FIGB ETF

$42.37

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AUM$507M

TER0.36%

Holdings760

FIGB ETF

$42.37

Fidelity Investment Grade Bond ETF

AUM$507M

TER0.36%

Holdings760

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

Showing top 15 of 446 holdingsSee all 446 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FTBFX	Fidelity Cash Central Fund	10.02%	-	-	-	Financials	Diversified Financial Services
2	-	LME Aluminum	5.93%	-	-	-	Other	Other
3	-	United States Treasury Notes 4.25%	2.74%	-	-	Pro	Pro	Pro
4	-	Avon Finance No.4 Plc	2.65%	-	-	Pro	Pro	Pro
5	-	Unitedhealth Group Inc 3.875 12/15/2028 3.875 2028-12-15	2.28%	-	-	Pro	Pro	Pro
6	-	Wells Fargo Alternative Loan Trust 6.442% 07/25/2037 6.442 2037-07-25	2.07%	-	-	Pro	Pro	Pro
7	-	Amazon.Com Inc 3.45%04/13/2029	2.02%	-	-	Pro	Pro	Pro
8	-	Lloyds Banking Group Plc 4.82%06/13/2029	1.76%	-	-	Pro	Pro	Pro
9	-	Sands China Ltd 4.3750% Mat 06/18/2030	1.67%	-	-	Pro	Pro	Pro
10	-	EURO-Bund Future Mar26	1.66%	-	-	Pro	Pro	Pro
11	-	Twrbg_24-2 B Regs 5.07 05/20/2066	1.66%	-	-	Pro	Pro	Pro
12	-	United States Treasury Notes 4.625%	1.56%	-	-	Pro	Pro	Pro
13	-	Sold BRL Bought USD 20261002	1.55%	-	-	Pro	Pro	Pro
14	-	EUR Fwd Sale To JPY 4/30/2026	1.39%	-	-	Pro	Pro	Pro
15	-	United States Treasury Bonds 4.5%	1.17%	-	-	Pro	Pro	Pro
See the other 431 holdings of FIGB Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FIGB ETF All Holdings

FIGB holdings total 760 positions. The top 10 holdings account for 32.8% of the fund, led by Fidelity Cash Central Fund at 10.0%, LME Aluminum at 5.9%, United States Treasury Notes 4.25% at 2.7%.

FIGB portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Other at 71.4%.

