Fidelity Investment Grade Bond ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 1202

Full holdings list

Weight %	Name
13.70%	Us Dollar
10.83%	Net Other Assets
6.55%	Ustn 4.75% 10/31/31
5.84%	United States Treasury Bonds 5.125%
5.25%	Ustn 4.875% 10/31/33
4.06%	United States Treasury Notes 4.625%
2.45%	United States Treasury Notes 4.375%
2.44%	United States Treasury Notes 4.375%
2.20%	United States Treasury Bonds 5%
1.92%	United States Treasury Bonds 4.75%
1.70%	United States Treasury Notes 4.375%
1.59%	United States Treasury Notes 4.25%
1.58%	Federal National Mortgage Association 2%
1.23%	Government National Mortgage Association 5.5%
1.11%	United States Treasury Notes 4.125%
1.09%	Fidelity Cash Central Fund
1.05%	United States Treasury Notes 3.875%
1.00%	Federal National Mortgage Association 6.5%
0.84%	United States Treasury Notes 3.75%
0.76%	Federal National Mortgage Association 2.5%
0.75%	United States Treasury Notes 4.125%
0.70%	United States Treasury Notes 4.25%
0.70%	Federal National Mortgage Association 5.5%
0.68%	United States Treasury Notes 3.75%
0.67%	Federal National Mortgage Association 2%
0.65%	United States Treasury Bonds 4.625%
0.65%	Federal National Mortgage Association 3.5%
0.50%	Federal National Mortgage Association 4.5%
0.49%	Morgan Stanley 2.943%
0.46%	United States Treasury Notes 3.875%
0.44%	United States Treasury Bonds 4.75%
0.43%	United States Treasury Notes 4.5%
0.42%	Fhm 26-K567 As Sofr30a+48 8/31
0.42%	Government National Mortgage Association 5.5%
0.41%	Government National Mortgage Association 2%
0.38%	United States Treasury Notes 4%
0.38%	Federal National Mortgage Association 6%
0.34%	United States Treasury Notes 3.875%
0.34%	United States Treasury Bonds 4.5%
0.34%	United States Treasury Bonds 4.75%
0.33%	Petroleos Mexicanos Sa De CV 7.69%
0.33%	United States Treasury Bonds 4.125%
0.33%	Citigroup Inc. 4.412%
0.33%	Government National Mortgage Association 6%
0.32%	JPMorgan Chase & Co. 5.336%
0.32%	Government National Mortgage Association 2.5%
0.31%	Bank of America Corp. 2.687%
0.31%	Government National Mortgage Association 3.5%
0.30%	Goldman Sachs Group, Inc. 2.383%
0.29%	United States Treasury Notes 3.875%
0.29%	United States Treasury Notes 4.25%
0.27%	USTN 5% 09/30/31
0.26%	USTN 5% 09/30/33
0.26%	Cash†
0.25%	Fnma Pass-Thru I 3%
0.24%	OCP CLO 2024-32 LTD/LLC 5.268%
0.24%	CENT TRUST 2025-CITY 5.091%
0.23%	United States Treasury Bonds 4.625%
0.23%	United States Treasury Notes 4.125%
0.23%	Federal National Mortgage Association 5%
0.22%	United States Treasury Notes 4.375%
0.22%	MAGNETITE 50 LIMITED 5.354%
0.22%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.125%
0.22%	Government National Mortgage Association 4.5%
0.21%	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
0.20%	Government National Mortgage Association 3%
0.20%	BENEFIT ST PART CL XIX 2019-19 5.264%
0.20%	Government National Mortgage Association 6%
0.19%	Wells Fargo & Co. 5.605%
0.19%	FED 26-K568 AS SOFR30A+54 9/31
0.19%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.125%
0.18%	United States Treasury Notes 4%
0.18%	United States Treasury Notes 3.75%
0.18%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.267%
0.17%	Dell International LLC / EMC Corp. 5.1%
0.17%	Equitable America Global Funding 4.95%
0.17%	Pemex Project Funding Master Trust 6.625%
0.17%	CVS Health Corp 5.45%
0.17%	Barings Clo 2020-I Ltd. 5.302%
0.17%	Barclays PLC 5.746%
0.17%	FHLG 15YR 2.5% 12/33 #SB2059
0.17%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.267%
0.16%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.16%	Boeing Co. 6.528%
0.16%	Bank of America Corp. 5.015%
0.16%	Columbia Pipelines Operating Co. LLC 5.439%
0.16%	JPMorgan Chase & Co. 2.963%
0.16%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.16%	AT&T Inc 2.55%
0.16%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.16%	Federal National Mortgage Association 2.5%
0.16%	Federal Home Loan Mortgage Corp. 5%
0.16%	United States Treasury Notes 4%
0.15%	JPMorgan Chase & Co. 5.35%
0.15%	Federal Home Loan Mortgage Corp. 2.5%
0.14%	Omega Healthcare Investors, Inc. 3.375%
0.14%	Broadcom Inc 3.419%
0.14%	COPT Defense Properties LP 2.75%
0.14%	Sammons Financial Group Inc 4.95%
0.14%	Equitable America Global Funding 5.125%
0.14%	Petroleos Mexicanos Sa De CV 5.95%
0.14%	Broadcom Inc 2.6%
0.14%	Meta Platforms Inc 4.875%
0.14%	Dominos Pizza Inc. 2.662%
0.14%	Magnetite XVII Ltd. 4.96%
0.14%	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%
0.14%	BMO 2025-5C9 MORTGAGE TRUST 5.779%
0.14%	GS MTG-BACKED SECS TR 2021-PJ8 2.369%
0.14%	Bank 2017-Bnk9 3.538%
0.13%	Space Exploration Technologies Corp. 5.65%
0.13%	JPMorgan Chase & Co. 5.572%
0.13%	Government National Mortgage Association 2.5%
0.13%	Fnma Pass-Thru I 1.5%
0.13%	Government National Mortgage Association 5%
0.13%	Fnma Pass-Thru I 3.5%
0.13%	United States Treasury Notes 3.625%
0.13%	United States Treasury Notes 4.625%
0.13%	AFFIRM MASTER TRUST 4.45%
0.13%	GOLDENTREE LN MGM 20 LTD/LLC 5.294%
0.13%	Avis Budget Rental Car Funding AESOP LLC 4.77%
