FAPDX ETF

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AUM$1M

TER0.25%

Holdings321

FAPDX ETF

$10.20

Fidelity Advisor Sustainable Low Duration Bond Fund Class I

AUM$1M

TER0.25%

Holdings321

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Showing top 20 of 321 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.5 09/30/26	U.S. Treasury Note, 3.50%, Due 09/30/2026	5.78%	-	$2.71M	••••••	••••••••	••••••••
2	B 0 01/29/26	Treasury Bill Jan 29, 2026	5.09%	-	$2.39M	••••••	••••••••	••••••••
3	-	Treasury Bill Feb 24, 2026	4.12%	-	$1.93M	••••••	••••••••	••••••••
4	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	3.22%	-	$1.51M	••••••	••••••••	••••••••
5	B 0 05/14/26	Treasury Bill May 14, 2026	3.15%	-	$1.48M	••••••	••••••••	••••••••
6	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	2.94%	-	$1.38M	••••••	••••••••	••••••••
7	B 0 12/18/25	Treasury Bill Dec 18, 2025	2.13%	-	$998.2K	••••••	••••••••	••••••••
8	FTBFX	Fidelity Cash Central Fund	1.17%	548,045	$548.2K	••••••	••••••••	••••••••
9	C 5.438 04/30/26 BKN	Citibank Na 5.438% 04/30/2026	0.54%	-	$251.2K	••••••	••••••••	••••••••
10	BK F 04/20/27	Bank Of New York Mellon Sr Unsecured 04/27 Var	0.53%	-	$250.3K	••••••	••••••••	••••••••
11	MS F 07/06/28 .	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	0.53%	-	$250.5K	••••••	••••••••	••••••••
12	-	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	0.53%	-	$250.2K	••••••	••••••••	••••••••
13	-	Rabobank Nederland Ny Brh 0.375% 01/12/2024	0.53%	-	$250.9K	••••••	••••••••	••••••••
14	HSBC V5.887 08/14/27	Hsbc Holdings Plc 5.89 08/14/2027	0.43%	-	$202.3K	••••••	••••••••	••••••••
15	LLOYDS V5.985 08/07/	Lloyds Banking Group Plc 5.99 08/07/2027	0.43%	-	$202.4K	••••••	••••••••	••••••••
16	NTT 4.567 07/16/27 1	Ntt Finance Corp 4.57 07/16/2027	0.43%	-	$201.5K	••••••	••••••••	••••••••
17	NWG V7.472 11/10/26	NatWest Group, 7.472% 10nov2026	0.43%	-	$203.5K	••••••	••••••••	••••••••
18	SOCGEN V5.519 01/19/	Societe Generale Sa 5.519 2028-01-19	0.43%	-	$202.5K	••••••	••••••••	••••••••
19	SWEDA 6.136 09/12/26	Swedbank Ab 6.136 9/26	0.43%	-	$203.2K	••••••	••••••••	••••••••
20	BACR V7.325 11/02/26	Barclays Plc 7.33% 11/02/2026	0.43%	-	$203.4K	••••••	••••••••	••••••••

301+ more holdings available

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FAPDX ETF All Holdings

FAPDX holdings total 321 positions. The top 10 holdings account for 28.7% of the fund, led by U.S. Treasury Note, 3.50%, Due 09/30/2026 at 5.8%, Treasury Bill Jan 29, 2026 at 5.1%, Treasury Bill Feb 24, 2026 at 4.1%.

FAPDX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 55.1%.

FAPDX sector allocation provides a detailed breakdown. FAPDX overlap tool shows how holdings compare to other funds in your portfolio.

