FCOR ETF largest holding is FTBFX at 1.80% as of Jun 30, 2026

$46.14

AUM$353M

TER0.36%

Holdings537

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FCOR ETF largest holding is FTBFX at 1.80% as of Jun 30, 2026

$46.14

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

FTBFX is FCOR's largest holding at 1.80% of the fund as of Jun 30, 2026. FCOR is Fidelity Corporate Bond ETF.

Showing top 50 of 570 holdings · as of Jun 30, 2026

FCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.80%	1.8%	Financials	Diversified Financial Services
2	—	317Uc9La5 Pimco Swaption 4.095 Put USD 2026040	1.50%	3.3%	-	-
3	Debt	United States Treasury Bonds 5%	1.23%	4.5%	-	-
4	—	Broadcom Inc 5.15%	1.17%	5.7%	-	-
5	—	Net Other Assets	1.05%	6.7%	-	-
6	—	SAUDi Arabia Govt Em Sp Jpm	0.91%	7.7%	-	-
7	Debt	Scrdev	0.78%	8.4%	-	-
8	—	JPMorgan 2.9560% Mat 05/13/2031 2.956 2031-05-13	0.77%	9.2%	-	-
9	—	Enbridge Inc. 5.55%	0.70%	9.9%	-	-
10	—	Bank Of America Corp. 4.571%	0.69%	10.6%	-	-
11	—	Purchased Brl / Sold Usd	0.68%	11.3%	-	-
12	—	Hg Copper Fut Opt Mar26P 542	0.68%	12.0%	-	-
13	—	JPMorgan Chase & Co. 5.717%	0.65%	12.6%	-	-
14	—	Purchased Chf / Sold Usd	0.61%	13.2%	-	-
15	—	Forward Foreign Currency Contract	0.59%	13.8%	-	-
16	Debt	Chase Auto Owner Trust 2024-4	0.58%	14.4%	-	-
17	—	Firstenergy Transmission Llc 2.866%	0.58%	15.0%	-	-
18	Debt	Totalenergies Capital Usa Llc	0.58%	15.5%	-	-
19	Debt	Bank Of	0.54%	16.1%	-	-
20	—	Forward Foreign Currency Contract	0.54%	16.6%	-	-
21	—	Forward Foreign Currency Contract	0.53%	17.2%	-	-
22	—	Mexico (United Mexican States) 6.25%	0.51%	17.7%	-	-
23	—	Citibank, N.A. 4.846%	0.51%	18.2%	-	-
24	Debt	Deutsche Bank Ag/New York Ny	0.50%	18.7%	-	-
25	—	Dell International Llc / Emc Corp. 5%	0.50%	19.2%	-	-
26	—	Puget Energy Inc 4.1%	0.50%	19.7%	-	-
27	—	Fnma Mortpass 4.84% 04/30	0.49%	20.2%	-	-
28	PNW	Pinnacle West Capital Corp. 5.15%	0.48%	20.6%	-	-
29	Debt	Bank Of America Corp	0.47%	21.1%	-	-
30	—	Copt Defense Properties Lp 2.75%	0.46%	21.6%	-	-
31	—	Sold IDR Bought USD 20260610	0.45%	22.0%	-	-
32	Debt	Freddie Mac Pool Ra6347	0.45%	22.5%	-	-
33	Debt	Home Depot Inc/The	0.45%	22.9%	-	-
34	Debt	New York State Dormitory Authority	0.45%	23.4%	-	-
35	—	Puget Energy Inc 4.224%	0.44%	23.8%	-	-
36	—	Sold ILS Bought USD 20260610	0.44%	24.3%	-	-
37	—	Unitedhealth Group Inc. 5.95%	0.44%	24.7%	-	-
38	—	Cds Bank Of Nova Scotia	0.44%	25.1%	-	-
39	—	Targa Resources Corp. 5.55%	0.44%	25.6%	-	-
40	—	Duke Energy Corp 4.5%	0.43%	26.0%	-	-
41	—	Currency Contract - USD	0.43%	26.4%	-	-
42	—	Square 5.3 2027-05-26	0.42%	26.9%	-	-
43	—	Bought KRW Sold USD 20260417	0.42%	27.3%	-	-
44	—	Cvs Health Corp 6.05%	0.42%	27.7%	-	-
45	—	Bought ZAR Sold USD 20251002	0.41%	28.1%	-	-
46	Debt	JPMorgan Chase & Co	0.40%	28.5%	-	-
47	—	Sold COP Bought USD 20260410	0.40%	28.9%	-	-
48	Debt	JPMorgan Chase & Co	0.40%	29.3%	-	-
49	Debt	Lloyds Banking Group Plc Sr Unsecured Regs 05/32 Var	0.40%	29.7%	-	-
50	—	Fannie Mae Remics	0.40%	30.1%	-	-
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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%, United States Treasury Bonds 5% at 1.2%.

FCOR portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 1.8%.

FCOR sectors provide a detailed breakdown. FCOR overlap 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
United States Treasury Bonds 5%
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
Scrdev 5.000 11/15/28
Other
0.78%
8
Jp Morgan 2.9560% Mat 05/13/2031 2.956 2031-05-13
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
Jpmorgan Chase & Co. 5.717%
Other
0.65%
14
PURCHASED CHF / SOLD USD
Other
0.61%
15
Forward Foreign Currency Contract
Other
0.59%
16
Chase Auto Owner Trust 2024-4 4.95 03/25/2030
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
Forward Foreign Currency Contract
Other
0.53%
22
Mexico (United Mexican States) 6.25%
Other
0.51%
23
Citibank, N.A. 4.846%
Other
0.51%
24
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.50%
25
Dell International Llc / Emc Corp. 5%
Other
0.50%
26
Puget Energy Inc 4.1%
Other
0.50%
27
Fnma Mortpass 4.84% 04/30
Other
0.49%
28
Pinnacle West Capital Corp. 5.15%
Other
0.48%
29
Bank Of America Corp. 4.456% 2/6/2032 (Usd-Sofr + 0.87% On 2/6/2031)
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
Home Depot Inc/The 1.38 03/15/2031
Other
0.45%
34
New York State Dormitory Authority 5.25 03/15/2048
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
Jpmorgan Chase & Co 5.58 04/22/2030
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
Lloyds Banking Group Plc Sr Unsecured Regs 05/32 Var
Other
0.40%
50
Fannie Mae Remics
Other
0.40%
51
Proofpoint Inc 08/31/2028
Other
0.40%
52
TAIWAN DOLLAR
Other
0.39%
53
Goldman Sachs Group, Inc. 5.065%
Other
0.39%
54
Williams Companies Inc. (The) 4.65%
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
Forward Foreign Currency Contract
Other
0.35%
69
Sold KRW Bought USD 20251020
Other
0.35%
70
