FAPFX ETF

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TER0.20%

Holdings338

FAPFX ETF

$10.42

Fidelity SAI Sustainable Low Duration Income Fund

TER0.20%

Holdings338

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Showing top 20 of 338 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.5 09/30/26	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	5.83%	-	$3.23M	••••••	••••••••	••••••••
2	B 0 05/14/26	Treasury Bill 0 5/14/2026	4.47%	-	$2.48M	••••••	••••••••	••••••••
3	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	4.08%	-	$2.26M	••••••	••••••••	••••••••
4	-	Usd/huf Forward	3.87%	-	$2.15M	••••••	••••••••	••••••••
5	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	3.66%	-	$2.03M	••••••	••••••••	••••••••
6	B 0 07/09/26	United States Treasury Bill 07/09/2026	3.11%	-	$1.73M	••••••	••••••••	••••••••
7	FTBFX	Fidelity Cash Central Fund	2.24%	1,243,745	$1.24M	••••••	••••••••	••••••••
8	C F 05/29/27	Citibank Na 5.09% May 29, 2027	0.45%	-	$251.6K	••••••	••••••••	••••••••
9	RABOBK 4.333 08/28/2	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	0.45%	-	$250.5K	••••••	••••••••	••••••••
10	MS F 07/06/28 .	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	0.45%	-	$250.6K	••••••	••••••••	••••••••
11	-	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	0.45%	-	$250.6K	••••••	••••••••	••••••••
12	-	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	0.45%	-	$249.9K	••••••	••••••••	••••••••
13	BK F 04/20/27	Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027	0.45%	-	$250.1K	••••••	••••••••	••••••••
14	BMWLT 2025-1 A3	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	0.39%	-	$216.8K	••••••	••••••••	••••••••
15	LLOYDS V3.75 03/18/2	Lloyds Banking Group Plc 3.75% Mar 18, 2028	0.38%	-	$209.5K	••••••	••••••••	••••••••
16	-	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	0.38%	-	$210.3K	••••••	••••••••	••••••••
17	STANLN V7.767 11/16/	Standard Chartered Plc, 7.767% 16nov2028, USD	0.38%	-	$211.9K	••••••	••••••••	••••••••
18	WFC V3.196 06/17/27	Wells Fargo + Company Sr Unsecured 06/27 Var	0.38%	-	$209.5K	••••••	••••••••	••••••••
19	HSBC V5.21 08/11/28	Hsbc Holdings Plc 5.21 08/11/2028	0.37%	-	$203.1K	••••••	••••••••	••••••••
20	LLOYDS V5.462 01/05/	Lloyds Banking Group Plc 5.46% 05Jan2028	0.37%	-	$202.5K	••••••	••••••••	••••••••

318+ more holdings available

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FAPFX ETF All Holdings

FAPFX holdings total 338 positions. The top 10 holdings account for 28.6% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 5.8%, Treasury Bill 0 5/14/2026 at 4.5%, Us Treasury N/B 01/27 4.125 at 4.1%.

FAPFX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 68.9%.

