FNSXX ETF

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AUM$87.5B

TER0.14%

Holdings303

FNSXX ETF

$1.00

Fidelity Money Market Portfolio Institutional Class

AUM$87.5B

TER0.14%

Holdings303

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Showing top 20 of 303 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	B 0 10/28/25	Treasury Bill 0% Oct 28, 2025	3.03%	-	$4.79B	••••••	••••••••	••••••••
2	-	Ssb Fit T Rp 4.2% 10/1/25	2.85%	-	$4.50B	••••••	••••••••	••••••••
3	B 0 10/21/25	Treasury Bill Oct 21, 2025	2.77%	-	$4.38B	••••••	••••••••	••••••••
4	B 0 10/16/25	Treasury Bill Oct 16, 2025	2.68%	-	$4.24B	••••••	••••••••	••••••••
5	B 0 10/09/25	United States Department 0.0% 2025-10-09	2.60%	-	$4.10B	••••••	••••••••	••••••••
6	-	Bny Fit T Rp 4.2% 10/1/25	2.22%	-	$3.51B	••••••	••••••••	••••••••
7	-	Miz Fig T Rp 4.2% 10/1/25	2.10%	-	$3.32B	••••••	••••••••	••••••••
8	-	Morgnsec G Rp 4.2% 10/1/25	2.08%	-	$3.29B	••••••	••••••••	••••••••
9	-	Morgnsec *G Rp Sofr+0.02% 10/29/25	2.08%	-	$3.29B	••••••	••••••••	••••••••
10	-	Morgnsec G Rp 4.2% 10/1/25	2.07%	-	$3.27B	••••••	••••••••	••••••••
11	B 0 11/25/25	Treasury Bill 0% Nov 25, 2025	2.05%	-	$3.25B	••••••	••••••••	••••••••
12	-	Morgnsec G Rp 4.2% 10/1/25	2.03%	-	$3.20B	••••••	••••••••	••••••••
13	B 0 11/13/25	B 11/13/25 Govt	1.98%	-	$3.13B	••••••	••••••••	••••••••
14	-	Sold CZK Bought USD 20260212	1.73%	-	$2.73B	••••••	••••••••	••••••••
15	-	Long Island Power Authority 0.05% 08/22/2053	1.73%	-	$2.74B	••••••	••••••••	••••••••
16	-	Cag Fid G Rp 4.27% 10/1/25	1.73%	-	$2.73B	••••••	••••••••	••••••••
17	-	Bplcgr T Rp 4.2% 10/1/25	1.46%	-	$2.30B	••••••	••••••••	••••••••
18	-	Bank of Montreal	1.43%	-	$2.25B	••••••	••••••••	••••••••
19	-	Gs Fig M Rp 4.21% 10/1/25	1.38%	-	$2.17B	••••••	••••••••	••••••••
20	-	United States Treasury Note/Bond 4.625% 02/15/2055	1.22%	-	$1.92B	••••••	••••••••	••••••••

283+ more holdings available

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FNSXX ETF All Holdings

FNSXX holdings total 303 positions. The top 10 holdings account for 24.5% of the fund, led by Treasury Bill 0% Oct 28, 2025 at 3.0%, Ssb Fit T Rp 4.2% 10/1/25 at 2.9%, Treasury Bill Oct 21, 2025 at 2.8%.

FNSXX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Other at 83.1%.

