FLDB ETF top 10 holdings are 29.2% of the fund as of Jun 30, 2026

$50.36

AUM$415M

TER0.20%

Holdings397

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FLDB ETF top 10 holdings are 29.2% of the fund as of Jun 30, 2026

$50.36

Fidelity Low Duration Bond ETF

AUM$415M

TER0.20%

Holdings397

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

FLDB holds 29.2% of its assets in its 10 largest positions as of Jun 30, 2026. FLDB is Fidelity Low Duration Bond ETF.

Showing top 50 of 395 holdings · as of Jun 30, 2026

FLDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	8.77%	8.8%	-	-
2	Debt	United States Treasury Notes 3.625%	6.97%	15.7%	-	-
3	Debt	United States Treasury Notes 3.375%	6.10%	21.8%	-	-
4	Debt	United States Treasury Notes 3.75%	3.28%	25.1%	-	-
5	Debt	Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5	1.55%	26.7%	-	-
6	—	Fhlmc 15Yr Umbs Super 22/01/2036	0.74%	27.4%	-	-
7	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	0.66%	28.1%	Financials	Diversified Financial Services
8	—	Royal Bank Of Canada 5.069%	0.40%	28.5%	-	-
9	—	Goldman Sachs Group, Inc. 1.948%	0.39%	28.9%	-	-
10	Debt	Williams Companies Inc	0.39%	29.2%	-	-
11	Debt	Swedbank Ab	0.38%	29.6%	-	-
12	—	Vmware Llc 1.4%	0.38%	30.0%	-	-
13	—	American Express Co 3.55 Perpetl 9/15/2174Financials · Consumer Finance	0.37%	30.4%	Financials	Consumer Finance
14	—	The Toronto-Dominion Bank 4.568%	0.37%	30.7%	-	-
15	—	U.S. Bank National Association	0.37%	31.1%	-	-
16	Debt	Pearson Funding Plc	0.37%	31.5%	-	-
17	—	Purchased EUR / Sold USD	0.37%	31.9%	-	-
18	Debt	Pay 1-Day USD-Sofr Compounded-Ois	0.37%	32.2%	-	-
19	—	U.S. Bancorp. 6.8%	0.37%	32.6%	-	-
20	Debt	U.S. Treasury 2 Year Note	0.37%	33.0%	-	-
21	Debt	Indiana Finance Authority	0.36%	33.3%	-	-
22	—	Goldman Sachs Group, Inc. 4.148%	0.35%	33.7%	-	-
23	Debt	Nova Chemicals Corp	0.35%	34.0%	-	-
24	LYG	Lloyds Banking Group Plc 5.462%	0.35%	34.4%	-	-
25	—	9737495.Srdsq 6.52 2027-02-28	0.35%	34.7%	-	-
26	Debt	State Of New York, Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-C	0.35%	35.1%	-	-
27	—	JPMorgan Chase & Co. 3.54%	0.34%	35.4%	-	-
28	—	Toyota Motor Credit Corp. 0.22222%	0.34%	35.8%	-	-
29	—	Sold BRL Bought USD 20261002	0.34%	36.1%	-	-
30	Debt	Sinclair Television Group, Inc	0.33%	36.4%	-	-
31	—	Sold NZD Bought USD 20260402	0.33%	36.8%	-	-
32	Debt	Us Ultra Bond Cbt	0.33%	37.1%	-	-
33	—	Us 10Yr Note (Cbt)Jun26	0.32%	37.4%	-	-
34	—	Bank Of America Corp. 1.734%	0.32%	37.7%	-	-
35	—	Morgan Stanley 1.512%	0.32%	38.1%	-	-
36	BNS	Bank Of Nova Scotia 0.32143%	0.32%	38.4%	-	-
37	—	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	0.32%	38.7%	-	-
38	—	Bank Of MontrealFinancials · Banks	0.31%	39.0%	Financials	Banks
39	—	Citigroup Inc.Financials · Banks	0.31%	39.3%	Financials	Banks
40	KDP	Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages	0.31%	39.6%	Cons. Staples	Beverages
41	—	Ugcard, 991959965.Ug.Fts.B 16.99 2025-02-16	0.31%	39.9%	-	-
42	—	Bought CHF Sold USD 20260402	0.31%	40.2%	-	-
43	—	Ois Mxn Tiie1/7.77500 04/07/25-5Y* Cme	0.31%	40.6%	-	-
44	Debt	Cbb International Sukuk Programme Co Wll	0.31%	40.9%	-	-
45	Debt	Athora Holding Ltd	0.31%	41.2%	-	-
46	Debt	General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031	0.31%	41.5%	-	-
47	—	Philadelphia Pa Auth For Indl Dev Charter Sch Rev 5.0% 15-Jun-2050	0.31%	41.8%	-	-
48	—	Bmw Vehicle Lease Trust 2025-1 4.43%	0.31%	42.1%	-	-
49	—	Glaxosmithkline Capital Plc 0.11111%	0.31%	42.4%	-	-
50	—	Bought INR Sold USD 20260424	0.30%	42.7%	-	-
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FLDB ETF All Holdings

FLDB holdings total 397 positions. The top 10 holdings account for 29.2% of the fund, led by United States Treasury Notes 4.125% at 8.8%, United States Treasury Notes 3.625% at 7.0%, United States Treasury Notes 3.375% at 6.1%.

FLDB portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 3.9%.

