FDHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	5.95%	6.0%	Financials	Capital Markets
2	—	317Uaama3 Pimco Fppswaption 4.11 Put USD	4.80%	10.8%	-	-
Sector and industry · Pro
3	LYV	Live Nation Entertainment, Inc. 4.75%	1.12%	11.9%
4	Debt	Romania Government International Bonds	1.08%	13.0%
5	—	Rockhopper Exploration Plc	1.00%	14.0%
6	—	Purchased Usd / Sold Eur	0.97%	14.9%
7	Debt	Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25	0.96%	15.9%
8	Debt	Australia Government Bond	0.95%	16.8%
9	—	Coreweave Inc. 9.25%	0.94%	17.8%
10	—	Rithm Capital Corp. 8%	0.93%	18.7%
11	—	International Bank For Reconstruction & Development 3.875 2028-10-02	0.93%	19.6%
12	—	Bought PLN / Sold USD	0.88%	20.5%
13	Debt	Capital One Financial Corporation	0.87%	21.4%
14	Debt	Usalco Llc	0.86%	22.2%
15	—	Purchased CNH / Sold USD	0.82%	23.1%
16	—	Bpifrance 3.% 05/25/32	0.78%	23.8%
17	Debt	Synopsys, Inc	0.78%	24.6%
18	—	Forward Foreign Currency Contract	0.78%	25.4%
19	—	White Mountains Insurance Group Lt	0.78%	26.2%
20	—	Lion Corp	0.76%	26.9%
21	—	Resorts World Las Vegas Llc / Rwlv Capital Inc. 8.45%	0.76%	27.7%
22	—	Cfm Cmnty Dev Dist Fla Rev 4.0% 01-May-2051	0.75%	28.5%
23	—	Gci Llc 4.75%	0.75%	29.2%
24	Debt	Venezuela Government International Bonds	0.72%	29.9%
25	Debt	Wynn Macau, Ltd	0.71%	30.6%
26	—	Rfr USD Sofr/3.65543 03/01/24-4Y* Lch	0.71%	31.3%
27	—	Enerflex Inc. 6.875% 6.875	0.70%	32.0%
28	—	Fannie Mae Pool 3.5%11/01/2026	0.68%	32.7%
29	—	Purchased Usd / Sold Jpy	0.68%	33.4%
30	—	Bp Currency Fut Mar26	0.66%	34.1%
31	Debt	Finland Government Bond 2.75 2038-04-15	0.66%	34.7%
32	FTBFX	Fidelity Cash Central Fund	0.65%	35.4%
33	—	Schenectady Cnty N Y Cap Res C	0.65%	36.0%
34	—	New York N Y	0.64%	36.7%
35	—	Transdigm, Inc. 6.375%	0.64%	37.3%
36	Debt	Elior Group Sa Regs	0.63%	37.9%
37	—	HTA Group Limited (Mauritius) 7.5%	0.63%	38.6%
38	—	Basque Government 3.25 2035-04-30	0.62%	39.2%
39	Debt	Jpmmt_21-Inv7 B6 144A	0.61%	39.8%
40	—	F/C 3 Month Sofr Fut Jun28 09/19/2028	0.60%	40.4%
41	Debt	Qualcomm Inc	0.60%	41.0%
42	—	Invesco Private Government Fund	0.60%	41.6%
43	—	Region Wallonne Belgium 3.9 2054-06-22	0.59%	42.2%
44	—	EnerSys 4.375%	0.59%	42.8%
45	Debt	Philippines (Republic Of)	0.58%	43.4%
46	—	Brookfield Residential Properties Inc. 4.875%	0.57%	43.9%
47	—	Bought BRL Sold USD 20260402	0.56%	44.5%
48	—	Eldorado Gold Corp 6.25%	0.56%	45.0%
49	MRP	Millrose Properties Inc. 6.375%	0.56%	45.6%
50	Debt	Saudi Arabian Oil Co Mtn 144A	0.56%	46.2%
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FDHY ETF All Holdings

FDHY holdings total 302 positions. The top 10 holdings account for 18.7% of the fund, led by Fidelity Securities Lending Cash Central Fund at 6.0%, 317Uaama3 Pimco Fppswaption 4.11 Put USD at 4.8%, Live Nation Entertainment, Inc. 4.75% at 1.1%.

FDHY portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 6.6%.

