FLDB ETF

$50.29

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AUM$409M

TER0.20%

Holdings394

FLDB ETF

$50.29

Fidelity Low Duration Bond ETF

AUM$409M

TER0.20%

Holdings394

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Showing top 15 of 394 holdingsSee all 394 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	8.67%	-	$35.03M	-	Financials	Diversified Financial Services
2	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	7.11%	-	$28.74M	-	Financials	Capital Markets
3	T 3.5 09/30/26	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	5.34%	-	$21.59M	Pro	Pro	Pro
4	FTBFX	Fidelity Cash Central Fund	2.14%	8,652,999	$8.65M	Pro	Pro	Pro
5	-	Hltn Commercial Mortgage Trust, Series 2024-Dplo, Class A 6.9703416 2041-06-15	2.03%	-	$8.20M	Pro	Pro	Pro
6	T 0.75 05/31/26	Us Treasury N/B 0.75 5/26	1.87%	-	$7.54M	Pro	Pro	Pro
7	CVS 2.875 06/01/26	Cvs Health Corp,2.875,2026-06-01	0.42%	-	$1.70M	Pro	Pro	Pro
8	WFC V3.196 06/17/27	Wells Fargo + Company Sr Unsecured 06/27 Var	0.40%	-	$1.63M	Pro	Pro	Pro
9	JPM V6.07 10/22/27	Jpmorgan Chase & Co 2027-10-22	0.39%	-	$1.57M	Pro	Pro	Pro
10	FLAT 2024-1A A1R	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	0.38%	-	$1.54M	Pro	Pro	Pro
11	RY V5.069 07/23/27 G	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	0.38%	-	$1.55M	Pro	Pro	Pro
12	VMW 1.4 08/15/26	Vmware Inc 1.40% 08/15/2026	0.38%	-	$1.53M	Pro	Pro	Pro
13	VW F 03/20/26 144A	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	0.38%	-	$1.53M	Pro	Pro	Pro
14	HSBC V2.251 11/22/27	Hsbc Holdings Plc 11/27 1	0.37%	-	$1.48M	Pro	Pro	Pro
15	MBGGR F 07/31/26 144	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	0.37%	-	$1.50M	Pro	Pro	Pro
See the other 379 holdings of FLDB Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FLDB ETF All Holdings

FLDB holdings total 394 positions. The top 10 holdings account for 28.8% of the fund, led by Us Treasury N/B 01/27 4.125 at 8.7%, Us Treasury N/B 08/27 3.625 at 7.1%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 5.3%.

FLDB portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 73.7%.