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

Compare FLDB

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

FLDB ETF Holdings

395 of 397 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.125%
Other
8.77%
2
United States Treasury Notes 3.625%
Other
6.97%
3
United States Treasury Notes 3.375%
Other
6.10%
4
United States Treasury Notes 3.75%
Other
3.28%
5
Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061
Other
1.55%
6
Fhlmc 15Yr Umbs Super 22/01/2036
Other
0.74%
7
Fidelity Cash Central Fund
FTBFXFinancials
0.66%
8
Royal Bank Of Canada 5.069%
Other
0.40%
9
Goldman Sachs Group, Inc. 1.948%
Other
0.39%
10
Williams Companies Inc 5.15 03/15/2034
Other
0.39%
11
Swedbank Ab 7.75% 03/17/2030
Other
0.38%
12
Vmware Llc 1.4%
Other
0.38%
13
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.37%
14
The Toronto-Dominion Bank 4.568%
Other
0.37%
15
U.S. Bank National Association
Other
0.37%
16
Pearson Funding Plc 5.38 09/12/2034
Other
0.37%
17
Purchased EUR / Sold USD
Other
0.37%
18
Pay 1-Day USD-Sofr Compounded-Ois 0.015% 06/15/2052
Other
0.37%
19
U.S. Bancorp. 6.8%
Other
0.37%
20
U.S. Treasury 2 Year Note
Other
0.37%
21
Indiana Finance Authority 5 02/01/2036
Other
0.36%
22
Goldman Sachs Group, Inc. 4.148%
Other
0.35%
23
Nova Chemicals Corp. 5.25% 6/1/2027
Other
0.35%
24
Lloyds Banking Group Plc 5.462%
Other
0.35%
25
9737495.Srdsq 6.52 2027-02-28
Other
0.35%
26
State Of New York, Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-C, 1.748% 3/15/2028 (Escrowed To Maturity)
Other
0.35%
27
Jpmorgan Chase & Co. 3.54%
Other
0.34%
28
Toyota Motor Credit Corp. 0.22222%
Other
0.34%
29
Sold BRL Bought USD 20261002
Other
0.34%
30
Sinclair Television Group, Inc. 8.125 02/15/2033 8.125 2033-02-15
Other
0.33%
31
Sold NZD Bought USD 20260402
Other
0.33%
32
Us Ultra Bond Cbt
Other
0.33%
33
Us 10Yr Note (Cbt)Jun26
Other
0.32%
34
Bank Of America Corp. 1.734%
Other
0.32%
35
Morgan Stanley 1.512%
Other
0.32%
36
Bank Of Nova Scotia 0.32143%
Other
0.32%
37
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.32%
38
Bank Of Montreal
BMO:CAFinancials
0.31%
39
Citigroup Inc.
C 6 10/31/33Financials
0.31%
40
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.31%
41
Ugcard, 991959965.Ug.Fts.B 16.99 2025-02-16
Other
0.31%
42
Bought CHF Sold USD 20260402
Other
0.31%
43
Ois Mxn Tiie1/7.77500 04/07/25-5Y* Cme
Other
0.31%
44
Cbb International Sukuk Programme Co Wll 6.12 09/03/2034
Other
0.31%
45
Athora Holding Ltd 0.0588 09/10/2034
Other
0.31%
46
General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031
Other
0.31%
47
Philadelphia Pa Auth For Indl Dev Charter Sch Rev 5.0% 15-Jun-2050
Other
0.31%
48
Bmw Vehicle Lease Trust 2025-1 4.43%
Other
0.31%
49
Glaxosmithkline Capital Plc 0.11111%
Other
0.31%
50
Bought INR Sold USD 20260424
Other
0.30%
51
Morocco Government International Bond 4.00% 12/15/2050
Other
0.30%
52
Toyota Auto Receivables 2026-A Owner Trust 4.14%
Other
0.30%
53
Deutsche Bank Ag New York Branch 2.552%
Other
0.30%
54
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.30%
55
Eli Lilly & Co.
LLYHealth Care
0.30%
56
Planet Us Buyer Llc 02/10/2031
Other
0.30%
57
Wheels Fleet Lease Funding 1 Llc 0.025%
Other
0.30%
58
BRL CASH
Other
0.30%
59
FX Forward: HUF/USD settle 2021-03-04
Other
0.30%
60
Gsmbs 2024 Rpl5 Pt 144A 3.8 02/01/2064
Other
0.30%
61
Artera Services Llc 8.5% 2/15/2031
Other
0.30%
62
Discovery Global Holdings Inc 0.0405 03/15/2029
Other
0.30%
63
Team Health Holdings Inc 144A 96/30/2028
Other
0.30%
64
Bought TRY Sold USD 20251007
Other
0.30%
65
317Uca3A2 Pimco Swaption 4.75 Put USD 20260630
Other
0.30%
66
Sfs Auto Receivables Securitization Trust 2026-1 4.05%
Other
0.30%
67
Caterpillar, Inc.
CATIndustrials
0.29%
68
Commonwealth Bank Of Australia
CBA:AUFinancials
0.29%
69
Ccf Sfh S 2.5% 04/09/29
Other
0.29%
70
INR/USD Forward
Other
0.29%
71
Enel Finance International N.V. 0.26923%
Other
0.29%
72
Cotton No.2 Future
Other
0.29%
73
317Uc31A0 Pimco Swaption 4.084 Put USD 2026050
Other
0.29%
74
American Express Company 4.009%
Other
0.29%
75
Treasury Repurchase Agreement 2026-02-02
Other
0.29%
76
Carvana Auto Receivables Trust 2026-P1 4.06%
Other
0.29%
77
USD Call Versus TRY Put
Other
0.29%
78
Action Logement Services Sas 4.125 10-03-2038
Other
0.29%
79
Mitsubishi Ufj Financial Group Inc. 1.538%
Other
0.29%
80
Bmw Us Capital, Llc 0.30769%
Other
0.29%
81
Us Ultra Bond Cbt Jun26
Other
0.29%
82
Augusta Spinco Corp. 4.321%
Other
0.29%
83
Flint Group Packaging Inks North America Holdings Llc
Other
0.29%
84
Mh Sub I Llc 8.41% 12/31/2031
Other
0.29%
85
Haleon Us Capital Llc. 3.375%
Other
0.29%
86
Cds State Of Qatar P 100 20301220
Other
0.29%
87
Dell Equipment Finance Trust 2024-2 4.59%
Other
0.28%
88
192420352.SRDLC
Other
0.28%
89
Citigroup Inc.
CFinancials
0.28%
90
Merck & Co Inc
MRK 4 03/07/49Health Care
0.28%
91
Cocoa Future - Ic May26 Ifeu 20260513
Other
0.28%
92
Oracle Corp 4.7000% Mat 09/27/2034
Other
0.28%
93
Bank Of Ireland Group Plc 2.029%
Other
0.28%
94
Regions Bank 6.45 06/26/2037
Other
0.28%
95
Fed Hm Ln Pc Pool Sb0671 Fr 12/35 Fixed 3
Other
0.28%
96
Aud/Usd
Other
0.28%
97
Morgan Stanley Private Bank National Association 0.25%
Other
0.28%
98
NORDEA BANK ABP
NRDBYUnknown
0.27%
99
Royal Bank Of Canada
RY:CAFinancials
0.27%
100
Sold CLP Bought USD 20260617
Other
0.27%
101
Bank Of America Corp
Other
0.27%
102
Cf Industries Inc 4.95% 6/1/2043 4.95 2043-06-01
Other
0.27%
103
National Bank Of Canada 4.166%
Other
0.27%
104
Forward Foreign Currency Contract
Other
0.27%
105
CAD/USD Fwd 20260331
Other
0.27%
106
Canadian Natural Resources Limited 3.85%
Other
0.27%
107
Forward Foreign Currency Contract
Other
0.27%
108
Service Corp. International 5.125% 6/1/2029
Other
0.27%
109
Swedbank Ab (Publ) 6.136%
Other
0.27%
110
Royal Bank Of Canada 4.51%
Other
0.27%
111
State Of California 3.5 08/01/2032
Other
0.27%
112
