FCDSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.99%	5,872,233
2	KFW 0.75 01.15.29 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS	2.97%	3,600,000
3	T 6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	2.45%	2,660,000
4	T 2.625 07.31.29	UST NOTES 2.625% 07/31/2029	2.36%	3,000,000
5	T 4.25 02.28.29	UST NOTES 4.25% 02/28/2029	2.27%	2,685,000
6	T 3.25 05.15.42	UNITED STATES TREASURY BOND 3.25% 05/15/2042	1.80%	2,600,000
7	JGB 0.005 02.01.25 445	JAPAN GOVERNMENT OF 0.005% 02/01/2025	1.76%	326,850,000
8	45CR.L	JOHN LEWIS PLC 6.125% 01/21/2025	1.76%	1,659,000
9	T 4.625 04.30.29	UST NOTES 4.625% 04/30/2029	1.54%	1,795,000
10	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.41%	1,700,000
11	EIB 3 11.15.28 EARN	EUROPEAN INVESTMENT BANK 3% 11/15/2028 REGS	1.41%	1,565,000
12	DBR 2.5 07.04.44	GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS	1.37%	1,580,000
13	DBR 3.25 07.04.42	GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS	1.34%	1,400,000
14	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.21%	1,500,000
15	SRENVX V5.75 08.15.50	ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS	1.10%	1,300,000
16	GYCGR V1.5 PERP EMTN	GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS	1.09%	1,300,000
17	ARNDTN V3.375 PERP	AROUNDTOWN SA 3.375%/VAR PERP REGS	1.06%	1,400,000
18	UBS V4.75 03.17.32 EMTN	UBS GROUP AG 4.75%/VAR 03/17/2032 REGS	1.01%	1,070,000
19	PRUFIN V2.95 11.03.33 EMTN	PRUDENTIAL FUNDING ASIA PLC 2.95%/VAR 11/03/2033 REGS	1.00%	1,300,000
20	CABKSM V3.625 09.19.32 EMTN	CAIXABANK SA 3.625%/VAR 09/19/2032 REGS	0.97%	1,100,000
21	BATSLN 4.125 04.12.32 EMTN	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	0.96%	1,060,000
22	DANBNK V3.875 01.09.32 EMTN	DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	0.96%	1,055,000
23	BATSLN V3 PERP 5.25	BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS	0.95%	1,100,000
24	VW V3.875 PERP .	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	0.90%	1,100,000
25	DB V6.125 12.12.30 EMTN	DEUTSCHE BANK AG 6.125%/VAR 12/12/2030 REGS	0.88%	800,000
26	INTNED V4.75 05.23.34	ING GROEP NV 4.75%/VAR 05/23/2034 REGS	0.86%	900,000
27	BPPEHX 1 05.04.28 EMTN	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS	0.85%	1,050,000
28	SRENVX V5.625 08.15.52	ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS	0.82%	964,000
29	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	0.82%	965,000
30	ACGB 1.75 11.21.32 165	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS	0.80%	1,825,000
31	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	0.79%	1,000,000
32	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.79%	970,000
33	n/a	ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS	0.75%	850,000
34	DBR 2.6 08.15.33	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS	0.75%	830,000
35	SO V1.875 09.15.81	SOUTHERN COMPANY 1.875%/VAR 09/15/2081	0.70%	850,000
36	APHTRN 2.064 06.30.25 EMTN	ALPHA TRAINS FINANCE SA 2.064% 06/30/2030 REGS	0.70%	802,000
37	ADLFIN 6.25 01.14.31	TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031	0.70%	2,363,000
38	VMUKLN V7.625 08.23.29 GMTN	VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS	0.69%	600,000
