FIQYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.58%	2,364,218
2	T 1.125 08.15.40	UNITED STATES TREASURY BOND 1.125% 08/15/2040	2.08%	1,800,000
3	GYCGR V1.5 PERP EMTN	GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS	1.91%	1,000,000
4	ARNDTN V3.375 PERP	AROUNDTOWN SA 3.375%/VAR PERP REGS	1.90%	1,100,000
5	T 3.625 05.15.53	UNITED STATES TREASURY BOND 3.625% 05/15/2053	1.89%	1,200,000
6	T 3.875 05.15.43	UNITED STATES TREASURY BOND 3.875% 05/15/2043	1.83%	1,070,000
7	SRENVX V5.75 08.15.50	ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS	1.68%	868,000
8	T 4.125 08.15.44	UNITED STATES TREASURY BOND 4.125% 08/15/2044	1.49%	850,000
9	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.46%	755,000
10	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	1.41%	760,000
11	PRUFIN V2.95 11.03.33 EMTN	PRUDENTIAL FUNDING ASIA PLC 2.95%/VAR 11/03/2033 REGS	1.31%	742,000
12	UBS V4.75 03.17.32 EMTN	UBS GROUP AG 4.75%/VAR 03/17/2032 REGS	1.30%	600,000
13	VNT 2.4 04.01.28	VONTIER CORP 2.4% 04/01/2028	1.22%	695,000
14	CNL 3.375 09.15.29	CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029	1.21%	695,000
15	OHI 4.75 01.15.28	OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	1.19%	625,000
16	UHS 2.65 10.15.30	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	1.16%	695,000
17	T 4.125 11.30.29	UST NOTES 4.125% 11/30/2029	1.15%	600,000
18	NWG V2.105 11.28.31 EMTN	NATWEST GROUP PLC 2.105%/VAR 11/28/2031 REGS	1.11%	486,000
19	CPIPGR V3.75 PERP	CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS	1.04%	590,000
20	ADLFIN 6.25 01.14.31	TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031	1.01%	1,503,100
21	CABKSM V3.625 09.19.32 EMTN	CAIXABANK SA 3.625%/VAR 09/19/2032 REGS	1.01%	500,000
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%	465,000
23	PSD 4.1 06.15.30	PUGET ENERGY INC 4.1% 06/15/2030	0.95%	521,000
24	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.95%	500,000
25	VW V3.875 PERP .	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	0.93%	500,000
26	45CR.L	JOHN LEWIS PLC 6.125% 01/21/2025	0.93%	385,000
27	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	0.92%	500,000
28	BPPEHX 1 05.04.28 EMTN	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS	0.90%	486,000
29	DBR 2.5 07.04.44	GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS	0.85%	430,000
30	HPP 3.95 11.01.27	HUDSON PACIFIC PROPERTIES LP - HUDSON PAC PPTYS LP 3.95% 11/01/2027	0.82%	486,000
31	AES 2.45 01.15.31	AES CORP 2.45% 01/15/2031	0.80%	497,000
32	T 4.125 10.31.31	UST NOTES 4.125% 10/31/2031	0.79%	415,000
33	BNP V2.5 03.31.32 EMTN	BNP PARIBAS 2.5%/VAR 03/31/2032 REGS	0.78%	400,000
34	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	0.77%	400,000
35	BATSLN V3 PERP 5.25	BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS	0.76%	388,000
36	UBS V2.125 11.15.29	UBS GROUP AG 2.125%/VAR 11/15/2029 REGS	0.76%	347,000