American Express Company 5.389%
Other
0.27%
113
Ing Groep N.V. 6.083%
Other
0.27%
114
99D12Db4 Eur Put Usd Call option
Other
0.27%
115
Ing Groep N.V.
INGA:ASUnknown
0.27%
116
Cdx Hy44 5Y Ice
Other
0.26%
117
Twd/USD Fwd 20260114 Citigb2L
Other
0.26%
118
Forward Foreign Currency Contract
Other
0.26%
119
Italy Buoni Poliennali Del Tesoro 3.7 2030-06-15
Other
0.26%
120
Dllmt Llc 2024-1 4.84%
Other
0.25%
121
Servicenow Inc 4.7 08/15/2031
Other
0.25%
122
Wellsngr A Rp Obfr01+0.65% 1/22/26
Other
0.25%
123
Bought Ron Sold USD 20260414
Other
0.25%
124
The Cigna Group 3.4%
Other
0.25%
125
Walmart Inc 0.14815%
Other
0.25%
126
EURO/GBP Future Mar26
Other
0.25%
127
Athene Global Funding 4.86%
Other
0.25%
128
Long: S9D11Pn13 Irs Nzd R F 3.93750 99D11Pn13 Ccpvanilla / Short: S9D11Pn13 Irs Nzd P V 03Mnzdbb 99D11Pmz9 Ccpvanilla
Other
0.25%
129
Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice
Other
0.25%
130
State Of Texas 2.25 08/01/2032
Other
0.25%
131
Bought THB Sold USD 20260420
Other
0.25%
132
Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375
Other
0.25%
133
Equitable Financial Life Global Funding 1.7%
Other
0.24%
134
Block, Inc., 8693676.Sq.Fts.B 0 2026-08-05
Other
0.24%
135
Athene Global Funding 2.95%
Other
0.24%
136
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.24%
137
Pnc Financial Services Group Inc.
PNCFinancials
0.24%
138
Abbvie Inc. 3.775%
Other
0.24%
139
Credit Agricole S.A. London Branch 5.589%
Other
0.24%
140
Forward Foreign Currency Contract
Other
0.24%
141
Pacificorp 4.15% 2/15/2050
Other
0.24%
142
Goldman Sachs Group Inc Sr Unsecured 10/34 Var
Other
0.24%
143
Reach 2024-2A B 5.840% 07/15/2031
Other
0.24%
144
Ing Groep N.V. 4.017%
Other
0.24%
145
Jpmorgan Chase & Co. 2.947%
Other
0.24%
146
JPY Cash
Other
0.24%
147
Fhlmc 30Yr Umbs Super 3.5 06/01/2052
Other
0.24%
148
USD/EUR Forward
Other
0.24%
149
Fhlmc Stacr Remic Trust 2025-Hqa1 2025-Hqa1 M2 Floating 25/Feb/2045
Other
0.24%
150
Crh America Finance, Inc. 3.95%
Other
0.24%
151
South Korea Won
Other
0.24%
152
Forward Foreign Currency Contract
Other
0.24%
153
Bought IDR Sold USD 20260610
Other
0.24%
154
Sfs Auto Receivables Securitization Tr 2026-2 4.25%
Other
0.24%
155
Jackson National Life Global Funding
Other
0.24%
156
Corelogic Inc 10.28222 2029-06-04
Other
0.24%
157
Bank Of America Corp. 3.705%
Other
0.24%
158
Inmobiliaria Colonial Socimi Sa Mtn Regs 1.35% Oct 14, 2028
Other
0.24%
159
Sold KRW Bought USD 20260416
Other
0.24%
160
Credit Agricole Italia Spa 1 2027-03-25
Other
0.24%
161
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.23%
162
Barings Clo Ltd 2019-Iii/Llc
Other
0.23%
163
Bought IDR Sold USD 20260416
Other
0.23%
164
Trs Vicat Saca
Other
0.23%
165
Fnma 15Yr 4 06/01/2027
Other
0.23%
166
Sally Holdings, Llc 6.75% 3/1/2032
Other
0.23%
167
Enterprise Fleet Financing 2025-3 Llc 4.5%
Other
0.23%
168
Renault Sa Mtn Regs 3.88 Sep 30, 2030
Other
0.23%
169
Hertz 2025-3A A Hertz 2025-3A A
Other
0.22%
170
City Of New York Ny 5 03/01/2037
Other
0.22%
171
Verizon Communications Ca
Other
0.22%
172
Conroe Independent School District 2.65 02/15/2047
Other
0.22%
173
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.22%
174
Bought INR Sold USD 20251119
Other
0.22%
175
Bought KRW Sold USD 20251022
Other
0.22%
176
Comm Swap Tbl/bcomf1tc Jpm
Other
0.22%
177
Bought TRY Sold USD 20260403
Other
0.22%
178
Bx Trust 2025-Roic
Other
0.22%
179
South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030
Other
0.22%
180
Goat Holdco Llc 0.0648 01/27/2032
Other
0.21%
181
Rfr USD Sofr/3.75000 07/12/23-10Y Lch
Other
0.21%
182
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other
0.21%
183
Bae Systems Finance Inc. 7.5%
Other
0.21%
184
Forward Foreign Currency Contract
Other
0.21%
185
Atmos Energy Corp Sr Unsecured 10/52 5.75
Other
0.21%
186
Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice
Other
0.21%
187
Pnc Bank National Association Pittsburgh Pennsylvania
Other
0.21%
188
Ineos Us Finance Llc
Other
0.20%
189
Truist Financial Corp 5.07 05/20/2031
Other
0.20%
190
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
0.20%
191
Goldman Sachs & Co
GSFinancials
0.20%
192
Southern Co.
SOUtilities
0.20%
193
Abn Amro Bank N.V. 6.339%
Other
0.20%
194
Hang Seng Idx Fut Apr26
Other
0.20%
195
Pacific Gas And Electric Co. 3.25% 6/1/2031
Other
0.20%
196
Forward Foreign Currency Contract
Other
0.20%
197
Standard Chartered Plc 0%
Other
0.20%
198
Purchased Mxn / Sold USD
Other
0.20%
199
Government National Mortgage Assn. Pool 785998 2.50% 3/20/2052
Other
0.20%
200
Chevron Corp Sr Unsecured 05/27 1.995
Other
0.20%
201
Amd Us 08/14/26 C550
Other
0.20%
202
Gnma2 30Yr 5 05/20/2056
Other
0.20%
203
Banco Nacional De Comercio Exterior Snc/Cayman Islands 6 05/14/2036
Other
0.20%
204
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (Usd-Sofr + 1.265% On 4/25/2029)
Other
0.20%
205
Standard Chartered Bank New York Branch 4.718%
Other
0.20%
206
Ala Trust 2025-Oana
Other
0.20%
207
College Ave Student Loans Trust 8.66% 06/25/2054
Other
0.20%
208
OIS
Other
0.20%
209
American Tower Corporation 3.375%
Other
0.20%
210
Philip Morris International Inc.
PMConsumer Staples
0.19%
211
Avolon Hldg Fndg Ltd P/P 144A 04.9000 10/10/2030
Other
0.19%
212
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.19%
213
Purchased Eur / Sold Usd
Other
0.19%
214
Tc Ziraat Bankasi As 7.250 02/04/2030 7.25 2030-02-04
Other
0.19%
215
Volkswagen Auto Lease Trust 2025-B 3.97%
Other
0.19%
216
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
Other
0.19%
217
Sacramento Var 08/56
Other
0.19%
218
Opap Sa
Other
0.19%
219
Government Agency Repurchase Agreement 2026-02-02
Other
0.19%
220
Square 3.92 45079 2023-06-02
Other
0.19%
221
Petroleos Mexicanos 6.38 01/23/2045 6.38 2045-01-23
Other
0.19%
222
Olympus Water Us Holding Corp.
Other
0.19%
223
Usaa Auto Owner Trust 2025-A 3.98%
Other
0.19%
224
Sold ILS Bought USD 20260617