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
5.95%
2
317Uaama3 Pimco Fppswaption 4.11 Put USD
Other
4.80%
3
Live Nation Entertainment, Inc. 4.75%
Other
1.12%
4
Romania Government International Bonds 0.0525% 05/30/2032
Other
1.08%
5
Rockhopper Exploration Plc
Other
1.00%
6
PURCHASED USD / SOLD EUR
Other
0.97%
7
Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25
Other
0.96%
8
Australia Government Bond
Other
0.95%
9
Coreweave Inc. 9.25%
Other
0.94%
10
Rithm Capital Corp. 8%
Other
0.93%
11
International Bank For Reconstruction & Development 3.875 2028-10-02
Other
0.93%
12
Bought PLN / Sold USD
Other
0.88%
13
Capital One Financial Corporation 5.468 02/01/2029 5.468 2029-02-01
Other
0.87%
14
Usalco Llc 7.382% 09/30/2031
Other
0.86%
15
Purchased CNH / Sold USD
Other
0.82%
16
Bpifrance 3.% 05/25/32
Other
0.78%
17
Synopsys, Inc. 5.15% 4/1/2035
Other
0.78%
18
Forward Foreign Currency Contract
Other
0.78%
19
White Mountains Insurance Group Lt
Other
0.78%
20
Lion Corp
Other
0.76%
21
Resorts World Las Vegas Llc / Rwlv Capital Inc. 8.45%
Other
0.76%
22
Cfm Cmnty Dev Dist Fla Rev 4.0% 01-May-2051
Other
0.75%
23
Gci Llc 4.75%
Other
0.75%
24
Venezuela Government International Bonds 9.25% 09/15/2027 9.25 2027-09-15
Other
0.72%
25
Wynn Macau, Ltd. 6.75% 2/15/2034
Other
0.71%
26
Rfr USD Sofr/3.65543 03/01/24-4Y* Lch
Other
0.71%
27
Enerflex Inc. 6.875% 6.875
Other
0.70%
28
Fannie Mae Pool 3.5%11/01/2026
Other
0.68%
29
Purchased Usd / Sold Jpy
Other
0.68%
30
Bp Currency Fut Mar26
Other
0.66%
31
Finland Government Bond 2.75 2038-04-15
Other
0.66%
32
Fidelity Cash Central Fund
FTBFXFinancials
0.65%
33
Schenectady Cnty N Y Cap Res C
Other
0.65%
34
New York N Y
Other
0.64%
35
Transdigm, Inc. 6.375%
Other
0.64%
36
Elior Group Sa Regs 5.63 03/15/2030
Other
0.63%
37
HTA Group Limited (Mauritius) 7.5%
Other
0.63%
38
Basque Government 3.25 2035-04-30
Other
0.62%
39
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other
0.61%
40
F/C 3 Month Sofr Fut Jun28 09/19/2028
Other
0.60%
41
Qualcomm Inc 2.15% 5/20/2030
Other
0.60%
42
Invesco Private Government Fund
Other
0.60%
43
Region Wallonne Belgium 3.9 2054-06-22
Other
0.59%
44
EnerSys 4.375%
Other
0.59%
45
Philippines (Republic Of) 0.70% 2/3/2029
Other
0.58%
46
Brookfield Residential Properties Inc. 4.875%
Other
0.57%
47
Bought BRL Sold USD 20260402
Other
0.56%
48
Eldorado Gold Corp 6.25%
Other
0.56%
49
Millrose Properties Inc. 6.375%
Other
0.56%
50
Saudi Arabian Oil Co Mtn 144A 3.25 11/24/2050
Other
0.56%
51
Topix Mini Index
Other
0.56%
52
Directv Financing Llc/Directv Financing Co-Obligor Inc. 8.875%
Other
0.55%
53
Jpmorgan Chase & Co 4.26%02/22/2048
Other
0.55%
54
Sold Dop Bought USD 20251126
Other
0.55%
55
Brookfield Residential Properties Inc. 5%
Other
0.54%
56
Roper Technologies Inc 4.25 09/15/2028
Other
0.54%
57
Wabash National Corporation 4.5%
Other
0.53%
58
Transdigm, Inc. 4.625%
Other
0.52%
59
Fannie Mae Or Freddie Mac 6.5 02/12/2026
Other
0.52%
60
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
Other
0.52%
61
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.51%
62
Taseko Mines Limited 8.25%
Other
0.51%
63
Genmab As And Genmab Finance Llc 7.25% 7.25
Other
0.50%
64
Ses Ai Corp Class A option
Other
0.50%
65
Sold AUD Bought USD 20260504
Other
0.50%
66
Deutsche Lufthansa Ag 2.875 2027-05-16
Other
0.50%
67
Thermo Fisher Scientific 5% 12/5/2026
Other
0.49%
68
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%
Other
0.48%
69
Perimeter Holdings Llc 6.25%
Other
0.46%
70
Bank Of America Securities, Inc. 4.46 12/01/2025
Other
0.46%
71
Fnma 30Yr Umbs Super 4.5 05/01/2048 4.5 2048-05-01
Other
0.46%
72
Moss Creek Resources Holdings Inc 8.25%
Other
0.46%
73
Lsb Industries Inc 6.25%
Other
0.46%
74
Echostar Corp. 10.75%
Other
0.46%
75
9317952.Srdsq 5.91 2027-01-09
Other
0.45%
76
Bought USD / Sold Inr
Other
0.45%
77
Trisura Group Ltd option
Other
0.44%
78
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.44%
79
New York Liberty Dev Corp Liberty Rev 2.45% 15-Sep-2069
Other
0.44%
80
Bracken Midco One 6.75 11/01/2027
Other
0.44%
81
Apld Computeco Llc 0%
Other
0.43%
82
Cds
Other
0.43%
83
Gld Us 08/07/26 C391 Equity
Other
0.42%
84
The Chemours Company Llc 5.75%
Other
0.42%
85
Ipd 3 Bv 5.5000% Mat 06/15/2031 5.5 2031-06-15
Other
0.41%
86
Directv Financing Llc/Directv Financing Co-Obligor Inc. 10%
Other
