VNLA ETF

$48.60

AUM$3.5B

TER0.23%

Holdings424

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VNLA ETF

$48.60

Janus Henderson Short Duration Income ETF

AUM$3.5B

TER0.23%

Holdings424

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

99.4%

Gross exposure

164.7%

Long

132.0%

Short

-32.7%

Cash & collateral

0.3%

As of Sep 14, 2026

Showing top 50 of 438 holdings · as of Sep 14, 2026

VNLA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Fx Forward	8.86%	8.9%	-	-
2	—	Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27	2.48%	11.3%	-	-
3	—	Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27	2.32%	13.7%	-	-
4	—	Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27	2.25%	15.9%	-	-
5	—	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	2.25%	18.2%	-	-
6	Debt	Stellantis Financial Services Us Corp	1.85%	20.0%	-	-
7	—	Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27	1.78%	21.8%	-	-
8	—	Fx Forward	1.63%	23.4%	-	-
9	Debt	Hca Inc	1.56%	25.0%	-	-
10	—	Fx Forward	1.56%	26.5%	-	-
11	Debt	Antero Resources Corp	1.46%	28.0%	-	-
12	—	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28Financials · Banks	1.27%	29.3%	Financials	Banks
13	—	Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26	1.26%	30.5%	-	-
14	Debt	Jabil Inc	1.02%	31.6%	-	-
15	Debt	Ares Capital Corp	0.91%	32.5%	-	-
16	Debt	Autonation Inc	0.80%	33.3%	-	-
17	—	Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28	0.79%	34.0%	-	-
18	Debt	Atlas Warehouse Lending Co LpFinancials · Diversified Financial Services	0.75%	34.8%	Financials	Diversified Financial Services
19	Debt	Molex Electronics TechInfo Tech · Electronic Equipment	0.74%	35.5%	Info Tech	Electronic Equipment
20	Debt	Antero Resources Corp	0.73%	36.3%	-	-
21	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.72%	37.0%	Financials	Banks
22	GS	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.72%	37.7%	-	-
23	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	0.72%	38.4%	-	-
24	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.70%	39.1%	-	-
25	—	Australia and New Zealand Banking Group Limited 5.545% 15-Jan-2035, 5.54%, 01/15/35	0.70%	39.8%	-	-
26	—	Columbia Pipelines Holding Co Llc 6.042 08-15-2028Energy · Oil & Gas	0.68%	40.5%	Energy	Oil & Gas
27	Debt	Lpl Holdings IncFinancials · Capital Markets	0.68%	41.2%	Financials	Capital Markets
28	—	Taco Bell Funding LlcConsumer Disc. · Hotels & Leisure	0.67%	41.9%	Consumer Disc.	Hotels & Leisure
29	—	Applovin Corp 5.13% Dec 01, 2029Info Tech · Software	0.66%	42.5%	Info Tech	Software
30	—	Nrg Energy Inc 144a 2.45% Dec 02, 2027Utilities · Electric Utilities	0.64%	43.2%	Utilities	Electric Utilities
31	—	Fx Forward	0.64%	43.8%	-	-
32	Debt	Enbridge Inc	0.63%	44.4%	-	-
33	—	Tr Finance L 5.1 9/28	0.63%	45.1%	-	-
34	Debt	Banco Bilbao Vizcaya Arg	0.62%	45.7%	-	-
35	—	Lonsdale Finance Pty Ltd	0.61%	46.3%	-	-
36	—	Toyota Mtr Cred Frn 9/28	0.60%	46.9%	-	-
37	—	Buy Protection, 5.00%, 06/20/31	0.59%	47.5%	-	-
38	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.59%	48.1%	Financials	Diversified Financial Services
39	Debt	Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance	0.59%	48.7%	Financials	Insurance
40	—	Bx 2025-Ro Vrn 03/15/2030Financials · Diversified Financial Services	0.59%	49.3%	Financials	Diversified Financial Services
41	—	Otis Worldwide Corp 05/07/2029 2029-05-07	0.58%	49.8%	-	-
42	Debt	Glencore Funding LlcMaterials · Metals & Mining	0.56%	50.4%	Materials	Metals & Mining
43	Debt	Booz Allen Hamilton IncIndustrials · Professional Services	0.55%	50.9%	Industrials	Professional Services
44	—	Danske Bank A/S 144A 03/29 Var	0.54%	51.5%	-	-
45	—	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	0.54%	52.0%	-	-
46	—	Solventum Corp. 5.4%Materials · Chemicals	0.53%	52.6%	Materials	Chemicals
47	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	0.51%	53.1%	Financials	Banks
48	—	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7Utilities · Electric Utilities	0.51%	53.6%	Utilities	Electric Utilities
49	—	Fx Forward	0.51%	54.1%	-	-
50	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfIndustrials · Aerospace & Defense	0.51%	54.6%	Industrials	Aerospace & Defense
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VNLA ETF All Holdings

VNLA holdings total 424 positions. The top 10 holdings account for 26.5% of the fund, led by Fx Forward|USD|10/23/2026 at 8.9%, Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27 at 2.5%, Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27 at 2.3%.

VNLA portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 33.6%.