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

FAPFX ETF Holdings

338 of 338 holdings

Sector

Industry

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1
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
5.83%
2
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials
4.47%
3
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
4.08%
4
Usd/huf Forward
Other
3.87%
5
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
3.66%
6
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
3.11%
7
Fidelity Cash Central Fund
FTBFXFinancials
2.24%
8
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.45%
9
Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26
RABOBK 4.333 08/28/2Financials
0.45%
10
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.45%
11
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.45%
12
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.45%
13
Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027
BK F 04/20/27Financials
0.45%
14
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.39%
15
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.38%
16
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.38%
17
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.38%
18
Wells Fargo + Company Sr Unsecured 06/27 Var
WFC V3.196 06/17/27 Financials
0.38%
19
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.37%
20
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.37%
21
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.37%
22
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.37%
23
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials
0.36%
24
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.36%
25
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.36%
26
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.36%
27
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.36%
28
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.36%
29
Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
Other
0.36%
30
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials
0.36%
31
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.36%
32
L3Harris Tech In 3.85 12/15/2026
LHX 3.85 12/15/26Industrials
0.36%
33
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.36%
34
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.36%
35
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.36%
36
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.36%
37
Mizuho Ficial Group Inc. 1.55% 07/09/2027
MIZUHO V1.554 07/09/Financials
0.36%
38
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology
0.36%
39
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.36%
40
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.36%
41
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials
0.36%
42
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.36%
43
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.36%
44
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.36%
45
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.36%
46
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.36%
47
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.36%
48
American Express Co (Fxd-Frn) 4.41% Feb 09, 2029
Other
0.36%
49
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.36%
50
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.36%
51
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.36%
52
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.36%
53
Carmax Auto Owner Trust 4.89 2029-07-16
CARMX 2024-3 A3Financials
0.36%
54
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.35%
55
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.35%
56
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028
MBALT 2024-A A3Financials
0.35%
57
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.35%
58
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.34%
59
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.34%
60
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.34%
61
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.33%
62
Fordf 2024-1 A1
FORDF 2024-1 A1Financials
0.33%
63
Hyundai Capital America Regd 144A P/P 5.65000000
HYNMTR 5.65 06/26/26Financials
0.33%
64
Halst 2025-A A3 4.83 01/18/2028
Other
0.33%
65
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.33%
66
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.33%
67
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.32%
68
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.32%
69
Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20
Other
0.32%
70
Taot 2026-A A2A 12/28
Other
0.32%
71
Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09
Other
0.32%
72
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.32%
73
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.32%
74
Wols 2024-A A3 5.26% 10/15/2027
Other
0.32%
75
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.32%
76
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.31%
77
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.31%
78
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.31%
79
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.31%
80
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.31%
81
Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
GFORT 2023-1 A1Financials
0.31%
82
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials
0.31%
83
Jpmorgan Chase & Co 3.78% Feb 01, 2028
JPM V3.782 02/01/28Financials
0.31%
84
Morgan Stanley
MS V1.593 05/04/27Financials
0.31%
85
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.31%
86
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.31%
87
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.30%
88
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.30%
89
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.30%
90
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.30%
91
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.30%
92
Hart_25-C A2A 3.97% Jul 17, 2028
Other
0.29%
93
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.29%
94
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.29%
95
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.29%
96
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.29%
97
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.29%
98
Canadian Imperial Bank Of 0 09/08/2028
Other
0.29%
99
Capital One Prime Auto Receivables Trust 2025-1
Other
0.29%
100
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.28%
101
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.28%
102
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.28%
103
Merck + Co Inc Company Guar 09/27 Var
Other
0.28%
104
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.28%
105
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
0.27%
106
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.27%
107
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials
0.27%
108
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.27%
109
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.27%
110
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.27%
111
Mercedes-Benz Finance North America, Llc 5.2 08/03/2026
MBGGR 5.2 08/03/26 1Financials
0.27%
112
Realty Income Corp
O 3 01/15/27Real Estate
0.27%
113
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.27%
114
