Fidelity Advisor Cnsv Inc Bd Z (FCNYX)

FCNYX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	14.95%	1,019,893,105
2	B.0 03.13.25	UST BILLS 0% 03/13/2025	5.85%	400,000,000
3	B.0 07.03.25	UST BILLS 0% 07/03/2025	4.66%	322,500,000
4	B.0 05.08.25	UST BILLS 0% 05/08/2025	3.93%	270,000,000
5	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	2.15%	148,000,000
6	T.4.75 07.31.25	UST NOTES 4.75% 07/31/2025	1.26%	85,747,100
7	T.4.25 01.31.26	UST NOTES 4.25% 01/31/2026	0.45%	31,000,000
8	n/a	BARCLAYS BANK PLC NY BRANCH YCD SOFR+34 12/31/2025	0.42%	29,000,000
9	n/a	CANADIAN IMPRL BK COMM NY BRH YCD SOFR+38 12/22/2025	0.41%	28,000,000
10	SHBASS.F 12.10.25 YCD	SVENSKA HANDELSBANKEN NY VCD SOFR+34 12/10/2025	0.41%	28,000,000
11	CM.F 09.23.25 YCD	CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 09/23/2025	0.41%	28,000,000
12	n/a	THE TORONTO DOMINION BANK - TD VCP SOFR+35 10/3/25	0.41%	28,000,000
13	INGFDL	ING US FUNDING LLC VCP SOFR+35 11/26/2025	0.41%	28,000,000
14	n/a	BOFA SECURITIES INC - BOFA CP SOFR+39 11/21/25	0.41%	28,000,000
15	SUMIBK.F 11.18.25 YCD	SUMITOMO MITSUI BKG CORP NY BRANCH - SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 11/18/2025	0.41%	28,000,000
16	n/a	MIZUHO BANK LTD NY BRANCH YCD SOFR+35 11/17/2025	0.41%	28,000,000
17	PL.F 03.28.25 144A	PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A	0.41%	28,000,000
18	SUMITR.F 12.03.25 YCD	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 12/03/2025	0.41%	28,000,000
19	MIZUHO.F 01.30.26 YCd	MIZUHO BANK LTD NY BRANCH YCD SOFR+35 01/30/2026	0.41%	28,000,000
20	n/a	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 11/19/2025	0.41%	28,000,000
21	STT.F 11.17.25 CD	STATE STREET BANK AND TRUST COMPANY - STATE ST BK and TR CO BOSTON CD SOFR+32 11/17/2025	0.41%	28,000,000
22	n/a	NATIONAL AUSTRALIA BANK LTD - NABLTD VCP SOFR+25 8/27/25	0.41%	28,000,000
23	n/a	ING US FUNDING LLC - INGFDL VCP SOFR+21 6/16/25	0.41%	28,000,000
24	STT.F 10.10.25 CD	STATE STREET BANK AND TRUST COMPANY - STATE ST BK and TR CO BOSTON CD SOFR+27 10/10/2025	0.41%	28,000,000
25	n/a	BANK OF NOVA SCOTIA HOUSTON BRANCH - BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 12/19/2025	0.41%	27,800,000
26	INGFDG	ING US FUNDING LLC YCP .0447 06/23/2025	0.40%	28,000,000
27	VW.F 03.20.26 144A	VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+83 03/20/2026 144A	0.40%	27,150,000
28	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - CANADIAN IMPERIAL BK OF COMM FRN SOFRINDX+94 04/07/2025	0.40%	26,960,000
29	BMW.F 04.01.25 144A	BMW US CAPITAL LLC FRN SOFRINDX+84 04/01/2025 144A	0.40%	26,951,000
30	NABKCN	NATIONAL BANK OF CANADA YCP .0431 01/16/2026	0.39%	28,000,000
31	CRBG.3.5 04.04.25	COREBRIDGE FINANCIAL INC 3.5% 04/04/2025	0.38%	26,219,000
32	ATH.F 01.07.27 144A	ATHENE GLOBAL FUNDING FRN SOFRINDX+83 01/07/2027 144A	0.38%	26,000,000
33	CRBG.F 09.25.26 144A	COREBRIDGE GLOBAL FUNDING FRN SOFR+130 09/25/2026 144A	0.38%	25,798,000
34	ORCL.2.5 04.01.25	ORACLE CORP 2.5% 04/01/2025	0.38%	25,750,000
35	HALST.2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A	0.37%	25,199,000
36	RY.V5.069 07.23.27 GMTN	ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027	0.37%	25,000,000
37	MS.F 10.15.27	MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027	0.37%	25,000,000
38	TD.F 12.17.26	THE TORONTO DOMINION BANK - TORONTO DOMINION BANK FRN SOFR+62 12/17/2026	0.37%	25,000,000
39	NMOTR.2024-A A	NISSAN MASTER OWNER TR RECEIVABLES SOFR30A+190 02/15/2028 144A	0.37%	25,000,000
