FAPFX ETF

$10.41

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TER0.20%

Holdings319

FAPFX ETF

$10.41

Fidelity SAI Sustainable Low Duration Income Fund

TER0.20%

Holdings319

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Showing top 20 of 319 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	5.97%	-	$3.23M	••••••	••••••••	••••••••
2	B 0 01/29/26	Treasury Bill Jan 29, 2026	5.50%	-	$2.98M	••••••	••••••••	••••••••
3	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	4.18%	-	$2.26M	••••••	••••••••	••••••••
4	-	Treasury Bill Feb 24, 2026	3.84%	-	$2.08M	••••••	••••••••	••••••••
5	B 0 12/18/25	Treasury Bill Dec 18, 2025	3.69%	-	$2.00M	••••••	••••••••	••••••••
6	B 0 05/14/26	Treasury Bill May 14, 2026	2.72%	-	$1.48M	••••••	••••••••	••••••••
7	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	2.31%	-	$1.25M	••••••	••••••••	••••••••
8	FTBFX	Fidelity Cash Central Fund	0.65%	350,962	$351.0K	••••••	••••••••	••••••••
9	BK F 04/20/27	Bank Of New York Mellon Sr Unsecured 04/27 Var	0.46%	-	$250.3K	••••••	••••••••	••••••••
10	C F 05/29/27	Citibank Na 5.09% May 29, 2027	0.46%	-	$251.2K	••••••	••••••••	••••••••
11	MS F 07/06/28 .	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	0.46%	-	$250.5K	••••••	••••••••	••••••••
12	-	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	0.46%	-	$250.2K	••••••	••••••••	••••••••
13	-	Bought PLN Sold USD 20251022	0.46%	-	$250.9K	••••••	••••••••	••••••••
14	BMWLT 2025-1 A3	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	0.40%	-	$216.6K	••••••	••••••••	••••••••
15	WFC V3.196 06/17/27	Wells Fargo & Co. 3.196% 2027-06-17	0.39%	-	$209.0K	••••••	••••••••	••••••••
16	-	Royal Bank Of Canada 5.66 10/25/2024	0.39%	-	$210.2K	••••••	••••••••	••••••••
17	NWG V7.472 11/10/26	NatWest Group, 7.472% 10nov2026	0.38%	-	$203.5K	••••••	••••••••	••••••••
18	SWEDA 6.136 09/12/26	Swedbank Ab 6.136 9/26	0.38%	-	$203.2K	••••••	••••••••	••••••••
19	AXP 1.65 11/04/26	American Express Co. 1.65 2026-11-04	0.37%	-	$201.2K	••••••	••••••••	••••••••
20	BACR V7.325 11/02/26	Barclays Plc 7.33% 11/02/2026	0.37%	-	$201.4K	••••••	••••••••	••••••••

299+ more holdings available

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FAPFX ETF All Holdings

FAPFX holdings total 319 positions. The top 10 holdings account for 29.8% of the fund, led by U.S. Treasury Note, 3.50%, Due 09/30/2026 at 6.0%, Treasury Bill Jan 29, 2026 at 5.5%, Us Treasury N/B 01/27 4.125 at 4.2%.

FAPFX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 59.1%.

