FAAA ETF largest holding is FTBFX at 2.63% as of Jun 30, 2026

$50.41

AUM$79M

Holdings59

See how much of FAAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FAAA ETF largest holding is FTBFX at 2.63% as of Jun 30, 2026

$50.41

Fidelity AAA CLO ETF

AUM$79M

Holdings59

See how much of FAAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTBFX is FAAA's largest holding at 2.63% of the fund as of Jun 30, 2026. FAAA is Fidelity AAA CLO ETF.

Showing top 50 of 176 holdings · as of Jun 30, 2026

FAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.63%	2.6%	Financials	Diversified Financial Services
2	—	Abx.He.Aa.06-2 Sp Ulo	1.28%	3.9%	-	-
3	—	Canyon Capital Clo Ltd.	1.28%	5.2%	-	-
4	—	UBS AG, ELN, (linked to S&P 500 Index)	1.28%	6.5%	-	-
5	—	Anchorage Capital Clo 15 Ltd	1.20%	7.7%	-	-
6	Debt	Chevron Usa Inc	1.20%	8.9%	-	-
7	—	Cpi Property Group Sa	1.20%	10.1%	-	-
8	—	Lebanese Rep	1.20%	11.3%	-	-
9	Debt	Axon Enterprise, Inc	1.20%	12.5%	-	-
10	—	Sold INR Bought USD 20260424	1.20%	13.7%	-	-
11	—	Forward Foreign Currency Contract	1.12%	14.8%	-	-
12	—	Forward Foreign Currency Contract	1.10%	15.9%	-	-
13	Debt	Bamll 2025 Hmst 1A	0.96%	16.8%	-	-
14	—	Flatiron Rr Clo 27 Ltd/Llc	0.96%	17.8%	-	-
15	—	Duol Us 01/15/27 C140	0.96%	18.8%	-	-
16	—	Bain Capital Credit Clo 2021-1 Ltd	0.88%	19.6%	-	-
17	—	Benefit Street Partners Clo Xxv Ltd	0.88%	20.5%	-	-
18	—	Sold INR Bought USD 20260407	0.88%	21.4%	-	-
19	—	Dryden 90 Clo Ltd/Llc	0.88%	22.3%	-	-
20	Debt	Fhlmc 30Yr Umbs Super	0.88%	23.2%	-	-
21	—	Cds Cma Cgm Sa	0.88%	24.0%	-	-
22	—	Octagon 70 Alto Ltd.	0.88%	24.9%	-	-
23	—	Danone Sa 3.706 2029-11-13	0.88%	25.8%	-	-
24	—	Sold PEN Bought USD 20251124	0.87%	26.7%	-	-
25	—	Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 12.00027 01/01/2048	0.80%	27.5%	-	-
26	—	Forward Foreign Currency Contract	0.80%	28.3%	-	-
27	—	37 Capital Clo 4 Ltd/ 37 Capital Clo 4 Llc	0.80%	29.1%	-	-
28	—	Golden St Connect Auth Calif Telecommunicationsrev 6.5% 01-Dec-2060	0.80%	29.9%	-	-
29	—	Sold PLN Bought USD 20260415	0.80%	30.7%	-	-
30	—	Mapfre Sa 3.125 2032-01-20	0.80%	31.5%	-	-
31	—	Bought BRL Sold USD 20260602	0.80%	32.3%	-	-
32	—	Midocean Credit Clo Vii	0.80%	33.1%	-	-
33	Debt	American Medical Systems Europe Bv	0.80%	33.9%	-	-
34	—	Colombia Coltes Cop 7.0% 03-26-31	0.80%	34.7%	-	-
35	—	Ois Tiieoi/8.392% Mxn0636	0.80%	35.5%	-	-
36	—	Cocoa Futr Option Mar26C 6050	0.80%	36.3%	-	-
37	—	Oha Loan Funding 2013-2, Ltd.	0.80%	37.1%	-	-
38	—	Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11	0.80%	37.9%	-	-
39	—	Juniper Vy Pk Clo Ltd 2023 0.19444%	0.80%	38.7%	-	-
40	—	3 Month Sofr Opt Jun26C 98.5 Exp 06/12/2026	0.80%	39.5%	-	-
41	—	Swap/Cdswap/Scds: (Israel)	0.80%	40.3%	-	-
42	—	Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32	0.80%	41.1%	-	-
43	—	207176349.Srdlc	0.80%	41.9%	-	-
44	—	Flatiron Rr Clo 22 Llc	0.80%	42.7%	-	-
45	—	Long: Sr255116 Irs AUD R F 4.75000 2 Ccpvanilla / Short: Sr255116 Irs AUD P V 06Mbbsw 1 Ccpvanilla	0.80%	43.5%	-	-
46	—	210742977.Srdlc	0.80%	44.3%	-	-
47	—	Miami-Dade Cnty Fla Spl Oblig 0.0% 01-Oct-2042	0.80%	45.1%	-	-
48	—	Benefit Street Partners Clo Vi-B Lt 0.10526%	0.80%	45.9%	-	-
49	Debt	Home Depot Inc/The	0.80%	46.7%	-	-
50	—	Euro Stoxx 50 Mar 26	0.80%	47.5%	-	-
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 126 holdings of FAAA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FAAA ETF All Holdings