37	CNC 4.25 12.15.27	CENTENE CORP DEL - CENTENE CORP 4.25% 12/15/2027	0.74%	396,000
38	T 6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	0.74%	350,000
39	AVOL 4.25 04.15.26 144A	AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A	0.73%	379,000
40	AIB V5.25 10.23.31 EMTN	AIB GROUP PLC 5.25%/VAR 10/23/2031 REGS	0.71%	320,000
41	GTCAPW 2.25 06.23.26	GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS	0.70%	382,000
42	SO V1.875 09.15.81	SOUTHERN COMPANY 1.875%/VAR 09/15/2081	0.68%	364,000
43	T 3.75 12.31.30	UST NOTES 3.75% 12/31/2030	0.67%	360,000
44	PEMEX 5.95 01.28.31	PETROLEOS MEXICANOS 5.95% 01/28/2031	0.66%	405,000
45	SSELN V3.74 PERP .	SSE PLC 3.74%/VAR PERP REGS	0.66%	278,000
46	INTNED V4.75 05.23.34	ING GROEP NV 4.75%/VAR 05/23/2034 REGS	0.65%	300,000
47	CHTR 4.2 03.15.28	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028	0.65%	347,000
48	LLOYDS V1.985 12.15.31	LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031	0.63%	278,000
49	NGGLN V2.125 09.05.82	NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS	0.63%	329,000
50	NWG V4.771 02.16.29 EMTN	NATWEST GROUP PLC 4.771%/VAR 02/16/2029 REGS	0.63%	300,000
51	AMPRIO 3.125 08.27.30 EMTN	AMPRION GMBH 3.125% 08/27/2030 REGS	0.60%	300,000
52	BA 5.15 05.01.30	BOEING CO 5.15% 05/01/2030	0.60%	313,000
53	LLOYDS V4.75 09.21.31 EMTN	LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	0.58%	270,000
54	ENBW V1.375 08.31.81	ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS	0.55%	300,000
55	HEIMST 4.375 03.06.27	HEIMSTADEN AB 4.375% 03/06/2027 REGS	0.55%	300,000
56	ACGB 1.75 11.21.32 165	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS	0.53%	530,000
57	BPPEHX 1.75 03.12.29 EMTN	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS	0.52%	278,000
58	CNC 4.625 12.15.29	CENTENE CORP DEL - CENTENE CORP 4.625% 12/15/2029	0.51%	281,000
59	BATSLN 4.125 04.12.32 EMTN	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	0.51%	250,000
60	n/a	GOLDMAN SACHS BANK USA - FX Forward: USD/EUR settle 2025-01-09	0.51%	1
61	AIB V6.25 PERP	AIB GROUP PLC 6.25%/VAR PERP REGS	0.51%	250,000
62	BACR V8.875 PERP	BARCLAYS PLC 8.875%/VAR PERP REGS	0.50%	200,000
63	n/a	ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS	0.50%	250,000
64	DB V6.125 12.12.30 EMTN	DEUTSCHE BANK AG 6.125%/VAR 12/12/2030 REGS	0.50%	200,000
65	ARCC 3.25 07.15.25	ARES CAPITAL CORP 3.25% 07/15/2025	0.50%	260,000
66	BCRED 4.875 04.14.26 REGS	BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS	0.50%	208,000
67	BPCEGP V5.716 01.18.30 144A	BPCE SA 5.716%/VAR 01/18/2030 144A	0.49%	250,000
68	BACR V7.125 PERP	BARCLAYS PLC 7.125%/VAR PERP	0.49%	200,000
69	TWC 5.875 11.15.40	TIME WARNER CABLE LLC 5.875% 11/15/2040	0.48%	278,000
70	SRENVX V5.625 08.15.52	ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS	0.48%	249,000
71	HTHROW 6 03.05.32 eMTN	HEATHROW FUNDING LTD 6% 03/05/2032 REGS	0.48%	200,000
72	ELAN 4.9 08.28.28	ELANCO ANIMAL HEALTH INC VAR 08/28/2028	0.48%	243,000
