| United States Treasury Notes 4.125% | 8.72 |
| United States Treasury Notes 3.625% | 7.05 |
| United States Treasury Notes 3.375% | 6.18 |
| United States Treasury Notes 3.5% | 2.96 |
| CVS Health Corp 2.875% | 0.42 |
| Wells Fargo & Co. 3.196% | 0.41 |
| JPMorgan Chase & Co. 6.07% | 0.40 |
| Goldman Sachs Group, Inc. 1.948% | 0.39 |
| Royal Bank of Canada 5.069% | 0.39 |
| VMware LLC 1.4% | 0.38 |
| FLATIRON CLO 28 LTD / LLC 0.19444% | 0.38 |
| U.S. Bank National Association | 0.37 |
| Wells Fargo & Co. 4.9% | 0.37 |
| American Express Company | 0.37 |
| Mercedes-Benz Finance North America LLC | 0.37 |
| The Bank of New York Mellon Corp. | 0.37 |
| Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC | 0.37 |
| The Toronto-Dominion Bank 4.568% | 0.37 |
| HSBC Holdings PLC 2.251% | 0.37 |
| NatWest Group PLC 1.642% | 0.37 |
| Truist Financial Corp. 6.047% | 0.36 |
| Bank of America Corp. 5.933% | 0.36 |
| HSBC Holdings PLC 5.887% | 0.36 |
| Barclays PLC 5.829% | 0.36 |
| Toyota Motor Credit Corp. 0.22222% | 0.35 |
| JUNIPER VY PK CLO LTD 2023 0.19444% | 0.35 |
| Lloyds Banking Group PLC 5.462% | 0.35 |
| Goldman Sachs Group, Inc. 4.148% | 0.34 |
| JPMorgan Chase & Co. 3.54% | 0.34 |
| Wells Fargo & Co. 3.526% | 0.33 |
| The Bank of New York Mellon Corp. 4.947% | 0.33 |
| The Bank of New York Mellon Corp. 0.21429% | 0.33 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.33 |
| U.S. Bancorp. 6.8% | 0.32 |
| Bank of America Corp. 1.734% | 0.32 |
| Jackson National Life Global Funding 4.9% | 0.32 |
| Mattel, Inc. 5.875% | 0.32 |
| UBS Group AG 1.494% | 0.32 |
| B.A.T. Capital Corporation 3.215% | 0.31 |
| PNC Financial Services Group Inc. 5.102% | 0.31 |
| Keurig Dr Pepper Inc | 0.31 |
| Glencore Funding LLC 0.03846% | 0.31 |
| GlaxoSmithKline Capital PLC 0.11111% | 0.31 |
| Morgan Stanley 1.512% | 0.31 |
| Citigroup Inc. | 0.31 |
| BMW VEHICLE LEASE TRUST 2025-1 4.43% | 0.31 |
| Deutsche Bank AG New York Branch 7.146% | 0.31 |
| Barclays PLC 2.279% | 0.31 |
| Chevron Phillips Chemical Company, LLC 3.4% | 0.30 |
| JPMorgan Chase & Co. 1.578% | 0.30 |
| Dell International LLC / EMC Corp. 4.9% | 0.30 |
| Athene Global Funding 4.95% | 0.30 |
| Commonwealth Bank of Australia | 0.30 |
| Caterpillar Financial Services Corp. | 0.30 |
| Morgan Stanley Bank, National Association (Utah) | 0.30 |
| Morgan Stanley Private Bank National Association | 0.30 |
| Augusta Spinco Corp. 4.321% | 0.30 |
| Dominion Energy Inc 1.45% | 0.30 |
| AUTONATION FINANCE TRUST 2026-1 4.18% | 0.30 |
| PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303% | 0.30 |
| Aimco Clo Series 2018-B Ltd / Llc 0.10811% | 0.30 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% | 0.30 |
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST 4.14% | 0.30 |
| Danske Bank A/S 4.662% | 0.30 |
| Bank of Nova Scotia 0.32143% | 0.30 |
| Bank of Montreal 4.1% | 0.30 |
| Bank of Montreal | 0.30 |
| UBS Group AG 4.751% | 0.30 |