FAAA holdings total 59 positions. The top 10 holdings account for 13.7% of the fund, led by Fidelity Cash Central Fund at 2.6%, Abx.He.Aa.06-2 Sp Ulo at 1.3%, Canyon Capital Clo Ltd. at 1.3%.

FAAA portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 2.6%.

FAAA sectors provide a detailed breakdown. FAAA overlap shows how holdings compare to other funds in your portfolio.

Compare FAAA

FAAA vs SPY FAAA vs QQQ FAAA vs VOO FAAA vs VTI FAAA vs IVV FAAA vs SCHD FAAA vs VYM FAAA vs VXUS

FAAA ETF Holdings

176 of 59 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
2.63%
2
Abx.He.Aa.06-2 Sp Ulo
Other
1.28%
3
Canyon Capital Clo Ltd.
Other
1.28%
4
UBS AG, ELN, (linked to S&P 500 Index)
Other
1.28%
5
Anchorage Capital Clo 15 Ltd
Other
1.20%
6
Chevron Usa Inc 6 03/01/2041
Other
1.20%
7
Cpi Property Group Sa
Other
1.20%
8
Lebanese Rep
Other
1.20%
9
Axon Enterprise, Inc. 6.125% 3/15/2030
Other
1.20%
10
Sold INR Bought USD 20260424
Other
1.20%
11
Forward Foreign Currency Contract
Other
1.12%
12
Forward Foreign Currency Contract
Other
1.10%
13
Bamll 2025 Hmst 1A 4.35 08/01/2052
Other
0.96%
14
Flatiron Rr Clo 27 Ltd/Llc
Other
0.96%
15
Duol Us 01/15/27 C140
Other
0.96%
16
Bain Capital Credit Clo 2021-1 Ltd
Other
0.88%
17
Benefit Street Partners Clo Xxv Ltd
Other
0.88%
18
Sold INR Bought USD 20260407
Other
0.88%
19
Dryden 90 Clo Ltd/Llc
Other
0.88%
20
Fhlmc 30Yr Umbs Super 3.5 04/01/2050
Other
0.88%
21
Cds Cma Cgm Sa
Other
0.88%
22
Octagon 70 Alto Ltd.
Other
0.88%
23
Danone Sa 3.706 2029-11-13
Other
0.88%
24
Sold PEN Bought USD 20251124
Other
0.87%
25
Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 12.00027 01/01/2048
Other
0.80%
26
Forward Foreign Currency Contract
Other
0.80%
27
37 Capital Clo 4 Ltd/ 37 Capital Clo 4 Llc
Other
0.80%
28
Golden St Connect Auth Calif Telecommunicationsrev 6.5% 01-Dec-2060
Other
0.80%
29
Sold PLN Bought USD 20260415
Other
0.80%
30
Mapfre Sa 3.125 2032-01-20
Other
0.80%
31
Bought BRL Sold USD 20260602
Other
0.80%
32
Midocean Credit Clo Vii
Other
0.80%
33
American Medical Systems Europe Bv 1.375% 3/8/2028
Other
0.80%
34
Colombia Coltes Cop 7.0% 03-26-31
Other
0.80%
35
Ois Tiieoi/8.392% Mxn0636
Other
0.80%
36
Cocoa Futr Option Mar26C 6050
Other
0.80%
37
Oha Loan Funding 2013-2, Ltd.
Other
0.80%
38
Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11
Other
0.80%
39
Juniper Vy Pk Clo Ltd 2023 0.19444%
Other
0.80%
40
3 Month Sofr Opt Jun26C 98.5 Exp 06/12/2026
Other
0.80%
41
Swap/Cdswap/Scds: (Israel)
Other
0.80%
42
Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32
Other
0.80%
43
207176349.Srdlc
Other
0.80%
44
Flatiron Rr Clo 22 Llc
Other
0.80%
45
Long: Sr255116 Irs AUD R F 4.75000 2 Ccpvanilla / Short: Sr255116 Irs AUD P V 06Mbbsw 1 Ccpvanilla
Other
0.80%
46
210742977.Srdlc
Other
0.80%
47
Miami-Dade Cnty Fla Spl Oblig 0.0% 01-Oct-2042
Other
0.80%
48
Benefit Street Partners Clo Vi-B Lt 0.10526%
Other
0.80%
49
Home Depot Inc/The 4.4 03/15/2045
Other
0.80%
50
Euro Stoxx 50 Mar 26
Other
0.80%
51
Forward Foreign Currency Contract
Other
0.80%
52
Wellington Mgmt 4 Ltd/Llc
Other
0.80%
53
Oha Credit Funding 15-R Ltd 0.18421%
Other
0.80%
54
Magnetite 50 Limited
Other
0.79%
55
Bought BRL Sold USD 20260402
Other
0.66%
56
Purchased Usd / Sold Gbp
Other
0.64%
57
Eli Lilly And Co. 3.375% 3/15/2029
Other
0.62%
58
Bought Eur/sold Usd
Other
0.60%
59
New Zealand Government Bond, 1.50%, 05/15/31 1.5 2031-05-15
Other
0.56%
60
Aimco Clo Series 2015-A / Llc
Other
0.56%
61
PURCHASED USD / SOLD EUR
Other
0.51%
62
Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036
Other
0.50%
63
Cifc Funding Ltd
Other
0.48%
64
Elmwood Clo 45 Ltd
Other
0.48%
65
Betclic Everest Group Sas Regs
Other
0.48%
66
Sixth Str Clo Xiii Ltd/Llc
Other
0.48%
67
Databricks Inc Ser H Pc Pp
Other
0.48%
68
Forward Foreign Currency Contract
Other
0.48%
69
Flatiron Clo 28 Ltd / Llc 0.19444%
Other
0.48%
70
Aker Bp Asa 5.25% 10/30/2035
Other
0.48%
71
Freddie Mac Pool Sd2269 3.00% 1/1/2052
Other
0.48%
72
Johnson County Unified School District No 512 Shawnee Mission 3 10/01/2041
Other
0.48%
73
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.48%
74
Currency Contract - Eur
Other
0.48%
75
Meritage 5.65 031535
Other
0.48%
76
Eli Lilly & Co 5.05 08/14/2054
Other
0.48%
77
Jpmbb 2014-C25 B 04.3472 11/15/2047 4.3472 2047-11-15
Other
0.48%
78
Dryden 76 Clo Ltd.
Other
0.48%
79
Ois Payfix Usd 0.5385% 03-26-20/03-26-30 Lch
Other
0.48%
80
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc
Other
0.42%
81
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.40%
82
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.40%
83
Freddie Mac Pool #Sd6286 5.50% 8/1/2054
Other
0.40%
84
Stoneham Mass 2.25% 15-Jan-2040
Other
0.40%
85
Republic Of Gabon 6.625 2/31
Other
0.40%
86
Carlyle Us Clo 2026-1 Ltd
Other
0.40%
87
Etrs
Other
0.40%
88
Fi Trs Rec Apods 6.7 31 05/19/26 Chas_C
Other
0.40%
89
Fx Forward Contract: NOK/USD Settle 2026-04-27
Other
0.40%
90
Currency Contract - SEK
Other
0.40%
91
Keystone Power Pass-Through Holders Llc / Conemaugh Power Pass-Through Holders
