FDHY ETF largest holding is NMF at 8.06% as of Jun 30, 2026

$48.86

AUM$571M

TER0.35%

Holdings302

See how much of FDHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FDHY ETF largest holding is NMF at 8.06% as of Jun 30, 2026

$48.86

Fidelity Enhanced High Yield ETF

AUM$571M

TER0.35%

Holdings302

See how much of FDHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NMF is FDHY's largest holding at 8.06% of the fund as of Jun 30, 2026. FDHY is Fidelity Enhanced High Yield ETF.

Showing top 50 of 302 holdings · as of Jun 30, 2026

FDHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	8.06%	8.1%	Financials	Capital Markets
2	—	317Uaama3 Pimco Fppswaption 4.11 Put USD	7.04%	15.1%	-	-
Sector and industry · Pro
3	FTBFX	Fidelity Cash Central Fund	1.13%	16.2%
4	Debt	Romania Government International Bonds	1.07%	17.3%
5	—	L5176890.Srdup 20.28 2030-04-03	1.06%	18.4%
6	Debt	Lynn Housing Authority &Amp; Neighborhood Development	1.02%	19.4%
7	Debt	Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25	1.01%	20.4%
8	Debt	Copt Defense Properties Lp	0.99%	21.4%
9	—	Purchased KRW / Sold USD	0.98%	22.4%
10	ENVA	Enova International Inc. 9.125%	0.95%	23.3%
11	Debt	Boam Swap Pay	0.92%	24.2%
12	—	California Community Choice Financing Authority	0.91%	25.1%
13	—	Moss Creek Resources Holdings Inc 8.25%	0.90%	26.0%
14	—	Bought MXN Sold USD 20251217	0.90%	26.9%
15	—	Bristow Group Inc 0%	0.90%	27.8%
16	—	Kilroy Realty Lp Company Guar 11/32 2.5	0.87%	28.7%
17	Debt	Corebridge Financial Inc	0.85%	29.6%
18	—	Atlanticus Holdings Corp. 0%	0.83%	30.4%
19	—	Sold THB Bought USD 20260420	0.83%	31.2%
20	—	Karoon USA Finance Inc. 10.5%	0.82%	32.0%
21	—	Mineral Resources Ltd. 8.5%	0.80%	32.8%
22	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.79%	33.6%
23	—	Vix Us 04/15/26 P21.5	0.79%	34.4%
24	—	USD/SGD Fwd 20260303 Mslngb2X	0.79%	35.2%
25	—	Cvr Partners, Lp and Cvr Nitrogen Finance Corporation 6.125%	0.77%	36.0%
26	—	Valaris Ltd. 8.375%	0.77%	36.7%
27	—	Wayfair Llc 7.75%	0.77%	37.5%
28	—	Currency Contract - EUR	0.77%	38.3%
29	—	Forward Foreign Currency Contract	0.76%	39.0%
30	—	Mativ Holdings Inc 8%	0.75%	39.8%
31	—	Saturn Oil & Gas Inc 9.625%	0.75%	40.5%
32	—	Forward Foreign Currency Contract	0.75%	41.3%
33	Debt	Morgan Stanley Repo 9W08	0.74%	42.0%
34	—	Cbm3910047.Srdup	0.74%	42.8%
35	—	HTA Group Limited (Mauritius) 7.5%	0.74%	43.5%
36	Debt	Weatherford International, Ltd	0.74%	44.3%
37	Debt	Consolidated Edison Co Of New York Inc	0.73%	45.0%
38	—	Purchased USD / Sold Inr	0.73%	45.7%
39	ALA	Altagas Ltd	0.72%	46.4%
40	—	Genmab As and Genmab Finance Llc 7.25% 7.25	0.71%	47.1%
41	—	Lewisburg Tenn Indl Dev Brd So	0.70%	47.9%
42	—	Resorts World Las Vegas Llc / Rwlv Capital Inc. 8.45%	0.69%	48.5%
43	—	10084331.Srdsq 4.72 2027-05-18	0.68%	49.2%
44	Debt	International Bank For Reconstruction and Development	0.68%	49.9%
45	MRP	Millrose Properties Inc. 6.375%	0.66%	50.6%
46	—	Sold Eur/Bought Usd	0.66%	51.2%
47	—	Discovery Communications, Llc 6.35%	0.66%	51.9%
48	—	Hlf Financing S.A R.L. Llc / Herbalife International Inc. 4.875%	0.64%	52.5%
49	—	Euro Member Countries Cash Balance	0.63%	53.1%
50	—	Stripe Inc Cl B Pp (Drs) (Not Listed Or Trading)	0.62%	53.8%
More holdings · Pro

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

FundXLS Pro

See the other 252 holdings of FDHY

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FDHY ETF All Holdings

FDHY holdings total 302 positions. The top 10 holdings account for 23.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 8.1%, 317Uaama3 Pimco Fppswaption 4.11 Put USD at 7.0%, Fidelity Cash Central Fund at 1.1%.

FDHY portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 9.2%.

