FCOR ETF

$46.49

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AUM$353M

TER0.36%

Holdings537

FCOR ETF

$46.49

Fidelity Corporate Bond ETF

AUM$353M

TER0.36%

Holdings537

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

Showing top 50 of 570 holdingsSee all 570 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FTBFX	Fidelity Cash Central Fund	1.80%	-	-	-	Financials	Diversified Financial Services
2	-	317Uc9La5 Pimco Swaption 4.095 Put USD 2026040	1.50%	-	-	-	Other	Other
3	-	Intel Corporation 4 08/05/2029 4 2029-08-05	1.23%	-	-	Pro	Pro	Pro
4	-	Broadcom Inc 5.15%	1.17%	-	-	Pro	Pro	Pro
5	-	Net Other Assets	1.05%	-	-	Pro	Pro	Pro
6	-	SAUDi Arabia Govt Em Sp Jpm	0.91%	-	-	Pro	Pro	Pro
7	-	Gnma2 30Yr 2.5 07/20/2050 2.5 2050-07-20	0.78%	-	-	Pro	Pro	Pro
8	-	Brookfield Finance Inc 4.7%09/20/2047	0.77%	-	-	Pro	Pro	Pro
9	-	Enbridge Inc. 5.55%	0.70%	-	-	Pro	Pro	Pro
10	-	Bank Of America Corp. 4.571%	0.69%	-	-	Pro	Pro	Pro
11	-	PURCHASED BRL / SOLD USD	0.68%	-	-	Pro	Pro	Pro
12	-	Hg Copper Fut Opt Mar26P 542	0.68%	-	-	Pro	Pro	Pro
13	-	Ecuador Republic Of (Government) 0 07/31/2030	0.65%	-	-	Pro	Pro	Pro
14	-	Brixmor Operating Partnership Lp 3.9 03/15/2027	0.61%	-	-	Pro	Pro	Pro
15	-	Forward Foreign Currency Contract	0.59%	-	-	Pro	Pro	Pro
16	-	Philip Morris International Inc. 5.75%	0.58%	-	-	Pro	Pro	Pro
17	-	Firstenergy Transmission Llc 2.866%	0.58%	-	-	Pro	Pro	Pro
18	-	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	0.58%	-	-	Pro	Pro	Pro
19	-	Bank Of 3.80% 02/04/2027	0.54%	-	-	Pro	Pro	Pro
20	-	Forward Foreign Currency Contract	0.54%	-	-	Pro	Pro	Pro
21	-	Fannie Mae Pool 3.5%01/01/2042	0.53%	-	-	Pro	Pro	Pro
22	-	Mexico (United Mexican States) 6.25%	0.51%	-	-	Pro	Pro	Pro
23	-	Citibank, N.A. 4.846%	0.51%	-	-	Pro	Pro	Pro
24	-	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	0.50%	-	-	Pro	Pro	Pro
25	-	Dell International Llc / Emc Corp. 5%	0.50%	-	-	Pro	Pro	Pro
26	-	Puget Energy Inc 4.1%	0.50%	-	-	Pro	Pro	Pro
27	-	Ntt Finance Corp 4.876%	0.49%	-	-	Pro	Pro	Pro
28	-	Pinnacle West Capital Corp. 5.15%	0.48%	-	-	Pro	Pro	Pro
29	-	Silgan Holdings Inc Cfd	0.47%	-	-	Pro	Pro	Pro
30	-	Copt Defense Properties Lp 2.75%	0.46%	-	-	Pro	Pro	Pro
31	-	Sold IDR Bought USD 20260610	0.45%	-	-	Pro	Pro	Pro
32	-	Freddie Mac Pool Ra6347 3.00% 11/1/2051	0.45%	-	-	Pro	Pro	Pro
33	-	Bought BRL/Sold USD	0.45%	-	-	Pro	Pro	Pro
34	-	Meade Pipeline Co Llc, 1St Lien Term Loan	0.45%	-	-	Pro	Pro	Pro
35	-	Puget Energy Inc 4.224%	0.44%	-	-	Pro	Pro	Pro
36	-	Sold ILS Bought USD 20260610	0.44%	-	-	Pro	Pro	Pro
37	-	Unitedhealth Group Inc. 5.95%	0.44%	-	-	Pro	Pro	Pro
38	-	Cds Bank Of Nova Scotia	0.44%	-	-	Pro	Pro	Pro
39	-	Targa Resources Corp. 5.55%	0.44%	-	-	Pro	Pro	Pro
40	-	Duke Energy Corp 4.5%	0.43%	-	-	Pro	Pro	Pro
41	-	Currency Contract - USD	0.43%	-	-	Pro	Pro	Pro
42	-	Square 5.3 2027-05-26	0.42%	-	-	Pro	Pro	Pro
43	-	Bought KRW Sold USD 20260417	0.42%	-	-	Pro	Pro	Pro
44	-	Cvs Health Corp 6.05%	0.42%	-	-	Pro	Pro	Pro
45	-	Bought ZAR Sold USD 20251002	0.41%	-	-	Pro	Pro	Pro
46	-	Colorado Health Facs Auth Rev 4%	0.40%	-	-	Pro	Pro	Pro
47	-	Sold COP Bought USD 20260410	0.40%	-	-	Pro	Pro	Pro
48	-	Jpmorgan Chase & Co 5.576% 07/23/2036	0.40%	-	-	Pro	Pro	Pro
49	-	Beignet Inv Llc 6.581%	0.40%	-	-	Pro	Pro	Pro
50	-	Fannie Mae Remics	0.40%	-	-	Pro	Pro	Pro
See the other 520 holdings of FCOR Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Jun 30, 2026. X-ray my whole portfolio$99/yr Pro · 7-day refund

FCOR ETF All Holdings

FCOR holdings total 537 positions. The top 10 holdings account for 10.6% of the fund, led by Fidelity Cash Central Fund at 1.8%, 317Uc9La5 Pimco Swaption 4.095 Put USD 2026040 at 1.5%, Intel Corporation 4 08/05/2029 4 2029-08-05 at 1.2%.

FCOR portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 98.4%.

FCOR sector allocation provides a detailed breakdown. FCOR overlap tool shows how holdings compare to other funds in your portfolio.

