VNLA ETF

$48.67

AUM$3.6B

TER0.23%

Holdings424

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VNLA ETF

$48.67

Janus Henderson Short Duration Income ETF

AUM$3.6B

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

99.3%

Gross exposure

155.0%

Long

127.1%

Short

-27.9%

Cash & collateral

0.1%

As of Oct 8, 2026

Showing top 50 of 447 holdings · as of Oct 8, 2026

VNLA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fx Forward	8.58%	8.6%	$304.76M	-	-
2	—	Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27	2.34%	10.9%	$83.00M	-	-
3	—	Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27	2.18%	13.1%	$77.40M	-	-
4	—	Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27	2.11%	15.2%	$75.11M	-	-
5	—	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	2.11%	17.3%	$75.11M	-	-
6	—	Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27	1.68%	19.0%	$59.63M	-	-
7	Debt	Antero Resources Corp Commercial Paper	1.59%	20.6%	$56.64M	-	-
8	—	Fx Forward	1.58%	22.2%	$56.22M	-	-
9	—	Fx Forward	1.51%	23.7%	$53.79M	-	-
10	—	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28Financials · Banks	1.25%	24.9%	$44.13M	Financials	Banks
11	—	US Dollar	1.23%	26.2%	$43.57M	-	-
12	—	Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26	1.19%	27.4%	$42.18M	-	-
13	Debt	Liberty Utilities Co	1.12%	28.5%	$39.95M	-	-
14	Debt	Autonation Inc Commercial Paper	1.05%	29.5%	$37.40M	-	-
15	Debt	Enbridge (Us) Inc Commercial Paper	0.98%	30.5%	$34.89M	-	-
16	Debt	Ares Capital Corp Commercial Paper	0.94%	31.4%	$33.25M	-	-
17	—	Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28	0.77%	32.2%	$27.08M	-	-
18	Debt	AtwaldFinancials · Diversified Financial Services	0.75%	33.0%	$26.16M	Financials	Diversified Financial Services
19	—	Molex Electronics Tech 4.75%, Due 04/30/2028Info Tech · Electronic Equipment	0.74%	33.7%	$25.80M	Info Tech	Electronic Equipment
20	—	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.72%	34.4%	$25.23M	-	-
21	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	0.72%	35.1%	$25.19M	-	-
22	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.70%	35.8%	$24.92M	Financials	Banks
23	Debt	Fidelity National Information Services Inc Commercial Paper	0.67%	36.5%	$23.98M	-	-
24	—	Australia and New Zealand Banking Group Limited 5.545% 15-Jan-2035, 5.54%, 01/15/35	0.67%	37.2%	$23.77M	-	-
25	—	Columbia Pipelines Holding Co Llc 6.042 08-15-2028Energy · Oil & Gas	0.66%	37.8%	$23.30M	Energy	Oil & Gas
26	Debt	Lpl Holdings IncFinancials · Capital Markets	0.66%	38.5%	$23.45M	Financials	Capital Markets
27	—	Taco Bell Funding LlcConsumer Disc. · Hotels & Leisure	0.65%	39.2%	$23.04M	Consumer Disc.	Hotels & Leisure
28	Debt	Applovin Corp Sr Unsecured 12/29 5.125Info Tech · Software	0.64%	39.8%	$22.70M	Info Tech	Software
29	—	Nrg Energy Inc 144a 2.45% Dec 02, 2027Utilities · Electric Utilities	0.62%	40.4%	$22.16M	Utilities	Electric Utilities
30	—	Tr Finance L 5.1 9/28	0.61%	41.0%	$21.84M	-	-
31	Debt	Banco Bilbao Vizcaya Arg	0.60%	41.6%	$21.21M	-	-
32	—	Toyota Mtr Cred Frn 9/28	0.58%	42.2%	$20.78M	-	-
33	—	Lonsdale Finance Pty Ltd	0.58%	42.8%	$20.52M	-	-
34	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.57%	43.4%	$20.38M	Financials	Diversified Financial Services
35	Debt	Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance	0.57%	43.9%	$20.18M	Financials	Insurance
36	—	Bx Trust 2025-Roic Var 03/15/2030 144AFinancials · Diversified Financial Services	0.57%	44.5%	$20.25M	Financials	Diversified Financial Services
37	Debt	Fidelity National Information Services Inc Commercial Paper	0.56%	45.1%	$19.98M	-	-
38	—	Hca Inc. 0%	0.56%	45.6%	$19.95M	-	-
39	—	Otis Worldwide Corp 05/07/2029 2029-05-07	0.56%	46.2%	$19.97M	-	-
40	—	Booz Allen Hamilton Inc 3.875 09-01-2028Industrials · Professional Services	0.54%	46.7%	$19.11M	Industrials	Professional Services
41	—	Fx Forward Usd 10 08 2026	0.54%	47.3%	$19.27M	-	-
42	Debt	Enbridge Inc Commercial Paper	0.53%	47.8%	$18.81M	-	-
43	Debt	Glencore Funding LlcMaterials · Metals & Mining	0.53%	48.3%	$18.84M	Materials	Metals & Mining
44	—	Hca Inc Disc Coml Paper 10/26 Zcp 2026-10-20	0.53%	48.8%	$18.97M	-	-
45	Debt	Citigroup Inc. 5.266% 24-Sep-2029	0.52%	49.4%	$18.64M	-	-
46	—	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	0.52%	49.9%	$18.65M	-	-
47	—	Fx Forward	0.52%	50.4%	$18.51M	-	-
48	Debt	Solventum CorpMaterials · Chemicals	0.51%	50.9%	$18.22M	Materials	Chemicals
49	—	Danske Bank A/S 144A 03/29 Var	0.51%	51.4%	$18.26M	-	-
50	Debt	Fidelity National Information Services Inc Commercial Paper	0.51%	51.9%	$17.98M	-	-
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VNLA ETF All Holdings

VNLA holdings total 424 positions. The top 10 holdings account for 24.9% of the fund, led by Fx Forward|USD|10/23/2026 at 8.6%, Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27 at 2.3%, Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27 at 2.2%.

VNLA portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 31.0%.

