FLUD ETF top 10 holdings are 11.0% of the fund as of Aug 4, 2026

$24.94

AUM$575M

TER0.15%

Holdings443

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FLUD ETF top 10 holdings are 11.0% of the fund as of Aug 4, 2026

$24.94

Franklin Ultra Short Bond ETF

AUM$575M

TER0.15%

Holdings443

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

FLUD holds 11.0% of its assets in its 10 largest positions as of Aug 4, 2026. FLUD is Franklin Ultra Short Bond ETF.

Showing top 50 of 472 holdings · as of Aug 4, 2026

FLUD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Xcel Energy Inc	4.72%	4.7%	26,313,067	$26.31M
2	Debt	Us Treasury N/B 3.75 4/28	1.11%	5.8%	6,225,000	$6.18M
3	—	Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch	1.04%	6.9%	5,870,000	$5.80M
4	Debt	Gold 100 Oz Aug 26	0.68%	7.5%	3,765,000	$3.77M
5	—	Natwest Group 5.583 3/28	0.63%	8.2%	3,500,000	$3.52M
6	Debt	Exeter Automobile Receivables Trust 2025-4	0.61%	8.8%	3,350,000	$3.43M
7	—	Agree L P Disc C 0826	0.58%	9.4%	3,215,000	$3.21M
8	—	Abn Amro Bank 4.988 12/28	0.58%	9.9%	3,200,000	$3.22M
9	—	Sofr 90Day Fut Sfrm6 09-15-26	0.51%	10.5%	2,800,000	$2.85M
10	—	Sumitomo Mitsu Frn 1/29	0.51%	11.0%	2,865,000	$2.87M
11	—	Synthetic Cash - Tif USD	0.50%	11.5%	2,758,000	$2.78M
12	—	PLN/USD Fwd 20260505	0.50%	12.0%	2,785,000	$2.77M
13	—	Bpce 6.612 10/27	0.50%	12.5%	2,800,000	$2.81M
14	—	Bought COP Sold USD 20260430	0.50%	13.0%	2,800,000	$2.81M
15	—	US Dollar	0.49%	13.5%	2,772,000	$2.74M
16	—	Aercap Ireland 3 10/28	0.48%	13.9%	2,800,000	$2.70M
17	—	Cash & Cash Equivalents	0.46%	14.4%	2,585,000	$2.58M
18	—	Societe General 5.25 2/27	0.46%	14.9%	2,570,000	$2.58M
19	—	Bought NOK Sold USD 20260407	0.46%	15.3%	2,550,000	$2.54M
20	—	Fswp: Ois Payfix JPY 0.73% 04-21-27/04-21-28 Lch	0.45%	15.8%	2,511,000	$2.52M
21	—	Forward Foreign Currency Contract	0.45%	16.2%	2,500,000	$2.51M
22	Debt	At&T Inc	0.45%	16.7%	2,504,000	$2.51M
23	—	Nvidia Corporation 4.356/15/2029	0.44%	17.1%	2,470,000	$2.46M
24	—	Saudi Electricity Global Sukuk Co. 3 5.5 2044-04-08	0.44%	17.6%	2,500,000	$2.46M
25	Debt	Ginnie Mae Ii Pool	0.43%	18.0%	2,390,000	$2.39M
26	—	Macquarie Bk Ltd Frn 6/28	0.43%	18.4%	2,390,000	$2.40M
27	Debt	Nabors Industries, Inc	0.43%	18.8%	2,404,000	$2.41M
28	—	Krakatau Posco Pt 6.38% 2029-06-11	0.43%	19.3%	2,358,000	$2.38M
29	—	PNC Bank Na 4.429 7/28	0.43%	19.7%	2,400,000	$2.40M
30	Debt	Bbam Us Clo Vii Ltd	0.42%	20.1%	2,388,000	$2.36M
31	Debt	Nomura Holdings Inc	0.42%	20.5%	2,350,000	$2.36M
32	—	Realty Income Co 0826	0.42%	21.0%	2,325,000	$2.32M
33	—	Bae Systems Plc 5 3/27	0.42%	21.4%	2,318,000	$2.33M
34	—	Spirit Aviation Holdings	0.42%	21.8%	2,325,000	$2.32M
35	—	Anz Nz Intl/Ldn Frn 1/29	0.41%	22.2%	2,270,000	$2.27M
36	—	Can Imperial Bk Frn 6/27	0.41%	22.6%	2,255,000	$2.27M
37	—	Cvs Health Cor 3.625 4/27	0.41%	23.0%	2,285,000	$2.27M
38	—	Currency Contract - Mxn	0.40%	23.4%	2,215,000	$2.24M
39	—	RB 2nd Series 2025D 2.250000%	0.40%	23.8%	2,200,000	$2.21M
40	Debt	Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045	0.40%	24.2%	2,224,000	$2.23M
41	—	193178177.SRDLC	0.40%	24.6%	2,257,000	$2.24M
42	—	Banco Bilbao Viz Frn 3/29	0.40%	25.0%	2,200,000	$2.21M
43	—	Total Return Swap	0.40%	25.4%	2,250,000	$2.26M
44	Debt	Reverse Repo Barclays Reverse Repo	0.40%	25.8%	2,200,000	$2.21M
45	—	Goldman Sachs G Frn 10/29	0.39%	26.2%	2,146,000	$2.15M
46	—	Purchased Clp / Sold Usd	0.39%	26.6%	2,180,000	$2.20M
47	—	Purchased USD / Sold Czk	0.39%	27.0%	2,135,000	$2.17M
48	—	Wti Crude Future Sep26	0.39%	27.4%	2,185,000	$2.18M
49	—	Illinois Fin Auth Rev 4%	0.39%	27.8%	2,140,000	$2.15M
50	—	Chicago O'Hare International Airport Revenue Bonds 5.86375 01/01/2053	0.39%	28.2%	2,185,000	$2.18M
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FLUD ETF All Holdings

FLUD holdings total 443 positions. The top 10 holdings account for 11.0% of the fund, led by Xcel Energy Inc 3.5 12/01/2049 at 4.7%, Us Treasury N/B 3.75 4/28 at 1.1%, Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch at 1.0%.

FLUD portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Consumer Staples at 0.2%.