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

FNSXX ETF Holdings

296 of 303 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Oct 28, 2025
B 0 10/28/25Financials
3.03%
2
Ssb Fit T Rp 4.2% 10/1/25
Other
2.85%
3
Treasury Bill Oct 21, 2025
B 0 10/21/25Financials
2.77%
4
Treasury Bill Oct 16, 2025
B 0 10/16/25Financials
2.68%
5
United States Department 0.0% 2025-10-09
B 0 10/09/25Financials
2.60%
6
Bny Fit T Rp 4.2% 10/1/25
Other
2.22%
7
Miz Fig T Rp 4.2% 10/1/25
Other
2.10%
8
Morgnsec G Rp 4.2% 10/1/25
Other
2.08%
9
Morgnsec *G Rp Sofr+0.02% 10/29/25
Other
2.08%
10
Morgnsec G Rp 4.2% 10/1/25
Other
2.07%
11
Treasury Bill 0% Nov 25, 2025
B 0 11/25/25Financials
2.05%
12
Morgnsec G Rp 4.2% 10/1/25
Other
2.03%
13
B 11/13/25 Govt
B 0 11/13/25Financials
1.98%
14
Sold CZK Bought USD 20260212
Other
1.73%
15
Long Island Power Authority 0.05% 08/22/2053
Other
1.73%
16
Cag Fid G Rp 4.27% 10/1/25
Other
1.73%
17
Bplcgr T Rp 4.2% 10/1/25
Other
1.46%
18
Bank of Montreal
Other
1.43%
19
Gs Fig M Rp 4.21% 10/1/25
Other
1.38%
20
United States Treasury Note/Bond 4.625% 02/15/2055
Other
1.22%
21
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
Other
1.20%
22
Ms Fig T Rp 4.2% 10/1/25
Other
1.17%
23
Goldman Sachs & Co. Llc
Other
1.13%
24
Sumitomo Mitsui Banking Corp Ficash Mb 4.21% 10/01/25
Other
1.12%
25
Gs Fig T Rp 4.2% 10/1/25
Other
1.11%
26
Ing Fig T Rp 4.2% 10/1/25
Other
1.08%
27
Markit Cdx.Na.Hy.44 06/30
Other
1.07%
28
Treasury Bill Oct 02, 2025
Other
1.00%
29
United States Department 0 10/13/2025
B 0 10/14/25Financials
0.99%
30
Nigeria Government International Bond 8.375%, 03/24/29
Other
0.99%
31
United States Treasury Bill 10/23/2025
B 0 10/23/25Financials
0.98%
32
Ms Fig T Rp 4.2% 10/1/25
Other
0.98%
33
Ms Fig M Rp 4.21% 10/1/25
Other
0.97%
34
Treasury Bill 0% Dec 02, 2025
B 0 12/02/25Financials
0.94%
35
Altria Group Inc 5.375% 1/31/2044
Other
0.93%
36
Bx 25-Bio3 A 144A 6.1382% 02-10-42/02-12-30
Other
0.93%
37
Ms Fig M Rp 4.21% 10/1/25
Other
0.89%
38
3MO EURO EURIBOR DEC23
Other
0.89%
39
Jpmorngr *A Rp Obfr01+0.25% 10/23/25
Other
0.84%
40
Treasury Bill 0% Nov 18, 2025
B 0 11/18/25Financials
0.81%
41
Rbc Dominion Securities Inc Ficash Mb 4.21% 10/01/25
Other
0.81%
42
Ms Fig M Rp 4.21% 10/1/25
Other
0.81%
43
Bny Fig G Rp 4.26% 10/1/25
Other
0.76%
44
Nom Fig G Rp 4.21% 10/1/25
Other
0.69%
45
Treasury Bill 0% Oct 30, 2025
B 0 10/30/25Financials
0.68%
46
Mizuho Bank Ltd Ny Branch Ycd 4.13% 10/01/2025
Other
0.67%
47
Fannie Mae Pool #Ma5010 5.50% 5/1/2053
Other
0.67%
48
Mizuho Bank Ltd Ny Branch Ycd 4.13% 10/06/2025
Other
0.66%
49
Royal Bank Of Canada
Other
0.65%
50
Treasury (cpi) Note 0.13% Oct 15, 2025
TII 0.125 10/15/25Financials
0.59%
51
Nat Fid T Rp 4.21% 10/1/25
Other
0.52%
52
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
Other
0.51%
53
SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA)
Other
0.51%
54
Firstenergy Corp. 2.25% 9/1/2030
Other
0.47%
55
Nikkogr T Rp 4.21% 10/1/25
Other
0.46%
56
Ssb Fig M Rp 4.21% 10/1/25
Other
0.45%
57
Bought JPY Sold USD 20251002
Other
0.44%
58
Rbceqt A Rp Obfr01+0.35% 11/14/25
Other
0.44%
59
2Wday Us 04/17/26 C194
Other
0.44%
60
Cag Fid T Rp 4.21% 10/1/25
Other
0.41%
61
Usalco Llc, Term Loan A - First Lien
Other
0.41%
62
Freddie Mac Gold Pool 4.5 06/01/2039
Other
0.41%
63
Tri-Party Bnp Paribas Sa 4.200000%
Other
0.40%
64
Ryder System Inc 5.3 03/15/2027
Other
0.39%
65
Ing Fid T Rp 4.21% 10/1/25 4.21 2025-10-01
Other
0.37%
66
Wells Fargo Securities Llc Ficash Mb 4.21% 10/01/25
Other
0.36%
67
Fannie Mae Pool Fn 310238 3.000000% 01/01/2044
Other
0.36%
68
Hyundai Capital America 6.50% 1/16/2029
Other
0.34%
69
Royal Bank Of Canada Cp .0415 02/20/2026
Other
0.34%
70
Ing Bank Nv (Td) Td 4.13% 10/06/2025
Other
0.34%
71
Australia & N Zeal Bkg Grp Ltd Vcp Sofr+20 10/01/2025
Other
0.33%
72
Australia & N Zeal Bkg Grp Ltd Vcp Sofr+20 10/02/2025
Other
0.33%
73
Bank Of Montreal 01/21/2026
Other
0.33%
74
Central Texas Turnpike System Revenue Bonds 5.000 08/15/2042
Other
0.33%
75
Royal Bank Of Canada Cp .0395 03/24/2026
Other
0.33%
76
Royal Bank Of Canada Vcp Sofr+21 01/05/2026
