FSLD ETF

$50.28

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$5M

TER0.20%

Holdings227

FSLD ETF

$50.28

Fidelity Sustainable Low Duration Bond ETF

AUM$5M

TER0.20%

Holdings227

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 227 holdings— Unlock all holdings(as of Aug 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	B 0 11/28/25	Treasury Bill 0% Nov 28, 2025	7.27%	368,900	$365.3K	••••••	••••••••	••••••••
2	T 3.5 09/30/26	U.S. Treasury Note, 3.50%, Due 09/30/2026	6.54%	329,900	$328.7K	••••••	••••••••	••••••••
3	B 0 11/06/25	Treasury Bill 0% Nov 06, 2025	6.42%	325,000	$322.6K	••••••	••••••••	••••••••
4	B 0 09/04/25	United States Of America Bill Zero Cpn 04/Sep/2025 0.0% 09/04/2025	6.24%	313,700	$313.6K	••••••	••••••••	••••••••
5	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	3.50%	175,000	$175.9K	••••••	••••••••	••••••••
6	FTBFX	Fidelity Cash Central Fund	3.02%	151,873	$151.9K	••••••	••••••••	••••••••
7	B 0 10/02/25	United States Department 0.0% 2025-10-02	2.98%	150,000	$149.5K	••••••	••••••••	••••••••
8	BAC V3.559 04/23/27	Bank Of America Corp 3.559 04/23/2027	0.89%	45,000	$44.8K	••••••	••••••••	••••••••
9	JPM V1.045 11/19/26	Jpmorgan Chase & Co 1.05% 19Nov2026	0.89%	45,000	$44.7K	••••••	••••••••	••••••••
10	EQT 3.125 05/15/26 1	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	0.83%	42,000	$41.5K	••••••	••••••••	••••••••
11	GM 5.4 04/06/26	General Motors Finl Co Regd 5.40000000 04/06/2026	0.82%	41,000	$41.2K	••••••	••••••••	••••••••
12	PNC V4.758 01/26/27	Pnc Financial Services Group Inc/The 4.76 01/26/2027	0.82%	41,000	$41.0K	••••••	••••••••	••••••••
13	JXN 3.05 04/29/26 14	Jackson National Life Global Funding	0.81%	41,000	$40.6K	••••••	••••••••	••••••••
14	CFG 2.85 07/27/26	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	0.79%	40,000	$39.5K	••••••	••••••••	••••••••
15	D 1.45 04/15/26 A	Dominion Energy Inc 1.45 04/15/2026	0.72%	37,000	$36.3K	••••••	••••••••	••••••••
16	EQH 5.5 12/02/25 144	Equitable Financial Life Global Funding 5.5 12/02/2025	0.72%	36,000	$36.1K	••••••	••••••••	••••••••
17	HPE 4.45 09/25/26	Hp Enterprise C 4.45% 09/25/26	0.66%	33,000	$33.0K	••••••	••••••••	••••••••
18	MAT 5.875 12/15/27 1	Mattel Inc 5.875 12-15-2027	0.62%	31,000	$31.1K	••••••	••••••••	••••••••
19	HAROT 2025-1 A2	Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027	0.50%	25,000	$25.0K	••••••	••••••••	••••••••
20	COMET 2019-A3 A3	Capital One Multi-asset Execution Trust 2.06% 8/15/2028	0.49%	25,000	$24.5K	••••••	••••••••	••••••••

207+ more holdings available

See all 227 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FSLD ETF All Holdings

FSLD holdings total 227 positions. The top 10 holdings account for 38.6% of the fund, led by Treasury Bill 0% Nov 28, 2025 at 7.3%, U.S. Treasury Note, 3.50%, Due 09/30/2026 at 6.5%, Treasury Bill 0% Nov 06, 2025 at 6.4%.

FSLD portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 80.5%.