Stamford Health Corporation Stamford Hospital Revenue Bonds 4 07/01/2027
Other
0.34%
71
Morgan Stanley 4.708%
Other
0.34%
72
Morgan Stanley 4.654%
Other
0.34%
73
FHAMS 2006-AA6 2A1 05.1471 11/25/2036
Other
0.34%
74
Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other
0.34%
75
Fed Fund 30Day Fut Ffg6 02-27-26
Other
0.33%
76
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.33%
77
Fiserv Inc. 5.25%
Other
0.33%
78
Austin Tex Wtr & Wastewater Sy 5 11/15/2052
Other
0.33%
79
Rogers Communications Inc. 3.8%
Other
0.33%
80
Abn Amro Bank Nv
ABND:ASUnknown
0.33%
81
Leidos Inc 5%
Other
0.33%
82
Cvs Health Corp 5.875% 6/1/2053
Other
0.33%
83
Takeda Pharmaceutical Sr Unsecured 07/50 3.175
Other
0.33%
84
Aep Texas Inc 5.85%
Other
0.32%
85
Amfam Holdings Inc. 2.805%
Other
0.32%
86
Plains All American Pipeline L.P. 5.7%
Other
0.32%
87
Goldman Sachs Group Inc/The 1.25 2029-02-07
Other
0.32%
88
Senegal Government International Bond 7.75% 06/10/2031
Other
0.32%
89
Txsgen 5.000 02/01/31
Other
0.32%
90
Square 4.82 46316 2026-10-21
Other
0.32%
91
Cooperatieve Rabobank Ua
Other
0.31%
92
Appalachian Power Company 4.5%
Other
0.31%
93
Ois MXN Tiie1+24/9.29* 12/29/25-3Y* Cme
Other
0.30%
94
Alliance Resource Operating Partners, Lp 8.625% 6/15/2029
Other
0.30%
95
Japan Gov 1.8% 03/20/31
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
Toronto Dominion Bank - Ny Ycd 4.25% 02/18/2026
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
Commonwealth Of Massachusetts 5 05/01/2032
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
Empire State Development Corp 4 03/15/2040
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
Orange 3.875% 9/11/2035
Other
0.25%
125
South Africa Em Sp Myc
Other
0.25%
126
Oneok Inc 4.35 03/15/2029
Other
0.25%
127
Fnma Pool Ca6106 Fn 06/50 Fixed 4
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
Bought NZD Sold USD 20260617
Other
0.25%
133
Cvs Health Corp 4.78%
Other
0.25%
134
General Motors Financial Company Inc 3.6%
Other
0.25%
135
Starwood Property Trust Inc 5.88 08/15/2029
Other
0.24%
136
South Aus 4.75% 05/24/38 4.75 05/24/2038
Other
0.24%
137
Forward Foreign Currency Contract
Other
0.24%
138
Interest Rate Swaps
Other
0.24%
139
Honeywell Aerospace Inc 144A 5.623/16/2046
Other
0.24%
140
Waymo Llc Ser A-2 Cvt Pfd Units Pp
Other
0.24%
141
Crh America Finance, Inc. 5.5%
Other
0.24%
142
Td Securities Usa Llc
Other
0.24%
143
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other
0.24%
144
Forward Foreign Currency Contract
Other
0.23%
145
Rfr USD Sofr/3.75000 12/18/24-5Y Lch
Other
0.23%
146
Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026
Other
0.23%
147
317Uc9Ma4 Pimco Swaption 4.075 Put USD 2026040
Other
0.23%
148
Amazon.Com, Inc. 5.95%
Other
0.23%
149
Lloyds Banking Group Plc 4.425%
Other
0.23%
150
Itc Holdings Corporation 5.65%
Other
0.23%
151
Usd Call Versus Zar Put
Other
0.23%
152
Pine Street Trust Iii 6.223%
Other
0.23%
153
12M5Y_08/20/2026_2.79%_Rbc
Other
0.22%
154
Orange Sa 5%
Other
0.22%
155
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375 2027-02-25
Other
0.22%
156
Alimentation Couche-Tard Inc. 5.077%
Other
0.22%
157
Currency Contract - Brl
Other
0.22%
158
Amazon.Com, Inc. 5.65%
Other
0.22%
159
Dell International Llc / Emc Corp. 5.1%
Other
0.22%
160
Baytrn 5.000 04/01/27
Other
0.22%
161
Northumbrian Water Finance Plc 6.38 10-28-2034
Other
0.22%
162
Amazon.Com Inc 5.95 03/13/2066
Other
0.22%
163
Kentucky State Property & Building Commission 5 09/01/2032
Other
0.22%
164
U.S. Treasury 3.25% 5/15/2042
Other
0.22%
165
Caixabank Sa Nonregistered Shares
CABK:MAUnknown
0.22%
166
Southern Company Gas Capital Corp. 5.75%
Other
0.21%
167
215849077.Srdlc
Other
0.21%
168
Pension Insurance Corp Plc 3.63 10/21/2032
Other
0.20%
169
Arctic Canadian Diamonds
Other
0.20%
170
Invitation Homes Operating Partnership Lp 4.95%
Other
0.20%
171
Taco Bell Funding Llc 5.049%
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
Smurfit Kappa Treasury Unlimited Company 5.438%
Other
0.19%
180
Currency Contract - USD
Other
0.19%
181
Nbn Co Ltd Mtn Regs 5.35% Mar 06, 2035
Other
0.19%
182
Spain Government Bond
Other
0.19%
183
Fw4014758.Srdup
Other
0.19%
184
DRB5007111.SRDUP
Other
0.19%
185
8839608.Srdsq
Other
0.19%
186
Mexico La Sp Myc
Other
0.18%
187
Targa Resources Corp. 6.15%
Other
0.18%
188
Augusta Spinco Corp. 4.656%
Other
0.18%
189
Forward Foreign Currency Contract
Other
0.18%
190
State Of California 2.5 03/01/2050
Other
0.18%
191
Currency Contract - KRW
Other
0.18%
192
Realty Income Corporation 2.2%
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
Gilead Sciences Inc Sr Unsecured 05/29 4.4
Other
0.17%
197
Croatia Government International Bond 1.5 2031-06-17
Other
0.17%
198
At&T Inc 5.85%
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
Citizens Financial Group Inc 6.645%
Other
0.17%
206
Itc Holdings 2.95% 05/30
Other
0.17%
207
Bought Krw/sold Usd
Other
0.16%
208
Heimstaden Bostad Treasury B.V.
