FSYD ETF

$48.46

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AUM$137M

TER0.55%

Holdings411

FSYD ETF

$48.46

Fidelity Sustainable High Yield ETF

AUM$137M

TER0.55%

Holdings411

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

Showing top 15 of 410 holdingsSee all 410 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FTBFX	Fidelity Cash Central Fund	1.88%	-	-	-	Financials	Diversified Financial Services
2	-	Elm17_22-4Ar D2R 144A 8.07 07/17/2037	1.87%	-	-	-	Other	Other
3	-	Marathon Petroleum Corp 3.8%04/01/2028	1.71%	-	-	Pro	Pro	Pro
4	-	Fannie Mae Pool #Bt8116 2.50% 4/1/2052	1.42%	-	-	Pro	Pro	Pro
5	-	Province Of British Columbia Canada Mtn 5.250000% 05/23/2034	1.39%	-	-	Pro	Pro	Pro
6	-	Sold SEK Bought USD 20260402	1.36%	-	-	Pro	Pro	Pro
7	-	Terraform Power Operating, Llc 4.75%	1.36%	-	-	Pro	Pro	Pro
8	-	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	1.27%	-	-	Pro	Pro	Pro
9	-	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	1.19%	-	-	Pro	Pro	Pro
10	-	Long: Sr255104 Irs CAD R F 3.25000 2 Ccpois / Short: Sr255104 Irs CAD P V 00Mcorra 1 Ccpois	1.09%	-	-	Pro	Pro	Pro
11	-	Level 3 Financing, Inc. 6.875%	1.05%	-	-	Pro	Pro	Pro
12	-	Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%	1.05%	-	-	Pro	Pro	Pro
13	-	Purchased USD / Sold IDR	1.03%	-	-	Pro	Pro	Pro
14	-	U.S. Treasury 10 Year Ultra Note	1.03%	-	-	Pro	Pro	Pro
15	-	Sold KWD Bought USD 20290508	1.01%	-	-	Pro	Pro	Pro
See the other 395 holdings of FSYD Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FSYD ETF All Holdings

FSYD holdings total 411 positions. The top 10 holdings account for 14.5% of the fund, led by Fidelity Cash Central Fund at 1.9%, Elm17_22-4Ar D2R 144A 8.07 07/17/2037 at 1.9%, Marathon Petroleum Corp 3.8%04/01/2028 at 1.7%.

FSYD portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 93.9%.

