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 November 9, 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 $44,323,397 $44,323,397 1.17 $43,627,536
Southwest Airlines Co. 5.75% 15-NOV-2029, 5.75%, 11/15/29 LUV 844741BN7 - 37,357,000 $37,555,874 $37,555,874 0.99 $37,508,140
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 27,050,000 $27,260,049 $27,260,049 0.72 $27,098,876
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $26,975,716 $26,975,716 0.71 $26,615,761
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,290,338 $26,290,338 0.69 $25,794,520
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,353,570 $25,353,570 0.67 $25,320,003
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,258,190 $25,258,190 0.68 $25,001,500
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.45%, 01/21/29 GS 38141GD76 - 25,000,000 $25,082,917 $25,082,917 0.67 $25,019,537
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $25,051,231 $25,051,231 0.67 $24,689,017
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $23,819,683 $23,819,683 0.64 $23,397,255
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - 24,700,000 $23,604,106 $23,604,106 0.63 $23,429,148
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,514,076 $23,514,076 0.63 $22,993,468
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,478,219 $23,478,219 0.63 $23,152,602
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 $23,192,328 $23,192,328 0.62 $22,953,032
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,948,299 $22,948,299 0.61 $22,436,739
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,303,352 $22,303,352 0.60 $22,059,447
TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 TRICN 87268LAF4 - 21,827,000 $22,008,862 $22,008,862 0.59 $21,844,978
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,382,386 $21,382,386 0.57 $21,214,011
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,858,086 $20,858,086 0.56 $20,694,577
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $20,457,638 $20,457,638 0.55 $20,221,292
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $19,860,283 $19,860,283 0.53 $19,857,600
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $19,823,178 $19,823,178 0.53 $19,735,310
BX Trust 2025-ROIC A 5.06848% 15-FEB-2042, 5.07%, 03/15/30 BX 2025-ROIC 05593VAA1 - 19,851,473 $19,815,187 $19,815,187 0.53 $19,744,066
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $19,747,909 $19,747,909 0.53 $19,740,429
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,287,209 $19,287,209 0.52 $19,141,289
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $18,961,169 $18,961,169 0.51 $18,860,677
Citigroup Inc. 5.266% 24-SEP-2029, 5.27%, 09/24/29 C 172967QN4 - 18,649,000 $18,772,403 $18,772,403 0.50 $18,646,918
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 18,936,000 $18,646,077 $18,646,077 0.50 $18,331,463
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.23787% 25-APR-2042, 8.24%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,294,363 $18,612,609 $18,612,609 0.50 $18,549,815
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 18,199,000 $18,400,537 $18,400,537 0.49 $18,099,066
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,383,945 $18,383,945 0.49 $18,196,279
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,380,594 $18,380,594 0.49 $18,280,641
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,661,746 $17,661,746 0.47 $17,455,736
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,649,541 $17,649,541 0.47 $17,469,289
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,466,103 $17,466,103 0.47 $17,009,462
JPMorgan Chase & Co. 5.615% 20-OCT-2030, 5.62%, 10/20/30 JPM 48128BAY7 - 17,260,000 $17,463,793 $17,463,793 0.47 $17,409,951
Parker-Hannifin Corporation 4.75% 14-SEP-2028, 4.75%, 09/14/28 PH 701094AT1 - 17,200,000 $17,265,170 $17,265,170 0.46 $17,138,081
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,049,441 $17,049,441 0.46 $17,009,785
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $16,970,939 $16,970,939 0.45 $16,944,573
BX Trust 2026-CIP A 5.12465% 15-MAY-2038, 5.12%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,827,255 $16,827,255 0.45 $16,765,128