39	RWE 5.875 04.16.34 144A	RWE FINANCE US LLC 5.875% 04/16/2034 144A	0.68%	801,000
40	NWG V2.105 11.28.31 EMTN	NATWEST GROUP PLC 2.105%/VAR 11/28/2031 REGS	0.65%	650,000
41	T 4.625 05.15.44	UNITED STATES TREASURY BOND 4.625% 05/15/2044	0.64%	775,000
42	n/a	GOLDMAN SACHS BANK USA - FX Forward: USD/EUR settle 2025-01-09	0.64%	1
43	NGGLN V2.125 09.05.82	NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS	0.63%	750,000
44	LLOYDS V4.75 09.21.31 EMTN	LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	0.63%	670,000
45	PEMEX 5.95 01.28.31	PETROLEOS MEXICANOS 5.95% 01/28/2031	0.63%	880,000
46	CPIPGR V3.75 PERP	CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS	0.62%	800,000
47	UBS V4.125 06.09.33	UBS GROUP AG 4.125%/VAR 06/09/2033 REGS	0.61%	660,000
48	ARNDTN V7.875 PERP .	AROUNDTOWN FINANCE SARL 7.875%/VAR PERP	0.58%	750,000
49	BNP 4.125 05.24.33 EMTn	BNP PARIBAS 4.125% 05/24/2033 REGS	0.56%	600,000
50	NWG V4.771 02.16.29 EMTN	NATWEST GROUP PLC 4.771%/VAR 02/16/2029 REGS	0.55%	600,000
51	NDAFH 4.125 05.05.28 EMTN	NORDEA BANK ABP 4.125% 05/05/2028 REGS	0.55%	600,000
52	T 4 11.15.42	UNITED STATES TREASURY BOND 4% 11/15/2042	0.54%	710,000
53	AIB V5.25 10.23.31 EMTN	AIB GROUP PLC 5.25%/VAR 10/23/2031 REGS	0.53%	550,000
54	BNP V2.5 03.31.32 EMTN	BNP PARIBAS 2.5%/VAR 03/31/2032 REGS	0.51%	600,000
55	BBVASM V6.033 03.13.35	BANCO BILBAO VIZCAYA ARGENTARIA S.A - BANCO BILBAO VIZ ARGENTARIA SA 6.1%/VAR 03/13/2035	0.51%	600,000
56	BPPEHX 1.75 03.12.29 EMTN	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS	0.49%	600,000
57	BAYNGR 6.375 11.21.30 144A	BAYER US FIN LLC 6.375% 11/21/2030 144A	0.49%	560,000
58	DUK 3.85 06.15.34	DUKE ENERGY CORP NEW 3.85% 06/15/2034	0.48%	550,000
59	KBCBB V6.324 09.21.34 144A	KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A	0.48%	550,000
60	HSBC V4.856 05.23.33 EMTN	HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS	0.48%	500,000
61	UBS V2.125 11.15.29	UBS GROUP AG 2.125%/VAR 11/15/2029 REGS	0.48%	500,000
62	CIMAU 1.5 05.28.29 GMTN	CIMIC FINANCE LTD 1.5% 05/28/2029 REGS	0.48%	600,000
63	BACR V5.262 01.29.34 EMTN	BARCLAYS PLC 5.262%/VAR 01/29/2034 REGS	0.48%	490,000
64	EDF 4.75 10.12.34 EMTN	ELECTRICITE DE FRANCE 4.75% 10/12/2034 REGS	0.48%	500,000
65	ADMLN 8.5 01.06.34	ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	0.48%	400,000
66	QBEAU V2.5 09.13.38 EMTN	QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS	0.47%	500,000
67	HTHROW 6 03.05.32 eMTN	HEATHROW FUNDING LTD 6% 03/05/2032 REGS	0.47%	450,000
68	TSCOLN 2.75 04.27.30 EMTN	TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS	0.47%	500,000
69	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	0.47%	560,000
70	HSBC V8.201 11.16.34	HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS	0.47%	400,000
71	INTNED V4.5 05.23.29	ING GROEP NV 4.5%/VAR 05/23/2029 REGS	0.46%	500,000
72	BCRED 4.875 04.14.26 REGS	BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS	0.45%	430,000
73	HSBC V4.787 03.10.32 EMTN	HSBC HOLDINGS PLC 4.787%/VAR 03/10/2032 REGS	0.45%	470,000
74	MCGLN 4.875 09.26.31 EMTN	MOBICO GROUP PLC 4.875% 09/26/2031 REGS	0.44%	500,000
