| Fidelity Cash Central Fund | United States | 10.02 |
| Net Other Assets | | 5.93 |
| United States Treasury Notes 4.25% | United States | 2.74 |
| United States Treasury Notes 4.25% | United States | 2.70 |
| United States Treasury Bonds 4.125% | United States | 2.65 |
| United States Treasury Notes 3.75% | United States | 2.28 |
| United States Treasury Notes 3.75% | United States | 2.10 |
| United States Treasury Bonds 4.75% | United States | 2.07 |
| United States Treasury Bonds 4.625% | United States | 2.02 |
| United States Treasury Notes 3.625% | United States | 1.76 |
| United States Treasury Notes 4% | United States | 1.67 |
| United States Treasury Notes 4.5% | United States | 1.66 |
| Federal National Mortgage Association 6.5% | United States | 1.66 |
| United States Treasury Notes 4.625% | United States | 1.56 |
| United States Treasury Notes 3.875% | United States | 1.55 |
| United States Treasury Notes 3.875% | United States | 1.55 |
| United States Treasury Notes 3.875% | United States | 1.55 |
| United States Treasury Bonds 4.75% | United States | 1.52 |
| United States Treasury Notes 4.25% | United States | 1.52 |
| United States Treasury Notes 4.125% | United States | 1.39 |
| United States Treasury Bonds 4.5% | United States | 1.17 |
| Federal National Mortgage Association 5% | United States | 1.05 |
| United States Treasury Notes 4% | United States | 0.97 |
| United States Treasury Notes 4.125% | United States | 0.95 |
| United States Treasury Notes 4.25% | United States | 0.91 |
| Government National Mortgage Association 5.5% | United States | 0.87 |
| United States Treasury Notes 3.875% | United States | 0.79 |
| United States Treasury Bonds 4.625% | United States | 0.79 |
| United States Treasury Notes 4% | United States | 0.78 |
| United States Treasury Notes 4% | United States | 0.77 |
| United States Treasury Notes 3.5% | United States | 0.74 |
| United States Treasury Notes 4.375% | United States | 0.73 |
| Federal National Mortgage Association 2% | United States | 0.71 |
| United States Treasury Notes 3.625% | United States | 0.69 |
| United States Treasury Notes 4.125% | United States | 0.68 |
| Federal National Mortgage Association 5.5% | United States | 0.66 |
| United States Treasury Bonds 4.25% | United States | 0.56 |
| Government National Mortgage Association 2% | United States | 0.54 |
| United States Treasury Notes 3.75% | United States | 0.53 |
| Petroleos Mexicanos Sa De CV 7.69% | Mexico | 0.46 |
| United States Treasury Bonds 4.625% | United States | 0.45 |
| United States Treasury Bonds 3.625% | United States | 0.45 |
| United States Treasury Notes 4.625% | United States | 0.43 |
| JPMorgan Chase & Co. 5.35% | United States | 0.42 |
| United States Treasury Notes 3.625% | United States | 0.40 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.39 |
| Bank of America Corp. 5.819% | United States | 0.39 |
| BX COMMERCIAL MORTGAGE TRUST 2022-L | United States | 0.39 |
| Wells Fargo & Co. 6.303% | United States | 0.38 |
| United States Treasury Notes 3.625% | United States | 0.37 |
| United States Treasury Notes 4.5% | United States | 0.37 |
| United States Treasury Notes 3.875% | United States | 0.33 |
| Ford Motor Credit Company LLC 6.8% | United States | 0.32 |
| United States Treasury Notes 4.25% | United States | 0.32 |
| Federal Home Loan Banks 6% | United States | 0.31 |
| JPMorgan Chase & Co. 4.493% | United States | 0.30 |
| Western Midstream Operating LP | United States | 0.29 |
| United States Treasury Notes 4.625% | United States | 0.29 |
| Goldman Sachs Group, Inc. 3.8% | United States | 0.28 |
| CVS Health Corp 5.3% | United States | 0.28 |
| United States Treasury Notes 4.375% | United States | 0.28 |
| United States Treasury Notes 3.75% | United States | 0.28 |
| Planet Fitness Inc. 3.858% | United States | 0.28 |
| Bank of America Corp. 5.015% | United States | 0.27 |
| Boeing Co. 6.528% | United States | 0.27 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Ireland | 0.27 |
| Deutsche Bank AG New York Branch 4.999% | Germany | 0.27 |
| Petroleos Mexicanos Sa De CV 5.95% | Mexico | 0.26 |
| Citigroup Inc. 6.27% | United States | 0.26 |
| Government National Mortgage Association 6% | United States | 0.26 |
| UBS Group AG 6.246% | Switzerland | 0.25 |
