FLDB ETF

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AUM$394M

TER0.20%

Holdings365

FLDB ETF

$50.35

Fidelity Low Duration Bond ETF

AUM$394M

TER0.20%

Holdings365

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Showing top 20 of 365 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.25 01/31/26	United States Treasury Note/Bond 2026-01-31	7.32%	-	$28.54M	••••••	••••••••	••••••••
2	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	5.86%	-	$22.83M	••••••	••••••••	••••••••
3	B 0 01/29/26	Treasury Bill Jan 29, 2026	5.61%	-	$21.86M	••••••	••••••••	••••••••
4	T 3.5 09/30/26	U.S. Treasury Note, 3.50%, Due 09/30/2026	5.37%	-	$20.92M	••••••	••••••••	••••••••
5	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	2.98%	-	$11.64M	••••••	••••••••	••••••••
6	-	Treasury Bill 0% May 07, 2026	1.26%	-	$4.92M	••••••	••••••••	••••••••
7	FTBFX	Fidelity Cash Central Fund	1.12%	4,377,784	$4.38M	••••••	••••••••	••••••••
8	CVS 2.875 06/01/26	Cvs Health Corp,2.875,2026-06-01	0.42%	-	$1.66M	••••••	••••••••	••••••••
9	FLAT 2024-1A A1R	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	0.40%	-	$1.54M	••••••	••••••••	••••••••
10	WFC V3.196 06/17/27	Wells Fargo & Co. 3.196% 2027-06-17	0.40%	-	$1.54M	••••••	••••••••	••••••••
11	RY F 11/02/26 GMTN	Royal Bank Of Canada 0.6926 2026-11-02	0.39%	-	$1.51M	••••••	••••••••	••••••••
12	TD 4.568 12/17/26	Toronto-Dominion Bank/The 4.57% 12/17/2026	0.39%	-	$1.51M	••••••	••••••••	••••••••
13	UBS V1.364 01/30/27	Ubs Group Ag Regd V/r 144a P/p 1.36400000	0.39%	-	$1.52M	••••••	••••••••	••••••••
14	USB F 05/15/28	Us Bank Na Cincinnati 05.2721 05/15/2028	0.39%	-	$1.51M	••••••	••••••••	••••••••
15	VW F 03/20/26 144A	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	0.39%	-	$1.53M	••••••	••••••••	••••••••
16	AXP F 07/28/27	American Express Co Var.Rt. Corp. Bonds	0.39%	-	$1.51M	••••••	••••••••	••••••••
17	BK F 04/20/27	Bank Of New York Mellon Sr Unsecured 04/27 Var	0.39%	-	$1.50M	••••••	••••••••	••••••••
18	-	Mercedes-Benz Finance North America Llc 0 11-03-2023	0.39%	-	$1.50M	••••••	••••••••	••••••••
19	JPM V6.07 10/22/27	Jpmorgan Chase & Co 2027-10-22	0.38%	-	$1.48M	••••••	••••••••	••••••••
20	NEUB 2022-50A AR	Neuberger Berman Loan Advisers Clo 50 Ltd	0.38%	-	$1.50M	••••••	••••••••	••••••••

345+ more holdings available

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FLDB ETF All Holdings

FLDB holdings total 365 positions. The top 10 holdings account for 30.7% of the fund, led by United States Treasury Note/Bond 2026-01-31 at 7.3%, Us Treasury N/B 01/27 4.125 at 5.9%, Treasury Bill Jan 29, 2026 at 5.6%.

FLDB portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 76.9%.