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

Compare FLDB

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FLDB ETF Holdings

394 of 394 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
8.67%
2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
7.11%
3
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
5.34%
4
Fidelity Cash Central Fund
FTBFXFinancials
2.14%
5
Hltn Commercial Mortgage Trust, Series 2024-Dplo, Class A 6.9703416 2041-06-15
Other
2.03%
6
Us Treasury N/B 0.75 5/26
T 0.75 05/31/26Financials
1.87%
7
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.42%
8
Wells Fargo + Company Sr Unsecured 06/27 Var
WFC V3.196 06/17/27 Financials
0.40%
9
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.39%
10
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
FLAT 2024-1A A1RFinancials
0.38%
11
Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
RY V5.069 07/23/27 GFinancials
0.38%
12
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.38%
13
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.38%
14
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.37%
15
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials
0.37%
16
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.37%
17
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.37%
18
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.37%
19
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.37%
20
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.37%
21
Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027
BK F 04/20/27Financials
0.37%
22
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.36%
23
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.36%
24
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.36%
25
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials
0.36%
26
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.36%
27
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.35%
28
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.35%
29
Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09
Other
0.35%
30
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.34%
31
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.33%
32
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.33%
33
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.33%
34
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.32%
35
Bank Of Ny Mellon Corp Regd V/R 4.94700000
BK V4.947 04/26/27Financials
0.32%
36
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.32%
37
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.32%
38
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.32%
39
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.32%
40
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.32%
41
Wols 2024-A A3 5.26% 10/15/2027
Other
0.32%
42
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.31%
43
Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20
Other
0.31%
44
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials
0.31%
45
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.31%
46
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.31%
47
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.31%
48
American Express Co (Fxd-Frn) 4.41% Feb 09, 2029
Other
0.30%
49
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.30%
50
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.30%
51
Bank Of Var 12/27
Other
0.30%
52
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.30%
53
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.30%
54
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.30%
55
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.30%
56
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.30%
57
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.30%
58
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.30%
59
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities
0.30%
60
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.30%
61
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials
0.30%
62
Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)
JPM V1.578 04/22/27Financials
0.30%
63
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.30%
64
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.30%
65
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.30%
66
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.30%
67
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials
0.30%
68
Taot 2026-A A2A 12/28
Other
0.30%
69
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.29%
70
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.29%
71
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.29%
72
Sumitomo Mitsui Finl Grp 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.29%
73
Svenska Handelsbanken Ab Mtn 144A 1.42% Jun 11, 2027
SHBASS V1.418 06/11/Financials
0.29%
74
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.29%
75
Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
BMW F 08/13/26 144AFinancials
0.29%
76
Bank Of America Corp,3.559,2027-04-23
BAC V3.559 04/23/27 Financials
0.29%
77
Capital One Prime Auto Receivables Trust 2025-1
Other
0.29%
78
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.29%
79
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.29%
80
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.29%
81
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.29%
82
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.29%
83
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.28%
84
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.28%
85
Bank Of America Corp 3.82% 01/20/2028
BAC V3.824 01/20/28 Financials
0.28%
86
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.28%
87
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.28%
88
Canadian Imperial Bank Of 0 09/08/2028
Other
0.28%
89
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.28%
90
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 A3Financials
0.28%
91
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.28%
92
Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028
GFORT 2023-1 A2Financials
0.28%
93
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.28%
94
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.28%
95
Trane Tec 3.5% 03/21/26
TT 3.5 03/21/26Financials
0.28%
96
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.28%
97
Merck + Co Inc Company Guar 09/27 Var
Other
0.28%
98
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.28%
99
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.28%
100
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.28%
101
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.28%
102
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.28%
103
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.28%
104
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.28%
105
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.28%
106
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.27%
107
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.27%
108
Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
GFORT 2023-1 A1Financials
0.27%
109
General M 5.25% 03/01/26
GM 5.25 03/01/26Financials
0.27%
110
Gilead Sciences, Inc.
GILD 3.65 03/01/26Health Care
0.27%
111
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.27%
112
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.27%
113
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.27%
114
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.27%
