FAPGX ETF

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TER0.25%

Holdings325

FAPGX ETF

Fidelity Advisor Sustainable Low Duration Bond Fund

TER0.25%

Holdings325

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Showing top 20 of 325 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	5.47%	-	$2.71M	••••••	••••••••	••••••••
2	-	Treasury Note (Otr) 3.38% Dec 31, 2027	4.18%	-	$2.07M	••••••	••••••••	••••••••
3	B 0 05/14/26	Treasury Bill 0 5/14/2026	4.01%	-	$1.99M	••••••	••••••••	••••••••
4	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	3.64%	-	$1.80M	••••••	••••••••	••••••••
5	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	3.04%	-	$1.51M	••••••	••••••••	••••••••
6	-	Treasury Bill 0% Apr 02, 2026	2.51%	-	$1.25M	••••••	••••••••	••••••••
7	-	Treasury Bill 0% Jun 18, 2026	2.49%	-	$1.24M	••••••	••••••••	••••••••
8	FTBFX	Fidelity Cash Central Fund	2.32%	1,148,030	$1.15M	••••••	••••••••	••••••••
9	C 5.438 04/30/26 BKN	Citibank Na 5.438% 04/30/2026	0.51%	-	$250.3K	••••••	••••••••	••••••••
10	C F 05/29/27	Citibank Na 5.09% May 29, 2027	0.51%	-	$251.6K	••••••	••••••••	••••••••
11	RABOBK 4.333 08/28/2	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	0.51%	-	$250.5K	••••••	••••••••	••••••••
12	MS F 07/06/28 .	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	0.51%	-	$250.6K	••••••	••••••••	••••••••
13	-	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	0.51%	-	$250.6K	••••••	••••••••	••••••••
14	BK F 04/20/27	Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027	0.50%	-	$250.1K	••••••	••••••••	••••••••
15	B 0 07/09/26	United States Treasury Bill 07/09/2026	0.50%	-	$246.8K	••••••	••••••••	••••••••
16	STANLN V7.767 11/16/	Standard Chartered Plc, 7.767% 16nov2028, USD	0.43%	-	$211.9K	••••••	••••••••	••••••••
17	BACR V6.496 09/13/27	BARCLAYS PLC V/R 09/13/27	0.41%	-	$202.6K	••••••	••••••••	••••••••
18	ENELIM 4.625 06/15/2	Enel, 4.625% 15jun2027, USD	0.41%	-	$201.6K	••••••	••••••••	••••••••
19	HSBC V5.887 08/14/27	Hsbc Holdings Plc 5.89 08/14/2027	0.41%	-	$201.7K	••••••	••••••••	••••••••
20	KCOT 2025-2A A2	Kcot 2025-2A A2	0.41%	-	$201.0K	••••••	••••••••	••••••••

305+ more holdings available

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FAPGX ETF All Holdings

FAPGX holdings total 325 positions. The top 10 holdings account for 28.7% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 5.5%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 4.2%, Treasury Bill 0 5/14/2026 at 4.0%.

FAPGX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 64.5%.