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

FLDB ETF Holdings

371 of 365 holdings

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Industry

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1
United States Treasury Note/Bond 2026-01-31
T 4.25 01/31/26Financials
7.32%
2
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
5.86%
3
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
5.61%
4
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials
5.37%
5
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.98%
6
Treasury Bill 0% May 07, 2026
Other
1.26%
7
Fidelity Cash Central Fund
FTBFXFinancials
1.12%
8
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.42%
9
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
FLAT 2024-1A A1RFinancials
0.40%
10
Wells Fargo & Co. 3.196% 2027-06-17
WFC V3.196 06/17/27 Financials
0.40%
11
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.39%
12
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.39%
13
Ubs Group Ag Regd V/r 144a P/p 1.36400000
UBS V1.364 01/30/27 Financials
0.39%
14
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.39%
15
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.39%
16
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.39%
17
Bank Of New York Mellon Sr Unsecured 04/27 Var
BK F 04/20/27Financials
0.39%
18
Mercedes-Benz Finance North America Llc 0 11-03-2023
Other
0.39%
19
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.38%
20
Neuberger Berman Loan Advisers Clo 50 Ltd
NEUB 2022-50A ARFinancials
0.38%
21
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.38%
22
Pnc Financial Services Group Inc/The 4.76 01/26/2027
PNC V4.758 01/26/27Financials
0.37%
23
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.37%
24
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.37%
25
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials
0.37%
26
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.36%
27
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.36%
28
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.35%
29
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials
0.35%
30
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.34%
31
Mccormick + Co Sr Unsecured 02/26 0.9
MKC 0.9 02/15/26Consumer Staples
0.34%
32
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.33%
33
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.33%
34
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.33%
35
Keurig Dr Pepper Inc 0% 2024-11-01
Other
0.33%
36
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.32%
37
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.31%
38
Bank Of New York Mellon Corp/The 4.947% 04/26/2027
BK V4.947 04/26/27Financials
0.31%
39
Barclays Plc4.375% 01-12-2026
BACR 4.375 01/12/26Financials
0.31%
40
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.31%
41
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials
0.31%
42
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.31%
43
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.31%
44
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.31%
45
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.31%
46
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials
0.31%
47
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.31%
48
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.31%
49
Sumitomo Mitsui Finl Grp 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.30%
50
Svenska Handelsbanken Ab Mtn 144A 1.42% Jun 11, 2027
SHBASS V1.418 06/11/Financials
0.30%
51
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.30%
52
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.30%
53
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.30%
54
Bank Of America Corp 3.559 04/23/2027
BAC V3.559 04/23/27 Financials
0.30%
55
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.30%
56
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.30%
57
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.30%
58
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.30%
59
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.30%
60
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities
0.30%
61
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.30%
62
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.30%
63
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.30%
64
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.30%
65
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.30%
66
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.30%
67
Capital One Prime Auto Receivables Trust 2025-1 01/16/2029
Other
0.30%
68
American Express Co Var.Rt. Corp. Bonds
AXP F 02/13/26Financials
0.29%
69
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.29%
70
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.29%
71
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.29%
72
Citibank Na 5.438% 04/30/2026
C 5.438 04/30/26 BKNFinancials
0.29%
73
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 A3Financials
0.29%
74
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.29%
75
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.29%
76
Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028
GFORT 2023-1 A2Financials
0.29%
77
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.29%
78
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.29%
79
Trane Tec 3.5% 03/21/26
TT 3.5 03/21/26Financials
0.29%
80
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.29%
81
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.29%
82
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.29%
83
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.29%
84
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.29%
85
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.29%
86
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.29%
87
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.29%
88
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.29%
89
Ally Auto 4.03% 07/28
Other
0.29%
90
Merck + Co Inc Company Guar 09/27 Var
Other
0.29%
91
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.28%
92
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.28%
93
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.28%
94
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.28%
95
Wells Fargo Bank Na 6.027131 01-15-2026
WFC F 01/15/26Financials
0.28%
96
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.28%
97
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.28%
98
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.28%
99
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.28%
100
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials
0.28%
101
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.28%
102
American Honda Finance Corp. 6.0545 2026-01-09
HNDA F 01/09/26 GMTNFinancials
0.28%
103
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.28%
104
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.28%
105
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials
0.28%
106
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.28%
107
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.28%
108
Bank of Nova Scotia
BNS 2.7 08/03/26Financials
0.28%
109
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.28%