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

438 of 424 holdings

Sector

Industry

Sort By

1
Fx Forward|USD|10/23/2026
Other
8.86%
2
Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27
Other
2.48%
3
Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27
Other
2.32%
4
Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27
Other
2.25%
5
Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
Other
2.25%
6
Stellantis Financial Services Us Corp 0% 09/23/2026, 0.00%, 09/23/26
Other
1.85%
7
Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27
Other
1.78%
8
Fx Forward|USD|10/23/2026
Other
1.63%
9
Hca Inc 0% 09/15/2026, 0.00%, 09/15/26
Other
1.56%
10
Fx Forward|USD|10/23/2026
Other
1.56%
11
Antero Resources Corp 0% 09/15/2026, 0.00%, 09/15/26
Other
1.46%
12
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
1.27%
13
Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26
Other
1.26%
14
Jabil Inc 0% 09/16/2026, 0.00%, 09/16/26
Other
1.02%
15
Ares Capital Corp 0% 09/21/2026, 0.00%, 09/21/26
Other
0.91%
16
Autonation Inc 0% 09/15/2026, 0.00%, 09/15/26
Other
0.80%
17
Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28
Other
0.79%
18
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
ATWALD 6.05 01/15/28Financials
0.75%
19
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.74%
20
Antero Resources Corp 0% 09/25/2026, 0.00%, 09/25/26
Other
0.73%
21
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.72%
22
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.72%
23
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.72%
24
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.70%
25
Australia And New Zealand Banking Group Limited 5.545% 15-Jan-2035, 5.54%, 01/15/35
Other
0.70%
26
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.68%
27
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.68%
28
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.67%
29
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.66%
30
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.64%
31
Fx Forward|USD|09/15/2026
Other
0.64%
32
Enbridge Inc 0% 09/15/2026, 0.00%, 09/15/26
Other
0.63%
33
Tr Finance L 5.1 9/28
Other
0.63%
34
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.62%
35
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26
Other
0.61%
36
TOYOTA MTR CRED FRN 9/28
Other
0.60%
37
Buy Protection, 5.00%, 06/20/31
Other
0.59%
38
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.59%
39
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.59%
40
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.59%
41
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.58%
42
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.56%
43
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.55%
44
Danske Bank A/S 144A 03/29 Var
Other
0.54%
45
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.54%
46
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.53%
47
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.51%
48
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.51%
49
Fx Forward|USD|10/23/2026
Other
0.51%
50
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.51%
51
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.50%
52
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.50%
53
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.50%
54
Fx Forward|USD|09/17/2026
Other
0.50%
55
Walt Disney Co 3.057% Mar 30, 2027
DIS 3.057 03/30/27 MCommunication Services
0.49%
56
Enbridge Inc 0% 09/17/2026, 0.00%, 09/17/26
Other
0.49%
57
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.49%
58
Australia And New Zealand Banking Group Limited 1.809% 16-Sep-2031, 1.81%, 09/16/31
Other
0.49%
59
National Australia Bank Limited 1.699% 15-Sep-2031, 1.70%, 09/15/31
Other
0.49%
60
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.49%
61
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.48%
62
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.48%
63
Fx Forward|USD|10/23/2026
Other
0.47%
64
Glaxosmithkli 4.85% 09/29
Other
0.46%
65
Honeywell Aerospace Inc 03/16/2029
Other
0.46%
66
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.46%
67
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.46%
68
American Express Co 05/03/2030 2030-05-03
Other
0.46%
69
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.45%
70
Dell Int Llc / Emc Corp 5.10% Due 09/15/2029
Other
0.45%
71
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.44%
72
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.44%
73
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.44%
74
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.44%
75
Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20
Other
0.43%
76
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.43%
77
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.43%
78
Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17
Other
0.43%
79
Stellantis Financial Services Us Corp 0% 10/05/2026, 0.00%, 10/05/26
Other
0.43%
80
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.43%
81
Newcastle Greater Mutual Group Ltd. Frn 14-Feb-2029, 5.50%, 02/14/29 5.5 2029-02-14
Other
0.43%
82
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.42%
83
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.42%
84
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95
Other
0.42%
85
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.42%
86
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.41%
87
Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
COF V5.974 08/09/28 Financials
0.41%
88
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.41%
89
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.41%
90
Pershing Square Holdings Ltd 3.25% 11/15/2030
PSHNA 3.25 11/15/30 Financials
0.41%
91
Ubs Ag/Stamford Flt 05/27 0
Other
0.41%
92
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.41%
93
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.40%
94
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.40%
95
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.40%
96
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.40%
97
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.39%
98
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.39%
99
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.39%
100
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.39%
101
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.39%
102
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.38%
103
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.38%
104
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.38%
105
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.38%
106
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.38%
107
Now Trust 2024-1|5.69441|06/14/2032, 5.69%, 06/14/32
Other
0.38%
108
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.38%
109
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials
0.38%
110
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29
Other
0.37%
111
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.37%
112
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.37%
113
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.37%
114
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.37%
115
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.37%
116
Cnh Industrial Capital Australia Pty Ltd. 5.4% 17-May-2027, 5.40%, 05/17/27
Other
0.37%
117
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.36%
118
Hyundai Capital America|5.4|09/17/2029, 5.40%, 09/17/29
Other
0.36%
119
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.36%
120
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.36%
121
Truist Bank (North Carolina) 5.067%
Other
0.36%
122
Permanent Tsb Group Holdings Plc 6.625% 30-Jun-2029, 6.62%, 06/30/29
Other
0.36%
123
Volkswagen 5.35% 09/29
Other
0.36%
124
Suncorp Group Limited Frn 01-Jun-2037, 6.00%, 06/01/37 6 2037-06-01
Other
0.36%
125
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.36%
126
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.36%
127
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate
0.35%
128
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.35%
129
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.35%
130
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.35%
131
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.35%
132
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.35%
133
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.34%
134
Zions Bancorp Na 0.0524 10/01/2029
Other
0.34%
135
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.34%
136
Teachers Mutual Bank Limited Frn 21-Jun-2027, 4.96%, 06/21/27 4.96 2027-06-21
Other
0.34%
137
Blackstone Secured Lending Fund
BXSLFinancials
0.33%
138
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.33%
139
Parker-Hanni 4.875% 09/29
Other
0.33%
140
Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01
RY V5.01 02/01/33Financials
0.33%
141
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.33%
142
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.32%
143
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.32%
144
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.32%
