VUSI ETF

$50.09

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AUM$112M

TER0.25%

Holdings225

VUSI ETF

$50.09

Voya Ultra Short Income ETF

AUM$112M

TER0.25%

Holdings225

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Showing top 20 of 225 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.5 01/31/28	Us Treasury N/B	9.74%	10,863,000	$10.87M	••••••	••••••••	••••••••
2	-	Us Treasury N/B 3.75 1/31/2031	2.59%	2,888,700	$2.89M	••••••	••••••••	••••••••
3	-	Government National Mortgage A 1% 20 Apr 2054	2.54%	2,807,862	$2.83M	••••••	••••••••	••••••••
4	-	Fhlmc_5508H Fg 5.47% Feb 25, 2055	2.48%	2,743,117	$2.77M	••••••	••••••••	••••••••
5	-	Fannie Mae Fnr 2025 7 Fd	2.47%	2,745,132	$2.75M	••••••	••••••••	••••••••
6	-	Us Treasury N/B 3.5 1/15/2029	1.62%	1,812,500	$1.81M	••••••	••••••••	••••••••
7	-	Treasury Bill Feb 17, 2026	1.34%	1,500,000	$1.50M	••••••	••••••••	••••••••
8	-	Sfuel 2025-Ca A3 4.11 4/20/2029	1.08%	1,200,000	$1.21M	••••••	••••••••	••••••••
9	FNR 2024-67 FA	Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000	1.06%	1,178,723	$1.19M	••••••	••••••••	••••••••
10	BAC V1.734 07/22/27	BANK OF AMERICA CORP 1.73% Jul 22, 2027	1.05%	1,182,000	$1.17M	••••••	••••••••	••••••••
11	ENBCN 1.6 10/04/26	Enbridge Inc Regd 1.60000000	1.05%	1,185,000	$1.17M	••••••	••••••••	••••••••
12	DUK 3.15 08/15/27	Duke Energy Corp 3.15 2027-08-15	0.97%	1,099,000	$1.09M	••••••	••••••••	••••••••
13	TMCL 2021-2A A	Tmcl 21-2A A 144A 2.23% 04-20-46	0.92%	1,085,000	$1.03M	••••••	••••••••	••••••••
14	-	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	0.92%	1,000,000	$1.03M	••••••	••••••••	••••••••
15	JPM V1.47 09/22/27	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	0.89%	1,012,000	$996.4K	••••••	••••••••	••••••••
16	CHAIT 2023-A2 A	Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000	0.88%	950,000	$981.7K	••••••	••••••••	••••••••
17	CAS 2023-R07 2B1	Cas 2023-R07 2B1 Frn 9/25/2043	0.86%	900,000	$963.4K	••••••	••••••••	••••••••
18	TAOT 2024-C A3	TAOT 24-C A3 4.88% 03-15-29/01-18-28	0.86%	950,000	$959.8K	••••••	••••••••	••••••••
19	-	Carmx 2026-1 A3 4.04 3/17/2031	0.86%	950,000	$954.7K	••••••	••••••••	••••••••
20	-	Wlake 2026-1A A3 4.01 7/16/2029	0.85%	950,000	$952.3K	••••••	••••••••	••••••••

205+ more holdings available

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VUSI ETF All Holdings

VUSI holdings total 225 positions. The top 10 holdings account for 26.0% of the fund, led by Us Treasury N/B at 9.7%, Us Treasury N/B 3.75 1/31/2031 at 2.6%, Government National Mortgage A 1% 20 Apr 2054 at 2.5%.

VUSI portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Other at 46.1%.

