VNLA ETF

$48.96

AUM$3.2B

TER0.23%

Holdings386

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VNLA ETF

$48.96

Janus Henderson Short Duration Income ETF

AUM$3.2B

TER0.23%

Holdings386

See how much of VNLA you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.8%

Gross exposure

154.0%

Long

126.9%

Short

-27.1%

Cash & collateral

0.2%

As of Jun 30, 2026

Showing top 50 of 386 holdings · as of Jun 30, 2026

VNLA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fx Forward	9.11%	9.1%	304,763,777	$304.76M	-	-
2	Debt	Hca Inc	2.39%	11.5%	79,950,000	$79.95M	-	-
3	—	Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27	2.39%	13.9%	138,300,000	$79.96M	-	-
4	—	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	2.32%	16.2%	134,200,000	$77.59M	-	-
5	—	Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27	2.32%	18.5%	134,200,000	$77.59M	-	-
6	—	Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27	1.84%	20.4%	106,550,000	$61.60M	-	-
7	—	Fx Forward	1.68%	22.1%	56,222,155	$56.22M	-	-
8	—	Fx Forward	1.61%	23.7%	53,792,499	$53.79M	-	-
9	Debt	Global Payments Inc	1.50%	25.2%	50,150,000	$50.14M	-	-
10	Debt	Hca Inc	1.42%	26.6%	47,400,000	$47.39M	-	-
11	—	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28Financials · Banks	1.30%	27.9%	43,610,000	$43.76M	Financials	Banks
12	Debt	Freddie Mac Pool #Rj1986	1.30%	29.2%	75,370,000	$43.58M	-	-
13	Debt	Autonation Inc	1.11%	30.3%	37,100,000	$37.10M	-	-
14	Debt	Global Payments Inc	1.05%	31.3%	35,000,000	$34.97M	-	-
15	Debt	Ares Capital Corp	0.93%	32.3%	31,350,000	$31.25M	-	-
16	Debt	Fidelity National Information Services Inc	0.91%	33.2%	30,350,000	$30.32M	-	-
17	Debt	Ares Capital Corp	0.90%	34.1%	30,000,000	$29.95M	-	-
18	—	Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28	0.81%	34.9%	38,220,000	$27.33M	-	-
19	Debt	Molex Electronics TechInfo Tech · Electronic Equipment	0.77%	35.7%	25,440,000	$25.72M	Info Tech	Electronic Equipment
20	Debt	AtwaldFinancials · Diversified Financial Services	0.77%	36.4%	25,655,000	$25.96M	Financials	Diversified Financial Services
21	—	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.75%	37.2%	25,000,000	$25.03M	-	-
22	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	0.75%	37.9%	25,000,000	$25.20M	-	-
23	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.74%	38.7%	24,707,000	$24.80M	Financials	Banks
24	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.72%	39.4%	24,331,000	$24.19M	-	-
25	—	Columbia Pipelines Holding Co Llc 6.042 08-15-2028Energy · Oil & Gas	0.72%	40.1%	22,825,000	$23.94M	Energy	Oil & Gas
26	—	Australia and New Zealand Banking Group Limited 5.545% 15-Jan-2035, 5.54%, 01/15/35	0.71%	40.8%	34,400,000	$23.89M	-	-
27	—	Taco Bell Funding LlcConsumer Disc. · Hotels & Leisure	0.70%	41.5%	23,251,403	$23.29M	Consumer Disc.	Hotels & Leisure
28	UHS	Universal Health ServicesHealth Care · Healthcare Services	0.70%	42.2%	23,425,000	$23.52M	Health Care	Healthcare Services
29	Debt	Lpl Holdings IncFinancials · Capital Markets	0.69%	42.9%	23,156,000	$23.21M	Financials	Capital Markets
30	—	Applovin Corp 5.13% Dec 01, 2029Info Tech · Software	0.68%	43.6%	22,600,000	$22.82M	Info Tech	Software
31	—	Nrg Energy Inc 144a 2.45% Dec 02, 2027Utilities · Electric Utilities	0.66%	44.3%	22,683,000	$22.02M	Utilities	Electric Utilities
32	Debt	Banco Bilbao Vizcaya Arg	0.65%	44.9%	21,800,000	$21.77M	-	-
33	—	Toyota Mtr Cred Frn 9/28	0.62%	45.5%	20,600,000	$20.83M	-	-
34	—	Lonsdale Finance Pty Ltd	0.61%	46.1%	29,300,000	$20.40M	-	-
35	—	Bx 2025-Ro Vrn 03/15/2030Financials · Diversified Financial Services	0.61%	46.7%	20,264,255	$20.27M	Financials	Diversified Financial Services
36	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.60%	47.3%	19,617,000	$20.21M	Financials	Diversified Financial Services
37	Debt	Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance	0.60%	47.9%	20,000,000	$20.13M	Financials	Insurance
38	—	Otis Worldwide Corp 05/07/2029 2029-05-07	0.60%	48.5%	20,000,000	$20.04M	-	-
39	Debt	Subordinated 144A 09/26Financials · Banks	0.59%	49.1%	19,530,000	$19.80M	Financials	Banks
40	Debt	Booz Allen Hamilton IncIndustrials · Professional Services	0.58%	49.7%	19,647,000	$19.50M	Industrials	Professional Services
41	Debt	Glencore Funding LlcMaterials · Metals & Mining	0.57%	50.3%	18,904,000	$19.23M	Materials	Metals & Mining
42	Debt	Humana Inc	0.57%	50.9%	19,000,000	$18.96M	-	-
43	—	Danske Bank A/S Var 03/29	0.56%	51.4%	18,377,000	$18.63M	-	-
44	—	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	0.56%	52.0%	18,211,363	$18.79M	-	-
45	Debt	Solventum CorpMaterials · Chemicals	0.56%	52.5%	18,132,000	$18.74M	Materials	Chemicals
46	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	0.54%	53.1%	17,440,000	$17.91M	Financials	Banks
47	—	Vistra Corp 3.7 01-30-2027Utilities · Electric Utilities	0.53%	53.6%	17,538,000	$17.73M	Utilities	Electric Utilities
48	—	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028Financials · Capital Markets	0.52%	54.1%	17,010,000	$17.26M	Financials	Capital Markets
49	Debt	Lpl Holdings IncFinancials · Capital Markets	0.52%	54.6%	16,965,000	$17.25M	Financials	Capital Markets
50	—	Fx Forward	0.52%	55.2%	17,447,999	$17.45M	-	-
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VNLA ETF All Holdings

