FSTB ETF largest holding is T 3.875 12/31/27 at 10.94% as of Jun 30, 2026

$20.03

AUM$174M

TER0.20%

Holdings419

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FSTB ETF largest holding is T 3.875 12/31/27 at 10.94% as of Jun 30, 2026

$20.03

Fidelity Short-Term Bond Fund ETF

AUM$174M

TER0.20%

Holdings419

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

T 3.875 12/31/27 is FSTB's largest holding at 10.94% of the fund as of Jun 30, 2026. FSTB is Fidelity Short-Term Bond Fund ETF.

Showing top 50 of 419 holdings · as of Jun 30, 2026

FSTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services	10.94%	10.9%	Financials	Diversified Financial Services
2	Debt	Nordea Bank Abp	7.12%	18.1%	-	-
Sector and industry · Pro
3	Debt	United States Treasury 3.50% 02-15-2033	7.10%	25.2%
4	Debt	Australian Energ	6.99%	32.1%
5	Debt	United States Treasury Note/Bond 2029-04-30	4.10%	36.3%
6	FTBFX	Fidelity Cash Central Fund	0.96%	37.2%
7	—	US Dollar	0.67%	37.9%
8	—	Bank Of America Corp. 4.271%	0.46%	38.3%
9	—	Sold PLN Bought USD 20260415	0.40%	38.7%
10	—	Bank Of America Corp. 4.979%	0.39%	39.1%
11	—	Flatiron Clo 28 Ltd / Llc 0.19444%	0.38%	39.5%
12	GS	Goldman Sachs Group, Inc. 4.148%	0.34%	39.9%
13	Debt	Ntt Finance Corp	0.33%	40.2%
14	—	Sold PHP Bought USD 20260406	0.32%	40.5%
15	Debt	Sysco Corporation	0.31%	40.8%
16	—	Sold PHP Bought USD 20260617	0.31%	41.1%
17	—	Currency Contract - JPY	0.31%	41.4%
18	—	Empire Today Llc 2021 Term Loan	0.30%	41.7%
19	Debt	Faurecia Se	0.30%	42.0%
20	—	EUR/USD Fwd 20251104	0.30%	42.3%
21	Debt	United Airlines Pass-Through Trust	0.30%	42.6%
22	—	Colombian Peso	0.30%	42.9%
23	—	Asian Development Bank 6.2 2026-10-06	0.30%	43.2%
24	—	Societe Generale S.A. 4.859%	0.30%	43.5%
25	—	Swedish Krona	0.30%	43.8%
26	—	Drslf 26-108Ar A1R2 Tsfr3M+122	0.30%	44.1%
27	—	Currency Contract - Nzd	0.30%	44.4%
28	—	Sold MYR Bought USD 20260409	0.30%	44.7%
29	—	Principal Life Global Funding Ii 4.65%	0.30%	45.0%
30	—	Canadian Imperial Bank Of Commerce 4.723%	0.30%	45.3%
31	Debt	Fomento Economico Mexicano Sab De Cv	0.30%	45.6%
32	—	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	0.29%	45.9%
33	—	Forward Foreign Currency Contract	0.29%	46.2%
34	—	Ois Payfix Gbp 4.34948% 06-21-23/06-21-33 Lch	0.29%	46.5%
35	Debt	Corning Inc Sr Unsecured 08/40 5.75	0.29%	46.8%
36	—	Sold BRL Bought USD 20260402	0.29%	47.1%
37	—	Morgan Stanley Private Bank National Association 4.204%	0.29%	47.4%
38	—	NatWest Group PLC	0.29%	47.7%
39	Debt	Chicago O'Hare International Airport Revenue Bonds	0.29%	47.9%
40	—	Jackson National Life Global Funding 5.55%	0.29%	48.2%
41	Debt	Iron Mountain, Inc	0.28%	48.5%
42	Debt	Southern California Edison Company	0.28%	48.8%
43	—	Bain Capital Credit Clo Limited(Ky	0.28%	49.1%
44	—	Sold BRL Bought USD 20260402	0.28%	49.4%
45	—	Morgan Stanley Private Bank National Association 4.466%	0.28%	49.6%
46	Debt	Sek/eur	0.28%	49.9%
47	—	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.56%	0.28%	50.2%
48	—	Dell International Llc / Emc Corp. 4.75%	0.28%	50.5%
49	—	Rga Global Funding 4.35%	0.28%	50.8%
50	Debt	Alabama Proton Therapy Center Revenue Bonds	0.28%	51.0%
More holdings · Pro

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

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FSTB ETF All Holdings

FSTB holdings total 419 positions. The top 10 holdings account for 39.1% of the fund, led by Us Treasury N/B 12/27 3.875 at 10.9%, Nordea Bank Abp 1.625 12/09/2032 at 7.1%, United States Treasury 3.50% 02-15-2033 at 7.1%.

FSTB portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 23.4%.