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

Compare FSYD

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

FSYD ETF Holdings

410 of 411 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
1.88%
2
Elm17_22-4Ar D2R 144A 8.07 07/17/2037
Other
1.87%
3
Marathon Petroleum Corp 3.8%04/01/2028
Other
1.71%
4
Fannie Mae Pool #Bt8116 2.50% 4/1/2052
Other
1.42%
5
Province Of British Columbia Canada Mtn 5.250000% 05/23/2034
Other
1.39%
6
Sold SEK Bought USD 20260402
Other
1.36%
7
Terraform Power Operating, Llc 4.75%
Other
1.36%
8
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
1.27%
9
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
1.19%
10
Long: Sr255104 Irs CAD R F 3.25000 2 Ccpois / Short: Sr255104 Irs CAD P V 00Mcorra 1 Ccpois
Other
1.09%
11
Level 3 Financing, Inc. 6.875%
Other
1.05%
12
Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%
Other
1.05%
13
Purchased USD / Sold IDR
Other
1.03%
14
U.S. Treasury 10 Year Ultra Note
Other
1.03%
15
Sold KWD Bought USD 20290508
Other
1.01%
16
Romania (Republic Of) 6.34/25/2029
Other
0.99%
17
Boardwalk Pipelines Lp 3.4 02/15/2031 3.4 2031-02-15
Other
0.97%
18
Cmfa Special Finance Agency Latitude 33 Essential Housing Revenue Bonds 3 12/01/2056
Other
0.95%
19
Taylor Morrison Communities Inc 5.125%
Other
0.95%
20
Organon & Co 5.125%
Other
0.93%
21
Mitsubishi Electric Corp
Other
0.93%
22
Louisiana St Gas & Fuels Tax R 5 05/01/2039
Other
0.90%
23
Kerry Group Financial Services Unltd Co 3.375 2033-03-05
Other
0.89%
24
Dpl Inc. 4.35%
Other
0.87%
25
Tenet Healthcare Corporation 5.5%
Other
0.86%
26
Cwalt_05-11Cb 2A1 5.5 06/25/2035
Other
0.83%
27
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.80%
28
Echostar Holding Corp. Class A
SATSCommunication Services
0.80%
29
Hungary Government Bond Bonds 07/31 6.75
Other
0.80%
30
Chs/Community Health Systems Inc 4.75%
Other
0.80%
31
Quikrete Holdings Inc 6.375%
Other
0.76%
32
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.74%
33
Barclays Bank Plc 3.820000%
Other
0.73%
34
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.73%
35
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.72%
36
Bracelet Holdings Inc 144A 9.25 07/02/2028
Other
0.71%
37
Sunoco Lp 6.25%
Other
0.71%
38
Republic Of South Africa Government International Bond 0.071 11/19/2036
Other
0.70%
39
Xplr Infrastructure Operating Partners Lp 4.5%
Other
0.65%
40
Vf Corp. 4.25 03/07/2029
Other
0.65%
41
Benchmark 2025-B41 Mortgage Trust 5.41%07/15/2068
Other
0.65%
42
Fswp: KRW 2.407000 17-Sep-2028 KRW
Other
0.65%
43
Xsp 03/31/2027 456.99 P
Other
0.63%
44
Cdk Steerco Coop 8 2029 8% Jun 15, 2029
Other
0.63%
45
Jupiter Borrower Inc 0 2033-03-25
Other
0.62%
46
Olin Corporation 6.625%
Other
0.61%
47
Pediatrix Medical Group Inc 5.375%
Other
0.60%
48
S&P 500 E-mini Index
Other
0.59%
49
Cfd Ford Motor Co
Other
0.58%
50
Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch
Other
0.58%
51
Csc Serviceworks Tm B 1Ln 2/28
Other
0.58%
52
Celanese Us Holdings Llc 6.75%
Other
0.57%
53
Asurion Llc / Asurion Co-Issuer Inc. 8%
Other
0.52%
54
Purchased Aud / Sold Usd
Other
0.51%
55
Olympus Water Us Holding Corp. 7.25%
Other
0.51%
56
Mfs Research International Fund
Other
0.50%
57
Cvs Health Corp 7%
Other
0.50%
58
Virginia Resources Authority 01-Nov-2041
Other
0.49%
59
Twitter Tm B1 1Ln 10/26/29
Other
0.47%
60
Atlanta Development Authority Westside Gulch Area Project 5.5 04/01/2039
Other
0.44%
61
Illinois St 4.4 09/01/2031 4.4 2031-09-01
Other
0.44%
62
Colt_25-11 B1 144A 6.9 11/25/2070
Other
0.42%
63
Bank Gospodarstwa Krajowego 3 2029-05-30
Other
0.42%
64
Cvr Energy Inc. 8.5%
Other
0.42%
65
Apld Computeco Llc 0%
Other
0.41%
66
Forward Foreign Currency Contract
Other
0.41%
67
F/C Live Cattle Futr Oct26 10/30/2026
Other
0.40%
68
Clear Creek Independent School District 5 2037-02-15
Other
0.40%
69
Targa Resources Corp 6.13 03/15/2033
Other
0.39%
70
Bought PHP Sold USD 20260417
Other
0.39%
71
Bought CLP Sold USD 20260617
Other
0.39%
72
Purchased USD / Sold EUR
Other
0.38%
73
Forward Foreign Currency Contract
Other
0.38%
74
Stryker Corporation 4.385/15/2044
Other
0.37%
75
Forward Foreign Currency Contract
Other
0.36%
76
Conseco Finance Securitizations Corp. 0.0796% 05/01/2031
Other
0.35%
77
New Fortr Tm B 1Ln 10/28
Other
0.33%
78
Amn Healthcare Inc. 4%
Other
0.32%
79
Ati Inc 4.875%
Other
0.32%
80
Mpt Operating Partnership Lp / Mpt Finance Corporation 5%
Other
0.32%
81
United States Treasury Notes 4%
Other
0.32%
82
Atos Se Regs 5.2 12/18/2030
Other
0.32%
83
Tennessee Valley Authority 5.38%04/01/2056
Other
0.31%
84
EURO-Schatz Fut Mar26
Other
0.31%
85
Banco Santander Sa Mtn Regs 1.63% Oct 22, 2030
Other
0.31%
86
Edison International 7.875%
Other
0.31%
87
Zcs Brl 13.9271 05/08/25-01/04/27 Cme
Other
0.30%
88
Gold 100 Oz Futr Jun26
Other
0.30%
89
Td Securities (Usa) Llc
Other
0.30%
90
Ardagh Metal Packaging 3.25 09/01/2028
AMPBEV 3.25 09/01/28Materials
0.30%
91
Forvia Se 6.75%
Other
0.29%
92
Starwood Property Trust, Inc. 6.5%
Other
0.29%
93
Intel Corp 5.9 02/10/2063
Other
0.28%
94
Encompass Health Corporation 4.625%
Other
0.28%
95
Riot Platforms Inc 0.75%
Other
0.27%
96
Currency Contract - USD
Other
0.27%
97
Ibex 35 Indx Futr Mar26
Other
0.27%
98
Long Gilt Future Mar26
Other
0.27%
99
Fixed Income Clearing Corporation - Ssb
Other
0.27%
100
Altagas Ltd 8.9 11/10/2083
Other
0.27%
101
Cds General Motors Co
Other
0.27%
102
Northumbrian Water Finance Plc Regs 5.63% Apr 29, 2033
Other
0.27%
103
Corevest American Finance, Ltd. 4.744 06/17/2055
Other
0.26%
104
Chobani Llc/Finance Corp 7.625% 7/1/2029
Other
0.26%
105
Forward Foreign Currency Contract
Other
0.26%
106
Alliant Energy Finance Llc 5.950 03/30/2029 5.95 2029-03-30
Other
0.26%
107
Forward Foreign Currency Contract
Other
0.26%
108
Enexis Holding Nv 3.625 2034-06-12 3.625 06/12/2034
Other
0.25%
109
Whirlpool Corp. 5.75%
Other
0.25%
110
Herens Holdco Sarl 4.75%
Other
0.25%
111
Ncl Corporation Ltd. 5.875%
Other