Other
0.40%
92
Ocp 2018-15
Other
0.40%
93
Rr 32 Ltd
Other
0.40%
94
Austria (Republic Of) 0.86
Other
0.40%
95
Aimco Clo 22 Ltd / Llc 0.10256%
Other
0.40%
96
Cifc Fdg 2025-Iii Ltd/Llc
Other
0.40%
97
Goldman Sachs Group Inc Sr Unsecured 03/30 3.8
Other
0.40%
98
Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028
Other
0.40%
99
Bought INR Sold USD 20260424
Other
0.40%
100
Ginnie Mae Ii Pool 3 12/20/2029
Other
0.40%
101
Diameter Capital Clo 2 Ltd Series 2 0.02564%
Other
0.40%
102
Freddie Mac, Series K153, Class A2, Multi Family, 3.82% 1/25/2033
Other
0.40%
103
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.40%
104
Benefit Str Par 41 Ltd/Llc
Other
0.40%
105
Palmer Square Clo 2022-1, Ltd
Other
0.40%
106
Cifc Funding 2018-Ii Ltd.
Other
0.40%
107
Bought Ngn Sold USD 20260520
Other
0.40%
108
Freddie Mac Pool #Qj3044 5.50% 9/1/2054
Other
0.40%
109
Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% On 8/1/2029)
Other
0.40%
110
Republic Of Serbia 6.50% Sep 26/33
Other
0.40%
111
Regatta Xxi Funding Ltd/ Regatta Xxi Funding Llc
Other
0.40%
112
Unfi Tl B 1L Usd
Other
0.40%
113
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030
Other
0.40%
114
Swo USD Rcv 3.925 Pay Sof
Other
0.40%
115
Forward Foreign Currency Contract
Other
0.40%
116
Sold PLN Bought USD 20251022
Other
0.40%
117
Purchased Usd / Sold Eur
Other
0.40%
118
Hamlin Park Clo Ltd 2024-1
Other
0.40%
119
Malaysia Government Bond 3.582 2032-07-15
Other
0.40%
120
Ocp 26-18Ar Ts3M+122 7/39
Other
0.40%
121
Agl Clo 19 Ltd 0.18421%
Other
0.40%
122
Magnetite Xxviii Ltd / Magnetite Xxviii Llc
Other
0.40%
123
Bonos Mexican Mxn 7.75% 11-23-34
Other
0.40%
124
Regatta 30 Funding Ltd/Llc 0.02632%
Other
0.40%
125
Pacific Gas & Electric 3.3000% Mat 12/01/2027 3.3 2027-12-01
Other
0.40%
126
Government National Mortgage Corporation
Other
0.40%
127
Italy (Republic Of) 1.45% 3/1/2036
Other
0.40%
128
Hang Seng Idx Fut Apr26 Xhkf 20260429
Other
0.40%
129
Fhms K146 A2 2.92% 6/25/2032
Other
0.40%
130
Patreon, Inc., Series Seed, Noncumulative Preferred Shares
Other
0.40%
131
Rr 24 Ltd / Rr 24 Llc
Other
0.40%
132
Forward Foreign Currency Contract
Other
0.40%
133
Ice_Citigroup Inc Cds 12/20/2027
Other
0.40%
134
Quikrete Holdings Inc 6.375% 3/1/2032
Other
0.40%
135
Irs CLP 5.16000 07/06/23-5Y* Cme
Other
0.40%
136
Oha Loan Funding 2015-1 Ltd.
Other
0.40%
137
Elmwood Clo Iii Ltd / Llc
Other
0.40%
138
Perusahaan Penerbit Sbsn Indonesia Iii 0.051 07/02/2029
Other
0.40%
139
Block, Inc., 4977248.Sq.Fts.B 0 2033-08-07