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

VUSI ETF Holdings

225 of 225 holdings

Sector

Industry

Sort By

1
Us Treasury N/B
T 3.5 01/31/28Financials
9.74%
2
Us Treasury N/B 3.75 1/31/2031
Other
2.59%
3
Government National Mortgage A 1% 20 Apr 2054
Other
2.54%
4
Fhlmc_5508H Fg 5.47% Feb 25, 2055
Other
2.48%
5
Fannie Mae Fnr 2025 7 Fd
Other
2.47%
6
Us Treasury N/B 3.5 1/15/2029
Other
1.62%
7
Treasury Bill Feb 17, 2026
Other
1.34%
8
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
1.08%
9
Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000
FNR 2024-67 FAFinancials
1.06%
10
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
1.05%
11
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
1.05%
12
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.97%
13
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.92%
14
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.92%
15
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.89%
16
Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000
CHAIT 2023-A2 AFinancials
0.88%
17
Cas 2023-R07 2B1 Frn 9/25/2043
CAS 2023-R07 2B1Financials
0.86%
18
TAOT 24-C A3 4.88% 03-15-29/01-18-28
TAOT 2024-C A3Financials
0.86%
19
Carmx 2026-1 A3 4.04 3/17/2031
Other
0.86%
20
Wlake 2026-1A A3 4.01 7/16/2029
Other
0.85%
21
Eart 2026-1A A3 4.03 3/15/2030
Other
0.81%
22
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.75%
23
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other
0.73%
24
Sdart 2024-2 C 5.84% 06/17/2030
Other
0.73%
25
Sce Recovery 4.453% 03/36
Other
0.72%
26
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.71%
27
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.70%
28
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.69%
29
Boca Commercial Flt 12/42
Other
0.68%
30
Ksl 2025-M Vrn 12/15/2042
Other
0.68%
31
Lmnt 2025-Fl3 A Frn 7/21/2043
Other
0.67%
32
Lqr 2025-Cali A Frn 1/15/2043
Other
0.67%
33
Ls 2026-Htl6 A Frn 12/15/2040
Other
0.67%
34
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.66%
35
Fhlmc Remics Flt 11/54
FHR 5472 FEFinancials
0.62%
36
Mf1 Multifamily Housing Mortga 5.62624 02/18/2040
MF1 2025-FL17 AFinancials
0.61%
37
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.57%
38
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.57%
39
Jpmmt 2024-11 A6 6.000001 04/25/2055
Other
0.57%
40
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.55%
41
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.54%
42
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.54%
43
MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36
MAGNE 2019-22A ARRFinancials
0.54%
44
Coart 2026-1A A3 4.15 3/15/2030
Other
0.54%
45
Lcm 38A Ar2 Frn 11/4/2038
Other
0.54%
46
Magne 2025-51A A1 Frn 10/25/2038
Other
0.54%
47
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.54%
48
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.52%
49
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.51%
50
Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15
HDMOT 2025-A A3Consumer Discretionary
0.50%
51
Bank of Nova Scotia
BNS 2.7 08/03/26Financials
0.49%
52
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.49%
53
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.48%
54
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials
0.48%
55
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials
0.48%
56
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.47%
57
Hca Inc
HCA 4.125 06/15/29Health Care
0.47%
58
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.47%
59
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.47%
60
Walt Disney Company/The 2 9/1/2029
Other
0.47%
61
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.46%
62
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.46%
63
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.46%
64
Bx 2025-Aria C
Other
0.46%
65
Bx Trust 5.19448 09/15/2034
Other
0.46%
66
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.45%
67
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials
0.45%
68
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.45%
69
Awpt 2021-13A A1R 7/34
AWPT 2021-13A A1RFinancials
0.45%
70
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.45%
71
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.45%
72
Agl 2025-38A A1 1/38
Other
0.45%
73
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.45%
74
Areit 2025-Cre11 A
Other
0.45%
75
Bds 2025-Fl16 A Frn 7/19/2043
Other
0.45%
76
Bx Trust Flt 12/30
Other
0.45%
77
Apid 2021-36A Cr Frn 1/20/2039 0 2039-01-20
Other
0.45%
78
Ballyrock Clo 22 Ltd., Series 2024-22A, Class A1A 0% 04/15/2037
Other
0.45%
79
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.45%
80
Bluemountain Clo Xxviii Ltd 03/31/2038
Other
0.45%
81
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.45%
82
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.45%
83
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.45%
84
Bsprt 2025-Fl12 A Frn 1/17/2043 0 2043-01-17
Other
0.45%
85
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.45%
86
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.45%
87
Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25
Other
0.45%
88
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.45%
89
Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20
Other
0.45%
90
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.45%
91
Whtpk 2021-1A A2R Frn 1/20/2035
Other
0.45%
92
Wind River 2024-1 Clo Ltd|6.89|04/20/2037, 6.89%, 04/20/37
Other
0.45%
93
Barclays Commercial Mortgage S Bbcms 2017 C1 A4 3.674 2050-02-15 4.2 2050-02-15
BBCMS 2017-C1 A4Financials
0.44%
94
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.44%
95
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.44%
96
Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037
Other
0.44%
97
Fhr 5507 Fg Frn 2/25/2055
Other
0.44%
98
Kslcmt_24-Ht2 A 144A 6.25 12/15/2039
Other
0.44%
99
Pmtlt 2025-Inv12 A29 Frn 12/25/2056
Other
0.44%
100
Bbcms 2022-C16 A5 Frn 6/15/2055 0 2055-06-15
Other
0.44%
101
Morgan Stanley
MS V1.593 05/04/27Financials
0.43%
102
Efmt 2025-Rm4 A1 Frn 11/25/2055
Other
0.43%
103
Cgcmt 2017-P8 As Frn 9/15/2050
CGCMT 2017-P8 ASFinancials
0.42%
104
Southwestern Electric Power Compan 1.65% Mar 15, 2026
AEP 1.65 03/15/26 NUtilities
0.42%
105
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.42%
106
American Express Credit Account Master Trust Amxca_23-2
AMXCA 2023-2 AFinancials
0.41%
107
Morgan Stanley Residential Mortgage Loan Trust 2024-3
Other
0.41%
108
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.40%
109
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other
0.40%
110
Smb 2022-A Apt
Other
0.40%
111
Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052
Other
0.40%
112
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.39%
113
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.39%
114