Compare FCOR

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

FCOR ETF Holdings

570 of 537 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
1.80%
2
317Uc9La5 Pimco Swaption 4.095 Put USD 2026040
Other
1.50%
3
Intel Corporation 4 08/05/2029 4 2029-08-05
Other
1.23%
4
Broadcom Inc 5.15%
Other
1.17%
5
Net Other Assets
Other
1.05%
6
SAUDi Arabia Govt Em Sp Jpm
Other
0.91%
7
Gnma2 30Yr 2.5 07/20/2050 2.5 2050-07-20
Other
0.78%
8
Brookfield Finance Inc 4.7%09/20/2047
Other
0.77%
9
Enbridge Inc. 5.55%
Other
0.70%
10
Bank Of America Corp. 4.571%
Other
0.69%
11
PURCHASED BRL / SOLD USD
Other
0.68%
12
Hg Copper Fut Opt Mar26P 542
Other
0.68%
13
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.65%
14
Brixmor Operating Partnership Lp 3.9 03/15/2027
Other
0.61%
15
Forward Foreign Currency Contract
Other
0.59%
16
Philip Morris International Inc. 5.75%
Other
0.58%
17
Firstenergy Transmission Llc 2.866%
Other
0.58%
18
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.58%
19
Bank Of 3.80% 02/04/2027
Other
0.54%
20
Forward Foreign Currency Contract
Other
0.54%
21
Fannie Mae Pool 3.5%01/01/2042
Other
0.53%
22
Mexico (United Mexican States) 6.25%
Other
0.51%
23
Citibank, N.A. 4.846%
Other
0.51%
24
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.50%
25
Dell International Llc / Emc Corp. 5%
Other
0.50%
26
Puget Energy Inc 4.1%
Other
0.50%
27
Ntt Finance Corp 4.876%
Other
0.49%
28
Pinnacle West Capital Corp. 5.15%
Other
0.48%
29
Silgan Holdings Inc Cfd
Other
0.47%
30
Copt Defense Properties Lp 2.75%
Other
0.46%
31
Sold IDR Bought USD 20260610
Other
0.45%
32
Freddie Mac Pool Ra6347 3.00% 11/1/2051
Other
0.45%
33
Bought BRL/Sold USD
Other
0.45%
34
Meade Pipeline Co Llc, 1St Lien Term Loan
Other
0.45%
35
Puget Energy Inc 4.224%
Other
0.44%
36
Sold ILS Bought USD 20260610
Other
0.44%
37
Unitedhealth Group Inc. 5.95%
Other
0.44%
38
Cds Bank Of Nova Scotia
Other
0.44%
39
Targa Resources Corp. 5.55%
Other
0.44%
40
Duke Energy Corp 4.5%
Other
0.43%
41
Currency Contract - USD
Other
0.43%
42
Square 5.3 2027-05-26
Other
0.42%
43
Bought KRW Sold USD 20260417
Other
0.42%
44
Cvs Health Corp 6.05%
Other
0.42%
45
Bought ZAR Sold USD 20251002
Other
0.41%
46
Colorado Health Facs Auth Rev 4%
Other
0.40%
47
Sold COP Bought USD 20260410
Other
0.40%
48
Jpmorgan Chase & Co 5.576% 07/23/2036
Other
0.40%
49
Beignet Inv Llc 6.581%
Other
0.40%
50
Fannie Mae Remics
Other
0.40%
51
Proofpoint Inc 08/31/2028
Other
0.40%
52
Lch Clearnet (Us) Llc
Other
0.39%
53
Bank Negara Indonesia 3.75 03/30/2026 3.75 2026-03-30
Other
0.39%
54
Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5
Other
0.39%
55
El Salvador Government International Bond
Other
0.39%
56
Forward Foreign Currency Contract
Other
0.38%
57
211527195.Srdlc
Other
0.38%
58
Fannie Mae Pool Ma3280 3.50% 2/1/2038
Other
0.38%
59
Forward Foreign Currency Contract
Other
0.37%
60
Cloud Software Grp Inc Secured 144A 09/29 9
Other
0.37%
61
Sold NZD Bought USD 20260402
Other
0.37%
62
Upstart Network, Inc., FW2295460.UP.FTS.B
Other
0.37%
63
Bought TRY Sold USD 20251107
Other
0.36%
64
Southern Power Company 4.9%
Other
0.36%
65
Sold EUR/Bought USD
Other
0.36%
66
United Utilities Water Finance Plc 5.25 2046-01-22
Other
0.35%
67
Ukraine Governme S/Up 02/01/32
Other
0.35%
68
Opal Us Llc 7.5721 04/23/2032
Other
0.35%
69
Sold KRW Bought USD 20251020
Other
0.35%
70
Morgan Stanley 4.708%
Other
0.34%
71
Morgan Stanley 4.654%
Other
0.34%
72
FHAMS 2006-AA6 2A1 05.1471 11/25/2036
Other
0.34%
73
Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other
0.34%
74
Stamford Health Corporation Stamford Hospital Revenue Bonds 4 07/01/2027
Other
0.34%
75
Abn Amro Bank Nv
ABND:ASUnknown
0.33%
76
Leidos Inc 5%
Other
0.33%
77
Cvs Health Corp 5.875% 6/1/2053
Other
0.33%
78
Cds Republic Of Ireland
Other
0.33%
79
Fed Fund 30Day Fut Ffg6 02-27-26
Other
0.33%
80
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.33%
81
Fiserv Inc. 5.25%
Other
0.33%
82
Sold PEN Bought USD 20260416
Other
0.33%
83
Rogers Communications Inc. 3.8%
Other
0.33%
84
Senegal Government International Bond 7.75% 06/10/2031
Other
0.32%
85
Cds
Other
0.32%
86
Wynn Resorts Ltd
Other
0.32%
87
Aep Texas Inc 5.85%
Other
0.32%
88
USD Cash
Other
0.32%
89
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.32%
90
Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037
Other
0.32%
91
Cooperatieve Rabobank Ua
Other
0.31%
92
Appalachian Power Company 4.5%
Other
0.31%
93
F/C Natural Gas Futr May26 04/28/2026
Other
0.30%
94
Alliance Resource Operating Partners, Lp 8.625% 6/15/2029
Other
0.30%
95
Corebridge Global Funding 4.55%
Other
0.30%
96
Forward Foreign Currency Contract
Other
0.30%
97
Aircastle Limited 2.85%
Other
0.29%
98
Commonwealth Bank Of Australia 3.784%
Other
0.29%
99
Purchased Eur / Sold Usd
Other
0.29%
100
Comcast Corporation 2.937%
Other
0.29%
101
Cirs Aud 4.415% 05/25/2054 Lch
Other
0.29%
102
Avalon Boro N 4.5% 02/26
Other
0.29%
103
Bought CNY Sold USD 20260702
Other
0.28%
104
Egypt Treasury Bills
Other
0.28%
105
Irs CNY
Other
0.28%
106
Bought INR Sold USD 20260407
Other
0.28%
107
Net Other Assets (Liabilities)
Other
0.28%
108
Ellucian Holdings Inc Term Loan
Other
0.28%
109
Sold PLN Bought USD 20260415
Other
0.28%
110
Ntt Finance Corp 5.171%
Other
0.28%
111
Bought JPY Sold USD 20260402
Other
0.27%
112
Washington St 5.0% 01-Aug-2047
Other
0.27%
113
Can 10Yr Bond Fut Jun26
Other
0.27%
114
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.27%
115
Alphabet Inc. 5.7%
Other
0.27%
116
Sold COP Bought USD 20260410
Other
0.26%
117
IRS EUR 1.00000 05/18/22-5Y LCH
Other
0.26%
118
THB/USD Fwd 20251202
Other
0.26%
119
Cleco Corporate Holdings Llc 4.973%
Other
0.26%
120
Qiagen N.V.
Other
0.26%
121
Comcast Corporation 6.05%
Other
0.26%
122
Intelycare Inc
Other
0.26%
123
Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027
Other
0.26%
124
Hut 8 Corp Cfd
Other
0.25%
125
South Africa Em Sp Myc
Other
0.25%
126
Forward Foreign Currency Contract
Other
0.25%
127
Piedmont Operating Partnership, L.P. 5.625%
Other
0.25%
128
Zcs BRL 10.18249 04/04/24-01/04/27 Cme
Other
0.25%
129
Experian Finance Us Inc. 5.35%
Other
0.25%
130
OIS
Other
0.25%
131
Mitsui Fudosan Co Ltd 144A 2.571/21/2032
Other
0.25%
132
Santander Holdings Usa Inc 6.499 03/09/2029 6.499 2029-03-09
Other
0.25%
133
Cvs Health Corp 4.78%
Other
0.25%
134
General Motors Financial Company Inc 3.6%
Other
0.25%
135
Waymo Llc Ser A-2 Cvt Pfd Units Pp
Other
0.24%
136
Crh America Finance, Inc. 5.5%
Other
0.24%
137
Td Securities Usa Llc
Other
0.24%
138
Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15
Other
0.24%
139
Rezolute
Other
0.24%
140
Apple Inc 4 05/10/2028
Other
0.24%
141
Forward Foreign Currency Contract
Other
0.24%
142
Interest Rate Swaps
Other
0.24%
143
Honeywell Aerospace Inc 144A 5.623/16/2046
Other
0.24%
144
Spy 02/26/27 C719.00 EURo Cash Flex
Other
0.23%
145
Lloyds Banking Group Plc 4.425%
Other
0.23%
146
Treasury Note 3.63 10/31/2030
Other
0.23%
147
Usd Call Versus Zar Put
Other
0.23%
148
Pine Street Trust Iii 6.223%
Other
0.23%
149
Forward Foreign Currency Contract
Other
0.23%
150
Rfr USD Sofr/3.75000 12/18/24-5Y Lch
Other
0.23%
151
Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026
Other
0.23%
152
Autobacs Seven Ltd
Other
0.23%
153
Allied Universal (Ald Unvrsl Hldc Tl-B 6.92 08/20/2032
Other
0.22%
154
Amazon.Com, Inc. 5.65%
Other
0.22%
155
Dell International Llc / Emc Corp. 5.1%
Other
0.22%
156
San Diego Calif Uni Sch Dist 0.0% 01-Jul-2041
Other
0.22%
157
Northumbrian Water Finance Plc 6.38 10-28-2034
Other
0.22%
158
Vistra Operations Co Llc 4.7%
Other
0.22%
159
Jersey Mike'S Funding Llc 5.25%
Other
0.22%
160
Bat Capital Corp Company Guar 04/27 4.7
Other
0.22%
161
Caixabank S.A.
CABK:MAUnknown
0.22%
162
Rmac Securities Plc 5.48811 06-12-2044
Other
0.22%
163
Orange Sa 5%