Other
0.40%
140
United Airlines Inc 2.875 10/07/2028
Other
0.40%
141
Power Finance Corp Ltd 1.841 09/21/2028
Other
0.40%
142
Invesco Us Clo 2024-4 Ltd.
Other
0.40%
143
Dryden 37 Senior Loan Fund
Other
0.40%
144
Mongolia Intl Bond 8.65 01-19-2028
Other
0.40%
145
Pfizer Inc 3.9% 3/15/2039
Other
0.40%
146
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.40%
147
Madison Park Funding Xl-R Ltd
Other
0.40%
148
Us 2Yr Note (Cbt) Jun26
Other
0.40%
149
Brent Crude Futr Apr26
Other
0.40%
150
Freddie Mac Pool Qd3540 2.50% 12/1/2051
Other
0.40%
151
Freddie Mac Pool Rj2664 5.00% 10/1/2054
Other
0.40%
152
Sold NOK Bought USD 20260407
Other
0.40%
153
Katayma Clo Ltd 0.10811%
Other
0.40%
154
Elmwood Clo I Ltd.
Other
0.40%
155
Square 6.1 46423 2027-02-05
Other
0.40%
156
Rfr GBP Sonio/4.50000 09/16/26-30Y Lch
Other
0.40%
157
186978254.SRDLC
Other
0.40%
158
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.40%
159
Square 4.52 46433 2027-02-15
Other
0.40%
160
Forward Foreign Currency Contract
Other
0.40%
161
California Educational Facilities Authority 5 2047-04-01
Other
0.40%
162
Flatiron Clo 23 Llc
Other
0.40%
163
Cfd Astec Industries Inc
Other
0.40%
164
Marina Joint Powers Financing Authority 3.4 03/01/2036
Other
0.40%
165
Rr Ltd 2023-25R 0.09756%
Other
0.40%
166
Ocp Clo Ltd 2021-21
Other
0.40%
167
Square 6.06 2027-04-22
Other
0.40%
168
Hg COPper Fut Opt Mar26P 556
Other
0.40%
169
Forward Foreign Currency Contract
Other
0.40%
170
Melco Resorts Finance, Ltd. 5.75% 7/21/2028
Other
0.40%
171
Currency Contract - USD
Other
0.40%
172
Bofa Securities, Inc.
Other
0.35%
173
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 Llc
Other
0.32%
174
New York N Y 3 03/01/2045
Other
0.24%
175
Net Other Assets
Other
0.08%
176
Fr Qd5489 3% 1/1/2052
Other
0.08%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	2.630%
2	Abx.He.Aa.06-2 Sp Ulo	-	1.280%
3	Canyon Capital Clo Ltd.	-	1.280%
4	UBS AG, ELN, (linked to S&P 500 Index)	-	1.280%
5	Anchorage Capital Clo 15 Ltd	-	1.200%
6	Chevron Usa Inc 6 03/01/2041	-	1.200%
7	Cpi Property Group Sa	-	1.200%
8	Lebanese Rep	-	1.200%
9	Axon Enterprise, Inc. 6.125% 3/15/2030	-	1.200%
10	Sold INR Bought USD 20260424	-	1.200%
11	Forward Foreign Currency Contract	-	1.120%
12	Forward Foreign Currency Contract	-	1.100%
13	Bamll 2025 Hmst 1A 4.35 08/01/2052	-	0.960%
14	Flatiron Rr Clo 27 Ltd/Llc	-	0.960%
15	Duol Us 01/15/27 C140	-	0.960%
16	Bain Capital Credit Clo 2021-1 Ltd	-	0.880%
17	Benefit Street Partners Clo Xxv Ltd	-	0.880%
18	Sold INR Bought USD 20260407	-	0.880%