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

FSLD ETF Holdings

231 of 227 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Nov 28, 2025
B 0 11/28/25Financials
7.27%
2
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials
6.54%
3
Treasury Bill 0% Nov 06, 2025
B 0 11/06/25Financials
6.42%
4
United States Of America Bill Zero Cpn 04/Sep/2025 0.0% 09/04/2025
B 0 09/04/25Financials
6.24%
5
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
3.50%
6
Fidelity Cash Central Fund
FTBFXFinancials
3.02%
7
United States Department 0.0% 2025-10-02
B 0 10/02/25Financials
2.98%
8
Bank Of America Corp 3.559 04/23/2027
BAC V3.559 04/23/27 Financials
0.89%
9
Jpmorgan Chase & Co 1.05% 19Nov2026
JPM V1.045 11/19/26Financials
0.89%
10
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy
0.83%
11
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.82%
12
Pnc Financial Services Group Inc/The 4.76 01/26/2027
PNC V4.758 01/26/27Financials
0.82%
13
Jackson National Life Global Funding
JXN 3.05 04/29/26 14Financials
0.81%
14
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials
0.79%
15
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities
0.72%
16
Equitable Financial Life Global Funding 5.5 12/02/2025
EQH 5.5 12/02/25 144Financials
0.72%
17
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.66%
18
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.62%
19
Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027
HAROT 2025-1 A2Financials
0.50%
20
Capital One Multi-asset Execution Trust 2.06% 8/15/2028
COMET 2019-A3 A3Financials
0.49%
21
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.49%
22
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.46%
23
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.45%
24
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.44%
25
At&T Inc. 0.017% 2026/03/25
T 1.7 03/25/26Communication Services
0.43%
26
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.40%
27
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.40%
28
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.40%
29
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.40%
30
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.40%
31
Vwalt 2024-A A3
VWALT 2024-A A3Financials
0.40%
32
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.40%
33
Gmalt_25-1 A3 4.66% Feb 21, 2028
GMALT 2025-1 A3Financials
0.40%
34
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.40%
35
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.40%
36
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.40%
37
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.40%
38
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.40%
39
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.40%
40
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.40%
41
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.40%
42
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.40%
43
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.40%
44
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.40%
45
Bank Of Montreal 4.567 2027-09-10
BMO V4.567 09/10/27Financials
0.40%
46
State Street Crp 5.751 11/04/2026
STT V5.751 11/04/26Financials
0.40%
47
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.40%
48
Ford Credit Auto Owner Trust Fordo 2025 A A2A
FORDO 2025-A A2AFinancials
0.40%
49
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.40%
50
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.40%
51
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.40%
52
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.40%
53
Enel Americas Sa
ENELIM 4 10/25/26Utilities
0.40%
54
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary
0.40%
55
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials
0.39%
56
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.39%
57
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.39%
58
Bank of Nova Scotia
BNS 2.7 08/03/26Financials
0.39%
59
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials
0.39%
60
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.39%
61
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.39%
62
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.39%
63
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.39%
64
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.38%
65
Sprint Corp. 7.625% Mar 1 2026
S 7.625 03/01/26Financials
0.38%
66
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.38%
67
Us Bancorp Regd V/R 5.72700000
USB V5.727 10/21/26Financials
0.38%
68
Citigroup Inc Fxd-FRN 5.61 09/29/2026
C V5.61 09/29/26Financials
0.38%
69
Crown Castle Intl Corp 1.05% 07/15/2026
CCI 1.05 07/15/26Real Estate
0.37%
70
Bank Of Nova Scotia 5.35 12-07-2026
BNS 5.35 12/07/26Financials
0.36%
71
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.36%
72
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.35%
73
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.35%
74
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials
0.35%
75
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.34%
76
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.34%
77
World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028
WOART 2023-C A3Financials
0.33%
78
American Express Co 6.34 10-30-2026
AXP V6.338 10/30/26Financials
0.32%
79
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.32%
80
