Please ensure Javascript is enabled for purposes of website accessibility Short Duration Income ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of October 19, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 MS 61690U8A1 - 43,610,000 $44,187,988 $44,187,988 1.22 $43,612,103
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,207,359 $27,207,359 0.75 $26,937,714
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,181,736 $26,181,736 0.73 $25,772,147
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,828,468 $25,828,468 0.72 $25,257,835
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 GS 38141GD76 - 25,000,000 $25,278,404 $25,278,404 0.70 $24,998,349
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,226,943 $25,226,943 0.70 $25,037,346
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $24,936,128 $24,936,128 0.69 $24,642,256
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $23,948,043 $23,948,043 0.67 $23,596,871
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,480,184 $23,480,184 0.65 $23,019,074
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - 24,700,000 $23,411,734 $23,411,734 0.64 $23,277,942
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,334,149 $23,334,149 0.64 $23,085,148
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 BELL 2018-1A 87342RAE4 - 23,251,403 $23,084,049 $23,084,049 0.63 $22,908,566
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,746,802 $22,746,802 0.62 $22,299,589
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,202,027 $22,202,027 0.61 $21,988,996
TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 TRICN 87268LAF4 - 21,827,000 $21,859,244 $21,859,244 0.60 $21,757,202
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,254,170 $21,254,170 0.58 $21,136,056
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,809,910 $20,809,910 0.57 $20,701,558
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $20,622,798 $20,622,798 0.56 $20,412,629
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,205,296 $20,205,296 0.55 $19,773,279
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $20,036,664 $20,036,664 0.55 $19,630,251
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $19,768,336 $19,768,336 0.54 $19,750,763
BX Trust 2025-ROIC A 4.96059% 15-FEB-2042, 5.07%, 03/15/30 BX 2025-ROIC 05593VAA1 - 19,851,473 $19,729,218 $19,729,218 0.54 $19,715,541
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,163,061 $19,163,061 0.52 $19,059,437
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $18,859,416 $18,859,416 0.52 $18,810,458
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.04029% 25-APR-2042, 8.04%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,294,363 $18,687,094 $18,687,094 0.51 $18,584,947
Citigroup Inc. 5.266% 24-SEP-2029, 5.27%, 09/24/29 C 172967QN4 - 18,649,000 $18,659,336 $18,659,336 0.51 $18,588,410
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,273,076 $18,273,076 0.50 $18,220,720
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,240,356 $18,240,356 0.50 $18,107,086
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,624,186 $17,624,186 0.48 $17,469,043
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,604,157 $17,604,157 0.48 $17,459,956
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,441,013 $17,441,013 0.48 $16,945,918
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,417,922 $17,417,922 0.48 $17,015,003
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,410,892 $17,410,892 0.48 $16,997,998
JPMorgan Chase & Co. 20-OCT-2030, 5.62%, 10/20/30 JPM 48128BAY7 - 17,260,000 $17,280,974 $17,280,974 0.47 $17,280,974
Parker-Hannifin Corporation 4.75% 14-SEP-2028, 4.75%, 09/14/28 PH 701094AT1 - 17,200,000 $17,164,927 $17,164,927 0.47 $17,083,227
BX Trust 2026-CIP A 5.01676% 15-MAY-2038, 5.12%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,772,020 $16,772,020 0.46 $16,760,073
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $16,687,355 $16,687,355 0.46 $16,259,306
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,613,913 $16,613,913 0.45 $16,356,455
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,296,122 $16,296,122 0.45 $16,244,305
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,291,086 $16,291,086 0.45 $16,263,839
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,973,581 $15,973,581 0.44 $15,546,626
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $15,963,515 $15,963,515 0.44 $15,635,647
GlaxoSmithKline Capital, Inc. 4.85% 14-SEP-2029, 4.85%, 09/14/29 GSK 377372AS6 - 15,954,000 $15,879,151 $15,879,151 0.43 $15,803,924
UBS AG Stamford Branch FRN 16-MAR-2029, 4.46%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,865,026 $15,865,026 0.43 $15,795,928
Sysco Holdings Corporation 5.45% 06-OCT-2029, 5.45%, 10/06/29 SYY 87183XAA1 - 15,773,000 $15,786,410 $15,786,410 0.43 $15,752,980
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $15,616,074 $15,616,074 0.43 $15,555,630
Dell International LLC 5.1% 15-SEP-2029, 5.10%, 09/15/29 DELL 24703DBY6 - 15,659,000 $15,604,569 $15,604,569 0.43 $15,526,927
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,340,691 $15,340,691 0.42 $15,031,519
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,290,079 $15,290,079 0.42 $14,977,304
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,254,426 $15,254,426 0.42 $14,971,064
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,096,505 $15,096,505 0.41 $14,857,880
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,757,756 $14,757,756 0.40 $14,587,019
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,703,887 $14,703,887 0.40 $14,517,156
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,698,613 $14,698,613 0.40 $14,506,016
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 14,845,000 $14,696,626 $14,696,626 0.40 $14,652,297
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,676,578 $14,676,578 0.40 $14,487,859
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,668,340 $14,668,340 0.40 $14,496,127
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,658,652 $14,658,652 0.40 $14,492,330
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,442,608 $14,442,608 0.40 $14,107,322
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,218,878 $14,218,878 0.39 $14,001,985
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,204,518 $14,204,518 0.39 $14,180,274