73	WES 4.05 02.01.30	WESTERN GAS PARTNERS LP STEP 02/01/2030	0.47%	261,000
74	TPKLN 3.75 02.17.26	TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS	0.47%	200,000
75	CITCON V7.875 PERP	CITYCON OYJ 7.875%/VAR PERP REGS	0.47%	243,000
76	EDF 5.5 01.25.35 EMTN	ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS	0.46%	200,000
77	T 4.625 05.15.44	UNITED STATES TREASURY BOND 4.625% 05/15/2044	0.45%	240,000
78	ARNDTN V7.875 PERP .	AROUNDTOWN FINANCE SARL 7.875%/VAR PERP	0.45%	250,000
79	HSBC V4.856 05.23.33 EMTN	HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS	0.44%	200,000
80	CIMAU 1.5 05.28.29 GMTN	CIMIC FINANCE LTD 1.5% 05/28/2029 REGS	0.43%	236,000
81	BNP V2.159 09.15.29 144A	BNP PARIBAS 2.159%/VAR 09/15/2029 144A	0.42%	243,000
82	WERFEN 4.625 06.06.28 EMTN	WERFENLIFE SA 4.625% 06/06/2028 REGS	0.42%	200,000
83	ZURNVX V3.5 05.02.52 EMTN	ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS	0.42%	250,000
84	NDAFH 4.125 05.05.28 EMTN	NORDEA BANK ABP 4.125% 05/05/2028 REGS	0.42%	200,000
85	DUK 3.85 06.15.34	DUKE ENERGY CORP NEW 3.85% 06/15/2034	0.42%	207,000
86	BKGLN 2.5 08.11.31	THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS	0.41%	213,000
87	SHAEFF 4.75 08.14.29 EMTN	SCHAEFFLER AG 4.75% 08/14/2029 REGS	0.41%	200,000
88	ENGIFP 3.875 03.06.36 EMTN	ENGIE SA 3.875% 03/06/2036 REGS	0.41%	200,000
89	DSVDC 3.25 11.06.30 EMTN	DSV PANALPINA FINANCE BV 3.25% 11/06/2030 REGS	0.41%	200,000
90	FIDELI V4.25 09.04.31	FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS	0.40%	200,000
91	KBCBB V6.324 09.21.34 144A	KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A	0.40%	200,000
92	BAYNGR 6.375 11.21.30 144A	BAYER US FIN LLC 6.375% 11/21/2030 144A	0.40%	200,000
93	SOCGEN V6.691 01.10.34 144A	SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A	0.40%	200,000
94	BAYNGR 6.5 11.21.33 144A	BAYER US FIN LLC 6.5% 11/21/2033 144A	0.39%	200,000
95	RWE 5.875 04.16.34 144A	RWE FINANCE US LLC 5.875% 04/16/2034 144A	0.39%	202,000
96	T 4.625 04.30.31	UST NOTES 4.625% 04/30/2031	0.39%	200,000
97	HSBC V4.787 03.10.32 EMTN	HSBC HOLDINGS PLC 4.787%/VAR 03/10/2032 REGS	0.39%	180,000
98	SRELN 1.125 06.22.26	SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS	0.39%	200,000
99	BACR V8.407 11.14.32 EMTN	BARCLAYS PLC 8.407%/VAR 11/14/2032 REGS	0.39%	150,000
100	UBS V7 PERP	UBS GROUP AG 7%/VAR PERP REGS	0.39%	200,000
101	BBVASM V6.033 03.13.35	BANCO BILBAO VIZCAYA ARGENTARIA S.A - BANCO BILBAO VIZ ARGENTARIA SA 6.1%/VAR 03/13/2035	0.39%	200,000
102	SOCGEN 4.75 11.24.25 144A	SOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A	0.39%	200,000
103	ARCC 2.15 07.15.26	ARES CAPITAL CORP 2.15% 07/15/2026	0.39%	208,000
104	ZFFNGR 2 05.06.27 EMTN	ZF FINANCE GMBH 2% 05/06/2027 REGS	0.38%	200,000
105	AIA V0.88 09.09.33 GMTN	AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS	0.37%	200,000
106	SAUR 0.625 09.16.28 .	HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS	0.36%	200,000