0.13%	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 4.98%
0.13%	Deutsche Bank AG New York Branch 4.999%
0.13%	LBA TRUST 2026-LBA6 5.275%
0.13%	EXTENDED STAY AMERICA TRUST 2025-ESH 5.775%
0.12%	MSCI Inc. 5.25%
0.12%	Columbia Pipelines Operating Co. LLC 6.036%
0.12%	Dell International LLC / EMC Corp. 5%
0.12%	Puget Energy Inc 5.725%
0.12%	Bank of America Corp. 5.819%
0.12%	Western Midstream Operating LP 5.7%
0.12%	Federal National Mortgage Association 1%
0.12%	Fnma Pass-Thru I 5%
0.12%	Federal Home Loan Mortgage Corp. 2.5%
0.12%	Federal National Mortgage Association 2%
0.12%	Aimco Clo 20 Ltd. 5.271%
0.12%	Federal National Mortgage Association 2.5%
0.12%	Government National Mortgage Association 4.5%
0.11%	Vistra Operations Co LLC 5.25%
0.11%	Western Midstream Operating LP 4.05%
0.11%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.11%	Sammons Financial Group Inc 5.1%
0.11%	Wells Fargo & Co. 6.303%
0.11%	United States Treasury Notes 4.5%
0.11%	Avis Budget Rental Car Funding AESOP LLC 3.83%
0.11%	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17%
0.10%	Corebridge Financial Inc. 3.9%
0.10%	Dell International LLC / EMC Corp. 4.75%
0.10%	Bayer US Finance LLC 5.375%
0.10%	Occidental Petroleum Corp. 6.45%
0.10%	Morgan Stanley 6.627%
0.10%	Stellantis Financial Services US Corp. 5.4%
0.10%	NXP B V / NXP Funding LLC & NXP USA Inc 4.85%
0.10%	Invitation Homes Operating Partnership Lp 2%
0.10%	CVS Health Corp 5.3%
0.10%	Centene Corp. 4.625%
0.10%	Federal Home Loan Mortgage Corp. 2%
0.10%	Federal National Mortgage Association 5%
0.10%	Federal Home Loan Mortgage Corp. 5.5%
0.10%	Federal Home Loan Mortgage Corp. 6%
0.10%	Fnma Pass-Thru I 3%
0.10%	United States Treasury Notes 3.75%
0.10%	United States Treasury Notes 4.25%
0.10%	CARMAX AUTO OWNER TRUST 2023-3 5.26%
0.10%	Barclays PLC 5.102%
0.10%	Extended Stay America Trust 2026-ESH2 5.125%
0.10%	BX Trust 2025-Roic 5.068%
0.10%	VERUS 26-26-7 A1FC 5.80% 09/71
0.09%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.09%	Southern Co. 4.85%
0.09%	Ford Motor Credit Company LLC 6.8%
0.09%	Centene Corp. 2.5%
0.09%	VICI Properties LP 5.125%
0.09%	Verizon Communications Inc. 2.355%
0.09%	Athene Global Funding 5.583%
0.09%	Federal National Mortgage Association 7%
0.09%	United States Treasury Bonds 4.25%
0.09%	Dominos Pizza Inc. 5.217%
0.09%	RCO IX MORTGAGE LLC 2026-2 5.765%
0.09%	Cifc Funding 2021-III Investor Ltd. 5.272%
0.09%	Avis Budget Rental Car Funding AESOP LLC 6.02%
0.09%	UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2 4.413%
0.09%	Barclays PLC 5.69%
0.09%	Citigroup Inc. 6.27%
0.09%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.267%
0.09%	Government National Mortgage Association 5%
0.09%	Federal National Mortgage Association 3%
0.08%	Targa Resources Corp. 5.65%
0.08%	Bank of America Corp. 2.972%
0.08%	Goldman Sachs Group, Inc. 3.102%
0.08%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.08%	Bank of America Corp. 2.496%
0.08%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.08%	NTT Finance Corp 5.259%
0.08%	JPMorgan Chase & Co. 4.493%
0.08%	VICI Properties LP 4.95%
0.08%	Plains All American Pipeline L.P. 4.7%
0.08%	Extra Space Storage LP 4.9%
0.08%	Goldman Sachs Group, Inc. 3.8%
0.08%	Federal Home Loan Banks 6%
0.08%	Federal Home Loan Mortgage Corp. 5.5%
0.08%	Federal Home Loan Mortgage Corp. 2%
0.08%	Fnma Pass-Thru I 6.5%
0.08%	Federal Home Loan Mortgage Corp. 3.5%
0.08%	Federal Home Loan Mortgage Corp. 4.5%
0.08%	DEXT ABS 2025-2 LLC 4.23%
0.08%	SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24%
0.08%	SUBWAY FUNDING LLC 5.246%
0.08%	Synchrony Card Issuance Trust 2018-1 5.04%
0.08%	CIFC FUNDING 2026-I LTD 5.244%
0.08%	Taco Bell Funding Llc 4.821%
0.08%	Planet Fitness Inc. 3.858%
0.08%	JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 2.812%
0.08%	TCO Commercial Mortgage Trust 2024-DPM 5.168%
0.08%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6 5.525%
0.08%	Bank 2017 Bnk8 3.229%
0.07%	Targa Resources Corp. 4.9%
0.07%	Wells Fargo & Co. 4.897%
0.07%	Equitable Holdings Inc 4.572%
0.07%	Sun Communities Operating Limited Partnership 2.7%
0.07%	NTT Finance Corp 5.012%
0.07%	HPS Corporate Lending Fund 5.45%
0.07%	Five Corners Funding Trust 2.85%
0.07%	T-Mobile USA, Inc. 2.25%
0.07%	Energy Transfer LP 5.6%
0.07%	Agree LP 5.625%
0.07%	Space Exploration Technologies Corp. 5.35%
0.07%	Barclays PLC 6.49%
0.07%	NUVEEN LLC 5.738% 9/25/31 144A
0.07%	Jackson National Life Global Funding 5.25%
0.07%	Federal Home Loan Mortgage Corp. 2%
0.07%	Federal Home Loan Mortgage Corp. 4%
0.07%	Fnma 30yr 6.5% 10/56#cc3608
0.07%	Federal National Mortgage Association 2.5%
0.07%	Federal Home Loan Mortgage Corp. 5%
0.07%	Fnma Pass-Thru I 4%
0.07%	United States Treasury Notes 4.25%
0.07%	United States Treasury Notes 4.25%
0.07%	JERSEY MIKE'S FUNDING LLC 5.61%
0.07%	World Finl Network Credit Card Tst 5.47%
0.07%	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%
0.07%	UBS Group AG 6.246%
0.07%	NatWest Group PLC 3.073%
0.07%	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.18%
0.07%	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2026-C36 5.789%