115
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.27%
116
Royal Bank Of Canada Mtn 0.05% Apr 27, 2026
RY F 04/27/26 GMTNFinancials
0.27%
117
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials
0.27%
118
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.27%
119
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.27%
120
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.27%
121
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.27%
122
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.27%
123
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.27%
124
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.27%
125
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.27%
126
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials
0.27%
127
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.27%
128
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.27%
129
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.27%
130
Bank of Nova Scotia
BNS 2.7 08/03/26Financials
0.27%
131
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.27%
132
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.27%
133
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.27%
134
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.26%
135
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.26%
136
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.26%
137
Equitable Financial Life 4.6% 2027-04-01
EQH 4.6 04/01/27 144Financials
0.26%
138
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.26%
139
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.25%
140
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.25%
141
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.25%
142
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.25%
143
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.25%
144
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.25%
145
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.25%
146
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials
0.25%
147
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials
0.25%
148
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.25%
149
Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-18
WFLF 2025-1A A2Financials
0.25%
150
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.25%
151
Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26
RABOBK 4.333 08/28/2Financials
0.25%
152
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.25%
153
Credit Agricole Sa 07/05/2026
ACAFP 5.589 07/05/26Financials
0.25%
154
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.25%
155
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.24%
156
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.24%
157
Equitable Financial Life Regd 144A P/P 1.70000000
EQH 1.7 11/12/26 144Financials
0.24%
158
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.24%
159
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.24%
160
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.24%
161
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.24%
162
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.24%
163
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.24%
164
Truist Financial, 1.267% 2Mar2027, USD
TFC V1.267 03/02/27 Financials
0.24%
165
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.24%
166
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary
0.23%
167
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.23%
168
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.23%
169
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.23%
170
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.23%
171
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.23%
172
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.23%
173
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.23%
174
Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029
Other
0.23%
175
American Honda Finance Co 4.997256 05/19/2026
HNDA F 05/20/26 AFinancials
0.22%
176
Barings Equipment Finance Llc 2026-A 3.89 2029-04-13
Other
0.22%
177
Boeing Co/the
BA 3.1 05/01/26Industrials
0.22%
178
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.22%
179
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.22%
180
Ford Motor Co 4.346% 12/08/2026
F 4.346 12/08/26Consumer Discretionary
0.22%
181
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.22%
182
MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36
MAGNE 2019-22A ARRFinancials
0.22%
183
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials
0.22%
184
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.22%
185
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.21%
186
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.21%
187
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.21%
188
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.21%
189
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.21%
190
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.21%
191
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.21%
192
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.21%
193
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.21%
194
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.20%
195
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.20%
196
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.20%
197
Autozone Inc 5.05 07/15/2026
AZO 5.05 07/15/26Consumer Discretionary
0.20%
198
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.20%
199
Danske Bank A/S
DANBNK V1.549 09/10/Financials
0.20%
200
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.20%
201
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.20%
202
Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
Other
0.20%
203
L3Harris Tech In 3.85 12/15/2026
LHX 3.85 12/15/26Industrials
0.20%
204
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.20%
205
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.20%
206
Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20
OAKC 2025-22A A1Financials
0.20%
207
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.20%
208
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials
0.20%
209
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.20%
210
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.20%
211
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.20%
212
Standard Charte 6.75% 02/08/28
STANLN V6.75 02/08/2Financials
0.20%
213
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.20%
214
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.19%
215
Greensky Home Improvement Issu 12/60 4.63 12 1900-01-00
Other
0.19%
216
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.19%
217
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.19%
218
Jackson National Life Glo 3.05 04/29/2026 3.05
JXN 3.05 04/29/26 14Financials
0.19%
219
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.19%
220
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.19%
221
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary
0.19%
222
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20
Other
0.19%
223
Tesla Lease 4.14% 06/28
Other
0.19%
224
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.19%
225
Altria Group Inc Regd 2.62500000
MO 2.625 09/16/26Consumer Staples
0.19%
226
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.19%
227
Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26
C F 08/06/26Financials
0.19%
228