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

Compare FDHY

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

FDHY ETF Holdings

302 of 302 holdings

Sector

Industry

Sort By

1
Fidelity Securities Lending Cash Central Fund
NMFFinancials
8.06%
2
317Uaama3 Pimco Fppswaption 4.11 Put USD
Other
7.04%
3
Fidelity Cash Central Fund
FTBFXFinancials
1.13%
4
Romania Government International Bonds 0.0525% 05/30/2032
Other
1.07%
5
L5176890.Srdup 20.28 2030-04-03
Other
1.06%
6
Lynn Housing Authority &Amp; Neighborhood Development 4 10/01/2027
Other
1.02%
7
Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25
Other
1.01%
8
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.99%
9
Purchased KRW / Sold USD
Other
0.98%
10
Enova International Inc. 9.125%
Other
0.95%
11
Boam Swap Pay 3.565 09/15/26
Other
0.92%
12
California Community Choice Financing Authority
Other
0.91%
13
Moss Creek Resources Holdings Inc 8.25%
Other
0.90%
14
Bought MXN Sold USD 20251217
Other
0.90%
15
Bristow Group Inc 0%
Other
0.90%
16
Kilroy Realty Lp Company Guar 11/32 2.5
Other
0.87%
17
Corebridge Financial Inc 6.05 09/15/2033
Other
0.85%
18
Atlanticus Holdings Corp. 0%
Other
0.83%
19
Sold THB Bought USD 20260420
Other
0.83%
20
Karoon USA Finance Inc. 10.5%
Other
0.82%
21
Mineral Resources Ltd. 8.5%
Other
0.80%
22
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.75% 17/12/2035
Other
0.79%
23
Vix Us 04/15/26 P21.5
Other
0.79%
24
USD/SGD Fwd 20260303 Mslngb2X
Other
0.79%
25
Cvr Partners, Lp And Cvr Nitrogen Finance Corporation 6.125%
Other
0.77%
26
Valaris Ltd. 8.375%
Other
0.77%
27
Wayfair Llc 7.75%
Other
0.77%
28
Currency Contract - EUR
Other
0.77%
29
Forward Foreign Currency Contract
Other
0.76%
30
Mativ Holdings Inc 8%
Other
0.75%
31
Saturn Oil & Gas Inc 9.625%
Other
0.75%
32
Forward Foreign Currency Contract
Other
0.75%
33
Morgan Stanley Repo 9W08
Other
0.74%
34
Cbm3910047.Srdup
Other
0.74%
35
HTA Group Limited (Mauritius) 7.5%
Other
0.74%
36
Weatherford International, Ltd. 8.625% 4/30/2030
Other
0.74%
37
Consolidated Edison Co Of New York Inc 6.75 04/01/2038 6.75 2038-04-01
Other
0.73%
38
Purchased USD / Sold Inr
Other
0.73%
39
Altagas Ltd
ALA:CAUtilities
0.72%
40
Genmab As And Genmab Finance Llc 7.25% 7.25
Other
0.71%
41
Lewisburg Tenn Indl Dev Brd So
Other
0.70%
42
Resorts World Las Vegas Llc / Rwlv Capital Inc. 8.45%
Other
0.69%
43
10084331.Srdsq 4.72 2027-05-18
Other
0.68%
44
International Bank For Reconstruction And Development 6.25% 1/12/2028
Other
0.68%
45
Millrose Properties Inc. 6.375%
Other
0.66%
46
Sold Eur/Bought Usd
Other
0.66%
47
Discovery Communications, Llc 6.35%
Other
0.66%
48
Hlf Financing S.A R.L. Llc / Herbalife International Inc. 4.875%
Other
0.64%
49
Euro Member Countries Cash Balance
Other
0.63%
50
Stripe Inc Cl B Pp (Drs) (Not Listed Or Trading)
Other
0.62%
51
Kawasaki Heavy Industries Ltd. Warrant
Other
0.61%
52
L5009517.Srdup 14.75 2028-07-07
Other
0.61%
53
EURO-Bobl Future Jun26 XEUR 20260608
Other
0.61%
54
Forward Foreign Currency Contract
Other
0.61%
55
Jazz Securities Designated Activity Co. 4.375%
Other
0.60%
56
Currency Contract - USD
Other
0.59%
57
Regional Transportation Authority 5 06/01/2031
Other
0.59%
58
Bread Financial Holdings Inc 8.375%
Other
0.57%
59
Wabash National Corporation 4.5%
Other
0.57%
60
Freddie Mac Gold Pool 6 11/01/2028
Other
0.57%
61
Eldorado Gold Corp 6.25%
Other
0.56%
62
Gilead Sciences Inc 2.6 10/01/2040
Other
0.55%
63
Clp/USD Fwd 20260415
Other
0.55%
64
Brookfield Residential Properties Ulc 5%
Other
0.54%
65
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
Other
0.54%
66
Sold THB Bought USD 20260617
Other
0.54%
67
Clp/USD Fwd 20260506
Other
0.52%
68
Puerto Rico Electric Power Authority 5 07/01/2027
Other
0.51%
69
Fx Forward: USD/CHF Settle 2026-04-17
Other
0.51%
70
CURRENCY CONTRACT - CLP
Other
0.50%
71
Consolidated Edison Co Of New York Inc 5.7 06/15/2040
Other
0.50%
72
Restoration Hardware Inc.
Other
0.49%
73
12M30Y_8/18/2026_4.77%_Rbc
Other
0.48%
74
Merck + Co Inc Sr Unsecured 03/49 4
Other
0.48%
75
Forward Foreign Currency Contract
Other
0.48%
76
Viking Cruises, Ltd. 5.875%
Other
0.47%
77
Bought PHP Sold USD 20260417
Other
0.46%
78
Us 2Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.46%
79
Iron Mountain Inc. 4.5%
Other
0.46%
80
Republic Of Italy 3.5 03/01/2030
Other
0.45%
81
Pro-gest Spa 3.25% 12/24
Other
0.45%
82
PURCHASED COP / SOLD USD
Other
0.45%
83
Federal Farm Credit Bank 0.0424% 12/01/2025
Other
0.43%
84
OIS
Other
0.43%
85
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.43%
86
Suncoke Energy, Inc. 4.875%
Other
0.42%
87
San Francisco City And County Water Department Revenue Bonds 5 11/01/2055 5 2055-11-01
Other
0.42%
88
Viridien Sa 10%
Other
0.40%
89
Sold BRL Bought USD 20260702
Other
0.40%
90
Phinia Inc. 6.625%
Other
0.40%
91
Prog Holdings Inc. 6%
Other
0.39%
92
Forward Foreign Currency Contract
Other
0.39%
93
Forward Foreign Currency Contract
Other
0.39%
94
KRW Fwd Pur From USD Ndf 4/20/2026
Other
0.39%
95
Cpuk Finance Ltd. 4.5 08/28/2027
Other
0.38%
96
Citigroup Inc. 6.875%
Other
0.38%
97
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
Other
0.38%
98
Fannie Mae Pool Bw5124 5.50% 2/1/2053
Other
0.37%
99
Molina Healthcare, Inc. 6.25% 1/15/2033
Other
0.37%
100
Currency Contract - USD
Other
0.37%
101
California Resources Corporation 7%
Other
0.37%
102
Infinite Electronics
Other
0.36%
103
Morgan Stanley 5.23% 1/15/2031 (Usd-Sofr + 1.108% On 1/15/2030)
Other
0.36%
104
Sold INR Bought USD 20260430
Other
0.36%
105
United States Treasury Note/Bond 4.75 02/15/2045
Other
0.36%
106
Engie Sa Mtn Regs 3.5% Sep 27, 2029
Other
0.36%
107
Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)
Other
0.36%
108
Sold ILS Bought USD 20260413
Other
0.36%
109
Oshkosh Corp Sr Unsecured 03/30 3.1
Other
0.35%
110
Bought MYR Sold USD 20260415
Other
0.35%
111
Energy Transfer Lp Sr Unsecured 05/54 5.95
Other
0.35%
112
Broadcom Inc Sr Unsecured 04/32 4.15
Other
0.35%
113
Coreweave Inc. 9.75%
Other
0.35%
114
Ats Corporation (Canada) 4.125%
Other
0.35%
115
Societe Generale S.A. 7.125%
Other
0.35%
116
Acrec 2021-Fl1 C
Other
0.34%
117
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.34%
118
Core Scientific Finance I Llc 7.75%
Other
0.34%
119
Uruguay Government International Bond 5.44 02/14/2037
Other
0.34%
120
Novelis Corporation 6.875%
Other
0.34%
121
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%
Other
0.33%
122
EUR Fwd Sale To JPY 4/30/2026
Other
0.33%
123
Cooper-Standard Automotive Inc. 9.25%
Other
0.33%
124
Jpn Yen 9Am Feb26C 64.5
Other
0.33%
125
Reverse Repo Bank Of America Reverse Repo 2026-04-01
Other
0.33%
126
Resorts World Las Vegas Llc / Rwlv Capital Inc. 4.625%
Other
0.33%
127
John Deere Capital Corp. 5.150 09/08/2026 5.15 2026-09-08
Other
0.31%
128
Nrg Energy, Inc. 6%
Other
0.31%
129
Mobico Group plc 3.62500115% 2028-11-20
Other
0.31%
130
317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
Other
0.31%
131
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
0.31%
132
Cash & Equivalents
Other
0.30%
133
Buckeye Ohio Tob 5% 06/55
Other
0.30%
134
Forward Foreign Currency Contract
Other
0.29%
135
Service Corp Intl 3.375% 8/15/2030
Other
0.29%
136
Bon Secours Mercy Health Revenue Bonds 5 11/01/2049
Other
0.29%
137
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.28%
138
Sold COP Bought USD 20260916
Other
0.28%
139
Arbor Realty Senior Incorporated 8.5%
Other
0.28%
140
Purchased Mxn / Sold Usd
Other
0.28%
141
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.27%
142
Capital One Financial Co Sr Unsecured 02/30 Var
Other
0.27%
143
Cash & Cash Equivalents
Other
0.27%
144
Rfr USD Sofr/3.77660 03/04/25-30Y* Lch
Other
0.27%
145
Fmg Resources (August 2006) Pty Ltd. 5.875%
Other
0.27%
146
317Ua5Ha0 Pimco Fppswaption 4.11 Call USD
Other
0.27%
147
Life Financial Services Trust
Other
0.26%
148
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 3.95% 01-Jan-2050
Other
0.26%
149
Macquarie Bank Ltd. 5.9973004 02/20/2035
Other
0.26%
150
Risbak 8 ⅝ 11/01/31
Other
0.26%
151
Pay 1-Day USD-Sofr Compounded-Ois 1.28% 03/24/2028
Other
0.26%
152
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other
0.26%
153
Lme Lead Future Aug26
Other
0.26%
154
OIS
Other
0.25%
155
United States Treasury Note/Bond 2.5 02/15/2046
Other
0.25%
156
Edison International 7.875%
Other
0.25%
157
Topaz Solar Farms Llc 5.75%
Other
0.25%
158
Freddie Mac Pool 6.5 09/01/2053
Other
0.25%
159
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.25%
160
Atlantic Aviation Holdings Corp 7.13% 2028-09-22
Other
0.25%
161
Forward Foreign Currency Contract
Other
0.25%
162
Rithm Capital Corp. 8%
Other
0.24%
163
Invesco Government & Agency Portfolio 1/1/2025
Other
0.24%
164
Federal Farm Credit Banks Funding Corp 3.735 12/29/2026
Other
0.24%
165
2-Year T-Note Futures, Jun-2026,Eth
Other
0.24%
166
Solaris Energy Infrastructure Llc 6.375%
Other
0.24%
167
Prologis International Funding Ii Mtn Regs 3.7% Oct 07, 2034
Other
0.23%
168
Sold Brl Bought USD 20260402
Other
0.23%
169
Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 6.875%
Other
0.22%
170
Ohio Power Company Sr Unsecured 04/30 2.6
Other
0.22%
171
Sold PEN Bought USD 20260217
Other
0.22%
172
Exeter 5% 05/32
Other
0.22%
173
Federatio Vrn 01/24/35
Other
0.22%
174
FMG Resources (August 2006) Pty Ltd. 4.375%
Other
0.22%
175
Currency Contract - USD
Other
0.21%
176
Currency Contract - USD
Other
0.21%
177
Post Holdings Inc. 6.375%
Other
0.21%
178
Enpro Inc 6.125%
Other
0.21%
179
E-Mini Russ 2000 Fut Jun26 Rtym6
Other
0.20%
180
CURRENCY CONTRACT - CLP
Other
0.20%
181
Forward Foreign Currency Contract
Other
0.20%
182
Avnet Inc 5.5 06/01/2032
Other
0.20%
183
Five Point Operating Company Lp Five Point Capital Corp 8%
Other
0.20%
184
Genesis Energy Lp & Genesis Energy Finance Corp. 6.75%
Other
0.19%
185
Schoen Klinik Se, Facility 1St Lien Term Loan B2 5.019 2031-01-13
Other
0.19%
186
Japan Government Ten Year Bond,2.1,2035-12-20
Other
0.19%
187
Oak-Eagle Acquireco Inc. 8.75%
Other
0.19%
188
Ndirs
Other
0.19%
189
Teollisuuden Voi 4.75% 2030-06-01
Other
0.19%
190
Purchased Cnh / Sold Usd
Other
0.19%
191
New York State State Personal Income Tax Revenue Bonds 7.884781 03/15/2057
Other
0.19%
192
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
Other
0.19%
193
Upstart Network, Inc., FW2633237.UP.FTS.B
Other
0.19%
194
Acrisure Llc / Acrisure Fin Inc 7.5%
Other
0.19%
195
Howard Hughes Holdings Inc. 5.875%
Other
0.19%
196
Global Partners LP / GLP Finance Corp. 7.125%
Other
0.19%
197
Hg COPper Fut Opt Mar26P 556
Other
0.19%
198
Irs Payfix SEK 2.335% 02-17-26/02-17-31 Lch
Other
0.18%
199
Fannie Mae Pool Db5214 6.00% 7/1/2054
Other
0.18%
200
Sold CAD Bought USD 20260504
Other
0.18%
201
Prosper Funding Llc, 1646096.Ps.Fts.B 15.1 2026-10-28
Other
0.18%
202
Piedmont Operating Partnership, Lp 5.625% 1/15/2033
Other
0.18%
203
Currency Contract - Brl
Other
0.18%
204
Currency Contract - Eur
Other
0.17%
205
Ohio Water Development Authority 5 06/01/2028
Other
0.17%
206
Currency Contract - USD
Other
0.17%
207
Fair Isaac Corporation 6%
Other
0.17%
208
Esab Corp. 5.625%
Other
0.16%
209
Post Holdings Inc. 4.625%
Other
0.16%
210
Bkv Upstream Midstream Llc 7.5%
Other
0.16%
211
Corp Andina Fom
Other
0.16%
212
Fannie Mae Pool Fs5081 3.00% 8/1/2051
Other
0.16%
213
Fmg Resources (August 2006) Pty Ltd. 6.125%
Other
0.15%
214
Lgi Homes Inc 4%
Other
0.15%
215
Hershey Company 2.3% 8/15/2026
Other
0.15%
216
Cds United Kingdom Of Great Britain And Northern Ireland
Other
0.15%
217
Sold KRW Bought USD 20260617
Other
0.15%
218
GBP Fwd Pur From USD 5/11/2026
Other
0.15%
219
Ford Motor Credit Co Llc 6.05 11/05/2031
Other
0.15%
220
Entergy Louisiana Llc 5.7 03/15/2054
Other
0.15%
221
Upstart Network, Inc., Fw2075115.Up.Fts.B 29.25 2027-10-18
Other
0.15%
222
Pg&E Corp. 5.25% 7/1/2030
Other
0.15%
223
Sold ILS Bought USD 20260617
Other
0.15%
224
Howard Hughes Holdings Inc. 4.375%
Other
0.14%
225
Rfr USD Sofr/3.88000 07/10/24-10Y Lch
Other
0.14%
226
Encompass Health Corporation 0%
Other
0.14%
227
Haul Hub Ser B Cvt Pfd Stock Pp
Other
0.14%
228
Marex Group Plc 5.68%
Other
0.14%
229
Sold BRL Bought USD 20260402
Other
0.14%
230
Alabama Power Co 5.1 04/02/2035
Other
0.14%
231
Rfr Usd Sofr/3.50000 06/20/24-30Y Lch
Other
0.14%
232
Trs Gb/Imb 2Y 01/20/2028/117816189/Gsilgb2Xxxx_C
Other
0.14%
233
Stonex Escrow Issuer Llc 6.875%
Other
0.14%
234
Malaysia (Government) 3.83% Jul 05, 2034
Other
0.13%
235
Loydpl G G Rp 3.67% 8/17/26
Other
0.13%
236
Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)
Other
0.13%
237
Aud/USD
Other
0.13%
238
Romania Govt Bond EUR 144A Life 1.75% 07-13-30
Other
0.12%
239
Innolux Corp. Warrant
Other
0.12%
240
Zegona Finance Plc 8.625%
Other
0.12%
241
Purchased USD / Sold TRY
Other
0.12%
242
Focus Financial Partners Llc 6.75%
Other
0.12%
243
Pagaya Us Holding Co. Llc 0%
Other
0.12%
244
Bpce Sa 1.75 02/02/2034
Other
0.12%
245
Consensus Cloud Solutions Inc 6.5%
Other
0.12%
246
Alabama Power Co 5.1 04/02/2035
Other
0.12%
247
OIS
Other
0.12%
248
Angola (Republic Of) 8.75% 04/14/2032
Other
0.12%
249
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.11%
250
Crane NXT Co 4.2%
Other
0.11%
251
Kbc Groep
Other
0.11%
252
EUR/USD Fwd 20260505
Other
0.11%
253
Sold COP Bought USD 20260409
Other
0.11%
254
Sold Eur/Bought Usd
Other
0.11%
255
Brandywine Operating Partnership L.P. 6.125%
Other
0.11%
256
Forward Foreign Currency Contract
Other
0.11%
257
Cash
Other
0.10%
258
Ivory Coast Government International Bond 0.0808 04/01/2036
Other
0.10%
259
Cf Secured 3.52 , 5/01/2026
Other
0.10%
260
Atlas Warehouse Lending Co. Lp 4.95% 11/15/30
Other
0.10%
261
Stena International Sa 7.625%
Other
0.10%
262
Elec De France 2 2030-10-02
Other
0.09%
263
Nrg Energy Inc Company Guar 01/28 5.75
Other
0.09%
264
Davita Inc 3.75%
Other
0.09%
265
City Of San Diego Ca 5.125 09/02/2026
Other
0.09%
266
US Dollar
Other
0.09%
267
Indonesia Government 7.13 06-15-2038
Other
0.09%
268
Suci Second Investment Company Regs 4.38% Sep 10, 2027
Other
0.09%
269
Square 6.48 2027-03-05
Other
0.09%
270
Forward Foreign Currency Contract
Other
0.09%
271
Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2046
Other
0.09%
272
Purchased Ars / Sold USD
Other
0.08%
273
Dorman Products Inc. 0%
Other
0.08%
274
Provident Group - Lehigh Valley Properties, Llc Hotel Revenue Bonds 8.5 01/01/2067
Other
0.07%
275
Emrld Borrower Lp / Emerald Co-Issuer Inc. 6.75%
Other
0.07%
276
Tenet Healthcare Corporation 6%
Other
0.07%
277
Forward Foreign Currency Contract
Other
0.07%
278
Coreweave Inc. 9.625%
Other
0.07%
279
Wells Fargo & Co 5.39 04/24/2034
Other
0.07%
280
Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 9.383743 02/15/2054
Other
0.07%
281
Party City Holdings, Inc. 0% 8/27/2030
Other
0.07%
282
Forward Foreign Currency Contract
Other
0.07%
283
Bought BRL Sold USD 20260402
Other
0.07%
284
Space Exploration Technologies Corp. (Spcx) Swap Bank Of America Na
Other
0.06%
285
Mile Trust 2025-Stne 7.176 07/15/2042
Other
0.06%
286
Buoni Poliennali Del Tes 3.35 03/01/2035
Other
0.06%
287
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc
Other
0.06%
288
OIS
Other
0.05%
289
Ppl Electric Utilities Corp 5.55 08/15/2055
Other
0.05%
290
Nrg Energy, Inc. 5.875%
Other
0.05%
291
Miter Brands Acquisition Holdco Inc & Pgt Innovations Llc. 6.75%
Other
0.04%
292
Colombia La Sp Bps
Other
0.03%
293
Transdigm, Inc. 6.25%
Other
0.03%
294
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 08/19/2028
Other
0.03%
295
Insulet Corporation 6.5%
Other
0.03%
296
Ubs Group Ag
Other
0.03%
297
Outfront Media Capital Llc / Outfront Media Capital Corp 4.25%
Other
0.02%
298
Ois CAD Caonrepo/3.0000 01/10/25-9Y* Lch
Other
0.02%
299
211827148.Srdlc
Other
0.01%
300
Purchased Gbp / Sold Usd
Other
0.01%
301
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.01%
302
Seagate Hdd Cayman 3.125%
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Securities Lending Cash Central Fund	NMF	8.060%
2	317Uaama3 Pimco Fppswaption 4.11 Put USD	-	7.040%
3	Fidelity Cash Central Fund	FTBFX	1.130%
4	Romania Government International Bonds 0.0525% 05/30/2032	-	1.070%
5	L5176890.Srdup 20.28 2030-04-03	-	1.060%
6	Lynn Housing Authority &Amp; Neighborhood Development 4 10/01/2027	-	1.020%
7	Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25	-	1.010%
8	Copt Defense Properties Lp 4.5 10/15/2030	-	0.990%
9	Purchased KRW / Sold USD	-	0.980%
10	Enova International Inc. 9.125%	-	0.950%
11	Boam Swap Pay 3.565 09/15/26	-	0.920%
12	California Community Choice Financing Authority	-	0.910%
13	Moss Creek Resources Holdings Inc 8.25%	-	0.900%
14	Bought MXN Sold USD 20251217	-	0.900%
15	Bristow Group Inc 0%	-	0.900%
16	Kilroy Realty Lp Company Guar 11/32 2.5	-	0.870%
17	Corebridge Financial Inc 6.05 09/15/2033	-	0.850%
18	Atlanticus Holdings Corp. 0%	-	0.830%
19	Sold THB Bought USD 20260420	-	0.830%
20	Karoon USA Finance Inc. 10.5%	-	0.820%
21	Mineral Resources Ltd. 8.5%	-	0.800%
22	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.75% 17/12/2035	-	0.790%
23	Vix Us 04/15/26 P21.5	-	0.790%
24	USD/SGD Fwd 20260303 Mslngb2X	-	0.790%
25	Cvr Partners, Lp And Cvr Nitrogen Finance Corporation 6.125%	-	0.770%
26	Valaris Ltd. 8.375%	-	0.770%
27	Wayfair Llc 7.75%	-	0.770%
28	Currency Contract - EUR	-	0.770%
29	Forward Foreign Currency Contract	-	0.760%
30	Mativ Holdings Inc 8%	-	0.750%
31	Saturn Oil & Gas Inc 9.625%	-	0.750%
32	Forward Foreign Currency Contract	-	0.750%
33	Morgan Stanley Repo 9W08	-	0.740%
34	Cbm3910047.Srdup	-	0.740%
35	HTA Group Limited (Mauritius) 7.5%	-	0.740%
36	Weatherford International, Ltd. 8.625% 4/30/2030	-	0.740%
37	Consolidated Edison Co Of New York Inc 6.75 04/01/2038 6.75 2038-04-01	-	0.730%
38	Purchased USD / Sold Inr	-	0.730%
39	Altagas Ltd	ALA:CA	0.720%
40	Genmab As And Genmab Finance Llc 7.25% 7.25	-	0.710%
41	Lewisburg Tenn Indl Dev Brd So	-	0.700%
42	Resorts World Las Vegas Llc / Rwlv Capital Inc. 8.45%	-	0.690%
43	10084331.Srdsq 4.72 2027-05-18	-	0.680%
44	International Bank For Reconstruction And Development 6.25% 1/12/2028	-	0.680%
45	Millrose Properties Inc. 6.375%	-	0.660%
46	Sold Eur/Bought Usd	-	0.660%
47	Discovery Communications, Llc 6.35%	-	0.660%
48	Hlf Financing S.A R.L. Llc / Herbalife International Inc. 4.875%	-	0.640%
49	Euro Member Countries Cash Balance	-	0.630%
50	Stripe Inc Cl B Pp (Drs) (Not Listed Or Trading)	-	0.620%
51	Kawasaki Heavy Industries Ltd. Warrant	-	0.610%
52	L5009517.Srdup 14.75 2028-07-07	-	0.610%
53	EURO-Bobl Future Jun26 XEUR 20260608	-	0.610%
54	Forward Foreign Currency Contract	-	0.610%
55	Jazz Securities Designated Activity Co. 4.375%	-	0.600%
56	Currency Contract - USD	-	0.590%
57	Regional Transportation Authority 5 06/01/2031	-	0.590%
58	Bread Financial Holdings Inc 8.375%	-	0.570%
59	Wabash National Corporation 4.5%	-	0.570%
60	Freddie Mac Gold Pool 6 11/01/2028	-	0.570%
61	Eldorado Gold Corp 6.25%	-	0.560%
62	Gilead Sciences Inc 2.6 10/01/2040	-	0.550%
63	Clp/USD Fwd 20260415	-	0.550%
64	Brookfield Residential Properties Ulc 5%	-	0.540%
65	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	-	0.540%
66	Sold THB Bought USD 20260617	-	0.540%
67	Clp/USD Fwd 20260506	-	0.520%
68	Puerto Rico Electric Power Authority 5 07/01/2027	-	0.510%
69	Fx Forward: USD/CHF Settle 2026-04-17	-	0.510%
70	CURRENCY CONTRACT - CLP	-	0.500%
71	Consolidated Edison Co Of New York Inc 5.7 06/15/2040	-	0.500%
72	Restoration Hardware Inc.	-	0.490%
73	12M30Y_8/18/2026_4.77%_Rbc	-	0.480%
74	Merck + Co Inc Sr Unsecured 03/49 4	-	0.480%
75	Forward Foreign Currency Contract	-	0.480%
76	Viking Cruises, Ltd. 5.875%	-	0.470%
77	Bought PHP Sold USD 20260417	-	0.460%
78	Us 2Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.460%
79	Iron Mountain Inc. 4.5%	-	0.460%
80	Republic Of Italy 3.5 03/01/2030	-	0.450%
81	Pro-gest Spa 3.25% 12/24	-	0.450%
82	PURCHASED COP / SOLD USD	-	0.450%
83	Federal Farm Credit Bank 0.0424% 12/01/2025	-	0.430%
84	OIS	-	0.430%
85	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.430%
86	Suncoke Energy, Inc. 4.875%	-	0.420%
87	San Francisco City And County Water Department Revenue Bonds 5 11/01/2055 5 2055-11-01	-	0.420%
88	Viridien Sa 10%	-	0.400%
89	Sold BRL Bought USD 20260702	-	0.400%
90	Phinia Inc. 6.625%	-	0.400%
91	Prog Holdings Inc. 6%	-	0.390%
92	Forward Foreign Currency Contract	-	0.390%
93	Forward Foreign Currency Contract	-	0.390%
94	KRW Fwd Pur From USD Ndf 4/20/2026	-	0.390%
95	Cpuk Finance Ltd. 4.5 08/28/2027	-	0.380%
96	Citigroup Inc. 6.875%	-	0.380%
97	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	-	0.380%
98	Fannie Mae Pool Bw5124 5.50% 2/1/2053	-	0.370%
99	Molina Healthcare, Inc. 6.25% 1/15/2033	-	0.370%
100	Currency Contract - USD	-	0.370%
101	California Resources Corporation 7%	-	0.370%
102	Infinite Electronics	-	0.360%
103	Morgan Stanley 5.23% 1/15/2031 (Usd-Sofr + 1.108% On 1/15/2030)	-	0.360%
104	Sold INR Bought USD 20260430	-	0.360%
105	United States Treasury Note/Bond 4.75 02/15/2045	-	0.360%
106	Engie Sa Mtn Regs 3.5% Sep 27, 2029	-	0.360%
107	Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)	-	0.360%
108	Sold ILS Bought USD 20260413	-	0.360%
109	Oshkosh Corp Sr Unsecured 03/30 3.1	-	0.350%
110	Bought MYR Sold USD 20260415	-	0.350%
111	Energy Transfer Lp Sr Unsecured 05/54 5.95	-	0.350%
112	Broadcom Inc Sr Unsecured 04/32 4.15	-	0.350%
113	Coreweave Inc. 9.75%	-	0.350%
114	Ats Corporation (Canada) 4.125%	-	0.350%
115	Societe Generale S.A. 7.125%	-	0.350%
116	Acrec 2021-Fl1 C	-	0.340%
117	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.340%
118	Core Scientific Finance I Llc 7.75%	-	0.340%
119	Uruguay Government International Bond 5.44 02/14/2037	-	0.340%
120	Novelis Corporation 6.875%	-	0.340%
121	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	-	0.330%
122	EUR Fwd Sale To JPY 4/30/2026	-	0.330%
123	Cooper-Standard Automotive Inc. 9.25%	-	0.330%
124	Jpn Yen 9Am Feb26C 64.5	-	0.330%