Other
0.19%
225
Fhlmc 30Yr Umbs 6.5 04/01/2055
Other
0.19%
226
Austin Tex Ctfs 5% 09/42
Other
0.18%
227
Ally Auto Receivables Trust 2025-1 4.28%
Other
0.18%
228
Franklin Cnty Pa Indl Dev Auth Rev 5.0% 01-Dec-2039
Other
0.18%
229
Australian Government 1 11/21/2031
Other
0.17%
230
Oncor Electric Delivery Company Llc 4.5%
Other
0.17%
231
Standard Chartered Plc 144A 4.873/15/2033
Other
0.17%
232
Freddie Mac Pool Zs4747 3.50% 12/1/2047
Other
0.17%
233
Sold BRL Bought USD 20251002
Other
0.17%
234
Japan Government Forty Year Bond 2.2 2049-03-20
Other
0.17%
235
Voya Clo 2022-1 Ltd / Llc
Other
0.17%
236
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.17%
237
Waste Management Inc 2.5 11/15/2050
Other
0.17%
238
Bx Trust 2018-Bilt
Other
0.17%
239
Dnb Boligkreditt As 2.625 2029-09-27
Other
0.17%
240
PURCHASED USD / SOLD JPY
Other
0.17%
241
Avalonbay Communities Inc 2.05 01/15/2032
Other
0.17%
242
Mizuho Financial Group Inc. 1.554%
Other
0.17%
243
Fannie Mae Pool Ma5612 4.50% 2/1/2055
Other
0.16%
244
Block, Inc., 7229617.SQ.FTS.B
Other
0.16%
245
BRL/USD Forward
Other
0.16%
246
World Omni Automobile Lease Securitization Trust 2022-A 5.26%
Other
0.16%
247
Forward Foreign Currency Contract
Other
0.16%
248
Forward Foreign Currency Contract
Other
0.16%
249
Starwood 6.125% 06/01/31
Other
0.15%
250
Bahamas Government International Bond 0.0825 06/24/2036
Other
0.15%
251
Exeter Automobile Receivables Trust 2026-3 4.66%
Other
0.15%
252
Cas 2023-R01 1M1 06.4718 12/25/2042
Other
0.15%
253
Intercontinental Exchange, Inc. 4.20% 3/15/2031
Other
0.15%
254
Hsbc Holdings Plc 4.041%
Other
0.15%
255
Freddie Mac Pool 2.5 02/01/2050
Other
0.15%
256
Citigroup Inc. 3.887%
Other
0.15%
257
Deere Funding Canada Corp 4.85 07/15/2031
Other
0.15%
258
Barclays Plc 7.385%
Other
0.15%
259
Ari Fleet Lease Trust 2026-A 4.35%
Other
0.15%
260
Synthetic Cash - Tgs USD
Other
0.15%
261
Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033
Other
0.15%
262
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
Other
0.15%
263
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.14%
Other
0.15%
264
Gnma Ii Pool Ma4900 G2 12/47 Fixed 3.5
Other
0.15%
265
Black Belt Energy Gas District 5 11/01/2036
Other
0.14%
266
Valley Stream Park Clo Ltd / Valley Stream Park Clo Llc 0.02703%
Other
0.14%
267
Amphenol Corp. Class A
APHInformation Technology
0.14%
268
State Street Corp.
STTFinancials
0.14%
269
Sofi Consumer Loan Program 2025-4 Trust 4.24%
Other
0.14%
270
Morgnsec G Rp 4.2% 10/1/25
Other
0.14%
271
Hyundai Capital America 0.043% 09/24/2027 0.043 2027-09-24
Other
0.14%
272
Carvana Auto Receivables Trust 2025 4.07%
Other
0.13%
273
First Investors Auto Owner Trust 2022-1 4.42%
Other
0.13%
274
French Republic O.A.T. 2.40% 9/24/2028
Other
0.13%
275
Nextera Energy Capital Holdings Inc 4.685%
Other
0.13%
276
Toyota Lease Owner Trust 2024-B 4.21%
Other
0.13%
277
Jeld-Wen Inc 4.875% 12/27
Other
0.13%
278
Los Angeles Department of Water & Power
Other
0.13%
279
Chesapeake Funding II Llc 5.52%
Other
0.13%
280
Currency Contract - USD
Other
0.13%
281
Kubota Credit Owner Trust 2025 - 1 4.61%
Other
0.13%
282
Extended Stay America Trust 2025-Esh
Other
0.12%
283
Mercedes-Benz Auto Lease Trust 2025-A 4.57%
Other
0.12%
284
Greensky Home Improvement Issuer Trust 2025-3 4.63%
Other
0.12%
285
Bank Of America Corp Sr Unsecured 11/28 Var
Other
0.11%
286
Irs GBP
Other
0.11%
287
Toronto-Dominion Bank/The 2.875 2027-04-05
Other
0.11%
288
State Of California 5 04/01/2036
Other
0.11%
289
Cds Itraxx.Eu.44.V1
Other
0.11%
290
Wheels Fleet Lease Funding 1 Llc 0%
Other
0.11%
291
General Motors Financial Company Inc 5%
Other
0.11%
292
Honda Auto Receivables 2025-2 Owner Trust 4.3%
Other
0.11%
293
Bought Ron Sold USD 20260416
Other
0.11%
294
Qtel International Finance Ltd 144A 3.881/31/2028
Other
0.10%
295
Credit Suisse First Boston Mortgage Securities Corp. 7.5% 05/25/2032
Other
0.10%
296
World Omni Auto Receivables Trust 2 4.38%
Other
0.10%
297
General Dynamics Corp Company Guar 04/50 4.25
Other
0.10%
298
Athene Global Funding
Other
0.10%
299
Us 10Yr Note Fut (Cbt)Sep21 Tyu1
Other
0.10%
300
Enterprise Fleet Financing 2025-1 L 4.65%
Other
0.10%
301
Nationwide Building Society 6.557%
Other
0.10%
302
Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031
Other
0.10%
303
Bombardier Inc 7 06/01/2032
Other
0.10%
304
Avolon Holdings Funding Ltd. 3.25%
Other
0.10%
305
Gm Financial Automobile Leasing Trust 2025-2 4.55%
Other
0.10%
306
Affirm Asset Securitization Trust 2025-X2 4.45%
Other
0.09%
307
Brazilian Government International Bond 8.25 01/20/2034
Other
0.09%
308
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2054
Other
0.09%
309
Arab 7.6003% 03/29
Other
0.09%
310
Wells Fargo Commercial Mortgage Trust 2024-Grp
Other
0.09%
311
Ford Credit Auto Owner Trust 2025-A 4.47%
Other
0.09%
312
Kubota Credit Owner Trust 2025-2 4.48%
Other
0.09%
313
Aestas Llc Dba Openai Llc Ev Units Class A
Other
0.09%
314
Rktl 2026-1 4.31%
Other
0.09%
315
Enterprise Fleet Financing 2024-4 L 4.69%
Other
0.09%
316
Pfizer Inc
PFEHealth Care
0.08%
317
Bought PHP Sold USD 20260417
Other
0.08%
318
Usb Auto Owner Trust 2025-1 4.51%
Other
0.08%
319
L5000108.Srdup 18.57 2030-02-04
Other
0.08%
320
Hyundai Auto Rec Tr 2025-B 4.45%
Other
0.08%
321
Walmart Inc. 04.3500 04/28/2030 4.35 2030-04-28
Other
0.08%
322
M&T Equipment 2025-Leaf1 Llc 4.7%
Other
0.08%
323
Bought IDR Sold USD 20260413
Other
0.07%
324
Lonza Finance International Nv 3.875 2036-04-24
Other
0.07%
325
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2030
Other
0.07%
326
L4996413.Srdup 14.08 2028-02-03
Other
0.07%
327
Oq Saoc 144A 5.135/06/2028
Other
0.06%
328
Forward Foreign Currency Contract
Other
0.06%
329
Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000
Other
0.06%
330
Purchased TWD / Sold USD
Other
0.06%
331
United Kingdom Gilt 4.5 2042-12-07
Other
0.06%