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

FAPFX ETF Holdings

283 of 319 holdings

Sector

Industry

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1
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials
5.97%
2
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
5.50%
3
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
4.18%
4
Treasury Bill Feb 24, 2026
Other
3.84%
5
Treasury Bill Dec 18, 2025
B 0 12/18/25Financials
3.69%
6
Treasury Bill May 14, 2026
B 0 05/14/26Financials
2.72%
7
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.31%
8
Fidelity Cash Central Fund
FTBFXFinancials
0.65%
9
Bank Of New York Mellon Sr Unsecured 04/27 Var
BK F 04/20/27Financials
0.46%
10
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.46%
11
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.46%
12
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.46%
13
Bought PLN Sold USD 20251022
Other
0.46%
14
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.40%
15
Wells Fargo & Co. 3.196% 2027-06-17
WFC V3.196 06/17/27 Financials
0.39%
16
Royal Bank Of Canada 5.66 10/25/2024
Other
0.39%
17
NatWest Group, 7.472% 10nov2026
NWG V7.472 11/10/26Financials
0.38%
18
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.38%
19
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials
0.37%
20
Barclays Plc 7.33% 11/02/2026
BACR V7.325 11/02/26Financials
0.37%
21
Enel Finance International Nv 10-14-2025
ENELIM 6.8 10/14/25 Utilities
0.37%
22
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.37%
23
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials
0.37%
24
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.37%
25
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials
0.37%
26
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.37%
27
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.37%
28
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.37%
29
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.37%
30
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.36%
31
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.36%
32
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials
0.36%
33
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.36%
34
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.36%
35
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.36%
36
Mizuho Financial Group Inc 1.55 07/09/2027
MIZUHO V1.554 07/09/Financials
0.36%
37
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.36%
38
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.35%
39
Fordf 2024-1 A1
FORDF 2024-1 A1Financials
0.34%
40
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.34%
41
Wells Fargo And Co 3% 04/22/2026
WFC 3 04/22/26Financials
0.34%
42
Halst Series 2025-A Class A2A, 4.6% 6/15/2027
Other
0.34%
43
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.33%
44
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.33%
45
Hyundai Capital America 144a 1.8% Oct 15, 2025
HYNMTR 1.8 10/15/25 Financials
0.33%
46
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.33%
47
Cvs Health Corp 2.625 08/15/2024
Other
0.33%
48
Bank of Montreal
BMO V3.803 12/15/32Financials
0.32%
49
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials
0.32%
50
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.32%
51
Gmf Floorplan Owner Revolving Tr 20-1 C 1.48% 08/15/2025 144A
Other
0.32%
52
Morgan Stanley
Other
0.32%
53
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials
0.31%
54
Bank Of America Corp 3.559 04/23/2027
BAC V3.559 04/23/27 Financials
0.31%
55
Us Bancorp Regd V/R 5.72700000
USB V5.727 10/21/26Financials
0.31%
56
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.31%
57
Goldman Sachs Group Inc (The) Sofr+0 02/12/2026
Other
0.31%
58
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.30%
59
Canadian Imperial Bank Of 0 09/08/2028
Other
0.30%
60
Capital One Prime Auto Receivables Trust 2025-1 01/16/2029
Other
0.30%
61
Hart_25-C A2A 3.97% Jul 17, 2028
Other
0.30%
62
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.30%
63
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.29%
64
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.29%
65
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.29%
66
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.45 2026-04-03
AER 4.45 04/03/26Financials
0.28%
67
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.28%
68
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.28%
69
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.28%
70
General M 5.25% 03/01/26
GM 5.25 03/01/26Financials
0.28%
71
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.28%
72
Mercedes-Benz Finance North America, Llc 5.2 08/03/2026
MBGGR 5.2 08/03/26 1Financials
0.28%
73
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.28%
74
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.28%
75
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.28%
76
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.28%
77
Ally Auto 4.03% 07/28
Other
0.28%
78
Caterpillar Finl Svcs Corp Frn 3ml+10 06/19/2020
Other
0.28%
79
Jackson Natl Life Global Fdg 1.75% 01/12/2025 144A
Other
0.28%
80
Merck + Co Inc Company Guar 09/27 Var
Other
0.28%
81
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.28%
82