| Sumitomo Mitsui Financial Group Inc. 2.632% | 0.29 |
| American Express Company 4.009% | 0.29 |
| Mitsubishi UFJ Financial Group Inc. 1.538% | 0.29 |
| Haleon US Capital LLC. 3.375% | 0.29 |
| Sumitomo Mitsui Financial Group Inc. 1.402% | 0.29 |
| ENEL Finance International N.V. 0.26923% | 0.29 |
| BMW US Capital, LLC 0.30769% | 0.29 |
| O'Reilly Automotive Inc. 5.75% | 0.29 |
| JPMorgan Chase & Co. 5.04% | 0.29 |
| Sammons Financial Group Inc | 0.29 |
| Bank of America Corp. 3.559% | 0.29 |
| T-Mobile USA, Inc. 2.625% | 0.29 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 4.39% | 0.29 |
| World Omni Automobile Lease Securitization Trust 2022-A 5.26% | 0.29 |
| DLLMT LLC 2024-1 4.84% | 0.29 |
| Mizuho Financial Group Inc. 1.234% | 0.29 |
| Svenska Handelsbanken AB 1.418% | 0.29 |
| NatWest Group PLC 5.583% | 0.29 |
| Barclays PLC 0.33333% | 0.29 |
| Canadian Imperial Bank of Commerce | 0.29 |
| National Bank of Canada 4.95% | 0.29 |
| Deutsche Bank AG New York Branch 2.552% | 0.29 |
| Athene Global Funding 5.62% | 0.28 |
| Merck & Co., Inc | 0.28 |
| Citibank, N.A. | 0.28 |
| Morgan Stanley Private Bank National Association 0.25% | 0.28 |
| Volkswagen Group of America Finance LLC 0.30769% | 0.28 |
| Vici Properties Inc 4.25% | 0.28 |
| Bank of America Corp. 3.824% | 0.28 |
| USAA AUTO OWNER TRUST 2025-A 3.98% | 0.28 |
| ALLY AUTO RECEIVABLES TRUST 2025-1 4.28% | 0.28 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.31% | 0.28 |
| ENTERPRISE FLEET FINANCING 2025-3 LLC 4.5% | 0.28 |
| DELL EQUIPMENT FINANCE TRUST 2024-2 4.59% | 0.28 |
| Hartwick PK CLO Ltd. / Hartwick PK CLO LLC | 0.28 |
| Deutsche Bank AG New York Branch 2.311% | 0.28 |
| Bank of Ireland Group PLC 2.029% | 0.28 |
| Glencore Funding LLC 1.625% | 0.27 |
| Avolon Holdings Funding Ltd. 4.25% | 0.27 |
| Toyota Motor Credit Corp. 0.15385% | 0.27 |
| American Honda Finance Corporation 0.25926% | 0.27 |
| American Express Company 5.645% | 0.27 |
| Truist Bank (North Carolina) 0.25% | 0.27 |
| American Express Company 5.389% | 0.27 |
| Gmf Floorplan Owner Revolving Trust 0.21429% | 0.27 |
| Gmf Floorplan Owner Revolving Trust 5.34% | 0.27 |
| FLATIRON RR CLO 22 LLC | 0.27 |
| Us Dollar | 0.27 |
| Lloyds Banking Group PLC 0.2963% | 0.27 |
| ING Groep N.V. | 0.27 |
| ABN AMRO Bank N.V. 0.33333% | 0.27 |
| ING Groep N.V. 6.083% | 0.27 |
| Swedbank AB (publ) 6.136% | 0.27 |
| Royal Bank of Canada | 0.27 |
| Royal Bank of Canada 0.15385% | 0.27 |
| BNP Paribas SA 2.591% | 0.27 |
| Bank of Nova Scotia 2.7% | 0.27 |
| National Bank of Canada 4.166% | 0.27 |
| Royal Bank of Canada 4.51% | 0.27 |
| Federation des Caisses Desjardins du Quebec | 0.27 |
| Nordea Bank ABP | 0.27 |
| Athene Global Funding 4.86% | 0.26 |
| Equitable Financial Life Global Funding 4.6% | 0.26 |
| Walmart Inc 0.14815% | 0.26 |
| Chevron USA Inc 0.07407% | 0.26 |
| Jackson National Life Global Funding | 0.25 |
| Truist Bank (North Carolina) 0.03448% | 0.25 |
| Amazon.com, Inc. 0.10714% | 0.25 |