Other
0.16%
209
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
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
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.16%
218
GBP/USD 0 20260916
Other
0.16%
219
Seb Sa - Pf - 2027
Other
0.16%
220
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
Other
0.16%
221
Salesforce Inc Sr Unsecured 07/61 3.05
Other
0.16%
222
Toledo Hospital (The) 6.015 11/15/2048
Other
0.16%
223
Rbc Capital Markets Repo Repo
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
Us Treasury N/B 09/29 3.5
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
Copt Defense Properties Lp 2.9%
Other
0.15%
240
Moodys Corporation 3.25 01/15/2028
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
Caterpillar Financial Services Corp 3.7 01/10/2028
Other
0.14%
252
Public Service Enterprise Group, Inc. 4.90% 3/15/2030
Other
0.14%
253
Hca Inc 2.375% 7/15/2031
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
Meta Platforms Inc 5.75%
Other
0.14%
258
Forward Foreign Currency Contract
Other
0.14%
259
Purchased Sek / Sold Usd
Other
0.14%
260
China Government Bond
Other
0.14%
261
Blackstone Reg Finance Co Llc 5%
Other
0.13%
262
Ecuador Republic Of (Government) 144A
Other
0.13%
263
Canadian Dollar
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
Mobility Global Inc Sr Unsecured 144A 06/36 6.05
Other
0.13%
267
Nisource Inc. 5.85%
Other
0.13%
268
Excelerate Energy Lp 8 05/15/2030
Other
0.13%
269
Deutsche Bank Ag New York Branch 3.035%
Other
0.13%
270
Nmef Funding, Llc, Series 2026-A, Class A2, 4.09% 2/15/2034
Other
0.13%
271
Tenn Valley Authority Sr Unsecured 09/39 5.25
Other
0.13%
272
Orange Sa 4.75%
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
Hca Inc 3.13 03/15/2027
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
Sold PEN Bought USD 20261207
Other
0.12%
286
Hess Corporation 5.6%
Other
0.12%
287
Voya Financial Inc 4.7%
Other
0.12%
288
Reverse Repo Barclays Reverse Repo
Other
0.12%
289
Sold Kwd Bought USD 20290502
Other
0.12%
290
Standard Chartered Plc 6.228%
Other
0.12%
291
Ip 2025-Ip Mortgage Trust
Other
0.12%
292
Kilroy Realty L.P. 3.05%
Other
0.12%
293
United States Treasury Bonds 4.625%
Other
0.12%
294
Santander Drive Auto Receivables Trust 2022-5 0.0474% 01/28/2026 0.0474 2026-01-28
Other
0.12%
295
Irs AUD 3.75000 03/18/26-5Y Lch
Other
0.12%
296
Forward Foreign Currency Contract
Other
0.12%
297
Square 4.93 2027-02-04
Other
0.12%
298
U.S. Treasury Bonds 1.375% 11/15/2040
Other
0.12%
299
Canadian Natural Resources Limited 6.5%
Other
0.12%
300
Currency Contract - USD
Other
0.12%
301
Irs Aud 4.00000 03/19/25-10Y Lch
Other
0.12%
302
Sold COP Bought USD 20260617
Other
0.12%
303
Jpmorgan Chase & Co. 2.522%
Other
0.12%
304
Grupo Energia Bogota Sa Esp 144A 7.85 11/09/2033
Other
0.12%
305
Tanger Properties Limited Partnership 3.125%
Other
0.12%
306
Amazon.Com, Inc. 5.8%
Other
0.12%
307
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.11%
308
Bank Of America, National Association
Other
0.11%
309
Broadcom Inc 4.6%
Other
0.11%
310
Cassa Depositi E Prestiti Spa 1% 02/11/2030 Regs
Other
0.11%
311
Currency Contract - INR
Other
0.11%
312
Sophos Holdings Llc Term Loan B
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
Freddie Mac Pool Qc4231 2.50% 7/1/2051
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
Cdx Em44 Ice
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
French Republic Government Bond Oat 1.25 2034-05-25
Other
0.11%
329
Ntt Finance Corp 5.502%
Other
0.11%
330
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
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
Wayne County Airport Revenue Bonds 5 12/01/2031
Other
0.10%
337
Trs Eq P 5714 Jp R 1T JPY -45.00 20290115
Other
0.10%
338
Nutrien Ltd 4.5 03/12/2027
Other
0.10%
339
Selp Finance Sarl 3.75 2032-01-16
Other
0.10%
340
Currency Contract - USD
Other
0.10%
341
Brown & Brown Inc 6.25%
Other
0.10%
342
Inter-American Development Bank 5.10% 11/17/2026
Other
0.10%
343
Assurant Inc. 2.65%
Other
0.10%
344
Time Warner Cable Llc 7.3%
Other
0.10%
345
Emera Us Finance Lp 4.75%
Other
0.10%
346
Chubb Ina Holdings Llc 2.75%, 08/06/35
Other
0.10%
347
Sold PLN Bought USD 20260415
Other
0.10%
348
Williams Companies Inc. (The) 5.75%
Other
0.10%
349
General Motors Financial Company Inc 3.1%
Other
0.10%
350
Rtx Corp. 6.4%
Other
0.10%
351
Pacific Gas And Electric Co. 4.55% 7/1/2030
Other
0.10%
352
Keycorp 5.305%
Other
0.10%
353
The Cigna Group 4.9%
Other
0.10%
354
Constellation Brands, Inc. 2.875%
Other
0.10%
355
Ginnie Mae Ii Pool 5.5 03/20/2053
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
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other
0.09%
361
204587454.Srdlc
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
Eli Lilly & Co 4.55 02/12/2028
Other
0.08%
373
Sotera Health Holdings, Llc 7.375% 6/1/2031
Other
0.08%
374
State Of Connecticut 4 01/15/2027
Other
0.08%
375
Sammons Financial Group Inc 6.039%
Other
0.08%
376
Euro-Schatz
Other
0.08%
377
Plains All American Pipeline L.P. 3.8%
Other
0.08%
378
7509830.Srdsq
Other
0.08%
379
Sherwin-Williams Co/The 5.15 08/15/2035
Other
0.08%
380
City Of New York Ny 5 03/01/2045
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
RFR USD SOFR/1.99850 07/03/23-30Y LCH
Other
0.08%
384
Advance Auto Parts Inc. 1.75%
Other
0.08%
385
Wti Crude Future Feb27 Xnym 20270120
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
99D12I4F Usd Put Mxn Call option
Other
0.08%
391
Unitedhealth Group Inc. 5.3%
Other
0.08%
392
ZAR/USD Fwd 20260417 Bnpafrpp