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

Compare FSTB

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

FSTB ETF Holdings

419 of 419 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
10.94%
2
Nordea Bank Abp 1.625 12/09/2032
Other
7.12%
3
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
7.10%
4
Australian Energ 5.354% 12/06/2028
Other
6.99%
5
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
4.10%
6
Fidelity Cash Central Fund
FTBFXFinancials
0.96%
7
US Dollar
Other
0.67%
8
Bank Of America Corp. 4.271%
Other
0.46%
9
Sold PLN Bought USD 20260415
Other
0.40%
10
Bank Of America Corp. 4.979%
Other
0.39%
11
Flatiron Clo 28 Ltd / Llc 0.19444%
Other
0.38%
12
Goldman Sachs Group, Inc. 4.148%
Other
0.34%
13
Ntt Finance Corp. 4.567 07/16/2027
Other
0.33%
14
Sold PHP Bought USD 20260406
Other
0.32%
15
Sysco Corporation 5.1 09/23/2030
Other
0.31%
16
Sold PHP Bought USD 20260617
Other
0.31%
17
Currency Contract - JPY
Other
0.31%
18
Empire Today Llc 2021 Term Loan
Other
0.30%
19
Faurecia Se 3.75 06/15/2028
Other
0.30%
20
EUR/USD Fwd 20251104
Other
0.30%
21
United Airlines Pass-Through Trust 4.000 10/11/2027 4 2027-10-11
Other
0.30%
22
Colombian Peso
Other
0.30%
23
Asian Development Bank 6.2 2026-10-06
Other
0.30%
24
Societe Generale S.A. 4.859%
Other
0.30%
25
Swedish Krona
Other
0.30%
26
Drslf 26-108Ar A1R2 Tsfr3M+122
Other
0.30%
27
Currency Contract - Nzd
Other
0.30%
28
Sold MYR Bought USD 20260409
Other
0.30%
29
Principal Life Global Funding Ii 4.65%
Other
0.30%
30
Canadian Imperial Bank Of Commerce 4.723%
Other
0.30%
31
Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050
Other
0.30%
32
Rfr USD Sofr/3.74800 03/03/26-10Y Lch
Other
0.29%
33
Forward Foreign Currency Contract
Other
0.29%
34
Ois Payfix Gbp 4.34948% 06-21-23/06-21-33 Lch
Other
0.29%
35
Corning Inc Sr Unsecured 08/40 5.75
Other
0.29%
36
Sold BRL Bought USD 20260402
Other
0.29%
37
Morgan Stanley Private Bank National Association 4.204%
Other
0.29%
38
NatWest Group PLC
NWG:LNFinancials
0.29%
39
Chicago O'Hare International Airport Revenue Bonds 9.2985 01/01/2053
Other
0.29%
40
Jackson National Life Global Funding 5.55%
Other
0.29%
41
Iron Mountain, Inc. 5.00% 7/15/2028
Other
0.28%
42
Southern California Edison Company 4 04/01/2047
Other
0.28%
43
Bain Capital Credit Clo Limited(Ky
Other
0.28%
44
Sold BRL Bought USD 20260402
Other
0.28%
45
Morgan Stanley Private Bank National Association 4.466%
Other
0.28%
46
SEK/EUR 0% 09/16/2026
Other
0.28%
47
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.56%
Other
0.28%
48
Dell International Llc / Emc Corp. 4.75%
Other
0.28%
49
Rga Global Funding 4.35%
Other
0.28%
50
Alabama Proton Therapy Center Revenue Bonds 6.25 10/01/2031
Other
0.28%
51
New Jersey Higher Education Assistance Authority Series 2010-1 Student Loan Revenue Bonds 3.75 12/01/2031
Other
0.28%
52
Wells Fargo & Co. 4.808%
Other
0.28%
53
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.27%
54
Deutsche Bank Ag New York Branch 5.373%
Other
0.27%
55
Blueprint Medicines Corp., CVR
Other
0.27%
56
Hartwick Pk Clo Ltd. / Hartwick Pk Clo Llc
Other
0.27%
57
Deutsche Bank Ag New York Branch 5.706%
Other
0.27%
58
Prestige Brands Inc 3.75% 4/1/2031 3.75 2031-04-01
Other
0.27%
59
Enterprise Products Oper Company Guar 01/51 3.7
Other
0.27%
60
Barclays Plc 5.086%
Other
0.27%
61
31750Ri25 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.27%
62
Progress Software Corp 3.5 2030-03-01
Other
0.27%
63
Oracle Corp. 4.8%
Other
0.27%
64
Ingersoll Rand Inc 5.197%
Other
0.27%
65
Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29
Other
0.27%
66
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
Other
0.27%
67
New York N Y Var 06/49
Other
0.26%
68
Regions Bank Of Alabama 4.755%
Other
0.26%
69
Bridge Commercial Mortgage Trust 2026-Mf
Other
0.26%
70
Avis Budget Finance Plc
Other
0.26%
71
Exeter Automobile Receivables Trust 2026-3 4.78%
Other
0.26%
72
Blackstone Private Credit Fund 7.3%
Other
0.26%
73
Hyundai Capital America 4.6%
Other
0.25%
74
Zcs BRL 14.0087 05/12/25-01/04/27 Cme
Other
0.25%
75
Ping Identity Holding Corp 11/15/2032
Other
0.25%
76
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.25%
77
Bought JPY Sold USD 20251104
Other
0.25%
78
Sold Brl Bought USD 20260402
Other
0.25%
79
Sirius Xm Radio, Llc 3.125% 9/1/2026
Other
0.24%
80
Ausgrid Finance Pty Ltd 1.81 02/05/2027
Other
0.24%
81
Bought BRL Sold USD 20260402
Other
0.24%
82
M And T Bank Auto Receivables Trust 2026-1 4.49%
Other
0.24%
83
New York N Y 5 03/01/2042
Other
0.24%
84
Diamondback Energy Inc 5.2%
Other
0.24%
85
Fw5577751.Srdup
Other
0.24%
86
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125
Other
0.23%
87
Dirgen 6.250 12/15/37
Other
0.23%
88
Bought IDR Sold USD 20260610
Other
0.23%
89
New York N Y Trasitional 5.5% 05/01/2052
Other
0.23%
90
Sold INR Bought USD 20260407
Other
0.23%
91
Citigroup Inc. 4.786%
Other
0.23%
92
Western Southern Global Funding 4.25%
Other
0.23%
93
Usd/krw Forward
Other
0.23%
94
205217188.Srdlc
Other
0.23%
95
Capital One Financial Corp. 7.149%
Other
0.23%
96
Glencore Funding Llc 5.338%
Other
0.23%
97
Philippine Government International Bond 3.75 2029-01-14
Other
0.23%
98
Celanese Us Holdings Llc 6.879 07/15/2032
Other
0.23%
99
American Express Company 4.731%
Other
0.23%
100
Sold ILS Bought USD 20251113
Other
0.23%
101
Molina Healthcare, Inc. 3.875 11/15/2030 3.875 2030-11-15
Other
0.23%
102
Ice 3Mth Sonia Fu Mar28
Other
0.22%
103
Verizon Master Trust 4.62%
Other
0.22%
104
San Joaquin Hills Transportation Corridor Agency 0 2028-01-01
Other
0.22%
105
Volkswagen Auto Loan Enhanced Trust 4.63%
Other
0.22%
106
Jpmorgan Chase & Co 6.5000% Mat 04/01/2173
Other
0.22%
107
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.22%
108
Icon Investments Six Dac 5.809%
Other
0.22%
109
Huntington Bancshares Incorporated 6.208%
Other
0.22%
110
Cnh Industrial Capital Llc 4.5%
Other
0.21%
111
Forward Foreign Currency Contract
Other
0.21%
112
Indonesia Government International Bond 0.0465 09/20/2032