Discover Bank 5.974% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,198,115 $14,198,115 0.39 $14,034,345
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $14,059,328 $14,059,328 0.38 $13,955,596
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.61%, 09/15/28 HPE 42824CBY4 - 13,820,000 $13,980,820 $13,980,820 0.38 $13,916,624
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $13,980,749 $13,980,749 0.38 $13,912,108
BAE Systems Plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $13,975,577 $13,975,577 0.38 $13,929,193
Wells Fargo & Company FRN 15-SEP-2029, 4.53%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,933,978 $13,933,978 0.38 $13,870,858
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 19,500,000 $13,829,254 $13,829,254 0.38 $13,806,382
Connecticut Avenue Securities Trust 2022-R03 1M2 7.19029% 25-MAR-2042, 7.19%, 03/25/42 CAS 2022-R03 20753XAB0 - 13,572,738 $13,767,960 $13,767,960 0.38 $13,700,188
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,759,855 $13,759,855 0.38 $13,445,900
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,718,041 $13,718,041 0.38 $13,709,609
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $13,705,017 $13,705,017 0.38 $13,672,934
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,664,266 $13,664,266 0.37 $13,499,959
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,611,279 $13,611,279 0.37 $13,484,116
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,609,796 $13,609,796 0.37 $13,467,311
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,550,892 $13,550,892 0.37 $13,212,092
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,524,619 $13,524,619 0.37 $13,425,637
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 13,840,000 $13,519,312 $13,519,312 0.37 $13,321,083
Connecticut Avenue Securities Trust 2022-R09 2M2 8.44029% 25-SEP-2042, 8.44%, 09/25/42 CAS 2022-R09 20753DAB4 - 13,000,000 $13,488,045 $13,488,045 0.37 $13,411,848
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,228,330 $13,228,330 0.36 $13,123,826
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,218,977 $13,218,977 0.36 $12,986,331
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,145,453 $13,145,453 0.36 $13,070,093
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 13,050,000 $13,106,981 $13,106,981 0.36 $13,069,100
Westpac Banking Corporation FRN 03-APR-2034, 6.65%, 04/03/34 WSTP AU3FN0086328 - 18,300,000 $13,042,906 $13,042,906 0.36 $13,010,314
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $12,990,569 $12,990,569 0.36 $12,809,502
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,970,021 $12,970,021 0.35 $12,676,797
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,961,829 $12,961,829 0.35 $12,619,027
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,894,403 $12,894,403 0.35 $12,585,559
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $12,893,967 $12,893,967 0.35 $12,804,713
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 AON 036940AA2 - 12,864,000 $12,870,497 $12,870,497 0.35 $12,807,409
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,857,978 $12,857,978 0.35 $12,697,742
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.55%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,856,183 $12,856,183 0.35 $12,844,439
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,835,248 $12,835,248 0.35 $12,494,552
BNP Paribas SA 5.497% 20-MAY-2030, 5.50%, 05/20/30 BNP 09659W2W3 - 12,566,000 $12,764,982 $12,764,982 0.35 $12,477,169
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,550,015 $12,550,015 0.34 $12,266,305
Hyundai Capital America, Inc. 5.4% 17-SEP-2029, 5.40%, 09/17/29 HYNMTR 44891AER4 - 12,500,000 $12,511,517 $12,511,517 0.34 $12,449,642
Lennar Corporation 5.7% 15-OCT-2029, 5.70%, 10/15/29 LEN 526057CZ5 - 12,500,000 $12,510,440 $12,510,440 0.34 $12,500,544
Volkswagen Group of America Finance LLC 5.35% 14-SEP-2029, 5.35%, 09/14/29 VW 928668DC3 - 12,416,000 $12,343,567 $12,343,567 0.34 $12,280,831
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,317,701 $12,317,701 0.34 $12,172,288
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,309,110 $12,309,110 0.34 $12,115,968
Suncorp Group Limited FRN 01-JUN-2037, 6.85%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,206,876 $12,206,876 0.33 $12,096,367
Connecticut Avenue Securities Trust 2023-R02 1M2 7.04029% 25-JAN-2043, 7.04%, 01/25/43 CAS 2023-R02 20755AAC6 - 11,825,000 $12,178,534 $12,178,534 0.33 $12,120,720
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,157,341 $12,157,341 0.33 $12,001,914
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,127,574 $12,127,574 0.33 $12,082,362
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 12,158,290 $12,079,323 $12,079,323 0.33 $12,036,541
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,067,508 $12,067,508 0.33 $11,918,133
Permanent TSB Group Holdings Plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $12,024,904 $12,024,904 0.33 $11,794,595
Morgan Stanley Bank, National Association 29-OCT-2030, 5.66%, 10/29/30 MS 61778EC82 - 12,000,000 $12,013,394 $12,013,394 0.33 $12,005,848
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $11,991,864 $11,991,864 0.33 $11,879,448
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 11,899,000 $11,957,477 $11,957,477 0.33 $11,794,061
Aon Corporation 2.8% 15-MAY-2030, 2.80%, 05/15/30 AON 037389BE2 - 12,910,000 $11,915,561 $11,915,561 0.33 $11,759,923
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.19029% 25-OCT-2041, 5.19%, 10/25/41 STACR 2021-DNA6 35564KKY4 - 11,813,198 $11,855,773 $11,855,773 0.32 $11,813,194
NOW Trust 2024-1 A 5.9601% 14-JUN-2032, 5.97%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 16,899,439 $11,844,962 $11,844,962 0.32 $11,833,369
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $11,831,295 $11,831,295 0.32 $11,775,204
Santander UK Group Holdings Plc 5.314% 15-SEP-2030, 5.31%, 09/15/30 SANUK 80281LBA2 - 11,730,000 $11,625,544 $11,625,544 0.32 $11,564,942
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,613,450 $11,613,450 0.32 $11,581,099
Bank of America Corp|5.385|10/20/2029, 5.38%, 10/20/29 BAC 06051GNE5 - 11,609,000 $11,600,286 $11,600,286 0.32 $11,600,286
General Motors Financial Company, Inc. 3.9% 12-JAN-2028, 3.90%, 01/12/28 GM 9FGZHAXX6 - 10,000,000 $11,571,609 $11,571,609 0.32 $11,234,821
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,476,442 $11,476,442 0.31 $11,432,127