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
Canadian Natural Resources Ltd 4.95 06/01/2047
Other
0.07%
400
Brent Crude Futr May27 Ifeu 20270331
Other
0.07%
401
Energy Transfer Lp 5%
Other
0.07%
402
Sold NZD Bought USD 20260402
Other
0.07%
403
Sold SGD Bought USD 20251104
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
Hut 8 Dc Llc 6.192%
Other
0.07%
409
Level 3 Financing Inc Sr Secured 144A 06/33 6.875
Other
0.07%
410
Hexcel Corporation 4.9%
Other
0.07%
411
Bought Mxn Sold USD 20260410
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
Jordan Government International Bond 0.075 01/13/2029
Other
0.07%
415
Dcert Buyer Inc 02/16/2029
Other
0.07%
416
University Va Univ Revs 4% 04/01/2045
Other
0.07%
417
Voya Financial Inc 5.05%
Other
0.07%
418
Energy Transfer Lp 5.4%
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
Ford Motor Credit Co Llc 6.53 03/19/2032
Other
0.07%
423
Forward Foreign Currency Contract
Other
0.07%
424
Forward Foreign Currency Contract
Other
0.07%
425
Forward Foreign Currency Contract
Other
0.07%
426
Mitchell International,
Other
0.07%
427
Empower Finance 2020 Lp 1.776%
Other
0.07%
428
Aes Corp. 5.75%
Other
0.07%
429
New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028
Other
0.07%
430
Sempra 3.8%
Other
0.06%
431
JPY/USD Fwd 20260424 Nomagb2L
Other
0.06%
432
Purchased SGD / Sold USD
Other
0.06%
433
Time Warner Cable Llc 4.5%
Other
0.06%
434
The Cleveland Electric Illuminating Company 3.5%
Other
0.06%
435
Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs
Other
0.06%
436
Amphenol Corporation 5.3%
Other
0.06%
437
Volkswagen Financial Services Nv
Other
0.06%
438
Banc Of America Securities Llc 2026-05-01
Other
0.06%
439
American Honda Finance Corp., 4.25%, Due 01/09/2026 4.25 2026-01-09
Other
0.06%
440
Texas Instruments Inc Sr Unsecured 09/31 1.9
Other
0.06%
441
Subway Funding Llc 6.505%
Other
0.06%
442
Forward Foreign Currency Contract
Other
0.06%
443
Swap Vm Citi USD 12/31/2060
Other
0.06%
444
American Homes 4 Rent L P 5.5%
Other
0.06%
445
European Union 3.75% 10/12/2045
Other
0.06%
446
Cvs Health Corp 5.3%
Other
0.06%
447
Oracle Corp. 4.3%
Other
0.06%
448
Bought EUR Sold USD 20260429
Other
0.06%
449
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.06%
450
6-Month/5-Year Interest Rate Swap
Other
0.06%
451
Ice_Citigroup Inc Cds 12/20/2027
Other
0.06%
452
Sold TRY Bought USD 20260506
Other
0.06%
453
Forward Foreign Currency Contract
Other
0.06%
454
Mars Inc. 5.7%
Other
0.06%
455
Commonspirit Health 4.352%
Other
0.05%
456
9732085.Srdsq 6.36 2027-02-28
Other
0.05%
457
Csx Corporation 4.75%
Other
0.05%
458
Emera Us Finance Llc 5.2%
Other
0.05%
459
Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000
Other
0.05%
460
South Africa (Republic Of), Series R-2044, 8.75% 1/31/2044
Other
0.05%
461
Banco Santander Sa 4.55 11/06/2030
Other
0.05%
462
IRS CLP 5.40000 11/16/23-10Y CME
Other
0.05%
463
Bought Ron Sold USD 20260408
Other
0.05%
464
Fannie Mae Pool #Cb8725 6.50% 6/1/2054
Other
0.05%
465
Sold MXN Bought USD 20260617
Other
0.05%
466
Citizens Financial Group Inc 2.638%
Other
0.05%
467
Forward Foreign Currency Contract
Other
0.05%
468
215096966.Srdlc
Other
0.05%
469
Forward Foreign Currency Contract
Other
0.05%
470
Purchased Jpy / Sold Nzd
Other
0.05%
471
Celina Cambridge Crossing Public Improvement District Phase 1 Special Assessment Revenue Bonds 5.125 09/01/2038
Other
0.05%
472
Subway Funding Llc 5.914%
Other
0.05%
473
Tesco Plc 144A 6.15 11/15/2037
Other
0.05%
474
Camden Property Trust 4.91/15/2034
Other
0.05%
475
Avis Budget Car/Finance 8% 2/15/2031
Other
0.05%
476
Exelon Corp. 4.1%
Other
0.05%
477
Pacificorp 5.30% 2/15/2031
Other
0.05%
478
Hexcel Corporation 5.875%
Other
0.04%
479
Bought CNY Sold USD 20251118
Other
0.04%
480
New Mexican Pesos
Other
0.04%
481
First American Financial Corp 2.4 08/15/2031
Other
0.04%
482
Forward Foreign Currency Contract
Other
0.04%
483
Fhlmc 30Yr Umbs Super 4 06/01/2050
Other
0.04%
484
Sold THB Bought USD 20260416
Other
0.04%
485
Aes Corp. 3.95%
Other
0.04%
486
Snpix_Ixe_Goldman
Other
0.04%
487
Drb5386228.Srdup 29.41 2030-05-23
Other
0.04%
488
Spy 01/29/2027 691.90 P
Other
0.04%
489
Broadcom Inc 2.45%
Other
0.04%
490
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.04%
491
Ils 4.000 06/01/32
Other
0.04%
492
Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5
Other
0.04%
493
Cds Emirate Of Abu Dhabi
Other
0.04%
494
Broadcom Inc 2.45%
Other
0.04%
495
Oracle Corp. 2.875%
Other
0.04%
496
Southern Co. 5.7%
Other
0.04%
497
Fannie Mae Pool Ah9370 5.00% 4/1/2041
Other
0.04%
498
Gabonese (Republic Of) 6.625% 2031
Other
0.04%
499
Duval County Public Schools 5 07/01/2026
Other
0.04%
500
Euro
Other
0.04%
501
Msci Inc. 5.25%
Other
0.04%
502
Kilroy Realty L.P. 2.5%
Other
0.04%
503
Ubs Group Ag 3.869%
Other
0.04%
504
Energy Transfer Lp 6.05 09/01/2054
Other
0.04%
505
CURRENCY CONTRACT - CLP
Other
0.04%
506
Macquarie Bank Ltd 144A % 03/18/2027
Other
0.04%
507
Cvs Health Corp 6%
Other
0.04%
508
Ubs Group Ag 3.869%
Other
0.04%
509
Aep Texas Inc 5.7%
Other
0.04%
510
Fannie Mae Pool
Other
0.04%
511
Intermediat 2.5% 01/28/30/EUR/ Intermediate Capital Gro /EUR/ Regd Reg S 2.50000000
Other
0.04%
512
3 Month Sofr Opt Jun26C 96.75
Other
0.04%
513
Purchased Usd / Sold Mxn
Other
0.04%
514
Alphabet Inc. 5.65%
Other
0.03%
515
Southwestern Electric Power Company 5.2%
Other
0.03%
516
Erp Operating Lp 4.15 2028-12-01
Other
0.03%
517
Vistra Operations Co Llc 5%
Other
0.03%
518
Canadian Natural Resources Limited 4.95%
Other
0.03%
519