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,763,899 $16,763,899 0.45 $16,460,052
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,348,794 $16,348,794 0.44 $16,267,369
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,273,409 $16,273,409 0.44 $16,217,713
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $16,250,693 $16,250,693 0.43 $16,203,790
GlaxoSmithKline Capital, Inc. 4.85% 14-SEP-2029, 4.85%, 09/14/29 GSK 377372AS6 - 15,954,000 $15,997,456 $15,997,456 0.43 $15,879,242
Sysco Holdings Corporation 5.45% 06-OCT-2029, 5.45%, 10/06/29 SYY 87183XAA1 - 15,773,000 $15,924,645 $15,924,645 0.43 $15,843,458
UBS AG Stamford Branch FRN 16-MAR-2029, 4.46%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,905,783 $15,905,783 0.43 $15,793,703
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $15,745,937 $15,745,937 0.42 $15,649,937
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $15,741,508 $15,741,508 0.42 $15,727,682
Workday, Inc. 5.7% 23-OCT-2029, 5.70%, 10/23/29 WDAY 98138HAK7 - 15,555,000 $15,734,325 $15,734,325 0.42 $15,692,456
Dell International LLC 5.1% 15-SEP-2029, 5.10%, 09/15/29 DELL 24703DBY6 - 15,659,000 $15,671,622 $15,671,622 0.42 $15,549,612
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,590,614 $15,590,614 0.42 $15,547,439
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,343,430 $15,343,430 0.41 $14,991,064
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,304,765 $15,304,765 0.41 $14,982,587
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,156,041 $15,156,041 0.41 $14,879,236
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,061,618 $15,061,618 0.40 $15,057,802
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,840,355 $14,840,355 0.40 $14,614,267
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,800,516 $14,800,516 0.40 $14,590,073
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 14,845,000 $14,771,908 $14,771,908 0.39 $14,692,116
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,553,338 $14,553,338 0.39 $14,505,522
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,551,373 $14,551,373 0.39 $14,505,745
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,543,818 $14,543,818 0.39 $14,327,805
SIXTH STREET CLO XVI LT AB FLTG 37, 5.29%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,526,220 $14,526,220 0.39 $14,494,235
Atlassian Corporation 5.25% 15-MAY-2029, 5.25%, 05/15/29 TEAM 049468AA9 - 14,152,000 $14,448,755 $14,448,755 0.39 $14,087,584
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,376,806 $14,376,806 0.38 $14,131,927
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,270,076 $14,270,076 0.38 $14,208,536
Discover Bank 5.974% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,242,419 $14,242,419 0.38 $14,032,516
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,186,221 $14,186,221 0.38 $14,148,967
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $14,090,125 $14,090,125 0.38 $13,950,756
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.61%, 09/15/28 HPE 42824CBY4 - 13,820,000 $14,019,382 $14,019,382 0.37 $13,916,263
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $14,011,974 $14,011,974 0.37 $13,926,938
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $14,001,319 $14,001,319 0.37 $13,893,455
Wells Fargo & Company FRN 15-SEP-2029, 4.53%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,980,561 $13,980,561 0.37 $13,879,161
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $13,787,310 $13,787,310 0.37 $13,723,143
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,784,029 $13,784,029 0.37 $13,751,503
Connecticut Avenue Securities Trust 2022-R03 1M2 7.38787% 25-MAR-2042, 7.39%, 03/25/42 CAS 2022-R03 20753XAB0 - 13,572,738 $13,737,223 $13,737,223 0.37 $13,695,443
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,710,438 $13,710,438 0.37 $13,527,243
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,705,968 $13,705,968 0.37 $13,504,319
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 19,500,000 $13,680,824 $13,680,824 0.37 $13,610,715
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,657,122 $13,657,122 0.37 $13,494,635
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,585,628 $13,585,628 0.36 $13,202,828