At&T Inc. 0.017% 2026/03/25
T 1.7 03/25/26Communication Services
0.27%
83
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary
0.27%
84
Bank Of Nova Scotia 5.35 12-07-2026
BNS 5.35 12/07/26Financials
0.27%
85
Canadian Imperial Bank Of Commerce 5.62 07/17/2026
CM 5.615 07/17/26Financials
0.27%
86
Capital One Multi-asset Execution Trust 2.06% 8/15/2028
COMET 2019-A3 A3Financials
0.27%
87
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.27%
88
Enel Americas Sa
ENELIM 4 10/25/26Utilities
0.27%
89
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials
0.27%
90
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.27%
91
Realty Income Corp
O 3 01/15/27Real Estate
0.27%
92
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.27%
93
T-Mobile USA Inc 1.5 02/15/2026
TMUS 1.5 02/15/26Communication Services
0.27%
94
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.27%
95
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.27%
96
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy
0.27%
97
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.27%
98
Rop 3.65 09/15/23
Other
0.27%
99
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.26%
100
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.26%
101
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.26%
102
Csx Corp. 2.60 11/01/2026
CSX 2.6 11/01/26Industrials
0.26%
103
Dte Energ 2.85% 10/01/26
DTE 2.85 10/01/26Utilities
0.26%
104
Fordr 2021-1 A 1.37% 04/15/26
FORDR 2021-1 AFinancials
0.26%
105
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.26%
106
Lpl Holdings Inc 4.625 11/15/2027
LPLA 4.625 11/15/27 Financials
0.26%
107
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.26%
108
Transcontinental Gas Pipe Line Co Llc 01/02/2026
WMB 7.85 02/01/26Energy
0.26%
109
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.26%
110
Oracle Corp 2.9511/15/2024
Other
0.26%
111
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.26%
112
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.25%
113
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.25%
114
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
0.25%
115
Fifth Third Bancorp 1.71% Nov 01, 2027
FITB V1.707 11/01/27Financials
0.25%
116
Jpmorgan Chase + Co 01/27 1
JPM V3.96 01/29/27Financials
0.25%
117
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials
0.25%
118
Citigroup Inc
Other
0.25%
119
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.25%
120
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.24%
121
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.24%
122
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.24%
123
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.24%
124
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.24%
125
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.24%
126
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.24%
127
Nxp Bv 5.35 03/01/2026
NXPI 5.35 03/01/26Information Technology
0.24%
128
Pnc Financial Services Group Inc/The 4.76 01/26/2027
PNC V4.758 01/26/27Financials
0.24%
129
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.24%
130
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.24%
131
Wmt Float 04/28/27 4.792% 04/28/2027
WMT F 04/28/27Consumer Staples
0.24%
132
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.24%
133
Athene Global Funding 4.82 2027-02-23
Other
0.24%
134
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials
0.23%
135
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.23%
136
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.23%
137
Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027
HAROT 2025-1 A2Financials
0.23%
138
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.23%
139
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.22%
140
Bank of Nova Scotia
BNS 2.7 08/03/26Financials
0.22%
141
Cigna Corp 1.25 03/15/2026
CI 1.25 03/15/26Financials
0.22%
142
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.22%
143
Equitable Financial Life Global Fu Mtn 144A 1% Jan 09, 2026
EQH 1 01/09/26 144AFinancials
0.22%
144
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.22%
145
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.22%
146
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.22%
147
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.22%
148
Volkswagen Auto Loan Enhanced Trust 2023-2
VALET 2023-2 A3Financials
0.22%
149
Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029
Other
0.22%
150
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.22%
151
Ross Stores Inc
Other
0.22%
152
Tesla Lease 4.14% 06/28
Other
0.22%
153
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.22%
154
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.21%
155
Western Union Co/The 2.85 01/10/2025
Other
0.21%
156
At&t Inc
T 3.875 01/15/26Communication Services
0.20%
157
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.20%
158
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.20%
159
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.20%
160
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials
0.20%
161
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.20%
162
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.20%
163
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.19%
164