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy
0.32%
81
Air Lease Corporation 2.88 Jan 15, 2026
AL 2.875 01/15/26 MTFinancials
0.32%
82
Morgan Stanley 0.985 12/10/2026
MS V0.985 12/10/26Financials
0.32%
83
Cigna Corp 1.25 03/15/2026
CI 1.25 03/15/26Financials
0.31%
84
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.31%
85
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.31%
86
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.30%
87
Canadian Imper 5.926% 10/02/26
CM 5.926 10/02/26Financials
0.30%
88
Canadian Imperial Bank Of Commerce 5.62 07/17/2026
CM 5.615 07/17/26Financials
0.30%
89
Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027
HAROT 2023-2 A3Financials
0.30%
90
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials
0.30%
91
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.30%
92
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.30%
93
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.30%
94
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.30%
95
Royal Bank Of Canada 5.069% 7/23/27
RY V5.069 07/23/27 GFinancials
0.30%
96
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.30%
97
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.30%
98
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.30%
99
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.30%
100
Jpmorgan Chase & Co Variable Rate 04/22/2027
JPM F 04/22/27Financials
0.30%
101
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.30%
102
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.30%
103
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials
0.30%
104
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials
0.30%
105
Nxp Bv 5.35 03/01/2026
NXPI 5.35 03/01/26Information Technology
0.30%
106
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.30%
107
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.30%
108
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.30%
109
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.30%
110
Pacific Gas + Electric 6.30 2025-09-04
PCG F 09/04/25Utilities
0.30%
111
Lpl Holdings Inc 4.625 11/15/2027
LPLA 4.625 11/15/27 Financials
0.30%
112
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.30%
113
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.30%
114
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.30%
115
Citigroup Inc
C V3.887 01/10/28Financials
0.30%
116
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.30%
117
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.30%
118
Citigroup 3.2% 10/21/26
C 3.2 10/21/26Financials
0.30%
119
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.30%
120
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.29%
121
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.29%
122
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.29%
123
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.29%
124
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.29%
125
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary
0.29%
126
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.29%
127
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.29%
128
Wmt Float 04/28/27 4.792% 04/28/2027
WMT F 04/28/27Consumer Staples
0.28%
129
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.26%
130
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.26%
131
Air Lease Corporation Mtn 3.75% Jun 01, 2026
AL 3.75 06/01/26 GMTFinancials
0.26%
132
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials
0.26%
133
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.24%
134
American Tower Corp 1.3 09-15-2025
AMT 1.3 09/15/25Real Estate
0.24%
135
Jpmorgan Chase + Co 01/27 1
JPM V3.96 01/29/27Financials
0.24%
136
Rogers Communications Inc
RCICN 3.625 12/15/25Communication Services
0.24%
137
Trane Tec 3.5% 03/21/26
TT 3.5 03/21/26Financials
0.24%
138
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.24%
139
Wells Fargo & Co. 3.196% 2027-06-17
WFC V3.196 06/17/27 Financials
0.24%
140
Mattel Inc 144A 3.38% Apr 01, 2026
MAT 3.375 04/01/26 1Consumer Discretionary
0.24%
141
Goldman Sachs Group Inc 1.093 12/09/2026
GS V1.093 12/09/26 VFinancials
0.24%
142
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.24%
143
Equitable Financial Life Global Fu Mtn 144A 1% Jan 09, 2026
EQH 1 01/09/26 144AFinancials
0.24%
144
Aes Corp/ 1.375% 01/15/26
AES 1.375 01/15/26Utilities
0.24%
145
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials
0.24%
146
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.24%
147
Bank Of Montre 0.949 1/27
BMO V0.949 01/22/27 Financials
0.24%
148
Truist Financial, 1.267% 2Mar2027, USD
TFC V1.267 03/02/27 Financials
0.24%
149
7 Eleven Inc 0.95% 02/10/2026 144A
SVELEV 0.95 02/10/26Consumer Staples
0.24%
150
Western Union Co/The 1.35 03/15/2026
WU 1.35 03/15/26Financials
0.23%
151
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.23%
152
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.23%
153
Morgan Stanley
MS V1.593 05/04/27Financials
0.23%
154
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.22%
155
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.22%
156
Hyundai Capital America Regd 144A P/P 5.65000000
HYNMTR 5.65 06/26/26Financials
0.22%
157
Transcontinental Gas Pipe Line Co Llc 01/02/2026
WMB 7.85 02/01/26Energy
0.22%
158
Hyundai Capital America 6.25 11-03-2025
HYNMTR 6.25 11/03/25Financials
0.22%
159
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.22%