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.18%
229
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.18%
230
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.18%
231
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.18%
232
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.18%
233
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.17%
234
Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15
GFORT 2025-1A A2Financials
0.17%
235
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.17%
236
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.17%
237
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.17%
238
Csx Corp
CSX 2.6 11/01/26Industrials
0.17%
239
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.16%
240
Equitable America Global Secured 144A 09/27 Var
Other
0.16%
241
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.16%
242
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.16%
243
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.16%
244
Mizuho Ficial Group Inc. 1.55% 07/09/2027
MIZUHO V1.554 07/09/Financials
0.16%
245
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.16%
246
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.15%
247
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.15%
248
General Motors Financial Co Inc 1.5% Jun 10, 2026
GM 1.5 06/10/26Financials
0.15%
249
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.15%
250
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.15%
251
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials
0.15%
252
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.15%
253
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.15%
254
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.15%
255
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.15%
256
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.15%
257
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.15%
258
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials
0.15%
259
Citigroup Inc
C V3.887 01/10/28Financials
0.15%
260
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.15%
261
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.15%
262
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.15%
263
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.14%
264
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.14%
265
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.14%
266
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.14%
267
Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027
HAROT 2025-1 A2Financials
0.14%
268
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15
JPMDB 2017-C5 ASBFinancials
0.14%
269
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.14%
270
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.14%
271
Extended Stay Flt 10/42
Other
0.13%
272
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.13%
273
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.13%
274
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.13%
275
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.13%
276
Amphenol Corporation 0% Nov 15, 2027
Other
0.13%
277
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.13%
278
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.13%
279
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.13%
280
Eqt Corp 3.125 05/15/2026
EQT 3.125 05/15/26 1Energy
0.12%
281
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.12%
282
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.12%
283
Rr 16 Ltd
Other
0.12%
284
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.11%
285
Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027
FORDL 2025-A A2AFinancials
0.11%
286
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.11%
287
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.11%
288
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.11%
289
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15
TCO 2024-DPM AFinancials
0.11%
290
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.11%
291
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.11%
292
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.10%
293
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.10%
294
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
295
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.10%
296
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.10%
297
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.10%
298
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.10%
299
Volkswagen Group America Regd 144A P/P 5.30000000
VW 5.3 03/22/27 144AFinancials
0.10%
300
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.10%
301
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.09%
302
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.09%
303
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.09%
304
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials
0.09%
305
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.09%
306
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.09%
307
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other
0.09%
308
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.09%
309
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.08%
310
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.08%
311
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials
0.08%
312
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.08%
313
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.08%
314
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028
WOART 2025-A A2AFinancials
0.08%
315
Eart 25-3 A2 4.83% 01-18-28/05-15-26
EART 2025-3A A2Financials
0.07%
316
Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A
TLOT 2025-A A2AFinancials
0.07%
317
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.07%
318
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.06%
319
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12
GSMS 2017-GS7 AABFinancials
0.06%
320
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.06%
321
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials
0.06%
322
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.06%
323
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.06%
324
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.06%
325
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.06%
326
Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030
DEFT 2024-2 A2Financials
0.06%
327
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.05%
328
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.05%
329
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.05%
330
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.05%
331
Drive 25-1 A2 4.87% 08-15-28
DRIVE 2025-1 A2Financials
0.05%
332
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.05%
333
John Deere Owner Trust Jdot 2024 C A2B 5.42274% 08/16/2027
JDOT 2024-C A2BIndustrials
0.05%
334
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.05%
335
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.05%
336
Volvo Financial Equipment Llc Vfet 2024 1A A2 144A
VFET 2024-1A A2Financials
0.05%
337
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 4.53% 10/18/2027
GMCAR 2024-4 A2AFinancials
0.04%
338
Mercedesbenz Auto Receivables Trust Mbart_23-1
MBART 2023-1 A3Financials
0.04%
339
Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33
PSTAT 2024-2A A1NFinancials
0.04%
340
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.04%
341