| Barclays PLC 6.49% | United Kingdom | 0.25 |
| CENT TRUST 2025-CITY | United States | 0.25 |
| Government National Mortgage Association 5% | United States | 0.25 |
| AT&T Inc 2.55% | United States | 0.24 |
| NatWest Group PLC 3.073% | United Kingdom | 0.24 |
| COPT Defense Properties LP 2.75% | United States | 0.23 |
| Government National Mortgage Association 2% | United States | 0.23 |
| Federal National Mortgage Association 3% | United States | 0.23 |
| United States Treasury Notes 3.75% | United States | 0.22 |
| Corebridge Financial Inc. 3.9% | United States | 0.21 |
| Verizon Communications Inc. 2.355% | United States | 0.21 |
| Invitation Homes Operating Partnership Lp 2% | United States | 0.20 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.20 |
| SUBWAY FUNDING LLC 6.505% | United States | 0.20 |
| BX COMMERCIAL MORTGAGE TRUST 2024-X | United States | 0.20 |
| Occidental Petroleum Corp. 7.5% | United States | 0.19 |
| Broadcom Inc 2.45% | United States | 0.19 |
| Southern Co. 4.85% | United States | 0.19 |
| Energy Transfer LP 5.75% | United States | 0.19 |
| Dell International LLC / EMC Corp. 4.75% | United States | 0.19 |
| Cifc 26-1a A1 Tsfr3m+117 04/39 | | 0.19 |
| TCO Commercial Mortgage Trust 2024-DPM | United States | 0.19 |
| Government National Mortgage Association 2.5% | United States | 0.19 |
| Bank of America Corp. 2.496% | United States | 0.18 |
| Lowes Companies, Inc. 3.75% | United States | 0.18 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.18 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.18 |
| Cash† | | 0.18 |
| Federal National Mortgage Association 5% | United States | 0.18 |
| Omega Healthcare Investors, Inc. 3.25% | United States | 0.17 |
| Goldman Sachs Group, Inc. 2.383% | United States | 0.17 |
| Barclays PLC 5.69% | United Kingdom | 0.17 |
| Puget Energy Inc 5.725% | United States | 0.16 |
| AES Corp. 2.45% | United States | 0.16 |
| Government National Mortgage Association 4.5% | United States | 0.16 |
| United States Treasury Bonds 4% | United States | 0.16 |
| Citigroup Inc. 2.976% | United States | 0.16 |
| AutoNation, Inc. 4.45% | United States | 0.15 |
| VICI Properties LP 4.95% | United States | 0.15 |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2% | United States | 0.15 |
| Morgan Stanley 4.431% | United States | 0.15 |
| Columbia Pipelines Holding Co. LLC 4.999% | United States | 0.15 |
| United States Treasury Bonds 4.25% | United States | 0.15 |
| BX Trust 2025-Roic | United States | 0.15 |
| Healthpeak OP LLC 5.375% | United States | 0.14 |
| Sixth Street Specialty Lending Inc 5.625% | United States | 0.14 |
| Morgan Stanley 5.32% | United States | 0.14 |
| Agree LP 5.625% | United States | 0.14 |
| Plains All American Pipeline L.P. 3.55% | United States | 0.14 |
| Stellantis Finance Us Inc 5.35% | Netherlands | 0.14 |
| Columbia Pipelines Operating Co. LLC 5.439% | United States | 0.14 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.14 |
| Government National Mortgage Association 4% | United States | 0.14 |
| OHA Credit Partners VI Ltd | United States | 0.14 |
| ABN AMRO Bank N.V. | Netherlands | 0.14 |
| SREIT TR 2021-FLWR | United States | 0.14 |
| Government National Mortgage Association 5.5% | United States | 0.14 |
| Wells Fargo & Co. 2.879% | United States | 0.13 |
| Wells Fargo & Co. 4.478% | United States | 0.13 |
| Athene Global Funding 4.721% | United States | 0.13 |
| Paychex Inc 5.35% | United States | 0.13 |
| Morgan Stanley 4.654% | United States | 0.13 |
| Centene Corp. 4.625% | United States | 0.13 |
| Ares Strategic Income Fund 5.7% | United States | 0.13 |
| Capital One Financial Corp. | United States | 0.13 |
| JPMorgan Chase & Co. 2.963% | United States | 0.13 |
| Government National Mortgage Association 2.5% | United States | 0.13 |
| Government National Mortgage Association 6% | United States | 0.13 |
| Government National Mortgage Association 3% | United States | 0.13 |
| United States Treasury Notes 4.125% | United States | 0.13 |
| JERSEY MIKE'S FUNDING LLC 4.433% | United States | 0.13 |
| Bx Commercial Mortgage Trust 2018-Bioa 3.543% | United States | 0.13 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.12 |
| Conagra Brands Inc 5% | United States | 0.12 |