FAPDX ETF Holdings

266 of 321 holdings

Sector

Industry

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1
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials
5.78%
2
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
5.09%
3
Treasury Bill Feb 24, 2026
Other
4.12%
4
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
3.22%
5
Treasury Bill May 14, 2026
B 0 05/14/26Financials
3.15%
6
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.94%
7
Treasury Bill Dec 18, 2025
B 0 12/18/25Financials
2.13%
8
Fidelity Cash Central Fund
FTBFXFinancials
1.17%
9
Citibank Na 5.438% 04/30/2026
C 5.438 04/30/26 BKNFinancials
0.54%
10
Bank Of New York Mellon Sr Unsecured 04/27 Var
BK F 04/20/27Financials
0.53%
11
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.53%
12
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.53%
13
Rabobank Nederland Ny Brh 0.375% 01/12/2024
Other
0.53%
14
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.43%
15
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials
0.43%
16
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.43%
17
NatWest Group, 7.472% 10nov2026
NWG V7.472 11/10/26Financials
0.43%
18
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.43%
19
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.43%
20
Barclays Plc 7.33% 11/02/2026
BACR V7.325 11/02/26Financials
0.43%
21
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.42%
22
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.42%
23
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials
0.42%
24
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.42%
25
Mizuho Financial Group Inc 1.55 07/09/2027
MIZUHO V1.554 07/09/Financials
0.42%
26
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.42%
27
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.41%
28
Royal Bank Of Canada
Other
0.41%
29
Wells Fargo & Co. 3.196% 2027-06-17
WFC V3.196 06/17/27 Financials
0.40%
30
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.40%
31
Goldman Sachs Group Inc (The) Frn Var 12/06/2023
Other
0.40%
32
Fordf 2024-1 A1
FORDF 2024-1 A1Financials
0.37%
33
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.37%
34
Halst Series 2025-A Class A2A, 4.6% 6/15/2027
Other
0.37%
35
Wells Fargo And Co 3% 04/22/2026
WFC 3 04/22/26Financials
0.36%
36
Bank Of America Corporation
MTRXUnknown
0.36%
37
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.35%
38
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.35%
39
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.34%
40
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.34%
41
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.34%
42
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.34%
43
Capital One Multi-asset Execution Trust 2.06% 8/15/2028
COMET 2019-A3 A3Financials
0.34%
44
Gmf Floorplan Owner Revolving Tr 20-1 C 1.48% 08/15/2025 144A
Other
0.34%
45
At&t Inc
T 3.875 01/15/26Communication Services
0.33%
46
Jpmorgan Chase + Co 01/27 1
JPM V3.96 01/29/27Financials
0.33%
47
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.33%
48
T-Mobile USA Inc 1.5 02/15/2026
TMUS 1.5 02/15/26Communication Services
0.33%
49
Cvs Health Corp
Other
0.33%
50
Jackson National Life Global Funding
JXN 3.05 04/29/26 14Financials
0.32%
51
Mercedes-Benz Finance North America Llc 5.375 11/26/2025
MBGGR 5.375 11/26/25Financials
0.32%
52
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.32%
53
Realty Income Corp
O 3 01/15/27Real Estate
0.32%
54
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.45 2026-04-03
AER 4.45 04/03/26Financials
0.32%
55
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials
0.32%
56
Crown Castle Intl Corp 1.05% 07/15/2026
CCI 1.05 07/15/26Real Estate
0.32%
57
The Toronto Dominion Bank
Other
0.32%
58
Canadian Imperial Bank Of 0 09/08/2028
Other
0.32%
59
Caterpillar Finl Svcs Corp Frn 3ml+10 06/19/2020
Other
0.32%
60
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.31%
61
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.31%
62
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.31%
63
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.31%
64
Morgan Stanley
Other
0.31%
65
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials
0.30%
66
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.30%
67
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.30%
68
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.30%
69
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.30%
70
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.30%
71
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary
0.30%
72
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.30%
73
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.30%
74
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.30%
75
Enel Americas Sa
ENELIM 4 10/25/26Utilities
0.30%
76
Hart_25-C A2A 3.97% Jul 17, 2028
Other
0.30%
77
Merck + Co Inc Company Guar 09/27 Var
