
269	Discovery Hldg 3.755 3/27	-	0.090%
270	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.090%
271	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.090%
272	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.090%
273	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.090%
274	Fnma Pool #Fm1534 4.5% Due 09-01-2049	FN FM1534	0.090%
275	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.090%
276	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.090%
277	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.090%
278	Mbalt 2024-B A3	MBALT 2024-B A3	0.090%
279	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.090%
280	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.090%
281	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.090%
282	Southern Co Gas Capital Corp 5 10/01/2029	-	0.090%
283	Tco 2024-Dpm A 5.74291 12/15/2039	TCO 2024-DPM A	0.090%
284	SCLP 26-4 A 4.688763% 08/25/35	-	0.090%
285	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.090%
286	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.080%
287	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.080%
288	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.080%
289	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.080%
290	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.080%
291	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.080%
292	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.080%
293	Volkswagen Group Of America Financ 144A	-	0.080%
294	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.080%
295	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.080%
296	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.080%
297	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.080%
298	Bank Of New Var 04/29	BK V4.729 04/20/29	0.080%
299	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.080%
300	Canadian Imperial Bank 4.28% 01/29/2029	-	0.080%
301	Carmax Auto Owner Trust 4.89 2029-07-16	CARMX 2024-3 A3	0.080%
302	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.080%
303	Chesapeake Iv Funding Cfiv 2026 1A A3 144A	-	0.080%
304	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.080%
305	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.080%
306	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.070%
307	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.070%
308	Barclays Plc Sr Unsecured 05/30 Var	-	0.070%
309	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.070%
310	Carvana Auto Receivables Trust 2026-P2	-	0.070%
311	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.070%
312	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.070%
313	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.070%
314	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	FORDF 2025-1 B	0.070%
315	Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029	-	0.070%
316	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.070%
317	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.070%
318	Leidos Inc 4.1 03/15/2029	-	0.070%
319	Stellantis Financial Services Us Corp. 5.4%	-	0.070%
320	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.070%
321	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.060%
322	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.060%
323	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.060%
324	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.060%
325	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.060%
326	Usb Auto Owner Trust, Series 2025-1A, Class A3 4.49 06/17/2030	USCAR 2025-1A A3	0.060%
327	Volkswagen Auto Loan Enhanced Trust 2023-2	VALET 2023-2 A3	0.060%
328	Wflf_24-1A 5.49%02/18/2039	WFLF 2024-1A A1	0.060%
329	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.060%
330	Amur Equipment Finance Receivables Xvi Llc 4.73%	-	0.060%
331	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	-	0.060%
332	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.060%
333	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.060%
334	Drvpnk 2026-1A A3 4.03 47707 2030-08-12	-	0.050%
335	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.050%
336	Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A	BAMLL 2019-BPR ANM	0.050%
337	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%
338	Bravo Residential Fdg Tr 2026-Nqm3 Step 11/25/2065 144A 0.04922 2065-11-25	-	0.050%
339	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.050%
340	Equinix, Inc. 5%	-	0.050%
341	Lba 2026-Lba6 A Frn 7/15/2043	-	0.050%
342	Ocwen Loan Investment Trust 26-Hb2 A Var 05/25/2039 144A	-	0.050%
343	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.050%
344	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.050%
345	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.050%
346	Rktl 2026-1 Mtg 4.82%	-	0.050%
347	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.050%
348	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.050%
349	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.050%
350	Cash	-	0.050%
351	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.040%
352	Mre 2026-1A A 144A 5.632% 06-15-51	-	0.040%
353	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.040%
354	Gmcar_23-4 5.78 2028-08-16 5.78 08/16/2028	GMCAR 2023-4 A3	0.040%
355	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.040%
356	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.040%
357	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.040%
358	Porsche Innovative Lease Owner Trust Series 2024-2A, Class A3, 4.84%, Due 10/20/2027	-	0.040%
359	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.040%
360	Tevt 2023-1 A3 5.38 6/20/2028	TEVT 2023-1 A3	0.040%
361	Toyota Auto Receivables Owner Taot 2023 D A3	TAOT 2023-D A3	0.040%
362	Wells Fargo Coml Mtg Tr 2018-C47 4.365% 09/15/2061	WFCM 2018-C47 ASB	0.040%
363	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.040%
