VNLA Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	17.30%	403,824,207
2	n/a	Currency Contract - Usd	3.28%	76,560,215
3	GPN 2.65 02.15.25	Global Payments Inc 0%	3.03%	70,700,000
4	C V5.61 09.29.26	Citigroup Inc. 5.61%	1.51%	35,000,000
5	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.45%	33,575,000
6	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.34%	31,050,000
7	n/a	Energy Transfer LP 0%	1.22%	28,400,000
8	n/a	AutoNation, Inc. 0%	1.21%	28,150,000
9	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	1.07%	24,707,000
10	n/a	Bank Australia Limited 0%	1.04%	38,220,000
11	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	1.02%	23,711,000
12	KORELE 4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	1.01%	23,450,000
13	n/a	Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0%	1.00%	37,278,884
14	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.99%	22,875,000
15	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.98%	23,156,000
16	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.97%	22,400,000
17	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.96%	23,425,000
18	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.93%	21,525,000
19	n/a	Australia & New Zealand Banking Group Ltd. 5.545%	0.93%	34,400,000
20	BX 2025-ROIC A	BX TRUST 2025-ROIC 0%	0.90%	21,022,000
21	BELL 2018-1A A2II	Taco Bell Funding Llc 4.94%	0.87%	20,438,269
22	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.87%	19,617,000
23	AMGN 5.507 03.02.26	Amgen Inc. 5.507%	0.86%	20,025,000
24	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.84%	19,050,000
25	ATH 1.608 06.29.26 144A	Athene Global Funding 1.608%	0.83%	20,235,000
26	NWIDE 4 09.14.26 144A	Nationwide Building Society 4%	0.83%	19,530,000
27	n/a	CNH Industrial Capital Australia Pty. Limited 5.8%	0.81%	29,790,000
28	LOFINA 2.45 11.20.26 MTN	Lonsdale Finance Pty Ltd 2.45%	0.76%	29,300,000
29	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.75%	17,440,000
30	COF 3.75 07.28.26	Capital One Financial Corp. 3.75%	0.75%	17,744,000
31	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.75%	17,275,000
32	BA 6.259 05.01.27	The Boeing Company 6.259%	0.74%	16,850,000
33	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.74%	16,965,000
34	MAR 5.45 09.15.26	Marriott International, Inc. 5.45%	0.73%	16,885,000
35	WTW 4.4 03.15.26	Trinity Acquisition plc 4.4%	0.73%	17,097,000
36	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 0%	0.72%	16,823,290
37	n/a	Us Dollar	0.72%	n/a
38	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.71%	17,683,000
39	MS V6.138 10.16.26	Morgan Stanley 6.138%	0.70%	16,250,000
40	DBSSP 5.479 09.12.25 144A	DBS Group Holdings Ltd. 5.479%	0.68%	15,800,000
41	DIS 3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.68%	22,920,000
42	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.68%	15,500,000
43	WFC V4.168 04.28.26 MPLE	Wells Fargo & Co. 4.168%	0.67%	22,600,000
44	n/a	Perpetual Corp Trust Ltd. Ato Plenti Pl & Green Abs Trust 2024-2 0%	0.66%	24,704,817
45	NAB F 11.18.30 mTN	National Australia Bank Ltd. 0%	0.65%	24,275,000
46	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.65%	15,050,000
47	MMC 4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.65%	15,100,000
48	CBAAU 5.316 03.13.26	Commonwealth Bank Australia New York Branch 5.316%	0.64%	14,875,000
49	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.64%	14,940,000
50	VW 5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.63%	14,575,000
51	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.63%	14,586,000
52	ACGCAP 1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.62%	15,250,000
53	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.62%	14,190,000
54	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.61%	13,942,000
55	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.60%	13,915,000
56	ET 6.05 12.01.26	Energy Transfer LP 6.05%	0.59%	13,440,000