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

Compare FIGB

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

FIGB ETF Holdings

446 of 760 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
10.02%
2
LME Aluminum
Other
5.93%
3
United States Treasury Notes 4.25%
Other
2.74%
4
Avon Finance No.4 Plc
Other
2.65%
5
Unitedhealth Group Inc 3.875 12/15/2028 3.875 2028-12-15
Other
2.28%
6
Wells Fargo Alternative Loan Trust 6.442% 07/25/2037 6.442 2037-07-25
Other
2.07%
7
Amazon.Com Inc 3.45%04/13/2029
Other
2.02%
8
Lloyds Banking Group Plc 4.82%06/13/2029
Other
1.76%
9
Sands China Ltd 4.3750% Mat 06/18/2030
Other
1.67%
10
EURO-Bund Future Mar26
Other
1.66%
11
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
1.66%
12
United States Treasury Notes 4.625%
Other
1.56%
13
Sold BRL Bought USD 20261002
Other
1.55%
14
EUR Fwd Sale To JPY 4/30/2026
Other
1.39%
15
United States Treasury Bonds 4.5%
Other
1.17%
16
Fannie Mae Pool Db6901 6.00% 7/1/2054
Other
1.05%
17
Sold BRL Bought USD 20260702
Other
0.87%
18
S&P500 Emini Jun 26
Other
0.74%
19
United States Treasury Notes 4.375%
Other
0.73%
20
Japan Government Ten Year Bond 0.5 2032-12-20
Other
0.71%
21
Cwalt 2006-Oa10 4A1 04.4488 08/25/2046 4.4488 2046-08-25
Other
0.66%
22
INR/USD Fwd 20260325 Citius33
Other
0.56%
23
Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028
Other
0.54%
24
Currency Contract - KRW
Other
0.46%
25
Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11
Other
0.45%
26
Lockheed Martin Corp 3.8%03/01/2045
Other
0.42%
27
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.39%
28
Wfcm 2015-C31 C 04.9029 11/15/2048 4.9029 2048-11-15
Other
0.39%
29
Square 4.89 46047 2026-01-25
Other
0.39%
30
Wells Fargo & Co. 6.303%
Other
0.38%
31
Purchased HUF / Sold USD
Other
0.32%
32
Federal Home Loan Banks 6%
Other
0.31%
33
Jpmorgan Chase & Co. 4.493%
Other
0.30%
34
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.29%
35
Cvs Health Corp 5.3%
Other
0.28%
36
Planet Fitness Inc. 3.858%
Other
0.28%
37
Goldman Sachs Group, Inc. 3.8%
Other
0.28%
38
Xplr Infrastructure Operating Partners Lp 0.0863 03/15/2033
Other
0.27%
39
Deutsche Bank Ag New York Branch 4.999%
Other
0.27%
40
Bank Of America Corp. 5.015%
Other
0.27%
41
Farmers Business Network Inc Cvt Sr D Pp
Other
0.27%
42
Trs Zhongan Online P&C Insurance Co Ltd
Other
0.26%
43
Petroleos Mexicanos Sa De Cv 5.95%
Other
0.26%
44
Citigroup Inc. 6.27%
Other
0.26%
45
Potomac Electric Power Co 4.15 03/15/2043
Other
0.25%
46
United Airlines Holdings Inc 5.375%
Other
0.25%
47
Mondelez Intl Hlding P/P 144A 01.2500 09/24/2026 1.25 2026-09-24
Other
0.25%
48
Ubs Group Ag 6.246%
Other
0.25%
49
At&T Inc 2.55%
Other
0.24%
50
Natwest Group Plc 3.073%
Other
0.24%
51
Ishares Russell 2000 Etf
Other
0.23%
52
Bought GBP Sold USD 20251002
Other
0.23%
53
Next Properties 144A 7.7 01/23/2032
Other
0.21%
54
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other
0.21%
55
Invitation Homes Operating Partnership Lp 2%
Other
0.20%
56
Currency Contract - JPY
Other
0.20%
57
Sherwin-Williams Company (The) 2.2 03/15/2032
Other
0.20%
58
Service Corp. International 5.75% 10/15/2032
Other
0.20%
59
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials
0.19%
60
Hunter Douglas 01/06/2032
Other
0.19%
61
Deutsche Bank Ag
Other
0.19%
62
Chile (Republic Of) 4.34% 3/7/2042
Other
0.19%
63
Meta Platforms Inc 4.88 11/15/2035
Other
0.19%
64
Kering 3.375% 02/27/2033
Other
0.19%
65
Currency Contract - Rec Usd / Deliver Eur
Other
0.19%
66
Government National Mortgage Association 2.5%
Other
0.19%
67
New Hampshire Business Finance Authority 0.594601 08/20/2039
Other
0.18%
68
Lowes Companies, Inc. 3.75%
Other
0.18%
69
Cornerstone Building Brands Inc 8.25 47983 2031-05-15
Other
0.18%
70
Archrock Partners Lp / Archrock Partners Finance Corp 6.625% 9/1/2032 6.625 2032-09-01
Other
0.18%
71
Forward Foreign Currency Contract
Other
0.17%
72
Groupe Bruxelles Lambert Nv
Other
0.17%
73
Barclays Plc 5.69%
Other
0.17%
74
United States Treasury Bonds 4%
Other
0.16%
75
Aes Corp. 2.45%
Other
0.16%
76
Forward Foreign Currency Contract
Other
0.16%
77
Puget Energy Inc 5.725%
Other
0.16%
78
Government National Mortgage Association 4.5%
Other
0.16%
79
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.15%
80
Gfl Environmental Holdings (Us) Inc. 5.5%
Other
0.15%
81
Sold ARS Bought USD 20260630
Other
0.15%
82
Columbia Pipelines Holding Co. Llc 4.999%
Other
0.15%
83
Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-02
Other
0.15%
84
Csx Corp option
Other
0.15%
85
Plains All American Pipeline L.P. 3.55%
Other
0.14%
86
EUR/USD Fwd 20260327 Citius33
Other
0.14%
87
Morgan Stanley 5.32%
Other
0.14%
88
Stellantis Finance Us Inc 5.35%
Other
0.14%
89
Njstrn 0.000 12/15/31
Other
0.14%
90
Sold CNH Bought USD 20260402
Other
0.14%
91
Sold KRW Bought USD 20260416
Other
0.14%
92
Government National Mortgage Association 4%
Other
0.14%
93
Oakc 2012-7A Er4
Other
0.14%
94
Sreit Trust
Other
0.14%
95
FNMA 30YR UMBS 3 04/01/2050
Other
0.14%
96
Bx Commercial Mortgage Trust 2018-Bioa 3.543%
Other
0.13%
97
Florida Power & Light Co. 5.70% 3/15/2055
Other
0.13%
98
Freddie Mac Gold Pool 4.50 5/1/2038
Other
0.13%
99
Euro
Other
0.13%
100
Oman Government International Bond Regs 7% Jan 25 51
Other
0.13%
101
Jpmorgan Chase & Co. 2.963%
Other
0.13%
102
Manufacturers & Traders Trust Co 4.76%07/06/2028
Other
0.13%
103
Block, Inc., 7695636.Sq.Fts.B 0 2035-10-16
Other
0.13%
104
Government National Mortgage Association 3%
Other
0.13%
105
Swp: Ois 12.995000 02-Jan-2029 Bzd
Other
0.13%
106
Wells Fargo & Co. 4.478%
Other
0.13%
107
Forward Foreign Currency Contract
Other
0.13%
108
Bayer Us Finance Ii Llc 4.375%
Other
0.12%
109
American Tower Corporation 5%
Other
0.12%
110
Constellation Brands, Inc., Class A Warrant
Other
0.12%
111
Sold THB Bought USD 20260407
Other
0.12%
112
Sold MXN Bought USD 20260617
Other
0.12%
113
Sunrn 2019-2 A
Other
0.12%
114
Us Dollar
Other
0.12%
115
Purchased USD / Sold EUR
Other
0.12%
116
Bx 2021-21M C 10/15/2036
Other
0.11%
117
Esa 2025-Esh B 2042-10-15
Other
0.11%
118
317U9Y3A4 Pimco Fppswaption 4.485 Put USD
Other
0.11%
119
Stryker Corp option
Other
0.11%
120
Marsh & Mclennan Companies, Inc. 4.65%
Other
0.11%
121
Fannie Mae Pool 3.00 1/1/2035
Other
0.11%
122
Plains All American Pipeline L.P. 4.7%
