FYBTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.30.26	United States Treasury Notes 4.25%	5.22%	23,563,700
2	T.4 12.15.27	United States Treasury Notes 4%	4.14%	18,663,700
3	n/a	Fidelity Cash Central Fund	3.62%	16,474,410
4	T.4 02.29.28	United States Treasury Notes 4%	2.22%	10,000,000
5	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.79%	8,000,000
6	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	1.41%	6,600,000
7	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.37%	6,250,000
8	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.11%	5,000,000
9	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	1.11%	5,000,000
10	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	1.11%	5,000,000
11	MPLX.1.75 03.01.26	MPLX LP 1.75%	1.07%	5,000,000
12	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	1.06%	4,954,000
13	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	1.04%	4,794,079
14	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.96%	4,381,000
15	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.90%	4,184,000
16	VW.3.2 09.26.26 144A	Volkswagen Group of America Finance LLC 3.2%	0.84%	3,919,000
17	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.68%	3,100,000
18	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.67%	3,000,000
19	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.67%	3,194,897
20	T.1.7 03.25.26	AT&T Inc 1.7%	0.66%	3,100,000
21	BLOX.2021-BLOX A	Blox Tr 2021-Blox 5.43648%	0.66%	3,055,000
22	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.64%	3,000,000
23	GSMS.2011-GC5 AS	GS Mortgage Securities Trust 2011-GC5 5.209%	0.58%	2,761,554
24	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.58%	2,570,000
25	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.56%	2,500,000
26	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 5.414%	0.54%	2,400,000
27	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.54%	2,400,000
28	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.53%	2,390,000
29	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.53%	2,370,000
30	FN.FM1534	Fnma Pass-Thru I 4.5%	0.50%	2,347,168
31	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 5.59979%	0.48%	2,206,000
32	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.46%	2,100,000
33	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.46%	2,111,000
34	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.45%	2,000,000
35	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.45%	2,006,000
36	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.45%	2,107,000
37	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.45%	2,000,000
38	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.45%	2,000,000
39	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.44%	2,000,000
40	WFCIT.2024-A2 A	WF Card Issuance Trust 4.29%	0.44%	2,000,000
41	DLTR.4 05.15.25	Dollar Tree Inc 4%	0.44%	2,000,000
42	CCI.4 03.01.27	Crown Castle Inc. 4%	0.43%	2,000,000
43	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.43%	2,000,000
44	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.43%	2,000,000
45	AON.2.85 05.28.27	Aon Corp/ Aon Global Holdings PLC 2.85%	0.43%	2,000,000
46	EQH.1.7 11.12.26 144A	Equitable Financial Life Global Funding 1.7%	0.42%	2,000,000
47	AL.3.625 04.01.27	Air Lease Corporation 3.625%	0.41%	1,919,000
48	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.41%	1,790,000
49	NWG.V5.516 09.30.28	NatWest Group PLC 5.516%	0.41%	1,820,000
50	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.39%	1,800,000
51	BA.2.196 02.04.26	The Boeing Company 2.196%	0.38%	1,750,000
52	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.37%	1,780,000
53	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.37%	1,700,000
54	n/a	Cash	0.37%	n/a
55	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.36%	1,630,000
56	VOYA.2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.46947%	0.36%	1,626,094
57	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.35%	1,555,000
58	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.34%	1,600,000
59	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.34%	1,509,000
60	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.34%	1,500,000
61	RABOBK.V5.564 02.28.29 144A	Cooperatieve Rabobank U.A. 5.564%	0.34%	1,500,000
62	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.34%	1,500,000
63	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.34%	1,507,000
64	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.33%	1,500,000
65	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.33%	1,500,000
66	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.33%	1,540,000
67	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.33%	1,500,000
68	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.33%	1,500,000
69	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.33%	1,500,000
70	VW.5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.33%	1,500,000
71	CVS.5 02.20.26	CVS Health Corp 5%	0.33%	1,500,000
72	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.33%	1,500,000