57	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.58%	13,511,369
58	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.58%	13,400,000
59	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.58%	13,500,000
60	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.58%	13,200,000
61	n/a	Newcastle Greater Mutual Group Ltd. 0%	0.56%	20,400,000
62	VMW 1.4 08.15.26	VMware LLC 1.4%	0.56%	13,690,000
63	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.55%	13,000,000
64	BX 5.9 11.03.27 144A	Blackstone Holdings Finance Co. L.L.C. 5.9%	0.55%	12,525,000
65	AON 5.125 03.01.27	Aon North America Inc. 5.125%	0.55%	12,795,000
66	DUK 4.85 01.05.27	Duke Energy Corp 4.85%	0.55%	12,800,000
67	BAC V6.204 11.10.28	Bank of America Corp. 6.204%	0.55%	12,356,000
68	DUK 3.15 08.15.27	Duke Energy Corp 3.15%	0.55%	13,250,000
69	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.55%	13,168,000
70	HYNMTR 5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.55%	12,525,000
71	n/a	Macquarie Bank Ltd. 0%	0.53%	19,800,000
72	n/a	UBS AG New York Branch 7.5%	0.53%	12,150,000
73	MBGGR 5.2 08.03.26 144A	Mercedes-Benz Finance North America LLC 5.2%	0.52%	12,100,000
74	n/a	Liberty Financial Proprietary Limited 0%	0.52%	19,100,000
75	n/a	Amal Trustees Pty Limited As Trustee Of Credabl ABS 2024-1 Trust 0%	0.52%	19,188,734
76	n/a	Currency Contract - Usd	0.51%	12,017,882
77	FI 5.15 03.15.27	Fiserv Inc. 5.15%	0.51%	11,838,000
78	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.51%	11,975,000
79	MCD 3.125 03.04.25 MPLE	McDonald's Corp. 3.125%	0.51%	17,080,000
80	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.51%	11,600,925
81	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.50%	11,520,000
82	n/a	Currency Contract - Usd	0.50%	11,749,003
83	AMT 3.55 07.15.27	American Tower Corporation 3.55%	0.50%	12,000,000
84	CPGX 6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.50%	11,486,000
85	PTSB V6.625 06.30.29	Permanent TSB Group Holdings PLC 6.625%	0.50%	10,100,000
86	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.50%	11,500,000
87	n/a	Freddie Mac Stacr Remic Trust 0%	0.49%	11,446,000
88	NRTH 2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 0%	0.49%	11,400,000
89	n/a	Australian Dollar	0.49%	n/a
90	n/a	Currency Contract - Jpy	0.49%	1,698,724,000
91	BA 2.196 02.04.26	The Boeing Company 2.196%	0.48%	11,600,000
92	n/a	CNH Industrial Capital Australia Pty. Limited 5.4%	0.47%	17,600,000
93	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.47%	11,000,000
94	ATH 4.95 01.07.27 144A	Athene Global Funding 4.95%	0.47%	11,000,000
95	n/a	Suncorp Group Ltd. 0%	0.47%	17,200,000
96	AL 5.4 06.01.28	Air Lease Corporation 5.4%	0.47%	14,985,000
97	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.47%	11,150,000
98	n/a	Kiwibank Ltd Bond Variable 23/Sep/2025 Aud 10000	0.46%	17,230,000
99	CBAAU F 08.20.31	Commonwealth Bank of Australia 0%	0.45%	16,600,000
100	CAS 2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0%	0.44%	10,343,510
101	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.44%	10,157,000
102	HYNMTR 5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.44%	10,125,000
103	n/a	Teachers Mutual Bank Ltd. 0%	0.44%	16,140,000
104	HYUELE 5.5 01.16.27 144A	SK Hynix Inc. 5.5%	0.44%	10,045,000
105	AL 5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.43%	10,020,000
106	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.43%	14,500,000
107	n/a	Currency Contract - Usd	0.42%	9,916,859
108	SANTAN V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.42%	9,600,000
109	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.42%	9,660,000
110	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.42%	9,839,340
111	n/a	Perpetual Trustee Company Limited as trustee for the Resimac Bastille Trust	0.41%	15,384,779
112	n/a	Currency Contract - Jpy	0.41%	1,448,403,964
113	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.41%	9,833,000