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

FAPGX ETF Holdings

325 of 325 holdings

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1
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
5.47%
2
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
4.18%
3
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials
4.01%
4
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
3.64%
5
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
3.04%
6
Treasury Bill 0% Apr 02, 2026
Other
2.51%
7
Treasury Bill 0% Jun 18, 2026
Other
2.49%
8
Fidelity Cash Central Fund
FTBFXFinancials
2.32%
9
Citibank Na 5.438% 04/30/2026
C 5.438 04/30/26 BKNFinancials
0.51%
10
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.51%
11
Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26
RABOBK 4.333 08/28/2Financials
0.51%
12
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.51%
13
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.51%
14
Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027
BK F 04/20/27Financials
0.50%
15
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
0.50%
16
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.43%
17
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.41%
18
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.41%
19
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.41%
20
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.41%
21
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.41%
22
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.41%
23
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.41%
24
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.41%
25
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.41%
26
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.40%
27
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.40%
28
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials
0.40%
29
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.40%
30
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials
0.40%
31
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.40%
32
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.40%
33
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.40%
34
Mizuho Ficial Group Inc. 1.55% 07/09/2027
MIZUHO V1.554 07/09/Financials
0.40%
35
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.40%
36
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.40%
37
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials
0.40%
38
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.38%
39
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.38%
40
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.38%
41
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.38%
42
Wells Fargo + Company Sr Unsecured 06/27 Var
WFC V3.196 06/17/27 Financials
0.38%
43
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.37%
44
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.35%
45
Carmax Auto Owner Trust 4.89 2029-07-16
CARMX 2024-3 A3Financials
0.35%
46
Fordf 2024-1 A1
FORDF 2024-1 A1Financials
0.35%
47
Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
Other
0.35%
48
Halst 2025-A A3 4.83 01/18/2028
Other
0.35%
49
L3Harris Tech In 3.85 12/15/2026
LHX 3.85 12/15/26Industrials
0.35%
50
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials
0.35%
51
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.34%
52
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.34%
53
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.34%
54
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.34%
55
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials
0.34%
56
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology
0.34%
57
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.34%
58
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.33%
59
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028
MBALT 2024-A A3Financials
0.33%
60
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.33%
61
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.33%
62
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.33%
63
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.33%
64
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.32%
65
Capital One Multi-asset Execution Trust 2.06% 8/15/2028
COMET 2019-A3 A3Financials
0.32%
66
Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10
Other
0.32%
67
Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
GFORT 2023-1 A1Financials
0.32%
68
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.32%
69
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.32%
70
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.32%
71
At&T Inc. 0.017% 2026/03/25
T 1.7 03/25/26Communication Services
0.31%
72
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.31%
73
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.31%
74
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.31%
75
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.31%
76
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.31%
77
Taot 2026-A A2A 12/28
Other
0.30%
78
Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09
Other
0.30%
79
American Express Co (Fxd-Frn) 4.41% Feb 09, 2029
Other
0.30%
80
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.30%
81
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.30%
82
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.30%
83
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.30%
84
Canadian Imperial Bank Of 0 09/08/2028
Other
0.30%
85
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.30%
86
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
0.30%
87
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.30%
88
Crown Castle In 1.05% 07/15/26
CCI 1.05 07/15/26Real Estate
0.30%
89
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.30%
90
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.30%
91
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.30%
92
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.30%
93
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.30%
94
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.30%
95
Realty Income Corp
O 3 01/15/27Real Estate
0.30%
96
Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20
Other
0.30%
97
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.30%
98
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.30%
99
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.29%
100
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.29%
101
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.29%
102
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.29%
103
Wols 2024-A A3 5.26% 10/15/2027
Other
0.29%
104
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.28%
105
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.28%
106
Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials
0.28%
107
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary
0.28%
108
Bank of Nova Scotia
BNS 2.7 08/03/26Financials
0.28%