73	INTNED.4.55 10.02.28	ING Groep N.V. 4.55%	0.33%	1,500,000
74	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.33%	1,500,000
75	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.33%	1,500,000
76	JDOT.2024-A A3	JOHN DEERE OWNER TRUST 2024 4.96%	0.32%	1,457,000
77	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.32%	1,500,000
78	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.32%	1,460,000
79	AN.4.5 10.01.25	AutoNation, Inc. 4.5%	0.32%	1,460,000
80	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.32%	1,460,000
81	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.32%	1,460,000
82	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.32%	1,429,000
83	SFAST.2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.31%	1,424,000
84	CVS.3 08.15.26	CVS Health Corp 3%	0.31%	1,460,000
85	VZMT.2023-4 A1A	VERIZON MASTER TRUST 5.16%	0.31%	1,416,000
86	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.31%	1,400,000
87	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.31%	1,400,000
88	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.31%	1,400,000
89	SO.5.15 10.06.25	Southern Co. 5.15%	0.31%	1,400,000
90	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.31%	1,400,000
91	FLAT.2024-1A A1	FLATIRON CLO 28 LTD 5.5761%	0.30%	1,387,000
92	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.30%	1,364,000
93	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.30%	1,370,000
94	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.30%	1,400,000
95	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.30%	1,400,000
96	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.30%	1,300,000
97	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.30%	1,400,000
98	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.30%	1,419,000
99	AMT.3.125 01.15.27	American Tower Corporation 3.125%	0.30%	1,400,000
100	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.30%	1,400,000
101	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.29%	1,300,000
102	WOART.2024-A A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86%	0.29%	1,300,000
103	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.28%	1,260,000
104	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.28%	1,250,000
105	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.28%	1,250,000
106	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.28%	1,272,000
107	MBGGR.4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.28%	1,250,000
108	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.27%	1,230,000
109	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.27%	1,224,000
110	JNPPK.2023-1A AR	JUNIPER VALLEY PARK CLO LTD 5.51947%	0.27%	1,250,000
111	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.27%	1,228,000
112	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.52934%	0.27%	1,233,000
113	CRBG.5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.27%	1,200,000
114	VALET.2024-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.63%	0.26%	1,170,000
115	VZMT.2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.26%	1,170,000
116	VZMT.2023-5 A1A	VERIZON MASTER TRUST 5.61%	0.26%	1,170,000
117	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.26%	1,146,000
118	MBALT.2024-B A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23%	0.26%	1,168,000
119	MAGNE.2019-22A ARR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.5061%	0.26%	1,168,000
120	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.25%	1,144,000
121	AMT.3.65 03.15.27	American Tower Corporation 3.65%	0.25%	1,163,000
122	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.25%	1,100,000
123	VMW.3.9 08.21.27	VMware LLC 3.9%	0.25%	1,160,000
124	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.25%	1,139,000
125	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.25%	1,134,000
126	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.25%	1,098,000
127	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.25%	1,140,000
128	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.25%	1,120,000
129	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.33947%	0.25%	1,130,000
130	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.25%	1,130,000
131	AXP.V4.731 04.25.29	American Express Company 4.731%	0.24%	1,100,000
132	BAMLL.2019-BPR ANM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%	0.24%	1,169,159
133	CHAOT.2024-4A A3	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.24%	1,089,000
134	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.24%	1,079,000
135	WFLF.2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.24%	1,062,971
136	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.3561%	0.23%	1,054,000
137	TMUST.2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.23%	1,036,000
138	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.23%	1,063,000
139	BA.6.259 05.01.27	The Boeing Company 6.259%	0.23%	1,010,000
140	MDPK.2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.3361%	0.23%	1,047,000