Other
0.11%
123
Sold GBP Bought USD 20251002
Other
0.11%
124
Genesis Thera Sev B Cvt Pfd Stock Pp
Other
0.11%
125
Us 5Yr Note (Cbt) Jun26
Other
0.11%
126
Phillips Edison Grocery Center Operating Partnership I L P 5.75%
Other
0.11%
127
Forward Foreign Currency Contract
Other
0.11%
128
Societe Generale S.A. 5.5%
Other
0.11%
129
Florida Dev Fin Corp Edl Facs Rev 5.0% 15-Jun-2055
Other
0.11%
130
Paychex Inc 5.6%
Other
0.11%
131
Bought PLN Sold USD 20260415
Other
0.11%
132
Netflix Inc 5.88 11/15/2028
Other
0.11%
133
T-Mobile Usa, Inc. 4.2%
Other
0.11%
134
Rfr USD Sofr/3.50000 03/18/26-2Y Lch
Other
0.11%
135
Guidewire Software Inc option
Other
0.10%
136
Cas 2016-C03 2B 16.9363 10/25/2028 16.9363 2028-10-25
Other
0.10%
137
Veolia Environnement Sa Mtn Regs 4.32% Dec 31, 2079
Other
0.10%
138
Forward Foreign Currency Contract
Other
0.10%
139
Zhongsheng Group Holdings Ltd
Other
0.10%
140
Scih Salt Holdings, Inc. 4.875% 5/1/2028
Other
0.10%
141
Government National Mortgage Association 3.5%
Other
0.10%
142
Sold CAD Bought USD 20260617
Other
0.10%
143
Forward Foreign Currency Contract
Other
0.10%
144
Valley International Preparatory High School (Vip High) Charter School Revenue Bonds 5.125 03/01/2052
Other
0.10%
145
South Africa (Republic Of) 5.00% 10/12/2046
Other
0.10%
146
Forward Foreign Currency Contract
Other
0.10%
147
Bought TRY / Sold USD 4608200% 10/05/2338
Other
0.10%
148
Morgan Stanley Private Bank National Association 4.465%
Other
0.09%
149
Ubs Group Ag 4.194%
Other
0.09%
150
Morgan Stanley
Other
0.09%
151
FTSE 100 Index
Other
0.09%
152
Cifc Funding 2021-Iii Investor Ltd.
Other
0.09%
153
Currency Contract - USD
Other
0.09%
154
L'Oreal Sa Ord (Interim)
Other
0.09%
155
Metropolitan Govt Nashville & 4 07/01/2033
Other
0.09%
156
9357847.Srdsq 6.35 2027-01-19
Other
0.09%
157
Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var
Other
0.09%
158
Moodys Corp. 5%
Other
0.09%
159
Essex Portfolio Lp 5.5%
Other
0.09%
160
United Kingdom G.B. And N.Ireland 1.25% 10/22/2041 Regs
Other
0.09%
161
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.09%
162
Square 4.97 2027-05-23
Other
0.09%
163
USD/EUR Forward
Other
0.09%
164
Wells Fargo & Co. 5.15%
Other
0.09%
165
Purchased ZAR / Sold USD
Other
0.09%
166
Mattel, Inc. 5%
Other
0.09%
167
Ford Motor Credit Company Llc 5.73%
Other
0.09%
168
Rhode Island Health And Educational Building Corp
Other
0.09%
169
Bought MXN Sold USD 20260617
Other
0.08%
170
Firstenergy Transmission Llc 5%
Other
0.08%
171
Purchased Clp / Sold Usd
Other
0.08%
172
Sparebank 1 Smn 0.01 2028-02-18
Other
0.08%
173
Eurex Euro Stoxx 50 Index
Other
0.08%
174
The Kroger Co. 5.5%
Other
0.08%
175
Morgan Stanley 4.493%
Other
0.08%
176
Lamb Weston Hld Company Guar 144a 05/28 4.875
Other
0.08%
177
Regents Of The University Of California Medical Center Pooled Revenue 4.13%05/15/2032
Other
0.08%
178
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.08%
179
Occidental Petroleum Corp. 6.45%
Other
0.08%
180
Bought KWD Sold USD 20260713
Other
0.08%
181
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.08%
182
Dell International Llc / Emc Corp. 4.5%
Other
0.08%
183
Aimco Clo 21 Ltd Ser 2024-21A Cl B V/R Regd 144A P/P 6.21317000
Other
0.07%
184
Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A
Other
0.07%
185
Babsn 2020-4A B
Other
0.07%
186
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.07%
187
Flatiron Clo 21 Ltd., Series 2021-1A, Class C
Other
0.07%
188
Hancock Cnty In Redev Auth Red Hckdev 08/36 Fixed 5
Other
0.07%
189
Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037
MAGNE 2016-17A AR2Financials
0.07%
190
Oakc 2019-4A Ar
Other
0.07%
191
Oha Credit Funding 6 Ltd., Series 2020-6A, Class A1
Other
0.07%
192
Rochester Minn Hlth Care
Other
0.07%
193
Magnetite Limited 2024-41
Other
0.07%
194
Anticimex (Anticimex Pty Ltd) Tl-B 7.73 11/16/2031
Other
0.07%
195
Oha Cr Fdg Ltd 2024-18
Other
0.07%
196
Bowling Green Park Clo Llc 0.11429%
Other
0.07%
197
Flatiron Clo 32 Ltd / Flatiron Frn
Other
0.07%
198
Columbia Pipelines Operating Co. Llc 6.036%
Other
0.07%
199
Broadcom Inc 2.6%
Other
0.07%
200
Bluem_19-26A D1R 144A 7.43 10/20/2034
Other
0.07%
201
Rfr USD Sofr/3.75000 12/17/25-10Y Lch
Other
0.07%
202
Bsp 26-33A Ar Tsfr3M+119 01/39
Other
0.07%
203
Ocp 25-46A A Tsfr3M+120 10/38
Other
0.07%
204
Hamlin Park Clo Ltd 2024-1
Other
0.07%
205
Sold Eur /bought Usd
Other
0.07%
206
Sop
Other
0.07%
207
Pk Alift Loan Funding 7 Lp 4.75%
Other
0.07%
208
Carlyle Us Clo 2025-6 Ltd 0.02564%
Other
0.07%
209
Barclays Plc
Other
0.07%
210
New York Liberty Dev Corp Liberty Rev 2.25% 15-Feb-2041
Other
0.07%
211
Vicst_2X D Regs 5.2 01/15/2039
Other
0.07%
212
Cdx Hy37 5Y Ice
Other
0.07%
213
Mars Inc. 5.2%
Other
0.07%
214
204134551.Srdlc
Other
0.07%
215
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.07%
216
SGD/USD Forward
Other
0.07%
217
Belgium (Kingdom Of), Series 97, 3.00% 6/22/2033
Other
0.07%
218
Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%
Other
0.07%
219
219118114.Srdlc 31.89 2029-08-18
Other
0.07%
220
Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033
Other
0.07%
221
Fannie Mae Pool Bp8762 2.50% 7/1/2050
Other
0.07%
222
Agree LP 5.6%
Other
0.07%
223
Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch
Other
0.07%
224
Gilead Sciences Inc. 0%
Other
0.07%
225
Bought CNY Sold USD 20260610
Other
0.07%
226
3 Month Sofr
Other
0.07%
227
Ocp Clo 2014-6 Ltd.
Other
0.07%
228
Laboratory Corp Of America Holdings 4.8%10/01/2034
Other
0.07%
229
Post Clo Ltd Post 2022 1A Br 144A 2035-04-20
Other
0.07%
230
3 Month Sofr
Other
0.07%
231
Egypt Government Bond 23.87 2027-06-04
Other
0.07%
232
Bain Capital Credit Clo 2023-2 Ltd
Other
0.07%
233
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.07%
234
Currency Contract - Aud
Other
0.07%
235
Diageo Capital Plc 5.63 10/05/2033
Other
0.07%
236
Indonesia (Republic Of) 0.99% 5/27/2027
Other
0.07%
237
Purchased Eur / Sold Pln
Other
0.07%
238
Forward Foreign Currency Contract
Other
0.07%
239
L5577850.Srdup 20.34 2030-07-01
Other
0.07%
240
Bought BRL Sold USD 20260602
Other
0.07%
241
Cds Republic Of Peru
Other
0.07%
242
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.07%
243
Davita Inc 144A 6.88 09/01/2032
Other
0.07%
244
Invesco U.S Clo Ltd 2024-3
Other
0.07%
245
10381369.Srdsq 4.72 2027-07-27