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.19%
165
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.19%
166
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.19%
167
Equitable Financial Life Global Funding 5.5 12/02/2025
EQH 5.5 12/02/25 144Financials
0.19%
168
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.19%
169
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.19%
170
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.19%
171
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.19%
172
Commonwealth Bank Australia 0.0569 01/10/2025
Other
0.19%
173
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.18%
174
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.18%
175
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.18%
176
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.18%
177
Reinsurance Group Of America Incor 3.95% Sep 15, 2026
RGA 3.95 09/15/26Financials
0.18%
178
Toyota Auto Loan Extended Note Trust 2021-1 Talnt 2021-1A A
TALNT 2021-1A AFinancials
0.18%
179
Wec Energy Group 4.75 01/09/2026
WEC 4.75 01/09/26Utilities
0.18%
180
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.18%
181
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.18%
182
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.17%
183
Duke Energy, 2.65% 1 Sep 2026, USD
DUK 2.65 09/01/26Utilities
0.17%
184
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.17%
185
Ford Credit Auto Owner Trust Fordo 2025 A A2A
FORDO 2025-A A2AFinancials
0.17%
186
Jackson National Life Global Funding
JXN 3.05 04/29/26 14Financials
0.17%
187
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.17%
188
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.17%
189
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.17%
190
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.17%
191
Truist Financial, 1.267% 2Mar2027, USD
TFC V1.267 03/02/27 Financials
0.17%
192
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.17%
193
World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028
WOART 2023-C A3Financials
0.17%
194
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.17%
195
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.16%
196
Crown Castle Intl Corp 1.05% 07/15/2026
CCI 1.05 07/15/26Real Estate
0.16%
197
Equitable America Global Secured 144A 09/27 Var
Other
0.16%
198
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.15%
199
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.15%
200
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.15%
201
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.15%
202
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials
0.15%
203
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy
0.15%
204
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.15%
205
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.15%
206
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.15%
207
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.15%
208
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.15%
209
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.15%
210
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.15%
211
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.14%
212
Eart 25-3 A2 4.83% 01-18-28/05-15-26
EART 2025-3A A2Financials
0.14%
213
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.14%
214
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.13%
215
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.13%
216
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.13%
217
7 Eleven Inc 0.95% 02/10/2026 144A
SVELEV 0.95 02/10/26Consumer Staples
0.13%
218
Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030
DEFT 2024-2 A2Financials
0.12%
219
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.12%
220
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.12%
221
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.12%
222
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.12%
223
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials
0.12%
224
State Street Corp
Other
0.12%
225
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.11%
226
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.11%
227
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.11%
228
Home Depot Inc Home Depot Inc 5.65523% 12/24/2025
HD F 12/24/25Consumer Discretionary
0.11%
229
Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027
HAROT 2023-2 A3Financials
0.11%
230
Marlette Funding Trust Mft 2025 1A A 144A
MFT 2025-1A AFinancials
0.11%
231
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.11%
232
Fordl 2025-A B
Other
0.11%
233
Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027
COPAR 2024-1 A2AFinancials
0.10%
234
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials
0.10%
235
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.10%
236
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.10%
237
Woart 2025-A C 5.17 10/15/2031
Other
0.10%
238
Air Lease Corporation 2.88 Jan 15, 2026
AL 2.875 01/15/26 MTFinancials
0.09%
239
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.09%
240
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.09%
241
Mplx, Lp 4.875 12/01/2024
Other
0.09%
242
Carmx 2025-1 B
Other
0.09%
243
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.08%