| Hyundai Capital America 4.66% | 0.25 |
| Mars Inc. 4.45% | 0.25 |
| Marvell Technology Inc 1.65% | 0.25 |
| ENTERPRISE FLEET FINANCING 2025-2 L 4.51% | 0.25 |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | 0.25 |
| VOLKSWAGEN AUTO LEASE TRUST 2026-A 4.25% | 0.25 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2 4.19% | 0.25 |
| Cooperatieve Rabobank U.A. New York Branch | 0.25 |
| Cooperatieve Rabobank U.A. New York Branch 4.333% | 0.25 |
| Cooperatieve Rabobank U.A. 4.655% | 0.25 |
| Societe Generale S.A. 1.792% | 0.25 |
| ING Groep N.V. 4.017% | 0.25 |
| Credit Agricole S.A. London Branch 5.589% | 0.25 |
| Standard Chartered PLC 5.688% | 0.25 |
| Bank of Montreal 4.567% | 0.25 |
| Wells Fargo & Co. 3.584% | 0.24 |
| The Cigna Group 3.4% | 0.24 |
| PNC Financial Services Group Inc. | 0.24 |
| Huntington National Bank Maryland 0.14286% | 0.24 |
| Bank of America Corp. 3.705% | 0.24 |
| AbbVie Inc. 3.775% | 0.24 |
| Hyundai Capital America | 0.24 |
| Athene Global Funding 2.95% | 0.24 |
| Fifth Third Bancorp 1.707% | 0.24 |
| Equitable Financial Life Global Funding 1.7% | 0.24 |
| American Tower Corporation 2.75% | 0.24 |
| JPMorgan Chase & Co. 2.947% | 0.24 |
| TOYOTA LEASE OWNER TRUST 2024-B 4.21% | 0.24 |
| WHEELS FLEET LEASE FUNDING 1 LLC 0.025% | 0.24 |
| FLATIRON CLO 23 LLC | 0.24 |
| Cooperatieve Rabobank U.A. 1.98% | 0.24 |
| Danske Bank A/S 4.298% | 0.24 |
| Goldman Sachs Group, Inc. 4.387% | 0.23 |
| GM Financial Automobile Leasing Trust 2025-3 4.19% | 0.23 |
| Verizon Master Trust 4.51% | 0.23 |
| BARINGS CLO LTD 2019-III/LLC | 0.23 |
| Gmf Floorplan Owner Revolving Trust 4.68% | 0.23 |
| VOLKSWAGEN AUTO LEASE TRUST 2025-B 3.97% | 0.23 |
| BX Trust 2025-Roic | 0.23 |
| S&P Global Inc 2.45% | 0.22 |
| O'Reilly Automotive Inc. 3.6% | 0.22 |
| Boeing Co. 3.1% | 0.22 |
| American Honda Finance Corporation | 0.22 |
| Morgan Stanley Bank, National Association (Utah) | 0.22 |
| Ford Motor Company 4.346% | 0.22 |
| CNH Industrial Capital LLC 4.5% | 0.22 |
| Wells Fargo & Co. 5.707% | 0.22 |
| Buckhorn Park Clo | 0.22 |
| CARMAX AUTO OWNER TRUST 2025-4 3.95% | 0.22 |
| Barings Equipment Finance LLC 2026-A 4.08% | 0.22 |
| Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444% | 0.22 |
| Lloyds Banking Group PLC 1.627% | 0.22 |
| Enbridge Inc. 5.25% | 0.21 |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.21 |
| Boeing Co. 5.04% | 0.21 |
| Enbridge Inc. 1.6% | 0.21 |
| Madison Park Funding XLV Ltd/Llc 0.18421% | 0.21 |
| Dryden 68 Clo Ltd | 0.21 |
| SFS Auto Receivables Securitization Trust 20253 4.11% | 0.21 |
| Danske Bank A/S 1.549% | 0.21 |
| BAE Systems Finance Inc. 7.5% | 0.20 |
| Reinsurance Group of America, Incorporated 3.95% | 0.20 |
| Goldman Sachs Group, Inc. | 0.20 |
| Mercedes-Benz Finance North America LLC 0.14815% | 0.20 |
| BAE Systems PLC 5% | 0.20 |
| Autozone, Inc. 5.05% | 0.20 |
| NXP B V / NXP Funding LLC & NXP USA Inc 3.875% | 0.20 |