0.41%
87
Goldman Sachs & Co. 3.91% 01/02/2026 3.91 2026-01-02
Other
0.41%
88
Aduro Biotech Cvr
Other
0.41%
89
Moog Inc. 4.25%
Other
0.40%
90
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125%
Other
0.40%
91
Euro
Other
0.40%
92
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
Other
0.40%
93
Bellis Acquisiti 8 7/31
Other
0.40%
94
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
0.39%
95
Pony Sa Compartment German Auto Loans, Series 2024-1, Class C 01/14/2033
Other
0.39%
96
Atlanticus Holdings Corp. 0%
Other
0.39%
97
Sold BRL Bought USD 20251202
Other
0.39%
98
Owens Corning 3.5% 2/15/2030
Other
0.38%
99
Ing Groep Nv 5.242 09/11/2027 5.242 2027-09-11
Other
0.38%
100
Irs AUD 4.50000 03/19/25-10Y Lch
Other
0.38%
101
Fx Forwards
Other
0.38%
102
Kontoor Brands Inc 4.125%
Other
0.38%
103
Forward Foreign Currency Contract
Other
0.38%
104
Purchased USD / Sold IDR
Other
0.37%
105
Fhlmc 30Yr Umbs 6.5 06/01/2054 6.5 2054-06-01
Other
0.36%
106
Freedom Financial Asset Management LLC, APP-11508449.FP.FTS.B
Other
0.36%
107
Onemain Financial Corporation 3.875%
Other
0.36%
108
Pagaya Us Holding Co. Llc 0%
Other
0.36%
109
Bank Of America Corp
Other
0.36%
110
EURo-Btp Future Jun26
Other
0.36%
111
U.S. Treasury 4.25% 2/15/2054
Other
0.35%
112
Emera Inc 6.75%
Other
0.35%
113
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.34%
114
Scientific Games Holdings, Lp, Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 6.934% 4/4/2029
Other
0.34%
115
Finland Government Bond 3 2035-09-15
Other
0.33%
116
Fannie Mae Pool 5.50 2/1/2038
Other
0.33%
117
Fannie Mae Pool 7%06/01/2032
Other
0.33%
118
Jpmorgan Commercial Mortgage Securities Trust 2.981 11/13/2052
Other
0.33%
119
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2055
Other
0.33%
120
Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 5.0% 01-Jun-2034
Other
0.32%
121
Strike Ltd
Other
0.32%
122
GoEasy Limited 9.25%
Other
0.32%
123
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.32%
124
Virgin Media Secured Finance Plc 5.5%
Other
0.31%
125
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75% Nov 15, 2027
Other
0.31%
126
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.88 07/17/2049 4.88 2049-07-17
Other
0.30%
127
F/C E-Mini Russ 2000 Jun26 06/18/2026
Other
0.30%
128
Ginnie Mae I Pool 7%11/15/2031
Other
0.30%
129
Societe Generale S.A. 7.125%
Other
0.30%
130
Howard Hughes Holdings Inc. 4.125%
Other
0.30%
131
Kinetik Holdings Lp 6.625%
Other
0.30%
132
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
Other
0.30%
133
Turkish Lira
Other
0.29%
134
Jacobs Solutions Inc - Trs
Other
0.29%
135
Sixst_20-21Ar D2R 144A 7.82 07/17/2038
Other
0.29%
136
Exmr_25-1 D Regs 6.11 03/25/2095
Other
0.29%
137
Transdigm 6.875 12/15/2030
Other
0.29%
138
ams OSRAM AG 12.25%
Other
0.29%
139
Societe Generale, Paris 5.23% 01/30/2026
Other
0.29%
140
Arbor Realty Senior Incorporated 8.5%
Other
0.29%
141
Dycom Industries, Inc. 4.5%
Other
0.29%
142
Siemens F 3.375% 02/22/37
Other
0.29%
143
Us T-Note 5Yr
Other
0.29%
144
United Kingdom 0.875% 10/22/2029
Other
0.28%
145
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%
Other
0.28%
146
Currency Contract - USD
Other
0.28%
147
Cs Treasury Management Services P 144A 9% Dec 31, 2079
Other
0.28%
148
Square 6.15 46528 2027-05-21
Other
0.27%
149
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.27%
150
Denmark Government Bond 0.5% 11/15/2027
Other
0.26%
151
Fannie Mae Pool 4%07/01/2026
Other
0.26%
152
Ithaca Energy (North Sea) Plc 8.125%
Other
0.26%
153
211377846.Srdlc
Other
0.26%
154
Davita Inc 3.75%
Other
0.26%
155
Republic Of South Africa 8.875000% 02/28/2035
Other
0.25%
156
Iberdrola Finanzas Sa Mtn 4.871000% Maturity: Perpetual 04/16/2173
Other
0.25%
157
Northern Natural Gas Co. 5.625% 2/1/54
Other
0.25%
158
Purchased Clp / Sold Usd
Other
0.25%
159
Fed Hm Ln Pc Pool Sb8138 Fr 01/37 Fixed 2.5
Other
0.25%
160
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.24%
161
Dana Inc 0.045 02/15/2032
Other
0.24%
162
Bmark_19-B12 3.1156 08/15/2052
Other
0.24%
163
Bought EUR Sold USD 20260402
Other
0.24%
164
Inf Swap Us It P 1.805 09/20/16-10y Myc
Other
0.23%
165
Post Holdings Inc. 6.5%
Other
0.23%
166
Sold BRL Bought USD 20251002
Other
0.23%
167
Nrg Energy, Inc. 6%
Other
0.23%
168
Associated Banc-Corp 6.455 08/29/2030 6.455 2030-08-29
Other
0.23%
169