40	CBAAU.F 11.27.26 144A	COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A	0.37%	25,000,000
41	TD.F 10.10.25 GMTN	THE TORONTO DOMINION BANK - TORONTO DOMINION BANK FRN SOFR+48 10/10/2025	0.37%	25,000,000
42	n/a	MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH - MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+40 11/12/2025	0.37%	25,000,000
43	n/a	MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH - MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 09/09/2025	0.37%	25,000,000
44	n/a	BOFA SECURITIES INC - BOFA CP SOFR+40 10/17/25	0.37%	25,000,000
45	BNS.F 10.10.25 Ycd	BANK OF NOVA SCOTIA HOUSTON BRANCH - BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 10/10/2025	0.37%	25,000,000
46	n/a	MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/05/2025	0.37%	25,000,000
47	PCG.F 09.04.25	PACIFIC GAS and ELECTRIC CO FRN SOFRINDX+95 09/04/2025	0.36%	24,600,000
48	BACR.V5.304 08.09.26	BARCLAYS PLC 5.304%/VAR 08/09/2026	0.36%	24,500,000
49	TMUS.3.5 04.15.25	T-MOBILE USA INC 3.5% 04/15/2025	0.34%	23,170,000
50	n/a	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/05/2025	0.34%	23,000,000
51	COMET.2022-A2 A	CAPTIAL ONE MULTI-ASSET EXECUT - CAPITAL ONE MULTI-ASST EXEC TR 3.49% 05/15/2027	0.34%	22,968,000
52	GS.V1.093 12.09.26 VAR	GOLDMAN SACHS GROUP INC (THE) 1.093%/VAR 12/09/2026	0.33%	23,150,000
53	TD.F 08.22.25 YCD	TORONTO DOMINION BANK - NY YCD FEDL+40 08/22/2025	0.32%	22,000,000
54	SHBASS.F 07.15.25 YCD	SVENSKA HANDELSBANKEN NY YCD SOFR+35 07/15/2025	0.32%	22,000,000
55	MUFG.F 07.23.25 YCD	MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH - MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 07/23/2025	0.32%	22,000,000
56	n/a	ROYAL BANK OF CANADA - RBC VCP SOFR+35 7/9/25	0.32%	22,000,000
57	n/a	BANK OF MONTREAL QUE - BMOM VCP SOFR+35 8/7/25	0.32%	22,000,000
58	SUMITR.F 04.14.25 YCD	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+29 04/14/2025	0.32%	22,000,000
59	HSBCUI	HSBC USA INC CP .0552 06/06/2025	0.32%	22,000,000
60	C.V3.106 04.08.26	CITIGROUP INC 3.106%/VAR 04/08/2026	0.32%	21,700,000
61	HSBCUI	HSBC USA INC CP .048 08/15/2025	0.32%	22,000,000
62	MO.2.35 05.06.25	ALTRIA GROUP INC 2.35% 05/06/2025	0.31%	21,500,000
63	BATSLN.4.45 06.12.25	REYNOLDS AMERICAN INC 4.45% 06/12/2025	0.31%	21,221,000
64	UBS.V1.494 08.10.27 144A	UBS GROUP AG 1.494%/VAR 08/10/2027 144A	0.31%	22,000,000
65	INTNED.V3.869 03.28.26	ING GROEP NV 3.869%/VAR 03/28/2026	0.31%	21,000,000
66	ATH.5.684 02.23.26 144A	ATHENE GLOBAL FUNDING 5.684% 02/23/2026 144A	0.31%	20,750,000
67	AMXCA.2022-3 A	AMERICAN EXPRESS CR ACC MST TR 3.75% 08/15/2027	0.30%	20,840,000
68	CCDJ.F 01.27.27 144A	FEDERATION DES CAISSES DESJARD INS DU QUEBEC - FEDERATION DES CAISE DESJARDIN FRN SOFR+63 01/27/2027 144A	0.30%	20,700,000
69	GILD.3.65 03.01.26	GILEAD SCIENCES INC 3.65% 03/01/2026	0.30%	20,700,000
70	CVS.3.875 07.20.25	CVS HEALTH CORP 3.875% 07/20/2025	0.30%	20,534,000
71	JPM.V1.578 04.22.27	JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027	0.30%	21,000,000
72	HNDA.5.8 10.03.25 GMTN	AMERICAN HONDA FINANCE CORP 5.8% 10/03/2025	0.30%	20,100,000
73	GM.F 04.07.25	GENERAL MTRS FINL CO INC FRN SOFRINDX+130 04/07/2025	0.30%	20,225,000
74	BKIR.V6.253 09.16.26 144A	BANK OF IRELAND GROUP PLC - BANK IRELAND GROUP PLC 6.253%/VAR 09/16/2026 144A	0.30%	20,050,000
75	WFC.V3.196 06.17.27 MTN	WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027	0.30%	20,500,000