141	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.23%	1,029,365
142	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.23%	1,000,000
143	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.23%	989,000
144	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.22%	1,000,000
145	MASSMU.5.1 04.09.27 144A	Massmutual Global Funding II 5.1%	0.22%	1,000,000
146	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.22%	1,000,000
147	WEC.5.15 10.01.27	WEC Energy Group Inc. 5.15%	0.22%	1,000,000
148	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.22%	1,000,000
149	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.22%	1,000,000
150	HNDA.4.9 07.09.27 GMTN	American Honda Finance Corporation 4.9%	0.22%	1,000,000
151	SOCGEN.V6.446 01.10.29 144A	Societe Generale S.A. 6.446%	0.22%	974,000
152	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.22%	1,000,000
153	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.22%	1,000,000
154	BA.5.04 05.01.27	The Boeing Company 5.04%	0.22%	1,000,000
155	AZO.5.05 07.15.26	Autozone, Inc. 5.05%	0.22%	1,000,000
156	DG.4.625 11.01.27	Dollar General Corporation 4.625%	0.22%	1,000,000
157	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.22%	1,000,000
158	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.22%	1,000,000
159	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.22%	995,000
160	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.22%	1,000,000
161	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.22%	987,000
162	BK.V3.992 06.13.28 MTN	The Bank of New York Mellon Corp. 3.992%	0.22%	1,000,000
163	ENBCN.3.7 07.15.27	Enbridge Inc. 3.7%	0.22%	1,000,000
164	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.22%	1,000,000
165	D.3.6 03.15.27 B	Dominion Energy Inc 3.6%	0.22%	1,000,000
166	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.22%	1,000,000
167	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.22%	1,000,000
168	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.22%	1,000,000
169	STZ.3.5 05.09.27	Constellation Brands, Inc. 3.5%	0.22%	1,000,000
170	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.21%	1,000,000
171	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.21%	1,000,000
172	RTX.3.125 05.04.27	RTX Corp. 3.125%	0.21%	1,000,000
173	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.21%	1,000,000
174	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	0.21%	1,000,000
175	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.21%	1,000,000
176	ES.2.9 03.01.27	Eversource Energy 2.9%	0.21%	1,000,000
177	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	1,000,000
178	T.2.3 06.01.27	AT&T Inc 2.3%	0.21%	1,000,000
179	SBUX.2 03.12.27	Starbucks Corp. 2%	0.21%	1,000,000
180	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.21%	1,000,000
181	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46569%	0.20%	950,000
182	CNP.5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.20%	900,000
183	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.42947%	0.20%	928,000
184	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.20%	910,000
185	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.20%	900,000
186	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.20%	890,000
187	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.20%	914,000
188	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.20%	900,000
189	DTE.2.85 10.01.26	DTE Energy Co. 2.85%	0.20%	940,000
190	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.20%	900,000
191	MUFG.V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 5.354%	0.20%	900,000
192	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.20%	910,000
193	FE.5.2 04.01.28 144A	Metropolitan Edison Company 5.2%	0.20%	900,000
194	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.20%	880,000
195	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.20%	920,000
196	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.20%	900,000
197	SAMMON.4.45 05.12.27 144A	Sammons Financial Group Inc 4.45%	0.20%	910,000
198	PILOT.2024-2A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35%	0.20%	902,000
199	VALET.2023-2 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%	0.20%	878,000
200	EQNR.1.75 01.22.26	Equinor ASA 1.75%	0.20%	909,000
201	CHAOT.2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.20%	880,000
202	VOYA.2022-1A A1R	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN 5.51947%	0.19%	892,000
203	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	870,000
204	FLAT.2021-2A AR	FLATIRON RR CLO 22 LLC 5.1661%	0.19%	890,000
205	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.19%	873,000
206	COPAR.2024-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES 4.62%	0.19%	870,000
207	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.19%	875,000
208	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.19%	865,000
209	WOART.2023-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.79%	0.19%	851,000
210	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.19%	841,052