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

Compare FLUD

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

FLUD ETF Holdings

472 of 443 holdings

Sector

Industry

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1
Xcel Energy Inc 3.5 12/01/2049
Other
4.72%
2
Us Treasury N/B 3.75 4/28
Other
1.11%
3
Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch
Other
1.04%
4
Gold 100 Oz Aug 26 0% 08/27/2026
Other
0.68%
5
Natwest Group 5.583 3/28
Other
0.63%
6
Exeter Automobile Receivables Trust 2025-4 0.0453% 06/08/2026 0.0453 2026-06-08
Other
0.61%
7
Agree L P Disc C 0826
Other
0.58%
8
Abn Amro Bank 4.988 12/28
Other
0.58%
9
Sofr 90Day Fut Sfrm6 09-15-26
Other
0.51%
10
Sumitomo Mitsu Frn 1/29
Other
0.51%
11
Synthetic Cash - Tif USD
Other
0.50%
12
PLN/USD Fwd 20260505
Other
0.50%
13
Bpce 6.612 10/27
Other
0.50%
14
Bought COP Sold USD 20260430
Other
0.50%
15
US Dollar
Other
0.49%
16
Aercap Ireland 3 10/28
Other
0.48%
17
Cash & Cash Equivalents
Other
0.46%
18
Societe General 5.25 2/27
Other
0.46%
19
Bought NOK Sold USD 20260407
Other
0.46%
20
Fswp: Ois Payfix JPY 0.73% 04-21-27/04-21-28 Lch
Other
0.45%
21
Forward Foreign Currency Contract
Other
0.45%
22
At&T Inc 4.35 06/15/2045
Other
0.45%
23
Nvidia Corporation 4.356/15/2029
Other
0.44%
24
Saudi Electricity Global Sukuk Co. 3 5.5 2044-04-08
Other
0.44%
25
Ginnie Mae Ii Pool 5.5 12/20/2054
Other
0.43%
26
Macquarie Bk Ltd Frn 6/28
Other
0.43%
27
Nabors Industries, Inc. 7.625% 11/15/2032
Other
0.43%
28
Krakatau Posco Pt 6.38% 2029-06-11
Other
0.43%
29
Pnc Bank Na 4.429 7/28
Other
0.43%
30
Bbam Us Clo Vii Ltd 5.01 07/27/2039
Other
0.42%
31
Nomura Holdings Inc 5.78 07/03/2034
Other
0.42%
32
Realty Income Co 0826
Other
0.42%
33
Bae Systems Plc 5 3/27
Other
0.42%
34
Spirit Aviation Holdings
Other
0.42%
35
Anz Nz Intl/Ldn Frn 1/29
Other
0.41%
36
Can Imperial Bk Frn 6/27
Other
0.41%
37
Cvs Health Cor 3.625 4/27
Other
0.41%
38
Currency Contract - Mxn
Other
0.40%
39
RB 2nd Series 2025D 2.250000%
Other
0.40%
40
Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045
Other
0.40%
41
193178177.SRDLC
Other
0.40%
42
Banco Bilbao Viz Frn 3/29
Other
0.40%
43
Total Return Swap
Other
0.40%
44
Reverse Repo Barclays Reverse Repo
Other
0.40%
45
Goldman Sachs G Frn 10/29
Other
0.39%
46
PURCHASED CLP / SOLD USD
Other
0.39%
47
Purchased USD / Sold Czk
Other
0.39%
48
Wti Crude Future Sep26
Other
0.39%
49
Illinois Fin Auth Rev 4%
Other
0.39%
50
Chicago O'Hare International Airport Revenue Bonds 5.86375 01/01/2053
Other
0.39%
51
Banco Santander Frn 4/29
Other
0.39%
52
Swop Irs Usd
Other
0.39%
53
Currency Contract - USD
Other
0.39%
54
Fnma 0.26 % 05/08/2028
Other
0.39%
55
Aercap Ireland 4.875 4/28
Other
0.39%
56
Fifth Third B 6.361 10/28
Other
0.39%
57
Home Depot Inc/The 2.95 06/15/2029
Other
0.38%
58
Deutsche Bank Repo Repo
Other
0.38%
59
Ubs Group 3.869 1/29
Other
0.38%
60
Square 4.53 2027-07-05
Other
0.37%
61
Mitsub Ufj Fin 5.017 7/28
Other
0.37%
62
Dte Energy Co 4.95 7/27
Other
0.37%
63
HUF Fwd Pur From USD 4/7/2026
Other
0.37%
64
Principal Lfe Ii Frn 8/28
Other
0.37%
65
California Infrastructure & Economic Development Bank 5 10/01/2030
Other
0.36%
66
Cfd Great Lakes Dredge & Dock Corp
Other
0.36%
67
American Honda F Frn 8/27
Other
0.36%
68
Forward Foreign Currency Contract
Other
0.36%
69
General Motors F 1026
Other
0.36%
70
Simon Ppty Group 0826
Other
0.36%
71
Capital One F 7.149 10/27
Other
0.36%
72
Currency Contract - JPY
Other
0.36%
73
211245612.Srdlc
Other
0.36%
74
Met Tower 4 1/29
Other
0.36%
75
Sold KRW Bought USD 20260415
Other
0.36%
76
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.35%
77
Wallonie State Of Regs 3.9% Jun 22, 2054
Other
0.35%
78
Bayern Freistaat 0.03% 04/03/2028
Other
0.35%
79
Sold PEN Bought USD 20251119
Other
0.35%
80
Jpmorgan Chase Commercial Mortgage Securities Trust 2017-C5 4.009% 17-Mar-2050
Other
0.35%
81
Chile (Republic Of) 2.55% 1/27/2032
Other
0.35%
82
Salesforce Inc 3.7 04/11/2028
Other
0.35%
83
Fannie Mae Or Freddie Mac 6 08/01/2056
Other
0.35%
84
Italy Buo 2.% 02/01/28
Other
0.35%
85
Athene Global 5.349 7/27
Other
0.34%
86
Huntington Nat 4.871 4/28
Other
0.34%
87
Zcs BRL 15.0359 01/24/25-01/02/29 Cme
Other
0.34%
88
Forward Foreign Currency Contract
Other
0.34%
89
Danske Bank A/ 4.298 4/28
Other
0.34%
90
District Of Columbia Income Tax Revenue 5 05/01/2045
Other
0.34%
91
Ginnie Mae I Pool 6 03/15/2033
Other
0.34%
92
FLUTTER TREASURY DAC P/P 144A 05.8750 06/04/2031
Other
0.33%
93
Freddie Mac Pool 6.5 08/01/2054
Other
0.33%
94
Verizon C Vrn 06/15/56
Other
0.33%
95
Met Life Glob 4.15 8/28
Other
0.33%
96
Jane Street Grp/Jsg Fin 7.125% 4/30/2031
Other
0.33%
97
Bat Capital Co 3.557 8/27
Other
0.33%
98
Cash & Other
Other
0.33%
99
Buoni Poliennali Del Tesoro
Other
0.33%
100
214483440.Srdlc
Other
0.33%
101
Pnc Financial 4.075 1/29
Other
0.32%
102
U.K. Gilt Stock - Inflation Linked 0.75% 03/22/2034 0.75 03/22/2034
Other
0.32%
103
Dis Us 09/18/26 C105 09/18/2026
Other
0.32%
104
Antylia Tl 5/15/2032 5/14/2032
Other
0.32%
105
Forward Foreign Currency Contract
Other
0.32%
106
Lloyds Bk Gr Plc Frn 6/29
Other
0.32%
107
Gsmbs 2024 Rpl5 Pt 144A 3.8 02/01/2064
Other
0.32%
108
Societe Generale 4 1/27
Other
0.32%
109
Ust 5Yr Fut Opt Fvk6P P @ 109.5 04-24-26
Other
0.32%
110
Westlake Automobile Receivables Trust 2025-2 0.0466% 07/21/2026 0.0466 2026-07-21
Other
0.32%
111
As Mileage Plan Ip Ltd 5.021 10/20/2029
Other
0.32%
112
Caterpillar Fin Frn 11/27
Other
0.32%
113
Global Payments Inc 4.5 11/15/2028
Other
0.32%
114
Square 4.53 2027-03-02
Other
0.32%
115
Enel Finance International Nv
Other
0.32%
116
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.31%
117
Saudi Arabia Govt Em Bp Myc
Other
0.31%
118
317Ubpwa8 Pimco Swaption 7.595 Call MXN 202604
Other
0.31%
119
Cedar Funding Xv Clo Ltd
