FSYD ETF largest holding is FTBFX at 2.18% as of Jun 30, 2026

$48.59

AUM$145M

TER0.55%

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FSYD ETF largest holding is FTBFX at 2.18% as of Jun 30, 2026

$48.59

Fidelity Sustainable High Yield ETF

AUM$145M

TER0.55%

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

FTBFX is FSYD's largest holding at 2.18% of the fund as of Jun 30, 2026. FSYD is Fidelity Sustainable High Yield ETF.

Showing top 50 of 402 holdings · as of Jun 30, 2026

FSYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.18%	2.2%	Financials	Diversified Financial Services
2	—	Nzd/USD Fwd 20260121	2.01%	4.2%	-	-
Sector and industry · Pro
3	Debt	Global Payments Inc	1.56%	5.8%
4	—	Bought INR Sold USD 20260407	1.56%	7.3%
5	Debt	Amgen Inc	1.54%	8.9%
6	—	Entegris Inc 5.95%	1.49%	10.3%
7	—	Square 5.28 46510 2027-05-03	1.46%	11.8%
8	—	Level 3 Financing, Inc. 6.875%	1.27%	13.1%
9	—	Block Inc 6.5%	1.21%	14.3%
10	—	Bausch Health Tm B 1Ln 10/30	1.19%	15.5%
11	HBM	Hudbay Minerals Inc 6.125%	1.13%	16.6%
12	—	Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%	1.12%	17.7%
13	—	Forward Foreign Currency Contract	1.08%	18.8%
14	Debt	Meta Platforms Inc	1.03%	19.8%
15	—	Xplr Infrastructure Operating Partners Lp 4.5%	0.99%	20.8%
16	—	US Dollar	0.98%	21.8%
17	—	Sold BRL Bought USD 20260702	0.96%	22.8%
18	—	Sunoco Lp / Sunoco Finance Corp. 4.5%	0.94%	23.7%
19	—	Irs Recfix NOK 3.92% 03-05-25/03-05-30 Lch	0.88%	24.6%
20	—	Pg&E Corporation 7.375%	0.86%	25.4%
21	Debt	United States Treasury Bill	0.85%	26.3%
22	—	Davita Inc 3.75%	0.83%	27.1%
23	Debt	Brookfield Property Partners Lp	0.82%	27.9%
24	—	Olin Corporation 5%	0.82%	28.8%
25	—	Bought Egp Sold USD 20260420	0.81%	29.6%
26	—	Wayfair Llc 7.25%	0.81%	30.4%
27	—	Nextera Energy Capital Company Guar 05/79 Var	0.79%	31.2%
28	—	Iqvia Inc 5%	0.79%	32.0%
29	—	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	0.74%	32.7%
30	—	Rfr USD Sofr/3.85000 01/08/25-10Y Lch	0.70%	33.4%
31	—	Three-Month Sofr	0.68%	34.1%
32	Debt	Summit Digitel Infrastructure Pvt, Ltd	0.67%	34.8%
33	—	Brand Industrial Services Inc. 10.375%	0.65%	35.4%
34	—	Comcast Corporation 2.658/15/2062	0.65%	36.1%
35	ON	On Semiconductor Corp. 3.875%	0.65%	36.7%
36	—	Quikrete Holdings Inc 6.375%	0.64%	37.3%
37	—	Molina Healthcare, Inc. 6.25%	0.62%	38.0%
38	—	Asurion Llc / Asurion Co-Issuer Inc. 8%	0.62%	38.6%
39	Debt	Oracle Corp	0.61%	39.2%
40	MD	Pediatrix Medical Group Inc 5.375%	0.61%	39.8%
41	—	Centene Corp. 3.375%	0.61%	40.4%
42	—	Fw5379063.Srdup	0.57%	41.0%
43	—	New Fortr Tm B 1Ln 10/28	0.56%	41.5%
44	—	Inversion Escrow Issuer Llc 6.75%	0.55%	42.1%
45	—	Whirlpool Corp. 6.5%	0.54%	42.6%
46	—	Sold BRL Bought USD 20260402	0.53%	43.2%
47	Debt	General Motors Financial Co Inc	0.52%	43.7%
48	—	Forward Foreign Currency Contract	0.52%	44.2%
49	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	0.51%	44.7%
50	—	Nrg Energy, Inc. 6%	0.51%	45.2%
More holdings · Pro

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

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FSYD ETF All Holdings

FSYD holdings total 411 positions. The top 10 holdings account for 15.5% of the fund, led by Fidelity Cash Central Fund at 2.2%, Nzd/USD Fwd 20260121 at 2.0%, Global Payments Inc 2.15 01/15/2027 at 1.6%.

FSYD portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 2.7%.

FSYD sectors provide a detailed breakdown. FSYD overlap 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