Military Installation Dev Auth Utah Tax Allocation Rev 4.0% 01-Jun-2041
Other
0.03%
520
Db Master Finance Llc 5.165%
Other
0.03%
521
Eastern Gas Transmission And Storage Inc 3.9%
Other
0.03%
522
Phillips Edison Grocery Center Operating Partnership I L P 4.95%
Other
0.03%
523
Vsp Optical Group Inc. 5.45%
Other
0.03%
524
Canadian Pacific Railway Co 5.2 03/30/2035
Other
0.03%
525
Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16
Other
0.03%
526
Upstart Network, Inc., FW2614310.UP.FTS.B
Other
0.03%
527
Fx Forwards
Other
0.03%
528
Republic Of South Africa 8.50% Jan 31/37
Other
0.03%
529
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.03%
530
Aquarion Water Authority 5.25 08/01/2037
Other
0.03%
531
Bought THB Sold USD 20260416
Other
0.03%
532
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2030-02-26
Other
0.03%
533
Sold SEK /Bought USD
Other
0.03%
534
Vsp Optical Group Inc. 5.4%
Other
0.03%
535
Gscofi Swap Cy451600 12/16/72 B
Other
0.03%
536
Trs Just Group Plc
Other
0.03%
537
Ust 5Yr Fut Fvm6 06-30-26
Other
0.02%
538
Westpac Banking Corp. 4.11% 7/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.00% On 7/24/2029)
Other
0.02%
539
U.S. Treasury Bonds 3.875% 02/15/2043
Other
0.02%
540
Bnp Paribas Sa 5.738%
Other
0.02%
541
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.02%
542
Rbc Dominion Securities Inc. 3.830000%
Other
0.02%
543
Dynamo Newco Ii Gmbh 6.250 10/15/2031 6.25 2031-10-15
Other
0.02%
544
Rio Grande Lng Llc 5.5%
Other
0.02%
545
Duquesne Light Holdings, Inc. 2.532%
Other
0.02%
546
Cellnex Finance Co. Sa 3 2031-01-19
Other
0.02%
547
Bought EUR Sold USD 20260402
Other
0.02%
548
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2041
Other
0.02%
549
Cvs Health Corp 5%
Other
0.02%
550
Fx Forward Contract: USD/HKD Settle 2026-04-27
Other
0.02%
551
Sierra Pacific Power Co Genl Ref Mor 03/54 5.9
Other
0.02%
552
Columbia Pipelines Operating Co. Llc 6.036%
Other
0.02%
553
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.02%
554
Mns 5.000 08/01/28
Other
0.02%
555
Forward Foreign Currency Contract
Other
0.01%
556
Carrier Global Corporation 5.9%
Other
0.01%
557
PURCHASED USD / SOLD GBP
Other
0.01%
558
Austria (Republic Of) 2.95% 2/20/2035
Other
0.01%
559
Zoetis Inc 4.7 02/01/2043
Other
0.01%
560
Nok Cash
Other
0.01%
561
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other
0.01%
562
New South Wales Treasury Corp. 4.25% 2/20/2036
Other
0.01%
563
Kaisa Group Holdings Ltd
Other
0.01%
564
Sold TRY Bought USD 20260428
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
Kite Realty Group, L.P. 5.5%
Other
0.01%
569
Indonesia Treasury Bond 6.5 2031-02-15
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	United States Treasury Bonds 5%	-	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	Scrdev 5.000 11/15/28	-	0.780%
8	Jp Morgan 2.9560% Mat 05/13/2031 2.956 2031-05-13	-	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	Jpmorgan Chase & Co. 5.717%	-	0.650%
14	PURCHASED CHF / SOLD USD	-	0.610%
15	Forward Foreign Currency Contract	-	0.590%
16	Chase Auto Owner Trust 2024-4 4.95 03/25/2030	-	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	Forward Foreign Currency Contract	-	0.530%
22	Mexico (United Mexican States) 6.25%	-	0.510%
23	Citibank, N.A. 4.846%	-	0.510%
24	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.500%
25	Dell International Llc / Emc Corp. 5%	-	0.500%
26	Puget Energy Inc 4.1%	-	0.500%
27	Fnma Mortpass 4.84% 04/30	-	0.490%
28	Pinnacle West Capital Corp. 5.15%	-	0.480%
29	Bank Of America Corp. 4.456% 2/6/2032 (Usd-Sofr + 0.87% On 2/6/2031)	-	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	Home Depot Inc/The 1.38 03/15/2031	-	0.450%
34	New York State Dormitory Authority 5.25 03/15/2048	-	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	Jpmorgan Chase & Co 5.58 04/22/2030	-	0.400%
47	Sold COP Bought USD 20260410	-	0.400%
48	Jpmorgan Chase & Co 5.576% 07/23/2036	-	0.400%
49	Lloyds Banking Group Plc Sr Unsecured Regs 05/32 Var	-	0.400%
50	Fannie Mae Remics	-	0.400%
51	Proofpoint Inc 08/31/2028	-	0.400%
52	TAIWAN DOLLAR	-	0.390%
53	Goldman Sachs Group, Inc. 5.065%	-	0.390%
54	Williams Companies Inc. (The) 4.65%	-	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	Forward Foreign Currency Contract	-	0.350%
69	Sold KRW Bought USD 20251020	-	0.350%
70	Stamford Health Corporation Stamford Hospital Revenue Bonds 4 07/01/2027	-	0.340%
71	Morgan Stanley 4.708%	-	0.340%
72	Morgan Stanley 4.654%	-	0.340%
73	FHAMS 2006-AA6 2A1 05.1471 11/25/2036	-	0.340%
74	Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	-	0.340%
75	Fed Fund 30Day Fut Ffg6 02-27-26	-	0.330%
76	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.330%
77	Fiserv Inc. 5.25%	-	0.330%
78	Austin Tex Wtr & Wastewater Sy 5 11/15/2052	-	0.330%
79	Rogers Communications Inc. 3.8%	-	0.330%
80	Abn Amro Bank Nv	ABND:AS	0.330%
81	Leidos Inc 5%	-	0.330%
82	Cvs Health Corp 5.875% 6/1/2053	-	0.330%
83	Takeda Pharmaceutical Sr Unsecured 07/50 3.175	-	0.330%
84	Aep Texas Inc 5.85%	-	0.320%
85	Amfam Holdings Inc. 2.805%	-	0.320%
86	Plains All American Pipeline L.P. 5.7%	-	0.320%
87	Goldman Sachs Group Inc/The 1.25 2029-02-07	-	0.320%
88	Senegal Government International Bond 7.75% 06/10/2031	-	0.320%
89	Txsgen 5.000 02/01/31	-	0.320%
90	Square 4.82 46316 2026-10-21	-	0.320%
91	Cooperatieve Rabobank Ua	-	0.310%
92	Appalachian Power Company 4.5%	-	0.310%
93	Ois MXN Tiie1+24/9.29* 12/29/25-3Y* Cme	-	0.300%
94	Alliance Resource Operating Partners, Lp 8.625% 6/15/2029	-	0.300%