Other
0.31%
120
American Towe 3.375 10/26
Other
0.31%
121
Currency Contract - USD
Other
0.30%
122
Sold TWD Bought USD 20260423
Other
0.30%
123
Wells Fargo Co Frn 1/28
Other
0.30%
124
Hardeeville East Argent Improvement District Assessment Revenue Bonds 4 05/01/2052
Other
0.30%
125
Cfd Modine Manufacturing Co
Other
0.30%
126
Alimentation Cou 0826
Other
0.30%
127
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.30%
128
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 3.146% 5/15/2051
Other
0.30%
129
Rfr USD Sofr/3.50000 03/18/26-5Y Lch
Other
0.30%
130
Lloyds Bk Gr 5.087 11/28
Other
0.30%
131
Wells Fargo Co Frn 4/28
Other
0.30%
132
Protective Lif 4.161 1/29
Other
0.30%
133
Mccormick & Co I 0826
Other
0.29%
134
Philip Morris 5.125 11/27
Other
0.29%
135
Toronto Dom Bank Frn 1/28
Other
0.29%
136
Irs JPY
Other
0.29%
137
Icd Funding Ltd.
Other
0.29%
138
Jh North America Holdings Inc 6.13 07/31/2032
Other
0.29%
139
Regional Transportation District Sales Tax Revenue 5 11/01/2031
Other
0.29%
140
Japan Housing Finance Agency 0.547 03/18/2050
Other
0.29%
141
CHINA DEVELOPMENT BANK 2.63% Jan 08, 2034
Other
0.28%
142
Philip Morris International, Inc. 5.50% 9/7/2030
Other
0.28%
143
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.28%
144
Purchased NZD / Sold USD
Other
0.28%
145
Barclays Plc Frn 11/29
Other
0.28%
146
Ubs Group 6.442 8/28
Other
0.28%
147
PURCHASED USD / SOLD JPY
Other
0.28%
148
Irsimm
Other
0.28%
149
Coop Rab Ua/Ny Frn 6/28
Other
0.27%
150
Fannie Mae Pool Bu4916 6.00% 8/1/2054
Other
0.27%
151
Cntrl Nippon Exp
Other
0.27%
152
Goldman Sachs Gp Frn 4/30
Other
0.27%
153
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.27%
154
Irs AUD
Other
0.27%
155
Blackhawk Network Holdings, Inc.
Other
0.27%
156
213655155.Srdlc
Other
0.27%
157
Buffalo Parking Authority 5 06/15/2056
Other
0.27%
158
Government Bond
Other
0.26%
159
Cred Agricole 5.134 3/27
Other
0.26%
160
Arizona Board Of Regents 5 07/01/2050
Other
0.26%
161
Golden State Buyer Inc
Other
0.26%
162
Lloyds Bk Gr P 5.462 1/28
Other
0.26%
163
Thailand Government Bond 3.350000% 06/17/2033
Other
0.25%
164
Wells Fargo & Var 05/29
Other
0.25%
165
Equitable Holdings I - Trs
Other
0.25%
166
Wells Fargo Co 5.707 4/28
Other
0.25%
167
Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034 6.75 2034-12-01
Other
0.25%
168
Ubs Ag Stamfor 4.864 1/28
Other
0.25%
169
Nvidia Swap - L - Cs
Other
0.25%
170
Indonesia Government Bonds 04/36 6.5
Other
0.25%
171
Forward Foreign Currency Contract
Other
0.25%
172
At&T Inc 3.8 2/27
Other
0.24%
173
Cds Federative Republic Of Brazil
Other
0.24%
174
Penske Truck Lea 0826
Other
0.24%
175
Bank Of Ny Mello Frn 6/28
Other
0.24%
176
California Housing Finance Agency Power Station Block 7B Multifamily Housing Revenue Bonds 5.2 12/01/2027
Other
0.24%
177
Currency Contract - KRW
Other
0.24%
178
NZD/USD 0 20260916
Other
0.23%
179
Intercontinental 0826
Other
0.23%
180
Hsbc Securities (Usa) Inc 46083
Other
0.23%
181
Bpce Sa 6.915% 01/14/2046
Other
0.23%
182
Senegal (Republic Of) 6.75% 3/13/2048
Other
0.23%
183
3 Month EURO EURibor
Other
0.23%
184
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107
Other
0.23%
185
Bpce 3.5 10/27
Other
0.23%
186
Clay County South Village Community Development District Capital Improvement Bonds 4.875 05/01/2035
Other
0.22%
187
Paypal Holding Frn 3/28
Other
0.22%
188
Wuestenrot & Wuerttembergische Ag 0.0498 10/27/2045
Other
0.22%
189
Extra Space Stor 0826
Other
0.22%
190
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.22%
191
District Of Columbia Income Tax Revenue 5.25 05/01/2048
Other
0.22%
192
Extra Space Stor 0826
Other
0.22%
193
Kroger Co/the
KR 3.7 08/01/27Consumer Staples
0.21%
194
Purchased USD / Sold MXN
Other
0.21%
195
Lloyds Banking Group Plc Subordinated 06/36 Var
Other
0.21%
196
John Deere Cap Frn 3/28
Other
0.21%
197
Gsk Consumer 3.375 3/27
Other
0.21%
198
Jpmorgan Chase Frn 1/29
Other
0.21%
199
Morgan Stanley 4.466 7/28
Other
0.21%
200
Sold CNY Bought USD 20260515
Other
0.21%
201
Abbvie Inc 4.5 8/28
Other
0.20%
202
Flakt Woods (Fusilli Holdco), Term Loan
Other
0.20%
203
Synthetic Cash - Tbmo USD
Other
0.20%
204
Boston Scientifi 0826
Other
0.19%
205
Houston Hotel Occupancy Tax Revenue Bonds 5 09/01/2032
Other
0.19%
206
Luxco3 Shares
Other
0.19%
207
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.19%
208
Berkeley Cnty S C Assmt Rev 4.375% 01-Nov-2049
Other
0.19%
209
Intel Corp Sr Unsecured 05/56 6.125
Other
0.19%
210
Googl Us 01/15/27 C350
Other
0.19%
211
Purchased Ils / Sold USD
Other
0.19%
212
USD/MXN Forward
Other
0.19%
213
Regency Centers Lp 5.25 01/15/2034
Other
0.18%
214
Lealand Finance Co. Bv, Term Loan, (3-Month Usd Cme Term Sofr + 1.11448%) 3.00% Pik And 5.43047% Cash 12/30/2027
Other
0.18%
215
Arthur J Gallag 4.6 12/27
Other
0.18%
216
Paccar Financial Corp Sr Unsecured 08/28 4.95
Other
0.18%
217
Brookfiel 5.298% 01/15/36
Other
0.18%
218
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other
0.18%
219
8561180.Srdsq
Other
0.18%
220
Columbus-Franklin County Finance Authority Dublin Bridge Park Mixed Use Development Project - G Block Revenue Bonds 5 12/01/2053
Other
0.18%
221
Nextera Energy 4.685 9/27
Other
0.18%
222
Freddie Mac Pool 6 04/01/2055
Other
0.18%
223
THB Fwd Sale To USD 4/24/2026
Other
0.18%
224
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.18%
225
Bank Of Amer Crp Frn 5/29
Other
0.18%
226
Truist Financi 4.957 7/30
Other
0.18%
227
Us Bank Na Oh 4.507 10/27
Other
0.18%
228
Dsg Topco Inc.
Other
0.18%
229
Athene Global F 4.86 8/26
Other
0.18%
230
Morgan Stanley Repo 9W08
Other
0.18%
231
Ois Recfix USD 4.5895% 05-06-24/05-06-27 Lch
Other
0.18%
232
Public Storage Frn 4/27
Other
0.18%
233
Ing Groep Nv Frn 9/27
Other
0.18%
234
Currency Contract - USD
Other
0.18%
235