402 of 411 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
2.18%
2
Nzd/USD Fwd 20260121
Other
2.01%
3
Global Payments Inc 2.15 01/15/2027
Other
1.56%
4
Bought INR Sold USD 20260407
Other
1.56%
5
Amgen Inc 4.85 02/19/2036
Other
1.54%
6
Entegris Inc 5.95%
Other
1.49%
7
Square 5.28 46510 2027-05-03
Other
1.46%
8
Level 3 Financing, Inc. 6.875%
Other
1.27%
9
Block Inc 6.5%
Other
1.21%
10
Bausch Health Tm B 1Ln 10/30
Other
1.19%
11
Hudbay Minerals Inc 6.125%
Other
1.13%
12
Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%
Other
1.12%
13
Forward Foreign Currency Contract
Other
1.08%
14
Meta Platforms Inc 4.45 08/15/2052
Other
1.03%
15
Xplr Infrastructure Operating Partners Lp 4.5%
Other
0.99%
16
US Dollar
Other
0.98%
17
Sold BRL Bought USD 20260702
Other
0.96%
18
Sunoco Lp / Sunoco Finance Corp. 4.5%
Other
0.94%
19
Irs Recfix NOK 3.92% 03-05-25/03-05-30 Lch
Other
0.88%
20
Pg&E Corporation 7.375%
Other
0.86%
21
United States Treasury Bill
Other
0.85%
22
Davita Inc 3.75%
Other
0.83%
23
Brookfield Property Partners Lp 5.75 12/31/2174 5.75 2174-12-74
Other
0.82%
24
Olin Corporation 5%
Other
0.82%
25
Bought Egp Sold USD 20260420
Other
0.81%
26
Wayfair Llc 7.25%
Other
0.81%
27
Nextera Energy Capital Company Guar 05/79 Var
Other
0.79%
28
Iqvia Inc 5%
Other
0.79%
29
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.74%
30
Rfr USD Sofr/3.85000 01/08/25-10Y Lch
Other
0.70%
31
Three-Month Sofr
Other
0.68%
32
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031
Other
0.67%
33
Brand Industrial Services Inc. 10.375%
Other
0.65%
34
Comcast Corporation 2.658/15/2062
Other
0.65%
35
On Semiconductor Corp. 3.875%
Other
0.65%
36
Quikrete Holdings Inc 6.375%
Other
0.64%
37
Molina Healthcare, Inc. 6.25%
Other
0.62%
38
Asurion Llc / Asurion Co-Issuer Inc. 8%
Other
0.62%
39
Oracle Corp 4.8 09/26/2032
Other
0.61%
40
Pediatrix Medical Group Inc 5.375%
Other
0.61%
41
Centene Corp. 3.375%
Other
0.61%
42
Fw5379063.Srdup
Other
0.57%
43
New Fortr Tm B 1Ln 10/28
Other
0.56%
44
Inversion Escrow Issuer Llc 6.75%
Other
0.55%
45
Whirlpool Corp. 6.5%
Other
0.54%
46
Sold BRL Bought USD 20260402
Other
0.53%
47
General Motors Financial Co Inc 5.63 04/04/2032
Other
0.52%
48
Forward Foreign Currency Contract
Other
0.52%
49
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.51%
50
Nrg Energy, Inc. 6%
Other
0.51%
51
Molina Healthcare, Inc. 3.875%
Other
0.50%
52
Edison International 7.875%
Other
0.50%
53
Arab Republic Of Egypt 8.875 05/29/2050
Other
0.50%
54
New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 02/01/2043
Other
0.49%
55
Forward Foreign Currency Contract
Other
0.49%
56
Wayfair Llc 6.75%
Other
0.48%
57
Davita Inc 6.875%
Other
0.48%
58
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-Nov-2064
Other
0.46%
59
Global Partners LP / GLP Finance Corp. 7.125%
Other
0.45%
60
Sold MXN Bought USD 20260617
Other
0.45%
61
Fnma 30Yr PoolMa4598 2.500% 01-May-2052
Other
0.45%
62
Republic Of Ecuador 9.25 1/29/2039
Other
0.44%
63
Forward Foreign Currency Contract
Other
0.44%
64
Altru Health System Revenue Bonds 11.535 12/01/2048
Other
0.44%
65
Consolidated Energy Finance S.A. 5.625%
Other
0.43%
66
Targa Resources Corp 6.5 03/30/2034
Other
0.42%
67
Csc Servicew Tm Ex Flso 1 9/30
Other
0.41%
68
Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C
Other
0.41%
69
Hilton Domestic Operating Co Inc. 5.5%
Other
0.41%
70
Post Holdings Inc. 6.375%
Other
0.40%
71
Forward Foreign Currency Contract
Other
0.40%
72
Advanced Drainage System Inc 6.375%
Other
0.39%
73
India (Republic Of) 6.541/17/2032
Other
0.39%
74
Hamilton Projects Acquiror Llc 6.16774 2031-05-30
Other
0.39%
75
Republic Of Ghana 2037-02-03
Other
0.38%
76
Ero Copper Corp 6.5%
Other
0.38%
77
Modena Buyer Llc Aka Euc 07/01/2031
Other
0.37%
78
Purchased Egp / Sold Usd
Other
0.37%
79
Pvh Us 03/20/26 P65
Other
0.36%
80
Xplr Infrastructure Operating Partners Lp 7.25%
Other
0.36%
81
Bought Myr / Sold USD
Other
0.36%
82
Pfs Financing Corp 4.47 05/15/2030
Other
0.36%
83
Humana Inc. 6.625%
Other
0.36%
84
Pebblebrook Hotel Trust 1.75 12/15/2026
Other
0.35%
85
CAD/USD
Other
0.35%
86
Sumisho Air Lease Corp. 4.125%
Other
0.35%
87
Purchased Usd / Sold Pen
Other
0.34%
88
Pttep Treasury Center Co., Ltd. 2.587% 6/10/2027
Other
0.34%
89
Charles River Laboratories International, Inc. 3.75%
Other
0.34%
90
Bbcms Mortgage Trust 2018-C2 @Na @Na
Other
0.33%
91
Staples, Inc. 10.75%
Other
0.33%
92
Ryan Specialty Llc 09/15/2031
Other
0.33%
93
Currency Contracts - MYR
Other
0.33%
94
Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040
Other
0.32%
95
BRL/USD Fwd 20260505
Other
0.32%
96
Axar Cemetery Parent Corp 8.5%
Other
0.32%
97
Emergent Biosolutions Inc 3.875%
Other
0.32%
98
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%
Other
0.31%
99
Purchased Pen / Sold USD
Other
0.31%
100
India (Republic Of) 6.99 12/15/2051
Other
0.31%
101
Kosmos Energy Ltd 3.125%
Other
0.30%
102
Texas Instruments Inc 1.9 09/15/2031
Other
0.30%
103
Nasdaq 100 E-Mini Index
Other
0.30%
104
Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2048
Other
0.30%
105
Mplx Lp 6.29/15/2055
Other
0.29%
106
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/2028
Other
0.29%
107
Long: Bs2Lcl4 Irs USD R V 00Msofr Is2Lcm5 Ccpois / Short: Bs2Lcl4 Irs USD P F 2.24000 Is2Lcl4 Ccpois
Other
0.29%
108
Vf Corp. 4.25 03/07/2029
Other
0.29%
109
Freddie Mac Pool 5.5 04/01/2056
Other
0.29%
110
Purchased USD / Sold JPY
Other
0.28%
111
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2038
Other
0.28%
112
At&t Inc Snr S* Ice
Other
0.27%
113
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.27%
114
Forward Foreign Currency Contract
Other
0.27%