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,426,475 $11,450,673 $11,450,673 0.31 $11,297,609
Teachers Mutual Bank Limited FRN 21-JUN-2027, 6.03%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,366,876 $11,366,876 0.31 $11,316,623
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,262,860 $11,262,860 0.31 $11,145,634
Parker-Hannifin Corporation 4.875% 14-SEP-2029, 4.88%, 09/14/29 PH 701094AU8 - 11,311,000 $11,241,205 $11,241,205 0.31 $11,186,064
BX Commercial Mortgage Trust 2026-CSMO A 5.21676% 15-FEB-2043, 5.32%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,004,743 $11,004,743 0.30 $10,996,594
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,940,990 $10,940,990 0.30 $10,866,993
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,729,816 $10,729,816 0.29 $10,716,145
Connecticut Avenue Securities Trust 2022-R06 1M2 7.54029% 25-MAY-2042, 7.54%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,387,000 $10,597,543 $10,597,543 0.29 $10,543,154
NRTH Commercial Mortgage Trust 2025-PARK A 5.21003% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,484,223 $10,484,223 0.29 $10,476,468
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,398,343 $10,398,343 0.28 $10,277,449
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,242,843 $10,242,843 0.28 $10,225,847
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,208,343 $10,208,343 0.28 $10,064,086
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,204,057 $10,204,057 0.28 $10,008,065
General Motors Financial of Canada, Ltd. 5.2% 09-FEB-2028, 5.20%, 02/09/28 GM 37045YAK0 - 14,000,000 $10,201,629 $10,201,629 0.28 $10,099,713
AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%, 01/21/35 AGL 2022-17A 00120DAJ5 - 10,000,000 $10,111,585 $10,111,585 0.28 $9,993,191
Madison Park Funding XIV AR5 4.74214% 22-OCT-2030, 4.72%, 10/22/30 MDPK 2014-14AR 55818RBW5 - 10,000,000 $10,046,513 $10,046,513 0.27 $9,995,356
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,004,784 $10,004,784 0.27 $9,998,927
FS Commercial Mortgage Trust 2026-PALM A 5.21676% 15-JUL-2041, 5.32%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $9,995,218 $9,995,218 0.27 $9,987,823
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $9,961,194 $9,961,194 0.27 $9,819,794
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,928,364 $9,928,364 0.27 $9,784,266
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $9,927,202 $9,927,202 0.27 $9,839,202
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,888,808 $9,888,808 0.27 $9,605,101
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $9,840,816 $9,840,816 0.27 $9,818,846
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,832,049 $9,832,049 0.27 $9,635,815
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,789,746 $9,789,746 0.27 $9,774,792
NOW Trust 2025-1 A 5.7101% 14-FEB-2034, 5.72%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 13,901,845 $9,707,457 $9,707,457 0.27 $9,698,319
Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51 DPABS 2021-1A 25755TAN0 - 10,198,608 $9,687,681 $9,687,681 0.27 $9,623,580
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,631,178 $9,631,178 0.26 $9,598,648
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,479,698 $9,479,698 0.26 $9,329,925
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,691,380 $9,467,136 $9,467,136 0.26 $9,354,156
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,445,178 $9,445,178 0.26 $9,305,795
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,430,799 $9,430,799 0.26 $9,231,995
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,311,215 $9,311,215 0.25 $9,136,526
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,303,104 $9,303,104 0.25 $9,285,631
Mitsubishi UFJ Financial Group, Inc. 5.126% 18-SEP-2030, 5.13%, 09/18/30 MUFG 606822EJ9 - 9,368,000 $9,292,698 $9,292,698 0.25 $9,250,013
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,281,350 $9,281,350 0.25 $9,169,919
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,277,214 $9,277,214 0.25 $9,271,293
Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34 ABCLN 2026-A 02009EAB2 - 9,338,711 $9,233,813 $9,233,813 0.25 $9,227,705
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,145,462 $9,145,462 0.25 $9,018,400
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,045,812 $9,045,812 0.25 $8,928,339
RAF ABS Series 2025-1 A 5.5125% 09-DEC-2031, 5.51%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 12,781,505 $8,931,346 $8,931,346 0.24 $8,916,515
Macquarie Bank Limited FRN 01-MAR-2034, 6.50%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $8,717,339 $8,717,339 0.24 $8,643,019
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,692,331 $8,692,331 0.24 $8,686,670
United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/29 UAL 90932LAH0 - 9,000,000 $8,688,611 $8,688,611 0.24 $8,682,830
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 8,711,000 $8,687,748 $8,687,748 0.24 $8,514,284
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 8,675,357 $8,658,534 $8,658,534 0.24 $8,597,250
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,646,725 $8,646,725 0.24 $8,556,379
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,638,945 $8,638,945 0.24 $8,533,376
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,608,640 $8,608,640 0.24 $8,446,791
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.59%, 12/25/55 BVINV 2025-4 67647DAU3 - 8,577,432 $8,563,245 $8,563,245 0.23 $8,535,903
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,528,272 $8,528,272 0.23 $8,393,458
Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,523,985 $8,523,985 0.23 $8,444,341
Connecticut Avenue Securities Trust 2022-R07 1M2 8.34029% 25-JUN-2042, 8.34%, 06/25/42 CAS 2022-R07 20754MCB1 - 8,278,000 $8,515,450 $8,515,450 0.23 $8,467,505
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,490,961 $8,490,961 0.23 $8,372,364
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,473,072 $8,473,072 0.23 $8,409,266
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,466,060 $8,466,060 0.23 $8,379,866
USAA Capital Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 USAACA 90327QDB2 - 8,385,000 $8,425,281 $8,425,281 0.23 $8,401,495
Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 GOOGL DO6481927 - 12,000,000 $8,391,075 $8,391,075 0.23 $8,326,596
Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/28 HUM 444859BZ4 - 8,000,000 $8,244,333 $8,244,333 0.23 $8,066,722