Fx Forward Contract: COP/USD Settle 2026-04-22
Other
0.18%
236
Suncorp Group Limited Frn 01-Dec-2038, 7.11%, 12/01/38
Other
0.18%
237
Estx Banks (EUR) Pr
Other
0.18%
238
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.17%
239
Irs HUF
Other
0.17%
240
Michigan Fin Auth Rev 5 12/01/2042
Other
0.17%
241
Eagleview Technology Corporation 2025 Term Loan 10.2 2028-08-14
Other
0.17%
242
L5178794.Srdup 14.67 2030-04-17
Other
0.17%
243
Philip Morris In Frn 4/28
Other
0.17%
244
Bought PLN Sold USD 20260415
Other
0.17%
245
Hca Inc Disc Com 0826
Other
0.17%
246
Charles Schwab 4.744 5/30
Other
0.17%
247
Cno Global Fun 1.75 10/26
Other
0.16%
248
Federal Farm Credit Banks Funding Corp 3.72 03/24/2027
Other
0.16%
249
Sold PLN Bought USD 20260415
Other
0.16%
250
Philip Morris 4.125 4/29
Other
0.16%
251
Intercontinental 0826
Other
0.16%
252
1St Lien Revenue Cp Series K 2.750000%
Other
0.16%
253
Bunge Ltd Fin Co 0826
Other
0.16%
254
Gnma Ii Pool Ma9907 G2 09/54 Fixed 6
Other
0.16%
255
Orange Capital Re Dac 8.678 01/17/2029
Other
0.16%
256
Svenska Hndlsbkn Frn 6/29
Other
0.15%
257
State Street Cr Frn 10/27
Other
0.15%
258
John Deere Cap Frn 3/29
Other
0.15%
259
Intercontinental Exchange, Inc.
Other
0.15%
260
PLN/USD Fwd 20260505
Other
0.15%
261
Netflix Inc 5.875 11/28
Other
0.15%
262
186981038.SRDLC
Other
0.15%
263
Ing Groep Nv 4.858 3/29
Other
0.15%
264
Boeing Co/The 6.259 5/27
Other
0.15%
265
Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)
Other
0.15%
266
Texas Instruments Inc 4.5 05/23/2030
Other
0.14%
267
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.14%
268
Purchased USD / Sold ZAR
Other
0.14%
269
BELGIUM KINGDOM OF (GOVERNMENT) 1.7% Jun 22, 2050
Other
0.14%
270
Long: Es127093 Trs USD R E Jpgsmarb Index / Short: Es127093 Trs USD P V 00Msofr Sofrrate +89 Bps
Other
0.14%
271
Vaca Muerta Sur Frn Pp 9.335 2030-07-08
Other
0.14%
272
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other
0.14%
273
Currency Contract - USD
Other
0.14%
274
O Reilly Automot 0826
Other
0.14%
275
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.14%
276
At&T Inc 4.25 3/27
Other
0.14%
277
Nw Mutual Globa 4.49 3/28
Other
0.14%
278
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2049
Other
0.14%
279
Japan (Government Of) 2Yr #474 0.7% Jul 01, 2027
Other
0.14%
280
Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.7
Other
0.14%
281
Cred Agricole Sa Frn 9/28
Other
0.14%
282
Long: Tr11795 Trs USD R E Tr11795R / Short: Tr11795 Trs USD P V 03Mtbill Tr11795P/Usb3Mta+10.00Bps
Other
0.14%
283
Gen Motors Fin 5.35 7/27
Other
0.13%
284
Celeste Bidco B.V. 4.5% 07/02/2029
Other
0.13%
285
219052242.Srdlc 14.49 2029-08-14
Other
0.13%
286
Barclays Plc Sr Unsecured 05/29 Var
Other
0.13%
287
Bnp Paribas Frn 5/29
Other
0.13%
288
Sweetwater Borrower Llc 2026 Term Loan B
Other
0.13%
289
3 Month Sofr Fut Sep26
Other
0.13%
290
Homebanc Mortgage Trust 5.472% 03/25/2035
Other
0.13%
291
Other
Other
0.12%
292
Banq Fed Crd M 4.786 7/29
Other
0.12%
293
Square 4.93 2027-09-02
Other
0.12%
294
Bought BRL Sold USD 20260602
Other
0.12%
295
Sumitomo Tr&Bk Frn 9/27
Other
0.12%
296
Sumitomo Electric Industries Ltd 0.809 07-13-2033
Other
0.12%
297
Genesee & Wyoming Inc 6.25 04/15/2032
Other
0.12%
298
Bought PLN Sold USD 20260415
Other
0.11%
299
U.K. Gilt, 0.37%, Due 10/22/2030
Other
0.11%
300
Gdb Debt Recovery Authority Of Puerto Rico 7.5 08/20/2040
Other
0.11%
301
Bmw Us Cap Llc Frn 3/28
Other
0.11%
302
Deutsche Bank Ag/New York Ny 4.875 12/01/2032
Other
0.11%
303
Can Imperial Bk Frn 9/27
Other
0.11%
304
Chg Ppc Parent Llc 7.71% 12-08-2028
Other
0.11%
305
Saudi Arabian Oil Co 4.38 02/02/2031
Other
0.11%
306
Blue Owl Iv (Fka Dyal Iv) Sr Sec A 5.94 2045-08-22
Other
0.11%
307
Piedmont Operating Partnership Lp 6.875 07/15/2029
Other
0.11%
308
Smbc Aviation C 4.95 7/29
Other
0.11%
309
Apr CorpKorea Common Stock
Other
0.11%
310
Ryder Sys Inc Di 0826
Other
0.11%
311
Long: S9D12Xuu3 Irs USD R F 3.44000 99D12Xuu3 Ccpois / Short: S9D12Xuu3 Irs USD P V 12Msofr 99D12Xut6 Ccpois
Other
0.11%
312
Bank Nova Scotia Frn 6/27
Other
0.11%
313
Societe Generale Frn 2/27
Other
0.10%
314
American Express Frn 4/29
Other
0.10%
315
Eli Lilly & Co Frn 5/28
Other
0.10%
316
Ois Payfix USD 3.4815% 10-02-25/10-02-32 Lch
Other
0.10%
317
Unitedhealth Group Inc 4.5% 4/15/2033
Other
0.10%
318
Glencore Fdg Llc Frn 4/27
Other
0.10%
319
Buoni Poliennali Del Tes 2.500000% 12/01/2032
Other
0.10%
320
Glencore Fdg Ll Frn 10/26
Other
0.10%
321
Fannie Mae Pool 6.50 11/1/2032
Other
0.10%
322
Mercedes-Bnz Fi 4.8 11/26
Other
0.10%
323
Cds Kingdom Of Morocco
Other
0.10%
324
Airbnb Inc 4.4 3/29
Other
0.10%
325
Hps Slf Vi Im: B 0 2034-09-30
Other
0.09%
326
Mon 2.000 08/01/39
Other
0.09%
327
Citco Funding Llc
Other
0.09%
328
Citigroup Inc 0.05193% 05/07/2027
Other
0.09%
329
Colorado Educational & Cultural Facilities Authority 0.05 12/15/2031
Other
0.09%
330
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.09%
331
Mizuho Markets Frn 10/26
Other
0.09%
332
Camden Prop Tr 5.85 11/26
Other
0.09%
333
Forward Foreign Currency Contract
Other
0.09%
334
Met Life Glob Frn 8/28
Other
0.09%
335
Veralto Corp 5.5 9/26
Other
0.09%
336
Cvs Health Corp 4.3 3/28
Other
0.09%
337
Aust 3Yr Bond Fut Jun26 Xsfe 20260615
Other
0.09%
338
Svenska Hndlsbkn Frn 5/27
Other
0.09%
339
Germany (Federal Republic Of) 2.5% Feb 15, 2035
Other
0.09%
340
Com Bk Australi Frn 11/26
Other
0.09%
341
Nigeria Omo Bill 0 2026-02-03
Other
0.09%
342
Oracle Corp Frn 8/28
Other
0.09%
343
Blue Chip Fund
Other
0.09%
344
Australia Government Bond
Other
0.09%
345
Salesforce Inc 4.5 3/28
Other
0.08%
346
Option One Mortgage Loan Trust 4.066% 04/25/2037
Other
0.08%
347
Grosvenor Place Clo 2024-2 Dac Ser 2024-2A Cl A V/R Regd 144A P/P /Eur/ 0.00000000
Other
0.08%
348
Purchased USD / Sold Inr
Other
0.08%
349