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

447 of 424 holdings

Sector

Industry

Sort By

1
Fx Forward|USD|10/23/2026
Other
8.58%
2
Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27
Other
2.34%
3
Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27
Other
2.18%
4
Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27
Other
2.11%
5
Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
Other
2.11%
6
Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27
Other
1.68%
7
Antero Resources Corp Commercial Paper 0.000% 10/09/2026
Other
1.59%
8
Fx Forward|USD|10/23/2026
Other
1.58%
9
Fx Forward|USD|10/23/2026
Other
1.51%
10
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
1.25%
11
US Dollar
Other
1.23%
12
Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26
Other
1.19%
13
Liberty Utilities Co 0.000% 10/19/2026
Other
1.12%
14
Autonation Inc Commercial Paper 0.000% 10/08/2026
Other
1.05%
15
Enbridge (Us) Inc Commercial Paper 0.000% 11/04/2026
Other
0.98%
16
Ares Capital Corp Commercial Paper 0.000% 11/02/2026
Other
0.94%
17
Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28
Other
0.77%
18
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.75%
19
Molex Electronics Tech 4.75%, Due 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.74%
20
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.72%
21
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.72%
22
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.70%
23
Fidelity National Information Services Inc Commercial Paper 0.000% 10/14/2026
Other
0.67%
24
Australia And New Zealand Banking Group Limited 5.545% 15-Jan-2035, 5.54%, 01/15/35
Other
0.67%
25
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.66%
26
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.66%
27
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.65%
28
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.64%
29
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.62%
30
Tr Finance L 5.1 9/28
Other
0.61%
31
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.60%
32
TOYOTA MTR CRED FRN 9/28
Other
0.58%
33
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26
Other
0.58%
34
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.57%
35
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.57%
36
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.57%
37
Fidelity National Information Services Inc Commercial Paper 0.000% 10/16/2026
Other
0.56%
38
Hca Inc. 0%
Other
0.56%
39
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.56%
40
Booz Allen Hamilton Inc 3.875 09-01-2028
BAH 3.875 09/01/28 1Industrials
0.54%
41
Fx Forward Usd 10 08 2026
Other
0.54%
42
Enbridge Inc Commercial Paper 0.000% 10/08/2026
Other
0.53%
43
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.53%
44
Hca Inc Disc Coml Paper 10/26 Zcp 2026-10-20
Other
0.53%
45
Citigroup Inc. 5.266% 24-Sep-2029 5.27% 09/24/29
Other
0.52%
46
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.52%
47
Fx Forward|GBP|10/23/2026
Other
0.52%
48
Solventum Corp 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.51%
49
Danske Bank A/S 144A 03/29 Var
Other
0.51%
50
Fidelity National Information Services Inc Commercial Paper 0.000% 10/19/2026
Other
0.51%
51
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.50%
52
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.49%
53
Fx Forward|USD|10/23/2026
Other
0.49%
54
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.49%
55
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.49%
56
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.49%
57
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.48%
58
Fx Forward|GBP|10/23/2026
Other
0.48%
59
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.47%
60
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.47%
61
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.46%
62
Toronto-Dominion Bank/The 5.38% 21Oct2027
TD 5.376 10/21/27Financials
0.46%
63
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.45%
64
Fx Forward|USD|10/23/2026
Other
0.45%
65
American Express Co 05/03/2030 2030-05-03
Other
0.45%
66
Walt Disney Co. 3.057 30-Mar-27
DIS 3.057 03/30/27 MCommunication Services
0.45%
67
Glaxosmithkli 4.85% 09/29
Other
0.45%
68
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.45%
69
Dell Int Llc / Emc Corp 5.10% Due 09/15/2029
Other
0.44%
70
Honeywell Aerospace Inc Sr Unsecured 03/29 4
Other
0.44%
71
Sysco Holdings Corporation 5.45% 06-Oct-2029 5.45% 10/06/29
Other
0.44%
72
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.43%
73
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.43%
74
Global Payments Inc Commercial Paper 0.000% 10/08/2026
Other
0.43%
75
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.43%
76
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.42%
77
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.41%
78
Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20
Other
0.41%
79
F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29
Other
0.41%
80
Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17
Other
0.41%
81
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.41%
82
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.41%
83
Newcastle Greater Mutual Group Ltd. Frn 14-Feb-2029, 5.50%, 02/14/29 5.5 2029-02-14
Other
0.41%
84
Pershing Square Holdings Ltd 3.25% 11/15/2030
PSHNA 3.25 11/15/30 Financials
0.40%
85
Ubs Ag/Stamford Flt 05/27 0
Other
0.40%
86
Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
COF V5.974 08/09/28 Financials
0.40%
87
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.40%
88
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.39%
89
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.39%
90
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.39%
91
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.39%
92
Hca Inc. 0%
Other
0.39%
93
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.39%
94
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.39%
95
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.39%
96
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.39%
97
Westpac Banking Corporation Frn 10-Jul-2034, 5.41%, 07/10/34
Other
0.39%
98
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.38%
99
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.38%
100
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.38%
101
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.38%
102
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials
0.38%
103
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.38%
104
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.37%
105
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.37%
106
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.37%
107
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.37%
108
Royal Caribbean Cruises, 5.5% 1 Apr 2028, USD
RCL 5.5 04/01/28 144Consumer Discretionary
0.37%
109
Wstp F 04/03/34 Mtn,6.2255
Other
0.37%
110
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.36%
111
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.36%
112
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.36%
113
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29
Other
0.36%
114
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.36%
115
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.36%
116
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials
0.36%
117
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.36%
118
Hyundai Capital America|5.4|09/17/2029, 5.40%, 09/17/29
Other
0.35%
119
Nrg Energy Inc. 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.35%
120
Open Text Corporation 6.7% 15-Oct-2031 6.70% 10/15/31
Other
0.35%
121
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.35%
122
Volkswagen 5.35% 09/29
Other
0.35%
123
Now Trust 2024-1|5.69441|06/14/2032, 5.69%, 06/14/32
Other
0.35%
124
Cnh Industrial Capital Australia Pty Ltd. 5.4% 17-May-2027, 5.40%, 05/17/27
Other
0.35%
125
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.34%
126
Permanent Tsb Group Holdings Plc 6.625% 30-Jun-2029, 6.62%, 06/30/29
Other
0.34%
127
Suncorp Group Limited Frn 01-Jun-2037, 6.00%, 06/01/37 6 2037-06-01
Other
0.34%
128
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate
0.34%
129
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.34%
130
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.34%
131
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.34%
132
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.34%
133
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.34%
134
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.33%
135
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.33%
136
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.33%
137
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.33%
138
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.33%
139
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.32%
140
Teachers Mutual Bank Limited Frn 21-Jun-2027, 4.96%, 06/21/27 4.96 2027-06-21
Other
0.32%
141
Blackstone Secured Lending Fund
BXSLFinancials
0.32%
142
Parker-Hanni 4.875% 09/29
Other
0.32%
143
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.31%
144
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.31%
145
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.31%
146
Royal Bank Of Canada 5.01%