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.27%
115
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.27%
116
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.27%
117
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.27%
118
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.27%
119
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.27%
120
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.27%
121
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy
0.27%
122
At&T Inc. 0.017% 2026/03/25
T 1.7 03/25/26Communication Services
0.27%
123
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.27%
124
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.27%
125
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.27%
126
Bank Of Nova Scotia 5.35 12-07-2026
BNS 5.35 12/07/26Financials
0.27%
127
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.27%
128
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials
0.27%
129
Capital One Multi-asset Execution Trust 2.06% 8/15/2028
COMET 2019-A3 A3Financials
0.27%
130
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary
0.26%
131
Canadian Imperial Bank Of Commerce 5.62 07/17/2026
CM 5.615 07/17/26Financials
0.26%
132
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.26%
133
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.26%
134
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.26%
135
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.26%
136
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.26%
137
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.26%
138
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.26%
139
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.25%
140
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.25%
141
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
0.25%
142
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.25%
143
Fordr 2021-1 A 1.37% 04/15/26
FORDR 2021-1 AFinancials
0.25%
144
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary
0.25%
145
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.25%
146
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.25%
147
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.25%
148
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.25%
149
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.25%
150
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.25%
151
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.25%
152
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials
0.25%
153
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials
0.25%
154
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials
0.25%
155
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.25%
156
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.25%
157
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.25%
158
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.25%
159
Csx Corp
CSX 2.6 11/01/26Industrials
0.25%
160
Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials
0.24%
161
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.24%
162
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.24%
163
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.24%
164
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.24%
165
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.23%
166
Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028
GFORT 2023-1 A2Financials
0.23%
167
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.23%
168
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.23%
169
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.23%
170
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.23%
171
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.23%
172
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials
0.23%
173
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.23%
174
Wmt Float 04/28/27 4.792% 04/28/2027
WMT F 04/28/27Consumer Staples
0.23%
175
Bank Of America Corp,3.559,2027-04-23
BAC V3.559 04/23/27 Financials
0.23%
176
Barings Equipment Finance Llc 2026-A 3.89 2029-04-13
Other
0.23%
177
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.22%
178
Bank of Nova Scotia
BNS 2.7 08/03/26Financials
0.22%
179
Cigna Corp 1.25 03/15/2026
CI 1.25 03/15/26Financials
0.22%
180
Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029
Other
0.22%
181
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities
0.22%
182
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.22%
183
Jpmorgan Chase & Co 1.578 04/22/2027
JPM V1.578 04/22/27Financials
0.22%
184
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary
0.22%
185
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.22%
186
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.22%
187
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
0.21%
188
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.21%
189
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15
Other
0.21%
190
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.21%
191
Western Union Co/The 1.35 03/15/2026
WU 1.35 03/15/26Financials
0.21%
192
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.21%
193
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.21%
194
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.20%
195
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials
0.20%
196
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.20%
197
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.20%
198
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.20%
199
Tesla Lease 4.14% 06/28
Other
0.20%
200
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.19%
201
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.19%
202
Oracle Corp Sr Unsecured 07/26 2.65
ORCL 2.65 07/15/26Information Technology
0.19%
203
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20
Other
0.19%
204
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.19%
205
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.19%
206
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.19%
207
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.19%
208
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.19%
209
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.18%
210
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.18%
211
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.18%
212
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.18%
213
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.18%
214
Citigroup Inc
C V3.887 01/10/28Financials
0.18%
215
Dext Abs Dext 2025 2 A2 144A
Other
0.18%
216
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.18%
217
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
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
Gmalt_25-1 A3 4.66% Feb 21, 2028
GMALT 2025-1 A3Financials
0.18%
220
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.18%
221
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.18%
222
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.18%
223
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.18%
224
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials
0.18%
225
Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
RY V5.069 07/23/27 GFinancials
0.18%
226
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.18%
227