Intesa Sanpaol 3.875 1/28
Other
0.08%
350
Cargill Inc Frn 2/28
Other
0.08%
351
Sold COP Bought USD 20260420
Other
0.08%
352
Toyota Mtr Cred Frn 8/26
Other
0.08%
353
Bank Of Amer Crp Frn 2/28
Other
0.08%
354
Georgia Power Company 4.04 11/22/2027
Other
0.08%
355
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.08%
356
Owens Corning 3.4 8/26
Other
0.08%
357
Bought Mxn Sold USD 20260415
Other
0.08%
358
Aust & Nz Bank Frn 7/27
Other
0.08%
359
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2045-05-01
Other
0.08%
360
Archimedes Debt Merger Sub Llc
Other
0.07%
361
Sptr Trs Equity Sofr+57.5 Ulo
Other
0.07%
362
Forward Foreign Currency Contract
Other
0.07%
363
Sold ZAR Bought USD 20261007
Other
0.07%
364
Russell 2000 E-Mini Index
Other
0.07%
365
Illumina Inc 4.65 9/26
Other
0.07%
366
Corebridge Gf 4.8 5/29
Other
0.07%
367
Purchased Try / Sold Usd
Other
0.07%
368
Enel Fin Intl 4.625 7/29
Other
0.07%
369
Irs AUD 4.00000 12/17/25-10Y Lch
Other
0.07%
370
Bought TWD Sold USD 20260421
Other
0.07%
371
Glencore Funding 0826
Other
0.07%
372
Euro
Other
0.07%
373
Purchased Eur / Sold Usd
Other
0.07%
374
Pacific Life Gf Frn 2/27
Other
0.07%
375
Natl Australiabk Frn 6/28
Other
0.07%
376
Banco Bilbao Vizcaya Arg Subordinated 11/34 Var
Other
0.07%
377
Blackrock Funding Inc 5.35% 1/8/2055
Other
0.07%
378
Sumitomo Tr&Bk 5.2 3/27
Other
0.06%
379
Hansoh Pharmaceutical Group Co. Ltd. 0 2033-02-03
Other
0.06%
380
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
0.06%
381
Bought IDR Sold USD 20260413
Other
0.06%
382
Puget Energy Inc 5.73 03/15/2035
Other
0.06%
383
OIS
Other
0.06%
384
Purchased Twd / Sold USD
Other
0.06%
385
Novartis Capita Frn 11/28
Other
0.06%
386
Broadcom Inc 4.8 4/28
Other
0.06%
387
BRL/USD Fwd 20260602 Ubswgb2L
Other
0.06%
388
Millrose Prope 6.375 8/30
Other
0.06%
389
Agrifarma Spa 4.5 10/31/2028
Other
0.06%
390
Bought IDR Sold USD 20251015
Other
0.06%
391
Abn Amro Bank Nv Frn 7/28
Other
0.06%
392
Abbott Labs 4.3 3/33
Other
0.06%
393
Bought INR Sold USD 20260424
Other
0.06%
394
Sempra 01/07/2028
Other
0.05%
395
Bought KRW Sold USD 20260714
Other
0.05%
396
Freddie Mac Pool Sl0316 2.00% 5/1/2052
Other
0.05%
397
Bought Egp Sold USD 20260520
Other
0.05%
398
Kinder Morgan 1.75 11/26
Other
0.05%
399
Svenska Hndlsbkn 5.5 6/28
Other
0.05%
400
Sold THB Bought USD 20260617
Other
0.05%
401
Cno Global Fu 4.875 12/27
Other
0.05%
402
Zf North America Capital, Inc.
Other
0.05%
403
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.05%
404
Square 4.94 2027-02-17
Other
0.05%
405
Purchased USD / Sold KRW
Other
0.05%
406
8792493.Srdsq
Other
0.05%
407
Coffee 'C' Future Jul26
Other
0.05%
408
Ifsc Nifty 50 Fut Feb26
Other
0.05%
409
Umbs Mortpass 4.5% 10/52
Other
0.05%
410
Banco Santander Sa 5.59 08/08/2028
Other
0.05%
411
Coop Rab Ua/Ny Frn 1/28
Other
0.05%
412
Nisource Inc 3.49 5/27
Other
0.05%
413
Forward Foreign Currency Contract
Other
0.04%
414
EUR/USD Fwd 20260318
Other
0.04%
415
China Govt Bond CNY 3.27% 11-19-30
Other
0.04%
416
Republic Of Singapore 0.0275% 2046/03/01
Other
0.04%
417
American Expre 4.444 5/30
Other
0.04%
418
Barclays Plc Frn 3/28
Other
0.04%
419
Wec Energy Group 5.6 9/26
Other
0.04%
420
Santander Uk 3.823 11/28
Other
0.04%
421
Natl Australiab Frn 10/27
Other
0.04%
422
Royal Bank Of Canada (Toronto Branch) 3.7 46083 2026-03-02
Other
0.04%
423
Purchased Ars / Sold USD
Other
0.04%
424
Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028
Other
0.04%
425
TRANSDIGM INC
Other
0.04%
426
Government National Mortgage Association 7%
Other
0.04%
427
Mercedes-Bnz Fin Frn 4/27
Other
0.04%
428
Sold CAD Bought USD 20260413
Other
0.04%
429
PLN/EUR 0% 09/16/2026
Other
0.04%
430
Protective Lif 4.335 9/27
Other
0.04%
431
State Of Connecticut 5 01/15/2033
Other
0.04%
432
Sold ZAR Bought USD 20260513
Other
0.04%
433
Eli Lilly & Co 4 10/28
Other
0.04%
434
Republic Of South Africa Sr Unsecured 02/48 8.75
Other
0.04%
435
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other
0.04%
436
Mercedes-Bnz Fin Frn 3/28
Other
0.04%
437
Bx Commercial Mortgage Trust 2026-Csmo 5.07637 02/15/2043
Other
0.04%
438
Bank Of Ny Mello Frn 7/28
Other
0.04%
439
Bank Of Amer C 4.623 5/29
Other
0.04%
440
Sumitomo Mitsu 4.108 1/29
Other
0.03%
441
Intercontinent 3.95 12/28
Other
0.03%
442
Constl Enrgy Gen 3.9 1/28
Other
0.03%
443
Georgia Power Frn 9/26
Other
0.03%
444
Rio Tinto Fin Pl Frn 3/28
Other
0.03%
445
Flutter Financing Bv 2024 Term Loan B
Other
0.03%
446
Fresenius Se & Co. Kgaa
Other
0.03%
447
Marriott Intl 4 4/28
Other
0.03%
448
Sold TRY Bought USD 20260504
Other
0.03%
449
Can Imperial B 4.508 9/27
Other
0.03%
450
Republic Of South Africa Government Bond 8.875%, 02/28/2035
Other
0.03%
451
Wisconsin Elect 3.95 3/29
Other
0.03%
452
Nigerian Naira
Other
0.03%
453
Sold SEK Bought USD 20260402
Other
0.03%
454
Dnb Bank Asa 7.375% 05/30/2029 7.375 2029-05-30
Other
0.02%
455
Eversource Energ 2.9 3/27
Other
0.02%
456
Orion Us Finco Inc 7.17 10/12/2032
Other
0.02%
457
EURO-Bobl March Futures 0% 03/01/2026
Other
0.02%
458
Toll Br Fin Co 4.875 3/27
Other
0.02%
459
Amphenol Corp Frn 11/27
Other
0.02%
460
Kaiser Foundation Hospit 3.266% 11/1/2049
Other
0.02%
461
Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037
Other
0.02%
462
U.S. Treasury 4.25% 8/15/2035
Other
0.02%
463
Massachusetts St Dev Fin Agy Rev 4.5% 01-Jul-2054
Other
0.02%
464
Federal Home Loan Banks 3.5%
Other
0.02%
465
Melpwr 5.000 01/01/56
Other
0.02%
466
Vulcan Materials 3.9 4/27
Other
0.02%
467
Home Depot Inc 3.75 9/28
Other
0.02%
468
Long: Br255477 Irs USD R V 00Msofr 1 Ccpois / Short: Br255477 Irs USD P F 3.40711 2 Ccpois
Other
0.01%
469
Daiwa Capital Markets America Inc 46083
Other
0.01%
470
Lebanese 6.375% 03/20
Other
0.01%
471
Ift - Money Market Port
INFXXFinancials
0.00%
472
Net Current Assets
Other
-0.02%