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.38%
115
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology
0.37%
116
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.37%
117
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.36%
118
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.35%
119
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy
0.34%
120
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.34%
121
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials
0.34%
122
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.34%
123
Unitedhealth Group Inc Sr Unsecured 04/27 3.375
UNH 3.375 04/15/27Health Care
0.34%
124
Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037
Other
0.34%
125
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology
0.33%
126
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.33%
127
Semt 2026-Inv1 A8 Frn 1/25/2056
Other
0.33%
128
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.32%
129
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.32%
130
Citi Futures Cash Balance - USD
Other
0.31%
131
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.30%
132
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.30%
133
Ppg Industries Inc 1.2% Mar 15, 2026
PPG 1.2 03/15/26Materials
0.30%
134
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.29%
135
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.29%
136
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.25%
137
Goldman Sachs Group Inc 4.148 1/21/2029
Other
0.24%
138
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials
0.22%
139
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.22%
140
Cifc Asset Management Llc 5.37182 07/16/2035
Other
0.22%
141
Sierra Pacific Power Co 2.6 5/1/2026
Other
0.21%
142
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.20%
143
Fortinet Inc 1% 03/15/2026
FTNT 1 03/15/26Information Technology
0.20%
144
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.20%
145
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.20%
146
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.20%
147
Wlake 24-1 B 144A 5.55% 11-15-27
WLAKE 2024-1A BFinancials
0.19%
148
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials
0.18%
149
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.18%
150
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.18%
151
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.18%
152
Jpmmt 2026-1 A3 Frn 7/25/2056
Other
0.18%
153
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.17%
154
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials
0.17%
155
Royal Ban 1.2% 04/27/26
RY 1.2 04/27/26Financials
0.17%
156
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials
0.17%
157
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.16%
158
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.16%
159
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.16%
160
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.15%
161
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.15%
162
Global Payments Inc 1.2% 01Mar2026
GPN 1.2 03/01/26Information Technology
0.15%
163
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.15%
164
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.15%
165
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.15%
166
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.15%
167
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.15%
168
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.15%
169
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.14%
170
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.14%
171
Bank Of Nova Scotia 4.247 2/2/2030
Other
0.14%
172
Mccormick & Co 4.15 02/15/2029
Other
0.14%
173
Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20
Other
0.14%
174
Pnc Financial Services 4.075 1/26/2029
Other
0.14%
175
Advanced Micro Devices Inc|3.924|06/01/2032, 3.92%, 06/01/32
AMD 3.924 06/01/32Information Technology
0.13%
176
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.13%
177
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
178
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.13%
179
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.13%
180
Oracle Corp 4.55 2/4/2029
Other
0.13%
181
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.12%
182
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.12%
183
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.12%
184
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.12%
185
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.12%
186
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials
0.12%
187
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.12%
188
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.12%
189
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.12%
190
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.12%
191
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.12%
192
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.12%
193
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.12%
194
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.12%
195
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.12%
196
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.12%
197
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials
0.12%
198
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.12%
199
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.12%
200
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.12%
201
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.12%
202
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.12%
203
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.12%
204
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.11%
205
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.10%
206
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.10%
207
Ibm Corp 4 2/3/2029
Other
0.10%
208
Ge Vernova Inc 4.25 2/4/2031
Other
0.10%
209
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.09%
210
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.09%
211
Morgan Stanley 4.238 1/9/2030
Other
0.08%
212
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.07%
213
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials
0.06%
214
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.06%
215
Provident Funding Mortgage Trust Series 2021-J1 Cl. A10 2.00% Oct 25/51 2% 10/25/2051
Other
0.06%
216
Pacific Life Gf Ii 4.375 2/3/2031
Other
0.06%
217
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.04%
218
Us 5Yr Note (Cbt) Mar26
Other
0.02%
219
Us 10Yr Ultra Fut Mar26
Other
0.01%
220
Us 10Yr Note (Cbt)Mar26
Other
0.01%
221
Us 2Yr Note (Cbt) Mar26
Other
0.00%
222
Us Ultra Bond Cbt Mar26
Other
0.00%
223
Us Long Bond(Cbt) Mar26
Other
0.00%
224
Citi Futures Initial Margin - USD
Other
-0.21%
225
Cash
Other
-0.89%