0.25%
112
Ncl Corporation Ltd. 6.25%
Other
0.25%
113
S&P 500 E-Mini Index
Other
0.24%
114
Cogent Communications Group Llc / Cogent Finance Inc. 7%
Other
0.24%
115
Axar Cemetery Parent Corp 8.5%
Other
0.24%
116
Amcor Finance Usa Inc 5.63%05/26/2033
Other
0.24%
117
Dish Dbs Corporation 7.75%
Other
0.24%
118
USD/JPY Up-And-In Barrier Option; Barrier Price USD 155.00000
Other
0.23%
119
Asurion Llc / Asurion Co-Issuer Inc. 8.375%
Other
0.23%
120
Mosaic Co/The 5.38%11/15/2028
Other
0.23%
121
Willis-Knighton Medical Center 4.81%09/01/2048
Other
0.23%
122
American Axle & Manufacturing, Inc. 7.75%
Other
0.23%
123
212085491.Srdlc
Other
0.23%
124
Pacific Gas And Electric Co 5.55 05/15/2029
Other
0.23%
125
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
Other
0.23%
126
Post Holdings Inc. 4.625%
Other
0.23%
127
Rfr USD Sofr/3.80740 03/01/24-4Y* Lch
Other
0.22%
128
211679180.Srdlc
Other
0.22%
129
Comstock Resources, Inc. 6.75% 3/1/2029
Other
0.22%
130
Etrs
Other
0.21%
131
Currency Contract - USD
Other
0.21%
132
Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27
Other
0.21%
133
Sold GBP Bought USD 20260402
Other
0.21%
134
Ligado Networks Llc Tl 1St Lien Pik Dip (Funded) 17.50% 05-05-28 17.5 2028-05-05
Other
0.21%
135
EURO Fx Curr Fut Mar26
Other
0.21%
136
Wayfair Llc 6.75%
Other
0.21%
137
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.21%
138
Purchased BRL / Sold USD
Other
0.21%
139
F/C Wti Crude Future Aug26 07/21/2026
Other
0.20%
140
Canyc_16-2A Dr 7.08 10/15/2031
Other
0.20%
141
EURO-Oat Future 0326
Other
0.20%
142
Yotpo, Ltd., Series B, Preferred Shares
Other
0.20%
143
Onemain Financial Corporation 6.125%
Other
0.20%
144
K Hovnanian Enterprises Company Guar 144A 04/31 8 4
Other
0.20%
145
Mt Sinai Hospital Secured 07/49 3.737 7
Other
0.20%
146
Trinity Medical Center Revenue Bonds 5 06/01/2038
Other
0.20%
147
Mastercard Inc 3.8%11/21/2046
Other
0.20%
148
Securitized Term Auto Receivables Trust, Series 2025-A, Class B, 5.038% 7/25/2031
Other
0.20%
149
Carvana Co 0.03333%
Other
0.20%
150
Neptune Bid Us 1 Term B 01/33
Other
0.20%
151
Forward Foreign Currency Contract
Other
0.19%
152
Bought USD / Sold Egp
Other
0.19%
153
Science Applications International Corp. 5.875%
Other
0.19%
154
Air Lease Corporation 4.125%
Other
0.19%
155
Champions Financing Inc. 8.75%
Other
0.19%
156
Square 5.89 2026-12-20
Other
0.18%
157
Gnma2 30Yr 7 11/20/2053 7 2053-11-20
Other
0.18%
158
CHF/USD Forward
Other
0.18%
159
Bought CZK Sold USD 20260415
Other
0.18%
160
Accenture Capital, Inc. 4.50% 10/4/2034
Other
0.18%
161
Rfr USD Sofr/3.71000 03/05/24-10Y Lch
Other
0.18%
162
Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20
Other
0.18%
163
Aecom 6%
Other
0.17%
164
MXN251110 - 11/10/2025
Other
0.17%
165
Pennymac Financial Services Inc 6.75%
Other
0.17%
166
Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -
Other
0.17%
167
San Diego G + E 1St Mortgage 08/28 4.95
Other
0.17%
168
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%
Other
0.17%
169
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other
0.17%
170
Square 6.09 46436 2027-02-18
Other
0.17%
171
Republic Of Cameroon International Bond 5.95% 07/07/2032
Other
0.17%
172
Sold PEN Bought USD 20251205
Other
0.17%
173
Jd.Com Inc 4.13%01/14/2050
Other
0.17%
174
Freddie Mac Pool 4.5%10/01/2052
Other
0.16%
175
Hudson Yds Infrastructure Corp 5 02/15/2031
Other
0.16%
176
Pg&E Corporation 4.25%
Other
0.16%
177
Skechers U.S.A 06/30/2032
Other
0.16%
178
United Rentals (North America), Inc. 5.375%
Other
0.16%
179
Utah Cnty Utah Hosp Rev 5 05/15/2043
Other
0.16%
180
Tenet Healthcare Corporation 6%
Other
0.16%
181
CNX Resources Corporation 7.375%
Other
0.16%
182
Reflexion Medical Inc Cvt Pfd Sr C Pp
Other
0.16%
183
Purchased Usd / Sold Aud
Other
0.16%
184
Sumitomo Mitsui Trust Bank, Ltd. (new York)
Other
0.15%
185
Synthetic Cash - Pbam USD
Other
0.15%
186
Freddie Mac Pool Qi8874 6.00% 7/1/2054
Other
0.15%
187
Forward Foreign Currency Contract
Other
0.15%
188
Bought BRL Sold USD 20260402
Other
0.15%
189
Wellfleet Clo Ltd. 5.064% 04/20/2034 5.064 2034-04-20
Other
0.15%
190
Neptune BidCo US Inc. 9.5%
FN 676014Financials
0.15%
191
Hess Midstream Partners Lp
HESMEnergy
0.15%
192
Weber Blackston Tm B 1Ln 10/32
Other
0.15%
193
Level 3 Financing, Inc. 7%
Other
0.15%
194
Exelon Corp 3.35 03/15/2032
Other
0.14%
195
Herc Holdings Inc 7.25%
Other
0.14%
196
Beach Acquisition Bidco Llc
Other
0.14%
197
Republic Of South Africa Government Bond
Other
0.14%
198
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
0.14%
199
317UA81A1 PIMCO FPPSWAPTION 4.693 CALL USD
Other
0.14%
200
Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
Other
0.14%
201
Swiss Franc
Other
0.14%
202
Acadia Healthcare Company, Inc. 7.375%
Other
0.14%
203
Forward Foreign Currency Contract
Other
0.14%
204
Clarios Global Lp / Clarios Us Finance Company Inc 6.75%
Other
0.14%
205
Kodiak Gas Services Llc 6.5%
Other
0.14%
206
Bath & Body Works Inc 6.625 10/01/2030
Other
0.14%
207
Csc Holdings, Llc 4.5%
Other
0.14%
208
Starwood Property Trust, Inc. 6%
Other
0.13%
209
Ascension Health Revenue Bonds 4 02/15/2041
Other
0.13%
210
Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026
Other
0.13%
211
China Peoples Republic Of (Governm 2.15% Aug 25, 2055
Other
0.13%
212
Ati Inc 7.25%
Other
0.13%
213
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%
Other
0.13%
214
Warner Bros Discovery Inc
WBDCommunication Services
0.13%
215
Japan, Series 73, 0.70% 12/20/2051
Other
0.13%
216
Jefferies Finance Llc/Jfin Co-Issuer Corp 5%
Other
0.13%
217
Fannie Mae Pool 6.50 2/1/2031
Other
0.13%
218
Visa Inc 1.1%02/15/2031
Other
0.12%
219
Fannie Mae Pool 6.50 5/1/2027
Other
0.12%
220
Cogent Communications Group Llc 7%
Other
0.12%
221
Ginnie Mae Ii Pool 3.5%06/20/2046
Other
0.12%
222
Vertex Inc - Class A Cfd
Other
0.12%
223
Sold INR Bought USD 20260424
Other
0.12%
224
Williams Companies Inc Sr Unsecured 03/34 5.15
Other
0.12%
225