#	Company	Ticker	Weight
1	Xcel Energy Inc 3.5 12/01/2049	-	4.720%
2	Us Treasury N/B 3.75 4/28	-	1.110%
3	Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch	-	1.040%
4	Gold 100 Oz Aug 26 0% 08/27/2026	-	0.680%
5	Natwest Group 5.583 3/28	-	0.630%
6	Exeter Automobile Receivables Trust 2025-4 0.0453% 06/08/2026 0.0453 2026-06-08	-	0.610%
7	Agree L P Disc C 0826	-	0.580%
8	Abn Amro Bank 4.988 12/28	-	0.580%
9	Sofr 90Day Fut Sfrm6 09-15-26	-	0.510%
10	Sumitomo Mitsu Frn 1/29	-	0.510%
11	Synthetic Cash - Tif USD	-	0.500%
12	PLN/USD Fwd 20260505	-	0.500%
13	Bpce 6.612 10/27	-	0.500%
14	Bought COP Sold USD 20260430	-	0.500%
15	US Dollar	-	0.490%
16	Aercap Ireland 3 10/28	-	0.480%
17	Cash & Cash Equivalents	-	0.460%
18	Societe General 5.25 2/27	-	0.460%
19	Bought NOK Sold USD 20260407	-	0.460%
20	Fswp: Ois Payfix JPY 0.73% 04-21-27/04-21-28 Lch	-	0.450%
21	Forward Foreign Currency Contract	-	0.450%
22	At&T Inc 4.35 06/15/2045	-	0.450%
23	Nvidia Corporation 4.356/15/2029	-	0.440%
24	Saudi Electricity Global Sukuk Co. 3 5.5 2044-04-08	-	0.440%
25	Ginnie Mae Ii Pool 5.5 12/20/2054	-	0.430%
26	Macquarie Bk Ltd Frn 6/28	-	0.430%
27	Nabors Industries, Inc. 7.625% 11/15/2032	-	0.430%
28	Krakatau Posco Pt 6.38% 2029-06-11	-	0.430%
29	Pnc Bank Na 4.429 7/28	-	0.430%
30	Bbam Us Clo Vii Ltd 5.01 07/27/2039	-	0.420%
31	Nomura Holdings Inc 5.78 07/03/2034	-	0.420%
32	Realty Income Co 0826	-	0.420%
33	Bae Systems Plc 5 3/27	-	0.420%
34	Spirit Aviation Holdings	-	0.420%
35	Anz Nz Intl/Ldn Frn 1/29	-	0.410%
36	Can Imperial Bk Frn 6/27	-	0.410%
37	Cvs Health Cor 3.625 4/27	-	0.410%
38	Currency Contract - Mxn	-	0.400%
39	RB 2nd Series 2025D 2.250000%	-	0.400%
40	Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045	-	0.400%
41	193178177.SRDLC	-	0.400%
42	Banco Bilbao Viz Frn 3/29	-	0.400%
43	Total Return Swap	-	0.400%
44	Reverse Repo Barclays Reverse Repo	-	0.400%
45	Goldman Sachs G Frn 10/29	-	0.390%
46	PURCHASED CLP / SOLD USD	-	0.390%
47	Purchased USD / Sold Czk	-	0.390%
48	Wti Crude Future Sep26	-	0.390%
49	Illinois Fin Auth Rev 4%	-	0.390%
50	Chicago O'Hare International Airport Revenue Bonds 5.86375 01/01/2053	-	0.390%
51	Banco Santander Frn 4/29	-	0.390%
52	Swop Irs Usd	-	0.390%
53	Currency Contract - USD	-	0.390%
54	Fnma 0.26 % 05/08/2028	-	0.390%
55	Aercap Ireland 4.875 4/28	-	0.390%
56	Fifth Third B 6.361 10/28	-	0.390%
57	Home Depot Inc/The 2.95 06/15/2029	-	0.380%
58	Deutsche Bank Repo Repo	-	0.380%
59	Ubs Group 3.869 1/29	-	0.380%
60	Square 4.53 2027-07-05	-	0.370%
61	Mitsub Ufj Fin 5.017 7/28	-	0.370%
62	Dte Energy Co 4.95 7/27	-	0.370%
63	HUF Fwd Pur From USD 4/7/2026	-	0.370%
64	Principal Lfe Ii Frn 8/28	-	0.370%
65	California Infrastructure & Economic Development Bank 5 10/01/2030	-	0.360%
66	Cfd Great Lakes Dredge & Dock Corp	-	0.360%
67	American Honda F Frn 8/27	-	0.360%
68	Forward Foreign Currency Contract	-	0.360%
69	General Motors F 1026	-	0.360%
70	Simon Ppty Group 0826	-	0.360%
71	Capital One F 7.149 10/27	-	0.360%
72	Currency Contract - JPY	-	0.360%
73	211245612.Srdlc	-	0.360%
74	Met Tower 4 1/29	-	0.360%
75	Sold KRW Bought USD 20260415	-	0.360%
76	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.350%
77	Wallonie State Of Regs 3.9% Jun 22, 2054	-	0.350%
78	Bayern Freistaat 0.03% 04/03/2028	-	0.350%
79	Sold PEN Bought USD 20251119	-	0.350%
80	Jpmorgan Chase Commercial Mortgage Securities Trust 2017-C5 4.009% 17-Mar-2050	-	0.350%
81	Chile (Republic Of) 2.55% 1/27/2032	-	0.350%
82	Salesforce Inc 3.7 04/11/2028	-	0.350%
83	Fannie Mae Or Freddie Mac 6 08/01/2056	-	0.350%
84	Italy Buo 2.% 02/01/28	-	0.350%
85	Athene Global 5.349 7/27	-	0.340%
86	Huntington Nat 4.871 4/28	-	0.340%
87	Zcs BRL 15.0359 01/24/25-01/02/29 Cme	-	0.340%
88	Forward Foreign Currency Contract	-	0.340%
89	Danske Bank A/ 4.298 4/28	-	0.340%
90	District Of Columbia Income Tax Revenue 5 05/01/2045	-	0.340%
91	Ginnie Mae I Pool 6 03/15/2033	-	0.340%
92	FLUTTER TREASURY DAC P/P 144A 05.8750 06/04/2031	-	0.330%
93	Freddie Mac Pool 6.5 08/01/2054	-	0.330%
94	Verizon C Vrn 06/15/56	-	0.330%
95	Met Life Glob 4.15 8/28	-	0.330%
96	Jane Street Grp/Jsg Fin 7.125% 4/30/2031	-	0.330%
97	Bat Capital Co 3.557 8/27	-	0.330%
98	Cash & Other	-	0.330%
99	Buoni Poliennali Del Tesoro	-	0.330%
100	214483440.Srdlc	-	0.330%
101	Pnc Financial 4.075 1/29	-	0.320%
102	U.K. Gilt Stock - Inflation Linked 0.75% 03/22/2034 0.75 03/22/2034	-	0.320%
103	Dis Us 09/18/26 C105 09/18/2026	-	0.320%
104	Antylia Tl 5/15/2032 5/14/2032	-	0.320%
105	Forward Foreign Currency Contract	-	0.320%
106	Lloyds Bk Gr Plc Frn 6/29	-	0.320%
107	Gsmbs 2024 Rpl5 Pt 144A 3.8 02/01/2064	-	0.320%
108	Societe Generale 4 1/27	-	0.320%
109	Ust 5Yr Fut Opt Fvk6P P @ 109.5 04-24-26	-	0.320%
110	Westlake Automobile Receivables Trust 2025-2 0.0466% 07/21/2026 0.0466 2026-07-21	-	0.320%
111	As Mileage Plan Ip Ltd 5.021 10/20/2029	-	0.320%
112	Caterpillar Fin Frn 11/27	-	0.320%
113	Global Payments Inc 4.5 11/15/2028	-	0.320%
114	Square 4.53 2027-03-02	-	0.320%
115	Enel Finance International Nv	-	0.320%
116	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.310%
117	Saudi Arabia Govt Em Bp Myc	-	0.310%
118	317Ubpwa8 Pimco Swaption 7.595 Call MXN 202604	-	0.310%
119	Cedar Funding Xv Clo Ltd	-	0.310%
120	American Towe 3.375 10/26	-	0.310%
121	Currency Contract - USD	-	0.300%
122	Sold TWD Bought USD 20260423	-	0.300%
123	Wells Fargo Co Frn 1/28	-	0.300%
124	Hardeeville East Argent Improvement District Assessment Revenue Bonds 4 05/01/2052	-	0.300%
125	Cfd Modine Manufacturing Co	-	0.300%
126	Alimentation Cou 0826	-	0.300%
127	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.300%
128	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 3.146% 5/15/2051	-	0.300%
129	Rfr USD Sofr/3.50000 03/18/26-5Y Lch	-	0.300%
130	Lloyds Bk Gr 5.087 11/28	-	0.300%
131	Wells Fargo Co Frn 4/28	-	0.300%
132	Protective Lif 4.161 1/29	-	0.300%
133	Mccormick & Co I 0826	-	0.290%
134	Philip Morris 5.125 11/27	-	0.290%
135	Toronto Dom Bank Frn 1/28	-	0.290%
136	Irs JPY	-	0.290%
137	Icd Funding Ltd.	-	0.290%
138	Jh North America Holdings Inc 6.13 07/31/2032	-	0.290%
139	Regional Transportation District Sales Tax Revenue 5 11/01/2031	-	0.290%
140	Japan Housing Finance Agency 0.547 03/18/2050	-	0.290%
141	CHINA DEVELOPMENT BANK 2.63% Jan 08, 2034	-	0.280%
142	Philip Morris International, Inc. 5.50% 9/7/2030	-	0.280%
143	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.280%
144	Purchased NZD / Sold USD	-	0.280%
145	Barclays Plc Frn 11/29	-	0.280%
146	Ubs Group 6.442 8/28	-	0.280%
147	PURCHASED USD / SOLD JPY	-	0.280%
148	Irsimm	-	0.280%
149	Coop Rab Ua/Ny Frn 6/28	-	0.270%
150	Fannie Mae Pool Bu4916 6.00% 8/1/2054	-	0.270%
151	Cntrl Nippon Exp	-	0.270%
152	Goldman Sachs Gp Frn 4/30	-	0.270%
153	Mahle Gmbh Regs 6.5 05/02/2031	-	0.270%
154	Irs AUD	-	0.270%
155	Blackhawk Network Holdings, Inc.	-	0.270%
156	213655155.Srdlc	-	0.270%
157	Buffalo Parking Authority 5 06/15/2056	-	0.270%
158	Government Bond	-	0.260%
159	Cred Agricole 5.134 3/27	-	0.260%
160	Arizona Board Of Regents 5 07/01/2050	-	0.260%
161	Golden State Buyer Inc	-	0.260%
162	Lloyds Bk Gr P 5.462 1/28	-	0.260%
163	Thailand Government Bond 3.350000% 06/17/2033	-	0.250%