Other
0.30%
78
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.30%
79
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.30%
80
Sacramento College Square Community Facilities District 05-01 Special Tax Bonds 5.9 09/01/2037
Other
0.30%
81
317U8N8A4 Pimco Fppswaption 4.073 Put USD
Other
0.30%
82
Capital One Prime Auto Receivables Trust 2025-1 01/16/2029
Other
0.30%
83
American 4.4% 02/15/26
AMT 4.4 02/15/26Real Estate
0.29%
84
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.29%
85
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.29%
86
Ally Auto 4.03% 07/28
Other
0.29%
87
American Express Co
Other
0.29%
88
Oracle Corp 3.625% 07/15/2023
Other
0.29%
89
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.29%
90
Woodbury Leadership Academy Lease Revenue Bonds 4 07/01/2031
Other
0.29%
91
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.28%
92
Rop 3.85 12/15/25
ROP 3.85 12/15/25Industrials
0.28%
93
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.28%
94
Fordr 2021-1 A 1.37% 04/15/26
FORDR 2021-1 AFinancials
0.27%
95
Lpl Holdings Inc 4.625 11/15/2027
LPLA 4.625 11/15/27 Financials
0.27%
96
Us Bancorp Regd V/R 5.72700000
USB V5.727 10/21/26Financials
0.27%
97
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.27%
98
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.27%
99
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.27%
100
Csx Corp. 2.60 11/01/2026
CSX 2.6 11/01/26Industrials
0.27%
101
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.27%
102
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.27%
103
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities
0.27%
104
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.27%
105
The Bank Of Nova Scotia 12/01/2022
Other
0.27%
106
Bank Of Montreal 4.338 10/05/2028
Other
0.27%
107
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.26%
108
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.26%
109
Canadian Imperial Bank Of Commerce 5.62 07/17/2026
CM 5.615 07/17/26Financials
0.26%
110
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.26%
111
Ford Credit Auto Owner Trust Fordo 2025 A A2A
FORDO 2025-A A2AFinancials
0.26%
112
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.26%
113
Nxp Bv 5.35 03/01/2026
NXPI 5.35 03/01/26Information Technology
0.26%
114
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy
0.26%
115
Equitable Financial Life Global Funding 0.5% 11/17/2023 144a
Other
0.26%
116
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.26%
117
Fifth Third Bancorp 1.71% Nov 01, 2027
FITB V1.707 11/01/27Financials
0.25%
118
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.25%
119
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.25%
120
Wmt Float 04/28/27 4.792% 04/28/2027
WMT F 04/28/27Consumer Staples
0.25%
121
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.25%
122
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.25%
123
Met Nashv 5.% 07/01/49
Other
0.25%
124
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.24%
125
Hyundai Capital America 144a 1.8% Oct 15, 2025
HYNMTR 1.8 10/15/25 Financials
0.24%
126
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.24%
127
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.24%
128
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.24%
129
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.23%
130
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.23%
131
Volkswagen Auto Loan Enhanced Trust 2023-2
VALET 2023-2 A3Financials
0.23%
132
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.23%
133
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.23%
134
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.23%
135
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.23%
136
Firstenergy Corp
Other
0.23%
137
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.23%
138
Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029
Other
0.23%
139
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials
0.22%
140
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.22%
141
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.22%
142
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.22%
143
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.22%
144
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.22%
145
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.22%
146
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.22%
147
Tesla Lease 4.14% 06/28
Other
0.22%
148
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.22%
149
Gilead Sciences Inc
GILD 3.65 03/01/26Health Care
0.21%
150
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.21%
151
Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027
HAROT 2025-1 A2Financials
0.21%
152
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.21%
153
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.21%
154
Pnc Financial Services Group Inc/The 4.76 01/26/2027
