VNLA holdings
All 482 positions of Janus Henderson Short Duration Income ETF. as of Oct 20, 2026issuer data
Positions
482
Top 10 weight
32.8%
Effective holdings
89.4
1 / sum of squared weights
In stocks
0.0%
In bonds
100.3%
Outside the US
10.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.0 years stated maturity, not duration
- Weighted average coupon
- 4.50%
- Maturing in 0-1y
- 25.7%
- Maturing in 1-3y
- 45.2%
- Maturing in 3-5y
- 8.9%
- Maturing in 5-10y
- 8.2%
- Maturing in 10-20y
- 9.3%
- Maturing in 20y+
- 3.1%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AUSTRALIAN DOLLARS | Cash | 8.73% | $319M | 454,953,818 | |
| 2 | FX Forward|USD|01/22/20272027-01 | Derivative | 8.71% | $318M | 318,231,686 | |
| 3 | FX Forward|USD|10/23/20262026-10 | Derivative | 8.34% | $305M | 304,763,777 | |
| 4 | Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/272027-09 | Derivative | 2.31% | $84M | 148,300,000 | |
| 5 | CANADIAN DOLLAR | Cash | 2.28% | $83M | 117,290,030 | CA |
| 6 | FX Forward|USD|01/22/20272027-01 | Derivative | 2.28% | $83M | 83,373,139 | |
| 7 | Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/272027-05 | Derivative | 2.15% | $79M | 138,300,000 | |
| 8 | Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/272027-04 | Derivative | 2.09% | $76M | 134,200,000 | |
| 9 | Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/272027-05 | Derivative | 2.09% | $76M | 134,200,000 | |
| 10 | Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/272027-02 | Derivative | 1.66% | $61M | 106,550,000 | |
| 11 | AUTONATION INC 0% 10/21/2026, 0.00%, 10/21/262026-10 | Corporate Bond | 1.63% | $60M | 59,750,000 | |
| 12 | FX Forward|USD|10/23/20262026-10 | Derivative | 1.54% | $56M | 56,222,155 | |
| 13 | FX Forward|USD|10/23/20262026-10 | Derivative | 1.47% | $54M | 53,792,499 | |
| 14 | Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/282028-01 | Corporate Bond | 1.21% | $44M | 43,610,000 | |
| 15 | Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/262026-10 | Derivative | 1.17% | $43M | 75,370,000 | |
| 16 | ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/262026-11 | Corporate Bond | 0.96% | $35M | 35,000,000 | US |
| 17 | ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/262026-11 | Corporate Bond | 0.94% | $34M | 48,410,000 | |
| 18 | FX Forward|USD|11/03/20262026-11 | Derivative | 0.93% | $34M | 34,051,160 | |
| 19 | ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/262026-11 | Corporate Bond | 0.91% | $33M | 33,350,000 | |
| 20 | STELLANTIS FINANCIAL SERVICES US CORP 0% 10/23/2026, 0.00%, 10/23/262026-10 | Corporate Bond | 0.87% | $32M | 31,900,000 | |
| 21 | HCA INC 0% 11/10/2026, 0.00%, 11/10/262026-11 | Corporate Bond | 0.87% | $32M | 31,800,000 | |
| 22 | EURO | Cash | 0.84% | $31M | 27,144,304 | |
| 23 | FX Forward|USD|01/22/20272027-01 | Derivative | 0.82% | $30M | 30,019,789 | |
| 24 | FX Forward|USD|01/22/20272027-01 | Derivative | 0.80% | $29M | 29,098,875 | |
| 25 | HCA INC 0% 10/21/2026, 0.00%, 10/21/262026-10 | Corporate Bond | 0.76% | $28M | 27,700,000 | |
| 26 | BRITISH POUND | Cash | 0.75% | $27M | 20,518,111 | GB |
| 27 | CONAGRA BRANDS INC 0% 10/21/2026, 0.00%, 10/21/262026-10 | Corporate Bond | 0.75% | $27M | 27,350,000 | |
| 28 | Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/282028-02 | Corporate Bond | 0.75% | $27M | 38,220,000 | |
| 29 | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/282028-01 | Corporate Bond | 0.72% | $26M | 25,655,000 | |
| 30 | Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/282028-04 | Corporate Bond | 0.71% | $26M | 25,440,000 | |
| 31 | Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.45%, 01/21/292029-01 | Corporate Bond | 0.69% | $25M | 25,000,000 | US |
| 32 | Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/292029-05 | Corporate Bond | 0.69% | $25M | 25,000,000 | |
| 33 | Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/292029-01 | Corporate Bond | 0.68% | $25M | 24,707,000 | US |
| 34 | Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/352035-01 | Corporate Bond | 0.66% | $24M | 34,400,000 | |
| 35 | LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/272027-11 | Corporate Bond | 0.64% | $23M | 23,156,000 | |
| 36 | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/29/2026, 0.00%, 10/29/262026-10 | Corporate Bond | 0.64% | $23M | 23,450,000 | |
| 37 | CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/292029-02 | Corporate Bond | 0.64% | $23M | 24,700,000 | |
| 38 | Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/282028-08 | Corporate Bond | 0.64% | $23M | 22,825,000 | |
| 39 | Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/482048-11 | MBS/ABS | 0.63% | $23M | 23,251,403 | |
| 40 | AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/292029-12 | Corporate Bond | 0.62% | $23M | 22,600,000 | |
| 41 | AVIATION CAPITAL GROUP LLC 0% 11/16/2026, 0.00%, 11/16/262026-11 | Corporate Bond | 0.61% | $22M | 22,500,000 | |
| 42 | NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/272027-12 | Corporate Bond | 0.61% | $22M | 22,683,000 | US |
| 43 | GLOBAL PAYMENTS INC 0% 10/21/2026, 0.00%, 10/21/262026-10 | Corporate Bond | 0.60% | $22M | 22,100,000 | |
| 44 | TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/282028-09 | Corporate Bond | 0.60% | $22M | 21,827,000 | |
| 45 | Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/292029-03 | Corporate Bond | 0.58% | $21M | 21,800,000 | ES |
| 46 | Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/282028-04 | Corporate Bond | 0.57% | $21M | 20,863,000 | |
| 47 | Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/282028-09 | Corporate Bond | 0.57% | $21M | 20,600,000 | US |
| 48 | Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/262026-11 | Corporate Bond | 0.57% | $21M | 29,300,000 | |
| 49 | Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/282028-05 | Corporate Bond | 0.55% | $20M | 20,000,000 | |
| 50 | Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/292029-05 | Corporate Bond | 0.55% | $20M | 20,000,000 | |
| 51 | AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/272027-04 | Corporate Bond | 0.54% | $20M | 19,617,000 | IE |
| 52 | BX Trust 2025-ROIC A 5.06848% 15-FEB-2042, 5.07%, 03/15/302030-03 | MBS/ABS | 0.54% | $20M | 19,851,473 | |
| 53 | Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/282028-09 | Corporate Bond | 0.52% | $19M | 19,647,000 | |
| 54 | Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/282028-04 | Corporate Bond | 0.52% | $19M | 18,904,000 | |
| 55 | FX Forward|GBP|10/23/20262026-10 | Derivative | 0.51% | $19M | 14,000,000 | |
| 56 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.04029% 25-APR-2042, 8.04%, 04/25/422042-04 | MBS/ABS | 0.51% | $19M | 18,294,363 | |
| 57 | Citigroup Inc. 5.266% 24-SEP-2029, 5.27%, 09/24/292029-09 | Corporate Bond | 0.51% | $19M | 18,649,000 | US |
| 58 | First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/292029-07 | Corporate Bond | 0.50% | $18M | 18,199,000 | |
| 59 | Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/292029-03 | Corporate Bond | 0.50% | $18M | 18,377,000 | DK |
| 60 | Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/292029-03 | Corporate Bond | 0.50% | $18M | 18,132,000 | |