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,209,052 $8,209,052 0.22 $8,105,619
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 8,262,020 $8,208,646 $8,208,646 0.22 $8,181,519
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,199,065 $8,199,065 0.22 $8,125,445
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,169,584 $8,169,584 0.22 $8,155,800
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $8,120,251 $8,120,251 0.22 $7,898,176
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,099,957 $8,099,957 0.22 $8,037,282
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - 7,823,000 $8,091,852 $8,091,852 0.22 $7,826,201
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,084,323 $8,084,323 0.22 $7,973,850
DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/30 DUBAEE 55609NAE8 - 8,250,000 $8,062,657 $8,062,657 0.22 $8,023,710
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $8,018,575 $8,018,575 0.22 $7,964,408
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $8,017,623 $8,017,623 0.22 $7,902,568
GGP Trust 2026-BRK3 A 5.819816% 05-OCT-2043, 5.82%, 10/05/31 GGP 2026-BRK3 36173WAA2 - 8,000,000 $7,978,054 $7,978,054 0.22 $7,953,482
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $7,970,554 $7,970,554 0.22 $7,879,651
Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/30 HUM 444859BN1 - 8,100,000 $7,933,403 $7,933,403 0.22 $7,912,563
Volkswagen Financial Services NV 3.25% 13-APR-2027, 3.25%, 04/13/27 VW BV7724040 - 5,900,000 $7,921,055 $7,921,055 0.22 $7,788,126
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,903,236 $7,903,236 0.22 $7,897,547
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,876,176 $7,876,176 0.22 $7,730,066
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $7,875,833 $7,875,833 0.22 $7,861,055
Connecticut Avenue Securities Trust 2022-R02 2M2 6.69029% 25-JAN-2042, 6.69%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,756,119 $7,830,713 $7,830,713 0.21 $7,794,678
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34 HACLN 2026-1 44644NAV1 - 7,961,132 $7,803,480 $7,803,480 0.21 $7,773,606
Manufacturers & Traders Trust Co|5.481|01/15/2030, 5.48%, 01/15/30 MTB 564760CG9 - 7,772,000 $7,772,000 $7,772,000 0.21 $7,772,000
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,749,386 $7,749,386 0.21 $7,726,372
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,625,965 $7,625,965 0.21 $7,583,954
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 7,579,130 $7,533,551 $7,533,551 0.21 $7,507,561
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,525,770 $7,525,770 0.21 $7,438,191
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,504,849 $7,504,849 0.21 $7,500,256
Invesco CLO 2021-3 Ltd. AB, 4.96%, 04/15/34 INVCO 2021-1AR 46090XAN1 - 7,500,000 $7,497,669 $7,497,669 0.21 $7,492,500
National Australia Bank Limited 6.322% 03-AUG-2032, 6.32%, 08/03/32 NAB BY0592570 - 10,376,000 $7,372,645 $7,372,645 0.20 $7,275,535
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,209,303 $7,209,303 0.20 $7,111,417
UBS AG Stamford Branch FRN 07-AUG-2029, 4.41%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,197,417 $7,197,417 0.20 $7,133,384
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,184,150 $7,184,150 0.20 $7,014,050
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,139,373 $7,139,373 0.20 $7,125,990
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,067,022 $7,067,022 0.19 $6,989,677
UBS Group AG FRN 23-DEC-2029, 4.50%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,035,039 $7,035,039 0.19 $7,010,391
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.72%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,019,409 $7,019,409 0.19 $6,988,982
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $6,930,242 $6,930,242 0.19 $6,873,073
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.40%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,859,821 $6,859,821 0.19 $6,826,432
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,837,210 $6,837,210 0.19 $6,751,532
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $6,833,404 $6,833,404 0.19 $6,809,167
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,801,102 $6,801,102 0.19 $6,775,052
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 7,000,000 $6,740,147 $6,740,147 0.18 $6,621,555
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,699,157 $6,699,157 0.18 $6,679,942
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 9,300,000 $6,583,821 $6,583,821 0.18 $6,476,301
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,576,493 $6,576,493 0.18 $6,524,835
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,511,755 $6,511,755 0.18 $6,496,603
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,510,375 $6,510,375 0.18 $6,505,546
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,409,126 $6,409,126 0.18 $6,354,697
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,406,478 $6,406,478 0.18 $6,376,556
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,399,349 $6,399,349 0.18 $6,302,059
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.04029% 25-JUN-2043, 7.04%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 6,120,000 $6,307,078 $6,307,078 0.17 $6,277,156
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,095,956 $6,095,956 0.17 $6,036,146
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,066,927 $6,066,927 0.17 $5,988,600
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,055,181 $6,055,181 0.17 $5,966,256
Insurance Australia Group Limited FRN 15-DEC-2036, 7.12%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,024,552 $6,024,552 0.16 $5,983,758
Plenti PL & Green ABS Trust 2024-2 A1 5.745% 11-APR-2036, 5.75%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - 8,576,917 $6,004,203 $6,004,203 0.16 $5,996,660
BX Trust 2026-SUMT A 5.15% 15-OCT-2051, 5.15%, 10/15/51 BX 2026-SUMT 05595QAA0 - 6,000,000 $5,978,008 $5,978,008 0.16 $5,973,716
ANZ Bank New Zealand Limited. 5.548% 11-AUG-2032, 5.55%, 08/11/32 ANZNZ 00182YAA3 - 5,913,000 $5,973,308 $5,973,308 0.16 $5,910,431
Export-Import Bank of Korea FRN 22-SEP-2028, 4.11%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,926,278 $5,926,278 0.16 $5,906,540
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,913,591 $5,913,591 0.16 $5,892,908
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,838,589 $5,838,589 0.16 $5,827,997
