VNLA Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	16.05%	402,289,115
2	n/a	GLOBAL PMTS INC 0%	2.89%	72,450,000
3	n/a	Currency Contract - Usd	2.63%	66,040,341
4	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.75%	43,610,000
5	C.V5.61 09.29.26	Citigroup Inc. 5.61%	1.40%	35,000,000
6	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.34%	33,575,000
7	n/a	Autonation Inc Commercial Paper Fixed 0%	1.04%	26,200,000
8	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	1.03%	25,655,000
9	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	1.02%	25,440,000
10	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.99%	24,707,000
11	BAAUST.F 02.21.28 MTN	Bank Australia Limited 0%	0.99%	38,220,000
12	KORELE.4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	0.94%	23,450,000
13	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.92%	23,251,403
14	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.92%	23,156,000
15	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.92%	22,875,000
16	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.90%	22,400,000
17	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.90%	23,425,000
18	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.90%	34,400,000
19	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.87%	21,525,000
20	NOW.2024-1 A	Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0%	0.85%	33,043,802
21	BX.2025-ROIC A	BX TRUST 2025-ROIC 0%	0.83%	21,022,000
22	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.80%	19,617,000
23	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.80%	20,025,000
24	ATH.4.83 05.09.28 144A	Athene Global Funding 4.83%	0.80%	20,000,000
25	CNHI.5.8 07.13.26 MTN	CNH Industrial Capital Australia Pty. Limited 5.8%	0.78%	29,790,000
26	NWIDE.4 09.14.26 144A	Nationwide Building Society 4%	0.77%	19,530,000
27	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.76%	18,904,000
28	LOFINA.2.45 11.20.26 MTN	Lonsdale Finance Pty Ltd 2.45%	0.73%	29,300,000
29	n/a	Australian Dollar	0.73%	n/a
30	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.70%	17,744,000
31	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.70%	17,440,000
32	NOW.2025-1 A	Perpetual Corporate Trust Ltd. ATF Now Trust 2025-1 0%	0.70%	27,162,663
33	BA.6.259 05.01.27	The Boeing Company 6.259%	0.69%	16,850,000
34	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.69%	16,965,000
35	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.69%	17,538,000
36	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.68%	17,010,000
37	MAR.5.45 09.15.26	Marriott International, Inc. 5.45%	0.68%	16,885,000
38	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.68%	17,097,000
39	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.66%	17,683,000
40	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.66%	22,920,000
41	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.65%	16,250,000
42	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.65%	16,327,000
43	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 0%	0.64%	15,896,182
44	DBSSP.5.479 09.12.25 144A	DBS Group Holdings Ltd. 5.479%	0.63%	15,800,000
45	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.63%	15,500,000
46	NAB.F 11.18.30 mTN	National Australia Bank Ltd. 0%	0.63%	24,275,000
47	n/a	Currency Contract - Cad	0.62%	21,290,000
48	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.60%	15,100,000
49	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.60%	15,050,000
50	KOROIL.4.625 03.31.28 144A	Korea National Oil Corp. 4.625%	0.60%	15,000,000
51	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.60%	14,940,000
52	UBS.4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	0.59%	15,000,000
53	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.59%	14,575,000
54	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.58%	15,250,000
55	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.58%	14,586,000
56	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.57%	14,284,000
57	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.57%	14,190,000
58	n/a	Currency Contract - Usd	0.57%	14,290,794
59	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.57%	14,180,000
60	n/a	Jabil Inc 0%	0.56%	14,150,000