110
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp
CPCHEM 3.4 12/01/26 Materials
0.28%
111
Citigroup Inc (Frn) 5.44% May 07, 2028
C F 05/07/28Financials
0.28%
112
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.28%
113
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.28%
114
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.28%
115
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.28%
116
Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
GFORT 2023-1 A1Financials
0.28%
117
General M 5.25% 03/01/26
GM 5.25 03/01/26Financials
0.28%
118
Gilead Sciences Inc
GILD 3.65 03/01/26Health Care
0.28%
119
Goldman Sachs Group Inc 1.093 12/09/2026
GS V1.093 12/09/26 VFinancials
0.28%
120
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.28%
121
Jpmorgan Chase + Co 02/27 1
JPM V1.04 02/04/27Financials
0.28%
122
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.28%
123
Morgan Stanley 5.05 01/28/2027
MS V5.05 01/28/27Financials
0.28%
124
Nxp Bv 5.35 03/01/2026
NXPI 5.35 03/01/26Information Technology
0.28%
125
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.28%
126
Rr Clo 22 Llc
Other
0.28%
127
Canadian Imperial Bank Of Commerce 0 2023-12-20
Other
0.28%
128
Nycgen 5.000 02/01/46
Other
0.28%
129
Bank Of Montreal 4.567 2027-09-10
BMO V4.567 09/10/27Financials
0.27%
130
Chevron Usa Inc Company Guar 02/27 Var
CVX F 02/26/27Energy
0.27%
131
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.27%
132
Wmt Float 04/28/27 4.792% 04/28/2027
WMT F 04/28/27Consumer Staples
0.27%
133
Wheels Fleet Lease Funding 1 Llc
Other
0.27%
134
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.26%
135
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.26%
136
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.26%
137
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.26%
138
Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26
RABOBK 4.333 08/28/2Financials
0.26%
139
Credit Agricole Sa 07/05/2026
ACAFP 5.589 07/05/26Financials
0.26%
140
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.26%
141
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.26%
142
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.26%
143
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.26%
144
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.25%
145
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.25%
146
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.25%
147
Equitable Financial Life Regd 144A P/P 1.70000000
EQH 1.7 11/12/26 144Financials
0.25%
148
EQUITABLE 4.6% 04/27 4.6% 04/01/2027
EQH 4.6 04/01/27 144Financials
0.25%
149
Fifth Third Bancorp 1.71% Nov 01, 2027
FITB V1.707 11/01/27Financials
0.25%
150
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.25%
151
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.25%
152
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.25%
153
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.25%
154
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.25%
155
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.25%
156
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials
0.25%
157
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.25%
158
Truist Financial, 1.267% 2Mar2027, USD
TFC V1.267 03/02/27 Financials
0.25%
159
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.25%
160
Flatiron Clo 23 Llc
Other
0.25%
161
Pstat 2022-3A A1Br 0% 04/15/2031
PSTAT 2022-3A A1BRFinancials
0.24%
162
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.24%
163
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.24%
164
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.24%
165
Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041
BX 2024-XL5 AFinancials
0.24%
166
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.24%
167
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care
0.24%
168
Ford Credit Auto Owner Trust Fordo 2025 A A2A
FORDO 2025-A A2AFinancials
0.24%
169
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary
0.24%
170
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.24%
171
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.24%
172
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.24%
173
Hyundai Capital America 5.88 04/07/2025
Other
0.24%
174
American Honda Finance Co 4.997256 05/19/2026
HNDA F 05/20/26 AFinancials
0.23%
175
Boeing Co/the
BA 3.1 05/01/26Industrials
0.23%
176
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.23%
177
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.23%
178
MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36
MAGNE 2019-22A ARRFinancials
0.23%
179
Morgan Stanley Bank Na Regd V/R 4.44700000
MS V4.447 10/15/27Financials
0.23%
180
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.23%
181
Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029
Other
0.23%
182
Greensky Home Improvement Issu 12/60 4.63 12 1900-01-00
Other
0.23%
183
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.22%
184
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.22%
185
Home Depot Inc Home Depot Inc 5.65523% 12/24/2025
HD F 12/24/25Consumer Discretionary
0.22%
186
Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027
HAROT 2025-1 A2Financials
0.22%
187
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.22%
188
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.22%
189
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.22%
190
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.22%
191
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.22%
192
Tesla Lease 4.14% 06/28
Other
0.22%
193
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.22%
194
Dryden 68 Clo Ltd
Other
0.22%
195
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.21%
196
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.21%
197
Hyundai Auto Lease Securitization Trust 2025-C Halst 2025-C A3 4.360000% 07/17/2028
Other
0.21%
198
Altria Group Inc Regd 2.62500000
MO 2.625 09/16/26Consumer Staples
0.20%
199
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.20%
200
Danske Bank A/S
DANBNK V1.549 09/10/Financials
0.20%
201
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.20%
202
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.20%
203
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.20%
204
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.20%
205
Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20
OAKC 2025-22A A1Financials
0.20%
206
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.20%
207
Romania 4.625% 04/49
Other
0.20%
208
Reinsurance Group Of America Incor 3.95% Sep 15, 2026
RGA 3.95 09/15/26Financials
0.19%
209
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.19%
210
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.19%
211
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.19%
212
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.19%
213
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.19%
214
Jackson National Life Global Funding
JXN 3.05 04/29/26 14Financials
0.19%
215
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.19%
216
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.18%
217
Csx Corp. 2.60 11/01/2026
CSX 2.6 11/01/26Industrials
0.18%
218
Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15