0.07%	BANK 2021-BNK31 1.771%
0.07%	United States Treasury Bonds 2.375%
0.06%	Conagra Brands Inc 5.4%
0.06%	Omega Healthcare Investors, Inc. 3.25%
0.06%	Vsp Optical Group Inc. 5.4%
0.06%	Oracle Corp. 5.2%
0.06%	Duke Energy Corp 5.45%
0.06%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.06%	Sammons Financial Group Inc 5.1%
0.06%	American Homes 4 Rent L P 3.625%
0.06%	Williams Companies Inc. (The) 3.5%
0.06%	Oracle Corp. 5.875%
0.06%	T-Mobile USA, Inc. 5.05%
0.06%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.06%	Piedmont Operating Partnership, L.P. 2.75%
0.06%	AEP Texas Inc 5.2%
0.06%	Broadcom Inc 2.45%
0.06%	Phillips Edison Grocery Center Operating Partnership I L P 5.75%
0.06%	Williams Companies Inc. (The) 5.65%
0.06%	Occidental Petroleum Corp. 7.5%
0.06%	Fnma Pass-Thru I 5.5%
0.06%	Government National Mortgage Association 2%
0.06%	Federal Home Loan Mortgage Corp. 2%
0.06%	Federal Home Loan Mortgage Corp. 3%
0.06%	Government National Mortgage Association 5%
0.06%	Federal Home Loan Mortgage Corp. 2.5%
0.06%	Federal Home Loan Mortgage Corp. 7%
0.06%	Fnma Pass-Thru I 3%
0.06%	Government National Mortgage Association 2.5%
0.06%	United States Treasury Notes 4.5%
0.06%	Synchrony Card Issuance Trust 2018-1 4.93%
0.06%	POST ROAD EQUIPMENT 2025-1 LLC 4.9%
0.06%	Narot 2026-B A2a 4.77% 07/29
0.06%	Cedf 18ar Ar Tsfr3m+125 10/39
0.06%	Figre Trust 2023-HE1 5.297%
0.06%	TCO Commercial Mortgage Trust 2024-DPM 5.917%
0.06%	OBX 26-NQM16 A1FC STEP 09/66
0.05%	Liberty Mutual Group, Inc. 4.569%
0.05%	Agree LP 5.6%
0.05%	Oracle Corp. 3.9%
0.05%	Paychex Inc 5.35%
0.05%	Mars Inc. 5.2%
0.05%	Jackson Financial Inc 3.125%
0.05%	Plains All American Pipeline L.P. 5.6%
0.05%	Cenovus Energy Inc 5.4%
0.05%	AT&T Inc 5.375%
0.05%	Southwestern Electric Power Company 5.2%
0.05%	Lincoln National Corp. 5.852%
0.05%	Lowes Companies, Inc. 3.75%
0.05%	Western Midstream Operating LP 4.8%
0.05%	Energy Transfer LP 5.75%
0.05%	Wells Fargo & Co. 6.491%
0.05%	Athene Global Funding 5.38%
0.05%	Corebridge Financial Inc. 6.05%
0.05%	Energy Transfer LP 6.55%
0.05%	Dell International LLC / EMC Corp. 5.25%
0.05%	Columbia Pipelines Holding Co. LLC 4.999%
0.05%	AutoNation, Inc. 4.45%
0.05%	Federal Home Loan Banks 4.13%
0.05%	Federal Home Loan Mortgage Corp. 2%
0.05%	FHLMC Super 30Y Fixed 2.5%
0.05%	Federal National Mortgage Association 7%
0.05%	Federal National Mortgage Association 2%
0.05%	Government National Mortgage Association 5.5%
0.05%	Federal Home Loan Mortgage Corp. 2.5%
0.05%	Fnma Pass-Thru I 5.5%
0.05%	Federal National Mortgage Association 6%
0.05%	Federal Home Loan Mortgage Corp. 2%
0.05%	Fnma Pass-Thru I 6.5%
0.05%	Federal Home Loan Mortgage Corp. 5.5%
0.05%	Government National Mortgage Association 2%
0.05%	Government National Mortgage Association 4.5%
0.05%	Federal National Mortgage Association 2.5%
0.05%	WILLIS ENGINE STRUCTURED TRUST VIII 5.582%
0.05%	AFFIRM MASTER TRUST 4.67%
0.05%	Rr 16 Ltd / RR 16 LLC 5.262%
0.05%	FLAT 3AR A1R TSFR3M+118 10/39
0.05%	Citigroup Inc. 2.976%
0.05%	VERUS SECURITIZATION TRUST 2025-12 4.858%
0.05%	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQMR1 5.395%
0.05%	BX Trust 2018-Bilt 5.217%
0.05%	BX COMMERCIAL MORTGAGE TRUST 2024-X 5.716%
0.05%	Federal National Mortgage Association 5%
0.05%	Federal National Mortgage Association 3.5%
0.04%	Bank of America Corp. 5.288%
0.04%	Tanger Properties Limited Partnership 2.75%
0.04%	Corebridge Financial Inc. 5.75%
0.04%	Stellantis Finance Us Inc 5.35%
0.04%	Firstenergy Transmission Llc 5%
0.04%	Paychex Inc 5.6%
0.04%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.04%	Morgan Stanley 4.708%
0.04%	Centene Corp. 3.375%
0.04%	Stellantis Financial Services US Corp. 5.8%
0.04%	UDR Inc 1.9%
0.04%	Plains All American Pipeline L.P. 3.55%
0.04%	Verizon Communications Inc. 4.5%
0.04%	NiSource Inc. 5.35%
0.04%	Brixmor Operating Partnership LP 5.2%
0.04%	Morgan Stanley 5.32%
0.04%	Firstenergy Transmission Llc 4.75%
0.04%	JPMC CO 6.117%/VAR 10/20/37
0.04%	Capital One Financial Corp. 6.312%
0.04%	Ares Strategic Income Fund 5.7%
0.04%	Hut 8 DC LLC 6.192%
0.04%	Conagra Brands Inc 5%
0.04%	CBRE SVCS INC 5.65% 01/15/32
0.04%	Uber Technologies Inc 4.8%
0.04%	Morgan Stanley 4.431%
0.04%	Oracle Corp. 5.95%
0.04%	American Homes 4 Rent L P 2.375%
0.04%	Time Warner Cable LLC 6.75%
0.04%	Athene Global Funding 4.844%
0.04%	Takeoff Merger Subordinated Inc. 4.85%
0.04%	Morgan Stanley 4.654%
0.04%	Athene Global Funding 4.721%
0.04%	Hasbro Inc 4.65%
0.04%	Wells Fargo & Co. 4.478%
0.04%	Boeing Co. 5.93%
0.04%	Boeing Co. 5.805%
0.04%	Sixth Street Specialty Lending Inc 5.625%
0.04%	Wells Fargo & Co. 2.879%
0.04%	Healthcare Realty Holdings L.P 3.1%
0.04%	Healthpeak OP LLC 5.375%
0.04%	Fnma 30yr 6.5% 10/56#cc3603
0.04%	Federal Home Loan Mortgage Corp. 2%
0.04%	Fnma Pass-Thru I 2.5%
0.04%	Fnma Pass-Thru I 6%
0.04%	Government National Mortgage Association 3%
0.04%	Fnma 30yr 6.5% 10/56#cc3606
0.04%	Government National Mortgage Association 2.5%
0.04%	Federal Home Loan Mortgage Corp. 5%
0.04%	Federal Home Loan Mortgage Corp. 2.5%