76	MS.V1.593 05.04.27	MORGAN STANLEY 1.593%/VAR 05/04/2027	0.29%	20,750,000
77	WFC.F 01.24.28	WELLS FARGO and CO NEW FRN SOFR+78 01/24/2028	0.29%	20,000,000
78	PNC.V4.758 01.26.27	PNC FINANCIAL SERVICES GRP INC 4.758%/VAR 01/26/2027	0.29%	20,000,000
79	MBGGR.4.95 03.30.25 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.95% 03/30/2025 144A	0.29%	20,000,000
80	GMALT.2025-1 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027	0.29%	19,900,000
81	DCENT.2022-A3 A3	DISCOVER CARD EXECUTION NT TR 3.56% 07/15/2027	0.29%	20,000,000
82	HAROT.2025-1 A2	HONDA AUTO RECEIVABLES OWNER TRUS 4.53% 08/23/2027	0.29%	19,900,000
83	JPM.V1.04 02.04.27	JPMORGAN CHASE and CO 1.04%/VAR 02/04/2027	0.29%	20,500,000
84	DB.V2.129 11.24.26	DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026	0.29%	19,938,000
85	MS.5.479 07.16.25	MORGAN STANLEY BK NA SALT LAKE 5.479% 07/16/2025	0.29%	19,500,000
86	MS.V2.188 04.28.26	MORGAN STANLEY 2.188%/VAR 04/28/2026	0.29%	19,550,000
87	RABOBK.V1.004 09.24.26 144A	COOPERATIEVE RABOBANK UA 1.004%/VAR 09/24/2026 144A	0.28%	19,800,000
88	CVX.F 02.26.27	CHEVRON USA INC FRN SOFRINDX+36 02/26/2027	0.28%	19,369,000
89	ABNANV.F 09.18.27 144A	ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A	0.28%	19,000,000
90	WFC.V2.188 04.30.26	WELLS FARGO and CO NEW 2.188%/VAR 04/30/2026	0.28%	19,324,000
91	DANBNK.V6.259 09.22.26 144A	DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A	0.28%	19,000,000
92	PNC.V5.102 07.23.27	PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027	0.28%	19,000,000
93	CNHI.5.45 10.14.25	CNH INDUSTRIAL CAPITAL LLC 5.45% 10/14/2025	0.28%	19,000,000
94	RY.F 10.18.27 GMTN	ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027	0.28%	19,000,000
95	BNS.5.45 06.12.25	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 5.45% 06/12/2025	0.28%	19,000,000
96	HNDA.F 06.13.25	AMERICAN HONDA FINANCE CORP FRN SOFR+45 06/13/2025	0.28%	19,000,000
97	RY.4.95 04.25.25 GMTn	ROYAL BANK OF CANADA 4.95% 04/25/2025	0.28%	19,000,000
98	n/a	CELANESE US HLDGS LLC 6.05% 03/15/2025	0.28%	19,000,000
99	HLNLN.3.125 03.24.25	HALEON UK CAPITAL PLC 3.125% 03/24/2025	0.28%	19,000,000
100	ICE.3.65 05.23.25	INTERCONTINENTAL EXCHANGE INC 3.65% 05/23/2025	0.28%	19,000,000
101	MIZUSG	MIZUHO BANK LTD SINGAPORE BRANCH - MIZUHO BANK LTD SINGAPORE BRH YCP .0451 03/20/2025	0.28%	19,000,000
102	BACR.V2.852 05.07.26	BARCLAYS PLC 2.852%/VAR 05/07/2026	0.28%	19,000,000
103	USB.V5.727 10.21.26	US BANCORP DEL 5.727%/VAR 10/21/2026	0.28%	18,720,000
104	TOYOTA.F 04.10.26 MTN	TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 04/10/2026	0.28%	18,800,000
105	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027	0.28%	18,500,000
106	BMO.F 09.10.27	BANK OF MONTREAL QUE FRN SOFRINDX+88 09/10/2027	0.27%	18,700,000
107	RABOBK.V1.339 06.24.26 144A	COOPERATIEVE RABOBANK UA 1.339%/VAR 06/24/2026 144A	0.27%	18,960,000
108	MPC.4.7 05.01.25	MARATHON PETROLEUM CORP 4.7% 05/01/2025	0.27%	18,750,000
109	TFC.V5.9 10.28.26 MTN	TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026	0.27%	18,600,000
110	AXP.V6.338 10.30.26	AMERICAN EXPRESS CO 6.338%/VAR 10/30/2026	0.27%	18,506,000
111	C.F 08.06.26	CITIBANK, N.A. - CITIBANK NA FRN SOFR+70.8 08/06/2026	0.27%	18,650,000
112	WBD.3.638 03.15.25	WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025	0.27%	18,716,000
113	EIX.3.7 08.01.25 E	SOUTHERN CALIFORNIA EDISON CO 3.7% 08/01/2025	0.27%	18,800,000