Forward Foreign Currency Contract
Other
0.12%
226
Helios Towers Plc
HTWS:LNUnknown
0.12%
227
Golar Lng Limited 2.75%
Other
0.11%
228
Transport Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2041
Other
0.11%
229
Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch
Other
0.11%
230
Golar Lng Limited 7.5%
Other
0.11%
231
Egypt Government International Bond Mtn 6.375000% 04/11/2031
Other
0.11%
232
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
Other
0.11%
233
Washington St Hsg Fin Commn Nonprofit Hsg Rev 4.0% 01-Jan-2041
Other
0.11%
234
Ha Sustainable Infrastructure Capital Inc 0 2025-03-19
Other
0.11%
235
Ypsomed Holding Ag
Other
0.11%
236
Freddie Mac Strips 6.00 12/15/2032
Other
0.11%
237
Procter & Gamble Co/The 3.95%01/26/2028
Other
0.11%
238
Mpt Operating Partnership, L.P. 0.993%
Other
0.11%
239
Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-Sep-2044
Other
0.10%
240
Bought Idr/sold Usd
Other
0.10%
241
Japan Govt
Other
0.10%
242
Bought BRL Sold USD 20260402
Other
0.10%
243
Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25
Other
0.10%
244
Deutsche Bank Ag
Other
0.10%
245
Bought SEK Sold USD 20260402
Other
0.10%
246
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.10%
247
Seagate Data Storage Technology Pte. Ltd. 5.75%
Other
0.10%
248
Fannie Mae Pool 3%07/01/2029
Other
0.10%
249
Currency Contract - SEK
Other
0.10%
250
Fannie Mae Pool Bt2176 2.50% 2/1/2052
Other
0.10%
251
Southern California Edison Co
Other
0.10%
252
Irsimm
Other
0.10%
253
Onemain Financial Corporation 7.125%
Other
0.10%
254
Moss Creek Resources Holdings Inc 8.25%
Other
0.10%
255
Ing Groep Nv 4.75 2034-05-23
Other
0.10%
256
Csc Holdings, Llc 4.125%
Other
0.10%
257
Mks Inc. 1.25%
Other
0.10%
258
Osg Corp
Other
0.10%
259
Hilton Domestic Operating Co Inc. 6.125%
Other
0.09%
260
Bought EGP Sold USD 20251208
Other
0.09%
261
Onemain Financial Corporation 3.5%
Other
0.09%
262
Fannie Mae Remics 4.21 3/18/2032
Other
0.09%
263
Rate Mortgage Trust 5.500 12/25/2054 5.5 2054-12-25
Other
0.09%
264
Turkiye Government Bond 41.000000% 05/05/2027
Other
0.09%
265
Purchased Usd / Sold Eur
Other
0.09%
266
Futures
Other
0.09%
267
Long Gilt Sep 26 0% 09/28/2026
Other
0.09%
268
Bper Banca Spa 6.5 03/20/2030
Other
0.09%
269
Nfe Financing Llc 12%
Other
0.09%
270
Egypt Treasury Bills 0 2026-01-06
Other
0.09%
271
Autonomous Region Of The Azores 0.491 46661 2027-10-01
Other
0.09%
272
Graphic Packaging International Llc 4.75%
Other
0.09%
273
Post Holdings Inc. 6.25%
Other
0.09%
274
Purchased USD / Sold ZAR
Other
0.09%
275
Barclays Bank Plc 2026-05-07
Other
0.09%
276
Rfr USD Sofr/3.25000 06/18/25-10Y Lch
Other
0.09%
277
E.On Se
Other
0.09%
278
Cds
Other
0.09%
279
Bc Vaud N option
Other
0.09%
280
E.W. Scripps Co. 9.875%
Other
0.09%
281
Surgery Partners Inc Common Stock Usd 0.01
SGRYHealth Care
0.08%
282
Forward Foreign Currency Contract
Other
0.08%
283
Databricks Inc Series
Other
0.08%
284
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.158% 6/1/2026
Other
0.08%
285
Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In
Other
0.08%
286
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
Other
0.08%
287
General Electric Co Sr Unsecured 01/39 6.875
Other
0.08%
288
Purchased TWD / Sold USD
Other
0.08%
289
Bought EUR Sold USD 20251002
Other
0.08%
290
Morgan Stanley 5.25%04/21/2034
Other
0.08%
291
USD/Php Forward
Other
0.08%
292
Bought CHF Sold USD 20251002
Other
0.08%
293
Bulgaria (Republic Of) EUR 144A Life 4.5% 01-27-33
Other
0.08%
294
Acrisure Hldngs Inc Ser A-2 Pc
Other
0.08%
295
Rfr USD Sofr/3.23100 09/18/24-10Y Lch
Other
0.07%
296
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85
Other
0.07%
297
Avery Dennison Corp. 4.875 12/06/2028 4.875 2028-12-06
Other
0.07%
298
Coty Inc 4.5 05/15/2027
Other
0.07%
299
Ally Financial Inc Fxdfr Prf Perpetual Usd 1000 - Ser B
Other
0.07%
300
317Uc62A2 Pimco Swaption 3.7825 Put USD 202606
Other
0.07%
301
Morgan Stanley 2.943 01/21/2033 2.943 2033-01-21
Other
0.07%
302
On Semiconductor Corp. 0%
Other
0.07%
303
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.07%
304
Seagate Data Storage Technology Pte. Ltd. 5.875%
Other
0.07%
305
Purchased Usd / Sold Huf
Other
0.07%
306
General Mills Inc Sr Unsecured 02/43 4.15
Other
0.07%
307
Purchased COP / Sold USD
Other
0.07%
308
Small Cap Lifepath Mutual Fund
Other
0.07%
309
317Ubyba2 Pimco Swaption 3.967 Put USD 2026050
Other
0.07%
310
Ihs Holding Limited 5.625%
Other
0.07%
311
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.06%
312
Axian Telecom Holding & Management PLC 7.25%
Other
0.06%
313
Wex Inc 6.5%
Other
0.06%
314
Forward Foreign Currency Contract
Other
0.06%
315
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.06%
316
Luxco 3
Other
0.06%
317
Cds Republic Of France
Other
0.06%
318
Lch-PLN Irs 6/11/30 Pay Fix Gsil_C
Other
0.06%
319
Sold THB Bought USD 20260416
Other
0.06%
320
PURCHASED USD / SOLD EUR
Other
0.06%
321
Mativ Holdings Inc 8%
Other
0.06%
322
Consolidated En Tm B 1Ln 11/30
Other
0.06%
323
Forward Foreign Currency Contract
Other
0.06%
324
EUR260408
Other
0.06%
325
Forward Foreign Currency Contract
Other
0.06%
326
American Honda Finance Corp 2%03/24/2028
Other
0.05%
327
Las Vegas Sands Corp. 5.900 06/01/2027 5.9 2027-06-01
Other
0.05%
328
Bundesrepublik Deutschland Bundesanleihe 1.25 2048-08-15
Other
0.05%
329
Fxo004788 Put AUD Call JPY
Other
0.05%
330
Citigroup Inc 3.887 01/10/2028
Other
0.05%
331
Venture Global Plaquemines Lng Llc 6.5%
Other
0.05%
332
Sharjah Sukuk Program Ltd 3.89 04/04/2030
Other
0.05%
333
Lumen Tm B2 1Ln Spr Pri 04/30
Other
0.05%
334
Mufg Collateral
Other
0.05%
335
Canadian Pacific Railway Co. 3.00% 12/2/2041
Other
0.05%
336
Czk Fwd Pur From USD 2/9/2026
Other
0.05%
337
Nstar Electric Co 5.4%06/01/2034
Other
0.05%
338
Swap/Cdswap/SCDS: (Adlerr)
Other
0.05%
339
Cvr Energy Inc. 0%
Other
0.05%
340
Fnma 30Yr Umbs 2.5 03/01/2050 2.5 2050-03-01
Other
0.05%
341
Performance Food Group Inc 6.125%
Other