61	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.56%	13,942,000
62	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.56%	13,915,000
63	n/a	Currency Contract - Usd	0.56%	14,004,833
64	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.55%	13,440,000
65	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.54%	13,500,000
66	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.54%	13,400,000
67	NEWCAP.F 02.14.29 MTN	Newcastle Greater Mutual Group Ltd. 0%	0.53%	20,400,000
68	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.53%	13,200,000
69	PLENG.2024-2 A1	Perpetual Corp Trust Ltd. Ato Plenti Pl & Green Abs Trust 2024-2 0%	0.53%	20,635,769
70	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.52%	12,795,000
71	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.52%	13,168,000
72	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	0.51%	13,250,000
73	DUK.4.85 01.05.27	Duke Energy Corp 4.85%	0.51%	12,800,000
74	BX.5.9 11.03.27 144A	Blackstone Holdings Finance Co. L.L.C. 5.9%	0.51%	12,525,000
75	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.51%	12,699,000
76	AXP.V4.731 04.25.29	American Express Company 4.731%	0.51%	12,750,000
77	STACR.2025-DNA2 M1	Freddie Mac Stacr Remic Trust 0%	0.51%	12,788,000
78	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.51%	12,356,000
79	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.51%	12,639,000
80	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.51%	12,525,000
81	PTSB.V6.625 06.30.29	Permanent TSB Group Holdings PLC 6.625%	0.50%	10,100,000
82	LBRFI.F 05.25.26 MTN	Liberty Financial Proprietary Limited 0%	0.50%	19,100,000
83	UBS.7.5 07.15.25	UBS AG New York Branch 7.5%	0.49%	12,150,000
84	MBGGR.5.2 08.03.26 144A	Mercedes-Benz Finance North America LLC 5.2%	0.49%	12,100,000
85	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.48%	11,929,308
86	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.48%	11,838,000
87	AMT.3.55 07.15.27	American Tower Corporation 3.55%	0.47%	12,000,000
88	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.47%	11,520,000
89	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.46%	11,571,850
90	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.46%	11,486,000
91	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.46%	11,500,000
92	CNHI.5.4 05.17.27 MTN	CNH Industrial Capital Australia Pty. Limited 5.4%	0.46%	17,600,000
93	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 0%	0.45%	11,400,000
94	BA.2.196 02.04.26	The Boeing Company 2.196%	0.45%	11,600,000
95	AL.5.4 06.01.28	Air Lease Corporation 5.4%	0.45%	14,985,000
96	SUNAU.F 06.01.37 MTN	Suncorp Group Ltd. 0%	0.45%	17,200,000
97	n/a	Kiwibank Ltd Bond Variable 23/Sep/2025 Aud 10000	0.44%	17,230,000
98	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.44%	11,000,000
99	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.44%	11,000,000
100	CBAAU.F 08.20.31	Commonwealth Bank of Australia 0%	0.43%	16,600,000
101	CAS.2024-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 0%	0.43%	10,673,000
102	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.42%	14,500,000
103	TEACHM.F 06.21.27 MTN	Teachers Mutual Bank Ltd. 0%	0.42%	16,140,000
104	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.41%	10,232,000
105	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.41%	10,157,000
106	HYNMTR.5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.41%	10,125,000
107	HYUELE.5.5 01.16.27 144A	SK Hynix Inc. 5.5%	0.40%	10,045,000
108	CRDABL.2024-1 A	Credabl ABS 2024-1 Trust 0%	0.40%	15,639,888
109	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.40%	10,020,000
110	MARGRO.5.829 05.08.28	Marex Group Plc 5.829%	0.40%	10,031,000
111	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 0%	0.40%	10,033,247
112	SANTAN.V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.39%	9,600,000
113	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.39%	9,660,000
114	HACLN.2025-1 B	Huntington National Bank of Ohio 4.957%	0.39%	9,749,271
115	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.39%	9,833,000
116	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.38%	9,814,680
117	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.38%	9,500,000
118	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.37%	9,300,000