GFORT 2025-1A A2Financials
0.18%
219
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.18%
220
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.18%
221
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.18%
222
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.18%
223
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.17%
224
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary
0.17%
225
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials
0.17%
226
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.17%
227
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.17%
228
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.16%
229
Jpmdb Commercial Mortgage Securities Trust 2017-c5 Jpmdb 2017-c5 Asb
JPMDB 2017-C5 ASBFinancials
0.16%
230
Equitable America Global Secured 144A 09/27 Var
Other
0.16%
231
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.15%
232
Eart 25-3 A2 4.83% 01-18-28/05-15-26
EART 2025-3A A2Financials
0.15%
233
Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027
FORDL 2025-A A2AFinancials
0.15%
234
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.15%
235
Palmer Square Clo 2015-1 Ltd
PLMRS 2015-1A A1A5Financials
0.15%
236
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.15%
237
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.14%
238
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.14%
239
Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027
BX 2025-SPOT AFinancials
0.14%
240
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.14%
241
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.13%
242
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.13%
243
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.13%
244
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy
0.13%
245
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.13%
246
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.13%
247
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.13%
248
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.13%
249
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.13%
250
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028
WOART 2025-A A2AFinancials
0.13%
251
Amphenol Corporation 0% Nov 15, 2027
Other
0.13%
252
Esa 2025-Esh B 2042-10-15
Other
0.13%
253
Rr 16 Ltd
Other
0.13%
254
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.12%
255
Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030
DEFT 2024-2 A2Financials
0.11%
256
Ford Motor Credit Co. Llc 4.389 01-08-2026
F 4.389 01/08/26 GMTFinancials
0.11%
257
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.11%
258
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials
0.11%
259
Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A
TLOT 2025-A A2AFinancials
0.11%
260
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.10%
261
Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027
COPAR 2024-1 A2AFinancials
0.10%
262
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.10%
263
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.09%
264
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.09%
265
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.09%
266
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.09%
267
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.09%
268
Drive 25-1 A2 4.87% 08-15-28
DRIVE 2025-1 A2Financials
0.09%
269
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.09%
270
Palmer Square Loan Funding 2024-3A A1 Tsfr3M+108 08/08/2032 144A 0% 08/08/2032
PSTAT 2024-3A A1Financials
0.09%
271
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.09%
272
John Deere Owner Tr 2024-C
Other
0.09%
273
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
0.08%
274
Volvo Financial Equipment Llc Vfet 2024 1A A2 144A
VFET 2024-1A A2Financials
0.08%
275
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.08%
276
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.08%
277
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.08%
278
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12
GSMS 2017-GS7 AABFinancials
0.08%
279
Gm Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A2AFinancials
0.08%
280
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C
HALST 2023-C A3Financials
0.08%
281
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.08%
282
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.08%
283
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.07%
284
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.07%
285
Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000
CARMX 2024-4 A2AFinancials
0.07%
286
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials
0.07%
287
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.07%
288
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.07%
289
Volkswagen Auto Lease Trust Vwalt 2024 A A2B 5.78969% 12/21/2026
VWALT 2024-A A2BFinancials
0.07%
290
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.06%
291
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.06%
292
Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27
CARMX 2024-3 A2AFinancials
0.06%
293
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials
0.06%
294
Mercedes-Benz Auto Receivables Trust 2022-1 08/16/2027
MBART 2022-1 A3Financials
0.06%
295
Mercedesbenz Auto Receivables Trust Mbart_23-1
MBART 2023-1 A3Financials
0.06%
296
Mercedes-Benz Auto Lease Trust 2024-A 5.44% 02/16/2027
MBALT 2024-A A2AFinancials
0.06%
297
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.05%
298
Carmax Auto Owner Tr 2022-3 3.97% 04/15/2027
CARMX 2022-3 A3Financials
0.05%
299
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials
0.05%
300
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.05%
301
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.05%
302
Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33
PSTAT 2024-2A A1NFinancials
0.05%
303
Toyota Lease Owner Trust Tlot_23-B
TLOT 2023-B A3Financials
0.05%
304
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.04%
305
Pfast_24-1 A2A 144A 4.45% Jan 24, 2028
PFAST 2024-1A A2AFinancials
0.04%
306
Ubs Commercial Mortgage Trust 3.586 12/15/2050
UBSCM 2017-C7 ASBFinancials
0.04%
307
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.04%
308
Bae Systems Holdings Inc
BALN 3.85 12/15/25 1Industrials
0.04%
309
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.04%
310
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials
0.04%
311
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.04%
312
Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027
FORDO 2024-B A2AFinancials
0.04%
313
Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027
KCOT 2024-2A A2Financials
0.04%
314
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.03%
315
Allya 2022-2 A3 4.76 05/17/2027
ALLYA 2022-2 A3Financials
0.03%
316
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.03%
317
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.03%
318
Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl A2B V/R Regd 5.91303000 05/17/2027
CARMX 2024-2 A2BFinancials
0.03%
319
Chase Auto Owner Trust 2024-4 5.25 2027-09-27
CHAOT 2024-4A A2Financials
0.03%
320
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.03%
321
Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26