Other
0.21%
113
Jackson National Life Global Funding 4.9%
Other
0.21%
114
Slcmt1142
Other
0.21%
115
Magnetite Xxiii Ltd / Llc 0.02857%
Other
0.20%
116
Progressive Corp Sr Unsecured 03/29 4
Other
0.20%
117
Playtika Holding Corp. 8.22 03/13/2028
Other
0.20%
118
Danske Bank A/S 5.427%
Other
0.20%
119
OIS
Other
0.20%
120
Land Baden-Wuerttemberg 0.01 2032-07-09
Other
0.20%
121
Wis 5.000 11/01/28
Other
0.20%
122
210660091.Srdlc
Other
0.20%
123
Sold COP Bought USD 20260410
Other
0.20%
124
Blue Owl Capital Corp. 2.625 01/15/2027 2.625 2027-01-15
Other
0.20%
125
Hsbc Holdings Plc 4.899%
Other
0.20%
126
Marriott International Inc 5.35/15/2034
Other
0.20%
127
Madison Park Funding Xlv Ltd/Llc 0.18421%
Other
0.20%
128
Freddie Mac Pool Zs4747 3.50% 12/1/2047
Other
0.19%
129
Pacific Gas And Electric Co. 5.90% 6/15/2032
Other
0.19%
130
Saudi Arabia Government International Bonds -1% 12/20/2035
Other
0.19%
131
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 3.15%
Other
0.19%
132
Mexican Udibonos
Other
0.19%
133
B.A.T. Capital Corporation 3.557%
Other
0.19%
134
Forward Foreign Currency Contract
Other
0.19%
135
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 0.07 01/15/2031
Other
0.19%
136
Fi Trs Rec Ocincc 6.65 31 05/19/26 Chas_C
Other
0.19%
137
Rfr Usd Sofr/3.72136 03/01/24-7Y* Lch
Other
0.19%
138
San Mateo Cnty Calif Transn Auth Sales Tax Rev Var 01-Jun-2049
Other
0.19%
139
Arab Republic 7.3% 09/33
Other
0.19%
140
The Toronto-Dominion Bank 4.98%
Other
0.19%
141
Ares Strategic Income Fund 5.45%
Other
0.19%
142
Forward Foreign Currency Contract
Other
0.19%
143
Procter & Gamble Co/The 1.875 2038-10-30
Other
0.19%
144
Volkswagen Cr Auto 4.83%
Other
0.19%
145
Cvs Health Corp 4.3%
Other
0.19%
146
U.S. Bancorp. 4.653%
Other
0.19%
147
American Express Company 5.389%
Other
0.19%
148
Mitsubishi Ufj Financial Group Inc. 5.258%
Other
0.19%
149
Forward Foreign Currency Contract
Other
0.19%
150
West Virginia St Hosp Fin Auth Hosp Rev 5.5% 01-Sep-2048
Other
0.19%
151
Credit Agricole Triparty Tsy 46083
Other
0.19%
152
K-Bar Ranch Community Development District Parcel O-1 Project Special Assessment Revenue Bonds 5.375 11/01/2044
Other
0.19%
153
American Express Company 5.098%
Other
0.19%
154
Citigroup Inc. 5.174%
Other
0.19%
155
Ally Financial Inc. 4.75%
Other
0.19%
156
Broker Sweep
Other
0.19%
157
Barclays Plc 4.911%
Other
0.19%
158
Nutanix Inc Sr Unsecured 12/29 0.5
Other
0.19%
159
Ares Strategic Income Fund 4.85%
Other
0.19%
160
Lincoln Financial Global Funding 5.3%
Other
0.18%
161
PURCHASED USD / SOLD EUR
Other
0.18%
162
RFR USD SOFR/2.00000 12/21/22-10Y CME
Other
0.18%
163
S&P500 Emini Fut Mar26
Other
0.18%
164
Purchased Usd / Sold Brl
Other
0.18%
165
Exeter Automobile Receivables Trust 2013-2 4.39%
Other
0.18%
166
Currency Contract - INR
Other
0.18%
167
Deutsche Bank Ag New York Branch 6.72%
Other
0.18%
168
Currency Contract - USD
Other
0.18%
169
31750Sb53 Pimco Cdsopt Call USD 0.5 20260617
Other
0.18%
170
Lloyds Banking Group Plc 5.871%
Other
0.18%
171
Vedln 7 07/13/32
Other
0.18%
172
Benin 7.96% 02/38 7.96
Other
0.18%
173
Sold BRL Bought USD 20261002
Other
0.18%
174
Fannie Mae Pool Bu7272 2.00% 2/1/2052
Other
0.17%
175
Bought JPY Sold USD 20260617
Other
0.17%
176
Saudi Electricity Sukuk Programme Co 0.0568 04/11/2053
Other
0.17%
177
Fannie Mae Pool
Other
0.17%
178
Fhlmc 30Yr Umbs 5 11/01/2055
Other
0.17%
179
Mexico La Sp Myc
Other
0.17%
180
Albania(Republic Of)
Other
0.17%
181
Stanford Health Care Unsecured 08/30 3.31
Other
0.17%
182
PURCHASED USD / SOLD MXN
Other
0.17%
183
Cifc Funding 2022-Ii Ltd. / Cifc Funding 2022-Ii Llc
Other
0.17%
184
Abbvie Inc 4.65 03/15/2028
Other
0.16%
185
Jpmorgan Chase + Co Sr Unsecured 06/27 1.05
Other
0.16%
186
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2028-05-05
Other
0.16%
187
Blox Trust 2021-Blox
Other
0.16%
188
Square 6.29 46548 2027-06-10
Other
0.16%
189
Sold TRY Bought USD 20260428
Other
0.16%
190
Lch Clearnet (Us) Llc
Other
0.16%
191
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.15%
192
Jpmorgan Chase & Co. 5.571%
Other
0.15%
193
Maryland St Hlth Hgr Eductnl Mdsmed 07/50 Fixed 3.197
Other
0.15%
194
Bbcms Mortgage Trust 2024-C24 5.867% 16-Feb-2057
Other
0.15%
195
Bx Trust 2026-Cip
Other
0.15%
196
Arizona Indl Dev Auth Ed Rev 3.0% 01-Jul-2052
Other
0.15%
197
Ford Credit Floorplan Master Owner Trust A 4.63%
Other
0.15%
198
Athene Global Funding 5.339%
Other
0.15%
199
Cornerstone Chemical 5/25 Tl 5/7/2029 8.4999996 2029-05-07
Other
0.15%
200
Bain Capital Credit Clo 2022-2 Ltd
Other
0.15%
201
Providus Clo Vii Dac 7.511 2038-07-15
Other
0.14%
202
Woolworths Group Ltd 1.85 2027-11-15
Other
0.14%
203
Chase Auto Owner Trust 2024-4 4.94%
Other
0.14%
204
Bought ILS Sold USD 20251113
Other
0.14%
205
Morgan Stanley 4.238%
Other
0.14%
206
Usd Call Versus Brl Put option
Other
0.14%
207
Carvana Auto Rec Tr 2025-P2 4.55%
Other
0.14%
208
Athenahealth Group Inc 0.065 02/15/2030
Other
0.14%
209
Gnma2 30Yr 5 07/20/2055
Other
0.14%
210
Monongahela Power Company 4.45%
Other
0.14%
211
BRL/USD
Other
0.14%
212
Bx Trust 2018-Bilt 0.1%
Other
0.13%
213
South Africa Govt 9% 1/31/2040
Other
0.13%
214
Cf Hippolyta Issuer Llc 1.53%
Other
0.13%
215
Forward Foreign Currency Contract
Other
0.13%
216
5706458429 Trowe Equityoption---20270115
Other
0.13%
217
Bunge Ltd Finance Corp. 4.1%
Other
0.13%
218
Hsbc Bank Plc 2026-01-02
Other
0.13%
219
Freedom Financial Asset Management Llc, App-08924285.Fp.Fts.B 14.99 2026-05-31
Other
0.13%
220
Nextera Energy Capital Holdings Inc 4.685%
Other
0.13%
221
State Of West Virginia 5 06/01/2036
Other
0.13%
222
Federal National Mortgage Association 4.5%
Other
0.12%
223
Pan American Energy Llc - 10Yr New 144A 8.5000% Mat 04/30/2032 8.5 2032-04-30
Other
0.12%
224
World Omni Auto Recv Tr 2024-C 4.43%
Other
0.12%
225
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.12%
226
Currency Contract - USD
Other
0.12%
227
OIS
Other
0.12%
228
Alumina Pty Ltd 0.0613 03/15/2030
Other
0.12%
229