Other
0.33%
77
Ford Motor Co 3.25% 02/12/2032
Other
0.33%
78
Royal Bank Of Can Toronto (Td) Td 4.22% 10/01/2025
Other
0.33%
79
Rbcnygr *G Rp 4.16% 10/23/25
Other
0.32%
80
Metropolitan Water Reclamation District Of Greater Chicago General Obligation Unlimited 5.000 12/01/2045
Other
0.32%
81
Royal Bank Of Canada Cp .0415 02/19/2026
Other
0.32%
82
Royal Bank Of Canada Cp .0395 03/25/2026
Other
0.32%
83
Treasury Bill Oct 07, 2025
B 0 10/07/25Financials
0.31%
84
Sirius Xm Radio, Llc 3.875% 9/1/2031
Other
0.30%
85
Coterra Energy Inc 5.6 03/15/2034
Other
0.30%
86
Bpce Sa 6.293% 1/14/2036 (Usd-Sofr + 2.04% On 1/14/2035)
Other
0.29%
87
Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031
Other
0.29%
88
Quad/graphics Inc Oct19 10 Put
Other
0.28%
89
Royal Bank Of Can Toronto (Td) Td 4.21% 10/01/2025
Other
0.27%
90
Royal Bank Of Canada Cp .0433 11/20/2025
Other
0.25%
91
Royal Bank Of Canada Cp .0433 11/21/2025
Other
0.25%
92
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.25%
93
Rbc (Gr) G Rp 4.17% 10/7/25
Other
0.24%
94
Bank Of Nova Scotia Houston Br Ycd Sofr+25 01/28/2026
Other
0.23%
95
Mufsecgr *G Rp 4.26% 11/7/25
Other
0.23%
96
Mufg Securities (Canada) Ltd. Ficash Mb 4.21% 10/01/25
Other
0.22%
97
Rbcdomgr *G Rp 4.14% 10/30/25
Other
0.22%
98
Currency Contract - CNH
Other
0.22%
99
Bny Mellon Capital Market Llc Ficash Mb 4.21% 10/01/25
Other
0.21%
100
Ing Fig M Rp 4.21% 10/1/25 4.21 2025-10-01
Other
0.20%
101
Goldman *G Rp Sofr+0.01% 10/30/25
Other
0.20%
102
Voyapar Tl 5/8/2032 5/8/2032
Other
0.20%
103
Hsbc Securities Inc. Ficash Mb 4.21% 10/01/25
Other
0.20%
104
Mufg Bank Ltd Ny Br Ycd 4.45% 11/20/2025
Other
0.20%
105
Mufg Bank Ltd Ny Br Ycd 4.45% 10/24/2025
Other
0.20%
106
Toronto Dominion Bank - Ny Ycd 4.25% 02/18/2026
Other
0.20%
107
Cash & Other
Other
0.20%
108
Irs Eur 3.37000 10/09/23-5Y Lch
Other
0.20%
109
Bmochigr *G Rp 4.18% 10/22/25
Other
0.18%
110
Citigrp G Rp 4.19% 10/1/25
Other
0.18%
111
Mufsecgr T Rp 4.22% 10/1/25
Other
0.18%
112
Treasury Bill 0% Nov 12, 2025
B 0 11/12/25Financials
0.17%
113
Barclays Bank Plc 0.00000%
Other
0.17%
114
Mitsubishi Ufj Tr&Bk Ny Brh Ycd 4.36% 12/08/2025
Other
0.17%
115
Mitsubishi Ufj Tr&Bk Ny Brh Ycd 4.36% 12/09/2025
Other
0.17%
116
Mitsubishi Ufj Tr&Bk Ny Brh Ycd Sofr+18 01/22/2026
Other
0.17%
117
Mizuho Bank Ltd 144A Dec 01, 2025
Other
0.17%
118
Toronto Dominion Bank Vcp Sofr +22 01/16/2026
Other
0.17%
119
Bank Of America Na Cd 4.09% 03/06/2026
Other
0.17%
120
Bought INR Sold USD 20251017
Other
0.17%
121
Sumitomo Mitsui Tr Bank Ltd Ny Ycp .043 11/13/2025
Other
0.17%
122
Los Angeles Department Of Water & Power 5 2032-07-01
Other
0.17%
123
Toronto Dominion Bank Vcp Sofr+22 02/18/2026
Other
0.17%
124
Mitsubishi Ufj Tr&Bk Ny Brh Ycd 4.46% 10/14/2025
Other
0.17%
125
Toronto Dominion Bank Vcp Sofr +22 02/24/2026
Other
0.17%
126
Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.44% 10/23/2025
Other
0.17%
127
Landesbank Baden-Wuert Ny Bran Ycd 4.14% 10/06/2025
Other
0.17%
128
Toronto Dominion Bank Ycp .04235 12/02/2025
Other
0.17%
129
Recv Pay3.3Recsofrjpm
Other
0.17%
130
Fixed Income Clearing Co 1.590000%
Other
0.17%
131
Mufg Bank Ltd Ny Br Ycd 4.45% 10/16/2025
Other
0.17%
132
Sumitomo Mitsui Bkg Corp Ny Br Ycd 4.46% 10/20/2025
Other
0.17%
133
Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.45% 10/16/2025
Other
0.17%
134
Strategy, Inc. 10.00% Perpetual Bonds Cumulative Preferred Shares
Other
0.17%
135
Uuuu Us 01/09/26 P17.5
Other
0.17%
136
Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.12% 11/21/2025
Other
0.17%
137
Sumitomo Mitsui Bkg Corp Ny Br Ycd 4.46% 10/16/2025
Other
0.17%
138
BofA Securities Inc 2025-12-15
Other
0.16%
139
Barclays Bank Plc 0.00000%
Other
0.16%
140
Jpmorgan Secs Llc Cp .0406 01/06/2026
Other
0.16%
141
Jpmorgan Secs Llc Cp .0405 01/14/2026
Other
0.16%
142
Barclays Bank Plc 4.130000%
Other
0.16%
143
Bofa Securities Inc 4.200000%
Other
0.16%
144
Royal Bank Of Canada Cp .0395 03/26/2026
Other
0.16%
145
Toronto Dominion Bank Ycp .04235 12/01/2025
Other
0.16%
146
National Bank Of Canada Ycp .0396 03/19/2026
Other