VNLA holdings total 386 positions. The top 10 holdings account for 26.6% of the fund, led by Fx Forward|Usd|10/23/2026 at 9.1%, Hca Inc 0% 07/28/2026, 0.00%, 07/28/26 at 2.4%, Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27 at 2.4%.

VNLA portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 33.7%.

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

Compare VNLA

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

VNLA ETF Holdings

386 of 386 holdings

Sector

Industry

Sort By

1
Fx Forward|Usd|10/23/2026
Other
9.11%
2
Hca Inc 0% 07/28/2026, 0.00%, 07/28/26
Other
2.39%
3
Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27
Other
2.39%
4
Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
Other
2.32%
5
Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27
Other
2.32%
6
Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27
Other
1.84%
7
Fx Forward|Usd|10/23/2026
Other
1.68%
8
Fx Forward|Usd|10/23/2026
Other
1.61%
9
Global Payments Inc 0% 07/28/2026, 0.00%, 07/28/26
Other
1.50%
10
Hca Inc 0% 07/29/2026, 0.00%, 07/29/26
Other
1.42%
11
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
1.30%
12
Freddie Mac Pool #Rj1986 6.50% 7/1/2054
Other
1.30%
13
Autonation Inc 3.83% 07/28/2026, 0.00%, 07/28/26
Other
1.11%
14
Global Payments Inc 0% 08/03/2026, 0.00%, 08/03/26
Other
1.05%
15
Ares Capital Corp 0% 08/24/2026, 0.00%, 08/24/26
Other
0.93%
16
Fidelity National Information Services Inc 0% 08/04/2026, 0.00%, 08/04/26
Other
0.91%
17
Ares Capital Corp 0% 08/11/2026, 0.00%, 08/11/26
Other
0.90%
18
Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28
Other
0.81%
19
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.77%
20
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.77%
21
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.75%
22
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.75%
23
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.74%
24
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.72%
25
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.72%
26
Australia And New Zealand Banking Group Limited 5.545% 15-Jan-2035, 5.54%, 01/15/35
Other
0.71%
27
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.70%
28
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.70%
29
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.69%
30
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.68%
31
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.66%
32
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.65%
33
TOYOTA MTR CRED FRN 9/28
Other
0.62%
34
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26
Other
0.61%
35
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.61%
36
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.60%
37
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.60%
38
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.60%
39
Subordinated 144A 09/26 4 09/14/2026
NWIDE 4 09/14/26 144Financials
0.59%
40
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.58%
41
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.57%
42
Humana Inc 0% 08/17/2026, 0.00%, 08/17/26
Other
0.57%
43
Danske Bank A/S Var 03/29
Other
0.56%
44
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.56%
45
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.56%
46
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.54%
47
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.53%
48
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.52%
49
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.52%
50
Fx Forward|Usd|10/23/2026
Other
0.52%
51
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.52%
52
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.51%
53
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.51%
54
Stellantis Financial Services Us Corp 0% 08/05/2026, 0.00%, 08/05/26
Other
0.51%
55
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.50%
56
Australia And New Zealand Banking Group Limited 1.809% 16-Sep-2031, 1.81%, 09/16/31
Other
0.50%
57
Walt Disney Co 3.057% Mar 30, 2027
DIS 3.057 03/30/27 MCommunication Services
0.49%
58
Enbridge Inc 0% 07/29/2026, 0.00%, 07/29/26
Other
0.49%
59
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.49%
60
National Australia Bank Limited 1.699% 15-Sep-2031, 1.70%, 09/15/31
Other
0.49%
61
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.49%
62
American Express Co 05/03/2030 2030-05-03
Other
0.48%
63
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.48%
64
Stellantis Financial Services Us Corp 0% 08/18/2026, 0.00%, 08/18/26
Other
0.48%
65
Fx Forward|Usd|07/29/2026
Other
0.48%
66
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.47%
67
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.47%
68
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.46%
69
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.46%
70
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.45%
71
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.45%
72
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.45%
73
Volkswagen Group 5.7% 09/12/26
VW 5.7 09/12/26 144AFinancials
0.45%
74
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.44%
75
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.44%
76
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.44%
77
Newcastle Greater Mutual Group Ltd. Frn 14-Feb-2029, 5.50%, 02/14/29 5.5 2029-02-14
Other
0.44%
78
Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
COF V5.974 08/09/28 Financials
0.43%
79
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.43%
80
Pershing Square Holdings Ltd 3.25% 11/15/2030
PSHNA 3.25 11/15/30 Financials
0.43%
81
Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17
Other
0.43%
82
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.43%
83
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.43%
84
Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20
Other
0.43%
85
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.42%
86
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.42%
87
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.42%
88
Realty Income Corp 0% 07/28/2026, 0.00%, 07/28/26
Other
0.42%
89
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.42%
90
Ubs Ag/Stamford Flt 05/27 0
Other
0.42%
91
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.42%
92
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.41%
93
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.41%
94
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.41%
95
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.41%
96
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.40%
97
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.40%
98
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.40%
99
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.40%
100
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.40%
101
Now Trust 2024-1|5.69441|06/14/2032, 5.69%, 06/14/32
Other
0.40%
102
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.39%
103
Space Explorati 5.35 7/31
Other
0.39%
104
Tacln_26-1 B 144A 5.07% 06/25/2034
Other
0.39%
105
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.39%
106
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.39%
107
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.39%
108
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.38%
109
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials
0.38%
110
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.38%
111
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.38%
112
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.38%
113
Mizuho Financial Group (Frn)7/13/2030
Other
0.38%
114
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.38%
115
Mercedes-Benz Finance North America, Llc 5.2 08/03/2026
MBGGR 5.2 08/03/26 1Financials
0.37%
116
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.37%
117
Suncorp Group Limited Frn 01-Jun-2037, 6.00%, 06/01/37 6 2037-06-01
Other
0.37%
118
Cnh Industrial Capital Australia Pty Ltd. 5.4% 17-May-2027, 5.40%, 05/17/27
Other
0.37%
119
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.37%
120
Autonation Inc 0% 07/29/2026, 0.00%, 07/29/26
Other
0.37%
121
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.37%
122
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.36%
123
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.36%
124