160
Jersey Central Power & Light Co 4.30 01/15/2026
FE 4.3 01/15/26 144AUtilities
0.22%
161
At&t Inc
T 3.875 01/15/26Communication Services
0.22%
162
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.20%
163
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.20%
164
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.20%
165
Athene Global Funding
ATH 5.339 01/15/27 1Financials
0.20%
166
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.20%
167
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.20%
168
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.20%
169
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.20%
170
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.20%
171
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care
0.20%
172
Oracle Corp 5.80%, Due 11/10/2025
ORCL 5.8 11/10/25Information Technology
0.20%
173
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.20%
174
Eart 25-3 A2 4.83% 01-18-28/05-15-26
EART 2025-3A A2Financials
0.20%
175
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.20%
176
Bank Of America Corp
BAC V1.197 10/24/26 Financials
0.20%
177
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.20%
178
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.20%
179
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.20%
180
T-Mobile USA Inc 1.5 02/15/2026
TMUS 1.5 02/15/26Communication Services
0.20%
181
Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027
FORDL 2025-A A2AFinancials
0.19%
182
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.18%
183
Home Depot Inc Home Depot Inc 5.65523% 12/24/2025
HD F 12/24/25Consumer Discretionary
0.18%
184
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028
WOART 2025-A A2AFinancials
0.18%
185
International Flavors & Fragrances 144A 1.23% Oct 01, 2025
IFF 1.23 10/01/25 14Materials
0.18%
186
Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A
TLOT 2025-A A2AFinancials
0.18%
187
Carmx 25-1 A2A 4.63% 03-15-28/11-16-26
CARMX 2025-1 A2AFinancials
0.17%
188
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials
0.16%
189
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
0.16%
190
Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028
MBART 2025-1 A2AFinancials
0.15%
191
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials
0.15%
192
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.15%
193
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials
0.15%
194
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.14%
195
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.14%
196
Hca, Inc. 5.875% 02/15/2026
HCA 5.875 02/15/26Health Care
0.14%
197
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.12%
198
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.11%
199
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.10%
200
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.10%
201
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.10%
202
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.10%
203
Sdart 2025-1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.10%
204
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.10%
205
Drive 25-1 A2 4.87% 08-15-28
DRIVE 2025-1 A2Financials
0.10%
206
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials
0.10%
207
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.10%
208
Gm Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A2AFinancials
0.10%
209
Bx Commercial Mortgage Trust 2021-Mfm1
BX 2021-MFM1 AFinancials
0.10%
210
Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26
SFAST 2024-3A A2Financials
0.09%
211
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.08%
212
Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27
CARMX 2024-3 A2AFinancials
0.07%
213
Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027
FORDO 2024-B A2AFinancials
0.07%
214
Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000
CARMX 2024-4 A2AFinancials
0.06%
215
Tesla Electric Vehicle Trust 5.54 12/21/2026
TEVT 2023-1 A2AConsumer Discretionary
0.06%
216
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.06%
217
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.06%
218
John Deere Owner Trust 2024
JDOT 2024-A A2AIndustrials
0.06%
219
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.05%
220
World Omni Select Auto Trust 2024-A 5.37% 2028-02-15
WOSAT 2024-A A2AFinancials
0.05%
221
Honda Auto Receivables 2024-2 Owner Trust 5.48% 11/18/2026
HAROT 2024-2 A2Financials
0.05%
222
Tesla Auto Lease Trust 2024-B
TESLA 2024-B A2AFinancials
0.05%
223
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.05%
224
Sfs Auto Receivables Securitization Trust 2 Ser 2024-2A Cl A2 Regd 144A P/P 5.71000000 5.71 10/20/2027
SFAST 2024-2A A2Financials
0.03%
225
World Omni Auto Receivables Tr 2024-B 5.48% 09/15/2027
WOART 2024-B A2AFinancials
0.03%
226
Citizens Auto Receivables Trust Series 2024-2 Class A2A, 5.54% 11/16/26
CITZN 2024-2 A2AFinancials
0.02%
227
Sbna Auto Lease Trust 2024-B 5.67% 11/20/2026 144A
SBALT 2024-B A2Financials
0.02%
228
Bofa Auto Trust, Series 2024-1A, Class A2
BAAT 2024-1A A2Financials
0.01%
229
Toyota Auto Receivables 2023-D Owner Tr 5.8% 11/16/2026 5.8 11/16/2026
TAOT 2023-D A2AFinancials
0.01%
230
Gm Financial Consumer Automobile Receivables Trust 2024-1 5.12% 02/16/2027
GMCAR 2024-1 A2AFinancials
0.01%
231
Citzn_24-1
CITZN 2024-1 A2AFinancials
0.01%