107	AWLN 6.25 09.12.44 GMTN	ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS	0.35%	150,000
108	WBD 4.693 05.17.33	WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033	0.35%	175,000
109	SGN 3.5 10.16.30 EMTN	SOUTHERN GAS NETWORKS PLC 3.5% 10/16/2030 REGS	0.35%	175,000
110	OSPRAQ 2 07.31.28 EMTN	ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS	0.34%	175,000
111	WTBLN 2.375 05.31.27	WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS	0.34%	150,000
112	SWSFIN 2.375 05.28.28 EMTN	SOUTHERN WTR SERVICES FIN LTD 2.375% 05/28/2028 REGS	0.34%	170,000
113	BPPEHX 2.625 10.20.28 EMTN	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS	0.33%	150,000
114	AL 3.125 12.01.30	AIR LEASE CORP 3.125% 12/01/2030	0.33%	191,000
115	QBEAU V2.5 09.13.38 EMTN	QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS	0.32%	150,000
116	F 6.86 06.05.26 eMTN	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 6.86% 06/05/2026	0.32%	130,000
117	AVGO 2.45 02.15.31 144A	BROADCOM INC 2.45% 02/15/2031 144A	0.32%	190,000
118	BAYNGR 4.625 05.26.33 EMTN	BAYER AG 4.625% 05/26/2033 REGS	0.32%	150,000
119	MCGLN 4.875 09.26.31 EMTN	MOBICO GROUP PLC 4.875% 09/26/2031 REGS	0.30%	150,000
120	CPGLN 3.25 09.16.33 EMTN	COMPASS GROUP PLC 3.25% 09/16/2033 REGS	0.30%	150,000
121	HBAN V6.208 08.21.29	HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029	0.30%	150,000
122	LUCSHI 3.375 09.17.36 EMTN	ROYAL SCHIPHOL GROUP NV 3.375% 09/17/2036 REGS	0.30%	150,000
123	IHGLN 3.375 10.08.28 EMTN	INTERCONTINENTAL HOTELS GROUP PLC NEW - INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS	0.30%	130,000
124	T 4.625 05.31.31	UST NOTES 4.625% 05/31/2031	0.29%	150,000
125	ESSGR 5.625 02.13.26	ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS	0.29%	315,000
126	HEIBOS V3.625 PERP EMTN	HEIMSTADEN BOSTAD AB 3.625%/VAR PERP REGS	0.29%	150,000
127	ADMLN 8.5 01.06.34	ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	0.27%	100,000
128	CS 7.5 PERP REGS	CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS	0.27%	1,389,000
129	HSBC V8.201 11.16.34	HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS	0.27%	100,000
130	JYBC V5 10.26.28 EMTN	JYSKE BANK AS 5%/VAR 10/26/2028 REGS	0.26%	125,000
131	CMZB V8.625 02.28.33 EMTN	COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS	0.26%	100,000
132	n/a	HSBC HOLDINGS PLC 6.8%/VAR 09/14/2031	0.26%	100,000
133	F 4.445 02.14.30 EMTN	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 4.445% 02/14/2030	0.26%	125,000
134	AER 3.3 01.30.32	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032	0.25%	150,000
135	SSELN 3.375 09.04.32 EMTN	SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS	0.25%	125,000
136	SBBBSS 2.624 PERP *	SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS	0.25%	313,000
137	DBR 2.6 05.15.41	GERMANY FEDERAL REPUBLIC OF 2.6% 05/15/2041 REGS	0.25%	125,000
138	VOD V4.875 10.03.78	VODAFONE GRP PLC - VODAFONE GROUP PLC 4.875%/VAR 10/03/2078 REGS	0.24%	100,000