PNC V4.758 01/26/27Financials
0.21%
155
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.21%
156
Toyota Auto Loan Extended Note Trust 2021-1 Talnt 2021-1A A
TALNT 2021-1A AFinancials
0.21%
157
Cccit_23-A1 5.23 2027-12-08 5.23 12/08/2027
CCCIT 2023-A1 A1Financials
0.21%
158
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.21%
159
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.21%
160
General Mtrs Finl Co Inc Frn Sofr+120 11/17/2023
Other
0.21%
161
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.20%
162
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.20%
163
Trane Tec 3.5% 03/21/26
TT 3.5 03/21/26Financials
0.20%
164
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.20%
165
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.20%
166
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.20%
167
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.19%
168
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.19%
169
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.19%
170
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.19%
171
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.19%
172
Truist Financial, 1.267% 2Mar2027, USD
TFC V1.267 03/02/27 Financials
0.19%
173
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.19%
174
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.19%
175
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy
0.19%
176
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.19%
177
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.19%
178
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.19%
179
Commonwealth Bank Australia 0.0569 01/10/2025
Other
0.19%
180
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.18%
181
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials
0.18%
182
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.18%
183
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.18%
184
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.18%
185
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.18%
186
World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028
WOART 2023-C A3Financials
0.18%
187
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.17%
188
Equitable America Global Secured 144A 09/27 Var
Other
0.17%
189
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.16%
190
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.15%
191
Eart 25-3 A2 4.83% 01-18-28/05-15-26
EART 2025-3A A2Financials
0.15%
192
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.15%
193
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.15%
194
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.15%
195
Citigroup, FRN 24may2025, USD
Other
0.15%
196
Home Depot Inc Home Depot Inc 5.65523% 12/24/2025
HD F 12/24/25Consumer Discretionary
0.14%
197
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.14%
198
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.14%
199
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.14%
200
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials
0.14%
201
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.14%
202
American Honda Finance Corp. 4.95 01-09-2026
HNDA 4.95 01/09/26 GFinancials
0.13%
203
Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030
DEFT 2024-2 A2Financials
0.13%
204
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.13%
205
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.13%
206
Phillips 66 1.3% Feb 15, 2026
PSX 1.3 02/15/26Energy
0.13%
207
Rogers Communications Inc
RCICN 3.625 12/15/25Communication Services
0.13%
208
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.13%
209
Transcontinental Gas Pipe Line Co Llc 01/02/2026
WMB 7.85 02/01/26Energy
0.13%
210
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.13%
211
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials
0.12%
212
Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027
HAROT 2023-2 A3Financials
0.12%
213
Marlette Funding Trust Mft 2025 1A A 144A
MFT 2025-1A AFinancials
0.12%
214
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.12%
215
Cigna Corp 1.25 03/15/2026
CI 1.25 03/15/26Financials
0.12%
216
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.12%
217
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.12%
218
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.12%
219
State Street Corp
Other
0.12%
220
Western Union Co/The 2.85 01/10/2025
Other
0.12%
221
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.11%
222
Pacific Gas + Electric Sr Unsecured 03/26 2.95
PCG 2.95 03/01/26Utilities
0.11%
223
Air Lease Corp
Other
0.11%
224
Fordl 2025-A B
Other
0.11%
225
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.10%
226
Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027
COPAR 2024-1 A2AFinancials
0.10%
227
Woart 2025-A C 5.17 10/15/2031
Other
0.10%
228
Carmx 2025-1 B
Other
0.10%
229