Receive 1-Day USD-Sofr Compounded-Ois 0.03% 06/21/2033
Other
0.12%
230
Hps Corporate Lending Fund 5.3%
Other
0.12%
231
Extended Stay America Trust 2025-Esh
Other
0.12%
232
Bl Train Holdings West Llc - Warrants
Other
0.12%
233
Us 10Yr Ultra Fut Jun26 Uxym6
Other
0.12%
234
Hca Inc. 5%
Other
0.12%
235
Baml Rcap Frn 25Oct27
Other
0.11%
236
Enbridge Inc. 5.25%
Other
0.11%
237
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B, 4.87% 1/15/2036
Other
0.11%
238
Ford Motor Credit Company Llc 5.303%
Other
0.11%
239
JPY/USD Fwd 20260116 Chasus33
Other
0.11%
240
Corebridge Global Funding 4.9%
Other
0.11%
241
203634690.Srdlc
Other
0.11%
242
Corebridge Global Funding 5.2%
Other
0.11%
243
Pepsico Inc Sr Unsecured 02/33 4.45
Other
0.11%
244
Sold SEK Bought USD 20260402
Other
0.11%
245
California St 5% 08/01/2031
Other
0.11%
246
Square 4.52 46398 2027-01-11
Other
0.11%
247
Equitable America Global Funding 4.65%
Other
0.11%
248
General Motors Financial Company Inc 4.2%
Other
0.11%
249
Affirm Asset Securitization Trust 2024-B 0.0462% 12/13/2026 0.0462 2026-12-13
Other
0.11%
250
Canadian Imperial Bank Of Commerce 4.283%
Other
0.10%
251
Hca, Inc. 5.200 06/01/2028 5.2 2028-06-01
Other
0.10%
252
Centene Corp. 2.45%
Other
0.10%
253
Bristol Myers Squibb Co Sr Unsecured 02/31 5.1
Other
0.10%
254
California Community Choice Financing Authority
Other
0.10%
255
TWD/USD Fwd 20260415
Other
0.10%
256
Sold TRY Bought USD 20260416
Other
0.10%
257
Flatiron Clo 19 Ltd.
Other
0.10%
258
Fannie Mae Pool Fm9905 2.50% 12/1/2051
Other
0.10%
259
Houston Tex Arpt Sys Rev 4.0% 01-Jul-2048
Other
0.10%
260
Ubs Group Ag 5.428%
Other
0.10%
261
Northwest Tex Indpt Sch Dist 5 02/15/2049
Other
0.10%
262
Intesa Sanpaolo Spa 144A 3.887/14/2027
Other
0.10%
263
Banco Santander Sa 5.365%
Other
0.10%
264
Bx Trust 2018-Bilt
Other
0.10%
265
Aqua Finance Trust 2020-A
Other
0.10%
266
Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061
Other
0.09%
267
Pacificorp 7.375 09/15/2055
Other
0.09%
268
Sold BRL Bought USD 20260402
Other
0.09%
269
Cash
Other
0.09%
270
Sold BRL Bought USD 20261002
Other
0.09%
271
Bx Trust 2018-Bilt 0.13793%
Other
0.09%
272
Purchased Usd / Sold Eur
Other
0.09%
273
Long: Bdwfryc14 Trs USD R F 1.00000 Bdwfryc22 Commoditytrs / Short: Bdwfryc14 Trs USD P F .30000 Bdwfryc30 Commoditytrs
Other
0.09%
274
Hps Corporate Lending Fund 5.15%
Other
0.09%
275
Bank Of Nova Scotia/The 0 2026-03-03
Other
0.09%
276
Bought INR Sold USD 20260407
Other
0.09%
277
Ford Motor Credit Company Llc 5.8%
Other
0.09%
278
Affirm Asset Securitization Trust 2025-X2 4.45%
Other
0.09%
279
US Dollar Broker
Other
0.09%
280
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.09%
281
FW5008353.SRDUP
Other
0.09%
282
Hps Corporate Lending Fund 4.9%
Other
0.09%
283
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.09%
284
State Of North Rhine-Westphalia Germany 0.5 2052-01-15
Other
0.08%
285
Amrize Finance Us Llc 4.6%
Other
0.08%
286
Square 4.54 46033 2026-01-11
Other
0.08%
287
Digital Dutch Finco Bv
Other
0.08%
288
Bae Systems Plc 5%
Other
0.08%
289
Etsy Inc P/P 144A Cv 01.0000 06/15/2030 1 2030-06-15
Other
0.08%
290
Fixed Income Clearing Corporation - Bofa
Other
0.08%
291
Bx Commercial Mortgage Trust 2026-Aloha 5.05%
Other
0.08%
292
Virtus Academy Revenue Bonds 5 06/15/2051
Other
0.08%
293
Idex Corp Aug26 260 Call 0 2026-08-21
Other
0.08%
294
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033
Other
0.08%
295
Pound Sterling
Other
0.08%
296
Carvana Auto Recievables Trust 2026-P2 4.5%
Other
0.08%
297
Daimler Trucks Finance North America Llc 4.95%
Other
0.08%
298
Avalonbay Communities 05348Az26 Dcp 12/02/2025 2025-12-02
Other
0.07%
299
Thames Water, 5.125% 28 Sep 2037, GBP
Other
0.07%
300
O'Reilly Automotive Inc. 5.75%
Other
0.07%
301
Sold EUR Bought USD 20251104
Other
0.07%
302
Purchased Thb / Sold Usd
Other
0.07%
303
L5385740.Srdup 21.71 2030-05-23
Other
0.07%
304
Consumer 4.77% 10/28
Other
0.07%
305
Toyota Auto Receivables 2023-D Owner Trust 5.54%
Other
0.07%
306
Pk Alift Loan Funding 7 Lp 4.75%
Other
0.07%
307
Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch
Other
0.07%
308
Carmax Select Receivables Trust 2026-B 4.99%
Other
0.07%
309
317Uam1A0 Pimco Swaption 3.85 Put Usd 20251027
Other
0.07%
310
USD/AUD Fwd 20260424 Mrmdus33
Other
0.07%
311
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other
0.07%
312
Asb Finance Ltd 0.5 09/24/2029
Other
0.06%
313
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other
0.06%
314
Nok/EUR Forward
Other
0.06%
315
Bnp Paribas Issuance Bv
Other
0.06%
316
Bonos De Tesoreria 7.3 08-12-2033
Other
0.06%
317
Tesla Electrc Vehicle Trust 2023-1 5.38%
Other
0.06%
318
Bought CAD Sold USD 20260402
Other
0.06%
319
Square 4.52 46504 2027-04-27
Other
0.06%
320
Triumph Financial In - Trs
Other
0.06%
321
Nyshgr 5.250 07/01/50
Other
0.06%
322
Slovenia Government Bond 3.5 2055-04-14
Other
0.06%
323
Vistra Operations Co Llc 5.05%
Other
0.06%
324
Freddie Mac Pool Rj1215 5.50% 4/1/2054
Other
0.06%
325
Goodyear Tire & Rubber Co/The 5 07/15/2029
Other
0.06%
326
Forward Foreign Currency Contract
Other
0.06%
327
United States Treasury Note/Bond 0.035 10/15/2028
Other
0.05%
328
South Bow Usa Infrastructure Holdings Llc 4.911%
Other
0.05%
329
Barclays Plc 4.375% Perp
Other
0.05%
330
Wheels Fleet Lease Funding 1 Llc 6.46%
Other
0.05%
331
Purchased Ils / Sold Usd
Other
0.05%
332
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.05%
333
Enterprise Fleet Financing 2024-4 L 4.56%
Other
0.05%
334
Olympus Water Us Holding Corp.
Other
0.05%
335
Gnr 2016-H24 Ci Io 01.6589 10/20/2066
Other
0.05%
336
Bought GBP Sold USD 20260402
Other
0.05%
337
Fwd Treasury Bond
Other
0.05%
338
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.05%
339
Cmbx.na.aaa.9 Sp Sal
Other
0.05%
340
Currency Contract - JPY
Other
0.05%
341
Fedex Corp Company Guar 02/45 4.1
Other
0.05%
342
Clarios Global Lp / Clarios Us Finance Co, 6.7500% 09/15/2032
Other
0.05%
343
Forward Foreign Currency Contract
Other
0.04%