SWVP Trust 2026-PNCL A 5.43572% 15-OCT-2039, 5.47%, 10/15/43 SWVP 2026-PNCL 78504YAA0 - 5,830,000 $5,833,477 $5,833,477 0.16 $5,815,440
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,823,130 $5,823,130 0.16 $5,708,016
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,781,565 $5,781,565 0.16 $5,667,362
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,745,852 $5,745,852 0.16 $5,677,976
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,671,220 $5,671,220 0.16 $5,649,560
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,583,492 $5,583,492 0.15 $5,449,121
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - 5,531,291 $5,557,367 $5,557,367 0.15 $5,532,283
Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/30 SANTAN 05971KAZ2 - 5,600,000 $5,545,282 $5,545,282 0.15 $5,502,462
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,365,559 $5,365,559 0.15 $5,300,022
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - 5,338,536 $5,318,536 $5,318,536 0.15 $5,296,483
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 5,447,000 $5,251,494 $5,251,494 0.14 $5,199,172
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 M2 6.19029% 25-JAN-2042, 6.19%, 01/25/42 STACR 2022-DNA1 35564KQC6 - 5,125,000 $5,163,516 $5,163,516 0.14 $5,141,485
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,178,900 $5,143,981 $5,143,981 0.14 $5,109,196
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,128,260 $5,128,260 0.14 $5,001,246
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,120,765 $5,120,765 0.14 $5,097,394
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,062,448 $5,062,448 0.14 $4,976,511
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,053,012 $5,053,012 0.14 $5,007,842
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,018,224 $5,018,224 0.14 $5,001,384
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,013,235 $5,013,235 0.14 $4,995,908
SMRT Commercial Mortgage Trust 2026-MINI A 5.27465% 15-OCT-2043, 5.25%, 10/15/43 SMRT 2026-MINI 78457AAA9 - 5,000,000 $4,997,214 $4,997,214 0.14 $4,993,568
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $4,993,409 $4,993,409 0.14 $4,992,109
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $4,886,701 $4,886,701 0.13 $4,868,038
Metro Finance 2024-1 Trust|5.6708|09/17/2030, 5.67%, 09/17/30 METR 2024-1 BCC3H5JS3 - 6,893,304 $4,848,381 $4,848,381 0.13 $4,823,696
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/44 CAS 2024-R06 20755RAC9 - 4,815,368 $4,833,850 $4,833,850 0.13 $4,816,159
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,832,589 $4,803,993 $4,803,993 0.13 $4,800,341
National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 NAB AU3FN0084828 - 6,627,000 $4,770,575 $4,770,575 0.13 $4,712,458
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,704,880 $4,704,880 0.13 $4,689,489
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,664,083 $4,664,083 0.13 $4,589,828
Santander UK Group Holdings Plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,658,684 $4,658,684 0.13 $4,642,704
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,610,607 $4,610,607 0.13 $4,598,979
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,560,008 $4,560,008 0.12 $4,542,479
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,555,015 $4,555,015 0.12 $4,490,626
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - 4,506,245 $4,546,711 $4,546,711 0.12 $4,523,605
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 5.68%, 01/16/34 ANZ AU3FN0084026 - 6,370,000 $4,531,406 $4,531,406 0.12 $4,528,638
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,513,170 $4,513,170 0.12 $4,490,246
CREDABL ABS 2024-1 TRUST FL 2045 A, 6.01%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,269,804 $4,393,714 $4,393,714 0.12 $4,387,941
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,350,020 $4,350,020 0.12 $4,297,581
BX Commercial Mortgage Trust 2024-AIRC A 5.50824% 15-AUG-2041, 5.62%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,246,676 $4,249,538 $4,249,538 0.12 $4,246,225
Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49 CMPDC 2024-1A 20469AAA7 - 4,200,000 $4,129,686 $4,129,686 0.11 $4,114,373
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $3,929,847 $3,929,847 0.11 $3,929,354
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,800,052 $3,800,052 0.10 $3,786,433
Lloyds Banking Group Plc FRN 06-MAR-2030, 6.29%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,739,119 $3,739,119 0.10 $3,711,999
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,709,551 $3,709,551 0.10 $3,632,920
Domino's Pizza Master Issuer Series 2017-1 2017-A2III 4.118% 25-JUL-2047, 4.12%, 07/25/47 DPABS 2017-1A 25755TAH3 - 3,647,200 $3,648,271 $3,648,271 0.10 $3,612,809
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,632,835 $3,632,835 0.10 $3,563,123
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 8.94029% 25-MAY-2042, 8.94%, 05/25/42 STACR 2022-DNA4 35564KXA2 - 3,525,000 $3,630,291 $3,630,291 0.10 $3,608,406
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 8.48%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,629,305 $3,629,305 0.10 $3,601,661
Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - 3,593,288 $3,582,275 $3,582,275 0.10 $3,579,797
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,572,900 $3,572,900 0.10 $3,561,349
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.94029% 25-MAR-2044, 4.94%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,517,420 $3,517,420 0.10 $3,505,390
ONEOK, Inc. 6.5% 01-SEP-2030, 6.50%, 09/01/30 OKE 682680CR2 - 3,400,000 $3,515,785 $3,515,785 0.10 $3,485,704
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,465,853 $3,465,853 0.09 $3,390,689
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.89%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,434,201 $3,443,750 $3,443,750 0.09 $3,432,087
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,356,971 $3,356,971 0.09 $3,270,935
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,326,415 $3,326,415 0.09 $3,302,174
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,286,348 $3,286,348 0.09 $3,243,598
Suncorp Group Limited FRN 01-DEC-2038, 7.20%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,256,425 $3,256,425 0.09 $3,226,036
Bank of New York Mellon Corp|7.125|03/20/2199, 7.12%, 03/20/99 BNY 064058AZ3 - 3,206,000 $3,202,433 $3,202,433 0.09 $3,202,433