125	Reverse Repo Bank Of America Reverse Repo 2026-04-01	-	0.330%
126	Resorts World Las Vegas Llc / Rwlv Capital Inc. 4.625%	-	0.330%
127	John Deere Capital Corp. 5.150 09/08/2026 5.15 2026-09-08	-	0.310%
128	Nrg Energy, Inc. 6%	-	0.310%
129	Mobico Group plc 3.62500115% 2028-11-20	-	0.310%
130	317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062	-	0.310%
131	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	0.310%
132	Cash & Equivalents	-	0.300%
133	Buckeye Ohio Tob 5% 06/55	-	0.300%
134	Forward Foreign Currency Contract	-	0.290%
135	Service Corp Intl 3.375% 8/15/2030	-	0.290%
136	Bon Secours Mercy Health Revenue Bonds 5 11/01/2049	-	0.290%
137	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.280%
138	Sold COP Bought USD 20260916	-	0.280%
139	Arbor Realty Senior Incorporated 8.5%	-	0.280%
140	Purchased Mxn / Sold Usd	-	0.280%
141	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.270%
142	Capital One Financial Co Sr Unsecured 02/30 Var	-	0.270%
143	Cash & Cash Equivalents	-	0.270%
144	Rfr USD Sofr/3.77660 03/04/25-30Y* Lch	-	0.270%
145	Fmg Resources (August 2006) Pty Ltd. 5.875%	-	0.270%
146	317Ua5Ha0 Pimco Fppswaption 4.11 Call USD	-	0.270%
147	Life Financial Services Trust	-	0.260%
148	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 3.95% 01-Jan-2050	-	0.260%
149	Macquarie Bank Ltd. 5.9973004 02/20/2035	-	0.260%
150	Risbak 8 ⅝ 11/01/31	-	0.260%
151	Pay 1-Day USD-Sofr Compounded-Ois 1.28% 03/24/2028	-	0.260%
152	Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038	-	0.260%
153	Lme Lead Future Aug26	-	0.260%
154	OIS	-	0.250%
155	United States Treasury Note/Bond 2.5 02/15/2046	-	0.250%
156	Edison International 7.875%	-	0.250%
157	Topaz Solar Farms Llc 5.75%	-	0.250%
158	Freddie Mac Pool 6.5 09/01/2053	-	0.250%
159	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.250%
160	Atlantic Aviation Holdings Corp 7.13% 2028-09-22	-	0.250%
161	Forward Foreign Currency Contract	-	0.250%
162	Rithm Capital Corp. 8%	-	0.240%
163	Invesco Government & Agency Portfolio 1/1/2025	-	0.240%
164	Federal Farm Credit Banks Funding Corp 3.735 12/29/2026	-	0.240%
165	2-Year T-Note Futures, Jun-2026,Eth	-	0.240%
166	Solaris Energy Infrastructure Llc 6.375%	-	0.240%
167	Prologis International Funding Ii Mtn Regs 3.7% Oct 07, 2034	-	0.230%
168	Sold Brl Bought USD 20260402	-	0.230%
169	Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 6.875%	-	0.220%
170	Ohio Power Company Sr Unsecured 04/30 2.6	-	0.220%
171	Sold PEN Bought USD 20260217	-	0.220%
172	Exeter 5% 05/32	-	0.220%
173	Federatio Vrn 01/24/35	-	0.220%
174	FMG Resources (August 2006) Pty Ltd. 4.375%	-	0.220%
175	Currency Contract - USD	-	0.210%
176	Currency Contract - USD	-	0.210%
177	Post Holdings Inc. 6.375%	-	0.210%
178	Enpro Inc 6.125%	-	0.210%
179	E-Mini Russ 2000 Fut Jun26 Rtym6	-	0.200%
180	CURRENCY CONTRACT - CLP	-	0.200%
181	Forward Foreign Currency Contract	-	0.200%
182	Avnet Inc 5.5 06/01/2032	-	0.200%
183	Five Point Operating Company Lp Five Point Capital Corp 8%	-	0.200%
184	Genesis Energy Lp & Genesis Energy Finance Corp. 6.75%	-	0.190%
185	Schoen Klinik Se, Facility 1St Lien Term Loan B2 5.019 2031-01-13	-	0.190%
186	Japan Government Ten Year Bond,2.1,2035-12-20	-	0.190%
187	Oak-Eagle Acquireco Inc. 8.75%	-	0.190%
188	Ndirs	-	0.190%
189	Teollisuuden Voi 4.75% 2030-06-01	-	0.190%
190	Purchased Cnh / Sold Usd	-	0.190%
191	New York State State Personal Income Tax Revenue Bonds 7.884781 03/15/2057	-	0.190%
192	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	-	0.190%
193	Upstart Network, Inc., FW2633237.UP.FTS.B	-	0.190%
194	Acrisure Llc / Acrisure Fin Inc 7.5%	-	0.190%
195	Howard Hughes Holdings Inc. 5.875%	-	0.190%
196	Global Partners LP / GLP Finance Corp. 7.125%	-	0.190%
197	Hg COPper Fut Opt Mar26P 556	-	0.190%
198	Irs Payfix SEK 2.335% 02-17-26/02-17-31 Lch	-	0.180%
199	Fannie Mae Pool Db5214 6.00% 7/1/2054	-	0.180%
200	Sold CAD Bought USD 20260504	-	0.180%
201	Prosper Funding Llc, 1646096.Ps.Fts.B 15.1 2026-10-28	-	0.180%
202	Piedmont Operating Partnership, Lp 5.625% 1/15/2033	-	0.180%
203	Currency Contract - Brl	-	0.180%
204	Currency Contract - Eur	-	0.170%
205	Ohio Water Development Authority 5 06/01/2028	-	0.170%
206	Currency Contract - USD	-	0.170%
207	Fair Isaac Corporation 6%	-	0.170%
208	Esab Corp. 5.625%	-	0.160%
209	Post Holdings Inc. 4.625%	-	0.160%
210	Bkv Upstream Midstream Llc 7.5%	-	0.160%