114	AXP V4.99 05.01.26	American Express Company 4.99%	0.41%	9,450,000
115	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.40%	9,300,000
116	HACLN 2024-1 B1	Huntington National Bank of Ohio 6.153%	0.39%	8,971,347
117	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.39%	9,000,000
118	WSTP F 07.10.34 MTN	Westpac Banking Corp. 0%	0.39%	14,300,000
119	MS F 07.16.25	Morgan Stanley Bank, National Association (Utah) 0%	0.39%	9,000,000
120	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.38%	8,975,000
121	STACR 2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.38%	8,816,547
122	n/a	Freddie Mac Stacr Remic Trust 0%	0.37%	8,678,694
123	n/a	Perpetual Corporate Trust Limited As Trustee Of Metro Finance 2024-1. 0%	0.37%	13,821,999
124	n/a	Bendigo & Adelaide Bank Ltd. 0%	0.37%	13,600,000
125	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.37%	8,375,000
126	RY 4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.36%	8,325,000
127	n/a	Volkswagen Financial Services Australia Pty Ltd. 1.4%	0.35%	13,370,000
128	BACR V5.086 02.25.29	Barclays PLC 5.086%	0.35%	8,066,000
129	AVGO 4.8 04.15.28	Broadcom Inc 4.8%	0.35%	8,040,000
130	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.34%	7,870,000
131	PENSKE 5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.34%	7,900,000
132	CBAAU F 09.10.30 MTN	Commonwealth Bank of Australia 0%	0.34%	12,500,000
133	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.33%	8,000,000
134	LSELN 4.875 03.28.27 144A	LSEG US Finance Corp 4.875%	0.33%	7,725,000
135	n/a	Macquarie Bank Ltd. 0%	0.33%	12,190,000
136	HYNMTR 5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.33%	7,645,000
137	n/a	Westpac Banking Corp. 5.351%	0.33%	12,300,000
138	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.32%	7,459,000
139	WSTP F 01.29.31 MTN	Westpac Banking Corp. 0%	0.32%	11,800,000
140	CARGIL 4.875 10.10.25 144A	Cargill Inc. 4.875%	0.32%	7,375,000
141	n/a	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.31%	7,092,256
142	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.30%	7,000,000
143	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.30%	7,000,000
144	BMW F 04.01.25 144A	BMW US Capital, LLC 0%	0.30%	7,025,000
145	n/a	Currency Contract - Usd	0.30%	7,001,605
146	NDAFH F 06.06.25 144A	Nordea Bank ABP 0%	0.30%	6,925,000
147	DTRGR 5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.29%	6,810,000
148	n/a	BPR TRUST 2024-PMDW 0%	0.29%	6,795,181
149	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.29%	6,600,000
150	SO 5.004 02.23.27	Georgia Power Company 5.004%	0.28%	6,520,000
151	SBCLN 2024-B B	SANTANDER BANK AUTO CREDIT LINKED N 4.965%	0.28%	6,500,000
152	n/a	Commonwealth Bank of Australia 0%	0.28%	10,000,000
153	FTV 3.15 06.15.26	Fortive Corporation 3.15%	0.27%	6,500,000
154	ANZ V5.906 08.12.32	ANZ Group Holdings Ltd. 5.906%	0.27%	10,000,000
155	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.27%	6,305,000
156	SNLN 5.15 03.20.27	Smith & Nephew PLC 5.15%	0.27%	6,270,000
157	BMW 5.3 08.11.25 144A	BMW US Capital, LLC 5.3%	0.27%	6,250,000
158	BZLNZ V5.698 01.28.35 144A	Bank of New Zealand 5.698%	0.26%	6,035,000
159	DTRGR 2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.26%	8,960,000
160	n/a	Westpac Banking Corp. 0%	0.26%	9,500,000
161	GM 5.15 08.15.26 EMTN	General Motors Financial Company Inc 5.15%	0.25%	4,690,000
162	SOLV 5.4 03.01.29	Solventum Corp. 5.4%	0.25%	5,790,000
163	ILMN 5.75 12.13.27	Illumina Inc 5.75%	0.25%	5,630,000
164	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.25%	5,700,000
165	SO 3.25 03.30.27	Georgia Power Company 3.25%	0.25%	5,866,000
166	n/a	Liberty Funding Pty Ltd in respect of the Liberty Series 2024-1 0%	0.24%	8,999,058
167	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 0%	0.24%	5,600,000
168	n/a	Commonwealth Bank of Australia 3.61%	0.24%	6,000,000