| L3 Harris Technologies Inc 3.85% | 0.20 |
| Hyundai Auto Lease Securitization Trust 4.36% | 0.20 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.18% | 0.20 |
| World Omni Select Auto Trust 2025-A 4.14% | 0.20 |
| Exeter Automobile Receivables Trust 2026-1 4.22% | 0.20 |
| CARMAX AUTO OWNER TRUST 2025-3 4.42% | 0.20 |
| ABN AMRO Bank N.V. 6.339% | 0.20 |
| Standard Chartered PLC 0% | 0.20 |
| Societe Generale S.A. 5.519% | 0.20 |
| Royal Bank of Canada | 0.20 |
| ALA TRUST 2025-OANA | 0.20 |
| BX Trust 2018-Bilt | 0.20 |
| American Tower Corporation 3.375% | 0.19 |
| Citibank, N.A. | 0.19 |
| Eversource Energy 4.75% | 0.19 |
| American Tower Corporation 1.45% | 0.19 |
| Philip Morris International Inc. | 0.19 |
| Altria Group, Inc. 2.625% | 0.19 |
| Jackson National Life Global Funding 3.05% | 0.19 |
| Ross Stores Inc 0.875% | 0.19 |
| UBS AG Stamford Branch 4.302% | 0.19 |
| INVESCO U.S CLO 2021-3 LTD | 0.19 |
| OHA CREDIT FUNDING 22 LTD 0.18421% | 0.19 |
| SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24% | 0.19 |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.06% | 0.19 |
| Magnetite XXIII LTD / LLC 0.02857% | 0.19 |
| HSBC Holdings PLC 2.013% | 0.19 |
| State Street Bank & Trust Co. | 0.18 |
| Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.35% | 0.18 |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14% | 0.18 |
| CARVANA AUTO RECEIVABLES TRUST 2025 4.07% | 0.18 |
| First Investors Auto Owner Trust 2022-1 4.42% | 0.18 |
| Kubota Credit Owner Trust 2025 - 1 4.61% | 0.18 |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.63% | 0.18 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38% | 0.18 |
| Equitable America Global Funding 0.33333% | 0.17 |
| CSX Corporation 2.6% | 0.17 |
| Oncor Electric Delivery Company LLC 4.5% | 0.17 |
| Honda Auto Receivables 2025-2 Owner Trust 4.3% | 0.17 |
| TOYOTA AUTO RECEIVABLES 2025-B 4.46% | 0.17 |
| Voya Clo 2022-1 Ltd / Llc | 0.17 |
| BMW VEHICLE LEASE TRUST 2025-1 4.43% | 0.17 |
| Gmf Floorplan Owner Revolving Trust | 0.17 |
| Hyundai Auto Lease Securitization Trust 4.58% | 0.17 |
| Mizuho Financial Group Inc. 1.554% | 0.17 |
| Hyundai Capital America 5.45% | 0.16 |
| Volvo Financial Equipment LLC Series 2024-1 4.29% | 0.16 |
| BENEFIT STREET PARTNERS CLO XXV LTD | 0.16 |
| Gm Financial Automobile Leasing Trust 2025-2 4.55% | 0.16 |
| Mercedes-Benz Finance North America LLC 0.10714% | 0.15 |
| Glencore Funding LLC 5.338% | 0.15 |
| Fifth Third Bank National Association Cincinnati Ohio 4.967% | 0.15 |
| The Bank of New York Mellon Corp. 0.25% | 0.15 |
| General Motors Financial Company Inc 1.5% | 0.15 |
| Vici Properties Inc 3.75% | 0.15 |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% | 0.15 |
| Mercedes-Benz Auto Lease Trust 2025-A 4.57% | 0.15 |
| DLLAD 2025-1 LLC 4.46% | 0.15 |
| ARI FLEET LEASE TRUST 2026-A 4.35% | 0.15 |
| FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% | 0.15 |
| HSBC Holdings PLC 4.041% | 0.15 |