119	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0%	0.37%	9,325,944
120	WSTP.F 07.10.34 MTN	Westpac Banking Corp. 0%	0.37%	14,300,000
121	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.36%	9,000,000
122	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.36%	9,460,000
123	MS.F 07.16.25	Morgan Stanley Bank, National Association (Utah) 0%	0.36%	9,000,000
124	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.35%	8,975,000
125	BENAU.F 05.15.26 MTN	Bendigo & Adelaide Bank Ltd. 0%	0.35%	13,600,000
126	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.35%	8,814,000
127	RESI.2024-1NC A2	Resimac Bastille Trust 2024-1NC 0%	0.34%	13,299,638
128	CAS.2025-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 0%	0.34%	8,528,369
129	VW.1.4 08.25.25 MTN	Volkswagen Financial Services Australia Pty Ltd. 1.4%	0.34%	13,370,000
130	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.34%	8,375,000
131	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.32%	8,040,000
132	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.32%	8,066,000
133	CBAAU.F 09.10.30 MTN	Commonwealth Bank of Australia 0%	0.32%	12,500,000
134	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 0%	0.32%	8,074,145
135	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.32%	7,823,000
136	METR.2024-1 A	Metro Finance 2024-1 Trust 0%	0.32%	12,477,499
137	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.32%	7,870,000
138	WSTP.V5.351 02.12.35 MTN	Westpac Banking Corp. 5.351%	0.32%	12,300,000
139	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.32%	7,900,000
140	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.153%	0.32%	7,834,601
141	MQGAU.F 03.01.34	Macquarie Bank Ltd. 0%	0.32%	12,190,000
142	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.32%	7,930,510
143	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.31%	8,000,000
144	LSELN.4.875 03.28.27 144A	LSEG US Finance Corp 4.875%	0.31%	7,725,000
145	HYNMTR.5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.31%	7,645,000
146	WSTP.F 01.29.31 MTN	Westpac Banking Corp. 0%	0.30%	11,800,000
147	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.30%	7,459,000
148	CARGIL.4.875 10.10.25 144A	Cargill Inc. 4.875%	0.29%	7,375,000
149	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.29%	7,050,000
150	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	0.29%	7,261,763
151	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.28%	7,000,000
152	SBUX.4.5 05.15.28	Starbucks Corp. 4.5%	0.28%	7,000,000
153	NDAFH.F 06.06.25 144A	Nordea Bank ABP 0%	0.28%	6,925,000
154	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.27%	6,810,000
155	BPR.2024-PMDW A	BPR TRUST 2024-PMDW 0%	0.27%	6,795,181
156	XEL.4.75 03.21.28	Xcel Energy Inc 4.75%	0.27%	6,808,000
157	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.27%	6,600,000
158	CBAAU.F 11.09.32 MTN	Commonwealth Bank of Australia 0%	0.26%	10,000,000
159	SO.5.004 02.23.27	Georgia Power Company 5.004%	0.26%	6,520,000
160	ANZ.V5.906 08.12.32	ANZ Group Holdings Ltd. 5.906%	0.26%	10,000,000
161	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.26%	6,548,000
162	GM.5.35 04.15.28	General Motors Company 5.35%	0.26%	6,498,000
163	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.26%	6,479,571
164	SBCLN.2024-B B	SANTANDER BANK AUTO CREDIT LINKED N 4.965%	0.26%	6,500,000
165	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.26%	8,960,000
166	FTV.3.15 06.15.26	Fortive Corporation 3.15%	0.26%	6,500,000
167	GM.5.15 08.15.26 EMTN	General Motors Financial Company Inc 5.15%	0.25%	4,690,000
168	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.25%	6,270,000
169	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.25%	6,305,000
170	n/a	Federated Govt Oblig Fund - Premier - Fund 117 -	0.25%	6,310,376
171	BMW.5.3 08.11.25 144A	BMW US Capital, LLC 5.3%	0.25%	6,250,000
172	CAS.2025-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.25%	6,205,000
173	WSTP.F 04.03.34 MTN	Westpac Banking Corp. 0%	0.25%	9,500,000
174	BZLNZ.V5.698 01.28.35 144A	Bank of New Zealand 5.698%	0.24%	6,035,000
175	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.24%	5,790,000
176	HAS.3.55 11.19.26	Hasbro Inc 3.55%	0.23%	5,972,000
177	SO.3.25 03.30.27	Georgia Power Company 3.25%	0.23%	5,866,000
178	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.23%	5,630,000
179	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.23%	5,700,000
180	CBAAU.V3.61 09.12.34 REGS	Commonwealth Bank of Australia 3.61%	0.22%	6,000,000
181	IAGAU.F 12.15.36 MTN	Insurance Australia Group Ltd. 0%	0.22%	8,550,000
182	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.22%	5,844,000
183	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.22%	5,600,000
184	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 0%	0.22%	5,436,029
185	AXP.V5.645 04.23.27	American Express Company 5.645%	0.22%	5,375,000
186	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.22%	5,353,000
187	BAAUST.F 11.24.25	Bank Australia Limited 0%	0.21%	8,150,000
188	MSINTM.6.25 05.31.30 144A	Msd Investment Corp 6.25%	0.20%	5,250,000
189	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.20%	5,000,000
190	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.20%	5,000,000
191	LBRTY.2024-1A A	Liberty Series 2024-1 Trust 0%	0.20%	7,816,604
192	ET.4.95 06.15.28	Energy Transfer LP 4.95%	0.20%	5,000,000
193	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.20%	5,000,000
194	NWG.V2.875 09.19.26 EMTN	NatWest Group PLC 2.875%	0.20%	3,690,000
195	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.20%	5,143,450
196	n/a	Us Dollar	0.19%	n/a
197	n/a	Currency Contract - Aud	0.19%	7,370,000
198	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.18%	4,638,000
199	JMIKE.2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.18%	4,696,550
200	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.18%	4,599,000
201	PENSKE.5.44 12.08.25	Penske Truck Leasing Canada Inc. 5.44%	0.18%	6,153,000
202	MQGAU.F 06.17.31	Macquarie Bank Ltd. 0%	0.18%	6,980,000
203	HYNMTR.F 11.01.27 144A	Hyundai Capital America 5%	0.18%	4,501,000
204	IAGAU.F 06.15.45 MTN	Insurance Australia Group Ltd. 0%	0.17%	6,730,000
205	WSTP.V5.972 07.10.34 mtn	Westpac Banking Corp. 5.972%	0.17%	6,500,000
206	BVCLN.2024-CAR1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%	0.17%	4,262,449
207	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.16%	4,075,000
208	STACR.2024-DNA3 M2	Freddie Mac Stacr Remic Trust 0%	0.16%	4,050,000
209	AXP.V6.338 10.30.26	American Express Company 6.338%	0.16%	4,000,000
210	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.16%	3,952,000
211	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 0%	0.16%	3,914,108
212	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.16%	3,907,851
213	STACR.2024-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.15%	3,735,169
214	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.15%	3,600,000
215	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.14%	3,644,000
216	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.14%	3,580,000
217	n/a	Currency Contract - Usd	0.14%	3,485,195
218	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.14%	3,515,225
219	SBCLN.2024-B A2	SANTANDER BANK AUTO CREDIT LINKED N 4.911%	0.14%	3,443,909
220	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 0%	0.14%	3,349,659
221	LLOYDS.F 03.06.30 MTN	Lloyds Banking Group PLC 0%	0.14%	5,240,000
222	LBRFI.F 03.16.28 MTN	Liberty Financial Proprietary Limited 0%	0.14%	5,010,000
223	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.13%	3,240,000
224	ABCLN.2024-A A2	Ally Bank Sandy (Utah) 5.681%	0.13%	3,208,846
225	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.13%	3,230,000
226	ABCLN.2024-A B	Ally Bank Sandy (Utah) 5.827%	0.13%	3,208,846
227	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 0%	0.13%	3,170,718
228	AER.3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.12%	3,095,000
229	n/a	Suncorp Group Ltd Callable Medium Term Note	0.12%	4,500,000
230	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 0%	0.12%	2,907,448
231	GM.5 07.15.27	General Motors Financial Company Inc 5%	0.11%	2,866,000
232	n/a	Pound Sterling	0.11%	n/a
233	CAS.2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0%	0.11%	2,671,109
234	BELL.2021-1A A2II	Taco Bell Funding Llc 2.294%	0.10%	2,916,060
235	ABCLN.2024-B A2	Ally Bank Sandy (Utah) 4.97%	0.10%	2,612,318
236	PLENT.2025-1 A	Plenti Auto ABS Trust 2025-1 0%	0.10%	4,004,047
237	n/a	Canadian Dollar	0.10%	n/a
238	n/a	Currency Contract - Aud	0.10%	3,920,000
239	n/a	Currency Contract - Aud	0.10%	3,863,000
240	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.10%	2,373,050
241	LOFINA.2.1 10.15.27 MTN	Lonsdale Finance Pty Ltd 2.1%	0.09%	3,800,000
242	WSTP.F 11.11.27 MTN	Westpac Banking Corp. 0%	0.09%	3,300,000
243	MQGAU.V1.629 09.23.27 144A	Macquarie Group Ltd. 1.629%	0.08%	2,100,000
244	VW.4.95 04.13.26 MTN	Volkswagen Financial Services Australia Pty Ltd. 4.95%	0.08%	3,110,000
245	WSTP.4.6 02.16.26 MTN	Westpac Banking Corp. 4.6%	0.08%	3,100,000
246	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%	0.08%	1,982,467
247	AXP.V5.098 02.16.28	American Express Company 5.098%	0.08%	1,950,000
248	CHLWR.2.086 03.03.28 MTN	Charter Hall LWR Pty Ltd. 2.086%	0.08%	3,270,000
249	STACR.2024-HQA1 M1	Freddie Mac Stacr Remic Trust 0%	0.08%	1,892,233
250	STACR.2023-HQA3 M1	Freddie Mac Stacr Remic Trust 0%	0.07%	1,789,621
251	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.07%	1,705,000
252	CRUNAU.F 12.01.25 MTN	Great Southern Bank 0%	0.06%	2,350,000
253	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.06%	1,506,988
254	BACR.V6.158 05.28.35 MTN	Barclays PLC 6.158%	0.06%	2,230,000
255	STACR.2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 0%	0.06%	1,439,632
256	DNKN.2021-1A A2II	DB Master Finance LLC 2.493%	0.06%	1,573,915
257	n/a	Euro	0.05%	n/a
258	CRDABL.2024-1 C	Credabl ABS 2024-1 Trust 0%	0.05%	2,060,000
259	VERFIN.2.4 09.21.28 MTN	Ver Finco Pty Limited 2.4%	0.05%	2,230,000
260	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.05%	1,260,000
261	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.05%	1,250,000
262	ELECTR.2.4737 12.15.28 MTN	Electranet Pty Ltd 2.4737%	0.05%	1,930,000
263	VW.5.3 02.09.27 MTN	Volkswagen Financial Services Australia Pty Ltd. 5.3%	0.04%	1,670,000
264	STACR.2024-DNA3 M1	Freddie Mac Stacr Remic Trust 0%	0.04%	1,030,682
265	GM.1.55 09.02.25 MTN	General Motors Financial Company Inc 1.55%	0.04%	1,590,000
266	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.04%	958,000
267	WSTP.F 08.10.26 MTN	Westpac Banking Corp. 0%	0.04%	1,400,000
268	LOGICR.1.875 11.17.26	Logicor 2019-1 UK Plc 1.875%	0.03%	656,000
269	n/a	Interest Rate Swap - Irs	0.03%	82,265,000
270	CPUAU.3.147 11.30.27 MTN	Computershare US Inc 3.147%	0.03%	1,070,000
271	ANZ.F 03.31.26 MTN	ANZ Group Holdings Ltd. 0%	0.03%	1,000,000
272	ATH.4.76 04.21.27 MTN	Athene Global Funding 4.76%	0.03%	1,000,000
273	MCD.3.45 09.08.26 MTN	McDonald's Corp. 3.45%	0.03%	1,000,000
274	n/a	Heritage And People's Choice Ltd Callable Medium	0.03%	1,000,000
275	BENAU.F 10.14.31 MTN	Bendigo & Adelaide Bank Ltd. 0%	0.02%	800,000
276	BVABS.2024-SN1 A2	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.67%	0.02%	496,964
277	CBAAU.4.2 08.18.25 MTN	Commonwealth Bank of Australia 4.2%	0.02%	600,000
278	NETFIN.2.25 11.11.26 MTN	Network Finance Company Pty Limited 2.25%	0.01%	570,000
279	DUM5	Euro Schatz Future June 25	0.01%	2,248
280	n/a	Interest Rate Swap - Irs	0.01%	75,370,000
281	n/a	Interest Rate Swap - Irs	0.01%	106,550,000
282	n/a	Interest Rate Swap - Irs	0.00%	63,455,000
283	ANZ.F 02.26.31 MTN	ANZ Group Holdings Ltd. 0%	0.00%	150,000
284	VCXAU.4 04.26.27 MTN	Vicinity Centres Re Ltd 4%	0.00%	150,000
285	n/a	Interest Rate Swap - Irs	0.00%	31,965,000
286	n/a	2 Year Government of Canada Bond Future Sept 25	0.00%	665
287	n/a	Interest Rate Swap - Irs	0.00%	32,632,700
288	n/a	Interest Rate Swap - Irs	0.00%	32,632,700
289	n/a	3 Year Australian Treasury Bond Future June 25	-0.00%	1,633
290	n/a	5 Year Treasury Note Future Sept 25	-0.00%	365
291	n/a	New Zealand Dollar	-0.01%	n/a
292	n/a	2 Year Treasury Note Future Sept 25	-0.02%	3,705
293	n/a	Credit Index Swap - Cdi	-0.04%	54,400,000
294	n/a	Currency Contract - Aud	-0.10%	2,461,795
295	n/a	Currency Contract - Aud	-0.10%	2,526,815
296	n/a	Currency Contract - Usd	-0.15%	6,264,000
297	n/a	Currency Contract - Aud	-0.19%	4,728,302
298	n/a	Currency Contract - Usd	-0.58%	12,720,000
299	n/a	Currency Contract - Usd	-0.60%	11,170,000
300	n/a	Currency Contract - Cad	-0.61%	15,287,554
301	n/a	Currency Contract - Usd	-2.71%	93,519,000
302	n/a	Currency Contract - Usd	-17.31%	673,000,000

As of May 29, 2025

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