145
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.31%
146
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.31%
147
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.31%
148
Now Trust 2025-1 A 4.7124% 14-Feb-2034, 4.71%, 02/14/34
Other
0.31%
149
Enbridge, Inc. .% 2027-06-08
ENBCN 3.2 06/08/27 MEnergy
0.30%
150
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.30%
151
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other
0.30%
152
Sk Hynix Inc Regd 144A P/P 5.50000000
HYUELE 5.5 01/16/27 Information Technology
0.30%
153
Westpac Banking Corporation Frn 10-Jul-2034, 5.41%, 07/10/34
Other
0.30%
154
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.29%
155
Fs Trust Fs 2026 Palm A 144A
Other
0.29%
156
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.29%
157
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.29%
158
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.29%
159
Glencore Funding Llc 0% 10/01/2026, 0.00%, 10/01/26
Other
0.29%
160
Madison Park Funding Ltd Series 2014-14Ar Class Ar5 Variable Rate Due 10/22/2030
Other
0.29%
161
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.29%
162
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.29%
163
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.29%
164
Ally Bank/Utah 4.71 03/15/2034
Other
0.29%
165
Bcc 2024-3A A1R Frn 7/16/2037
Other
0.29%
166
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.29%
167
Bank Of America Corp 3.61500000 % 16-03-2028
BAC V3.615 03/16/28Financials
0.29%
168
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.28%
169
Stellantis 5.4% 06/29
Other
0.28%
170
Raf Abs Series 2025-1 A 4.62% 09-Dec-2031, 4.51%, 12/09/31 4.62 2031-12-09
Other
0.28%
171
Cnh Industrial Capital Australia Pty Ltd. 4.7% 20-Jun-2028, 4.70%, 06/20/28
Other
0.28%
172
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.27%
173
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.27%
174
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.27%
175
Global Payments Inc 0% 09/15/2026, 0.00%, 09/15/26
Other
0.27%
176
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.27%
177
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.27%
178
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.27%
179
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.27%
180
Fx Forward|AUD|10/23/2026
Other
0.27%
181
Athene Global Funding 2.5% 24-Mar-2028
ATH 2.5 03/24/28 144Financials
0.27%
182
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.26%
183
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.26%
184
Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29
ET 6 02/01/29 144AEnergy
0.26%
185
Oceanview Mortgage Trust 2025-Inv4|4.99888|12/25/2055, 5.00%, 12/25/55 5 2055-12-25
Other
0.26%
186
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.26%
187
Westgate 5.19% 10/39
Other
0.26%
188
Macquarie Bank Limited Frn 01-Mar-2034, 6.50%, 03/01/34
Other
0.26%
189
Segregated Cash
Other
0.26%
190
Westpac Banking Corporation 5.351% 12-Feb-2035, 5.35%, 02/12/35
Other
0.25%
191
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.25%
192
Hyundai Capital America 4.25 1/8/2029
Other
0.25%
193
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.25%
194
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.25%
195
Commonwealth Bank Of Australia 5.597% 21-Aug-2036, 5.60%, 08/21/36
Other
0.25%
196
Alphabet Inc. 5.2% 27-Aug-2029, 5.20%, 08/27/29
Other
0.25%
197
Fx Forward|USD|10/23/2026
Other
0.25%
198
Corebridge Global Funding 4.8% 05/29/2029
Other
0.25%
199
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.25%
200
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.25%
201
Autonation Inc 0% 09/16/2026, 0.00%, 09/16/26
Other
0.25%
202
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.24%
203
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.24%
204
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.24%
205
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.24%
206
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.24%
207
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.24%
208
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.24%
209
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.24%
210
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.23%
211
Jpmorgan Chase Bank Na - Cacln|4.938|07/25/2034, 4.94%, 07/25/34
Other
0.23%
212
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.23%
213
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.23%
214
Stellantis Financial Services Us Corp. 0%
Other
0.23%
215
Trfig 2026-1A A 5.12 12/15/2029
Other
0.23%
216
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.23%
217
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.23%
218
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.23%
219
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.23%
220
Booz Allen Hamilton Inc 5.375%
Other
0.23%
221
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.23%
222
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials
0.23%
223
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.23%
224
F+G Global Funding Secured 144A 09/28 4.65
Other
0.22%
225
Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34
Other
0.22%
226
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.22%
227
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.22%
228
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.21%
229
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.21%
230
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.21%
231
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.21%
232
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.21%
233
Australia And New Zealand Banking Group Limited 5.906% 12-Aug-2032, 5.91%, 08/12/32
Other
0.21%
234
Commonwealth Bank Of Australia Frn 09-Nov-2032, 6.64%, 11/09/32
Other
0.21%
235
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.20%
236
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.20%
237
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.20%
238
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.20%
239
Space Exploration Technologies Corp. 5.35%
Other
0.20%
240
SUMITOMO TR&BK FRN 9/28
Other
0.20%
241
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.20%
242
Westpac Banking Corporation Frn 03-Apr-2034, 6.20%, 04/03/34
Other
0.20%
243
Fx Forward|GBP|10/23/2026
Other
0.20%
244
Bpr Trust 2024-Pmdw 0% 2029-11-05
BPR 2024-PMDW AFinancials
0.20%
245
Daimler Trucks Fi Canada 12/15/2026
DTRGR 2.46 12/15/26Financials
0.19%
246
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.19%
247
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.19%
248
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.19%
249
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.19%
250
Plenti Pl & Green Abs Trust 2024-2 A1 4.9725% 11-Apr-2036, 4.78%, 04/11/36
Other
0.19%
251
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.18%
252
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.18%
253
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.18%
254
Insurance Australia Group Limited Frn 15-Dec-2036, 6.62%, 12/15/36
Other
0.18%
255
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.18%
256
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.17%
257
Export Import Bank Korea Sr Unsecured 09/28 Var
Other
0.17%
258
Georgia Power Co. 3.25 2027-03-30
SO 3.25 03/30/27Utilities
0.17%
259
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.17%
260
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.17%
261
Mobility Global Inc 144A 5.056/15/2029
Other
0.17%
262
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.17%
263
Tvc Mortgage Step 04/40
Other
0.17%
264
Fx Forward|USD|10/23/2026
Other
0.17%
265
Athene Global Funding 5.146% 01-Nov-2029, 5.15%, 11/01/29
Other
0.16%
266
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.16%
267
Bendigo And Adelaide Bank Limited Frn 14-Oct-2031, 5.53%, 10/14/31
Other
0.16%
268
Commonwealth Bank Of Australia 3.61% 12-Sep-2034, 3.61%, 09/12/34
Other
0.16%
269
Anz Bank New Zealand Limited 5.548 08/11/2032
ANZNZ V5.548 08/11/3Financials
0.16%
270
Banco Santander Sa 5.26 08/25/2030
Other
0.16%
271
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.16%
272
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.15%
273
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.15%
274
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.15%
275
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.15%
276
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.15%
277
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.15%
278
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.15%
279
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.15%
280
Rckt Trust 2025-Pl1 4.99 07/25/2034
RCKTL 2025-1A BFinancials
0.15%
281
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.15%
282
Metro Finance 2024-1 Trust|4.815|09/17/2030, 4.82%, 09/17/30
Other
0.15%
283
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.14%
284
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.14%
285
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.14%
286
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials
0.14%
287
Santander Uk Grou V/R 09/22/29
Other
0.14%
288