109
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.28%
110
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.28%
111
Capital One Prime Auto Receivables Trust 2025-1
Other
0.28%
112
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.28%
113
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.28%
114
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.28%
115
Hart_25-C A2A 3.97% Jul 17, 2028
Other
0.28%
116
Jpmorgan Chase & Co 3.78% Feb 01, 2028
JPM V3.782 02/01/28Financials
0.28%
117
Merck + Co Inc Company Guar 09/27 Var
Other
0.28%
118
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.28%
119
Morgan Stanley
MS V1.593 05/04/27Financials
0.28%
120
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.28%
121
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.28%
122
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.28%
123
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.28%
124
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.27%
125
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.27%
126
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.27%
127
Bank Of America Corp,3.559,2027-04-23
BAC V3.559 04/23/27 Financials
0.27%
128
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.27%
129
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials
0.27%
130
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.27%
131
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.27%
132
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials
0.27%
133
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.26%
134
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.26%
135
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.26%
136
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.26%
137
Bank Of Nova Scotia 5.35 12-07-2026
BNS 5.35 12/07/26Financials
0.26%
138
Csx Corp
CSX 2.6 11/01/26Industrials
0.26%
139
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities
0.26%
140
Fordr 2021-1 A 1.37% 04/15/26
FORDR 2021-1 AFinancials
0.26%
141
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.26%
142
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.26%
143
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.26%
144
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.25%
145
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.25%
146
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.25%
147
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.25%
148
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.25%
149
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials
0.25%
150
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.25%
151
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.25%
152
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy
0.25%
153
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.24%
154
Wmt Float 04/28/27 4.792% 04/28/2027
WMT F 04/28/27Consumer Staples
0.24%
155
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.24%
156
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.24%
157
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.24%
158
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.24%
159
Canadian Imperial Bank Of Commerce 5.62 07/17/2026
CM 5.615 07/17/26Financials
0.24%
160
Dte Energy Co.
DTE 4.95 07/01/27Utilities
0.24%
161
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.24%
162
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary
0.24%
163
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials
0.24%
164
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.24%
165
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.23%
166
Oracle Corp Sr Unsecured 07/26 2.65
ORCL 2.65 07/15/26Information Technology
0.23%
167
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.23%
168
Wells Fargo And Co 3% 04/22/2026
WFC 3 04/22/26Financials
0.23%
169
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.22%
170
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.22%
171
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.22%
172
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.22%
173
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.22%
174
Barings Equipment Finance Llc 2026-A 3.89 2029-04-13
Other
0.22%
175
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.22%
176
Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029
Other
0.22%
177
Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028
GFORT 2023-1 A2Financials
0.22%
178
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.22%
179
Morgan Stanley 3.13% 2026-07-27
MS 3.125 07/27/26 MTFinancials
0.22%
180
Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
RY V5.069 07/23/27 GFinancials
0.22%
181
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.22%
182
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials
0.21%
183
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.21%
184
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.21%
185
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.21%
186
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.21%
187
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.21%
188
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.21%
189
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
0.20%
190
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.20%
191
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.20%
192
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.20%
193
Dext Abs Dext 2025 2 A2 144A
Other
0.20%
194
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.20%
195
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.20%
196
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.20%
197
Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15
GFORT 2025-1A A2Financials
0.20%
198
Gmalt_25-1 A3 4.66% Feb 21, 2028
GMALT 2025-1 A3Financials
0.20%
199
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.20%
200
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.20%
201
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.20%
202
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.20%
203
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.20%
204
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.20%
205
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.19%
206
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.19%
207
Trane Tec 3.5% 03/21/26
TT 3.5 03/21/26Financials
0.19%
208
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15
Other
0.19%
209
Tesla Lease 4.14% 06/28
Other
0.19%
210
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.19%
211
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.19%
212
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.18%
213
Truist Financial, 1.267% 2Mar2027, USD
TFC V1.267 03/02/27 Financials
0.18%
214
Volkswagen Auto Loan Enhanced Trust 2023-2
VALET 2023-2 A3Financials
0.18%
215
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.18%
216
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.18%
217