244
Drive 25-1 A2 4.87% 08-15-28
DRIVE 2025-1 A2Financials
0.08%
245
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.08%
246
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials
0.08%
247
Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A
TLOT 2025-A A2AFinancials
0.08%
248
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.08%
249
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.06%
250
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.06%
251
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.06%
252
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.06%
253
Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028
MBART 2025-1 A2AFinancials
0.06%
254
American Honda Finance Corp. 4.95 01-09-2026
HNDA 4.95 01/09/26 GFinancials
0.05%
255
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A3Financials
0.05%
256
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.05%
257
Gm Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A2AFinancials
0.05%
258
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C
HALST 2023-C A3Financials
0.05%
259
Volkswagen Auto Lease Trust 2023-A Ser 2023-A Cl A3 Regd 5.81000000
VWALT 2023-A A3Financials
0.05%
260
Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031
Other
0.05%
261
Qxo Building Products Inc. 6.75%
Other
0.05%
262
Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27
CARMX 2024-3 A2AFinancials
0.04%
263
Sdart 2025-1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.04%
264
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.04%
265
Mercedes-Benz Auto Receivables Trust 2023-1
Other
0.04%
266
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials
0.03%
267
Mercedes-Benz Auto Lease Trust 2024-A 5.44% 02/16/2027
MBALT 2024-A A2AFinancials
0.03%
268
Porsche Financial Auto Securitization Trust 5.365 05-22-2024
Other
0.03%
269
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.02%
270
Chase Auto Owner Trust 2024-4 5.25 2027-09-27
CHAOT 2024-4A A2Financials
0.02%
271
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.02%
272
Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027
FORDO 2024-B A2AFinancials
0.02%
273
Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26
SFAST 2024-3A A2Financials
0.02%
274
Tesla Auto Lease Trust 2024-B
TESLA 2024-B A2AFinancials
0.02%
275
Carmx 24-2 A2A 5.65% 05-17-27/02-17-26
CARMX 2024-2 A2AFinancials
0.01%
276
Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027
CHAOT 2024-3A A2Financials
0.01%
277
John Deere Owner Trust 2024
JDOT 2024-A A2AIndustrials
0.01%
278
World Omni Select Auto Trust 2024-A 5.37% 2028-02-15
WOSAT 2024-A A2AFinancials
0.01%
279
Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027
CMXS 2024-A A2AFinancials
0.00%
280
Honda Auto Receivables 2024-2 Owner Trust 5.48% 11/18/2026
HAROT 2024-2 A2Financials
0.00%
281
Hyundai Auto Receivables Trust Hart 2024 A A2A 5.29% 04/15/2027
HART 2024-A A2AFinancials
0.00%
282
Hyundai Auto Lease Securitization Trust 2024-B 5.51% 10/15/2026 144A
HALST 2024-B A2AFinancials
0.00%
283
World Omni Auto Receivables Tr 2024-B 5.48% 09/15/2027
WOART 2024-B A2AFinancials
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury Note, 3.50%, Due 09/30/2026	T 3.5 09/30/26	5.970%
2	Treasury Bill Jan 29, 2026	B 0 01/29/26	5.500%
3	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	4.180%
4	Treasury Bill Feb 24, 2026	-	3.840%
5	Treasury Bill Dec 18, 2025	B 0 12/18/25	3.690%
6	Treasury Bill May 14, 2026	B 0 05/14/26	2.720%
7	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.310%
8	Fidelity Cash Central Fund	FTBFX	0.650%
9	Bank Of New York Mellon Sr Unsecured 04/27 Var	BK F 04/20/27	0.460%
10	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.460%
11	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.460%
12	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.460%
13	Bought PLN Sold USD 20251022	-	0.460%
14	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.400%
15	Wells Fargo & Co. 3.196% 2027-06-17	WFC V3.196 06/17/27	0.390%
16	Royal Bank Of Canada 5.66 10/25/2024	-	0.390%
17	NatWest Group, 7.472% 10nov2026	NWG V7.472 11/10/26	0.380%
18	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.380%
19	American Express Co. 1.65 2026-11-04	AXP 1.65 11/04/26	0.370%
20	Barclays Plc 7.33% 11/02/2026	BACR V7.325 11/02/26	0.370%
21	Enel Finance International Nv 10-14-2025	ENELIM 6.8 10/14/25	0.370%
22	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.370%
23	Ing Groep Nv F2F	INTNED V1.726 04/01/	0.370%
24	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.370%
25	Lloyds Banking Group Plc 5.99 08/07/2027	LLOYDS V5.985 08/07/	0.370%
26	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.370%
27	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.370%
28	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.370%
29	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.370%
30	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.360%
31	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.360%
32	Dnb Bank Asa 144A 1.53% May 25, 2027	DNBNO V1.535 05/25/2	0.360%
33	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.360%
34	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.360%
35	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.360%