0.05%
342
Queensland Treasury Corp 0.0325 07/21/2028
Other
0.04%
343
Forward Foreign Currency Contract
Other
0.04%
344
Metropolitan Life Global Funding I Mtn 144A 4.254/13/2028
Other
0.04%
345
Westpac New Zealand Ltd Mtn 144A 5.22/28/2029
Other
0.04%
346
Gfl Environmental Holdings (Us) Inc. 5.5%
Other
0.04%
347
EURo-Buxl 30Yr Fut Ubm6 06-08-26
Other
0.04%
348
Cgcmt_19C7 A4 3.1 12/15/2072
Other
0.04%
349
Lch-USD Zcis 7/23/55 Rec Cpi Citi_C
Other
0.04%
350
Northrop Grumman Corp 5.25 05/01/2050
Other
0.04%
351
Dexcom, Inc. 0.375%, Due 05/15/281
Other
0.04%
352
Swaption R 3.00%/Sofr 3/15/32-10Y Boa
Other
0.04%
353
Forward Foreign Currency Contract
Other
0.04%
354
Polaris Newco Tm Pik 2Ln 06/29
Other
0.04%
355
Bought Ron Sold USD 20260416
Other
0.04%
356
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)
Other
0.04%
357
Pay 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031
Other
0.04%
358
Forward Foreign Currency Contract
Other
0.04%
359
Seagate Data Storage Technology Pte. Ltd. 4.125%
Other
0.04%
360
Crosscountry Intermediate Holdco Llc 0%
Other
0.04%
361
Sold JPY Bought USD 20260402
Other
0.04%
362
Kosmos Energy Ltd 7.75%
Other
0.04%
363
Hilton Domestic Operating Co Inc. 5.5%
Other
0.04%
364
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other
0.04%
365
Bought TRY Sold USD 20251121
Other
0.04%
366
Surgery Center Holdings, Inc. 7.25%
Other
0.04%
367
Anteris Technologies Global Corp
AVRUnknown
0.04%
368
U.S. Treasury 4.625% 2/15/2040
Other
0.03%
369
Univision Communications Inc. 7.375%
Other
0.03%
370
Freddie Mac Gold Pool 4.50 2/1/2042
Other
0.03%
371
Bae Systems Plc 5.125% 3/26/2029
Other
0.03%
372
Transdigm, Inc. 6.625%
Other
0.03%
373
Dish Dbs Corporation 5.25%
Other
0.03%
374
Citigroup Repo Repo 5807 2025-10-01
Other
0.03%
375
Fannie Mae Pool Fm6128 2.50% 2/1/2051
Other
0.03%
376
Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026
Other
0.03%
377
Henry Ld1 Fix Fut Jun26
Other
0.03%
378
Rfr USD Sofr/3.85961 12/02/24-9Y* Lch
Other
0.03%
379
Wolfspeed Inc. 0.01%
Other
0.02%
380
Irs Usd P 3.25 20230621-20530621
Other
0.02%
381
3Mo EURo EURibor Jun27
Other
0.02%
382
Canacol Energy Dip 1Ln 06/26
Other
0.02%
383
Ihs Holding Limited 8.25%
Other
0.02%
384
At&T, Inc. 4.50% 5/15/2035
Other
0.02%
385
Mrp Tm Dd 1Ln 6/4/32
Other
0.02%
386
Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%
Other
0.02%
387
International Flavors Fragrances
Other
0.02%
388
Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026)
Other
0.02%
389
Houston Tex Util Sys Rev 5 11/15/2034
Other
0.02%
390
Bought USD / Sold TRY 4605400% 10/18/2171
Other
0.02%
391
Sold Thb/Bought USD
Other
0.02%
392
317Uai5A5 Pimco Swaption 3.757 Put Usd 2026091
Other
0.02%
393
Gnr 2024-126 Ls Io 02.5511 08/20/2054 2.5511 2054-08-20
Other
0.01%
394
Bought TRY Sold USD 20260413
Other
0.01%
395
Fx Forward Contract: Pln/USD Settle 2026-03-18
Other
0.01%
396
Ardonagh Midco 3 Plc
Other
0.01%
397
Level 3 Financing, Inc. 4.25%
Other
0.01%
398
Iberdrola Finanzas Sa 1.5 2030-03-27
Other
0.01%
399
Lt Go Cp Series A 2.650000%
Other
0.01%
400
Sri Lanka Government International Bond,3.1,2030-01-15
Other
0.01%
401
Sold INR Bought USD 20260407
Other
0.01%
402
F/C Soybean Meal Futr May26 05/14/2026
Other
0.01%
403
Sfr Tm B13 1Ln 05/14/29
Other
0.01%
404
EURo-Oat Future Dec25
Other
0.01%
405
Constant Co Term B 2Ln 2/12/29
Other
0.01%
406
Cano Health Llc Delayed Draw Term Loan
Other
0.01%
407
Radiology Partners Inc. 1/31/2029 10.5873516
Other
0.01%
408
Forward Foreign Currency Contract
Other
0.01%
409
Call - Nymex Natural Gas March 2026 Futures 375% 02/24/2026
Other
0.01%
410
Rmrk_17-1A B 144A 6.08 10/23/2030
Other
0.01%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	1.880%
2	Elm17_22-4Ar D2R 144A 8.07 07/17/2037	-	1.870%
3	Marathon Petroleum Corp 3.8%04/01/2028	-	1.710%
4	Fannie Mae Pool #Bt8116 2.50% 4/1/2052	-	1.420%
5	Province Of British Columbia Canada Mtn 5.250000% 05/23/2034	-	1.390%
6	Sold SEK Bought USD 20260402	-	1.360%
7	Terraform Power Operating, Llc 4.75%	-	1.360%
8	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	1.270%
9	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	-	1.190%
10	Long: Sr255104 Irs CAD R F 3.25000 2 Ccpois / Short: Sr255104 Irs CAD P V 00Mcorra 1 Ccpois	-	1.090%
11	Level 3 Financing, Inc. 6.875%	-	1.050%
12	Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%	-	1.050%
13	Purchased USD / Sold IDR	-	1.030%
14	U.S. Treasury 10 Year Ultra Note	-	1.030%
15	Sold KWD Bought USD 20290508	-	1.010%
16	Romania (Republic Of) 6.34/25/2029	-	0.990%
17	Boardwalk Pipelines Lp 3.4 02/15/2031 3.4 2031-02-15	-	0.970%
18	Cmfa Special Finance Agency Latitude 33 Essential Housing Revenue Bonds 3 12/01/2056	-	0.950%
19	Taylor Morrison Communities Inc 5.125%	-	0.950%
20	Organon & Co 5.125%	-	0.930%
21	Mitsubishi Electric Corp	-	0.930%
22	Louisiana St Gas & Fuels Tax R 5 05/01/2039	-	0.900%
23	Kerry Group Financial Services Unltd Co 3.375 2033-03-05	-	0.890%
24	Dpl Inc. 4.35%	-	0.870%
25	Tenet Healthcare Corporation 5.5%	-	0.860%
26	Cwalt_05-11Cb 2A1 5.5 06/25/2035	-	0.830%
27	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.800%
28	Echostar Holding Corp. Class A	SATS	0.800%
29	Hungary Government Bond Bonds 07/31 6.75	-	0.800%
30	Chs/Community Health Systems Inc 4.75%	-	0.800%
31	Quikrete Holdings Inc 6.375%	-	0.760%
32	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.740%
33	Barclays Bank Plc 3.820000%	-	0.730%
34	Nationwide Building Society Regs 7.88 12/31/2079	-	0.730%
35	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.720%
36	Bracelet Holdings Inc 144A 9.25 07/02/2028	-	0.710%
37	Sunoco Lp 6.25%	-	0.710%
38	Republic Of South Africa Government International Bond 0.071 11/19/2036	-	0.700%
39	Xplr Infrastructure Operating Partners Lp 4.5%	-	0.650%
40	Vf Corp. 4.25 03/07/2029	-	0.650%
41	Benchmark 2025-B41 Mortgage Trust 5.41%07/15/2068	-	0.650%
42	Fswp: KRW 2.407000 17-Sep-2028 KRW	-	0.650%