Volkswagen Auto Loan Enhanced Trust 2023-2
VALET 2023-2 A3Financials
0.18%
228
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.18%
229
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.18%
230
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.17%
231
Extended Stay Flt 10/42
Other
0.17%
232
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.17%
233
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.17%
234
Truist Financial, 1.267% 2Mar2027, USD
TFC V1.267 03/02/27 Financials
0.17%
235
Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-18
WFLF 2025-1A A2Financials
0.17%
236
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.17%
237
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.16%
238
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.16%
239
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.16%
240
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.16%
241
Crown Castle In 1.05% 07/15/26
CCI 1.05 07/15/26Real Estate
0.16%
242
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.16%
243
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities
0.16%
244
Equitable America Global Secured 144A 09/27 Var
Other
0.16%
245
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.16%
246
Jackson Natl Life Global Fdg 3.05% 04/29/2026 144A
JXN 3.05 04/29/26 14Financials
0.16%
247
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.16%
248
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.16%
249
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.16%
250
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.16%
251
Wells Fargo And Co 3% 04/22/2026
WFC 3 04/22/26Financials
0.16%
252
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.16%
253
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy
0.15%
254
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.15%
255
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.15%
256
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.15%
257
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.15%
258
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.14%
259
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.14%
260
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.14%
261
Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027
HAROT 2025-1 A2Financials
0.14%
262
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.14%
263
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.13%
264
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.13%
265
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.13%
266
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.13%
267
Hca Inc Company Guar 09/26 5.375
HCA 5.375 09/01/26Health Care
0.13%
268
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.13%
269
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.13%
270
World Omni Auto Receivables Trust Woart_23-C 5.15 11-15-2028
WOART 2023-C A3Financials
0.13%
271
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.12%
272
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.12%
273
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.12%
274
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.12%
275
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials
0.11%
276
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.11%
277
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.11%
278
Halst 2025-A 4.6% 06/15/2027 144A
Other
0.11%
279
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.11%
280
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.11%
281
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.11%
282
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.11%
283
Bank Of Ny Mellon Corp Regd V/R 4.94700000
BK V4.947 04/26/27Financials
0.11%
284
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.10%
285
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other
0.10%
286
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.10%
287
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.10%
288
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.10%
289
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.10%
290
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.10%
291
Wflf_24-1A 5.49%02/18/2039
WFLF 2024-1A A1Financials
0.10%
292
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.09%
293
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials
0.09%
294
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.09%
295
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.09%
296
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.09%
297
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.09%
298
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.08%
299
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.08%
300
Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027
FORDL 2025-A A2AFinancials
0.08%
301
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.08%
302
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.08%
303
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.08%
304
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.08%
305
Eart 25-3 A2 4.83% 01-18-28/05-15-26
EART 2025-3A A2Financials
0.07%
306
Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027
HAROT 2023-2 A3Financials
0.07%
307
Marlette Funding Trust Mft 2025 1A A 144A
MFT 2025-1A AFinancials
0.07%
308
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials
0.07%
309
Carmx 25-1 A2A 4.63% 03-15-28/11-16-26
CARMX 2025-1 A2AFinancials
0.06%
310
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.06%
311
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.06%
312
Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030
DEFT 2024-2 A2Financials
0.06%
313
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028
WOART 2025-A A2AFinancials
0.06%
314
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.05%
315
Drive 25-1 A2 4.87% 08-15-28
DRIVE 2025-1 A2Financials
0.05%
316
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials
0.05%
317
Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A
TLOT 2025-A A2AFinancials
0.05%
318
Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027
COPAR 2024-1 A2AFinancials
0.05%
319
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.04%
320
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.04%
321
Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028
MBART 2025-1 A2AFinancials
0.04%
322
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.04%
323
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.03%
324
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.03%
325
Mercedesbenz Auto Receivables Trust Mbart_23-1
MBART 2023-1 A3Financials
0.03%
326
Sdart 2025-1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.03%
327
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.03%
328
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.03%
329
Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000
CARMX 2024-4 A2AFinancials
0.02%
330
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 4.53% 10/18/2027
GMCAR 2024-4 A2AFinancials
0.02%
331
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials
0.01%
332
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.01%
333
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.01%
334
Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27
CARMX 2024-3 A2AFinancials