75	ZURNVX V3.5 05.02.52 EMTN	ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS	0.44%	600,000
76	AMPRIO 3.125 08.27.30 EMTN	AMPRION GMBH 3.125% 08/27/2030 REGS	0.44%	500,000
77	F 6.86 06.05.26 eMTN	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 6.86% 06/05/2026	0.43%	400,000
78	BAYNGR 6.5 11.21.33 144A	BAYER US FIN LLC 6.5% 11/21/2033 144A	0.43%	500,000
79	T 4.375 11.30.28	UST NOTES 4.375% 11/30/2028	0.42%	500,000
80	SSELN V3.74 PERP .	SSE PLC 3.74%/VAR PERP REGS	0.42%	400,000
81	T 4.5 02.15.44	UNITED STATES TREASURY BOND 4.5% 02/15/2044	0.41%	500,000
82	ENBW V1.375 08.31.81	ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS	0.40%	500,000
83	GTCAPW 2.25 06.23.26	GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS	0.40%	500,000
84	LLOYDS V1.985 12.15.31	LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031	0.40%	400,000
85	HEIMST 4.375 03.06.27	HEIMSTADEN AB 4.375% 03/06/2027 REGS	0.40%	500,000
86	AIB V6.25 PERP	AIB GROUP PLC 6.25%/VAR PERP REGS	0.40%	450,000
87	WBD 4.693 05.17.33	WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033	0.37%	425,000
88	T 3.75 12.31.28	UST NOTES 3.75% 12/31/2028	0.37%	444,000
89	LOGICR 4.25 07.18.29 EMTN	LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS	0.36%	400,000
90	ABNANV 3.875 01.15.32 EMTN	ABN AMRO BANK NV 3.875% 01/15/2032 REGS	0.36%	400,000
91	SHAEFF 4.75 08.14.29 EMTN	SCHAEFFLER AG 4.75% 08/14/2029 REGS	0.36%	400,000
92	T 3.75 12.31.30	UST NOTES 3.75% 12/31/2030	0.36%	435,000
93	DSVDC 3.25 11.06.30 EMTN	DSV PANALPINA FINANCE BV 3.25% 11/06/2030 REGS	0.36%	400,000
94	T 1.125 08.15.40	UNITED STATES TREASURY BOND 1.125% 08/15/2040	0.35%	700,000
95	SSELN 3.375 09.04.32 EMTN	SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS	0.35%	400,000
96	DB V3.25 05.24.28	DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS	0.35%	400,000
97	SGN 3.5 10.16.30 EMTN	SOUTHERN GAS NETWORKS PLC 3.5% 10/16/2030 REGS	0.35%	400,000
98	T 3.625 05.15.53	UNITED STATES TREASURY BOND 3.625% 05/15/2053	0.35%	500,000
99	T 4.125 11.30.29	UST NOTES 4.125% 11/30/2029	0.34%	410,000
100	BACR V8.407 11.14.32 EMTN	BARCLAYS PLC 8.407%/VAR 11/14/2032 REGS	0.34%	300,000
101	BKGLN 2.5 08.11.31	THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS	0.34%	400,000
102	IHGLN 3.375 10.08.28 EMTN	INTERCONTINENTAL HOTELS GROUP PLC NEW - INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS	0.34%	340,000
103	NWG V7.416 06.06.33 EMTN	NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS	0.33%	300,000
104	CPGLN 3.25 09.16.33 EMTN	COMPASS GROUP PLC 3.25% 09/16/2033 REGS	0.33%	375,000
105	JGB 0.9 09.20.34 376	JAPAN GOVERNMENT OF 0.9% 09/20/2034	0.32%	60,000,000
106	HSBC V7.39 11.03.28	HSBC HOLDINGS PLC 7.39%/VAR 11/03/2028	0.31%	350,000
107	AWLN 6.25 09.12.44 GMTN	ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS	0.31%	300,000
108	T 4.125 08.15.44	UNITED STATES TREASURY BOND 4.125% 08/15/2044	0.31%	400,000
109	LUCSHI 3.375 09.17.36 EMTN	ROYAL SCHIPHOL GROUP NV 3.375% 09/17/2036 REGS	0.31%	350,000
110	ENELIM 5.5 06.26.34 144A	ENEL FINANCE INTL NV 5.5% 06/26/2034 144A	0.29%	350,000
111	MARSPE 3.25 07.10.27	MARKS and SPENCER PLC STEP 07/10/2027 REGS	0.28%	270,000