#	Company	Ticker	Weight
1	Us Treasury N/B	T 3.5 01/31/28	9.740%
2	Us Treasury N/B 3.75 1/31/2031	-	2.590%
3	Government National Mortgage A 1% 20 Apr 2054	-	2.540%
4	Fhlmc_5508H Fg 5.47% Feb 25, 2055	-	2.480%
5	Fannie Mae Fnr 2025 7 Fd	-	2.470%
6	Us Treasury N/B 3.5 1/15/2029	-	1.620%
7	Treasury Bill Feb 17, 2026	-	1.340%
8	Sfuel 2025-Ca A3 4.11 4/20/2029	-	1.080%
9	Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000	FNR 2024-67 FA	1.060%
10	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	1.050%
11	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	1.050%
12	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.970%
13	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.920%
14	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.920%
15	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.890%
16	Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000	CHAIT 2023-A2 A	0.880%
17	Cas 2023-R07 2B1 Frn 9/25/2043	CAS 2023-R07 2B1	0.860%
18	TAOT 24-C A3 4.88% 03-15-29/01-18-28	TAOT 2024-C A3	0.860%
19	Carmx 2026-1 A3 4.04 3/17/2031	-	0.860%
20	Wlake 2026-1A A3 4.01 7/16/2029	-	0.850%
21	Eart 2026-1A A3 4.03 3/15/2030	-	0.810%
22	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.750%
23	Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065	-	0.730%
24	Sdart 2024-2 C 5.84% 06/17/2030	-	0.730%
25	Sce Recovery 4.453% 03/36	-	0.720%
26	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.710%
27	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.700%
28	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.690%
29	Boca Commercial Flt 12/42	-	0.680%
30	Ksl 2025-M Vrn 12/15/2042	-	0.680%
31	Lmnt 2025-Fl3 A Frn 7/21/2043	-	0.670%
32	Lqr 2025-Cali A Frn 1/15/2043	-	0.670%
33	Ls 2026-Htl6 A Frn 12/15/2040	-	0.670%
34	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.660%
35	Fhlmc Remics Flt 11/54	FHR 5472 FE	0.620%
36	Mf1 Multifamily Housing Mortga 5.62624 02/18/2040	MF1 2025-FL17 A	0.610%
37	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.570%
38	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.570%
39	Jpmmt 2024-11 A6 6.000001 04/25/2055	-	0.570%
40	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.550%
41	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.540%
42	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.540%
43	MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36	MAGNE 2019-22A ARR	0.540%
44	Coart 2026-1A A3 4.15 3/15/2030	-	0.540%
45	Lcm 38A Ar2 Frn 11/4/2038	-	0.540%
46	Magne 2025-51A A1 Frn 10/25/2038	-	0.540%
47	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.540%
48	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.520%
49	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.510%
50	Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15	HDMOT 2025-A A3	0.500%
51	Bank of Nova Scotia	BNS 2.7 08/03/26	0.490%
52	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.490%
53	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.480%
54	Steel Dynamics Inc 1.65 10/15/2027	STLD 1.65 10/15/27	0.480%
55	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027	SUMITR 2.8 03/10/27	0.480%
56	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.470%
57	Hca Inc	HCA 4.125 06/15/29	0.470%
58	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.470%
59	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.470%
60	Walt Disney Company/The 2 9/1/2029	-	0.470%
61	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.460%
62	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.460%
63	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.460%
64	Bx 2025-Aria C	-	0.460%
65	Bx Trust 5.19448 09/15/2034	-	0.460%
66	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.450%
67	Bbcms 2022-C16 A5	BBCMS 2022-C16 A5	0.450%
68	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.450%
69	Awpt 2021-13A A1R 7/34	AWPT 2021-13A A1R	0.450%
70	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.450%
71	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.450%
72	Agl 2025-38A A1 1/38	-	0.450%
73	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.450%
74	Areit 2025-Cre11 A	-	0.450%
75	Bds 2025-Fl16 A Frn 7/19/2043	-	0.450%
76	Bx Trust Flt 12/30	-	0.450%
77	Apid 2021-36A Cr Frn 1/20/2039 0 2039-01-20	-	0.450%
78	Ballyrock Clo 22 Ltd., Series 2024-22A, Class A1A 0% 04/15/2037	-	0.450%
79	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.450%