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,563,710 $13,563,710 0.36 $13,424,327
Connecticut Avenue Securities Trust 2022-R09 2M2 8.63787% 25-SEP-2042, 8.64%, 09/25/42 CAS 2022-R09 20753DAB4 - 13,000,000 $13,457,716 $13,457,716 0.36 $13,410,927
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,357,335 $13,357,335 0.36 $13,217,996
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,295,140 $13,295,140 0.36 $13,028,531
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,178,858 $13,178,858 0.35 $13,080,311
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $13,019,921 $13,019,921 0.35 $12,804,365
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 AON 036940AA2 - 12,864,000 $12,996,449 $12,996,449 0.35 $12,895,127
Connecticut Avenue Securities Trust 2023-R02 1M2 7.23787% 25-JAN-2043, 7.24%, 01/25/43 CAS 2023-R02 20755AAC6 - 12,655,000 $12,979,403 $12,979,403 0.35 $12,941,238
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $12,921,706 $12,921,706 0.35 $12,796,021
Westpac Banking Corporation FRN 03-APR-2034, 6.65%, 04/03/34 WSTP AU3FN0086328 - 18,300,000 $12,904,889 $12,904,889 0.34 $12,824,320
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,901,504 $12,901,504 0.34 $12,700,701
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.55%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,894,189 $12,894,189 0.34 $12,847,173
VICI Properties Inc. 4.625% 01-DEC-2029, 4.62%, 12/01/29 VICI 92564RAB1 - 13,000,000 $12,884,438 $12,884,438 0.34 $12,618,886
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,881,915 $12,881,915 0.34 $12,498,632
Foundry JV Holdco LLC 5.9% 25-JAN-2030, 5.90%, 01/25/30 FABSJV 350930AB9 - 12,600,000 $12,854,728 $12,854,728 0.34 $12,637,903
BNP Paribas SA 5.497% 20-MAY-2030, 5.50%, 05/20/30 BNP 09659W2W3 - 12,566,000 $12,832,838 $12,832,838 0.34 $12,506,649
Saluda Grade Alternative Mortgage Trust 2026-LOC7|5.52987|07/25/2066, 5.53%, 07/25/66 GRADE 2026-LOC7 79582XAA5 - 12,750,000 $12,783,523 $12,783,523 0.34 $12,769,814
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,734,750 $12,734,750 0.34 $12,709,616
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,647,393 $12,647,393 0.34 $12,617,730
Lennar Corporation 5.7% 15-OCT-2029, 5.70%, 10/15/29 LEN 526057CZ5 - 12,500,000 $12,642,554 $12,642,554 0.34 $12,593,075
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,637,351 $12,637,351 0.34 $12,622,982
Hyundai Capital America, Inc. 5.4% 17-SEP-2029, 5.40%, 09/17/29 HYNMTR 44891AER4 - 12,500,000 $12,605,435 $12,605,435 0.34 $12,506,060
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,452,121 $12,452,121 0.33 $12,133,815
Volkswagen Group of America Finance LLC 5.35% 14-SEP-2029, 5.35%, 09/14/29 VW 928668DC3 - 12,416,000 $12,422,730 $12,422,730 0.33 $12,323,092
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,393,890 $12,393,890 0.33 $12,169,844
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,228,539 $12,228,539 0.33 $12,196,225
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,204,874 $12,204,874 0.33 $12,019,556
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,167,880 $12,167,880 0.33 $12,108,756
Morgan Stanley Bank, National Association 5.659% 29-OCT-2030, 5.66%, 10/29/30 MS 61778EC82 - 12,000,000 $12,123,640 $12,123,640 0.32 $12,102,890
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,119,452 $12,119,452 0.32 $11,938,957
Suncorp Group Limited FRN 01-JUN-2037, 6.85%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,105,029 $12,105,029 0.32 $11,948,922
Aon Corporation 2.8% 15-MAY-2030, 2.80%, 05/15/30 AON 037389BE2 - 12,910,000 $12,075,650 $12,075,650 0.32 $11,899,931
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $12,048,528 $12,048,528 0.32 $11,775,562
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $12,044,392 $12,044,392 0.32 $11,908,309
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $11,865,338 $11,865,338 0.32 $11,778,927
Santander UK Group Holdings Plc 5.314% 15-SEP-2030, 5.31%, 09/15/30 SANUK 80281LBA2 - 11,730,000 $11,737,625 $11,737,625 0.31 $11,642,394
NOW Trust 2024-1 A 5.975% 14-JUN-2032, 5.97%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 16,899,439 $11,729,976 $11,729,976 0.31 $11,678,389
ONEOK, Inc. 6.5% 01-SEP-2030, 6.50%, 09/01/30 OKE 682680CR2 - 11,200,000 $11,698,100 $11,698,100 0.31 $11,558,566