Esquire Financial Holdings Inc
Other
0.23%
170
Bought IDR Sold USD 20251015
Other
0.23%
171
Sgl Group Aps 6.78 02/24/2031
Other
0.23%
172
Acrisure Llc / Acrisure Fin Inc 7.5%
Other
0.22%
173
New Zealand Government Bond 5% 05/15/2054
Other
0.22%
174
Irs
Other
0.22%
175
California Resources Corporation 7%
Other
0.22%
176
Altagas Ltd 8.9 11/10/2083
Other
0.21%
177
Vf Corp. 4.25 03/07/2029
Other
0.21%
178
Forward Foreign Currency Contract
Other
0.21%
179
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.21%
180
Viridien Sa 10%
Other
0.21%
181
Hilton Domestic Operating Co Inc. 5.75%
Other
0.21%
182
Cimpress PLC 7.375%
Other
0.21%
183
Purchased TWD / Sold USD
Other
0.21%
184
Sunoco Lp 6.625% 6.625
Other
0.21%
185
Enbw International Finance Bv 4.3 05-23-2034
Other
0.21%
186
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.21%
187
Square 4.55 46450 2027-03-04
Other
0.20%
188
Hess Ranch Metropolitan District 6 Limited Tax General Obligation Bonds 8 12/15/2049
Other
0.20%
189
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.20%
190
Cds United Mexican States P 100 20300620
Other
0.20%
191
Fhlmc 30Yr Umbs Super 3 05/01/2050 3 2050-05-01
Other
0.20%
192
Tibco Software Inc 6.5%
Other
0.20%
193
Pacific Gas & Electric Co. 3.25% 06/01/2031 3.25 2031-06-01
Other
0.20%
194
Sold THB Bought USD 20260520
Other
0.20%
195
Del Monte Foods Corp Ii Inc 13.2006 2028-08-02
Other
0.20%
196
Block, Inc., 7988632.Sq.Fts.B 0 2036-01-15
Other
0.20%
197
Austria (Republic Of) 0.90% 2/20/2032
Other
0.20%
198
Asgn Incorporated 4.625%
Other
0.20%
199
Capgemini Se 1.125 2030-06-23 1.125 06/23/2030
Other
0.19%
200
Kenvue Inc Sr Unsecured 03/53 5.05
Other
0.19%
201
American Axle & Manufacturing, Inc. 7.75%
Other
0.19%
202
Fannie Mae Pool Ma3183 4.00% 11/1/2047
Other
0.19%
203
Enpro Inc 6.125%
Other
0.19%
204
Videotron Ltd 144A 5.71/15/2035
Other
0.19%
205
Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/27
Other
0.19%
206
Prologis Lp 3.5 02/06/2027
Other
0.19%
207
US Dollar
Other
0.19%
208
Square 5.75 2027-01-19
Other
0.19%
209
Forward Foreign Currency Contract
Other
0.18%
210
Purchased Aud / Sold Usd
Other
0.18%
211
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.5%
Other
0.18%
212
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
Other
0.18%
213
Mineral Resources, Ltd. 8.50% 5/1/2030
Other
0.18%
214
Aecom 6%
Other
0.17%
215
Enviri Corp. 5.75%
Other
0.17%
216
Ncl Corporation Ltd. 6.25%
Other
0.17%
217
Bkv Upstream Midstream Llc 7.5%
Other
0.17%
218
Concentrix Corp 6.6%08/02/2028
Other
0.17%
219
Firstenergy Transmission Llc
Other
0.17%
220
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.16%
221
Fmg Resources (August 2006) Pty Ltd. 6.125%
Other
0.16%
222
Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%
Other
0.16%
223
Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.16%
224
Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13
Other
0.16%
225
Main Street Capital Corp. 5.4%
Other
0.16%
226
Energizer Holdings Inc 6%
Other
0.16%
227
Credit Agricole Home Loan Sfh Sa 1.5 2037-02-03 1.5 2037-02-03
Other
0.16%
228
Eushi Finance Inc. 6.25%
Other
0.16%
229
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62
Other
0.16%
230
Entergy Louisiana Llc 4.95%01/15/2045
Other
0.15%
231
Freddie Mac Pool Sd2602 3.00% 12/1/2052
Other
0.15%
232
Howard Hughes Holdings Inc. 4.375%
Other
0.15%
233
Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 7%
Other
0.15%
234
Biomarin Pharmaceutical Inc. 5.5%
Other
0.15%
235
Stonex Escrow Issuer Llc 6.875%
Other
0.15%
236
Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01
Other
0.15%
237
Ha Sustainable Infrastructure Capital Inc 0 2025-03-19
Other
0.14%
238
Thor Industries Inc. 4%
Other
0.14%
239
Freddie Mac Pool 6.5%08/01/2055
Other
0.14%
240
Mars, Inc. 5.20% 3/1/2035
Other
0.14%
241
Montage Gold Corp option
Other
0.14%
242
Clearway Energy Operating Llc 5.75%
Other
0.13%
243
T-Mobile Usa, Inc. 2.70% 3/15/2032
Other
0.13%
244
Conte_7X Dr Regs 5.63 Jan 23, 2038 5.63 2038-01-23
Other
0.13%
245
Aak
Other
0.13%
246
Axon Enterprise, Inc. 6.25% 3/15/2033
Other
0.13%
247
Toyota Tsusho Corp option
Other
0.13%
248
Bbcms 2019-C4 E 144A 03.2500 08/15/2052 3.25 2052-08-15
Other
0.13%
249
Light & Wonder International Inc. 6.25%
Other
0.13%
250
Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol
Other
0.13%
251
Bfld Trust
Other
0.12%