#	Company	Ticker	Weight
1	Treasury Bill 0% Nov 28, 2025	B 0 11/28/25	7.272%
2	U.S. Treasury Note, 3.50%, Due 09/30/2026	T 3.5 09/30/26	6.543%
3	Treasury Bill 0% Nov 06, 2025	B 0 11/06/25	6.422%
4	United States Of America Bill Zero Cpn 04/Sep/2025 0.0% 09/04/2025	B 0 09/04/25	6.244%
5	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	3.501%
6	Fidelity Cash Central Fund	FTBFX	3.024%
7	United States Department 0.0% 2025-10-02	B 0 10/02/25	2.976%
8	Bank Of America Corp 3.559 04/23/2027	BAC V3.559 04/23/27	0.891%
9	Jpmorgan Chase & Co 1.05% 19Nov2026	JPM V1.045 11/19/26	0.889%
10	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	EQT 3.125 05/15/26 1	0.826%
11	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.820%
12	Pnc Financial Services Group Inc/The 4.76 01/26/2027	PNC V4.758 01/26/27	0.817%
13	Jackson National Life Global Funding	JXN 3.05 04/29/26 14	0.809%
14	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	CFG 2.85 07/27/26	0.786%
15	Dominion Energy Inc 1.45 04/15/2026	D 1.45 04/15/26 A	0.724%
16	Equitable Financial Life Global Funding 5.5 12/02/2025	EQH 5.5 12/02/25 144	0.718%
17	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.658%
18	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.619%
19	Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027	HAROT 2025-1 A2	0.499%
20	Capital One Multi-asset Execution Trust 2.06% 8/15/2028	COMET 2019-A3 A3	0.488%
21	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.485%
22	Roper Technologies Inc	ROP 3.8 12/15/26	0.455%
23	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.452%
24	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.439%
25	At&T Inc. 0.017% 2026/03/25	T 1.7 03/25/26	0.432%
26	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.405%
27	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.403%
28	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.403%
29	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.402%
30	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.402%
31	Vwalt 2024-A A3	VWALT 2024-A A3	0.402%
32	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.402%
33	Gmalt_25-1 A3 4.66% Feb 21, 2028	GMALT 2025-1 A3	0.401%
34	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.401%
35	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.401%
36	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.400%
37	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.400%
38	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.400%
39	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.400%
40	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.400%
41	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.400%
42	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.400%
43	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.399%
44	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.399%
45	Bank Of Montreal 4.567 2027-09-10	BMO V4.567 09/10/27	0.399%
46	State Street Crp 5.751 11/04/2026	STT V5.751 11/04/26	0.399%
47	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.399%
48	Ford Credit Auto Owner Trust Fordo 2025 A A2A	FORDO 2025-A A2A	0.399%
49	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.399%
50	Mbalt 2024-B A3	MBALT 2024-B A3	0.399%
51	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.398%
52	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.396%
53	Enel Americas Sa	ENELIM 4 10/25/26	0.396%
54	Autozone Inc	AZO 3.125 04/21/26	0.395%
55	Wells Fargo & Company Regd V/R Mtn 3.52600000	WFC V3.526 03/24/28	0.394%
56	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.394%
57	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.394%
58	Bank of Nova Scotia	BNS 2.7 08/03/26	0.393%
59	Goldman Sachs Group Inc 1.431 03/09/2027	GS V1.431 03/09/27	0.392%
60	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.389%