164	Wells Fargo & Var 05/29	-	0.250%
165	Equitable Holdings I - Trs	-	0.250%
166	Wells Fargo Co 5.707 4/28	-	0.250%
167	Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034 6.75 2034-12-01	-	0.250%
168	Ubs Ag Stamfor 4.864 1/28	-	0.250%
169	Nvidia Swap - L - Cs	-	0.250%
170	Indonesia Government Bonds 04/36 6.5	-	0.250%
171	Forward Foreign Currency Contract	-	0.250%
172	At&T Inc 3.8 2/27	-	0.240%
173	Cds Federative Republic Of Brazil	-	0.240%
174	Penske Truck Lea 0826	-	0.240%
175	Bank Of Ny Mello Frn 6/28	-	0.240%
176	California Housing Finance Agency Power Station Block 7B Multifamily Housing Revenue Bonds 5.2 12/01/2027	-	0.240%
177	Currency Contract - KRW	-	0.240%
178	NZD/USD 0 20260916	-	0.230%
179	Intercontinental 0826	-	0.230%
180	Hsbc Securities (Usa) Inc 46083	-	0.230%
181	Bpce Sa 6.915% 01/14/2046	-	0.230%
182	Senegal (Republic Of) 6.75% 3/13/2048	-	0.230%
183	3 Month EURO EURibor	-	0.230%
184	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107	-	0.230%
185	Bpce 3.5 10/27	-	0.230%
186	Clay County South Village Community Development District Capital Improvement Bonds 4.875 05/01/2035	-	0.220%
187	Paypal Holding Frn 3/28	-	0.220%
188	Wuestenrot & Wuerttembergische Ag 0.0498 10/27/2045	-	0.220%
189	Extra Space Stor 0826	-	0.220%
190	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.220%
191	District Of Columbia Income Tax Revenue 5.25 05/01/2048	-	0.220%
192	Extra Space Stor 0826	-	0.220%
193	Kroger Co/the	KR 3.7 08/01/27	0.210%
194	Purchased USD / Sold MXN	-	0.210%
195	Lloyds Banking Group Plc Subordinated 06/36 Var	-	0.210%
196	John Deere Cap Frn 3/28	-	0.210%
197	Gsk Consumer 3.375 3/27	-	0.210%
198	Jpmorgan Chase Frn 1/29	-	0.210%
199	Morgan Stanley 4.466 7/28	-	0.210%
200	Sold CNY Bought USD 20260515	-	0.210%
201	Abbvie Inc 4.5 8/28	-	0.200%
202	Flakt Woods (Fusilli Holdco), Term Loan	-	0.200%
203	Synthetic Cash - Tbmo USD	-	0.200%
204	Boston Scientifi 0826	-	0.190%
205	Houston Hotel Occupancy Tax Revenue Bonds 5 09/01/2032	-	0.190%
206	Luxco3 Shares	-	0.190%
207	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.190%
208	Berkeley Cnty S C Assmt Rev 4.375% 01-Nov-2049	-	0.190%
209	Intel Corp Sr Unsecured 05/56 6.125	-	0.190%
210	Googl Us 01/15/27 C350	-	0.190%
211	Purchased Ils / Sold USD	-	0.190%
212	USD/MXN Forward	-	0.190%
213	Regency Centers Lp 5.25 01/15/2034	-	0.180%
214	Lealand Finance Co. Bv, Term Loan, (3-Month Usd Cme Term Sofr + 1.11448%) 3.00% Pik And 5.43047% Cash 12/30/2027	-	0.180%
215	Arthur J Gallag 4.6 12/27	-	0.180%
216	Paccar Financial Corp Sr Unsecured 08/28 4.95	-	0.180%
217	Brookfiel 5.298% 01/15/36	-	0.180%
218	Kingdom Of Belgium Government Bond 0% Oct 22 27	-	0.180%
219	8561180.Srdsq	-	0.180%
220	Columbus-Franklin County Finance Authority Dublin Bridge Park Mixed Use Development Project - G Block Revenue Bonds 5 12/01/2053	-	0.180%
221	Nextera Energy 4.685 9/27	-	0.180%
222	Freddie Mac Pool 6 04/01/2055	-	0.180%
223	THB Fwd Sale To USD 4/24/2026	-	0.180%
224	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.180%
225	Bank Of Amer Crp Frn 5/29	-	0.180%
226	Truist Financi 4.957 7/30	-	0.180%
227	Us Bank Na Oh 4.507 10/27	-	0.180%
228	Dsg Topco Inc.	-	0.180%
229	Athene Global F 4.86 8/26	-	0.180%
230	Morgan Stanley Repo 9W08	-	0.180%
231	Ois Recfix USD 4.5895% 05-06-24/05-06-27 Lch	-	0.180%
232	Public Storage Frn 4/27	-	0.180%
233	Ing Groep Nv Frn 9/27	-	0.180%
234	Currency Contract - USD	-	0.180%
235	Fx Forward Contract: COP/USD Settle 2026-04-22	-	0.180%
236	Suncorp Group Limited Frn 01-Dec-2038, 7.11%, 12/01/38	-	0.180%
237	Estx Banks (EUR) Pr	-	0.180%
238	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.170%
239	Irs HUF	-	0.170%
240	Michigan Fin Auth Rev 5 12/01/2042	-	0.170%
241	Eagleview Technology Corporation 2025 Term Loan 10.2 2028-08-14	-	0.170%
242	L5178794.Srdup 14.67 2030-04-17	-	0.170%
243	Philip Morris In Frn 4/28	-	0.170%
244	Bought PLN Sold USD 20260415	-	0.170%
245	Hca Inc Disc Com 0826	-	0.170%
246	Charles Schwab 4.744 5/30	-	0.170%
247	Cno Global Fun 1.75 10/26	-	0.160%
248	Federal Farm Credit Banks Funding Corp 3.72 03/24/2027	-	0.160%
249	Sold PLN Bought USD 20260415	-	0.160%
250	Philip Morris 4.125 4/29	-	0.160%
251	Intercontinental 0826	-	0.160%
252	1St Lien Revenue Cp Series K 2.750000%	-	0.160%
253	Bunge Ltd Fin Co 0826	-	0.160%
254	Gnma Ii Pool Ma9907 G2 09/54 Fixed 6	-	0.160%
255	Orange Capital Re Dac 8.678 01/17/2029	-	0.160%
256	Svenska Hndlsbkn Frn 6/29	-	0.150%
257	State Street Cr Frn 10/27	-	0.150%
258	John Deere Cap Frn 3/29	-	0.150%
259	Intercontinental Exchange, Inc.	-	0.150%
260	PLN/USD Fwd 20260505	-	0.150%
261	Netflix Inc 5.875 11/28	-	0.150%
262	186981038.SRDLC	-	0.150%
263	Ing Groep Nv 4.858 3/29	-	0.150%
264	Boeing Co/The 6.259 5/27	-	0.150%
265	Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)	-	0.150%
266	Texas Instruments Inc 4.5 05/23/2030	-	0.140%
267	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.140%
268	Purchased USD / Sold ZAR	-	0.140%
269	BELGIUM KINGDOM OF (GOVERNMENT) 1.7% Jun 22, 2050	-	0.140%
270	Long: Es127093 Trs USD R E Jpgsmarb Index / Short: Es127093 Trs USD P V 00Msofr Sofrrate +89 Bps	-	0.140%
271	Vaca Muerta Sur Frn Pp 9.335 2030-07-08	-	0.140%
272	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	-	0.140%
273	Currency Contract - USD	-	0.140%
274	O Reilly Automot 0826	-	0.140%
275	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.140%
276	At&T Inc 4.25 3/27	-	0.140%
277	Nw Mutual Globa 4.49 3/28	-	0.140%
278	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2049	-	0.140%
279	Japan (Government Of) 2Yr #474 0.7% Jul 01, 2027	-	0.140%
280	Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.7	-	0.140%
281	Cred Agricole Sa Frn 9/28	-	0.140%
282	Long: Tr11795 Trs USD R E Tr11795R / Short: Tr11795 Trs USD P V 03Mtbill Tr11795P/Usb3Mta+10.00Bps	-	0.140%
283	Gen Motors Fin 5.35 7/27	-	0.130%
284	Celeste Bidco B.V. 4.5% 07/02/2029	-	0.130%
285	219052242.Srdlc 14.49 2029-08-14	-	0.130%
286	Barclays Plc Sr Unsecured 05/29 Var	-	0.130%
287	Bnp Paribas Frn 5/29	-	0.130%
288	Sweetwater Borrower Llc 2026 Term Loan B	-	0.130%
289	3 Month Sofr Fut Sep26	-	0.130%
290	Homebanc Mortgage Trust 5.472% 03/25/2035	-	0.130%
291	Other	-	0.120%
292	Banq Fed Crd M 4.786 7/29	-	0.120%
293	Square 4.93 2027-09-02	-	0.120%
294	Bought BRL Sold USD 20260602	-	0.120%
295	Sumitomo Tr&Bk Frn 9/27	-	0.120%
296	Sumitomo Electric Industries Ltd 0.809 07-13-2033	-	0.120%
297	Genesee & Wyoming Inc 6.25 04/15/2032	-	0.120%
298	Bought PLN Sold USD 20260415	-	0.110%
299	U.K. Gilt, 0.37%, Due 10/22/2030	-	0.110%
300	Gdb Debt Recovery Authority Of Puerto Rico 7.5 08/20/2040	-	0.110%
301	Bmw Us Cap Llc Frn 3/28	-	0.110%
302	Deutsche Bank Ag/New York Ny 4.875 12/01/2032	-	0.110%
303	Can Imperial Bk Frn 9/27	-	0.110%
304	Chg Ppc Parent Llc 7.71% 12-08-2028	-	0.110%
305	Saudi Arabian Oil Co 4.38 02/02/2031	-	0.110%
306	Blue Owl Iv (Fka Dyal Iv) Sr Sec A 5.94 2045-08-22	-	0.110%
307	Piedmont Operating Partnership Lp 6.875 07/15/2029	-	0.110%
308	Smbc Aviation C 4.95 7/29	-	0.110%
309	Apr CorpKorea Common Stock	-	0.110%
310	Ryder Sys Inc Di 0826	-	0.110%