RY V5.01 02/01/33Financials
0.31%
147
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.30%
148
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.30%
149
Enbridge, Inc. .% 2027-06-08
ENBCN 3.2 06/08/27 MEnergy
0.29%
150
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.29%
151
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other
0.29%
152
Sk Hynix Inc Regd 144A P/P 5.50000000
HYUELE 5.5 01/16/27 Information Technology
0.29%
153
Fx Forward|USD|10/23/2026
Other
0.29%
154
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other
0.28%
155
Now Trust 2025-1 A 4.7124% 14-Feb-2034, 4.71%, 02/14/34
Other
0.28%
156
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.28%
157
Bcc 2024-3A A1R Frn 7/16/2037
Other
0.28%
158
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.28%
159
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.28%
160
Fs Commercial Mortgage Trust 2026-Palm 5.04% 5.04% 07/15/2041 5.04 2041-07-15
Other
0.28%
161
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.28%
162
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.28%
163
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.28%
164
Madison Park Funding Ltd Series 2014-14Ar Class Ar5 Variable Rate Due 10/22/2030
Other
0.28%
165
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.28%
166
Ally Bank/Utah 4.71 03/15/2034
Other
0.27%
167
Bank Of America Corp. 03/16/2028 3.615%
BAC V3.615 03/16/28Financials
0.27%
168
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.27%
169
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.27%
170
Nvent Finance Sarl
NVT 4.55 04/15/28Financials
0.27%
171
Stellantis Financial Services Us Corp. 5.4%
Other
0.27%
172
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.27%
173
Fx Forward|USD|10/23/2026
Other
0.27%
174
Cnh Industrial Capital Australia Pty Ltd. 4.7% 20-Jun-2028, 4.70%, 06/20/28
Other
0.27%
175
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.26%
176
Raf Abs Series 2025-1 A 4.62% 09-Dec-2031, 4.51%, 12/09/31 4.62 2031-12-09
Other
0.26%
177
Athene Global Funding 2.5% 24-Mar-2028
ATH 2.5 03/24/28 144Financials
0.26%
178
Element Fleet Management Corp
Other
0.26%
179
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.26%
180
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.26%
181
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.25%
182
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.25%
183
Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29
ET 6 02/01/29 144AEnergy
0.25%
184
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.25%
185
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.25%
186
Fx Forward|AUD|10/23/2026
Other
0.25%
187
Westgate 5.19% 10/39
Other
0.24%
188
Commonwealth Bank Of Australia 5.597% 21-Aug-2036, 5.60%, 08/21/36
Other
0.24%
189
Fx Forward|USD|10/23/2026
Other
0.24%
190
Macquarie Bank Ltd. .% 2034-03-01
Other
0.24%
191
Usaa Capital Corp 5.375% 10/01/2029
Other
0.24%
192
Westpac Banking Corporation 5.351% 12-Feb-2035, 5.35%, 02/12/35
Other
0.24%
193
Corebridge Global Funding
Other
0.24%
194
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.24%
195
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.24%
196
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.24%
197
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.24%
198
Hyundai Capital America 4.25 1/8/2029
Other
0.24%
199
Oceanview Mortgage Trust 2025-Inv4|4.99888|12/25/2055, 5.00%, 12/25/55 5 2055-12-25
Other
0.24%
200
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.23%
201
Bnp Paribas 0.05% Jan 13/2029
BNP V5.125 01/13/29 Financials
0.23%
202
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.23%
203
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.23%
204
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.23%
205
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.23%
206
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.23%
207
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.23%
208
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.23%
209
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.23%
210
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.23%
211
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.23%
212
Alphabet Inc. 5.2% 27-Aug-2029, 5.20%, 08/27/29
Other
0.23%
213
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.22%
214
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.22%
215
Volkswagen Financial Services Nv 3.250% 04/13/2027
Other
0.22%
216
Fx Forward|USD|10/23/2026
Other
0.22%
217
Booz Allen Hamilton Inc 5.375%
Other
0.22%
218
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.22%
219
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.22%
220
Ggp Trust 2026-Brk3 A 5.81982% 10/05/2043
Other
0.22%
221
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.22%
222
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.22%
223
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.22%
224
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.22%
225
F+G Global Funding Secured 144A 09/28 4.65
Other
0.21%
226
Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34
Other
0.21%
227
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.21%
228
Jpmorgan Chase Bank Na - Cacln|4.938|07/25/2034, 4.94%, 07/25/34
Other
0.21%
229
National Australia Bank Ltd 6.322% 08/03/2032
Other
0.21%
230
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.20%
231
Australia And New Zealand Banking Group Limited 5.906% 12-Aug-2032, 5.91%, 08/12/32
Other
0.20%
232
Commonwealth Bank Of Australia Frn 09-Nov-2032, 6.64%, 11/09/32
Other
0.20%
233
Credit Agricole Corporate And Investment Bank Commercial Paper 0.000% 10/08/2026
Other
0.20%
234
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.20%
235
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.20%
236
Walt Disney Company/The Company Guar 11/46 4.75
Other
0.20%
237
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.20%
238
Bpr Trust 2024-Pmdw 0% 2029-11-05
BPR 2024-PMDW AFinancials
0.19%
239
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.19%
240
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.19%
241
Morgan Stanley 4.87 07/12/2029
Other
0.19%
242
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.19%
243
Space Exploration Technologies Corp. 5.35%
Other
0.19%
244
SUMITOMO TR&BK FRN 9/28
Other
0.19%
245
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.19%
246
Fx Forward|GBP|10/23/2026
Other
0.19%
247
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.18%
248
Daimler Trucks Fi Canada 12/15/2026
DTRGR 2.46 12/15/26Financials
0.18%
249
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.18%
250
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.18%
251
Anz Bank New Zealand Limited 5.548 08/11/2032
ANZNZ V5.548 08/11/3Financials
0.17%
252
Bx Trust 2026-Sumt A 5.150% 10/15/2051
Other
0.17%
253
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.17%
254
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.17%
255
Export Import Bank Korea Sr Unsecured 09/28 Var
Other
0.17%
256
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.17%
257
Tvc Mortgage Step 04/40
Other
0.17%
258
Insurance Australia Group Ltd AUD Sub (H) Frn 12-15-36
Other
0.17%
259
Swvp Trust 2026-Pncl 5.25% 10/15/2043
Other
0.16%
260
Commonwealth Bk Of Australia Reg S Sub 3.61% 09-12-34/29
Other
0.16%
261
Fx Forward|USD|10/23/2026
Other
0.16%
262
Athene Global Funding 5.146% 01-Nov-2029, 5.15%, 11/01/29
Other
0.16%
263
Banco Santander Sa 5.26 08/25/2030
Other
0.16%
264
Georgia Power Co. 3.25 2027-03-30
SO 3.25 03/30/27Utilities
0.16%
265
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.16%
266
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.16%
267
Mobility Global Inc 144A 5.056/15/2029
Other
0.16%
268
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.16%
269
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.15%
270
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.15%
271
Oracle Corp 02/04/2029
Other
0.15%
272
Bendigo And Adelaide Bank Limited Frn 14-Oct-2031, 5.53%, 10/14/31
Other
0.15%
273
Segregated Cash
Other
0.15%
274
Rckt Trust 2025-Pl1 4.99 07/25/2034
RCKTL 2025-1A BFinancials
0.14%
275
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.14%
276
Smrt Commercial Mortgage Trust 2026-Mini A 5.250% 10/15/2043
Other
0.14%
277
Metro Finance 2024-1 Trust|4.815|09/17/2030, 4.82%, 09/17/30
Other
0.14%
278
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.14%
279
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.14%
280
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.14%
281
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.14%
282
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.14%
283
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.14%
284
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.14%
285
Martin Marietta Material Sr Unsecured 08/29 4.85 4.85 08/15/2029
Other
0.14%
286
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.14%
287
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.13%
288
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.13%
289
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.13%
290
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.13%
291
Medline Borrower Lp/Medline Co-Issuer Inc 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.13%
292
Santander Uk Grou V/R 09/22/29