114	DB.V6.119 07.14.26	DEUTSCHE BANK AG NEW YORK BNCH 6.119%/VAR 07/14/2026	0.27%	18,600,000
115	MBGGR.F 07.31.26 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A	0.27%	18,600,000
116	C.F 11.19.27	CITIBANK, N.A. - CITIBANK NA FRN SOFR+71.2 11/19/2027	0.27%	18,600,000
117	BMO.5.92 09.25.25	BANK OF MONTREAL QUE 5.92% 09/25/2025	0.27%	18,400,000
118	BMW.F 08.13.26 144A	BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A	0.27%	18,400,000
119	SANUSA.4.5 07.17.25	SANTANDER HLDGS USA INC 4.5% 07/17/2025	0.27%	18,500,000
120	BACR.4.375 01.12.26	BARCLAYS PLC 4.375% 01/12/2026	0.27%	18,500,000
121	TOYOTA.F 08.07.26	TOYOTA MOTOR CREDIT CORP FRN SOFR+77 08/07/2026	0.27%	18,298,000
122	KCOT.2025-1A A2	KUBOTA CREDIT OWNER TRUST 2025-1 4.61% 12/15/2027 144A	0.27%	18,325,000
123	NWG.V7.472 11.10.26	NATWEST GROUP PLC 7.472%/VAR 11/10/2026	0.27%	18,000,000
124	C.5.864 09.29.25	CITIBANK, N.A. - CITIBANK NA 5.864% 09/29/2025	0.27%	18,100,000
125	VW.5.8 09.12.25 144A	VOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A	0.27%	18,050,000
126	CAT.F 10.16.26	CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026	0.27%	18,000,000
127	TOYOTA.5.6 09.11.25	TOYOTA MOTOR CREDIT CORP 5.6% 09/11/2025	0.27%	18,000,000
128	PFAST.2024-1A A2A	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A	0.26%	18,076,000
129	BAC.5.65 08.18.25	BANK OF AMERICA, N.A. - BANK OF AMERICA NA 5.65% 08/18/2025	0.26%	18,000,000
130	VW.F 08.14.26 144A	VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A	0.26%	17,849,000
131	SUMIBK.2.632 07.14.26	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP INC 2.632% 07/14/2026	0.25%	17,700,000
132	NWG.F 03.22.25 144A	NATWEST MARKETS PLC FRN SOFR+145 03/22/2025 144A	0.25%	17,169,000
133	USB.V6.787 10.26.27	US BANCORP DEL 6.787%/VAR 10/26/2027	0.25%	16,500,000
134	COMET.2022-A3 A	CAPTIAL ONE MULTI-ASSET EXECUT - CAPITAL ONE MULTI-ASST EXEC TR 4.95% 10/15/2027	0.25%	17,000,000
135	BMO.V4.567 09.10.27 f2f	BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027	0.25%	16,970,000
136	USB.1.45 05.12.25	US BANCORP DEL 1.45% 05/12/2025	0.25%	17,000,000
137	n/a	GENERAL MTRS FINL CO INC 3.8% 04/07/2025	0.25%	16,800,000
138	SWEDA.F 04.04.25 144A	SWEDBANK AB FRN SOFRINDX+91 04/04/2025 144A	0.25%	16,717,000
139	HBAN.F 04.12.28	HUNTINGTON NATIONAL BANK - HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028	0.24%	16,536,000
140	n/a	JPMORGAN CHASE and CO 2.083%/VAR 04/22/2026	0.24%	16,590,000
141	JDOT.2024-A A2A	JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027	0.24%	16,475,938
142	CRBG.5.35 06.24.26 144A	COREBRIDGE GLOBAL FUNDING 5.35% 06/24/2026 144A	0.24%	16,320,000
143	JPM.V3.96 01.29.27	JPMORGAN CHASE and CO 3.96%/VAR 01/29/2027	0.24%	16,500,000
144	NACN.V4.95 02.01.28	NATIONAL BANK OF CANADA 4.95%/VAR 02/01/2028	0.24%	16,312,000
145	CARMX.2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 5.21% 09/15/2027	0.24%	16,264,278
146	BAYNGR.4.25 12.15.25 144A	BAYER US FINANCE II LLC - BAYER US FIN II LLC 4.25% 12/15/2025 144A	0.24%	16,400,000
147	MS.F 10.30.26 BKNT	MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026	0.24%	16,100,000
148	CHAOT.2024-4A A2	CHASE AUTO OWNER TRUST 5.25% 09/27/2027 144A	0.24%	16,152,952
149	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORPORATION 1.658%/VAR 03/11/2027	0.23%	16,500,000
150	SANUSA.3.45 06.02.25	SANTANDER HLDGS USA INC 3.45% 06/02/2025	0.23%	16,032,000