Other
0.22%
164
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375 2027-02-25
Other
0.22%
165
Alimentation Couche-Tard Inc. 5.077%
Other
0.22%
166
Southern Company Gas Capital Corp. 5.75%
Other
0.21%
167
215849077.Srdlc
Other
0.21%
168
Royal Bank Of Canada 4.32 2026-03-10
Other
0.20%
169
Arctic Canadian Diamonds
Other
0.20%
170
Invitation Homes Operating Partnership Lp 4.95%
Other
0.20%
171
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.20%
172
Abbvie, Inc. 4.40% 3/15/2033
Other
0.20%
173
Veon Midco Bv
Other
0.20%
174
Targa Resources Corp. 5.5%
Other
0.20%
175
Novartis Capital Corp 4.45/06/2044
Other
0.20%
176
Jpmcc 2012-Lc9 D 144A 03.6894 12/15/2047 3.6894 2047-12-15
Other
0.20%
177
Ubs Group Ag 3.091%
Other
0.19%
178
DRB5177185.SRDUP
Other
0.19%
179
Ha Sustainable Infrastructure Capital Inc 6.75%07/15/2035
Other
0.19%
180
Currency Contract - USD
Other
0.19%
181
U.S. Treasury 10 Year Ultra Notes
Other
0.19%
182
Spain Government Bond
Other
0.19%
183
Thai Oil Pcl - Foreign
Other
0.19%
184
DRB5007111.SRDUP
Other
0.19%
185
8839608.Srdsq
Other
0.19%
186
Mexico La Sp Myc
Other
0.18%
187
Singapore 3.% 08/01/72 3 2072-08-01
Other
0.18%
188
Eversource Energy 5.95%07/15/2034
Other
0.18%
189
Davedu 5.000 04/01/48
Other
0.18%
190
City Of Detroit Mi 3.644 04/01/2034
Other
0.18%
191
Currency Contract - KRW
Other
0.18%
192
Centene Corp. 2.625%
Other
0.18%
193
Global Payments Inc 4.5%
Other
0.18%
194
Lowes Companies, Inc. 4.5%
Other
0.18%
195
Freddie Mac Pool Rj2298 5.50% 9/1/2054
Other
0.17%
196
31750R8D2 Pimco Fxvan Put Aud Usd 0.62500000
Other
0.17%
197
Croatia Government International Bond 1.5 2031-06-17
Other
0.17%
198
Pay Goldlnpm Index 4.431% 10/18/2027
Other
0.17%
199
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.17%
200
Irs USD
Other
0.17%
201
Ford Motor Credit Co., Llc 6.95% 6/10/2026
Other
0.17%
202
Barclays Plc 5.785%
Other
0.17%
203
Citigroup Inc. 6.27%
Other
0.17%
204
Lme COPper Future Jun26
Other
0.17%
205
859241101 Swp
Other
0.17%
206
Toppan Holdings Inc option
Other
0.17%
207
Ingersoll Rand Inc 5.45%06/15/2034
Other
0.16%
208
Heimstaden Bostad Treasury B.V.
Other
0.16%
209
Ubs Group Ag 4.194%
Other
0.16%
210
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.16%
211
Morgan Stanley Capital Services Llc
Other
0.16%
212
Block, Inc., 8686611.Sq.Fts.B 0 2026-08-03
Other
0.16%
213
Sold BRL Bought USD 20251002
Other
0.16%
214
Forward Foreign Currency Contract
Other
0.16%
215
Avilease Capital Ltd. 5.5%
Other
0.16%
216
Williams Companies Inc 3.5 11/15/2030
Other
0.16%
217
Forward Foreign Currency Contract
Other
0.16%
218
Caixabank S.A. 5.673%
Other
0.16%
219
Seb Sa - Pf - 2027
Other
0.16%
220
Indonesia Government International Bond 3.5%01/11/2028
Other
0.16%
221
Reinsurance Group Of America, Incorporated 3.9%
Other
0.16%
222
Toledo Hospital (The) 6.015 11/15/2048
Other
0.16%
223
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
0.16%
224
Firstenergy Corp. 2.25%
Other
0.16%
225
Bought SEK Sold USD 20251002
Other
0.16%
226
Nigeria (Republic Of) 8.25% 9/28/2051
Other
0.15%
227
Forward Foreign Currency Contract
Other
0.15%
228
Bought KWD Sold USD 20260518
Other
0.15%
229
Enel Finance International N.V. 5.5%
Other
0.15%
230
Essent Group Ltd. 6.25%
Other
0.15%
231
Micron Technology Inc. 2.703%
Other
0.15%
232
10-Year Us Treasury Note Future Jun26
Other
0.15%
233
Black Belt Energy Gas Dist Ala 5.5 12/01/2028
Other
0.15%
234
Thales SA
Other
0.15%
235
Forward Foreign Currency Contract
Other
0.15%
236
Ingles Markets, Inc. 05/15/2026 80 Call
Other
0.15%
237
Ingersoll Rand Inc 5.7%
Other
0.15%
238
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-May-2047
Other
0.15%
239
Jackson National Life Global Funding 3.05 06/21/2029 3.05 2029-06-21
Other
0.15%
240
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.15%
241
Ipalco Enterprises Inc. 5.75%
Other
0.15%
242
Sold ZAR Bought USD 20260420
Other
0.15%
243
At&T Inc 3.65%
Other
0.14%
244
Jordan Government International Bond 0.0775 01/15/2028
Other
0.14%
245
Bought TWD Sold USD 20260427
Other
0.14%
246
Ingersoll Rand Inc 5.314%
Other
0.14%
247
Kodiak Bp Llc
Other
0.14%
248
Piedmont Operating Partnership, L.P. 6.875%
Other
0.14%
249
Square 5.86 2026-12-30
Other
0.14%
250
Bank Of America, National Association
Other
0.14%
251
Fxo Usdtry Put 45.25 2503 option
Other
0.14%
252
Public Service Enterprise Group, Inc. 4.90% 3/15/2030
Other
0.14%
253
Soybean Oil Futr Mar26
Other
0.14%
254
Brixmor Operating Partnership Lp 4.05%
Other
0.14%
255
Purchased Usd / Sold Sek
Other
0.14%
256
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.14%
257
Kazakhstan Government International Bond 4.714% 2035-04-09
Other
0.14%
258
Forward Foreign Currency Contract
Other
0.14%
259
Gnma2 30Yr 4 06/20/2054 4 2054-06-20
Other
0.14%
260
Ford Motor Company Sr Unsecured 08/32 6.1
Other
0.14%
261
Blackstone Reg Finance Co Llc 5%
Other
0.13%
262
Citizens Financial Group Subordinated 05/37 Var
Other
0.13%
263
Freddie Mac Pool 2%02/01/2036
Other
0.13%
264
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.13%
265
Fhr 5639 Fa Fhr 5639 Fa
Other
0.13%
266
08182Dan4 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
0.13%
267
Nisource Inc. 5.85%
Other
0.13%
268
Renaissancere Finance Inc 3.457/01/2027
Other
0.13%
269
Deutsche Bank Ag New York Branch 3.035%
Other
0.13%
270
F/C E-Mini Russ 2000 Jun26 06/18/2026
Other
0.13%
271
Jpmorgan Chase & Co. 6.254%
Other
0.13%
272
Fanatics Holdings Inc
Other
0.13%
273
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.13%
274
Mexico Government International Bond 3.88 2031-05-16
Other
0.13%
275
Fx Forward Contract: USD/Gbp Settle 2026-01-22
Other
0.13%
276
Areit, Ltd. 6.129 01/17/2030
Other
0.13%
277
Alphabet Inc 4.13% Feb 13, 2029 4.13 2029-02-13
Other
0.13%
278
Romania (Republic Of)
Other
0.13%
279
Cds Federal Republic Of Nigeria
Other
0.13%
280
Oracle Corp. 6.1%
Other
0.13%
281
Ireland Government Bond 0.35 2032-10-18
Other
0.13%
282
Standard Chartered Bank, London 5.502% 10/31/2025
Other
0.13%
283
Bank Of America Corp. 3.194%
Other
0.13%
284
Bonos De La Tesoreria De La Republica En Pesos 5 2028-10-01
Other
0.13%
285
Bluescope Steel Ltd option
Other
0.12%
286
Sold Kwd Bought USD 20290502
Other
0.12%
287
Standard Chartered Plc 6.228%
Other
0.12%
288
Ip 2025-Ip Mortgage Trust
Other
0.12%
289
Kilroy Realty L.P. 3.05%
Other
0.12%
290
Ecopetrol Sa 8.88 01/13/2033
Other
0.12%
291
Santander Drive Auto Receivables Trust 2022-5 0.0474% 01/28/2026 0.0474 2026-01-28
Other
0.12%
292
Purchased Brl / Sold Usd
Other
0.12%
293
Forward Foreign Currency Contract
Other
0.12%
294
Square 4.93 2027-02-04
Other
0.12%
295
U.S. Treasury Bonds 1.375% 11/15/2040
Other
0.12%
296
Canadian Natural Resources Limited 6.5%
Other
0.12%
297
Currency Contract - USD
Other
0.12%
298
Irs Aud 4.00000 03/19/25-10Y Lch
Other
0.12%
299
Sold COP Bought USD 20260617
Other
0.12%
300
Jpmorgan Chase & Co. 2.522%
Other
0.12%
301
Grupo Energia Bogota Sa Esp 144A 7.85 11/09/2033
Other
0.12%
302
Tanger Properties Limited Partnership 3.125%
Other
0.12%
303
Amazon.Com, Inc. 5.8%
Other
0.12%
304
Forward Foreign Currency Contract
Other
0.12%
305
Hess Corporation 5.6%
Other
0.12%
306
Sacramento Calif Mun Util Dist 5 11/15/2049
Other
0.12%
307
Elanco Animal Health
ELANHealth Care
0.11%
308
Bank Of America, National Association
Other
0.11%
309
American National Group Inc 7 12/01/2055
Other
0.11%
310
Lch Clearnet (Us) Llc
Other
0.11%
311
Currency Contract - INR
Other
0.11%
312
Centerpoint Energy Houston Electric Llc 5.3%04/01/2053
Other
0.11%
313
Enbridge Inc. 6.2%
Other
0.11%
314
Austria (Republic Of) 0.7% Apr 20, 2071
Other
0.11%
315
Fixed Income Clearing Corporation (Repo Gs)
Other
0.11%
316
Biffa Group 7.375% 06/31
Other
0.11%
317
Philip Morris International, Inc. 5.125% 2/13/2031
Other