SFAST 2024-3A A2Financials
0.03%
322
Tesla Auto Lease Trust 2024-B
TESLA 2024-B A2AFinancials
0.03%
323
World Omni Select Auto Trust 2024-A 5.37% 2028-02-15
WOSAT 2024-A A2AFinancials
0.03%
324
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.02%
325
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.02%
326
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials
0.02%
327
Ubs Commercial Mortgage Trust, Series 2017-C4, Class Asb
UBSCM 2017-C4 ASBFinancials
0.02%
328
World Omni Automobile Lease Securitization Trust 2024 0% 02/16/2027
WOLS 2024-A A2BFinancials
0.02%
329
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17
BMARK 2018-B2 ASBFinancials
0.02%
330
Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39
BX 2024-GPA3 AFinancials
0.02%
331
Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A
BX 2023-XL3 CFinancials
0.02%
332
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials
0.02%
333
Carmx 24-2 A2A 5.65% 05-17-27/02-17-26
CARMX 2024-2 A2AFinancials
0.02%
334
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.02%
335
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.02%
336
Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb
MSBAM 2017-C34 ASBFinancials
0.02%
337
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.01%
338
Bank Of Nova Scotia 0.56% 03/02/2026
BNS F 03/02/26Financials
0.01%
339
Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15
BANK 2017-BNK5 ASBFinancials
0.01%
340
Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026
BMY F 02/20/26Health Care
0.01%
341
Cd 2017-Cd4 Asb 3.317% 05/10/2050
CD 2017-CD4 ASBFinancials
0.01%
342
Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15
CSAIL 2017-CX10 ASBFinancials
0.01%
343
Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027
CHAOT 2024-3A A2Financials
0.01%
344
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
ET 5.625 05/01/27 14Energy
0.01%
345
Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb
DBJPM 2017-C6 ASBFinancials
0.01%
346
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials
0.01%
347
Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11
GSMS 2017-GS8 AABFinancials
0.01%
348
Hpefs Equipment Trust Series 2024-2A Class A2, 5.5% 10/20/31
HPEFS 2024-2A A2Financials
0.01%
349
Honda Auto Receivables 2024-2 Owner Trust 5.48% 11/18/2026
HAROT 2024-2 A2Financials
0.01%
350
Marlette Funding Trust Mft 2025 1A A 144A
MFT 2025-1A AFinancials
0.01%
351
Oportun Funding Llc Optn 2024 3 A 144A
OPTN 2024-3 AFinancials
0.01%
352
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials
0.01%
353
Toyota Motor Credit Corp Frn Sofr+89 05/18/2026
TOYOTA F 05/18/26Consumer Discretionary
0.01%
354
Toyota Auto Receivables 2024-B Owner Tr 5.41% 03/15/2027
TAOT 2024-B A2AFinancials
0.01%
355
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15
WFCM 2017-C42 ASBFinancials
0.01%
356
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15
UBSCM 2017-C5 ASBFinancials
0.00%
357
Wells Fargo Commercial Mortgage Trust 2016-Lc24
WFCM 2016-LC24 ASBFinancials
0.00%
358
Wells Fargo Coml Mtg Tr 2016-Lc25 3.486% 12/15/2059
WFCM 2016-LC25 ASBFinancials
0.00%
359
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf A-Sb 3.261 2050-07-15
WFCM 2017-C38 ASBFinancials
0.00%
360
World Omni Auto Receivables Tr 2024-B 5.48% 09/15/2027
WOART 2024-B A2AFinancials
0.00%
361
World Omni Automobile Lease Securitization Tr 2024-A 5.32% 02/16/2027
WOLS 2024-A A2AFinancials
0.00%
362
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples
0.00%
363
Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027
CMXS 2024-A A2AFinancials
0.00%
364
Citigroup Coml Mtg Tr 2017-P7 3.509% 04/14/2050
CGCMT 2017-P7 AABFinancials
0.00%
365
Dbjpm 16-C1 Mortgage Trust
DBJPM 2016-C1 ASBFinancials
0.00%
366
Gm Finl Consumer Automobile Receivables Tr 2022/2 3.1% 02/16/2027
GMCAR 2022-2 A3Financials
0.00%
367
Gm Financial Consumer Automobi Gmcar 2022 4 A3
GMCAR 2022-4 A3Financials
0.00%
368
Hyundai Auto Receivables Trust Hart 2024 A A2A 5.29% 04/15/2027
HART 2024-A A2AFinancials
0.00%
369
Hyundai Auto Lease Securitization Trust 2024-B 5.51% 10/15/2026 144A
HALST 2024-B A2AFinancials
0.00%
370
Jpmdb 2016-c4 Asb
JPMDB 2016-C4 ASBFinancials
0.00%
371
John Deere Owner Trust 2024
JDOT 2024-A A2AIndustrials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 2026-01-31	T 4.25 01/31/26	7.320%
2	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	5.860%
3	Treasury Bill Jan 29, 2026	B 0 01/29/26	5.610%
4	U.S. Treasury Note, 3.50%, Due 09/30/2026	T 3.5 09/30/26	5.370%
5	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.980%
6	Treasury Bill 0% May 07, 2026	-	1.260%
7	Fidelity Cash Central Fund	FTBFX	1.120%
8	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.420%
9	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	FLAT 2024-1A A1R	0.400%
10	Wells Fargo & Co. 3.196% 2027-06-17	WFC V3.196 06/17/27	0.400%
11	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.390%
12	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.390%
13	Ubs Group Ag Regd V/r 144a P/p 1.36400000	UBS V1.364 01/30/27	0.390%
14	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.390%
15	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.390%
16	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.390%
17	Bank Of New York Mellon Sr Unsecured 04/27 Var	BK F 04/20/27	0.390%
18	Mercedes-Benz Finance North America Llc 0 11-03-2023	-	0.390%
19	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.380%
20	Neuberger Berman Loan Advisers Clo 50 Ltd	NEUB 2022-50A AR	0.380%
21	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.380%
22	Pnc Financial Services Group Inc/The 4.76 01/26/2027	PNC V4.758 01/26/27	0.370%
23	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.370%
24	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.370%
25	Natwest Group Plc V/R 03/02/27	NWG V5.847 03/02/27	0.370%
26	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.360%
27	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.360%
28	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.350%
29	Wells Fargo & Company Regd V/R Mtn 3.52600000	WFC V3.526 03/24/28	0.350%
30	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.340%
31	Mccormick + Co Sr Unsecured 02/26 0.9	MKC 0.9 02/15/26	0.340%
32	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.330%
33	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.330%
34	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.330%
35	Keurig Dr Pepper Inc 0% 2024-11-01	-	0.330%
36	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.320%
37	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.310%
38	Bank Of New York Mellon Corp/The 4.947% 04/26/2027	BK V4.947 04/26/27	0.310%
39	Barclays Plc4.375% 01-12-2026	BACR 4.375 01/12/26	0.310%
40	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.310%
41	Goldman Sachs Group Inc 1.431 03/09/2027	GS V1.431 03/09/27	0.310%
42	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.310%
43	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.310%
44	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.310%
45	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.310%
46	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026	SUMIBK 2.632 07/14/2	0.310%