115
Pg&E Corporation 4.25%
Other
0.27%
116
Adnoc Murban Sukuk Ltd 4.75 05/06/2035
Other
0.27%
117
Fannie Mae Remics
Other
0.26%
118
Fannie Mae Pool #Ma5421 6.00% 7/1/2054
Other
0.26%
119
Banque Federative Du Credit Mutuel Sa 0.25 2028-07-19
Other
0.26%
120
Currency Contract - USD
Other
0.26%
121
Miami Dade County Professional Sports Franchise Facilities Tax Revenue Bonds (Non-Vendor Record As Of 7/26/2025) 0 10/01/2045
Other
0.26%
122
U S Acute Care Solutions Llc 9.75%
Other
0.26%
123
Oceaneering International, Inc. 6.875%
Other
0.26%
124
Citizens Financial Group Sr Unsecured 07/32 Var
Other
0.26%
125
Square 6.12 46425 2027-02-07
Other
0.26%
126
Starwood Property Trust, Inc. 5.25%
Other
0.25%
127
Amer Air 1 Term B 05/33
Other
0.25%
128
Altice France Lux 3 10%
Other
0.25%
129
Pound Sterling
Other
0.25%
130
Kardium Inc - Series 8 Class D Preferred Shares
Other
0.25%
131
Sold AUD Bought USD 20260402
Other
0.24%
132
Sold SGD Bought USD 20251002
Other
0.24%
133
Xplr Infrastructure Operating Partners Lp 8.625%
Other
0.24%
134
JPY/USD Forward
Other
0.24%
135
Synthetic Cash - Tbar USD
Other
0.24%
136
Forward Foreign Currency Contract
Other
0.24%
137
CNX Resources Corporation 7.25%
Other
0.24%
138
Ati Inc 4.875%
Other
0.24%
139
Fms Wertmanagement 0.375 2030-04-29
Other
0.23%
140
Coreweave Inc. 9.75%
Other
0.23%
141
Eos Energy Enterprises Inc. 1.75%
Other
0.23%
142
Currency Contract - Rec Usd / Deliver Gbp
Other
0.23%
143
Accendra Health Inc. 9.75%
Other
0.23%
144
Post Holdings Inc. 6.5%
Other
0.23%
145
Forward Foreign Currency Contract
Other
0.23%
146
Bought INR Sold USD 20260424
Other
0.22%
147
Crash Champions Tm B 1Ln 02/29
Other
0.22%
148
New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028
Other
0.22%
149
Nrg Energy, Inc. 5.875%
Other
0.22%
150
Staples, Inc. 12.75%
Other
0.22%
151
Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-Jan-2043
Other
0.22%
152
Dexia Credit Local Sa 0.25 12/10/2026
Other
0.22%
153
Sold THB Bought USD 20260617
Other
0.21%
154
National Express Group 4.25%/Var Perp Regs
Other
0.21%
155
USD Irs Opt 1Y/2Y 2 1/8/27 Rec Barc
Other
0.21%
156
Long: B9D10V5K9 Irs Gbp R V 12Mukrpi 99D10V5L7 Ccpinflationzero / Short: B9D10V5K9 Irs Gbp P F 3.22000 99D10V5K9 Ccpinflationzero
Other
0.21%
157
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 5.75%
Other
0.21%
158
Chs/Community Health Systems Inc 6.125%
Other
0.21%
159
Lansforsakringar Hypotek Ab 1 2027-09-15
Other
0.21%
160
Terawulf Inc 0%
Other
0.21%
161
Sizzling Platter Tm 1Ln 07/32
Other
0.21%
162
Majordrive Holdings Iv Llc 6.375%
Other
0.20%
163
Freddie Mac Remics 2.31 1/15/2044
Other
0.20%
164
Forward Foreign Currency Contract
Other
0.20%
165
Block Inc 5.625%
Other
0.20%
166
Irs EUR 2.51000 04/09/25-10Y Lch
Other
0.20%
167
Sold AUD Bought USD 20260402
Other
0.20%
168
Currency Contract - KRW
Other
0.20%
169
Aib Group Plc 5.25 2031-10-23
Other
0.20%
170
Bought CHF Sold USD 20260402
Other
0.19%
171
Sold GHS Bought USD 20260217
Other
0.19%
172
Vodafone Group Plc 3.000 08/27/2080 3 2080-08-27
Other
0.19%
173
Archrock Services Lp / Archrock Partners Finance Corp. 6%
Other
0.19%
174
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.19%
175
Japanese 10 Year Government Bond Futures - 12/15/2025
Other
0.19%
176
Td Securities (Usa) Llc 4.43% Tbd
Other
0.18%
177
Sold BRL Bought USD 20261002
Other
0.18%
178
USD/COP Fwd 20260605 Wfbius6W
Other
0.18%
179
Navient Refinance Loan Trust 2026-A 4.5 01/18/2056
Other
0.18%
180
Freddie Mac Pool #Rj2422 5.50% 9/1/2054
Other
0.18%
181
Road Mi Property Owner I Llc 7.5%
Other
0.18%
182
Power Finance Corporation, 3.9% 16sep2029, USD
Other
0.18%
183
Zcs BRL 12.8 11/28/25-01/02/31 Cme
Other
0.18%
184
Green Gables Met Dist No 2 Colo 5.25% 01-Dec-2058
Other
0.18%
185
Viridien 10% 10/15/2030
Other
0.18%
186
Citi Treas Tri-Party 46083
Other
0.18%
187
317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260
Other
0.18%
188
Wayfair Llc 7.125%
Other
0.17%
189
Consolidated E Tm 1Ln 11/15/30
Other
0.17%
190
Bought EUR Sold USD 20260402
Other
0.16%
191
Paccar Financial Corp 4.45 08/06/2027
Other
0.16%
192
Forward Foreign Currency Contract
Other
0.16%
193
Forward Foreign Currency Contract
Other
0.16%
194
MXN/USD Forward
Other
0.16%
195
Constant Co Term B 1Ln 2/10/28
Other
0.16%
196
Currency Contract - USD
Other
0.16%
197
Currency Contract - Brl
Other
0.16%
198
Ses Sa Mtn Regs 4.88 Jun 24, 2033
Other
0.16%
199
Advance Auto Parts Inc. 7%
Other
0.16%
200
Irs HUF 6.50000 11/25/25-5Y Cme
Other
0.16%
201
Gaci First Investment Co 5.38 01/29/2054
Other
0.15%
202
Jefferies Finance Llc/Jfin Co-Issuer Corp 6.625%
Other
0.15%
203
Virginia Electric And Power Compan 5.55 08/15/2054
Other
0.15%
204
Sold ILS Bought USD 20251015
Other
0.15%
205
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.15%
206
Rxo Inc 6.375% 05/15/31
Other
0.15%
207
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%
Other
0.15%
208
Rtx Corp. 6.10% 3/15/2034
Other
0.15%
209
Irs EUR 2.50000 03/18/26-5Y Lch
Other
0.14%
210
Trs It/Fbk 2Y 01/20/2028/117814568/Gsilgb2Xxxx_C
Other
0.14%
211
Global Infrastructure Solutions Inc. 6.375%
Other
0.14%
212
Petroleos 5.95% 01/31
Other
0.14%
213
Currency Contract - USD
Other
0.14%
214
Kodiak Gas Services Llc 6.5%
Other
0.13%
215
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.13%
216
DRB5003146.SRDUP
Other
0.13%
217
3 Month Sofr Opt Mar27C 96.25
Other
0.13%
218
Chs/Community Health Systems Inc 9.75%
Other
0.13%
219
Forward Foreign Currency Contract
Other
0.13%
220
USD/NZD Fwd 20260424 Bnpafrpp
Other
0.13%
221
Lbm Acquisition Llc 6.25%
Other
0.13%
222
Corn Future May26
Other
0.13%
223
Surgery Partners Inc
SGRYHealth Care