252
Romania Govt Bond EUR 144A Life 1.75% 07-13-30
Other
0.12%
253
New South Wales Treasury Corp 3.5 2034-03-20
Other
0.12%
254
Service Properties Trust 4.95% 2/15/2027
Other
0.12%
255
South Australian Government Financing Authority 3 2027-09-20
Other
0.12%
256
Ukraine 15.09% 2/4/2026
Other
0.12%
257
Trs Han Kuk Carbon Co Ltd
Other
0.12%
258
Methanex Us Operations Inc. 6.25%
Other
0.12%
259
Onslow Bay Financial, Llc, Series 2024-Nqm5, Class A1, 5.988% 1/25/2064 (6.988% On 3/1/2028)
Other
0.11%
260
Trs Eq P Bol Ss R 1T SEK -32.50 20280825
Other
0.11%
261
Qatar Energy 3.30% 7/12/2051
Other
0.11%
262
Sold ILS Bought USD 20260406
Other
0.11%
263
Medline Borrower Lp 5.25%
Other
0.11%
264
Chicago Ill 6.0% 01-Jan-2038
Other
0.10%
265
Elec De France 2 2030-10-02
Other
0.10%
266
317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608
Other
0.10%
267
EUR/USD Forward
Other
0.10%
268
Bucher Industries Ag
Other
0.10%
269
New Mexican Pesos
Other
0.10%
270
Currency Contract - USD
Other
0.10%
271
Blackline Inc
Other
0.10%
272
Zegona Finance Plc 8.625%
Other
0.10%
273
Mfit_24-A E 144A 9.02 09/22/2036
Other
0.09%
274
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp3 2.87%08/15/2049
Other
0.09%
275
Cash
Other
0.09%
276
Forward Foreign Currency Contract
Other
0.08%
277
Ascension Health Revenue Bonds 5 11/15/2048
Other
0.08%
278
Emrld Borrower Lp / Emerald Co-Issuer Inc. 6.75%
Other
0.08%
279
Wti Crude March Futures 0% 02/01/2026
Other
0.08%
280
Ggam Finance Ltd. 6.875%
Other
0.08%
281
Clorox Co/The 3.9%05/15/2028
Other
0.08%
282
Ardagh Metal Packaging 3.25 09/01/2028
AMPBEV 3.25 09/01/28Materials
0.07%
283
Perella Weinberg Partners Class A
Other
0.07%
284
Unicredit S.P.A. 7.296%
Other
0.07%
285
Forward Foreign Currency Contract
Other
0.07%
286
Aep Texas, Inc. 3.950 06/01/2028 3.95 2028-06-01
Other
0.07%
287
Ishares Iboxx High Yield Cor
Other
0.07%
288
United Mexican States, Series M, 7.75% 5/29/2031
Other
0.07%
289
Dte Electric Company 1.94/01/2028
Other
0.06%
290
Athene Holding Ltd 6.875 06/28/2055
Other
0.06%
291
Purchased USD / Sold EUR
Other
0.06%
292
Block Inc 6%
Other
0.06%
293
Cmbx.na.aaa.9 Sp Jps
Other
0.06%
294
Evergreen Credit Card Trust
Other
0.06%
295
Miter Brands Acquisition Holdco Inc & Pgt Innovations Llc. 6.75%
Other
0.05%
296
Adbe 01/08/27 P100/60 Eki Nc1
Other
0.03%
297
Forward Foreign Currency Contract
Other
0.03%
298
Unicredit S.P.A. 5.459%
Other
0.03%
299
Marriott International Sr Unsecured 03/35 5.35
Other
0.03%
300
Bought TRY Sold USD 20251126
Other
0.02%
301
Bought CNH Sold USD 20260402
Other
0.01%
302
211827148.Srdlc
Other
0.01%

#	Company	Ticker	Weight
1	Fidelity Securities Lending Cash Central Fund	NMF	5.950%
2	317Uaama3 Pimco Fppswaption 4.11 Put USD	-	4.800%
3	Live Nation Entertainment, Inc. 4.75%	-	1.120%
4	Romania Government International Bonds 0.0525% 05/30/2032	-	1.080%
5	Rockhopper Exploration Plc	-	1.000%
6	PURCHASED USD / SOLD EUR	-	0.970%
7	Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25	-	0.960%
8	Australia Government Bond	-	0.950%
9	Coreweave Inc. 9.25%	-	0.940%
10	Rithm Capital Corp. 8%	-	0.930%
11	International Bank For Reconstruction & Development 3.875 2028-10-02	-	0.930%
12	Bought PLN / Sold USD	-	0.880%
13	Capital One Financial Corporation 5.468 02/01/2029 5.468 2029-02-01	-	0.870%
14	Usalco Llc 7.382% 09/30/2031	-	0.860%
15	Purchased CNH / Sold USD	-	0.820%
16	Bpifrance 3.% 05/25/32	-	0.780%
17	Synopsys, Inc. 5.15% 4/1/2035	-	0.780%
18	Forward Foreign Currency Contract	-	0.780%
19	White Mountains Insurance Group Lt	-	0.780%
20	Lion Corp	-	0.760%
21	Resorts World Las Vegas Llc / Rwlv Capital Inc. 8.45%	-	0.760%
22	Cfm Cmnty Dev Dist Fla Rev 4.0% 01-May-2051	-	0.750%
23	Gci Llc 4.75%	-	0.750%
24	Venezuela Government International Bonds 9.25% 09/15/2027 9.25 2027-09-15	-	0.720%
25	Wynn Macau, Ltd. 6.75% 2/15/2034	-	0.710%
26	Rfr USD Sofr/3.65543 03/01/24-4Y* Lch	-	0.710%
27	Enerflex Inc. 6.875% 6.875	-	0.700%
28	Fannie Mae Pool 3.5%11/01/2026	-	0.680%
29	Purchased Usd / Sold Jpy	-	0.680%
30	Bp Currency Fut Mar26	-	0.660%
31	Finland Government Bond 2.75 2038-04-15	-	0.660%
32	Fidelity Cash Central Fund	FTBFX	0.650%
33	Schenectady Cnty N Y Cap Res C	-	0.650%
34	New York N Y	-	0.640%
35	Transdigm, Inc. 6.375%	-	0.640%
36	Elior Group Sa Regs 5.63 03/15/2030	-	0.630%
37	HTA Group Limited (Mauritius) 7.5%	-	0.630%