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy
0.18%
218
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.18%
219
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
0.18%
220
Extended Stay Flt 10/42
Other
0.18%
221
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.18%
222
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.18%
223
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.18%
224
Jpmorgan Chase & Co 1.578 04/22/2027
JPM V1.578 04/22/27Financials
0.18%
225
Jackson Natl Life Global Fdg 3.05% 04/29/2026 144A
JXN 3.05 04/29/26 14Financials
0.18%
226
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.18%
227
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.18%
228
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.18%
229
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20
Other
0.18%
230
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.17%
231
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials
0.17%
232
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.17%
233
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.17%
234
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.17%
235
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.17%
236
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.17%
237
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.17%
238
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.17%
239
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.16%
240
Equitable America Global Secured 144A 09/27 Var
Other
0.16%
241
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.16%
242
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.16%
243
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.15%
244
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.15%
245
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.15%
246
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.15%
247
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.15%
248
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
0.14%
249
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.14%
250
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.14%
251
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.13%
252
Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027
HAROT 2025-1 A2Financials
0.13%
253
Halst 2025-A 4.6% 06/15/2027 144A
Other
0.13%
254
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.13%
255
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.13%
256
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.13%
257
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.13%
258
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.13%
259
World Omni Auto Receivables Trust Woart_23-C 5.15 11-15-2028
WOART 2023-C A3Financials
0.13%
260
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.12%
261
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.12%
262
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.12%
263
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials
0.12%
264
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.12%
265
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.12%
266
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.12%
267
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.11%
268
Cigna Corp 1.25 03/15/2026
CI 1.25 03/15/26Financials
0.11%
269
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.11%
270
Western Union Co/The 1.35 03/15/2026
WU 1.35 03/15/26Financials
0.11%
271
Wflf_24-1A 5.49%02/18/2039
WFLF 2024-1A A1Financials
0.11%
272
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.10%
273
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.10%
274
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.10%
275
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials
0.10%
276
Hyundai Capital 5.5% 03/30/26
HYNMTR 5.5 03/30/26 Financials
0.10%
277
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.10%
278
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.10%
279
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.10%
280
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.09%
281
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other
0.09%
282
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.09%
283
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.09%
284
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.09%
285
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.09%
286
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.09%
287
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.09%
288
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.09%
289
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.09%
290
Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027
FORDL 2025-A A2AFinancials
0.08%
291
Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027
HAROT 2023-2 A3Financials
0.08%
292
Marlette Funding Trust Mft 2025 1A A 144A
MFT 2025-1A AFinancials
0.08%
293
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.08%
294
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary
0.08%
295
Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030
DEFT 2024-2 A2Financials
0.07%
296
Eart 25-3 A2 4.83% 01-18-28/05-15-26
EART 2025-3A A2Financials
0.07%
297
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials
0.07%
298
Carmx 25-1 A2A 4.63% 03-15-28/11-16-26
CARMX 2025-1 A2AFinancials
0.06%
299
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.06%
300
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028
WOART 2025-A A2AFinancials
0.06%
301
Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A
TLOT 2025-A A2AFinancials
0.05%
302
Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027
COPAR 2024-1 A2AFinancials
0.05%
303
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.05%
304
Drive 25-1 A2 4.87% 08-15-28
DRIVE 2025-1 A2Financials
0.05%
305
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials
0.05%
306
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.04%
307
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.04%
308
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.04%
309
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.04%
310
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.04%
311
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.04%
312
Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028
MBART 2025-1 A2AFinancials
0.04%
313
Sdart 2025-1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.04%
314
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.04%
315
Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000
CARMX 2024-4 A2AFinancials
0.03%
316
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.03%
317
Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27
CARMX 2024-3 A2AFinancials
0.02%
318
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials
0.02%
319
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.02%
320
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 4.53% 10/18/2027
GMCAR 2024-4 A2AFinancials