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.09%
230
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.09%
231
Drive 25-1 A2 4.87% 08-15-28
DRIVE 2025-1 A2Financials
0.09%
232
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials
0.08%
233
Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A
TLOT 2025-A A2AFinancials
0.08%
234
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.08%
235
Ross Stores Inc
Other
0.08%
236
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.06%
237
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.06%
238
Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028
MBART 2025-1 A2AFinancials
0.06%
239
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.06%
240
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A3Financials
0.05%
241
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.05%
242
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.05%
243
Gm Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A2AFinancials
0.05%
244
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C
HALST 2023-C A3Financials
0.05%
245
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.05%
246
Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031
Other
0.05%
247
Nigeria Government International Bond 7.375%, 09/28/33
Other
0.05%
248
Mercedes-Benz Auto Lease Trust 2024-A 5.44% 02/16/2027
MBALT 2024-A A2AFinancials
0.04%
249
Sdart 2025-1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.04%
250
Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27
CARMX 2024-3 A2AFinancials
0.04%
251
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials
0.03%
252
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.03%
253
Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027
FORDO 2024-B A2AFinancials
0.03%
254
Porsche Financial Auto Securitization Trust 5.365 05-22-2024
Other
0.03%
255
Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26
SFAST 2024-3A A2Financials
0.02%
256
Tesla Auto Lease Trust 2024-B
TESLA 2024-B A2AFinancials
0.02%
257
World Omni Select Auto Trust 2024-A 5.37% 2028-02-15
WOSAT 2024-A A2AFinancials
0.02%
258
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.02%
259
Chase Auto Owner Trust 2024-4 5.25 2027-09-27
CHAOT 2024-4A A2Financials
0.02%
260
Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027
CHAOT 2024-3A A2Financials
0.01%
261
Hyundai Auto Receivables Trust Hart 2024 A A2A 5.29% 04/15/2027
HART 2024-A A2AFinancials
0.01%
262
John Deere Owner Trust 2024
JDOT 2024-A A2AIndustrials
0.01%
263
Honda Auto Receivables 2024-2 Owner Trust 5.48% 11/18/2026
HAROT 2024-2 A2Financials
0.00%
264
Hyundai Auto Lease Securitization Trust 2024-B 5.51% 10/15/2026 144A
HALST 2024-B A2AFinancials
0.00%
265
World Omni Auto Receivables Tr 2024-B 5.48% 09/15/2027
WOART 2024-B A2AFinancials
0.00%
266
Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027
CMXS 2024-A A2AFinancials
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury Note, 3.50%, Due 09/30/2026	T 3.5 09/30/26	5.780%
2	Treasury Bill Jan 29, 2026	B 0 01/29/26	5.090%
3	Treasury Bill Feb 24, 2026	-	4.120%
4	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	3.220%
5	Treasury Bill May 14, 2026	B 0 05/14/26	3.150%
6	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.940%
7	Treasury Bill Dec 18, 2025	B 0 12/18/25	2.130%
8	Fidelity Cash Central Fund	FTBFX	1.170%
9	Citibank Na 5.438% 04/30/2026	C 5.438 04/30/26 BKN	0.540%
10	Bank Of New York Mellon Sr Unsecured 04/27 Var	BK F 04/20/27	0.530%
11	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.530%
12	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.530%
13	Rabobank Nederland Ny Brh 0.375% 01/12/2024	-	0.530%
14	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.430%
15	Lloyds Banking Group Plc 5.99 08/07/2027	LLOYDS V5.985 08/07/	0.430%
16	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.430%
17	NatWest Group, 7.472% 10nov2026	NWG V7.472 11/10/26	0.430%
18	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.430%
19	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.430%
20	Barclays Plc 7.33% 11/02/2026	BACR V7.325 11/02/26	0.430%
21	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.420%
22	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.420%
23	Ing Groep Nv F2F	INTNED V1.726 04/01/	0.420%
24	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.420%
25	Mizuho Financial Group Inc 1.55 07/09/2027	MIZUHO V1.554 07/09/	0.420%
26	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.420%
27	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.410%
28	Royal Bank Of Canada	-	0.410%
29	Wells Fargo & Co. 3.196% 2027-06-17	WFC V3.196 06/17/27	0.400%
30	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.400%
31	Goldman Sachs Group Inc (The) Frn Var 12/06/2023	-	0.400%
32	Fordf 2024-1 A1	FORDF 2024-1 A1	0.370%
33	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.370%
34	Halst Series 2025-A Class A2A, 4.6% 6/15/2027	-	0.370%