Other
0.13%
293
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.13%
294
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.13%
295
Credabl Abs 2024-1 Trust Fl 2045 A, 5.05%, 05/11/45
Other
0.13%
296
National Australia Bank Limited Frn 09-Feb-2034, 6.45%, 02/09/34
Other
0.13%
297
Aust & Nz Bank K% 2034-01-16
Other
0.13%
298
New Zealand Dollar
Other
0.13%
299
Westpac Banking Corporation 5.972% 10-Jul-2034, 5.97%, 07/10/34
Other
0.13%
300
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.12%
301
COMPASS DATACENTERS ISSUER II LLC
Other
0.12%
302
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.12%
303
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other
0.11%
304
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.11%
305
Fx Forward|USD|10/23/2026
Other
0.11%
306
Lsega Financing Plc 4.5% 19-Oct-2028, 4.50%, 10/19/28
Other
0.11%
307
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.10%
308
Athora Holding Ltd. 6.625% 16-Jun-2028, 6.62%, 06/16/28
Other
0.10%
309
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.10%
310
Lloyds F 03/06/30 Mtn 5.3711 47548 2030-03-06
Other
0.10%
311
Lbrfi F 03/16/28 Mtn 8.1539% 03/16/2028
Other
0.10%
312
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.10%
313
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.10%
314
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.10%
315
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.10%
316
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.09%
317
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.09%
318
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.09%
319
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.09%
320
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.09%
321
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.09%
322
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.09%
323
Nyc Commercial Mortgage Trust 2025-1155 Ser 2025-1155 Cl A Regd 144A P/P 5.83290000
Other
0.09%
324
Resimac Bastille Trust 2024-1Nc A2 4.9175% 13-Sep-2055, 4.92%, 09/13/55
Other
0.09%
325
Plenti Pl & Green Abs Trust 2025-1 A1G 4.7975% 11-Nov-2036, 4.80%, 11/11/36
Other
0.09%
326
Sunau F 12/01/38 Mtn 6.3193 50740 2038-12-01
Other
0.09%
327
Fx Forward|USD|10/23/2026
Other
0.09%
328
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.08%
329
Liberty Series 2024-1 Auto A 4.8975% 25-May-2032, 4.76%, 05/25/32
Other
0.08%
330
Fx Forward|AUD|10/23/2026
Other
0.08%
331
Connecticut Avenue Securities Trust 1.5997%, 10/25/41
CAS 2021-R01 1M2Financials
0.08%
332
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.08%
333
Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40
HOF 2025-RRTL2 A1Financials
0.08%
334
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.08%
335
Athene Global Funding Regd 144A P/P 3.20500000
ATH 3.205 03/08/27 1Financials
0.07%
336
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.07%
337
Domino'S Pizza Master Issuer Llc 3.67 10/25/2049
DPABS 2019-1A A2Consumer Discretionary
0.07%
338
Vb-S1 Issuer Llc 2016-1 3.156%
VBTEL 2022-1A C2IReal Estate
0.07%
339
Plenti Pl & Green Abs Trust 2025-1 A1 4.95502% 11-Nov-2036, 4.96%, 11/11/36
Other
0.07%
340
Lonsdale Finance Pty Limited 2.1% 15-Oct-2027, 2.10%, 10/15/27
Other
0.07%
341
Westpac Banking Corporation Frn 11-Nov-2027, 5.18%, 11/11/27
Other
0.07%
342
Australian Dollar
Other
0.07%
343
Sbcln 2024-B A2 4.911 01/18/2033
SBCLN 2024-B A2Financials
0.06%
344
Fx Forward|AUD|10/23/2026
Other
0.06%
345
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.06%
346
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.06%
347
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.06%
348
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.06%
349
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.06%
350
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.06%
351
Fhlmc
STACR 2025-DNA1 M1Financials
0.06%
352
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.06%
353
Bayview Opportunity Master Fund Vii 2024-Car1, Llc %12/26/2031
BVCLN 2024-CAR1 AFinancials
0.05%
354
Nationwide Building Society 4.13 10/18/2032
NWIDE V4.125 10/18/3Financials
0.05%
355
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.05%
356
Plenti Auto Abs Trust 2025-1 A 4.68% 12-Aug-2033, 4.68%, 08/12/33
Other
0.04%
357
ElectraNet Pty Ltd
Other
0.04%
358
Waypoint Reit Limited 2.4% 21-Sep-2028, 2.40%, 09/21/28
Other
0.04%
359
Commonwealth Bank Of Australia Frn 14-Apr-2032, 6.37%, 04/14/32
Other
0.04%
360
Euro
Other
0.04%
361
Fx Forward|AUD|10/23/2026
Other
0.04%
362
Canadian Dollar
Other
0.04%
363
Fx Forward|AUD|10/23/2026
Other
0.04%
364
Barclays Bank Plc 6.158% 28-May-2035, 6.16%, 05/28/35
Other
0.04%
365
Abcln 2024-B A2 4.97 09/15/2032
ABCLN 2024-B A2Financials
0.04%
366
Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032
ABCLN 2024-A A2Financials
0.04%
367
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.04%
368
Ares Capital Corp 7 01/15/2027
ARCC 7 01/15/27Financials
0.04%
369
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
370
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.04%
371
Cas_22-R01
CAS 2022-R01 1M2Financials
0.04%
372
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.04%
373
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.04%
374
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.04%
375
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.04%
376
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.04%
377
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.03%
378
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.03%
379
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.03%
380
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.03%
381
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.03%
382
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.03%
383
Bell_21-1A
Other
0.03%
384
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-Feb-2027, 5.30%, 02/09/27
Other
0.03%
385
Fx Forward|AUD|10/23/2026
Other
0.03%
386
Credabl Abs 2024-1 Trust Flt 2045 C, 5.80%, 05/11/45
Other
0.02%
387
Computershare Us, Inc. 3.147% 30-Nov-2027, 3.15%, 11/30/27
Other
0.02%
388
Athene Global Funding 4.76% 21-Apr-2027, 4.76%, 04/21/27
Other
0.02%
389
Fx Forward|USD|10/23/2026
Other
0.02%
390
Fx Forward|USD|10/23/2026
Other
0.02%
391
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.02%
392
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.02%
393
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.02%
394
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.02%
395
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.02%
396
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.02%
397
Obx 2026 He1 Fltg 2056 A1B, 5.16%, 02/25/56
Other
0.02%
398
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.01%
399
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26
Other
0.01%
400
National Australia Bank Limited Frn 09-Mar-2033, 6.79%, 03/09/33
Other
0.01%
401
Us 2Yr Futr Optn Dec26C102.13 102.125
Other
0.01%
402
Vicinity Centres Re Ltd. 4.0% 26-Apr-2027, 4.00%, 04/26/27
Other
0.00%
403
EURo-Schatz Fut Dec26 Dec 26
Other
0.00%
404
3Mo EURo EURibor Jun27 Jun 27
Other
0.00%
405
Us 5Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
406
Can 2Yr Bond Fut Dec26 Dec 26
Other
0.00%
407
3M Corra Futures Sep27 Sep 27
Other
0.00%
408
Aust 3Yr Bond Fut Dec26 Dec 26
Other
0.00%
409
Us 2Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
410
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%
411
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
412
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.00%
413
Freddie Mac Stacr Remic Trust 2021-Dna5
STACR 2021-DNA5 M2Financials
0.00%
414
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%
415
Us 2Yr Futr Optn Dec26Call 102.5
Other
-0.01%
416
Fx Forward|NZD|10/23/2026
Other
-0.02%
417
Fx Forward|NZD|10/23/2026
Other
-0.02%
418
Fx Forward|USD|10/23/2026
Other
-0.03%
419
Fx Forward|USD|10/23/2026
Other
-0.04%
420
Fx Forward|USD|10/23/2026
Other
-0.04%
421
Fx Forward|USD|10/23/2026
Other
-0.04%
422
Fx Forward|USD|10/23/2026
Other
-0.06%
423
British Pound
Other
-0.06%
424
Fx Forward|GBP|10/23/2026
Other
-0.08%
425
Fx Forward|USD|10/23/2026
Other
-0.08%
426
Fx Forward|AUD|10/23/2026
Other
-0.10%
427
Fx Forward|GBP|10/23/2026
Other
-0.16%
428
Fx Forward|USD|10/23/2026
Other
-0.19%
429
Fx Forward|GBP|10/23/2026
Other
-0.22%
430
Fx Forward|AUD|10/23/2026
Other
-0.24%
431
Fx Forward|USD|10/23/2026
Other
-0.26%
432
Fx Forward|AUD|10/23/2026
Other
-0.26%
433
Fx Forward|AUD|10/23/2026
Other
-0.28%
434
Fx Forward|CAD|10/23/2026
Other
-0.44%
435
Fx Forward|EUR|10/23/2026
Other
-0.48%
436
Fx Forward|USD|10/23/2026
Other
-0.49%
437
Fx Forward|USD|10/23/2026
Other
-0.53%
438
Fx Forward Cad 10 08 2026
Other
-0.53%
439
Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26
Other
-1.19%
440
Fx Forward|GBP|10/23/2026
Other
-1.50%
441
Fx Forward|CAD|10/23/2026
Other
-1.56%
442
Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27
Other
-1.68%
443
Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27
Other
-2.11%
444
Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
Other
-2.11%
445
Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27
Other
-2.18%
446
Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27
Other
-2.34%
447
Fx Forward|AUD|10/23/2026
Other
-8.53%