169	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.23%	5,600,000
170	n/a	Insurance Australia Group Ltd. 0%	0.23%	8,550,000
171	AXP V5.645 04.23.27	American Express Company 5.645%	0.23%	5,375,000
172	COF V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.23%	5,353,000
173	n/a	Bank Australia Limited 0%	0.22%	8,150,000
174	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.22%	5,000,000
175	BVCLN 2024-CAR1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%	0.21%	4,897,485
176	n/a	DB Master Finance LLC 2.045%	0.21%	5,156,775
177	n/a	Freddie Mac Stacr Remic Trust 0%	0.20%	4,684,366
178	CARGIL 3.5 04.22.25 144A	Cargill Inc. 3.5%	0.20%	4,675,000
179	JMIKE 2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.20%	4,708,440
180	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.20%	4,650,000
181	WTW 4.65 06.15.27	Willis North America Inc. 4.65%	0.20%	4,599,000
182	HYNMTR F 11.01.27 144A	Hyundai Capital America 5%	0.19%	4,501,000
183	n/a	Macquarie Bank Ltd. 0%	0.19%	6,980,000
184	PENSKE 5.44 12.08.25	Penske Truck Leasing Canada Inc. 5.44%	0.19%	6,153,000
185	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.18%	4,270,567
186	n/a	Freddie Mac Stacr Remic Trust 0%	0.18%	4,219,625
187	n/a	Insurance Australia Group Ltd. 0%	0.18%	6,730,000
188	WSTP V5.972 07.10.34 mtn	Westpac Banking Corp. 5.972%	0.18%	6,500,000
189	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.17%	4,075,000
190	AXP V6.338 10.30.26	American Express Company 6.338%	0.17%	4,000,000
191	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.17%	3,952,000
192	SBCLN 2024-B A2	SANTANDER BANK AUTO CREDIT LINKED N 4.911%	0.16%	3,781,462
193	ABCLN 2024-A A2	Ally Bank Sandy (Utah) 5.681%	0.16%	3,623,528
194	ABCLN 2024-A B	Ally Bank Sandy (Utah) 5.827%	0.16%	3,623,528
195	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.16%	3,600,000
196	STACR 2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 0%	0.16%	3,556,322
197	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.16%	3,644,000
198	WFC F 04.25.26 MTN	Wells Fargo & Co. 0%	0.15%	3,500,000
199	n/a	DB Master Finance LLC 4.03%	0.15%	3,524,700
200	n/a	Lloyds Banking Group PLC 0%	0.14%	5,240,000
201	n/a	Liberty Financial Proprietary Limited 0%	0.14%	5,010,000
202	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.14%	3,240,000
203	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.14%	3,230,000
204	STACR 2024-DNA2 M1	Freddie Mac Stacr Remic Trust 0%	0.14%	3,151,757
205	AER 3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.13%	3,095,000
206	CAS 2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0%	0.13%	2,991,055
207	ABCLN 2024-B A2	Ally Bank Sandy (Utah) 4.97%	0.13%	2,926,080
208	n/a	Suncorp Group Ltd Callable Medium Term Note	0.13%	4,500,000
209	n/a	Perpetual Corp Trust Ltd ATO Plenti Auto ABS Trust 2025-1 0%	0.12%	4,600,000
210	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.12%	2,699,000
211	n/a	Taco Bell Funding Llc 2.294%	0.11%	2,916,060
212	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.11%	2,544,501
213	LOFINA 2.1 10.15.27 MTN	Lonsdale Finance Pty Ltd 2.1%	0.09%	3,800,000
214	STACR 2024-HQA1 M1	Freddie Mac Stacr Remic Trust 0%	0.09%	2,168,120
215	CAS 2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%	0.09%	2,122,224
216	n/a	Canadian Dollar	0.09%	n/a
217	WSTP F 11.11.27 MTN	Westpac Banking Corp. 0%	0.09%	3,300,000
218	n/a	Liberty Financial Proprietary Limited 0%	0.09%	3,280,000
219	n/a	Freddie Mac Stacr Remic Trust 0%	0.09%	1,993,556
220	MQGAU V1.629 09.23.27 144A	Macquarie Group Ltd. 1.629%	0.09%	2,100,000
221	AXP V5.098 02.16.28	American Express Company 5.098%	0.08%	1,950,000
222	WSTP 4.6 02.16.26 MTN	Westpac Banking Corp. 4.6%	0.08%	3,100,000
223	n/a	Volkswagen Financial Services Australia Pty Ltd. 4.95%	0.08%	3,110,000
224	n/a	Currency Contract - Jpy	0.08%	284,209,046
225	n/a	Charter Hall LWR Pty Ltd. 2.086%	0.08%	3,270,000
226	CAS 2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.08%	1,788,237