344
World Omni Select Auto Trust 2025-A 4.08%
Other
0.04%
345
Vfh Parent Llc 06/21/2031
Other
0.04%
346
Speedster Bidco Gmbh 3.75 10/17/2031
Other
0.04%
347
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.04%
348
Db Master Finance Llc 4.03%
Other
0.04%
349
Dell Equipment Finance Trust 2024-2 4.59%
Other
0.04%
350
Marsh & Mclennan Cos Inc 5.4 03/15/2055
Other
0.04%
351
Bought INR Sold USD 20260407
Other
0.04%
352
Mercedes-Benz Auto Receivables Trust 2023-1 5.95%
Other
0.04%
353
Standard & Poors's 500
Other
0.04%
354
Currency Contract - USD
Other
0.04%
355
Currency Contract - KRW
Other
0.04%
356
Flatiron Clo 26 Ltd.
Other
0.04%
357
Pinnacle West Capital Corp. 4.9%
Other
0.04%
358
Rfr Usd Sofr/3.73500 01/23/24-10Y Lch
Other
0.03%
359
Onity Loan Investment Trust 2026-Hb3 3%
Other
0.03%
360
Benchmark 2020-B16 Mortgage Trust 1.357%
Other
0.03%
361
Forward Foreign Currency Contract
Other
0.03%
362
Tyson Foods Inc Sr Unsecured 03/29 5.4
Other
0.03%
363
Broadcom Inc 5.24/15/2032
Other
0.03%
364
Enterprise Fleet Financing 2024-2 L 5.61%
Other
0.03%
365
Cf Us 04/17/26 C135
Other
0.03%
366
NZD/USD Fwd 20251104
Other
0.03%
367
Sofi Consumer Ln Program 2016-5 Llc 4.47%
Other
0.03%
368
American Water Capital Corp 2.95 09/01/2027
Other
0.03%
369
Hyundai Auto Receivables Trust 2024 4.99%
Other
0.03%
370
Inr/USD Forward
Other
0.02%
371
Freddie Mac Pool Rj2470 6.50% 9/1/2054
Other
0.02%
372
Cds Iron Mountain Inc
Other
0.02%
373
Univision Communications Inc 9.375% 08/01/2032
Other
0.02%
374
Citizens Auto Receivables Trust 202 5.33%
Other
0.02%
375
Ari Fleet Lease Trust 2024-B 5.26%
Other
0.02%
376
Freddie Mac Remics 3.00 11/15/2027
Other
0.02%
377
Finastra Us Tl 09/13/29
Other
0.02%
378
Purchased SEK / Sold USD
Other
0.02%
379
British Pound
Other
0.02%
380
Us 2Yr Note (Cbt) Sep26 Tuu6
Other
0.02%
381
Hong Kong Dollar
Other
0.02%
382
Sold MXN Bought USD 20260617
Other
0.02%
383
India Government Bond
Other
0.02%
384
USD/EUR Forward
Other
0.02%
385
Ally Auto Receivables Trust 2024-1 5.08%
Other
0.02%
386
Federal National Mortgage Association 5.5%
Other
0.02%
387
Bought JPY Sold USD 20251104
Other
0.02%
388
Bausch Health Companies Inc 2025 Term Loan B
Other
0.02%
389
Vici Properties Lp 4.75%
Other
0.02%
390
Ksa Sukuk Ltd 0.0525 06/04/2027
Other
0.02%
391
Wti Crude Future Sep26
Other
0.02%
392
Connecticut St 4 01/15/2034
Other
0.02%
393
Federal Home Loan Mortgage Corp. 4.5%
Other
0.01%
394
Dllaa 2023-1 Llc 5.64%
Other
0.01%
395
Republic Of Benin Government Bond
Other
0.01%
396
Cds Republic Of France
Other
0.01%
397
Bofa Auto Trust 2024-1 5.35%
Other
0.01%
398
Cfmt 2024-Hb15 Llc
Other
0.01%
399
Sbna Auto Lease Trust 2024-C 4.56%
Other
0.01%
400
Conroe Independent School District 4 02/15/2049
Other
0.01%
401
Bubbles Bidco Spa
Other
0.01%
402
Wisutl 3.125 10/01/40
Other
0.01%
403
Trapeza Cdo Xii Ltd / Inc 0.09524%
Other
0.01%
404
Silverstone Master Issuer Plc
Other
0.01%
405
204384797.Srdlc
Other
0.01%
406
Greensky Home Improvement Issuer Trust 2025-2 4.93%
Other
0.01%
407
Terwin Mortgage Trust 0.26471%
Other
0.01%
408
Aes Corp. 5.2%
Other
0.01%
409
Bought HUF Sold USD 20260415
Other
0.01%
410
State Of California 4 09/01/2033
Other
0.01%
411
Morgan Stanley Finance Llc, Series 0001 03/21/2028
Other
0.00%
412
Forward Foreign Currency Contract
Other
0.00%
413
Federal Home Loan Mortgage Corp. 8.5%
Other
0.00%
414
IRS CLP 6.14625 10/30/23-9Y CME
Other
0.00%
415
Federal National Mortgage Association 7.5%
Other
0.00%
416
Ocwen Ln Investmnt Tr2024-Hb1 3%
Other
0.00%
417
Federal National Mortgage Association 6%
Other
0.00%
418
Fannie Mae Pool Ma4623 2.50% 6/1/2052
Other
0.00%
419
Fnma Pool Al0160 Fn 05/41 Fixed Var
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	10.940%
2	Nordea Bank Abp 1.625 12/09/2032	-	7.120%
3	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	7.100%
4	Australian Energ 5.354% 12/06/2028	-	6.990%
5	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	4.100%
6	Fidelity Cash Central Fund	FTBFX	0.960%
7	US Dollar	-	0.670%
8	Bank Of America Corp. 4.271%	-	0.460%
9	Sold PLN Bought USD 20260415	-	0.400%
10	Bank Of America Corp. 4.979%	-	0.390%
11	Flatiron Clo 28 Ltd / Llc 0.19444%	-	0.380%
12	Goldman Sachs Group, Inc. 4.148%	-	0.340%
13	Ntt Finance Corp. 4.567 07/16/2027	-	0.330%
14	Sold PHP Bought USD 20260406	-	0.320%
15	Sysco Corporation 5.1 09/23/2030	-	0.310%
16	Sold PHP Bought USD 20260617	-	0.310%
17	Currency Contract - JPY	-	0.310%
18	Empire Today Llc 2021 Term Loan	-	0.300%
19	Faurecia Se 3.75 06/15/2028	-	0.300%
20	EUR/USD Fwd 20251104	-	0.300%
21	United Airlines Pass-Through Trust 4.000 10/11/2027 4 2027-10-11	-	0.300%
22	Colombian Peso	-	0.300%
23	Asian Development Bank 6.2 2026-10-06	-	0.300%
24	Societe Generale S.A. 4.859%	-	0.300%
25	Swedish Krona	-	0.300%
26	Drslf 26-108Ar A1R2 Tsfr3M+122	-	0.300%
27	Currency Contract - Nzd	-	0.300%
28	Sold MYR Bought USD 20260409	-	0.300%
29	Principal Life Global Funding Ii 4.65%	-	0.300%
30	Canadian Imperial Bank Of Commerce 4.723%	-	0.300%
31	Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050	-	0.300%
32	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	-	0.290%
33	Forward Foreign Currency Contract	-	0.290%
34	Ois Payfix Gbp 4.34948% 06-21-23/06-21-33 Lch	-	0.290%
35	Corning Inc Sr Unsecured 08/40 5.75	-	0.290%
36	Sold BRL Bought USD 20260402	-	0.290%
37	Morgan Stanley Private Bank National Association 4.204%	-	0.290%
38	NatWest Group PLC	NWG:LN	0.290%
39	Chicago O'Hare International Airport Revenue Bonds 9.2985 01/01/2053	-	0.290%
40	Jackson National Life Global Funding 5.55%	-	0.290%
41	Iron Mountain, Inc. 5.00% 7/15/2028	-	0.280%
42	Southern California Edison Company 4 04/01/2047	-	0.280%
43	Bain Capital Credit Clo Limited(Ky	-	0.280%
44	Sold BRL Bought USD 20260402	-	0.280%
45	Morgan Stanley Private Bank National Association 4.466%	-	0.280%
46	SEK/EUR 0% 09/16/2026	-	0.280%
47	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.56%	-	0.280%
48	Dell International Llc / Emc Corp. 4.75%	-	0.280%