#	Company	Ticker	Weight
1	Fx Forward\|USD\|10/23/2026	-	8.580%
2	Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27	-	2.340%
3	Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27	-	2.180%
4	Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27	-	2.110%
5	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	-	2.110%
6	Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27	-	1.680%
7	Antero Resources Corp Commercial Paper 0.000% 10/09/2026	-	1.590%
8	Fx Forward\|USD\|10/23/2026	-	1.580%
9	Fx Forward\|USD\|10/23/2026	-	1.510%
10	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	1.250%
11	US Dollar	-	1.230%
12	Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26	-	1.190%
13	Liberty Utilities Co 0.000% 10/19/2026	-	1.120%
14	Autonation Inc Commercial Paper 0.000% 10/08/2026	-	1.050%
15	Enbridge (Us) Inc Commercial Paper 0.000% 11/04/2026	-	0.980%
16	Ares Capital Corp Commercial Paper 0.000% 11/02/2026	-	0.940%
17	Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28	-	0.770%
18	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.750%
19	Molex Electronics Tech 4.75%, Due 04/30/2028	MOLX 4.75 04/30/28 1	0.740%
20	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.720%
21	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.720%
22	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.700%
23	Fidelity National Information Services Inc Commercial Paper 0.000% 10/14/2026	-	0.670%
24	Australia And New Zealand Banking Group Limited 5.545% 15-Jan-2035, 5.54%, 01/15/35	-	0.670%
25	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.660%
26	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.660%
27	Taco Bell Funding Llc	BELL 2018-1A A2II	0.650%
28	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.640%
29	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.620%
30	Tr Finance L 5.1 9/28	-	0.610%
31	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.600%
32	TOYOTA MTR CRED FRN 9/28	-	0.580%
33	Lonsdale Finance Pty Ltd\|2.45\|11/20/2026, 2.45%, 11/20/26	-	0.580%
34	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.570%
35	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.570%
36	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.570%
37	Fidelity National Information Services Inc Commercial Paper 0.000% 10/16/2026	-	0.560%
38	Hca Inc. 0%	-	0.560%
39	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.560%
40	Booz Allen Hamilton Inc 3.875 09-01-2028	BAH 3.875 09/01/28 1	0.540%
41	Fx Forward Usd 10 08 2026	-	0.540%
42	Enbridge Inc Commercial Paper 0.000% 10/08/2026	-	0.530%
43	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.530%
44	Hca Inc Disc Coml Paper 10/26 Zcp 2026-10-20	-	0.530%
45	Citigroup Inc. 5.266% 24-Sep-2029 5.27% 09/24/29	-	0.520%
46	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.520%
47	Fx Forward\|GBP\|10/23/2026	-	0.520%
48	Solventum Corp 5.4 03/01/2029	SOLV 5.4 03/01/29	0.510%
49	Danske Bank A/S 144A 03/29 Var	-	0.510%
50	Fidelity National Information Services Inc Commercial Paper 0.000% 10/19/2026	-	0.510%
51	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.500%
52	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.490%
53	Fx Forward\|USD\|10/23/2026	-	0.490%
54	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.490%
55	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.490%
56	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.490%
57	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.480%
58	Fx Forward\|GBP\|10/23/2026	-	0.480%
59	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.470%
60	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.470%
61	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.460%
62	Toronto-Dominion Bank/The 5.38% 21Oct2027	TD 5.376 10/21/27	0.460%
63	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.450%
64	Fx Forward\|USD\|10/23/2026	-	0.450%
65	American Express Co 05/03/2030 2030-05-03	-	0.450%
66	Walt Disney Co. 3.057 30-Mar-27	DIS 3.057 03/30/27 M	0.450%
67	Glaxosmithkli 4.85% 09/29	-	0.450%
68	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.450%
69	Dell Int Llc / Emc Corp 5.10% Due 09/15/2029	-	0.440%
70	Honeywell Aerospace Inc Sr Unsecured 03/29 4	-	0.440%
71	Sysco Holdings Corporation 5.45% 06-Oct-2029 5.45% 10/06/29	-	0.440%
72	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.430%
73	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.430%
74	Global Payments Inc Commercial Paper 0.000% 10/08/2026	-	0.430%
75	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.430%
76	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.420%
77	Bank Of New Var 04/29	BK V4.729 04/20/29	0.410%
78	Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20	-	0.410%
79	F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29	-	0.410%
80	Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17	-	0.410%
81	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.410%
82	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.410%
83	Newcastle Greater Mutual Group Ltd. Frn 14-Feb-2029, 5.50%, 02/14/29 5.5 2029-02-14	-	0.410%
84	Pershing Square Holdings Ltd 3.25% 11/15/2030	PSHNA 3.25 11/15/30	0.400%
85	Ubs Ag/Stamford Flt 05/27 0	-	0.400%
86	Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28	COF V5.974 08/09/28	0.400%
87	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.400%
88	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.390%
89	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.390%
90	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.390%
91	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.390%
92	Hca Inc. 0%	-	0.390%
93	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.390%
94	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.390%
95	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.390%
96	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.390%
97	Westpac Banking Corporation Frn 10-Jul-2034, 5.41%, 07/10/34	-	0.390%
98	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.380%
99	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.380%
100	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.380%
101	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.380%
102	Jpmorgan Chase & Co 4.98 07/22/2028	JPM V4.979 07/22/28	0.380%
103	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.380%
104	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.370%
105	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.370%
106	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.370%
107	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.370%
108	Royal Caribbean Cruises, 5.5% 1 Apr 2028, USD	RCL 5.5 04/01/28 144	0.370%
109	Wstp F 04/03/34 Mtn,6.2255	-	0.370%
110	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.360%
111	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.360%