47	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.310%
48	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.310%
49	Sumitomo Mitsui Finl Grp 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.300%
50	Svenska Handelsbanken Ab Mtn 144A 1.42% Jun 11, 2027	SHBASS V1.418 06/11/	0.300%
51	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.300%
52	Ubs Group Ag	UBS V1.494 08/10/27	0.300%
53	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.300%
54	Bank Of America Corp 3.559 04/23/2027	BAC V3.559 04/23/27	0.300%
55	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.300%
56	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.300%
57	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.300%
58	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.300%
59	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.300%
60	Dominion Energy Inc 1.45 04/15/2026	D 1.45 04/15/26 A	0.300%
61	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.300%
62	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.300%
63	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.300%
64	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.300%
65	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.300%
66	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.300%
67	Capital One Prime Auto Receivables Trust 2025-1 01/16/2029	-	0.300%
68	American Express Co Var.Rt. Corp. Bonds	AXP F 02/13/26	0.290%
69	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.290%
70	Bank Of America Corp	BAC V3.824 01/20/28	0.290%
71	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.290%
72	Citibank Na 5.438% 04/30/2026	C 5.438 04/30/26 BKN	0.290%
73	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 A3	0.290%
74	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.290%
75	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.290%
76	Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028	GFORT 2023-1 A2	0.290%
77	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.290%
78	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.290%
79	Trane Tec 3.5% 03/21/26	TT 3.5 03/21/26	0.290%
80	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.290%
81	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.290%
82	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.290%
83	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.290%
84	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.290%
85	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.290%
86	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.290%
87	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.290%
88	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.290%
89	Ally Auto 4.03% 07/28	-	0.290%
90	Merck + Co Inc Company Guar 09/27 Var	-	0.290%
91	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.280%
92	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.280%
93	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.280%
94	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.280%
95	Wells Fargo Bank Na 6.027131 01-15-2026	WFC F 01/15/26	0.280%
96	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.280%
97	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.280%
98	World Omni 4.38% 08/28	WOART 2025-B A2A	0.280%
99	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.280%
100	American Express 5.389 2027-07-28	AXP V5.389 07/28/27	0.280%
101	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.280%
102	American Honda Finance Corp. 6.0545 2026-01-09	HNDA F 01/09/26 GMTN	0.280%
103	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.280%
104	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.280%
105	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.280%
106	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.280%
107	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.280%
108	Bank of Nova Scotia	BNS 2.7 08/03/26	0.280%
109	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.280%
110	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp	CPCHEM 3.4 12/01/26	0.280%
111	Citigroup Inc (Frn) 5.44% May 07, 2028	C F 05/07/28	0.280%
112	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.280%
113	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.280%
114	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.280%
115	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.280%
116	Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028	GFORT 2023-1 A1	0.280%
117	General M 5.25% 03/01/26	GM 5.25 03/01/26	0.280%
118	Gilead Sciences Inc	GILD 3.65 03/01/26	0.280%
119	Goldman Sachs Group Inc 1.093 12/09/2026	GS V1.093 12/09/26 V	0.280%
120	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.280%
121	Jpmorgan Chase + Co 02/27 1	JPM V1.04 02/04/27	0.280%
122	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.280%
123	Morgan Stanley 5.05 01/28/2027	MS V5.05 01/28/27	0.280%
124	Nxp Bv 5.35 03/01/2026	NXPI 5.35 03/01/26	0.280%
125	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.280%
126	Rr Clo 22 Llc	-	0.280%
127	Canadian Imperial Bank Of Commerce 0 2023-12-20	-	0.280%
128	Nycgen 5.000 02/01/46	-	0.280%
129	Bank Of Montreal 4.567 2027-09-10	BMO V4.567 09/10/27	0.270%
130	Chevron Usa Inc Company Guar 02/27 Var	CVX F 02/26/27	0.270%
131	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.270%
132	Wmt Float 04/28/27 4.792% 04/28/2027	WMT F 04/28/27	0.270%
133	Wheels Fleet Lease Funding 1 Llc	-	0.270%
134	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.260%
135	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.260%
136	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.260%
137	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.260%
138	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	RABOBK 4.333 08/28/2	0.260%
139	Credit Agricole Sa 07/05/2026	ACAFP 5.589 07/05/26	0.260%
140	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.260%
141	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.260%
142	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.260%
143	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.260%
144	Athene Global Funding	ATH 2.95 11/12/26 14	0.250%
145	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.250%
146	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.250%
147	Equitable Financial Life Regd 144A P/P 1.70000000	EQH 1.7 11/12/26 144	0.250%
148	EQUITABLE 4.6% 04/27 4.6% 04/01/2027	EQH 4.6 04/01/27 144	0.250%
149	Fifth Third Bancorp 1.71% Nov 01, 2027	FITB V1.707 11/01/27	0.250%
150	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.250%
151	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.250%
152	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.250%
153	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.250%
154	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.250%
155	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.250%
156	Societe Generale Sa 144A 1.79% Jun 09, 2027	SOCGEN V1.792 06/09/	0.250%
157	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.250%
158	Truist Financial, 1.267% 2Mar2027, USD	TFC V1.267 03/02/27	0.250%
159	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.250%
160	Flatiron Clo 23 Llc	-	0.250%
161	Pstat 2022-3A A1Br 0% 04/15/2031	PSTAT 2022-3A A1BR	0.240%
162	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.240%