49	Rga Global Funding 4.35%	-	0.280%
50	Alabama Proton Therapy Center Revenue Bonds 6.25 10/01/2031	-	0.280%
51	New Jersey Higher Education Assistance Authority Series 2010-1 Student Loan Revenue Bonds 3.75 12/01/2031	-	0.280%
52	Wells Fargo & Co. 4.808%	-	0.280%
53	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.270%
54	Deutsche Bank Ag New York Branch 5.373%	-	0.270%
55	Blueprint Medicines Corp., CVR	-	0.270%
56	Hartwick Pk Clo Ltd. / Hartwick Pk Clo Llc	-	0.270%
57	Deutsche Bank Ag New York Branch 5.706%	-	0.270%
58	Prestige Brands Inc 3.75% 4/1/2031 3.75 2031-04-01	-	0.270%
59	Enterprise Products Oper Company Guar 01/51 3.7	-	0.270%
60	Barclays Plc 5.086%	-	0.270%
61	31750Ri25 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.270%
62	Progress Software Corp 3.5 2030-03-01	-	0.270%
63	Oracle Corp. 4.8%	-	0.270%
64	Ingersoll Rand Inc 5.197%	-	0.270%
65	Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29	-	0.270%
66	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044	-	0.270%
67	New York N Y Var 06/49	-	0.260%
68	Regions Bank Of Alabama 4.755%	-	0.260%
69	Bridge Commercial Mortgage Trust 2026-Mf	-	0.260%
70	Avis Budget Finance Plc	-	0.260%
71	Exeter Automobile Receivables Trust 2026-3 4.78%	-	0.260%
72	Blackstone Private Credit Fund 7.3%	-	0.260%
73	Hyundai Capital America 4.6%	-	0.250%
74	Zcs BRL 14.0087 05/12/25-01/04/27 Cme	-	0.250%
75	Ping Identity Holding Corp 11/15/2032	-	0.250%
76	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.250%
77	Bought JPY Sold USD 20251104	-	0.250%
78	Sold Brl Bought USD 20260402	-	0.250%
79	Sirius Xm Radio, Llc 3.125% 9/1/2026	-	0.240%
80	Ausgrid Finance Pty Ltd 1.81 02/05/2027	-	0.240%
81	Bought BRL Sold USD 20260402	-	0.240%
82	M And T Bank Auto Receivables Trust 2026-1 4.49%	-	0.240%
83	New York N Y 5 03/01/2042	-	0.240%
84	Diamondback Energy Inc 5.2%	-	0.240%
85	Fw5577751.Srdup	-	0.240%
86	BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125	-	0.230%
87	Dirgen 6.250 12/15/37	-	0.230%
88	Bought IDR Sold USD 20260610	-	0.230%
89	New York N Y Trasitional 5.5% 05/01/2052	-	0.230%
90	Sold INR Bought USD 20260407	-	0.230%
91	Citigroup Inc. 4.786%	-	0.230%
92	Western Southern Global Funding 4.25%	-	0.230%
93	Usd/krw Forward	-	0.230%
94	205217188.Srdlc	-	0.230%
95	Capital One Financial Corp. 7.149%	-	0.230%
96	Glencore Funding Llc 5.338%	-	0.230%
97	Philippine Government International Bond 3.75 2029-01-14	-	0.230%
98	Celanese Us Holdings Llc 6.879 07/15/2032	-	0.230%
99	American Express Company 4.731%	-	0.230%
100	Sold ILS Bought USD 20251113	-	0.230%
101	Molina Healthcare, Inc. 3.875 11/15/2030 3.875 2030-11-15	-	0.230%
102	Ice 3Mth Sonia Fu Mar28	-	0.220%
103	Verizon Master Trust 4.62%	-	0.220%
104	San Joaquin Hills Transportation Corridor Agency 0 2028-01-01	-	0.220%
105	Volkswagen Auto Loan Enhanced Trust 4.63%	-	0.220%
106	Jpmorgan Chase & Co 6.5000% Mat 04/01/2173	-	0.220%
107	Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029	-	0.220%
108	Icon Investments Six Dac 5.809%	-	0.220%
109	Huntington Bancshares Incorporated 6.208%	-	0.220%
110	Cnh Industrial Capital Llc 4.5%	-	0.210%
111	Forward Foreign Currency Contract	-	0.210%
112	Indonesia Government International Bond 0.0465 09/20/2032	-	0.210%
113	Jackson National Life Global Funding 4.9%	-	0.210%
114	Slcmt1142	-	0.210%
115	Magnetite Xxiii Ltd / Llc 0.02857%	-	0.200%
116	Progressive Corp Sr Unsecured 03/29 4	-	0.200%
117	Playtika Holding Corp. 8.22 03/13/2028	-	0.200%
118	Danske Bank A/S 5.427%	-	0.200%
119	OIS	-	0.200%
120	Land Baden-Wuerttemberg 0.01 2032-07-09	-	0.200%
121	Wis 5.000 11/01/28	-	0.200%
122	210660091.Srdlc	-	0.200%
123	Sold COP Bought USD 20260410	-	0.200%
124	Blue Owl Capital Corp. 2.625 01/15/2027 2.625 2027-01-15	-	0.200%
125	Hsbc Holdings Plc 4.899%	-	0.200%
126	Marriott International Inc 5.35/15/2034	-	0.200%
127	Madison Park Funding Xlv Ltd/Llc 0.18421%	-	0.200%
128	Freddie Mac Pool Zs4747 3.50% 12/1/2047	-	0.190%
129	Pacific Gas And Electric Co. 5.90% 6/15/2032	-	0.190%
130	Saudi Arabia Government International Bonds -1% 12/20/2035	-	0.190%
131	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 3.15%	-	0.190%
132	Mexican Udibonos	-	0.190%
133	B.A.T. Capital Corporation 3.557%	-	0.190%
134	Forward Foreign Currency Contract	-	0.190%
135	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 0.07 01/15/2031	-	0.190%
136	Fi Trs Rec Ocincc 6.65 31 05/19/26 Chas_C	-	0.190%
137	Rfr Usd Sofr/3.72136 03/01/24-7Y* Lch	-	0.190%
138	San Mateo Cnty Calif Transn Auth Sales Tax Rev Var 01-Jun-2049	-	0.190%
139	Arab Republic 7.3% 09/33	-	0.190%
140	The Toronto-Dominion Bank 4.98%	-	0.190%
141	Ares Strategic Income Fund 5.45%	-	0.190%
142	Forward Foreign Currency Contract	-	0.190%
143	Procter & Gamble Co/The 1.875 2038-10-30	-	0.190%
144	Volkswagen Cr Auto 4.83%	-	0.190%
145	Cvs Health Corp 4.3%	-	0.190%
146	U.S. Bancorp. 4.653%	-	0.190%
147	American Express Company 5.389%	-	0.190%
148	Mitsubishi Ufj Financial Group Inc. 5.258%	-	0.190%
149	Forward Foreign Currency Contract	-	0.190%
150	West Virginia St Hosp Fin Auth Hosp Rev 5.5% 01-Sep-2048	-	0.190%
151	Credit Agricole Triparty Tsy 46083	-	0.190%
152	K-Bar Ranch Community Development District Parcel O-1 Project Special Assessment Revenue Bonds 5.375 11/01/2044	-	0.190%
153	American Express Company 5.098%	-	0.190%
154	Citigroup Inc. 5.174%	-	0.190%
155	Ally Financial Inc. 4.75%	-	0.190%
156	Broker Sweep	-	0.190%
157	Barclays Plc 4.911%	-	0.190%
158	Nutanix Inc Sr Unsecured 12/29 0.5	-	0.190%
159	Ares Strategic Income Fund 4.85%	-	0.190%
160	Lincoln Financial Global Funding 5.3%	-	0.180%
161	PURCHASED USD / SOLD EUR	-	0.180%
162	RFR USD SOFR/2.00000 12/21/22-10Y CME	-	0.180%
163	S&P500 Emini Fut Mar26	-	0.180%
164	Purchased Usd / Sold Brl	-	0.180%
165	Exeter Automobile Receivables Trust 2013-2 4.39%	-	0.180%
166	Currency Contract - INR	-	0.180%
167	Deutsche Bank Ag New York Branch 6.72%	-	0.180%
168	Currency Contract - USD	-	0.180%