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.44029% 25-SEP-2042, 9.44%, 09/25/42 STACR 2022-DNA6 35564KH77 - 3,050,000 $3,194,821 $3,194,821 0.09 $3,174,826
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,169,811 $3,169,811 0.09 $3,157,813
RESIMAC Bastille Trust 2024-1NC A2 5.9235% 13-SEP-2055, 5.92%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,506,203 $3,158,099 $3,158,099 0.09 $3,154,524
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - 3,200,000 $3,150,490 $3,150,490 0.09 $3,140,639
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,093,625 $3,093,625 0.08 $3,065,696
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,054,089 $3,054,089 0.08 $3,007,714
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $2,993,014 $2,993,014 0.08 $2,986,633
Plenti PL & Green ABS Trust 2025-1 A1G 5.585% 11-NOV-2036, 5.76%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - 4,171,024 $2,920,920 $2,920,920 0.08 $2,917,239
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,903,112 $2,903,112 0.08 $2,865,296
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,897,349 $2,897,349 0.08 $2,886,828
Connecticut Avenue Securities, Series 2021-R01 1M2 5.24029% 25-OCT-2041, 5.24%, 10/25/41 CAS 2021-R01 20754RAB2 - 2,880,873 $2,891,627 $2,891,627 0.08 $2,881,143
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,703,017 $2,703,017 0.07 $2,692,797
Liberty Series 2024-1 Auto A 5.7163% 25-MAY-2032, 5.72%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 3,828,890 $2,687,468 $2,687,468 0.07 $2,678,254
Commonwealth Bank of Australia 6.86% 09-NOV-2032, 6.86%, 11/09/32 CBAAU BZ9744195 - 3,690,000 $2,682,441 $2,682,441 0.07 $2,603,649
Domino's Pizza Master Issuer Series 2019-1 2019-A2 3.668% 25-OCT-2049, 3.67%, 10/25/49 DPABS 2019-1A 25755TAL4 - 2,797,440 $2,667,776 $2,667,776 0.07 $2,643,548
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,615,636 $2,615,636 0.07 $2,605,817
Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/29 BBVASM 05946KAY7 - 2,600,000 $2,571,507 $2,571,507 0.07 $2,554,613
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,564,586 $2,564,586 0.07 $2,563,820
Plenti PL & Green ABS Trust 2025-1 A1 5.585% 11-NOV-2036, 5.76%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - 3,564,978 $2,494,265 $2,494,265 0.07 $2,491,119
Atlassian Corporation 5.25% 15-MAY-2029, 5.25%, 05/15/29 TEAM 049468AA9 - 2,420,000 $2,456,338 $2,456,338 0.07 $2,401,636
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) C21_2022_1 3.042933% 15-FEB-2052, 3.16%, 02/15/52 VBTEL 2022-1A 91823AAU5 - 2,500,000 $2,453,079 $2,453,079 0.07 $2,451,984
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,347,247 $2,347,247 0.06 $2,322,935
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.89029% 25-AUG-2044, 4.89%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,300,278 $2,300,278 0.06 $2,292,487
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.49029% 25-NOV-2041, 5.49%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,289,383 $2,299,369 $2,299,369 0.06 $2,290,640
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.74029% 25-JAN-2045, 4.74%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,274,499 $2,279,856 $2,279,856 0.06 $2,272,368
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.84029% 25-FEB-2045, 4.84%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,247,454 $2,254,225 $2,254,225 0.06 $2,246,670
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.44029% 25-JUN-2042, 10.44%, 06/25/42 STACR 2022-DNA5 35564KYW3 - 2,125,000 $2,220,276 $2,220,276 0.06 $2,204,869
Connecticut Avenue Securities Trust 2024-R01 1M1 4.74029% 25-JAN-2044, 4.74%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 2,096,761 $2,102,892 $2,102,892 0.06 $2,095,990
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.04029% 25-DEC-2041, 6.04%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 2,052,524 $2,064,772 $2,064,772 0.06 $2,056,162
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,968,685 $1,968,685 0.05 $1,951,012
Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - 1,942,887 $1,935,119 $1,935,119 0.05 $1,933,794
Nationwide Building Society 4.125% 18-OCT-2032, 4.12%, 10/18/32 NWIDE 63859WAF6 - 1,900,000 $1,871,294 $1,871,294 0.05 $1,871,076
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,771,311 $1,784,337 $1,784,337 0.05 $1,782,892
Upgrade Master Pass-Thru Trust, Series 2025-ST4 NOTES 5.495% 15-AUG-2032, 5.50%, 08/16/32 UMPT 2025-ST4 91533MAA4 - 1,699,726 $1,689,355 $1,689,355 0.05 $1,688,058
Australia and New Zealand Banking Group Limited 5.888% 16-JAN-2034, 5.89%, 01/16/34 ANZ 9FM94GXX8 - 2,299,000 $1,626,147 $1,626,147 0.04 $1,601,483
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.79029% 25-DEC-2031, 4.79%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,616,811 $1,623,585 $1,623,585 0.04 $1,618,206
Barclays PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,577,363 $1,577,363 0.04 $1,539,571
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 1,547,000 $1,551,406 $1,551,406 0.04 $1,521,188
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,496,889 $1,496,889 0.04 $1,495,332
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.89029% 25-MAY-2045, 4.89%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 1,485,492 $1,490,079 $1,490,079 0.04 $1,485,035
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,488,051 $1,488,051 0.04 $1,472,858
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 1,553,528 $1,464,852 $1,464,852 0.04 $1,458,397
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,463,184 $1,463,184 0.04 $1,460,214
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - 1,449,481 $1,456,992 $1,456,992 0.04 $1,455,848
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - 1,449,481 $1,455,184 $1,455,184 0.04 $1,454,011
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,388,301 $1,388,301 0.04 $1,363,215
Connecticut Avenue Securities Trust 2025-R03 2M1 5.29029% 25-MAR-2045, 5.29%, 03/25/45 CAS 2025-R03 20754VAB3 - 1,368,376 $1,374,039 $1,374,039 0.04 $1,369,012
Plenti Auto ABS Trust 2025-1 A 5.665% 12-AUG-2033, 5.67%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 1,950,450 $1,365,374 $1,365,374 0.04 $1,363,683
Lloyds Banking Group Plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,285,725 $1,285,725 0.04 $1,260,087
Connecticut Avenue Securities Trust 2022-R04 1M2 6.79029% 25-MAR-2042, 6.79%, 03/25/42 CAS 2022-R04 20753YCK6 - 1,260,000 $1,275,160 $1,275,160 0.03 $1,269,218