227	ILMN 4.65 09.09.26	Illumina Inc 4.65%	0.07%	1,705,000
228	n/a	Federated Govt Oblig Fund - Premier - Fund 117 -	0.07%	1,638,773
229	n/a	Freddie Mac Stacr Remic Trust 0%	0.07%	1,591,420
230	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.96%	0.07%	1,563,055
231	n/a	Great Southern Bank 0%	0.06%	2,350,000
232	DNKN 2021-1A A2II	DB Master Finance LLC 2.493%	0.06%	1,577,992
233	BACR V6.158 05.28.35 MTN	Barclays PLC 6.158%	0.06%	2,230,000
234	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.06%	1,400,000
235	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.31%	0.06%	1,305,045
236	n/a	Aviation Capital Group Llc Commercial Paper Fixed	0.06%	1,300,000
237	n/a	Amal Trustees Pty Limited As Trustee Of Credabl ABS 2024-1 Trust 0%	0.06%	2,060,000
238	LLOYDS V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.05%	1,260,000
239	n/a	Ver Finco Pty Limited 2.4%	0.05%	2,230,000
240	GM 6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.05%	1,250,000
241	n/a	Freddie Mac Stacr Remic Trust 0%	0.05%	1,258,586
242	ELECTR 2.4737 12.15.28 MTN	Electranet Pty Ltd 2.4737%	0.05%	1,930,000
243	VW 5.3 02.09.27 MTN	Volkswagen Financial Services Australia Pty Ltd. 5.3%	0.04%	1,670,000
244	n/a	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.67%	0.04%	991,001
245	n/a	General Motors Financial Company Inc 1.55%	0.04%	1,590,000
246	n/a	New Zealand Dollar	0.04%	n/a
247	n/a	Westpac Banking Corp. 0%	0.04%	1,400,000
248	UACST 2024-1 A	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.17%	0.04%	864,545
249	n/a	Interest Rate Swap - Irs	0.04%	82,265,000
250	LOGICR 1.875 11.17.26	Logicor 2019-1 UK Plc 1.875%	0.03%	656,000
251	n/a	Computershare US Inc 3.147%	0.03%	1,070,000
252	n/a	ANZ Group Holdings Ltd. 0%	0.03%	1,000,000
253	n/a	Heritage And People's Choice Ltd Callable Medium	0.03%	1,000,000
254	n/a	McDonald's Corp. 3.45%	0.03%	1,000,000
255	n/a	Athene Global Funding 4.76%	0.03%	1,000,000
256	n/a	Bendigo & Adelaide Bank Ltd. 0%	0.02%	800,000
257	n/a	Interest Rate Swap - Irs	0.02%	49,000,000
258	n/a	Vicinity Centres Re Ltd 0%	0.02%	610,000
259	n/a	Commonwealth Bank of Australia 4.2%	0.02%	600,000
260	n/a	Network Finance Company Pty Limited 2.25%	0.01%	570,000
261	n/a	Pound Sterling	0.01%	n/a
262	n/a	2 Year Government of Canada Bond Future June 25	0.01%	2,478
263	n/a	Interest Rate Swap - Irs	0.01%	63,455,000
264	n/a	Interest Rate Swap - Irs	0.01%	31,965,000
265	n/a	Currency Contract - Jpy	0.01%	18,980,000
266	n/a	Interest Rate Swap - Irs	0.01%	32,632,700
267	n/a	Interest Rate Swap - Irs	0.00%	32,632,700
268	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.00%	100,000
269	n/a	ANZ Group Holdings Ltd. 0%	0.00%	150,000
270	n/a	Vicinity Centres Re Ltd 4%	0.00%	150,000
271	n/a	Interest Rate Swap - Irs	0.00%	75,370,000
272	n/a	Euro	0.00%	n/a
273	n/a	2 Year Treasury Note Future June 25	-0.00%	4,555
274	n/a	Interest Rate Swap - Irs	-0.00%	106,550,000
275	n/a	5 Year Treasury Note Future June 25	-0.00%	382
276	n/a	3 Year Australian Treasury Bond Future Mar 25	-0.00%	360
277	n/a	Currency Contract - Jpy	-0.01%	123,281
278	n/a	10 Year Government of Canada Bond Future June 25	-0.01%	186
279	n/a	Interest Rate Swap - Irs	-0.01%	11,671,000
280	DUH5	Euro Schatz Future Mar 25	-0.07%	3,100
281	n/a	Credit Index Swap - Cdi	-0.07%	21,125,000
282	n/a	Credit Index Swap - Cdi	-0.07%	79,400,000
283	n/a	Currency Contract - Jpy	-0.08%	1,879,592
284	n/a	Currency Contract - Usd	-0.31%	5,681,000
285	n/a	Currency Contract - Jpy	-0.40%	9,397,958
286	n/a	Currency Contract - Usd	-0.42%	15,780,000
287	n/a	Currency Contract - Jpy	-0.49%	11,429,283
288	n/a	Currency Contract - Usd	-0.50%	1,751,593,010
289	n/a	Currency Contract - Usd	-0.52%	11,616,738
290	n/a	Currency Contract - Usd	-3.26%	109,666,000
291	n/a	Currency Contract - Usd	-17.25%	643,194,000

As of Feb 27, 2025

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