163	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.240%
164	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.240%
165	Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041	BX 2024-XL5 A	0.240%
166	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.240%
167	Cvs Health Corp 5 02/20/2026	CVS 5 02/20/26	0.240%
168	Ford Credit Auto Owner Trust Fordo 2025 A A2A	FORDO 2025-A A2A	0.240%
169	Gfort 2024-3A A1 4.68 11/15/2028	GFORT 2024-3A A1	0.240%
170	Gmf Leasing Llc	GMALT 2025-2 A2A	0.240%
171	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.240%
172	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.240%
173	Hyundai Capital America 5.88 04/07/2025	-	0.240%
174	American Honda Finance Co 4.997256 05/19/2026	HNDA F 05/20/26 A	0.230%
175	Boeing Co/the	BA 3.1 05/01/26	0.230%
176	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.230%
177	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.230%
178	MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36	MAGNE 2019-22A ARR	0.230%
179	Morgan Stanley Bank Na Regd V/R 4.44700000	MS V4.447 10/15/27	0.230%
180	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.230%
181	Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029	-	0.230%
182	Greensky Home Improvement Issu 12/60 4.63 12 1900-01-00	-	0.230%
183	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.220%
184	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.220%
185	Home Depot Inc Home Depot Inc 5.65523% 12/24/2025	HD F 12/24/25	0.220%
186	Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027	HAROT 2025-1 A2	0.220%
187	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.220%
188	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.220%
189	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.220%
190	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.220%
191	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.220%
192	Tesla Lease 4.14% 06/28	-	0.220%
193	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.220%
194	Dryden 68 Clo Ltd	-	0.220%
195	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.210%
196	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.210%
197	Hyundai Auto Lease Securitization Trust 2025-C Halst 2025-C A3 4.360000% 07/17/2028	-	0.210%
198	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.200%
199	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.200%
200	Danske Bank A/S	DANBNK V1.549 09/10/	0.200%
201	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.200%
202	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.200%
203	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.200%
204	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.200%
205	Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20	OAKC 2025-22A A1	0.200%
206	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.200%
207	Romania 4.625% 04/49	-	0.200%
208	Reinsurance Group Of America Incor 3.95% Sep 15, 2026	RGA 3.95 09/15/26	0.190%
209	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.190%
210	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.190%
211	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.190%
212	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.190%
213	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.190%
214	Jackson National Life Global Funding	JXN 3.05 04/29/26 14	0.190%
215	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.190%
216	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.180%
217	Csx Corp. 2.60 11/01/2026	CSX 2.6 11/01/26	0.180%
218	Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15	GFORT 2025-1A A2	0.180%
219	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.180%
220	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.180%
221	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.180%
222	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.180%
223	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.170%
224	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.170%
225	Santander Drive Auto Receivabl Sdart 2025 2 A2	SDART 2025-2 A2	0.170%
226	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.170%
227	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.170%
228	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.160%
229	Jpmdb Commercial Mortgage Securities Trust 2017-c5 Jpmdb 2017-c5 Asb	JPMDB 2017-C5 ASB	0.160%
230	Equitable America Global Secured 144A 09/27 Var	-	0.160%
231	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.150%
232	Eart 25-3 A2 4.83% 01-18-28/05-15-26	EART 2025-3A A2	0.150%
233	Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027	FORDL 2025-A A2A	0.150%
234	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.150%
235	Palmer Square Clo 2015-1 Ltd	PLMRS 2015-1A A1A5	0.150%
236	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.150%
237	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.140%
238	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.140%
239	Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027	BX 2025-SPOT A	0.140%
240	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.140%
241	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.130%
242	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.130%
243	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.130%
244	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	EQT 3.125 05/15/26 1	0.130%
245	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.130%
246	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.130%
247	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.130%
248	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.130%
249	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.130%
250	World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028	WOART 2025-A A2A	0.130%
251	Amphenol Corporation 0% Nov 15, 2027	-	0.130%
252	Esa 2025-Esh B 2042-10-15	-	0.130%
253	Rr 16 Ltd	-	0.130%
254	Kcot 2025-2A A2	KCOT 2025-2A A2	0.120%
255	Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030	DEFT 2024-2 A2	0.110%
256	Ford Motor Credit Co. Llc 4.389 01-08-2026	F 4.389 01/08/26 GMT	0.110%
257	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.110%
258	Sfast 25-1 A2 144A 4.65% 05-22-28	SFAST 2025-1A A2	0.110%
259	Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A	TLOT 2025-A A2A	0.110%
260	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.100%
261	Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027	COPAR 2024-1 A2A	0.100%
262	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.100%
263	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.090%
264	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.090%
265	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.090%
266	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.090%
267	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.090%
268	Drive 25-1 A2 4.87% 08-15-28	DRIVE 2025-1 A2	0.090%
269	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.090%
270	Palmer Square Loan Funding 2024-3A A1 Tsfr3M+108 08/08/2032 144A 0% 08/08/2032	PSTAT 2024-3A A1	0.090%
271	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.090%
272	John Deere Owner Tr 2024-C	-	0.090%
273	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	0.080%
274	Volvo Financial Equipment Llc Vfet 2024 1A A2 144A	VFET 2024-1A A2	0.080%