0.13%
224
Rogers Communications Inc 7.13 04/15/2055
Other
0.13%
225
Bcpe Flavor Debt Merger Sub Llc 9.5%
Other
0.13%
226
Csc Holdings, Llc 3.375%
Other
0.13%
227
Long: Sl8m3agq9 Irs Usd R V 12muscpi Sl8m3agq9_inf Inflationzero / Short: Sl8m3agq9 Irs Usd P F 2.39750 Sl8m3agq9_fix Inflationzero
Other
0.12%
228
Amazon.Com Inc 4.05 08/22/2047
Other
0.12%
229
Hilton Domestic Operating Co Inc. 6.125%
Other
0.12%
230
Societe Generale Sa 5.519 01/19/2028 5.519 2028-01-19
Other
0.12%
231
Ovintiv Inc 8.13 09/15/2030 8.13 2030-09-15
Other
0.12%
232
Mks Inc. 1.25%
Other
0.12%
233
Jetblue Airways Corp. / Jetblue Loyalty Lp 9.875%
Other
0.12%
234
Adt Security Corp. 5.875%
Other
0.12%
235
Alphabet Inc 2.875 2031-11-06
Other
0.12%
236
Bought TRY Sold USD 20260402
Other
0.12%
237
Petronas Capital, Ltd. 4.55% 4/21/2050
Other
0.12%
238
Altice Financing S.A. 9.625%
Other
0.12%
239
American Express Co Sr Unsecured 05/32 Var
Other
0.12%
240
New York State Dormitory Authority 5 2031-03-15
Other
0.12%
241
Taylor Morrison Communities Inc 5.75%
Other
0.12%
242
RFR USD SOFR/1.75000 06/15/22-30Y CME
Other
0.12%
243
Herc Holdings Inc 6%
Other
0.12%
244
Fhlmc 20Yr Umbs 2 06/01/2040
Other
0.11%
245
Currency Contract - Usd
Other
0.11%
246
Herc Holdings Inc 7.25%
Other
0.11%
247
Us 10Yr Note (Cbt)
Other
0.11%
248
Poland Government Bond 5 2034-10-25
Other
0.11%
249
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.11%
250
Azul Secured Finance Llp 9.875%
Other
0.11%
251
Cogent Communications Group Llc 7%
Other
0.11%
252
Sequoia Mortgage Trust 6.000 01/25/2055 6 2055-01-25
Other
0.11%
253
Forward Foreign Currency Contract
Other
0.11%
254
Fannie Mae Pool Br3319 2.00% 3/1/2051
Other
0.11%
255
Cheniere Energy Inc.
LNGEnergy
0.10%
256
Csc Holdings Llc 0.1175 01/31/2029
Other
0.10%
257
Broward County Port Facilities Revenue Bonds 2.25 09/01/2029
Other
0.10%
258
Guitar Center Tranche Iii Warrants 22-Dec-70
Other
0.10%
259
Nexstar Media Inc. 6.5%
Other
0.10%
260
Short EURo-Btp Fu Sep26
Other
0.10%
261
Cox Media Gro Tm B2 1Ln 06/29
Other
0.10%
262
Forward Foreign Currency Contract
Other
0.10%
263
Camping World Tm B 1Ln 06/28
Other
0.10%
264
Csc Holdings, Llc 4.5%
Other
0.10%
265
Tender Option Bond Trust Receipts/Certificates 3.25% 11/07/2025
Other
0.10%
266
Irsimm
Other
0.10%
267
Cimpress Plc Company Guar 144A 09/32 7.375
Other
0.10%
268
INTERNET BRANDS TM B 1LN 05/28
Other
0.10%
269
Angus Chemical Tm 2Ln 11/28
Other
0.10%
270
Lme Nickel Future Dec26
Other
0.10%
271
Sm Energy Co 8.63 11/01/2030
Other
0.10%
272
Umbs Mortpass 3.5% 04/52
Other
0.10%
273
Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 4.55 07/01/2044
Other
0.10%
274
Team Servi Tm B 1Ln 03/31/33
Other
0.10%
275
Bought INR Sold USD 20260407
Other
0.10%
276
Golar Lng Limited 7.5%
Other
0.09%
277
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.09%
278
Toyota Auto Receivables Owner Trust 4.830 10/16/2028 4.83 2028-10-16
Other
0.09%
279
Cote D'Ivoire (Republic Of) 6.875% 10/17/2040
Other
0.09%
280
Rand Parent Llc 8.5%
Other
0.09%
281
Transdigm, Inc. 6.375%
Other
0.09%
282
Southern California Edison Co. 6.20% 9/15/2055
Other
0.09%
283
Eastern Gas Transmission And Stora 3 11/15/2029
Other
0.09%
284
Trs Anglo American Plc
Other
0.09%
285
Fhlmc 30Yr Umbs Super 3.5 08/01/2052
Other
0.09%
286
Columbus Mckinnon Corp. 7.125%
Other
0.08%
287
Anchor Mortgage Var 03/31
Other
0.08%
288
Receive 1-Day USD-Sofr Compounded-Ois 3.558% 08/21/2034
Other
0.08%
289
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.08%
290
CURRENCY CONTRACT - CLP
Other
0.08%
291
Telus Corp. 7%
Other
0.08%
292
Kosmos Energy Ltd 8.75%
Other
0.08%
293
Sold ILS Bought USD 20260617
Other
0.08%
294
Performance Food Group Inc 5.625%
Other
0.08%
295
Gasoline Rbob Fut 0226
Other
0.08%
296
Long: Es132926 Trs USD R E .Baus0510 Index / Short: Es132926 Trs USD P F .00000 Index Trs Fin
Other
0.08%
297
Snap Inc 6.875%
Other
0.08%
298
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%
Other
0.08%
299
Fx Forward Contract: EUR/USD Settle 2026-04-01
Other
0.08%
300
Slm Corp. 6.495%
Other
0.08%
301
County Of Hawaii Hi 5 09/01/2036
Other
0.08%
302
Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035
Other
0.08%
303
L5186529.Srdup 13.76 2028-04-07
Other
0.08%
304
Aston Martin Capital Holdings Ltd. 10%
Other
0.08%
305
Charlotte Buyer 1 Trm B 6/31
Other
0.07%
306
American Axle & Manufacturing, Inc. 6.375%
Other
0.07%
307
317UA82A0 PIMCO FPPSWAPTION 4.693 PUT USD
Other
0.07%
308
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
0.07%
309
Sold THB Bought USD 20260423
Other
0.07%
310
Hsbc Holdings Plc 0.01589% 05/24/2026 0.01589 2026-05-24
Other
0.07%
311
Michaels Tm 1Ln 03/33
Other
0.07%
312
Bought MXN Sold USD 20260617
Other
0.07%
313
Herc Holdings Inc 5.75%
Other
0.07%
314
Teleflex Incorporated 5.875%
Other
0.07%
315
Utex Industries Common
Other
0.07%
316
Cfd Berkshire Hathaway Inc
Other
0.07%
317
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.07%
318
Currency Contract - Pen
Other
0.07%
319
Comcast Corporation 5.35/15/2035
Other
0.07%
320
Anteris Technologies Global Corp.
AVRHealth Care
0.06%
321
Granite Construction Inc 0%
Other
0.06%
322
Commercial Metals Company 6%
Other
0.06%
323
Post Holdings Inc. 6.25%
Other
0.06%
324
Purchased BRL / Sold USD
Other
0.06%
325
Rckt Mortgage Trust 5.490 11/25/2044 5.49 2044-11-25
Other
0.06%
326
Forward Foreign Currency Contract
Other
0.06%
327
Advance Auto Parts Inc. 3.5%
Other
0.06%
328
Coreweave Inc. 9.625%
Other
0.06%
329
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.06%
330
Slm Corp. 6.5%
Other
0.06%
331
Bought BRL Sold USD 20260602
Other
0.06%
332