35	Wells Fargo And Co 3% 04/22/2026	WFC 3 04/22/26	0.360%
36	Bank Of America Corporation	MTRX	0.360%
37	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.350%
38	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.350%
39	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.340%
40	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.340%
41	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.340%
42	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.340%
43	Capital One Multi-asset Execution Trust 2.06% 8/15/2028	COMET 2019-A3 A3	0.340%
44	Gmf Floorplan Owner Revolving Tr 20-1 C 1.48% 08/15/2025 144A	-	0.340%
45	At&t Inc	T 3.875 01/15/26	0.330%
46	Jpmorgan Chase + Co 01/27 1	JPM V3.96 01/29/27	0.330%
47	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.330%
48	T-Mobile USA Inc 1.5 02/15/2026	TMUS 1.5 02/15/26	0.330%
49	Cvs Health Corp	-	0.330%
50	Jackson National Life Global Funding	JXN 3.05 04/29/26 14	0.320%
51	Mercedes-Benz Finance North America Llc 5.375 11/26/2025	MBGGR 5.375 11/26/25	0.320%
52	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.320%
53	Realty Income Corp	O 3 01/15/27	0.320%
54	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.45 2026-04-03	AER 4.45 04/03/26	0.320%
55	Aercap Ireland Cap/Globa Company Guar 01/26 1.75	AER 1.75 01/30/26	0.320%
56	Crown Castle Intl Corp 1.05% 07/15/2026	CCI 1.05 07/15/26	0.320%
57	The Toronto Dominion Bank	-	0.320%
58	Canadian Imperial Bank Of 0 09/08/2028	-	0.320%
59	Caterpillar Finl Svcs Corp Frn 3ml+10 06/19/2020	-	0.320%
60	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.310%
61	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.310%
62	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.310%
63	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.310%
64	Morgan Stanley	-	0.310%
65	Jpmorgan Chase & Co Regd V/R 3.78200000	JPM V3.782 02/01/28	0.300%
66	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.300%
67	Roper Technologies Inc	ROP 3.8 12/15/26	0.300%
68	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.300%
69	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.300%
70	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.300%
71	Autozone Inc	AZO 3.125 04/21/26	0.300%
72	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.300%
73	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.300%
74	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.300%
75	Enel Americas Sa	ENELIM 4 10/25/26	0.300%
76	Hart_25-C A2A 3.97% Jul 17, 2028	-	0.300%
77	Merck + Co Inc Company Guar 09/27 Var	-	0.300%
78	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.300%
79	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.300%
80	Sacramento College Square Community Facilities District 05-01 Special Tax Bonds 5.9 09/01/2037	-	0.300%
81	317U8N8A4 Pimco Fppswaption 4.073 Put USD	-	0.300%
82	Capital One Prime Auto Receivables Trust 2025-1 01/16/2029	-	0.300%
83	American 4.4% 02/15/26	AMT 4.4 02/15/26	0.290%
84	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.290%
85	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.290%
86	Ally Auto 4.03% 07/28	-	0.290%
87	American Express Co	-	0.290%
88	Oracle Corp 3.625% 07/15/2023	-	0.290%
89	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.290%
90	Woodbury Leadership Academy Lease Revenue Bonds 4 07/01/2031	-	0.290%
91	Mbalt 2024-B A3	MBALT 2024-B A3	0.280%
92	Rop 3.85 12/15/25	ROP 3.85 12/15/25	0.280%
93	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.280%
94	Fordr 2021-1 A 1.37% 04/15/26	FORDR 2021-1 A	0.270%
95	Lpl Holdings Inc 4.625 11/15/2027	LPLA 4.625 11/15/27	0.270%
96	Us Bancorp Regd V/R 5.72700000	USB V5.727 10/21/26	0.270%
97	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.270%
98	World Omni 4.38% 08/28	WOART 2025-B A2A	0.270%
99	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.270%
100	Csx Corp. 2.60 11/01/2026	CSX 2.6 11/01/26	0.270%
101	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.270%
102	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.270%
103	Dominion Energy Inc 1.45 04/15/2026	D 1.45 04/15/26 A	0.270%
104	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.270%
105	The Bank Of Nova Scotia 12/01/2022	-	0.270%
106	Bank Of Montreal 4.338 10/05/2028	-	0.270%
107	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.260%
108	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.260%
109	Canadian Imperial Bank Of Commerce 5.62 07/17/2026	CM 5.615 07/17/26	0.260%
110	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.260%
111	Ford Credit Auto Owner Trust Fordo 2025 A A2A	FORDO 2025-A A2A	0.260%
112	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.260%
113	Nxp Bv 5.35 03/01/2026	NXPI 5.35 03/01/26	0.260%
114	Western Midstream Operating Lp 4.65% Jul 01 26	WES 4.65 07/01/26	0.260%
115	Equitable Financial Life Global Funding 0.5% 11/17/2023 144a	-	0.260%
116	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.260%