80	Bluemountain Clo Xxviii Ltd 03/31/2038	-	0.450%
81	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.450%
82	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.450%
83	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.450%
84	Bsprt 2025-Fl12 A Frn 1/17/2043 0 2043-01-17	-	0.450%
85	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.450%
86	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.450%
87	Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25	-	0.450%
88	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.450%
89	Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20	-	0.450%
90	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.450%
91	Whtpk 2021-1A A2R Frn 1/20/2035	-	0.450%
92	Wind River 2024-1 Clo Ltd\|6.89\|04/20/2037, 6.89%, 04/20/37	-	0.450%
93	Barclays Commercial Mortgage S Bbcms 2017 C1 A4 3.674 2050-02-15 4.2 2050-02-15	BBCMS 2017-C1 A4	0.440%
94	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.440%
95	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.440%
96	Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037	-	0.440%
97	Fhr 5507 Fg Frn 2/25/2055	-	0.440%
98	Kslcmt_24-Ht2 A 144A 6.25 12/15/2039	-	0.440%
99	Pmtlt 2025-Inv12 A29 Frn 12/25/2056	-	0.440%
100	Bbcms 2022-C16 A5 Frn 6/15/2055 0 2055-06-15	-	0.440%
101	Morgan Stanley	MS V1.593 05/04/27	0.430%
102	Efmt 2025-Rm4 A1 Frn 11/25/2055	-	0.430%
103	Cgcmt 2017-P8 As Frn 9/15/2050	CGCMT 2017-P8 AS	0.420%
104	Southwestern Electric Power Compan 1.65% Mar 15, 2026	AEP 1.65 03/15/26 N	0.420%
105	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.420%
106	American Express Credit Account Master Trust Amxca_23-2	AMXCA 2023-2 A	0.410%
107	Morgan Stanley Residential Mortgage Loan Trust 2024-3	-	0.410%
108	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.400%
109	Ares_24-Ind2 A 144A 6.05 10/15/2034	-	0.400%
110	Smb 2022-A Apt	-	0.400%
111	Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052	-	0.400%
112	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.390%
113	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.390%
114	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.380%
115	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.370%
116	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.370%
117	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.360%
118	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.350%
119	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.340%
120	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.340%
121	Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A	OCT40 2019-1A A1RR	0.340%
122	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.340%
123	Unitedhealth Group Inc Sr Unsecured 04/27 3.375	UNH 3.375 04/15/27	0.340%
124	Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037	-	0.340%
125	Fiserv Inc 5.45% 03/02/28	FI 5.45 03/02/28	0.330%
126	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.330%
127	Semt 2026-Inv1 A8 Frn 1/25/2056	-	0.330%
128	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.320%
129	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.320%
130	Citi Futures Cash Balance - USD	-	0.310%
131	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.300%
132	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.300%
133	Ppg Industries Inc 1.2% Mar 15, 2026	PPG 1.2 03/15/26	0.300%
134	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.290%
135	ARCREN 2025-FL1 A 5.704 8/20/2042	-	0.290%
136	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.250%
137	Goldman Sachs Group Inc 4.148 1/21/2029	-	0.240%
138	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.220%
139	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.220%
140	Cifc Asset Management Llc 5.37182 07/16/2035	-	0.220%
141	Sierra Pacific Power Co 2.6 5/1/2026	-	0.210%
142	John Deere Capital Corp Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.200%
143	Fortinet Inc 1% 03/15/2026	FTNT 1 03/15/26	0.200%
144	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.200%
145	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.200%
146	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.200%
147	Wlake 24-1 B 144A 5.55% 11-15-27	WLAKE 2024-1A B	0.190%
148	Albemarle Corp 4.65 06/01/2027	ALB 4.65 06/01/27	0.180%
149	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.180%
150	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.180%