0.04%	Government National Mortgage Association 5%
0.04%	Federal National Mortgage Association 5%
0.04%	Fnma Pass-Thru I 6%
0.04%	Government National Mortgage Association 4%
0.04%	Fnma 30yr 6.5% 10/56#cc3607
0.04%	United States Treasury Bonds 4.25%
0.04%	USTN 4.875% 10/15/29
0.04%	A 26-74ar A1r Tsfr3m+121 10/39
0.04%	Aimco 26-30a A Tsf3m+117 10/39
0.04%	OCP AEGIS CLO 2024-39 LTD 5.151%
0.04%	DB Master Finance LLC 4.03%
0.04%	Aimco Clo Series 2019-10A Ltd / Llc 5.256%
0.04%	Abbsl 9a A1 Tsfr3m+122 10/39
0.04%	Taco Bell Funding Llc 2.294%
0.04%	Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 5.39%
0.04%	M&T EQUIPMENT 2025-LEAF1 LLC 4.7%
0.04%	OHA Credit Partners VI Ltd 4.873%
0.04%	Oakc 13ra A1r Tsfr3m+119 9/31
0.04%	Glm Ar3 Tsfr3m+120 10/40
0.04%	DB Master Finance LLC 4.891%
0.04%	RR 29 Ltd. 5.332%
0.04%	ABN AMRO Bank N.V. 4.988%
0.04%	UBS Group AG 3.091%
0.04%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 5.575%
0.04%	BX TRUST 2026-ORBT 5.325%
0.04%	PSA TRUST 2026-STOR 5.375%
0.04%	Bx Commercial Mortgage Trust 2018-Bioa 3.662%
0.04%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 5.375%
0.04%	Extended Stay America Trust 2026-ESH2 5.525%
0.04%	BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.275%
0.04%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.287%
0.03%	Citizens Financial Group Inc 5.718%
0.03%	The Cigna Group 5.4%
0.03%	NXP B V / NXP Funding LLC & NXP USA Inc 5.25%
0.03%	Liberty Mutual Group, Inc. 6.5%
0.03%	Avilease Capital Ltd. 5.5%
0.03%	Ventas Realty Limited Partnership 2.5%
0.03%	Citizens Financial Group Inc 2.638%
0.03%	Vistra Operations Co LLC 5.55%
0.03%	Morgan Stanley Private Bank National Association 4.465%
0.03%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.03%	Firstenergy Transmission Llc 4.55%
0.03%	HPS Corporate Lending Fund 5.15%
0.03%	Liberty Mutual Group, Inc. 5.25%
0.03%	Sammons Financial Group Inc 5.95%
0.03%	HPS Corporate Lending Fund 5.45%
0.03%	Avolon Holdings Funding Ltd. 5.15%
0.03%	The Cigna Group 4.8%
0.03%	Invitation Homes Operating Partnership Lp 4.95%
0.03%	Rio Grande LNG LLC 5.75%
0.03%	Athene Global Funding 2.55%
0.03%	Ford Motor Credit Company LLC 3.625%
0.03%	AES Corp. 3.95%
0.03%	Exelon Corp. 5.3%
0.03%	Lincoln National Corp. 3.4%
0.03%	NiSource Inc. 3.6%
0.03%	Avolon Holdings Funding Ltd. 4.95%
0.03%	MORGAN STANL 5.659%/VAR 10/30
0.03%	CVS Health Corp 4.875%
0.03%	Marsh & McLennan Companies, Inc. 4.65%
0.03%	Grand River Funding Trust I 6.311%
0.03%	AES Corp. 2.45%
0.03%	Corebridge Global Funding 4.9%
0.03%	Wells Fargo & Co. 5.499%
0.03%	Wells Fargo & Co. 5.15%
0.03%	Ford Motor Credit Company LLC 5.73%
0.03%	Morgan Stanley 6.342%
0.03%	Western Midstream Operating LP 5.5%
0.03%	Goldman Sachs Group, Inc. 5.24%
0.03%	Moodys Corp. 5%
0.03%	The Cigna Group 2.375%
0.03%	Bayer US Finance LLC 5.125%
0.03%	Meta Platforms Inc 5.25%
0.03%	American Tower Corporation 5%
0.03%	Autozone, Inc. 6.25%
0.03%	Oracle Corp. 4.8%
0.03%	Avolon Holdings Funding Ltd. 4.2%
0.03%	Puget Energy Inc 4.1%
0.03%	Ares Strategic Income Fund 5.55%
0.03%	Morgan Stanley 4.889%
0.03%	Sammons Financial Group Inc 4.8%
0.03%	T-Mobile USA, Inc. 4.2%
0.03%	Citigroup Inc. 5.449%
0.03%	Cheniere Energy Partners Lp 5.35%
0.03%	Boeing Co. 5.15%
0.03%	Federal Farm Credit Banks 4.14%
0.03%	Federal Home Loan Mortgage Corp. 5%
0.03%	Fnma Pass-Thru I 2.5%
0.03%	Federal Home Loan Mortgage Corp. 6%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal Home Loan Mortgage Corp. 2.5%
0.03%	Fnma Pass-Thru I 3%
0.03%	Federal National Mortgage Association 6%
0.03%	Federal Home Loan Mortgage Corp. 1.5%
0.03%	Fnma Pass-Thru I 4.5%
0.03%	Federal Home Loan Mortgage Corp. 6.5%
0.03%	Government National Mortgage Association 3%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Government National Mortgage Association 2%
0.03%	Government National Mortgage Association 3.5%
0.03%	Federal National Mortgage Association 6.5%
0.03%	Federal Home Loan Mortgage Corp. 4%
0.03%	Fnma 30yr 6.5% 10/56#cc3604
0.03%	Federal Home Loan Mortgage Corp. 6%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	Fnma Pass-Thru I 6%
0.03%	Federal Home Loan Mortgage Corp. 6%
0.03%	Government National Mortgage Association 4.5%
0.03%	Fnma 30yr 6.5% 10/56#cc3605
0.03%	Government National Mortgage Association 2.5%
0.03%	Federal National Mortgage Association 5.5%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	WILLIS ENGINE STRUCTURED TRUST IX 5.159%
0.03%	Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 5.232%
0.03%	OHA Credit Funding 26 Ltd. / OHA Credit Funding 26 LLC 4.968%
0.03%	DB Master Finance LLC 4.352%
0.03%	CIFC FUNDING 2021-VI. LTD 5.252%
0.03%	AIMCO CLO 21 LTD 5.366%
0.03%	RR 27 Ltd. / RR 27 LLC 5.272%
0.03%	GOLDENTREE LOAN MANAGEMENT US CLO LTD 2026-30 4.958%
0.03%	OAKC 22RA A1 TSFR3M+120 10/39
0.03%	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.06%
0.03%	GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 5.304%
0.03%	Drslf 76ar A1r3 3m+120 10/39
0.03%	CEDAR FUNDING XX CLO LTD 5.267%
0.03%	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.861%