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.36%
125
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.36%
126
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.36%
127
Permanent Tsb Group Holdings Plc 6.625% 30-Jun-2029, 6.62%, 06/30/29
Other
0.36%
128
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.35%
129
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.35%
130
Commonwealth Bank Of Australia Frn 20-Aug-2031, 4.96%, 08/20/31
Other
0.35%
131
Oracle Corp 0.0455 02/04/2029
Other
0.34%
132
Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01
RY V5.01 02/01/33Financials
0.34%
133
Teachers Mutual Bank Limited Frn 21-Jun-2027, 4.96%, 06/21/27 4.96 2027-06-21
Other
0.34%
134
Blackstone Secured Lending Fund
BXSLFinancials
0.34%
135
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.33%
136
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.33%
137
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.33%
138
Enbridge Inc 0% 07/30/2026, 0.00%, 07/30/26
Other
0.32%
139
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.32%
140
Now Trust 2025-1 A 4.7124% 14-Feb-2034, 4.71%, 02/14/34
Other
0.32%
141
Fx Forward|Usd|07/30/2026
Other
0.32%
142
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.31%
143
Enbridge, Inc. .% 2027-06-08
ENBCN 3.2 06/08/27 MEnergy
0.31%
144
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.31%
145
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.31%
146
Raf Abs Series 2025-1 A 4.62% 09-Dec-2031, 4.51%, 12/09/31 4.62 2031-12-09
Other
0.31%
147
Abcln 2026-A B 4.709 3/15/2034
Other
0.31%
148
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.30%
149
Fs 2026-Palm A Frn 7/15/2041
Other
0.30%
150
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.30%
151
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.30%
152
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.30%
153
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.30%
154
Sk Hynix Inc Regd 144A P/P 5.50000000
HYUELE 5.5 01/16/27 Information Technology
0.30%
155
Westpac Banking Corporation Frn 10-Jul-2034, 5.41%, 07/10/34
Other
0.30%
156
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.29%
157
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.29%
158
Oceanview Mortgage Trust 2025-Inv4|4.99888|12/25/2055, 5.00%, 12/25/55 5 2055-12-25
Other
0.29%
159
Stellantis 5.4% 06/29
Other
0.29%
160
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.29%
161
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.29%
162
Bank Of America Corp 3.61500000 % 16-03-2028
BAC V3.615 03/16/28Financials
0.29%
163
Accenture Capital Inc 4.757/10/2029
Other
0.28%
164
Athene Global Funding 2.5% 24-Mar-2028
ATH 2.5 03/24/28 144Financials
0.28%
165
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy
0.28%
166
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.28%
167
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.28%
168
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.28%
169
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.28%
170
Cnh Industrial Capital Australia Pty Ltd. 4.7% 20-Jun-2028, 4.70%, 06/20/28
Other
0.28%
171
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.27%
172
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.27%
173
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.27%
174
Westgate 5.19% 10/39
Other
0.27%
175
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.27%
176
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.27%
177
Corebridge Global Funding 4.8% 05/29/2029
Other
0.26%
178
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.26%
179
Hyundai Capital America 4.25 1/8/2029
Other
0.26%
180
Macquarie Bank Limited Frn 01-Mar-2034, 5.92%, 03/01/34
Other
0.26%
181
Westpac Banking Corporation 5.351% 12-Feb-2035, 5.35%, 02/12/35
Other
0.26%
182
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.25%
183
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.25%
184
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.25%
185
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.25%
186
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.25%
187
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.25%
188
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.24%
189
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.24%
190
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.24%
191
Hyundai Capital America 4.75 4/6/2029
Other
0.24%
192
Jpmorgan Chase Bank Na - Cacln|4.938|07/25/2034, 4.94%, 07/25/34
Other
0.24%
193
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.24%
194
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.24%
195
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.24%
196
Trafigura Securitisatio Ab Fltg 29, 5.12%, 12/15/29
Other
0.24%
197
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.24%
198
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.24%
199
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.24%
200
F+G Global Funding Secured 144A 09/28 4.65
Other
0.23%
201
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.23%
202
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.22%
203
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.22%
204
Societe Var 04/30
Other
0.22%
205
Australia And New Zealand Banking Group Limited 5.906% 12-Aug-2032, 5.91%, 08/12/32
Other
0.22%
206
Commonwealth Bank Of Australia Frn 09-Nov-2032, 6.64%, 11/09/32
Other
0.22%
207
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.22%
208
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.21%
209
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.21%
210
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.21%
211
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.21%
212
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.21%
213
SUMITOMO TR&BK FRN 9/28
Other
0.21%
214
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.21%
215
Plenti Pl & Green Abs Trust 2024-2 A1 4.9725% 11-Apr-2036, 4.78%, 04/11/36
Other
0.21%
216
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.20%
217
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.20%
218
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.20%
219
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.20%
220
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.20%
221
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.20%
222
General Motors Financial Company, Inc. 5.15% 15-Aug-2026, 5.15%, 08/15/26
Other
0.20%
223
Segregated Cash
Other
0.20%
224
Westpac Banking Corporation Frn 03-Apr-2034, 6.20%, 04/03/34
Other
0.20%
225
Bpr Trust 2024-Pmdw 0% 2029-11-05
BPR 2024-PMDW AFinancials
0.20%
226
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.19%
227
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.19%
228
Daimler Trucks Fi Canada 12/15/2026
DTRGR 2.46 12/15/26Financials
0.19%
229
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.19%
230
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.19%
231
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.18%
232
Export Import Bank Korea Sr Unsecured 09/28 Var
Other
0.18%
233
Georgia Power Co. 3.25 2027-03-30
SO 3.25 03/30/27Utilities
0.18%
234
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.18%
235
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.18%
236
Tvc Mortgage Step 04/40
Other
0.18%
237
Insurance Australia Group Limited Frn 15-Dec-2036, 6.62%, 12/15/36
Other
0.18%
238
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.17%
239
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.17%
240
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.17%
241
Mobility Global Inc 144A 5.056/15/2029
Other
0.17%
242
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.17%
243
Commonwealth Bank Of Australia 3.61% 12-Sep-2034, 3.61%, 09/12/34
Other
0.17%
244
Athene Global Funding 5.146% 01-Nov-2029, 5.15%, 11/01/29
Other
0.17%
245
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.17%
246
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.16%
247
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.16%
248
Metro Finance 2024-1 Trust|4.815|09/17/2030, 4.82%, 09/17/30
Other
0.16%
249
Bendigo And Adelaide Bank Limited Frn 14-Oct-2031, 5.53%, 10/14/31
Other
0.16%
250
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.15%
251
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.15%
252
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.15%