61	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.389%
62	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.388%
63	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.387%
64	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.383%
65	Sprint Corp. 7.625% Mar 1 2026	S 7.625 03/01/26	0.380%
66	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.379%
67	Us Bancorp Regd V/R 5.72700000	USB V5.727 10/21/26	0.379%
68	Citigroup Inc Fxd-FRN 5.61 09/29/2026	C V5.61 09/29/26	0.379%
69	Crown Castle Intl Corp 1.05% 07/15/2026	CCI 1.05 07/15/26	0.368%
70	Bank Of Nova Scotia 5.35 12-07-2026	BNS 5.35 12/07/26	0.363%
71	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.357%
72	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.354%
73	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.353%
74	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.348%
75	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.340%
76	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.338%
77	World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028	WOART 2023-C A3	0.329%
78	American Express Co 6.34 10-30-2026	AXP V6.338 10/30/26	0.319%
79	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.319%
80	Western Midstream Operating Lp 4.65% Jul 01 26	WES 4.65 07/01/26	0.318%
81	Air Lease Corporation 2.88 Jan 15, 2026	AL 2.875 01/15/26 MT	0.316%
82	Morgan Stanley 0.985 12/10/2026	MS V0.985 12/10/26	0.315%
83	Cigna Corp 1.25 03/15/2026	CI 1.25 03/15/26	0.313%
84	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.309%
85	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.308%
86	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.304%
87	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.304%
88	Canadian Imperial Bank Of Commerce 5.62 07/17/2026	CM 5.615 07/17/26	0.302%
89	Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027	HAROT 2023-2 A3	0.302%
90	American Express 5.389 2027-07-28	AXP V5.389 07/28/27	0.301%
91	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.301%
92	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.301%
93	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.301%
94	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.301%
95	Royal Bank Of Canada 5.069% 7/23/27	RY V5.069 07/23/27 G	0.301%
96	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.300%
97	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.300%
98	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.300%
99	Gmf Leasing Llc	GMALT 2025-2 A2A	0.299%
100	Jpmorgan Chase & Co Variable Rate 04/22/2027	JPM F 04/22/27	0.299%
101	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.299%
102	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.299%
103	Bank Of America Corp 5.08 01/20/2027	BAC V5.08 01/20/27	0.299%
104	Royal Bank Of Canada Sr Unsecured 10/27 Var	RY V4.51 10/18/27 GM	0.299%
105	Nxp Bv 5.35 03/01/2026	NXPI 5.35 03/01/26	0.299%
106	World Omni 4.38% 08/28	WOART 2025-B A2A	0.299%
107	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.299%
108	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.299%
109	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.299%
110	Pacific Gas + Electric 6.30 2025-09-04	PCG F 09/04/25	0.299%
111	Lpl Holdings Inc 4.625 11/15/2027	LPLA 4.625 11/15/27	0.299%
112	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.298%
113	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.298%
114	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.297%
115	Citigroup Inc	C V3.887 01/10/28	0.297%
116	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.296%
117	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.296%
118	Citigroup 3.2% 10/21/26	C 3.2 10/21/26	0.295%
119	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.295%