Bank of America Corporation 5.385% 20-OCT-2029, 5.38%, 10/20/29 BAC 06051GNE5 - 11,609,000 $11,681,271 $11,681,271 0.31 $11,646,541
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,679,488 $11,679,488 0.31 $11,613,084
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 11,716,247 $11,593,032 $11,593,032 0.31 $11,568,296
United Rentals (North America), Inc. 5.55% 15-OCT-2029, 5.55%, 10/15/29 URI 911365BT0 - 11,520,000 $11,586,630 $11,586,630 0.31 $11,567,094
General Motors Financial Company, Inc. 3.9% 12-JAN-2028, 3.90%, 01/12/28 GM 9FGZHAXX6 - 10,000,000 $11,574,126 $11,574,126 0.31 $11,212,866
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,514,573 $11,514,573 0.31 $11,456,622
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,397,400 $11,359,941 $11,359,941 0.30 $11,340,857
Parker-Hannifin Corporation 4.875% 14-SEP-2029, 4.88%, 09/14/29 PH 701094AU8 - 11,311,000 $11,332,587 $11,332,587 0.30 $11,246,812
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,272,222 $11,272,222 0.30 $11,123,452
Teachers Mutual Bank Limited FRN 21-JUN-2027, 6.03%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,267,769 $11,267,769 0.30 $11,179,428
BX Commercial Mortgage Trust 2026-CSMO A 5.32465% 15-FEB-2043, 5.32%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,061,517 $11,061,517 0.30 $11,019,138
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,983,288 $10,983,288 0.29 $10,890,791
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,789,158 $10,789,158 0.29 $10,748,144
Charles Schwab Corp|5.334|11/12/2030, 5.33%, 11/12/30 SCHW 808513CW3 - 10,674,000 $10,676,882 $10,676,882 0.29 $10,676,882
Connecticut Avenue Securities Trust 2022-R06 1M2 7.73787% 25-MAY-2042, 7.74%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,387,000 $10,581,703 $10,581,703 0.28 $10,548,214
NRTH Commercial Mortgage Trust 2025-PARK A 5.31792% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,539,277 $10,539,277 0.28 $10,498,950
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,391,845 $10,391,845 0.28 $10,252,406
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,268,488 $10,268,488 0.27 $10,225,343
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,240,674 $10,240,674 0.27 $10,017,077
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,216,301 $10,216,301 0.27 $10,041,351
General Motors Financial of Canada, Ltd. 5.2% 09-FEB-2028, 5.20%, 02/09/28 GM 37045YAK0 - 14,000,000 $10,196,681 $10,196,681 0.27 $10,065,416
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,036,205 $10,036,205 0.27 $9,999,600
FS Commercial Mortgage Trust 2026-PALM A 5.32465% 15-JUL-2041, 5.32%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,035,839 $10,035,839 0.27 $9,997,384
AGL CLO 17 AR 5.00733% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 10,000,000 $10,016,704 $10,016,704 0.27 $9,988,886
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $10,006,065 $10,006,065 0.27 $9,891,398
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $9,999,421 $9,999,421 0.27 $9,839,776
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,993,356 $9,993,356 0.27 $9,826,203
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,917,311 $9,917,311 0.27 $9,696,999
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $9,892,161 $9,892,161 0.26 $9,884,838
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,817,254 $9,817,254 0.26 $9,782,361
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 $9,674,197 $9,674,197 0.26 $9,662,885
NOW Trust 2025-1 A 5.725% 14-FEB-2034, 5.72%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 13,901,845 $9,621,771 $9,621,771 0.26 $9,581,110
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,620,839 $9,620,839 0.26 $9,568,367
Teva Pharmaceutical Finance Netherlands II B.V. 1.625% 15-OCT-2028, 1.62%, 10/15/28 TEVA LW9395143 - 8,859,000 $9,489,205 $9,489,205 0.25 $9,477,724
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,474,828 $9,474,828 0.25 $9,309,869
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,447,033 $9,447,033 0.25 $9,219,623
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,423,928 $9,423,928 0.25 $9,250,335