253
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.15%
254
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.15%
255
Mitsubishi Ufj Fin Grp 4.592 4/18/2030
Other
0.15%
256
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials
0.15%
257
Rckt Trust 2025-Pl1 4.99 07/25/2034
RCKTL 2025-1A BFinancials
0.15%
258
Credabl Abs 2024-1 Trust Fl 2045 A, 5.05%, 05/11/45
Other
0.15%
259
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.15%
260
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.15%
261
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.14%
262
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.14%
263
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.14%
264
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.14%
265
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.14%
266
Santander Uk Grou V/R 09/22/29
Other
0.14%
267
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.14%
268
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.14%
269
Westpac Banking Corporation 5.972% 10-Jul-2034, 5.97%, 07/10/34
Other
0.14%
270
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.13%
271
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.13%
272
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.13%
273
Compass Datacenters Issuer II LLC
Other
0.13%
274
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other
0.12%
275
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.12%
276
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.12%
277
New Zealand Dollar
Other
0.12%
278
Lsega Financing Plc 4.5% 19-Oct-2028, 4.50%, 10/19/28
Other
0.12%
279
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.11%
280
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.11%
281
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.11%
282
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.11%
283
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.11%
284
Resimac Bastille Trust 2024-1Nc A2 4.9175% 13-Sep-2055, 4.92%, 09/13/55
Other
0.11%
285
Lloyds F 03/06/30 Mtn 5.3711 47548 2030-03-06
Other
0.11%
286
Lbrfi F 03/16/28 Mtn 8.1539% 03/16/2028
Other
0.11%
287
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.11%
288
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.10%
289
Connecticut Avenue Securities Trust 1.5997%, 10/25/41
CAS 2021-R01 1M2Financials
0.10%
290
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.10%
291
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.10%
292
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.10%
293
Athora Holding Ltd. 6.625% 16-Jun-2028, 6.62%, 06/16/28
Other
0.10%
294
Plenti Pl & Green Abs Trust 2025-1 A1G 4.7975% 11-Nov-2036, 4.80%, 11/11/36
Other
0.10%
295
Suncorp Group Limited Frn 01-Dec-2038, 7.11%, 12/01/38
Other
0.10%
296
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.09%
297
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.09%
298
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.09%
299
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.09%
300
Liberty Series 2024-1 Auto A 4.8975% 25-May-2032, 4.76%, 05/25/32
Other
0.09%
301
Plenti Pl & Green Abs Trust 2025-1 A1 4.95502% 11-Nov-2036, 4.96%, 11/11/36
Other
0.09%
302
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.09%
303
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.09%
304
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.09%
305
Athene Global Funding Regd 144A P/P 3.20500000
ATH 3.205 03/08/27 1Financials
0.08%
306
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.08%
307
Fhlmc
STACR 2025-DNA1 M1Financials
0.08%
308
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.08%
309
Lonsdale Finance Pty Limited 2.1% 15-Oct-2027, 2.10%, 10/15/27
Other
0.08%
310
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.07%
311
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.07%
312
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.07%
313
Westpac Banking Corporation Frn 11-Nov-2027, 5.18%, 11/11/27
Other
0.07%
314
Australian Dollars
Other
0.07%
315
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.06%
316
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.06%
317
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.06%
318
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.06%
319
Sbcln 2024-B A2 4.911 01/18/2033
SBCLN 2024-B A2Financials
0.06%
320
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.06%
321
Bayview Opportunity Master Fund Vii 2024-Car1, Llc %12/26/2031
BVCLN 2024-CAR1 AFinancials
0.06%
322
Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032
ABCLN 2024-A A2Financials
0.05%
323
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.05%
324
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.05%
325
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.05%
326
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.05%
327
Plenti Auto Abs Trust 2025-1 A 4.68% 12-Aug-2033, 4.68%, 08/12/33
Other
0.05%
328
Canadian Dollar
Other
0.05%
329
Euro
Other
0.05%
330
Barclays Bank Plc 6.158% 28-May-2035, 6.16%, 05/28/35
Other
0.05%
331
Cas_22-R01
CAS 2022-R01 1M2Financials
0.04%
332
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.04%
333
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.04%
334
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.04%
335
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.04%
336
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-Feb-2027, 5.30%, 02/09/27
Other
0.04%
337
ElectraNet Pty Ltd
Other
0.04%
338
Waypoint Reit Limited 2.4% 21-Sep-2028, 2.40%, 09/21/28
Other
0.04%
339
Commonwealth Bank Of Australia Frn 14-Apr-2032, 6.37%, 04/14/32
Other
0.04%
340
Abcln 2024-B A2 4.97 09/15/2032
ABCLN 2024-B A2Financials
0.04%
341
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.04%
342
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.04%
343
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.03%
344
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.03%
345
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.03%
346
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.03%
347
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.03%
348
Bell_21-1A
Other
0.03%
349
Westpac Banking Corporation Frn 10-Aug-2026, 4.41%, 08/10/26
Other
0.03%
350
Logicor 2019-1 Uk Plc|1.875|11/17/2026, 1.88%, 11/17/26
Other
0.03%
351
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.02%
352
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.02%
353
Mcdonald'S Corporation 3.45% 08-Sep-2026, 3.45%, 09/08/26
Other
0.02%
354
Credabl Abs 2024-1 Trust Flt 2045 C, 5.80%, 05/11/45
Other
0.02%
355
ACDAU F 09/16/31 MTN
Other
0.02%
356
Computershare Us, Inc. 3.147% 30-Nov-2027, 3.15%, 11/30/27
Other
0.02%
357
Athene Global Funding 4.76% 21-Apr-2027, 4.76%, 04/21/27
Other
0.02%
358
Fx Forward|Usd|10/23/2026
Other
0.02%
359
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.02%
360
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.01%
361
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.01%
362
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.01%
363
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26
Other
0.01%
364
National Australia Bank Limited Frn 09-Mar-2033, 6.24%, 03/09/33
Other
0.01%
365
Vicinity Centres Re Ltd. 4.0% 26-Apr-2027, 4.00%, 04/26/27
Other
0.00%
366
EURo-Schatz Fut Sep26 Sep 26
Other
0.00%
367
Aust 3Yr Bond Fut Sep26 Sep 26
Other
0.00%
368
3Mo EURo EURibor Dec27 Dec 27
Other
0.00%
369
3Mo EURo EURibor Jun27 Jun 27
Other
0.00%
370
Us 2Yr Note (Cbt) Sep26 Sep 26
Other
0.00%
371
Can 2Yr Bond Fut Sep26 Sep 26
Other
0.00%
372
Us 5Yr Note (Cbt) Sep26 Sep 26
Other
0.00%
373
British Pound
Other
-0.01%
374
Fx Forward|NZD|10/23/2026
Other
-0.02%
375
Fx Forward|CAD|07/30/2026
Other
-0.32%
376
Fx Forward|CAD|07/29/2026
Other
-0.49%
377
Fx Forward|EUR|10/23/2026
Other
-0.52%
378
Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26
Other
-1.30%
379
Fx Forward|GBP|10/23/2026
Other
-1.60%
380
Fx Forward|CAD|10/23/2026
Other
-1.68%
381
Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27
Other
-1.84%
382
Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
Other
-2.32%
383
Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27
Other
-2.32%
384
Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27
Other
-2.39%
385
Fannie Mae Pool 5.5 08/01/2035
Other
-3.22%
386
Fx Forward|AUD|10/23/2026
Other
-9.09%