120	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.295%
121	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.294%
122	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.294%
123	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.293%
124	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.293%
125	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.292%
126	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.292%
127	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.291%
128	Wmt Float 04/28/27 4.792% 04/28/2027	WMT F 04/28/27	0.280%
129	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.259%
130	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.259%
131	Air Lease Corporation Mtn 3.75% Jun 01, 2026	AL 3.75 06/01/26 GMT	0.257%
132	Santander Drive Auto Receivabl Sdart 2025 2 A2	SDART 2025-2 A2	0.256%
133	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.239%
134	American Tower Corp 1.3 09-15-2025	AMT 1.3 09/15/25	0.239%
135	Jpmorgan Chase + Co 01/27 1	JPM V3.96 01/29/27	0.239%
136	Rogers Communications Inc	RCICN 3.625 12/15/25	0.238%
137	Trane Tec 3.5% 03/21/26	TT 3.5 03/21/26	0.238%
138	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.237%
139	Wells Fargo & Co. 3.196% 2027-06-17	WFC V3.196 06/17/27	0.237%
140	Mattel Inc 144A 3.38% Apr 01, 2026	MAT 3.375 04/01/26 1	0.237%
141	Goldman Sachs Group Inc 1.093 12/09/2026	GS V1.093 12/09/26 V	0.237%
142	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.236%
143	Equitable Financial Life Global Fu Mtn 144A 1% Jan 09, 2026	EQH 1 01/09/26 144A	0.236%
144	Aes Corp/ 1.375% 01/15/26	AES 1.375 01/15/26	0.236%
145	Citigroup Inc V/R 01/28/27	C V1.122 01/28/27	0.236%
146	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.236%
147	Bank Of Montre 0.949 1/27	BMO V0.949 01/22/27	0.236%
148	Truist Financial, 1.267% 2Mar2027, USD	TFC V1.267 03/02/27	0.235%
149	7 Eleven Inc 0.95% 02/10/2026 144A	SVELEV 0.95 02/10/26	0.235%
150	Western Union Co/The 1.35 03/15/2026	WU 1.35 03/15/26	0.235%
151	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.235%
152	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.235%
153	Morgan Stanley	MS V1.593 05/04/27	0.234%
154	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.224%
155	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.222%
156	Hyundai Capital America Regd 144A P/P 5.65000000	HYNMTR 5.65 06/26/26	0.221%
157	Transcontinental Gas Pipe Line Co Llc 01/02/2026	WMB 7.85 02/01/26	0.220%
158	Hyundai Capital America 6.25 11-03-2025	HYNMTR 6.25 11/03/25	0.220%
159	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.219%
160	Jersey Central Power & Light Co 4.30 01/15/2026	FE 4.3 01/15/26 144A	0.219%
161	At&t Inc	T 3.875 01/15/26	0.218%
162	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.204%
163	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.203%
164	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.202%
165	Athene Global Funding	ATH 5.339 01/15/27 1	0.202%
166	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.200%
167	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.200%
168	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.200%
169	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.200%
170	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.200%
171	Cvs Health Corp 5 02/20/2026	CVS 5 02/20/26	0.200%
172	Oracle Corp 5.80%, Due 11/10/2025	ORCL 5.8 11/10/25	0.200%
173	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.199%
174	Eart 25-3 A2 4.83% 01-18-28/05-15-26	EART 2025-3A A2	0.199%
175	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.199%
176	Bank Of America Corp	BAC V1.197 10/24/26	0.198%
177	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.198%
178	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.197%
179	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.197%