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,272,302 $1,272,302 0.03 $1,260,699
Connecticut Avenue Securities Trust 2022-R01 1M2 5.59029% 25-DEC-2041, 5.59%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,245,610 $1,252,064 $1,252,064 0.03 $1,247,228
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - 1,227,264 $1,226,672 $1,226,672 0.03 $1,225,825
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,176,753 $1,176,753 0.03 $1,164,558
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.89029% 25-MAY-2044, 4.89%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,148,949 $1,151,773 $1,151,773 0.03 $1,147,871
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.89%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,119,526 $1,123,255 $1,123,255 0.03 $1,119,453
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.69029% 25-JUN-2043, 5.69%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,050,250 $1,050,250 0.03 $1,046,117
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.54029% 25-NOV-2043, 5.54%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,021,793 $1,021,793 0.03 $1,017,890
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 983,306 $986,980 $986,980 0.03 $983,634
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $962,520 $962,520 0.03 $961,755
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $901,362 $901,362 0.02 $898,660
Connecticut Avenue Securities Trust 2025-R01 1M1 4.79029% 25-JAN-2045, 4.79%, 01/25/45 CAS 2025-R01 20755JAB9 - 843,121 $845,400 $845,400 0.02 $842,595
OBX 2026 HE1 FLTG 2056 A1B, 5.19%, 02/25/56 OBX 2026-HE1 67124BAB1 - 787,714 $789,620 $789,620 0.02 $786,780
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.04029% 25-FEB-2044, 5.04%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 772,769 $775,673 $775,673 0.02 $772,968
Connecticut Avenue Securities, Series 2021-R03 1M2 5.34029% 25-DEC-2041, 5.34%, 12/25/41 CAS 2021-R03 20754AAB9 - 748,757 $751,970 $751,970 0.02 $749,193
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $735,310 $735,310 0.02 $726,095
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $711,054 $711,054 0.02 $694,477
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.77%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 999,905 $700,307 $700,307 0.02 $699,272
Connecticut Avenue Securities Trust 2023-R06 1M1 5.39029% 25-JUL-2043, 5.39%, 07/25/43 CAS 2023-R06 20754EAA3 - 623,588 $626,928 $626,928 0.02 $624,594
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.69029% 25-MAY-2043, 5.69%, 05/25/43 STACR 2023-HQA1 35564KX79 - 573,873 $578,094 $578,094 0.02 $575,826
Connecticut Avenue Securities Trust 2025-R02 1M1 4.84029% 25-FEB-2045, 4.84%, 02/25/45 CAS 2025-R02 20754TAC6 - 406,343 $407,587 $407,587 0.01 $406,221
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $397,841 $397,841 0.01 $397,424
US 2YR FUTR OPTN Dec26C102.13 102.125 TUZ6C TUZ6 COMDTY $102.13 1,300 $265,007,031 $365,625 0.01 $365,625
National Australia Bank Limited FRN 09-MAR-2033, 6.79%, 03/09/33 NAB AU3FN0075966 - 310,000 $221,613 $221,613 0.01 $219,960
Connecticut Avenue Securities Trust 2024-R03 2M1 4.84029% 25-MAR-2044, 4.84%, 03/25/44 CAS 207941AA3 - 172,815 $173,377 $173,377 0.00 $172,796
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $105,998 $105,998 0.00 $103,966
Connecticut Avenue Securities Trust 2022-R05 2M2 6.69029% 25-APR-2042, 6.69%, 04/25/42 CAS 2022-R05 20754DAB3 - 58,014 $58,765 $58,765 0.00 $58,495
Connecticut Avenue Securities Trust 2024-R02 1M1 4.79029% 25-FEB-2044, 4.79%, 02/25/44 CAS 2024-R02 20754GAA8 - 54,577 $54,759 $54,759 0.00 $54,577
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M1B 6.59029% 25-APR-2042, 6.59%, 04/25/42 STACR 2022-DNA3 35564KUX5 - 10,000 $10,133 $10,133 0.00 $10,087
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.34029% 25-JAN-2034, 5.34%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 4,041 $4,065 $4,065 0.00 $4,050
AUST 3YR BOND FUT Dec26 DEC 26 YMZ6 AU03Y 29Z - -1,096 $-78,991,551 $0 0.00 $0
CAN 2YR BOND FUT Dec26 DEC 26 CVZ6 FUTURES_CAD - -375.00 $-27,750,080 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - 1,551 $182,492,591 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -441.00 $-45,853,664 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -3,775 $-769,539,647 $-0 0.00 $-0
US 2YR FUTR OPTN Dec26Call 102.5 TUZ6C TUZ6 COMDTY $102.50 -1,300 $-265,007,031 $-142,189 0.00 $-142,189
AUTONATION INC 0% 10/20/2026, 0.00%, 10/20/26 AUTONA 05330NKL2 - 66,550,000 $66,542,007 $66,542,007 1.82 $66,542,007
HCA INC 0% 10/20/2026, 0.00%, 10/20/26 HCA 40412DKL2 - 39,000,000 $38,995,367 $38,995,367 1.07 $38,995,367
ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 ENBUS 29251VL46 - 35,000,000 $34,935,439 $34,935,439 0.96 $34,935,439
ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 ENB 292976Y35 - 48,410,000 $34,318,689 $34,318,689 0.94 $34,318,689
ANTERO RESOURCES CORP 0% 10/20/2026, 0.00%, 10/20/26 ARUSCP 03675WKL0 - 33,550,000 $33,545,900 $33,545,900 0.92 $33,545,900
ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 ARCCCP 04022DL21 - 33,350,000 $33,295,052 $33,295,052 0.91 $33,295,052
STELLANTIS FINANCIAL SERVICES US CORP 0% 10/23/2026, 0.00%, 10/23/26 STLACP 85855KKP6 - 31,900,000 $31,884,044 $31,884,044 0.87 $31,884,044
HCA INC 0% 11/10/2026, 0.00%, 11/10/26 HCA 40412DLA5 - 31,800,000 $31,714,840 $31,714,840 0.87 $31,714,840
HCA INC 0% 10/21/2026, 0.00%, 10/21/26 HCA 40412DKM0 - 27,700,000 $27,696,845 $27,696,845 0.76 $27,696,845
AUTONATION INC 0% 10/21/2026, 0.00%, 10/21/26 AUTONA 05330NKM0 - 25,000,000 $24,997,090 $24,997,090 0.68 $24,997,090
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/29/2026, 0.00%, 10/29/26 FISPP 31622GKV8 - 23,450,000 $23,423,811 $23,423,811 0.64 $23,423,811
AVIATION CAPITAL GROUP LLC 0% 11/16/2026, 0.00%, 11/16/26 AVTNCP 05369CLG0 - 22,500,000 $22,427,200 $22,427,200 0.61 $22,427,200
GLOBAL PAYMENTS INC 0% 10/20/2026, 0.00%, 10/20/26 GPN 37961DKL3 - 18,850,000 $18,847,753 $18,847,753 0.52 $18,847,753
SEGREGATED CASH SEGCASH $0.00 7,879,663 $7,879,663 $7,879,663 0.22 $7,879,663
NEW ZEALAND DOLLAR NZD - 8,070,406 $4,575,112 $4,575,112 0.13 $4,575,112
AUSTRALIAN DOLLARS AUD - 4,275,263 $2,986,061 $2,986,061 0.08 $2,986,061
EURO EUR - 1,274,586 $1,429,710 $1,429,710 0.04 $1,429,710
CANADIAN DOLLAR CAD - 1,861,780 $1,321,302 $1,321,302 0.04 $1,321,302