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.04%
342
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.04%
343
Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027
COPAR 2024-1 A2AFinancials
0.04%
344
Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000
CARMX 2024-4 A2AFinancials
0.04%
345
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials
0.04%
346
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.03%
347
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.03%
348
Mercedes-Benz Auto Receivables Trust 2022-1 08/16/2027
MBART 2022-1 A3Financials
0.03%
349
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.03%
350
Ubs Coml Mtg Tr 2017-C7 Mtg Pass Thru Ctf Cl A-Sb 3.586 2050-12-15
UBSCM 2017-C7 ASBFinancials
0.03%
351
Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027
KCOT 2024-2A A2Financials
0.02%
352
Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb
MSBAM 2017-C34 ASBFinancials
0.02%
353
Olit 2025-Hb2 A 3 2038-11-25
Other
0.02%
354
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.02%
355
Affrm_25-X1 A 144A 5.08 Apr 15, 2030
AFFRM 2025-X1 AFinancials
0.02%
356
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.02%
357
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17
BMARK 2018-B2 ASBFinancials
0.02%
358
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.02%
359
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials
0.02%
360
Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27
CARMX 2024-3 A2AFinancials
0.02%
361
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials
0.02%
362
Dext Abs Dext 2025 2 A2 144A
Other
0.02%
363
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.01%
364
Bank Of Nova Scotia 0.56% 03/02/2026
BNS F 03/02/26Financials
0.01%
365
Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15
BANK 2017-BNK5 ASBFinancials
0.01%
366
Bx_23-Xl3 A 144A 5.33 01/15/2026
BX 2023-XL3 AFinancials
0.01%
367
Cd 2017-Cd4 Asb 3.317% 05/10/2050
CD 2017-CD4 ASBFinancials
0.01%
368
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.01%
369
Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb
DBJPM 2017-C6 ASBFinancials
0.01%
370
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.01%
371
Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11
GSMS 2017-GS8 AABFinancials
0.01%
372
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.01%
373
Marlette Funding Trust Mft 2025 1A A 144A
MFT 2025-1A AFinancials
0.01%
374
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials
0.01%
375
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.01%
376
Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26
SFAST 2024-3A A2Financials
0.01%
377
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials
0.01%
378
Toyota Motor Credit Corp Frn Sofr+89 05/18/2026
TOYOTA F 05/18/26Consumer Discretionary
0.01%
379
Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050
UBSCM 2017-C4 ASBFinancials
0.01%
380
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15
WFCM 2017-C42 ASBFinancials
0.01%
381
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials
0.00%
382
Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027
FORDO 2024-B A2AFinancials
0.00%
383
Gm Financial Consumer Automobi Gmcar 2022 4 A3
GMCAR 2022-4 A3Financials
0.00%
384
Jpmdb 2016-c4 Asb
JPMDB 2016-C4 ASBFinancials
0.00%
385
Mercedes-Benz Auto Lease Trust 2024-A 5.44% 02/16/2027
MBALT 2024-A A2AFinancials
0.00%
386
Oportun 5.26% 08/29 5.26%08/15/2029
OPTN 2024-3 AFinancials
0.00%
387
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15
UBSCM 2017-C5 ASBFinancials
0.00%
388
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf A-Sb 3.261 2050-07-15
WFCM 2017-C38 ASBFinancials
0.00%
389
Allya 2022-2 A3 4.76 05/17/2027
ALLYA 2022-2 A3Financials
0.00%
390
Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15
CSAIL 2017-CX10 ASBFinancials
0.00%
391
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples
0.00%
392
Carmax Auto Owner Tr 2022-3 3.97% 04/15/2027
CARMX 2022-3 A3Financials
0.00%
393
Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027
CMXS 2024-A A2AFinancials
0.00%
394
Citigroup Coml Mtg Tr 2017-P7 3.509% 04/14/2050
CGCMT 2017-P7 AABFinancials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	8.670%
2	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	7.110%
3	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	5.340%
4	Fidelity Cash Central Fund	FTBFX	2.140%
5	Hltn Commercial Mortgage Trust, Series 2024-Dplo, Class A 6.9703416 2041-06-15	-	2.030%
6	Us Treasury N/B 0.75 5/26	T 0.75 05/31/26	1.870%
7	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.420%
8	Wells Fargo + Company Sr Unsecured 06/27 Var	WFC V3.196 06/17/27	0.400%
9	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.390%
10	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	FLAT 2024-1A A1R	0.380%
11	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	RY V5.069 07/23/27 G	0.380%
12	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.380%
13	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.380%
14	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.370%
15	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	MBGGR F 07/31/26 144	0.370%
16	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.370%
17	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.370%
18	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.370%
19	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.370%
20	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.370%
21	Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027	BK F 04/20/27	0.370%
22	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.360%
23	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.360%
24	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.360%
25	Natwest Group Plc V/R 03/02/27	NWG V5.847 03/02/27	0.360%
26	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.360%
27	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.350%
28	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.350%
29	Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09	-	0.350%
30	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.340%
31	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.330%
32	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.330%
33	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.330%
34	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.320%
35	Bank Of Ny Mellon Corp Regd V/R 4.94700000	BK V4.947 04/26/27	0.320%
36	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.320%
37	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.320%
38	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.320%
39	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.320%
40	Ubs Group Ag	UBS V1.494 08/10/27	0.320%
41	Wols 2024-A A3 5.26% 10/15/2027	-	0.320%
42	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.310%
43	Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20	-	0.310%
44	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.310%
45	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.310%
46	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.310%
47	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.310%
48	American Express Co (Fxd-Frn) 4.41% Feb 09, 2029	-	0.300%
49	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.300%
50	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.300%
51	Bank Of Var 12/27	-	0.300%
52	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.300%
53	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.300%