112	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.360%
113	Aon North America Inc / Aon Global Holdings Plc\|5.35\|09/17/2029, 5.35%, 09/17/29	-	0.360%
114	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.360%
115	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.360%
116	Blackstone Holdings Fina 5.9 11/03/2027	BX 5.9 11/03/27 144A	0.360%
117	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.360%
118	Hyundai Capital America\|5.4\|09/17/2029, 5.40%, 09/17/29	-	0.350%
119	Nrg Energy Inc. 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.350%
120	Open Text Corporation 6.7% 15-Oct-2031 6.70% 10/15/31	-	0.350%
121	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.350%
122	Volkswagen 5.35% 09/29	-	0.350%
123	Now Trust 2024-1\|5.69441\|06/14/2032, 5.69%, 06/14/32	-	0.350%
124	Cnh Industrial Capital Australia Pty Ltd. 5.4% 17-May-2027, 5.40%, 05/17/27	-	0.350%
125	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.340%
126	Permanent Tsb Group Holdings Plc 6.625% 30-Jun-2029, 6.62%, 06/30/29	-	0.340%
127	Suncorp Group Limited Frn 01-Jun-2037, 6.00%, 06/01/37 6 2037-06-01	-	0.340%
128	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027	AMT 3.55 07/15/27	0.340%
129	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.340%
130	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.340%
131	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.340%
132	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.340%
133	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.340%
134	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.330%
135	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.330%
136	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.330%
137	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.330%
138	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.330%
139	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.320%
140	Teachers Mutual Bank Limited Frn 21-Jun-2027, 4.96%, 06/21/27 4.96 2027-06-21	-	0.320%
141	Blackstone Secured Lending Fund	BXSL	0.320%
142	Parker-Hanni 4.875% 09/29	-	0.320%
143	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.310%
144	UNIVERSITY MINN 5% Sep 01, 2028	-	0.310%
145	Fells Point Funding Tr	CEG 3.046 01/31/27	0.310%
146	Royal Bank Of Canada 5.01%	RY V5.01 02/01/33	0.310%
147	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.300%
148	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.300%
149	Enbridge, Inc. .% 2027-06-08	ENBCN 3.2 06/08/27 M	0.290%
150	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.290%
151	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	-	0.290%
152	Sk Hynix Inc Regd 144A P/P 5.50000000	HYUELE 5.5 01/16/27	0.290%
153	Fx Forward\|USD\|10/23/2026	-	0.290%
154	Qts Issuer Abs Ii Llc 5.04 10/05/2055	-	0.280%
155	Now Trust 2025-1 A 4.7124% 14-Feb-2034, 4.71%, 02/14/34	-	0.280%
156	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.280%
157	Bcc 2024-3A A1R Frn 7/16/2037	-	0.280%
158	Banco Santander S.A.	SANTAN V6.527 11/07/	0.280%
159	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.280%
160	Fs Commercial Mortgage Trust 2026-Palm 5.04% 5.04% 07/15/2041 5.04 2041-07-15	-	0.280%
161	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.280%
162	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.280%
163	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.280%
164	Madison Park Funding Ltd Series 2014-14Ar Class Ar5 Variable Rate Due 10/22/2030	-	0.280%
165	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.280%
166	Ally Bank/Utah 4.71 03/15/2034	-	0.270%
167	Bank Of America Corp. 03/16/2028 3.615%	BAC V3.615 03/16/28	0.270%
168	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.270%
169	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.270%
170	Nvent Finance Sarl	NVT 4.55 04/15/28	0.270%
171	Stellantis Financial Services Us Corp. 5.4%	-	0.270%
172	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.270%
173	Fx Forward\|USD\|10/23/2026	-	0.270%
174	Cnh Industrial Capital Australia Pty Ltd. 4.7% 20-Jun-2028, 4.70%, 06/20/28	-	0.270%
175	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.260%
176	Raf Abs Series 2025-1 A 4.62% 09-Dec-2031, 4.51%, 12/09/31 4.62 2031-12-09	-	0.260%
177	Athene Global Funding 2.5% 24-Mar-2028	ATH 2.5 03/24/28 144	0.260%
178	Element Fleet Management Corp	-	0.260%
179	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.260%
180	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.260%
181	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.250%
182	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.250%
183	Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29	ET 6 02/01/29 144A	0.250%
184	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.250%
185	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.250%
186	Fx Forward\|AUD\|10/23/2026	-	0.250%
187	Westgate 5.19% 10/39	-	0.240%
188	Commonwealth Bank Of Australia 5.597% 21-Aug-2036, 5.60%, 08/21/36	-	0.240%
189	Fx Forward\|USD\|10/23/2026	-	0.240%
190	Macquarie Bank Ltd. .% 2034-03-01	-	0.240%
191	Usaa Capital Corp 5.375% 10/01/2029	-	0.240%
192	Westpac Banking Corporation 5.351% 12-Feb-2035, 5.35%, 02/12/35	-	0.240%
193	Corebridge Global Funding	-	0.240%
194	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.240%
195	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.240%
196	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.240%
197	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.240%
198	Hyundai Capital America 4.25 1/8/2029	-	0.240%
199	Oceanview Mortgage Trust 2025-Inv4\|4.99888\|12/25/2055, 5.00%, 12/25/55 5 2055-12-25	-	0.240%
200	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.230%
201	Bnp Paribas 0.05% Jan 13/2029	BNP V5.125 01/13/29	0.230%
202	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.230%
203	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.230%
204	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.230%
205	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.230%
206	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.230%
207	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.230%
208	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.230%
209	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.230%
210	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.230%
211	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.230%
212	Alphabet Inc. 5.2% 27-Aug-2029, 5.20%, 08/27/29	-	0.230%
213	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.220%
214	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.220%
215	Volkswagen Financial Services Nv 3.250% 04/13/2027	-	0.220%
216	Fx Forward\|USD\|10/23/2026	-	0.220%
217	Booz Allen Hamilton Inc 5.375%	-	0.220%
218	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.220%
219	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.220%