311	Long: S9D12Xuu3 Irs USD R F 3.44000 99D12Xuu3 Ccpois / Short: S9D12Xuu3 Irs USD P V 12Msofr 99D12Xut6 Ccpois	-	0.110%
312	Bank Nova Scotia Frn 6/27	-	0.110%
313	Societe Generale Frn 2/27	-	0.100%
314	American Express Frn 4/29	-	0.100%
315	Eli Lilly & Co Frn 5/28	-	0.100%
316	Ois Payfix USD 3.4815% 10-02-25/10-02-32 Lch	-	0.100%
317	Unitedhealth Group Inc 4.5% 4/15/2033	-	0.100%
318	Glencore Fdg Llc Frn 4/27	-	0.100%
319	Buoni Poliennali Del Tes 2.500000% 12/01/2032	-	0.100%
320	Glencore Fdg Ll Frn 10/26	-	0.100%
321	Fannie Mae Pool 6.50 11/1/2032	-	0.100%
322	Mercedes-Bnz Fi 4.8 11/26	-	0.100%
323	Cds Kingdom Of Morocco	-	0.100%
324	Airbnb Inc 4.4 3/29	-	0.100%
325	Hps Slf Vi Im: B 0 2034-09-30	-	0.090%
326	Mon 2.000 08/01/39	-	0.090%
327	Citco Funding Llc	-	0.090%
328	Citigroup Inc 0.05193% 05/07/2027	-	0.090%
329	Colorado Educational & Cultural Facilities Authority 0.05 12/15/2031	-	0.090%
330	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.090%
331	Mizuho Markets Frn 10/26	-	0.090%
332	Camden Prop Tr 5.85 11/26	-	0.090%
333	Forward Foreign Currency Contract	-	0.090%
334	Met Life Glob Frn 8/28	-	0.090%
335	Veralto Corp 5.5 9/26	-	0.090%
336	Cvs Health Corp 4.3 3/28	-	0.090%
337	Aust 3Yr Bond Fut Jun26 Xsfe 20260615	-	0.090%
338	Svenska Hndlsbkn Frn 5/27	-	0.090%
339	Germany (Federal Republic Of) 2.5% Feb 15, 2035	-	0.090%
340	Com Bk Australi Frn 11/26	-	0.090%
341	Nigeria Omo Bill 0 2026-02-03	-	0.090%
342	Oracle Corp Frn 8/28	-	0.090%
343	Blue Chip Fund	-	0.090%
344	Australia Government Bond	-	0.090%
345	Salesforce Inc 4.5 3/28	-	0.080%
346	Option One Mortgage Loan Trust 4.066% 04/25/2037	-	0.080%
347	Grosvenor Place Clo 2024-2 Dac Ser 2024-2A Cl A V/R Regd 144A P/P /Eur/ 0.00000000	-	0.080%
348	Purchased USD / Sold Inr	-	0.080%
349	Intesa Sanpaol 3.875 1/28	-	0.080%
350	Cargill Inc Frn 2/28	-	0.080%
351	Sold COP Bought USD 20260420	-	0.080%
352	Toyota Mtr Cred Frn 8/26	-	0.080%
353	Bank Of Amer Crp Frn 2/28	-	0.080%
354	Georgia Power Company 4.04 11/22/2027	-	0.080%
355	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.080%
356	Owens Corning 3.4 8/26	-	0.080%
357	Bought Mxn Sold USD 20260415	-	0.080%
358	Aust & Nz Bank Frn 7/27	-	0.080%
359	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2045-05-01	-	0.080%
360	Archimedes Debt Merger Sub Llc	-	0.070%
361	Sptr Trs Equity Sofr+57.5 Ulo	-	0.070%
362	Forward Foreign Currency Contract	-	0.070%
363	Sold ZAR Bought USD 20261007	-	0.070%
364	Russell 2000 E-Mini Index	-	0.070%
365	Illumina Inc 4.65 9/26	-	0.070%
366	Corebridge Gf 4.8 5/29	-	0.070%
367	Purchased Try / Sold Usd	-	0.070%
368	Enel Fin Intl 4.625 7/29	-	0.070%
369	Irs AUD 4.00000 12/17/25-10Y Lch	-	0.070%
370	Bought TWD Sold USD 20260421	-	0.070%
371	Glencore Funding 0826	-	0.070%
372	Euro	-	0.070%
373	Purchased Eur / Sold Usd	-	0.070%
374	Pacific Life Gf Frn 2/27	-	0.070%
375	Natl Australiabk Frn 6/28	-	0.070%
376	Banco Bilbao Vizcaya Arg Subordinated 11/34 Var	-	0.070%
377	Blackrock Funding Inc 5.35% 1/8/2055	-	0.070%
378	Sumitomo Tr&Bk 5.2 3/27	-	0.060%
379	Hansoh Pharmaceutical Group Co. Ltd. 0 2033-02-03	-	0.060%
380	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	0.060%
381	Bought IDR Sold USD 20260413	-	0.060%
382	Puget Energy Inc 5.73 03/15/2035	-	0.060%
383	OIS	-	0.060%
384	Purchased Twd / Sold USD	-	0.060%
385	Novartis Capita Frn 11/28	-	0.060%
386	Broadcom Inc 4.8 4/28	-	0.060%
387	BRL/USD Fwd 20260602 Ubswgb2L	-	0.060%
388	Millrose Prope 6.375 8/30	-	0.060%
389	Agrifarma Spa 4.5 10/31/2028	-	0.060%
390	Bought IDR Sold USD 20251015	-	0.060%
391	Abn Amro Bank Nv Frn 7/28	-	0.060%
392	Abbott Labs 4.3 3/33	-	0.060%
393	Bought INR Sold USD 20260424	-	0.060%
394	Sempra 01/07/2028	-	0.050%
395	Bought KRW Sold USD 20260714	-	0.050%
396	Freddie Mac Pool Sl0316 2.00% 5/1/2052	-	0.050%
397	Bought Egp Sold USD 20260520	-	0.050%
398	Kinder Morgan 1.75 11/26	-	0.050%
399	Svenska Hndlsbkn 5.5 6/28	-	0.050%
400	Sold THB Bought USD 20260617	-	0.050%
401	Cno Global Fu 4.875 12/27	-	0.050%
402	Zf North America Capital, Inc.	-	0.050%
403	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.050%
404	Square 4.94 2027-02-17	-	0.050%
405	Purchased USD / Sold KRW	-	0.050%
406	8792493.Srdsq	-	0.050%
407	Coffee 'C' Future Jul26	-	0.050%
408	Ifsc Nifty 50 Fut Feb26	-	0.050%
409	Umbs Mortpass 4.5% 10/52	-	0.050%
410	Banco Santander Sa 5.59 08/08/2028	-	0.050%
411	Coop Rab Ua/Ny Frn 1/28	-	0.050%
412	Nisource Inc 3.49 5/27	-	0.050%
413	Forward Foreign Currency Contract	-	0.040%
414	EUR/USD Fwd 20260318	-	0.040%
415	China Govt Bond CNY 3.27% 11-19-30	-	0.040%
416	Republic Of Singapore 0.0275% 2046/03/01	-	0.040%
417	American Expre 4.444 5/30	-	0.040%
418	Barclays Plc Frn 3/28	-	0.040%
419	Wec Energy Group 5.6 9/26	-	0.040%
420	Santander Uk 3.823 11/28	-	0.040%
421	Natl Australiab Frn 10/27	-	0.040%
422	Royal Bank Of Canada (Toronto Branch) 3.7 46083 2026-03-02	-	0.040%
423	Purchased Ars / Sold USD	-	0.040%
424	Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028	-	0.040%
425	TRANSDIGM INC	-	0.040%
426	Government National Mortgage Association 7%	-	0.040%
427	Mercedes-Bnz Fin Frn 4/27	-	0.040%
428	Sold CAD Bought USD 20260413	-	0.040%
429	PLN/EUR 0% 09/16/2026	-	0.040%
430	Protective Lif 4.335 9/27	-	0.040%
431	State Of Connecticut 5 01/15/2033	-	0.040%
432	Sold ZAR Bought USD 20260513	-	0.040%
433	Eli Lilly & Co 4 10/28	-	0.040%
434	Republic Of South Africa Sr Unsecured 02/48 8.75	-	0.040%
435	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	-	0.040%
436	Mercedes-Bnz Fin Frn 3/28	-	0.040%
437	Bx Commercial Mortgage Trust 2026-Csmo 5.07637 02/15/2043	-	0.040%
438	Bank Of Ny Mello Frn 7/28	-	0.040%
439	Bank Of Amer C 4.623 5/29	-	0.040%
440	Sumitomo Mitsu 4.108 1/29	-	0.030%
441	Intercontinent 3.95 12/28	-	0.030%
442	Constl Enrgy Gen 3.9 1/28	-	0.030%
443	Georgia Power Frn 9/26	-	0.030%
444	Rio Tinto Fin Pl Frn 3/28	-	0.030%
445	Flutter Financing Bv 2024 Term Loan B	-	0.030%
446	Fresenius Se & Co. Kgaa	-	0.030%
447	Marriott Intl 4 4/28	-	0.030%
448	Sold TRY Bought USD 20260504	-	0.030%
449	Can Imperial B 4.508 9/27	-	0.030%
450	Republic Of South Africa Government Bond 8.875%, 02/28/2035	-	0.030%
451	Wisconsin Elect 3.95 3/29	-	0.030%
452	Nigerian Naira	-	0.030%
453	Sold SEK Bought USD 20260402	-	0.030%
454	Dnb Bank Asa 7.375% 05/30/2029 7.375 2029-05-30	-	0.020%
455	Eversource Energ 2.9 3/27	-	0.020%
456	Orion Us Finco Inc 7.17 10/12/2032	-	0.020%
457	EURO-Bobl March Futures 0% 03/01/2026	-	0.020%
458	Toll Br Fin Co 4.875 3/27	-	0.020%
459	Amphenol Corp Frn 11/27	-	0.020%
460	Kaiser Foundation Hospit 3.266% 11/1/2049	-	0.020%
461	Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037	-	0.020%
462	U.S. Treasury 4.25% 8/15/2035	-	0.020%
463	Massachusetts St Dev Fin Agy Rev 4.5% 01-Jul-2054	-	0.020%
464	Federal Home Loan Banks 3.5%	-	0.020%
465	Melpwr 5.000 01/01/56	-	0.020%
466	Vulcan Materials 3.9 4/27	-	0.020%
467	Home Depot Inc 3.75 9/28	-	0.020%
468	Long: Br255477 Irs USD R V 00Msofr 1 Ccpois / Short: Br255477 Irs USD P F 3.40711 2 Ccpois	-	0.010%
469	Daiwa Capital Markets America Inc 46083	-	0.010%
470	Lebanese 6.375% 03/20	-	0.010%
471	Ift - Money Market Port	INFXX	0.000%
472	Net Current Assets	-	-0.020%