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.14%
289
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.14%
290
Credabl Abs 2024-1 Trust Fl 2045 A, 5.05%, 05/11/45
Other
0.14%
291
New Zealand Dollar
Other
0.14%
292
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.14%
293
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.14%
294
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.14%
295
Westpac Banking Corporation 5.972% 10-Jul-2034, 5.97%, 07/10/34
Other
0.14%
296
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.13%
297
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.13%
298
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.13%
299
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.12%
300
Southern Gas 5 10/29
Other
0.12%
301
COMPASS DATACENTERS ISSUER II LLC
Other
0.12%
302
Lsega Financing Plc 4.5% 19-Oct-2028, 4.50%, 10/19/28
Other
0.12%
303
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.11%
304
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other
0.11%
305
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.11%
306
Connecticut Avenue Securities Cas 2023 R04 1M2 144A
CAS 2023-R04 1M2Financials
0.11%
307
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.11%
308
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.11%
309
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.11%
310
Lloyds F 03/06/30 Mtn 5.3711 47548 2030-03-06
Other
0.11%
311
Lbrfi F 03/16/28 Mtn 8.1539% 03/16/2028
Other
0.11%
312
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.10%
313
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.10%
314
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.10%
315
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.10%
316
Athora Holding Ltd. 6.625% 16-Jun-2028, 6.62%, 06/16/28
Other
0.10%
317
Resimac Bastille Trust 2024-1Nc A2 4.9175% 13-Sep-2055, 4.92%, 09/13/55
Other
0.10%
318
Suncorp Group Limited Frn 01-Dec-2038, 7.20%, 12/01/38
Other
0.10%
319
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.09%
320
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.09%
321
Plenti Pl & Green Abs Trust 2025-1 A1G 4.7975% 11-Nov-2036, 4.80%, 11/11/36
Other
0.09%
322
Australian Dollars
Other
0.09%
323
Fx Forward|USD|10/23/2026
Other
0.09%
324
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.09%
325
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.09%
326
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.09%
327
Connecticut Avenue Securities Trust 1.5997%, 10/25/41
CAS 2021-R01 1M2Financials
0.09%
328
Athene Global Funding Regd 144A P/P 3.20500000
ATH 3.205 03/08/27 1Financials
0.08%
329
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.08%
330
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.08%
331
Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40
HOF 2025-RRTL2 A1Financials
0.08%
332
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.08%
333
Liberty Series 2024-1 Auto A 4.8975% 25-May-2032, 4.76%, 05/25/32
Other
0.08%
334
Plenti Pl & Green Abs Trust 2025-1 A1 4.95502% 11-Nov-2036, 4.96%, 11/11/36
Other
0.08%
335
Lonsdale Finance Pty Limited 2.1% 15-Oct-2027, 2.10%, 10/15/27
Other
0.08%
336
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.07%
337
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.07%
338
Fhlmc
STACR 2025-DNA1 M1Financials
0.07%
339
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.07%
340
Westpac Banking Corporation Frn 11-Nov-2027, 5.18%, 11/11/27
Other
0.07%
341
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.07%
342
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.07%
343
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.06%
344
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.06%
345
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.06%
346
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.06%
347
Nationwide Building Society 4.13 10/18/2032
NWIDE V4.125 10/18/3Financials
0.06%
348
Sbcln 2024-B A2 4.911 01/18/2033
SBCLN 2024-B A2Financials
0.06%
349
Fx Forward|AUD|10/23/2026
Other
0.06%
350
Australia And New Zealand Banking Group Limited Frn 16-Jan-2034, 5.68%, 01/16/34
Other
0.06%
351
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.05%
352
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.05%
353
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.05%
354
National Australia Bank Limited Frn 09-Feb-2034, 6.45%, 02/09/34
Other
0.05%
355
Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032
ABCLN 2024-A A2Financials
0.05%
356
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.05%
357
Bayview Opportunity Master Fund Vii 2024-Car1, Llc %12/26/2031
BVCLN 2024-CAR1 AFinancials
0.05%
358
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.05%
359
Barclays Bank Plc 6.158% 28-May-2035, 6.16%, 05/28/35
Other
0.05%
360
Abcln 2024-B A2 4.97 09/15/2032
ABCLN 2024-B A2Financials
0.04%
361
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.04%
362
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.04%
363
Cas_22-R01
CAS 2022-R01 1M2Financials
0.04%
364
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.04%
365
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.04%
366
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.04%
367
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.04%
368
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.04%
369
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.04%
370
Plenti Auto Abs Trust 2025-1 A 4.68% 12-Aug-2033, 4.68%, 08/12/33
Other
0.04%
371
ElectraNet Pty Ltd
Other
0.04%
372
Waypoint Reit Limited 2.4% 21-Sep-2028, 2.40%, 09/21/28
Other
0.04%
373
Commonwealth Bank Of Australia Frn 14-Apr-2032, 6.37%, 04/14/32
Other
0.04%
374
Fx Forward|AUD|10/23/2026
Other
0.04%
375
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.03%
376
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.03%
377
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.03%
378
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.03%
379
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.03%
380
Bell_21-1A
Other
0.03%
381
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-Feb-2027, 5.30%, 02/09/27
Other
0.03%
382
Fx Forward|USD|10/23/2026
Other
0.03%
383
Fx Forward|AUD|10/23/2026
Other
0.03%
384
Connecticut Avenue Securities Trust 07/25/2042
Other
0.03%
385
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.02%
386
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.02%
387
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.02%
388
Obx 2026 He1 Fltg 2056 A1B, 5.16%, 02/25/56
Other
0.02%
389
Credabl Abs 2024-1 Trust Flt 2045 C, 5.80%, 05/11/45
Other
0.02%
390
ACDAU F 09/16/31 MTN
Other
0.02%
391
Computershare Us, Inc. 3.147% 30-Nov-2027, 3.15%, 11/30/27
Other
0.02%
392
Athene Global Funding 4.76% 21-Apr-2027, 4.76%, 04/21/27
Other
0.02%
393
Canadian Dollar
Other
0.02%
394
Fx Forward|USD|10/23/2026
Other
0.02%
395
British Pound
Other
0.01%
396
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.01%
397
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26
Other
0.01%
398
Euro
Other
0.01%
399
National Australia Bank Limited Frn 09-Mar-2033, 6.79%, 03/09/33
Other
0.01%
400
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.01%
401
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.01%
402
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.00%
403
Freddie Mac Stacr Remic Trust 2021-Dna5
STACR 2021-DNA5 M2Financials
0.00%
404
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.00%
405
Vicinity Centres Re Ltd. 4.0% 26-Apr-2027, 4.00%, 04/26/27
Other
0.00%
406
EURo-Schatz Fut Dec26 Dec 26
Other
0.00%
407
Can 2Yr Bond Fut Dec26 Dec 26
Other
0.00%
408
3Mo EURo EURibor Jun27 Jun 27
Other
0.00%
409
Us 5Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
410
3Mo EURo EURibor Dec27 Dec 27
Other
0.00%
411
3M Corra Futures Sep27 Sep 27
Other
0.00%
412
Aust 3Yr Bond Fut Dec26 Dec 26
Other
0.00%
413
Us 2Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
414
Fx Forward|NZD|10/23/2026
Other
-0.02%
415
Fx Forward|USD|10/23/2026
Other
-0.03%
416
Fx Forward|NZD|10/23/2026
Other
-0.03%
417
Fx Forward|USD|10/23/2026
Other
-0.04%
418
Fx Forward|USD|10/23/2026
Other
-0.06%
419
Fx Forward|GBP|10/23/2026
Other
-0.09%
420
Fx Forward|GBP|10/23/2026
Other
-0.17%
421
Fx Forward|USD|10/23/2026
Other
-0.20%
422
Fx Forward|AUD|10/23/2026
Other
-0.25%
423
Fx Forward|USD|10/23/2026
Other
-0.27%
424
Fx Forward|CAD|10/23/2026
Other
-0.47%
425
Fx Forward|CAD|09/17/2026
Other
-0.49%
426
Fx Forward|EUR|10/23/2026
Other
-0.51%
427
Buy Protection, 5.00%, 06/20/31
Other
-0.59%
428
Fx Forward|CAD|09/15/2026
Other
-0.63%
429
Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26
Other
-1.26%
430
Fx Forward|GBP|10/23/2026
Other
-1.58%
431
Fx Forward|CAD|10/23/2026
Other
-1.65%
432
Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27
Other
-1.78%
433
Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27
Other
-2.25%
434
Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
Other
-2.25%
435
Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27
Other
-2.32%
436
Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27
Other
-2.48%
437
US DOLLARS
Other
-4.22%
438
Fx Forward|AUD|10/23/2026
Other
-9.02%