| 61 | Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/272027-01 | Corporate Bond | 0.48% | $18M | 17,538,000 | US |
| 62 | Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/272027-02 | Corporate Bond | 0.48% | $18M | 17,440,000 | FR |
| 63 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.48% | $17M | 17,447,999 | |
| 64 | Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/272027-05 | Corporate Bond | 0.48% | $17M | 16,850,000 | |
| 65 | LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/272027-05 | Corporate Bond | 0.48% | $17M | 16,965,000 | |
| 66 | Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/282028-04 | Corporate Bond | 0.48% | $17M | 17,010,000 | US |
| 67 | FX Forward|GBP|10/23/20262026-10 | Derivative | 0.48% | $17M | 13,000,000 | |
| 68 | JPMorgan Chase & Co. 5.615% 20-OCT-2030, 5.62%, 10/20/302030-10 | Corporate Bond | 0.47% | $17M | 17,260,000 | |
| 69 | Parker-Hannifin Corporation 4.75% 14-SEP-2028, 4.75%, 09/14/282028-09 | Corporate Bond | 0.47% | $17M | 17,200,000 | |
| 70 | Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/272027-10 | Corporate Bond | 0.46% | $17M | 22,500,000 | |
| 71 | BX Trust 2026-CIP A 5.12465% 15-MAY-2038, 5.12%, 05/15/382038-05 | MBS/ABS | 0.46% | $17M | 16,785,825 | |
| 72 | Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/302030-06 | Corporate Bond | 0.45% | $17M | 16,700,000 | IT |
| 73 | Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/272027-03 | Corporate Bond | 0.45% | $16M | 22,920,000 | |
| 74 | Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/272027-03 | Corporate Bond | 0.45% | $16M | 16,399,000 | US |
| 75 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.44% | $16M | 16,157,597 | |
| 76 | JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/282028-04 | Corporate Bond | 0.44% | $16M | 15,500,000 | |
| 77 | American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/302030-05 | Corporate Bond | 0.44% | $16M | 16,000,000 | US |
| 78 | GlaxoSmithKline Capital, Inc. 4.85% 14-SEP-2029, 4.85%, 09/14/292029-09 | Corporate Bond | 0.43% | $16M | 15,954,000 | |
| 79 | UBS AG Stamford Branch FRN 16-MAR-2029, 4.46%, 03/16/292029-03 | Corporate Bond | 0.43% | $16M | 15,750,000 | |
| 80 | Sysco Holdings Corporation 5.45% 06-OCT-2029, 5.45%, 10/06/292029-10 | Corporate Bond | 0.43% | $16M | 15,773,000 | |
| 81 | Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/292029-03 | Corporate Bond | 0.43% | $16M | 16,000,000 | |
| 82 | Dell International LLC 5.1% 15-SEP-2029, 5.10%, 09/15/292029-09 | Corporate Bond | 0.43% | $16M | 15,659,000 | |
| 83 | Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/272027-11 | Corporate Bond | 0.42% | $15M | 15,100,000 | |
| 84 | UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/282028-05 | Corporate Bond | 0.42% | $15M | 15,000,000 | |
| 85 | Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/282028-05 | Corporate Bond | 0.42% | $15M | 15,000,000 | US |
| 86 | Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/272027-12 | Corporate Bond | 0.41% | $15M | 14,940,000 | |
| 87 | Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/282028-01 | Corporate Bond | 0.40% | $15M | 14,586,000 | US |
| 88 | Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/292029-02 | Corporate Bond | 0.40% | $15M | 20,400,000 | |
| 89 | Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/372037-04 | MBS/ABS | 0.40% | $15M | 14,500,000 | |
| 90 | CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/282028-03 | Corporate Bond | 0.40% | $15M | 14,845,000 | |
| 91 | F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/292029-01 | Corporate Bond | 0.40% | $15M | 14,948,000 | US |
| 92 | SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/372037-04 | MBS/ABS | 0.40% | $15M | 14,500,000 | |
| 93 | REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/372037-04 | MBS/ABS | 0.40% | $15M | 14,500,000 | |
| 94 | Discover Bank 5.974% 09-AUG-2028, 5.97%, 08/09/282028-08 | Corporate Bond | 0.39% | $14M | 13,900,000 | |
| 95 | Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/282028-04 | Corporate Bond | 0.39% | $14M | 14,284,000 | |
| 96 | Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/302030-11 | Corporate Bond | 0.39% | $14M | 15,500,000 | |
| 97 | Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/292029-04 | Corporate Bond | 0.39% | $14M | 14,180,000 | |
| 98 | UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/272027-05 | Corporate Bond | 0.38% | $14M | 13,950,000 | CH |
| 99 | Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.61%, 09/15/282028-09 | Corporate Bond | 0.38% | $14M | 13,820,000 | |
| 100 | BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/272027-03 | Corporate Bond | 0.38% | $14M | 13,915,000 | |
| 101 | Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/282028-09 | Corporate Bond | 0.38% | $14M | 14,263,000 | |
| 102 | Wells Fargo & Company FRN 15-SEP-2029, 4.53%, 09/15/292029-09 | Corporate Bond | 0.38% | $14M | 13,820,000 | |
| 103 | Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/342034-07 | Corporate Bond | 0.38% | $14M | 19,500,000 | |
| 104 | Connecticut Avenue Securities Trust 2022-R03 1M2 7.19029% 25-MAR-2042, 7.19%, 03/25/422042-03 | MBS/ABS | 0.38% | $14M | 13,572,738 | US |
| 105 | Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/262026-12 | Corporate Bond | 0.38% | $14M | 13,440,000 | |
| 106 | Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/272027-04 | Corporate Bond | 0.38% | $14M | 13,878,000 | |
| 107 | Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/282028-09 | Corporate Bond | 0.37% | $14M | 14,000,000 | IT |
| 108 | JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/282028-07 | Corporate Bond | 0.37% | $14M | 13,500,000 | |
| 109 | Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/272027-02 | Corporate Bond | 0.37% | $14M | 13,528,000 | |
| 110 | UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/302030-02 | Corporate Bond | 0.37% | $14M | 13,500,000 | CH |
| 111 | Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/262026-11 | Corporate Bond | 0.37% | $14M | 13,200,000 | DE |
| 112 | Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/282028-03 | Corporate Bond | 0.37% | $14M | 13,400,000 | DK |
| 113 | DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/292029-06 | Corporate Bond | 0.37% | $14M | 13,840,000 | US |
| 114 | Connecticut Avenue Securities Trust 2022-R09 2M2 8.44029% 25-SEP-2042, 8.44%, 09/25/422042-09 | MBS/ABS | 0.37% | $13M | 13,000,000 | |
| 115 | Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/292029-06 | Corporate Bond | 0.36% | $13M | 13,130,000 | |
| 116 | Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/292029-08 | Corporate Bond | 0.36% | $13M | 13,341,000 | |
| 117 | Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/272027-08 | Corporate Bond | 0.36% | $13M | 13,250,000 | |
| 118 | Westpac Banking Corporation FRN 03-APR-2034, 6.65%, 04/03/342034-04 | Corporate Bond | 0.36% | $13M | 18,300,000 | AU |
| 119 | Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/272027-01 | Corporate Bond | 0.36% | $13M | 12,800,000 | US |