332
Ice Cd Cdxig544 20Jun30 O 0 06/20/2030
Other
0.06%
333
Mileway Eur Lux Holdco Sarl Mtn Regs 3.887/15/2030
Other
0.06%
334
Japan Int 2.75% 04/27/27
Other
0.06%
335
Indonesia Treasury Bond
Other
0.06%
336
State Street Corp 4.53 02/20/2029
Other
0.05%
337
Irs EUR 3.05000 01/13/26-30Y Lch
Other
0.05%
338
Freddie Mac Remics 2.5 02/25/2041
Other
0.05%
339
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.05%
340
Forward Foreign Currency Contract
Other
0.05%
341
Figre Trust 2023-He1 0.14634% 0.14634
Other
0.05%
342
Long: S9D11Gim3 Irs USD R F 2.66000 99D11Gim3 Ccpinflationzero / Short: S9D11Gim3 Irs USD P V 12Muscpi 99D11Gin1 Ccpinflationzero
Other
0.05%
343
Porsche Innovative Lease Owner Trus 4.6%
Other
0.05%
344
City Of Atlanta Ga Department Of Aviation 5 07/01/2054
Other
0.05%
345
Jpmdb Commercial Mortgage Secu 3.4919%
Other
0.04%
346
Gs Mortgage Securities Trust 2017-Gs7 3.203%
Other
0.04%
347
Sugar (Wrld) Optn Mar26C 17
Other
0.04%
348
Japan Government Twenty Year Bond 1.9 2030-09-20
Other
0.04%
349
Honda Auto Rece Own Tr 2025-1 4.53%
Other
0.04%
350
U.S. Treasury 5 Year Note Futures Contracts
Other
0.04%
351
Morgan Stanley Sr Unsecured 10/30 Var
Other
0.03%
352
Purchased EUR / Sold USD
Other
0.03%
353
Swpt 05/28/2027 0.75375 C Swaption Payer
Other
0.03%
354
Government National Mortgage Assn. Pool 785659 2.50% 10/20/2051
Other
0.03%
355
Rfr JPY Mutk/0.55000 09/14/23-5Y Lch
Other
0.03%
356
Fannie Mae Pool 3.5 07/01/2042
Other
0.02%
357
Bought JPY Sold USD 20260402
Other
0.02%
358
World Omni Auto Receivables Trust 2 4.49%
Other
0.02%
359
Dext Abs 2025-1 Llc 4.59%
Other
0.02%
360
Mfs Research Fund
Other
0.02%
361
Dext Abs 2025-2 Llc 4.28%
Other
0.02%
362
Fx Forwards
Other
0.02%
363
Post Road Equipment 2025-1 Llc 4.9%
Other
0.02%
364
Providus Clo Vii Dac Ser 7A Cl Arr V/R Regd 144A P/P /Eur/ 3.18100000
Other
0.01%
365
Lonza Finance International Nv 3.875 2036-04-24
Other
0.01%
366
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.01%
367
Balder Finland Oyj Mtn Regs 1% Jan 20, 2029
Other
0.01%
368
Fortescue Treasury Pty L Company Guar 144A 04/30 5.875
Other
0.01%
369
USD/NOK Fwd 20260303 Chasgb2L
Other
0.01%
370
Kubota Credit Owner Trust 2024-2 5.26 2028-11-15
Other
0.01%
371
Hyundai Auto Receivables Trust 2024-C 4.53%
Other
0.01%
372
Mercedes-Benz Auto Receivables Trust 2023-1 4.51%
Other
0.01%
373
Ford Credit Auto Owner Trust 2024-D 4.59%
Other
0.01%
374
Morgan Stanley Bank Of America Merrill Lynch Trust 3.354%
Other
0.01%
375
Sold CNH Bought USD 20260402
Other
0.01%
376
Master Investment Portfolio S&P 500 Index Master Portfolio
Other
0.01%
377
Freedom Financial Asset Management LLC, APP-12293217.FP.FTS.B
Other
0.01%
378
Leg Immobilien Se Regs 1% Nov 19, 2032
Other
0.01%
379
Del Monte Foods Corp Ii Inc 4.671% 04/02/2026
Other
0.01%
380
Spain Government Bond 3.4 10/31/2036
Other
0.01%
381
Santander Drive Auto Receivables Trust 2025-2 4.71%
Other
0.01%
382
Square 5.4 2024-05-02
Other
0.01%
383
193225539.SRDLC
Other
0.00%
384
Toyota Lease Owner Trust 2025-A 4.58%
Other
0.00%
385
Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares
Other
0.00%
386
Forward Foreign Currency Contract
Other
0.00%
387
Mercedes Benz Auto Rec Tr 2022-1 5.21%
Other
0.00%
388
Dell Equipment Finance Trust 2024-2 4.69%
Other
0.00%
389
Gs Mortgage Securities Trust 2017-Gs8 3.313%
Other
0.00%
390
Illinois St 4.25% 01-Oct-2045
Other
0.00%
391
Exeter Select Automobile Receivable 4.83%
Other
0.00%
392
Equate Sukuk Spc Ltd 5% 09/05/2031
Other
0.00%
393
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.00%
394
Csail 2017-C8 Commercial Mortgage Trust 3.3269%
Other
0.00%
395
Telecom Italia Spa
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.125%	-	8.770%
2	United States Treasury Notes 3.625%	-	6.970%
3	United States Treasury Notes 3.375%	-	6.100%
4	United States Treasury Notes 3.75%	-	3.280%
5	Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061	-	1.550%
6	Fhlmc 15Yr Umbs Super 22/01/2036	-	0.740%
7	Fidelity Cash Central Fund	FTBFX	0.660%
8	Royal Bank Of Canada 5.069%	-	0.400%
9	Goldman Sachs Group, Inc. 1.948%	-	0.390%
10	Williams Companies Inc 5.15 03/15/2034	-	0.390%
11	Swedbank Ab 7.75% 03/17/2030	-	0.380%
12	Vmware Llc 1.4%	-	0.380%
13	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.370%
14	The Toronto-Dominion Bank 4.568%	-	0.370%
15	U.S. Bank National Association	-	0.370%
16	Pearson Funding Plc 5.38 09/12/2034	-	0.370%
17	Purchased EUR / Sold USD	-	0.370%
18	Pay 1-Day USD-Sofr Compounded-Ois 0.015% 06/15/2052	-	0.370%
19	U.S. Bancorp. 6.8%	-	0.370%
20	U.S. Treasury 2 Year Note	-	0.370%
21	Indiana Finance Authority 5 02/01/2036	-	0.360%
22	Goldman Sachs Group, Inc. 4.148%	-	0.350%
23	Nova Chemicals Corp. 5.25% 6/1/2027	-	0.350%
24	Lloyds Banking Group Plc 5.462%	-	0.350%
25	9737495.Srdsq 6.52 2027-02-28	-	0.350%
26	State Of New York, Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-C, 1.748% 3/15/2028 (Escrowed To Maturity)	-	0.350%
27	Jpmorgan Chase & Co. 3.54%	-	0.340%
28	Toyota Motor Credit Corp. 0.22222%	-	0.340%
29	Sold BRL Bought USD 20261002	-	0.340%
30	Sinclair Television Group, Inc. 8.125 02/15/2033 8.125 2033-02-15	-	0.330%
31	Sold NZD Bought USD 20260402	-	0.330%
32	Us Ultra Bond Cbt	-	0.330%
33	Us 10Yr Note (Cbt)Jun26	-	0.320%
34	Bank Of America Corp. 1.734%	-	0.320%
35	Morgan Stanley 1.512%	-	0.320%
36	Bank Of Nova Scotia 0.32143%	-	0.320%
37	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.320%
38	Bank Of Montreal	BMO:CA	0.310%
39	Citigroup Inc.	C 6 10/31/33	0.310%
40	Keurig Dr Pepper Inc (kdp Us)	KDP	0.310%
41	Ugcard, 991959965.Ug.Fts.B 16.99 2025-02-16	-	0.310%
42	Bought CHF Sold USD 20260402	-	0.310%
43	Ois Mxn Tiie1/7.77500 04/07/25-5Y* Cme	-	0.310%
44	Cbb International Sukuk Programme Co Wll 6.12 09/03/2034	-	0.310%
45	Athora Holding Ltd 0.0588 09/10/2034	-	0.310%