220	Ggp Trust 2026-Brk3 A 5.81982% 10/05/2043	-	0.220%
221	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.220%
222	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.220%
223	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.220%
224	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.220%
225	F+G Global Funding Secured 144A 09/28 4.65	-	0.210%
226	Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34	-	0.210%
227	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.210%
228	Jpmorgan Chase Bank Na - Cacln\|4.938\|07/25/2034, 4.94%, 07/25/34	-	0.210%
229	National Australia Bank Ltd 6.322% 08/03/2032	-	0.210%
230	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.200%
231	Australia And New Zealand Banking Group Limited 5.906% 12-Aug-2032, 5.91%, 08/12/32	-	0.200%
232	Commonwealth Bank Of Australia Frn 09-Nov-2032, 6.64%, 11/09/32	-	0.200%
233	Credit Agricole Corporate And Investment Bank Commercial Paper 0.000% 10/08/2026	-	0.200%
234	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.200%
235	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.200%
236	Walt Disney Company/The Company Guar 11/46 4.75	-	0.200%
237	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.200%
238	Bpr Trust 2024-Pmdw 0% 2029-11-05	BPR 2024-PMDW A	0.190%
239	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.190%
240	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.190%
241	Morgan Stanley 4.87 07/12/2029	-	0.190%
242	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.190%
243	Space Exploration Technologies Corp. 5.35%	-	0.190%
244	SUMITOMO TR&BK FRN 9/28	-	0.190%
245	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.190%
246	Fx Forward\|GBP\|10/23/2026	-	0.190%
247	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.180%
248	Daimler Trucks Fi Canada 12/15/2026	DTRGR 2.46 12/15/26	0.180%
249	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.180%
250	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.180%
251	Anz Bank New Zealand Limited 5.548 08/11/2032	ANZNZ V5.548 08/11/3	0.170%
252	Bx Trust 2026-Sumt A 5.150% 10/15/2051	-	0.170%
253	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.170%
254	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.170%
255	Export Import Bank Korea Sr Unsecured 09/28 Var	-	0.170%
256	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.170%
257	Tvc Mortgage Step 04/40	-	0.170%
258	Insurance Australia Group Ltd AUD Sub (H) Frn 12-15-36	-	0.170%
259	Swvp Trust 2026-Pncl 5.25% 10/15/2043	-	0.160%
260	Commonwealth Bk Of Australia Reg S Sub 3.61% 09-12-34/29	-	0.160%
261	Fx Forward\|USD\|10/23/2026	-	0.160%
262	Athene Global Funding 5.146% 01-Nov-2029, 5.15%, 11/01/29	-	0.160%
263	Banco Santander Sa 5.26 08/25/2030	-	0.160%
264	Georgia Power Co. 3.25 2027-03-30	SO 3.25 03/30/27	0.160%
265	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.160%
266	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.160%
267	Mobility Global Inc 144A 5.056/15/2029	-	0.160%
268	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.160%
269	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.150%
270	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.150%
271	Oracle Corp 02/04/2029	-	0.150%
272	Bendigo And Adelaide Bank Limited Frn 14-Oct-2031, 5.53%, 10/14/31	-	0.150%
273	Segregated Cash	-	0.150%
274	Rckt Trust 2025-Pl1 4.99 07/25/2034	RCKTL 2025-1A B	0.140%
275	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.140%
276	Smrt Commercial Mortgage Trust 2026-Mini A 5.250% 10/15/2043	-	0.140%
277	Metro Finance 2024-1 Trust\|4.815\|09/17/2030, 4.82%, 09/17/30	-	0.140%
278	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.140%
279	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.140%
280	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.140%
281	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.140%
282	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.140%
283	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.140%
284	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.140%
285	Martin Marietta Material Sr Unsecured 08/29 4.85 4.85 08/15/2029	-	0.140%
286	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.140%
287	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.130%
288	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.130%
289	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.130%
290	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.130%
291	Medline Borrower Lp/Medline Co-Issuer Inc 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.130%
292	Santander Uk Grou V/R 09/22/29	-	0.130%
293	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.130%
294	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.130%
295	Credabl Abs 2024-1 Trust Fl 2045 A, 5.05%, 05/11/45	-	0.130%
296	National Australia Bank Limited Frn 09-Feb-2034, 6.45%, 02/09/34	-	0.130%
297	Aust & Nz Bank K% 2034-01-16	-	0.130%
298	New Zealand Dollar	-	0.130%
299	Westpac Banking Corporation 5.972% 10-Jul-2034, 5.97%, 07/10/34	-	0.130%
300	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.120%
301	COMPASS DATACENTERS ISSUER II LLC	-	0.120%
302	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.120%
303	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	-	0.110%
304	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.110%
305	Fx Forward\|USD\|10/23/2026	-	0.110%
306	Lsega Financing Plc 4.5% 19-Oct-2028, 4.50%, 10/19/28	-	0.110%
307	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.100%
308	Athora Holding Ltd. 6.625% 16-Jun-2028, 6.62%, 06/16/28	-	0.100%
309	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.100%
310	Lloyds F 03/06/30 Mtn 5.3711 47548 2030-03-06	-	0.100%
311	Lbrfi F 03/16/28 Mtn 8.1539% 03/16/2028	-	0.100%
312	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.100%
313	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.100%
314	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.100%
315	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.100%
316	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.090%
317	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.090%
318	Compass Datacenters Issuer Ii United States Of America (The)	-	0.090%
319	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.090%
320	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.090%
321	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.090%
322	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.090%
323	Nyc Commercial Mortgage Trust 2025-1155 Ser 2025-1155 Cl A Regd 144A P/P 5.83290000	-	0.090%
324	Resimac Bastille Trust 2024-1Nc A2 4.9175% 13-Sep-2055, 4.92%, 09/13/55	-	0.090%
325	Plenti Pl & Green Abs Trust 2025-1 A1G 4.7975% 11-Nov-2036, 4.80%, 11/11/36	-	0.090%
326	Sunau F 12/01/38 Mtn 6.3193 50740 2038-12-01	-	0.090%
327	Fx Forward\|USD\|10/23/2026	-	0.090%