Mitsubishi UFJ Financial Group, Inc. 5.126% 18-SEP-2030, 5.13%, 09/18/30 MUFG 606822EJ9 - 9,368,000 $9,378,129 $9,378,129 0.25 $9,308,767
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,666,720 $9,376,122 $9,376,122 0.25 $9,362,036
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,360,635 $9,360,635 0.25 $9,223,588
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,359,073 $9,359,073 0.25 $9,159,605
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,345,118 $9,345,118 0.25 $9,314,205
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,311,470 $9,311,470 0.25 $9,281,864
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 $9,300,943 $9,300,943 0.25 $9,270,404
LPL Holdings, Inc. 4.0% 15-MAR-2029, 4.00%, 03/15/29 LPLA 50212YAD6 - 9,500,000 $9,235,780 $9,235,780 0.25 $9,177,724
MidCap Financial Issuer Trust 7.05% 15-NOV-2029, 7.05%, 11/15/29 MIDCAP 59567UAA2 - 9,228,000 $9,179,067 $9,179,067 0.25 $9,177,260
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,177,909 $9,177,909 0.25 $9,024,096
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,058,509 $9,058,509 0.24 $8,911,296
Ford Motor Credit Company LLC 4.125% 17-AUG-2027, 4.12%, 08/17/27 F 345397A86 - 9,000,000 $8,997,916 $8,997,916 0.24 $8,912,323
Connecticut Avenue Securities Trust 2022-R04 1M2 6.98787% 25-MAR-2042, 6.99%, 03/25/42 CAS 2022-R04 20753YCK6 - 8,863,747 $8,947,991 $8,947,991 0.24 $8,922,184
RAF ABS Series 2025-1 A 5.5125% 09-DEC-2031, 5.51%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 12,246,141 $8,848,463 $8,848,463 0.24 $8,436,107
United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/29 UAL 90932LAH0 - 9,000,000 $8,798,925 $8,798,925 0.24 $8,770,018
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,737,919 $8,737,919 0.23 $8,709,610
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 8,711,000 $8,731,925 $8,731,925 0.23 $8,536,079
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,697,980 $8,697,980 0.23 $8,571,711
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,685,196 $8,685,196 0.23 $8,500,389
Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,684,825 $8,684,825 0.23 $8,576,616
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,684,137 $8,684,137 0.23 $8,570,324
Macquarie Bank Limited FRN 01-MAR-2034, 6.50%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $8,645,840 $8,645,840 0.23 $8,540,855
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,549,759 $8,549,759 0.23 $8,386,562
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,526,577 $8,526,577 0.23 $8,443,138
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,515,897 $8,515,897 0.23 $8,374,272
USAA Capital Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 USAACA 90327QDB2 - 8,385,000 $8,500,267 $8,500,267 0.23 $8,451,442
Connecticut Avenue Securities Trust 2022-R07 1M2 8.53787% 25-JUN-2042, 8.54%, 06/25/42 CAS 2022-R07 20754MCB1 - 8,278,000 $8,487,113 $8,487,113 0.23 $8,457,665
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 8,467,805 $8,457,825 $8,457,825 0.23 $8,410,215
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,421,408 $8,421,408 0.23 $8,310,237
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.79%, 12/25/55 BVINV 2025-4 67647DAU3 - 8,379,768 $8,367,750 $8,367,750 0.22 $8,351,033
Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 GOOGL DO6481927 - 12,000,000 $8,333,349 $8,333,349 0.22 $8,244,794
Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/28 HUM 444859BZ4 - 8,000,000 $8,286,145 $8,286,145 0.22 $8,082,978
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,279,624 $8,279,624 0.22 $8,154,865
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.78%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,209,146 $8,209,146 0.22 $8,110,284
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,197,147 $8,197,147 0.22 $8,172,336
DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/30 DUBAEE 55609NAE8 - 8,250,000 $8,137,817 $8,137,817 0.22 $8,075,266
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,133,404 $8,133,404 0.22 $8,047,938
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,109,939 $8,109,939 0.22 $7,976,689
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $8,082,618 $8,082,618 0.22 $7,967,794
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $8,042,468 $8,042,468 0.21 $7,903,933