0.16%
147
Tri-Party Barclays Ban 4.090000%
Other
0.16%
148
Irs ZAR 7.20500 08/26/25-6Y* Cme
Other
0.16%
149
Tdgr M Rp 4.22% 10/1/25
Other
0.16%
150
Bought MXN Sold USD 20251217
Other
0.16%
151
Federation Des Caise Desjardin Ycp .0395 03/25/2026
Other
0.16%
152
Federation Des Caise Desjardin Ycp .04395 10/16/2025
Other
0.16%
153
Jpmorgan Secs Llc Cp .0406 01/08/2026
Other
0.15%
154
Cibcgr *G Rp 4.145% 10/23/25
Other
0.15%
155
Mufsecgr *G Rp 4.32% 10/6/25
Other
0.15%
156
Wellsngr A Rp Obfr01+0.65% 1/15/26
Other
0.15%
157
National Bank Of Canada Ycp .043 10/30/2025
Other
0.15%
158
Norway Kingdom Of (Government) Cds 20251220 12/F20/2025
Other
0.14%
159
Hsbcsecs G Rp 4.19% 10/7/25
Other
0.14%
160
Abngr M Rp 4.21% 10/1/25
Other
0.14%
161
Natsecgr G Rp 4.18% 10/7/25
Other
0.14%
162
Long: Sp9u1r3q Cds Usd R V 00mevent Sp9u1r3q_fee Cdx / Short: Sp9u1r3q Cds Usd P F 5.00000 Sp9u1r3q_pro Cdx
Other
0.13%
163
Cibcgr *G Rp 4.21% 11/3/25
Other
0.13%
164
Wellsngr A Rp Obfr01+0.65% 1/2/26
Other
0.13%
165
Gotham Funding Corp Ycp .0409 12/11/2025
Other
0.12%
166
Wellsngr A Rp 4.29% 10/1/25
Other
0.12%
167
Usbcng A Rp 4.24% 10/1/25
Other
0.12%
168
Usbcng A Rp 4.34% 10/1/25
Other
0.12%
169
Citibk G Rp 4.19% 10/1/25
Other
0.12%
170
Ontario Teachers' Finance Trust 2.85 12/04/2031
Other
0.12%
171
State St Bk & Tr Co Boston Cd Sofr+16 01/27/2026
Other
0.11%
172
Johnson & Johnson 4.8 06/01/2029
Other
0.11%
173
Bedford Row Funding Corp 4.380000%
Other
0.10%
174
Jpmorgan Secs Llc Cp .0405 01/12/2026
Other
0.10%
175
Victory Receivables Corp Cp .0409 12/11/2025
Other
0.10%
176
Rbcnygr *G Rp 4.12% 11/14/25
Other
0.10%
177
Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.45% 10/10/2025
Other
0.10%
178
Tdngr A Rp 4.24% 10/1/25
Other
0.10%
179
Public Service Electric And Gas Co. 3.00% 3/1/2051
Other
0.10%
180
National Resilience Ser B Cvt Pfd Stock
Other
0.10%
181
Nab Vcp Sofr+19 10/14/2025
Other
0.10%
182
Sumitomo Mitsui Tr Bank Ltd Ny Ycp .04395 10/22/2025
Other
0.10%
183
Toronto Dominion Bank Ycp .0416 02/19/2026
Other
0.10%
184
Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.45% 10/17/2025
Other
0.10%
185
Nikkogr M Rp 4.21% 10/1/25
Other
0.10%
186
Wellsngr A Rp Obfr01+0.65% 1/16/26
Other
0.10%
187
Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.44% 10/22/2025
Other
0.10%
188
Cabot Trail Funding Llc Cp .0436 11/18/2025
Other
0.10%
189
Bbcms Mortgage Trust 2024-C30 C 6.048% 11/15/2057
Other
0.10%
190
BofA Securities Inc 2025-12-12
Other
0.08%
191
Bank Of Montreal/Chicago Il 4.21% 2026-03-04
Other
0.08%
192
Cibc Vcp Sofr+22 1/5/26
Other
0.08%
193
Gotham Funding Corp Ycp .0428 11/21/2025
Other
0.08%
194
Ing Vcp Sofr+15 12/29/25 0 2025-12-29
Other
0.08%
195
Ing Us Funding Llc Cp .0409 12/30/2025
Other
0.08%
196
Lloyds Bank Plc
Other
0.08%
197
Barclays Bank Plc 4.200000%
Other
0.08%
198
Bedford Row Funding Corp Cp .0435 11/20/2025
Other
0.08%
199
Podium Funding Trust Ycp .0418 02/18/2026
Other
0.08%
200
Lloyds Bank Plc(Ungtd) Ycp .04245 12/10/2025
Other
0.08%
201
Wellsngr A Rp Obfr01+0.55% 1/22/26
Other
0.08%
202
Socgenfr G Rp 4.18% 10/1/25
Other
0.08%
203
Podium Funding Trust Ycp .0436 11/04/2025
Other
0.08%
204
Cibcgr *G Rp 4.18% 10/14/25
Other
0.08%
205
Bedford Row Funding Corp Cp .0433 01/09/2026
Other
0.08%
206
Currency Contract - Gbp
Other
0.08%
207
Wellsngr A Rp Obfr01+0.65% 12/30/25
Other
0.08%
208
Parker-Hannifin Corp 3.25% 6/14/2029
Other
0.08%
209
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.08%
210
Cabot Trail Funding Llc Cp .0436 11/17/2025
Other
0.08%
211
Bank Of Montreal/Chicago Il 2026-02-04
Other
0.07%
212
Bedford Row Funding Corp 4.04% 03/11/2026
Other
0.07%
213
Liberty Street Funding Llc Cp .0425 12/15/2025
Other
0.07%
214
Toronto Dominion Bank - Ny Ycd Sofr+22 02/13/2026
Other
0.07%
215
Victory Receivables Corp Cp .0409 01/12/2026
Other
0.07%
216
204468340.Srdlc
Other
0.07%
217
Currency Contract - USD
Other
0.07%
218
Zcs BRL 13.4016 06/10/25-01/02/29 Cme
Other
0.07%
219
Modivcare Inc 0% 06/17/2031
Other
0.07%
220
Podium Funding Trust Ycp .041 03/04/2026
Other
0.07%
221