54	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.300%
55	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.300%
56	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.300%
57	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.300%
58	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.300%
59	Dominion Energy Inc 1.45 04/15/2026	D 1.45 04/15/26 A	0.300%
60	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.300%
61	Goldman Sachs Group Inc Regd V/R 1.43100000	GS V1.431 03/09/27	0.300%
62	Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)	JPM V1.578 04/22/27	0.300%
63	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.300%
64	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.300%
65	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.300%
66	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.300%
67	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026	SUMIBK 2.632 07/14/2	0.300%
68	Taot 2026-A A2A 12/28	-	0.300%
69	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.290%
70	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.290%
71	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.290%
72	Sumitomo Mitsui Finl Grp 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.290%
73	Svenska Handelsbanken Ab Mtn 144A 1.42% Jun 11, 2027	SHBASS V1.418 06/11/	0.290%
74	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.290%
75	Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700	BMW F 08/13/26 144A	0.290%
76	Bank Of America Corp,3.559,2027-04-23	BAC V3.559 04/23/27	0.290%
77	Capital One Prime Auto Receivables Trust 2025-1	-	0.290%
78	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.290%
79	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.290%
80	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.290%
81	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.290%
82	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.290%
83	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.280%
84	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.280%
85	Bank Of America Corp 3.82% 01/20/2028	BAC V3.824 01/20/28	0.280%
86	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.280%
87	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.280%
88	Canadian Imperial Bank Of 0 09/08/2028	-	0.280%
89	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.280%
90	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 A3	0.280%
91	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.280%
92	Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028	GFORT 2023-1 A2	0.280%
93	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.280%
94	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.280%
95	Trane Tec 3.5% 03/21/26	TT 3.5 03/21/26	0.280%
96	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.280%
97	Merck + Co Inc Company Guar 09/27 Var	-	0.280%
98	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.280%
99	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.280%
100	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.280%
101	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.280%
102	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.280%
103	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.280%
104	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.280%
105	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.280%
106	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.270%
107	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.270%
108	Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028	GFORT 2023-1 A1	0.270%
109	General M 5.25% 03/01/26	GM 5.25 03/01/26	0.270%
110	Gilead Sciences, Inc.	GILD 3.65 03/01/26	0.270%
111	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.270%
112	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.270%
113	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.270%
114	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.270%
115	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.270%
116	Royal Bank Of Canada Mtn 0.05% Apr 27, 2026	RY F 04/27/26 GMTN	0.270%
117	Royal Bank Of Canada Sr Unsecured 10/27 Var	RY V4.51 10/18/27 GM	0.270%
118	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.270%
119	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.270%
120	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.270%
121	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.270%
122	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.270%
123	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.270%
124	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.270%
125	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.270%
126	American Express 5.389 2027-07-28	AXP V5.389 07/28/27	0.270%
127	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.270%
128	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.270%
129	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.270%
130	Bank of Nova Scotia	BNS 2.7 08/03/26	0.270%
131	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.270%
132	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.270%
133	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.270%
134	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.260%
135	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.260%
136	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.260%
137	Equitable Financial Life 4.6% 2027-04-01	EQH 4.6 04/01/27 144	0.260%
138	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.260%
139	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.250%
140	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.250%
141	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.250%
142	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.250%
143	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.250%
144	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.250%
145	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.250%
146	Cooperatieve Rabobank Ua	RABOBK V4.655 08/22/	0.250%
147	Societe Generale Sa 144A 1.79% Jun 09, 2027	SOCGEN V1.792 06/09/	0.250%
148	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.250%
149	Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-18	WFLF 2025-1A A2	0.250%
150	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.250%
151	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	RABOBK 4.333 08/28/2	0.250%
152	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.250%
153	Credit Agricole Sa 07/05/2026	ACAFP 5.589 07/05/26	0.250%
154	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.250%
155	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.240%
156	Athene Global Funding	ATH 2.95 11/12/26 14	0.240%
157	Equitable Financial Life Regd 144A P/P 1.70000000	EQH 1.7 11/12/26 144	0.240%
158	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.240%
159	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.240%
160	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.240%
161	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.240%
162	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.240%
163	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.240%
164	Truist Financial, 1.267% 2Mar2027, USD	TFC V1.267 03/02/27	0.240%
165	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.240%
166	Gfort 2024-3A A1 4.68 11/15/2028	GFORT 2024-3A A1	0.230%
167	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.230%
168	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.230%
169	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.230%