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $8,035,371 $8,035,371 0.21 $7,964,538
GGP Trust 2026-BRK3 A 5.819816% 05-OCT-2043, 5.82%, 10/05/31 GGP 2026-BRK3 36173WAA2 - 8,000,000 $8,025,449 $8,025,449 0.21 $8,013,809
Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/30 HUM 444859BN1 - 8,100,000 $8,008,318 $8,008,318 0.21 $7,965,540
Volkswagen Financial Services NV 3.25% 13-APR-2027, 3.25%, 04/13/27 VW BV7724040 - 5,900,000 $7,991,937 $7,991,937 0.21 $7,843,369
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,972,480 $7,972,480 0.21 $7,944,036
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,934,838 $7,934,838 0.21 $7,764,776
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $7,920,814 $7,920,814 0.21 $7,898,357
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $7,916,156 $7,916,156 0.21 $7,880,267
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.63787% 25-SEP-2042, 9.64%, 09/25/42 STACR 2022-DNA6 35564KH77 - 7,563,024 $7,877,009 $7,877,009 0.21 $7,846,637
Manufacturers & Traders Trust Co 5.481% 15-JAN-2030, 5.48%, 01/15/30 MTB 564760CG9 - 7,772,000 $7,828,920 $7,828,920 0.21 $7,806,438
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 7,853,180 $7,807,203 $7,807,203 0.21 $7,791,733
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,772,022 $7,772,022 0.21 $7,728,086
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,674,196 $7,674,196 0.21 $7,612,180
Connecticut Avenue Securities Trust 2022-R02 2M2 6.88787% 25-JAN-2042, 6.89%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,610,169 $7,670,304 $7,670,304 0.21 $7,648,463
Australia and New Zealand Banking Group Limited 5.101% 03-FEB-2033, 5.10%, 02/03/33 ANZ 8A9PNUXX7 - 6,450,000 $7,589,557 $7,589,557 0.20 $7,306,990
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34 HACLN 2026-1 44644NAV1 - 7,714,415 $7,559,124 $7,559,124 0.20 $7,539,825
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,557,674 $7,557,674 0.20 $7,449,728
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,555,164 $7,555,164 0.20 $7,532,201
Madison Park Funding XIV AR5 5.02444% 22-OCT-2030, 5.01%, 10/22/30 MDPK 2014-14AR 55818RBW5 - 7,507,442 $7,523,467 $7,523,467 0.20 $7,503,632
Blackstone Private Credit Fund 4.95% 26-SEP-2027, 4.95%, 09/26/27 BCRED 09261HBR7 - 7,400,000 $7,405,427 $7,405,427 0.20 $7,360,657
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 7,378,152 $7,354,452 $7,354,452 0.20 $7,339,272
National Australia Bank Limited 6.322% 03-AUG-2032, 6.32%, 08/03/32 NAB BY0592570 - 10,376,000 $7,308,351 $7,308,351 0.20 $7,186,472
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,183,993 $7,183,993 0.19 $7,151,491
UBS AG Stamford Branch FRN 07-AUG-2029, 4.42%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,132,005 $7,132,005 0.19 $7,131,117
UBS Group AG FRN 23-DEC-2029, 4.50%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,052,435 $7,052,435 0.19 $7,008,577
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.72%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,041,556 $7,041,556 0.19 $6,991,085
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,020,653 $7,020,653 0.19 $7,019,290
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,019,099 $7,019,099 0.19 $7,016,999
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,005,643 $7,005,643 0.19 $6,905,885
BX Trust 2026-AIRC|5.50361|11/15/2031, 5.50%, 11/15/31 BX 2026-AIRC 05595YAA3 - 7,000,000 $7,004,670 $7,004,670 0.19 $7,004,670
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $6,950,149 $6,950,149 0.19 $6,872,192
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,879,520 $6,879,520 0.18 $6,775,417
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.40%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,873,182 $6,873,182 0.18 $6,821,471
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $6,870,641 $6,870,641 0.18 $6,827,014
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,831,138 $6,831,138 0.18 $6,787,122
Blue Owl Credit Income Corp. 7.95% 13-JUN-2028, 7.95%, 06/13/28 OCINCC 69120VBB6 - 6,460,000 $6,813,096 $6,813,096 0.18 $6,603,389
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,745,092 $6,745,092 0.18 $6,735,990