46	General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031	-	0.310%
47	Philadelphia Pa Auth For Indl Dev Charter Sch Rev 5.0% 15-Jun-2050	-	0.310%
48	Bmw Vehicle Lease Trust 2025-1 4.43%	-	0.310%
49	Glaxosmithkline Capital Plc 0.11111%	-	0.310%
50	Bought INR Sold USD 20260424	-	0.300%
51	Morocco Government International Bond 4.00% 12/15/2050	-	0.300%
52	Toyota Auto Receivables 2026-A Owner Trust 4.14%	-	0.300%
53	Deutsche Bank Ag New York Branch 2.552%	-	0.300%
54	Canadian Imperial Bank Of Commerce	CM:CA	0.300%
55	Eli Lilly & Co.	LLY	0.300%
56	Planet Us Buyer Llc 02/10/2031	-	0.300%
57	Wheels Fleet Lease Funding 1 Llc 0.025%	-	0.300%
58	BRL CASH	-	0.300%
59	FX Forward: HUF/USD settle 2021-03-04	-	0.300%
60	Gsmbs 2024 Rpl5 Pt 144A 3.8 02/01/2064	-	0.300%
61	Artera Services Llc 8.5% 2/15/2031	-	0.300%
62	Discovery Global Holdings Inc 0.0405 03/15/2029	-	0.300%
63	Team Health Holdings Inc 144A 96/30/2028	-	0.300%
64	Bought TRY Sold USD 20251007	-	0.300%
65	317Uca3A2 Pimco Swaption 4.75 Put USD 20260630	-	0.300%
66	Sfs Auto Receivables Securitization Trust 2026-1 4.05%	-	0.300%
67	Caterpillar, Inc.	CAT	0.290%
68	Commonwealth Bank Of Australia	CBA:AU	0.290%
69	Ccf Sfh S 2.5% 04/09/29	-	0.290%
70	INR/USD Forward	-	0.290%
71	Enel Finance International N.V. 0.26923%	-	0.290%
72	Cotton No.2 Future	-	0.290%
73	317Uc31A0 Pimco Swaption 4.084 Put USD 2026050	-	0.290%
74	American Express Company 4.009%	-	0.290%
75	Treasury Repurchase Agreement 2026-02-02	-	0.290%
76	Carvana Auto Receivables Trust 2026-P1 4.06%	-	0.290%
77	USD Call Versus TRY Put	-	0.290%
78	Action Logement Services Sas 4.125 10-03-2038	-	0.290%
79	Mitsubishi Ufj Financial Group Inc. 1.538%	-	0.290%
80	Bmw Us Capital, Llc 0.30769%	-	0.290%
81	Us Ultra Bond Cbt Jun26	-	0.290%
82	Augusta Spinco Corp. 4.321%	-	0.290%
83	Flint Group Packaging Inks North America Holdings Llc	-	0.290%
84	Mh Sub I Llc 8.41% 12/31/2031	-	0.290%
85	Haleon Us Capital Llc. 3.375%	-	0.290%
86	Cds State Of Qatar P 100 20301220	-	0.290%
87	Dell Equipment Finance Trust 2024-2 4.59%	-	0.280%
88	192420352.SRDLC	-	0.280%
89	Citigroup Inc.	C	0.280%
90	Merck & Co Inc	MRK 4 03/07/49	0.280%
91	Cocoa Future - Ic May26 Ifeu 20260513	-	0.280%
92	Oracle Corp 4.7000% Mat 09/27/2034	-	0.280%
93	Bank Of Ireland Group Plc 2.029%	-	0.280%
94	Regions Bank 6.45 06/26/2037	-	0.280%
95	Fed Hm Ln Pc Pool Sb0671 Fr 12/35 Fixed 3	-	0.280%
96	Aud/Usd	-	0.280%
97	Morgan Stanley Private Bank National Association 0.25%	-	0.280%
98	NORDEA BANK ABP	NRDBY	0.270%
99	Royal Bank Of Canada	RY:CA	0.270%
100	Sold CLP Bought USD 20260617	-	0.270%
101	Bank Of America Corp	-	0.270%
102	Cf Industries Inc 4.95% 6/1/2043 4.95 2043-06-01	-	0.270%
103	National Bank Of Canada 4.166%	-	0.270%
104	Forward Foreign Currency Contract	-	0.270%
105	CAD/USD Fwd 20260331	-	0.270%
106	Canadian Natural Resources Limited 3.85%	-	0.270%
107	Forward Foreign Currency Contract	-	0.270%
108	Service Corp. International 5.125% 6/1/2029	-	0.270%
109	Swedbank Ab (Publ) 6.136%	-	0.270%
110	Royal Bank Of Canada 4.51%	-	0.270%
111	State Of California 3.5 08/01/2032	-	0.270%
112	American Express Company 5.389%	-	0.270%
113	Ing Groep N.V. 6.083%	-	0.270%
114	99D12Db4 Eur Put Usd Call option	-	0.270%
115	Ing Groep N.V.	INGA:AS	0.270%
116	Cdx Hy44 5Y Ice	-	0.260%
117	Twd/USD Fwd 20260114 Citigb2L	-	0.260%
118	Forward Foreign Currency Contract	-	0.260%
119	Italy Buoni Poliennali Del Tesoro 3.7 2030-06-15	-	0.260%
120	Dllmt Llc 2024-1 4.84%	-	0.250%
121	Servicenow Inc 4.7 08/15/2031	-	0.250%
122	Wellsngr A Rp Obfr01+0.65% 1/22/26	-	0.250%
123	Bought Ron Sold USD 20260414	-	0.250%
124	The Cigna Group 3.4%	-	0.250%
125	Walmart Inc 0.14815%	-	0.250%
126	EURO/GBP Future Mar26	-	0.250%
127	Athene Global Funding 4.86%	-	0.250%
128	Long: S9D11Pn13 Irs Nzd R F 3.93750 99D11Pn13 Ccpvanilla / Short: S9D11Pn13 Irs Nzd P V 03Mnzdbb 99D11Pmz9 Ccpvanilla	-	0.250%
129	Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice	-	0.250%
130	State Of Texas 2.25 08/01/2032	-	0.250%
131	Bought THB Sold USD 20260420	-	0.250%
132	Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375	-	0.250%
133	Equitable Financial Life Global Funding 1.7%	-	0.240%
134	Block, Inc., 8693676.Sq.Fts.B 0 2026-08-05	-	0.240%
135	Athene Global Funding 2.95%	-	0.240%
136	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.240%
137	Pnc Financial Services Group Inc.	PNC	0.240%
138	Abbvie Inc. 3.775%	-	0.240%
139	Credit Agricole S.A. London Branch 5.589%	-	0.240%
140	Forward Foreign Currency Contract	-	0.240%
141	Pacificorp 4.15% 2/15/2050	-	0.240%
142	Goldman Sachs Group Inc Sr Unsecured 10/34 Var	-	0.240%
143	Reach 2024-2A B 5.840% 07/15/2031	-	0.240%
144	Ing Groep N.V. 4.017%	-	0.240%
145	Jpmorgan Chase & Co. 2.947%	-	0.240%
146	JPY Cash	-	0.240%
147	Fhlmc 30Yr Umbs Super 3.5 06/01/2052	-	0.240%
148	USD/EUR Forward	-	0.240%
149	Fhlmc Stacr Remic Trust 2025-Hqa1 2025-Hqa1 M2 Floating 25/Feb/2045	-	0.240%
150	Crh America Finance, Inc. 3.95%	-	0.240%
151	South Korea Won	-	0.240%
152	Forward Foreign Currency Contract	-	0.240%
153	Bought IDR Sold USD 20260610	-	0.240%
154	Sfs Auto Receivables Securitization Tr 2026-2 4.25%	-	0.240%
155	Jackson National Life Global Funding	-	0.240%
156	Corelogic Inc 10.28222 2029-06-04	-	0.240%
157	Bank Of America Corp. 3.705%	-	0.240%
158	Inmobiliaria Colonial Socimi Sa Mtn Regs 1.35% Oct 14, 2028	-	0.240%
159	Sold KRW Bought USD 20260416	-	0.240%
160	Credit Agricole Italia Spa 1 2027-03-25	-	0.240%
161	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.230%
162	Barings Clo Ltd 2019-Iii/Llc	-	0.230%
163	Bought IDR Sold USD 20260416	-	0.230%
164	Trs Vicat Saca	-	0.230%
165	Fnma 15Yr 4 06/01/2027	-	0.230%
166	Sally Holdings, Llc 6.75% 3/1/2032	-	0.230%
167	Enterprise Fleet Financing 2025-3 Llc 4.5%	-	0.230%
168	Renault Sa Mtn Regs 3.88 Sep 30, 2030	-	0.230%
169	Hertz 2025-3A A Hertz 2025-3A A	-	0.220%