#	Company	Ticker	Weight
1	Fx Forward\|Usd\|10/23/2026	-	9.110%
2	Hca Inc 0% 07/28/2026, 0.00%, 07/28/26	-	2.390%
3	Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27	-	2.390%
4	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	-	2.320%
5	Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27	-	2.320%
6	Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27	-	1.840%
7	Fx Forward\|Usd\|10/23/2026	-	1.680%
8	Fx Forward\|Usd\|10/23/2026	-	1.610%
9	Global Payments Inc 0% 07/28/2026, 0.00%, 07/28/26	-	1.500%
10	Hca Inc 0% 07/29/2026, 0.00%, 07/29/26	-	1.420%
11	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	1.300%
12	Freddie Mac Pool #Rj1986 6.50% 7/1/2054	-	1.300%
13	Autonation Inc 3.83% 07/28/2026, 0.00%, 07/28/26	-	1.110%
14	Global Payments Inc 0% 08/03/2026, 0.00%, 08/03/26	-	1.050%
15	Ares Capital Corp 0% 08/24/2026, 0.00%, 08/24/26	-	0.930%
16	Fidelity National Information Services Inc 0% 08/04/2026, 0.00%, 08/04/26	-	0.910%
17	Ares Capital Corp 0% 08/11/2026, 0.00%, 08/11/26	-	0.900%
18	Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28	-	0.810%
19	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.770%
20	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.770%
21	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.750%
22	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.750%
23	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.740%
24	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.720%
25	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.720%
26	Australia And New Zealand Banking Group Limited 5.545% 15-Jan-2035, 5.54%, 01/15/35	-	0.710%
27	Taco Bell Funding Llc	BELL 2018-1A A2II	0.700%
28	Universal Health Svcs	UHS 1.65 09/01/26	0.700%
29	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.690%
30	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.680%
31	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.660%
32	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.650%
33	TOYOTA MTR CRED FRN 9/28	-	0.620%
34	Lonsdale Finance Pty Ltd\|2.45\|11/20/2026, 2.45%, 11/20/26	-	0.610%
35	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.610%
36	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.600%
37	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.600%
38	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.600%
39	Subordinated 144A 09/26 4 09/14/2026	NWIDE 4 09/14/26 144	0.590%
40	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.580%
41	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.570%
42	Humana Inc 0% 08/17/2026, 0.00%, 08/17/26	-	0.570%
43	Danske Bank A/S Var 03/29	-	0.560%
44	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.560%
45	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.560%
46	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.540%
47	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.530%
48	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.520%
49	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.520%
50	Fx Forward\|Usd\|10/23/2026	-	0.520%
51	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.520%
52	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.510%
53	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.510%
54	Stellantis Financial Services Us Corp 0% 08/05/2026, 0.00%, 08/05/26	-	0.510%
55	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.500%
56	Australia And New Zealand Banking Group Limited 1.809% 16-Sep-2031, 1.81%, 09/16/31	-	0.500%
57	Walt Disney Co 3.057% Mar 30, 2027	DIS 3.057 03/30/27 M	0.490%
58	Enbridge Inc 0% 07/29/2026, 0.00%, 07/29/26	-	0.490%
59	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.490%
60	National Australia Bank Limited 1.699% 15-Sep-2031, 1.70%, 09/15/31	-	0.490%
61	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.490%
62	American Express Co 05/03/2030 2030-05-03	-	0.480%
63	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.480%
64	Stellantis Financial Services Us Corp 0% 08/18/2026, 0.00%, 08/18/26	-	0.480%
65	Fx Forward\|Usd\|07/29/2026	-	0.480%
66	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.470%
67	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.470%
68	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.460%
69	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.460%
70	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.450%
71	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.450%
72	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.450%
73	Volkswagen Group 5.7% 09/12/26	VW 5.7 09/12/26 144A	0.450%
74	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.440%
75	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.440%
76	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.440%
77	Newcastle Greater Mutual Group Ltd. Frn 14-Feb-2029, 5.50%, 02/14/29 5.5 2029-02-14	-	0.440%
78	Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28	COF V5.974 08/09/28	0.430%
79	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.430%
80	Pershing Square Holdings Ltd 3.25% 11/15/2030	PSHNA 3.25 11/15/30	0.430%
81	Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17	-	0.430%
82	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.430%
83	Bank Of New Var 04/29	BK V4.729 04/20/29	0.430%
84	Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20	-	0.430%
85	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.420%
86	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.420%
87	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.420%
88	Realty Income Corp 0% 07/28/2026, 0.00%, 07/28/26	-	0.420%
89	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.420%
90	Ubs Ag/Stamford Flt 05/27 0	-	0.420%
91	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.420%
92	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.410%
93	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.410%
94	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.410%
95	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.410%
96	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.400%
97	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.400%