#	Company	Ticker	Weight
1	Fx Forward\|USD\|10/23/2026	-	8.860%
2	Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27	-	2.480%
3	Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27	-	2.320%
4	Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27	-	2.250%
5	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	-	2.250%
6	Stellantis Financial Services Us Corp 0% 09/23/2026, 0.00%, 09/23/26	-	1.850%
7	Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27	-	1.780%
8	Fx Forward\|USD\|10/23/2026	-	1.630%
9	Hca Inc 0% 09/15/2026, 0.00%, 09/15/26	-	1.560%
10	Fx Forward\|USD\|10/23/2026	-	1.560%
11	Antero Resources Corp 0% 09/15/2026, 0.00%, 09/15/26	-	1.460%
12	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	1.270%
13	Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26	-	1.260%
14	Jabil Inc 0% 09/16/2026, 0.00%, 09/16/26	-	1.020%
15	Ares Capital Corp 0% 09/21/2026, 0.00%, 09/21/26	-	0.910%
16	Autonation Inc 0% 09/15/2026, 0.00%, 09/15/26	-	0.800%
17	Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28	-	0.790%
18	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	ATWALD 6.05 01/15/28	0.750%
19	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.740%
20	Antero Resources Corp 0% 09/25/2026, 0.00%, 09/25/26	-	0.730%
21	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.720%
22	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.720%
23	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.720%
24	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.700%
25	Australia And New Zealand Banking Group Limited 5.545% 15-Jan-2035, 5.54%, 01/15/35	-	0.700%
26	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.680%
27	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.680%
28	Taco Bell Funding Llc	BELL 2018-1A A2II	0.670%
29	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.660%
30	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.640%
31	Fx Forward\|USD\|09/15/2026	-	0.640%
32	Enbridge Inc 0% 09/15/2026, 0.00%, 09/15/26	-	0.630%
33	Tr Finance L 5.1 9/28	-	0.630%
34	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.620%
35	Lonsdale Finance Pty Ltd\|2.45\|11/20/2026, 2.45%, 11/20/26	-	0.610%
36	TOYOTA MTR CRED FRN 9/28	-	0.600%
37	Buy Protection, 5.00%, 06/20/31	-	0.590%
38	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.590%
39	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.590%
40	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.590%
41	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.580%
42	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.560%
43	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.550%
44	Danske Bank A/S 144A 03/29 Var	-	0.540%
45	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.540%
46	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.530%
47	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.510%
48	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.510%
49	Fx Forward\|USD\|10/23/2026	-	0.510%
50	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.510%
51	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.500%
52	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.500%
53	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.500%
54	Fx Forward\|USD\|09/17/2026	-	0.500%
55	Walt Disney Co 3.057% Mar 30, 2027	DIS 3.057 03/30/27 M	0.490%
56	Enbridge Inc 0% 09/17/2026, 0.00%, 09/17/26	-	0.490%
57	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.490%
58	Australia And New Zealand Banking Group Limited 1.809% 16-Sep-2031, 1.81%, 09/16/31	-	0.490%
59	National Australia Bank Limited 1.699% 15-Sep-2031, 1.70%, 09/15/31	-	0.490%
60	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.490%
61	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.480%
62	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.480%
63	Fx Forward\|USD\|10/23/2026	-	0.470%
64	Glaxosmithkli 4.85% 09/29	-	0.460%
65	Honeywell Aerospace Inc 03/16/2029	-	0.460%
66	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.460%
67	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.460%
68	American Express Co 05/03/2030 2030-05-03	-	0.460%
69	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.450%
70	Dell Int Llc / Emc Corp 5.10% Due 09/15/2029	-	0.450%
71	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.440%
72	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.440%
73	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.440%
74	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.440%
75	Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20	-	0.430%
76	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.430%
77	Illinois Tool Works Inc 4.65 08/13/2029	-	0.430%
78	Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17	-	0.430%
79	Stellantis Financial Services Us Corp 0% 10/05/2026, 0.00%, 10/05/26	-	0.430%
80	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.430%
81	Newcastle Greater Mutual Group Ltd. Frn 14-Feb-2029, 5.50%, 02/14/29 5.5 2029-02-14	-	0.430%
82	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.420%
83	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.420%
84	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95	-	0.420%
85	Bank Of New Var 04/29	BK V4.729 04/20/29	0.420%
86	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.410%
87	Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28	COF V5.974 08/09/28	0.410%
88	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.410%
89	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.410%
90	Pershing Square Holdings Ltd 3.25% 11/15/2030	PSHNA 3.25 11/15/30	0.410%
91	Ubs Ag/Stamford Flt 05/27 0	-	0.410%
92	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.410%
93	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.400%
94	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.400%
95	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.400%
96	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.400%
97	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.390%
98	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.390%
99	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.390%
100	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.390%
101	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.390%
102	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.380%
103	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.380%
104	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.380%
105	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.380%
106	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.380%
107	Now Trust 2024-1\|5.69441\|06/14/2032, 5.69%, 06/14/32	-	0.380%
108	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.380%
109	Blackstone Holdings Fina 5.9 11/03/2027	BX 5.9 11/03/27 144A	0.380%
110	Aon North America Inc / Aon Global Holdings Plc\|5.35\|09/17/2029, 5.35%, 09/17/29	-	0.370%
111	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.370%
112	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.370%
113	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.370%
114	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.370%
115	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.370%
116	Cnh Industrial Capital Australia Pty Ltd. 5.4% 17-May-2027, 5.40%, 05/17/27	-	0.370%
117	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.360%
118	Hyundai Capital America\|5.4\|09/17/2029, 5.40%, 09/17/29	-	0.360%
119	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.360%
120	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.360%
121	Truist Bank (North Carolina) 5.067%	-	0.360%
122	Permanent Tsb Group Holdings Plc 6.625% 30-Jun-2029, 6.62%, 06/30/29	-	0.360%
123	Volkswagen 5.35% 09/29	-	0.360%
124	Suncorp Group Limited Frn 01-Jun-2037, 6.00%, 06/01/37 6 2037-06-01	-	0.360%
125	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.360%
126	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.360%
127	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027	AMT 3.55 07/15/27	0.350%
128	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.350%
129	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.350%
130	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.350%
131	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.350%
132	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.350%
133	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.340%
134	Zions Bancorp Na 0.0524 10/01/2029	-	0.340%
135	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.340%
136	Teachers Mutual Bank Limited Frn 21-Jun-2027, 4.96%, 06/21/27 4.96 2027-06-21	-	0.340%
137	Blackstone Secured Lending Fund	BXSL	0.330%
138	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.330%
139	Parker-Hanni 4.875% 09/29	-	0.330%
140	Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01	RY V5.01 02/01/33	0.330%
141	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.330%
142	Fells Point Funding Tr	CEG 3.046 01/31/27	0.320%
143	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.320%
144	UNIVERSITY MINN 5% Sep 01, 2028	-	0.320%
145	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.310%
146	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.310%
147	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.310%
148	Now Trust 2025-1 A 4.7124% 14-Feb-2034, 4.71%, 02/14/34	-	0.310%
149	Enbridge, Inc. .% 2027-06-08	ENBCN 3.2 06/08/27 M	0.300%
150	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.300%
151	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	-	0.300%
152	Sk Hynix Inc Regd 144A P/P 5.50000000	HYUELE 5.5 01/16/27	0.300%
153	Westpac Banking Corporation Frn 10-Jul-2034, 5.41%, 07/10/34	-	0.300%
154	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.290%
155	Fs Trust Fs 2026 Palm A 144A	-	0.290%
156	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.290%
157	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.290%
158	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.290%
159	Glencore Funding Llc 0% 10/01/2026, 0.00%, 10/01/26	-	0.290%
160	Madison Park Funding Ltd Series 2014-14Ar Class Ar5 Variable Rate Due 10/22/2030	-	0.290%
161	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.290%
162	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.290%
163	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.290%
164	Ally Bank/Utah 4.71 03/15/2034	-	0.290%
165	Bcc 2024-3A A1R Frn 7/16/2037	-	0.290%
166	Banco Santander S.A.	SANTAN V6.527 11/07/	0.290%
167	Bank Of America Corp 3.61500000 % 16-03-2028	BAC V3.615 03/16/28	0.290%
168	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.280%
169	Stellantis 5.4% 06/29	-	0.280%
170	Raf Abs Series 2025-1 A 4.62% 09-Dec-2031, 4.51%, 12/09/31 4.62 2031-12-09	-	0.280%
171	Cnh Industrial Capital Australia Pty Ltd. 4.7% 20-Jun-2028, 4.70%, 06/20/28	-	0.280%
172	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.270%
173	Element Fleet Management Corp 4.8% 05/29/2029	-	0.270%
174	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.270%
175	Global Payments Inc 0% 09/15/2026, 0.00%, 09/15/26	-	0.270%
176	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.270%
177	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.270%
178	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.270%
179	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.270%
180	Fx Forward\|AUD\|10/23/2026	-	0.270%
181	Athene Global Funding 2.5% 24-Mar-2028	ATH 2.5 03/24/28 144	0.270%
182	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.260%
183	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.260%
184	Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29	ET 6 02/01/29 144A	0.260%
185	Oceanview Mortgage Trust 2025-Inv4\|4.99888\|12/25/2055, 5.00%, 12/25/55 5 2055-12-25	-	0.260%
186	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.260%
187	Westgate 5.19% 10/39	-	0.260%
188	Macquarie Bank Limited Frn 01-Mar-2034, 6.50%, 03/01/34	-	0.260%
189	Segregated Cash	-	0.260%
190	Westpac Banking Corporation 5.351% 12-Feb-2035, 5.35%, 02/12/35	-	0.250%
191	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.250%
192	Hyundai Capital America 4.25 1/8/2029	-	0.250%
193	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.250%
194	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.250%
195	Commonwealth Bank Of Australia 5.597% 21-Aug-2036, 5.60%, 08/21/36	-	0.250%
196	Alphabet Inc. 5.2% 27-Aug-2029, 5.20%, 08/27/29	-	0.250%
197	Fx Forward\|USD\|10/23/2026	-	0.250%
198	Corebridge Global Funding 4.8% 05/29/2029	-	0.250%
199	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.250%
200	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.250%
201	Autonation Inc 0% 09/16/2026, 0.00%, 09/16/26	-	0.250%
202	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.240%
203	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.240%
204	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.240%
205	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.240%
206	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.240%
207	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.240%
208	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.240%
209	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.240%
210	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.230%
211	Jpmorgan Chase Bank Na - Cacln\|4.938\|07/25/2034, 4.94%, 07/25/34	-	0.230%
212	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.230%
213	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.230%
214	Stellantis Financial Services Us Corp. 0%	-	0.230%
215	Trfig 2026-1A A 5.12 12/15/2029	-	0.230%
216	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.230%
217	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.230%
218	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.230%
219	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.230%
220	Booz Allen Hamilton Inc 5.375%	-	0.230%
221	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.230%
222	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030	CITSEC 5.5 06/18/30	0.230%
223	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.230%
224	F+G Global Funding Secured 144A 09/28 4.65	-	0.220%
225	Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34	-	0.220%
226	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.220%
227	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.220%
228	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.210%
229	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.210%
230	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.210%
231	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.210%
232	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.210%
233	Australia And New Zealand Banking Group Limited 5.906% 12-Aug-2032, 5.91%, 08/12/32	-	0.210%
234	Commonwealth Bank Of Australia Frn 09-Nov-2032, 6.64%, 11/09/32	-	0.210%
235	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.200%
236	Morgan Stanley Sr Unsecured 07/29 Var	-	0.200%
237	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.200%
238	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.200%
239	Space Exploration Technologies Corp. 5.35%	-	0.200%
240	SUMITOMO TR&BK FRN 9/28	-	0.200%
241	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.200%
242	Westpac Banking Corporation Frn 03-Apr-2034, 6.20%, 04/03/34	-	0.200%
243	Fx Forward\|GBP\|10/23/2026	-	0.200%
244	Bpr Trust 2024-Pmdw 0% 2029-11-05	BPR 2024-PMDW A	0.200%
245	Daimler Trucks Fi Canada 12/15/2026	DTRGR 2.46 12/15/26	0.190%
246	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.190%
247	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.190%
248	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.190%
249	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.190%
250	Plenti Pl & Green Abs Trust 2024-2 A1 4.9725% 11-Apr-2036, 4.78%, 04/11/36	-	0.190%
251	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.180%
252	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.180%
253	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.180%
254	Insurance Australia Group Limited Frn 15-Dec-2036, 6.62%, 12/15/36	-	0.180%
255	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.180%
256	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.170%
257	Export Import Bank Korea Sr Unsecured 09/28 Var	-	0.170%
258	Georgia Power Co. 3.25 2027-03-30	SO 3.25 03/30/27	0.170%
259	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.170%
260	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.170%
261	Mobility Global Inc 144A 5.056/15/2029	-	0.170%
262	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.170%
263	Tvc Mortgage Step 04/40	-	0.170%
264	Fx Forward\|USD\|10/23/2026	-	0.170%
265	Athene Global Funding 5.146% 01-Nov-2029, 5.15%, 11/01/29	-	0.160%
266	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.160%
267	Bendigo And Adelaide Bank Limited Frn 14-Oct-2031, 5.53%, 10/14/31	-	0.160%
268	Commonwealth Bank Of Australia 3.61% 12-Sep-2034, 3.61%, 09/12/34	-	0.160%
269	Anz Bank New Zealand Limited 5.548 08/11/2032	ANZNZ V5.548 08/11/3	0.160%
270	Banco Santander Sa 5.26 08/25/2030	-	0.160%
271	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.160%
272	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.150%
273	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.150%
274	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.150%
275	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.150%
276	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.150%
277	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.150%
278	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.150%
279	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.150%
280	Rckt Trust 2025-Pl1 4.99 07/25/2034	RCKTL 2025-1A B	0.150%
281	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.150%
282	Metro Finance 2024-1 Trust\|4.815\|09/17/2030, 4.82%, 09/17/30	-	0.150%
283	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.140%
284	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.140%
285	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.140%
286	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.140%
287	Santander Uk Grou V/R 09/22/29	-	0.140%
288	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.140%
289	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.140%
290	Credabl Abs 2024-1 Trust Fl 2045 A, 5.05%, 05/11/45	-	0.140%
291	New Zealand Dollar	-	0.140%
292	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.140%
293	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.140%
294	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.140%
295	Westpac Banking Corporation 5.972% 10-Jul-2034, 5.97%, 07/10/34	-	0.140%
296	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.130%
297	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.130%
298	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.130%
299	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.120%
300	Southern Gas 5 10/29	-	0.120%
301	COMPASS DATACENTERS ISSUER II LLC	-	0.120%
302	Lsega Financing Plc 4.5% 19-Oct-2028, 4.50%, 10/19/28	-	0.120%
303	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.110%
304	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	-	0.110%
305	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.110%
306	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	CAS 2023-R04 1M2	0.110%
307	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.110%
308	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.110%
309	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.110%
310	Lloyds F 03/06/30 Mtn 5.3711 47548 2030-03-06	-	0.110%
311	Lbrfi F 03/16/28 Mtn 8.1539% 03/16/2028	-	0.110%
312	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.100%
313	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.100%
314	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.100%
315	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.100%
316	Athora Holding Ltd. 6.625% 16-Jun-2028, 6.62%, 06/16/28	-	0.100%
317	Resimac Bastille Trust 2024-1Nc A2 4.9175% 13-Sep-2055, 4.92%, 09/13/55	-	0.100%
318	Suncorp Group Limited Frn 01-Dec-2038, 7.20%, 12/01/38	-	0.100%
319	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.090%
320	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.090%
321	Plenti Pl & Green Abs Trust 2025-1 A1G 4.7975% 11-Nov-2036, 4.80%, 11/11/36	-	0.090%
322	Australian Dollars	-	0.090%
323	Fx Forward\|USD\|10/23/2026	-	0.090%
324	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.090%
325	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.090%
326	Compass Datacenters Issuer Ii United States Of America (The)	-	0.090%
327	Connecticut Avenue Securities Trust 1.5997%, 10/25/41	CAS 2021-R01 1M2	0.090%
328	Athene Global Funding Regd 144A P/P 3.20500000	ATH 3.205 03/08/27 1	0.080%
329	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.080%
330	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.080%
331	Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40	HOF 2025-RRTL2 A1	0.080%
332	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.080%
333	Liberty Series 2024-1 Auto A 4.8975% 25-May-2032, 4.76%, 05/25/32	-	0.080%
334	Plenti Pl & Green Abs Trust 2025-1 A1 4.95502% 11-Nov-2036, 4.96%, 11/11/36	-	0.080%
335	Lonsdale Finance Pty Limited 2.1% 15-Oct-2027, 2.10%, 10/15/27	-	0.080%
336	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.070%
337	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.070%
338	Fhlmc	STACR 2025-DNA1 M1	0.070%
339	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.070%
340	Westpac Banking Corporation Frn 11-Nov-2027, 5.18%, 11/11/27	-	0.070%
341	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.070%
342	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.070%
343	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.060%
344	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.060%
345	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.060%
346	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.060%
347	Nationwide Building Society 4.13 10/18/2032	NWIDE V4.125 10/18/3	0.060%
348	Sbcln 2024-B A2 4.911 01/18/2033	SBCLN 2024-B A2	0.060%
349	Fx Forward\|AUD\|10/23/2026	-	0.060%
350	Australia And New Zealand Banking Group Limited Frn 16-Jan-2034, 5.68%, 01/16/34	-	0.060%
351	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.050%
352	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.050%
353	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.050%
354	National Australia Bank Limited Frn 09-Feb-2034, 6.45%, 02/09/34	-	0.050%
355	Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032	ABCLN 2024-A A2	0.050%
356	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.050%
357	Bayview Opportunity Master Fund Vii 2024-Car1, Llc %12/26/2031	BVCLN 2024-CAR1 A	0.050%
358	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.050%
359	Barclays Bank Plc 6.158% 28-May-2035, 6.16%, 05/28/35	-	0.050%
360	Abcln 2024-B A2 4.97 09/15/2032	ABCLN 2024-B A2	0.040%
361	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.040%
362	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.040%
363	Cas_22-R01	CAS 2022-R01 1M2	0.040%
364	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.040%
365	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.040%
366	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.040%
367	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.040%
368	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.040%
369	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.040%
370	Plenti Auto Abs Trust 2025-1 A 4.68% 12-Aug-2033, 4.68%, 08/12/33	-	0.040%
371	ElectraNet Pty Ltd	-	0.040%
372	Waypoint Reit Limited 2.4% 21-Sep-2028, 2.40%, 09/21/28	-	0.040%
373	Commonwealth Bank Of Australia Frn 14-Apr-2032, 6.37%, 04/14/32	-	0.040%
374	Fx Forward\|AUD\|10/23/2026	-	0.040%
375	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.030%
376	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.030%
377	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.030%
378	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.030%
379	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.030%
380	Bell_21-1A	-	0.030%
381	Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-Feb-2027, 5.30%, 02/09/27	-	0.030%
382	Fx Forward\|USD\|10/23/2026	-	0.030%
383	Fx Forward\|AUD\|10/23/2026	-	0.030%
384	Connecticut Avenue Securities Trust 07/25/2042	-	0.030%
385	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.020%
386	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.020%
387	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.020%
388	Obx 2026 He1 Fltg 2056 A1B, 5.16%, 02/25/56	-	0.020%
389	Credabl Abs 2024-1 Trust Flt 2045 C, 5.80%, 05/11/45	-	0.020%
390	ACDAU F 09/16/31 MTN	-	0.020%
391	Computershare Us, Inc. 3.147% 30-Nov-2027, 3.15%, 11/30/27	-	0.020%
392	Athene Global Funding 4.76% 21-Apr-2027, 4.76%, 04/21/27	-	0.020%
393	Canadian Dollar	-	0.020%
394	Fx Forward\|USD\|10/23/2026	-	0.020%
395	British Pound	-	0.010%
396	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.010%
397	Network Finance Co Pty Ltd\|2.25\|11/11/2026, 2.25%, 11/11/26	-	0.010%
398	Euro	-	0.010%
399	National Australia Bank Limited Frn 09-Mar-2033, 6.79%, 03/09/33	-	0.010%
400	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.010%
401	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.010%
402	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.000%
403	Freddie Mac Stacr Remic Trust 2021-Dna5	STACR 2021-DNA5 M2	0.000%
404	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.000%
405	Vicinity Centres Re Ltd. 4.0% 26-Apr-2027, 4.00%, 04/26/27	-	0.000%
406	EURo-Schatz Fut Dec26 Dec 26	-	0.000%
407	Can 2Yr Bond Fut Dec26 Dec 26	-	0.000%
408	3Mo EURo EURibor Jun27 Jun 27	-	0.000%
409	Us 5Yr Note (Cbt) Dec26 Dec 26	-	0.000%
410	3Mo EURo EURibor Dec27 Dec 27	-	0.000%
411	3M Corra Futures Sep27 Sep 27	-	0.000%
412	Aust 3Yr Bond Fut Dec26 Dec 26	-	0.000%
413	Us 2Yr Note (Cbt) Dec26 Dec 26	-	0.000%
414	Fx Forward\|NZD\|10/23/2026	-	-0.020%
415	Fx Forward\|USD\|10/23/2026	-	-0.030%
416	Fx Forward\|NZD\|10/23/2026	-	-0.030%
417	Fx Forward\|USD\|10/23/2026	-	-0.040%
418	Fx Forward\|USD\|10/23/2026	-	-0.060%
419	Fx Forward\|GBP\|10/23/2026	-	-0.090%
420	Fx Forward\|GBP\|10/23/2026	-	-0.170%
421	Fx Forward\|USD\|10/23/2026	-	-0.200%
422	Fx Forward\|AUD\|10/23/2026	-	-0.250%
423	Fx Forward\|USD\|10/23/2026	-	-0.270%
424	Fx Forward\|CAD\|10/23/2026	-	-0.470%
425	Fx Forward\|CAD\|09/17/2026	-	-0.490%
426	Fx Forward\|EUR\|10/23/2026	-	-0.510%
427	Buy Protection, 5.00%, 06/20/31	-	-0.590%
428	Fx Forward\|CAD\|09/15/2026	-	-0.630%
429	Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26	-	-1.260%
430	Fx Forward\|GBP\|10/23/2026	-	-1.580%
431	Fx Forward\|CAD\|10/23/2026	-	-1.650%
432	Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27	-	-1.780%
433	Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27	-	-2.250%
434	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	-	-2.250%
435	Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27	-	-2.320%
436	Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27	-	-2.480%
437	US DOLLARS	-	-4.220%
438	Fx Forward\|AUD\|10/23/2026	-	-9.020%