95	Japan Gov 1.8% 03/20/31	-	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	Toronto Dominion Bank - Ny Ycd 4.25% 02/18/2026	-	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	Commonwealth Of Massachusetts 5 05/01/2032	-	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	Empire State Development Corp 4 03/15/2040	-	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	Orange 3.875% 9/11/2035	-	0.250%
125	South Africa Em Sp Myc	-	0.250%
126	Oneok Inc 4.35 03/15/2029	-	0.250%
127	Fnma Pool Ca6106 Fn 06/50 Fixed 4	-	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	Bought NZD Sold USD 20260617	-	0.250%
133	Cvs Health Corp 4.78%	-	0.250%
134	General Motors Financial Company Inc 3.6%	-	0.250%
135	Starwood Property Trust Inc 5.88 08/15/2029	-	0.240%
136	South Aus 4.75% 05/24/38 4.75 05/24/2038	-	0.240%
137	Forward Foreign Currency Contract	-	0.240%
138	Interest Rate Swaps	-	0.240%
139	Honeywell Aerospace Inc 144A 5.623/16/2046	-	0.240%
140	Waymo Llc Ser A-2 Cvt Pfd Units Pp	-	0.240%
141	Crh America Finance, Inc. 5.5%	-	0.240%
142	Td Securities Usa Llc	-	0.240%
143	Cdx Itraxx Xov44 5Y 35-100% Sp Jpm	-	0.240%
144	Forward Foreign Currency Contract	-	0.230%
145	Rfr USD Sofr/3.75000 12/18/24-5Y Lch	-	0.230%
146	Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026	-	0.230%
147	317Uc9Ma4 Pimco Swaption 4.075 Put USD 2026040	-	0.230%
148	Amazon.Com, Inc. 5.95%	-	0.230%
149	Lloyds Banking Group Plc 4.425%	-	0.230%
150	Itc Holdings Corporation 5.65%	-	0.230%
151	Usd Call Versus Zar Put	-	0.230%
152	Pine Street Trust Iii 6.223%	-	0.230%
153	12M5Y_08/20/2026_2.79%_Rbc	-	0.220%
154	Orange Sa 5%	-	0.220%
155	Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375 2027-02-25	-	0.220%
156	Alimentation Couche-Tard Inc. 5.077%	-	0.220%
157	Currency Contract - Brl	-	0.220%
158	Amazon.Com, Inc. 5.65%	-	0.220%
159	Dell International Llc / Emc Corp. 5.1%	-	0.220%
160	Baytrn 5.000 04/01/27	-	0.220%
161	Northumbrian Water Finance Plc 6.38 10-28-2034	-	0.220%
162	Amazon.Com Inc 5.95 03/13/2066	-	0.220%
163	Kentucky State Property & Building Commission 5 09/01/2032	-	0.220%
164	U.S. Treasury 3.25% 5/15/2042	-	0.220%
165	Caixabank Sa Nonregistered Shares	CABK:MA	0.220%
166	Southern Company Gas Capital Corp. 5.75%	-	0.210%
167	215849077.Srdlc	-	0.210%
168	Pension Insurance Corp Plc 3.63 10/21/2032	-	0.200%
169	Arctic Canadian Diamonds	-	0.200%
170	Invitation Homes Operating Partnership Lp 4.95%	-	0.200%
171	Taco Bell Funding Llc 5.049%	-	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	Smurfit Kappa Treasury Unlimited Company 5.438%	-	0.190%
180	Currency Contract - USD	-	0.190%
181	Nbn Co Ltd Mtn Regs 5.35% Mar 06, 2035	-	0.190%
182	Spain Government Bond	-	0.190%
183	Fw4014758.Srdup	-	0.190%
184	DRB5007111.SRDUP	-	0.190%
185	8839608.Srdsq	-	0.190%
186	Mexico La Sp Myc	-	0.180%
187	Targa Resources Corp. 6.15%	-	0.180%
188	Augusta Spinco Corp. 4.656%	-	0.180%
189	Forward Foreign Currency Contract	-	0.180%
190	State Of California 2.5 03/01/2050	-	0.180%
191	Currency Contract - KRW	-	0.180%
192	Realty Income Corporation 2.2%	-	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	Gilead Sciences Inc Sr Unsecured 05/29 4.4	-	0.170%
197	Croatia Government International Bond 1.5 2031-06-17	-	0.170%
198	At&T Inc 5.85%	-	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	Citizens Financial Group Inc 6.645%	-	0.170%
206	Itc Holdings 2.95% 05/30	-	0.170%
207	Bought Krw/sold Usd	-	0.160%
208	Heimstaden Bostad Treasury B.V.	-	0.160%
209	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85	-	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	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	0.160%
218	GBP/USD 0 20260916	-	0.160%
219	Seb Sa - Pf - 2027	-	0.160%
220	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	-	0.160%
221	Salesforce Inc Sr Unsecured 07/61 3.05	-	0.160%
222	Toledo Hospital (The) 6.015 11/15/2048	-	0.160%
223	Rbc Capital Markets Repo Repo	-	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	Us Treasury N/B 09/29 3.5	-	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	Copt Defense Properties Lp 2.9%	-	0.150%
240	Moodys Corporation 3.25 01/15/2028	-	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	Caterpillar Financial Services Corp 3.7 01/10/2028	-	0.140%
252	Public Service Enterprise Group, Inc. 4.90% 3/15/2030	-	0.140%
253	Hca Inc 2.375% 7/15/2031	-	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	Meta Platforms Inc 5.75%	-	0.140%
258	Forward Foreign Currency Contract	-	0.140%
259	Purchased Sek / Sold Usd	-	0.140%
260	China Government Bond	-	0.140%
261	Blackstone Reg Finance Co Llc 5%	-	0.130%
262	Ecuador Republic Of (Government) 144A	-	0.130%
263	Canadian Dollar	-	0.130%
264	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.130%
265	Fhr 5639 Fa Fhr 5639 Fa	-	0.130%
266	Mobility Global Inc Sr Unsecured 144A 06/36 6.05	-	0.130%
267	Nisource Inc. 5.85%	-	0.130%
268	Excelerate Energy Lp 8 05/15/2030	-	0.130%
269	Deutsche Bank Ag New York Branch 3.035%	-	0.130%
270	Nmef Funding, Llc, Series 2026-A, Class A2, 4.09% 2/15/2034	-	0.130%
271	Tenn Valley Authority Sr Unsecured 09/39 5.25	-	0.130%
272	Orange Sa 4.75%	-	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	Hca Inc 3.13 03/15/2027	-	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	Sold PEN Bought USD 20261207	-	0.120%
286	Hess Corporation 5.6%	-	0.120%
287	Voya Financial Inc 4.7%	-	0.120%
288	Reverse Repo Barclays Reverse Repo	-	0.120%
289	Sold Kwd Bought USD 20290502	-	0.120%
290	Standard Chartered Plc 6.228%	-	0.120%