98	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.400%
99	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.400%
100	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.400%
101	Now Trust 2024-1\|5.69441\|06/14/2032, 5.69%, 06/14/32	-	0.400%
102	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.390%
103	Space Explorati 5.35 7/31	-	0.390%
104	Tacln_26-1 B 144A 5.07% 06/25/2034	-	0.390%
105	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.390%
106	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.390%
107	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.390%
108	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.380%
109	Blackstone Holdings Fina 5.9 11/03/2027	BX 5.9 11/03/27 144A	0.380%
110	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.380%
111	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.380%
112	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.380%
113	Mizuho Financial Group (Frn)7/13/2030	-	0.380%
114	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.380%
115	Mercedes-Benz Finance North America, Llc 5.2 08/03/2026	MBGGR 5.2 08/03/26 1	0.370%
116	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.370%
117	Suncorp Group Limited Frn 01-Jun-2037, 6.00%, 06/01/37 6 2037-06-01	-	0.370%
118	Cnh Industrial Capital Australia Pty Ltd. 5.4% 17-May-2027, 5.40%, 05/17/27	-	0.370%
119	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.370%
120	Autonation Inc 0% 07/29/2026, 0.00%, 07/29/26	-	0.370%
121	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.370%
122	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.360%
123	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.360%
124	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.360%
125	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.360%
126	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.360%
127	Permanent Tsb Group Holdings Plc 6.625% 30-Jun-2029, 6.62%, 06/30/29	-	0.360%
128	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.350%
129	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.350%
130	Commonwealth Bank Of Australia Frn 20-Aug-2031, 4.96%, 08/20/31	-	0.350%
131	Oracle Corp 0.0455 02/04/2029	-	0.340%
132	Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01	RY V5.01 02/01/33	0.340%
133	Teachers Mutual Bank Limited Frn 21-Jun-2027, 4.96%, 06/21/27 4.96 2027-06-21	-	0.340%
134	Blackstone Secured Lending Fund	BXSL	0.340%
135	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.330%
136	UNIVERSITY MINN 5% Sep 01, 2028	-	0.330%
137	Fells Point Funding Tr	CEG 3.046 01/31/27	0.330%
138	Enbridge Inc 0% 07/30/2026, 0.00%, 07/30/26	-	0.320%
139	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.320%
140	Now Trust 2025-1 A 4.7124% 14-Feb-2034, 4.71%, 02/14/34	-	0.320%
141	Fx Forward\|Usd\|07/30/2026	-	0.320%
142	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.310%
143	Enbridge, Inc. .% 2027-06-08	ENBCN 3.2 06/08/27 M	0.310%
144	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.310%
145	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.310%
146	Raf Abs Series 2025-1 A 4.62% 09-Dec-2031, 4.51%, 12/09/31 4.62 2031-12-09	-	0.310%
147	Abcln 2026-A B 4.709 3/15/2034	-	0.310%
148	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.300%
149	Fs 2026-Palm A Frn 7/15/2041	-	0.300%
150	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.300%
151	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.300%
152	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.300%
153	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.300%
154	Sk Hynix Inc Regd 144A P/P 5.50000000	HYUELE 5.5 01/16/27	0.300%
155	Westpac Banking Corporation Frn 10-Jul-2034, 5.41%, 07/10/34	-	0.300%
156	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.290%
157	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.290%
158	Oceanview Mortgage Trust 2025-Inv4\|4.99888\|12/25/2055, 5.00%, 12/25/55 5 2055-12-25	-	0.290%
159	Stellantis 5.4% 06/29	-	0.290%
160	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.290%
161	Banco Santander S.A.	SANTAN V6.527 11/07/	0.290%
162	Bank Of America Corp 3.61500000 % 16-03-2028	BAC V3.615 03/16/28	0.290%
163	Accenture Capital Inc 4.757/10/2029	-	0.280%
164	Athene Global Funding 2.5% 24-Mar-2028	ATH 2.5 03/24/28 144	0.280%
165	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029	ET 6 02/01/29 144A	0.280%
166	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.280%
167	Element Fleet Management Corp 4.8% 05/29/2029	-	0.280%
168	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.280%
169	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.280%
170	Cnh Industrial Capital Australia Pty Ltd. 4.7% 20-Jun-2028, 4.70%, 06/20/28	-	0.280%
171	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.270%
172	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.270%
173	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.270%
174	Westgate 5.19% 10/39	-	0.270%
175	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.270%
176	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.270%
177	Corebridge Global Funding 4.8% 05/29/2029	-	0.260%
178	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.260%
179	Hyundai Capital America 4.25 1/8/2029	-	0.260%
180	Macquarie Bank Limited Frn 01-Mar-2034, 5.92%, 03/01/34	-	0.260%
181	Westpac Banking Corporation 5.351% 12-Feb-2035, 5.35%, 02/12/35	-	0.260%
182	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.250%
183	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.250%
184	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.250%
185	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.250%
186	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.250%
187	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.250%
188	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.240%
189	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.240%
190	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.240%
191	Hyundai Capital America 4.75 4/6/2029	-	0.240%