151	DCP.5.375 07.15.25	DCP MIDSTREAM OPERATING LP - DCP MIDSTREAM OPER LP 5.375% 07/15/2025	0.23%	15,931,000
152	RF.2.25 05.18.25	REGIONS FINL CORP NEW 2.25% 05/18/2025	0.23%	15,984,000
153	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY 1.512%/VAR 07/20/2027	0.23%	16,500,000
154	GFORT.2024-3A A1	GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A	0.23%	15,700,000
155	GS.V1.542 09.10.27	GOLDMAN SACHS GROUP INC (THE) 1.542%/VAR 09/10/2027	0.23%	16,500,000
156	VALET.2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.65% 11/22/2027	0.23%	15,660,000
157	COPAR.2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.61% 10/15/2027	0.23%	15,660,000
158	MBALT.2024-A A2A	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027	0.23%	15,486,871
159	JXN.4.9 01.13.27 144A	JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A	0.23%	15,420,000
160	WFC.F 08.01.25 BKNT	WELLS FARGO BANK NATIONAL ASSOCIATION - WELLS FARGO BK NATL ASSN FRN SOFR+80 08/01/2025	0.23%	15,390,000
161	PSX.3.85 04.09.25	PHILLIPS 66 3.85% 04/09/2025	0.23%	15,408,000
162	BACR.V7.325 11.02.26	BARCLAYS PLC 7.325%/VAR 11/02/2026	0.22%	15,000,000
163	ALLY.5.8 05.01.25	ALLY FINANCIAL INC - ALLY FINL INC 5.8% 05/01/2025	0.22%	15,098,000
164	RABOBK.4.333 08.28.26	RABOBANK NEDERLAND NEW YORK BRH - RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.22%	15,000,000
165	SFAST.2025-1A A2	SFAST 2025-1A 4.65% 05/22/2028 144A	0.22%	14,975,000
166	LEN.4.75 05.30.25	LENNAR CORP 4.75% 05/30/2025	0.22%	15,000,000
167	BAC.V3.384 04.02.26 MTN	BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026	0.22%	15,000,000
168	HNDA.4.95 01.09.26 GMTN	AMERICAN HONDA FINANCE CORP 4.95% 01/09/2026	0.21%	14,550,000
169	WOART.2025-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2025-A 4.49% 04/17/2028	0.21%	14,420,000
170	UBS.V1.364 01.30.27 144A	UBS GROUP AG 1.364%/VAR 01/30/2027 144A	0.21%	14,695,000
171	HD.F 12.24.25	HOME DEPOT INC FRN SOFR+33 12/24/2025	0.21%	14,248,000
172	JDOT.2024-C A2B	JOHN DEERE OWNER TR 2024-C A2B SOFR30A+43 08/16/2027	0.21%	14,158,000
173	UBS.3.75 03.26.25	UBS GROUP AG 3.75% 03/26/2025	0.21%	14,150,000
174	UBS.V6.373 07.15.26 144A	UBS GROUP AG 6.373%/VAR 07/15/2026 144A	0.21%	14,000,000
175	PNC.V5.812 06.12.26	PNC FINANCIAL SERVICES GRP INC 5.812%/VAR 06/12/2026	0.21%	14,000,000
176	DG.4.15 11.01.25	DOLLAR GEN CORP NEW 4.15% 11/01/2025	0.20%	14,000,000
177	PCG.3.5 06.15.25	PACIFIC GAS and ELECTRIC CO 3.5% 06/15/2025	0.20%	14,000,000
178	MIZUHO.V2.226 05.25.26	MIZUHO FINANCIAL GROUP INC - MIZUHO FINL GROUP INC 2.226%/VAR 05/25/2026	0.20%	14,000,000
179	HSBC.V2.099 06.04.26	HSBC HOLDINGS PLC 2.099%/VAR 06/04/2026	0.20%	14,000,000
180	PL.5.209 04.14.26 144A	PROTECTIVE LIFE GLOBAL FUNDING 5.209% 04/14/2026 144A	0.20%	13,800,000
181	BAC.V1.319 06.19.26 MTN	BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026	0.20%	14,000,000
182	CARMX.2025-1 A2A	CARMAX AUTO OWNER TRUST 2025-1 - CARMAX AUTO OWNER TR 2025-1 4.63% 03/15/2028	0.20%	13,805,000
183	GMCAR.2024-4 A2A	GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027	0.20%	13,781,000
184	EFF.2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 LLC 4.65% 10/20/2027 144A	0.20%	13,735,000
185	FORDL.2025-A A2A	FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027	0.20%	13,660,000
186	MUFG.F 01.09.26 YCD	MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH - MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 01/09/2026	0.20%	13,500,000