Other
0.07%
246
Bank Of America, National Association
Other
0.07%
247
Flatiron Clo 32 Ltd / Flatiron Frn
Other
0.07%
248
Detroit Edison Co 6.636/01/2036
Other
0.07%
249
Lockheed Martin Corp 4.75%02/15/2034
Other
0.07%
250
Neuberger Berman Clo Xxiv Ltd. 0.18421%
Other
0.07%
251
MAGNETITE LTD 2023-36 0.18421%
Other
0.07%
252
Forward Foreign Currency Contract
Other
0.07%
253
Oakland Calif Uni Sch Dist Ala 4 08/01/2046
Other
0.07%
254
Palmer Square Clo 2025-5 Ltd
Other
0.07%
255
Western Midstream Operating Lp 4.8%
Other
0.07%
256
Vcc_21-4 M4 144A 4.48 12/26/2051
Other
0.07%
257
Square 4.86 2026-08-20
Other
0.07%
258
Assurant Inc. 5.55%
Other
0.07%
259
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.07%
260
Eaton Vance Clo 2020-1 Ltd.
Other
0.07%
261
Ubs Group Ag 5.428%
Other
0.07%
262
Invenergy Thermal Operating I Llc 6.45 2032-05-06
Other
0.07%
263
Swiss Franc
Other
0.07%
264
Us Foods Holding Corp
Other
0.07%
265
China Peoples Republic Of (Governm 3.76% Mar 22, 2071
Other
0.07%
266
Nissan Motor Acceptance Sr Unsecured 144A 09/28 2.45
Other
0.07%
267
Barclays Plc Usd 06.4960 09/13/2027 6.496 2027-09-13
Other
0.07%
268
Currency Contract - ZAR
Other
0.06%
269
Purchased CAD / Sold USD
Other
0.06%
270
Fnw 2003-W6 6A
Other
0.06%
271
Federal National Mortgage Association 3.5%
Other
0.06%
272
Soybean Future Nov26
Other
0.06%
273
Targa Resources Corp. 5.65%
Other
0.06%
274
Cds Cdx.Na.Ig.46.V1
Other
0.06%
275
Options
Other
0.06%
276
Canadian Natl Resources Usd 05.0000 12/15/2029
Other
0.06%
277
Oneok Inc 5.65%09/01/2034
Other
0.06%
278
Fswp: Ois 7.820000 27-May-2030 Tii
Other
0.06%
279
American Tower Trust I 5.49%
Other
0.06%
280
Taco Bell Funding Llc 4.821%
Other
0.06%
281
Square 5.74 2027-04-14
Other
0.06%
282
Czech Republic 0.95% 5/15/2030
Other
0.06%
283
Brixmor Operating Partnership Lp 5.2%
Other
0.06%
284
Usd/mxn Forward
Other
0.06%
285
Purchased USD / Sold BRL
Other
0.06%
286
Brixmor Operating Partnership Lp 4.85%
Other
0.06%
287
Malaysia Govt
Other
0.06%
288
South Carolina St Pub Svcs Aut 5 12/01/2029
Other
0.06%
289
Pmf 2024-1 Plc 6.18% 07/16/2060
Other
0.06%
290
Palmer Square Loan Funding Ltd
Other
0.06%
291
Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A
PSTAT 2025-2A DFinancials
0.06%
292
Ntt Finance Corp 4.62%
Other
0.06%
293
Consolidated Edison Company Of New York, Inc. 5.375%
Other
0.05%
294
Bought Czk / Sold USD
Other
0.05%
295
Fannie Mae Pool Bj8318 4.50% 1/1/2048
Other
0.05%
296
Fx Forwards
Other
0.05%
297
Nissan Motor Acceptance Corp. 2.45% 9/15/2028
Other
0.05%
298
Morgan Stanley Eat Clo 2025-21 0.10526%
Other
0.05%
299
Currency Contract - INR
Other
0.05%
300
Forward Foreign Currency Contract
Other
0.05%
301
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2042
Other
0.05%
302
General Motors Co 6.75%04/01/2046
Other
0.05%
303
F/C Rapeseed EURO Aug26 07/31/2026
Other
0.05%
304
Bcred Bsl Static 25-1 Ltd/Llc
Other
0.05%
305
Fx Forward Contract: USD/Egp Settle 2026-03-18
Other
0.05%
306
Bnp Paribas Sa 5.786%
Other
0.05%
307
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.05%
308
Amrize Finance Us Llc 4.6%
Other
0.05%
309
Bank Of America Corp 3.261 2031-01-28 3.261 2031-01-28
Other
0.05%
310
Alinma Sukuk Ltd Regs 4.947/15/2030
Other
0.05%
311
Occidental Petroleum Corp. 5.375%
Other
0.04%
312
Fx Forward Contract: USD/Egp Settle 2026-03-18
Other
0.04%
313
British Columbia Prov Of Sr Unsecured 07/33 4.2
Other
0.04%
314
Forward Foreign Currency Contract
Other
0.04%
315
Lpl Holdings Inc 5.75% 6/15/2035
Other
0.04%
316
Towa Corp
Other
0.04%
317
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.04%
318
Hess Corporation 4.3%
Other
0.04%
319
L5582039.Srdup 21.63 2030-07-01
Other
0.04%
320
Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-2043
Other
0.04%
321
Caseys General Stores Inc
Other
0.04%
322
Hsbc Securities (Usa) Inc 46083
Other
0.04%
323
Mars Inc. 4.8%
Other
0.04%
324
Db Master Finance Llc 4.891%
Other
0.04%
325
Forward Foreign Currency Contract
Other
0.04%
326
Federal Home Loan Mortgage Corp. 5.5%
Other
0.04%
327
Purchased Jpy / Sold EUR
Other
0.04%
328
Block, Inc., 8139109.Sq.Fts.B 0 2036-02-28
Other
0.04%
329
Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01
Other
0.04%
330
American Homes 4 Rent L P 5.5%
Other
0.04%
331
Ares Lviii Clo Ltd 0.10526%
Other
0.04%
332
Ing Bank Nv 0.125 2031-12-08 0.125 12/08/2031
Other
0.04%
333
Frontier Communications Holdings, Llc 8.75% 5/15/2030
Other
0.04%
334
(Pipa070) Pgim Core Government Money Market Fund
Other
0.04%
335
Kinder Morgan Ener Part Company Guar 03/43 5
Other
0.04%
336
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.04%
337
Hilton Usa Trust 2016-Hhv 4.33% 11/05/2026
HILT 2016-HHV EReal Estate
0.04%
338
Msu Energy Sa 9.750 12/05/2030 9.75 2030-12-05
Other
0.04%
339
Swo USD Rcv Sofr 1D Pay 3
Other
0.04%
340
Oncor Electric Delivery Co Llc 4.6 2052-06-01
Other
0.04%
341
Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class B - 5.58% 2038-11-15
BX 2021-PAC BFinancials
0.03%
342
Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A
DTP 2023-STE2 CFinancials
0.03%
343
Figre 2024-He1 A % 03/25/2054
Other
0.03%
344
Sold INR Bought USD 20251119
Other
0.03%
345
Receive Performance On Equity.Jaaa Un/Pay: USD/Sof
Other
0.03%
346
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
Other
0.03%
347
Ares1 Gcp A Tsfr1M+135 02/43
Other
0.03%
348
Vmed 02 Uk Financing I Plc 4.25% 1/31/2031
Other
0.03%
349
Jersey Mike'S Funding Llc 5.636%
Other
0.03%
350
Irsimm
Other
0.03%
351
Copt Defense Properties Lp 4.5%
Other
0.03%
352
Ally Financial Inc. 7.1%
Other
0.03%
353
Bought KRW Sold USD 20260409
Other
0.03%
354
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.03%
355
Forward Foreign Currency Contract
Other
0.03%
356
Federal Home Loan Mortgage Corp. 3%
Other
0.03%
357
Subway Funding Llc 5.914%
Other
0.03%
358
Cdscmbx
Other
0.03%
359
Federal National Mortgage Association 4.5%
Other
0.03%
360
Purchased Brl / Sold Usd
Other
0.03%
361
Corebridge Global Funding 5.2%
Other
0.03%
362
Gnr 2016-H11 Ki Io 02.1155 05/20/2066 2.1155 2066-05-20
Other
0.03%
363
PURCHASED MXN / SOLD USD
Other
0.03%
364
Firstenergy Transmission Llc 4.75%
Other
0.03%
365
Duquesne Light Holdings, Inc. 2.532%
Other
0.03%
366
T-Mobile Usa, Inc. 4.5%
Other
0.03%
367
Bought BRL Sold USD 20260602