| Sun Communities Operating Limited Partnership 2.7% | United States | 0.12 |
| Autozone, Inc. 6.25% | United States | 0.12 |
| American Tower Corporation 5% | United States | 0.12 |
| Bayer US Finance II LLC 4.375% | Germany | 0.12 |
| Duke Energy Corp 5.45% | United States | 0.12 |
| Federal National Mortgage Association 2.5% | United States | 0.12 |
| Us Dollar | | 0.12 |
| Boeing Co. 5.15% | United States | 0.11 |
| Marsh & McLennan Companies, Inc. 4.65% | United States | 0.11 |
| Sammons Financial Group Inc 4.8% | United States | 0.11 |
| Avolon Holdings Funding Ltd. 4.95% | Ireland | 0.11 |
| Paychex Inc 5.6% | United States | 0.11 |
| T-Mobile USA, Inc. 4.2% | United States | 0.11 |
| Exelon Corp. 5.3% | United States | 0.11 |
| Ares Strategic Income Fund 5.55% | United States | 0.11 |
| NiSource Inc. 3.6% | United States | 0.11 |
| Avolon Holdings Funding Ltd. 6.375% | Ireland | 0.11 |
| Phillips Edison Grocery Center Operating Partnership I L P 5.75% | United States | 0.11 |
| Plains All American Pipeline L.P. 4.7% | United States | 0.11 |
| Government National Mortgage Association 2% | United States | 0.11 |
| Federal National Mortgage Association 6% | United States | 0.11 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.11 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.11 |
| United States Treasury Notes 3.875% | United States | 0.11 |
| RR 27 Ltd. / RR 27 LLC | United States | 0.11 |
| Societe Generale S.A. 5.5% | France | 0.11 |
| EXTENDED STAY AMERICA TRUST 2025-ESH | United States | 0.11 |
| EXTENDED STAY AMERICA TRUST 2026-ESH2 | United States | 0.11 |
| BX Trust 2018-Bilt | United States | 0.11 |
| Government National Mortgage Association 6% | United States | 0.11 |
| Wells Fargo & Co. 4.897% | United States | 0.10 |
| Equitable Holdings Inc 4.572% | United States | 0.10 |
| Athene Global Funding 5.583% | United States | 0.10 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.10 |
| Morgan Stanley 2.943% | United States | 0.10 |
| HPS Corporate Lending Fund 5.45% | United States | 0.10 |
| Oracle Corp. 5.2% | United States | 0.10 |
| Federal Home Loan Mortgage Corp. 4% | United States | 0.10 |
| Government National Mortgage Association 3.5% | United States | 0.10 |
| Government National Mortgage Association 3% | United States | 0.10 |
| Government National Mortgage Association 2.5% | United States | 0.10 |
| WILLIS ENGINE STRUCTURED TRUST IX 0% | United States | 0.10 |
| DB Master Finance LLC 2.045% | United States | 0.10 |
| Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923% | Cayman Islands | 0.10 |
| Citigroup Inc. 4.412% | United States | 0.10 |
| BX Trust 2018-Bilt 0.1% | United States | 0.10 |
| Government National Mortgage Association 6% | United States | 0.10 |
| Mattel, Inc. 5% | United States | 0.09 |
| HCA Inc. 5.45% | United States | 0.09 |
| AT&T Inc 4.3% | United States | 0.09 |
| Essex Portfolio Lp 5.5% | United States | 0.09 |
| Ford Motor Credit Company LLC 5.73% | United States | 0.09 |
| Wells Fargo & Co. 5.15% | United States | 0.09 |
| Corebridge Global Funding 4.9% | United States | 0.09 |
| Tanger Properties Limited Partnership 2.75% | United States | 0.09 |
| Targa Resources Corp. 4.9% | United States | 0.09 |
| Extra Space Storage LP 4.95% | United States | 0.09 |
| Morgan Stanley Private Bank National Association 4.465% | United States | 0.09 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Ireland | 0.09 |
| Oracle Corp. 4.8% | United States | 0.09 |
| Lincoln National Corp. 3.4% | United States | 0.09 |
| Moodys Corp. 5% | United States | 0.09 |
| HPS Corporate Lending Fund 5.15% | United States | 0.09 |
| AES Corp. 3.95% | United States | 0.09 |
| Firstenergy Transmission Llc 4.55% | United States | 0.09 |
| Sammons Financial Group Inc 5.1% | United States | 0.09 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.09 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.09 |
| Federal National Mortgage Association 6.5% | United States | 0.09 |
| Federal National Mortgage Association 3% | United States | 0.09 |
| Cifc Funding 2021-III Investor Ltd. | Cayman Islands | 0.09 |
| UBS Group AG 4.194% | Switzerland | 0.09 |
| TCO Commercial Mortgage Trust 2024-DPM | United States | 0.09 |
| Federal National Mortgage Association 6% | United States | 0.09 |