187	HART.2024-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53% 09/15/2027	0.20%	13,398,000
188	BK.F 03.13.26 MTN	BANK OF NEW YORK MELLON FRN SOFR+45 03/13/2026	0.20%	13,310,000
189	D.3.3 03.15.25 A	DOMINION ENERGY INC 3.3% 03/15/2025	0.19%	13,000,000
190	RCICN.2.95 03.15.25	ROGERS COMMUNICATIONS INC 2.95% 03/15/2025	0.19%	13,000,000
191	CI.3.25 04.15.25 *	CIGNA GROUP (THE) 3.25% 04/15/2025	0.19%	13,000,000
192	SCHW.4.2 03.24.25	SCHWAB CHARLES CORP 4.2% 03/24/2025	0.19%	12,800,000
193	IFF.1.23 10.01.25 144A	INTERNATIONAL FLAVORS and FRAGRANCES INC - INTERNATIONAL FLAVS and FRAG INC 1.23% 10/01/2025 144A	0.19%	12,900,000
194	BMO.V0.949 01.22.27 MTN	BANK OF MONTREAL QUE 0.949%/VAR 01/22/2027	0.18%	13,000,000
195	MIZUHO.V1.234 05.22.27	MIZUHO FINANCIAL GROUP INC - MIZUHO FINL GROUP INC 1.234%/VAR 05/22/2027	0.18%	13,100,000
196	VZMT.2022-6 A	VERIZON MASTER TRUST STEP 01/22/2029	0.18%	12,602,000
197	ATH.4.86 08.27.26 144A	ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A	0.18%	12,300,000
198	UBS.V4.703 08.05.27 144A	UBS GROUP AG 4.703%/VAR 08/05/2027 144A	0.18%	12,300,000
199	GM.5.4 04.06.26	GENERAL MTRS FINL CO INC 5.4% 04/06/2026	0.18%	12,200,000
200	TLOT.2025-A A2A	TOYOTA LEASE OWNER TRUST 2025-A 4.58% 07/20/2027 144A	0.18%	12,240,000
201	ENBCN.4.25 12.01.26	ENBRIDGE INC 4.25% 12/01/2026	0.18%	12,300,000
202	n/a	NATIONAL AUSTRALIA BANK LTD VCP SOFR 04/28/2025	0.18%	12,000,000
203	PNC.V6.615 10.20.27	PNC FINANCIAL SERVICES GRP INC 6.55%/VAR 10/20/2027	0.18%	11,600,000
204	GMALT.2024-2 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% 09/21/2026	0.17%	11,822,551
205	STT.F 11.25.26	STATE STREET BANK AND TRUST COMPANY - STATE ST BK and TR CO BOSTON FRN SOFR+46 11/25/2026	0.17%	11,840,000
206	GS.V1.431 03.09.27	GOLDMAN SACHS GROUP INC (THE) 1.431%/VAR 03/09/2027	0.17%	12,167,000
207	AXP.3.95 08.01.25	AMERICAN EXPRESS CO 3.95% 08/01/2025	0.17%	11,739,000
208	HALST.2024-B A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A	0.17%	11,567,668
209	WOSAT.2024-A A2A	WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028	0.17%	11,539,988
210	HAROT.2024-2 A2	HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026	0.17%	11,529,261
211	CARMX.2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4 4.67% 12/15/2027	0.17%	11,315,000
212	ROST.4.6 04.15.25	ROSS STORES INC 4.6% 04/15/2025	0.16%	11,241,000
213	BMY.F 02.20.26	BRISTOL-MYERS SQUIBB CO FRN SOFR+49 02/20/2026	0.16%	11,132,000
214	n/a	MBART 2025-1 - MERCEDES-BENZ AUTO RECEIVABLES TR 2025-1 4.5% 02/15/2028	0.16%	11,050,000
215	FORDO.2024-B A2A	FORDO 2024-B 5.4% 04/15/2027	0.16%	11,006,269
216	HYNMTR.5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA - HYUNDAI CAP AMER 5.45% 06/24/2026 144A	0.16%	10,930,000
217	BACR.3.65 03.16.25	BARCLAYS PLC 3.65% 03/16/2025	0.16%	10,911,000
218	CITZN.2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A	0.16%	10,731,802
219	ACAFP.V1.907 06.16.26 144A	CREDIT AGRICOLE SA LONDON BRANCH - CREDIT AGRICOLE SA LONDON BRH 1.907%/VAR 06/16/2026 144A	0.16%	10,811,000
220	MBART.2022-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21% 08/16/2027	0.16%	10,666,671
221	TAOT.2024-B A2B	TOYOTA AUTO RECEIVABLES 2024-B OWNER TR - TOYOTA AUTO RECEIVABLES OWNER TR 2024-B A2B TSFR1M+36 03/15/2027	0.16%	10,697,968
222	TLOT.2023-A A3	TOYOTA LEASE OWNER TRUST 2023-A 4.93% 04/20/2026 144A	0.15%	10,525,795
223	CEG.3.25 06.01.25	CONSTELLATION ENERGY GENERATION LLC 3.25% 06/01/2025	0.15%	10,542,000