170	City Of New York Ny 5 03/01/2037	-	0.220%
171	Verizon Communications Ca	-	0.220%
172	Conroe Independent School District 2.65 02/15/2047	-	0.220%
173	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.220%
174	Bought INR Sold USD 20251119	-	0.220%
175	Bought KRW Sold USD 20251022	-	0.220%
176	Comm Swap Tbl/bcomf1tc Jpm	-	0.220%
177	Bought TRY Sold USD 20260403	-	0.220%
178	Bx Trust 2025-Roic	-	0.220%
179	South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030	-	0.220%
180	Goat Holdco Llc 0.0648 01/27/2032	-	0.210%
181	Rfr USD Sofr/3.75000 07/12/23-10Y Lch	-	0.210%
182	Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031	-	0.210%
183	Bae Systems Finance Inc. 7.5%	-	0.210%
184	Forward Foreign Currency Contract	-	0.210%
185	Atmos Energy Corp Sr Unsecured 10/52 5.75	-	0.210%
186	Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice	-	0.210%
187	Pnc Bank National Association Pittsburgh Pennsylvania	-	0.210%
188	Ineos Us Finance Llc	-	0.200%
189	Truist Financial Corp 5.07 05/20/2031	-	0.200%
190	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	0.200%
191	Goldman Sachs & Co	GS	0.200%
192	Southern Co.	SO	0.200%
193	Abn Amro Bank N.V. 6.339%	-	0.200%
194	Hang Seng Idx Fut Apr26	-	0.200%
195	Pacific Gas And Electric Co. 3.25% 6/1/2031	-	0.200%
196	Forward Foreign Currency Contract	-	0.200%
197	Standard Chartered Plc 0%	-	0.200%
198	Purchased Mxn / Sold USD	-	0.200%
199	Government National Mortgage Assn. Pool 785998 2.50% 3/20/2052	-	0.200%
200	Chevron Corp Sr Unsecured 05/27 1.995	-	0.200%
201	Amd Us 08/14/26 C550	-	0.200%
202	Gnma2 30Yr 5 05/20/2056	-	0.200%
203	Banco Nacional De Comercio Exterior Snc/Cayman Islands 6 05/14/2036	-	0.200%
204	Goldman Sachs Group, Inc. 5.727% 4/25/2030 (Usd-Sofr + 1.265% On 4/25/2029)	-	0.200%
205	Standard Chartered Bank New York Branch 4.718%	-	0.200%
206	Ala Trust 2025-Oana	-	0.200%
207	College Ave Student Loans Trust 8.66% 06/25/2054	-	0.200%
208	OIS	-	0.200%
209	American Tower Corporation 3.375%	-	0.200%
210	Philip Morris International Inc.	PM	0.190%
211	Avolon Hldg Fndg Ltd P/P 144A 04.9000 10/10/2030	-	0.190%
212	Kingdom Of Jordan 7.50% Jan 13/29	-	0.190%
213	Purchased Eur / Sold Usd	-	0.190%
214	Tc Ziraat Bankasi As 7.250 02/04/2030 7.25 2030-02-04	-	0.190%
215	Volkswagen Auto Lease Trust 2025-B 3.97%	-	0.190%
216	DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875	-	0.190%
217	Sacramento Var 08/56	-	0.190%
218	Opap Sa	-	0.190%
219	Government Agency Repurchase Agreement 2026-02-02	-	0.190%
220	Square 3.92 45079 2023-06-02	-	0.190%
221	Petroleos Mexicanos 6.38 01/23/2045 6.38 2045-01-23	-	0.190%
222	Olympus Water Us Holding Corp.	-	0.190%
223	Usaa Auto Owner Trust 2025-A 3.98%	-	0.190%
224	Sold ILS Bought USD 20260617	-	0.190%
225	Fhlmc 30Yr Umbs 6.5 04/01/2055	-	0.190%
226	Austin Tex Ctfs 5% 09/42	-	0.180%
227	Ally Auto Receivables Trust 2025-1 4.28%	-	0.180%
228	Franklin Cnty Pa Indl Dev Auth Rev 5.0% 01-Dec-2039	-	0.180%
229	Australian Government 1 11/21/2031	-	0.170%
230	Oncor Electric Delivery Company Llc 4.5%	-	0.170%
231	Standard Chartered Plc 144A 4.873/15/2033	-	0.170%
232	Freddie Mac Pool Zs4747 3.50% 12/1/2047	-	0.170%
233	Sold BRL Bought USD 20251002	-	0.170%
234	Japan Government Forty Year Bond 2.2 2049-03-20	-	0.170%
235	Voya Clo 2022-1 Ltd / Llc	-	0.170%
236	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.170%
237	Waste Management Inc 2.5 11/15/2050	-	0.170%
238	Bx Trust 2018-Bilt	-	0.170%
239	Dnb Boligkreditt As 2.625 2029-09-27	-	0.170%
240	PURCHASED USD / SOLD JPY	-	0.170%
241	Avalonbay Communities Inc 2.05 01/15/2032	-	0.170%
242	Mizuho Financial Group Inc. 1.554%	-	0.170%
243	Fannie Mae Pool Ma5612 4.50% 2/1/2055	-	0.160%
244	Block, Inc., 7229617.SQ.FTS.B	-	0.160%
245	BRL/USD Forward	-	0.160%
246	World Omni Automobile Lease Securitization Trust 2022-A 5.26%	-	0.160%
247	Forward Foreign Currency Contract	-	0.160%
248	Forward Foreign Currency Contract	-	0.160%
249	Starwood 6.125% 06/01/31	-	0.150%
250	Bahamas Government International Bond 0.0825 06/24/2036	-	0.150%
251	Exeter Automobile Receivables Trust 2026-3 4.66%	-	0.150%
252	Cas 2023-R01 1M1 06.4718 12/25/2042	-	0.150%
253	Intercontinental Exchange, Inc. 4.20% 3/15/2031	-	0.150%
254	Hsbc Holdings Plc 4.041%	-	0.150%
255	Freddie Mac Pool 2.5 02/01/2050	-	0.150%
256	Citigroup Inc. 3.887%	-	0.150%
257	Deere Funding Canada Corp 4.85 07/15/2031	-	0.150%
258	Barclays Plc 7.385%	-	0.150%
259	Ari Fleet Lease Trust 2026-A 4.35%	-	0.150%
260	Synthetic Cash - Tgs USD	-	0.150%
261	Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033	-	0.150%
262	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01	-	0.150%
263	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.14%	-	0.150%
264	Gnma Ii Pool Ma4900 G2 12/47 Fixed 3.5	-	0.150%
265	Black Belt Energy Gas District 5 11/01/2036	-	0.140%
266	Valley Stream Park Clo Ltd / Valley Stream Park Clo Llc 0.02703%	-	0.140%
267	Amphenol Corp. Class A	APH	0.140%
268	State Street Corp.	STT	0.140%
269	Sofi Consumer Loan Program 2025-4 Trust 4.24%	-	0.140%
270	Morgnsec G Rp 4.2% 10/1/25	-	0.140%
271	Hyundai Capital America 0.043% 09/24/2027 0.043 2027-09-24	-	0.140%
272	Carvana Auto Receivables Trust 2025 4.07%	-	0.130%
273	First Investors Auto Owner Trust 2022-1 4.42%	-	0.130%
274	French Republic O.A.T. 2.40% 9/24/2028	-	0.130%
275	Nextera Energy Capital Holdings Inc 4.685%	-	0.130%
276	Toyota Lease Owner Trust 2024-B 4.21%	-	0.130%
277	Jeld-Wen Inc 4.875% 12/27	-	0.130%
278	Los Angeles Department of Water & Power	-	0.130%
279	Chesapeake Funding II Llc 5.52%	-	0.130%
280	Currency Contract - USD	-	0.130%
281	Kubota Credit Owner Trust 2025 - 1 4.61%	-	0.130%
282	Extended Stay America Trust 2025-Esh	-	0.120%
283	Mercedes-Benz Auto Lease Trust 2025-A 4.57%	-	0.120%
284	Greensky Home Improvement Issuer Trust 2025-3 4.63%	-	0.120%
285	Bank Of America Corp Sr Unsecured 11/28 Var	-	0.110%
