FLDB Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 01.31.26	United States Treasury Notes 4.25%	6.95%	25,900,000
2	T 4.75 07.31.25	United States Treasury Notes 4.75%	5.91%	22,000,000
3	T 3.5 09.30.26	United States Treasury Notes 3.5%	5.57%	20,950,300
4	n/a	Fidelity Cash Central Fund	4.49%	16,764,501
5	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.61%	6,000,000
6	B 0 05.08.25	United States Treasury Bills 0%	1.49%	5,600,000
7	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.54%	2,000,000
8	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.47%	1,750,000
9	LLOYDS 4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.44%	1,650,000
10	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.511%	0.42%	1,550,000
11	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 0.11538%	0.41%	1,530,000
12	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.41%	1,530,000
13	RY V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.40%	1,500,000
14	TLOT 2023-B A3	TOYOTA LEASE OWNER TRUST 2023-B 5.66%	0.40%	1,500,000
15	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.40%	1,500,000
16	AXP F 07.28.27	American Express Company	0.40%	1,500,000
17	BACCT 2022-A1 A1	BA Credit Card Trust 3.53%	0.40%	1,510,000
18	NEUB 2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444%	0.40%	1,500,000
19	GS F 08.10.26	Goldman Sachs Group, Inc.	0.40%	1,500,000
20	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.40%	1,500,000
21	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.40%	1,500,000
22	PCG F 09.04.25	Pacific Gas and Electric Company	0.40%	1,500,000
23	ESS 3.5 04.01.25	Essex Portfolio Lp 3.5%	0.40%	1,500,000
24	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.40%	1,500,000
25	CHAIT 2022-A1 A	Chase Issuance Trust 3.97%	0.40%	1,500,000
26	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.40%	1,480,000
27	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.39%	1,460,000
28	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.39%	1,450,000
29	AMT 4 06.01.25	American Tower Corporation 4%	0.39%	1,450,000
30	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.38%	1,425,000
31	JNPPK 2023-1A AR	JUNIPER VALLEY PARK CLO LTD 0.19444%	0.38%	1,419,000
32	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V.	0.37%	1,356,000
33	MKC 0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.35%	1,350,000
34	PCG 4.95 06.08.25	Pacific Gas and Electric Company 4.95%	0.35%	1,300,000
35	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.34%	1,280,000
36	BMO 1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.34%	1,275,000
37	GSK F 03.12.27	GlaxoSmithKline Capital PLC 0.11111%	0.34%	1,250,000
38	DTE 1.05 06.01.25 F	DTE Energy Co. 1.05%	0.33%	1,250,000
39	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.33%	1,250,000
40	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.33%	1,230,000
41	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.33%	1,230,000
42	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.33%	1,220,000
43	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.32%	1,200,000
44	ATH 4.95 01.07.27 144A	Athene Global Funding 4.95%	0.32%	1,200,000
45	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.32%	1,200,000
46	CBAAU F 11.27.26 144A	Commonwealth Bank of Australia	0.32%	1,200,000
47	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.32%	1,200,000
48	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.32%	1,200,000
49	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.32%	1,200,000
50	FI 3.85 06.01.25	Fiserv Inc. 3.85%	0.32%	1,200,000
51	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.32%	1,200,000
52	UBS V1.364 01.30.27 144A	UBS Group AG 1.364%	0.32%	1,230,000
53	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	0.32%	1,200,000
54	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.32%	1,200,000
55	RABOBK V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.339%	0.32%	1,200,000
56	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.32%	1,200,000
57	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.32%	1,184,000
58	CPGX 4.5 06.01.25	Columbia Pipeline Group, Inc. 4.5%	0.32%	1,176,000
59	FORDR 2020-2 A	FORD CREDIT AUTO OWNER TRUST 1.06%	0.31%	1,200,000
60	CE 6.05 03.15.25	Celanese US Holdings Llc 6.05%	0.31%	1,175,000
61	PSX 3.85 04.09.25	Phillips 66 3.85%	0.31%	1,175,000
62	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.31%	1,200,000