43	Xsp 03/31/2027 456.99 P	-	0.630%
44	Cdk Steerco Coop 8 2029 8% Jun 15, 2029	-	0.630%
45	Jupiter Borrower Inc 0 2033-03-25	-	0.620%
46	Olin Corporation 6.625%	-	0.610%
47	Pediatrix Medical Group Inc 5.375%	-	0.600%
48	S&P 500 E-mini Index	-	0.590%
49	Cfd Ford Motor Co	-	0.580%
50	Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch	-	0.580%
51	Csc Serviceworks Tm B 1Ln 2/28	-	0.580%
52	Celanese Us Holdings Llc 6.75%	-	0.570%
53	Asurion Llc / Asurion Co-Issuer Inc. 8%	-	0.520%
54	Purchased Aud / Sold Usd	-	0.510%
55	Olympus Water Us Holding Corp. 7.25%	-	0.510%
56	Mfs Research International Fund	-	0.500%
57	Cvs Health Corp 7%	-	0.500%
58	Virginia Resources Authority 01-Nov-2041	-	0.490%
59	Twitter Tm B1 1Ln 10/26/29	-	0.470%
60	Atlanta Development Authority Westside Gulch Area Project 5.5 04/01/2039	-	0.440%
61	Illinois St 4.4 09/01/2031 4.4 2031-09-01	-	0.440%
62	Colt_25-11 B1 144A 6.9 11/25/2070	-	0.420%
63	Bank Gospodarstwa Krajowego 3 2029-05-30	-	0.420%
64	Cvr Energy Inc. 8.5%	-	0.420%
65	Apld Computeco Llc 0%	-	0.410%
66	Forward Foreign Currency Contract	-	0.410%
67	F/C Live Cattle Futr Oct26 10/30/2026	-	0.400%
68	Clear Creek Independent School District 5 2037-02-15	-	0.400%
69	Targa Resources Corp 6.13 03/15/2033	-	0.390%
70	Bought PHP Sold USD 20260417	-	0.390%
71	Bought CLP Sold USD 20260617	-	0.390%
72	Purchased USD / Sold EUR	-	0.380%
73	Forward Foreign Currency Contract	-	0.380%
74	Stryker Corporation 4.385/15/2044	-	0.370%
75	Forward Foreign Currency Contract	-	0.360%
76	Conseco Finance Securitizations Corp. 0.0796% 05/01/2031	-	0.350%
77	New Fortr Tm B 1Ln 10/28	-	0.330%
78	Amn Healthcare Inc. 4%	-	0.320%
79	Ati Inc 4.875%	-	0.320%
80	Mpt Operating Partnership Lp / Mpt Finance Corporation 5%	-	0.320%
81	United States Treasury Notes 4%	-	0.320%
82	Atos Se Regs 5.2 12/18/2030	-	0.320%
83	Tennessee Valley Authority 5.38%04/01/2056	-	0.310%
84	EURO-Schatz Fut Mar26	-	0.310%
85	Banco Santander Sa Mtn Regs 1.63% Oct 22, 2030	-	0.310%
86	Edison International 7.875%	-	0.310%
87	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	-	0.300%
88	Gold 100 Oz Futr Jun26	-	0.300%
89	Td Securities (Usa) Llc	-	0.300%
90	Ardagh Metal Packaging 3.25 09/01/2028	AMPBEV 3.25 09/01/28	0.300%
91	Forvia Se 6.75%	-	0.290%
92	Starwood Property Trust, Inc. 6.5%	-	0.290%
93	Intel Corp 5.9 02/10/2063	-	0.280%
94	Encompass Health Corporation 4.625%	-	0.280%
95	Riot Platforms Inc 0.75%	-	0.270%
96	Currency Contract - USD	-	0.270%
97	Ibex 35 Indx Futr Mar26	-	0.270%
98	Long Gilt Future Mar26	-	0.270%
99	Fixed Income Clearing Corporation - Ssb	-	0.270%
100	Altagas Ltd 8.9 11/10/2083	-	0.270%
101	Cds General Motors Co	-	0.270%
102	Northumbrian Water Finance Plc Regs 5.63% Apr 29, 2033	-	0.270%
103	Corevest American Finance, Ltd. 4.744 06/17/2055	-	0.260%
104	Chobani Llc/Finance Corp 7.625% 7/1/2029	-	0.260%
105	Forward Foreign Currency Contract	-	0.260%
106	Alliant Energy Finance Llc 5.950 03/30/2029 5.95 2029-03-30	-	0.260%
107	Forward Foreign Currency Contract	-	0.260%
108	Enexis Holding Nv 3.625 2034-06-12 3.625 06/12/2034	-	0.250%
109	Whirlpool Corp. 5.75%	-	0.250%
110	Herens Holdco Sarl 4.75%	-	0.250%
111	Ncl Corporation Ltd. 5.875%	-	0.250%
112	Ncl Corporation Ltd. 6.25%	-	0.250%
113	S&P 500 E-Mini Index	-	0.240%
114	Cogent Communications Group Llc / Cogent Finance Inc. 7%	-	0.240%
115	Axar Cemetery Parent Corp 8.5%	-	0.240%
116	Amcor Finance Usa Inc 5.63%05/26/2033	-	0.240%
117	Dish Dbs Corporation 7.75%	-	0.240%
118	USD/JPY Up-And-In Barrier Option; Barrier Price USD 155.00000	-	0.230%
119	Asurion Llc / Asurion Co-Issuer Inc. 8.375%	-	0.230%
120	Mosaic Co/The 5.38%11/15/2028	-	0.230%
121	Willis-Knighton Medical Center 4.81%09/01/2048	-	0.230%
122	American Axle & Manufacturing, Inc. 7.75%	-	0.230%
123	212085491.Srdlc	-	0.230%
124	Pacific Gas And Electric Co 5.55 05/15/2029	-	0.230%
125	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.230%
126	Post Holdings Inc. 4.625%	-	0.230%
127	Rfr USD Sofr/3.80740 03/01/24-4Y* Lch	-	0.220%
128	211679180.Srdlc	-	0.220%
129	Comstock Resources, Inc. 6.75% 3/1/2029	-	0.220%
130	Etrs	-	0.210%
131	Currency Contract - USD	-	0.210%
132	Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27	-	0.210%
133	Sold GBP Bought USD 20260402	-	0.210%
134	Ligado Networks Llc Tl 1St Lien Pik Dip (Funded) 17.50% 05-05-28 17.5 2028-05-05	-	0.210%
135	EURO Fx Curr Fut Mar26	-	0.210%
136	Wayfair Llc 6.75%	-	0.210%
137	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.210%
138	Purchased BRL / Sold USD	-	0.210%
139	F/C Wti Crude Future Aug26 07/21/2026	-	0.200%
140	Canyc_16-2A Dr 7.08 10/15/2031	-	0.200%
141	EURO-Oat Future 0326	-	0.200%
142	Yotpo, Ltd., Series B, Preferred Shares	-	0.200%
143	Onemain Financial Corporation 6.125%	-	0.200%
144	K Hovnanian Enterprises Company Guar 144A 04/31 8 4	-	0.200%
145	Mt Sinai Hospital Secured 07/49 3.737 7	-	0.200%
146	Trinity Medical Center Revenue Bonds 5 06/01/2038	-	0.200%
147	Mastercard Inc 3.8%11/21/2046	-	0.200%
148	Securitized Term Auto Receivables Trust, Series 2025-A, Class B, 5.038% 7/25/2031	-	0.200%
149	Carvana Co 0.03333%	-	0.200%
150	Neptune Bid Us 1 Term B 01/33	-	0.200%
151	Forward Foreign Currency Contract	-	0.190%
152	Bought USD / Sold Egp	-	0.190%
153	Science Applications International Corp. 5.875%	-	0.190%
154	Air Lease Corporation 4.125%	-	0.190%
155	Champions Financing Inc. 8.75%	-	0.190%
156	Square 5.89 2026-12-20	-	0.180%
157	Gnma2 30Yr 7 11/20/2053 7 2053-11-20	-	0.180%
158	CHF/USD Forward	-	0.180%
159	Bought CZK Sold USD 20260415	-	0.180%
160	Accenture Capital, Inc. 4.50% 10/4/2034	-	0.180%
161	Rfr USD Sofr/3.71000 03/05/24-10Y Lch	-	0.180%
162	Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20	-	0.180%
163	Aecom 6%	-	0.170%
164	MXN251110 - 11/10/2025	-	0.170%
165	Pennymac Financial Services Inc 6.75%	-	0.170%
166	Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -	-	0.170%
167	San Diego G + E 1St Mortgage 08/28 4.95	-	0.170%