| Citigroup Inc. 3.887% | 0.15 |
| Citigroup Inc. 1.462% | 0.15 |
| Canadian Imperial Bank of Commerce 4.862% | 0.15 |
| National Bank of Canada 5.6% | 0.15 |
| UBS Group AG 4.703% | 0.15 |
| Canadian Natural Resources Limited 3.85% | 0.14 |
| Amphenol Corporation | 0.14 |
| ENTERPRISE FLEET FINANCING 2025-1 L 4.65% | 0.14 |
| DRYDEN 104 CLO LTD 0.23529% | 0.14 |
| Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703% | 0.14 |
| USB Auto Owner Trust 2025-1 4.51% | 0.14 |
| GM FINL AUTO LEASING TR 2025-1 | 0.14 |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9% | 0.14 |
| State Street Corp. | 0.13 |
| Hewlett Packard Enterprise Co. 4.45% | 0.13 |
| NextEra Energy Capital Holdings Inc 4.685% | 0.13 |
| WHEELS FLEET LEASE FUNDING 1 LLC 0% | 0.13 |
| GM Financial Consumer Automobile Receivables Trust 2019-3 4.4% | 0.13 |
| ENTERPRISE FLEET FINANCING 2024-4 L 4.69% | 0.13 |
| BX Trust 2018-Bilt 0.1% | 0.13 |
| Jpmdb Commercial Mortgage Secu 3.4919% | 0.13 |
| EXTENDED STAY AMERICA TRUST 2025-ESH | 0.13 |
| EQT Corporation 3.125% | 0.12 |
| RR LTD 2021-16 0.19444% | 0.12 |
| RKTL 2026-1 4.31% | 0.12 |
| HYUNDAI AUTO REC TR 2025-B 4.45% | 0.12 |
| PNC Financial Services Group Inc. 6.55% | 0.11 |
| KUBOTA CREDIT OWNER TRUST 2025-2 4.48% | 0.11 |
| Exeter Automobile Receivables Trust 2013-2 4.53% | 0.11 |
| HONDA AUTO RECE OWN TR 2025-1 4.53% | 0.11 |
| CARVANA AUTO REC TR 2025-P2 4.56% | 0.11 |
| Extended Stay America Trust 2026-ESH2 | 0.11 |
| TCO Commercial Mortgage Trust 2024-DPM | 0.11 |
| Athene Global Funding | 0.10 |
| General Motors Financial Company Inc 5% | 0.10 |
| JPMorgan Chase & Co. 4.323% | 0.10 |
| Morgan Stanley 4.21% | 0.10 |
| B.A.T. Capital Corporation 3.557% | 0.10 |
| Avolon Holdings Funding Ltd. 3.25% | 0.10 |
| Volkswagen Group of America Finance LLC 5.3% | 0.10 |
| EXETER SELECT AUTOMOBILE RECEIVABLE 4.54% | 0.10 |
| STELLANTIS FINANCIAL SERVICES PRIME 4.85% | 0.10 |
| M&T EQUIPMENT 2025-LEAF1 LLC 4.7% | 0.10 |
| Lloyds Banking Group PLC 3.75% | 0.10 |
| Societe Generale S.A. 2.797% | 0.10 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 0.10 |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 0.10 |
| Brown & Brown Inc 4.6% | 0.09 |
| CARMAX SELECT RECEIVABLES TRUST 2026-A 4.37% | 0.09 |
| Chesapeake Funding II Llc 6.16% | 0.09 |
| Ford Credit Auto Lease Trust 2025-A 4.57% | 0.09 |
| DnB Bank ASA 1.535% | 0.09 |
| Pfizer Inc. | 0.08 |
| CARMAX AUTO OWNER TRUST 2025-2 4.59% | 0.08 |
| Volkswagen Auto Loan Enhanced Trust 4.65% | 0.08 |
| PORSCHE INNOVATIVE LEASE OWNER TRUS 4.6% | 0.08 |
| WHEELS FLEET LEASE FUNDING 1 LLC 0.15385% | 0.08 |
| BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415% | 0.08 |
| BX Trust 2018-Bilt 0.13793% | 0.08 |
| BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05% | 0.08 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49% | 0.07 |
| Santander Drive Auto Receivables Trust 2025-2 4.71% | 0.07 |
| FORD CREDIT AUTO OWNER TRUST 2023-A 4.65% | 0.07 |