| 120 | American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/292029-04 | Corporate Bond | 0.35% | $13M | 12,750,000 | |
| 121 | Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/272027-11 | Corporate Bond | 0.35% | $13M | 12,525,000 | |
| 122 | Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/272027-03 | Corporate Bond | 0.35% | $13M | 12,795,000 | |
| 123 | Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/292029-04 | Corporate Bond | 0.35% | $13M | 12,639,000 | |
| 124 | Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/292029-09 | Corporate Bond | 0.35% | $13M | 12,864,000 | |
| 125 | VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/272027-02 | Corporate Bond | 0.35% | $13M | 12,699,000 | |
| 126 | Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.55%, 07/13/302030-07 | Corporate Bond | 0.35% | $13M | 12,847,000 | |
| 127 | Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/282028-11 | Corporate Bond | 0.35% | $13M | 12,356,000 | US |
| 128 | BNP Paribas SA 5.497% 20-MAY-2030, 5.50%, 05/20/302030-05 | Corporate Bond | 0.35% | $13M | 12,566,000 | FR |
| 129 | CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/272027-05 | Corporate Bond | 0.34% | $13M | 17,600,000 | |
| 130 | Hyundai Capital America, Inc. 5.4% 17-SEP-2029, 5.40%, 09/17/292029-09 | Corporate Bond | 0.34% | $13M | 12,500,000 | US |
| 131 | Lennar Corporation 5.7% 15-OCT-2029, 5.70%, 10/15/292029-10 | Corporate Bond | 0.34% | $12M | 12,500,000 | |
| 132 | Volkswagen Group of America Finance LLC 5.35% 14-SEP-2029, 5.35%, 09/14/292029-09 | Corporate Bond | 0.34% | $12M | 12,416,000 | DE |
| 133 | Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/282028-10 | Corporate Bond | 0.34% | $12M | 12,245,250 | |
| 134 | NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/292029-06 | Corporate Bond | 0.34% | $12M | 12,500,000 | |
| 135 | Suncorp Group Limited FRN 01-JUN-2037, 6.85%, 06/01/372037-06 | Corporate Bond | 0.34% | $12M | 17,200,000 | |
| 136 | Connecticut Avenue Securities Trust 2023-R02 1M2 7.04029% 25-JAN-2043, 7.04%, 01/25/432043-01 | MBS/ABS | 0.33% | $12M | 11,825,000 | US |
| 137 | Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/282028-07 | Corporate Bond | 0.33% | $12M | 12,047,000 | |
| 138 | Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/272027-02 | Corporate Bond | 0.33% | $12M | 12,215,000 | |
| 139 | Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/342034-06 | MBS/ABS | 0.33% | $12M | 12,158,290 | US |
| 140 | Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/292029-07 | Corporate Bond | 0.33% | $12M | 12,049,000 | GB |
| 141 | Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/292029-06 | Corporate Bond | 0.33% | $12M | 10,100,000 | |
| 142 | Morgan Stanley Bank, National Association 5.659% 29-OCT-2030, 5.66%, 10/29/302030-10 | Corporate Bond | 0.33% | $12M | 12,000,000 | |
| 143 | American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/272027-07 | Corporate Bond | 0.33% | $12M | 12,000,000 | US |
| 144 | Aon Corporation 2.8% 15-MAY-2030, 2.80%, 05/15/302030-05 | Corporate Bond | 0.33% | $12M | 12,910,000 | |
| 145 | NOW Trust 2024-1 A 5.975% 14-JUN-2032, 5.97%, 06/14/322032-06 | MBS/ABS | 0.33% | $12M | 16,899,439 | |
| 146 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.19029% 25-OCT-2041, 5.19%, 10/25/412041-10 | MBS/ABS | 0.32% | $12M | 11,813,198 | |
| 147 | BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/272027-03 | Corporate Bond | 0.32% | $12M | 11,800,000 | |
| 148 | Santander UK Group Holdings Plc 5.314% 15-SEP-2030, 5.31%, 09/15/302030-09 | Corporate Bond | 0.32% | $12M | 11,730,000 | GB |
| 149 | Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/292029-10 | Corporate Bond | 0.32% | $12M | 11,700,000 | |
| 150 | General Motors Financial Company, Inc. 3.9% 12-JAN-2028, 3.90%, 01/12/282028-01 | Corporate Bond | 0.32% | $12M | 10,000,000 | |
| 151 | Bank of America Corp|5.385|10/20/2029, 5.38%, 10/20/292029-10 | Corporate Bond | 0.32% | $12M | 11,609,000 | |
| 152 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.31% | $11M | 11,478,194 | |
| 153 | Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/272027-02 | Corporate Bond | 0.31% | $11M | 11,550,000 | |
| 154 | Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/542054-07 | MBS/ABS | 0.31% | $11M | 11,426,475 | |
| 155 | Teachers Mutual Bank Limited FRN 21-JUN-2027, 6.03%, 06/21/272027-06 | Corporate Bond | 0.31% | $11M | 16,140,000 | |
| 156 | Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/332033-02 | Corporate Bond | 0.31% | $11M | 15,500,000 | |
| 157 | Parker-Hannifin Corporation 4.875% 14-SEP-2029, 4.88%, 09/14/292029-09 | Corporate Bond | 0.31% | $11M | 11,311,000 | |
| 158 | BX Commercial Mortgage Trust 2026-CSMO A 5.32465% 15-FEB-2043, 5.32%, 02/15/432043-02 | MBS/ABS | 0.30% | $11M | 11,020,000 | |
| 159 | Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/272027-01 | Corporate Bond | 0.30% | $11M | 10,932,000 | US |
| 160 | American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/282028-04 | Corporate Bond | 0.29% | $11M | 10,817,000 | US |
| 161 | Connecticut Avenue Securities Trust 2022-R06 1M2 7.54029% 25-MAY-2042, 7.54%, 05/25/422042-05 | MBS/ABS | 0.29% | $11M | 10,387,000 | US |
| 162 | NRTH Commercial Mortgage Trust 2025-PARK A 5.31792% 15-OCT-2040, 5.32%, 10/15/402040-10 | MBS/ABS | 0.29% | $10M | 10,500,000 | |
| 163 | Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/272027-06 | Corporate Bond | 0.29% | $10M | 14,500,000 | |
| 164 | Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/272027-04 | Corporate Bond | 0.28% | $10M | 10,232,000 | CH |
| 165 | General Motors Financial of Canada, Ltd. 5.2% 09-FEB-2028, 5.20%, 02/09/282028-02 | Corporate Bond | 0.28% | $10M | 14,000,000 | |
| 166 | SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/272027-01 | Corporate Bond | 0.28% | $10M | 10,045,000 | |
| 167 | Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/272027-05 | Corporate Bond | 0.28% | $10M | 10,038,000 | |
| 168 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.28% | $10M | 10,138,502 | |
| 169 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.28% | $10M | 10,131,508 | |
| 170 | AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%, 01/21/352035-01 | MBS/ABS | 0.28% | $10M | 10,000,000 | |
| 171 | Madison Park Funding XIV AR5 4.74214% 22-OCT-2030, 4.72%, 10/22/302030-10 | MBS/ABS | 0.27% | $10M | 10,000,000 | KY |
| 172 | Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/372037-07 | MBS/ABS | 0.27% | $10M | 10,000,000 | |
| 173 | FS Commercial Mortgage Trust 2026-PALM A 5.21676% 15-JUL-2041, 5.32%, 07/15/412041-07 | MBS/ABS | 0.27% | $10.0M | 10,000,000 | |
| 174 | Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/272027-11 | Corporate Bond | 0.27% | $9.9M | 10,105,000 | US |
| 175 | GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/282028-12 | Corporate Bond | 0.27% | $9.9M | 10,000,000 | |
| 176 | Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/292029-08 | Corporate Bond | 0.27% | $9.9M | 10,000,000 | |
| 177 | Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/272027-11 | Corporate Bond | 0.27% | $9.9M | 9,600,000 | ES |