168	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%	-	0.170%
169	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029	-	0.170%
170	Square 6.09 46436 2027-02-18	-	0.170%
171	Republic Of Cameroon International Bond 5.95% 07/07/2032	-	0.170%
172	Sold PEN Bought USD 20251205	-	0.170%
173	Jd.Com Inc 4.13%01/14/2050	-	0.170%
174	Freddie Mac Pool 4.5%10/01/2052	-	0.160%
175	Hudson Yds Infrastructure Corp 5 02/15/2031	-	0.160%
176	Pg&E Corporation 4.25%	-	0.160%
177	Skechers U.S.A 06/30/2032	-	0.160%
178	United Rentals (North America), Inc. 5.375%	-	0.160%
179	Utah Cnty Utah Hosp Rev 5 05/15/2043	-	0.160%
180	Tenet Healthcare Corporation 6%	-	0.160%
181	CNX Resources Corporation 7.375%	-	0.160%
182	Reflexion Medical Inc Cvt Pfd Sr C Pp	-	0.160%
183	Purchased Usd / Sold Aud	-	0.160%
184	Sumitomo Mitsui Trust Bank, Ltd. (new York)	-	0.150%
185	Synthetic Cash - Pbam USD	-	0.150%
186	Freddie Mac Pool Qi8874 6.00% 7/1/2054	-	0.150%
187	Forward Foreign Currency Contract	-	0.150%
188	Bought BRL Sold USD 20260402	-	0.150%
189	Wellfleet Clo Ltd. 5.064% 04/20/2034 5.064 2034-04-20	-	0.150%
190	Neptune BidCo US Inc. 9.5%	FN 676014	0.150%
191	Hess Midstream Partners Lp	HESM	0.150%
192	Weber Blackston Tm B 1Ln 10/32	-	0.150%
193	Level 3 Financing, Inc. 7%	-	0.150%
194	Exelon Corp 3.35 03/15/2032	-	0.140%
195	Herc Holdings Inc 7.25%	-	0.140%
196	Beach Acquisition Bidco Llc	-	0.140%
197	Republic Of South Africa Government Bond	-	0.140%
198	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	0.140%
199	317UA81A1 PIMCO FPPSWAPTION 4.693 CALL USD	-	0.140%
200	Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	-	0.140%
201	Swiss Franc	-	0.140%
202	Acadia Healthcare Company, Inc. 7.375%	-	0.140%
203	Forward Foreign Currency Contract	-	0.140%
204	Clarios Global Lp / Clarios Us Finance Company Inc 6.75%	-	0.140%
205	Kodiak Gas Services Llc 6.5%	-	0.140%
206	Bath & Body Works Inc 6.625 10/01/2030	-	0.140%
207	Csc Holdings, Llc 4.5%	-	0.140%
208	Starwood Property Trust, Inc. 6%	-	0.130%
209	Ascension Health Revenue Bonds 4 02/15/2041	-	0.130%
210	Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026	-	0.130%
211	China Peoples Republic Of (Governm 2.15% Aug 25, 2055	-	0.130%
212	Ati Inc 7.25%	-	0.130%
213	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%	-	0.130%
214	Warner Bros Discovery Inc	WBD	0.130%
215	Japan, Series 73, 0.70% 12/20/2051	-	0.130%
216	Jefferies Finance Llc/Jfin Co-Issuer Corp 5%	-	0.130%
217	Fannie Mae Pool 6.50 2/1/2031	-	0.130%
218	Visa Inc 1.1%02/15/2031	-	0.120%
219	Fannie Mae Pool 6.50 5/1/2027	-	0.120%
220	Cogent Communications Group Llc 7%	-	0.120%
221	Ginnie Mae Ii Pool 3.5%06/20/2046	-	0.120%
222	Vertex Inc - Class A Cfd	-	0.120%
223	Sold INR Bought USD 20260424	-	0.120%
224	Williams Companies Inc Sr Unsecured 03/34 5.15	-	0.120%
225	Forward Foreign Currency Contract	-	0.120%
226	Helios Towers Plc	HTWS:LN	0.120%
227	Golar Lng Limited 2.75%	-	0.110%
228	Transport Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2041	-	0.110%
229	Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch	-	0.110%
230	Golar Lng Limited 7.5%	-	0.110%
231	Egypt Government International Bond Mtn 6.375000% 04/11/2031	-	0.110%
232	Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061	-	0.110%
233	Washington St Hsg Fin Commn Nonprofit Hsg Rev 4.0% 01-Jan-2041	-	0.110%
234	Ha Sustainable Infrastructure Capital Inc 0 2025-03-19	-	0.110%
235	Ypsomed Holding Ag	-	0.110%
236	Freddie Mac Strips 6.00 12/15/2032	-	0.110%
237	Procter & Gamble Co/The 3.95%01/26/2028	-	0.110%
238	Mpt Operating Partnership, L.P. 0.993%	-	0.110%
239	Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-Sep-2044	-	0.100%
240	Bought Idr/sold Usd	-	0.100%
241	Japan Govt	-	0.100%
242	Bought BRL Sold USD 20260402	-	0.100%
243	Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25	-	0.100%
244	Deutsche Bank Ag	-	0.100%
245	Bought SEK Sold USD 20260402	-	0.100%
246	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.100%
247	Seagate Data Storage Technology Pte. Ltd. 5.75%	-	0.100%
248	Fannie Mae Pool 3%07/01/2029	-	0.100%
249	Currency Contract - SEK	-	0.100%
250	Fannie Mae Pool Bt2176 2.50% 2/1/2052	-	0.100%
251	Southern California Edison Co	-	0.100%
252	Irsimm	-	0.100%
253	Onemain Financial Corporation 7.125%	-	0.100%
254	Moss Creek Resources Holdings Inc 8.25%	-	0.100%
255	Ing Groep Nv 4.75 2034-05-23	-	0.100%
256	Csc Holdings, Llc 4.125%	-	0.100%
257	Mks Inc. 1.25%	-	0.100%
258	Osg Corp	-	0.100%
259	Hilton Domestic Operating Co Inc. 6.125%	-	0.090%
260	Bought EGP Sold USD 20251208	-	0.090%
261	Onemain Financial Corporation 3.5%	-	0.090%
262	Fannie Mae Remics 4.21 3/18/2032	-	0.090%
263	Rate Mortgage Trust 5.500 12/25/2054 5.5 2054-12-25	-	0.090%
264	Turkiye Government Bond 41.000000% 05/05/2027	-	0.090%
265	Purchased Usd / Sold Eur	-	0.090%
266	Futures	-	0.090%
267	Long Gilt Sep 26 0% 09/28/2026	-	0.090%
268	Bper Banca Spa 6.5 03/20/2030	-	0.090%
269	Nfe Financing Llc 12%	-	0.090%
270	Egypt Treasury Bills 0 2026-01-06	-	0.090%
271	Autonomous Region Of The Azores 0.491 46661 2027-10-01	-	0.090%
272	Graphic Packaging International Llc 4.75%	-	0.090%
273	Post Holdings Inc. 6.25%	-	0.090%
274	Purchased USD / Sold ZAR	-	0.090%
275	Barclays Bank Plc 2026-05-07	-	0.090%
276	Rfr USD Sofr/3.25000 06/18/25-10Y Lch	-	0.090%
277	E.On Se	-	0.090%
278	Cds	-	0.090%
279	Bc Vaud N option	-	0.090%
280	E.W. Scripps Co. 9.875%	-	0.090%
281	Surgery Partners Inc Common Stock Usd 0.01	SGRY	0.080%
282	Forward Foreign Currency Contract	-	0.080%
283	Databricks Inc Series	-	0.080%
284	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.158% 6/1/2026	-	0.080%
285	Uniti Service Llc / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	-	0.080%
286	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	-	0.080%
287	General Electric Co Sr Unsecured 01/39 6.875	-	0.080%
288	Purchased TWD / Sold USD	-	0.080%
289	Bought EUR Sold USD 20251002	-	0.080%