19	Dryden 90 Clo Ltd/Llc	-	0.880%
20	Fhlmc 30Yr Umbs Super 3.5 04/01/2050	-	0.880%
21	Cds Cma Cgm Sa	-	0.880%
22	Octagon 70 Alto Ltd.	-	0.880%
23	Danone Sa 3.706 2029-11-13	-	0.880%
24	Sold PEN Bought USD 20251124	-	0.870%
25	Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 12.00027 01/01/2048	-	0.800%
26	Forward Foreign Currency Contract	-	0.800%
27	37 Capital Clo 4 Ltd/ 37 Capital Clo 4 Llc	-	0.800%
28	Golden St Connect Auth Calif Telecommunicationsrev 6.5% 01-Dec-2060	-	0.800%
29	Sold PLN Bought USD 20260415	-	0.800%
30	Mapfre Sa 3.125 2032-01-20	-	0.800%
31	Bought BRL Sold USD 20260602	-	0.800%
32	Midocean Credit Clo Vii	-	0.800%
33	American Medical Systems Europe Bv 1.375% 3/8/2028	-	0.800%
34	Colombia Coltes Cop 7.0% 03-26-31	-	0.800%
35	Ois Tiieoi/8.392% Mxn0636	-	0.800%
36	Cocoa Futr Option Mar26C 6050	-	0.800%
37	Oha Loan Funding 2013-2, Ltd.	-	0.800%
38	Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11	-	0.800%
39	Juniper Vy Pk Clo Ltd 2023 0.19444%	-	0.800%
40	3 Month Sofr Opt Jun26C 98.5 Exp 06/12/2026	-	0.800%
41	Swap/Cdswap/Scds: (Israel)	-	0.800%
42	Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32	-	0.800%
43	207176349.Srdlc	-	0.800%
44	Flatiron Rr Clo 22 Llc	-	0.800%
45	Long: Sr255116 Irs AUD R F 4.75000 2 Ccpvanilla / Short: Sr255116 Irs AUD P V 06Mbbsw 1 Ccpvanilla	-	0.800%
46	210742977.Srdlc	-	0.800%
47	Miami-Dade Cnty Fla Spl Oblig 0.0% 01-Oct-2042	-	0.800%
48	Benefit Street Partners Clo Vi-B Lt 0.10526%	-	0.800%
49	Home Depot Inc/The 4.4 03/15/2045	-	0.800%
50	Euro Stoxx 50 Mar 26	-	0.800%
51	Forward Foreign Currency Contract	-	0.800%
52	Wellington Mgmt 4 Ltd/Llc	-	0.800%
53	Oha Credit Funding 15-R Ltd 0.18421%	-	0.800%
54	Magnetite 50 Limited	-	0.790%
55	Bought BRL Sold USD 20260402	-	0.660%
56	Purchased Usd / Sold Gbp	-	0.640%
57	Eli Lilly And Co. 3.375% 3/15/2029	-	0.620%
58	Bought Eur/sold Usd	-	0.600%
59	New Zealand Government Bond, 1.50%, 05/15/31 1.5 2031-05-15	-	0.560%
60	Aimco Clo Series 2015-A / Llc	-	0.560%
61	PURCHASED USD / SOLD EUR	-	0.510%
62	Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036	-	0.500%
63	Cifc Funding Ltd	-	0.480%
64	Elmwood Clo 45 Ltd	-	0.480%
65	Betclic Everest Group Sas Regs	-	0.480%
66	Sixth Str Clo Xiii Ltd/Llc	-	0.480%
67	Databricks Inc Ser H Pc Pp	-	0.480%
68	Forward Foreign Currency Contract	-	0.480%
69	Flatiron Clo 28 Ltd / Llc 0.19444%	-	0.480%
70	Aker Bp Asa 5.25% 10/30/2035	-	0.480%
71	Freddie Mac Pool Sd2269 3.00% 1/1/2052	-	0.480%