364	Bx Trust Bx 2026 Lbty A 144A	-	0.040%
365	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.040%
366	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.040%
367	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.040%
368	Csail 2018-cx12 Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 4.162 2051-08-15	-	0.040%
369	Ccg Receivables Trust 2026-1 01/17/2034	-	0.040%
370	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.030%
371	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.030%
372	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.030%
373	BHG 2026-2CON A 5.35% 09/37	-	0.030%
374	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.030%
375	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.030%
376	Dtrt 24-1 A3 5.49% 12-15-27/04-15-27	DTRT 2024-1 A3	0.030%
377	Deft 24-2 A3 144A 4.59% 08-22-30	DEFT 2024-2 A3	0.030%
378	Fnr 2015-27 Kf 1Ml+30 05/45	-	0.030%
379	Fnr 2016-42 Fl 1Ml+35 07/25/2046	-	0.030%
380	Flatiron Clo 26 Ltd / Flatiron Clo 26 Llc 2024-4A X Tsfr3M+100 01/15/2038 144A	-	0.030%
381	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.030%
382	Mercedes-Benz Auto Receivables Tr 2023-2	MBART 2023-2 A3	0.030%
383	Ovmlt_20-1	-	0.030%
384	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.030%
385	Qts Central 6.625% 09/31 144a	-	0.030%
386	Reach Financial Llc Reach 2026 2A A 144A	-	0.030%
387	Synchrony Var 10/30	-	0.030%
388	Huntington Bancshares Subordinated 01/41 Var	-	0.030%
389	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.030%
390	Wosat 2025-A A3	-	0.030%
391	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.020%
392	Fnma 5.50% 11/34 #310105	-	0.020%
393	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.020%
394	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
395	Hyundai Auto Receivables Trust Hart 2024 A A3 4.99%02/15/2029	HART 2024-A A3	0.020%
396	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.020%
397	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.020%
398	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.020%
399	Olit Series 2026-Hb3 Class A, 3% 6/25/2039	-	0.020%
400	Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09	-	0.020%
401	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.020%
402	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.020%
403	Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A	SFAST 2024-1A A3	0.020%
404	Slam 2021 1A A 144A	SLAM 2021-1A A	0.020%
405	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.020%
406	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
407	Nuveen Llc 5.572% 9/25/29 144A	-	0.020%
408	PLRS 2026-3A A1 07/27/68	-	0.020%
409	Reach 2026-3a A 4.82% 04/34	-	0.020%
410	Kubota Credit Owner Trust 2024-2 5.26 2028-11-15	-	0.020%
411	USD	-	0.020%
412	Colt_25-10 5.09 10/25/2070	-	0.020%
413	Ari Fleet Lease Trust Arifl 2024 A A2 144A	ARIFL 2024-A A2	0.020%
414	Aimco Clo Ser 2018-Aa Xr / Aimco Clo Ser 2018-A Llc Tsfr3M+100 10/17/2037 144A	-	0.020%
415	Avis Budget Rental Car Funding Aesop Llc	-	0.020%
416	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.020%
417	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.020%
418	Citzn 2024-1 A3	CITZN 2024-1 A3	0.020%
419	Ally Auto Receivables Trust 2024-1	ALLYA 2024-1 A3	0.010%
420	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.010%
421	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.010%
422	Benchmark 2021-B31 Mortgage Trust 1.36 2054-12-15	-	0.010%
423	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.010%
424	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.010%
425	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.010%
426	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.010%
427	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.010%
428	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.010%
429	Fnma 20Yr 4.5% 03/01/2039#Fm1774	FN FM1774	0.010%
430	Fnma 20Yr 4.5% 06/01/2039#Fm1045	FN FM1045	0.010%
431	Fnma 20Yr 4.5% 08/01/2039#Fm1353	FN FM1353	0.010%
432	Icon Investments Six Dac 5.064%	-	0.010%
433	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.010%
434	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.010%
435	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.010%
436	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.010%
437	Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000	NAROT 2023-B A3	0.010%
438	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
439	Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000	PFAST 2023-2A A3	0.010%
440	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.010%
441	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.010%
442	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.010%
443	Trap 2007-12a B 3ml+56 4/42	-	0.010%
444	Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028	USAOT 2023-A A3	0.010%
445	Fhlg 30Yr 8.5% 08/01/2027#	-	0.000%
446	Fhlg 30Yr 8.5% 06/01/2027#	-	0.000%
447	Fhlg 30Yr 8.5% 08/01/2027#	-	0.000%
448	Fhr 3949 Mk 4.5% 10/34	-	0.000%
449	Fnma Pool 545304 Fn 11/31 Fixed Var 7.5 2031-11-01	-	0.000%
450	Fannie Mae Remics	-	0.000%
451	Gnma 7.00% 8/32 #594252	-	0.000%
452	Gnma 7.00% 1/29 #457860	-	0.000%
453	Government National Mortgage Association 2028-07-15	-	0.000%
454	Gnma 7.00% 8/28 #464132	-	0.000%
455	Ginnie Mae I Pool	-	0.000%
456	Gnma 7.00% 11/28 #488293	-	0.000%
457	Gnma 7.00% 3/31 #544721	-	0.000%
458	Gnma 7.00% 5/31 #558993	-	0.000%
459	El Camino Healthcare District 0 08/01/2029	-	0.000%
460	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.000%
461	Ocwen Loan Investment Trust 02/25/2037 3.000% 144A	OLIT 2024-HB1 A	0.000%
462	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.000%
463	Semt 2004-6 A3b 6ml+44 7/34	-	0.000%
464	Tmts 2003-4he A 1ml+43 9/34	-	0.000%
465	Mbs Temp Entry	-	0.000%
466	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.000%
467	Countrywide Asset-backed Certificates	-	0.000%