290	Morgan Stanley 5.25%04/21/2034	-	0.080%
291	USD/Php Forward	-	0.080%
292	Bought CHF Sold USD 20251002	-	0.080%
293	Bulgaria (Republic Of) EUR 144A Life 4.5% 01-27-33	-	0.080%
294	Acrisure Hldngs Inc Ser A-2 Pc	-	0.080%
295	Rfr USD Sofr/3.23100 09/18/24-10Y Lch	-	0.070%
296	Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85	-	0.070%
297	Avery Dennison Corp. 4.875 12/06/2028 4.875 2028-12-06	-	0.070%
298	Coty Inc 4.5 05/15/2027	-	0.070%
299	Ally Financial Inc Fxdfr Prf Perpetual Usd 1000 - Ser B	-	0.070%
300	317Uc62A2 Pimco Swaption 3.7825 Put USD 202606	-	0.070%
301	Morgan Stanley 2.943 01/21/2033 2.943 2033-01-21	-	0.070%
302	On Semiconductor Corp. 0%	-	0.070%
303	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.070%
304	Seagate Data Storage Technology Pte. Ltd. 5.875%	-	0.070%
305	Purchased Usd / Sold Huf	-	0.070%
306	General Mills Inc Sr Unsecured 02/43 4.15	-	0.070%
307	Purchased COP / Sold USD	-	0.070%
308	Small Cap Lifepath Mutual Fund	-	0.070%
309	317Ubyba2 Pimco Swaption 3.967 Put USD 2026050	-	0.070%
310	Ihs Holding Limited 5.625%	-	0.070%
311	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.060%
312	Axian Telecom Holding & Management PLC 7.25%	-	0.060%
313	Wex Inc 6.5%	-	0.060%
314	Forward Foreign Currency Contract	-	0.060%
315	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.060%
316	Luxco 3	-	0.060%
317	Cds Republic Of France	-	0.060%
318	Lch-PLN Irs 6/11/30 Pay Fix Gsil_C	-	0.060%
319	Sold THB Bought USD 20260416	-	0.060%
320	PURCHASED USD / SOLD EUR	-	0.060%
321	Mativ Holdings Inc 8%	-	0.060%
322	Consolidated En Tm B 1Ln 11/30	-	0.060%
323	Forward Foreign Currency Contract	-	0.060%
324	EUR260408	-	0.060%
325	Forward Foreign Currency Contract	-	0.060%
326	American Honda Finance Corp 2%03/24/2028	-	0.050%
327	Las Vegas Sands Corp. 5.900 06/01/2027 5.9 2027-06-01	-	0.050%
328	Bundesrepublik Deutschland Bundesanleihe 1.25 2048-08-15	-	0.050%
329	Fxo004788 Put AUD Call JPY	-	0.050%
330	Citigroup Inc 3.887 01/10/2028	-	0.050%
331	Venture Global Plaquemines Lng Llc 6.5%	-	0.050%
332	Sharjah Sukuk Program Ltd 3.89 04/04/2030	-	0.050%
333	Lumen Tm B2 1Ln Spr Pri 04/30	-	0.050%
334	Mufg Collateral	-	0.050%
335	Canadian Pacific Railway Co. 3.00% 12/2/2041	-	0.050%
336	Czk Fwd Pur From USD 2/9/2026	-	0.050%
337	Nstar Electric Co 5.4%06/01/2034	-	0.050%
338	Swap/Cdswap/SCDS: (Adlerr)	-	0.050%
339	Cvr Energy Inc. 0%	-	0.050%
340	Fnma 30Yr Umbs 2.5 03/01/2050 2.5 2050-03-01	-	0.050%
341	Performance Food Group Inc 6.125%	-	0.050%
342	Queensland Treasury Corp 0.0325 07/21/2028	-	0.040%
343	Forward Foreign Currency Contract	-	0.040%
344	Metropolitan Life Global Funding I Mtn 144A 4.254/13/2028	-	0.040%
345	Westpac New Zealand Ltd Mtn 144A 5.22/28/2029	-	0.040%
346	Gfl Environmental Holdings (Us) Inc. 5.5%	-	0.040%
347	EURo-Buxl 30Yr Fut Ubm6 06-08-26	-	0.040%
348	Cgcmt_19C7 A4 3.1 12/15/2072	-	0.040%
349	Lch-USD Zcis 7/23/55 Rec Cpi Citi_C	-	0.040%
350	Northrop Grumman Corp 5.25 05/01/2050	-	0.040%
351	Dexcom, Inc. 0.375%, Due 05/15/281	-	0.040%
352	Swaption R 3.00%/Sofr 3/15/32-10Y Boa	-	0.040%
353	Forward Foreign Currency Contract	-	0.040%
354	Polaris Newco Tm Pik 2Ln 06/29	-	0.040%
355	Bought Ron Sold USD 20260416	-	0.040%
356	Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)	-	0.040%
357	Pay 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031	-	0.040%
358	Forward Foreign Currency Contract	-	0.040%
359	Seagate Data Storage Technology Pte. Ltd. 4.125%	-	0.040%
360	Crosscountry Intermediate Holdco Llc 0%	-	0.040%
361	Sold JPY Bought USD 20260402	-	0.040%
362	Kosmos Energy Ltd 7.75%	-	0.040%
363	Hilton Domestic Operating Co Inc. 5.5%	-	0.040%
364	Zcs BRL 13.9255 05/08/25-01/04/27 Cme	-	0.040%
365	Bought TRY Sold USD 20251121	-	0.040%
366	Surgery Center Holdings, Inc. 7.25%	-	0.040%
367	Anteris Technologies Global Corp	AVR	0.040%
368	U.S. Treasury 4.625% 2/15/2040	-	0.030%
369	Univision Communications Inc. 7.375%	-	0.030%
370	Freddie Mac Gold Pool 4.50 2/1/2042	-	0.030%
371	Bae Systems Plc 5.125% 3/26/2029	-	0.030%
372	Transdigm, Inc. 6.625%	-	0.030%
373	Dish Dbs Corporation 5.25%	-	0.030%
374	Citigroup Repo Repo 5807 2025-10-01	-	0.030%
375	Fannie Mae Pool Fm6128 2.50% 2/1/2051	-	0.030%
376	Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026	-	0.030%
377	Henry Ld1 Fix Fut Jun26	-	0.030%
378	Rfr USD Sofr/3.85961 12/02/24-9Y* Lch	-	0.030%
379	Wolfspeed Inc. 0.01%	-	0.020%
380	Irs Usd P 3.25 20230621-20530621	-	0.020%
381	3Mo EURo EURibor Jun27	-	0.020%
382	Canacol Energy Dip 1Ln 06/26	-	0.020%
383	Ihs Holding Limited 8.25%	-	0.020%
384	At&T, Inc. 4.50% 5/15/2035	-	0.020%
385	Mrp Tm Dd 1Ln 6/4/32	-	0.020%
386	Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%	-	0.020%
387	International Flavors Fragrances	-	0.020%
388	Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026)	-	0.020%
389	Houston Tex Util Sys Rev 5 11/15/2034	-	0.020%
390	Bought USD / Sold TRY 4605400% 10/18/2171	-	0.020%
391	Sold Thb/Bought USD	-	0.020%
392	317Uai5A5 Pimco Swaption 3.757 Put Usd 2026091	-	0.020%
393	Gnr 2024-126 Ls Io 02.5511 08/20/2054 2.5511 2054-08-20	-	0.010%
394	Bought TRY Sold USD 20260413	-	0.010%
395	Fx Forward Contract: Pln/USD Settle 2026-03-18	-	0.010%
396	Ardonagh Midco 3 Plc	-	0.010%
397	Level 3 Financing, Inc. 4.25%	-	0.010%
398	Iberdrola Finanzas Sa 1.5 2030-03-27	-	0.010%
399	Lt Go Cp Series A 2.650000%	-	0.010%
400	Sri Lanka Government International Bond,3.1,2030-01-15	-	0.010%
401	Sold INR Bought USD 20260407	-	0.010%
402	F/C Soybean Meal Futr May26 05/14/2026	-	0.010%
403	Sfr Tm B13 1Ln 05/14/29	-	0.010%
404	EURo-Oat Future Dec25	-	0.010%
405	Constant Co Term B 2Ln 2/12/29	-	0.010%
406	Cano Health Llc Delayed Draw Term Loan	-	0.010%
407	Radiology Partners Inc. 1/31/2029 10.5873516	-	0.010%
408	Forward Foreign Currency Contract	-	0.010%
409	Call - Nymex Natural Gas March 2026 Futures 375% 02/24/2026	-	0.010%
410	Rmrk_17-1A B 144A 6.08 10/23/2030	-	0.010%