211	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.19%	832,000
212	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.18%	831,000
213	DTRT.2024-1 A3	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%	0.18%	809,000
214	JPMCC.2019-BKWD A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 5.93648%	0.18%	866,322
215	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.18%	811,000
216	BABSN.2019-3A A1RR	BARINGS CLO 2019-III LTD 5.40947%	0.17%	800,000
217	EFF.2024-3 A3	ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98%	0.17%	776,000
218	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.17%	778,471
219	BACCT.2023-A2 A2	BA Credit Card Trust 4.98%	0.17%	767,000
220	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.17%	762,000
221	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.16%	716,000
222	WOART.2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.16%	717,000
223	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76522%	0.16%	715,000
224	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.15%	697,000
225	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.45947%	0.15%	698,000
226	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.15%	698,000
227	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.15%	690,000
228	EFF.2025-1 A3	ENTERPRISE FLEET FINANCING 2025-1 L 4.82%	0.15%	670,000
229	FN.310105	Federal National Mortgage Association 5.5%	0.15%	655,003
230	MU.5.327 02.06.29	Micron Technology Inc. 5.327%	0.15%	660,000
231	RRAM.2021-16A A1	RR 16 LTD 5.62771%	0.15%	667,000
232	PSTAT.2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.37735%	0.14%	655,808
233	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.14%	648,000
234	ARES.2019-52A A1RR	ARES LII CLO LTD 5.15238%	0.14%	639,917
235	n/a	2 Year Treasury Note Future June 25	0.14%	319
236	JAPTOB.4.85 05.15.28 144A	Japan Tobacco Inc 4.892%	0.14%	627,000
237	TEVT.2023-1 A3	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38%	0.13%	606,000
238	WOART.2024-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.27%	0.13%	602,000
239	HCA.5 03.01.28	HCA Inc. 5%	0.13%	590,000
240	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.13%	585,265
241	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.13%	582,000
242	HALST.2023-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15%	0.13%	581,166
243	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.13%	573,000
244	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.13%	574,000
245	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.13%	568,000
246	CARMX.2024-1 A3	CARMAX AUTO OWNER TRUST 2024-1 4.92%	0.13%	571,000
247	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.13%	566,677
248	AAP.5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.13%	574,000
249	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.12%	566,000
250	CRBG.4.9 01.07.28 144A	Corebridge Global Funding 4.9%	0.12%	557,000
251	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.12%	549,000
252	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.12%	550,000
253	TESLA.2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.12%	555,000
254	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.12%	550,000
255	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.12%	570,000
256	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96316%	0.12%	524,202
257	USAOT.2023-A A3	USAA AUTO OWNER TRUST 2023-A 5.58%	0.11%	520,372
258	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.11%	500,000
259	PFAST.2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.11%	502,996
260	AXP.V6.338 10.30.26	American Express Company 6.338%	0.11%	500,000
261	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76389%	0.11%	504,473
262	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.11%	493,000
263	WFCM.2024-GRP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.11318%	0.11%	492,000
264	FORDO.2024-D A3	FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%	0.11%	485,000
265	PRPM.2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.11%	505,138
266	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.11%	485,000
267	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.10%	441,000
268	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.10%	476,000
269	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.10%	460,000
270	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.10%	450,000
271	TD.5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.10%	440,000
272	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.10%	460,000
273	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.10%	440,000
274	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.10%	440,000
275	SFAST.2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 4.95%	0.10%	440,000
276	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.10%	444,000
277	DLLMT.2024-1A A3	DLLMT 2024-1 LLC 4.84%	0.10%	435,000
278	SO.5.004 02.23.27	Georgia Power Company 5.004%	0.09%	425,000
279	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.09%	424,000