0.11%
318
Royal Bank Of Canada 4.95%02/01/2029
Other
0.11%
319
Stellantis Financial Services Us Corp. 4.95%
Other
0.11%
320
Bae Systems Plc 1.9%
Other
0.11%
321
J.P. Morgan Securities Llc
Other
0.11%
322
Golden State Tobacco Securitization Corp 3%06/01/2046
Other
0.11%
323
Ford Motor Credit Company Llc 4.95%
Other
0.11%
324
Energy Transfer Lp 6.55%
Other
0.11%
325
Sun Communities Operating Limited Partnership 2.7%
Other
0.11%
326
Purchased Ars / Sold USD
Other
0.11%
327
Fx Forward Contract: USD/Zar Settle 2026-12-03
Other
0.11%
328
Antr_24-5 A 144A 5.24 10/20/2036
Other
0.11%
329
Nutrien Ltd 5.4%06/21/2034
Other
0.11%
330
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
Other
0.11%
331
Ccpndfprediswap--BRL-Cdi-20310102
Other
0.11%
332
Bought Thb/sold Usd
Other
0.11%
333
General Motors Company 5.95%
Other
0.11%
334
Energean Israel Finance Ltd 03/30/2031
Other
0.11%
335
US Dollar
Other
0.11%
336
Aica Kogyo Ltd option
Other
0.10%
337
Selp Finance Sarl 3.75 2032-01-16
Other
0.10%
338
Currency Contract - USD
Other
0.10%
339
Brown & Brown Inc 6.25%
Other
0.10%
340
Inter-American Development Bank 5.10% 11/17/2026
Other
0.10%
341
Assurant Inc. 2.65%
Other
0.10%
342
Israel (State Of) 5.375 02/19/2030
Other
0.10%
343
Emera Us Finance Lp 4.75%
Other
0.10%
344
Davide Campari Milano Nv
Other
0.10%
345
Forward Foreign Currency Contract
Other
0.10%
346
Williams Companies Inc. (The) 5.75%
Other
0.10%
347
General Motors Financial Company Inc 3.1%
Other
0.10%
348
Universal Display Corp Cfd
Other
0.10%
349
Blackstone Private Cre Sr Unsecured 07/29 5.95
Other
0.10%
350
Keycorp 5.305%
Other
0.10%
351
The Cigna Group 4.9%
Other
0.10%
352
Constellation Brands, Inc. 2.875%
Other
0.10%
353
Mexican Bonos
Other
0.10%
354
Wayne County Airport Revenue Bonds 5 12/01/2031
Other
0.10%
355
Trs Eq P 5714 Jp R 1T JPY -45.00 20290115
Other
0.10%
356
Athene Global Funding 2.5%
Other
0.09%
357
Cfd Viatris Inc
Other
0.09%
358
Cno Global Funding P/P 144A 02.6500 01/06/2029
Other
0.09%
359
Rodenstock, First Lien Term Loan
Other
0.09%
360
Fnma 30Yr 4 12/01/2040 4 2040-12-01
Other
0.09%
361
Tenn Valley Authority Sr Unsecured 03/28 3.875
Other
0.09%
362
Mfs Blended Research Mid Cap Equity Fund
Other
0.09%
363
Hudson Pacific Properties Lp 5.95%
Other
0.09%
364
Western Midstream Operating Lp 5.3%
Other
0.09%
365
Home Depot Inc. 5.4%
Other
0.09%
366
Rfr USD Sofr/3.40694 07/06/26-4Y* Lch
Other
0.09%
367
Us 5Yr Note (Cbt) Jun26
Other
0.09%
368
Usd/clp Forward
Other
0.09%
369
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
0.09%
370
Bought IDR Sold USD 20260610
Other
0.09%
371
Oracle Corp. 4.95%
Other
0.09%
372
Lebanese Republic
Other
0.08%
373
Sotera Health Holdings, Llc 7.375% 6/1/2031
Other
0.08%
374
Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.
Other
0.08%
375
Sammons Financial Group Inc 6.039%
Other
0.08%
376
Euro-Schatz
Other
0.08%
377
Washington St 5 02/01/2039
Other
0.08%
378
7509830.Srdsq
Other
0.08%
379
Forward Foreign Currency Contract
Other
0.08%
380
Bubbles Bidco Spa
Other
0.08%
381
Paraguay Government International Bond,6.65,2055-03-04
Other
0.08%
382
Eurex Euro Stoxx 50 Weekly Opt Mar26 6225 Call
Other
0.08%
383
Philippine Government International Bond 6.38%10/23/2034
Other
0.08%
384
Advance Auto Parts Inc. 1.75%
Other
0.08%
385
Lme Nickel Future May26
Other
0.08%
386
Southern Company Gas Capital Corp. 3.15%
Other
0.08%
387
Garda World Security Corp 0.0825 08/01/2032
Other
0.08%
388
Fnma Remics 2020-70 Sd Floating 25/Oct/2050
Other
0.08%
389
Emera Us Finance Lp 2.639%
Other
0.08%
390
State Of California 4.5%04/01/2033
Other
0.08%
391
Unitedhealth Group Inc. 5.3%
Other
0.08%
392
AUD/USD Fwd 20260318
Other
0.08%
393
Crh America Finance, Inc. 4.4%
Other
0.08%
394
Boeing Co. 7.008%
Other
0.08%
395
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.08%
396
Apt Pipelines Ltd.
Other
0.08%
397
Oracle Corp. 6.9%
Other
0.08%
398
Lowes Companies, Inc. 5.625%
Other
0.07%
399
Blackstone Holdings Finance Co. L.L.C. 3.5%
Other
0.07%
400
Upstart Network, Inc., L2009460.UP.FTS.B
Other
0.07%
401
Energy Transfer Lp 5%
Other
0.07%
402
Sold NZD Bought USD 20260402
Other
0.07%
403
Raymond James Inc
Other
0.07%
404
Marsh & Mclennan Companies, Inc. 5%
Other
0.07%
405
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
Other
0.07%
406
Energy Transfer Lp 6%
Other
0.07%
407
Call - Otc Usd Versus Hkd 785% 08/24/2026 option
Other
0.07%
408
Forward Foreign Currency Contract
Other
0.07%
409
Copt Defense Properties Lp 2%
Other
0.07%
410
Hexcel Corporation 4.9%
Other
0.07%
411
Fifth Third Bancorp 4.57%04/29/2032
Other
0.07%
412
Amber Finco Plc /Eur/ Regd 144A P/P 6.62500000
Other
0.07%
413
Global Sc Finance Vii Srl, Series 2021-2A, Class A, 1.95% 8/17/2041
Other
0.07%
414
Bb Telefonica Emisiones Sau 5.52 0 Barbk 3.4 02/13/2026
Other
0.07%
415
Dcert Buyer Inc 02/16/2029
Other
0.07%
416
Spxw Us 04/16/26 P6240
Other
0.07%
417
Voya Financial Inc 5.05%
Other
0.07%
418
Natl Fin- 4.168% 01/20/41
Other
0.07%
419
S&P/Tse 60 Index Mar 26
Other
0.07%
420
Flutter Financing Bv 2024 Term Loan B
Other
0.07%
421
Mccormick & Company, Incorporated 1.85%
Other
0.07%
422
Thermo Fisher Scientific Inc 4.89 10/07/2037
Other
0.07%
423
University Tex Univ Revs 4 08/15/2035
Other
0.07%
424
Forward Foreign Currency Contract
Other
0.07%
425
Forward Foreign Currency Contract
Other
0.07%
426
Energy Transfer Lp 6.05%06/01/2041
Other
0.07%
427
Empower Finance 2020 Lp 1.776%
Other
0.07%
428
Aes Corp. 5.75%
Other
0.07%
429
Bx_21-Viv5 A 144A 2.84 03/09/2044
Other
0.07%
430
Freddie Mac Pool 5 2039-09-01
Other
0.06%
431
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other
0.06%
432
Banc Of America Securities Llc 2026-05-01
Other
0.06%
433
American Honda Finance Corp., 4.25%, Due 01/09/2026 4.25 2026-01-09
Other
0.06%
434
Stellantis Finance Us Inc 2.691%
Other
0.06%
435
Ncmf_25-Mfs A 144A 4.88 06/10/2033
Other
0.06%
436
Forward Foreign Currency Contract
Other
0.06%
437
Wells Fargo Bank 4.82% 11/19/2025
Other
0.06%
438
American Homes 4 Rent L P 5.5%
Other
0.06%
439
European Union 3.75% 10/12/2045
Other
0.06%
440
Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000
Other
0.06%
441
Oracle Corp. 4.3%
Other
0.06%
442
Bought EUR Sold USD 20260429
Other
0.06%
443
Goldman Sachs Group Inc/The 5.07%01/21/2037
Other
0.06%
444
Ineos Finance Plc Regs 7.25 03/31/2031
Other
0.06%
445
Ice_Citigroup Inc Cds 12/20/2027
Other
0.06%
446
Sold TRY Bought USD 20260506
Other
0.06%
447
Forward Foreign Currency Contract
Other
0.06%
448
Mars Inc. 5.7%
Other
0.06%
449
Sempra 3.8%
Other
0.06%
450
JPY/USD Fwd 20260424 Nomagb2L
Other
0.06%
451
Purchased SGD / Sold USD
Other
0.06%
452
Ndirs
Other
0.06%
453
The Cleveland Electric Illuminating Company 3.5%
Other
0.06%
454
Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs
Other
0.06%
455
Forward Foreign Currency Contract
Other
0.05%
456
215096966.Srdlc
Other
0.05%
457
Forward Foreign Currency Contract
Other
0.05%
458
Purchased Jpy / Sold Nzd
Other
0.05%
459
Celina Cambridge Crossing Public Improvement District Phase 1 Special Assessment Revenue Bonds 5.125 09/01/2038
Other
0.05%
460
Subway Funding Llc 5.914%
Other
0.05%
461
Tesco Plc 144A 6.15 11/15/2037
Other
0.05%
462
Camden Property Trust 4.91/15/2034
Other
0.05%
463
Unitedhealth Group Inc 3.7%05/15/2027
Other
0.05%
464
Exelon Corp. 4.1%
Other
0.05%
465
New Jersey St Transn Tr Fd Auth 0 12/15/2029
Other
0.05%
466
Commonspirit Health 4.352%
Other
0.05%
467
9732085.Srdsq 6.36 2027-02-28
Other
0.05%
468
Csx Corporation 4.75%
Other
0.05%
469
Emera Us Finance Llc 5.2%
Other
0.05%
470
Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000
Other
0.05%
471
South Africa (Republic Of), Series R-2044, 8.75% 1/31/2044
Other
0.05%
472
Aib Group Plc 03/20/2033
Other
0.05%
473
IRS CLP 5.40000 11/16/23-10Y CME