| Firstenergy Transmission Llc 5% | United States | 0.08 |
| Occidental Petroleum Corp. 6.45% | United States | 0.08 |
| The Kroger Co. 5.5% | United States | 0.08 |
| Centene Corp. 3.375% | United States | 0.08 |
| Centene Corp. 2.5% | United States | 0.08 |
| Morgan Stanley Private Bank National Association 4.204% | United States | 0.08 |
| Dell International LLC / EMC Corp. 4.5% | United States | 0.08 |
| LXP Industrial Trust 2.7% | United States | 0.08 |
| Brunswick Corporation 5.85% | United States | 0.08 |
| The Cigna Group 2.375% | United States | 0.08 |
| Morgan Stanley 4.493% | United States | 0.08 |
| Federal National Mortgage Association 2.5% | United States | 0.08 |
| Federal National Mortgage Association 6% | United States | 0.08 |
| BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734% | Ireland | 0.08 |
| Bx Commercial Mortgage Trust 2018-Bioa | United States | 0.08 |
| SREIT TR 2021-FLWR | United States | 0.08 |
| BX COMMERCIAL MORTGAGE TRUST 2024-X | United States | 0.08 |
| Government National Mortgage Association 6.5% | United States | 0.08 |
| Dell International LLC / EMC Corp. 5.1% | United States | 0.07 |
| JPMorgan Chase & Co. 4.912% | United States | 0.07 |
| Energy Transfer LP 5.6% | United States | 0.07 |
| The Cigna Group 4.8% | United States | 0.07 |
| Western Midstream Operating LP 4.8% | United States | 0.07 |
| Broadcom Inc 5.15% | United States | 0.07 |
| Mars Inc. 5.2% | United States | 0.07 |
| Wells Fargo & Co. 5.605% | United States | 0.07 |
| Agree LP 5.6% | United States | 0.07 |
| Columbia Pipelines Operating Co. LLC 6.036% | United States | 0.07 |
| Citizens Financial Group Inc 5.718% | United States | 0.07 |
| Bank of America Corp. 4.183% | United States | 0.07 |
| Broadcom Inc 2.6% | United States | 0.07 |
| NXP B V / NXP Funding LLC & NXP USA Inc 5.25% | Netherlands | 0.07 |
| JPMorgan Chase & Co. 5.572% | United States | 0.07 |
| Citigroup Inc. 4.45% | United States | 0.07 |
| Assurant Inc. 5.55% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.07 |
| Federal National Mortgage Association 3% | United States | 0.07 |
| Federal National Mortgage Association 5.5% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.07 |
| Federal National Mortgage Association 3% | United States | 0.07 |
| United States Treasury Bonds 4.75% | United States | 0.07 |
| United States Treasury Bonds 3.625% | United States | 0.07 |
| Gilead Sciences Inc. 0% | United States | 0.07 |
| NAVIGATOR 2025-1 AVIATION LIMITED 0% | Cayman Islands | 0.07 |
| ALTDE 2025-1 TRUST 5.9% | United States | 0.07 |
| PK ALIFT LOAN FUNDING 7 LP 4.75% | United States | 0.07 |
| Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943% | United States | 0.07 |
| ASSET 2024-1 TRUST 6.261% | United States | 0.07 |
| ASSET 2024-1 TRUST 6.261% | United States | 0.07 |
| WILLIS ENGINE STRUCTURED TRUST VIII 5.582% | United States | 0.07 |
| Bsp 26-33a Ar Tsfr3m+119 01/39 | | 0.07 |
| PHANTOM 2026-1 AVIATION LLC 5.173% | United States | 0.07 |
| Barings Clo 2018-III LLC | Cayman Islands | 0.07 |
| Plmrs 26-1a A Tsfr3m+119 04/39 | | 0.07 |
| BOWLING GREEN PARK CLO LLC 0.11429% | United States | 0.07 |
| Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC | United States | 0.07 |
| Madison Park Funding XLV Ltd/Llc 0.18421% | Cayman Islands | 0.07 |
| LAKESIDE PK CLO LTD 2025 | United States | 0.07 |
| Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC | United States | 0.07 |
| Magnetite XVII Ltd. | Cayman Islands | 0.07 |
| PALMER SQUARE CLO 2025-5 LTD | Cayman Islands | 0.07 |
| BENEFIT STREET PARTNERS CLO 44 LTD | United States | 0.07 |
| GREEN LAKES PARK CLO LLC | United States | 0.07 |
| EATON VANCE CLO LTD | Cayman Islands | 0.07 |
| Dryden 78 Clo Ltd / Llc 0.10811% | Cayman Islands | 0.07 |
| Ocp 25-46a A Tsfr3m+120 10/38 | | 0.07 |
| AIMCO CLO 22 LTD / LLC 0.10811% | Jersey | 0.07 |
| OHA CR FDG 14-R LTD/LLC 0.10526% | Cayman Islands | 0.07 |
| DRYDEN 108 CLO LTD/ LLC 0.18919% | United States | 0.07 |
| Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0. | United States | 0.07 |
| Aimco Clo Series 2018-B Ltd / Llc 0.10811% | Cayman Islands | 0.07 |
| Flat 25-31a A1 Tsfr3m+120 01/3 | | 0.07 |
| AIMCO CLO 21 LTD | United Kingdom | 0.07 |
| Carlyle Us Clo 2018-2 LLC | United States | 0.07 |
| Ocp 2018-15 | United States | 0.07 |