Bbcms Mortgage Trust 2024-C26 5.83 05/15/2057
Other
0.06%
333
Accendra Health Inc. 9%
Other
0.06%
334
EUR Spot Cc
Other
0.05%
335
Vci Asset Hl 3 Term Tl 4/15/31
Other
0.05%
336
Identity 6.793% 03/65
Other
0.05%
337
Cornerstone Building Tm B 4/28
Other
0.05%
338
Sold ZAR Bought USD 20260420
Other
0.05%
339
Whirlpool Corp. 7.5%
Other
0.05%
340
Cash &Amp; Equivalents
Other
0.05%
341
Starwood Property Trust, Inc. 7.25%
Other
0.05%
342
Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol
Other
0.05%
343
Forward Foreign Currency Contract
Other
0.05%
344
C&S Wholesale Tm B 1Ln 9/30
Other
0.04%
345
Amphenol Technologies Holding Gmbh 3.63 2031-03-30
Other
0.04%
346
Blue Compass Tm B 1Ln 2/26/33
Other
0.04%
347
India (Republic Of) 6.17/12/2031
Other
0.04%
348
Kt Corporation 144A 4.132/02/2028
Other
0.04%
349
Currency Contract - USD
Other
0.04%
350
Canacol Energy Dip 1Ln 09/26
Other
0.04%
351
Forward Foreign Currency Contract
Other
0.03%
352
Bank Of America, National Association
Other
0.03%
353
Iron Mountain Inc 5.625 07/15/2032
Other
0.03%
354
Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7.1
Other
0.03%
355
Swp: Ois 3.739200 31Oct2029 Sof 3.74 10/31/2029
Other
0.03%
356
Advance Auto Parts Inc. 1.75%
Other
0.03%
357
Bombardier Recreational 0 01/22/2031
Other
0.03%
358
Ot Midco Inc. 10%
Other
0.03%
359
Lme Lead Future Apr26
Other
0.03%
360
Charlotte Buyer Inc. 8%
Other
0.03%
361
Performance Food Group Inc 4.25%
Other
0.03%
362
8878575.Srdsq
Other
0.03%
363
Chinese Renminbi (Yuan)
Other
0.02%
364
Ihs Holding Limited 6.25%
Other
0.02%
365
Canacol En Tm Second Dip 09/26
Other
0.02%
366
Ust 5Yr Fut Fvh6 03-31-26
Other
0.02%
367
Bae Systems Plc 5.125% 3/26/2029
Other
0.02%
368
Carvana Co 4.875%
Other
0.02%
369
Coreweave Inc. 9.25%
Other
0.02%
370
Ihs Holding Limited 8.25%
Other
0.02%
371
Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%
Other
0.02%
372
Gpd Companies Inc. 12.5%
Other
0.02%
373
Cdx Itraxx Main44 5Y Ice
Other
0.02%
374
Cmfa Special Finance Agency Viii Elan Huntington Beach Essential Housing Revenue Bonds 3 08/01/2056
Other
0.02%
375
Cds Petroleos Mexicanos
Other
0.02%
376
Brinks Co. (The) 6.75% 6/15/2032
Other
0.02%
377
Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%
Other
0.02%
378
Bellis Acquisition Co Plc
Other
0.01%
379
Oracle Corp. 6.85%
Other
0.01%
380
Angus Chemical Tm 1Ln 11/04/27
Other
0.01%
381
Bending Spoons Tm B 1Ln 03/31
Other
0.01%
382
Dentsply Sirona Inc 8.375%
Other
0.01%
383
Constant Co Term B 2Ln 2/12/29
Other
0.01%
384
Forward Foreign Currency Contract
Other
0.01%
385
Cano Health Llc
CANOUnknown
0.00%
386
Modivcare Inc.
MODVHealth Care
0.00%
387
31750Skh7 Pimco Cdsopt Call USD 102.31250000 2
Other
0.00%
388
Ginnie Mae Ii Pool 4 04/20/2055
Other
0.00%
389
European Monetary Unit (Euro)
Other
0.00%
390
Cornerstone Bld Prd Tm 1Ln 28
Other
0.00%
391
Lumen Technologies Inc 4.5%
Other
0.00%
392
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.00%
393
Avantor Funding, Inc. 4.625% 7/15/2028
Other
0.00%
394
China Peoples Republic Of (Governm 1.98% Apr 25, 2045
Other
0.00%
395
Loadsmart Inc - Series A
Other
0.00%
396
De Monte Foods Corp. Ii 0.28571%
Other
0.00%
397
Petro-Canada 6.8% 5/15/2038
Other
0.00%
398
Altice Financin Tm B 1Ln 10/27
Other
0.00%
399
PURCHASED USD / SOLD EUR
Other
0.00%
400
Rfr USD Sofr/3.32500 07/06/26-4Y* Lch
Other
0.00%
401
9032048.Srdsq 5.59 2026-11-01
Other
0.00%
402
Illinois St 4% Oct 01, 2040
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	2.180%
2	Nzd/USD Fwd 20260121	-	2.010%
3	Global Payments Inc 2.15 01/15/2027	-	1.560%
4	Bought INR Sold USD 20260407	-	1.560%
5	Amgen Inc 4.85 02/19/2036	-	1.540%
6	Entegris Inc 5.95%	-	1.490%
7	Square 5.28 46510 2027-05-03	-	1.460%
8	Level 3 Financing, Inc. 6.875%	-	1.270%
9	Block Inc 6.5%	-	1.210%
10	Bausch Health Tm B 1Ln 10/30	-	1.190%
11	Hudbay Minerals Inc 6.125%	-	1.130%
12	Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%	-	1.120%
13	Forward Foreign Currency Contract	-	1.080%
14	Meta Platforms Inc 4.45 08/15/2052	-	1.030%
15	Xplr Infrastructure Operating Partners Lp 4.5%	-	0.990%
16	US Dollar	-	0.980%
17	Sold BRL Bought USD 20260702	-	0.960%
18	Sunoco Lp / Sunoco Finance Corp. 4.5%	-	0.940%
19	Irs Recfix NOK 3.92% 03-05-25/03-05-30 Lch	-	0.880%
20	Pg&E Corporation 7.375%	-	0.860%
21	United States Treasury Bill	-	0.850%
22	Davita Inc 3.75%	-	0.830%
23	Brookfield Property Partners Lp 5.75 12/31/2174 5.75 2174-12-74	-	0.820%
24	Olin Corporation 5%	-	0.820%
25	Bought Egp Sold USD 20260420	-	0.810%
26	Wayfair Llc 7.25%	-	0.810%
27	Nextera Energy Capital Company Guar 05/79 Var	-	0.790%
28	Iqvia Inc 5%	-	0.790%
29	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.740%
30	Rfr USD Sofr/3.85000 01/08/25-10Y Lch	-	0.700%
31	Three-Month Sofr	-	0.680%
32	Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031	-	0.670%
33	Brand Industrial Services Inc. 10.375%	-	0.650%
34	Comcast Corporation 2.658/15/2062	-	0.650%
35	On Semiconductor Corp. 3.875%	-	0.650%
36	Quikrete Holdings Inc 6.375%	-	0.640%
37	Molina Healthcare, Inc. 6.25%	-	0.620%
38	Asurion Llc / Asurion Co-Issuer Inc. 8%	-	0.620%
39	Oracle Corp 4.8 09/26/2032	-	0.610%
40	Pediatrix Medical Group Inc 5.375%	-	0.610%
41	Centene Corp. 3.375%	-	0.610%
42	Fw5379063.Srdup	-	0.570%
43	New Fortr Tm B 1Ln 10/28	-	0.560%
44	Inversion Escrow Issuer Llc 6.75%	-	0.550%
45	Whirlpool Corp. 6.5%	-	0.540%
46	Sold BRL Bought USD 20260402	-	0.530%
47	General Motors Financial Co Inc 5.63 04/04/2032	-	0.520%
48	Forward Foreign Currency Contract	-	0.520%
49	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.510%
50	Nrg Energy, Inc. 6%	-	0.510%
51	Molina Healthcare, Inc. 3.875%	-	0.500%