0.01%
335
Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027
CMXS 2024-A A2AFinancials
0.00%
336
Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027
FORDO 2024-B A2AFinancials
0.00%
337
Mercedes-Benz Auto Lease Trust 2024-A 5.44% 02/16/2027
MBALT 2024-A A2AFinancials
0.00%
338
Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26
SFAST 2024-3A A2Financials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	5.830%
2	Treasury Bill 0 5/14/2026	B 0 05/14/26	4.470%
3	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	4.080%
4	Usd/huf Forward	-	3.870%
5	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	3.660%
6	United States Treasury Bill 07/09/2026	B 0 07/09/26	3.110%
7	Fidelity Cash Central Fund	FTBFX	2.240%
8	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.450%
9	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	RABOBK 4.333 08/28/2	0.450%
10	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.450%
11	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.450%
12	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.450%
13	Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027	BK F 04/20/27	0.450%
14	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.390%
15	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.380%
16	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.380%
17	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.380%
18	Wells Fargo + Company Sr Unsecured 06/27 Var	WFC V3.196 06/17/27	0.380%
19	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.370%
20	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.370%
21	Natwest Group Plc	NWG V5.583 03/01/28	0.370%
22	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.370%
23	Dnb Bank Asa 144A 1.53% May 25, 2027	DNBNO V1.535 05/25/2	0.360%
24	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.360%
25	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.360%
26	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.360%
27	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.360%
28	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.360%
29	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	-	0.360%
30	Ing Groep Nv F2F	INTNED V1.726 04/01/	0.360%
31	Kcot 2025-2A A2	KCOT 2025-2A A2	0.360%
32	L3Harris Tech In 3.85 12/15/2026	LHX 3.85 12/15/26	0.360%
33	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.360%
34	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.360%
35	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.360%
36	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.360%
37	Mizuho Ficial Group Inc. 1.55% 07/09/2027	MIZUHO V1.554 07/09/	0.360%
38	Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.	NXPI 3.15 05/01/27	0.360%
39	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.360%
40	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.360%
41	Natwest Group Plc V/R 03/02/27	NWG V5.847 03/02/27	0.360%
42	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.360%
43	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.360%
44	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.360%
45	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.360%
46	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.360%
47	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.360%
48	American Express Co (Fxd-Frn) 4.41% Feb 09, 2029	-	0.360%
49	Bank Of America Corp	BAC V3.824 01/20/28	0.360%
50	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.360%
51	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.360%
52	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.360%
53	Carmax Auto Owner Trust 4.89 2029-07-16	CARMX 2024-3 A3	0.360%
54	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.350%
55	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.350%
56	Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028	MBALT 2024-A A3	0.350%
57	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.350%
58	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.340%
59	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.340%
60	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.340%
61	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.330%
62	Fordf 2024-1 A1	FORDF 2024-1 A1	0.330%
63	Hyundai Capital America Regd 144A P/P 5.65000000	HYNMTR 5.65 06/26/26	0.330%
64	Halst 2025-A A3 4.83 01/18/2028	-	0.330%
65	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.330%
66	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.330%
67	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.320%
68	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.320%
69	Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20	-	0.320%
70	Taot 2026-A A2A 12/28	-	0.320%
71	Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09	-	0.320%
72	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.320%
73	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.320%
74	Wols 2024-A A3 5.26% 10/15/2027	-	0.320%
75	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.320%
76	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.310%
77	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.310%
78	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.310%
79	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.310%
80	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.310%
81	Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028	GFORT 2023-1 A1	0.310%
82	Goldman Sachs Group Inc Regd V/R 1.43100000	GS V1.431 03/09/27	0.310%
83	Jpmorgan Chase & Co 3.78% Feb 01, 2028	JPM V3.782 02/01/28	0.310%
84	Morgan Stanley	MS V1.593 05/04/27	0.310%
85	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.310%
86	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.310%
87	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.300%
88	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.300%
89	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.300%
90	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.300%
91	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.300%
92	Hart_25-C A2A 3.97% Jul 17, 2028	-	0.290%
93	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.290%
94	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.290%
95	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.290%
96	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.290%
97	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.290%
98	Canadian Imperial Bank Of 0 09/08/2028	-	0.290%
99	Capital One Prime Auto Receivables Trust 2025-1	-	0.290%
100	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.280%
101	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.280%
102	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.280%
103	Merck + Co Inc Company Guar 09/27 Var	-	0.280%
104	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.280%
105	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	0.270%
106	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.270%
107	General Motors F 1.5% 06/10/26	GM 1.5 06/10/26	0.270%
108	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.270%
109	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.270%
110	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.270%
111	Mercedes-Benz Finance North America, Llc 5.2 08/03/2026	MBGGR 5.2 08/03/26 1	0.270%
112	Realty Income Corp	O 3 01/15/27	0.270%