192	Jpmorgan Chase Bank Na - Cacln\|4.938\|07/25/2034, 4.94%, 07/25/34	-	0.240%
193	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.240%
194	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.240%
195	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.240%
196	Trafigura Securitisatio Ab Fltg 29, 5.12%, 12/15/29	-	0.240%
197	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.240%
198	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.240%
199	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.240%
200	F+G Global Funding Secured 144A 09/28 4.65	-	0.230%
201	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.230%
202	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.220%
203	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.220%
204	Societe Var 04/30	-	0.220%
205	Australia And New Zealand Banking Group Limited 5.906% 12-Aug-2032, 5.91%, 08/12/32	-	0.220%
206	Commonwealth Bank Of Australia Frn 09-Nov-2032, 6.64%, 11/09/32	-	0.220%
207	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.220%
208	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.210%
209	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.210%
210	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.210%
211	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.210%
212	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.210%
213	SUMITOMO TR&BK FRN 9/28	-	0.210%
214	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.210%
215	Plenti Pl & Green Abs Trust 2024-2 A1 4.9725% 11-Apr-2036, 4.78%, 04/11/36	-	0.210%
216	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.200%
217	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.200%
218	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.200%
219	Morgan Stanley Sr Unsecured 07/29 Var	-	0.200%
220	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.200%
221	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.200%
222	General Motors Financial Company, Inc. 5.15% 15-Aug-2026, 5.15%, 08/15/26	-	0.200%
223	Segregated Cash	-	0.200%
224	Westpac Banking Corporation Frn 03-Apr-2034, 6.20%, 04/03/34	-	0.200%
225	Bpr Trust 2024-Pmdw 0% 2029-11-05	BPR 2024-PMDW A	0.200%
226	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.190%
227	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.190%
228	Daimler Trucks Fi Canada 12/15/2026	DTRGR 2.46 12/15/26	0.190%
229	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.190%
230	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.190%
231	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.180%
232	Export Import Bank Korea Sr Unsecured 09/28 Var	-	0.180%
233	Georgia Power Co. 3.25 2027-03-30	SO 3.25 03/30/27	0.180%
234	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.180%
235	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.180%
236	Tvc Mortgage Step 04/40	-	0.180%
237	Insurance Australia Group Limited Frn 15-Dec-2036, 6.62%, 12/15/36	-	0.180%
238	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.170%
239	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.170%
240	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.170%
241	Mobility Global Inc 144A 5.056/15/2029	-	0.170%
242	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.170%
243	Commonwealth Bank Of Australia 3.61% 12-Sep-2034, 3.61%, 09/12/34	-	0.170%
244	Athene Global Funding 5.146% 01-Nov-2029, 5.15%, 11/01/29	-	0.170%
245	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.170%
246	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.160%
247	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.160%
248	Metro Finance 2024-1 Trust\|4.815\|09/17/2030, 4.82%, 09/17/30	-	0.160%
249	Bendigo And Adelaide Bank Limited Frn 14-Oct-2031, 5.53%, 10/14/31	-	0.160%
250	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.150%
251	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.150%
252	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.150%
253	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.150%
254	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.150%
255	Mitsubishi Ufj Fin Grp 4.592 4/18/2030	-	0.150%
256	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.150%
257	Rckt Trust 2025-Pl1 4.99 07/25/2034	RCKTL 2025-1A B	0.150%
258	Credabl Abs 2024-1 Trust Fl 2045 A, 5.05%, 05/11/45	-	0.150%
259	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.150%
260	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.150%
261	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.140%
262	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.140%
263	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.140%
264	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.140%
265	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.140%
266	Santander Uk Grou V/R 09/22/29	-	0.140%
267	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.140%
268	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.140%
269	Westpac Banking Corporation 5.972% 10-Jul-2034, 5.97%, 07/10/34	-	0.140%
270	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.130%
271	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.130%
272	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.130%
273	Compass Datacenters Issuer II LLC	-	0.130%
274	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	-	0.120%
275	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.120%
276	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.120%
277	New Zealand Dollar	-	0.120%
278	Lsega Financing Plc 4.5% 19-Oct-2028, 4.50%, 10/19/28	-	0.120%
279	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.110%
280	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.110%
281	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.110%
282	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.110%
283	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.110%
284	Resimac Bastille Trust 2024-1Nc A2 4.9175% 13-Sep-2055, 4.92%, 09/13/55	-	0.110%
285	Lloyds F 03/06/30 Mtn 5.3711 47548 2030-03-06	-	0.110%
286	Lbrfi F 03/16/28 Mtn 8.1539% 03/16/2028	-	0.110%
287	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.110%