63	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5	0.31%	1,171,673
64	n/a	DnB Bank ASA 1.127%	0.31%	1,190,000
65	n/a	VOLKSWAGEN AUTO LEASE TRUST 2024-A	0.31%	1,160,734
66	UBS V1.494 08.10.27 144A	UBS Group AG 1.494%	0.31%	1,200,000
67	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.31%	1,150,000
68	ENELIM 1.625 07.12.26 144A	ENEL Finance International N.V. 0.26923%	0.31%	1,190,000
69	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.31%	1,180,000
70	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.31%	1,160,000
71	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.30%	1,160,000
72	BX 2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 0.8%	0.30%	1,139,759
73	SHBASS V1.418 06.11.27 144A	Svenska Handelsbanken AB 1.418%	0.30%	1,180,000
74	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.30%	1,120,000
75	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.30%	1,120,000
76	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.30%	1,110,000
77	AXP F 02.13.26	American Express Company	0.30%	1,125,000
78	TT 3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.30%	1,140,000
79	BMO F 06.07.25 MTN	Bank of Montreal 0.28%	0.30%	1,125,000
80	GFORT 2023-1 A2	Gmf Floorplan Owner Revolving Trust 0.21429%	0.30%	1,111,000
81	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.30%	1,100,000
82	BACR F 09.13.27	Barclays PLC 0.33333%	0.30%	1,100,000
83	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 0.33333%	0.30%	1,100,000
84	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.30%	1,100,000
85	INTNED F 09.11.27	ING Groep N.V.	0.30%	1,100,000
86	LLOYDS F 08.07.27	Lloyds Banking Group PLC 0.2963%	0.30%	1,100,000
87	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.30%	1,110,000
88	AXP F 10.30.26	American Express Company	0.30%	1,100,000
89	BMW F 08.13.26 144A	BMW US Capital, LLC 0.30769%	0.30%	1,100,000
90	WFC F 01.15.26	Wells Fargo Bank, National Association	0.30%	1,100,000
91	HNDA F 01.09.26 GMTN	American Honda Finance Corporation	0.30%	1,100,000
92	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.30%	1,100,000
93	RY F 04.27.26 GMTN	Royal Bank of Canada 0.15385%	0.30%	1,100,000
94	BX 2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2	0.30%	1,105,629
95	HNDA F 10.03.25 GMTN	American Honda Finance Corporation	0.30%	1,100,000
96	RY F 10.18.27 GMTN	Royal Bank of Canada	0.30%	1,100,000
97	GMALT 2025-1 A2A	GM FINL AUTO LEASING TR 2025-1	0.30%	1,100,000
98	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 0.15385%	0.30%	1,100,000
99	n/a	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.30%	1,100,000
100	BMW F 08.11.25 144A	BMW US Capital, LLC 0.32%	0.30%	1,100,000
101	CCDJ F 01.27.27 144A	Federation des Caisses Desjardins du Quebec	0.30%	1,100,000
102	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.29%	1,100,000
103	HNDA F 06.13.25	American Honda Finance Corporation	0.29%	1,100,000
104	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.29%	1,100,000
105	KRG 4 03.15.25	Kite Realty Group, L.P. 4%	0.29%	1,100,000
106	FLAT 2021-2A AR	FLATIRON RR CLO 22 LLC	0.29%	1,100,000
107	VW F 08.14.26 144A	Volkswagen Group of America Finance LLC 0.30769%	0.29%	1,091,000
108	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.29%	1,100,000
109	CCI 1.35 07.15.25	Crown Castle Inc. 1.35%	0.29%	1,100,000
110	CPCHEM 3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	0.29%	1,100,000
111	n/a	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 4.45%	0.29%	1,073,000
112	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.29%	1,100,000
113	n/a	Net Other Assets	0.29%	n/a
114	CVX F 02.26.27	Chevron USA Inc 0.07407%	0.29%	1,066,000
115	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.29%	1,100,000
116	n/a	CARMAX AUTO OWNER TRUST 2024-2 0.18519%	0.28%	1,056,523
117	FORDO 2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%	0.28%	1,053,424
118	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.28%	1,050,000
119	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.28%	1,045,000
120	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.28%	1,050,000
121	FLAT 2024-1A A1	FLATIRON CLO 28 LTD	0.28%	1,038,000
122	GM 3.8 04.07.25	General Motors Financial Company Inc 3.8%	0.28%	1,040,000
123	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.28%	1,030,000
124	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.28%	1,030,000
125	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.28%	1,025,000