291	Ip 2025-Ip Mortgage Trust	-	0.120%
292	Kilroy Realty L.P. 3.05%	-	0.120%
293	United States Treasury Bonds 4.625%	-	0.120%
294	Santander Drive Auto Receivables Trust 2022-5 0.0474% 01/28/2026 0.0474 2026-01-28	-	0.120%
295	Irs AUD 3.75000 03/18/26-5Y Lch	-	0.120%
296	Forward Foreign Currency Contract	-	0.120%
297	Square 4.93 2027-02-04	-	0.120%
298	U.S. Treasury Bonds 1.375% 11/15/2040	-	0.120%
299	Canadian Natural Resources Limited 6.5%	-	0.120%
300	Currency Contract - USD	-	0.120%
301	Irs Aud 4.00000 03/19/25-10Y Lch	-	0.120%
302	Sold COP Bought USD 20260617	-	0.120%
303	Jpmorgan Chase & Co. 2.522%	-	0.120%
304	Grupo Energia Bogota Sa Esp 144A 7.85 11/09/2033	-	0.120%
305	Tanger Properties Limited Partnership 3.125%	-	0.120%
306	Amazon.Com, Inc. 5.8%	-	0.120%
307	Elanco Animal Health, Inc Cvr	ELAN	0.110%
308	Bank Of America, National Association	-	0.110%
309	Broadcom Inc 4.6%	-	0.110%
310	Cassa Depositi E Prestiti Spa 1% 02/11/2030 Regs	-	0.110%
311	Currency Contract - INR	-	0.110%
312	Sophos Holdings Llc Term Loan B	-	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	Freddie Mac Pool Qc4231 2.50% 7/1/2051	-	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	Cdx Em44 Ice	-	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	French Republic Government Bond Oat 1.25 2034-05-25	-	0.110%
329	Ntt Finance Corp 5.502%	-	0.110%
330	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	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	Wayne County Airport Revenue Bonds 5 12/01/2031	-	0.100%
337	Trs Eq P 5714 Jp R 1T JPY -45.00 20290115	-	0.100%
338	Nutrien Ltd 4.5 03/12/2027	-	0.100%
339	Selp Finance Sarl 3.75 2032-01-16	-	0.100%
340	Currency Contract - USD	-	0.100%
341	Brown & Brown Inc 6.25%	-	0.100%
342	Inter-American Development Bank 5.10% 11/17/2026	-	0.100%
343	Assurant Inc. 2.65%	-	0.100%
344	Time Warner Cable Llc 7.3%	-	0.100%
345	Emera Us Finance Lp 4.75%	-	0.100%
346	Chubb Ina Holdings Llc 2.75%, 08/06/35	-	0.100%
347	Sold PLN Bought USD 20260415	-	0.100%
348	Williams Companies Inc. (The) 5.75%	-	0.100%
349	General Motors Financial Company Inc 3.1%	-	0.100%
350	Rtx Corp. 6.4%	-	0.100%
351	Pacific Gas And Electric Co. 4.55% 7/1/2030	-	0.100%
352	Keycorp 5.305%	-	0.100%
353	The Cigna Group 4.9%	-	0.100%
354	Constellation Brands, Inc. 2.875%	-	0.100%
355	Ginnie Mae Ii Pool 5.5 03/20/2053	-	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	Verisure Midholding Ab Regs 5.25% Feb 15, 2029	-	0.090%
361	204587454.Srdlc	-	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	Eli Lilly & Co 4.55 02/12/2028	-	0.080%
373	Sotera Health Holdings, Llc 7.375% 6/1/2031	-	0.080%
374	State Of Connecticut 4 01/15/2027	-	0.080%
375	Sammons Financial Group Inc 6.039%	-	0.080%
376	Euro-Schatz	-	0.080%
377	Plains All American Pipeline L.P. 3.8%	-	0.080%
378	7509830.Srdsq	-	0.080%
379	Sherwin-Williams Co/The 5.15 08/15/2035	-	0.080%
380	City Of New York Ny 5 03/01/2045	-	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	RFR USD SOFR/1.99850 07/03/23-30Y LCH	-	0.080%
384	Advance Auto Parts Inc. 1.75%	-	0.080%
385	Wti Crude Future Feb27 Xnym 20270120	-	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	99D12I4F Usd Put Mxn Call option	-	0.080%
391	Unitedhealth Group Inc. 5.3%	-	0.080%
392	ZAR/USD Fwd 20260417 Bnpafrpp	-	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	Canadian Natural Resources Ltd 4.95 06/01/2047	-	0.070%
400	Brent Crude Futr May27 Ifeu 20270331	-	0.070%
401	Energy Transfer Lp 5%	-	0.070%
402	Sold NZD Bought USD 20260402	-	0.070%
403	Sold SGD Bought USD 20251104	-	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	Hut 8 Dc Llc 6.192%	-	0.070%
409	Level 3 Financing Inc Sr Secured 144A 06/33 6.875	-	0.070%
410	Hexcel Corporation 4.9%	-	0.070%
411	Bought Mxn Sold USD 20260410	-	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	Jordan Government International Bond 0.075 01/13/2029	-	0.070%
415	Dcert Buyer Inc 02/16/2029	-	0.070%
416	University Va Univ Revs 4% 04/01/2045	-	0.070%
417	Voya Financial Inc 5.05%	-	0.070%
418	Energy Transfer Lp 5.4%	-	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	Ford Motor Credit Co Llc 6.53 03/19/2032	-	0.070%
423	Forward Foreign Currency Contract	-	0.070%
424	Forward Foreign Currency Contract	-	0.070%
425	Forward Foreign Currency Contract	-	0.070%
426	Mitchell International,	-	0.070%
427	Empower Finance 2020 Lp 1.776%	-	0.070%
428	Aes Corp. 5.75%	-	0.070%
429	New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028	-	0.070%
430	Sempra 3.8%	-	0.060%
431	JPY/USD Fwd 20260424 Nomagb2L	-	0.060%
432	Purchased SGD / Sold USD	-	0.060%
433	Time Warner Cable Llc 4.5%	-	0.060%
434	The Cleveland Electric Illuminating Company 3.5%	-	0.060%
435	Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs	-	0.060%
436	Amphenol Corporation 5.3%	-	0.060%
437	Volkswagen Financial Services Nv	-	0.060%
438	Banc Of America Securities Llc 2026-05-01	-	0.060%
439	American Honda Finance Corp., 4.25%, Due 01/09/2026 4.25 2026-01-09	-	0.060%
440	Texas Instruments Inc Sr Unsecured 09/31 1.9	-	0.060%
441	Subway Funding Llc 6.505%	-	0.060%
442	Forward Foreign Currency Contract	-	0.060%
443	Swap Vm Citi USD 12/31/2060	-	0.060%
444	American Homes 4 Rent L P 5.5%	-	0.060%
445	European Union 3.75% 10/12/2045	-	0.060%
446	Cvs Health Corp 5.3%	-	0.060%
447	Oracle Corp. 4.3%	-	0.060%
448	Bought EUR Sold USD 20260429	-	0.060%
449	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.060%
450	6-Month/5-Year Interest Rate Swap	-	0.060%
451	Ice_Citigroup Inc Cds 12/20/2027	-	0.060%