| Allegro CLO XII Ltd. | United States | 0.07 |
| OHA CR FDG LTD 2024-18 | Bermuda | 0.07 |
| Neuberger Berman Clo XXIV Ltd. 0.18421% | United States | 0.07 |
| BLUEBERRY PARK CLO LTD | United States | 0.07 |
| Dryden 85 CLO Ltd/LLC 0.18919% | Cayman Islands | 0.07 |
| Barings CLO Ltd 2020-IV/LLC | Cayman Islands | 0.07 |
| Eaton Vance CLO 2020-1 Ltd. | United States | 0.07 |
| Eaton Vance CLO 2019-1 Ltd / LLc | United States | 0.07 |
| OHA CREDIT FUNDING 13 LTD | United States | 0.07 |
| Oha Credit Funding 4 Ltd / Llc | United States | 0.07 |
| Magnetite XXVIII Ltd / Magnetite XXVIII LLC | United States | 0.07 |
| CARLYLE US CLO LTD 2021-11 0.18919% | Cayman Islands | 0.07 |
| INVESCO U.S CLO LTD 2024-3 | United Kingdom | 0.07 |
| Oha Credit Funding 6 Ltd. | Cayman Islands | 0.07 |
| OHA Credit Partners XVII Ltd. 0.02632% | United States | 0.07 |
| RR 34 Ltd./ RR 34 LLC | United States | 0.07 |
| Aimco Clo 19 Ltd. | United States | 0.07 |
| Flatiron CLO 21 Ltd. | Cayman Islands | 0.07 |
| AIMCO CLO 17 LTD 0.23333% | United States | 0.07 |
| SIXTH STREET CLO LTD 2021-18 | Cayman Islands | 0.07 |
| HAMLIN PARK CLO LTD 2024-1 | Jersey | 0.07 |
| OCP CLO 2014-6 Ltd. | Cayman Islands | 0.07 |
| SIXTH STREET CLO LTD 2021-20 | Cayman Islands | 0.07 |
| BAIN CAPITAL CREDIT CLO 2023-2 LTD | United States | 0.07 |
| Sixth Street Clo XVI Ltd. 0.18421% | United States | 0.07 |
| CIFC Funding 2019-V LTD/LLC | United States | 0.07 |
| Aimco CLO 11 Ltd /Llc 0.18919% | Cayman Islands | 0.07 |
| OCP CLO LTD 2020-8R | United States | 0.07 |
| CARLYLE US CLO 2025-6 LTD 0.02564% | Cayman Islands | 0.07 |
| MAGNETITE LIMITED 2024-41 | Cayman Islands | 0.07 |
| Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC | United States | 0.07 |
| Flatiron Clo 32 Ltd / Flatiron FRN | Switzerland | 0.07 |
| Ares Liv Clo Ltd / Llc 0.18421% | United States | 0.07 |
| Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564% | United States | 0.07 |
| MAGNETITE LTD 2023-36 0.18421% | Cayman Islands | 0.07 |
| UBS Group AG 5.428% | Switzerland | 0.07 |
| BX Trust 2018-Bilt | United States | 0.07 |
| BPR COMMERCIAL MORTGAGE TRUST 2024- | United States | 0.07 |
| Federal National Mortgage Association 2% | United States | 0.07 |
| Brixmor Operating Partnership LP 5.2% | United States | 0.06 |
| MSCI Inc. 5.25% | United States | 0.06 |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Brazil | 0.06 |
| Ares Strategic Income Fund 5.6% | United States | 0.06 |
| Phillips Edison Grocery Center Operating Partnership I L P 4.95% | United States | 0.06 |
| Blackstone Private Credit Fund 7.3% | United States | 0.06 |
| NTT Finance Corp 4.567% | Japan | 0.06 |
| NTT Finance Corp 4.62% | Japan | 0.06 |
| Sammons Financial Group Inc 5.05% | United States | 0.06 |
| Brixmor Operating Partnership LP 4.85% | United States | 0.06 |
| T-Mobile USA, Inc. 3.875% | United States | 0.06 |
| Five Corners Funding Trust 2.85% | United States | 0.06 |
| Morgan Stanley 5.192% | United States | 0.06 |
| T-Mobile USA, Inc. 2.25% | United States | 0.06 |
| LPL Holdings Inc. 4.9% | United States | 0.06 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.06 |
| Williams Companies Inc. (The) 4.65% | United States | 0.06 |
| Unum Group 6% | United States | 0.06 |
| Targa Resources Corp. 5.65% | United States | 0.06 |
| Government National Mortgage Association 2.5% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.06 |
| Federal National Mortgage Association 3% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.06 |
| Federal National Mortgage Association 3.5% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.06 |
| DB Master Finance LLC 2.493% | United States | 0.06 |
| SUBWAY FUNDING LLC 5.556% | United States | 0.06 |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | Cayman Islands | 0.06 |
| PALMER SQUARE LOAN FUNDING 2025-1 LTD | Cayman Islands | 0.06 |
| Taco Bell Funding Llc 4.821% | United States | 0.06 |
| American Tower Trust I 5.49% | United States | 0.06 |
| CVS Health Corp 5.45% | United States | 0.05 |
| Consolidated Edison Company of New York, Inc. 5.375% | United States | 0.05 |
| CVS Health Corp 5.25% | United States | 0.05 |
| Brixmor Operating Partnership LP 5.75% | United States | 0.05 |
| Walt Disney Company 2.65% | United States | 0.05 |