170	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.230%
171	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.230%
172	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.230%
173	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.230%
174	Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029	-	0.230%
175	American Honda Finance Co 4.997256 05/19/2026	HNDA F 05/20/26 A	0.220%
176	Barings Equipment Finance Llc 2026-A 3.89 2029-04-13	-	0.220%
177	Boeing Co/the	BA 3.1 05/01/26	0.220%
178	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.220%
179	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.220%
180	Ford Motor Co 4.346% 12/08/2026	F 4.346 12/08/26	0.220%
181	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.220%
182	MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36	MAGNE 2019-22A ARR	0.220%
183	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	MS V4.447 10/15/27	0.220%
184	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.220%
185	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.210%
186	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.210%
187	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.210%
188	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.210%
189	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.210%
190	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.210%
191	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.210%
192	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.210%
193	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.210%
194	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.200%
195	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.200%
196	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.200%
197	Autozone Inc 5.05 07/15/2026	AZO 5.05 07/15/26	0.200%
198	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.200%
199	Danske Bank A/S	DANBNK V1.549 09/10/	0.200%
200	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-	0.200%
201	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.200%
202	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	-	0.200%
203	L3Harris Tech In 3.85 12/15/2026	LHX 3.85 12/15/26	0.200%
204	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.200%
205	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.200%
206	Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20	OAKC 2025-22A A1	0.200%
207	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.200%
208	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.200%
209	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.200%
210	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-	0.200%
211	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.200%
212	Standard Charte 6.75% 02/08/28	STANLN V6.75 02/08/2	0.200%
213	World Omni 4.38% 08/28	WOART 2025-B A2A	0.200%
214	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.190%
215	Greensky Home Improvement Issu 12/60 4.63 12 1900-01-00	-	0.190%
216	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.190%
217	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.190%
218	Jackson National Life Glo 3.05 04/29/2026 3.05	JXN 3.05 04/29/26 14	0.190%
219	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.190%
220	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.190%
221	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.190%
222	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20	-	0.190%
223	Tesla Lease 4.14% 06/28	-	0.190%
224	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.190%
225	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.190%
226	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.190%
227	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26	C F 08/06/26	0.190%
228	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.180%
229	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.180%
230	Gmf Leasing Llc	GMALT 2025-2 A2A	0.180%
231	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.180%
232	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.180%
233	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.170%
234	Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15	GFORT 2025-1A A2	0.170%
235	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.170%
236	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.170%
237	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.170%
238	Csx Corp	CSX 2.6 11/01/26	0.170%
239	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.160%
240	Equitable America Global Secured 144A 09/27 Var	-	0.160%
241	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.160%
242	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.160%
243	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.160%
244	Mizuho Ficial Group Inc. 1.55% 07/09/2027	MIZUHO V1.554 07/09/	0.160%
245	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.160%
246	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.150%
247	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.150%
248	General Motors Financial Co Inc 1.5% Jun 10, 2026	GM 1.5 06/10/26	0.150%
249	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.150%
250	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.150%
251	National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027	NACN V5.6 07/02/27	0.150%
252	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.150%
253	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.150%
254	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.150%
255	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.150%
256	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.150%
257	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.150%
258	Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028	CM V4.862 01/13/28	0.150%
259	Citigroup Inc	C V3.887 01/10/28	0.150%
260	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.150%
261	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.150%
262	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.150%
263	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.140%
264	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.140%
265	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.140%
266	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.140%
267	Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027	HAROT 2025-1 A2	0.140%
268	Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15	JPMDB 2017-C5 ASB	0.140%
269	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.140%
270	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.140%
271	Extended Stay Flt 10/42	-	0.130%
272	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.130%
273	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.130%
274	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.130%
275	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.130%
276	Amphenol Corporation 0% Nov 15, 2027	-	0.130%
277	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.130%
278	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.130%
279	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.130%
280	Eqt Corp 3.125 05/15/2026	EQT 3.125 05/15/26 1	0.120%
281	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.120%
282	Kcot 2025-2A A2	KCOT 2025-2A A2	0.120%
283	Rr 16 Ltd	-	0.120%
284	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.110%
285	Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027	FORDL 2025-A A2A	0.110%
286	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.110%
287	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.110%