Mizuhong A Rp Obfr01+0.6% 12/23/25
Other
0.07%
222
Sumitomo Mitsui Tr Bank Ltd Ny Ycp .04305 11/05/2025
Other
0.07%
223
Cabot Trail Funding Llc Cp .0436 11/21/2025
Other
0.07%
224
Fx Forwards
Other
0.07%
225
Cabot Trail Funding Llc Cp .0436 11/19/2025
Other
0.07%
226
National Australia Bank Ltd Vcp Sofr+22 01/22/2026
Other
0.07%
227
Hsbcngr A Rp 4.32% 10/1/25
Other
0.07%
228
Gotham Funding Corp Ycp .044 10/07/2025
Other
0.07%
229
Purchased Usd / Sold Eur
Other
0.06%
230
Long Island Power Authority 3 2038-09-01
Other
0.06%
231
Barclays Bank Plc. 2025-10-01
Other
0.06%
232
Lebanese Republic 6.850000% 03/23/2027
Other
0.06%
233
Lbcmgr G Rp 4.19% 10/3/25
Other
0.06%
234
Liberty Street Funding Llc Cp .044 10/14/2025
Other
0.06%
235
Lbcmgr G Rp 4.2% 10/2/25
Other
0.06%
236
Cadent Finance Plc 0.0263 09/22/2038
CDTFIN 2.625 09/22/3Financials
0.05%
237
Gotham Funding Corp Ycp .0428 11/20/2025
Other
0.05%
238
Victory Receivables Corp Cp .0428 11/26/2025
Other
0.05%
239
Mizuho G Rp 4.19% 10/1/25
Other
0.05%
240
Wellsngr A Rp Obfr01+0.65% 1/22/26
Other
0.05%
241
Podium Funding Trust Ycp .0398 03/26/2026
Other
0.05%
242
Verizon Master Trust 4.76% 03/21/2033
Other
0.05%
243
Currency Contract - Bought USD
Other
0.05%
244
Cib Fid G Rp 4.21% 10/1/25 4.21 2025-10-01
Other
0.05%
245
Rbcnygr *G Rp 4.23% 11/12/25
Other
0.05%
246
Podium Funding Trust Ycp .0398 03/25/2026
Other
0.05%
247
Lloyds Bank Plc(Ungtd) Ycp .04245 12/11/2025
Other
0.05%
248
Victory Receivables Corp Cp .044 10/08/2025
Other
0.05%
249
Podium Funding Trust Ycp .0436 11/20/2025
Other
0.05%
250
Victory Receivables Corp Cp .0409 12/10/2025
Other
0.04%
251
Victory Receivables Corp Cp .0408 12/17/2025
Other
0.04%
252
Colombia La Sp Myc
Other
0.04%
253
Government Of Egypt
Other
0.04%
254
Cibcgr *G Rp 4.15% 10/30/25
Other
0.04%
255
Mufjngr A Rp 4.32% 10/1/25
Other
0.04%
256
Mfgcagr *G Rp 4.15% 10/30/25
Other
0.04%
257
Bmochigr M Rp 4.21% 10/1/25
Other
0.04%
258
L3500169.SRDUP
Other
0.04%
259
Sold ZAR Bought USD 20251120
Other
0.04%
260
Citigroup Commercial Mortgage Trust 3.102%
Other
0.04%
261
Bmotorgr *G Rp 4.195% 10/8/25 4.195 2025-10-08
Other
0.04%
262
Cadent Finance Plc 0.0275 09/22/2046
CDTFIN 2.75 09/22/46Financials
0.03%
263
Gotham Funding Corp Ycp .0428 11/26/2025
Other
0.03%
264
Gotham Funding Corp Ycp .0409 12/12/2025
Other
0.03%
265
Gotham Funding Corp Ycp .0409 01/12/2026
Other
0.03%
266
Liberty Street Funding Llc 2021-10-06
Other
0.03%
267
Victory Receivables Corp Cp .0408 12/16/2025
Other
0.03%
268
Victory Receivables Corp Cp .044 10/08/2025
Other
0.03%
269
Valaris Ltd 8.375% 04/30/2030
Other
0.03%
270
Cibcgr *G Rp 4.17% 10/15/25
Other
0.03%
271
Podium Funding Trust Ycp .0434 01/06/2026
Other
0.03%
272
Federation Des Caise Desjardin Ycp .04395 10/16/2025
Other
0.03%
273
Victory Receivables Corp Cp .044 10/31/2025
Other
0.03%
274
Gotham Funding Corp Ycp .044 10/31/2025
Other
0.03%
275
Ingfing A Rp 4.3% 10/1/25
Other
0.03%
276
Del Monte Foods Corp Ii Inc 4.864% 04/02/2026
Other
0.03%
277
Euro
Other
0.03%
278
Federation Des Caise Desjardin Ycp .0435 11/14/2025
Other
0.03%
279
Federation Des Caise Desjardin Ycp .0435 11/14/2025
Other
0.03%
280
Cabot Trail Funding Llc Cp .0433 11/07/2025
Other
0.02%
281
Cabot Trail Funding Llc Cp .0419 02/11/2026
Other
0.02%
282
Cabot Trail Funding Llc Cp .041 03/04/2026
Other
0.02%
283
Gotham Funding Corp Ycp .044 11/04/2025
Other
0.02%
284
Victory Receivables Corp Cp .0428 11/20/2025
Other
0.02%
285
Victory Receivables Corp Cp .0409 12/12/2025
Other
0.02%
286
Bmo Capital Markets Corp. 4.130000%
Other
0.02%
287
Truistng A Rp 4.4% 10/1/25
Other
0.02%
288
Bmochigr *G Rp 4.16% 10/17/25
Other
0.02%
289
Rfrf USD Sf+26.161/1.6* 7/26/23-6Y* Cme
Other
0.02%
290
Bmotorgr G Rp 4.19% 10/3/25 4.19 2025-10-03
Other
0.02%
291
Creditag M Rp 4.21% 10/1/25
Other
0.02%
292
Ficash M5 4.21% 10/01/25
Other
0.01%
293
L5010330.Srdup 21.97 02/07/2030
Other
0.01%
294
Bmotorgr G Rp 4.18% 10/7/25
Other
0.01%
295
Siemens Financieringsmaatschappij Nv 0.5 2034-09-05
Other
0.01%
296
Gs Mortgage Securities Corp Trust 2018-Twr 3.449 07/15/2031
Other
0.01%