0.03%	RCO IX MORTGAGE LLC 2026-4 5.691%
0.03%	RR 44 LTD 5.212%
0.03%	BENEFIT STREET PARTNERS CLO XXXV LT 5.274%
0.03%	Exeter Automobile Receivables Trust 2026-1 4.03%
0.03%	OCP Clo 2019-16 Ltd. 5.274%
0.03%	Pfast 2026-1 A2a 4.83% 6/24/30
0.03%	Deft 26-2a A2 5.2% 09/32
0.03%	Voya Clo 2020-2 Ltd / Llc 5.394%
0.03%	World Finl Network Credit Card Tst 4.62%
0.03%	CARMAX SELECT RECEIVABLES TRUST 2026-B 4.35%
0.03%	Flat 29a A1 Tsfr3m+120 10/39
0.03%	AIMCO CLO 22 LTD / LLC 5.316%
0.03%	Societe Generale S.A. 5.5%
0.03%	Citigroup Inc. 3.057%
0.03%	Barclays PLC 4.219%
0.03%	Barclays PLC 5.335%
0.03%	LBA TRUST 2026-LBA6 5.125%
0.03%	EQT TRUST 2026-IND1 5.125%
0.03%	BX TRUST 2026-CIP 5.125%
0.03%	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.879%
0.03%	BX Trust 2018-Bilt 5.368%
0.03%	GS MORTGAGE SEC TR 2020-GC47 2.125%
0.03%	LBA TRUST 2026-LBA6 5.525%
0.03%	Shops Commercial Mortgage Trust 2026 CSTL 4.971%
0.03%	BX Trust 2026-LBTY 5.175%
0.03%	Barings 2026-SBP Issuer LLC 4.82%
0.03%	BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.305%
0.03%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 5.175%
0.03%	EXTENDED STAY AMERICA TRUST 2025-ESH 5.225%
0.03%	AXDB 26-MULT1 A2 5.7826% 11/59
0.02%	Morgan Stanley Bank, National Association (Utah) 4.788%
0.02%	Barclaysplc 6.367%/Var 11/5/37
0.02%	Vsp Optical Group Inc. 5.45%
0.02%	Puget Energy Inc 4.224%
0.02%	Brixmor Operating Partnership LP 4.85%
0.02%	Sumitomo Mitsui Financial Group Inc. 4.934%
0.02%	Ford Motor Credit Company LLC 5.8%
0.02%	Assurant Inc. 5.55%
0.02%	Barclaysplc 5.93%/Var 11/05/32
0.02%	Extra Space Storage LP 4.95%
0.02%	Essex Portfolio Lp 5.5%
0.02%	Morgan Stanley Private Bank National Association 4.204%
0.02%	HCA Inc. 5.45%
0.02%	Smbc Aviation Capital Finance 5.2%
0.02%	Boeing Co. 6.875%
0.02%	American Homes 4 Rent L P 5.5%
0.02%	Dell International LLC / EMC Corp. 4.5%
0.02%	The Kroger Co. 5.5%
0.02%	Brunswick Corporation 5.85%
0.02%	VICI Properties LP 5.4%
0.02%	Targa Resources Corp. 5.55%
0.02%	Morgan Stanley 4.493%
0.02%	NNN REIT Inc 5.5%
0.02%	JPMorgan Chase & Co. 4.912%
0.02%	Lincoln National Corp. 5.35%
0.02%	Capital One Financial Corp. 5.247%
0.02%	Vsp Optical Group Inc. 5.65%
0.02%	Healthcare Realty Holdings L.P 2.4%
0.02%	Sammons Financial Group Inc 5.05%
0.02%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%	Amrize Finance US LLC 4.6%
0.02%	Blackstone Private Credit Fund 7.3%
0.02%	Barclaysplc 5.674%/Var 11/5/30
0.02%	Phillips Edison Grocery Center Operating Partnership I L P 4.75%
0.02%	Broadcom Inc 5.15%
0.02%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.02%	Bank of America Corp. 2.299%
0.02%	Takeoff Merger Subordinated Inc. 4.5%
0.02%	Celanese US Holdings Llc 7.55%
0.02%	Williams Companies Inc. (The) 4.65%
0.02%	Unum Group 6%
0.02%	LPL Holdings Inc. 4.9%
0.02%	Targa Resources Corp. 4.35%
0.02%	Mars Inc. 5%
0.02%	Morgan Stanley 5.192%
0.02%	Dell International LLC / EMC Corp. 5.75%
0.02%	NTT Finance Corp 4.62%
0.02%	NNN REIT Inc 5.6%
0.02%	Smbc Aviation Capital Finance 4.95%
0.02%	ICON Investments Six DAC 5.421%
0.02%	NUVEEN LLC 5.572% 9/25/29 144A
0.02%	NTT Finance Corp 4.567%
0.02%	T-Mobile USA, Inc. 3.875%
0.02%	Mitsubishi UFJ Financial Group Inc. 4.592%
0.02%	Wells Fargo & Co. 5.389%
0.02%	Ares Strategic Income Fund 5.6%
0.02%	Mitsubishi UFJ Financial Group Inc. 4.847%
0.02%	QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%
0.02%	American Express Company 4.918%
0.02%	Gildan Activewear Inc. 4.7%
0.02%	Phillips Edison Grocery Center Operating Partnership I L P 4.95%
0.02%	Jackson Financial Inc 6.15%
0.02%	Federal National Mortgage Association 4.14%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association 5.5%
0.02%	Government National Mortgage Association 2.5%
0.02%	Fnma Pass-Thru I 3.5%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Federal Home Loan Mortgage Corp. 6.5%
0.02%	Federal National Mortgage Association 5.5%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association 5%
0.02%	Federal National Mortgage Association 3%
0.02%	Federal Home Loan Mortgage Corp. 6%
0.02%	Federal Home Loan Mortgage Corp. 6%
0.02%	Federal Home Loan Mortgage Corp. 4.5%
0.02%	Federal National Mortgage Association 3.5%
0.02%	Federal National Mortgage Association 5%
0.02%	Federal National Mortgage Association 3%
0.02%	FHLMC Super 30Y Fixed 3%
0.02%	Federal National Mortgage Association 3%
0.02%	Government National Mortgage Association 2.5%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Fnma Pass-Thru I 5.5%
0.02%	Federal Home Loan Mortgage Corp. 6.5%
0.02%	Federal Home Loan Mortgage Corp. 3.5%
0.02%	Federal National Mortgage Association 3%
0.02%	Federal National Mortgage Association 5.5%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Federal Home Loan Mortgage Corp. 5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 4.5%
0.02%	Fnma Pass-Thru I 2.5%
0.02%	Federal National Mortgage Association 5.5%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 6.5%
0.02%	Federal National Mortgage Association 3.5%
0.02%	Fnma Pass-Thru I 6.5%