113	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.270%
114	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.270%
115	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.270%
116	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.270%
117	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.270%
118	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.270%
119	Wec Energy Group Inc	WEC 4.75 01/15/28	0.270%
120	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.270%
121	Western Midstream Operating Lp 4.65% Jul 01 26	WES 4.65 07/01/26	0.270%
122	At&T Inc. 0.017% 2026/03/25	T 1.7 03/25/26	0.270%
123	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.270%
124	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.270%
125	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.270%
126	Bank Of Nova Scotia 5.35 12-07-2026	BNS 5.35 12/07/26	0.270%
127	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.270%
128	Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028	CM V4.862 01/13/28	0.270%
129	Capital One Multi-asset Execution Trust 2.06% 8/15/2028	COMET 2019-A3 A3	0.270%
130	Autozone Inc	AZO 3.125 04/21/26	0.260%
131	Canadian Imperial Bank Of Commerce 5.62 07/17/2026	CM 5.615 07/17/26	0.260%
132	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.260%
133	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.260%
134	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.260%
135	Roper Technologies Inc	ROP 3.8 12/15/26	0.260%
136	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.260%
137	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.260%
138	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.260%
139	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.250%
140	Dte Energy Co	DTE 2.85 10/01/26	0.250%
141	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	0.250%
142	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.250%
143	Fordr 2021-1 A 1.37% 04/15/26	FORDR 2021-1 A	0.250%
144	Gfort 2024-3A A1 4.68 11/15/2028	GFORT 2024-3A A1	0.250%
145	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.250%
146	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.250%
147	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.250%
148	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.250%
149	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.250%
150	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.250%
151	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.250%
152	Royal Bank Of Canada Sr Unsecured 10/27 Var	RY V4.51 10/18/27 GM	0.250%
153	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.250%
154	American Express 5.389 2027-07-28	AXP V5.389 07/28/27	0.250%
155	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.250%
156	Athene Global Funding	ATH 2.95 11/12/26 14	0.250%
157	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.250%
158	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.250%
159	Csx Corp	CSX 2.6 11/01/26	0.250%
160	Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15	ATH 5.339 01/15/27 1	0.240%
161	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.240%
162	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.240%
163	Mbalt 2024-B A3	MBALT 2024-B A3	0.240%
164	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.240%
165	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.230%
166	Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028	GFORT 2023-1 A2	0.230%
167	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.230%
168	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.230%
169	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.230%
170	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.230%
171	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.230%
172	Truist Financial Corp 4.12 06/06/2028	TFC V4.123 06/06/28	0.230%
173	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.230%
174	Wmt Float 04/28/27 4.792% 04/28/2027	WMT F 04/28/27	0.230%
175	Bank Of America Corp,3.559,2027-04-23	BAC V3.559 04/23/27	0.230%
176	Barings Equipment Finance Llc 2026-A 3.89 2029-04-13	-	0.230%
177	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.220%
178	Bank of Nova Scotia	BNS 2.7 08/03/26	0.220%
179	Cigna Corp 1.25 03/15/2026	CI 1.25 03/15/26	0.220%
180	Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029	-	0.220%
181	Dominion Energy Inc 1.45 04/15/2026	D 1.45 04/15/26 A	0.220%
182	Enbridge Inc	ENBCN 3.7 07/15/27	0.220%
183	Jpmorgan Chase & Co 1.578 04/22/2027	JPM V1.578 04/22/27	0.220%
184	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.220%
185	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.220%
186	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.220%
187	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	0.210%
188	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-	0.210%
189	Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15	-	0.210%
190	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.210%
191	Western Union Co/The 1.35 03/15/2026	WU 1.35 03/15/26	0.210%
192	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.210%
193	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.210%
194	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.200%
195	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	CFG 2.85 07/27/26	0.200%
196	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.200%
197	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.200%
198	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.200%
199	Tesla Lease 4.14% 06/28	-	0.200%
200	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.190%
201	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.190%
202	Oracle Corp Sr Unsecured 07/26 2.65	ORCL 2.65 07/15/26	0.190%
203	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20	-	0.190%
204	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.190%
205	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.190%
206	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.190%
207	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.190%
208	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.190%
209	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.180%
210	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.180%
211	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.180%
212	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.180%
213	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.180%
214	Citigroup Inc	C V3.887 01/10/28	0.180%
215	Dext Abs Dext 2025 2 A2 144A	-	0.180%
216	Dominion Energy Inc.	D 2.85 08/15/26 D	0.180%
217	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	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	Gmalt_25-1 A3 4.66% Feb 21, 2028	GMALT 2025-1 A3	0.180%
220	Gmf Leasing Llc	GMALT 2025-2 A2A	0.180%
221	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.180%
222	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.180%
223	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.180%
224	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.180%
225	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	RY V5.069 07/23/27 G	0.180%
226	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.180%
227	Volkswagen Auto Loan Enhanced Trust 2023-2	VALET 2023-2 A3	0.180%
228	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.180%
229	World Omni 4.38% 08/28	WOART 2025-B A2A	0.180%