117	Fifth Third Bancorp 1.71% Nov 01, 2027	FITB V1.707 11/01/27	0.250%
118	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.250%
119	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.250%
120	Wmt Float 04/28/27 4.792% 04/28/2027	WMT F 04/28/27	0.250%
121	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.250%
122	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.250%
123	Met Nashv 5.% 07/01/49	-	0.250%
124	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.240%
125	Hyundai Capital America 144a 1.8% Oct 15, 2025	HYNMTR 1.8 10/15/25	0.240%
126	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.240%
127	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.240%
128	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.240%
129	Gmf Leasing Llc	GMALT 2025-2 A2A	0.230%
130	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.230%
131	Volkswagen Auto Loan Enhanced Trust 2023-2	VALET 2023-2 A3	0.230%
132	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.230%
133	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.230%
134	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.230%
135	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.230%
136	Firstenergy Corp	-	0.230%
137	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.230%
138	Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029	-	0.230%
139	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	CFG 2.85 07/27/26	0.220%
140	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.220%
141	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.220%
142	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.220%
143	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.220%
144	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.220%
145	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.220%
146	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.220%
147	Tesla Lease 4.14% 06/28	-	0.220%
148	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.220%
149	Gilead Sciences Inc	GILD 3.65 03/01/26	0.210%
150	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.210%
151	Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027	HAROT 2025-1 A2	0.210%
152	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.210%
153	Kcot 2025-2A A2	KCOT 2025-2A A2	0.210%
154	Pnc Financial Services Group Inc/The 4.76 01/26/2027	PNC V4.758 01/26/27	0.210%
155	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.210%
156	Toyota Auto Loan Extended Note Trust 2021-1 Talnt 2021-1A A	TALNT 2021-1A A	0.210%
157	Cccit_23-A1 5.23 2027-12-08 5.23 12/08/2027	CCCIT 2023-A1 A1	0.210%
158	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.210%
159	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.210%
160	General Mtrs Finl Co Inc Frn Sofr+120 11/17/2023	-	0.210%
161	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.200%
162	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.200%
163	Trane Tec 3.5% 03/21/26	TT 3.5 03/21/26	0.200%
164	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.200%
165	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.200%
166	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.200%
167	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.190%
168	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.190%
169	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.190%
170	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.190%
171	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.190%
172	Truist Financial, 1.267% 2Mar2027, USD	TFC V1.267 03/02/27	0.190%
173	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.190%
174	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.190%
175	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	EQT 3.125 05/15/26 1	0.190%
176	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.190%
177	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.190%
178	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.190%
179	Commonwealth Bank Australia 0.0569 01/10/2025	-	0.190%
180	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.180%
181	Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A	DEXT 2025-1 A2	0.180%
182	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.180%
183	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.180%
184	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.180%
185	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.180%
186	World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028	WOART 2023-C A3	0.180%
187	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.170%
188	Equitable America Global Secured 144A 09/27 Var	-	0.170%
189	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.160%
190	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.150%
191	Eart 25-3 A2 4.83% 01-18-28/05-15-26	EART 2025-3A A2	0.150%
192	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.150%
193	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.150%