Other
0.05%
474
Fnma 30Yr 3.5 05/01/2042 3.5 2042-05-01
Other
0.05%
475
Fannie Mae Pool #Cb8725 6.50% 6/1/2054
Other
0.05%
476
Inter-American Investment Corp 4.25%04/01/2030
Other
0.05%
477
Citizens Financial Group Inc 2.638%
Other
0.05%
478
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.04%
479
Mars Inc. 5%
Other
0.04%
480
Sold BRL Bought USD 20260702
Other
0.04%
481
Cds Emirate Of Abu Dhabi
Other
0.04%
482
Forward Foreign Currency Contract
Other
0.04%
483
Oracle Corp. 2.875%
Other
0.04%
484
Bbwi 7.6 07/15/37
Other
0.04%
485
Fannie Mae Pool Ah9370 5.00% 4/1/2041
Other
0.04%
486
Gabonese (Republic Of) 6.625% 2031
Other
0.04%
487
Fannie Mae Pool 2.5%06/01/2050
Other
0.04%
488
Euro
Other
0.04%
489
Msci Inc. 5.25%
Other
0.04%
490
Kilroy Realty L.P. 2.5%
Other
0.04%
491
Chase Mortgage Finance Trust 4.613% 03/25/2037 4.613 2037-03-25
Other
0.04%
492
FW5009689.SRDUP
Other
0.04%
493
CURRENCY CONTRACT - CLP
Other
0.04%
494
Macquarie Bank Ltd 144A % 03/18/2027
Other
0.04%
495
Cvs Health Corp 6%
Other
0.04%
496
Cwalt_07-Oa3 1A1 4.07 04/25/2047
Other
0.04%
497
Aep Texas Inc 5.7%
Other
0.04%
498
Fannie Mae Pool
Other
0.04%
499
Intermediat 2.5% 01/28/30/EUR/ Intermediate Capital Gro /EUR/ Regd Reg S 2.50000000
Other
0.04%
500
South Korean Won
Other
0.04%
501
Purchased Usd / Sold Mxn
Other
0.04%
502
Broadcom Inc 2.45%
Other
0.04%
503
Air France-Klm Regs 5.75 12/31/2079
Other
0.04%
504
Bought CNY Sold USD 20251118
Other
0.04%
505
Purchased Usd / Sold Aud
Other
0.04%
506
219985742.Srdlc 27.49 2029-09-15
Other
0.04%
507
Sm Energy Co Company Guar 144A 07/31 8.75
Other
0.04%
508
Cme Group Inc Class A option
Other
0.04%
509
Sold THB Bought USD 20260416
Other
0.04%
510
Aes Corp. 3.95%
Other
0.04%
511
Snpix_Ixe_Goldman
Other
0.04%
512
Drb5386228.Srdup 29.41 2030-05-23
Other
0.04%
513
Aisin Corp option
Other
0.04%
514
Dic Asset Ag
Other
0.03%
515
Vsp Optical Group Inc. 5.4%
Other
0.03%
516
Gscofi Swap Cy451600 12/16/72 B
Other
0.03%
517
Public Fin Auth Wis Rev 7 10/01/2047
Other
0.03%
518
Alphabet Inc. 5.65%
Other
0.03%
519
Southwestern Electric Power Company 5.2%
Other
0.03%
520
Erp Operating Lp 4.15 2028-12-01
Other
0.03%
521
Vistra Operations Co Llc 5%
Other
0.03%
522
Canadian Natural Resources Limited 4.95%
Other
0.03%
523
Military Installation Dev Auth Utah Tax Allocation Rev 4.0% 01-Jun-2041
Other
0.03%
524
Db Master Finance Llc 5.165%
Other
0.03%
525
Eastern Gas Transmission And Storage Inc 3.9%
Other
0.03%
526
Phillips Edison Grocery Center Operating Partnership I L P 4.95%
Other
0.03%
527
Truist Financial Corp. 1.887%
Other
0.03%
528
Intuitive Surgical Inc
Other
0.03%
529
Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16
Other
0.03%
530
Upstart Network, Inc., FW2614310.UP.FTS.B
Other
0.03%
531
Fx Forwards
Other
0.03%
532
Republic Of South Africa 8.50% Jan 31/37
Other
0.03%
533
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.03%
534
United States Treasury Bonds 4.75%
Other
0.03%
535
Bought THB Sold USD 20260416
Other
0.03%
536
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2030-02-26
Other
0.03%
537
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.02%
538
Rbc Dominion Securities Inc. 3.830000%
Other
0.02%
539
Dynamo Newco Ii Gmbh 6.250 10/15/2031 6.25 2031-10-15
Other
0.02%
540
Rio Grande Lng Llc 5.5%
Other
0.02%
541
Duquesne Light Holdings, Inc. 2.532%
Other
0.02%
542
Ares Capital Corp Sr Unsecured 07/29 5.95
Other
0.02%
543
Bought EUR Sold USD 20260402
Other
0.02%
544
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2041
Other
0.02%
545
Cvs Health Corp 5%
Other
0.02%
546
Fx Forward Contract: USD/HKD Settle 2026-04-27
Other
0.02%
547
Indonesia (Republic Of) 6.884/15/2029
Other
0.02%
548
Columbia Pipelines Operating Co. Llc 6.036%
Other
0.02%
549
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.02%
550
Forward Foreign Currency Contract
Other
0.02%
551
Ust 5Yr Fut Fvm6 06-30-26
Other
0.02%
552
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other
0.02%
553
U.S. Treasury Bonds 3.875% 02/15/2043
Other
0.02%
554
Bnp Paribas Sa 5.738%
Other
0.02%
555
Forward Foreign Currency Contract
Other
0.01%
556
Carrier Global Corporation 5.9%
Other
0.01%
557
Roadev 5.000 07/01/34
Other
0.01%
558
Austria (Republic Of) 2.95% 2/20/2035
Other
0.01%
559
Square 5.37 2026-10-02
Other
0.01%
560
Genesis Minerals Ltd
Other
0.01%
561
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other
0.01%
562
Sold CAD/Bought USD
Other
0.01%
563
Kaisa Group Holdings Ltd
Other
0.01%
564
Sold ZAR/Bought USD
Other
0.01%
565
Angola (Republic Of) 8.75% 04/14/2032
Other
0.01%
566
Currency Contract - Aud
Other
0.01%
567
Columbia Pipelines Operating Co. Llc 6.544%
Other
0.01%
568
Sold THB/Bought USD
Other
0.01%
569
Chesh_25-1 C Regs 5.08 06/28/2048
Other
0.00%
570
2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	1.800%
2	317Uc9La5 Pimco Swaption 4.095 Put USD 2026040	-	1.500%
3	Intel Corporation 4 08/05/2029 4 2029-08-05	-	1.230%
4	Broadcom Inc 5.15%	-	1.170%
5	Net Other Assets	-	1.050%
6	SAUDi Arabia Govt Em Sp Jpm	-	0.910%
7	Gnma2 30Yr 2.5 07/20/2050 2.5 2050-07-20	-	0.780%
8	Brookfield Finance Inc 4.7%09/20/2047	-	0.770%
9	Enbridge Inc. 5.55%	-	0.700%
10	Bank Of America Corp. 4.571%	-	0.690%
11	PURCHASED BRL / SOLD USD	-	0.680%
12	Hg Copper Fut Opt Mar26P 542	-	0.680%
13	Ecuador Republic Of (Government) 0 07/31/2030	-	0.650%
14	Brixmor Operating Partnership Lp 3.9 03/15/2027	-	0.610%
15	Forward Foreign Currency Contract	-	0.590%
16	Philip Morris International Inc. 5.75%	-	0.580%
17	Firstenergy Transmission Llc 2.866%	-	0.580%
18	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.580%
19	Bank Of 3.80% 02/04/2027	-	0.540%
20	Forward Foreign Currency Contract	-	0.540%
21	Fannie Mae Pool 3.5%01/01/2042	-	0.530%
22	Mexico (United Mexican States) 6.25%	-	0.510%
23	Citibank, N.A. 4.846%	-	0.510%
24	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.500%
25	Dell International Llc / Emc Corp. 5%	-	0.500%
26	Puget Energy Inc 4.1%	-	0.500%
27	Ntt Finance Corp 4.876%	-	0.490%
28	Pinnacle West Capital Corp. 5.15%	-	0.480%
29	Silgan Holdings Inc Cfd	-	0.470%
30	Copt Defense Properties Lp 2.75%	-	0.460%
31	Sold IDR Bought USD 20260610	-	0.450%
32	Freddie Mac Pool Ra6347 3.00% 11/1/2051	-	0.450%
33	Bought BRL/Sold USD	-	0.450%
34	Meade Pipeline Co Llc, 1St Lien Term Loan	-	0.450%
35	Puget Energy Inc 4.224%	-	0.440%
36	Sold ILS Bought USD 20260610	-	0.440%
37	Unitedhealth Group Inc. 5.95%	-	0.440%
38	Cds Bank Of Nova Scotia	-	0.440%
39	Targa Resources Corp. 5.55%	-	0.440%
40	Duke Energy Corp 4.5%	-	0.430%
41	Currency Contract - USD	-	0.430%
42	Square 5.3 2027-05-26	-	0.420%
43	Bought KRW Sold USD 20260417	-	0.420%
44	Cvs Health Corp 6.05%	-	0.420%
45	Bought ZAR Sold USD 20251002	-	0.410%
46	Colorado Health Facs Auth Rev 4%	-	0.400%
47	Sold COP Bought USD 20260410	-	0.400%
48	Jpmorgan Chase & Co 5.576% 07/23/2036	-	0.400%
49	Beignet Inv Llc 6.581%	-	0.400%
50	Fannie Mae Remics	-	0.400%
51	Proofpoint Inc 08/31/2028	-	0.400%
52	Lch Clearnet (Us) Llc	-	0.390%
53	Bank Negara Indonesia 3.75 03/30/2026 3.75 2026-03-30	-	0.390%
54	Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5	-	0.390%
55	El Salvador Government International Bond	-	0.390%
56	Forward Foreign Currency Contract	-	0.380%
57	211527195.Srdlc	-	0.380%
58	Fannie Mae Pool Ma3280 3.50% 2/1/2038	-	0.380%
59	Forward Foreign Currency Contract	-	0.370%
60	Cloud Software Grp Inc Secured 144A 09/29 9	-	0.370%
61	Sold NZD Bought USD 20260402	-	0.370%
62	Upstart Network, Inc., FW2295460.UP.FTS.B	-	0.370%
63	Bought TRY Sold USD 20251107	-	0.360%
64	Southern Power Company 4.9%	-	0.360%
65	Sold EUR/Bought USD	-	0.360%
66	United Utilities Water Finance Plc 5.25 2046-01-22	-	0.350%
67	Ukraine Governme S/Up 02/01/32	-	0.350%
68	Opal Us Llc 7.5721 04/23/2032	-	0.350%