| Morgan Stanley 6.342% | United States | 0.05 |
| Amrize Finance US LLC 4.6% | Switzerland | 0.05 |
| Mars Inc. 5% | United States | 0.05 |
| Vsp Optical Group Inc. 5.5% | United States | 0.05 |
| NXP B V / NXP Funding LLC & NXP USA Inc 4.85% | Netherlands | 0.05 |
| Capital One Financial Corp. 5.247% | United States | 0.05 |
| Jackson Financial Inc 3.125% | United States | 0.05 |
| Government National Mortgage Association 2.5% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.05 |
| Federal National Mortgage Association 6% | United States | 0.05 |
| Federal National Mortgage Association 6% | United States | 0.05 |
| Federal Home Loan Banks 6.5% | United States | 0.05 |
| Government National Mortgage Association 3.5% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.05 |
| Government National Mortgage Association 5.5% | United States | 0.05 |
| Federal National Mortgage Association 2.5% | United States | 0.05 |
| MORGAN STANLEY EAT CLO 2025-21 0.10526% | Cayman Islands | 0.05 |
| PALMER SQUARE LOAN 2024-2 | Cayman Islands | 0.05 |
| BCRED BSL STATIC 25-1 LTD/LLC | Cayman Islands | 0.05 |
| Dominos Pizza Inc. 4.118% | United States | 0.05 |
| BNP Paribas SA 5.786% | France | 0.05 |
| BX Trust 2025-Roic | United States | 0.05 |
| SREIT TR 2021-FLWR | United States | 0.05 |
| Federal National Mortgage Association 2.5% | United States | 0.05 |
| Energy Transfer LP 4.95% | United States | 0.04 |
| Williams Companies Inc. (The) 4.8% | United States | 0.04 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Ireland | 0.04 |
| Avolon Holdings Funding Ltd. 5.375% | Ireland | 0.04 |
| Williams Companies Inc. (The) 3.5% | United States | 0.04 |
| Celanese US Holdings Llc | United States | 0.04 |
| Hess Corporation 4.3% | United States | 0.04 |
| Occidental Petroleum Corp. 5.375% | United States | 0.04 |
| Liberty Mutual Group, Inc. 4.569% | United States | 0.04 |
| Uber Technologies Inc 4.8% | United States | 0.04 |
| Canadian Natural Resources Limited 5% | Canada | 0.04 |
| Amrize Finance US LLC 4.7% | Switzerland | 0.04 |
| American Homes 4 Rent L P 5.5% | United States | 0.04 |
| Mars Inc. 4.8% | United States | 0.04 |
| American Homes 4 Rent L P 3.625% | United States | 0.04 |
| Regency Centers, L.P. 5% | United States | 0.04 |
| JPMorgan Chase & Co. 5.103% | United States | 0.04 |
| Bank of America Corp. 2.299% | United States | 0.04 |
| Dell International LLC / EMC Corp. 6.2% | United States | 0.04 |
| MPLX LP 4.8% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.04 |
| Federal National Mortgage Association 5% | United States | 0.04 |
| Federal National Mortgage Association 2.5% | United States | 0.04 |
| Federal National Mortgage Association 6.5% | United States | 0.04 |
| Federal National Mortgage Association 5.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.04 |
| Government National Mortgage Association 3% | United States | 0.04 |
| Government National Mortgage Association 3.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 4% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.04 |
| VOLOFIN FIN DESG ACTIV CO 24-1 5.935% | Ireland | 0.04 |
| FLATIRON RR CLO 30 LTD 0.10526% | United States | 0.04 |
| Planet Fitness Inc. 5.5% | United States | 0.04 |
| Dominos Pizza Inc. 2.662% | United States | 0.04 |
| DB Master Finance LLC 4.891% | United States | 0.04 |
| ARES LVIII CLO LTD 0.10526% | United States | 0.04 |
| BX Trust 2018-Bilt 0.13793% | United States | 0.04 |
| MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 | United States | 0.04 |
| Hilton Usa Trust 2016-Hhv | United States | 0.04 |
| Goldman Sachs Group, Inc. 3.102% | United States | 0.03 |
| Oracle Corp. 5.95% | United States | 0.03 |
| Cenovus Energy Inc 5.4% | Canada | 0.03 |
| Oracle Corp. 6.1% | United States | 0.03 |
| Paychex Inc 5.1% | United States | 0.03 |
| Firstenergy Transmission Llc 4.75% | United States | 0.03 |
| Celanese US Holdings Llc | United States | 0.03 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.03 |
| Verizon Communications Inc. 4.78% | United States | 0.03 |
| Ares Strategic Income Fund 5.8% | United States | 0.03 |
| Centene Corp. 3% | United States | 0.03 |
| T-Mobile USA, Inc. 4.5% | United States | 0.03 |
| Corebridge Global Funding 4.65% | United States | 0.03 |