151	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.180%
152	Jpmmt 2026-1 A3 Frn 7/25/2056	-	0.180%
153	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.170%
154	Morgan Stanley 3.591% 22-jul-2028	MS V3.591 07/22/28	0.170%
155	Royal Ban 1.2% 04/27/26	RY 1.2 04/27/26	0.170%
156	Wells Fargo & Company Regd V/R Mtn 3.52600000	WFC V3.526 03/24/28	0.170%
157	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.160%
158	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.160%
159	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.160%
160	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.150%
161	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.150%
162	Global Payments Inc 1.2% 01Mar2026	GPN 1.2 03/01/26	0.150%
163	Imola Merger Corp	IM 4.75 05/15/29 144	0.150%
164	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.150%
165	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.150%
166	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.150%
167	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.150%
168	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.150%
169	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.140%
170	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.140%
171	Bank Of Nova Scotia 4.247 2/2/2030	-	0.140%
172	Mccormick & Co 4.15 02/15/2029	-	0.140%
173	Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20	-	0.140%
174	Pnc Financial Services 4.075 1/26/2029	-	0.140%
175	Advanced Micro Devices Inc\|3.924\|06/01/2032, 3.92%, 06/01/32	AMD 3.924 06/01/32	0.130%
176	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.130%
177	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
178	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.130%
179	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.130%
180	Oracle Corp 4.55 2/4/2029	-	0.130%
181	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.120%
182	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.120%
183	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.120%
184	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.120%
185	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.120%
186	Novhol 6.625 04/15/29 144A	NOVHOL 6.625 04/15/2	0.120%
187	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.120%
188	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.120%
189	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.120%
190	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.120%
191	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.120%
192	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.120%
193	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.120%
194	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.120%
195	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.120%
196	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.120%
197	Park Intermed Holdings 5.875 10/01/2028	PK 5.875 10/01/28 14	0.120%
198	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.120%
199	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.120%
200	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.120%
201	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.120%
202	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.120%
203	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.120%
204	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.110%
205	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.100%
206	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.100%
207	Ibm Corp 4 2/3/2029	-	0.100%
208	Ge Vernova Inc 4.25 2/4/2031	-	0.100%
209	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.090%
210	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.090%
211	Morgan Stanley 4.238 1/9/2030	-	0.080%
212	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.070%
213	Celanese Us Hol 6.35% 11/15/28	CE 6.85 11/15/28	0.060%
214	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.060%
215	Provident Funding Mortgage Trust Series 2021-J1 Cl. A10 2.00% Oct 25/51 2% 10/25/2051	-	0.060%
216	Pacific Life Gf Ii 4.375 2/3/2031	-	0.060%
217	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.040%
218	Us 5Yr Note (Cbt) Mar26	-	0.020%
219	Us 10Yr Ultra Fut Mar26	-	0.010%
220	Us 10Yr Note (Cbt)Mar26	-	0.010%
221	Us 2Yr Note (Cbt) Mar26	-	0.000%
222	Us Ultra Bond Cbt Mar26	-	0.000%
223	Us Long Bond(Cbt) Mar26	-	0.000%
224	Citi Futures Initial Margin - USD	-	-0.210%
225	Cash	-	-0.890%