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 7,000,000 $6,651,796 $6,651,796 0.18 $6,512,398
Invesco CLO 2021-3 Ltd. AB, 4.96%, 04/15/34 INVCO 2021-1AR 46090XAN1 - 6,585,334 $6,604,543 $6,604,543 0.18 $6,580,941
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,594,027 $6,594,027 0.18 $6,524,243
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,542,974 $6,542,974 0.17 $6,509,998
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 9,300,000 $6,542,396 $6,542,396 0.17 $6,414,187
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,535,550 $6,535,550 0.17 $6,511,409
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,444,084 $6,444,084 0.17 $6,398,817
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,417,672 $6,417,672 0.17 $6,302,693
Delta Air Lines, Inc. 5.5% 06-NOV-2029, 5.50%, 11/06/29 DAL 247361A40 - 6,404,000 $6,408,535 $6,408,535 0.17 $6,404,622
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,400,492 $6,400,492 0.17 $6,337,245
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.23787% 25-JUN-2043, 7.24%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 6,120,000 $6,310,900 $6,310,900 0.17 $6,292,444
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,116,964 $6,116,964 0.16 $6,019,533
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,115,006 $6,115,006 0.16 $6,047,429
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,070,252 $6,070,252 0.16 $5,969,549
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.63787% 25-JUN-2042, 10.64%, 06/25/42 STACR 2022-DNA5 35564KYW3 - 5,798,235 $6,020,741 $6,020,741 0.16 $5,995,040
BX Trust 2026-SUMT A 5.15% 15-OCT-2051, 5.15%, 10/15/51 BX 2026-SUMT 05595QAA0 - 6,000,000 $6,002,824 $6,002,824 0.16 $5,980,507
ANZ Bank New Zealand Limited. 5.548% 11-AUG-2032, 5.55%, 08/11/32 ANZNZ 00182YAA3 - 5,913,000 $6,001,158 $6,001,158 0.16 $5,920,056
Glencore Funding LLC 5.546% 28-OCT-2029, 5.55%, 10/28/29 GLENLN 378272CH9 - 5,955,000 $5,986,546 $5,986,546 0.16 $5,975,537
Insurance Australia Group Limited FRN 15-DEC-2036, 7.12%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $5,975,392 $5,975,392 0.16 $5,910,850
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 $5,952,886 $5,952,886 0.16 $5,925,848
Export-Import Bank of Korea FRN 22-SEP-2028, 4.11%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,939,878 $5,939,878 0.16 $5,905,247
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,931,868 $5,931,868 0.16 $5,919,458
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,881,732 $5,881,732 0.16 $5,750,289
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,861,794 $5,861,794 0.16 $5,840,612
SWVP Trust 2026-PNCL A 5.47465% 15-OCT-2039, 5.47%, 10/15/39 SWVP 2026-PNCL 78504YAA0 - 5,830,000 $5,843,514 $5,843,514 0.16 $5,820,463
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,802,315 $5,802,315 0.16 $5,670,127
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,767,685 $5,767,685 0.15 $5,685,367
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,721,382 $5,721,382 0.15 $5,687,688
Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/30 SANTAN 05971KAZ2 - 5,600,000 $5,589,210 $5,589,210 0.15 $5,530,818
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,516,436 $5,516,436 0.15 $5,509,242
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,414,953 $5,414,953 0.14 $5,333,812
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - 5,261,223 $5,269,711 $5,269,711 0.14 $5,253,804
Blue Owl Credit Income Corp. 7.75% 16-SEP-2027, 7.75%, 09/16/27 OCINCC 69120VAP6 - 5,097,000 $5,224,585 $5,224,585 0.14 $5,165,332
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,178,900 $5,155,508 $5,155,508 0.14 $5,109,128
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 M2 6.38787% 25-JAN-2042, 6.39%, 01/25/42 STACR 2022-DNA1 35564KQC6 - 5,125,000 $5,152,522 $5,152,522 0.14 $5,138,881
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,150,897 $5,150,897 0.14 $5,113,778
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,143,817 $5,143,817 0.14 $5,000,414
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - 5,128,404 $5,102,485 $5,102,485 0.14 $5,088,362
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,096,613 $5,096,613 0.14 $5,037,755