36	Mizuho Financial Group Inc 1.55 07/09/2027	MIZUHO V1.554 07/09/	0.360%
37	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.360%
38	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.350%
39	Fordf 2024-1 A1	FORDF 2024-1 A1	0.340%
40	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.340%
41	Wells Fargo And Co 3% 04/22/2026	WFC 3 04/22/26	0.340%
42	Halst Series 2025-A Class A2A, 4.6% 6/15/2027	-	0.340%
43	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.330%
44	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.330%
45	Hyundai Capital America 144a 1.8% Oct 15, 2025	HYNMTR 1.8 10/15/25	0.330%
46	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.330%
47	Cvs Health Corp 2.625 08/15/2024	-	0.330%
48	Bank of Montreal	BMO V3.803 12/15/32	0.320%
49	Jpmorgan Chase & Co Regd V/R 3.78200000	JPM V3.782 02/01/28	0.320%
50	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.320%
51	Gmf Floorplan Owner Revolving Tr 20-1 C 1.48% 08/15/2025 144A	-	0.320%
52	Morgan Stanley	-	0.320%
53	Aercap Ireland Cap/Globa Company Guar 01/26 1.75	AER 1.75 01/30/26	0.310%
54	Bank Of America Corp 3.559 04/23/2027	BAC V3.559 04/23/27	0.310%
55	Us Bancorp Regd V/R 5.72700000	USB V5.727 10/21/26	0.310%
56	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.310%
57	Goldman Sachs Group Inc (The) Sofr+0 02/12/2026	-	0.310%
58	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.300%
59	Canadian Imperial Bank Of 0 09/08/2028	-	0.300%
60	Capital One Prime Auto Receivables Trust 2025-1 01/16/2029	-	0.300%
61	Hart_25-C A2A 3.97% Jul 17, 2028	-	0.300%
62	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.300%
63	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.290%
64	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.290%
65	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.290%
66	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.45 2026-04-03	AER 4.45 04/03/26	0.280%
67	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.280%
68	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.280%
69	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.280%
70	General M 5.25% 03/01/26	GM 5.25 03/01/26	0.280%
71	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.280%
72	Mercedes-Benz Finance North America, Llc 5.2 08/03/2026	MBGGR 5.2 08/03/26 1	0.280%
73	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.280%
74	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.280%
75	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.280%
76	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.280%
77	Ally Auto 4.03% 07/28	-	0.280%
78	Caterpillar Finl Svcs Corp Frn 3ml+10 06/19/2020	-	0.280%
79	Jackson Natl Life Global Fdg 1.75% 01/12/2025 144A	-	0.280%
80	Merck + Co Inc Company Guar 09/27 Var	-	0.280%
81	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.280%
82	At&T Inc. 0.017% 2026/03/25	T 1.7 03/25/26	0.270%
83	Autozone Inc	AZO 3.125 04/21/26	0.270%
84	Bank Of Nova Scotia 5.35 12-07-2026	BNS 5.35 12/07/26	0.270%
85	Canadian Imperial Bank Of Commerce 5.62 07/17/2026	CM 5.615 07/17/26	0.270%
86	Capital One Multi-asset Execution Trust 2.06% 8/15/2028	COMET 2019-A3 A3	0.270%
87	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.270%
88	Enel Americas Sa	ENELIM 4 10/25/26	0.270%
89	General Motors F 1.5% 06/10/26	GM 1.5 06/10/26	0.270%
90	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.270%
91	Realty Income Corp	O 3 01/15/27	0.270%
92	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.270%
93	T-Mobile USA Inc 1.5 02/15/2026	TMUS 1.5 02/15/26	0.270%
94	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.270%
95	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.270%
96	Western Midstream Operating Lp 4.65% Jul 01 26	WES 4.65 07/01/26	0.270%
97	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.270%
98	Rop 3.65 09/15/23	-	0.270%
99	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.260%
100	Athene Global Funding	ATH 2.95 11/12/26 14	0.260%
101	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.260%
102	Csx Corp. 2.60 11/01/2026	CSX 2.6 11/01/26	0.260%
103	Dte Energ 2.85% 10/01/26	DTE 2.85 10/01/26	0.260%
104	Fordr 2021-1 A 1.37% 04/15/26	FORDR 2021-1 A	0.260%
105	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.260%
106	Lpl Holdings Inc 4.625 11/15/2027	LPLA 4.625 11/15/27	0.260%
107	Mbalt 2024-B A3	MBALT 2024-B A3	0.260%
108	Transcontinental Gas Pipe Line Co Llc 01/02/2026	WMB 7.85 02/01/26	0.260%
109	World Omni 4.38% 08/28	WOART 2025-B A2A	0.260%
110	Oracle Corp 2.9511/15/2024	-	0.260%
111	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.260%
112	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.250%
113	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.250%
114	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	0.250%
115	Fifth Third Bancorp 1.71% Nov 01, 2027	FITB V1.707 11/01/27	0.250%
116	Jpmorgan Chase + Co 01/27 1	JPM V3.96 01/29/27	0.250%
117	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.250%
118	Citigroup Inc	-	0.250%
119	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.250%
120	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.240%
121	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.240%
122	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.240%
123	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.240%