| Morgan Stanley 5.664% | United States | 0.03 |
| Piedmont Operating Partnership, L.P. 9.25% | United States | 0.03 |
| Uber Technologies Inc 4.15% | United States | 0.03 |
| Autozone, Inc. 5.165% | United States | 0.03 |
| Roper Technologies Inc 4.45% | United States | 0.03 |
| Sixth Street Lending Partners 6.125% | United States | 0.03 |
| Broadcom Inc 3.419% | United States | 0.03 |
| Duquesne Light Holdings, Inc. 2.532% | United States | 0.03 |
| The Cigna Group 5.4% | United States | 0.03 |
| Omega Healthcare Investors, Inc. 3.375% | United States | 0.03 |
| Corebridge Global Funding 5.2% | United States | 0.03 |
| Ally Financial Inc. 7.1% | United States | 0.03 |
| Dell International LLC / EMC Corp. 4.15% | United States | 0.03 |
| Targa Resources Corp. 4.35% | United States | 0.03 |
| Ares Strategic Income Fund 5.45% | United States | 0.03 |
| COPT Defense Properties LP 4.5% | United States | 0.03 |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Brazil | 0.03 |
| NNN REIT Inc 5.5% | United States | 0.03 |
| American Express Company 5.085% | United States | 0.03 |
| Government National Mortgage Association 2% | United States | 0.03 |
| Federal National Mortgage Association 6% | United States | 0.03 |
| Federal National Mortgage Association 5% | United States | 0.03 |
| Government National Mortgage Association 5.5% | United States | 0.03 |
| Federal National Mortgage Association 6% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.03 |
| Federal National Mortgage Association 3.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.03 |
| Federal National Mortgage Association 2% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.03 |
| Federal National Mortgage Association 6.5% | United States | 0.03 |
| Federal National Mortgage Association 6% | United States | 0.03 |
| Federal National Mortgage Association 3.5% | United States | 0.03 |
| Federal National Mortgage Association 2% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.03 |
| CIFC FUNDING 2025-VI LTD | Cayman Islands | 0.03 |
| SUBWAY FUNDING LLC 5.914% | United States | 0.03 |
| JERSEY MIKE'S FUNDING LLC 5.636% | United States | 0.03 |
| Gmf Floorplan Owner Revolving Trust 4.73% | United States | 0.03 |
| DB Master Finance LLC 5.165% | United States | 0.03 |
| Cedar Funding XII CLO LTD / LLC 0.02632% | United States | 0.03 |
| Gmf Floorplan Owner Revolving Trust 4.98% | United States | 0.03 |
| SUBWAY FUNDING LLC 6.028% | United States | 0.03 |
| Magnetite XLV Ltd. | Cayman Islands | 0.03 |
| Horizon Aircraft Finance I Ltd. 4.458% | United States | 0.03 |
| AASET 2021-1 TRUST 2.95% | United States | 0.03 |
| JERSEY MIKE'S FUNDING LLC 5.61% | United States | 0.03 |
| Dominos Pizza Inc. 4.328% | United States | 0.03 |
| BX Trust 2018-Bilt | United States | 0.03 |
| Figre Trust 2023-HE1 | United States | 0.03 |
| TCO Commercial Mortgage Trust 2024-DPM | United States | 0.03 |
| BX COMMERCIAL MORTGAGE TRUST 2022-L | United States | 0.03 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.03 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.03 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.03 |
| DTP COML MTG TR 2023-STE2 | United States | 0.03 |
| BPR COMMERCIAL MORTGAGE TRUST 2024- | United States | 0.03 |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | United States | 0.03 |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318% | United States | 0.03 |
| ARES1 GCP A TSFR1M+135 02/43 | | 0.03 |
| Federal National Mortgage Association 4.5% | United States | 0.03 |
| Brixmor Operating Partnership LP 4.05% | United States | 0.02 |
| VICI Properties LP 4.75% | United States | 0.02 |
| Oracle Corp. 4.45% | United States | 0.02 |
| UDR Inc 5.125% | United States | 0.02 |
| Unum Group 4% | United States | 0.02 |
| Cenovus Energy Inc 4.65% | Canada | 0.02 |
| Blackstone Private Credit Fund 5.6% | United States | 0.02 |
| VICI Properties LP 4.75% | United States | 0.02 |
| Puget Energy Inc 4.224% | United States | 0.02 |
| Carrier Global Corporation 5.9% | United States | 0.02 |
| Cleco Corporate Holdings LLC 3.743% | United States | 0.02 |
| Healthcare Realty Holdings L.P 3.1% | United States | 0.02 |
| MSCI Inc. 5.15% | United States | 0.02 |
| Athene Global Funding 5.339% | United States | 0.02 |
| Oneok Inc. 4.75% | United States | 0.02 |