38	Basque Government 3.25 2035-04-30	-	0.620%
39	Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052	-	0.610%
40	F/C 3 Month Sofr Fut Jun28 09/19/2028	-	0.600%
41	Qualcomm Inc 2.15% 5/20/2030	-	0.600%
42	Invesco Private Government Fund	-	0.600%
43	Region Wallonne Belgium 3.9 2054-06-22	-	0.590%
44	EnerSys 4.375%	-	0.590%
45	Philippines (Republic Of) 0.70% 2/3/2029	-	0.580%
46	Brookfield Residential Properties Inc. 4.875%	-	0.570%
47	Bought BRL Sold USD 20260402	-	0.560%
48	Eldorado Gold Corp 6.25%	-	0.560%
49	Millrose Properties Inc. 6.375%	-	0.560%
50	Saudi Arabian Oil Co Mtn 144A 3.25 11/24/2050	-	0.560%
51	Topix Mini Index	-	0.560%
52	Directv Financing Llc/Directv Financing Co-Obligor Inc. 8.875%	-	0.550%
53	Jpmorgan Chase & Co 4.26%02/22/2048	-	0.550%
54	Sold Dop Bought USD 20251126	-	0.550%
55	Brookfield Residential Properties Inc. 5%	-	0.540%
56	Roper Technologies Inc 4.25 09/15/2028	-	0.540%
57	Wabash National Corporation 4.5%	-	0.530%
58	Transdigm, Inc. 4.625%	-	0.520%
59	Fannie Mae Or Freddie Mac 6.5 02/12/2026	-	0.520%
60	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.520%
61	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.510%
62	Taseko Mines Limited 8.25%	-	0.510%
63	Genmab As And Genmab Finance Llc 7.25% 7.25	-	0.500%
64	Ses Ai Corp Class A option	-	0.500%
65	Sold AUD Bought USD 20260504	-	0.500%
66	Deutsche Lufthansa Ag 2.875 2027-05-16	-	0.500%
67	Thermo Fisher Scientific 5% 12/5/2026	-	0.490%
68	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%	-	0.480%
69	Perimeter Holdings Llc 6.25%	-	0.460%
70	Bank Of America Securities, Inc. 4.46 12/01/2025	-	0.460%
71	Fnma 30Yr Umbs Super 4.5 05/01/2048 4.5 2048-05-01	-	0.460%
72	Moss Creek Resources Holdings Inc 8.25%	-	0.460%
73	Lsb Industries Inc 6.25%	-	0.460%
74	Echostar Corp. 10.75%	-	0.460%
75	9317952.Srdsq 5.91 2027-01-09	-	0.450%
76	Bought USD / Sold Inr	-	0.450%
77	Trisura Group Ltd option	-	0.440%
78	Olin Corp 144A 6.63% Apr 01, 2033	-	0.440%
79	New York Liberty Dev Corp Liberty Rev 2.45% 15-Sep-2069	-	0.440%
80	Bracken Midco One 6.75 11/01/2027	-	0.440%
81	Apld Computeco Llc 0%	-	0.430%
82	Cds	-	0.430%
83	Gld Us 08/07/26 C391 Equity	-	0.420%
84	The Chemours Company Llc 5.75%	-	0.420%
85	Ipd 3 Bv 5.5000% Mat 06/15/2031 5.5 2031-06-15	-	0.410%
86	Directv Financing Llc/Directv Financing Co-Obligor Inc. 10%	-	0.410%
87	Goldman Sachs & Co. 3.91% 01/02/2026 3.91 2026-01-02	-	0.410%
88	Aduro Biotech Cvr	-	0.410%
89	Moog Inc. 4.25%	-	0.400%
90	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125%	-	0.400%
91	Euro	-	0.400%
92	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	-	0.400%
93	Bellis Acquisiti 8 7/31	-	0.400%
94	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	0.390%
95	Pony Sa Compartment German Auto Loans, Series 2024-1, Class C 01/14/2033	-	0.390%
96	Atlanticus Holdings Corp. 0%	-	0.390%
97	Sold BRL Bought USD 20251202	-	0.390%
98	Owens Corning 3.5% 2/15/2030	-	0.380%
99	Ing Groep Nv 5.242 09/11/2027 5.242 2027-09-11	-	0.380%
100	Irs AUD 4.50000 03/19/25-10Y Lch	-	0.380%
101	Fx Forwards	-	0.380%
102	Kontoor Brands Inc 4.125%	-	0.380%
103	Forward Foreign Currency Contract	-	0.380%
104	Purchased USD / Sold IDR	-	0.370%
105	Fhlmc 30Yr Umbs 6.5 06/01/2054 6.5 2054-06-01	-	0.360%
106	Freedom Financial Asset Management LLC, APP-11508449.FP.FTS.B	-	0.360%
107	Onemain Financial Corporation 3.875%	-	0.360%
108	Pagaya Us Holding Co. Llc 0%	-	0.360%
109	Bank Of America Corp	-	0.360%
110	EURo-Btp Future Jun26	-	0.360%
111	U.S. Treasury 4.25% 2/15/2054	-	0.350%
112	Emera Inc 6.75%	-	0.350%
113	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.340%
114	Scientific Games Holdings, Lp, Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 6.934% 4/4/2029	-	0.340%
115	Finland Government Bond 3 2035-09-15	-	0.330%
116	Fannie Mae Pool 5.50 2/1/2038	-	0.330%
117	Fannie Mae Pool 7%06/01/2032	-	0.330%
118	Jpmorgan Commercial Mortgage Securities Trust 2.981 11/13/2052	-	0.330%
119	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2055	-	0.330%
120	Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 5.0% 01-Jun-2034	-	0.320%
121	Strike Ltd	-	0.320%
122	GoEasy Limited 9.25%	-	0.320%
123	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.320%
124	Virgin Media Secured Finance Plc 5.5%	-	0.310%
125	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75% Nov 15, 2027	-	0.310%
126	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.88 07/17/2049 4.88 2049-07-17	-	0.300%
127	F/C E-Mini Russ 2000 Jun26 06/18/2026	-	0.300%
128	Ginnie Mae I Pool 7%11/15/2031	-	0.300%
129	Societe Generale S.A. 7.125%	-	0.300%
130	Howard Hughes Holdings Inc. 4.125%	-	0.300%
131	Kinetik Holdings Lp 6.625%	-	0.300%
132	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	-	0.300%
133	Turkish Lira	-	0.290%
134	Jacobs Solutions Inc - Trs	-	0.290%
135	Sixst_20-21Ar D2R 144A 7.82 07/17/2038	-	0.290%
136	Exmr_25-1 D Regs 6.11 03/25/2095	-	0.290%
137	Transdigm 6.875 12/15/2030	-	0.290%
138	ams OSRAM AG 12.25%	-	0.290%
139	Societe Generale, Paris 5.23% 01/30/2026	-	0.290%
140	Arbor Realty Senior Incorporated 8.5%	-	0.290%
141	Dycom Industries, Inc. 4.5%	-	0.290%
142	Siemens F 3.375% 02/22/37	-	0.290%
143	Us T-Note 5Yr	-	0.290%
144	United Kingdom 0.875% 10/22/2029	-	0.280%
145	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%	-	0.280%
146	Currency Contract - USD	-	0.280%
147	Cs Treasury Management Services P 144A 9% Dec 31, 2079	-	0.280%
148	Square 6.15 46528 2027-05-21	-	0.270%
149	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.270%
150	Denmark Government Bond 0.5% 11/15/2027	-	0.260%
151	Fannie Mae Pool 4%07/01/2026	-	0.260%
152	Ithaca Energy (North Sea) Plc 8.125%	-	0.260%
153	211377846.Srdlc	-	0.260%
154	Davita Inc 3.75%	-	0.260%
155	Republic Of South Africa 8.875000% 02/28/2035	-	0.250%
156	Iberdrola Finanzas Sa Mtn 4.871000% Maturity: Perpetual 04/16/2173	-	0.250%
157	Northern Natural Gas Co. 5.625% 2/1/54	-	0.250%
158	Purchased Clp / Sold Usd	-	0.250%
159	Fed Hm Ln Pc Pool Sb8138 Fr 01/37 Fixed 2.5	-	0.250%
160	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.240%
161	Dana Inc 0.045 02/15/2032	-	0.240%
162	Bmark_19-B12 3.1156 08/15/2052	-	0.240%
163	Bought EUR Sold USD 20260402	-	0.240%
164	Inf Swap Us It P 1.805 09/20/16-10y Myc	-	0.230%
165	Post Holdings Inc. 6.5%	-	0.230%
166	Sold BRL Bought USD 20251002	-	0.230%
167	Nrg Energy, Inc. 6%	-	0.230%
168	Associated Banc-Corp 6.455 08/29/2030 6.455 2030-08-29	-	0.230%
169	Esquire Financial Holdings Inc	-	0.230%
170	Bought IDR Sold USD 20251015	-	0.230%
171	Sgl Group Aps 6.78 02/24/2031	-	0.230%
172	Acrisure Llc / Acrisure Fin Inc 7.5%	-	0.220%
173	New Zealand Government Bond 5% 05/15/2054	-	0.220%
174	Irs	-	0.220%
175	California Resources Corporation 7%	-	0.220%
176	Altagas Ltd 8.9 11/10/2083	-	0.210%
177	Vf Corp. 4.25 03/07/2029	-	0.210%
178	Forward Foreign Currency Contract	-	0.210%
179	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.210%
180	Viridien Sa 10%	-	0.210%
181	Hilton Domestic Operating Co Inc. 5.75%	-	0.210%
182	Cimpress PLC 7.375%	-	0.210%
183	Purchased TWD / Sold USD	-	0.210%
184	Sunoco Lp 6.625% 6.625	-	0.210%
185	Enbw International Finance Bv 4.3 05-23-2034	-	0.210%
186	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.210%
187	Square 4.55 46450 2027-03-04	-	0.200%
188	Hess Ranch Metropolitan District 6 Limited Tax General Obligation Bonds 8 12/15/2049	-	0.200%
189	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.200%
190	Cds United Mexican States P 100 20300620	-	0.200%
191	Fhlmc 30Yr Umbs Super 3 05/01/2050 3 2050-05-01	-	0.200%
192	Tibco Software Inc 6.5%	-	0.200%
193	Pacific Gas & Electric Co. 3.25% 06/01/2031 3.25 2031-06-01	-	0.200%
194	Sold THB Bought USD 20260520	-	0.200%
195	Del Monte Foods Corp Ii Inc 13.2006 2028-08-02	-	0.200%
196	Block, Inc., 7988632.Sq.Fts.B 0 2036-01-15	-	0.200%
197	Austria (Republic Of) 0.90% 2/20/2032	-	0.200%
198	Asgn Incorporated 4.625%	-	0.200%
199	Capgemini Se 1.125 2030-06-23 1.125 06/23/2030	-	0.190%
200	Kenvue Inc Sr Unsecured 03/53 5.05	-	0.190%
201	American Axle & Manufacturing, Inc. 7.75%	-	0.190%
202	Fannie Mae Pool Ma3183 4.00% 11/1/2047	-	0.190%
203	Enpro Inc 6.125%	-	0.190%
204	Videotron Ltd 144A 5.71/15/2035	-	0.190%
205	Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/27	-	0.190%
206	Prologis Lp 3.5 02/06/2027	-	0.190%
207	US Dollar	-	0.190%
208	Square 5.75 2027-01-19	-	0.190%
209	Forward Foreign Currency Contract	-	0.180%
210	Purchased Aud / Sold Usd	-	0.180%
211	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.5%	-	0.180%
212	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	-	0.180%
213	Mineral Resources, Ltd. 8.50% 5/1/2030	-	0.180%
214	Aecom 6%	-	0.170%