112	BAYNGR 4.625 05.26.33 EMTN	BAYER AG 4.625% 05/26/2033 REGS	0.28%	300,000
113	ENGIFP 4.25 09.06.34 EMTN	ENGIE SA 4.25% 09/06/2034 REGS	0.28%	300,000
114	WERFEN 4.625 06.06.28 EMTN	WERFENLIFE SA 4.625% 06/06/2028 REGS	0.28%	300,000
115	T 2.25 08.15.46	UNITED STATES TREASURY BOND 2.25% 08/15/2046	0.27%	500,000
116	CMZB V4.875 10.16.34 EMTN	COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS	0.27%	300,000
117	MS V3.955 03.21.35 EMTN	MORGAN STANLEY 3.955%/VAR 03/21/2035	0.27%	300,000
118	JPM V3.761 03.21.34 EMTN	JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS	0.27%	300,000
119	ENGIFP 3.875 03.06.36 EMTN	ENGIE SA 3.875% 03/06/2036 REGS	0.27%	300,000
120	PTHREE 4 04.19.32 EMTN	P3 GROUP SARL 4% 04/19/2032 REGS	0.27%	300,000
121	FIDELI V4.25 09.04.31	FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS	0.26%	300,000
122	VOD V4.875 10.03.78	VODAFONE GRP PLC - VODAFONE GROUP PLC 4.875%/VAR 10/03/2078 REGS	0.26%	250,000
123	NWG V3.622 08.14.30	NATWEST GROUP PLC 3.622%/VAR 08/14/2030 REGS	0.26%	250,000
124	RKTLN 3.875 09.14.33 EMTN	RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS	0.26%	290,000
125	ENELIM V3.375 PERP 63.5	ENEL SPA 3.375%/VAR PERP REGS	0.26%	300,000
126	SRELN 1.125 06.22.26	SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS	0.26%	300,000
127	CITCON V7.875 PERP	CITYCON OYJ 7.875%/VAR PERP REGS	0.26%	300,000
128	WTBLN 2.375 05.31.27	WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS	0.25%	250,000
129	ZFFNGR 2 05.06.27 EMTN	ZF FINANCE GMBH 2% 05/06/2027 REGS	0.25%	300,000
130	ISPIM 6.625 06.20.33 144A	INTESA SANPAOLO SPA 6.625% 06/20/2033 144A	0.24%	275,000
131	AWLN 6.293 07.30.30 A5	ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS	0.24%	225,000
132	AIA V0.88 09.09.33 GMTN	AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS	0.24%	300,000
133	BPPEHX 2.625 10.20.28 EMTN	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS	0.24%	250,000
134	SBBBSS 2.624 PERP *	SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS	0.23%	650,000
135	F 4.445 02.14.30 EMTN	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 4.445% 02/14/2030	0.23%	250,000
136	ENBW 3.5 07.22.31	ENBW INTERNATIONAL FINANCE BV 3.5% 07/22/2031 REGS	0.22%	250,000
137	BACR V8.875 PERP	BARCLAYS PLC 8.875%/VAR PERP REGS	0.22%	200,000
138	BPCEGP V5.716 01.18.30 144A	BPCE SA 5.716%/VAR 01/18/2030 144A	0.21%	250,000
139	BACR V7.125 PERP	BARCLAYS PLC 7.125%/VAR PERP	0.21%	200,000
140	LLOYDS V4.5 01.11.29 EMTN	LLOYDS BANKING GROUP PLC 4.5%/VAR 01/11/2029 REGS	0.21%	230,000
141	DBR 2.6 05.15.41	GERMANY FEDERAL REPUBLIC OF 2.6% 05/15/2041 REGS	0.21%	240,000
142	GPELN 5.375 09.25.31	GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS	0.21%	200,000
143	TPKLN 3.75 02.17.26	TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS	0.21%	200,000
144	JYBC V5 10.26.28 EMTN	JYSKE BANK AS 5%/VAR 10/26/2028 REGS	0.21%	225,000
145	VZ 3.75 02.28.36 EMTN	VERIZON COMMUNICATIONS INC 3.75% 02/28/2036	0.20%	225,000
146	MCGLN V4.25 PERP	MOBICO GROUP PLC 4.25%/VAR PERP REGS	0.19%	190,000
147	ESSGR 5.625 02.13.26	ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS	0.19%	472,500