280	SANUSA.V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.09%	410,000
281	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.09%	413,000
282	MET.4 10.01.27 144A	Met Tower Global Funding 4%	0.09%	416,000
283	HALST.2024-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41%	0.09%	406,000
284	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.09%	399,000
285	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.09%	393,000
286	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.09%	394,000
287	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56477%	0.09%	392,000
288	DEFT.2024-1 A3	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.08%	377,000
289	DEFT.2023-2 A3	DELL EQUIPMENT FINANCE TRUST 2023-2 5.65%	0.08%	373,504
290	TFLAT.2017-1A AR	TCI-FLATIRON CLO LTD 5.54459%	0.08%	371,142
291	FN.FM1353	Fnma Pass-Thru I 4.5%	0.08%	370,536
292	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc 5.5261%	0.08%	362,280
293	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.07%	332,000
294	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.07%	323,000
295	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.07%	307,000
296	BX.2025-DIME A	BX TRUST 2025-DIME 5.47186%	0.07%	309,000
297	CSMC.2017-CHOP A	Csmc Trust 2017 5.194%	0.07%	304,511
298	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.07%	297,000
299	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.06%	292,000
300	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.06%	286,000
301	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.06%	290,000
302	UPST.2023-3 A	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.06%	288,033
303	FNR.2016-42 FL	Federal National Mortgage Association 4.81817%	0.06%	286,629
304	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.06%	282,000
305	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.06%	279,749
306	CITZN.2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.06%	278,000
307	BMP.2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.6938%	0.06%	279,000
308	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.06%	275,000
309	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.06%	270,000
310	FNR.2015-27 KF	Federal National Mortgage Association 4.76817%	0.06%	272,463
311	SDART.2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.06%	260,000
312	MBALT.2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.06%	258,000
313	FN.FM1774	Fnma Pass-Thru I 4.5%	0.06%	262,500
314	CARMX.2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.06%	253,000
315	HART.2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.06%	249,000
316	TLOT.2024-A A3	TOYOTA LEASE OWNER TRUST 2024-A 5.25%	0.06%	250,000
317	ALLYA.2024-1 A3	ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%	0.05%	241,000
318	SBALT.2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.05%	231,000
319	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.05%	229,000
320	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.2561%	0.05%	227,229
321	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.05%	222,000
322	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.05%	223,934
323	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 5.66401%	0.05%	207,793
324	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.04%	199,000
325	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.04%	194,347
326	SBALT.2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.04%	188,000
327	CARMX.2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.04%	172,000
328	FHR.3949 MK	Federal Home Loan Mortgage Corp. 4.5%	0.04%	171,777
329	EFF.2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.03%	155,000
330	OPEN.2023-AIR A	OPEN TRUST 2023-AIR 7.41095%	0.03%	145,440
331	WOART.2023-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%	0.03%	142,000
332	FN.FM1045	Fnma Pass-Thru I 4.5%	0.03%	138,924
333	SFAST.2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.03%	132,000
334	CFMT.2024-HB13 A	CFMT 2024-HB13 LLC 3%	0.03%	132,879
335	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.03%	122,084
336	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.61468%	0.03%	119,090
337	ARIFL.2024-B A3	ARI FLEET LEASE TRUST 2024-B 5.26%	0.03%	114,000
338	DLLAA.2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.03%	114,000
339	TMTS.2003-4HE A1	Terwin Mortgage Trust 5.30109%	0.02%	110,208
340	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.02%	104,166
341	ARIFL.2025-A A2	ARI FLEET LEASE TRUST 2025-A 4.38%	0.02%	100,000
342	VFET.2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.02%	94,000
343	CFMT.2023-HB12 A	CFMT 2023-HB12 LLC 4.25%	0.02%	91,788
344	BAAT.2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.02%	88,000
345	CWL.2004-2 3A4	Cwabs Asset Backed Certificates Series 2002-4 4.94109%	0.02%	86,134
346	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.02%	77,000
347	DLLAD.2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.02%	73,000
348	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.02%	69,698
349	CFMT.2024-HB15 A	CFMT 2024-HB15 LLC 4%	0.02%	70,343