0.02%
321
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.01%
322
Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027
CMXS 2024-A A2AFinancials
0.00%
323
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%
324
Mercedes-Benz Auto Lease Trust 2024-A 5.44% 02/16/2027
MBALT 2024-A A2AFinancials
0.00%
325
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	5.470%
2	Treasury Note (Otr) 3.38% Dec 31, 2027	-	4.180%
3	Treasury Bill 0 5/14/2026	B 0 05/14/26	4.010%
4	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	3.640%
5	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	3.040%
6	Treasury Bill 0% Apr 02, 2026	-	2.510%
7	Treasury Bill 0% Jun 18, 2026	-	2.490%
8	Fidelity Cash Central Fund	FTBFX	2.320%
9	Citibank Na 5.438% 04/30/2026	C 5.438 04/30/26 BKN	0.510%
10	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.510%
11	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	RABOBK 4.333 08/28/2	0.510%
12	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.510%
13	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.510%
14	Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027	BK F 04/20/27	0.500%
15	United States Treasury Bill 07/09/2026	B 0 07/09/26	0.500%
16	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.430%
17	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.410%
18	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.410%
19	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.410%
20	Kcot 2025-2A A2	KCOT 2025-2A A2	0.410%
21	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.410%
22	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.410%
23	Natwest Group Plc	NWG V5.583 03/01/28	0.410%
24	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.410%
25	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.410%
26	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.400%
27	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.400%
28	Dnb Bank Asa 144A 1.53% May 25, 2027	DNBNO V1.535 05/25/2	0.400%
29	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.400%
30	Ing Groep Nv F2F	INTNED V1.726 04/01/	0.400%
31	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.400%
32	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.400%
33	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.400%
34	Mizuho Ficial Group Inc. 1.55% 07/09/2027	MIZUHO V1.554 07/09/	0.400%
35	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.400%
36	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.400%
37	Natwest Group Plc V/R 03/02/27	NWG V5.847 03/02/27	0.400%
38	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.380%
39	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.380%
40	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.380%
41	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.380%
42	Wells Fargo + Company Sr Unsecured 06/27 Var	WFC V3.196 06/17/27	0.380%
43	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.370%
44	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.350%
45	Carmax Auto Owner Trust 4.89 2029-07-16	CARMX 2024-3 A3	0.350%
46	Fordf 2024-1 A1	FORDF 2024-1 A1	0.350%
47	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	-	0.350%
48	Halst 2025-A A3 4.83 01/18/2028	-	0.350%
49	L3Harris Tech In 3.85 12/15/2026	LHX 3.85 12/15/26	0.350%
50	Truist Financial Corp 4.12 06/06/2028	TFC V4.123 06/06/28	0.350%
51	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.340%
52	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.340%
53	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.340%
54	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.340%
55	Goldman Sachs Group Inc Regd V/R 1.43100000	GS V1.431 03/09/27	0.340%
56	Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.	NXPI 3.15 05/01/27	0.340%
57	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.340%
58	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.330%
59	Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028	MBALT 2024-A A3	0.330%
60	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.330%
61	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.330%
62	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.330%
63	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.330%
64	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.320%
65	Capital One Multi-asset Execution Trust 2.06% 8/15/2028	COMET 2019-A3 A3	0.320%
66	Carvana Auto Receivables Trust 2025-P3 Ser 2025-P3 Cl A2 Regd 4.07000000 4.07 2027-06-10	-	0.320%
67	Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028	GFORT 2023-1 A1	0.320%
68	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.320%
69	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.320%
70	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.320%
71	At&T Inc. 0.017% 2026/03/25	T 1.7 03/25/26	0.310%
72	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.310%
73	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.310%
74	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.310%
75	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.310%
76	Wec Energy Group Inc	WEC 4.75 01/15/28	0.310%
77	Taot 2026-A A2A 12/28	-	0.300%
78	Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09	-	0.300%
79	American Express Co (Fxd-Frn) 4.41% Feb 09, 2029	-	0.300%
80	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.300%
81	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.300%
82	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.300%
83	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.300%
84	Canadian Imperial Bank Of 0 09/08/2028	-	0.300%
85	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.300%
86	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	0.300%
87	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.300%
88	Crown Castle In 1.05% 07/15/26	CCI 1.05 07/15/26	0.300%
89	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.300%
90	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.300%
91	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.300%
92	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.300%
93	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.300%
94	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.300%
95	Realty Income Corp	O 3 01/15/27	0.300%
96	Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20	-	0.300%
97	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.300%
98	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.300%
99	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.290%
100	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.290%
101	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.290%
102	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.290%
103	Wols 2024-A A3 5.26% 10/15/2027	-	0.290%
104	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.280%
105	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.280%
106	Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15	ATH 5.339 01/15/27 1	0.280%
107	Autozone Inc	AZO 3.125 04/21/26	0.280%
108	Bank of Nova Scotia	BNS 2.7 08/03/26	0.280%