52	Edison International 7.875%	-	0.500%
53	Arab Republic Of Egypt 8.875 05/29/2050	-	0.500%
54	New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 02/01/2043	-	0.490%
55	Forward Foreign Currency Contract	-	0.490%
56	Wayfair Llc 6.75%	-	0.480%
57	Davita Inc 6.875%	-	0.480%
58	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-Nov-2064	-	0.460%
59	Global Partners LP / GLP Finance Corp. 7.125%	-	0.450%
60	Sold MXN Bought USD 20260617	-	0.450%
61	Fnma 30Yr PoolMa4598 2.500% 01-May-2052	-	0.450%
62	Republic Of Ecuador 9.25 1/29/2039	-	0.440%
63	Forward Foreign Currency Contract	-	0.440%
64	Altru Health System Revenue Bonds 11.535 12/01/2048	-	0.440%
65	Consolidated Energy Finance S.A. 5.625%	-	0.430%
66	Targa Resources Corp 6.5 03/30/2034	-	0.420%
67	Csc Servicew Tm Ex Flso 1 9/30	-	0.410%
68	Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C	-	0.410%
69	Hilton Domestic Operating Co Inc. 5.5%	-	0.410%
70	Post Holdings Inc. 6.375%	-	0.400%
71	Forward Foreign Currency Contract	-	0.400%
72	Advanced Drainage System Inc 6.375%	-	0.390%
73	India (Republic Of) 6.541/17/2032	-	0.390%
74	Hamilton Projects Acquiror Llc 6.16774 2031-05-30	-	0.390%
75	Republic Of Ghana 2037-02-03	-	0.380%
76	Ero Copper Corp 6.5%	-	0.380%
77	Modena Buyer Llc Aka Euc 07/01/2031	-	0.370%
78	Purchased Egp / Sold Usd	-	0.370%
79	Pvh Us 03/20/26 P65	-	0.360%
80	Xplr Infrastructure Operating Partners Lp 7.25%	-	0.360%
81	Bought Myr / Sold USD	-	0.360%
82	Pfs Financing Corp 4.47 05/15/2030	-	0.360%
83	Humana Inc. 6.625%	-	0.360%
84	Pebblebrook Hotel Trust 1.75 12/15/2026	-	0.350%
85	CAD/USD	-	0.350%
86	Sumisho Air Lease Corp. 4.125%	-	0.350%
87	Purchased Usd / Sold Pen	-	0.340%
88	Pttep Treasury Center Co., Ltd. 2.587% 6/10/2027	-	0.340%
89	Charles River Laboratories International, Inc. 3.75%	-	0.340%
90	Bbcms Mortgage Trust 2018-C2 @Na @Na	-	0.330%
91	Staples, Inc. 10.75%	-	0.330%
92	Ryan Specialty Llc 09/15/2031	-	0.330%
93	Currency Contracts - MYR	-	0.330%
94	Swp: Ois 3.9767009Dec2040 Sof 3.98 12/09/2040	-	0.320%
95	BRL/USD Fwd 20260505	-	0.320%
96	Axar Cemetery Parent Corp 8.5%	-	0.320%
97	Emergent Biosolutions Inc 3.875%	-	0.320%
98	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%	-	0.310%
99	Purchased Pen / Sold USD	-	0.310%
100	India (Republic Of) 6.99 12/15/2051	-	0.310%
101	Kosmos Energy Ltd 3.125%	-	0.300%
102	Texas Instruments Inc 1.9 09/15/2031	-	0.300%
103	Nasdaq 100 E-Mini Index	-	0.300%
104	Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2048	-	0.300%
105	Mplx Lp 6.29/15/2055	-	0.290%
106	Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/2028	-	0.290%
107	Long: Bs2Lcl4 Irs USD R V 00Msofr Is2Lcm5 Ccpois / Short: Bs2Lcl4 Irs USD P F 2.24000 Is2Lcl4 Ccpois	-	0.290%
108	Vf Corp. 4.25 03/07/2029	-	0.290%
109	Freddie Mac Pool 5.5 04/01/2056	-	0.290%
110	Purchased USD / Sold JPY	-	0.280%
111	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2038	-	0.280%
112	At&t Inc Snr S* Ice	-	0.270%
113	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.270%
114	Forward Foreign Currency Contract	-	0.270%
115	Pg&E Corporation 4.25%	-	0.270%
116	Adnoc Murban Sukuk Ltd 4.75 05/06/2035	-	0.270%
117	Fannie Mae Remics	-	0.260%
118	Fannie Mae Pool #Ma5421 6.00% 7/1/2054	-	0.260%
119	Banque Federative Du Credit Mutuel Sa 0.25 2028-07-19	-	0.260%
120	Currency Contract - USD	-	0.260%
121	Miami Dade County Professional Sports Franchise Facilities Tax Revenue Bonds (Non-Vendor Record As Of 7/26/2025) 0 10/01/2045	-	0.260%
122	U S Acute Care Solutions Llc 9.75%	-	0.260%
123	Oceaneering International, Inc. 6.875%	-	0.260%
124	Citizens Financial Group Sr Unsecured 07/32 Var	-	0.260%
125	Square 6.12 46425 2027-02-07	-	0.260%
126	Starwood Property Trust, Inc. 5.25%	-	0.250%
127	Amer Air 1 Term B 05/33	-	0.250%
128	Altice France Lux 3 10%	-	0.250%
129	Pound Sterling	-	0.250%
130	Kardium Inc - Series 8 Class D Preferred Shares	-	0.250%
131	Sold AUD Bought USD 20260402	-	0.240%
132	Sold SGD Bought USD 20251002	-	0.240%
133	Xplr Infrastructure Operating Partners Lp 8.625%	-	0.240%
134	JPY/USD Forward	-	0.240%
135	Synthetic Cash - Tbar USD	-	0.240%
136	Forward Foreign Currency Contract	-	0.240%
137	CNX Resources Corporation 7.25%	-	0.240%
138	Ati Inc 4.875%	-	0.240%
139	Fms Wertmanagement 0.375 2030-04-29	-	0.230%
140	Coreweave Inc. 9.75%	-	0.230%
141	Eos Energy Enterprises Inc. 1.75%	-	0.230%
142	Currency Contract - Rec Usd / Deliver Gbp	-	0.230%
143	Accendra Health Inc. 9.75%	-	0.230%
144	Post Holdings Inc. 6.5%	-	0.230%
145	Forward Foreign Currency Contract	-	0.230%
146	Bought INR Sold USD 20260424	-	0.220%
147	Crash Champions Tm B 1Ln 02/29	-	0.220%
148	New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028	-	0.220%
149	Nrg Energy, Inc. 5.875%	-	0.220%
150	Staples, Inc. 12.75%	-	0.220%
151	Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-Jan-2043	-	0.220%
152	Dexia Credit Local Sa 0.25 12/10/2026	-	0.220%
153	Sold THB Bought USD 20260617	-	0.210%
154	National Express Group 4.25%/Var Perp Regs	-	0.210%
155	USD Irs Opt 1Y/2Y 2 1/8/27 Rec Barc	-	0.210%
156	Long: B9D10V5K9 Irs Gbp R V 12Mukrpi 99D10V5L7 Ccpinflationzero / Short: B9D10V5K9 Irs Gbp P F 3.22000 99D10V5K9 Ccpinflationzero	-	0.210%
157	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 5.75%	-	0.210%
158	Chs/Community Health Systems Inc 6.125%	-	0.210%
159	Lansforsakringar Hypotek Ab 1 2027-09-15	-	0.210%
160	Terawulf Inc 0%	-	0.210%
161	Sizzling Platter Tm 1Ln 07/32	-	0.210%
162	Majordrive Holdings Iv Llc 6.375%	-	0.200%
163	Freddie Mac Remics 2.31 1/15/2044	-	0.200%
164	Forward Foreign Currency Contract	-	0.200%
165	Block Inc 5.625%	-	0.200%