452	Sold TRY Bought USD 20260506	-	0.060%
453	Forward Foreign Currency Contract	-	0.060%
454	Mars Inc. 5.7%	-	0.060%
455	Commonspirit Health 4.352%	-	0.050%
456	9732085.Srdsq 6.36 2027-02-28	-	0.050%
457	Csx Corporation 4.75%	-	0.050%
458	Emera Us Finance Llc 5.2%	-	0.050%
459	Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000	-	0.050%
460	South Africa (Republic Of), Series R-2044, 8.75% 1/31/2044	-	0.050%
461	Banco Santander Sa 4.55 11/06/2030	-	0.050%
462	IRS CLP 5.40000 11/16/23-10Y CME	-	0.050%
463	Bought Ron Sold USD 20260408	-	0.050%
464	Fannie Mae Pool #Cb8725 6.50% 6/1/2054	-	0.050%
465	Sold MXN Bought USD 20260617	-	0.050%
466	Citizens Financial Group Inc 2.638%	-	0.050%
467	Forward Foreign Currency Contract	-	0.050%
468	215096966.Srdlc	-	0.050%
469	Forward Foreign Currency Contract	-	0.050%
470	Purchased Jpy / Sold Nzd	-	0.050%
471	Celina Cambridge Crossing Public Improvement District Phase 1 Special Assessment Revenue Bonds 5.125 09/01/2038	-	0.050%
472	Subway Funding Llc 5.914%	-	0.050%
473	Tesco Plc 144A 6.15 11/15/2037	-	0.050%
474	Camden Property Trust 4.91/15/2034	-	0.050%
475	Avis Budget Car/Finance 8% 2/15/2031	-	0.050%
476	Exelon Corp. 4.1%	-	0.050%
477	Pacificorp 5.30% 2/15/2031	-	0.050%
478	Hexcel Corporation 5.875%	-	0.040%
479	Bought CNY Sold USD 20251118	-	0.040%
480	New Mexican Pesos	-	0.040%
481	First American Financial Corp 2.4 08/15/2031	-	0.040%
482	Forward Foreign Currency Contract	-	0.040%
483	Fhlmc 30Yr Umbs Super 4 06/01/2050	-	0.040%
484	Sold THB Bought USD 20260416	-	0.040%
485	Aes Corp. 3.95%	-	0.040%
486	Snpix_Ixe_Goldman	-	0.040%
487	Drb5386228.Srdup 29.41 2030-05-23	-	0.040%
488	Spy 01/29/2027 691.90 P	-	0.040%
489	Broadcom Inc 2.45%	-	0.040%
490	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.040%
491	Ils 4.000 06/01/32	-	0.040%
492	Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5	-	0.040%
493	Cds Emirate Of Abu Dhabi	-	0.040%
494	Broadcom Inc 2.45%	-	0.040%
495	Oracle Corp. 2.875%	-	0.040%
496	Southern Co. 5.7%	-	0.040%
497	Fannie Mae Pool Ah9370 5.00% 4/1/2041	-	0.040%
498	Gabonese (Republic Of) 6.625% 2031	-	0.040%
499	Duval County Public Schools 5 07/01/2026	-	0.040%
500	Euro	-	0.040%
501	Msci Inc. 5.25%	-	0.040%
502	Kilroy Realty L.P. 2.5%	-	0.040%
503	Ubs Group Ag 3.869%	-	0.040%
504	Energy Transfer Lp 6.05 09/01/2054	-	0.040%
505	CURRENCY CONTRACT - CLP	-	0.040%
506	Macquarie Bank Ltd 144A % 03/18/2027	-	0.040%
507	Cvs Health Corp 6%	-	0.040%
508	Ubs Group Ag 3.869%	-	0.040%
509	Aep Texas Inc 5.7%	-	0.040%
510	Fannie Mae Pool	-	0.040%
511	Intermediat 2.5% 01/28/30/EUR/ Intermediate Capital Gro /EUR/ Regd Reg S 2.50000000	-	0.040%
512	3 Month Sofr Opt Jun26C 96.75	-	0.040%
513	Purchased Usd / Sold Mxn	-	0.040%
514	Alphabet Inc. 5.65%	-	0.030%
515	Southwestern Electric Power Company 5.2%	-	0.030%
516	Erp Operating Lp 4.15 2028-12-01	-	0.030%
517	Vistra Operations Co Llc 5%	-	0.030%
518	Canadian Natural Resources Limited 4.95%	-	0.030%
519	Military Installation Dev Auth Utah Tax Allocation Rev 4.0% 01-Jun-2041	-	0.030%
520	Db Master Finance Llc 5.165%	-	0.030%
521	Eastern Gas Transmission And Storage Inc 3.9%	-	0.030%
522	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	-	0.030%
523	Vsp Optical Group Inc. 5.45%	-	0.030%
524	Canadian Pacific Railway Co 5.2 03/30/2035	-	0.030%
525	Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16	-	0.030%
526	Upstart Network, Inc., FW2614310.UP.FTS.B	-	0.030%
527	Fx Forwards	-	0.030%
528	Republic Of South Africa 8.50% Jan 31/37	-	0.030%
529	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.030%
530	Aquarion Water Authority 5.25 08/01/2037	-	0.030%
531	Bought THB Sold USD 20260416	-	0.030%
532	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2030-02-26	-	0.030%
533	Sold SEK /Bought USD	-	0.030%
534	Vsp Optical Group Inc. 5.4%	-	0.030%
535	Gscofi Swap Cy451600 12/16/72 B	-	0.030%
536	Trs Just Group Plc	-	0.030%
537	Ust 5Yr Fut Fvm6 06-30-26	-	0.020%
538	Westpac Banking Corp. 4.11% 7/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.00% On 7/24/2029)	-	0.020%
539	U.S. Treasury Bonds 3.875% 02/15/2043	-	0.020%
540	Bnp Paribas Sa 5.738%	-	0.020%
541	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.020%
542	Rbc Dominion Securities Inc. 3.830000%	-	0.020%
543	Dynamo Newco Ii Gmbh 6.250 10/15/2031 6.25 2031-10-15	-	0.020%
544	Rio Grande Lng Llc 5.5%	-	0.020%
545	Duquesne Light Holdings, Inc. 2.532%	-	0.020%
546	Cellnex Finance Co. Sa 3 2031-01-19	-	0.020%
547	Bought EUR Sold USD 20260402	-	0.020%
548	Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2041	-	0.020%
549	Cvs Health Corp 5%	-	0.020%
550	Fx Forward Contract: USD/HKD Settle 2026-04-27	-	0.020%
551	Sierra Pacific Power Co Genl Ref Mor 03/54 5.9	-	0.020%
552	Columbia Pipelines Operating Co. Llc 6.036%	-	0.020%
553	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.020%
554	Mns 5.000 08/01/28	-	0.020%
555	Forward Foreign Currency Contract	-	0.010%
556	Carrier Global Corporation 5.9%	-	0.010%
557	PURCHASED USD / SOLD GBP	-	0.010%
558	Austria (Republic Of) 2.95% 2/20/2035	-	0.010%
559	Zoetis Inc 4.7 02/01/2043	-	0.010%
560	Nok Cash	-	0.010%
561	Cdx Itraxx Xov44 5Y 35-100% Sp Jpm	-	0.010%
562	New South Wales Treasury Corp. 4.25% 2/20/2036	-	0.010%
563	Kaisa Group Holdings Ltd	-	0.010%
564	Sold TRY Bought USD 20260428	-	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	Kite Realty Group, L.P. 5.5%	-	0.010%
569	Indonesia Treasury Bond 6.5 2031-02-15	-	0.000%
570	2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30	-	0.000%