Other
0.03%
368
Int Commercial Mortgage Trust 2025-Plaza
Other
0.03%
369
Nextera Energy Capital Holdings Inc 2.75 2029-11-01
Other
0.03%
370
Centene Corp. 3%
Other
0.03%
371
Nsw Electricity Networks Finance Pty Ltd 2.732 2029-04-23
Other
0.03%
372
Cifc Funding 2025-Vi Ltd
Other
0.03%
373
Rfr USD Sofr/3.00000 03/19/25-5Y Lch
Other
0.03%
374
Targa Resources Corp. 4.35%
Other
0.03%
375
Sold PHP Bought USD 20260617
Other
0.03%
376
Purchased Eur / Sold Usd
Other
0.03%
377
Purchased NOK / Sold USD
Other
0.03%
378
Seadrill Ltd
Other
0.03%
379
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.03%
380
Fannie Mae Pool #Bu3083 2.50% 1/1/2052
Other
0.03%
381
Gmf Floorplan Owner Revolving Trust 4.73%
Other
0.03%
382
Shell Finance Us Inc Company Guar 04/50 3.25
Other
0.03%
383
American Express Company 5.085%
Other
0.03%
384
Oracle Corp. 5.95%
Other
0.03%
385
Piedmont Operating Partnership, L.P. 9.25%
Other
0.03%
386
Bought IDR Sold USD 20260416
Other
0.03%
387
Alexandria Va 3 07/15/2046
Other
0.03%
388
CZK Fwd Pur From EUR 2/9/2026
Other
0.03%
389
Subway Funding Llc 6.028%
Other
0.03%
390
Purchased Usd / Sold Aud
Other
0.03%
391
Purchased EUR / Sold USD
Other
0.03%
392
Sold AUD Bought USD 20251002
Other
0.02%
393
Sold AUD Bought USD 20251104
Other
0.02%
394
Forward Foreign Currency Contract
Other
0.02%
395
Poland (Republic Of) 5% Jan 25, 2030
Other
0.02%
396
Ctrsi
Other
0.02%
397
Purchased Eur / Sold Usd
Other
0.02%
398
Sold IDR Bought USD 20260610
Other
0.02%
399
Kite Realty Group, L.P. 4.75%
Other
0.02%
400
Freddie Mac Pool #Qx0310 5.50% 11/1/2054
Other
0.02%
401
Synthetic Cash - Zvgi USD
Other
0.02%
402
CDS
Other
0.02%
403
Omega Healthcare Investors, Inc. 3.625%
Other
0.02%
404
Astrazeneca Plc 1.375 08/06/2030 1.375 2030-08-06
Other
0.02%
405
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.02%
406
Oracle Corp. 4.45%
Other
0.02%
407
Fannie Mae Pool 6%05/01/2055
Other
0.02%
408
Square 5.29 2027-05-20
Other
0.02%
409
Federated Hermes Government Obligations Fund
Other
0.02%
410
Newell Brands, Inc. 7.50% 4/1/2046
Other
0.02%
411
Taurs_25-Uk4X C Regs 1.95 Aug 18, 2035
Other
0.02%
412
Franklin Electric Inc
Other
0.02%
413
Sold PLN Bought USD 20260415
Other
0.02%
414
Udr Reit Inc
Other
0.02%
415
F/C Mill Wheat EURO May26 05/11/2026
Other
0.02%
416
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials
0.02%
417
Fnma Pool Az5682 Fn 08/45 Fixed 4
Other
0.02%
418
Avolon Holdings Funding Ltd. 5.15%
Other
0.02%
419
Cf Hippolyta Issuer Llc 1.53%
Other
0.02%
420
Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A
BX 2023-XL3 CFinancials
0.01%
421
Regency Centers, L.P. 5.1%
Other
0.01%
422
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
0.01%
423
Purchased Pen / Sold USD
Other
0.01%
424
Caisse Des Depots Et Consignations 4.079 11/26/2025
Other
0.01%
425
Voya_13-3Arr A1Rr 144A 5.08 10/18/2031
Other
0.01%
426
Iodex Io Fut Sep26
Other
0.01%
427
Kc Hrw Wheat Fut Sep26 Xcbt 20260914
Other
0.01%
428
Entg 5.95 06/15/30
Other
0.01%
429
Purchased PLN / Sold USD
Other
0.01%
430
Square 5.51 2027-06-01
Other
0.01%
431
Call Jpy Vs. Put Gbp, Strike @185.000, Expires 12/15/26 (Counterparty: Jpmcb)
Other
0.01%
432
Barclays Capital Repo Repo
Other
0.01%
433
Columbia Pipelines Operating Co. Llc 5.927%
Other
0.01%
434
Freddie Mac Pool #Rb5111 2.00% 5/1/2041
Other
0.01%
435
Thermo Fisher Scientific Finance I Bv
Other
0.01%
436
Cds Republic Of Turkiye
Other
0.01%
437
Bhp Billiton Ltd
Other
0.01%
438
USD Cash
Other
0.01%
439
Energy Transfer Lp 5.25%
Other
0.01%
440
Square 4.93 46129 2026-04-17
Other
0.01%
441
Fx Forward Contract: EUR/HUF Settle 2026-05-05
Other
0.01%
442
Havn Trust 2025-Mob
Other
0.01%
443
Time Warner Cable Llc 5.5%
Other
0.01%
444
Fhlmc 30Yr Umbs Super 5 07/01/2053 5 2053-07-01
Other
0.01%
445
Jcdecaux option
Other
0.01%
446
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.01%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	10.020%
2	LME Aluminum	-	5.930%
3	United States Treasury Notes 4.25%	-	2.740%
4	Avon Finance No.4 Plc	-	2.650%
5	Unitedhealth Group Inc 3.875 12/15/2028 3.875 2028-12-15	-	2.280%
6	Wells Fargo Alternative Loan Trust 6.442% 07/25/2037 6.442 2037-07-25	-	2.070%
7	Amazon.Com Inc 3.45%04/13/2029	-	2.020%
8	Lloyds Banking Group Plc 4.82%06/13/2029	-	1.760%
9	Sands China Ltd 4.3750% Mat 06/18/2030	-	1.670%
10	EURO-Bund Future Mar26	-	1.660%
11	Twrbg_24-2 B Regs 5.07 05/20/2066	-	1.660%
12	United States Treasury Notes 4.625%	-	1.560%
13	Sold BRL Bought USD 20261002	-	1.550%
14	EUR Fwd Sale To JPY 4/30/2026	-	1.390%
15	United States Treasury Bonds 4.5%	-	1.170%
16	Fannie Mae Pool Db6901 6.00% 7/1/2054	-	1.050%
17	Sold BRL Bought USD 20260702	-	0.870%
18	S&P500 Emini Jun 26	-	0.740%
19	United States Treasury Notes 4.375%	-	0.730%
20	Japan Government Ten Year Bond 0.5 2032-12-20	-	0.710%
21	Cwalt 2006-Oa10 4A1 04.4488 08/25/2046 4.4488 2046-08-25	-	0.660%
22	INR/USD Fwd 20260325 Citius33	-	0.560%
23	Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028	-	0.540%
24	Currency Contract - KRW	-	0.460%
25	Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11	-	0.450%
26	Lockheed Martin Corp 3.8%03/01/2045	-	0.420%
27	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.390%
28	Wfcm 2015-C31 C 04.9029 11/15/2048 4.9029 2048-11-15	-	0.390%
29	Square 4.89 46047 2026-01-25	-	0.390%
30	Wells Fargo & Co. 6.303%	-	0.380%
31	Purchased HUF / Sold USD	-	0.320%
32	Federal Home Loan Banks 6%	-	0.310%
33	Jpmorgan Chase & Co. 4.493%	-	0.300%
34	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.290%
35	Cvs Health Corp 5.3%	-	0.280%
36	Planet Fitness Inc. 3.858%	-	0.280%
37	Goldman Sachs Group, Inc. 3.8%	-	0.280%
38	Xplr Infrastructure Operating Partners Lp 0.0863 03/15/2033	-	0.270%
39	Deutsche Bank Ag New York Branch 4.999%	-	0.270%
40	Bank Of America Corp. 5.015%	-	0.270%
41	Farmers Business Network Inc Cvt Sr D Pp	-	0.270%
42	Trs Zhongan Online P&C Insurance Co Ltd	-	0.260%
43	Petroleos Mexicanos Sa De Cv 5.95%	-	0.260%
44	Citigroup Inc. 6.27%	-	0.260%
45	Potomac Electric Power Co 4.15 03/15/2043	-	0.250%
46	United Airlines Holdings Inc 5.375%	-	0.250%
47	Mondelez Intl Hlding P/P 144A 01.2500 09/24/2026 1.25 2026-09-24	-	0.250%
48	Ubs Group Ag 6.246%	-	0.250%
49	At&T Inc 2.55%	-	0.240%
50	Natwest Group Plc 3.073%	-	0.240%