139	NWG V3.622 08.14.30	NATWEST GROUP PLC 3.622%/VAR 08/14/2030 REGS	0.24%	100,000
140	SBBBSS 2.25 07.12.27	SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB - SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.25% 07/12/2027 REGS	0.24%	150,000
141	GPELN 5.375 09.25.31	GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS	0.24%	100,000
142	MCGLN V4.25 PERP	MOBICO GROUP PLC 4.25%/VAR PERP REGS	0.23%	100,000
143	JGB 0.9 09.20.34 376	JAPAN GOVERNMENT OF 0.9% 09/20/2034	0.23%	19,000,000
144	CARR 4.5 11.29.32	CARRIER GLOBAL CORP 4.5% 11/29/2032	0.22%	100,000
145	PRIFII 4.375 07.01.36 EMTN	PROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS	0.21%	100,000
146	ENGIFP 4.25 09.06.34 EMTN	ENGIE SA 4.25% 09/06/2034 REGS	0.21%	100,000
147	INTNED V4.5 05.23.29	ING GROEP NV 4.5%/VAR 05/23/2029 REGS	0.21%	100,000
148	RBOSGR 4.375 06.02.43 EMTN	BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS	0.21%	100,000
149	UNIMUS 4 06.13.31 EMTN	UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS	0.21%	100,000
150	DB V4.5 07.12.35 EMTN	DEUTSCHE BANK AG 4.5%/VAR 07/12/2035 REGS	0.21%	100,000
151	LOGICR 4.25 07.18.29 EMTN	LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS	0.21%	100,000
152	ABNANV 3.875 01.15.32 EMTN	ABN AMRO BANK NV 3.875% 01/15/2032 REGS	0.21%	100,000
153	MS V3.955 03.21.35 EMTN	MORGAN STANLEY 3.955%/VAR 03/21/2035	0.21%	100,000
154	RENAUL V5.5 10.09.34 EMTN	RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	0.21%	100,000
155	JPM V3.761 03.21.34 EMTN	JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS	0.21%	100,000
156	STGDC 4.875 09.12.29	SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS	0.20%	100,000
157	VZ 3.75 02.28.36 EMTN	VERIZON COMMUNICATIONS INC 3.75% 02/28/2036	0.20%	100,000
158	PTHREE 4 04.19.32 EMTN	P3 GROUP SARL 4% 04/19/2032 REGS	0.20%	100,000
159	DB V3.25 05.24.28	DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS	0.20%	100,000
160	ZFFNGR 2 02.23.26	ZF EUROPE FINANCE BV 2% 02/23/2026 REGS	0.20%	100,000
161	DNBNO V0.25 02.23.29 EMTN	DNB BANK ASA 0.25%/VAR 02/23/2029 REGS	0.18%	100,000
162	RABOBK 1.125 05.07.31 GMTN	COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS	0.18%	100,000
163	SBRA 3.2 12.01.31	SABRA HEALTH CARE LP 3.2% 12/01/2031	0.16%	94,000
164	COF V5.817 02.01.34	CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/2034	0.15%	76,000
165	VNO 3.4 06.01.31	VORNADO REALTY L P - VORNADO REALTY LP 3.4% 06/01/2031	0.13%	79,000
166	n/a	BNP PARIBAS - FX Forward: USD/GBP settle 2025-01-09	0.12%	1
167	SWSFIN 7.375 12.12.41	SW FINANCE I PLC 7.375% 12/12/2041 REGS	0.12%	56,000
168	UKT 4 10.22.31	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4% 10/22/2031 REGS	0.12%	50,000
169	AAL 3.75 10.15.25	AMERICAN AIRLINES INC 3.75% 04/15/2027	0.11%	59,485
170	BESPL 4 01.21.19 EMTN	BANCO ESPIRITO SANTO SA 4% 12/31/2049 REGS	0.11%	200,000