#	Company	Ticker	Weight
1	Treasury Bill 0% Oct 28, 2025	B 0 10/28/25	3.030%
2	Ssb Fit T Rp 4.2% 10/1/25	-	2.850%
3	Treasury Bill Oct 21, 2025	B 0 10/21/25	2.770%
4	Treasury Bill Oct 16, 2025	B 0 10/16/25	2.680%
5	United States Department 0.0% 2025-10-09	B 0 10/09/25	2.600%
6	Bny Fit T Rp 4.2% 10/1/25	-	2.220%
7	Miz Fig T Rp 4.2% 10/1/25	-	2.100%
8	Morgnsec G Rp 4.2% 10/1/25	-	2.080%
9	Morgnsec *G Rp Sofr+0.02% 10/29/25	-	2.080%
10	Morgnsec G Rp 4.2% 10/1/25	-	2.070%
11	Treasury Bill 0% Nov 25, 2025	B 0 11/25/25	2.050%
12	Morgnsec G Rp 4.2% 10/1/25	-	2.030%
13	B 11/13/25 Govt	B 0 11/13/25	1.980%
14	Sold CZK Bought USD 20260212	-	1.730%
15	Long Island Power Authority 0.05% 08/22/2053	-	1.730%
16	Cag Fid G Rp 4.27% 10/1/25	-	1.730%
17	Bplcgr T Rp 4.2% 10/1/25	-	1.460%
18	Bank of Montreal	-	1.430%
19	Gs Fig M Rp 4.21% 10/1/25	-	1.380%
20	United States Treasury Note/Bond 4.625% 02/15/2055	-	1.220%
21	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029	-	1.200%
22	Ms Fig T Rp 4.2% 10/1/25	-	1.170%
23	Goldman Sachs & Co. Llc	-	1.130%
24	Sumitomo Mitsui Banking Corp Ficash Mb 4.21% 10/01/25	-	1.120%
25	Gs Fig T Rp 4.2% 10/1/25	-	1.110%
26	Ing Fig T Rp 4.2% 10/1/25	-	1.080%
27	Markit Cdx.Na.Hy.44 06/30	-	1.070%
28	Treasury Bill Oct 02, 2025	-	1.000%
29	United States Department 0 10/13/2025	B 0 10/14/25	0.990%
30	Nigeria Government International Bond 8.375%, 03/24/29	-	0.990%
31	United States Treasury Bill 10/23/2025	B 0 10/23/25	0.980%
32	Ms Fig T Rp 4.2% 10/1/25	-	0.980%
33	Ms Fig M Rp 4.21% 10/1/25	-	0.970%
34	Treasury Bill 0% Dec 02, 2025	B 0 12/02/25	0.940%
35	Altria Group Inc 5.375% 1/31/2044	-	0.930%
36	Bx 25-Bio3 A 144A 6.1382% 02-10-42/02-12-30	-	0.930%
37	Ms Fig M Rp 4.21% 10/1/25	-	0.890%
38	3MO EURO EURIBOR DEC23	-	0.890%
39	Jpmorngr *A Rp Obfr01+0.25% 10/23/25	-	0.840%
40	Treasury Bill 0% Nov 18, 2025	B 0 11/18/25	0.810%
41	Rbc Dominion Securities Inc Ficash Mb 4.21% 10/01/25	-	0.810%
42	Ms Fig M Rp 4.21% 10/1/25	-	0.810%
43	Bny Fig G Rp 4.26% 10/1/25	-	0.760%
44	Nom Fig G Rp 4.21% 10/1/25	-	0.690%
45	Treasury Bill 0% Oct 30, 2025	B 0 10/30/25	0.680%
46	Mizuho Bank Ltd Ny Branch Ycd 4.13% 10/01/2025	-	0.670%
47	Fannie Mae Pool #Ma5010 5.50% 5/1/2053	-	0.670%
48	Mizuho Bank Ltd Ny Branch Ycd 4.13% 10/06/2025	-	0.660%
49	Royal Bank Of Canada	-	0.650%
50	Treasury (cpi) Note 0.13% Oct 15, 2025	TII 0.125 10/15/25	0.590%
51	Nat Fid T Rp 4.21% 10/1/25	-	0.520%
52	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	-	0.510%
53	SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA)	-	0.510%
54	Firstenergy Corp. 2.25% 9/1/2030	-	0.470%
55	Nikkogr T Rp 4.21% 10/1/25	-	0.460%
56	Ssb Fig M Rp 4.21% 10/1/25	-	0.450%
57	Bought JPY Sold USD 20251002	-	0.440%
58	Rbceqt A Rp Obfr01+0.35% 11/14/25	-	0.440%
59	2Wday Us 04/17/26 C194	-	0.440%
60	Cag Fid T Rp 4.21% 10/1/25	-	0.410%
61	Usalco Llc, Term Loan A - First Lien	-	0.410%
62	Freddie Mac Gold Pool 4.5 06/01/2039	-	0.410%
63	Tri-Party Bnp Paribas Sa 4.200000%	-	0.400%
64	Ryder System Inc 5.3 03/15/2027	-	0.390%
65	Ing Fid T Rp 4.21% 10/1/25 4.21 2025-10-01	-	0.370%
66	Wells Fargo Securities Llc Ficash Mb 4.21% 10/01/25	-	0.360%
67	Fannie Mae Pool Fn 310238 3.000000% 01/01/2044	-	0.360%
68	Hyundai Capital America 6.50% 1/16/2029	-	0.340%
69	Royal Bank Of Canada Cp .0415 02/20/2026	-	0.340%
70	Ing Bank Nv (Td) Td 4.13% 10/06/2025	-	0.340%
71	Australia & N Zeal Bkg Grp Ltd Vcp Sofr+20 10/01/2025	-	0.330%
72	Australia & N Zeal Bkg Grp Ltd Vcp Sofr+20 10/02/2025	-	0.330%
73	Bank Of Montreal 01/21/2026	-	0.330%
74	Central Texas Turnpike System Revenue Bonds 5.000 08/15/2042	-	0.330%
75	Royal Bank Of Canada Cp .0395 03/24/2026	-	0.330%
76	Royal Bank Of Canada Vcp Sofr+21 01/05/2026	-	0.330%
77	Ford Motor Co 3.25% 02/12/2032	-	0.330%
78	Royal Bank Of Can Toronto (Td) Td 4.22% 10/01/2025	-	0.330%
79	Rbcnygr *G Rp 4.16% 10/23/25	-	0.320%
80	Metropolitan Water Reclamation District Of Greater Chicago General Obligation Unlimited 5.000 12/01/2045	-	0.320%
81	Royal Bank Of Canada Cp .0415 02/19/2026	-	0.320%
82	Royal Bank Of Canada Cp .0395 03/25/2026	-	0.320%
83	Treasury Bill Oct 07, 2025	B 0 10/07/25	0.310%
84	Sirius Xm Radio, Llc 3.875% 9/1/2031	-	0.300%
85	Coterra Energy Inc 5.6 03/15/2034	-	0.300%
86	Bpce Sa 6.293% 1/14/2036 (Usd-Sofr + 2.04% On 1/14/2035)	-	0.290%
87	Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031	-	0.290%
88	Quad/graphics Inc Oct19 10 Put	-	0.280%
89	Royal Bank Of Can Toronto (Td) Td 4.21% 10/01/2025	-	0.270%
90	Royal Bank Of Canada Cp .0433 11/20/2025	-	0.250%
91	Royal Bank Of Canada Cp .0433 11/21/2025	-	0.250%
92	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.250%
93	Rbc (Gr) G Rp 4.17% 10/7/25	-	0.240%
94	Bank Of Nova Scotia Houston Br Ycd Sofr+25 01/28/2026	-	0.230%
95	Mufsecgr *G Rp 4.26% 11/7/25	-	0.230%
96	Mufg Securities (Canada) Ltd. Ficash Mb 4.21% 10/01/25	-	0.220%
97	Rbcdomgr *G Rp 4.14% 10/30/25	-	0.220%
98	Currency Contract - CNH	-	0.220%
99	Bny Mellon Capital Market Llc Ficash Mb 4.21% 10/01/25	-	0.210%
100	Ing Fig M Rp 4.21% 10/1/25 4.21 2025-10-01	-	0.200%
101	Goldman *G Rp Sofr+0.01% 10/30/25	-	0.200%