51	Ishares Russell 2000 Etf	-	0.230%
52	Bought GBP Sold USD 20251002	-	0.230%
53	Next Properties 144A 7.7 01/23/2032	-	0.210%
54	Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079	-	0.210%
55	Invitation Homes Operating Partnership Lp 2%	-	0.200%
56	Currency Contract - JPY	-	0.200%
57	Sherwin-Williams Company (The) 2.2 03/15/2032	-	0.200%
58	Service Corp. International 5.75% 10/15/2032	-	0.200%
59	Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039	TCO 2024-DPM C	0.190%
60	Hunter Douglas 01/06/2032	-	0.190%
61	Deutsche Bank Ag	-	0.190%
62	Chile (Republic Of) 4.34% 3/7/2042	-	0.190%
63	Meta Platforms Inc 4.88 11/15/2035	-	0.190%
64	Kering 3.375% 02/27/2033	-	0.190%
65	Currency Contract - Rec Usd / Deliver Eur	-	0.190%
66	Government National Mortgage Association 2.5%	-	0.190%
67	New Hampshire Business Finance Authority 0.594601 08/20/2039	-	0.180%
68	Lowes Companies, Inc. 3.75%	-	0.180%
69	Cornerstone Building Brands Inc 8.25 47983 2031-05-15	-	0.180%
70	Archrock Partners Lp / Archrock Partners Finance Corp 6.625% 9/1/2032 6.625 2032-09-01	-	0.180%
71	Forward Foreign Currency Contract	-	0.170%
72	Groupe Bruxelles Lambert Nv	-	0.170%
73	Barclays Plc 5.69%	-	0.170%
74	United States Treasury Bonds 4%	-	0.160%
75	Aes Corp. 2.45%	-	0.160%
76	Forward Foreign Currency Contract	-	0.160%
77	Puget Energy Inc 5.725%	-	0.160%
78	Government National Mortgage Association 4.5%	-	0.160%
79	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.150%
80	Gfl Environmental Holdings (Us) Inc. 5.5%	-	0.150%
81	Sold ARS Bought USD 20260630	-	0.150%
82	Columbia Pipelines Holding Co. Llc 4.999%	-	0.150%
83	Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-02	-	0.150%
84	Csx Corp option	-	0.150%
85	Plains All American Pipeline L.P. 3.55%	-	0.140%
86	EUR/USD Fwd 20260327 Citius33	-	0.140%
87	Morgan Stanley 5.32%	-	0.140%
88	Stellantis Finance Us Inc 5.35%	-	0.140%
89	Njstrn 0.000 12/15/31	-	0.140%
90	Sold CNH Bought USD 20260402	-	0.140%
91	Sold KRW Bought USD 20260416	-	0.140%
92	Government National Mortgage Association 4%	-	0.140%
93	Oakc 2012-7A Er4	-	0.140%
94	Sreit Trust	-	0.140%
95	FNMA 30YR UMBS 3 04/01/2050	-	0.140%
96	Bx Commercial Mortgage Trust 2018-Bioa 3.543%	-	0.130%
97	Florida Power & Light Co. 5.70% 3/15/2055	-	0.130%
98	Freddie Mac Gold Pool 4.50 5/1/2038	-	0.130%
99	Euro	-	0.130%
100	Oman Government International Bond Regs 7% Jan 25 51	-	0.130%
101	Jpmorgan Chase & Co. 2.963%	-	0.130%
102	Manufacturers & Traders Trust Co 4.76%07/06/2028	-	0.130%
103	Block, Inc., 7695636.Sq.Fts.B 0 2035-10-16	-	0.130%
104	Government National Mortgage Association 3%	-	0.130%
105	Swp: Ois 12.995000 02-Jan-2029 Bzd	-	0.130%
106	Wells Fargo & Co. 4.478%	-	0.130%
107	Forward Foreign Currency Contract	-	0.130%
108	Bayer Us Finance Ii Llc 4.375%	-	0.120%
109	American Tower Corporation 5%	-	0.120%
110	Constellation Brands, Inc., Class A Warrant	-	0.120%
111	Sold THB Bought USD 20260407	-	0.120%
112	Sold MXN Bought USD 20260617	-	0.120%
113	Sunrn 2019-2 A	-	0.120%
114	Us Dollar	-	0.120%
115	Purchased USD / Sold EUR	-	0.120%
116	Bx 2021-21M C 10/15/2036	-	0.110%
117	Esa 2025-Esh B 2042-10-15	-	0.110%
118	317U9Y3A4 Pimco Fppswaption 4.485 Put USD	-	0.110%
119	Stryker Corp option	-	0.110%
120	Marsh & Mclennan Companies, Inc. 4.65%	-	0.110%
121	Fannie Mae Pool 3.00 1/1/2035	-	0.110%
122	Plains All American Pipeline L.P. 4.7%	-	0.110%
123	Sold GBP Bought USD 20251002	-	0.110%
124	Genesis Thera Sev B Cvt Pfd Stock Pp	-	0.110%
125	Us 5Yr Note (Cbt) Jun26	-	0.110%
126	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	-	0.110%
127	Forward Foreign Currency Contract	-	0.110%
128	Societe Generale S.A. 5.5%	-	0.110%
129	Florida Dev Fin Corp Edl Facs Rev 5.0% 15-Jun-2055	-	0.110%
130	Paychex Inc 5.6%	-	0.110%
131	Bought PLN Sold USD 20260415	-	0.110%
132	Netflix Inc 5.88 11/15/2028	-	0.110%
133	T-Mobile Usa, Inc. 4.2%	-	0.110%
134	Rfr USD Sofr/3.50000 03/18/26-2Y Lch	-	0.110%
135	Guidewire Software Inc option	-	0.100%
136	Cas 2016-C03 2B 16.9363 10/25/2028 16.9363 2028-10-25	-	0.100%
137	Veolia Environnement Sa Mtn Regs 4.32% Dec 31, 2079	-	0.100%
138	Forward Foreign Currency Contract	-	0.100%
139	Zhongsheng Group Holdings Ltd	-	0.100%
140	Scih Salt Holdings, Inc. 4.875% 5/1/2028	-	0.100%
141	Government National Mortgage Association 3.5%	-	0.100%
142	Sold CAD Bought USD 20260617	-	0.100%
143	Forward Foreign Currency Contract	-	0.100%
144	Valley International Preparatory High School (Vip High) Charter School Revenue Bonds 5.125 03/01/2052	-	0.100%
145	South Africa (Republic Of) 5.00% 10/12/2046	-	0.100%
146	Forward Foreign Currency Contract	-	0.100%
147	Bought TRY / Sold USD 4608200% 10/05/2338	-	0.100%
148	Morgan Stanley Private Bank National Association 4.465%	-	0.090%
149	Ubs Group Ag 4.194%	-	0.090%
150	Morgan Stanley	-	0.090%
151	FTSE 100 Index	-	0.090%
152	Cifc Funding 2021-Iii Investor Ltd.	-	0.090%
153	Currency Contract - USD	-	0.090%
154	L'Oreal Sa Ord (Interim)	-	0.090%
155	Metropolitan Govt Nashville & 4 07/01/2033	-	0.090%
156	9357847.Srdsq 6.35 2027-01-19	-	0.090%
157	Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var	-	0.090%
158	Moodys Corp. 5%	-	0.090%
159	Essex Portfolio Lp 5.5%	-	0.090%
160	United Kingdom G.B. And N.Ireland 1.25% 10/22/2041 Regs	-	0.090%
161	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.090%
162	Square 4.97 2027-05-23	-	0.090%
163	USD/EUR Forward	-	0.090%
164	Wells Fargo & Co. 5.15%	-	0.090%
165	Purchased ZAR / Sold USD	-	0.090%
166	Mattel, Inc. 5%	-	0.090%
167	Ford Motor Credit Company Llc 5.73%	-	0.090%
168	Rhode Island Health And Educational Building Corp	-	0.090%
169	Bought MXN Sold USD 20260617	-	0.080%
170	Firstenergy Transmission Llc 5%	-	0.080%
171	Purchased Clp / Sold Usd	-	0.080%
172	Sparebank 1 Smn 0.01 2028-02-18	-	0.080%
173	Eurex Euro Stoxx 50 Index	-	0.080%
174	The Kroger Co. 5.5%	-	0.080%
175	Morgan Stanley 4.493%	-	0.080%
176	Lamb Weston Hld Company Guar 144a 05/28 4.875	-	0.080%
177	Regents Of The University Of California Medical Center Pooled Revenue 4.13%05/15/2032	-	0.080%
178	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.080%
179	Occidental Petroleum Corp. 6.45%	-	0.080%
180	Bought KWD Sold USD 20260713	-	0.080%
181	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.080%