124	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.240%
125	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.240%
126	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.240%
127	Nxp Bv 5.35 03/01/2026	NXPI 5.35 03/01/26	0.240%
128	Pnc Financial Services Group Inc/The 4.76 01/26/2027	PNC V4.758 01/26/27	0.240%
129	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.240%
130	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.240%
131	Wmt Float 04/28/27 4.792% 04/28/2027	WMT F 04/28/27	0.240%
132	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.240%
133	Athene Global Funding 4.82 2027-02-23	-	0.240%
134	Bank Of America Corp 5.08 01/20/2027	BAC V5.08 01/20/27	0.230%
135	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.230%
136	Gmf Leasing Llc	GMALT 2025-2 A2A	0.230%
137	Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027	HAROT 2025-1 A2	0.230%
138	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.230%
139	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.220%
140	Bank of Nova Scotia	BNS 2.7 08/03/26	0.220%
141	Cigna Corp 1.25 03/15/2026	CI 1.25 03/15/26	0.220%
142	Dominion Energy Inc.	D 2.85 08/15/26 D	0.220%
143	Equitable Financial Life Global Fu Mtn 144A 1% Jan 09, 2026	EQH 1 01/09/26 144A	0.220%
144	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.220%
145	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.220%
146	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.220%
147	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.220%
148	Volkswagen Auto Loan Enhanced Trust 2023-2	VALET 2023-2 A3	0.220%
149	Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029	-	0.220%
150	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.220%
151	Ross Stores Inc	-	0.220%
152	Tesla Lease 4.14% 06/28	-	0.220%
153	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.220%
154	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.210%
155	Western Union Co/The 2.85 01/10/2025	-	0.210%
156	At&t Inc	T 3.875 01/15/26	0.200%
157	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.200%
158	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.200%
159	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.200%
160	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	CFG 2.85 07/27/26	0.200%
161	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.200%
162	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.200%
163	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.190%
164	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.190%
165	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.190%
166	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.190%
167	Equitable Financial Life Global Funding 5.5 12/02/2025	EQH 5.5 12/02/25 144	0.190%
168	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.190%
169	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.190%
170	Kcot 2025-2A A2	KCOT 2025-2A A2	0.190%
171	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.190%
172	Commonwealth Bank Australia 0.0569 01/10/2025	-	0.190%
173	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.180%
174	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.180%
175	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.180%
176	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.180%
177	Reinsurance Group Of America Incor 3.95% Sep 15, 2026	RGA 3.95 09/15/26	0.180%
178	Toyota Auto Loan Extended Note Trust 2021-1 Talnt 2021-1A A	TALNT 2021-1A A	0.180%
179	Wec Energy Group 4.75 01/09/2026	WEC 4.75 01/09/26	0.180%
180	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.180%
181	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.180%
182	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.170%
183	Duke Energy, 2.65% 1 Sep 2026, USD	DUK 2.65 09/01/26	0.170%
184	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.170%
185	Ford Credit Auto Owner Trust Fordo 2025 A A2A	FORDO 2025-A A2A	0.170%
186	Jackson National Life Global Funding	JXN 3.05 04/29/26 14	0.170%
187	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.170%
188	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.170%
189	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.170%
190	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.170%
191	Truist Financial, 1.267% 2Mar2027, USD	TFC V1.267 03/02/27	0.170%
192	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.170%
193	World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028	WOART 2023-C A3	0.170%
194	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.170%
195	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.160%
196	Crown Castle Intl Corp 1.05% 07/15/2026	CCI 1.05 07/15/26	0.160%
197	Equitable America Global Secured 144A 09/27 Var	-	0.160%
198	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.150%
199	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.150%
200	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.150%
201	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.150%
202	Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A	DEXT 2025-1 A2	0.150%
203	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	EQT 3.125 05/15/26 1	0.150%
204	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.150%
205	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.150%