| Vistra Operations Co LLC 5.05% | 0.06 |
| DLLAD 2023-1 LLC 4.79% | 0.06 |
| DLLMT 2026-1 LLC 4.37% | 0.06 |
| BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317% | 0.06 |
| BX COMMERCIAL MORTGAGE TRUST 2024-X | 0.06 |
| DTE Electric Co. 4.25% | 0.05 |
| NTT Finance Corp 4.567% | 0.05 |
| DLLAA 2025-1 LLC 4.7% | 0.05 |
| EXTER AUTOMOBILE RECEIVABLES TRUST 4.94% | 0.05 |
| SFS Auto Receivables Securitization Trust 2025-1 4.65% | 0.05 |
| FORD CREDIT AUTO OWNER TRUST 2024-D 4.59% | 0.05 |
| TOYOTA LEASE OWNER TRUST 2025-A 4.58% | 0.05 |
| GS Mortgage Securities Trust 2017-GS7 3.203% | 0.05 |
| Figre Trust 2023-HE1 0.14634% | 0.05 |
| Takeoff Merger Subordinated Inc. 4.4% | 0.04 |
| Drive Auto Receivables Trust 2017-3 5.05% | 0.04 |
| DELL EQUIPMENT FINANCE TRUST 2024-2 4.69% | 0.04 |
| ENTERPRISE FLEET FINANCING 2024-2 L 5.31% | 0.04 |
| Hyundai Auto Receivables Trust 2024-C 4.53% | 0.04 |
| REACH ABS TR 2022-2 4.93% | 0.04 |
| TOYOTA AUTO RECEIVABLES 2023-A OWNE 4.63% | 0.04 |
| Sofi Consumer Ln Program 2016-5 Llc 4.47% | 0.04 |
| JOHN DEERE OWNER TR 2024-C | 0.04 |
| Mercedes-Benz Auto Receivables Trust 2023-1 4.51% | 0.03 |
| Capital One Prime Auto Receivables Trust 2023-1 4.61% | 0.03 |
| Volvo Financial Equipment LLC Series 2024-1 4.56% | 0.03 |
| DEXT ABS 2025-1 LLC 4.59% | 0.03 |
| BOFA AUTO TRUST 2025-1 4.52% | 0.03 |
| CARMAX AUTO OWNER TRUST 2024-4 4.67% | 0.03 |
| ONITY LOAN INVESTMENT TRUST 2025-HB1 | 0.03 |
| UBS Commercial Mortgage Trust 3.586% | 0.03 |
| BX COMMERCIAL MORTGAGE TRUST 2022-L | 0.03 |
| POST ROAD EQUIPMENT 2025-1 LLC 4.9% | 0.02 |
| AUTONATION FINANCE TRUST 2025-1 4.72% | 0.02 |
| CFMT 2024-HB13 LLC | 0.02 |
| ONITY LOAN INVESTMENT TRUST 2025-HB2 | 0.02 |
| GM Financial Consumer Automobile Receivables Trust 2019-3 4.53% | 0.02 |
| DEXT ABS 2025-2 LLC 4.28% | 0.02 |
| MERCEDES BENZ AUTO REC TR 2022-1 5.21% | 0.02 |
| DELL EQUIPMENT FINANCE TRUST 2025-1 4.68% | 0.02 |
| DLLAD 2024-1 LLC 5.5% | 0.02 |
| Cash† | 0.02 |
| Fidelity Cash Central Fund | 0.02 |
| Benchmark 2020-B16 Mortgage Trust 3.7802% | 0.02 |
| Morgan Stanley Bank Of America Merrill Lynch Trust 3.354% | 0.02 |
| BX Trust 2018-Bilt | 0.02 |
| Pacific Life Global Funding II 0.23077% | 0.01 |
| Toyota Motor Credit Corp. | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST 2025 4.5% | 0.01 |
| MARLETTE FUNDING TRUST 2025-1 4.75% | 0.01 |
| KUBOTA CREDIT OWNER TRUST 2024-2 5.45% | 0.01 |
| Greensky Home Improvement Issuer Trust 2025-2 4.93% | 0.01 |
| CARMAX AUTO OWNER TRUST 2024-3 5.21% | 0.01 |
| RCKTL 2025-1 4.9% | 0.01 |
| Affirm Asset Securitization Trust 2025-X1 5.24% | 0.01 |
| ARI FLEET LEASE TRUST 2024-B 5.54% | 0.01 |
| ENTERPRISE FLEET FINANCING 2024-2 L 5.74% | 0.01 |
| Ubs Commercial Mortgage Trust 2017 C1 3.366% | 0.01 |
| Bank 2017-Bnk5 206 3.179% | 0.01 |
| Dbjpm 2017 C6 Mortgage Trust 3.121% | 0.01 |
| GS Mortgage Securities Trust 2017-GS8 3.313% | 0.01 |
| Net Other Assets | 0.01 |