126	STT V2.901 03.30.26	State Street Corp. 2.901%	0.28%	1,030,000
127	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.28%	1,020,000
128	DCP 5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.27%	1,020,000
129	KCOT 2025-1A A2	KUBOTA CREDIT OWNER TRUST 2025-1 4.61%	0.27%	1,015,000
130	MIZUHO V2.226 05.25.26	Mizuho Financial Group Inc. 2.226%	0.27%	1,020,000
131	MDPK 2017-23A AR	Madison Park Funding Limited 0.23333%	0.27%	1,013,130
132	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 0%	0.27%	1,005,284
133	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.27%	1,000,000
134	JXN F 01.14.28 144A	Jackson National Life Global Funding	0.27%	1,000,000
135	UBS V6.373 07.15.26 144A	UBS Group AG 6.373%	0.27%	1,000,000
136	CNHI 5.45 10.14.25	CNH Industrial Capital LLC 5.45%	0.27%	1,000,000
137	RABOBK 4.333 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.333%	0.27%	1,000,000
138	GS F 05.15.26 .	Goldman Sachs Group, Inc.	0.27%	1,000,000
139	STT V5.104 05.18.26	State Street Corp. 5.104%	0.27%	1,000,000
140	MPLX 4.875 06.01.25	MPLX LP 4.875%	0.27%	1,000,000
141	JPM V2.005 03.13.26	JPMorgan Chase & Co. 2.005%	0.27%	1,000,000
142	C V3.29 03.17.26	Citigroup Inc. 3.29%	0.27%	1,000,000
143	WBD 3.638 03.15.25	WarnerMedia Holdings Inc. 3.638%	0.27%	1,000,000
144	INTNED V3.869 03.28.26	ING Groep N.V. 3.869%	0.27%	1,000,000
145	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.27%	1,000,000
146	CM 3.3 04.07.25	Canadian Imperial Bank of Commerce 3.3%	0.27%	1,000,000
147	HBAN 4 05.15.25	Huntington Bancshares Incorporated 4%	0.27%	1,000,000
148	HSBC V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.27%	1,000,000
149	MO 2.35 05.06.25	Altria Group, Inc. 2.35%	0.27%	1,000,000
150	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.27%	1,000,000
151	DEFT 2023-1 A3	DELL EQUIPMENT FINANCE TRUST 2023-1 5.65%	0.27%	988,576
152	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.27%	1,000,000
153	MUFG 1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.27%	1,000,000
154	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.26%	1,000,000
155	DBJPM 2016-C1 A3A	Deutsche Bank Commercial Mortgage Trust 3.015%	0.26%	980,709
156	CVS 2.875 06.01.26	CVS Health Corp 2.875%	0.25%	970,000
157	SANUSA 4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.25%	950,000
158	CEG 3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.25%	950,000
159	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.25%	980,000
160	GFORT 2024-3A A1	Gmf Floorplan Owner Revolving Trust 4.68%	0.25%	940,000
161	ATH 2.95 11.12.26 144A	Athene Global Funding 2.95%	0.25%	970,000
162	VALET 2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.25%	940,000
163	n/a	CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%	0.25%	940,000
164	n/a	BARINGS CLO LTD	0.25%	940,000
165	TFC V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.25%	970,000
166	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44%	0.25%	934,392
167	USB V6.787 10.26.27	U.S. Bancorp. 6.8%	0.25%	900,000
168	NACN V4.95 02.01.28	National Bank of Canada 4.95%	0.25%	925,000
169	GS V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.25%	930,000
170	JPMDB 2017-C5 ASB	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.4919%	0.25%	935,491
171	EFF 2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.25%	920,000
172	HBAN F 04.12.28	Huntington National Bank Maryland 0.14286%	0.24%	912,000
173	BKPRK 2019-1A ARR	Buckhorn Park Clo	0.24%	910,000
174	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.24%	900,000
175	MAGNE 2019-22A ARR	Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%	0.24%	892,000
176	JXN 4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.24%	886,000
177	FORDR 2020-2 B	FORD CREDIT AUTO OWNER TRUST 1.49%	0.24%	900,000
178	HD F 12.24.25	Home Depot Inc.	0.23%	860,000
179	DRSLF 2019-68A ARR	DRYDEN 68 CLO LTD	0.23%	853,000
180	JDOT 2024-C A2B	JOHN DEERE OWNER TRUST 2024-C	0.23%	851,000
181	MDPK 2020-45A ARR	Madison Park Funding XLV Ltd/Llc 0.18421%	0.23%	845,000
182	GMCAR 2024-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%	0.22%	828,000
183	CFII 2023-2A A1	Chesapeake Funding II Llc 6.16%	0.22%	815,366
184	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.65%	0.22%	825,000
185	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%	0.22%	820,000
186	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.22%	813,750
187	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.18%	0.22%	811,590