350	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.01%	31,581
351	MFT.2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.01%	26,335
352	FNR.2001-40 Z	Federal National Mortgage Association 6%	0.00%	18,610
353	GN.594252	Government National Mortgage Association 7%	0.00%	15,732
354	PPSI.2005-WCH1 M4	Park Place Securities Inc. 5.68609%	0.00%	7,787
355	GN.780773	Government National Mortgage Association 7%	0.00%	3,939
356	GN.558993	Government National Mortgage Association 7%	0.00%	3,177
357	GN.462643	Government National Mortgage Association 7%	0.00%	2,557
358	GN.781324	Government National Mortgage Association 7%	0.00%	2,352
359	GN.473323	Government National Mortgage Association 7%	0.00%	2,279
360	GN.582173	Government National Mortgage Association 7%	0.00%	2,071
361	GN.477030	Government National Mortgage Association 7%	0.00%	2,042
362	FG.D81717	Federal Home Loan Mortgage Corp. 8.5%	0.00%	1,982
363	GN.486539	Government National Mortgage Association 7%	0.00%	1,791
364	GN.464132	Government National Mortgage Association 7%	0.00%	1,648
365	GN.488293	Government National Mortgage Association 7%	0.00%	1,397
366	GN.552475	Government National Mortgage Association 7%	0.00%	1,158
367	GN.475544	Government National Mortgage Association 7%	0.00%	1,024
368	GN.486612	Government National Mortgage Association 7%	0.00%	985
369	GN.457860	Government National Mortgage Association 7%	0.00%	971
370	FG.D80433	Federal Home Loan Mortgage Corp. 8.5%	0.00%	945
371	GN.487117	Government National Mortgage Association 7%	0.00%	816
372	SEMT.2004-6 A3B	Sequoia Mortgage Trust 2004 11 5.59144%	0.00%	856
373	GN.587698	Government National Mortgage Association 7%	0.00%	742
374	GN.583152	Government National Mortgage Association 7%	0.00%	731
375	GN.552576	Government National Mortgage Association 7%	0.00%	728
376	GN.464672	Government National Mortgage Association 7%	0.00%	737
377	GN.477182	Government National Mortgage Association 7%	0.00%	708
378	GN.481353	Government National Mortgage Association 7%	0.00%	671
379	GN.499907	Government National Mortgage Association 7%	0.00%	626
380	GN.587033	Government National Mortgage Association 7%	0.00%	604
381	GN.488256	Government National Mortgage Association 7%	0.00%	596
382	GN.569160	Government National Mortgage Association 7%	0.00%	562
383	GN.473582	Government National Mortgage Association 7%	0.00%	512
384	GN.584369	Government National Mortgage Association 7%	0.00%	419
385	GN.529426	Government National Mortgage Association 7%	0.00%	409
386	GN.469699	Government National Mortgage Association 7%	0.00%	395
387	GN.474760	Government National Mortgage Association 7%	0.00%	375
388	GN.468256	Government National Mortgage Association 7%	0.00%	337
389	GN.544721	Government National Mortgage Association 7%	0.00%	297
390	GN.467760	Government National Mortgage Association 7%	0.00%	303
391	GN.780995	Government National Mortgage Association 7%	0.00%	296
392	GN.467219	Government National Mortgage Association 7%	0.00%	294
393	FG.G00811	Federal Home Loan Mortgage Corp. 8.5%	0.00%	258
394	GN.433933	Government National Mortgage Association 7%	0.00%	251
395	GN.475200	Government National Mortgage Association 7%	0.00%	249
396	GN.579718	Government National Mortgage Association 7%	0.00%	238
397	GN.475415	Government National Mortgage Association 7%	0.00%	220
398	GN.781228	Government National Mortgage Association 7%	0.00%	206
399	GN.574355	Government National Mortgage Association 7%	0.00%	196
400	GN.503947	Government National Mortgage Association 7%	0.00%	189
401	GN.456802	Government National Mortgage Association 7%	0.00%	189
402	GN.569702	Government National Mortgage Association 7%	0.00%	183
403	GN.468670	Government National Mortgage Association 7%	0.00%	184
404	GN.780951	Government National Mortgage Association 7%	0.00%	174
405	GN.474763	Government National Mortgage Association 7%	0.00%	167
406	GN.462363	Government National Mortgage Association 7%	0.00%	164
407	GN.781120	Government National Mortgage Association 7%	0.00%	152
408	GN.474767	Government National Mortgage Association 7%	0.00%	124
409	FN.545304	Federal National Mortgage Association 7.5%	0.00%	111
410	GN.510983	Government National Mortgage Association 7%	0.00%	102
411	FG.G00981	Federal Home Loan Mortgage Corp. 8.5%	0.00%	98
412	FG.D73659	Federal Home Loan Mortgage Corp. 8.5%	0.00%	94
413	GN.486623	Government National Mortgage Association 7%	0.00%	80
414	GN.465912	Government National Mortgage Association 7%	0.00%	65
415	GN.549552	Government National Mortgage Association 7%	0.00%	55
416	GN.471552	Government National Mortgage Association 7%	0.00%	52
417	FG.C00539	Federal Home Loan Mortgage Corp. 8.5%	0.00%	30
418	GN.449517	Government National Mortgage Association 7%	0.00%	27
419	FG.G00717	Federal Home Loan Mortgage Corp. 8.5%	0.00%	12
420	FG.G00476	Federal Home Loan Mortgage Corp. 8.5%	0.00%	2

As of Apr 30, 2025

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Asset Class	% Weight
Bond	96.15%
Cash	3.85%

Sector	% Weight
United States	99.00%
Other	1.00%