286	Irs GBP	-	0.110%
287	Toronto-Dominion Bank/The 2.875 2027-04-05	-	0.110%
288	State Of California 5 04/01/2036	-	0.110%
289	Cds Itraxx.Eu.44.V1	-	0.110%
290	Wheels Fleet Lease Funding 1 Llc 0%	-	0.110%
291	General Motors Financial Company Inc 5%	-	0.110%
292	Honda Auto Receivables 2025-2 Owner Trust 4.3%	-	0.110%
293	Bought Ron Sold USD 20260416	-	0.110%
294	Qtel International Finance Ltd 144A 3.881/31/2028	-	0.100%
295	Credit Suisse First Boston Mortgage Securities Corp. 7.5% 05/25/2032	-	0.100%
296	World Omni Auto Receivables Trust 2 4.38%	-	0.100%
297	General Dynamics Corp Company Guar 04/50 4.25	-	0.100%
298	Athene Global Funding	-	0.100%
299	Us 10Yr Note Fut (Cbt)Sep21 Tyu1	-	0.100%
300	Enterprise Fleet Financing 2025-1 L 4.65%	-	0.100%
301	Nationwide Building Society 6.557%	-	0.100%
302	Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031	-	0.100%
303	Bombardier Inc 7 06/01/2032	-	0.100%
304	Avolon Holdings Funding Ltd. 3.25%	-	0.100%
305	Gm Financial Automobile Leasing Trust 2025-2 4.55%	-	0.100%
306	Affirm Asset Securitization Trust 2025-X2 4.45%	-	0.090%
307	Brazilian Government International Bond 8.25 01/20/2034	-	0.090%
308	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2054	-	0.090%
309	Arab 7.6003% 03/29	-	0.090%
310	Wells Fargo Commercial Mortgage Trust 2024-Grp	-	0.090%
311	Ford Credit Auto Owner Trust 2025-A 4.47%	-	0.090%
312	Kubota Credit Owner Trust 2025-2 4.48%	-	0.090%
313	Aestas Llc Dba Openai Llc Ev Units Class A	-	0.090%
314	Rktl 2026-1 4.31%	-	0.090%
315	Enterprise Fleet Financing 2024-4 L 4.69%	-	0.090%
316	Pfizer Inc	PFE	0.080%
317	Bought PHP Sold USD 20260417	-	0.080%
318	Usb Auto Owner Trust 2025-1 4.51%	-	0.080%
319	L5000108.Srdup 18.57 2030-02-04	-	0.080%
320	Hyundai Auto Rec Tr 2025-B 4.45%	-	0.080%
321	Walmart Inc. 04.3500 04/28/2030 4.35 2030-04-28	-	0.080%
322	M&T Equipment 2025-Leaf1 Llc 4.7%	-	0.080%
323	Bought IDR Sold USD 20260413	-	0.070%
324	Lonza Finance International Nv 3.875 2036-04-24	-	0.070%
325	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2030	-	0.070%
326	L4996413.Srdup 14.08 2028-02-03	-	0.070%
327	Oq Saoc 144A 5.135/06/2028	-	0.060%
328	Forward Foreign Currency Contract	-	0.060%
329	Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000	-	0.060%
330	Purchased TWD / Sold USD	-	0.060%
331	United Kingdom Gilt 4.5 2042-12-07	-	0.060%
332	Ice Cd Cdxig544 20Jun30 O 0 06/20/2030	-	0.060%
333	Mileway Eur Lux Holdco Sarl Mtn Regs 3.887/15/2030	-	0.060%
334	Japan Int 2.75% 04/27/27	-	0.060%
335	Indonesia Treasury Bond	-	0.060%
336	State Street Corp 4.53 02/20/2029	-	0.050%
337	Irs EUR 3.05000 01/13/26-30Y Lch	-	0.050%
338	Freddie Mac Remics 2.5 02/25/2041	-	0.050%
339	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.050%
340	Forward Foreign Currency Contract	-	0.050%
341	Figre Trust 2023-He1 0.14634% 0.14634	-	0.050%
342	Long: S9D11Gim3 Irs USD R F 2.66000 99D11Gim3 Ccpinflationzero / Short: S9D11Gim3 Irs USD P V 12Muscpi 99D11Gin1 Ccpinflationzero	-	0.050%
343	Porsche Innovative Lease Owner Trus 4.6%	-	0.050%
344	City Of Atlanta Ga Department Of Aviation 5 07/01/2054	-	0.050%
345	Jpmdb Commercial Mortgage Secu 3.4919%	-	0.040%
346	Gs Mortgage Securities Trust 2017-Gs7 3.203%	-	0.040%
347	Sugar (Wrld) Optn Mar26C 17	-	0.040%
348	Japan Government Twenty Year Bond 1.9 2030-09-20	-	0.040%
349	Honda Auto Rece Own Tr 2025-1 4.53%	-	0.040%
350	U.S. Treasury 5 Year Note Futures Contracts	-	0.040%
351	Morgan Stanley Sr Unsecured 10/30 Var	-	0.030%
352	Purchased EUR / Sold USD	-	0.030%
353	Swpt 05/28/2027 0.75375 C Swaption Payer	-	0.030%
354	Government National Mortgage Assn. Pool 785659 2.50% 10/20/2051	-	0.030%
355	Rfr JPY Mutk/0.55000 09/14/23-5Y Lch	-	0.030%
356	Fannie Mae Pool 3.5 07/01/2042	-	0.020%
357	Bought JPY Sold USD 20260402	-	0.020%
358	World Omni Auto Receivables Trust 2 4.49%	-	0.020%
359	Dext Abs 2025-1 Llc 4.59%	-	0.020%
360	Mfs Research Fund	-	0.020%
361	Dext Abs 2025-2 Llc 4.28%	-	0.020%
362	Fx Forwards	-	0.020%
363	Post Road Equipment 2025-1 Llc 4.9%	-	0.020%
364	Providus Clo Vii Dac Ser 7A Cl Arr V/R Regd 144A P/P /Eur/ 3.18100000	-	0.010%
365	Lonza Finance International Nv 3.875 2036-04-24	-	0.010%
366	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.010%
367	Balder Finland Oyj Mtn Regs 1% Jan 20, 2029	-	0.010%
368	Fortescue Treasury Pty L Company Guar 144A 04/30 5.875	-	0.010%
369	USD/NOK Fwd 20260303 Chasgb2L	-	0.010%
370	Kubota Credit Owner Trust 2024-2 5.26 2028-11-15	-	0.010%
371	Hyundai Auto Receivables Trust 2024-C 4.53%	-	0.010%
372	Mercedes-Benz Auto Receivables Trust 2023-1 4.51%	-	0.010%
373	Ford Credit Auto Owner Trust 2024-D 4.59%	-	0.010%
374	Morgan Stanley Bank Of America Merrill Lynch Trust 3.354%	-	0.010%
375	Sold CNH Bought USD 20260402	-	0.010%
376	Master Investment Portfolio S&P 500 Index Master Portfolio	-	0.010%
377	Freedom Financial Asset Management LLC, APP-12293217.FP.FTS.B	-	0.010%
378	Leg Immobilien Se Regs 1% Nov 19, 2032	-	0.010%
379	Del Monte Foods Corp Ii Inc 4.671% 04/02/2026	-	0.010%
380	Spain Government Bond 3.4 10/31/2036	-	0.010%
381	Santander Drive Auto Receivables Trust 2025-2 4.71%	-	0.010%
382	Square 5.4 2024-05-02	-	0.010%
383	193225539.SRDLC	-	0.000%
384	Toyota Lease Owner Trust 2025-A 4.58%	-	0.000%
385	Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares	-	0.000%
386	Forward Foreign Currency Contract	-	0.000%
387	Mercedes Benz Auto Rec Tr 2022-1 5.21%	-	0.000%
388	Dell Equipment Finance Trust 2024-2 4.69%	-	0.000%
389	Gs Mortgage Securities Trust 2017-Gs8 3.313%	-	0.000%
390	Illinois St 4.25% 01-Oct-2045	-	0.000%
391	Exeter Select Automobile Receivable 4.83%	-	0.000%
392	Equate Sukuk Spc Ltd 5% 09/05/2031	-	0.000%
393	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.000%
394	Csail 2017-C8 Commercial Mortgage Trust 3.3269%	-	0.000%
395	Telecom Italia Spa	-	0.000%