69	Sold KRW Bought USD 20251020	-	0.350%
70	Morgan Stanley 4.708%	-	0.340%
71	Morgan Stanley 4.654%	-	0.340%
72	FHAMS 2006-AA6 2A1 05.1471 11/25/2036	-	0.340%
73	Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	-	0.340%
74	Stamford Health Corporation Stamford Hospital Revenue Bonds 4 07/01/2027	-	0.340%
75	Abn Amro Bank Nv	ABND:AS	0.330%
76	Leidos Inc 5%	-	0.330%
77	Cvs Health Corp 5.875% 6/1/2053	-	0.330%
78	Cds Republic Of Ireland	-	0.330%
79	Fed Fund 30Day Fut Ffg6 02-27-26	-	0.330%
80	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.330%
81	Fiserv Inc. 5.25%	-	0.330%
82	Sold PEN Bought USD 20260416	-	0.330%
83	Rogers Communications Inc. 3.8%	-	0.330%
84	Senegal Government International Bond 7.75% 06/10/2031	-	0.320%
85	Cds	-	0.320%
86	Wynn Resorts Ltd	-	0.320%
87	Aep Texas Inc 5.85%	-	0.320%
88	USD Cash	-	0.320%
89	Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03	-	0.320%
90	Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037	-	0.320%
91	Cooperatieve Rabobank Ua	-	0.310%
92	Appalachian Power Company 4.5%	-	0.310%
93	F/C Natural Gas Futr May26 04/28/2026	-	0.300%
94	Alliance Resource Operating Partners, Lp 8.625% 6/15/2029	-	0.300%
95	Corebridge Global Funding 4.55%	-	0.300%
96	Forward Foreign Currency Contract	-	0.300%
97	Aircastle Limited 2.85%	-	0.290%
98	Commonwealth Bank Of Australia 3.784%	-	0.290%
99	Purchased Eur / Sold Usd	-	0.290%
100	Comcast Corporation 2.937%	-	0.290%
101	Cirs Aud 4.415% 05/25/2054 Lch	-	0.290%
102	Avalon Boro N 4.5% 02/26	-	0.290%
103	Bought CNY Sold USD 20260702	-	0.280%
104	Egypt Treasury Bills	-	0.280%
105	Irs CNY	-	0.280%
106	Bought INR Sold USD 20260407	-	0.280%
107	Net Other Assets (Liabilities)	-	0.280%
108	Ellucian Holdings Inc Term Loan	-	0.280%
109	Sold PLN Bought USD 20260415	-	0.280%
110	Ntt Finance Corp 5.171%	-	0.280%
111	Bought JPY Sold USD 20260402	-	0.270%
112	Washington St 5.0% 01-Aug-2047	-	0.270%
113	Can 10Yr Bond Fut Jun26	-	0.270%
114	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.270%
115	Alphabet Inc. 5.7%	-	0.270%
116	Sold COP Bought USD 20260410	-	0.260%
117	IRS EUR 1.00000 05/18/22-5Y LCH	-	0.260%
118	THB/USD Fwd 20251202	-	0.260%
119	Cleco Corporate Holdings Llc 4.973%	-	0.260%
120	Qiagen N.V.	-	0.260%
121	Comcast Corporation 6.05%	-	0.260%
122	Intelycare Inc	-	0.260%
123	Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027	-	0.260%
124	Hut 8 Corp Cfd	-	0.250%
125	South Africa Em Sp Myc	-	0.250%
126	Forward Foreign Currency Contract	-	0.250%
127	Piedmont Operating Partnership, L.P. 5.625%	-	0.250%
128	Zcs BRL 10.18249 04/04/24-01/04/27 Cme	-	0.250%
129	Experian Finance Us Inc. 5.35%	-	0.250%
130	OIS	-	0.250%
131	Mitsui Fudosan Co Ltd 144A 2.571/21/2032	-	0.250%
132	Santander Holdings Usa Inc 6.499 03/09/2029 6.499 2029-03-09	-	0.250%
133	Cvs Health Corp 4.78%	-	0.250%
134	General Motors Financial Company Inc 3.6%	-	0.250%
135	Waymo Llc Ser A-2 Cvt Pfd Units Pp	-	0.240%
136	Crh America Finance, Inc. 5.5%	-	0.240%
137	Td Securities Usa Llc	-	0.240%
138	Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15	-	0.240%
139	Rezolute	-	0.240%
140	Apple Inc 4 05/10/2028	-	0.240%
141	Forward Foreign Currency Contract	-	0.240%
142	Interest Rate Swaps	-	0.240%
143	Honeywell Aerospace Inc 144A 5.623/16/2046	-	0.240%
144	Spy 02/26/27 C719.00 EURo Cash Flex	-	0.230%
145	Lloyds Banking Group Plc 4.425%	-	0.230%
146	Treasury Note 3.63 10/31/2030	-	0.230%
147	Usd Call Versus Zar Put	-	0.230%
148	Pine Street Trust Iii 6.223%	-	0.230%
149	Forward Foreign Currency Contract	-	0.230%
150	Rfr USD Sofr/3.75000 12/18/24-5Y Lch	-	0.230%
151	Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026	-	0.230%
152	Autobacs Seven Ltd	-	0.230%
153	Allied Universal (Ald Unvrsl Hldc Tl-B 6.92 08/20/2032	-	0.220%
154	Amazon.Com, Inc. 5.65%	-	0.220%
155	Dell International Llc / Emc Corp. 5.1%	-	0.220%
156	San Diego Calif Uni Sch Dist 0.0% 01-Jul-2041	-	0.220%
157	Northumbrian Water Finance Plc 6.38 10-28-2034	-	0.220%
158	Vistra Operations Co Llc 4.7%	-	0.220%
159	Jersey Mike'S Funding Llc 5.25%	-	0.220%
160	Bat Capital Corp Company Guar 04/27 4.7	-	0.220%
161	Caixabank S.A.	CABK:MA	0.220%
162	Rmac Securities Plc 5.48811 06-12-2044	-	0.220%
163	Orange Sa 5%	-	0.220%
164	Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375 2027-02-25	-	0.220%
165	Alimentation Couche-Tard Inc. 5.077%	-	0.220%
166	Southern Company Gas Capital Corp. 5.75%	-	0.210%
167	215849077.Srdlc	-	0.210%
168	Royal Bank Of Canada 4.32 2026-03-10	-	0.200%
169	Arctic Canadian Diamonds	-	0.200%
170	Invitation Homes Operating Partnership Lp 4.95%	-	0.200%
171	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.200%
172	Abbvie, Inc. 4.40% 3/15/2033	-	0.200%
173	Veon Midco Bv	-	0.200%
174	Targa Resources Corp. 5.5%	-	0.200%
175	Novartis Capital Corp 4.45/06/2044	-	0.200%
176	Jpmcc 2012-Lc9 D 144A 03.6894 12/15/2047 3.6894 2047-12-15	-	0.200%
177	Ubs Group Ag 3.091%	-	0.190%
178	DRB5177185.SRDUP	-	0.190%
179	Ha Sustainable Infrastructure Capital Inc 6.75%07/15/2035	-	0.190%
180	Currency Contract - USD	-	0.190%
181	U.S. Treasury 10 Year Ultra Notes	-	0.190%
182	Spain Government Bond	-	0.190%
183	Thai Oil Pcl - Foreign	-	0.190%
184	DRB5007111.SRDUP	-	0.190%
185	8839608.Srdsq	-	0.190%
186	Mexico La Sp Myc	-	0.180%
187	Singapore 3.% 08/01/72 3 2072-08-01	-	0.180%
188	Eversource Energy 5.95%07/15/2034	-	0.180%
189	Davedu 5.000 04/01/48	-	0.180%
190	City Of Detroit Mi 3.644 04/01/2034	-	0.180%
191	Currency Contract - KRW	-	0.180%
192	Centene Corp. 2.625%	-	0.180%
193	Global Payments Inc 4.5%	-	0.180%
194	Lowes Companies, Inc. 4.5%	-	0.180%
195	Freddie Mac Pool Rj2298 5.50% 9/1/2054	-	0.170%
196	31750R8D2 Pimco Fxvan Put Aud Usd 0.62500000	-	0.170%
197	Croatia Government International Bond 1.5 2031-06-17	-	0.170%
198	Pay Goldlnpm Index 4.431% 10/18/2027	-	0.170%
199	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.170%
200	Irs USD	-	0.170%
201	Ford Motor Credit Co., Llc 6.95% 6/10/2026	-	0.170%
202	Barclays Plc 5.785%	-	0.170%
203	Citigroup Inc. 6.27%	-	0.170%
204	Lme COPper Future Jun26	-	0.170%
205	859241101 Swp	-	0.170%
206	Toppan Holdings Inc option	-	0.170%
207	Ingersoll Rand Inc 5.45%06/15/2034	-	0.160%
208	Heimstaden Bostad Treasury B.V.	-	0.160%
209	Ubs Group Ag 4.194%	-	0.160%
210	Slm Student Loan Trust 0.01% 01/25/2042	-	0.160%
211	Morgan Stanley Capital Services Llc	-	0.160%
212	Block, Inc., 8686611.Sq.Fts.B 0 2026-08-03	-	0.160%
213	Sold BRL Bought USD 20251002	-	0.160%
214	Forward Foreign Currency Contract	-	0.160%
215	Avilease Capital Ltd. 5.5%	-	0.160%
216	Williams Companies Inc 3.5 11/15/2030	-	0.160%
217	Forward Foreign Currency Contract	-	0.160%
218	Caixabank S.A. 5.673%	-	0.160%
219	Seb Sa - Pf - 2027	-	0.160%
220	Indonesia Government International Bond 3.5%01/11/2028	-	0.160%
221	Reinsurance Group Of America, Incorporated 3.9%	-	0.160%
222	Toledo Hospital (The) 6.015 11/15/2048	-	0.160%
223	Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030	-	0.160%
224	Firstenergy Corp. 2.25%	-	0.160%
225	Bought SEK Sold USD 20251002	-	0.160%
226	Nigeria (Republic Of) 8.25% 9/28/2051	-	0.150%
227	Forward Foreign Currency Contract	-	0.150%
228	Bought KWD Sold USD 20260518	-	0.150%
229	Enel Finance International N.V. 5.5%	-	0.150%
230	Essent Group Ltd. 6.25%	-	0.150%
231	Micron Technology Inc. 2.703%	-	0.150%
232	10-Year Us Treasury Note Future Jun26	-	0.150%
233	Black Belt Energy Gas Dist Ala 5.5 12/01/2028	-	0.150%
234	Thales SA	-	0.150%
235	Forward Foreign Currency Contract	-	0.150%
236	Ingles Markets, Inc. 05/15/2026 80 Call	-	0.150%
237	Ingersoll Rand Inc 5.7%	-	0.150%
238	Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-May-2047	-	0.150%
239	Jackson National Life Global Funding 3.05 06/21/2029 3.05 2029-06-21	-	0.150%
240	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.150%