109	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.280%
110	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.280%
111	Capital One Prime Auto Receivables Trust 2025-1	-	0.280%
112	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.280%
113	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.280%
114	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.280%
115	Hart_25-C A2A 3.97% Jul 17, 2028	-	0.280%
116	Jpmorgan Chase & Co 3.78% Feb 01, 2028	JPM V3.782 02/01/28	0.280%
117	Merck + Co Inc Company Guar 09/27 Var	-	0.280%
118	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.280%
119	Morgan Stanley	MS V1.593 05/04/27	0.280%
120	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.280%
121	Roper Technologies Inc	ROP 3.8 12/15/26	0.280%
122	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.280%
123	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.280%
124	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.270%
125	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.270%
126	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.270%
127	Bank Of America Corp,3.559,2027-04-23	BAC V3.559 04/23/27	0.270%
128	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.270%
129	Royal Bank Of Canada Sr Unsecured 10/27 Var	RY V4.51 10/18/27 GM	0.270%
130	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.270%
131	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.270%
132	Woart 4.46% 10/16/28	WOART 2025-C A2A	0.270%
133	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.260%
134	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.260%
135	Bank Of America Corp	BAC V3.824 01/20/28	0.260%
136	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.260%
137	Bank Of Nova Scotia 5.35 12-07-2026	BNS 5.35 12/07/26	0.260%
138	Csx Corp	CSX 2.6 11/01/26	0.260%
139	Dominion Energy Inc 1.45 04/15/2026	D 1.45 04/15/26 A	0.260%
140	Fordr 2021-1 A 1.37% 04/15/26	FORDR 2021-1 A	0.260%
141	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.260%
142	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.260%
143	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.260%
144	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.250%
145	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.250%
146	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.250%
147	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.250%
148	Mbalt 2024-B A3	MBALT 2024-B A3	0.250%
149	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.250%
150	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.250%
151	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.250%
152	Western Midstream Operating Lp 4.65% Jul 01 26	WES 4.65 07/01/26	0.250%
153	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.240%
154	Wmt Float 04/28/27 4.792% 04/28/2027	WMT F 04/28/27	0.240%
155	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.240%
156	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.240%
157	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.240%
158	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.240%
159	Canadian Imperial Bank Of Commerce 5.62 07/17/2026	CM 5.615 07/17/26	0.240%
160	Dte Energy Co.	DTE 4.95 07/01/27	0.240%
161	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.240%
162	Gfort 2024-3A A1 4.68 11/15/2028	GFORT 2024-3A A1	0.240%
163	Gm Financial 4.19% 10/27	GMALT 2025-3 A2A	0.240%
164	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.240%
165	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.230%
166	Oracle Corp Sr Unsecured 07/26 2.65	ORCL 2.65 07/15/26	0.230%
167	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.230%
168	Wells Fargo And Co 3% 04/22/2026	WFC 3 04/22/26	0.230%
169	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.220%
170	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.220%
171	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.220%
172	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.220%
173	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.220%
174	Barings Equipment Finance Llc 2026-A 3.89 2029-04-13	-	0.220%
175	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.220%
176	Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029	-	0.220%
177	Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028	GFORT 2023-1 A2	0.220%
178	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.220%
179	Morgan Stanley 3.13% 2026-07-27	MS 3.125 07/27/26 MT	0.220%
180	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	RY V5.069 07/23/27 G	0.220%
181	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.220%
182	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	CFG 2.85 07/27/26	0.210%
183	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-	0.210%
184	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.210%
185	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.210%
186	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.210%
187	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.210%
188	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.210%
189	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	0.200%
190	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.200%
191	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.200%
192	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.200%
193	Dext Abs Dext 2025 2 A2 144A	-	0.200%
194	Enbridge Inc	ENBCN 3.7 07/15/27	0.200%
195	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.200%
196	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.200%
197	Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15	GFORT 2025-1A A2	0.200%
198	Gmalt_25-1 A3 4.66% Feb 21, 2028	GMALT 2025-1 A3	0.200%
199	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.200%
200	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.200%
201	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.200%
202	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.200%
203	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.200%
204	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.200%
205	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.190%
206	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.190%
207	Trane Tec 3.5% 03/21/26	TT 3.5 03/21/26	0.190%
208	Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15	-	0.190%
209	Tesla Lease 4.14% 06/28	-	0.190%
210	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.190%
211	World Omni 4.38% 08/28	WOART 2025-B A2A	0.190%
212	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.180%
213	Truist Financial, 1.267% 2Mar2027, USD	TFC V1.267 03/02/27	0.180%
214	Volkswagen Auto Loan Enhanced Trust 2023-2	VALET 2023-2 A3	0.180%
215	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.180%
216	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.180%
217	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	EQT 3.125 05/15/26 1	0.180%
218	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.180%
219	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	0.180%
220	Extended Stay Flt 10/42	-	0.180%