72	Johnson County Unified School District No 512 Shawnee Mission 3 10/01/2041	-	0.480%
73	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.480%
74	Currency Contract - Eur	-	0.480%
75	Meritage 5.65 031535	-	0.480%
76	Eli Lilly & Co 5.05 08/14/2054	-	0.480%
77	Jpmbb 2014-C25 B 04.3472 11/15/2047 4.3472 2047-11-15	-	0.480%
78	Dryden 76 Clo Ltd.	-	0.480%
79	Ois Payfix Usd 0.5385% 03-26-20/03-26-30 Lch	-	0.480%
80	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc	-	0.420%
81	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.400%
82	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.400%
83	Freddie Mac Pool #Sd6286 5.50% 8/1/2054	-	0.400%
84	Stoneham Mass 2.25% 15-Jan-2040	-	0.400%
85	Republic Of Gabon 6.625 2/31	-	0.400%
86	Carlyle Us Clo 2026-1 Ltd	-	0.400%
87	Etrs	-	0.400%
88	Fi Trs Rec Apods 6.7 31 05/19/26 Chas_C	-	0.400%
89	Fx Forward Contract: NOK/USD Settle 2026-04-27	-	0.400%
90	Currency Contract - SEK	-	0.400%
91	Keystone Power Pass-Through Holders Llc / Conemaugh Power Pass-Through Holders	-	0.400%
92	Ocp 2018-15	-	0.400%
93	Rr 32 Ltd	-	0.400%
94	Austria (Republic Of) 0.86	-	0.400%
95	Aimco Clo 22 Ltd / Llc 0.10256%	-	0.400%
96	Cifc Fdg 2025-Iii Ltd/Llc	-	0.400%
97	Goldman Sachs Group Inc Sr Unsecured 03/30 3.8	-	0.400%
98	Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028	-	0.400%
99	Bought INR Sold USD 20260424	-	0.400%
100	Ginnie Mae Ii Pool 3 12/20/2029	-	0.400%
101	Diameter Capital Clo 2 Ltd Series 2 0.02564%	-	0.400%
102	Freddie Mac, Series K153, Class A2, Multi Family, 3.82% 1/25/2033	-	0.400%
103	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.400%
104	Benefit Str Par 41 Ltd/Llc	-	0.400%
105	Palmer Square Clo 2022-1, Ltd	-	0.400%
106	Cifc Funding 2018-Ii Ltd.	-	0.400%
107	Bought Ngn Sold USD 20260520	-	0.400%
108	Freddie Mac Pool #Qj3044 5.50% 9/1/2054	-	0.400%
109	Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% On 8/1/2029)	-	0.400%
110	Republic Of Serbia 6.50% Sep 26/33	-	0.400%
111	Regatta Xxi Funding Ltd/ Regatta Xxi Funding Llc	-	0.400%
112	Unfi Tl B 1L Usd	-	0.400%
113	Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030	-	0.400%
114	Swo USD Rcv 3.925 Pay Sof	-	0.400%
115	Forward Foreign Currency Contract	-	0.400%
116	Sold PLN Bought USD 20251022	-	0.400%
117	Purchased Usd / Sold Eur	-	0.400%
118	Hamlin Park Clo Ltd 2024-1	-	0.400%
119	Malaysia Government Bond 3.582 2032-07-15	-	0.400%
120	Ocp 26-18Ar Ts3M+122 7/39	-	0.400%
121	Agl Clo 19 Ltd 0.18421%	-	0.400%
122	Magnetite Xxviii Ltd / Magnetite Xxviii Llc	-	0.400%