182	Dell International Llc / Emc Corp. 4.5%	-	0.080%
183	Aimco Clo 21 Ltd Ser 2024-21A Cl B V/R Regd 144A P/P 6.21317000	-	0.070%
184	Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A	-	0.070%
185	Babsn 2020-4A B	-	0.070%
186	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.070%
187	Flatiron Clo 21 Ltd., Series 2021-1A, Class C	-	0.070%
188	Hancock Cnty In Redev Auth Red Hckdev 08/36 Fixed 5	-	0.070%
189	Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037	MAGNE 2016-17A AR2	0.070%
190	Oakc 2019-4A Ar	-	0.070%
191	Oha Credit Funding 6 Ltd., Series 2020-6A, Class A1	-	0.070%
192	Rochester Minn Hlth Care	-	0.070%
193	Magnetite Limited 2024-41	-	0.070%
194	Anticimex (Anticimex Pty Ltd) Tl-B 7.73 11/16/2031	-	0.070%
195	Oha Cr Fdg Ltd 2024-18	-	0.070%
196	Bowling Green Park Clo Llc 0.11429%	-	0.070%
197	Flatiron Clo 32 Ltd / Flatiron Frn	-	0.070%
198	Columbia Pipelines Operating Co. Llc 6.036%	-	0.070%
199	Broadcom Inc 2.6%	-	0.070%
200	Bluem_19-26A D1R 144A 7.43 10/20/2034	-	0.070%
201	Rfr USD Sofr/3.75000 12/17/25-10Y Lch	-	0.070%
202	Bsp 26-33A Ar Tsfr3M+119 01/39	-	0.070%
203	Ocp 25-46A A Tsfr3M+120 10/38	-	0.070%
204	Hamlin Park Clo Ltd 2024-1	-	0.070%
205	Sold Eur /bought Usd	-	0.070%
206	Sop	-	0.070%
207	Pk Alift Loan Funding 7 Lp 4.75%	-	0.070%
208	Carlyle Us Clo 2025-6 Ltd 0.02564%	-	0.070%
209	Barclays Plc	-	0.070%
210	New York Liberty Dev Corp Liberty Rev 2.25% 15-Feb-2041	-	0.070%
211	Vicst_2X D Regs 5.2 01/15/2039	-	0.070%
212	Cdx Hy37 5Y Ice	-	0.070%
213	Mars Inc. 5.2%	-	0.070%
214	204134551.Srdlc	-	0.070%
215	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.070%
216	SGD/USD Forward	-	0.070%
217	Belgium (Kingdom Of), Series 97, 3.00% 6/22/2033	-	0.070%
218	Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%	-	0.070%
219	219118114.Srdlc 31.89 2029-08-18	-	0.070%
220	Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033	-	0.070%
221	Fannie Mae Pool Bp8762 2.50% 7/1/2050	-	0.070%
222	Agree LP 5.6%	-	0.070%
223	Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch	-	0.070%
224	Gilead Sciences Inc. 0%	-	0.070%
225	Bought CNY Sold USD 20260610	-	0.070%
226	3 Month Sofr	-	0.070%
227	Ocp Clo 2014-6 Ltd.	-	0.070%
228	Laboratory Corp Of America Holdings 4.8%10/01/2034	-	0.070%
229	Post Clo Ltd Post 2022 1A Br 144A 2035-04-20	-	0.070%
230	3 Month Sofr	-	0.070%
231	Egypt Government Bond 23.87 2027-06-04	-	0.070%
232	Bain Capital Credit Clo 2023-2 Ltd	-	0.070%
233	Ares Liv Clo Ltd / Llc 0.18421%	-	0.070%
234	Currency Contract - Aud	-	0.070%
235	Diageo Capital Plc 5.63 10/05/2033	-	0.070%
236	Indonesia (Republic Of) 0.99% 5/27/2027	-	0.070%
237	Purchased Eur / Sold Pln	-	0.070%
238	Forward Foreign Currency Contract	-	0.070%
239	L5577850.Srdup 20.34 2030-07-01	-	0.070%
240	Bought BRL Sold USD 20260602	-	0.070%
241	Cds Republic Of Peru	-	0.070%
242	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.070%
243	Davita Inc 144A 6.88 09/01/2032	-	0.070%
244	Invesco U.S Clo Ltd 2024-3	-	0.070%
245	10381369.Srdsq 4.72 2027-07-27	-	0.070%
246	Bank Of America, National Association	-	0.070%
247	Flatiron Clo 32 Ltd / Flatiron Frn	-	0.070%
248	Detroit Edison Co 6.636/01/2036	-	0.070%
249	Lockheed Martin Corp 4.75%02/15/2034	-	0.070%
250	Neuberger Berman Clo Xxiv Ltd. 0.18421%	-	0.070%
251	MAGNETITE LTD 2023-36 0.18421%	-	0.070%
252	Forward Foreign Currency Contract	-	0.070%
253	Oakland Calif Uni Sch Dist Ala 4 08/01/2046	-	0.070%
254	Palmer Square Clo 2025-5 Ltd	-	0.070%
255	Western Midstream Operating Lp 4.8%	-	0.070%
256	Vcc_21-4 M4 144A 4.48 12/26/2051	-	0.070%
257	Square 4.86 2026-08-20	-	0.070%
258	Assurant Inc. 5.55%	-	0.070%
259	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.070%
260	Eaton Vance Clo 2020-1 Ltd.	-	0.070%
261	Ubs Group Ag 5.428%	-	0.070%
262	Invenergy Thermal Operating I Llc 6.45 2032-05-06	-	0.070%
263	Swiss Franc	-	0.070%
264	Us Foods Holding Corp	-	0.070%
265	China Peoples Republic Of (Governm 3.76% Mar 22, 2071	-	0.070%
266	Nissan Motor Acceptance Sr Unsecured 144A 09/28 2.45	-	0.070%
267	Barclays Plc Usd 06.4960 09/13/2027 6.496 2027-09-13	-	0.070%
268	Currency Contract - ZAR	-	0.060%
269	Purchased CAD / Sold USD	-	0.060%
270	Fnw 2003-W6 6A	-	0.060%
271	Federal National Mortgage Association 3.5%	-	0.060%
272	Soybean Future Nov26	-	0.060%
273	Targa Resources Corp. 5.65%	-	0.060%
274	Cds Cdx.Na.Ig.46.V1	-	0.060%
275	Options	-	0.060%
276	Canadian Natl Resources Usd 05.0000 12/15/2029	-	0.060%
277	Oneok Inc 5.65%09/01/2034	-	0.060%
278	Fswp: Ois 7.820000 27-May-2030 Tii	-	0.060%
279	American Tower Trust I 5.49%	-	0.060%
280	Taco Bell Funding Llc 4.821%	-	0.060%
281	Square 5.74 2027-04-14	-	0.060%
282	Czech Republic 0.95% 5/15/2030	-	0.060%
283	Brixmor Operating Partnership Lp 5.2%	-	0.060%
284	Usd/mxn Forward	-	0.060%
285	Purchased USD / Sold BRL	-	0.060%
286	Brixmor Operating Partnership Lp 4.85%	-	0.060%
287	Malaysia Govt	-	0.060%
288	South Carolina St Pub Svcs Aut 5 12/01/2029	-	0.060%
289	Pmf 2024-1 Plc 6.18% 07/16/2060	-	0.060%
290	Palmer Square Loan Funding Ltd	-	0.060%
291	Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A	PSTAT 2025-2A D	0.060%
292	Ntt Finance Corp 4.62%	-	0.060%
293	Consolidated Edison Company Of New York, Inc. 5.375%	-	0.050%
294	Bought Czk / Sold USD	-	0.050%
295	Fannie Mae Pool Bj8318 4.50% 1/1/2048	-	0.050%
296	Fx Forwards	-	0.050%
297	Nissan Motor Acceptance Corp. 2.45% 9/15/2028	-	0.050%
298	Morgan Stanley Eat Clo 2025-21 0.10526%	-	0.050%
299	Currency Contract - INR	-	0.050%
300	Forward Foreign Currency Contract	-	0.050%
301	Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2042	-	0.050%
302	General Motors Co 6.75%04/01/2046	-	0.050%
303	F/C Rapeseed EURO Aug26 07/31/2026	-	0.050%
304	Bcred Bsl Static 25-1 Ltd/Llc	-	0.050%
305	Fx Forward Contract: USD/Egp Settle 2026-03-18	-	0.050%
306	Bnp Paribas Sa 5.786%	-	0.050%
307	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.050%
308	Amrize Finance Us Llc 4.6%	-	0.050%
309	Bank Of America Corp 3.261 2031-01-28 3.261 2031-01-28	-	0.050%
310	Alinma Sukuk Ltd Regs 4.947/15/2030	-	0.050%
311	Occidental Petroleum Corp. 5.375%	-	0.040%
312	Fx Forward Contract: USD/Egp Settle 2026-03-18	-	0.040%
313	British Columbia Prov Of Sr Unsecured 07/33 4.2	-	0.040%
314	Forward Foreign Currency Contract	-	0.040%