166	Irs EUR 2.51000 04/09/25-10Y Lch	-	0.200%
167	Sold AUD Bought USD 20260402	-	0.200%
168	Currency Contract - KRW	-	0.200%
169	Aib Group Plc 5.25 2031-10-23	-	0.200%
170	Bought CHF Sold USD 20260402	-	0.190%
171	Sold GHS Bought USD 20260217	-	0.190%
172	Vodafone Group Plc 3.000 08/27/2080 3 2080-08-27	-	0.190%
173	Archrock Services Lp / Archrock Partners Finance Corp. 6%	-	0.190%
174	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.190%
175	Japanese 10 Year Government Bond Futures - 12/15/2025	-	0.190%
176	Td Securities (Usa) Llc 4.43% Tbd	-	0.180%
177	Sold BRL Bought USD 20261002	-	0.180%
178	USD/COP Fwd 20260605 Wfbius6W	-	0.180%
179	Navient Refinance Loan Trust 2026-A 4.5 01/18/2056	-	0.180%
180	Freddie Mac Pool #Rj2422 5.50% 9/1/2054	-	0.180%
181	Road Mi Property Owner I Llc 7.5%	-	0.180%
182	Power Finance Corporation, 3.9% 16sep2029, USD	-	0.180%
183	Zcs BRL 12.8 11/28/25-01/02/31 Cme	-	0.180%
184	Green Gables Met Dist No 2 Colo 5.25% 01-Dec-2058	-	0.180%
185	Viridien 10% 10/15/2030	-	0.180%
186	Citi Treas Tri-Party 46083	-	0.180%
187	317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260	-	0.180%
188	Wayfair Llc 7.125%	-	0.170%
189	Consolidated E Tm 1Ln 11/15/30	-	0.170%
190	Bought EUR Sold USD 20260402	-	0.160%
191	Paccar Financial Corp 4.45 08/06/2027	-	0.160%
192	Forward Foreign Currency Contract	-	0.160%
193	Forward Foreign Currency Contract	-	0.160%
194	MXN/USD Forward	-	0.160%
195	Constant Co Term B 1Ln 2/10/28	-	0.160%
196	Currency Contract - USD	-	0.160%
197	Currency Contract - Brl	-	0.160%
198	Ses Sa Mtn Regs 4.88 Jun 24, 2033	-	0.160%
199	Advance Auto Parts Inc. 7%	-	0.160%
200	Irs HUF 6.50000 11/25/25-5Y Cme	-	0.160%
201	Gaci First Investment Co 5.38 01/29/2054	-	0.150%
202	Jefferies Finance Llc/Jfin Co-Issuer Corp 6.625%	-	0.150%
203	Virginia Electric And Power Compan 5.55 08/15/2054	-	0.150%
204	Sold ILS Bought USD 20251015	-	0.150%
205	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.150%
206	Rxo Inc 6.375% 05/15/31	-	0.150%
207	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%	-	0.150%
208	Rtx Corp. 6.10% 3/15/2034	-	0.150%
209	Irs EUR 2.50000 03/18/26-5Y Lch	-	0.140%
210	Trs It/Fbk 2Y 01/20/2028/117814568/Gsilgb2Xxxx_C	-	0.140%
211	Global Infrastructure Solutions Inc. 6.375%	-	0.140%
212	Petroleos 5.95% 01/31	-	0.140%
213	Currency Contract - USD	-	0.140%
214	Kodiak Gas Services Llc 6.5%	-	0.130%
215	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.130%
216	DRB5003146.SRDUP	-	0.130%
217	3 Month Sofr Opt Mar27C 96.25	-	0.130%
218	Chs/Community Health Systems Inc 9.75%	-	0.130%
219	Forward Foreign Currency Contract	-	0.130%
220	USD/NZD Fwd 20260424 Bnpafrpp	-	0.130%
221	Lbm Acquisition Llc 6.25%	-	0.130%
222	Corn Future May26	-	0.130%
223	Surgery Partners Inc	SGRY	0.130%
224	Rogers Communications Inc 7.13 04/15/2055	-	0.130%
225	Bcpe Flavor Debt Merger Sub Llc 9.5%	-	0.130%
226	Csc Holdings, Llc 3.375%	-	0.130%
227	Long: Sl8m3agq9 Irs Usd R V 12muscpi Sl8m3agq9_inf Inflationzero / Short: Sl8m3agq9 Irs Usd P F 2.39750 Sl8m3agq9_fix Inflationzero	-	0.120%
228	Amazon.Com Inc 4.05 08/22/2047	-	0.120%
229	Hilton Domestic Operating Co Inc. 6.125%	-	0.120%
230	Societe Generale Sa 5.519 01/19/2028 5.519 2028-01-19	-	0.120%
231	Ovintiv Inc 8.13 09/15/2030 8.13 2030-09-15	-	0.120%
232	Mks Inc. 1.25%	-	0.120%
233	Jetblue Airways Corp. / Jetblue Loyalty Lp 9.875%	-	0.120%
234	Adt Security Corp. 5.875%	-	0.120%
235	Alphabet Inc 2.875 2031-11-06	-	0.120%
236	Bought TRY Sold USD 20260402	-	0.120%
237	Petronas Capital, Ltd. 4.55% 4/21/2050	-	0.120%
238	Altice Financing S.A. 9.625%	-	0.120%
239	American Express Co Sr Unsecured 05/32 Var	-	0.120%
240	New York State Dormitory Authority 5 2031-03-15	-	0.120%
241	Taylor Morrison Communities Inc 5.75%	-	0.120%
242	RFR USD SOFR/1.75000 06/15/22-30Y CME	-	0.120%
243	Herc Holdings Inc 6%	-	0.120%
244	Fhlmc 20Yr Umbs 2 06/01/2040	-	0.110%
245	Currency Contract - Usd	-	0.110%
246	Herc Holdings Inc 7.25%	-	0.110%
247	Us 10Yr Note (Cbt)	-	0.110%
248	Poland Government Bond 5 2034-10-25	-	0.110%
249	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.110%
250	Azul Secured Finance Llp 9.875%	-	0.110%
251	Cogent Communications Group Llc 7%	-	0.110%
252	Sequoia Mortgage Trust 6.000 01/25/2055 6 2055-01-25	-	0.110%
253	Forward Foreign Currency Contract	-	0.110%
254	Fannie Mae Pool Br3319 2.00% 3/1/2051	-	0.110%
255	Cheniere Energy Inc.	LNG	0.100%
256	Csc Holdings Llc 0.1175 01/31/2029	-	0.100%
257	Broward County Port Facilities Revenue Bonds 2.25 09/01/2029	-	0.100%
258	Guitar Center Tranche Iii Warrants 22-Dec-70	-	0.100%
259	Nexstar Media Inc. 6.5%	-	0.100%
260	Short EURo-Btp Fu Sep26	-	0.100%
261	Cox Media Gro Tm B2 1Ln 06/29	-	0.100%
262	Forward Foreign Currency Contract	-	0.100%
263	Camping World Tm B 1Ln 06/28	-	0.100%
264	Csc Holdings, Llc 4.5%	-	0.100%
265	Tender Option Bond Trust Receipts/Certificates 3.25% 11/07/2025	-	0.100%
266	Irsimm	-	0.100%
267	Cimpress Plc Company Guar 144A 09/32 7.375	-	0.100%
268	INTERNET BRANDS TM B 1LN 05/28	-	0.100%
269	Angus Chemical Tm 2Ln 11/28	-	0.100%
270	Lme Nickel Future Dec26	-	0.100%
271	Sm Energy Co 8.63 11/01/2030	-	0.100%
272	Umbs Mortpass 3.5% 04/52	-	0.100%
273	Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 4.55 07/01/2044	-	0.100%
274	Team Servi Tm B 1Ln 03/31/33	-	0.100%
275	Bought INR Sold USD 20260407	-	0.100%
276	Golar Lng Limited 7.5%	-	0.090%
277	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.090%
278	Toyota Auto Receivables Owner Trust 4.830 10/16/2028 4.83 2028-10-16	-	0.090%
279	Cote D'Ivoire (Republic Of) 6.875% 10/17/2040	-	0.090%
280	Rand Parent Llc 8.5%	-	0.090%
281	Transdigm, Inc. 6.375%	-	0.090%