211	Corp Andina Fom	-	0.160%
212	Fannie Mae Pool Fs5081 3.00% 8/1/2051	-	0.160%
213	Fmg Resources (August 2006) Pty Ltd. 6.125%	-	0.150%
214	Lgi Homes Inc 4%	-	0.150%
215	Hershey Company 2.3% 8/15/2026	-	0.150%
216	Cds United Kingdom Of Great Britain And Northern Ireland	-	0.150%
217	Sold KRW Bought USD 20260617	-	0.150%
218	GBP Fwd Pur From USD 5/11/2026	-	0.150%
219	Ford Motor Credit Co Llc 6.05 11/05/2031	-	0.150%
220	Entergy Louisiana Llc 5.7 03/15/2054	-	0.150%
221	Upstart Network, Inc., Fw2075115.Up.Fts.B 29.25 2027-10-18	-	0.150%
222	Pg&E Corp. 5.25% 7/1/2030	-	0.150%
223	Sold ILS Bought USD 20260617	-	0.150%
224	Howard Hughes Holdings Inc. 4.375%	-	0.140%
225	Rfr USD Sofr/3.88000 07/10/24-10Y Lch	-	0.140%
226	Encompass Health Corporation 0%	-	0.140%
227	Haul Hub Ser B Cvt Pfd Stock Pp	-	0.140%
228	Marex Group Plc 5.68%	-	0.140%
229	Sold BRL Bought USD 20260402	-	0.140%
230	Alabama Power Co 5.1 04/02/2035	-	0.140%
231	Rfr Usd Sofr/3.50000 06/20/24-30Y Lch	-	0.140%
232	Trs Gb/Imb 2Y 01/20/2028/117816189/Gsilgb2Xxxx_C	-	0.140%
233	Stonex Escrow Issuer Llc 6.875%	-	0.140%
234	Malaysia (Government) 3.83% Jul 05, 2034	-	0.130%
235	Loydpl G G Rp 3.67% 8/17/26	-	0.130%
236	Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)	-	0.130%
237	Aud/USD	-	0.130%
238	Romania Govt Bond EUR 144A Life 1.75% 07-13-30	-	0.120%
239	Innolux Corp. Warrant	-	0.120%
240	Zegona Finance Plc 8.625%	-	0.120%
241	Purchased USD / Sold TRY	-	0.120%
242	Focus Financial Partners Llc 6.75%	-	0.120%
243	Pagaya Us Holding Co. Llc 0%	-	0.120%
244	Bpce Sa 1.75 02/02/2034	-	0.120%
245	Consensus Cloud Solutions Inc 6.5%	-	0.120%
246	Alabama Power Co 5.1 04/02/2035	-	0.120%
247	OIS	-	0.120%
248	Angola (Republic Of) 8.75% 04/14/2032	-	0.120%
249	Singapore (Republic Of) 3% Apr 01, 2029	-	0.110%
250	Crane NXT Co 4.2%	-	0.110%
251	Kbc Groep	-	0.110%
252	EUR/USD Fwd 20260505	-	0.110%
253	Sold COP Bought USD 20260409	-	0.110%
254	Sold Eur/Bought Usd	-	0.110%
255	Brandywine Operating Partnership L.P. 6.125%	-	0.110%
256	Forward Foreign Currency Contract	-	0.110%
257	Cash	-	0.100%
258	Ivory Coast Government International Bond 0.0808 04/01/2036	-	0.100%
259	Cf Secured 3.52 , 5/01/2026	-	0.100%
260	Atlas Warehouse Lending Co. Lp 4.95% 11/15/30	-	0.100%
261	Stena International Sa 7.625%	-	0.100%
262	Elec De France 2 2030-10-02	-	0.090%
263	Nrg Energy Inc Company Guar 01/28 5.75	-	0.090%
264	Davita Inc 3.75%	-	0.090%
265	City Of San Diego Ca 5.125 09/02/2026	-	0.090%
266	US Dollar	-	0.090%
267	Indonesia Government 7.13 06-15-2038	-	0.090%
268	Suci Second Investment Company Regs 4.38% Sep 10, 2027	-	0.090%
269	Square 6.48 2027-03-05	-	0.090%
270	Forward Foreign Currency Contract	-	0.090%
271	Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2046	-	0.090%
272	Purchased Ars / Sold USD	-	0.080%
273	Dorman Products Inc. 0%	-	0.080%
274	Provident Group - Lehigh Valley Properties, Llc Hotel Revenue Bonds 8.5 01/01/2067	-	0.070%
275	Emrld Borrower Lp / Emerald Co-Issuer Inc. 6.75%	-	0.070%
276	Tenet Healthcare Corporation 6%	-	0.070%
277	Forward Foreign Currency Contract	-	0.070%
278	Coreweave Inc. 9.625%	-	0.070%
279	Wells Fargo & Co 5.39 04/24/2034	-	0.070%
280	Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 9.383743 02/15/2054	-	0.070%
281	Party City Holdings, Inc. 0% 8/27/2030	-	0.070%
282	Forward Foreign Currency Contract	-	0.070%
283	Bought BRL Sold USD 20260402	-	0.070%
284	Space Exploration Technologies Corp. (Spcx) Swap Bank Of America Na	-	0.060%
285	Mile Trust 2025-Stne 7.176 07/15/2042	-	0.060%
286	Buoni Poliennali Del Tes 3.35 03/01/2035	-	0.060%
287	Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc	-	0.060%
288	OIS	-	0.050%
289	Ppl Electric Utilities Corp 5.55 08/15/2055	-	0.050%
290	Nrg Energy, Inc. 5.875%	-	0.050%
291	Miter Brands Acquisition Holdco Inc & Pgt Innovations Llc. 6.75%	-	0.040%
292	Colombia La Sp Bps	-	0.030%
293	Transdigm, Inc. 6.25%	-	0.030%
294	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 08/19/2028	-	0.030%
295	Insulet Corporation 6.5%	-	0.030%
296	Ubs Group Ag	-	0.030%
297	Outfront Media Capital Llc / Outfront Media Capital Corp 4.25%	-	0.020%
298	Ois CAD Caonrepo/3.0000 01/10/25-9Y* Lch	-	0.020%
299	211827148.Srdlc	-	0.010%
300	Purchased Gbp / Sold Usd	-	0.010%
301	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.010%
302	Seagate Hdd Cayman 3.125%	-	0.000%