171	ATDBCN 2.95 01.25.30 144A	ALIMENTATION COUCHE-TARD INC 2.95% 01/25/2030 144A	0.09%	54,000
172	COF V5.468 02.01.29	CAPITAL ONE FINANCIAL CORP 5.468%/VAR 02/01/2029	0.09%	44,000
173	CAN 2.75 06.01.33	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.75% 06/01/2033	0.08%	60,000
174	CAN 3 06.01.34	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3% 06/01/2034	0.07%	50,000
175	AWLN 6.293 07.30.30 A5	ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS	0.06%	25,000
176	DBR 2.6 08.15.33	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS	0.06%	30,000
177	AVOL 4.375 05.01.26 144A	AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A	0.05%	26,000
178	BA 6.858 05.01.54	BOEING CO 6.858% 05/01/2054	0.04%	17,000
179	BA 7.008 05.01.64	BOEING CO 7.008% 05/01/2064	0.03%	16,000
180	DFS 6.7 11.29.32	DISCOVER FINANCIAL SVS 6.7% 11/29/2032	0.03%	15,000
181	CNH5	MONTREAL EXCHANGE (THE) - CAN 10YR BOND FUT MAR25 CNH5	0.03%	10
182	BA 6.298 05.01.29	BOEING CO 6.298% 05/01/2029	0.03%	14,000
183	n/a	ICE FUTURES EUROPE FINANCIALS - LONG GILT FUTURE MAR25 G H5	0.03%	-5
184	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/AUD settle 2025-01-09	0.02%	1
185	BA 6.528 05.01.34	BOEING CO 6.528% 05/01/2034	0.02%	12,000
186	BA 6.388 05.01.31	BOEING CO 6.388% 05/01/2031	0.02%	11,000
187	n/a	BROWN BROTHERS HARRIMAN and CO. - FX Forward: USD/JPY settle 2025-01-09	0.01%	1
188	n/a	BNP PARIBAS - BNPI SWAP CDS 12/20/29 SOCGEN B	0.01%	300,000
189	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - JPSW SWAP CDS 12/20/29 ISPIM B	0.01%	290,000
190	n/a	GOLDMAN SACHS BANK USA - GSCM SWAP CDS 12/20/29 UCGIM B	0.01%	250,000
191	n/a	BNP PARIBAS - FX Forward: USD/CAD settle 2025-01-09	0.01%	1
192	n/a	BNP PARIBAS - BNPI SWAP CDS 12/20/29 ASSGEN B	0.00%	300,000
193	n/a	ROYAL BANK OF CANADA - FX Forward: USD/AUD settle 2025-01-09	0.00%	1
194	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/EUR settle 2025-01-09	0.00%	1
195	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/GBP settle 2025-01-09	0.00%	1
196	TUH5	CHICAGO BOARD OF TRADE - US 2YR NOTE (CBT) FUT MAR25 TUH5	0.00%	3
197	n/a	BNP PARIBAS - FX Forward: EUR/USD settle 2025-01-09	-0.00%	1
198	n/a	BNP PARIBAS - BNPI SWAP CDS 12/20/29 AXASA B	-0.01%	450,000
199	UXYH5	CHICAGO BOARD OF TRADE - US 10YR ULTRA FUT MAR25 UXYH5	-0.02%	6
200	n/a	BNP PARIBAS - BNPI SWAP CDS 12/20/29 BMW B	-0.03%	700,000
201	FVH5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT MAR25 FVH5	-0.03%	33
202	WNH5	CHICAGO BOARD OF TRADE - US ULTRA BOND CBT FUT MAR25 WNH5	-0.05%	8
203	n/a	BNP PARIBAS - BNPI SWAP CDS 12/20/29 HEIGR B	-0.13%	330,000
204	USH5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT MAR25 USH5	-0.15%	32

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	87.23%
Cash	12.09%
Not Classified	0.68%

Country Breakdown

Sector	% Weight
XS	51.89%
United States	31.24%
France	6.32%
Other	4.88%
Germany	2.26%
United Kingdom	1.59%
Switzerland	0.74%
Sweden	0.40%
Spain	0.39%
Portugal	0.29%