206	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.150%
207	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.150%
208	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.150%
209	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.150%
210	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.150%
211	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.140%
212	Eart 25-3 A2 4.83% 01-18-28/05-15-26	EART 2025-3A A2	0.140%
213	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.140%
214	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.130%
215	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.130%
216	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.130%
217	7 Eleven Inc 0.95% 02/10/2026 144A	SVELEV 0.95 02/10/26	0.130%
218	Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030	DEFT 2024-2 A2	0.120%
219	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.120%
220	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.120%
221	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.120%
222	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.120%
223	Santander Drive Auto Receivabl Sdart 2025 2 A2	SDART 2025-2 A2	0.120%
224	State Street Corp	-	0.120%
225	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.110%
226	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.110%
227	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.110%
228	Home Depot Inc Home Depot Inc 5.65523% 12/24/2025	HD F 12/24/25	0.110%
229	Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027	HAROT 2023-2 A3	0.110%
230	Marlette Funding Trust Mft 2025 1A A 144A	MFT 2025-1A A	0.110%
231	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.110%
232	Fordl 2025-A B	-	0.110%
233	Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027	COPAR 2024-1 A2A	0.100%
234	Fordl_25-B A2A 4.37% Mar 15, 2028	FORDL 2025-B A2A	0.100%
235	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.100%
236	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.100%
237	Woart 2025-A C 5.17 10/15/2031	-	0.100%
238	Air Lease Corporation 2.88 Jan 15, 2026	AL 2.875 01/15/26 MT	0.090%
239	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.090%
240	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.090%
241	Mplx, Lp 4.875 12/01/2024	-	0.090%
242	Carmx 2025-1 B	-	0.090%
243	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.080%
244	Drive 25-1 A2 4.87% 08-15-28	DRIVE 2025-1 A2	0.080%
245	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.080%
246	Sfast 25-1 A2 144A 4.65% 05-22-28	SFAST 2025-1A A2	0.080%
247	Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A	TLOT 2025-A A2A	0.080%
248	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.080%
249	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.060%
250	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.060%
251	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.060%
252	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.060%
253	Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028	MBART 2025-1 A2A	0.060%
254	American Honda Finance Corp. 4.95 01-09-2026	HNDA 4.95 01/09/26 G	0.050%
255	CarMax Auto Owner Trust 2024-4	CARMX 2024-4 A3	0.050%
256	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.050%
257	Gm Financial Consumer Automobile Receivables Trust 2024-4	GMCAR 2024-4 A2A	0.050%
258	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C	HALST 2023-C A3	0.050%
259	Volkswagen Auto Lease Trust 2023-A Ser 2023-A Cl A3 Regd 5.81000000	VWALT 2023-A A3	0.050%
260	Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031	-	0.050%
261	Qxo Building Products Inc. 6.75%	-	0.050%
262	Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27	CARMX 2024-3 A2A	0.040%
263	Sdart 2025-1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.040%
264	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.040%
265	Mercedes-Benz Auto Receivables Trust 2023-1	-	0.040%
266	Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028	CRVNA 2025-P1 A2	0.030%
267	Mercedes-Benz Auto Lease Trust 2024-A 5.44% 02/16/2027	MBALT 2024-A A2A	0.030%
268	Porsche Financial Auto Securitization Trust 5.365 05-22-2024	-	0.030%
269	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.020%
270	Chase Auto Owner Trust 2024-4 5.25 2027-09-27	CHAOT 2024-4A A2	0.020%
271	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.020%
272	Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027	FORDO 2024-B A2A	0.020%
273	Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26	SFAST 2024-3A A2	0.020%
274	Tesla Auto Lease Trust 2024-B	TESLA 2024-B A2A	0.020%
275	Carmx 24-2 A2A 5.65% 05-17-27/02-17-26	CARMX 2024-2 A2A	0.010%
276	Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027	CHAOT 2024-3A A2	0.010%
277	John Deere Owner Trust 2024	JDOT 2024-A A2A	0.010%
278	World Omni Select Auto Trust 2024-A 5.37% 2028-02-15	WOSAT 2024-A A2A	0.010%
279	Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027	CMXS 2024-A A2A	0.000%
280	Honda Auto Receivables 2024-2 Owner Trust 5.48% 11/18/2026	HAROT 2024-2 A2	0.000%
281	Hyundai Auto Receivables Trust Hart 2024 A A2A 5.29% 04/15/2027	HART 2024-A A2A	0.000%
282	Hyundai Auto Lease Securitization Trust 2024-B 5.51% 10/15/2026 144A	HALST 2024-B A2A	0.000%
283	World Omni Auto Receivables Tr 2024-B 5.48% 09/15/2027	WOART 2024-B A2A	0.000%