194	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.150%
195	Citigroup, FRN 24may2025, USD	-	0.150%
196	Home Depot Inc Home Depot Inc 5.65523% 12/24/2025	HD F 12/24/25	0.140%
197	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.140%
198	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.140%
199	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.140%
200	Santander Drive Auto Receivabl Sdart 2025 2 A2	SDART 2025-2 A2	0.140%
201	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.140%
202	American Honda Finance Corp. 4.95 01-09-2026	HNDA 4.95 01/09/26 G	0.130%
203	Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030	DEFT 2024-2 A2	0.130%
204	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.130%
205	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.130%
206	Phillips 66 1.3% Feb 15, 2026	PSX 1.3 02/15/26	0.130%
207	Rogers Communications Inc	RCICN 3.625 12/15/25	0.130%
208	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.130%
209	Transcontinental Gas Pipe Line Co Llc 01/02/2026	WMB 7.85 02/01/26	0.130%
210	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.130%
211	Fordl_25-B A2A 4.37% Mar 15, 2028	FORDL 2025-B A2A	0.120%
212	Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027	HAROT 2023-2 A3	0.120%
213	Marlette Funding Trust Mft 2025 1A A 144A	MFT 2025-1A A	0.120%
214	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.120%
215	Cigna Corp 1.25 03/15/2026	CI 1.25 03/15/26	0.120%
216	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.120%
217	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.120%
218	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.120%
219	State Street Corp	-	0.120%
220	Western Union Co/The 2.85 01/10/2025	-	0.120%
221	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.110%
222	Pacific Gas + Electric Sr Unsecured 03/26 2.95	PCG 2.95 03/01/26	0.110%
223	Air Lease Corp	-	0.110%
224	Fordl 2025-A B	-	0.110%
225	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.100%
226	Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027	COPAR 2024-1 A2A	0.100%
227	Woart 2025-A C 5.17 10/15/2031	-	0.100%
228	Carmx 2025-1 B	-	0.100%
229	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.090%
230	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.090%
231	Drive 25-1 A2 4.87% 08-15-28	DRIVE 2025-1 A2	0.090%
232	Sfast 25-1 A2 144A 4.65% 05-22-28	SFAST 2025-1A A2	0.080%
233	Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A	TLOT 2025-A A2A	0.080%
234	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.080%
235	Ross Stores Inc	-	0.080%
236	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.060%
237	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.060%
238	Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028	MBART 2025-1 A2A	0.060%
239	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.060%
240	CarMax Auto Owner Trust 2024-4	CARMX 2024-4 A3	0.050%
241	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.050%
242	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.050%
243	Gm Financial Consumer Automobile Receivables Trust 2024-4	GMCAR 2024-4 A2A	0.050%
244	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C	HALST 2023-C A3	0.050%
245	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.050%
246	Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031	-	0.050%
247	Nigeria Government International Bond 7.375%, 09/28/33	-	0.050%
248	Mercedes-Benz Auto Lease Trust 2024-A 5.44% 02/16/2027	MBALT 2024-A A2A	0.040%
249	Sdart 2025-1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.040%
250	Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27	CARMX 2024-3 A2A	0.040%
251	Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028	CRVNA 2025-P1 A2	0.030%
252	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.030%
253	Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027	FORDO 2024-B A2A	0.030%
254	Porsche Financial Auto Securitization Trust 5.365 05-22-2024	-	0.030%
255	Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26	SFAST 2024-3A A2	0.020%
256	Tesla Auto Lease Trust 2024-B	TESLA 2024-B A2A	0.020%
257	World Omni Select Auto Trust 2024-A 5.37% 2028-02-15	WOSAT 2024-A A2A	0.020%
258	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.020%
259	Chase Auto Owner Trust 2024-4 5.25 2027-09-27	CHAOT 2024-4A A2	0.020%
260	Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027	CHAOT 2024-3A A2	0.010%
261	Hyundai Auto Receivables Trust Hart 2024 A A2A 5.29% 04/15/2027	HART 2024-A A2A	0.010%
262	John Deere Owner Trust 2024	JDOT 2024-A A2A	0.010%
263	Honda Auto Receivables 2024-2 Owner Trust 5.48% 11/18/2026	HAROT 2024-2 A2	0.000%
264	Hyundai Auto Lease Securitization Trust 2024-B 5.51% 10/15/2026 144A	HALST 2024-B A2A	0.000%
265	World Omni Auto Receivables Tr 2024-B 5.48% 09/15/2027	WOART 2024-B A2A	0.000%
266	Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027	CMXS 2024-A A2A	0.000%