230	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.170%
231	Extended Stay Flt 10/42	-	0.170%
232	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.170%
233	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.170%
234	Truist Financial, 1.267% 2Mar2027, USD	TFC V1.267 03/02/27	0.170%
235	Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-18	WFLF 2025-1A A2	0.170%
236	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.170%
237	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.160%
238	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.160%
239	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.160%
240	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.160%
241	Crown Castle In 1.05% 07/15/26	CCI 1.05 07/15/26	0.160%
242	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.160%
243	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.160%
244	Equitable America Global Secured 144A 09/27 Var	-	0.160%
245	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.160%
246	Jackson Natl Life Global Fdg 3.05% 04/29/2026 144A	JXN 3.05 04/29/26 14	0.160%
247	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.160%
248	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.160%
249	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.160%
250	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.160%
251	Wells Fargo And Co 3% 04/22/2026	WFC 3 04/22/26	0.160%
252	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.160%
253	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	EQT 3.125 05/15/26 1	0.150%
254	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.150%
255	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.150%
256	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.150%
257	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.150%
258	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.140%
259	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.140%
260	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.140%
261	Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027	HAROT 2025-1 A2	0.140%
262	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.140%
263	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.130%
264	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.130%
265	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.130%
266	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.130%
267	Hca Inc Company Guar 09/26 5.375	HCA 5.375 09/01/26	0.130%
268	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.130%
269	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.130%
270	World Omni Auto Receivables Trust Woart_23-C 5.15 11-15-2028	WOART 2023-C A3	0.130%
271	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.120%
272	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.120%
273	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.120%
274	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.120%
275	Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A	DEXT 2025-1 A2	0.110%
276	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.110%
277	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.110%
278	Halst 2025-A 4.6% 06/15/2027 144A	-	0.110%
279	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.110%
280	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.110%
281	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.110%
282	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.110%
283	Bank Of Ny Mellon Corp Regd V/R 4.94700000	BK V4.947 04/26/27	0.110%
284	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.100%
285	Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17	-	0.100%
286	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.100%
287	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.100%
288	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.100%
289	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.100%
290	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.100%
291	Wflf_24-1A 5.49%02/18/2039	WFLF 2024-1A A1	0.100%
292	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.090%
293	Fordl_25-B A2A 4.37% Mar 15, 2028	FORDL 2025-B A2A	0.090%
294	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.090%
295	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.090%
296	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.090%
297	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.090%
298	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.080%
299	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.080%
300	Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027	FORDL 2025-A A2A	0.080%
301	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.080%
302	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.080%
303	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.080%
304	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.080%
305	Eart 25-3 A2 4.83% 01-18-28/05-15-26	EART 2025-3A A2	0.070%
306	Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027	HAROT 2023-2 A3	0.070%
307	Marlette Funding Trust Mft 2025 1A A 144A	MFT 2025-1A A	0.070%
308	Santander Drive Auto Receivabl Sdart 2025 2 A2	SDART 2025-2 A2	0.070%
309	Carmx 25-1 A2A 4.63% 03-15-28/11-16-26	CARMX 2025-1 A2A	0.060%
310	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.060%
311	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.060%
312	Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030	DEFT 2024-2 A2	0.060%
313	World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028	WOART 2025-A A2A	0.060%
314	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.050%
315	Drive 25-1 A2 4.87% 08-15-28	DRIVE 2025-1 A2	0.050%
316	Sfast 25-1 A2 144A 4.65% 05-22-28	SFAST 2025-1A A2	0.050%
317	Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A	TLOT 2025-A A2A	0.050%
318	Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027	COPAR 2024-1 A2A	0.050%
319	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.040%
320	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.040%
321	Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028	MBART 2025-1 A2A	0.040%
322	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.040%
323	Eff 2024-3 A2	EFF 2024-3 A2	0.030%
324	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.030%
325	Mercedesbenz Auto Receivables Trust Mbart_23-1	MBART 2023-1 A3	0.030%
326	Sdart 2025-1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.030%
327	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.030%
328	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.030%
329	Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000	CARMX 2024-4 A2A	0.020%
330	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 4.53% 10/18/2027	GMCAR 2024-4 A2A	0.020%
331	Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028	CRVNA 2025-P1 A2	0.010%
332	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.010%
333	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.010%
334	Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27	CARMX 2024-3 A2A	0.010%
335	Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027	CMXS 2024-A A2A	0.000%
336	Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027	FORDO 2024-B A2A	0.000%
337	Mercedes-Benz Auto Lease Trust 2024-A 5.44% 02/16/2027	MBALT 2024-A A2A	0.000%
338	Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26	SFAST 2024-3A A2	0.000%