102	Voyapar Tl 5/8/2032 5/8/2032	-	0.200%
103	Hsbc Securities Inc. Ficash Mb 4.21% 10/01/25	-	0.200%
104	Mufg Bank Ltd Ny Br Ycd 4.45% 11/20/2025	-	0.200%
105	Mufg Bank Ltd Ny Br Ycd 4.45% 10/24/2025	-	0.200%
106	Toronto Dominion Bank - Ny Ycd 4.25% 02/18/2026	-	0.200%
107	Cash & Other	-	0.200%
108	Irs Eur 3.37000 10/09/23-5Y Lch	-	0.200%
109	Bmochigr *G Rp 4.18% 10/22/25	-	0.180%
110	Citigrp G Rp 4.19% 10/1/25	-	0.180%
111	Mufsecgr T Rp 4.22% 10/1/25	-	0.180%
112	Treasury Bill 0% Nov 12, 2025	B 0 11/12/25	0.170%
113	Barclays Bank Plc 0.00000%	-	0.170%
114	Mitsubishi Ufj Tr&Bk Ny Brh Ycd 4.36% 12/08/2025	-	0.170%
115	Mitsubishi Ufj Tr&Bk Ny Brh Ycd 4.36% 12/09/2025	-	0.170%
116	Mitsubishi Ufj Tr&Bk Ny Brh Ycd Sofr+18 01/22/2026	-	0.170%
117	Mizuho Bank Ltd 144A Dec 01, 2025	-	0.170%
118	Toronto Dominion Bank Vcp Sofr +22 01/16/2026	-	0.170%
119	Bank Of America Na Cd 4.09% 03/06/2026	-	0.170%
120	Bought INR Sold USD 20251017	-	0.170%
121	Sumitomo Mitsui Tr Bank Ltd Ny Ycp .043 11/13/2025	-	0.170%
122	Los Angeles Department Of Water & Power 5 2032-07-01	-	0.170%
123	Toronto Dominion Bank Vcp Sofr+22 02/18/2026	-	0.170%
124	Mitsubishi Ufj Tr&Bk Ny Brh Ycd 4.46% 10/14/2025	-	0.170%
125	Toronto Dominion Bank Vcp Sofr +22 02/24/2026	-	0.170%
126	Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.44% 10/23/2025	-	0.170%
127	Landesbank Baden-Wuert Ny Bran Ycd 4.14% 10/06/2025	-	0.170%
128	Toronto Dominion Bank Ycp .04235 12/02/2025	-	0.170%
129	Recv Pay3.3Recsofrjpm	-	0.170%
130	Fixed Income Clearing Co 1.590000%	-	0.170%
131	Mufg Bank Ltd Ny Br Ycd 4.45% 10/16/2025	-	0.170%
132	Sumitomo Mitsui Bkg Corp Ny Br Ycd 4.46% 10/20/2025	-	0.170%
133	Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.45% 10/16/2025	-	0.170%
134	Strategy, Inc. 10.00% Perpetual Bonds Cumulative Preferred Shares	-	0.170%
135	Uuuu Us 01/09/26 P17.5	-	0.170%
136	Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.12% 11/21/2025	-	0.170%
137	Sumitomo Mitsui Bkg Corp Ny Br Ycd 4.46% 10/16/2025	-	0.170%
138	BofA Securities Inc 2025-12-15	-	0.160%
139	Barclays Bank Plc 0.00000%	-	0.160%
140	Jpmorgan Secs Llc Cp .0406 01/06/2026	-	0.160%
141	Jpmorgan Secs Llc Cp .0405 01/14/2026	-	0.160%
142	Barclays Bank Plc 4.130000%	-	0.160%
143	Bofa Securities Inc 4.200000%	-	0.160%
144	Royal Bank Of Canada Cp .0395 03/26/2026	-	0.160%
145	Toronto Dominion Bank Ycp .04235 12/01/2025	-	0.160%
146	National Bank Of Canada Ycp .0396 03/19/2026	-	0.160%
147	Tri-Party Barclays Ban 4.090000%	-	0.160%
148	Irs ZAR 7.20500 08/26/25-6Y* Cme	-	0.160%
149	Tdgr M Rp 4.22% 10/1/25	-	0.160%
150	Bought MXN Sold USD 20251217	-	0.160%
151	Federation Des Caise Desjardin Ycp .0395 03/25/2026	-	0.160%
152	Federation Des Caise Desjardin Ycp .04395 10/16/2025	-	0.160%
153	Jpmorgan Secs Llc Cp .0406 01/08/2026	-	0.150%
154	Cibcgr *G Rp 4.145% 10/23/25	-	0.150%
155	Mufsecgr *G Rp 4.32% 10/6/25	-	0.150%
156	Wellsngr A Rp Obfr01+0.65% 1/15/26	-	0.150%
157	National Bank Of Canada Ycp .043 10/30/2025	-	0.150%
158	Norway Kingdom Of (Government) Cds 20251220 12/F20/2025	-	0.140%
159	Hsbcsecs G Rp 4.19% 10/7/25	-	0.140%
160	Abngr M Rp 4.21% 10/1/25	-	0.140%
161	Natsecgr G Rp 4.18% 10/7/25	-	0.140%
162	Long: Sp9u1r3q Cds Usd R V 00mevent Sp9u1r3q_fee Cdx / Short: Sp9u1r3q Cds Usd P F 5.00000 Sp9u1r3q_pro Cdx	-	0.130%
163	Cibcgr *G Rp 4.21% 11/3/25	-	0.130%
164	Wellsngr A Rp Obfr01+0.65% 1/2/26	-	0.130%
165	Gotham Funding Corp Ycp .0409 12/11/2025	-	0.120%
166	Wellsngr A Rp 4.29% 10/1/25	-	0.120%
167	Usbcng A Rp 4.24% 10/1/25	-	0.120%
168	Usbcng A Rp 4.34% 10/1/25	-	0.120%
169	Citibk G Rp 4.19% 10/1/25	-	0.120%
170	Ontario Teachers' Finance Trust 2.85 12/04/2031	-	0.120%
171	State St Bk & Tr Co Boston Cd Sofr+16 01/27/2026	-	0.110%
172	Johnson & Johnson 4.8 06/01/2029	-	0.110%
173	Bedford Row Funding Corp 4.380000%	-	0.100%
174	Jpmorgan Secs Llc Cp .0405 01/12/2026	-	0.100%
175	Victory Receivables Corp Cp .0409 12/11/2025	-	0.100%
176	Rbcnygr *G Rp 4.12% 11/14/25	-	0.100%
177	Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.45% 10/10/2025	-	0.100%
178	Tdngr A Rp 4.24% 10/1/25	-	0.100%
179	Public Service Electric And Gas Co. 3.00% 3/1/2051	-	0.100%
180	National Resilience Ser B Cvt Pfd Stock	-	0.100%
181	Nab Vcp Sofr+19 10/14/2025	-	0.100%
182	Sumitomo Mitsui Tr Bank Ltd Ny Ycp .04395 10/22/2025	-	0.100%
183	Toronto Dominion Bank Ycp .0416 02/19/2026	-	0.100%
184	Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.45% 10/17/2025	-	0.100%
185	Nikkogr M Rp 4.21% 10/1/25	-	0.100%
186	Wellsngr A Rp Obfr01+0.65% 1/16/26	-	0.100%
187	Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.44% 10/22/2025	-	0.100%
188	Cabot Trail Funding Llc Cp .0436 11/18/2025	-	0.100%
189	Bbcms Mortgage Trust 2024-C30 C 6.048% 11/15/2057	-	0.100%
190	BofA Securities Inc 2025-12-12	-	0.080%
191	Bank Of Montreal/Chicago Il 4.21% 2026-03-04	-	0.080%
192	Cibc Vcp Sofr+22 1/5/26	-	0.080%
193	Gotham Funding Corp Ycp .0428 11/21/2025	-	0.080%
194	Ing Vcp Sofr+15 12/29/25 0 2025-12-29	-	0.080%
195	Ing Us Funding Llc Cp .0409 12/30/2025	-	0.080%
196	Lloyds Bank Plc	-	0.080%