224	GMALT.2024-1 A2A	GM FINANCIAL LEASING TRUST 2024-1 5.18% 06/22/2026	0.15%	10,439,364
225	FORDO.2024-D A2A	FORD CREDIT AUTO OWNER TRUST 2024-D 4.59% 10/15/2027	0.15%	10,290,000
226	TFC.V1.267 03.02.27 MTN	TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027	0.15%	10,609,000
227	CNHI.3.95 05.23.25	CNH INDUSTRIAL CAPITAL LLC 3.95% 05/23/2025	0.15%	10,170,000
228	TEVT.2023-1 A2A	TESLA ELEC VEH TR 2023-1 5.54% 12/21/2026 144A	0.15%	10,103,521
229	MCO.3.75 03.24.25	MOODYS CORP 3.75% 03/24/2025	0.15%	10,000,000
230	TAOT.2023-A A3	TAOT 2023-A A3 4.63% 09/15/2027	0.15%	9,892,322
231	HCA.5.25 04.15.25	HCA INC 5.25% 04/15/2025	0.15%	9,896,000
232	HART.2024-A A2A	HYUNDAI AUTO RECEIVABLES TR 2024-A 5.29% 04/15/2027	0.14%	9,854,018
233	DTRT.2024-1 A2	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% 04/15/2026	0.14%	9,752,912
234	COF.V2.636 03.03.26	CAPITAL ONE FINANCIAL CORP 2.636%/VAR 03/03/2026	0.14%	9,700,000
235	HALST.2025-A A2A	HALST 2025-A 4.6% 06/15/2027 144A	0.14%	9,595,000
236	JPM.V1.045 11.19.26	JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026	0.14%	9,700,000
237	OTIS.2.056 04.05.25	OTIS WORLDWIDE CORP 2.056% 04/05/2025	0.14%	9,400,000
238	VFET.2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1A A2 4.56% 05/17/2027 144A	0.14%	9,314,000
239	BMWLT.2023-2 A3	BMW VECHICLE LEASE TR 2023-2 5.99% 09/25/2026	0.14%	9,212,187
240	GMCAR.2024-2 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 A2B SOFR30A+65 03/16/2027	0.13%	9,169,759
241	ET.5.95 12.01.25	ENERGY TRANSFER LP 5.95% 12/01/2025	0.13%	9,100,000
242	HPE.4.45 09.25.26	HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026	0.13%	9,053,000
243	HUNT.2024-1A A2	HUNTINGTON AUTO TR 2024-1 5.5% 03/15/2027 144A	0.13%	8,996,826
244	C.V1.122 01.28.27	CITIGROUP INC 1.122%/VAR 01/28/2027	0.13%	9,300,000
245	VWALT.2023-A A3	VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81% 10/20/2026	0.13%	8,930,000
246	C.V1.462 06.09.27	CITIGROUP INC 1.462%/VAR 06/09/2027	0.13%	9,300,000
247	SFAST.2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A	0.13%	8,869,620
248	JPM.V1.47 09.22.27	JPMORGAN CHASE and CO 1.47%/VAR 09/22/2027	0.13%	9,300,000
249	HPEFS.2024-2A A2	HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A	0.13%	8,838,000
250	WOART.2024-B A2A	WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027	0.13%	8,827,654
251	LLOYDS.F 08.07.27	LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/07/2027	0.13%	8,500,000
252	TESLA.2024-B A2A	TESLA AUTO LEASE TRUST 2024-B 4.79% 01/20/2027 144A	0.13%	8,524,850
253	ALLYA.2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027	0.12%	8,450,468
254	CARMX.2024-2 A2B	CARMAX AUTO OWNER TR 2024-2 SOFR30A+73 05/17/2027	0.12%	8,371,182
255	CARMX.2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3% 03/15/2027	0.12%	8,182,023
256	CRVNA.2024-P4 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62% 02/10/2028	0.12%	8,150,000
257	MBART.2024-1 A2A	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06% 05/17/2027	0.12%	8,021,112
258	SBALT.2024-C A2	SBNA AUTO LEASE TRUST 2024-C 4.94% 11/20/2026 144A	0.12%	7,930,020
259	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A	0.11%	7,649,768
260	HALST.2024-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15% 06/15/2026 144A	0.11%	7,406,892
261	n/a	THE CAMPBELL'S COMPANY 3.3% 03/19/2025	0.11%	7,400,000
262	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67% 11/20/2026 144A	0.10%	7,118,677