| Omega Healthcare Investors, Inc. 3.625% | United States | 0.02 |
| Celanese US Holdings Llc | United States | 0.02 |
| Tanger Properties Limited Partnership 3.875% | United States | 0.02 |
| Kite Realty Group, L.P. 4.75% | United States | 0.02 |
| Ventas Realty Limited Partnership 2.5% | United States | 0.02 |
| Oracle Corp. 5.875% | United States | 0.02 |
| Avolon Holdings Funding Ltd. 5.15% | Ireland | 0.02 |
| VICI Properties LP 5.75% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 3.5% | United States | 0.02 |
| Government National Mortgage Association 3% | United States | 0.02 |
| Government National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Government National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Government National Mortgage Association 6% | United States | 0.02 |
| Federal National Mortgage Association 3% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.02 |
| Government National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.02 |
| Federal National Mortgage Association 3.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Government National Mortgage Association 3.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.02 |
| SUBWAY FUNDING LLC 6.268% | United States | 0.02 |
| EXTENDED STAY AMERICA TRUST 2025-ESH | United States | 0.02 |
| BX Trust 2018-Bilt 0.07692% | United States | 0.02 |
| BX Trust 2018-Bilt | United States | 0.02 |
| LIFE FINANCIAL SERVICES TRUST | United States | 0.02 |
| BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317% | United States | 0.02 |
| BX Trust 2018-Bilt | United States | 0.02 |
| CF HIPPOLYTA ISSUER LLC 1.53% | United States | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415% | United States | 0.02 |
| BX Trust 2025-Roic 0.1% | United States | 0.02 |
| American Homes 4 Rent L P 2.375% | United States | 0.01 |
| Regency Centers, L.P. 5.1% | United States | 0.01 |
| Time Warner Cable LLC 5.5% | United States | 0.01 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.01 |
| Citizens Financial Group Inc 2.638% | United States | 0.01 |
| Corebridge Financial Inc. 6.05% | United States | 0.01 |
| Energy Transfer LP 5.25% | United States | 0.01 |
| Columbia Pipelines Operating Co. LLC 5.927% | United States | 0.01 |
| Gildan Activewear Inc. 4.84% | Canada | 0.01 |
| Equitable Holdings Inc 5% | United States | 0.01 |
| Humana Inc. 5.375% | United States | 0.01 |
| Oneok Inc. 4.25% | United States | 0.01 |
| Jackson Financial Inc 5.67% | United States | 0.01 |
| Oneok Inc. 4.4% | United States | 0.01 |
| Capital One Financial Corp. 7.624% | United States | 0.01 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Government National Mortgage Association 3% | United States | 0.01 |
| Federal National Mortgage Association 6% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Fnma Pass-Thru I 5.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.01 |
| Government National Mortgage Association 4% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Federal National Mortgage Association 6% | United States | 0.01 |
| Federal National Mortgage Association 3% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Fnma Pass-Thru I 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Government National Mortgage Association 3% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Government National Mortgage Association 4.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.01 |
| DB Master Finance LLC 2.791% | United States | 0.01 |
| DB Master Finance LLC 4.352% | United States | 0.01 |
| Dominos Pizza Inc. 3.668% | United States | 0.01 |
| Dominos Pizza Inc. 3.151% | United States | 0.01 |
| SUBWAY FUNDING LLC 6.268% | United States | 0.01 |
| DB Master Finance LLC 4.03% | United States | 0.01 |
| Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0. | United States | 0.01 |
| HAVN TRUST 2025-MOB | United States | 0.01 |
| EXTENDED STAY AMERICA TRUST 2026-ESH2 | United States | 0.01 |
| BX Trust 2018-Bilt | United States | 0.01 |
| BX COML MTG TR 2023-XL3 | United States | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2022-L | United States | 0.01 |
| EXTENDED STAY AMERICA TRUST 2025-ESH | United States | 0.01 |
| EXTENDED STAY AMERICA TRUST 2026-ESH2 | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |