VNLA ETF

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AUM$3.1B

TER0.23%

Holdings380

VNLA ETF

$48.95

Janus Henderson Short Duration Income ETF

AUM$3.1B

TER0.23%

Holdings380

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Showing top 20 of 380 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Australian Dollars	12.81%	556,432,781	$372.09M	••••••	••••••••	••••••••
2	-	Fx Forward\|USD\|04/17/2026	12.75%	370,252,001	$370.25M	••••••	••••••••	••••••••
3	-	Fx Forward\|USD\|01/16/2026	6.99%	202,961,778	$202.96M	••••••	••••••••	••••••••
4	-	Fx Forward\|USD\|01/16/2026	6.98%	202,800,507	$202.80M	••••••	••••••••	••••••••
5	-	Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/27	5.06%	109,400,000	$147.00M	••••••	••••••••	••••••••
6	-	Parent Ois Pay Fix USD 3.365% Rec Sofrrate 21Nov27 Cme_Us, 3.36%, 11/21/27	4.99%	144,900,000	$144.90M	••••••	••••••••	••••••••
7	-	Parent Ois Pay Fix USD 3.4775% Rec Sofrrate 27Aug27 Cme_Us, 3.48%, 08/27/27	4.92%	143,000,000	$143.00M	••••••	••••••••	••••••••
8	-	Hca Inc 0% 01/14/2026, 0.00%, 01/14/26	2.84%	82,450,000	$82.44M	••••••	••••••••	••••••••
9	-	Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/27	2.57%	55,600,000	$74.71M	••••••	••••••••	••••••••
10	-	Fx Forward\|USD\|01/16/2026	2.47%	71,662,551	$71.66M	••••••	••••••••	••••••••
11	-	Canadian Dollar	2.36%	95,272,016	$68.64M	••••••	••••••••	••••••••
12	-	Samsung Electronics-Pref	2.32%	67,442,225	$67.44M	••••••	••••••••	••••••••
13	-	Pay Nzd Bank Bill 3Mo Receive Fixed 3.45%, 3.45%, 02/17/27	2.11%	106,550,000	$61.26M	••••••	••••••••	••••••••
14	-	Air Lease Corp 0% 01/15/2026, 0.00%, 01/15/26	1.98%	57,650,000	$57.64M	••••••	••••••••	••••••••
15	-	Buy Protection, 1.00%, 06/20/30	1.87%	54,400,000	$54.40M	••••••	••••••••	••••••••
16	-	Pay Inactive Nzd Bank Bill 3Mo Receive Fixed 5.12%, 5.12%, 04/22/26 5.12 2026-04-22	1.63%	82,265,000	$47.30M	••••••	••••••••	••••••••
17	MS V4.952 01/14/28 B	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	1.56%	43,610,000	$45.07M	••••••	••••••••	••••••••
18	-	Global Payments Inc 0% 01/14/2026, 0.00%, 01/14/26	1.51%	43,900,000	$43.90M	••••••	••••••••	••••••••
19	-	Pay Nzd Bank Bill 3Mo Receive Fixed 3.56%, 3.56%, 10/21/26	1.49%	75,370,000	$43.33M	••••••	••••••••	••••••••
20	-	Hca Inc 0% 01/15/2026, 0.00%, 01/15/26	1.43%	41,500,000	$41.49M	••••••	••••••••	••••••••

360+ more holdings available

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VNLA ETF All Holdings

VNLA holdings total 380 positions. The top 10 holdings account for 62.4% of the fund, led by Australian Dollars at 12.8%, Fx Forward|USD|04/17/2026 at 12.8%, Fx Forward|USD|01/16/2026 at 7.0%.

VNLA portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Financials at 41.0%.

VNLA sector allocation provides a detailed breakdown. VNLA overlap tool shows how holdings compare to other funds in your portfolio.

VNLA ETF Holdings

379 of 380 holdings

Sector

Industry

Sort By

1
Australian Dollars
Other
12.81%
2
Fx Forward|USD|04/17/2026
Other
12.75%
3
Fx Forward|USD|01/16/2026
Other
6.99%
4
Fx Forward|USD|01/16/2026
Other
6.98%
5
Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/27
Other
5.06%
6
Parent Ois Pay Fix USD 3.365% Rec Sofrrate 21Nov27 Cme_Us, 3.36%, 11/21/27
Other
4.99%
7
Parent Ois Pay Fix USD 3.4775% Rec Sofrrate 27Aug27 Cme_Us, 3.48%, 08/27/27
Other
4.92%
8
Hca Inc 0% 01/14/2026, 0.00%, 01/14/26
Other
2.84%
9
Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/27
Other
2.57%
10
Fx Forward|USD|01/16/2026
Other
2.47%
11
Canadian Dollar
Other
2.36%
12
Samsung Electronics-Pref
Other
2.32%
13
Pay Nzd Bank Bill 3Mo Receive Fixed 3.45%, 3.45%, 02/17/27
Other
2.11%
14
Air Lease Corp 0% 01/15/2026, 0.00%, 01/15/26
Other
1.98%
15
Buy Protection, 1.00%, 06/20/30
Other
1.87%
16
Pay Inactive Nzd Bank Bill 3Mo Receive Fixed 5.12%, 5.12%, 04/22/26 5.12 2026-04-22
Other
1.63%
17
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
1.56%
18
Global Payments Inc 0% 01/14/2026, 0.00%, 01/14/26
Other
1.51%
19
Pay Nzd Bank Bill 3Mo Receive Fixed 3.56%, 3.56%, 10/21/26
Other
1.49%
20
Hca Inc 0% 01/15/2026, 0.00%, 01/15/26
Other
1.43%
21
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
1.19%
22
Energy Transfer Lp 0% 01/14/2026, 0.00%, 01/14/26
Other
1.00%
23
Janus Henderson Aaa Clo Etf
JAAAUnknown
0.96%
24
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.95%
25
Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28
Other
0.91%
26
Fx Forward|USD|02/12/2026
Other
0.91%
27
Enbridge Inc 0% 02/12/2026, 0.00%, 02/12/26
Other
0.91%
28
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.90%
29
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.89%
30
Atlas War 4.625% 11/15/28 4.625 2028-11-15
Other
0.85%
31
Korea Electric Power Corp 4.875%, 01/31/27 4.875 2027-01-31
KORELE 4.875 01/31/2Utilities
0.83%
32
Australia And New Zealand Banking Group Limited 5.545% 15-Jan-2035, 5.54%, 01/15/35
Other
0.82%
33
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.81%
34
Jabil Inc 0% 01/14/2026, 0.00%, 01/14/26
Other
0.81%
35
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.80%
36
Lpl Holdings Inc 4.625 11/15/2027
LPLA 4.625 11/15/27 Financials
0.80%
37
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.75%
38
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.72%
39
TOYOTA MTR CRED FRN 9/28
Other
0.72%
40
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.70%
41
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.70%
42
Cnh Industrial Capital Australia Pty Ltd. 5.8% 13-Jul-2026, 5.80%, 07/13/26
Other
0.69%
43
Subordinated 144A 09/26 4 09/14/2026
NWIDE 4 09/14/26 144Financials
0.68%
44
Air Lease Corp. 5.1 03-01-2029
AL 5.1 03/01/29Financials
0.68%
45
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.67%
46
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.67%
47
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26
Other
0.67%
48
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.66%
49
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials
0.62%
50
Cof 3 3/4 07/28/26
COF 3.75 07/28/26Financials
0.62%
51
Fx Forward|AUD|01/16/2026
Other
0.62%
52
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.61%
53
Trinity Acquisition Plc4.4% 03/15/2026
WTW 4.4 03/15/26Financials
0.60%
54
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.60%
55
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.60%
56
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.60%
57
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.60%
58
British Pound
Other
0.60%
59
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.59%
60
Now Trust 2024-1|5.69441|06/14/2032, 5.69%, 06/14/32
Other
0.59%
61
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.57%
62
Walt Disney, 3.057% 30Mar2027
DIS 3.057 03/30/27 MCommunication Services
0.57%
63
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.55%
64
Jpmorgan Chase & Co. 5.572% 4/22/2036 (Usd-Sofr + 1.68% On 4/22/2035)
Other
0.55%
65
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.53%
66
Korea National Oil Corp Regd 144A P/P 4.62500000
KOROIL 4.625 03/31/2Energy
0.53%
67
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.53%
68
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.52%
69
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.52%
70
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.52%
71
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.52%
72
Volkswagen Group 5.7% 09/12/26
VW 5.7 09/12/26 144AFinancials
0.52%
73
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.52%
74
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.51%
75
Fx Forward|USD|04/17/2026
Other
0.51%
76
Fx Forward|USD|04/17/2026
Other
0.51%
77
Autonation Inc 0% 01/14/2026, 0.00%, 01/14/26
Other
0.51%
78
F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29
Other
0.51%
79
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.50%
80
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.50%
81
Fx Forward|USD|01/16/2026
Other
0.50%
82
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.49%
83
Newcastle Greater Mutual Group Ltd. Frn 14-Feb-2029, 5.50%, 02/14/29 5.5 2029-02-14
Other
0.49%
84
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.49%
85
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.48%
86
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.48%
87
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.48%
88
Ubs Ag/Stamford Flt 05/27 0
Other
0.48%
89
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.48%
90
Fx Forward|USD|01/16/2026
Other
0.48%
91
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.47%
92
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.47%
93
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.47%
94
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.47%
95
Now Trust 2025-1 A 4.7124% 14-Feb-2034, 4.71%, 02/14/34
Other
0.47%
96
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.46%
97
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.46%
98
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.45%
99
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.45%
100
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.45%
101
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.45%
102
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.45%
103
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials
0.45%
104
Duke Energy Cor 4.85% 01/05/27
DUK 4.85 01/05/27Utilities
0.45%
105
Oceanview Mortgage Trust 2025-Inv4|4.99888|12/25/2055, 5.00%, 12/25/55 5 2055-12-25
Other
0.45%
106
Permanent Tsb Group Holdings Plc 6.625% 30-Jun-2029, 6.62%, 06/30/29
Other
0.45%
107
Liberty Ficial Pty Ltd. Frn 25-May-2026, 2.59%, 05/25/26
Other
0.45%
108
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.44%
109
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other
0.44%
110
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.44%
111
Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.43%
112
Mercedes-Benz Finance North America, Llc 5.2 08/03/2026
MBGGR 5.2 08/03/26 1Financials
0.43%
113
Raf Abs Series 2025-1 A 4.62% 09-Dec-2031, 4.51%, 12/09/31 4.62 2031-12-09
Other
0.43%
114
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate
0.42%
115
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.42%
116
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.42%
117
Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01
RY V5.01 02/01/33Financials
0.41%
118
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.41%
119
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.41%
120
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.41%
121
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.41%
122
Suncorp Group Limited Frn 01-Jun-2037, 6.00%, 06/01/37 6 2037-06-01
Other
0.41%
123
Cnh Industrial Capital Australia Pty Ltd. 5.4% 17-May-2027, 5.40%, 05/17/27
Other
0.41%
124
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.40%
125
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.40%
126
Fx Forward|USD|02/13/2026
Other
0.40%
127
Enbridge Inc 0% 02/13/2026, 0.00%, 02/13/26
Other
0.40%
128
Air Lease Corp. 5.40% 06-01-2028
AL 5.4 06/01/28Financials
0.39%
129
Commonwealth Bank Of Australia Frn 20-Aug-2031, 4.96%, 08/20/31
Other
0.39%
130
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.38%
131
Teachers Mutual Bank Limited Frn 21-Jun-2027, 4.96%, 06/21/27 4.96 2027-06-21
Other
0.38%
132
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.37%
133
Enbridge, Inc. .% 2027-06-08
ENBCN 3.2 06/08/27 MEnergy
0.36%
134
Hyundai Capital 5.5% 03/30/26
HYNMTR 5.5 03/30/26 Financials
0.36%
135
Sk Hynix Inc Regd 144A P/P 5.50000000
HYUELE 5.5 01/16/27 Information Technology
0.36%
136
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.36%
137
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.36%
138
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.35%
139
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.35%
140
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.35%
141
Athene Global Funding Regd 144A P/P 5.68400000 02/23/26
ATH 5.684 02/23/26 1Financials
0.34%
142
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.34%
143
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.34%
144
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.34%
145
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.34%
146
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.34%
147
Westpac Banking Corporation Frn 10-Jul-2034, 5.26%, 07/10/34
Other
0.34%
148
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.33%
149
Plenti Pl & Green Abs Trust 2024-2 A1 4.9725% 11-Apr-2036, 4.78%, 04/11/36
Other
0.33%
150
Athene Global Funding 2.5% 24-Mar-2028
ATH 2.5 03/24/28 144Financials
0.32%
151
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.32%
152
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.32%
153
Bendigo And Adelaide Bank Limited Frn 15-May-2026, 4.87%, 05/15/26
Other
0.32%
154
Segregated Cash
Other
0.32%
155
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.31%
156
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.31%
157
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.31%
158
Cnh Industrial Capital Australia Pty Ltd. 4.7% 20-Jun-2028, 4.70%, 06/20/28
Other
0.31%
159
Canadian Imperial Bank Of Commerce 4.9% 02Apr2027
Other
0.31%
160
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.30%
161
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.30%
162
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.30%
163
Hyundai Capital America, Inc. 4.25% 08-Jan-2029, 4.25%, 01/08/29
Other
0.30%
164
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.29%
165
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.29%
166
Parent Ois Rec Fix Gbp 3.5001% Pay Sonio/N 03Dec27 Cme_Us, 3.50%, 12/03/27
Other
0.29%
167
Westpac Banking Corporation 5.351% 12-Feb-2035
Other
0.29%
168
Macquarie Bank Limited Frn 01-Mar-2034, 5.51%, 03/01/34
Other
0.29%
169
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.28%
170
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.28%
171
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.28%
172
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.28%
173
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.28%
174
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.28%
175
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.28%
176
Fx Forward|AUD|01/16/2026
Other
0.28%
177
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.27%
178
Hyundai Capital America Regd 144A P/P 5.65000000
HYNMTR 5.65 06/26/26Financials
0.27%
179
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.27%
180
Lseg Us Fin Corp Company Guar 144A 03/27 4.875
LSELN 4.875 03/28/27Financials
0.27%
181
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.27%
182
Westpac Banking Corporation Frn 29-Jan-2031, 5.11%, 01/29/31
Other
0.27%
183
F+G Global Funding Secured 144A 09/28 4.65
Other
0.27%
184
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.26%
185
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.26%
186
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.26%
187
Societe Generale Sa 4.45% 12-Apr-2030, 4.45%, 04/12/30
Other
0.26%
188
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.25%
189
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.25%
190
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.25%
191
Bpr Trust 2024-Pmdw 0% 2029-11-05
BPR 2024-PMDW AFinancials
0.24%
192
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.24%
193
Pershing Square Holdings Ltd 3.25% 11/15/2030
PSHNA 3.25 11/15/30 Financials
0.24%
194
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.24%
195
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.24%
196
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.24%
197
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.24%
198
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.24%
199
SUMITOMO TR&BK FRN 9/28
Other
0.24%
200
Credabl Abs 2024-1 Trust Fl 2045 A, 5.05%, 05/11/45
Other
0.24%
201
Australia And New Zealand Banking Group Limited 5.906% 12-Aug-2032, 5.91%, 08/12/32
Other
0.24%
202
Ford Motor Credit Company Llc 4.97% 06-Apr-2029, 4.97%, 04/06/29
Other
0.24%
203
Commonwealth Bank Of Australia Frn 09-Nov-2032, 6.36%, 11/09/32
Other
0.24%
204
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.23%
205
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.23%
206
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.23%
207
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.23%
208
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.23%
209
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.23%
210
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.23%
211
Fx Forward|AUD|01/16/2026
Other
0.23%
212
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.22%
213
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.22%
214
Daimler Trucks Fi Canada 12/15/2026
DTRGR 2.46 12/15/26Financials
0.22%
215
Fortive Corp.
FTV 3.15 06/15/26Industrials
0.22%
216
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.22%
217
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.22%
218
Metro Finance 2024-1 Trust|4.815|09/17/2030, 4.82%, 09/17/30
Other
0.22%
219
Westpac Banking Corporation Frn 03-Apr-2034, 5.46%, 04/03/34
Other
0.22%
220
General Motors Financial Company, Inc. 5.15% 15-Aug-2026, 5.15%, 08/15/26
Other
0.22%
221
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.21%
222
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.21%
223
Hasbro Inc
HAS 3.55 11/19/26Consumer Discretionary
0.21%
224
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.20%
225
Georgia Power Co
SO 3.25 03/30/27Utilities
0.20%
226
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.20%
227
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.20%
228
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.20%
229
Export Import Bank Korea Sr Unsecured 09/28 Var
Other
0.20%
230
Insurance Australia Group Limited Frn 15-Dec-2036, 6.03%, 12/15/36
Other
0.20%
231
Commonwealth Bank Of Australia 3.61% 12-Sep-2034, 3.61%, 09/12/34
Other
0.20%
232
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.19%
233
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.19%
234
Resimac Bastille Trust 2024-1Nc A2 4.9175% 13-Sep-2055, 4.92%, 09/13/55
Other
0.19%
235
Gildan Activewear Inc 10/F07/2030
Other
0.19%
236
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.18%
237
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy
0.18%
238
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.18%
239
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.18%
240
Energy Transfer Lp 4.95% 2028-06-15
ET 4.95 06/15/28Energy
0.18%
241
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.18%
242
Fhlmc
STACR 2025-DNA1 M1Financials
0.18%
243
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.18%
244
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.18%
245
Rckt Trust 2025-Pl1 4.99% 07/25/2034
RCKTL 2025-1A BFinancials
0.17%
246
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.17%
247
Santander Uk Grou V/R 09/22/29
Other
0.17%
248
Fannie Mae 10/25/2041 Var% 144A 10/25/2041
CAS 2021-R01 1M2Financials
0.16%
249
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.16%
250
Jersey Mikes Funding Llc 4.433 02/15/2050
JMIKE 2019-1A A2Consumer Discretionary
0.16%
251
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.16%
252
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.16%
253
Plenti Pl & Green Abs Trust 2025-1 A1G 4.7975% 11-Nov-2036, 4.80%, 11/11/36
Other
0.16%
254
Macquarie Bank Ltd 06/17/2031
Other
0.16%
255
Fx Forward|CAD|01/16/2026
Other
0.16%
256
Fx Forward|CAD|01/16/2026
Other
0.16%
257
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.15%
258
Westpac Banking Corporation 5.972% 10-Jul-2034
Other
0.15%
259
Compass Datacenters Issuer II LLC
Other
0.15%
260
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.14%
261
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.14%
262
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.14%
263
Plenti Pl & Green Abs Trust 2025-1 A1 4.95502% 11-Nov-2036, 4.96%, 11/11/36
Other
0.14%
264
Lsega Financing Plc 4.5% 19-Oct-2028, 4.50%, 10/19/28
Other
0.14%
265
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.13%
266
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.13%
267
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials
0.13%
268
Liberty Series 2024-1 Auto A 4.8975% 25-May-2032, 4.76%, 05/25/32
Other
0.13%
269
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other
0.13%
270
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.12%
271
Mattel Inc Sr Unsecured 11/30 5
Other
0.12%
272
Lbrfi F 03/16/28 Mtn 8.1539% 03/16/2028
Other
0.12%
273
Commonwealth Of Massachusetts 2 04/01/2050
Other
0.12%
274
Fx Forward|AUD|01/16/2026
Other
0.12%
275
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.11%
276
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.11%
277
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.11%
278
Suncorp Group Limited Frn 01-Dec-2038, 6.32%, 12/01/38
Other
0.11%
279
Aviation Capital Group Llc 0% 01/14/2026, 0.00%, 01/14/26
Other
0.11%
280
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.11%
281
Bayview Opportunity Master Fund Vii 2024-Car1, Llc %12/26/2031
BVCLN 2024-CAR1 AFinancials
0.10%
282
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.10%
283
Compass Bk Birmingham Ala Sub Bk Nt 2026-04-01
PNC 5.9 04/01/26 BKNFinancials
0.10%
284
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
285
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.10%
286
Sbcln 2024-B A2 4.911 01/18/2033
SBCLN 2024-B A2Financials
0.10%
287
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.10%
288
Fx Forward|USD|04/17/2026
Other
0.10%
289
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.09%
290
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.09%
291
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.09%
292
Fx Forward|AUD|01/16/2026
Other
0.09%
293
Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032
ABCLN 2024-A A2Financials
0.08%
294
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.08%
295
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.08%
296
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.08%
297
Lonsdale Finance Pty Limited 2.1% 15-Oct-2027, 2.10%, 10/15/27
Other
0.08%
298
Westpac Banking Corporation Frn 11-Nov-2027, 4.89%, 11/11/27
Other
0.08%
299
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.07%
300
Abcln 2024-B A2 4.97 09/15/2032
ABCLN 2024-B A2Financials
0.07%
301
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.07%
302
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.07%
303
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.07%
304
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.07%
305
Charter Hall Lwr Pty Limited 2.086% 03-Mar-2028, 2.09%, 03/03/28
Other
0.07%
306
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-Apr-2026, 4.95%, 04/13/26
Other
0.07%
307
Westpac Banking Corporation 4.6% 16-Feb-2026
Other
0.07%
308
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.06%
309
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.06%
310
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.06%
311
Plenti Auto Abs Trust 2025-1 A 4.68% 12-Aug-2033, 4.68%, 08/12/33
Other
0.06%
312
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.05%
313
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.05%
314
Waypoint Reit Limited 2.4% 21-Sep-2028, 2.40%, 09/21/28
Other
0.05%
315
Barclays Bank Plc 6.158% 28-May-2035, 6.16%, 05/28/35
Other
0.05%
316
Fx Forward|USD|01/16/2026
Other
0.05%
317
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.04%
318
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.04%
319
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.04%
320
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.04%
321
Credabl Abs 2024-1 Trust Flt 2045 C, 5.80%, 05/11/45
Other
0.04%
322
ElectraNet Pty Ltd
Other
0.04%
323
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-Feb-2027, 5.30%, 02/09/27
Other
0.04%
324
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.03%
325
Bell_21-1A
Other
0.03%
326
Westpac Banking Corporation Frn 10-Aug-2026, 4.41%, 08/10/26
Other
0.03%
327
Jabil Inc 0% 01/15/2026, 0.00%, 01/15/26
Other
0.03%
328
Logicor 2019-1 Uk Plc|1.875|11/17/2026, 1.88%, 11/17/26
Other
0.03%
329
Cas 2024-R05 2M1
CAS 2024-R05 2M1Financials
0.02%
330
Mcdonald'S Corporation 3.45% 08-Sep-2026, 3.45%, 09/08/26
Other
0.02%
331
ACDAU F 09/16/31 MTN
Other
0.02%
332
Bendigo And Adelaide Bank Limited Frn 14-Oct-2031, 5.53%, 10/14/31
Other
0.02%
333
Computershare Us, Inc. 3.147% 30-Nov-2027, 3.15%, 11/30/27
Other
0.02%
334
Australia And New Zealand Banking Group Limited Frn 31-Mar-2026, 5.25%, 03/31/26
Other
0.02%
335
Athene Global Funding 4.76% 21-Apr-2027, 4.76%, 04/21/27
Other
0.02%
336
Fx Forward|NZD|01/16/2026
Other
0.02%
337
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26
Other
0.01%
338
Freddie Mac Stacr Remic Trust 2024-Dna3 10/25/2044
STACR 2024-DNA3 M1Financials
0.00%
339
Vicinity Centres Re Ltd. 4.0% 26-Apr-2027, 4.00%, 04/26/27
Other
0.00%
340
Us 2Yr Note (Cbt) Mar26 Mar 26
Other
0.00%
341
3M Corra Futures Sep26 Sep 26
Other
0.00%
342
Australia And New Zealand Banking Group Limited Frn 26-Feb-2031, 5.40%, 02/26/31
Other
0.00%
343
Aust 3Yr Bond Fut Mar26 Mar 26
Other
0.00%
344
3 Month Sofr Fut Mar26 Mar 26
Other
0.00%
345
City Of Houston Tx 5.25 03/01/2049
Other
0.00%
346
Parent Cds Swaption Cdx-Naigs44V1-5Y 21Jan26 Payer Gs_Us_Sw @19.6C 1, 1.00%, 01/21/26
Other
0.00%
347
EURo-Schatz Fut Mar26 Mar 26
Other
0.00%
348
Parent Cds Swaption Cdx-Naigs44V1-5Y 21Jan26 Payer Gs_Us_Sw @25.95C 1, 1.00%, 01/21/26
Other
0.00%
349
3 Month Sofr Fut Dec27 Dec 27
Other
0.00%
350
Us 5Yr Note (Cbt) Mar26 Mar 26
Other
0.00%
351
Fx Forward|USD|01/16/2026
Other
-0.02%
352
Fx Forward|NZD|01/16/2026
Other
-0.05%
353
Fx Forward|USD|01/16/2026
Other
-0.09%
354
Fx Forward|NZD|04/17/2026
Other
-0.10%
355
Fx Forward|USD|01/16/2026
Other
-0.11%
356
Fx Forward|USD|01/16/2026
Other
-0.11%
357
Fx Forward|USD|01/16/2026
Other
-0.16%
358
Fx Forward|USD|01/16/2026
Other
-0.22%
359
Fx Forward|USD|01/16/2026
Other
-0.27%
360
Parent Ois Rec Fix Gbp 3.5001% Pay Sonio/N 03Dec27 Cme_Us, 3.50%, 12/03/27
Other
-0.29%
361
Fx Forward|CAD|02/13/2026
Other
-0.40%
362
Fx Forward|GBP|01/16/2026
Other
-0.48%
363
Fx Forward|EUR|01/16/2026
Other
-0.50%
364
Fx Forward|GBP|04/17/2026
Other
-0.51%
365
Fx Forward|EUR|04/17/2026
Other
-0.51%
366
Fx Forward|USD|01/16/2026
Other
-0.60%
367
Fx Forward|CAD|02/12/2026
Other
-0.91%
368
Pay Inactive Nzd Bank Bill 3Mo Receive Fixed 5.12%, 5.12%, 04/22/26 5.12 2026-04-22
Other
-1.63%
369
Buy Protection, 1.00%, 06/20/30
Other
-1.87%
370
Fx Forward|CAD|04/17/2026
Other
-2.32%
371
Fx Forward|CAD|01/16/2026
Other
-2.47%
372
Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/27
Other
-2.57%
373
Parent Ois Pay Fix USD 3.4775% Rec Sofrrate 27Aug27 Cme_Us, 3.48%, 08/27/27
Other
-4.92%
374
Carrizo Springs Consolidated Independent School District 5 2041-08-15
Other
-4.99%
375
Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/27
Other
-5.06%
376
Fx Forward|AUD|01/16/2026
Other
-7.08%
377
Fx Forward|AUD|01/16/2026
Other
-7.08%
378
Fx Forward|AUD|04/17/2026
Other
-12.76%
379
Us Dollars
Other
-20.04%

#	Company	Ticker	Weight
1	Australian Dollars	-	12.810%
2	Fx Forward\|USD\|04/17/2026	-	12.750%
3	Fx Forward\|USD\|01/16/2026	-	6.990%
4	Fx Forward\|USD\|01/16/2026	-	6.980%
5	Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/27	-	5.060%
6	Parent Ois Pay Fix USD 3.365% Rec Sofrrate 21Nov27 Cme_Us, 3.36%, 11/21/27	-	4.990%
7	Parent Ois Pay Fix USD 3.4775% Rec Sofrrate 27Aug27 Cme_Us, 3.48%, 08/27/27	-	4.920%
8	Hca Inc 0% 01/14/2026, 0.00%, 01/14/26	-	2.840%
9	Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/27	-	2.570%
10	Fx Forward\|USD\|01/16/2026	-	2.470%
11	Canadian Dollar	-	2.360%
12	Samsung Electronics-Pref	-	2.320%
13	Pay Nzd Bank Bill 3Mo Receive Fixed 3.45%, 3.45%, 02/17/27	-	2.110%
14	Air Lease Corp 0% 01/15/2026, 0.00%, 01/15/26	-	1.980%
15	Buy Protection, 1.00%, 06/20/30	-	1.870%
16	Pay Inactive Nzd Bank Bill 3Mo Receive Fixed 5.12%, 5.12%, 04/22/26 5.12 2026-04-22	-	1.630%
17	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	1.560%
18	Global Payments Inc 0% 01/14/2026, 0.00%, 01/14/26	-	1.510%
19	Pay Nzd Bank Bill 3Mo Receive Fixed 3.56%, 3.56%, 10/21/26	-	1.490%
20	Hca Inc 0% 01/15/2026, 0.00%, 01/15/26	-	1.430%
21	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	1.190%
22	Energy Transfer Lp 0% 01/14/2026, 0.00%, 01/14/26	-	1.000%
23	Janus Henderson Aaa Clo Etf	JAAA	0.960%
24	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.950%
25	Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28	-	0.910%
26	Fx Forward\|USD\|02/12/2026	-	0.910%
27	Enbridge Inc 0% 02/12/2026, 0.00%, 02/12/26	-	0.910%
28	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.900%
29	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.890%
30	Atlas War 4.625% 11/15/28 4.625 2028-11-15	-	0.850%
31	Korea Electric Power Corp 4.875%, 01/31/27 4.875 2027-01-31	KORELE 4.875 01/31/2	0.830%
32	Australia And New Zealand Banking Group Limited 5.545% 15-Jan-2035, 5.54%, 01/15/35	-	0.820%
33	Taco Bell Funding Llc	BELL 2018-1A A2II	0.810%
34	Jabil Inc 0% 01/14/2026, 0.00%, 01/14/26	-	0.810%
35	Universal Health Svcs	UHS 1.65 09/01/26	0.800%
36	Lpl Holdings Inc 4.625 11/15/2027	LPLA 4.625 11/15/27	0.800%
37	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.750%
38	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.720%
39	TOYOTA MTR CRED FRN 9/28	-	0.720%
40	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.700%
41	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.700%
42	Cnh Industrial Capital Australia Pty Ltd. 5.8% 13-Jul-2026, 5.80%, 07/13/26	-	0.690%
43	Subordinated 144A 09/26 4 09/14/2026	NWIDE 4 09/14/26 144	0.680%
44	Air Lease Corp. 5.1 03-01-2029	AL 5.1 03/01/29	0.680%
45	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	0.670%
46	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.670%
47	Lonsdale Finance Pty Ltd\|2.45\|11/20/2026, 2.45%, 11/20/26	-	0.670%
48	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.660%
49	Societe Generale Regd 144A P/P Mtn 5.25000000	SOCGEN 5.25 02/19/27	0.620%
50	Cof 3 3/4 07/28/26	COF 3.75 07/28/26	0.620%
51	Fx Forward\|AUD\|01/16/2026	-	0.620%
52	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.610%
53	Trinity Acquisition Plc4.4% 03/15/2026	WTW 4.4 03/15/26	0.600%
54	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.600%
55	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.600%
56	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.600%
57	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.600%
58	British Pound	-	0.600%
59	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.590%
60	Now Trust 2024-1\|5.69441\|06/14/2032, 5.69%, 06/14/32	-	0.590%
61	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.570%
62	Walt Disney, 3.057% 30Mar2027	DIS 3.057 03/30/27 M	0.570%
63	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.550%
64	Jpmorgan Chase & Co. 5.572% 4/22/2036 (Usd-Sofr + 1.68% On 4/22/2035)	-	0.550%
65	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.530%
66	Korea National Oil Corp Regd 144A P/P 4.62500000	KOROIL 4.625 03/31/2	0.530%
67	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.530%
68	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.520%
69	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.520%
70	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.520%
71	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.520%
72	Volkswagen Group 5.7% 09/12/26	VW 5.7 09/12/26 144A	0.520%
73	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.520%
74	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.510%
75	Fx Forward\|USD\|04/17/2026	-	0.510%
76	Fx Forward\|USD\|04/17/2026	-	0.510%
77	Autonation Inc 0% 01/14/2026, 0.00%, 01/14/26	-	0.510%
78	F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29	-	0.510%
79	Bank Of New Var 04/29	BK V4.729 04/20/29	0.500%
80	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.500%
81	Fx Forward\|USD\|01/16/2026	-	0.500%
82	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.490%
83	Newcastle Greater Mutual Group Ltd. Frn 14-Feb-2029, 5.50%, 02/14/29 5.5 2029-02-14	-	0.490%
84	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.490%
85	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.480%
86	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.480%
87	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.480%
88	Ubs Ag/Stamford Flt 05/27 0	-	0.480%
89	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.480%
90	Fx Forward\|USD\|01/16/2026	-	0.480%
91	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.470%
92	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.470%
93	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.470%
94	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.470%
95	Now Trust 2025-1 A 4.7124% 14-Feb-2034, 4.71%, 02/14/34	-	0.470%
96	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.460%
97	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.460%
98	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.450%
99	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.450%
100	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.450%
101	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.450%
102	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.450%
103	Blackstone Holdings Fina 5.9 11/03/2027	BX 5.9 11/03/27 144A	0.450%
104	Duke Energy Cor 4.85% 01/05/27	DUK 4.85 01/05/27	0.450%
105	Oceanview Mortgage Trust 2025-Inv4\|4.99888\|12/25/2055, 5.00%, 12/25/55 5 2055-12-25	-	0.450%
106	Permanent Tsb Group Holdings Plc 6.625% 30-Jun-2029, 6.62%, 06/30/29	-	0.450%
107	Liberty Ficial Pty Ltd. Frn 25-May-2026, 2.59%, 05/25/26	-	0.450%
108	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.440%
109	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25	-	0.440%
110	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.440%
111	Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.430%
112	Mercedes-Benz Finance North America, Llc 5.2 08/03/2026	MBGGR 5.2 08/03/26 1	0.430%
113	Raf Abs Series 2025-1 A 4.62% 09-Dec-2031, 4.51%, 12/09/31 4.62 2031-12-09	-	0.430%
114	American Tower Corporation 3.55% Jul 15 27	AMT 3.55 07/15/27	0.420%
115	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.420%
116	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.420%
117	Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01	RY V5.01 02/01/33	0.410%
118	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.410%
119	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.410%
120	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.410%
121	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.410%
122	Suncorp Group Limited Frn 01-Jun-2037, 6.00%, 06/01/37 6 2037-06-01	-	0.410%
123	Cnh Industrial Capital Australia Pty Ltd. 5.4% 17-May-2027, 5.40%, 05/17/27	-	0.410%
124	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.400%
125	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.400%
126	Fx Forward\|USD\|02/13/2026	-	0.400%
127	Enbridge Inc 0% 02/13/2026, 0.00%, 02/13/26	-	0.400%
128	Air Lease Corp. 5.40% 06-01-2028	AL 5.4 06/01/28	0.390%
129	Commonwealth Bank Of Australia Frn 20-Aug-2031, 4.96%, 08/20/31	-	0.390%
130	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.380%
131	Teachers Mutual Bank Limited Frn 21-Jun-2027, 4.96%, 06/21/27 4.96 2027-06-21	-	0.380%
132	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.370%
133	Enbridge, Inc. .% 2027-06-08	ENBCN 3.2 06/08/27 M	0.360%
134	Hyundai Capital 5.5% 03/30/26	HYNMTR 5.5 03/30/26	0.360%
135	Sk Hynix Inc Regd 144A P/P 5.50000000	HYUELE 5.5 01/16/27	0.360%
136	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.360%
137	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.360%
138	Air Lease Corp. 06/25/2026	AL 5.3 06/25/26 MTN	0.350%
139	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.350%
140	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.350%
141	Athene Global Funding Regd 144A P/P 5.68400000 02/23/26	ATH 5.684 02/23/26 1	0.340%
142	Banco Santander S.A.	SANTAN V6.527 11/07/	0.340%
143	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.340%
144	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.340%
145	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.340%
146	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.340%
147	Westpac Banking Corporation Frn 10-Jul-2034, 5.26%, 07/10/34	-	0.340%
148	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.330%
149	Plenti Pl & Green Abs Trust 2024-2 A1 4.9725% 11-Apr-2036, 4.78%, 04/11/36	-	0.330%
150	Athene Global Funding 2.5% 24-Mar-2028	ATH 2.5 03/24/28 144	0.320%
151	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.320%
152	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.320%
153	Bendigo And Adelaide Bank Limited Frn 15-May-2026, 4.87%, 05/15/26	-	0.320%
154	Segregated Cash	-	0.320%
155	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.310%
156	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.310%
157	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.310%
158	Cnh Industrial Capital Australia Pty Ltd. 4.7% 20-Jun-2028, 4.70%, 06/20/28	-	0.310%
159	Canadian Imperial Bank Of Commerce 4.9% 02Apr2027	-	0.310%
160	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.300%
161	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.300%
162	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.300%
163	Hyundai Capital America, Inc. 4.25% 08-Jan-2029, 4.25%, 01/08/29	-	0.300%
164	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.290%
165	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.290%
166	Parent Ois Rec Fix Gbp 3.5001% Pay Sonio/N 03Dec27 Cme_Us, 3.50%, 12/03/27	-	0.290%
167	Westpac Banking Corporation 5.351% 12-Feb-2035	-	0.290%
168	Macquarie Bank Limited Frn 01-Mar-2034, 5.51%, 03/01/34	-	0.290%
169	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.280%
170	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.280%
171	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.280%
172	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.280%
173	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.280%
174	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.280%
175	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.280%
176	Fx Forward\|AUD\|01/16/2026	-	0.280%
177	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.270%
178	Hyundai Capital America Regd 144A P/P 5.65000000	HYNMTR 5.65 06/26/26	0.270%
179	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.270%
180	Lseg Us Fin Corp Company Guar 144A 03/27 4.875	LSELN 4.875 03/28/27	0.270%
181	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.270%
182	Westpac Banking Corporation Frn 29-Jan-2031, 5.11%, 01/29/31	-	0.270%
183	F+G Global Funding Secured 144A 09/28 4.65	-	0.270%
184	Columbia Pipelines Holding Co 6.042 08-15-2028	CPGX 6.042 08/15/28	0.260%
185	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.260%
186	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.260%
187	Societe Generale Sa 4.45% 12-Apr-2030, 4.45%, 04/12/30	-	0.260%
188	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.250%
189	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.250%
190	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.250%
191	Bpr Trust 2024-Pmdw 0% 2029-11-05	BPR 2024-PMDW A	0.240%
192	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.240%
193	Pershing Square Holdings Ltd 3.25% 11/15/2030	PSHNA 3.25 11/15/30	0.240%
194	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.240%
195	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.240%
196	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.240%
197	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.240%
198	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.240%
199	SUMITOMO TR&BK FRN 9/28	-	0.240%
200	Credabl Abs 2024-1 Trust Fl 2045 A, 5.05%, 05/11/45	-	0.240%
201	Australia And New Zealand Banking Group Limited 5.906% 12-Aug-2032, 5.91%, 08/12/32	-	0.240%
202	Ford Motor Credit Company Llc 4.97% 06-Apr-2029, 4.97%, 04/06/29	-	0.240%
203	Commonwealth Bank Of Australia Frn 09-Nov-2032, 6.36%, 11/09/32	-	0.240%
204	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.230%
205	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.230%
206	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.230%
207	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.230%
208	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.230%
209	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.230%
210	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.230%
211	Fx Forward\|AUD\|01/16/2026	-	0.230%
212	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.220%
213	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.220%
214	Daimler Trucks Fi Canada 12/15/2026	DTRGR 2.46 12/15/26	0.220%
215	Fortive Corp.	FTV 3.15 06/15/26	0.220%
216	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.220%
217	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.220%
218	Metro Finance 2024-1 Trust\|4.815\|09/17/2030, 4.82%, 09/17/30	-	0.220%
219	Westpac Banking Corporation Frn 03-Apr-2034, 5.46%, 04/03/34	-	0.220%
220	General Motors Financial Company, Inc. 5.15% 15-Aug-2026, 5.15%, 08/15/26	-	0.220%
221	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.210%
222	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.210%
223	Hasbro Inc	HAS 3.55 11/19/26	0.210%
224	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.200%
225	Georgia Power Co	SO 3.25 03/30/27	0.200%
226	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.200%
227	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.200%
228	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.200%
229	Export Import Bank Korea Sr Unsecured 09/28 Var	-	0.200%
230	Insurance Australia Group Limited Frn 15-Dec-2036, 6.03%, 12/15/36	-	0.200%
231	Commonwealth Bank Of Australia 3.61% 12-Sep-2034, 3.61%, 09/12/34	-	0.200%
232	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.190%
233	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.190%
234	Resimac Bastille Trust 2024-1Nc A2 4.9175% 13-Sep-2055, 4.92%, 09/13/55	-	0.190%
235	Gildan Activewear Inc 10/F07/2030	-	0.190%
236	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.180%
237	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029	ET 6 02/01/29 144A	0.180%
238	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.180%
239	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.180%
240	Energy Transfer Lp 4.95% 2028-06-15	ET 4.95 06/15/28	0.180%
241	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.180%
242	Fhlmc	STACR 2025-DNA1 M1	0.180%
243	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.180%
244	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.180%
245	Rckt Trust 2025-Pl1 4.99% 07/25/2034	RCKTL 2025-1A B	0.170%
246	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.170%
247	Santander Uk Grou V/R 09/22/29	-	0.170%
248	Fannie Mae 10/25/2041 Var% 144A 10/25/2041	CAS 2021-R01 1M2	0.160%
249	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.160%
250	Jersey Mikes Funding Llc 4.433 02/15/2050	JMIKE 2019-1A A2	0.160%
251	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.160%
252	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.160%
253	Plenti Pl & Green Abs Trust 2025-1 A1G 4.7975% 11-Nov-2036, 4.80%, 11/11/36	-	0.160%
254	Macquarie Bank Ltd 06/17/2031	-	0.160%
255	Fx Forward\|CAD\|01/16/2026	-	0.160%
256	Fx Forward\|CAD\|01/16/2026	-	0.160%
257	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.150%
258	Westpac Banking Corporation 5.972% 10-Jul-2034	-	0.150%
259	Compass Datacenters Issuer II LLC	-	0.150%
260	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.140%
261	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.140%
262	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.140%
263	Plenti Pl & Green Abs Trust 2025-1 A1 4.95502% 11-Nov-2036, 4.96%, 11/11/36	-	0.140%
264	Lsega Financing Plc 4.5% 19-Oct-2028, 4.50%, 10/19/28	-	0.140%
265	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.130%
266	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.130%
267	Lloyds Banking Group Plc 5.99 08/07/2027	LLOYDS V5.985 08/07/	0.130%
268	Liberty Series 2024-1 Auto A 4.8975% 25-May-2032, 4.76%, 05/25/32	-	0.130%
269	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	-	0.130%
270	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.120%
271	Mattel Inc Sr Unsecured 11/30 5	-	0.120%
272	Lbrfi F 03/16/28 Mtn 8.1539% 03/16/2028	-	0.120%
273	Commonwealth Of Massachusetts 2 04/01/2050	-	0.120%
274	Fx Forward\|AUD\|01/16/2026	-	0.120%
275	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.110%
276	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.110%
277	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.110%
278	Suncorp Group Limited Frn 01-Dec-2038, 6.32%, 12/01/38	-	0.110%
279	Aviation Capital Group Llc 0% 01/14/2026, 0.00%, 01/14/26	-	0.110%
280	Compass Datacenters Issuer Ii United States Of America (The)	-	0.110%
281	Bayview Opportunity Master Fund Vii 2024-Car1, Llc %12/26/2031	BVCLN 2024-CAR1 A	0.100%
282	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.100%
283	Compass Bk Birmingham Ala Sub Bk Nt 2026-04-01	PNC 5.9 04/01/26 BKN	0.100%
284	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
285	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.100%
286	Sbcln 2024-B A2 4.911 01/18/2033	SBCLN 2024-B A2	0.100%
287	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.100%
288	Fx Forward\|USD\|04/17/2026	-	0.100%
289	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.090%
290	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.090%
291	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.090%
292	Fx Forward\|AUD\|01/16/2026	-	0.090%
293	Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032	ABCLN 2024-A A2	0.080%
294	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.080%
295	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.080%
296	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.080%
297	Lonsdale Finance Pty Limited 2.1% 15-Oct-2027, 2.10%, 10/15/27	-	0.080%
298	Westpac Banking Corporation Frn 11-Nov-2027, 4.89%, 11/11/27	-	0.080%
299	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.070%
300	Abcln 2024-B A2 4.97 09/15/2032	ABCLN 2024-B A2	0.070%
301	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.070%
302	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.070%
303	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.070%
304	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.070%
305	Charter Hall Lwr Pty Limited 2.086% 03-Mar-2028, 2.09%, 03/03/28	-	0.070%
306	Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-Apr-2026, 4.95%, 04/13/26	-	0.070%
307	Westpac Banking Corporation 4.6% 16-Feb-2026	-	0.070%
308	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.060%
309	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.060%
310	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.060%
311	Plenti Auto Abs Trust 2025-1 A 4.68% 12-Aug-2033, 4.68%, 08/12/33	-	0.060%
312	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.050%
313	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.050%
314	Waypoint Reit Limited 2.4% 21-Sep-2028, 2.40%, 09/21/28	-	0.050%
315	Barclays Bank Plc 6.158% 28-May-2035, 6.16%, 05/28/35	-	0.050%
316	Fx Forward\|USD\|01/16/2026	-	0.050%
317	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.040%
318	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.040%
319	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.040%
320	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.040%
321	Credabl Abs 2024-1 Trust Flt 2045 C, 5.80%, 05/11/45	-	0.040%
322	ElectraNet Pty Ltd	-	0.040%
323	Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-Feb-2027, 5.30%, 02/09/27	-	0.040%
324	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.030%
325	Bell_21-1A	-	0.030%
326	Westpac Banking Corporation Frn 10-Aug-2026, 4.41%, 08/10/26	-	0.030%
327	Jabil Inc 0% 01/15/2026, 0.00%, 01/15/26	-	0.030%
328	Logicor 2019-1 Uk Plc\|1.875\|11/17/2026, 1.88%, 11/17/26	-	0.030%
329	Cas 2024-R05 2M1	CAS 2024-R05 2M1	0.020%
330	Mcdonald'S Corporation 3.45% 08-Sep-2026, 3.45%, 09/08/26	-	0.020%
331	ACDAU F 09/16/31 MTN	-	0.020%
332	Bendigo And Adelaide Bank Limited Frn 14-Oct-2031, 5.53%, 10/14/31	-	0.020%
333	Computershare Us, Inc. 3.147% 30-Nov-2027, 3.15%, 11/30/27	-	0.020%
334	Australia And New Zealand Banking Group Limited Frn 31-Mar-2026, 5.25%, 03/31/26	-	0.020%
335	Athene Global Funding 4.76% 21-Apr-2027, 4.76%, 04/21/27	-	0.020%
336	Fx Forward\|NZD\|01/16/2026	-	0.020%
337	Network Finance Co Pty Ltd\|2.25\|11/11/2026, 2.25%, 11/11/26	-	0.010%
338	Freddie Mac Stacr Remic Trust 2024-Dna3 10/25/2044	STACR 2024-DNA3 M1	0.000%
339	Vicinity Centres Re Ltd. 4.0% 26-Apr-2027, 4.00%, 04/26/27	-	0.000%
340	Us 2Yr Note (Cbt) Mar26 Mar 26	-	0.000%
341	3M Corra Futures Sep26 Sep 26	-	0.000%
342	Australia And New Zealand Banking Group Limited Frn 26-Feb-2031, 5.40%, 02/26/31	-	0.000%
343	Aust 3Yr Bond Fut Mar26 Mar 26	-	0.000%
344	3 Month Sofr Fut Mar26 Mar 26	-	0.000%
345	City Of Houston Tx 5.25 03/01/2049	-	0.000%
346	Parent Cds Swaption Cdx-Naigs44V1-5Y 21Jan26 Payer Gs_Us_Sw @19.6C 1, 1.00%, 01/21/26	-	0.000%
347	EURo-Schatz Fut Mar26 Mar 26	-	0.000%
348	Parent Cds Swaption Cdx-Naigs44V1-5Y 21Jan26 Payer Gs_Us_Sw @25.95C 1, 1.00%, 01/21/26	-	0.000%
349	3 Month Sofr Fut Dec27 Dec 27	-	0.000%
350	Us 5Yr Note (Cbt) Mar26 Mar 26	-	0.000%
351	Fx Forward\|USD\|01/16/2026	-	-0.020%
352	Fx Forward\|NZD\|01/16/2026	-	-0.050%
353	Fx Forward\|USD\|01/16/2026	-	-0.090%
354	Fx Forward\|NZD\|04/17/2026	-	-0.100%
355	Fx Forward\|USD\|01/16/2026	-	-0.110%
356	Fx Forward\|USD\|01/16/2026	-	-0.110%
357	Fx Forward\|USD\|01/16/2026	-	-0.160%
358	Fx Forward\|USD\|01/16/2026	-	-0.220%
359	Fx Forward\|USD\|01/16/2026	-	-0.270%
360	Parent Ois Rec Fix Gbp 3.5001% Pay Sonio/N 03Dec27 Cme_Us, 3.50%, 12/03/27	-	-0.290%
361	Fx Forward\|CAD\|02/13/2026	-	-0.400%
362	Fx Forward\|GBP\|01/16/2026	-	-0.480%
363	Fx Forward\|EUR\|01/16/2026	-	-0.500%
364	Fx Forward\|GBP\|04/17/2026	-	-0.510%
365	Fx Forward\|EUR\|04/17/2026	-	-0.510%
366	Fx Forward\|USD\|01/16/2026	-	-0.600%
367	Fx Forward\|CAD\|02/12/2026	-	-0.910%
368	Pay Inactive Nzd Bank Bill 3Mo Receive Fixed 5.12%, 5.12%, 04/22/26 5.12 2026-04-22	-	-1.630%
369	Buy Protection, 1.00%, 06/20/30	-	-1.870%
370	Fx Forward\|CAD\|04/17/2026	-	-2.320%
371	Fx Forward\|CAD\|01/16/2026	-	-2.470%
372	Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/27	-	-2.570%
373	Parent Ois Pay Fix USD 3.4775% Rec Sofrrate 27Aug27 Cme_Us, 3.48%, 08/27/27	-	-4.920%
374	Carrizo Springs Consolidated Independent School District 5 2041-08-15	-	-4.990%
375	Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/27	-	-5.060%
376	Fx Forward\|AUD\|01/16/2026	-	-7.080%
377	Fx Forward\|AUD\|01/16/2026	-	-7.080%
378	Fx Forward\|AUD\|04/17/2026	-	-12.760%
379	Us Dollars	-	-20.040%