180	T-Mobile USA Inc 1.5 02/15/2026	TMUS 1.5 02/15/26	0.196%
181	Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027	FORDL 2025-A A2A	0.193%
182	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.180%
183	Home Depot Inc Home Depot Inc 5.65523% 12/24/2025	HD F 12/24/25	0.179%
184	World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028	WOART 2025-A A2A	0.179%
185	International Flavors & Fragrances 144A 1.23% Oct 01, 2025	IFF 1.23 10/01/25 14	0.179%
186	Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A	TLOT 2025-A A2A	0.176%
187	Carmx 25-1 A2A 4.63% 03-15-28/11-16-26	CARMX 2025-1 A2A	0.172%
188	Citigroup Inc 1.46 06/09/2027	C V1.462 06/09/27	0.156%
189	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	0.155%
190	Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028	MBART 2025-1 A2A	0.153%
191	Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028	CRVNA 2025-P1 A2	0.153%
192	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.153%
193	Sfast 25-1 A2 144A 4.65% 05-22-28	SFAST 2025-1A A2	0.146%
194	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.141%
195	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.140%
196	Hca, Inc. 5.875% 02/15/2026	HCA 5.875 02/15/26	0.139%
197	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.120%
198	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.111%
199	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.100%
200	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.100%
201	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.100%
202	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.100%
203	Sdart 2025-1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.100%
204	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.100%
205	Drive 25-1 A2 4.87% 08-15-28	DRIVE 2025-1 A2	0.100%
206	Fordl_25-B A2A 4.37% Mar 15, 2028	FORDL 2025-B A2A	0.100%
207	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.100%
208	Gm Financial Consumer Automobile Receivables Trust 2024-4	GMCAR 2024-4 A2A	0.097%
209	Bx Commercial Mortgage Trust 2021-Mfm1	BX 2021-MFM1 A	0.096%
210	Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26	SFAST 2024-3A A2	0.092%
211	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.084%
212	Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27	CARMX 2024-3 A2A	0.067%
213	Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027	FORDO 2024-B A2A	0.066%
214	Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000	CARMX 2024-4 A2A	0.061%
215	Tesla Electric Vehicle Trust 5.54 12/21/2026	TEVT 2023-1 A2A	0.061%
216	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.060%
217	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.060%
218	John Deere Owner Trust 2024	JDOT 2024-A A2A	0.058%
219	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.054%
220	World Omni Select Auto Trust 2024-A 5.37% 2028-02-15	WOSAT 2024-A A2A	0.052%
221	Honda Auto Receivables 2024-2 Owner Trust 5.48% 11/18/2026	HAROT 2024-2 A2	0.048%
222	Tesla Auto Lease Trust 2024-B	TESLA 2024-B A2A	0.047%
223	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.047%
224	Sfs Auto Receivables Securitization Trust 2 Ser 2024-2A Cl A2 Regd 144A P/P 5.71000000 5.71 10/20/2027	SFAST 2024-2A A2	0.033%
225	World Omni Auto Receivables Tr 2024-B 5.48% 09/15/2027	WOART 2024-B A2A	0.032%
226	Citizens Auto Receivables Trust Series 2024-2 Class A2A, 5.54% 11/16/26	CITZN 2024-2 A2A	0.025%
227	Sbna Auto Lease Trust 2024-B 5.67% 11/20/2026 144A	SBALT 2024-B A2	0.016%
228	Bofa Auto Trust, Series 2024-1A, Class A2	BAAT 2024-1A A2	0.015%
229	Toyota Auto Receivables 2023-D Owner Tr 5.8% 11/16/2026 5.8 11/16/2026	TAOT 2023-D A2A	0.010%
230	Gm Financial Consumer Automobile Receivables Trust 2024-1 5.12% 02/16/2027	GMCAR 2024-1 A2A	0.010%
231	Citzn_24-1	CITZN 2024-1 A2A	0.005%