148	CPIPGR 1.5 01.27.31 EMTN	CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS	0.19%	275,000
149	CARR 4.5 11.29.32	CARRIER GLOBAL CORP 4.5% 11/29/2032	0.19%	200,000
150	LOGICR 0.875 01.14.31 EMTN	LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS	0.19%	250,000
151	RBOSGR 4.375 06.02.43 EMTN	BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS	0.18%	200,000
152	UNIMUS 4 06.13.31 EMTN	UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS	0.18%	200,000
153	RABOBK 4 01.10.30 EMtN	COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS	0.18%	200,000
154	n/a	HSBC HOLDINGS PLC 6.8%/VAR 09/14/2031	0.18%	160,000
155	RABOBK 3.822 07.26.34 GMTN	COOPERATIEVE RABOBANK UA 3.822% 07/26/2034 REGS	0.18%	200,000
156	SWSFIN 1.625 03.30.27 EMTN	SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS	0.18%	208,000
157	RENAUL V5.5 10.09.34 EMTN	RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	0.18%	200,000
158	EBOXLN 0.95 06.02.26	TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS	0.18%	210,000
159	SBBBSS 2.25 07.12.27	SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB - SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.25% 07/12/2027 REGS	0.17%	250,000
160	SOCGEN V6.691 01.10.34 144A	SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A	0.17%	200,000
161	ZFFNGR 2 02.23.26	ZF EUROPE FINANCE BV 2% 02/23/2026 REGS	0.17%	200,000
162	BNP V2.159 09.15.29 144A	BNP PARIBAS 2.159%/VAR 09/15/2029 144A	0.17%	225,000
163	T 4.5 05.31.29	UST NOTES 4.5% 05/31/2029	0.17%	200,000
164	UBS V7 PERP	UBS GROUP AG 7%/VAR PERP REGS	0.17%	200,000
165	SOCGEN 4.75 11.24.25 144A	SOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A	0.17%	200,000
166	DNBNO V0.25 02.23.29 EMTN	DNB BANK ASA 0.25%/VAR 02/23/2029 REGS	0.16%	200,000
167	CS 7.5 PERP REGS	CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS	0.16%	1,900,000
168	SAUR 0.625 09.16.28 .	HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS	0.16%	200,000
169	SWSFIN 7.375 12.12.41	SW FINANCE I PLC 7.375% 12/12/2041 REGS	0.15%	160,000
170	OSPRAQ 2 07.31.28 EMTN	ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS	0.15%	175,000
171	CAN 2.75 06.01.33	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.75% 06/01/2033	0.15%	260,000
172	AWLN 5.875 06.20.31 GMTN	ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS	0.14%	135,000
173	CBREGI 4.75 03.27.34 EMTN	CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS	0.14%	150,000
174	SVTLN 4.625 11.30.34 EMTN	SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS	0.14%	140,000
175	STGDC 4.875 09.12.29	SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS	0.13%	150,000
176	JYBC V5.125 05.01.35 EMTN	JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS	0.13%	143,000
177	n/a	BNP PARIBAS - FX Forward: USD/GBP settle 2025-01-09	0.13%	1
178	HEIBOS V3.625 PERP EMTN	HEIMSTADEN BOSTAD AB 3.625%/VAR PERP REGS	0.13%	150,000
179	CMZB V8.625 02.28.33 EMTN	COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS	0.11%	100,000
180	n/a	BROWN BROTHERS HARRIMAN and CO. - FX Forward: USD/JPY settle 2025-01-09	0.11%	1
181	n/a	SOUTH WEST WATER FINANCE PLC 5.75% 12/11/2032 REGS	0.11%	100,000