BRITISH POUND GBP - -1,541,889 $-2,053,415 $-2,053,415 -0.06 $-2,053,415
US DOLLARS USD MD_142224 - -73,282,932 $-73,282,932 $-73,282,932 -2.01 $-73,282,932
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - 75,370,000 $42,727,242 $42,727,242 1.17 $42,727,242
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - -75,370,000 $-42,727,242 $-42,727,242 -1.17 $-42,727,242
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $60,403,179 $60,403,179 1.65 $60,403,179
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-60,403,179 $-60,403,179 -1.65 $-60,403,179
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $76,077,960 $76,077,960 2.08 $76,077,960
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-76,077,960 $-76,077,960 -2.08 $-76,077,960
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $76,077,960 $76,077,960 2.08 $76,077,960
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-76,077,960 $-76,077,960 -2.08 $-76,077,960
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $78,402,249 $78,402,249 2.15 $78,402,249
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-78,402,249 $-78,402,249 -2.15 $-78,402,249
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - 148,300,000 $84,071,248 $84,071,248 2.30 $84,071,248
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - -148,300,000 $-84,071,248 $-84,071,248 -2.30 $-84,071,248
3M CORRA Futures Sep27 SEP 27 CORU7 FUTURES_CAD - 955.00 $654,751,606 $0 0.00 $0
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $317,731,632 $0 0.00 $0
FX Forward|NZD|10/23/2026 +NZD0 - -1,420,000 $-805,050 $-805,050 -0.02 $-805,050
FX Forward|USD|10/23/2026 +NZD0 - 830,344 $830,344 $830,344 0.02 $830,344
FX Forward|AUD|10/23/2026 +AUD1 - -435,610,000 $-304,240,884 $-304,240,884 -8.33 $-304,240,884
FX Forward|USD|10/23/2026 +AUD1 - 304,763,777 $304,763,777 $304,763,777 8.34 $304,763,777
FX Forward|CAD|10/23/2026 +CAD2 - -78,950,000 $-56,036,301 $-56,036,301 -1.53 $-56,036,301
FX Forward|USD|10/23/2026 +CAD2 - 56,222,155 $56,222,155 $56,222,155 1.54 $56,222,155
FX Forward|EUR|10/23/2026 +EUR1 - -15,240,000 $-17,096,358 $-17,096,358 -0.47 $-17,096,358
FX Forward|USD|10/23/2026 +EUR1 - 17,447,999 $17,447,999 $17,447,999 0.48 $17,447,999
FX Forward|GBP|10/23/2026 +GBP2 - -40,230,000 $-53,576,816 $-53,576,816 -1.47 $-53,576,816
FX Forward|USD|10/23/2026 +GBP2 - 53,792,499 $53,792,499 $53,792,499 1.47 $53,792,499
FX Forward|AUD|10/23/2026 +AUD2 - 3,000,000 $2,095,275 $2,095,275 0.06 $2,095,275
FX Forward|USD|10/23/2026 +AUD2 - -2,116,395 $-2,116,395 $-2,116,395 -0.06 $-2,116,395
FX Forward|CAD|10/23/2026 +CADU - -22,435,854 $-15,924,284 $-15,924,284 -0.44 $-15,924,284
FX Forward|USD|10/23/2026 +CADU - 16,157,597 $16,157,597 $16,157,597 0.44 $16,157,597
FX Forward|AUD|10/23/2026 +AUDU - 2,000,000 $1,396,850 $1,396,850 0.04 $1,396,850
FX Forward|USD|10/23/2026 +AUDU - -1,414,380 $-1,414,380 $-1,414,380 -0.04 $-1,414,380
FX Forward|AUD|10/23/2026 +AUD2 - 2,000,000 $1,396,850 $1,396,850 0.04 $1,396,850
FX Forward|USD|10/23/2026 +AUD2 - -1,416,612 $-1,416,612 $-1,416,612 -0.04 $-1,416,612
FX Forward|GBP|10/23/2026 +GBP0 - -2,257,593 $-3,006,579 $-3,006,579 -0.08 $-3,006,579
FX Forward|USD|10/23/2026 +GBP0 - 3,061,570 $3,061,570 $3,061,570 0.08 $3,061,570
FX Forward|GBP|10/23/2026 +GBP1 - -4,217,974 $-5,617,340 $-5,617,340 -0.15 $-5,617,340
FX Forward|USD|10/23/2026 +GBP1 - 5,716,432 $5,716,432 $5,716,432 0.16 $5,716,432
FX Forward|NZD|10/23/2026 +NZDU - -1,500,000 $-850,405 $-850,405 -0.02 $-850,405
FX Forward|USD|10/23/2026 +NZDU - 884,372 $884,372 $884,372 0.02 $884,372
FX Forward|GBP|10/23/2026 +GBPU - 5,000,000 $6,658,814 $6,658,814 0.18 $6,658,814
FX Forward|USD|10/23/2026 +GBPU - -6,765,101 $-6,765,101 $-6,765,101 -0.19 $-6,765,101
FX Forward|AUD|10/23/2026 +AUDU - -12,000,000 $-8,381,099 $-8,381,099 -0.23 $-8,381,099
FX Forward|USD|10/23/2026 +AUDU - 8,523,610 $8,523,610 $8,523,610 0.23 $8,523,610
FX Forward|AUD|10/23/2026 +AUD2 - 13,000,000 $9,079,524 $9,079,524 0.25 $9,079,524
FX Forward|USD|10/23/2026 +AUD2 - -9,305,387 $-9,305,387 $-9,305,387 -0.25 $-9,305,387
FX Forward|AUD|10/23/2026 +AUDU - 2,000,000 $1,396,850 $1,396,850 0.04 $1,396,850
FX Forward|USD|10/23/2026 +AUDU - -1,440,984 $-1,440,984 $-1,440,984 -0.04 $-1,440,984
FX Forward|AUD|10/23/2026 +AUD1 - 1,400,000 $977,795 $977,795 0.03 $977,795
FX Forward|USD|10/23/2026 +AUD1 - -1,002,915 $-1,002,915 $-1,002,915 -0.03 $-1,002,915
FX Forward|GBP|10/23/2026 +GBPU - 14,000,000 $18,644,679 $18,644,679 0.51 $18,644,679
FX Forward|USD|10/23/2026 +GBPU - -18,837,045 $-18,837,045 $-18,837,045 -0.52 $-18,837,045
FX Forward|AUD|10/23/2026 +AUD2 - 4,000,000 $2,793,700 $2,793,700 0.08 $2,793,700
FX Forward|USD|10/23/2026 +AUD2 - -2,843,384 $-2,843,384 $-2,843,384 -0.08 $-2,843,384
FX Forward|GBP|10/23/2026 +GBPU - 13,000,000 $17,312,916 $17,312,916 0.47 $17,312,916
FX Forward|USD|10/23/2026 +GBPU - -17,352,570 $-17,352,570 $-17,352,570 -0.47 $-17,352,570
FX Forward|GBP|10/23/2026 +GBP0 - -5,934,826 $-7,903,781 $-7,903,781 -0.22 $-7,903,781
FX Forward|USD|10/23/2026 +GBP0 - 7,922,877 $7,922,877 $7,922,877 0.22 $7,922,877
FX Forward|AUD|10/23/2026 +AUDU - -13,511,689 $-9,436,900 $-9,436,900 -0.26 $-9,436,900
FX Forward|USD|10/23/2026 +AUDU - 9,537,486 $9,537,486 $9,537,486 0.26 $9,537,486
FX Forward|AUD|10/23/2026 +AUDU - -14,408,683 $-10,063,383 $-10,063,383 -0.28 $-10,063,383
FX Forward|USD|10/23/2026 +AUDU - 10,138,502 $10,138,502 $10,138,502 0.28 $10,138,502
FX Forward|AUD|10/23/2026 +AUDU - -5,349,240 $-3,736,043 $-3,736,043 -0.10 $-3,736,043
FX Forward|USD|10/23/2026 +AUDU - 3,758,395 $3,758,395 $3,758,395 0.10 $3,758,395
FX Forward|CAD|11/03/2026 +CADU - -48,410,000 $-34,378,979 $-34,378,979 -0.94 $-34,378,979
FX Forward|USD|11/03/2026 +CADU - 34,051,160 $34,051,160 $34,051,160 0.93 $34,051,160
FX Forward|AUD|10/23/2026 +AUD1 - 2,000,000 $1,396,850 $1,396,850 0.04 $1,396,850
FX Forward|USD|10/23/2026 +AUD1 - -1,395,163 $-1,395,163 $-1,395,163 -0.04 $-1,395,163
FX Forward|CAD|10/23/2026 +CADU - -14,396,658 $-10,218,309 $-10,218,309 -0.28 $-10,218,309
FX Forward|USD|10/23/2026 +CADU - 10,131,508 $10,131,508 $10,131,508 0.28 $10,131,508
FX Forward|EUR|10/23/2026 +EURU - -10,310,473 $-11,566,373 $-11,566,373 -0.32 $-11,566,373
FX Forward|USD|10/23/2026 +EURU - 11,478,194 $11,478,194 $11,478,194 0.31 $11,478,194

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