0.02%	Federal Home Loan Mortgage Corp. 6%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal Home Loan Mortgage Corp. 6.5%
0.02%	Fnma Pass-Thru I 4%
0.02%	United States Treasury Notes 3.5%
0.02%	Oakc 2026-27a A1 Tsf+117 10/39
0.02%	VCAT 2026-NPL1 LLC 5.101%
0.02%	Towd Point Mortgage Trust 2022-4 3.75%
0.02%	GOLDENTREE LN MGM 20 LTD/LLC 5.364%
0.02%	BENEFIT STREET PARTNERS CLO XXIII L 5.334%
0.02%	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.24%
0.02%	ALIGNED DATA CENTERS ISSUER LLC 5.909%
0.02%	NAVIGATOR 2025-1 AVIATION LIMITED 5.107%
0.02%	Gilead Sciences Inc. 5.789%
0.02%	ROWE CLO 2026-2 LTD 5.092%
0.02%	Welli 6a A1 Tsfr3m+122 7/39
0.02%	Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 5.404%
0.02%	OCP CLO LTD 2021-21 5.264%
0.02%	Avis Budget Rental Car Funding AESOP LLC 5.9%
0.02%	SIXTH STREET CLO LTD 2021-20 5.436%
0.02%	Ares Liv Clo Ltd / Llc 5.352%
0.02%	Sixth Street Clo XVI Ltd. 5.396%
0.02%	BENEFIT STREET PARTNERS CLO 44 LTD 5.262%
0.02%	Benefit Street Partners CLO V Ltd 5.294%
0.02%	Oha Credit Funding 4 Ltd / Llc 5.356%
0.02%	Oha Credit Funding 6 Ltd. 5.414%
0.02%	MAGNETITE LIMITED 2024-41 5.364%
0.02%	HAMLIN PARK CLO LTD 2024-1 5.424%
0.02%	Flatiron CLO 26 Ltd. 5.372%
0.02%	Ares LXX CLO Ltd./ Ares LXX CLO LLC 5.324%
0.02%	FLATIRON CLO 31 LTD 5.316%
0.02%	CARLYLE US CLO 2025-6 LTD 5.304%
0.02%	AIMCO CLO 17 LTD 5.284%
0.02%	Ocp 2018-15 5.334%
0.02%	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.282%
0.02%	OCP CLO 2025-46 LTD 5.242%
0.02%	Aimco Clo 19 Ltd. 5.434%
0.02%	OHA CR FDG 14-R LTD/LLC 5.314%
0.02%	Aimco Clo Series 2018-B Ltd / Llc 5.261%
0.02%	OAKC 18AR A1R TSFR3M+120 7/39
0.02%	RR 34 Ltd./ RR 34 LLC 5.392%
0.02%	PALMER SQUARE CLO 2026-1 5.274%
0.02%	BLUEBERRY PARK CLO LTD 5.434%
0.02%	Barings CLO Ltd 2020-IV/LLC 5.454%
0.02%	Aimco CLO 11 Ltd /Llc 5.456%
0.02%	Eaton Vance CLO 2020-1 Ltd. 5.432%
0.02%	AIMCO 11AR A1R3 TS3M+121 10/39
0.02%	Cifc 4ar A1r Tsfr3m+120 10/38
0.02%	OCP CLO LTD 2020-8R 5.336%
0.02%	Flatiron CLO 21 Ltd. 5.476%
0.02%	RR 25 Ltd./RR 25 LLC 5.222%
0.02%	Eaton Vance CLO 2020-2 Ltd. 5.422%
0.02%	Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 5.
0.02%	Aaset 2026-1 Ltd /Aaset 2026-1 LLC 5.646%
0.02%	BRAVO Residential Funding Trust 2022-NQM3 5%
0.02%	PK ALIFT LOAN FUNDING 9 LP 5.217%
0.02%	FTAI MRE 2026-1 US LLC 5.632%
0.02%	Willis Engine Securitization Trust 3.228%
0.02%	LAKESIDE PK CLO LTD 2025 5.192%
0.02%	CIFC FUNDING 2025-I LTD 5.218%
0.02%	GREEN LAKES PARK CLO LLC 5.254%
0.02%	Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC 5.167%
0.02%	JERSEY MIKE'S FUNDING LLC 5.636%
0.02%	BAIN CAPITAL CREDIT CLO 2023-2 LTD 5.436%
0.02%	OHA Credit Partners XVII Ltd. 5.436%
0.02%	SIXTH STREET CLO LTD 2021-18 5.366%
0.02%	Carlyle Us Clo 2018-2 LLC 5.394%
0.02%	MAGNETITE LTD 2023-36 5.394%
0.02%	FLATIRON CLO 32 LTD 5.356%
0.02%	PALMER SQUARE CLO 2025-5 LTD 5.294%
0.02%	CIFC Funding 2019-V LTD/LLC 5.312%
0.02%	OCP CLO 2014-6 Ltd. 5.374%
0.02%	Barings CLO 2026-I Ltd./LLC 4.894%
0.02%	Neuberger Berman Clo XXIV Ltd. 5.516%
0.02%	Willis Engine Securitization Trust 3.104%
0.02%	GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD 5.254%
0.02%	PK ALIFT LOAN FUNDING 7 LP 4.75%
0.02%	DB Master Finance LLC 5.2%
0.02%	ESART 2026-2 A2 4.98% 02/30
0.02%	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%
0.02%	Wheels 26-2a A2a 5.42% 10/39
0.02%	ALTDE 2025-1 TRUST 5.9%
0.02%	Towd Point Mortgage Trust 2.9%
0.02%	SUBWAY FUNDING LLC 5.566%
0.02%	Carmx 2026-4 A2a 5.1% 02/15/30
0.02%	ESART 2026-2 A3 5.24% 10/31
0.02%	SCLP 26-4 A 4.688763% 08/25/35
0.02%	DB Master Finance LLC 2.493%
0.02%	UMPT 2026-ST5 A 5.229% 11/35
0.02%	DB Master Finance LLC 5.432%
0.02%	Dominos Pizza Inc. 4.118%
0.02%	Barclays PLC 6.224%
0.02%	Deutsche Bank AG New York Branch 6.819%
0.02%	BNP Paribas SA 5.786%
0.02%	UBS Group AG 5.428%
0.02%	Societe Generale S.A. 3%
0.02%	Bx Commercial Mortgage Trust 2018-Bioa 5.075%
0.02%	D2-NATIXIS MULTIFAMILY MORTGAGE TRUST 2026-M1 5.23%
0.02%	BPR COMMERCIAL MORTGAGE TRUST 2024- 5.392%
0.02%	TCO Commercial Mortgage Trust 2024-DPM 5.517%
0.02%	BX Trust 2018-Bilt 5.316%
0.02%	BX Trust 2025-Roic 5.468%
0.02%	BX COMMERCIAL MORTGAGE TRUST 2024-X 5.367%
0.02%	PSA TRUST 2026-STOR 5.667%
0.02%	American Tower Trust I 5.49%
0.02%	SPG 2026-PGM A CSTR 10/43
0.02%	PRET 26-RN5 A1 STEP 10/25/56
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	PLRS 2026-3A A1 STEP 07/68
0.02%	Government National Mortgage Association 6.5%
0.01%	Oneok Inc. 4.75%
0.01%	Oracle Corp. 4.45%
0.01%	Piedmont Operating Partnership, L.P. 5.625%
0.01%	Corebridge Global Funding 5.2%
0.01%	Jackson Financial Inc 5.67%
0.01%	Ares Strategic Income Fund 5.8%
0.01%	Oracle Corp. 6.1%
0.01%	Vistra Operations Co LLC 4.55%
0.01%	Corebridge Global Funding 4.65%
0.01%	AES Corp. 5.2%
0.01%	Paychex Inc 5.1%
0.01%	Celanese US Holdings Llc 7.7%
0.01%	Verizon Communications Inc. 4.78%
0.01%	Tanger Properties Limited Partnership 3.875%
0.01%	VICI Properties LP 5.75%
0.01%	Ally Financial Inc. 7.1%
0.01%	T-Mobile USA, Inc. 4.5%
0.01%	MSCI Inc. 5.15%
0.01%	Cleco Corporate Holdings LLC 4.973%