241	Ipalco Enterprises Inc. 5.75%	-	0.150%
242	Sold ZAR Bought USD 20260420	-	0.150%
243	At&T Inc 3.65%	-	0.140%
244	Jordan Government International Bond 0.0775 01/15/2028	-	0.140%
245	Bought TWD Sold USD 20260427	-	0.140%
246	Ingersoll Rand Inc 5.314%	-	0.140%
247	Kodiak Bp Llc	-	0.140%
248	Piedmont Operating Partnership, L.P. 6.875%	-	0.140%
249	Square 5.86 2026-12-30	-	0.140%
250	Bank Of America, National Association	-	0.140%
251	Fxo Usdtry Put 45.25 2503 option	-	0.140%
252	Public Service Enterprise Group, Inc. 4.90% 3/15/2030	-	0.140%
253	Soybean Oil Futr Mar26	-	0.140%
254	Brixmor Operating Partnership Lp 4.05%	-	0.140%
255	Purchased Usd / Sold Sek	-	0.140%
256	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.140%
257	Kazakhstan Government International Bond 4.714% 2035-04-09	-	0.140%
258	Forward Foreign Currency Contract	-	0.140%
259	Gnma2 30Yr 4 06/20/2054 4 2054-06-20	-	0.140%
260	Ford Motor Company Sr Unsecured 08/32 6.1	-	0.140%
261	Blackstone Reg Finance Co Llc 5%	-	0.130%
262	Citizens Financial Group Subordinated 05/37 Var	-	0.130%
263	Freddie Mac Pool 2%02/01/2036	-	0.130%
264	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.130%
265	Fhr 5639 Fa Fhr 5639 Fa	-	0.130%
266	08182Dan4 Raaa Repo 08/14/26 4.21% 08/14/2026	-	0.130%
267	Nisource Inc. 5.85%	-	0.130%
268	Renaissancere Finance Inc 3.457/01/2027	-	0.130%
269	Deutsche Bank Ag New York Branch 3.035%	-	0.130%
270	F/C E-Mini Russ 2000 Jun26 06/18/2026	-	0.130%
271	Jpmorgan Chase & Co. 6.254%	-	0.130%
272	Fanatics Holdings Inc	-	0.130%
273	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.130%
274	Mexico Government International Bond 3.88 2031-05-16	-	0.130%
275	Fx Forward Contract: USD/Gbp Settle 2026-01-22	-	0.130%
276	Areit, Ltd. 6.129 01/17/2030	-	0.130%
277	Alphabet Inc 4.13% Feb 13, 2029 4.13 2029-02-13	-	0.130%
278	Romania (Republic Of)	-	0.130%
279	Cds Federal Republic Of Nigeria	-	0.130%
280	Oracle Corp. 6.1%	-	0.130%
281	Ireland Government Bond 0.35 2032-10-18	-	0.130%
282	Standard Chartered Bank, London 5.502% 10/31/2025	-	0.130%
283	Bank Of America Corp. 3.194%	-	0.130%
284	Bonos De La Tesoreria De La Republica En Pesos 5 2028-10-01	-	0.130%
285	Bluescope Steel Ltd option	-	0.120%
286	Sold Kwd Bought USD 20290502	-	0.120%
287	Standard Chartered Plc 6.228%	-	0.120%
288	Ip 2025-Ip Mortgage Trust	-	0.120%
289	Kilroy Realty L.P. 3.05%	-	0.120%
290	Ecopetrol Sa 8.88 01/13/2033	-	0.120%
291	Santander Drive Auto Receivables Trust 2022-5 0.0474% 01/28/2026 0.0474 2026-01-28	-	0.120%
292	Purchased Brl / Sold Usd	-	0.120%
293	Forward Foreign Currency Contract	-	0.120%
294	Square 4.93 2027-02-04	-	0.120%
295	U.S. Treasury Bonds 1.375% 11/15/2040	-	0.120%
296	Canadian Natural Resources Limited 6.5%	-	0.120%
297	Currency Contract - USD	-	0.120%
298	Irs Aud 4.00000 03/19/25-10Y Lch	-	0.120%
299	Sold COP Bought USD 20260617	-	0.120%
300	Jpmorgan Chase & Co. 2.522%	-	0.120%
301	Grupo Energia Bogota Sa Esp 144A 7.85 11/09/2033	-	0.120%
302	Tanger Properties Limited Partnership 3.125%	-	0.120%
303	Amazon.Com, Inc. 5.8%	-	0.120%
304	Forward Foreign Currency Contract	-	0.120%
305	Hess Corporation 5.6%	-	0.120%
306	Sacramento Calif Mun Util Dist 5 11/15/2049	-	0.120%
307	Elanco Animal Health	ELAN	0.110%
308	Bank Of America, National Association	-	0.110%
309	American National Group Inc 7 12/01/2055	-	0.110%
310	Lch Clearnet (Us) Llc	-	0.110%
311	Currency Contract - INR	-	0.110%
312	Centerpoint Energy Houston Electric Llc 5.3%04/01/2053	-	0.110%
313	Enbridge Inc. 6.2%	-	0.110%
314	Austria (Republic Of) 0.7% Apr 20, 2071	-	0.110%
315	Fixed Income Clearing Corporation (Repo Gs)	-	0.110%
316	Biffa Group 7.375% 06/31	-	0.110%
317	Philip Morris International, Inc. 5.125% 2/13/2031	-	0.110%
318	Royal Bank Of Canada 4.95%02/01/2029	-	0.110%
319	Stellantis Financial Services Us Corp. 4.95%	-	0.110%
320	Bae Systems Plc 1.9%	-	0.110%
321	J.P. Morgan Securities Llc	-	0.110%
322	Golden State Tobacco Securitization Corp 3%06/01/2046	-	0.110%
323	Ford Motor Credit Company Llc 4.95%	-	0.110%
324	Energy Transfer Lp 6.55%	-	0.110%
325	Sun Communities Operating Limited Partnership 2.7%	-	0.110%
326	Purchased Ars / Sold USD	-	0.110%
327	Fx Forward Contract: USD/Zar Settle 2026-12-03	-	0.110%
328	Antr_24-5 A 144A 5.24 10/20/2036	-	0.110%
329	Nutrien Ltd 5.4%06/21/2034	-	0.110%
330	BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5	-	0.110%
331	Ccpndfprediswap--BRL-Cdi-20310102	-	0.110%
332	Bought Thb/sold Usd	-	0.110%
333	General Motors Company 5.95%	-	0.110%
334	Energean Israel Finance Ltd 03/30/2031	-	0.110%
335	US Dollar	-	0.110%
336	Aica Kogyo Ltd option	-	0.100%
337	Selp Finance Sarl 3.75 2032-01-16	-	0.100%
338	Currency Contract - USD	-	0.100%
339	Brown & Brown Inc 6.25%	-	0.100%
340	Inter-American Development Bank 5.10% 11/17/2026	-	0.100%
341	Assurant Inc. 2.65%	-	0.100%
342	Israel (State Of) 5.375 02/19/2030	-	0.100%
343	Emera Us Finance Lp 4.75%	-	0.100%
344	Davide Campari Milano Nv	-	0.100%
345	Forward Foreign Currency Contract	-	0.100%
346	Williams Companies Inc. (The) 5.75%	-	0.100%
347	General Motors Financial Company Inc 3.1%	-	0.100%
348	Universal Display Corp Cfd	-	0.100%
349	Blackstone Private Cre Sr Unsecured 07/29 5.95	-	0.100%
350	Keycorp 5.305%	-	0.100%
351	The Cigna Group 4.9%	-	0.100%
352	Constellation Brands, Inc. 2.875%	-	0.100%
353	Mexican Bonos	-	0.100%
354	Wayne County Airport Revenue Bonds 5 12/01/2031	-	0.100%
355	Trs Eq P 5714 Jp R 1T JPY -45.00 20290115	-	0.100%
356	Athene Global Funding 2.5%	-	0.090%
357	Cfd Viatris Inc	-	0.090%
358	Cno Global Funding P/P 144A 02.6500 01/06/2029	-	0.090%
359	Rodenstock, First Lien Term Loan	-	0.090%
360	Fnma 30Yr 4 12/01/2040 4 2040-12-01	-	0.090%
361	Tenn Valley Authority Sr Unsecured 03/28 3.875	-	0.090%
362	Mfs Blended Research Mid Cap Equity Fund	-	0.090%
363	Hudson Pacific Properties Lp 5.95%	-	0.090%
364	Western Midstream Operating Lp 5.3%	-	0.090%
365	Home Depot Inc. 5.4%	-	0.090%
366	Rfr USD Sofr/3.40694 07/06/26-4Y* Lch	-	0.090%
367	Us 5Yr Note (Cbt) Jun26	-	0.090%
368	Usd/clp Forward	-	0.090%
369	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	0.090%
370	Bought IDR Sold USD 20260610	-	0.090%
371	Oracle Corp. 4.95%	-	0.090%
372	Lebanese Republic	-	0.080%
373	Sotera Health Holdings, Llc 7.375% 6/1/2031	-	0.080%
374	Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.	-	0.080%
375	Sammons Financial Group Inc 6.039%	-	0.080%
376	Euro-Schatz	-	0.080%
377	Washington St 5 02/01/2039	-	0.080%
378	7509830.Srdsq	-	0.080%
379	Forward Foreign Currency Contract	-	0.080%
380	Bubbles Bidco Spa	-	0.080%
381	Paraguay Government International Bond,6.65,2055-03-04	-	0.080%
382	Eurex Euro Stoxx 50 Weekly Opt Mar26 6225 Call	-	0.080%
383	Philippine Government International Bond 6.38%10/23/2034	-	0.080%
384	Advance Auto Parts Inc. 1.75%	-	0.080%
385	Lme Nickel Future May26	-	0.080%
386	Southern Company Gas Capital Corp. 3.15%	-	0.080%
387	Garda World Security Corp 0.0825 08/01/2032	-	0.080%
388	Fnma Remics 2020-70 Sd Floating 25/Oct/2050	-	0.080%
389	Emera Us Finance Lp 2.639%	-	0.080%
390	State Of California 4.5%04/01/2033	-	0.080%
391	Unitedhealth Group Inc. 5.3%	-	0.080%
392	AUD/USD Fwd 20260318	-	0.080%
393	Crh America Finance, Inc. 4.4%	-	0.080%
394	Boeing Co. 7.008%	-	0.080%
395	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.080%
396	Apt Pipelines Ltd.	-	0.080%
397	Oracle Corp. 6.9%	-	0.080%
398	Lowes Companies, Inc. 5.625%	-	0.070%
399	Blackstone Holdings Finance Co. L.L.C. 3.5%	-	0.070%
400	Upstart Network, Inc., L2009460.UP.FTS.B	-	0.070%
401	Energy Transfer Lp 5%	-	0.070%
402	Sold NZD Bought USD 20260402	-	0.070%
403	Raymond James Inc	-	0.070%
404	Marsh & Mclennan Companies, Inc. 5%	-	0.070%
405	Phillips Edison Grocery Center Operating Partnership I L P 4.75%	-	0.070%