182	SWSFIN 2.375 05.28.28 EMTN	SOUTHERN WTR SERVICES FIN LTD 2.375% 05/28/2028 REGS	0.10%	120,000
183	JDEPNA 2.25 09.24.31 144A	JDE PEETS BV 2.25% 09/24/2031 144A	0.10%	150,000
184	EDF 5.5 01.25.35 EMTN	ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS	0.10%	100,000
185	REWEEG 4.875 09.13.30	REWE INT FINANCE 4.875% 09/13/2030 REGS	0.09%	100,000
186	PRIFII 4.375 07.01.36 EMTN	PROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS	0.09%	100,000
187	WPC 4.25 07.23.32	WP CAREY INC 4.25% 07/23/2032	0.09%	100,000
188	DB V4.5 07.12.35 EMTN	DEUTSCHE BANK AG 4.5%/VAR 07/12/2035 REGS	0.09%	100,000
189	KPN 3.875 02.16.36 GMTN	ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS	0.09%	100,000
190	AMPRIO 3.625 05.21.31 EMTN	AMPRION GMBH 3.625% 05/21/2031 REGS	0.09%	100,000
191	CITCON 5 03.11.30 EMTN	CITYCON TREASURY BV 5% 03/11/2030 REGS	0.09%	100,000
192	JOHLEW 4.25 12.18.34	JOHN LEWIS PLC 4.25% 12/18/2034 REGS	0.08%	100,000
193	RABOBK 1.125 05.07.31 GMTN	COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS	0.08%	100,000
194	CNH5	MONTREAL EXCHANGE (THE) - CAN 10YR BOND FUT MAR25 CNH5	0.05%	40
195	T 4.375 08.15.43	UNITED STATES TREASURY BOND 4.375% 08/15/2043	0.04%	50,000
196	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/AUD settle 2025-01-09	0.04%	1
197	CAN 3 06.01.34	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3% 06/01/2034	0.02%	40,000
198	n/a	ICE FUTURES EUROPE FINANCIALS - LONG GILT FUTURE MAR25 G H5	0.01%	-4
199	n/a	BNP PARIBAS - BNPI SWAP CDS 12/20/29 SOCGEN B	0.01%	650,000
200	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - JPSW SWAP CDS 12/20/29 ISPIM B	0.01%	650,000
201	n/a	BNP PARIBAS - FX Forward: USD/CAD settle 2025-01-09	0.01%	1
202	n/a	GOLDMAN SACHS BANK USA - GSCM SWAP CDS 12/20/29 UCGIM B	0.01%	550,000
203	n/a	BNP PARIBAS - BNPI SWAP CDS 12/20/29 ASSGEN B	0.00%	650,000
204	n/a	ROYAL BANK OF CANADA - FX Forward: USD/AUD settle 2025-01-09	0.00%	1
205	TUH5	CHICAGO BOARD OF TRADE - US 2YR NOTE (CBT) FUT MAR25 TUH5	0.00%	11
206	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/GBP settle 2025-01-09	0.00%	1
207	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/EUR settle 2025-01-09	0.00%	1
208	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: EUR/USD settle 2025-01-09	-0.00%	1
209	n/a	BANK OF AMERICA, N.A. - FX Forward: EUR/USD settle 2025-01-09	-0.00%	1
210	n/a	BNP PARIBAS - BNPI SWAP CDS 12/20/29 AXASA B	-0.01%	950,000
211	n/a	BANK OF AMERICA, N.A. - FX Forward: EUR/USD settle 2025-01-09	-0.01%	1
212	UXYH5	CHICAGO BOARD OF TRADE - US 10YR ULTRA FUT MAR25 UXYH5	-0.01%	9
213	FVH5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT MAR25 FVH5	-0.02%	47
214	n/a	BNP PARIBAS - BNPI SWAP CDS 12/20/29 BMW B	-0.02%	1,550,000
215	USH5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT MAR25 USH5	-0.06%	27
216	n/a	BNP PARIBAS - BNPI SWAP CDS 12/20/29 HEIGR B	-0.13%	710,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	85.67%
Cash	13.53%
Not Classified	0.79%

Country Breakdown

Sector	% Weight
XS	54.34%
United States	25.34%
France	5.74%
Germany	5.33%
Other	4.72%
United Kingdom	2.73%
Switzerland	0.84%
Spain	0.36%
Sweden	0.36%
Portugal	0.24%