0.01%	VICI Properties LP 4.75%
0.01%	Uber Technologies Inc 4.15%
0.01%	Rio Grande LNG LLC 5.25%
0.01%	Centene Corp. 3%
0.01%	Regency Centers, L.P. 5%
0.01%	CVS Health Corp 5.25%
0.01%	Amrize Finance US LLC 4.7%
0.01%	MPLX LP 4.8%
0.01%	Conagra Brands Inc 8.25%
0.01%	Williams Companies Inc. (The) 4.8%
0.01%	Southwestern Electric Power Company 5.3%
0.01%	Brixmor Operating Partnership LP 5.75%
0.01%	Consolidated Edison Company of New York, Inc. 5.375%
0.01%	Vistra Operations Co LLC 5%
0.01%	Carrier Global Corporation 5.9%
0.01%	Bank of America Corp. 4.183%
0.01%	Morgan Stanley 5.664%
0.01%	Takeoff Merger Subordinated Inc. 4.4%
0.01%	CBRE SVCS INC 5.9% 01/15/37
0.01%	Invitation Homes Operating Partnership Lp 4.15%
0.01%	Citigroup Inc. 4.45%
0.01%	Walt Disney Company 2.65%
0.01%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.01%	Energy Transfer LP 4.95%
0.01%	Avolon Holdings Funding Ltd. 5.375%
0.01%	AT&T Inc 4.4%
0.01%	JPMorgan Chase & Co. 5.103%
0.01%	Celanese US Holdings Llc 7.35%
0.01%	Dell International LLC / EMC Corp. 6.2%
0.01%	Avolon Holdings Funding Ltd. 4.95%
0.01%	AMEX 5.817%/VAR 10/27/34
0.01%	Rio Grande LNG LLC 5.5%
0.01%	Sun Communities Operating Limited Partnership 4.2%
0.01%	Extra Space Storage LP 5.4%
0.01%	Targa Resources Corp. 4.35%
0.01%	Canadian Natural Resources Limited 5%
0.01%	Morgan Stanley 5.17%
0.01%	Morgan Stanley 4.809%
0.01%	O'Reilly Automotive Inc. 5.1%
0.01%	Duquesne Light Holdings, Inc. 2.775%
0.01%	Ares Strategic Income Fund 5.45%
0.01%	American Express Company 5.085%
0.01%	COPT Defense Properties LP 4.5%
0.01%	American Tower Corporation 5.55%
0.01%	Mars Inc. 4.8%
0.01%	AT&T Inc 4.3%
0.01%	Duquesne Light Holdings, Inc. 2.532%
0.01%	NUVEEN LLC 6.063% 9/25/36 144A
0.01%	Centene Corp. 2.45%
0.01%	Autozone, Inc. 5.125%
0.01%	Sixth Street Lending Partners 6.125%
0.01%	Cenovus Energy Inc 4.65%
0.01%	Targa Resources Corp. 6.125%
0.01%	Boeing Co. 6.625%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Government National Mortgage Association 2.5%
0.01%	Government National Mortgage Association 5.5%
0.01%	Federal National Mortgage Association 4%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Fnma Pass-Thru I 6%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal Home Loan Banks 6.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Fnma Pass-Thru I 3.5%
0.01%	Fnma Pass-Thru I 3%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Government National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Fnma Pass-Thru I 3.5%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 5%
0.01%	Federal National Mortgage Association 6%
0.01%	Fnma Pass-Thru I 2.5%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Fnma Pass-Thru I 5%
0.01%	Government National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Government National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Government National Mortgage Association 2%
0.01%	Fnma Pass-Thru I 2.5%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal Home Loan Mortgage Corp. 4.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 5.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal Home Loan Mortgage Corp. 5%
0.01%	Fnma Pass-Thru I 5.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Government National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 5%
0.01%	Federal National Mortgage Association 5%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 6%
0.01%	Fnma Pass-Thru I 3%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 4%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 5%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Government National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Government National Mortgage Association 3%
0.01%	Government National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 5.5%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Fnma Pass-Thru I 4%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Fnma Pass-Thru I 2.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Fnma Pass-Thru I 2%
0.01%	Planet Fitness Inc. 5.274%
0.01%	PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.982%
0.01%	PALMER SQUARE LOAN FUNDING 2025-1 LTD 4.541%
0.01%	ASSET 2024-1 TRUST 6.261%
0.01%	ASSET 2024-1 TRUST 6.261%
0.01%	MORGAN STANLEY EAT CLO 2025-21 5.212%
0.01%	Upghi 26-3 A 5.85% 07/27/48
0.01%	FLATIRON RR CLO 30 LTD 5.202%
0.01%	ARES LVIII CLO LTD 5.282%
0.01%	CARVANA AUTO RECEIVABLES TR 2025-N1 4.91%
0.01%	Afrmt 26-4a A 5.26% 09/35
0.01%	CMXS 2026-C A2 4.81% 06/30
0.01%	VOLOFIN FIN DESG ACTIV CO 24-1 5.935%
0.01%	BCRED BSL STATIC 25-1 LTD/LLC 5.324%
0.01%	CMXS 2026-C A3 5.19% 07/15/31
0.01%	Horizon Aircraft Finance I Ltd. 4.458%
0.01%	DB Master Finance LLC 2.791%
0.01%	Reach 2026-3a A 4.82% 04/34
0.01%	Dominos Pizza Inc. 4.328%
0.01%	Magnetite XLV Ltd. 5.192%
0.01%	DB Master Finance LLC 5.165%
0.01%	Deft 26-2a A3 5.51% 09/32
0.01%	Bhg 26-3con A 6.11% 11/17/37
0.01%	CIFC FUNDING 2025-VI LTD 5.318%
0.01%	SUBWAY FUNDING LLC 5.914%
0.01%	AESOP 2026-5A A 5.69% 03/33
0.01%	AFFIRM MASTER TRUST 4.37%