282	Southern California Edison Co. 6.20% 9/15/2055	-	0.090%
283	Eastern Gas Transmission And Stora 3 11/15/2029	-	0.090%
284	Trs Anglo American Plc	-	0.090%
285	Fhlmc 30Yr Umbs Super 3.5 08/01/2052	-	0.090%
286	Columbus Mckinnon Corp. 7.125%	-	0.080%
287	Anchor Mortgage Var 03/31	-	0.080%
288	Receive 1-Day USD-Sofr Compounded-Ois 3.558% 08/21/2034	-	0.080%
289	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.080%
290	CURRENCY CONTRACT - CLP	-	0.080%
291	Telus Corp. 7%	-	0.080%
292	Kosmos Energy Ltd 8.75%	-	0.080%
293	Sold ILS Bought USD 20260617	-	0.080%
294	Performance Food Group Inc 5.625%	-	0.080%
295	Gasoline Rbob Fut 0226	-	0.080%
296	Long: Es132926 Trs USD R E .Baus0510 Index / Short: Es132926 Trs USD P F .00000 Index Trs Fin	-	0.080%
297	Snap Inc 6.875%	-	0.080%
298	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%	-	0.080%
299	Fx Forward Contract: EUR/USD Settle 2026-04-01	-	0.080%
300	Slm Corp. 6.495%	-	0.080%
301	County Of Hawaii Hi 5 09/01/2036	-	0.080%
302	Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035	-	0.080%
303	L5186529.Srdup 13.76 2028-04-07	-	0.080%
304	Aston Martin Capital Holdings Ltd. 10%	-	0.080%
305	Charlotte Buyer 1 Trm B 6/31	-	0.070%
306	American Axle & Manufacturing, Inc. 6.375%	-	0.070%
307	317UA82A0 PIMCO FPPSWAPTION 4.693 PUT USD	-	0.070%
308	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)	-	0.070%
309	Sold THB Bought USD 20260423	-	0.070%
310	Hsbc Holdings Plc 0.01589% 05/24/2026 0.01589 2026-05-24	-	0.070%
311	Michaels Tm 1Ln 03/33	-	0.070%
312	Bought MXN Sold USD 20260617	-	0.070%
313	Herc Holdings Inc 5.75%	-	0.070%
314	Teleflex Incorporated 5.875%	-	0.070%
315	Utex Industries Common	-	0.070%
316	Cfd Berkshire Hathaway Inc	-	0.070%
317	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.070%
318	Currency Contract - Pen	-	0.070%
319	Comcast Corporation 5.35/15/2035	-	0.070%
320	Anteris Technologies Global Corp.	AVR	0.060%
321	Granite Construction Inc 0%	-	0.060%
322	Commercial Metals Company 6%	-	0.060%
323	Post Holdings Inc. 6.25%	-	0.060%
324	Purchased BRL / Sold USD	-	0.060%
325	Rckt Mortgage Trust 5.490 11/25/2044 5.49 2044-11-25	-	0.060%
326	Forward Foreign Currency Contract	-	0.060%
327	Advance Auto Parts Inc. 3.5%	-	0.060%
328	Coreweave Inc. 9.625%	-	0.060%
329	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.060%
330	Slm Corp. 6.5%	-	0.060%
331	Bought BRL Sold USD 20260602	-	0.060%
332	Bbcms Mortgage Trust 2024-C26 5.83 05/15/2057	-	0.060%
333	Accendra Health Inc. 9%	-	0.060%
334	EUR Spot Cc	-	0.050%
335	Vci Asset Hl 3 Term Tl 4/15/31	-	0.050%
336	Identity 6.793% 03/65	-	0.050%
337	Cornerstone Building Tm B 4/28	-	0.050%
338	Sold ZAR Bought USD 20260420	-	0.050%
339	Whirlpool Corp. 7.5%	-	0.050%
340	Cash &Amp; Equivalents	-	0.050%
341	Starwood Property Trust, Inc. 7.25%	-	0.050%
342	Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol	-	0.050%
343	Forward Foreign Currency Contract	-	0.050%
344	C&S Wholesale Tm B 1Ln 9/30	-	0.040%
345	Amphenol Technologies Holding Gmbh 3.63 2031-03-30	-	0.040%
346	Blue Compass Tm B 1Ln 2/26/33	-	0.040%
347	India (Republic Of) 6.17/12/2031	-	0.040%
348	Kt Corporation 144A 4.132/02/2028	-	0.040%
349	Currency Contract - USD	-	0.040%
350	Canacol Energy Dip 1Ln 09/26	-	0.040%
351	Forward Foreign Currency Contract	-	0.030%
352	Bank Of America, National Association	-	0.030%
353	Iron Mountain Inc 5.625 07/15/2032	-	0.030%
354	Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7.1	-	0.030%
355	Swp: Ois 3.739200 31Oct2029 Sof 3.74 10/31/2029	-	0.030%
356	Advance Auto Parts Inc. 1.75%	-	0.030%
357	Bombardier Recreational 0 01/22/2031	-	0.030%
358	Ot Midco Inc. 10%	-	0.030%
359	Lme Lead Future Apr26	-	0.030%
360	Charlotte Buyer Inc. 8%	-	0.030%
361	Performance Food Group Inc 4.25%	-	0.030%
362	8878575.Srdsq	-	0.030%
363	Chinese Renminbi (Yuan)	-	0.020%
364	Ihs Holding Limited 6.25%	-	0.020%
365	Canacol En Tm Second Dip 09/26	-	0.020%
366	Ust 5Yr Fut Fvh6 03-31-26	-	0.020%
367	Bae Systems Plc 5.125% 3/26/2029	-	0.020%
368	Carvana Co 4.875%	-	0.020%
369	Coreweave Inc. 9.25%	-	0.020%
370	Ihs Holding Limited 8.25%	-	0.020%
371	Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%	-	0.020%
372	Gpd Companies Inc. 12.5%	-	0.020%
373	Cdx Itraxx Main44 5Y Ice	-	0.020%
374	Cmfa Special Finance Agency Viii Elan Huntington Beach Essential Housing Revenue Bonds 3 08/01/2056	-	0.020%
375	Cds Petroleos Mexicanos	-	0.020%
376	Brinks Co. (The) 6.75% 6/15/2032	-	0.020%
377	Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%	-	0.020%
378	Bellis Acquisition Co Plc	-	0.010%
379	Oracle Corp. 6.85%	-	0.010%
380	Angus Chemical Tm 1Ln 11/04/27	-	0.010%
381	Bending Spoons Tm B 1Ln 03/31	-	0.010%
382	Dentsply Sirona Inc 8.375%	-	0.010%
383	Constant Co Term B 2Ln 2/12/29	-	0.010%
384	Forward Foreign Currency Contract	-	0.010%
385	Cano Health Llc	CANO	0.000%
386	Modivcare Inc.	MODV	0.000%
387	31750Skh7 Pimco Cdsopt Call USD 102.31250000 2	-	0.000%
388	Ginnie Mae Ii Pool 4 04/20/2055	-	0.000%
389	European Monetary Unit (Euro)	-	0.000%
390	Cornerstone Bld Prd Tm 1Ln 28	-	0.000%
391	Lumen Technologies Inc 4.5%	-	0.000%
392	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.000%
393	Avantor Funding, Inc. 4.625% 7/15/2028	-	0.000%
394	China Peoples Republic Of (Governm 1.98% Apr 25, 2045	-	0.000%
395	Loadsmart Inc - Series A	-	0.000%
396	De Monte Foods Corp. Ii 0.28571%	-	0.000%
397	Petro-Canada 6.8% 5/15/2038	-	0.000%
398	Altice Financin Tm B 1Ln 10/27	-	0.000%
399	PURCHASED USD / SOLD EUR	-	0.000%
400	Rfr USD Sofr/3.32500 07/06/26-4Y* Lch	-	0.000%
401	9032048.Srdsq 5.59 2026-11-01	-	0.000%
402	Illinois St 4% Oct 01, 2040	-	0.000%