215	Enviri Corp. 5.75%	-	0.170%
216	Ncl Corporation Ltd. 6.25%	-	0.170%
217	Bkv Upstream Midstream Llc 7.5%	-	0.170%
218	Concentrix Corp 6.6%08/02/2028	-	0.170%
219	Firstenergy Transmission Llc	-	0.170%
220	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.160%
221	Fmg Resources (August 2006) Pty Ltd. 6.125%	-	0.160%
222	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%	-	0.160%
223	Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15	-	0.160%
224	Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13	-	0.160%
225	Main Street Capital Corp. 5.4%	-	0.160%
226	Energizer Holdings Inc 6%	-	0.160%
227	Credit Agricole Home Loan Sfh Sa 1.5 2037-02-03 1.5 2037-02-03	-	0.160%
228	Eushi Finance Inc. 6.25%	-	0.160%
229	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	-	0.160%
230	Entergy Louisiana Llc 4.95%01/15/2045	-	0.150%
231	Freddie Mac Pool Sd2602 3.00% 12/1/2052	-	0.150%
232	Howard Hughes Holdings Inc. 4.375%	-	0.150%
233	Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 7%	-	0.150%
234	Biomarin Pharmaceutical Inc. 5.5%	-	0.150%
235	Stonex Escrow Issuer Llc 6.875%	-	0.150%
236	Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01	-	0.150%
237	Ha Sustainable Infrastructure Capital Inc 0 2025-03-19	-	0.140%
238	Thor Industries Inc. 4%	-	0.140%
239	Freddie Mac Pool 6.5%08/01/2055	-	0.140%
240	Mars, Inc. 5.20% 3/1/2035	-	0.140%
241	Montage Gold Corp option	-	0.140%
242	Clearway Energy Operating Llc 5.75%	-	0.130%
243	T-Mobile Usa, Inc. 2.70% 3/15/2032	-	0.130%
244	Conte_7X Dr Regs 5.63 Jan 23, 2038 5.63 2038-01-23	-	0.130%
245	Aak	-	0.130%
246	Axon Enterprise, Inc. 6.25% 3/15/2033	-	0.130%
247	Toyota Tsusho Corp option	-	0.130%
248	Bbcms 2019-C4 E 144A 03.2500 08/15/2052 3.25 2052-08-15	-	0.130%
249	Light & Wonder International Inc. 6.25%	-	0.130%
250	Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol	-	0.130%
251	Bfld Trust	-	0.120%
252	Romania Govt Bond EUR 144A Life 1.75% 07-13-30	-	0.120%
253	New South Wales Treasury Corp 3.5 2034-03-20	-	0.120%
254	Service Properties Trust 4.95% 2/15/2027	-	0.120%
255	South Australian Government Financing Authority 3 2027-09-20	-	0.120%
256	Ukraine 15.09% 2/4/2026	-	0.120%
257	Trs Han Kuk Carbon Co Ltd	-	0.120%
258	Methanex Us Operations Inc. 6.25%	-	0.120%
259	Onslow Bay Financial, Llc, Series 2024-Nqm5, Class A1, 5.988% 1/25/2064 (6.988% On 3/1/2028)	-	0.110%
260	Trs Eq P Bol Ss R 1T SEK -32.50 20280825	-	0.110%
261	Qatar Energy 3.30% 7/12/2051	-	0.110%
262	Sold ILS Bought USD 20260406	-	0.110%
263	Medline Borrower Lp 5.25%	-	0.110%
264	Chicago Ill 6.0% 01-Jan-2038	-	0.100%
265	Elec De France 2 2030-10-02	-	0.100%
266	317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608	-	0.100%
267	EUR/USD Forward	-	0.100%
268	Bucher Industries Ag	-	0.100%
269	New Mexican Pesos	-	0.100%
270	Currency Contract - USD	-	0.100%
271	Blackline Inc	-	0.100%
272	Zegona Finance Plc 8.625%	-	0.100%
273	Mfit_24-A E 144A 9.02 09/22/2036	-	0.090%
274	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp3 2.87%08/15/2049	-	0.090%
275	Cash	-	0.090%
276	Forward Foreign Currency Contract	-	0.080%
277	Ascension Health Revenue Bonds 5 11/15/2048	-	0.080%
278	Emrld Borrower Lp / Emerald Co-Issuer Inc. 6.75%	-	0.080%
279	Wti Crude March Futures 0% 02/01/2026	-	0.080%
280	Ggam Finance Ltd. 6.875%	-	0.080%
281	Clorox Co/The 3.9%05/15/2028	-	0.080%
282	Ardagh Metal Packaging 3.25 09/01/2028	AMPBEV 3.25 09/01/28	0.070%
283	Perella Weinberg Partners Class A	-	0.070%
284	Unicredit S.P.A. 7.296%	-	0.070%
285	Forward Foreign Currency Contract	-	0.070%
286	Aep Texas, Inc. 3.950 06/01/2028 3.95 2028-06-01	-	0.070%
287	Ishares Iboxx High Yield Cor	-	0.070%
288	United Mexican States, Series M, 7.75% 5/29/2031	-	0.070%
289	Dte Electric Company 1.94/01/2028	-	0.060%
290	Athene Holding Ltd 6.875 06/28/2055	-	0.060%
291	Purchased USD / Sold EUR	-	0.060%
292	Block Inc 6%	-	0.060%
293	Cmbx.na.aaa.9 Sp Jps	-	0.060%
294	Evergreen Credit Card Trust	-	0.060%
295	Miter Brands Acquisition Holdco Inc & Pgt Innovations Llc. 6.75%	-	0.050%
296	Adbe 01/08/27 P100/60 Eki Nc1	-	0.030%
297	Forward Foreign Currency Contract	-	0.030%
298	Unicredit S.P.A. 5.459%	-	0.030%
299	Marriott International Sr Unsecured 03/35 5.35	-	0.030%
300	Bought TRY Sold USD 20251126	-	0.020%
301	Bought CNH Sold USD 20260402	-	0.010%
302	211827148.Srdlc	-	0.010%