123	Bonos Mexican Mxn 7.75% 11-23-34	-	0.400%
124	Regatta 30 Funding Ltd/Llc 0.02632%	-	0.400%
125	Pacific Gas & Electric 3.3000% Mat 12/01/2027 3.3 2027-12-01	-	0.400%
126	Government National Mortgage Corporation	-	0.400%
127	Italy (Republic Of) 1.45% 3/1/2036	-	0.400%
128	Hang Seng Idx Fut Apr26 Xhkf 20260429	-	0.400%
129	Fhms K146 A2 2.92% 6/25/2032	-	0.400%
130	Patreon, Inc., Series Seed, Noncumulative Preferred Shares	-	0.400%
131	Rr 24 Ltd / Rr 24 Llc	-	0.400%
132	Forward Foreign Currency Contract	-	0.400%
133	Ice_Citigroup Inc Cds 12/20/2027	-	0.400%
134	Quikrete Holdings Inc 6.375% 3/1/2032	-	0.400%
135	Irs CLP 5.16000 07/06/23-5Y* Cme	-	0.400%
136	Oha Loan Funding 2015-1 Ltd.	-	0.400%
137	Elmwood Clo Iii Ltd / Llc	-	0.400%
138	Perusahaan Penerbit Sbsn Indonesia Iii 0.051 07/02/2029	-	0.400%
139	Block, Inc., 4977248.Sq.Fts.B 0 2033-08-07	-	0.400%
140	United Airlines Inc 2.875 10/07/2028	-	0.400%
141	Power Finance Corp Ltd 1.841 09/21/2028	-	0.400%
142	Invesco Us Clo 2024-4 Ltd.	-	0.400%
143	Dryden 37 Senior Loan Fund	-	0.400%
144	Mongolia Intl Bond 8.65 01-19-2028	-	0.400%
145	Pfizer Inc 3.9% 3/15/2039	-	0.400%
146	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.400%
147	Madison Park Funding Xl-R Ltd	-	0.400%
148	Us 2Yr Note (Cbt) Jun26	-	0.400%
149	Brent Crude Futr Apr26	-	0.400%
150	Freddie Mac Pool Qd3540 2.50% 12/1/2051	-	0.400%
151	Freddie Mac Pool Rj2664 5.00% 10/1/2054	-	0.400%
152	Sold NOK Bought USD 20260407	-	0.400%
153	Katayma Clo Ltd 0.10811%	-	0.400%
154	Elmwood Clo I Ltd.	-	0.400%
155	Square 6.1 46423 2027-02-05	-	0.400%
156	Rfr GBP Sonio/4.50000 09/16/26-30Y Lch	-	0.400%
157	186978254.SRDLC	-	0.400%
158	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.400%
159	Square 4.52 46433 2027-02-15	-	0.400%
160	Forward Foreign Currency Contract	-	0.400%
161	California Educational Facilities Authority 5 2047-04-01	-	0.400%
162	Flatiron Clo 23 Llc	-	0.400%
163	Cfd Astec Industries Inc	-	0.400%
164	Marina Joint Powers Financing Authority 3.4 03/01/2036	-	0.400%
165	Rr Ltd 2023-25R 0.09756%	-	0.400%
166	Ocp Clo Ltd 2021-21	-	0.400%
167	Square 6.06 2027-04-22	-	0.400%
168	Hg COPper Fut Opt Mar26P 556	-	0.400%
169	Forward Foreign Currency Contract	-	0.400%
170	Melco Resorts Finance, Ltd. 5.75% 7/21/2028	-	0.400%
171	Currency Contract - USD	-	0.400%
172	Bofa Securities, Inc.	-	0.350%
173	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 Llc	-	0.320%
174	New York N Y 3 03/01/2045	-	0.240%
175	Net Other Assets	-	0.080%
176	Fr Qd5489 3% 1/1/2052	-	0.080%