328	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.080%
329	Liberty Series 2024-1 Auto A 4.8975% 25-May-2032, 4.76%, 05/25/32	-	0.080%
330	Fx Forward\|AUD\|10/23/2026	-	0.080%
331	Connecticut Avenue Securities Trust 1.5997%, 10/25/41	CAS 2021-R01 1M2	0.080%
332	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.080%
333	Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40	HOF 2025-RRTL2 A1	0.080%
334	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.080%
335	Athene Global Funding Regd 144A P/P 3.20500000	ATH 3.205 03/08/27 1	0.070%
336	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.070%
337	Domino'S Pizza Master Issuer Llc 3.67 10/25/2049	DPABS 2019-1A A2	0.070%
338	Vb-S1 Issuer Llc 2016-1 3.156%	VBTEL 2022-1A C2I	0.070%
339	Plenti Pl & Green Abs Trust 2025-1 A1 4.95502% 11-Nov-2036, 4.96%, 11/11/36	-	0.070%
340	Lonsdale Finance Pty Limited 2.1% 15-Oct-2027, 2.10%, 10/15/27	-	0.070%
341	Westpac Banking Corporation Frn 11-Nov-2027, 5.18%, 11/11/27	-	0.070%
342	Australian Dollar	-	0.070%
343	Sbcln 2024-B A2 4.911 01/18/2033	SBCLN 2024-B A2	0.060%
344	Fx Forward\|AUD\|10/23/2026	-	0.060%
345	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.060%
346	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.060%
347	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.060%
348	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.060%
349	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.060%
350	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.060%
351	Fhlmc	STACR 2025-DNA1 M1	0.060%
352	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.060%
353	Bayview Opportunity Master Fund Vii 2024-Car1, Llc %12/26/2031	BVCLN 2024-CAR1 A	0.050%
354	Nationwide Building Society 4.13 10/18/2032	NWIDE V4.125 10/18/3	0.050%
355	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.050%
356	Plenti Auto Abs Trust 2025-1 A 4.68% 12-Aug-2033, 4.68%, 08/12/33	-	0.040%
357	ElectraNet Pty Ltd	-	0.040%
358	Waypoint Reit Limited 2.4% 21-Sep-2028, 2.40%, 09/21/28	-	0.040%
359	Commonwealth Bank Of Australia Frn 14-Apr-2032, 6.37%, 04/14/32	-	0.040%
360	Euro	-	0.040%
361	Fx Forward\|AUD\|10/23/2026	-	0.040%
362	Canadian Dollar	-	0.040%
363	Fx Forward\|AUD\|10/23/2026	-	0.040%
364	Barclays Bank Plc 6.158% 28-May-2035, 6.16%, 05/28/35	-	0.040%
365	Abcln 2024-B A2 4.97 09/15/2032	ABCLN 2024-B A2	0.040%
366	Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032	ABCLN 2024-A A2	0.040%
367	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.040%
368	Ares Capital Corp 7 01/15/2027	ARCC 7 01/15/27	0.040%
369	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
370	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.040%
371	Cas_22-R01	CAS 2022-R01 1M2	0.040%
372	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.040%
373	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.040%
374	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.040%
375	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.040%
376	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.040%
377	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.030%
378	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.030%
379	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.030%
380	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.030%
381	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.030%
382	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.030%
383	Bell_21-1A	-	0.030%
384	Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-Feb-2027, 5.30%, 02/09/27	-	0.030%
385	Fx Forward\|AUD\|10/23/2026	-	0.030%
386	Credabl Abs 2024-1 Trust Flt 2045 C, 5.80%, 05/11/45	-	0.020%
387	Computershare Us, Inc. 3.147% 30-Nov-2027, 3.15%, 11/30/27	-	0.020%
388	Athene Global Funding 4.76% 21-Apr-2027, 4.76%, 04/21/27	-	0.020%
389	Fx Forward\|USD\|10/23/2026	-	0.020%
390	Fx Forward\|USD\|10/23/2026	-	0.020%
391	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.020%
392	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.020%
393	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.020%
394	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.020%
395	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.020%
396	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.020%
397	Obx 2026 He1 Fltg 2056 A1B, 5.16%, 02/25/56	-	0.020%
398	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.010%
399	Network Finance Co Pty Ltd\|2.25\|11/11/2026, 2.25%, 11/11/26	-	0.010%
400	National Australia Bank Limited Frn 09-Mar-2033, 6.79%, 03/09/33	-	0.010%
401	Us 2Yr Futr Optn Dec26C102.13 102.125	-	0.010%
402	Vicinity Centres Re Ltd. 4.0% 26-Apr-2027, 4.00%, 04/26/27	-	0.000%
403	EURo-Schatz Fut Dec26 Dec 26	-	0.000%
404	3Mo EURo EURibor Jun27 Jun 27	-	0.000%
405	Us 5Yr Note (Cbt) Dec26 Dec 26	-	0.000%
406	Can 2Yr Bond Fut Dec26 Dec 26	-	0.000%
407	3M Corra Futures Sep27 Sep 27	-	0.000%
408	Aust 3Yr Bond Fut Dec26 Dec 26	-	0.000%
409	Us 2Yr Note (Cbt) Dec26 Dec 26	-	0.000%
410	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%
411	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
412	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.000%
413	Freddie Mac Stacr Remic Trust 2021-Dna5	STACR 2021-DNA5 M2	0.000%
414	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%
415	Us 2Yr Futr Optn Dec26Call 102.5	-	-0.010%
416	Fx Forward\|NZD\|10/23/2026	-	-0.020%
417	Fx Forward\|NZD\|10/23/2026	-	-0.020%
418	Fx Forward\|USD\|10/23/2026	-	-0.030%
419	Fx Forward\|USD\|10/23/2026	-	-0.040%
420	Fx Forward\|USD\|10/23/2026	-	-0.040%
421	Fx Forward\|USD\|10/23/2026	-	-0.040%
422	Fx Forward\|USD\|10/23/2026	-	-0.060%
423	British Pound	-	-0.060%
424	Fx Forward\|GBP\|10/23/2026	-	-0.080%
425	Fx Forward\|USD\|10/23/2026	-	-0.080%
426	Fx Forward\|AUD\|10/23/2026	-	-0.100%
427	Fx Forward\|GBP\|10/23/2026	-	-0.160%
428	Fx Forward\|USD\|10/23/2026	-	-0.190%
429	Fx Forward\|GBP\|10/23/2026	-	-0.220%
430	Fx Forward\|AUD\|10/23/2026	-	-0.240%
431	Fx Forward\|USD\|10/23/2026	-	-0.260%
432	Fx Forward\|AUD\|10/23/2026	-	-0.260%
433	Fx Forward\|AUD\|10/23/2026	-	-0.280%
434	Fx Forward\|CAD\|10/23/2026	-	-0.440%
435	Fx Forward\|EUR\|10/23/2026	-	-0.480%
436	Fx Forward\|USD\|10/23/2026	-	-0.490%
437	Fx Forward\|USD\|10/23/2026	-	-0.530%
438	Fx Forward Cad 10 08 2026	-	-0.530%
439	Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26	-	-1.190%
440	Fx Forward\|GBP\|10/23/2026	-	-1.500%
441	Fx Forward\|CAD\|10/23/2026	-	-1.560%
442	Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27	-	-1.680%
443	Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27	-	-2.110%
444	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	-	-2.110%
445	Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27	-	-2.180%
446	Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27	-	-2.340%
447	Fx Forward\|AUD\|10/23/2026	-	-8.530%