| 178 | JABIL INC 0% 10/21/2026, 0.00%, 10/21/262026-10 | Corporate Bond | 0.27% | $9.8M | 9,850,000 | |
| 179 | QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/552055-10 | MBS/ABS | 0.27% | $9.8M | 10,454,000 | |
| 180 | Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/292029-05 | Corporate Bond | 0.27% | $9.8M | 9,850,000 | |
| 181 | Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/272027-04 | Corporate Bond | 0.27% | $9.8M | 9,833,000 | US |
| 182 | NOW Trust 2025-1 A 5.725% 14-FEB-2034, 5.72%, 02/14/342034-02 | MBS/ABS | 0.27% | $9.7M | 13,901,845 | |
| 183 | Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/512051-04 | MBS/ABS | 0.27% | $9.7M | 10,198,608 | |
| 184 | Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/282028-03 | Corporate Bond | 0.26% | $9.7M | 13,500,000 | |
| 185 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.26% | $9.5M | 9,537,486 | |
| 186 | CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/282028-06 | Corporate Bond | 0.26% | $9.5M | 13,650,000 | |
| 187 | Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/542054-07 | MBS/ABS | 0.26% | $9.5M | 9,691,380 | |
| 188 | DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/272027-07 | Corporate Bond | 0.26% | $9.4M | 9,300,000 | US |
| 189 | Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/292029-06 | Corporate Bond | 0.26% | $9.4M | 9,535,000 | US |
| 190 | Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/282028-03 | Corporate Bond | 0.25% | $9.3M | 9,677,000 | |
| 191 | Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/292029-05 | Corporate Bond | 0.25% | $9.3M | 9,292,000 | CA |
| 192 | Mitsubishi UFJ Financial Group, Inc. 5.126% 18-SEP-2030, 5.13%, 09/18/302030-09 | Corporate Bond | 0.25% | $9.3M | 9,368,000 | JP |
| 193 | SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/292029-07 | Corporate Bond | 0.25% | $9.3M | 9,315,000 | IE |
| 194 | nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/282028-04 | Corporate Bond | 0.25% | $9.3M | 9,370,000 | |
| 195 | Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/342034-03 | MBS/ABS | 0.25% | $9.2M | 9,338,711 | |
| 196 | General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/272027-07 | Corporate Bond | 0.25% | $9.1M | 9,000,000 | US |
| 197 | FX Forward|AUD|10/23/20262026-10 | Derivative | 0.25% | $9.1M | 13,000,000 | |
| 198 | Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/292029-02 | Corporate Bond | 0.25% | $9.0M | 8,922,000 | |
| 199 | RAF ABS Series 2025-1 A 5.5125% 09-DEC-2031, 5.51%, 12/09/312031-12 | MBS/ABS | 0.25% | $9.0M | 12,781,505 | |
| 200 | Macquarie Bank Limited FRN 01-MAR-2034, 6.50%, 03/01/342034-03 | Corporate Bond | 0.24% | $8.8M | 12,190,000 | AU |
| 201 | Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/282028-10 | Corporate Bond | 0.24% | $8.7M | 8,814,000 | US |
| 202 | United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/292029-04 | Corporate Bond | 0.24% | $8.7M | 9,000,000 | US |
| 203 | Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/282028-11 | Corporate Bond | 0.24% | $8.7M | 8,711,000 | |
| 204 | Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/292029-01 | Corporate Bond | 0.24% | $8.6M | 8,767,000 | US |
| 205 | Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/282028-08 | Corporate Bond | 0.24% | $8.6M | 8,800,000 | US |
| 206 | Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/292029-05 | Corporate Bond | 0.24% | $8.6M | 8,609,000 | US |
| 207 | OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.59%, 12/25/552055-12 | MBS/ABS | 0.23% | $8.6M | 8,577,432 | |
| 208 | Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/362036-08 | Corporate Bond | 0.23% | $8.6M | 6,500,000 | |
| 209 | AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/272027-01 | Corporate Bond | 0.23% | $8.5M | 8,375,000 | IE |
| 210 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.23% | $8.5M | 8,523,610 | |
| 211 | Connecticut Avenue Securities Trust 2022-R07 1M2 8.34029% 25-JUN-2042, 8.34%, 06/25/422042-06 | MBS/ABS | 0.23% | $8.5M | 8,278,000 | |
| 212 | Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/352035-02 | Corporate Bond | 0.23% | $8.5M | 12,300,000 | |
| 213 | Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/272027-01 | Corporate Bond | 0.23% | $8.5M | 8,374,000 | US |
| 214 | EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/282028-08 | Corporate Bond | 0.23% | $8.5M | 8,567,000 | |
| 215 | USAA Capital Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/292029-10 | Corporate Bond | 0.23% | $8.4M | 8,385,000 | |
| 216 | Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/292029-08 | Corporate Bond | 0.23% | $8.4M | 12,000,000 | |
| 217 | Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/392039-10 | MBS/ABS | 0.23% | $8.4M | 8,467,805 | US |
| 218 | Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/282028-12 | Corporate Bond | 0.23% | $8.2M | 8,000,000 | |
| 219 | Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/332033-09 | MBS/ABS | 0.22% | $8.2M | 8,262,020 | US |
| 220 | Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/292029-07 | Corporate Bond | 0.22% | $8.2M | 8,300,000 | IT |
| 221 | Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/302030-05 | Corporate Bond | 0.22% | $8.2M | 8,100,000 | |
| 222 | Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/282028-03 | Corporate Bond | 0.22% | $8.2M | 8,630,000 | US |
| 223 | Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/282028-04 | Corporate Bond | 0.22% | $8.1M | 7,870,000 | US |
| 224 | Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/292029-02 | Corporate Bond | 0.22% | $8.1M | 8,066,000 | |
| 225 | Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/272027-10 | Corporate Bond | 0.22% | $8.1M | 7,823,000 | US |
| 226 | BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/292029-01 | Corporate Bond | 0.22% | $8.1M | 8,000,000 | |
| 227 | DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/302030-03 | Corporate Bond | 0.22% | $8.1M | 8,250,000 | |
| 228 | VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/272027-02 | Corporate Bond | 0.22% | $8.0M | 8,000,000 | |
| 229 | Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/272027-01 | Corporate Bond | 0.22% | $8.0M | 7,900,000 | US |
| 230 | SEGREGATED CASH | Cash | 0.22% | $8.0M | 7,977,868 | |
| 231 | Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/302030-01 | Corporate Bond | 0.22% | $8.0M | 8,011,000 | |
| 232 | Volkswagen Financial Services NV 3.25% 13-APR-2027, 3.25%, 04/13/272027-04 | Corporate Bond | 0.22% | $8.0M | 5,900,000 | |
| 233 | Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/302030-04 | Corporate Bond | 0.22% | $7.9M | 8,100,000 | |
| 234 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.22% | $7.9M | 7,922,877 | |
| 235 | GGP Trust 2026-BRK3 A 5.819816% 05-OCT-2043, 5.82%, 10/05/312031-10 | MBS/ABS | 0.22% | $7.9M | 8,000,000 | |
| 236 | Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/292029-12 | MBS/ABS | 0.22% | $7.9M | 8,000,000 | |
| 237 | Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/292029-04 | Corporate Bond | 0.22% | $7.9M | 8,000,000 | US |
| 238 | Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/302030-06 | Corporate Bond | 0.22% | $7.9M | 7,839,000 | |
| 239 | Connecticut Avenue Securities Trust 2022-R02 2M2 6.69029% 25-JAN-2042, 6.69%, 01/25/422042-01 | MBS/ABS | 0.21% | $7.8M | 7,756,119 | US |
| 240 | Manufacturers & Traders Trust Co|5.481|01/15/2030, 5.48%, 01/15/302030-01 | Corporate Bond | 0.21% | $7.8M | 7,772,000 | US |
| 241 | LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/272027-03 | Corporate Bond | 0.21% | $7.8M | 7,725,000 | GB |
| 242 | F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/282028-09 | Corporate Bond | 0.21% | $7.6M | 7,744,000 | US |
| 243 | Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/342034-02 | MBS/ABS | 0.21% | $7.6M | 7,714,415 | |
| 244 | JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/342034-07 | MBS/ABS | 0.21% | $7.5M | 7,579,130 | |
| 245 | JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/292029-01 | Corporate Bond | 0.21% | $7.5M | 7,459,000 | |
| 246 | Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/282028-10 | Corporate Bond | 0.21% | $7.5M | 7,690,000 | US |
| 247 | National Australia Bank Limited 6.322% 03-AUG-2032, 6.32%, 08/03/322032-08 | Corporate Bond | 0.20% | $7.4M | 10,376,000 | |
| 248 | Blackstone Private Credit Fund|4.95|09/26/2027, 4.95%, 09/26/272027-09 | Corporate Bond | 0.20% | $7.4M | 7,400,000 | |
| 249 | Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/322032-11 | Corporate Bond | 0.20% | $7.2M | 10,000,000 | |
| 250 | UBS AG Stamford Branch FRN 07-AUG-2029, 4.41%, 08/07/292029-08 | Corporate Bond | 0.20% | $7.2M | 7,141,000 | |
| 251 | General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/272027-05 | Corporate Bond | 0.20% | $7.2M | 7,000,000 | US |
| 252 | General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/292029-04 | Corporate Bond | 0.20% | $7.1M | 7,245,000 | US |
| 253 | Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/322032-08 | Corporate Bond | 0.19% | $7.1M | 10,000,000 | |
| 254 | UBS Group AG FRN 23-DEC-2029, 4.50%, 12/23/292029-12 | Corporate Bond | 0.19% | $7.0M | 7,000,000 | |
| 255 | Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.72%, 09/18/282028-09 | Corporate Bond | 0.19% | $7.0M | 6,960,000 | |
| 256 | Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/272027-02 | Corporate Bond | 0.19% | $6.9M | 6,866,000 | |
| 257 | Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.40%, 09/11/282028-09 | Corporate Bond | 0.19% | $6.9M | 6,800,000 | JP |
| 258 | Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/272027-09 | Corporate Bond | 0.19% | $6.8M | 6,810,000 | |
| 259 | Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/292029-07 | Corporate Bond | 0.19% | $6.8M | 6,813,000 | US |
| 260 | Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/282028-03 | Corporate Bond | 0.19% | $6.8M | 6,808,000 | |
| 261 | Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/312031-07 | Corporate Bond | 0.18% | $6.7M | 7,000,000 | US |
| 262 | BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/412041-11 | MBS/ABS | 0.18% | $6.7M | 6,795,181 | |
| 263 | FX Forward|GBP|10/23/20262026-10 | Derivative | 0.18% | $6.7M | 5,000,000 | |
| 264 | Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/342034-07 | Corporate Bond | 0.18% | $6.6M | 9,300,000 | |
| 265 | Invesco CLO 2021-3 Ltd. AB, 4.96%, 04/15/342034-04 | MBS/ABS | 0.18% | $6.6M | 6,585,334 | |
| 266 | Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/272027-02 | Corporate Bond | 0.18% | $6.6M | 6,520,000 | |
| 267 | LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/282028-04 | Corporate Bond | 0.18% | $6.5M | 6,548,000 | |
| 268 | General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/282028-04 | Corporate Bond | 0.18% | $6.5M | 6,498,000 | US |
| 269 | Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/262026-12 | Corporate Bond | 0.18% | $6.4M | 8,960,000 | |
| 270 | SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/282028-09 | Corporate Bond | 0.18% | $6.4M | 6,499,000 | |
| 271 | Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/262026-12 | Corporate Bond | 0.18% | $6.4M | 6,305,000 | US |
| 272 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.04029% 25-JUN-2043, 7.04%, 06/25/432043-06 | MBS/ABS | 0.17% | $6.3M | 6,120,000 | US |
| 273 | Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/272027-11 | Corporate Bond | 0.17% | $6.1M | 6,050,000 | DE |
| 274 | Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/352035-01 | Corporate Bond | 0.17% | $6.1M | 6,035,000 | |
| 275 | Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/262026-11 | Corporate Bond | 0.17% | $6.1M | 5,972,000 | |
| 276 | Insurance Australia Group Limited FRN 15-DEC-2036, 7.12%, 12/15/362036-12 | Corporate Bond | 0.17% | $6.0M | 8,550,000 | AU |
| 277 | Plenti PL & Green ABS Trust 2024-2 A1 5.745% 11-APR-2036, 5.75%, 04/11/362036-04 | MBS/ABS | 0.16% | $6.0M | 8,576,917 | |
| 278 | BX Trust 2026-SUMT A 5.15% 15-OCT-2051, 5.15%, 10/15/512051-10 | MBS/ABS | 0.16% | $6.0M | 6,000,000 | |
| 279 | ANZ Bank New Zealand Limited. 5.548% 11-AUG-2032, 5.55%, 08/11/322032-08 | Corporate Bond | 0.16% | $6.0M | 5,913,000 | |
| 280 | Export-Import Bank of Korea FRN 22-SEP-2028, 4.11%, 09/22/282028-09 | Corporate Bond | 0.16% | $5.9M | 5,902,000 | |
| 281 | TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/412041-02 | MBS/ABS | 0.16% | $5.9M | 6,000,000 | US |
| 282 | Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/272027-03 | Corporate Bond | 0.16% | $5.8M | 5,866,000 | |
| 283 | SWVP Trust 2026-PNCL A 5.43572% 15-OCT-2039, 5.47%, 10/15/392039-10 | MBS/ABS | 0.16% | $5.8M | 5,830,000 | |
| 284 | Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/292029-06 | Corporate Bond | 0.16% | $5.8M | 5,820,000 | |
| 285 | Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/272027-12 | Corporate Bond | 0.16% | $5.8M | 5,630,000 | |
| 286 | NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/272027-07 | Corporate Bond | 0.16% | $5.7M | 5,692,000 | JP |
| 287 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.16% | $5.7M | 5,716,432 | |
| 288 | Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/342034-09 | Corporate Bond | 0.16% | $5.7M | 6,000,000 | |
| 289 | Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/292029-11 | Corporate Bond | 0.15% | $5.6M | 4,195,000 | |
| 290 | Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/302030-08 | Corporate Bond | 0.15% | $5.5M | 5,600,000 | ES |
| 291 | Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/302030-07 | Corporate Bond | 0.15% | $5.4M | 5,353,000 | US |
| 292 | Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/322032-10 | MBS/ABS | 0.14% | $5.3M | 5,261,223 | US |
| 293 | Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/292029-02 | Corporate Bond | 0.14% | $5.2M | 5,447,000 | |
| 294 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 M2 6.19029% 25-JAN-2042, 6.19%, 01/25/422042-01 | MBS/ABS | 0.14% | $5.2M | 5,125,000 | |
| 295 | DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/472047-11 | MBS/ABS | 0.14% | $5.1M | 5,178,900 | |
| 296 | Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/262026-11 | Corporate Bond | 0.14% | $5.1M | 5,000,000 | CA |
| 297 | Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/282028-09 | Corporate Bond | 0.14% | $5.1M | 5,150,000 | |
| 298 | Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/332033-03 | MBS/ABS | 0.14% | $5.1M | 5,128,404 | US |
| 299 | ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/282028-06 | Corporate Bond | 0.14% | $5.1M | 5,000,000 | US |
| 300 | Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/292029-08 | Corporate Bond | 0.14% | $5.1M | 5,080,000 | |
| 301 | Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/272027-03 | Corporate Bond | 0.14% | $5.0M | 5,000,000 | US |
| 302 | RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/342034-07 | MBS/ABS | 0.14% | $5.0M | 5,000,000 | |
| 303 | SMRT Commercial Mortgage Trust 2026-MINI A 5.27465% 15-OCT-2043, 5.25%, 10/15/432043-10 | MBS/ABS | 0.14% | $5.0M | 5,000,000 | US |
| 304 | Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/302030-04 | Corporate Bond | 0.14% | $5.0M | 5,094,000 | JP |
| 305 | NEW ZEALAND DOLLAR | Cash | 0.14% | $5.0M | 8,746,510 | NZ |
| 306 | Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/342034-09 | Corporate Bond | 0.13% | $4.9M | 5,170,000 | |
| 307 | Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/442044-09 | MBS/ABS | 0.13% | $4.8M | 4,815,368 | US |
| 308 | ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/412041-07 | MBS/ABS | 0.13% | $4.8M | 4,832,589 | |
| 309 | National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/342034-02 | Corporate Bond | 0.13% | $4.8M | 6,627,000 | AU |
| 310 | Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/292029-04 | Corporate Bond | 0.13% | $4.7M | 4,666,000 | US |
| 311 | Metro Finance 2024-1 Trust|5.83|09/17/2030, 5.83%, 09/17/302030-09 | MBS/ABS | 0.13% | $4.7M | 6,625,592 | |
| 312 | Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/272027-06 | Corporate Bond | 0.13% | $4.7M | 4,599,000 | |
| 313 | Santander UK Group Holdings Plc 4.32% 22-SEP-2029, 4.32%, 09/22/292029-09 | Corporate Bond | 0.13% | $4.7M | 4,756,000 | GB |
| 314 | VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/282028-04 | Corporate Bond | 0.13% | $4.6M | 4,638,000 | |
| 315 | Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/282028-09 | Corporate Bond | 0.12% | $4.6M | 4,640,000 | |
| 316 | Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/282028-01 | Corporate Bond | 0.12% | $4.6M | 4,501,000 | |
| 317 | Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 5.68%, 01/16/342034-01 | Corporate Bond | 0.12% | $4.5M | 6,370,000 | AU |
| 318 | Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/322032-05 | MBS/ABS | 0.12% | $4.5M | 4,506,245 | |
| 319 | Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/342034-09 | Corporate Bond | 0.12% | $4.5M | 4,500,000 | |
| 320 | CREDABL ABS 2024-1 TRUST FL 2045 A, 6.01%, 05/11/452045-05 | MBS/ABS | 0.12% | $4.4M | 6,269,804 | |
| 321 | NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/282028-07 | Corporate Bond | 0.12% | $4.3M | 4,347,000 | JP |
| 322 | BX Commercial Mortgage Trust 2024-AIRC A 5.61624% 15-AUG-2041, 5.62%, 08/15/412041-08 | MBS/ABS | 0.12% | $4.3M | 4,246,676 | |
| 323 | Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/492049-02 | MBS/ABS | 0.11% | $4.1M | 4,200,000 | |
| 324 | LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/282028-10 | Corporate Bond | 0.11% | $4.0M | 3,000,000 | |
| 325 | Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/492049-08 | MBS/ABS | 0.10% | $3.8M | 3,905,000 | |
| 326 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.10% | $3.8M | 3,758,395 | |
| 327 | Lloyds Banking Group plc FRN 06-MAR-2030, 6.29%, 03/06/302030-03 | Corporate Bond | 0.10% | $3.8M | 5,240,000 | |
| 328 | Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/282028-04 | Corporate Bond | 0.10% | $3.7M | 3,644,000 | US |
| 329 | Domino's Pizza Master Issuer Series 2017-1 2017-A2III 4.118% 25-JUL-2047, 4.12%, 07/25/472047-07 | MBS/ABS | 0.10% | $3.6M | 3,647,200 | |
| 330 | Liberty Financial Pty Ltd. FRN 16-MAR-2028, 8.48%, 03/16/282028-03 | Corporate Bond | 0.10% | $3.6M | 5,010,000 | |
| 331 | Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/282028-05 | Corporate Bond | 0.10% | $3.6M | 3,598,000 | |
| 332 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 8.94029% 25-MAY-2042, 8.94%, 05/25/422042-05 | MBS/ABS | 0.10% | $3.6M | 3,525,000 | US |
| 333 | Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/332033-01 | MBS/ABS | 0.10% | $3.6M | 3,593,288 | |
| 334 | Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/282028-03 | Corporate Bond | 0.10% | $3.6M | 3,580,000 | DE |
| 335 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.94029% 25-MAR-2044, 4.94%, 03/25/442044-03 | MBS/ABS | 0.10% | $3.5M | 3,506,408 | |
| 336 | ONEOK, Inc. 6.5% 01-SEP-2030, 6.50%, 09/01/302030-09 | Corporate Bond | 0.10% | $3.5M | 3,400,000 | US |
| 337 | Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/282028-06 | Corporate Bond | 0.10% | $3.5M | 2,930,000 | |
| 338 | CONNECTICUT AVENUE SECUR 5.55001% 45, 4.89%, 07/25/452045-07 | MBS/ABS | 0.09% | $3.4M | 3,434,201 | US |
| 339 | Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/282028-05 | Corporate Bond | 0.09% | $3.4M | 3,280,000 | GB |
| 340 | Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/282028-01 | Corporate Bond | 0.09% | $3.3M | 3,320,000 | DE |
| 341 | Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/272027-01 | Corporate Bond | 0.09% | $3.3M | 3,240,000 | US |
| 342 | Suncorp Group Limited FRN 01-DEC-2038, 7.20%, 12/01/382038-12 | Corporate Bond | 0.09% | $3.3M | 4,500,000 | AU |
| 343 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.44029% 25-SEP-2042, 9.44%, 09/25/422042-09 | MBS/ABS | 0.09% | $3.2M | 3,050,000 | US |
| 344 | RESIMAC Bastille Trust 2024-1NC A2 5.9235% 13-SEP-2055, 5.92%, 09/13/552055-09 | MBS/ABS | 0.09% | $3.2M | 4,506,203 | |
| 345 | COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/502050-05 | MBS/ABS | 0.09% | $3.2M | 3,250,000 | |
| 346 | NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/422042-06 | MBS/ABS | 0.09% | $3.2M | 3,200,000 | |
| 347 | AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/272027-07 | Corporate Bond | 0.08% | $3.1M | 3,095,000 | IE |
| 348 | VICI Properties LP 4.625% 01-DEC-2029, 4.62%, 12/01/292029-12 | Corporate Bond | 0.08% | $3.1M | 3,140,000 | |
| 349 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.08% | $3.1M | 3,061,570 | |
| 350 | Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/282028-06 | Corporate Bond | 0.08% | $3.1M | 3,036,000 | |
| 351 | Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/292029-04 | Corporate Bond | 0.08% | $3.0M | 3,120,000 | US |
| 352 | Plenti PL & Green ABS Trust 2025-1 A1G 5.585% 11-NOV-2036, 5.76%, 11/11/362036-11 | MBS/ABS | 0.08% | $2.9M | 4,171,024 | |
| 353 | General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/272027-07 | Corporate Bond | 0.08% | $2.9M | 2,866,000 | |
| 354 | Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/402040-09 | MBS/ABS | 0.08% | $2.9M | 2,893,000 | US |
| 355 | Connecticut Avenue Securities, Series 2021-R01 1M2 5.24029% 25-OCT-2041, 5.24%, 10/25/412041-10 | MBS/ABS | 0.08% | $2.9M | 2,880,873 | |
| 356 | FX Forward|AUD|10/23/20262026-10 | Derivative | 0.08% | $2.8M | 4,000,000 | |
| 357 | Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/512051-08 | MBS/ABS | 0.07% | $2.7M | 2,916,060 | |
| 358 | Liberty Series 2024-1 Auto A 5.7163% 25-MAY-2032, 5.72%, 05/25/322032-05 | MBS/ABS | 0.07% | $2.7M | 3,828,890 | |
| 359 | Commonwealth Bank of Australia 6.86% 09-NOV-2032, 6.86%, 11/09/322032-11 | Corporate Bond | 0.07% | $2.7M | 3,690,000 | |
| 360 | Domino's Pizza Master Issuer Series 2019-1 2019-A2 3.668% 25-OCT-2049, 3.67%, 10/25/492049-10 | MBS/ABS | 0.07% | $2.7M | 2,797,440 | |
| 361 | Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/272027-03 | Corporate Bond | 0.07% | $2.6M | 2,626,000 | US |
| 362 | Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/272027-10 | Corporate Bond | 0.07% | $2.6M | 3,800,000 | |
| 363 | Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/292029-09 | Corporate Bond | 0.07% | $2.6M | 2,600,000 | ES |
| 364 | Plenti PL & Green ABS Trust 2025-1 A1 5.585% 11-NOV-2036, 5.76%, 11/11/362036-11 | MBS/ABS | 0.07% | $2.5M | 3,564,978 | |
| 365 | Atlassian Corporation 5.25% 15-MAY-2029, 5.25%, 05/15/292029-05 | Corporate Bond | 0.07% | $2.5M | 2,420,000 | |
| 366 | VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) C21_2022_1 3.042933% 15-FEB-2052, 3.16%, 02/152052-02 | MBS/ABS | 0.07% | $2.5M | 2,500,000 | |
| 367 | Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/272027-11 | Corporate Bond | 0.06% | $2.4M | 3,300,000 | |
| 368 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.89029% 25-AUG-2044, 4.89%, 08/25/442044-08 | MBS/ABS | 0.06% | $2.3M | 2,293,918 | |
| 369 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.49029% 25-NOV-2041, 5.49%, 11/25/412041-11 | MBS/ABS | 0.06% | $2.3M | 2,289,383 | |
| 370 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.74029% 25-JAN-2045, 4.74%, 01/25/452045-01 | MBS/ABS | 0.06% | $2.3M | 2,274,499 | |
| 371 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.84029% 25-FEB-2045, 4.84%, 02/25/452045-02 | MBS/ABS | 0.06% | $2.3M | 2,247,454 | US |
| 372 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.44029% 25-JUN-2042, 10.44%, 06/25/422042-06 | MBS/ABS | 0.06% | $2.2M | 2,125,000 | US |
| 373 | Connecticut Avenue Securities Trust 2024-R01 1M1 4.74029% 25-JAN-2044, 4.74%, 01/25/442044-01 | MBS/ABS | 0.06% | $2.1M | 2,096,761 | US |
| 374 | FX Forward|AUD|10/23/20262026-10 | Derivative | 0.06% | $2.1M | 3,000,000 | |
| 375 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.04029% 25-DEC-2041, 6.04%, 12/25/412041-12 | MBS/ABS | 0.06% | $2.1M | 2,052,524 | |
| 376 | American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/282028-02 | Corporate Bond | 0.05% | $2.0M | 1,950,000 | US |
| 377 | Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-JAN-2033, 4.91%, 01/18/332033-01 | MBS/ABS | 0.05% | $1.9M | 1,942,887 | |
| 378 | Nationwide Building Society 4.125% 18-OCT-2032, 4.12%, 10/18/322032-10 | Corporate Bond | 0.05% | $1.9M | 1,900,000 | |
| 379 | United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/272027-10 | Corporate Bond | 0.05% | $1.8M | 1,771,311 | US |
| 380 | Upgrade Master Pass-Thru Trust, Series 2025-ST4 NOTES 5.495% 15-AUG-2032, 5.50%, 08/16/322032-08 | MBS/ABS | 0.05% | $1.7M | 1,699,726 | |
| 381 | Australia and New Zealand Banking Group Limited 5.888% 16-JAN-2034, 5.89%, 01/16/342034-01 | Corporate Bond | 0.04% | $1.6M | 2,299,000 | |
| 382 | Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.79029% 25-DEC-2031, 4.79%, 12/26/312031-12 | MBS/ABS | 0.04% | $1.6M | 1,616,811 | |
| 383 | Barclays PLC 6.158% 28-MAY-2035, 6.16%, 05/28/352035-05 | Corporate Bond | 0.04% | $1.6M | 2,230,000 | |
| 384 | Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/292029-06 | Corporate Bond | 0.04% | $1.6M | 1,547,000 | US |
| 385 | Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/322032-04 | Corporate Bond | 0.04% | $1.5M | 2,130,000 | |
| 386 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.89029% 25-MAY-2045, 4.89%, 05/25/452045-05 | MBS/ABS | 0.04% | $1.5M | 1,485,492 | US |
| 387 | Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/292029-02 | Corporate Bond | 0.04% | $1.5M | 1,497,000 | US |
| 388 | Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/282028-09 | Corporate Bond | 0.04% | $1.5M | 2,230,000 | |
| 389 | DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/512051-11 | MBS/ABS | 0.04% | $1.5M | 1,553,528 | |
| 390 | Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/322032-05 | MBS/ABS | 0.04% | $1.5M | 1,449,481 | |
| 391 | Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/322032-05 | MBS/ABS | 0.04% | $1.5M | 1,449,481 | |
| 392 | FX Forward|AUD|10/23/20262026-10 | Derivative | 0.04% | $1.4M | 2,000,000 | |
| 393 | FX Forward|AUD|10/23/20262026-10 | Derivative | 0.04% | $1.4M | 2,000,000 | |
| 394 | FX Forward|AUD|10/23/20262026-10 | Derivative | 0.04% | $1.4M | 2,000,000 | |
| 395 | FX Forward|AUD|10/23/20262026-10 | Derivative | 0.04% | $1.4M | 2,000,000 | |
| 396 | Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/272027-01 | Corporate Bond | 0.04% | $1.4M | 1,358,000 | |
| 397 | Connecticut Avenue Securities Trust 2025-R03 2M1 5.29029% 25-MAR-2045, 5.29%, 03/25/452045-03 | MBS/ABS | 0.04% | $1.4M | 1,368,376 | US |
| 398 | Plenti Auto ABS Trust 2025-1 A 5.665% 12-AUG-2033, 5.67%, 08/12/332033-08 | MBS/ABS | 0.04% | $1.4M | 1,950,450 | |
| 399 | Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/282028-11 | Corporate Bond | 0.04% | $1.3M | 1,260,000 | GB |
| 400 | ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/282028-12 | Corporate Bond | 0.03% | $1.3M | 1,930,000 | |
| 401 | Connecticut Avenue Securities Trust 2022-R04 1M2 6.79029% 25-MAR-2042, 6.79%, 03/25/422042-03 | MBS/ABS | 0.03% | $1.3M | 1,260,000 | |
| 402 | Connecticut Avenue Securities Trust 2022-R01 1M2 5.59029% 25-DEC-2041, 5.59%, 12/25/412041-12 | MBS/ABS | 0.03% | $1.3M | 1,245,610 | US |
| 403 | Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/322032-09 | MBS/ABS | 0.03% | $1.2M | 1,227,264 | |
| 404 | Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/272027-02 | Corporate Bond | 0.03% | $1.2M | 1,670,000 | |
| 405 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.89029% 25-MAY-2044, 4.89%, 05/25/442044-05 | MBS/ABS | 0.03% | $1.2M | 1,148,949 | |
| 406 | Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.89%, 05/25/452045-05 | MBS/ABS | 0.03% | $1.1M | 1,119,526 | US |
| 407 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.69029% 25-JUN-2043, 5.69%, 06/25/432043-06 | MBS/ABS | 0.03% | $1.1M | 1,045,792 | |
| 408 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.54029% 25-NOV-2043, 5.54%, 11/25/432043-11 | MBS/ABS | 0.03% | $1.0M | 1,014,390 | |
| 409 | RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/342034-07 | MBS/ABS | 0.03% | $987K | 983,306 | |
| 410 | FX Forward|AUD|10/23/20262026-10 | Derivative | 0.03% | $981K | 1,400,000 | |
| 411 | Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/272027-10 | Corporate Bond | 0.03% | $964K | 958,000 | |
| 412 | FX Forward|USD|01/22/20272027-01 | Derivative | 0.02% | $913K | 912,893 | |
| 413 | Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/512051-08 | MBS/ABS | 0.02% | $902K | 908,812 | |
| 414 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.02% | $884K | 884,372 | |
| 415 | Connecticut Avenue Securities Trust 2025-R01 1M1 4.79029% 25-JAN-2045, 4.79%, 01/25/452045-01 | MBS/ABS | 0.02% | $846K | 843,121 | US |
| 416 | FX Forward|USD|10/23/20262026-10 | Derivative | 0.02% | $830K | 830,344 | |
| 417 | OBX 2026 HE1 FLTG 2056 A1B, 5.19%, 02/25/562056-02 | MBS/ABS | 0.02% | $790K | 787,714 | |
| 418 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.04029% 25-FEB-2044, 5.04%, 02/25/442044-02 | MBS/ABS | 0.02% | $776K | 772,769 | |
| 419 | Connecticut Avenue Securities, Series 2021-R03 1M2 5.34029% 25-DEC-2041, 5.34%, 12/25/412041-12 | MBS/ABS | 0.02% | $752K | 748,757 | US |
| 420 | Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/272027-11 | Corporate Bond | 0.02% | $738K | 1,070,000 | |
| 421 | Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/272027-04 | Corporate Bond | 0.02% | $714K | 1,000,000 | |
| 422 | CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.77%, 05/11/452045-05 | MBS/ABS | 0.02% | $703K | 999,905 | |
| 423 | Connecticut Avenue Securities Trust 2023-R06 1M1 5.39029% 25-JUL-2043, 5.39%, 07/25/432043-07 | MBS/ABS | 0.02% | $627K | 623,588 | |
| 424 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.69029% 25-MAY-2043, 5.69%, 05/25/432043-05 | MBS/ABS | 0.02% | $578K | 573,873 | |
| 425 | Connecticut Avenue Securities Trust 2025-R02 1M1 4.84029% 25-FEB-2045, 4.84%, 02/25/452045-02 | MBS/ABS | 0.01% | $408K | 406,343 | US |
| 426 | Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/262026-11 | Corporate Bond | 0.01% | $399K | 570,000 | |
| 427 | US 2YR FUTR OPTN Dec26C102.13 102.125 | Derivative | 0.01% | $345K | 1,300 | |
| 428 | National Australia Bank Limited FRN 09-MAR-2033, 6.79%, 03/09/332033-03 | Corporate Bond | 0.01% | $222K | 310,000 | AU |
| 429 | Connecticut Avenue Securities Trust 2024-R03 2M1 4.84029% 25-MAR-2044, 4.84%, 03/25/442044-03 | MBS/ABS | 0.00% | $173K | 172,815 | |
| 430 | Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/272027-04 | Corporate Bond | 0.00% | $106K | 150,000 | |
| 431 | Connecticut Avenue Securities Trust 2022-R05 2M2 6.69029% 25-APR-2042, 6.69%, 04/25/422042-04 | MBS/ABS | 0.00% | $59K | 58,014 | |
| 432 | Connecticut Avenue Securities Trust 2024-R02 1M1 4.79029% 25-FEB-2044, 4.79%, 02/25/442044-02 | MBS/ABS | 0.00% | $55K | 54,577 | US |
| 433 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M1B 6.59029% 25-APR-2042, 6.59%, 04/25/422042-04 | MBS/ABS | 0.00% | $10K | 10,000 | US |
| 434 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.34029% 25-JAN-2034, 5.34%, 01/25/342034-01 | MBS/ABS | 0.00% | $4K | 4,041 | |
| 435 | AUST 3YR BOND FUT Dec26 DEC 26 | Derivative | 0.00% | $0 | -1,096 | |
| 436 | US 5YR NOTE (CBT) Dec26 DEC 26 | Derivative | 0.00% | $0 | -441 | |
| 437 | EURO-SCHATZ FUT Dec26 DEC 26 | Derivative | 0.00% | $0 | 1,551 | |
| 438 | CAN 2YR BOND FUT Dec26 DEC 26 | Derivative | 0.00% | $0 | -375 | |
| 439 | US 2YR NOTE (CBT) Dec26 DEC 26 | Derivative | 0.00% | $0 | -3,775 | |
| 440 | 3M CORRA Futures Sep27 SEP 27 | Derivative | 0.00% | $0 | 955 | |
| 441 | 3MO EURO EURIBOR Jun27 JUN 27 | Derivative | 0.00% | $0 | 293 | |
| 442 | US 2YR FUTR OPTN Dec26Call 102.5 | Derivative | -0.00% | −$142K | -1,300 | |
| 443 | FX Forward|NZD|10/23/20262026-10 | Derivative | -0.02% | −$808K | -1,420,000 | |
| 444 | FX Forward|NZD|10/23/20262026-10 | Derivative | -0.02% | −$853K | -1,500,000 | |
| 445 | FX Forward|NZD|01/22/20272027-01 | Derivative | -0.02% | −$912K | -1,600,000 | |
| 446 | FX Forward|USD|10/23/20262026-10 | Derivative | -0.03% | −$1.0M | -1,002,915 | |
| 447 | FX Forward|USD|10/23/20262026-10 | Derivative | -0.04% | −$1.4M | -1,395,163 | |
| 448 | FX Forward|USD|10/23/20262026-10 | Derivative | -0.04% | −$1.4M | -1,414,380 | |
| 449 | FX Forward|USD|10/23/20262026-10 | Derivative | -0.04% | −$1.4M | -1,416,612 | |
| 450 | FX Forward|USD|10/23/20262026-10 | Derivative | -0.04% | −$1.4M | -1,440,984 | |
| 451 | FX Forward|USD|10/23/20262026-10 | Derivative | -0.06% | −$2.1M | -2,116,395 | |
| 452 | FX Forward|USD|10/23/20262026-10 | Derivative | -0.08% | −$2.8M | -2,843,384 | |
| 453 | FX Forward|GBP|10/23/20262026-10 | Derivative | -0.08% | −$3.0M | -2,257,593 | |
| 454 | FX Forward|AUD|10/23/20262026-10 | Derivative | -0.10% | −$3.8M | -5,349,240 | |
| 455 | FX Forward|GBP|10/23/20262026-10 | Derivative | -0.15% | −$5.6M | -4,217,974 | |
| 456 | FX Forward|USD|10/23/20262026-10 | Derivative | -0.19% | −$6.8M | -6,765,101 | |
| 457 | FX Forward|GBP|10/23/20262026-10 | Derivative | -0.22% | −$7.9M | -5,934,826 | |
| 458 | FX Forward|AUD|10/23/20262026-10 | Derivative | -0.23% | −$8.4M | -12,000,000 | |
| 459 | FX Forward|USD|10/23/20262026-10 | Derivative | -0.25% | −$9.3M | -9,305,387 | |
| 460 | FX Forward|AUD|10/23/20262026-10 | Derivative | -0.26% | −$9.5M | -13,511,689 | |
| 461 | FX Forward|AUD|10/23/20262026-10 | Derivative | -0.28% | −$10M | -14,408,683 | |
| 462 | FX Forward|CAD|10/23/20262026-10 | Derivative | -0.28% | −$10M | -14,396,658 | |
| 463 | FX Forward|EUR|10/23/20262026-10 | Derivative | -0.32% | −$12M | -10,310,473 | |
| 464 | FX Forward|CAD|10/23/20262026-10 | Derivative | -0.44% | −$16M | -22,435,854 | |
| 465 | FX Forward|EUR|10/23/20262026-10 | Derivative | -0.47% | −$17M | -15,240,000 | |
| 466 | FX Forward|USD|10/23/20262026-10 | Derivative | -0.47% | −$17M | -17,352,570 | |
| 467 | FX Forward|USD|10/23/20262026-10 | Derivative | -0.52% | −$19M | -18,837,045 | |
| 468 | FX Forward|EUR|01/22/20272027-01 | Derivative | -0.80% | −$29M | -25,760,000 | |
| 469 | FX Forward|GBP|01/22/20272027-01 | Derivative | -0.82% | −$30M | -22,390,000 | |
| 470 | FX Forward|CAD|11/03/20262026-11 | Derivative | -0.94% | −$34M | -48,410,000 | |
| 471 | Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/262026-10 | Derivative | -1.17% | −$43M | -75,370,000 | |
| 472 | FX Forward|GBP|10/23/20262026-10 | Derivative | -1.47% | −$54M | -40,230,000 | |
| 473 | FX Forward|CAD|10/23/20262026-10 | Derivative | -1.54% | −$56M | -78,950,000 | |
| 474 | Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/272027-02 | Derivative | -1.66% | −$61M | -106,550,000 | |
| 475 | Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/272027-04 | Derivative | -2.09% | −$76M | -134,200,000 | |
| 476 | Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/272027-05 | Derivative | -2.09% | −$76M | -134,200,000 | |
| 477 | Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/272027-05 | Derivative | -2.15% | −$79M | -138,300,000 | |
| 478 | FX Forward|CAD|01/22/20272027-01 | Derivative | -2.28% | −$83M | -116,630,000 | |
| 479 | Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/272027-09 | Derivative | -2.31% | −$84M | -148,300,000 | |
| 480 | FX Forward|AUD|10/23/20262026-10 | Derivative | -8.36% | −$305M | -435,610,000 | |
| 481 | FX Forward|AUD|01/22/20272027-01 | Derivative | -8.72% | −$319M | -455,200,000 | |
| 482 | US DOLLARS | Cash | -13.26% | −$484M | -484,485,778 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.