315	Lpl Holdings Inc 5.75% 6/15/2035	-	0.040%
316	Towa Corp	-	0.040%
317	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.040%
318	Hess Corporation 4.3%	-	0.040%
319	L5582039.Srdup 21.63 2030-07-01	-	0.040%
320	Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-2043	-	0.040%
321	Caseys General Stores Inc	-	0.040%
322	Hsbc Securities (Usa) Inc 46083	-	0.040%
323	Mars Inc. 4.8%	-	0.040%
324	Db Master Finance Llc 4.891%	-	0.040%
325	Forward Foreign Currency Contract	-	0.040%
326	Federal Home Loan Mortgage Corp. 5.5%	-	0.040%
327	Purchased Jpy / Sold EUR	-	0.040%
328	Block, Inc., 8139109.Sq.Fts.B 0 2036-02-28	-	0.040%
329	Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01	-	0.040%
330	American Homes 4 Rent L P 5.5%	-	0.040%
331	Ares Lviii Clo Ltd 0.10526%	-	0.040%
332	Ing Bank Nv 0.125 2031-12-08 0.125 12/08/2031	-	0.040%
333	Frontier Communications Holdings, Llc 8.75% 5/15/2030	-	0.040%
334	(Pipa070) Pgim Core Government Money Market Fund	-	0.040%
335	Kinder Morgan Ener Part Company Guar 03/43 5	-	0.040%
336	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.040%
337	Hilton Usa Trust 2016-Hhv 4.33% 11/05/2026	HILT 2016-HHV E	0.040%
338	Msu Energy Sa 9.750 12/05/2030 9.75 2030-12-05	-	0.040%
339	Swo USD Rcv Sofr 1D Pay 3	-	0.040%
340	Oncor Electric Delivery Co Llc 4.6 2052-06-01	-	0.040%
341	Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class B - 5.58% 2038-11-15	BX 2021-PAC B	0.030%
342	Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A	DTP 2023-STE2 C	0.030%
343	Figre 2024-He1 A % 03/25/2054	-	0.030%
344	Sold INR Bought USD 20251119	-	0.030%
345	Receive Performance On Equity.Jaaa Un/Pay: USD/Sof	-	0.030%
346	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%	-	0.030%
347	Ares1 Gcp A Tsfr1M+135 02/43	-	0.030%
348	Vmed 02 Uk Financing I Plc 4.25% 1/31/2031	-	0.030%
349	Jersey Mike'S Funding Llc 5.636%	-	0.030%
350	Irsimm	-	0.030%
351	Copt Defense Properties Lp 4.5%	-	0.030%
352	Ally Financial Inc. 7.1%	-	0.030%
353	Bought KRW Sold USD 20260409	-	0.030%
354	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.030%
355	Forward Foreign Currency Contract	-	0.030%
356	Federal Home Loan Mortgage Corp. 3%	-	0.030%
357	Subway Funding Llc 5.914%	-	0.030%
358	Cdscmbx	-	0.030%
359	Federal National Mortgage Association 4.5%	-	0.030%
360	Purchased Brl / Sold Usd	-	0.030%
361	Corebridge Global Funding 5.2%	-	0.030%
362	Gnr 2016-H11 Ki Io 02.1155 05/20/2066 2.1155 2066-05-20	-	0.030%
363	PURCHASED MXN / SOLD USD	-	0.030%
364	Firstenergy Transmission Llc 4.75%	-	0.030%
365	Duquesne Light Holdings, Inc. 2.532%	-	0.030%
366	T-Mobile Usa, Inc. 4.5%	-	0.030%
367	Bought BRL Sold USD 20260602	-	0.030%
368	Int Commercial Mortgage Trust 2025-Plaza	-	0.030%
369	Nextera Energy Capital Holdings Inc 2.75 2029-11-01	-	0.030%
370	Centene Corp. 3%	-	0.030%
371	Nsw Electricity Networks Finance Pty Ltd 2.732 2029-04-23	-	0.030%
372	Cifc Funding 2025-Vi Ltd	-	0.030%
373	Rfr USD Sofr/3.00000 03/19/25-5Y Lch	-	0.030%
374	Targa Resources Corp. 4.35%	-	0.030%
375	Sold PHP Bought USD 20260617	-	0.030%
376	Purchased Eur / Sold Usd	-	0.030%
377	Purchased NOK / Sold USD	-	0.030%
378	Seadrill Ltd	-	0.030%
379	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.030%
380	Fannie Mae Pool #Bu3083 2.50% 1/1/2052	-	0.030%
381	Gmf Floorplan Owner Revolving Trust 4.73%	-	0.030%
382	Shell Finance Us Inc Company Guar 04/50 3.25	-	0.030%
383	American Express Company 5.085%	-	0.030%
384	Oracle Corp. 5.95%	-	0.030%
385	Piedmont Operating Partnership, L.P. 9.25%	-	0.030%
386	Bought IDR Sold USD 20260416	-	0.030%
387	Alexandria Va 3 07/15/2046	-	0.030%
388	CZK Fwd Pur From EUR 2/9/2026	-	0.030%
389	Subway Funding Llc 6.028%	-	0.030%
390	Purchased Usd / Sold Aud	-	0.030%
391	Purchased EUR / Sold USD	-	0.030%
392	Sold AUD Bought USD 20251002	-	0.020%
393	Sold AUD Bought USD 20251104	-	0.020%
394	Forward Foreign Currency Contract	-	0.020%
395	Poland (Republic Of) 5% Jan 25, 2030	-	0.020%
396	Ctrsi	-	0.020%
397	Purchased Eur / Sold Usd	-	0.020%
398	Sold IDR Bought USD 20260610	-	0.020%
399	Kite Realty Group, L.P. 4.75%	-	0.020%
400	Freddie Mac Pool #Qx0310 5.50% 11/1/2054	-	0.020%
401	Synthetic Cash - Zvgi USD	-	0.020%
402	CDS	-	0.020%
403	Omega Healthcare Investors, Inc. 3.625%	-	0.020%
404	Astrazeneca Plc 1.375 08/06/2030 1.375 2030-08-06	-	0.020%
405	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.020%
406	Oracle Corp. 4.45%	-	0.020%
407	Fannie Mae Pool 6%05/01/2055	-	0.020%
408	Square 5.29 2027-05-20	-	0.020%
409	Federated Hermes Government Obligations Fund	-	0.020%
410	Newell Brands, Inc. 7.50% 4/1/2046	-	0.020%
411	Taurs_25-Uk4X C Regs 1.95 Aug 18, 2035	-	0.020%
412	Franklin Electric Inc	-	0.020%
413	Sold PLN Bought USD 20260415	-	0.020%
414	Udr Reit Inc	-	0.020%
415	F/C Mill Wheat EURO May26 05/11/2026	-	0.020%
416	Life Financial Services Trust 6.068 03/15/2038	LIFE 2021-BMR E	0.020%
417	Fnma Pool Az5682 Fn 08/45 Fixed 4	-	0.020%
418	Avolon Holdings Funding Ltd. 5.15%	-	0.020%
419	Cf Hippolyta Issuer Llc 1.53%	-	0.020%
420	Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A	BX 2023-XL3 C	0.010%
421	Regency Centers, L.P. 5.1%	-	0.010%
422	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	0.010%
423	Purchased Pen / Sold USD	-	0.010%
424	Caisse Des Depots Et Consignations 4.079 11/26/2025	-	0.010%
425	Voya_13-3Arr A1Rr 144A 5.08 10/18/2031	-	0.010%
426	Iodex Io Fut Sep26	-	0.010%
427	Kc Hrw Wheat Fut Sep26 Xcbt 20260914	-	0.010%
428	Entg 5.95 06/15/30	-	0.010%
429	Purchased PLN / Sold USD	-	0.010%
430	Square 5.51 2027-06-01	-	0.010%
431	Call Jpy Vs. Put Gbp, Strike @185.000, Expires 12/15/26 (Counterparty: Jpmcb)	-	0.010%
432	Barclays Capital Repo Repo	-	0.010%
433	Columbia Pipelines Operating Co. Llc 5.927%	-	0.010%
434	Freddie Mac Pool #Rb5111 2.00% 5/1/2041	-	0.010%
435	Thermo Fisher Scientific Finance I Bv	-	0.010%
436	Cds Republic Of Turkiye	-	0.010%
437	Bhp Billiton Ltd	-	0.010%
438	USD Cash	-	0.010%
439	Energy Transfer Lp 5.25%	-	0.010%
440	Square 4.93 46129 2026-04-17	-	0.010%
441	Fx Forward Contract: EUR/HUF Settle 2026-05-05	-	0.010%
442	Havn Trust 2025-Mob	-	0.010%
443	Time Warner Cable Llc 5.5%	-	0.010%
444	Fhlmc 30Yr Umbs Super 5 07/01/2053 5 2053-07-01	-	0.010%
445	Jcdecaux option	-	0.010%
446	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.010%