169	31750Sb53 Pimco Cdsopt Call USD 0.5 20260617	-	0.180%
170	Lloyds Banking Group Plc 5.871%	-	0.180%
171	Vedln 7 07/13/32	-	0.180%
172	Benin 7.96% 02/38 7.96	-	0.180%
173	Sold BRL Bought USD 20261002	-	0.180%
174	Fannie Mae Pool Bu7272 2.00% 2/1/2052	-	0.170%
175	Bought JPY Sold USD 20260617	-	0.170%
176	Saudi Electricity Sukuk Programme Co 0.0568 04/11/2053	-	0.170%
177	Fannie Mae Pool	-	0.170%
178	Fhlmc 30Yr Umbs 5 11/01/2055	-	0.170%
179	Mexico La Sp Myc	-	0.170%
180	Albania(Republic Of)	-	0.170%
181	Stanford Health Care Unsecured 08/30 3.31	-	0.170%
182	PURCHASED USD / SOLD MXN	-	0.170%
183	Cifc Funding 2022-Ii Ltd. / Cifc Funding 2022-Ii Llc	-	0.170%
184	Abbvie Inc 4.65 03/15/2028	-	0.160%
185	Jpmorgan Chase + Co Sr Unsecured 06/27 1.05	-	0.160%
186	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2028-05-05	-	0.160%
187	Blox Trust 2021-Blox	-	0.160%
188	Square 6.29 46548 2027-06-10	-	0.160%
189	Sold TRY Bought USD 20260428	-	0.160%
190	Lch Clearnet (Us) Llc	-	0.160%
191	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.150%
192	Jpmorgan Chase & Co. 5.571%	-	0.150%
193	Maryland St Hlth Hgr Eductnl Mdsmed 07/50 Fixed 3.197	-	0.150%
194	Bbcms Mortgage Trust 2024-C24 5.867% 16-Feb-2057	-	0.150%
195	Bx Trust 2026-Cip	-	0.150%
196	Arizona Indl Dev Auth Ed Rev 3.0% 01-Jul-2052	-	0.150%
197	Ford Credit Floorplan Master Owner Trust A 4.63%	-	0.150%
198	Athene Global Funding 5.339%	-	0.150%
199	Cornerstone Chemical 5/25 Tl 5/7/2029 8.4999996 2029-05-07	-	0.150%
200	Bain Capital Credit Clo 2022-2 Ltd	-	0.150%
201	Providus Clo Vii Dac 7.511 2038-07-15	-	0.140%
202	Woolworths Group Ltd 1.85 2027-11-15	-	0.140%
203	Chase Auto Owner Trust 2024-4 4.94%	-	0.140%
204	Bought ILS Sold USD 20251113	-	0.140%
205	Morgan Stanley 4.238%	-	0.140%
206	Usd Call Versus Brl Put option	-	0.140%
207	Carvana Auto Rec Tr 2025-P2 4.55%	-	0.140%
208	Athenahealth Group Inc 0.065 02/15/2030	-	0.140%
209	Gnma2 30Yr 5 07/20/2055	-	0.140%
210	Monongahela Power Company 4.45%	-	0.140%
211	BRL/USD	-	0.140%
212	Bx Trust 2018-Bilt 0.1%	-	0.130%
213	South Africa Govt 9% 1/31/2040	-	0.130%
214	Cf Hippolyta Issuer Llc 1.53%	-	0.130%
215	Forward Foreign Currency Contract	-	0.130%
216	5706458429 Trowe Equityoption---20270115	-	0.130%
217	Bunge Ltd Finance Corp. 4.1%	-	0.130%
218	Hsbc Bank Plc 2026-01-02	-	0.130%
219	Freedom Financial Asset Management Llc, App-08924285.Fp.Fts.B 14.99 2026-05-31	-	0.130%
220	Nextera Energy Capital Holdings Inc 4.685%	-	0.130%
221	State Of West Virginia 5 06/01/2036	-	0.130%
222	Federal National Mortgage Association 4.5%	-	0.120%
223	Pan American Energy Llc - 10Yr New 144A 8.5000% Mat 04/30/2032 8.5 2032-04-30	-	0.120%
224	World Omni Auto Recv Tr 2024-C 4.43%	-	0.120%
225	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.120%
226	Currency Contract - USD	-	0.120%
227	OIS	-	0.120%
228	Alumina Pty Ltd 0.0613 03/15/2030	-	0.120%
229	Receive 1-Day USD-Sofr Compounded-Ois 0.03% 06/21/2033	-	0.120%
230	Hps Corporate Lending Fund 5.3%	-	0.120%
231	Extended Stay America Trust 2025-Esh	-	0.120%
232	Bl Train Holdings West Llc - Warrants	-	0.120%
233	Us 10Yr Ultra Fut Jun26 Uxym6	-	0.120%
234	Hca Inc. 5%	-	0.120%
235	Baml Rcap Frn 25Oct27	-	0.110%
236	Enbridge Inc. 5.25%	-	0.110%
237	Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B, 4.87% 1/15/2036	-	0.110%
238	Ford Motor Credit Company Llc 5.303%	-	0.110%
239	JPY/USD Fwd 20260116 Chasus33	-	0.110%
240	Corebridge Global Funding 4.9%	-	0.110%
241	203634690.Srdlc	-	0.110%
242	Corebridge Global Funding 5.2%	-	0.110%
243	Pepsico Inc Sr Unsecured 02/33 4.45	-	0.110%
244	Sold SEK Bought USD 20260402	-	0.110%
245	California St 5% 08/01/2031	-	0.110%
246	Square 4.52 46398 2027-01-11	-	0.110%
247	Equitable America Global Funding 4.65%	-	0.110%
248	General Motors Financial Company Inc 4.2%	-	0.110%
249	Affirm Asset Securitization Trust 2024-B 0.0462% 12/13/2026 0.0462 2026-12-13	-	0.110%
250	Canadian Imperial Bank Of Commerce 4.283%	-	0.100%
251	Hca, Inc. 5.200 06/01/2028 5.2 2028-06-01	-	0.100%
252	Centene Corp. 2.45%	-	0.100%
253	Bristol Myers Squibb Co Sr Unsecured 02/31 5.1	-	0.100%
254	California Community Choice Financing Authority	-	0.100%
255	TWD/USD Fwd 20260415	-	0.100%
256	Sold TRY Bought USD 20260416	-	0.100%
257	Flatiron Clo 19 Ltd.	-	0.100%
258	Fannie Mae Pool Fm9905 2.50% 12/1/2051	-	0.100%
259	Houston Tex Arpt Sys Rev 4.0% 01-Jul-2048	-	0.100%
260	Ubs Group Ag 5.428%	-	0.100%
261	Northwest Tex Indpt Sch Dist 5 02/15/2049	-	0.100%
262	Intesa Sanpaolo Spa 144A 3.887/14/2027	-	0.100%
263	Banco Santander Sa 5.365%	-	0.100%
264	Bx Trust 2018-Bilt	-	0.100%
265	Aqua Finance Trust 2020-A	-	0.100%
266	Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061	-	0.090%
267	Pacificorp 7.375 09/15/2055	-	0.090%
268	Sold BRL Bought USD 20260402	-	0.090%
269	Cash	-	0.090%
270	Sold BRL Bought USD 20261002	-	0.090%
271	Bx Trust 2018-Bilt 0.13793%	-	0.090%
272	Purchased Usd / Sold Eur	-	0.090%
273	Long: Bdwfryc14 Trs USD R F 1.00000 Bdwfryc22 Commoditytrs / Short: Bdwfryc14 Trs USD P F .30000 Bdwfryc30 Commoditytrs	-	0.090%
274	Hps Corporate Lending Fund 5.15%	-	0.090%
275	Bank Of Nova Scotia/The 0 2026-03-03	-	0.090%
276	Bought INR Sold USD 20260407	-	0.090%
277	Ford Motor Credit Company Llc 5.8%	-	0.090%
278	Affirm Asset Securitization Trust 2025-X2 4.45%	-	0.090%
279	US Dollar Broker	-	0.090%
280	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.090%
281	FW5008353.SRDUP	-	0.090%
282	Hps Corporate Lending Fund 4.9%	-	0.090%
283	Bx Commercial Mortgage Trust 2026-Xl6	-	0.090%
284	State Of North Rhine-Westphalia Germany 0.5 2052-01-15	-	0.080%
285	Amrize Finance Us Llc 4.6%	-	0.080%
286	Square 4.54 46033 2026-01-11	-	0.080%
287	Digital Dutch Finco Bv	-	0.080%
288	Bae Systems Plc 5%	-	0.080%
289	Etsy Inc P/P 144A Cv 01.0000 06/15/2030 1 2030-06-15	-	0.080%
290	Fixed Income Clearing Corporation - Bofa	-	0.080%
291	Bx Commercial Mortgage Trust 2026-Aloha 5.05%	-	0.080%
292	Virtus Academy Revenue Bonds 5 06/15/2051	-	0.080%