197	Barclays Bank Plc 4.200000%	-	0.080%
198	Bedford Row Funding Corp Cp .0435 11/20/2025	-	0.080%
199	Podium Funding Trust Ycp .0418 02/18/2026	-	0.080%
200	Lloyds Bank Plc(Ungtd) Ycp .04245 12/10/2025	-	0.080%
201	Wellsngr A Rp Obfr01+0.55% 1/22/26	-	0.080%
202	Socgenfr G Rp 4.18% 10/1/25	-	0.080%
203	Podium Funding Trust Ycp .0436 11/04/2025	-	0.080%
204	Cibcgr *G Rp 4.18% 10/14/25	-	0.080%
205	Bedford Row Funding Corp Cp .0433 01/09/2026	-	0.080%
206	Currency Contract - Gbp	-	0.080%
207	Wellsngr A Rp Obfr01+0.65% 12/30/25	-	0.080%
208	Parker-Hannifin Corp 3.25% 6/14/2029	-	0.080%
209	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.080%
210	Cabot Trail Funding Llc Cp .0436 11/17/2025	-	0.080%
211	Bank Of Montreal/Chicago Il 2026-02-04	-	0.070%
212	Bedford Row Funding Corp 4.04% 03/11/2026	-	0.070%
213	Liberty Street Funding Llc Cp .0425 12/15/2025	-	0.070%
214	Toronto Dominion Bank - Ny Ycd Sofr+22 02/13/2026	-	0.070%
215	Victory Receivables Corp Cp .0409 01/12/2026	-	0.070%
216	204468340.Srdlc	-	0.070%
217	Currency Contract - USD	-	0.070%
218	Zcs BRL 13.4016 06/10/25-01/02/29 Cme	-	0.070%
219	Modivcare Inc 0% 06/17/2031	-	0.070%
220	Podium Funding Trust Ycp .041 03/04/2026	-	0.070%
221	Mizuhong A Rp Obfr01+0.6% 12/23/25	-	0.070%
222	Sumitomo Mitsui Tr Bank Ltd Ny Ycp .04305 11/05/2025	-	0.070%
223	Cabot Trail Funding Llc Cp .0436 11/21/2025	-	0.070%
224	Fx Forwards	-	0.070%
225	Cabot Trail Funding Llc Cp .0436 11/19/2025	-	0.070%
226	National Australia Bank Ltd Vcp Sofr+22 01/22/2026	-	0.070%
227	Hsbcngr A Rp 4.32% 10/1/25	-	0.070%
228	Gotham Funding Corp Ycp .044 10/07/2025	-	0.070%
229	Purchased Usd / Sold Eur	-	0.060%
230	Long Island Power Authority 3 2038-09-01	-	0.060%
231	Barclays Bank Plc. 2025-10-01	-	0.060%
232	Lebanese Republic 6.850000% 03/23/2027	-	0.060%
233	Lbcmgr G Rp 4.19% 10/3/25	-	0.060%
234	Liberty Street Funding Llc Cp .044 10/14/2025	-	0.060%
235	Lbcmgr G Rp 4.2% 10/2/25	-	0.060%
236	Cadent Finance Plc 0.0263 09/22/2038	CDTFIN 2.625 09/22/3	0.050%
237	Gotham Funding Corp Ycp .0428 11/20/2025	-	0.050%
238	Victory Receivables Corp Cp .0428 11/26/2025	-	0.050%
239	Mizuho G Rp 4.19% 10/1/25	-	0.050%
240	Wellsngr A Rp Obfr01+0.65% 1/22/26	-	0.050%
241	Podium Funding Trust Ycp .0398 03/26/2026	-	0.050%
242	Verizon Master Trust 4.76% 03/21/2033	-	0.050%
243	Currency Contract - Bought USD	-	0.050%
244	Cib Fid G Rp 4.21% 10/1/25 4.21 2025-10-01	-	0.050%
245	Rbcnygr *G Rp 4.23% 11/12/25	-	0.050%
246	Podium Funding Trust Ycp .0398 03/25/2026	-	0.050%
247	Lloyds Bank Plc(Ungtd) Ycp .04245 12/11/2025	-	0.050%
248	Victory Receivables Corp Cp .044 10/08/2025	-	0.050%
249	Podium Funding Trust Ycp .0436 11/20/2025	-	0.050%
250	Victory Receivables Corp Cp .0409 12/10/2025	-	0.040%
251	Victory Receivables Corp Cp .0408 12/17/2025	-	0.040%
252	Colombia La Sp Myc	-	0.040%
253	Government Of Egypt	-	0.040%
254	Cibcgr *G Rp 4.15% 10/30/25	-	0.040%
255	Mufjngr A Rp 4.32% 10/1/25	-	0.040%
256	Mfgcagr *G Rp 4.15% 10/30/25	-	0.040%
257	Bmochigr M Rp 4.21% 10/1/25	-	0.040%
258	L3500169.SRDUP	-	0.040%
259	Sold ZAR Bought USD 20251120	-	0.040%
260	Citigroup Commercial Mortgage Trust 3.102%	-	0.040%
261	Bmotorgr *G Rp 4.195% 10/8/25 4.195 2025-10-08	-	0.040%
262	Cadent Finance Plc 0.0275 09/22/2046	CDTFIN 2.75 09/22/46	0.030%
263	Gotham Funding Corp Ycp .0428 11/26/2025	-	0.030%
264	Gotham Funding Corp Ycp .0409 12/12/2025	-	0.030%
265	Gotham Funding Corp Ycp .0409 01/12/2026	-	0.030%
266	Liberty Street Funding Llc 2021-10-06	-	0.030%
267	Victory Receivables Corp Cp .0408 12/16/2025	-	0.030%
268	Victory Receivables Corp Cp .044 10/08/2025	-	0.030%
269	Valaris Ltd 8.375% 04/30/2030	-	0.030%
270	Cibcgr *G Rp 4.17% 10/15/25	-	0.030%
271	Podium Funding Trust Ycp .0434 01/06/2026	-	0.030%
272	Federation Des Caise Desjardin Ycp .04395 10/16/2025	-	0.030%
273	Victory Receivables Corp Cp .044 10/31/2025	-	0.030%
274	Gotham Funding Corp Ycp .044 10/31/2025	-	0.030%
275	Ingfing A Rp 4.3% 10/1/25	-	0.030%
276	Del Monte Foods Corp Ii Inc 4.864% 04/02/2026	-	0.030%
277	Euro	-	0.030%
278	Federation Des Caise Desjardin Ycp .0435 11/14/2025	-	0.030%
279	Federation Des Caise Desjardin Ycp .0435 11/14/2025	-	0.030%
280	Cabot Trail Funding Llc Cp .0433 11/07/2025	-	0.020%
281	Cabot Trail Funding Llc Cp .0419 02/11/2026	-	0.020%
282	Cabot Trail Funding Llc Cp .041 03/04/2026	-	0.020%
283	Gotham Funding Corp Ycp .044 11/04/2025	-	0.020%
284	Victory Receivables Corp Cp .0428 11/20/2025	-	0.020%
285	Victory Receivables Corp Cp .0409 12/12/2025	-	0.020%
286	Bmo Capital Markets Corp. 4.130000%	-	0.020%
287	Truistng A Rp 4.4% 10/1/25	-	0.020%
288	Bmochigr *G Rp 4.16% 10/17/25	-	0.020%
289	Rfrf USD Sf+26.161/1.6* 7/26/23-6Y* Cme	-	0.020%
290	Bmotorgr G Rp 4.19% 10/3/25 4.19 2025-10-03	-	0.020%
291	Creditag M Rp 4.21% 10/1/25	-	0.020%
292	Ficash M5 4.21% 10/01/25	-	0.010%
293	L5010330.Srdup 21.97 02/07/2030	-	0.010%
294	Bmotorgr G Rp 4.18% 10/7/25	-	0.010%
295	Siemens Financieringsmaatschappij Nv 0.5 2034-09-05	-	0.010%
296	Gs Mortgage Securities Corp Trust 2018-Twr 3.449 07/15/2031	-	0.010%