288	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.110%
289	Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15	TCO 2024-DPM A	0.110%
290	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.110%
291	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.110%
292	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.100%
293	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.100%
294	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
295	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.100%
296	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.100%
297	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.100%
298	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.100%
299	Volkswagen Group America Regd 144A P/P 5.30000000	VW 5.3 03/22/27 144A	0.100%
300	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.100%
301	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.090%
302	Natwest Group Plc	NWG V5.583 03/01/28	0.090%
303	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.090%
304	Santander Drive Auto Receivabl Sdart 2025 2 A2	SDART 2025-2 A2	0.090%
305	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.090%
306	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.090%
307	Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17	-	0.090%
308	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.090%
309	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.080%
310	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.080%
311	Dnb Bank Asa 144A 1.53% May 25, 2027	DNBNO V1.535 05/25/2	0.080%
312	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.080%
313	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.080%
314	World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028	WOART 2025-A A2A	0.080%
315	Eart 25-3 A2 4.83% 01-18-28/05-15-26	EART 2025-3A A2	0.070%
316	Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A	TLOT 2025-A A2A	0.070%
317	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.070%
318	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.060%
319	Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12	GSMS 2017-GS7 AAB	0.060%
320	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.060%
321	Sfast 25-1 A2 144A 4.65% 05-22-28	SFAST 2025-1A A2	0.060%
322	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.060%
323	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.060%
324	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.060%
325	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.060%
326	Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030	DEFT 2024-2 A2	0.060%
327	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.050%
328	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.050%
329	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.050%
330	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.050%
331	Drive 25-1 A2 4.87% 08-15-28	DRIVE 2025-1 A2	0.050%
332	Eff 2024-3 A2	EFF 2024-3 A2	0.050%
333	John Deere Owner Trust Jdot 2024 C A2B 5.42274% 08/16/2027	JDOT 2024-C A2B	0.050%
334	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.050%
335	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.050%
336	Volvo Financial Equipment Llc Vfet 2024 1A A2 144A	VFET 2024-1A A2	0.050%
337	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 4.53% 10/18/2027	GMCAR 2024-4 A2A	0.040%
338	Mercedesbenz Auto Receivables Trust Mbart_23-1	MBART 2023-1 A3	0.040%
339	Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33	PSTAT 2024-2A A1N	0.040%
340	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.040%
341	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.040%
342	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.040%
343	Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027	COPAR 2024-1 A2A	0.040%
344	Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000	CARMX 2024-4 A2A	0.040%
345	Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A	DEXT 2025-1 A2	0.040%
346	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.030%
347	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.030%
348	Mercedes-Benz Auto Receivables Trust 2022-1 08/16/2027	MBART 2022-1 A3	0.030%
349	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.030%
350	Ubs Coml Mtg Tr 2017-C7 Mtg Pass Thru Ctf Cl A-Sb 3.586 2050-12-15	UBSCM 2017-C7 ASB	0.030%
351	Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027	KCOT 2024-2A A2	0.020%
352	Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb	MSBAM 2017-C34 ASB	0.020%
353	Olit 2025-Hb2 A 3 2038-11-25	-	0.020%
354	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.020%
355	Affrm_25-X1 A 144A 5.08 Apr 15, 2030	AFFRM 2025-X1 A	0.020%
356	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.020%
357	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17	BMARK 2018-B2 ASB	0.020%
358	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.020%
359	Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A	CFMT 2024-HB13 A	0.020%
360	Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27	CARMX 2024-3 A2A	0.020%
361	Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028	CRVNA 2025-P1 A2	0.020%
362	Dext Abs Dext 2025 2 A2 144A	-	0.020%
363	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.010%
364	Bank Of Nova Scotia 0.56% 03/02/2026	BNS F 03/02/26	0.010%
365	Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15	BANK 2017-BNK5 ASB	0.010%
366	Bx_23-Xl3 A 144A 5.33 01/15/2026	BX 2023-XL3 A	0.010%
367	Cd 2017-Cd4 Asb 3.317% 05/10/2050	CD 2017-CD4 ASB	0.010%
368	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.010%
369	Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb	DBJPM 2017-C6 ASB	0.010%
370	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.010%
371	Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11	GSMS 2017-GS8 AAB	0.010%
372	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.010%
373	Marlette Funding Trust Mft 2025 1A A 144A	MFT 2025-1A A	0.010%
374	Pacific Life Gf Ii 0.63 06/04/2026	PACLIF F 06/04/26 14	0.010%
375	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.010%
376	Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26	SFAST 2024-3A A2	0.010%
377	Toyota Auto Receivables 2022-C Taot 2022 C A3	TAOT 2022-C A3	0.010%
378	Toyota Motor Credit Corp Frn Sofr+89 05/18/2026	TOYOTA F 05/18/26	0.010%
379	Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050	UBSCM 2017-C4 ASB	0.010%
380	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15	WFCM 2017-C42 ASB	0.010%
381	Exeter Select Automobile Recei 4.83 10/16/2028	ESART 2025-1 A2	0.000%
382	Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027	FORDO 2024-B A2A	0.000%
383	Gm Financial Consumer Automobi Gmcar 2022 4 A3	GMCAR 2022-4 A3	0.000%
384	Jpmdb 2016-c4 Asb	JPMDB 2016-C4 ASB	0.000%
385	Mercedes-Benz Auto Lease Trust 2024-A 5.44% 02/16/2027	MBALT 2024-A A2A	0.000%
386	Oportun 5.26% 08/29 5.26%08/15/2029	OPTN 2024-3 A	0.000%
387	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15	UBSCM 2017-C5 ASB	0.000%
388	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf A-Sb 3.261 2050-07-15	WFCM 2017-C38 ASB	0.000%
389	Allya 2022-2 A3 4.76 05/17/2027	ALLYA 2022-2 A3	0.000%
390	Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15	CSAIL 2017-CX10 ASB	0.000%
391	Campbell Soup Co 5.3% 03/20/2026	CPB 5.3 03/20/26	0.000%
392	Carmax Auto Owner Tr 2022-3 3.97% 04/15/2027	CARMX 2022-3 A3	0.000%
393	Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027	CMXS 2024-A A2A	0.000%
394	Citigroup Coml Mtg Tr 2017-P7 3.509% 04/14/2050	CGCMT 2017-P7 AAB	0.000%