0.01%	Ford Credit Floorplan Master Owner Trust A 4.6%
0.01%	SUBWAY FUNDING LLC 6.028%
0.01%	Cedar Funding XII CLO LTD / LLC 5.274%
0.01%	Gmf Floorplan Owner Revolving Trust 4.98%
0.01%	BLP COMMERCIAL MORTGAGE TRUST 2024- 5.267%
0.01%	EXTENDED STAY AMERICA TRUST 2025-ESH 5.525%
0.01%	BX Trust 2018-Bilt 5.866%
0.01%	BX Trust 2018-Bilt 5.616%
0.01%	BX Trust 2018-Bilt 5.616%
0.01%	CF HIPPOLYTA ISSUER LLC 1.53%
0.01%	LIFE FINANCIAL SERVICES TRUST 5.789%
0.01%	BX Trust 2018-Bilt 5.367%
0.01%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6 5.375%
0.01%	Extended Stay America Trust 2026-ESH2 5.325%
0.01%	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 5.425%
0.01%	Ares Commercial Mortgage Trust 2026-GCP 5.125%
0.01%	Ares Commercial Mortgage Trust 2026-GCP 5.725%
0.01%	DTP COML MTG TR 2023-STE2 6.038%
0.01%	BX Trust 2018-Bilt 5.325%
0.01%	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.175%
0.01%	Figre Trust 2023-HE1 5.566%
0.01%	Ares Commercial Mortgage Trust 2026-GCP 5.175%
0.01%	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.757%
0.01%	BPR COMMERCIAL MORTGAGE TRUST 2024- 5.991%
0.01%	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.959%
0.01%	HAVN TRUST 2025-MOB 5.625%
0.01%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6 5.125%
0.01%	FHLG 30YR 5% 04/55#SL6734
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Jpsw Swap Pay 4.73 09/08/31
0.01%	2 Year Treasury Note Future Dec 26
0.01%	10 Year Treasury Note Future Dec 26
0.01%	Federal National Mortgage Association 4%
0.00%	Kite Realty Group, L.P. 4.75%
0.00%	Brixmor Operating Partnership LP 4.05%
0.00%	Unum Group 4%
0.00%	Blackstone Private Credit Fund 5.6%
0.00%	VICI Properties LP 4.75%
0.00%	Columbia Pipelines Operating Co. LLC 5.927%
0.00%	Equitable Holdings Inc 5%
0.00%	Capital One Financial Corp. 7.624%
0.00%	Oneok Inc. 4.4%
0.00%	Oneok Inc. 4.25%
0.00%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.00%	Athene Global Funding 5.339%
0.00%	Time Warner Cable LLC 5.5%
0.00%	Regency Centers, L.P. 5.1%
0.00%	Omega Healthcare Investors, Inc. 3.625%
0.00%	UDR Inc 5.125%
0.00%	Sixth Street Specialty Lending Inc 6.125%
0.00%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.00%	American Homes 4 Rent L P 4.3%
0.00%	Tapestry Inc 3.05%
0.00%	Energy Transfer LP 5.25%
0.00%	Columbia Pipelines Operating Co. LLC 6.544%
0.00%	General Motors Financial Company Inc 5.85%
0.00%	Centene Corp. 2.625%
0.00%	Jackson Financial Inc 5.17%
0.00%	Columbia Pipelines Operating Co. LLC 6.714%
0.00%	Columbia Pipelines Operating Co. LLC 6.497%
0.00%	Brandywine Operating Partnership L.P. 8.8%
0.00%	CBRE Services Inc 2.5%
0.00%	Amgen Inc. 5.15%
0.00%	Capital One Financial Corp. 2.359%
0.00%	American Homes 4 Rent L P 3.375%
0.00%	Corebridge Financial Inc. 4.35%
0.00%	Williams Companies Inc. (The) 5.3%
0.00%	Sun Communities Operating Limited Partnership 2.3%
0.00%	Lowes Companies, Inc. 3.35%
0.00%	Vornado Realty Lp 3.4%
0.00%	Carrier Global Corporation 6.2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Fnma Pass-Thru I 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Banks 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 6%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 3%
0.00%	Fnma Pass-Thru I 3%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 6%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 6%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Fnma Pass-Thru I 5.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Fnma Pass-Thru I 5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 4.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3%
0.00%	Fnma Pass-Thru I 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Fnma Pass-Thru I 2.5%
0.00%	Fnma Pass-Thru I 2%
0.00%	Federal Home Loan Mortgage Corp. 5.5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 6%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Fnma Pass-Thru I 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Fnma Pass-Thru I 5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%
0.00%	SUBWAY FUNDING LLC 6.505%
0.00%	Dominos Pizza Inc. 3.151%
0.00%	Dominos Pizza Inc. 3.668%
0.00%	SUBWAY FUNDING LLC 6.268%
0.00%	BX Trust 2025-Roic 5.318%
0.00%	BX COMMERCIAL MORTGAGE TRUST 2024-M 5.566%
0.00%	BX Trust 2022-IND 5.865%
0.00%	BX Trust 2022-IND 5.416%
0.00%	BBCMS MORTGAGE TRUST 2023-C21 6.506%
0.00%	Gscofi Swap Cz030005 12/17/57
0.00%	Mscs Swap Cz030005 12/17/57 B
0.00%	Lch Ois Sofrv4.0% Mac 12/16/31
0.00%	Lch Ois Sofrv4.0% Mac 12/16/29
0.00%	Sblofi Swap Cz030005 12/17/57
0.00%	Lch Ois Sofrv4.25% Mac 12/56
0.00%	Lch Ois Sofrv4.25% Mac 12/36
0.00%	Mscs Swap Rec 4.63 10/22/27
0.00%	Lch Ois Sofrv4.25% Mac 12/41
0.00%	Lch Ois Sofrv4.0% Mac 12/16/33
0.00%	Sblofi Swap Cy885799 12/15/56
0.00%	Lch Ois Sofrv4.0% Mac 12/16/28
0.00%	Mscs Swap Cz030008 12/17/57 B
0.00%	Citi Swap Pay 5.10 10/14/31
0.00%	Gscofi Swap Cz039897 12/17/58
0.00%	Sblofi Swap Cy873245 04/17/65
0.00%	Sblofi Swap Cz039897 12/17/58
0.00%	Ultra US Treasury Bond Future Dec 26
0.00%	5 Year Treasury Note Future Dec 26

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