221	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.180%
222	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.180%
223	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.180%
224	Jpmorgan Chase & Co 1.578 04/22/2027	JPM V1.578 04/22/27	0.180%
225	Jackson Natl Life Global Fdg 3.05% 04/29/2026 144A	JXN 3.05 04/29/26 14	0.180%
226	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.180%
227	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.180%
228	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.180%
229	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20	-	0.180%
230	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.170%
231	American Express 5.389 2027-07-28	AXP V5.389 07/28/27	0.170%
232	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.170%
233	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.170%
234	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.170%
235	Gmf Leasing Llc	GMALT 2025-2 A2A	0.170%
236	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.170%
237	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.170%
238	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.170%
239	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.160%
240	Equitable America Global Secured 144A 09/27 Var	-	0.160%
241	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.160%
242	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.160%
243	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.150%
244	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.150%
245	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.150%
246	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.150%
247	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.150%
248	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	0.140%
249	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.140%
250	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.140%
251	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.130%
252	Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027	HAROT 2025-1 A2	0.130%
253	Halst 2025-A 4.6% 06/15/2027 144A	-	0.130%
254	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.130%
255	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.130%
256	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.130%
257	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.130%
258	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.130%
259	World Omni Auto Receivables Trust Woart_23-C 5.15 11-15-2028	WOART 2023-C A3	0.130%
260	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.120%
261	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.120%
262	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.120%
263	Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A	DEXT 2025-1 A2	0.120%
264	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.120%
265	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.120%
266	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.120%
267	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.110%
268	Cigna Corp 1.25 03/15/2026	CI 1.25 03/15/26	0.110%
269	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.110%
270	Western Union Co/The 1.35 03/15/2026	WU 1.35 03/15/26	0.110%
271	Wflf_24-1A 5.49%02/18/2039	WFLF 2024-1A A1	0.110%
272	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.100%
273	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.100%
274	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.100%
275	Fordl_25-B A2A 4.37% Mar 15, 2028	FORDL 2025-B A2A	0.100%
276	Hyundai Capital 5.5% 03/30/26	HYNMTR 5.5 03/30/26	0.100%
277	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.100%
278	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.100%
279	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.100%
280	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.090%
281	Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17	-	0.090%
282	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.090%
283	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.090%
284	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.090%
285	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.090%
286	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.090%
287	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.090%
288	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.090%
289	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.090%
290	Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027	FORDL 2025-A A2A	0.080%
291	Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027	HAROT 2023-2 A3	0.080%
292	Marlette Funding Trust Mft 2025 1A A 144A	MFT 2025-1A A	0.080%
293	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.080%
294	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.080%
295	Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030	DEFT 2024-2 A2	0.070%
296	Eart 25-3 A2 4.83% 01-18-28/05-15-26	EART 2025-3A A2	0.070%
297	Santander Drive Auto Receivabl Sdart 2025 2 A2	SDART 2025-2 A2	0.070%
298	Carmx 25-1 A2A 4.63% 03-15-28/11-16-26	CARMX 2025-1 A2A	0.060%
299	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.060%
300	World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028	WOART 2025-A A2A	0.060%
301	Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A	TLOT 2025-A A2A	0.050%
302	Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027	COPAR 2024-1 A2A	0.050%
303	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.050%
304	Drive 25-1 A2 4.87% 08-15-28	DRIVE 2025-1 A2	0.050%
305	Sfast 25-1 A2 144A 4.65% 05-22-28	SFAST 2025-1A A2	0.050%
306	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.040%
307	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.040%
308	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.040%
309	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.040%
310	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.040%
311	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.040%
312	Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028	MBART 2025-1 A2A	0.040%
313	Sdart 2025-1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.040%
314	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.040%
315	Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000	CARMX 2024-4 A2A	0.030%
316	Eff 2024-3 A2	EFF 2024-3 A2	0.030%
317	Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27	CARMX 2024-3 A2A	0.020%
318	Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028	CRVNA 2025-P1 A2	0.020%
319	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.020%
320	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 4.53% 10/18/2027	GMCAR 2024-4 A2A	0.020%
321	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.010%
322	Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027	CMXS 2024-A A2A	0.000%
323	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%
324	Mercedes-Benz Auto Lease Trust 2024-A 5.44% 02/16/2027	MBALT 2024-A A2A	0.000%
325	Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26	SFAST 2024-3A A2	0.000%