288	Compass Datacenters Issuer Ii United States Of America (The)	-	0.100%
289	Connecticut Avenue Securities Trust 1.5997%, 10/25/41	CAS 2021-R01 1M2	0.100%
290	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.100%
291	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.100%
292	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.100%
293	Athora Holding Ltd. 6.625% 16-Jun-2028, 6.62%, 06/16/28	-	0.100%
294	Plenti Pl & Green Abs Trust 2025-1 A1G 4.7975% 11-Nov-2036, 4.80%, 11/11/36	-	0.100%
295	Suncorp Group Limited Frn 01-Dec-2038, 7.11%, 12/01/38	-	0.100%
296	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.090%
297	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.090%
298	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.090%
299	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.090%
300	Liberty Series 2024-1 Auto A 4.8975% 25-May-2032, 4.76%, 05/25/32	-	0.090%
301	Plenti Pl & Green Abs Trust 2025-1 A1 4.95502% 11-Nov-2036, 4.96%, 11/11/36	-	0.090%
302	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.090%
303	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.090%
304	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.090%
305	Athene Global Funding Regd 144A P/P 3.20500000	ATH 3.205 03/08/27 1	0.080%
306	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.080%
307	Fhlmc	STACR 2025-DNA1 M1	0.080%
308	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.080%
309	Lonsdale Finance Pty Limited 2.1% 15-Oct-2027, 2.10%, 10/15/27	-	0.080%
310	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.070%
311	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.070%
312	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.070%
313	Westpac Banking Corporation Frn 11-Nov-2027, 5.18%, 11/11/27	-	0.070%
314	Australian Dollars	-	0.070%
315	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.060%
316	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.060%
317	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.060%
318	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.060%
319	Sbcln 2024-B A2 4.911 01/18/2033	SBCLN 2024-B A2	0.060%
320	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.060%
321	Bayview Opportunity Master Fund Vii 2024-Car1, Llc %12/26/2031	BVCLN 2024-CAR1 A	0.060%
322	Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032	ABCLN 2024-A A2	0.050%
323	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.050%
324	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.050%
325	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.050%
326	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.050%
327	Plenti Auto Abs Trust 2025-1 A 4.68% 12-Aug-2033, 4.68%, 08/12/33	-	0.050%
328	Canadian Dollar	-	0.050%
329	Euro	-	0.050%
330	Barclays Bank Plc 6.158% 28-May-2035, 6.16%, 05/28/35	-	0.050%
331	Cas_22-R01	CAS 2022-R01 1M2	0.040%
332	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.040%
333	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.040%
334	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.040%
335	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.040%
336	Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-Feb-2027, 5.30%, 02/09/27	-	0.040%
337	ElectraNet Pty Ltd	-	0.040%
338	Waypoint Reit Limited 2.4% 21-Sep-2028, 2.40%, 09/21/28	-	0.040%
339	Commonwealth Bank Of Australia Frn 14-Apr-2032, 6.37%, 04/14/32	-	0.040%
340	Abcln 2024-B A2 4.97 09/15/2032	ABCLN 2024-B A2	0.040%
341	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.040%
342	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.040%
343	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.030%
344	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.030%
345	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.030%
346	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.030%
347	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.030%
348	Bell_21-1A	-	0.030%
349	Westpac Banking Corporation Frn 10-Aug-2026, 4.41%, 08/10/26	-	0.030%
350	Logicor 2019-1 Uk Plc\|1.875\|11/17/2026, 1.88%, 11/17/26	-	0.030%
351	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.020%
352	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.020%
353	Mcdonald'S Corporation 3.45% 08-Sep-2026, 3.45%, 09/08/26	-	0.020%
354	Credabl Abs 2024-1 Trust Flt 2045 C, 5.80%, 05/11/45	-	0.020%
355	ACDAU F 09/16/31 MTN	-	0.020%
356	Computershare Us, Inc. 3.147% 30-Nov-2027, 3.15%, 11/30/27	-	0.020%
357	Athene Global Funding 4.76% 21-Apr-2027, 4.76%, 04/21/27	-	0.020%
358	Fx Forward\|Usd\|10/23/2026	-	0.020%
359	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.020%
360	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.010%
361	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.010%
362	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.010%
363	Network Finance Co Pty Ltd\|2.25\|11/11/2026, 2.25%, 11/11/26	-	0.010%
364	National Australia Bank Limited Frn 09-Mar-2033, 6.24%, 03/09/33	-	0.010%
365	Vicinity Centres Re Ltd. 4.0% 26-Apr-2027, 4.00%, 04/26/27	-	0.000%
366	EURo-Schatz Fut Sep26 Sep 26	-	0.000%
367	Aust 3Yr Bond Fut Sep26 Sep 26	-	0.000%
368	3Mo EURo EURibor Dec27 Dec 27	-	0.000%
369	3Mo EURo EURibor Jun27 Jun 27	-	0.000%
370	Us 2Yr Note (Cbt) Sep26 Sep 26	-	0.000%
371	Can 2Yr Bond Fut Sep26 Sep 26	-	0.000%
372	Us 5Yr Note (Cbt) Sep26 Sep 26	-	0.000%
373	British Pound	-	-0.010%
374	Fx Forward\|NZD\|10/23/2026	-	-0.020%
375	Fx Forward\|CAD\|07/30/2026	-	-0.320%
376	Fx Forward\|CAD\|07/29/2026	-	-0.490%
377	Fx Forward\|EUR\|10/23/2026	-	-0.520%
378	Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26	-	-1.300%
379	Fx Forward\|GBP\|10/23/2026	-	-1.600%
380	Fx Forward\|CAD\|10/23/2026	-	-1.680%
381	Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27	-	-1.840%
382	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	-	-2.320%
383	Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27	-	-2.320%
384	Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27	-	-2.390%
385	Fannie Mae Pool 5.5 08/01/2035	-	-3.220%
386	Fx Forward\|AUD\|10/23/2026	-	-9.090%