293	Idex Corp Aug26 260 Call 0 2026-08-21	-	0.080%
294	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033	-	0.080%
295	Pound Sterling	-	0.080%
296	Carvana Auto Recievables Trust 2026-P2 4.5%	-	0.080%
297	Daimler Trucks Finance North America Llc 4.95%	-	0.080%
298	Avalonbay Communities 05348Az26 Dcp 12/02/2025 2025-12-02	-	0.070%
299	Thames Water, 5.125% 28 Sep 2037, GBP	-	0.070%
300	O'Reilly Automotive Inc. 5.75%	-	0.070%
301	Sold EUR Bought USD 20251104	-	0.070%
302	Purchased Thb / Sold Usd	-	0.070%
303	L5385740.Srdup 21.71 2030-05-23	-	0.070%
304	Consumer 4.77% 10/28	-	0.070%
305	Toyota Auto Receivables 2023-D Owner Trust 5.54%	-	0.070%
306	Pk Alift Loan Funding 7 Lp 4.75%	-	0.070%
307	Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch	-	0.070%
308	Carmax Select Receivables Trust 2026-B 4.99%	-	0.070%
309	317Uam1A0 Pimco Swaption 3.85 Put Usd 20251027	-	0.070%
310	USD/AUD Fwd 20260424 Mrmdus33	-	0.070%
311	Treehouse Park Improvement Association No.1 9.75% 12/1/2033	-	0.070%
312	Asb Finance Ltd 0.5 09/24/2029	-	0.060%
313	Abu Dhabi (Emirate Of) 3.88% 04/16/2050	-	0.060%
314	Nok/EUR Forward	-	0.060%
315	Bnp Paribas Issuance Bv	-	0.060%
316	Bonos De Tesoreria 7.3 08-12-2033	-	0.060%
317	Tesla Electrc Vehicle Trust 2023-1 5.38%	-	0.060%
318	Bought CAD Sold USD 20260402	-	0.060%
319	Square 4.52 46504 2027-04-27	-	0.060%
320	Triumph Financial In - Trs	-	0.060%
321	Nyshgr 5.250 07/01/50	-	0.060%
322	Slovenia Government Bond 3.5 2055-04-14	-	0.060%
323	Vistra Operations Co Llc 5.05%	-	0.060%
324	Freddie Mac Pool Rj1215 5.50% 4/1/2054	-	0.060%
325	Goodyear Tire & Rubber Co/The 5 07/15/2029	-	0.060%
326	Forward Foreign Currency Contract	-	0.060%
327	United States Treasury Note/Bond 0.035 10/15/2028	-	0.050%
328	South Bow Usa Infrastructure Holdings Llc 4.911%	-	0.050%
329	Barclays Plc 4.375% Perp	-	0.050%
330	Wheels Fleet Lease Funding 1 Llc 6.46%	-	0.050%
331	Purchased Ils / Sold Usd	-	0.050%
332	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.050%
333	Enterprise Fleet Financing 2024-4 L 4.56%	-	0.050%
334	Olympus Water Us Holding Corp.	-	0.050%
335	Gnr 2016-H24 Ci Io 01.6589 10/20/2066	-	0.050%
336	Bought GBP Sold USD 20260402	-	0.050%
337	Fwd Treasury Bond	-	0.050%
338	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.050%
339	Cmbx.na.aaa.9 Sp Sal	-	0.050%
340	Currency Contract - JPY	-	0.050%
341	Fedex Corp Company Guar 02/45 4.1	-	0.050%
342	Clarios Global Lp / Clarios Us Finance Co, 6.7500% 09/15/2032	-	0.050%
343	Forward Foreign Currency Contract	-	0.040%
344	World Omni Select Auto Trust 2025-A 4.08%	-	0.040%
345	Vfh Parent Llc 06/21/2031	-	0.040%
346	Speedster Bidco Gmbh 3.75 10/17/2031	-	0.040%
347	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.040%
348	Db Master Finance Llc 4.03%	-	0.040%
349	Dell Equipment Finance Trust 2024-2 4.59%	-	0.040%
350	Marsh & Mclennan Cos Inc 5.4 03/15/2055	-	0.040%
351	Bought INR Sold USD 20260407	-	0.040%
352	Mercedes-Benz Auto Receivables Trust 2023-1 5.95%	-	0.040%
353	Standard & Poors's 500	-	0.040%
354	Currency Contract - USD	-	0.040%
355	Currency Contract - KRW	-	0.040%
356	Flatiron Clo 26 Ltd.	-	0.040%
357	Pinnacle West Capital Corp. 4.9%	-	0.040%
358	Rfr Usd Sofr/3.73500 01/23/24-10Y Lch	-	0.030%
359	Onity Loan Investment Trust 2026-Hb3 3%	-	0.030%
360	Benchmark 2020-B16 Mortgage Trust 1.357%	-	0.030%
361	Forward Foreign Currency Contract	-	0.030%
362	Tyson Foods Inc Sr Unsecured 03/29 5.4	-	0.030%
363	Broadcom Inc 5.24/15/2032	-	0.030%
364	Enterprise Fleet Financing 2024-2 L 5.61%	-	0.030%
365	Cf Us 04/17/26 C135	-	0.030%
366	NZD/USD Fwd 20251104	-	0.030%
367	Sofi Consumer Ln Program 2016-5 Llc 4.47%	-	0.030%
368	American Water Capital Corp 2.95 09/01/2027	-	0.030%
369	Hyundai Auto Receivables Trust 2024 4.99%	-	0.030%
370	Inr/USD Forward	-	0.020%
371	Freddie Mac Pool Rj2470 6.50% 9/1/2054	-	0.020%
372	Cds Iron Mountain Inc	-	0.020%
373	Univision Communications Inc 9.375% 08/01/2032	-	0.020%
374	Citizens Auto Receivables Trust 202 5.33%	-	0.020%
375	Ari Fleet Lease Trust 2024-B 5.26%	-	0.020%
376	Freddie Mac Remics 3.00 11/15/2027	-	0.020%
377	Finastra Us Tl 09/13/29	-	0.020%
378	Purchased SEK / Sold USD	-	0.020%
379	British Pound	-	0.020%
380	Us 2Yr Note (Cbt) Sep26 Tuu6	-	0.020%
381	Hong Kong Dollar	-	0.020%
382	Sold MXN Bought USD 20260617	-	0.020%
383	India Government Bond	-	0.020%
384	USD/EUR Forward	-	0.020%
385	Ally Auto Receivables Trust 2024-1 5.08%	-	0.020%
386	Federal National Mortgage Association 5.5%	-	0.020%
387	Bought JPY Sold USD 20251104	-	0.020%
388	Bausch Health Companies Inc 2025 Term Loan B	-	0.020%
389	Vici Properties Lp 4.75%	-	0.020%
390	Ksa Sukuk Ltd 0.0525 06/04/2027	-	0.020%
391	Wti Crude Future Sep26	-	0.020%
392	Connecticut St 4 01/15/2034	-	0.020%
393	Federal Home Loan Mortgage Corp. 4.5%	-	0.010%
394	Dllaa 2023-1 Llc 5.64%	-	0.010%
395	Republic Of Benin Government Bond	-	0.010%
396	Cds Republic Of France	-	0.010%
397	Bofa Auto Trust 2024-1 5.35%	-	0.010%
398	Cfmt 2024-Hb15 Llc	-	0.010%
399	Sbna Auto Lease Trust 2024-C 4.56%	-	0.010%
400	Conroe Independent School District 4 02/15/2049	-	0.010%
401	Bubbles Bidco Spa	-	0.010%
402	Wisutl 3.125 10/01/40	-	0.010%
403	Trapeza Cdo Xii Ltd / Inc 0.09524%	-	0.010%
404	Silverstone Master Issuer Plc	-	0.010%
405	204384797.Srdlc	-	0.010%
406	Greensky Home Improvement Issuer Trust 2025-2 4.93%	-	0.010%
407	Terwin Mortgage Trust 0.26471%	-	0.010%
408	Aes Corp. 5.2%	-	0.010%
409	Bought HUF Sold USD 20260415	-	0.010%
410	State Of California 4 09/01/2033	-	0.010%
411	Morgan Stanley Finance Llc, Series 0001 03/21/2028	-	0.000%
412	Forward Foreign Currency Contract	-	0.000%
413	Federal Home Loan Mortgage Corp. 8.5%	-	0.000%
414	IRS CLP 6.14625 10/30/23-9Y CME	-	0.000%
415	Federal National Mortgage Association 7.5%	-	0.000%
416	Ocwen Ln Investmnt Tr2024-Hb1 3%	-	0.000%
417	Federal National Mortgage Association 6%	-	0.000%
418	Fannie Mae Pool Ma4623 2.50% 6/1/2052	-	0.000%
419	Fnma Pool Al0160 Fn 05/41 Fixed Var	-	0.000%