188	HART 2024-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53%	0.22%	804,000
189	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.22%	800,000
190	MUFG V3.837 04.17.26	Mitsubishi UFJ Financial Group Inc. 3.837%	0.21%	800,000
191	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.21%	800,000
192	VW 3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.21%	800,000
193	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.21%	800,000
194	n/a	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%	0.21%	790,777
195	ENBCN 1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.21%	800,000
196	EFF 2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.21%	775,000
197	n/a	Ford Credit Auto Lease Trust 2025-A 4.57%	0.21%	775,000
198	n/a	CARMAX AUTO OWNER TRUST 2022-3 3.97%	0.21%	771,908
199	BX 2025-ROIC A	BX TRUST 2025-ROIC	0.21%	775,000
200	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.20%	750,000
201	DANBNK V1.549 09.10.27 144A	Danske Bank A/S 1.549%	0.20%	790,000
202	MRVL 1.65 04.15.26	Marvell Technology Inc 1.65%	0.20%	780,000
203	BATSLN 3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.20%	770,000
204	RGA 3.95 09.15.26	Reinsurance Group of America, Incorporated 3.95%	0.20%	760,000
205	C F 08.06.26	Citibank, N.A.	0.20%	750,000
206	ATH 4.86 08.27.26 144A	Athene Global Funding 4.86%	0.20%	750,000
207	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.20%	730,000
208	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.20%	760,000
209	HWKPK 2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC	0.20%	749,000
210	CPB 3.95 03.15.25	The Campbells Co. 3.95%	0.20%	750,000
211	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.20%	750,000
212	MO 2.625 09.16.26	Altria Group, Inc. 2.625%	0.20%	770,000
213	GM 4.35 04.09.25	General Motors Financial Company Inc 4.35%	0.20%	750,000
214	TFC 4 05.01.25	Truist Financial Corp. 4%	0.20%	750,000
215	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.20%	780,000
216	BNS 3.45 04.11.25 MTN	Bank of Nova Scotia 3.45%	0.20%	750,000
217	JXN 3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.20%	760,000
218	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.20%	740,000
219	CNHI 3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.20%	750,000
220	BMO 3.7 06.07.25 MTN	Bank of Montreal 3.7%	0.20%	750,000
221	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.20%	780,000
222	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.20%	750,000
223	n/a	CARMAX AUTO OWNER TRUST 2024-3 5.21%	0.20%	732,967
224	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.20%	750,000
225	n/a	CHASE AUTO OWNER TRUST 2024-4 5.25%	0.20%	728,533
226	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43%	0.19%	716,242
227	STT F 11.25.26	State Street Bank & Trust Co.	0.19%	711,000
228	n/a	WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%	0.19%	703,433
229	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51%	0.19%	699,171
230	NWG V1.642 06.14.27	NatWest Group PLC 1.642%	0.19%	726,000
231	HAROT 2024-2 A2	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.48%	0.19%	697,331
232	n/a	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN	0.19%	696,000
233	ARES 2019-52A A1RR	ARES LII CLO LTD	0.19%	696,000
234	n/a	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.41%	0.18%	680,365
235	CARMX 2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4 4.67%	0.18%	680,000
236	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.58%	0.18%	675,000
237	n/a	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.18%	670,000
238	FORDO 2024-B A2A	FORD CREDIT AUTO OWNER TRUST 2024-B 5.4%	0.18%	665,018
239	HYNMTR 5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.18%	661,000
240	EFF 2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.18%	663,000
241	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21%	0.18%	651,852
242	HALST 2023-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15%	0.17%	650,226
243	SREIT 2021-FLWR A	SREIT 2021-FLWR 0.19444%	0.17%	652,108
244	PNC 3.25 06.01.25 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.17%	650,000
245	n/a	CARMAX AUTO OWNER TRUST 2024-2 5.65%	0.17%	641,662
246	AZO 3.625 04.15.25	Autozone, Inc. 3.625%	0.17%	630,000
247	n/a	FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%	0.17%	615,000
248	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.16%	600,000
249	TAOT 2023-A A3	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63%	0.16%	600,782
250	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.16%	593,127
251	n/a	DRYDEN 104 CLO LTD 0.23529%	0.15%	566,000
252	VYSPK 2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%	0.15%	558,000
253	VFET 2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%	0.15%	560,000
254	MBART 2023-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%	0.15%	559,458
255	CARMX 2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.15%	555,579
256	SRE 3.3 04.01.25	Sempra 3.3%	0.15%	550,000
257	n/a	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A	0.15%	548,174
258	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.15%	544,000
259	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	0.14%	536,432
260	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.48%	0.14%	533,995
261	n/a	HPEFS EQUIPMENT TRUST 2024-2 5.5%	0.14%	534,000
262	ET 4.05 03.15.25	Energy Transfer LP 4.05%	0.14%	530,000
263	n/a	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.14%	516,540
264	TESLA 2024-B A2A	TESLA AUTO LEASE TRUST 2024-B 4.79%	0.14%	511,820
265	ALLYA 2022-2 A3	ALLY AUTO RECEIVABLES TRUST 2022-2 4.76%	0.14%	512,084
266	AXP V4.99 05.01.26	American Express Company 4.99%	0.13%	500,000
267	PSTAT 2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD 0.25%	0.13%	492,282
268	EQT 3.125 05.15.26 144A	EQT Corporation 3.125%	0.13%	499,000
269	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62%	0.13%	485,000
270	n/a	TOYOTA LEASE OWNER TRUST 2023-A 4.93%	0.13%	479,535
271	n/a	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.13%	477,206
272	MARS 4.45 03.01.27 144A	Mars Inc. 4.45%	0.13%	472,000
273	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 0.15385%	0.12%	459,000
274	GSMS 2017-GS7 AAB	GS Mortgage Securities Trust 3.203%	0.12%	466,496
275	ALLY 4.625 03.30.25	Ally Financial Inc. 4.625%	0.12%	450,000
276	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.12%	435,000
277	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.12%	430,949
278	n/a	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.12%	430,411
279	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.11%	425,207
280	BX 2024-CNYN A	BX TRUST 2024-CNYN	0.11%	399,819
281	BX 2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.8415%	0.11%	398,064
282	BSX 1.9 06.01.25	Boston Scientific Corporation 1.9%	0.11%	400,000
283	CARMX 2022-2 A3	CARMAX AUTO OWNER TRUST 2022-2 3.49%	0.11%	397,346
284	WFCM 2024-GRP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP	0.10%	388,000
285	n/a	BOFA AUTO TRUST 2024-1 5.57%	0.10%	380,794
286	DLLAA 2025-1A A2	DLLAA 2025-1 LLC 4.7%	0.10%	365,000
287	CHAOT 2024-3A A2	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.10%	362,652
288	GMCAR 2021-4 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.68%	0.10%	358,920
289	SDART 2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%	0.09%	351,492
290	ACAFP V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.09%	350,000
291	DLLAD 2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.09%	335,764
292	KCOT 2024-2A A2	KUBOTA CREDIT OWNER TRUST 2024-2 5.45%	0.09%	330,000
293	ARES 2019-54A AR	Ares Liv Clo Ltd / Llc	0.09%	327,175
294	n/a	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.09%	319,183
295	TCO 2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM	0.08%	316,000
296	BX 2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	0.08%	302,295
297	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.07%	260,000
298	WFCM 2015-C28 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.29%	0.07%	259,769
299	PSTAT 2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD	0.07%	250,000
300	GBLATL 3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.07%	250,000
301	n/a	UBS Commercial Mortgage Trust 3.586%	0.06%	224,156
302	BMP 2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%	0.06%	211,000
303	TAOT 2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.05%	191,087
304	n/a	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.571%	0.05%	174,540
305	EFF 2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.04%	164,293
306	SANTAN 2.746 05.28.25	Banco Santander, S.A. 2.746%	0.04%	150,000
307	MSBAM 2017-C34 ASB	Morgan Stanley Bank Of America Merrill Lynch Trust 3.354%	0.04%	133,701
308	VWALT 2023-A A2A	VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.87%	0.04%	131,260
309	BLP 2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%	0.03%	128,092
310	n/a	Benchmark 2020-B16 Mortgage Trust 3.7802%	0.03%	124,880
311	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.486%	0.03%	124,596
312	DBJPM 2016-C1 ASB	Deutsche Bank Commercial Mortgage Trust 3.038%	0.03%	120,404
313	OPTN 2024-3 A	Oportun Fdg Tr 2024-3 5.26%	0.03%	118,471
314	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.514%	0.03%	119,657
315	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH	0.03%	108,448
316	CFMT 2024-HB13 A	CFMT 2024-HB13 LLC	0.03%	110,008
317	BX 2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3	0.03%	105,000
318	PREF 2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.03%	100,000
319	ARIFL 2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.03%	98,811
320	n/a	Us Dollar	0.03%	99,227
321	UBSCM 2017-C4 ASB	Ubs Commercial Mortgage Trust 2017 C1 3.366%	0.03%	96,854
322	DBJPM 2017-C6 ASB	Dbjpm 2017 C6 Mortgage Trust 3.121%	0.02%	90,359
323	BX 2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3	0.02%	75,897
324	n/a	Bank 2017-Bnk5 206 3.179%	0.02%	73,668
325	BAC F 04.02.26 MTN	Bank of America Corp.	0.02%	60,000
326	n/a	GS Mortgage Securities Trust 2015-Gs1 3.313%	0.01%	56,542
327	n/a	CD 2017 Cd3 Mortgage Trust 3.317%	0.01%	51,101
328	HYNMTR F 11.03.25 144A	Hyundai Capital America	0.01%	50,000
329	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.01%	50,000
330	CMXS 2024-A A2A	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.78%	0.01%	45,843
331	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%	0.01%	44,874
332	n/a	CSAIL 2017-C8 Commercial Mortgage Trust 3.3269%	0.01%	44,361
333	n/a	Morgan Stanley Capital I Trust 2011-C2 3.626%	0.01%	43,057
334	OPEN 2023-AIR A	OPEN TRUST 2023-AIR	0.01%	42,526
335	AFFRM 2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.01%	42,209
336	WFCM 2016-C32 ASB	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.324%	0.01%	41,540
337	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.261%	0.01%	39,896
338	MFT 2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.01%	38,320
339	n/a	Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.825%	0.01%	38,267
340	n/a	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.3143%	0.01%	36,739
341	BMY F 02.20.26	Bristol-Myers Squibb Company 0.07692%	0.01%	30,000
342	BNS F 03.02.26	Bank of Nova Scotia	0.01%	30,000
343	CM F 04.07.25	Canadian Imperial Bank of Commerce	0.01%	30,000
344	ET 5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.01%	30,000
345	CM 5.144 04.28.25	Canadian Imperial Bank of Commerce 5.144%	0.01%	30,000
346	RY 4.95 04.25.25 GMTn	Royal Bank of Canada 4.95%	0.01%	30,000
347	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.01%	30,000
348	WBD 3.788 03.15.25	WarnerMedia Holdings Inc. 3.788%	0.01%	30,000
349	BK V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.01%	30,000
350	BMW 3.25 04.01.25 144A	BMW US Capital, LLC 3.25%	0.01%	30,000
351	TD 3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.01%	30,000
352	AXP 3.95 08.01.25	American Express Company 3.95%	0.01%	30,000
353	BK 1.6 04.24.25 MTN	The Bank of New York Mellon Corp. 1.6%	0.01%	30,000
354	USB 1.45 05.12.25	U.S. Bancorp. 1.45%	0.01%	30,000
355	RY 1.15 06.10.25 MTN	Royal Bank of Canada 1.15%	0.01%	30,000
356	n/a	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.9941%	0.01%	26,026
357	TOYOTA F 05.18.26	Toyota Motor Credit Corp.	0.01%	25,000
358	TD F 06.06.25	The Toronto-Dominion Bank 0.24%	0.01%	25,000
359	PACLIF F 06.04.26 144A	Pacific Life Global Funding II 0.23077%	0.01%	25,000
360	HYNMTR 5.875 04.07.25 144A	Hyundai Capital America 5.875%	0.01%	25,000
361	ENBCN 3.5 03.15.25	Spectra Energy Partners, LP 3.5%	0.01%	25,000
362	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.01%	25,000
363	VZMT 2022-4 A	VERIZON MASTER TRUST	0.01%	25,000
364	BATSLN 3.95 06.15.25 144A	B.A.T. International Finance PLC 3.95%	0.01%	25,000
365	COMM 2015-CR27 ASB	Commercial Mortgage Trust 3.404%	0.01%	24,935
366	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.28%	0.01%	25,000
367	FORDF 2020-2 A	Ford Credit Floorplan Master Owner Trust A 1.06%	0.01%	25,000
368	TESLA 2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.01%	23,282
369	GMCAR 2022-4 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.82%	0.01%	22,000
370	BX 2021-MFM1 A	BX TRUST 2021-MFM1	0.01%	20,955
371	VTRS 1.65 06.22.25	Viatris Inc 1.65%	0.01%	20,000
372	n/a	Cash	-0.02%	0

As of Mar 10, 2025

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