406	Energy Transfer Lp 6%	-	0.070%
407	Call - Otc Usd Versus Hkd 785% 08/24/2026 option	-	0.070%
408	Forward Foreign Currency Contract	-	0.070%
409	Copt Defense Properties Lp 2%	-	0.070%
410	Hexcel Corporation 4.9%	-	0.070%
411	Fifth Third Bancorp 4.57%04/29/2032	-	0.070%
412	Amber Finco Plc /Eur/ Regd 144A P/P 6.62500000	-	0.070%
413	Global Sc Finance Vii Srl, Series 2021-2A, Class A, 1.95% 8/17/2041	-	0.070%
414	Bb Telefonica Emisiones Sau 5.52 0 Barbk 3.4 02/13/2026	-	0.070%
415	Dcert Buyer Inc 02/16/2029	-	0.070%
416	Spxw Us 04/16/26 P6240	-	0.070%
417	Voya Financial Inc 5.05%	-	0.070%
418	Natl Fin- 4.168% 01/20/41	-	0.070%
419	S&P/Tse 60 Index Mar 26	-	0.070%
420	Flutter Financing Bv 2024 Term Loan B	-	0.070%
421	Mccormick & Company, Incorporated 1.85%	-	0.070%
422	Thermo Fisher Scientific Inc 4.89 10/07/2037	-	0.070%
423	University Tex Univ Revs 4 08/15/2035	-	0.070%
424	Forward Foreign Currency Contract	-	0.070%
425	Forward Foreign Currency Contract	-	0.070%
426	Energy Transfer Lp 6.05%06/01/2041	-	0.070%
427	Empower Finance 2020 Lp 1.776%	-	0.070%
428	Aes Corp. 5.75%	-	0.070%
429	Bx_21-Viv5 A 144A 2.84 03/09/2044	-	0.070%
430	Freddie Mac Pool 5 2039-09-01	-	0.060%
431	F/C Coff Robusta 10Tn Jul26 07/27/2026	-	0.060%
432	Banc Of America Securities Llc 2026-05-01	-	0.060%
433	American Honda Finance Corp., 4.25%, Due 01/09/2026 4.25 2026-01-09	-	0.060%
434	Stellantis Finance Us Inc 2.691%	-	0.060%
435	Ncmf_25-Mfs A 144A 4.88 06/10/2033	-	0.060%
436	Forward Foreign Currency Contract	-	0.060%
437	Wells Fargo Bank 4.82% 11/19/2025	-	0.060%
438	American Homes 4 Rent L P 5.5%	-	0.060%
439	European Union 3.75% 10/12/2045	-	0.060%
440	Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000	-	0.060%
441	Oracle Corp. 4.3%	-	0.060%
442	Bought EUR Sold USD 20260429	-	0.060%
443	Goldman Sachs Group Inc/The 5.07%01/21/2037	-	0.060%
444	Ineos Finance Plc Regs 7.25 03/31/2031	-	0.060%
445	Ice_Citigroup Inc Cds 12/20/2027	-	0.060%
446	Sold TRY Bought USD 20260506	-	0.060%
447	Forward Foreign Currency Contract	-	0.060%
448	Mars Inc. 5.7%	-	0.060%
449	Sempra 3.8%	-	0.060%
450	JPY/USD Fwd 20260424 Nomagb2L	-	0.060%
451	Purchased SGD / Sold USD	-	0.060%
452	Ndirs	-	0.060%
453	The Cleveland Electric Illuminating Company 3.5%	-	0.060%
454	Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs	-	0.060%
455	Forward Foreign Currency Contract	-	0.050%
456	215096966.Srdlc	-	0.050%
457	Forward Foreign Currency Contract	-	0.050%
458	Purchased Jpy / Sold Nzd	-	0.050%
459	Celina Cambridge Crossing Public Improvement District Phase 1 Special Assessment Revenue Bonds 5.125 09/01/2038	-	0.050%
460	Subway Funding Llc 5.914%	-	0.050%
461	Tesco Plc 144A 6.15 11/15/2037	-	0.050%
462	Camden Property Trust 4.91/15/2034	-	0.050%
463	Unitedhealth Group Inc 3.7%05/15/2027	-	0.050%
464	Exelon Corp. 4.1%	-	0.050%
465	New Jersey St Transn Tr Fd Auth 0 12/15/2029	-	0.050%
466	Commonspirit Health 4.352%	-	0.050%
467	9732085.Srdsq 6.36 2027-02-28	-	0.050%
468	Csx Corporation 4.75%	-	0.050%
469	Emera Us Finance Llc 5.2%	-	0.050%
470	Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000	-	0.050%
471	South Africa (Republic Of), Series R-2044, 8.75% 1/31/2044	-	0.050%
472	Aib Group Plc 03/20/2033	-	0.050%
473	IRS CLP 5.40000 11/16/23-10Y CME	-	0.050%
474	Fnma 30Yr 3.5 05/01/2042 3.5 2042-05-01	-	0.050%
475	Fannie Mae Pool #Cb8725 6.50% 6/1/2054	-	0.050%
476	Inter-American Investment Corp 4.25%04/01/2030	-	0.050%
477	Citizens Financial Group Inc 2.638%	-	0.050%
478	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.040%
479	Mars Inc. 5%	-	0.040%
480	Sold BRL Bought USD 20260702	-	0.040%
481	Cds Emirate Of Abu Dhabi	-	0.040%
482	Forward Foreign Currency Contract	-	0.040%
483	Oracle Corp. 2.875%	-	0.040%
484	Bbwi 7.6 07/15/37	-	0.040%
485	Fannie Mae Pool Ah9370 5.00% 4/1/2041	-	0.040%
486	Gabonese (Republic Of) 6.625% 2031	-	0.040%
487	Fannie Mae Pool 2.5%06/01/2050	-	0.040%
488	Euro	-	0.040%
489	Msci Inc. 5.25%	-	0.040%
490	Kilroy Realty L.P. 2.5%	-	0.040%
491	Chase Mortgage Finance Trust 4.613% 03/25/2037 4.613 2037-03-25	-	0.040%
492	FW5009689.SRDUP	-	0.040%
493	CURRENCY CONTRACT - CLP	-	0.040%
494	Macquarie Bank Ltd 144A % 03/18/2027	-	0.040%
495	Cvs Health Corp 6%	-	0.040%
496	Cwalt_07-Oa3 1A1 4.07 04/25/2047	-	0.040%
497	Aep Texas Inc 5.7%	-	0.040%
498	Fannie Mae Pool	-	0.040%
499	Intermediat 2.5% 01/28/30/EUR/ Intermediate Capital Gro /EUR/ Regd Reg S 2.50000000	-	0.040%
500	South Korean Won	-	0.040%
501	Purchased Usd / Sold Mxn	-	0.040%
502	Broadcom Inc 2.45%	-	0.040%
503	Air France-Klm Regs 5.75 12/31/2079	-	0.040%
504	Bought CNY Sold USD 20251118	-	0.040%
505	Purchased Usd / Sold Aud	-	0.040%
506	219985742.Srdlc 27.49 2029-09-15	-	0.040%
507	Sm Energy Co Company Guar 144A 07/31 8.75	-	0.040%
508	Cme Group Inc Class A option	-	0.040%
509	Sold THB Bought USD 20260416	-	0.040%
510	Aes Corp. 3.95%	-	0.040%
511	Snpix_Ixe_Goldman	-	0.040%
512	Drb5386228.Srdup 29.41 2030-05-23	-	0.040%
513	Aisin Corp option	-	0.040%
514	Dic Asset Ag	-	0.030%
515	Vsp Optical Group Inc. 5.4%	-	0.030%
516	Gscofi Swap Cy451600 12/16/72 B	-	0.030%
517	Public Fin Auth Wis Rev 7 10/01/2047	-	0.030%
518	Alphabet Inc. 5.65%	-	0.030%
519	Southwestern Electric Power Company 5.2%	-	0.030%
520	Erp Operating Lp 4.15 2028-12-01	-	0.030%
521	Vistra Operations Co Llc 5%	-	0.030%
522	Canadian Natural Resources Limited 4.95%	-	0.030%
523	Military Installation Dev Auth Utah Tax Allocation Rev 4.0% 01-Jun-2041	-	0.030%
524	Db Master Finance Llc 5.165%	-	0.030%
525	Eastern Gas Transmission And Storage Inc 3.9%	-	0.030%
526	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	-	0.030%
527	Truist Financial Corp. 1.887%	-	0.030%
528	Intuitive Surgical Inc	-	0.030%
529	Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16	-	0.030%
530	Upstart Network, Inc., FW2614310.UP.FTS.B	-	0.030%
531	Fx Forwards	-	0.030%
532	Republic Of South Africa 8.50% Jan 31/37	-	0.030%
533	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.030%
534	United States Treasury Bonds 4.75%	-	0.030%
535	Bought THB Sold USD 20260416	-	0.030%
536	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2030-02-26	-	0.030%
537	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.020%
538	Rbc Dominion Securities Inc. 3.830000%	-	0.020%
539	Dynamo Newco Ii Gmbh 6.250 10/15/2031 6.25 2031-10-15	-	0.020%
540	Rio Grande Lng Llc 5.5%	-	0.020%
541	Duquesne Light Holdings, Inc. 2.532%	-	0.020%
542	Ares Capital Corp Sr Unsecured 07/29 5.95	-	0.020%
543	Bought EUR Sold USD 20260402	-	0.020%
544	Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2041	-	0.020%
545	Cvs Health Corp 5%	-	0.020%
546	Fx Forward Contract: USD/HKD Settle 2026-04-27	-	0.020%
547	Indonesia (Republic Of) 6.884/15/2029	-	0.020%
548	Columbia Pipelines Operating Co. Llc 6.036%	-	0.020%
549	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.020%
550	Forward Foreign Currency Contract	-	0.020%
551	Ust 5Yr Fut Fvm6 06-30-26	-	0.020%
552	F/C 3 Month Sofr Fut Dec28 03/20/2029	-	0.020%
553	U.S. Treasury Bonds 3.875% 02/15/2043	-	0.020%
554	Bnp Paribas Sa 5.738%	-	0.020%
555	Forward Foreign Currency Contract	-	0.010%
556	Carrier Global Corporation 5.9%	-	0.010%
557	Roadev 5.000 07/01/34	-	0.010%
558	Austria (Republic Of) 2.95% 2/20/2035	-	0.010%
559	Square 5.37 2026-10-02	-	0.010%
560	Genesis Minerals Ltd	-	0.010%
561	Cdx Itraxx Xov44 5Y 35-100% Sp Jpm	-	0.010%
562	Sold CAD/Bought USD	-	0.010%
563	Kaisa Group Holdings Ltd	-	0.010%
564	Sold ZAR/Bought USD	-	0.010%
565	Angola (Republic Of) 8.75% 04/14/2032	-	0.010%
566	Currency Contract - Aud	-	0.010%
567	Columbia Pipelines Operating Co. Llc 6.544%	-	0.010%
568	Sold THB/Bought USD	-	0.010%
569	Chesh_25-1 C Regs 5.08 06/28/2048	-	0.000%
570	2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30	-	0.000%