275	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.080%
276	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.080%
277	Eff 2024-3 A2	EFF 2024-3 A2	0.080%
278	Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12	GSMS 2017-GS7 AAB	0.080%
279	Gm Financial Consumer Automobile Receivables Trust 2024-4	GMCAR 2024-4 A2A	0.080%
280	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C	HALST 2023-C A3	0.080%
281	Natwest Group Plc	NWG V5.583 03/01/28	0.080%
282	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.080%
283	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.070%
284	Bx 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.070%
285	Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000	CARMX 2024-4 A2A	0.070%
286	Morgan Stanley Sr Unsec 4.21% 04-20-28/27	MS V4.21 04/20/28	0.070%
287	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.070%
288	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.070%
289	Volkswagen Auto Lease Trust Vwalt 2024 A A2B 5.78969% 12/21/2026	VWALT 2024-A A2B	0.070%
290	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.060%
291	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.060%
292	Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27	CARMX 2024-3 A2A	0.060%
293	Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A	DEXT 2025-1 A2	0.060%
294	Mercedes-Benz Auto Receivables Trust 2022-1 08/16/2027	MBART 2022-1 A3	0.060%
295	Mercedesbenz Auto Receivables Trust Mbart_23-1	MBART 2023-1 A3	0.060%
296	Mercedes-Benz Auto Lease Trust 2024-A 5.44% 02/16/2027	MBALT 2024-A A2A	0.060%
297	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.050%
298	Carmax Auto Owner Tr 2022-3 3.97% 04/15/2027	CARMX 2022-3 A3	0.050%
299	Dnb Bank Asa 144A 1.53% May 25, 2027	DNBNO V1.535 05/25/2	0.050%
300	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.050%
301	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.050%
302	Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33	PSTAT 2024-2A A1N	0.050%
303	Toyota Lease Owner Trust Tlot_23-B	TLOT 2023-B A3	0.050%
304	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.040%
305	Pfast_24-1 A2A 144A 4.45% Jan 24, 2028	PFAST 2024-1A A2A	0.040%
306	Ubs Commercial Mortgage Trust 3.586 12/15/2050	UBSCM 2017-C7 ASB	0.040%
307	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.040%
308	Bae Systems Holdings Inc	BALN 3.85 12/15/25 1	0.040%
309	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.040%
310	Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028	CRVNA 2025-P1 A2	0.040%
311	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.040%
312	Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027	FORDO 2024-B A2A	0.040%
313	Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027	KCOT 2024-2A A2	0.040%
314	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.030%
315	Allya 2022-2 A3 4.76 05/17/2027	ALLYA 2022-2 A3	0.030%
316	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.030%
317	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.030%
318	Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl A2B V/R Regd 5.91303000 05/17/2027	CARMX 2024-2 A2B	0.030%
319	Chase Auto Owner Trust 2024-4 5.25 2027-09-27	CHAOT 2024-4A A2	0.030%
320	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.030%
321	Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26	SFAST 2024-3A A2	0.030%
322	Tesla Auto Lease Trust 2024-B	TESLA 2024-B A2A	0.030%
323	World Omni Select Auto Trust 2024-A 5.37% 2028-02-15	WOSAT 2024-A A2A	0.030%
324	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.020%
325	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.020%
326	Toyota Auto Receivables 2022-C Taot 2022 C A3	TAOT 2022-C A3	0.020%
327	Ubs Commercial Mortgage Trust, Series 2017-C4, Class Asb	UBSCM 2017-C4 ASB	0.020%
328	World Omni Automobile Lease Securitization Trust 2024 0% 02/16/2027	WOLS 2024-A A2B	0.020%
329	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-Sb 3.78 2051-02-17	BMARK 2018-B2 ASB	0.020%
330	Bx Commercial Mortgage Trust 2024-Gpa3\|5.79982\|12/15/2039, 5.80%, 12/15/39	BX 2024-GPA3 A	0.020%
331	Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A	BX 2023-XL3 C	0.020%
332	Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A	CFMT 2024-HB13 A	0.020%
333	Carmx 24-2 A2A 5.65% 05-17-27/02-17-26	CARMX 2024-2 A2A	0.020%
334	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.020%
335	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.020%
336	Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2017-C34 Asb	MSBAM 2017-C34 ASB	0.020%
337	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.010%
338	Bank Of Nova Scotia 0.56% 03/02/2026	BNS F 03/02/26	0.010%
339	Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15	BANK 2017-BNK5 ASB	0.010%
340	Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026	BMY F 02/20/26	0.010%
341	Cd 2017-Cd4 Asb 3.317% 05/10/2050	CD 2017-CD4 ASB	0.010%
342	Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15	CSAIL 2017-CX10 ASB	0.010%
343	Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027	CHAOT 2024-3A A2	0.010%
344	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp	ET 5.625 05/01/27 14	0.010%
345	Dbjpm 17-C6 Mortgage Trust Dbjpm 2017-C6 Asb	DBJPM 2017-C6 ASB	0.010%
346	Exeter Select Automobile Recei 4.83 10/16/2028	ESART 2025-1 A2	0.010%
347	Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11	GSMS 2017-GS8 AAB	0.010%
348	Hpefs Equipment Trust Series 2024-2A Class A2, 5.5% 10/20/31	HPEFS 2024-2A A2	0.010%
349	Honda Auto Receivables 2024-2 Owner Trust 5.48% 11/18/2026	HAROT 2024-2 A2	0.010%
350	Marlette Funding Trust Mft 2025 1A A 144A	MFT 2025-1A A	0.010%
351	Oportun Funding Llc Optn 2024 3 A 144A	OPTN 2024-3 A	0.010%
352	Pacific Life Gf Ii 0.63 06/04/2026	PACLIF F 06/04/26 14	0.010%
353	Toyota Motor Credit Corp Frn Sofr+89 05/18/2026	TOYOTA F 05/18/26	0.010%
354	Toyota Auto Receivables 2024-B Owner Tr 5.41% 03/15/2027	TAOT 2024-B A2A	0.010%
355	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15	WFCM 2017-C42 ASB	0.010%
356	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15	UBSCM 2017-C5 ASB	0.000%
357	Wells Fargo Commercial Mortgage Trust 2016-Lc24	WFCM 2016-LC24 ASB	0.000%
358	Wells Fargo Coml Mtg Tr 2016-Lc25 3.486% 12/15/2059	WFCM 2016-LC25 ASB	0.000%
359	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf A-Sb 3.261 2050-07-15	WFCM 2017-C38 ASB	0.000%
360	World Omni Auto Receivables Tr 2024-B 5.48% 09/15/2027	WOART 2024-B A2A	0.000%
361	World Omni Automobile Lease Securitization Tr 2024-A 5.32% 02/16/2027	WOLS 2024-A A2A	0.000%
362	Campbell Soup Co 5.3% 03/20/2026	CPB 5.3 03/20/26	0.000%
363	Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027	CMXS 2024-A A2A	0.000%
364	Citigroup Coml Mtg Tr 2017-P7 3.509% 04/14/2050	CGCMT 2017-P7 AAB	0.000%
365	Dbjpm 16-C1 Mortgage Trust	DBJPM 2016-C1 ASB	0.000%
366	Gm Finl Consumer Automobile Receivables Tr 2022/2 3.1% 02/16/2027	GMCAR 2022-2 A3	0.000%
367	Gm Financial Consumer Automobi Gmcar 2022 4 A3	GMCAR 2022-4 A3	0.000%
368	Hyundai Auto Receivables Trust Hart 2024 A A2A 5.29% 04/15/2027	HART 2024-A A2A	0.000%
369	Hyundai Auto Lease Securitization Trust 2024-B 5.51% 10/15/2026 144A	HALST 2024-B A2A	0.000%
370	Jpmdb 2016-c4 Asb	JPMDB 2016-C4 ASB	0.000%
371	John Deere Owner Trust 2024	JDOT 2024-A A2A	0.000%