263	SFAST.2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71% 05/22/2028 144A	0.10%	7,080,619
264	WFC.V4.54 08.15.26 MTN	WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026	0.10%	7,000,000
265	WOART.2022-A A3	WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 1.66% 05/17/2027	0.10%	6,663,426
266	BMWLT.2024-1 A2A	BMW VEHICLE LEASE TRUST 2024-1 5.1% 07/27/2026	0.10%	6,469,790
267	GMCAR.2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027	0.09%	6,460,685
268	DLLAA.2025-1A A2	DLLAA 2025-1 LLC 4.7% 10/20/2027 144A	0.09%	6,440,000
269	BAAT.2024-1A A2	BOFA AUTO TR 2024-1 5.57% 12/15/2026 144A	0.09%	6,300,532
270	CHAOT.2024-1A A2	CHASE AUTO OWNER TRUST 2024-1 5.48% 04/26/2027 144A	0.09%	6,285,857
271	NXPI.3.875 06.18.26	NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026	0.09%	6,300,000
272	DELL.6.02 06.15.26	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL/EMC CORP 6.02% 06/15/2026	0.09%	6,100,000
273	CHAOT.2024-3A A2	CHASE AUTO OWNER TRUST 24-3 - CHASE AUTO OWNER TRUST 5.53% 09/27/2027 144A	0.09%	5,992,682
274	SDART.2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91% 06/15/2027	0.09%	5,882,951
275	AMT.1.3 09.15.25	AMERICAN TOWER CORP 1.3% 09/15/2025	0.09%	6,000,000
276	C.V5.61 09.29.26	CITIGROUP INC 5.61%/VAR 09/29/2026	0.09%	5,789,000
277	DLLAD.2024-1A A2	DLLAD 2024-1 LLC 5.5% 08/20/2027 144A	0.08%	5,542,350
278	CHAIT.2022-A1 A	CHASE ISSUANCE TR 3.97% 09/15/2027	0.08%	5,491,000
279	DLLST.2024-1A A2	DLLST 2024-1 LLC 5.33% 01/20/2026 144A	0.08%	5,298,627
280	n/a	TOYOTA LEASE OWNER TRUST 2024-A 5.33% 07/20/2026 144A	0.08%	5,248,092
281	WOLS.2023-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST 5.07% 09/15/2026	0.08%	5,231,366
282	HNDA.F 05.11.26	AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026	0.07%	4,900,000
283	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45% 01/20/2026 144A	0.07%	4,663,390
284	FORDL.2024-A A2A	FORD CREDIT AUTO LEASE TRUST 5.24% 07/15/2026	0.07%	4,584,263
285	FORDO.2022-B A3	FORDO 2022-B A2B - FORDO 2022-B A3 3.74% 09/15/2026	0.05%	3,703,353
286	n/a	CARMAX AUTO OWNER TRUST 2021-4 A3 0.56% 09/15/2026	0.05%	3,713,721
287	WOLS.2024-A A2B	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A A2B 5.57% 02/16/2027	0.05%	3,655,969
288	TAOT.2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TR 3.76% 04/15/2027	0.05%	3,147,816
289	HAROT.2023-2 A3	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93% 11/15/2027	0.04%	3,054,000
290	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A	0.04%	2,690,181
291	SFAST.2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.35% 06/21/2027 144A	0.03%	2,303,545
292	TALNT.2021-1A A	TOYOTA AUTO LN EXTD NT TR 2021-1 1.07% 02/27/2034 144A	0.03%	2,350,000
293	TFC.V4.26 07.28.26 MTN	TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026	0.03%	2,210,000
294	GMALT.2023-1 A3	GM FINL AUTOMOBILE LEASING TR 2023-1 5.16% 04/20/2026	0.03%	2,003,833
295	n/a	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.83% 12/15/2026	0.02%	1,214,318
296	NWG.V5.847 03.02.27	NATWEST GROUP PLC 5.847%/VAR 03/02/2027	0.01%	1,000,000
297	BMWLT.2023-1 A3	BMW VECHICLE LEASE TR 2023-1 5.16% 11/25/2025	0.01%	891,238
298	CMXS.2024-A A2A	CARMAX SELECT RECEIVABLES TRUST 2024-A 5.78% 09/15/2027	0.01%	755,586
299	TESLA.2024-A A2A	TESLA 2024-A A3 5.37% 06/22/2026 144A	0.01%	574,876
300	FORDL.2023-A A3	FORDL 2023-A 4.94% 03/15/2026	0.00%	161,190

As of Feb 28, 2025

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