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,088,250 $5,088,250 0.14 $4,988,562
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,031,160 $5,031,160 0.13 $5,000,847
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,030,339 $5,030,339 0.13 $5,016,044
SMRT Commercial Mortgage Trust 2026-MINI A 5.27465% 15-OCT-2043, 5.25%, 10/15/43 SMRT 2026-MINI 78457AAA9 - 5,000,000 $5,016,815 $5,016,815 0.13 $4,997,856
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,009,367 $5,009,367 0.13 $4,999,665
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $4,929,924 $4,929,924 0.13 $4,900,891
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,832,589 $4,830,169 $4,830,169 0.13 $4,811,913
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,726,032 $4,726,032 0.13 $4,694,439
Santander UK Group Holdings Plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,688,873 $4,688,873 0.13 $4,661,478
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,679,295 $4,679,295 0.13 $4,593,159
National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 NAB AU3FN0084828 - 6,627,000 $4,649,701 $4,649,701 0.12 $4,648,891
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,631,806 $4,631,806 0.12 $4,607,939
Metro Finance 2024-1 Trust|5.83|09/17/2030, 5.83%, 09/17/30 METR 2024-1 BCC3H5JS3 - 6,625,592 $4,598,523 $4,598,523 0.12 $4,582,443
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,585,585 $4,585,585 0.12 $4,557,100
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,575,510 $4,575,510 0.12 $4,498,618
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,546,406 $4,546,406 0.12 $4,509,154
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 6.71%, 01/16/34 ANZ AU3FN0084026 - 6,370,000 $4,485,703 $4,485,703 0.12 $4,465,480
Connecticut Avenue Securities Trust 2024-R06 1M2 5.48787% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 4,407,651 $4,420,484 $4,420,484 0.12 $4,410,406
Banco Bilbao Vizcaya Argentaria, S.A. 5.609% 13-NOV-2029, 5.61%, 11/13/29 BBVASM 05946KBB6 - 4,400,000 $4,408,905 $4,408,905 0.12 $4,408,905
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,371,746 $4,371,746 0.12 $4,308,150
CREDABL ABS 2024-1 TRUST FL 2045 A, 6.01%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,269,804 $4,359,469 $4,359,469 0.12 $4,338,774
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - 4,258,887 $4,283,207 $4,283,207 0.11 $4,268,649
BX Commercial Mortgage Trust 2024-AIRC A 5.61624% 15-AUG-2041, 5.62%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,246,676 $4,262,643 $4,262,643 0.11 $4,245,419
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 $4,141,886 $4,141,886 0.11 $4,132,699
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $3,975,939 $3,975,939 0.11 $3,965,033
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,802,927 $3,802,927 0.10 $3,794,756
Lloyds Banking Group plc FRN 06-MAR-2030, 6.29%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,707,461 $3,707,461 0.10 $3,667,540
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,651,836 $3,651,836 0.10 $3,573,129
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,640,686 $3,640,686 0.10 $3,634,927
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 $3,624,543 $3,624,543 0.10 $3,618,285
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 9.13787% 25-MAY-2042, 9.14%, 05/25/42 STACR 2022-DNA4 35564KXA2 - 3,525,000 $3,611,124 $3,611,124 0.10 $3,597,703
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 8.48%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,601,262 $3,601,262 0.10 $3,557,044
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 $3,601,012 $3,601,012 0.10 $3,588,623
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,587,262 $3,587,262 0.10 $3,565,668
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.13787% 25-MAR-2044, 5.14%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,516,105 $3,516,105 0.09 $3,508,599
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,467,594 $3,467,594 0.09 $3,380,072
CBRE Services, Inc. 5.65% 15-JAN-2032, 5.65%, 01/15/32 CBG 12505BAN0 - 3,398,000 $3,406,928 $3,406,928 0.09 $3,404,261
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,336,348 $3,336,348 0.09 $3,307,400
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,293,751 $3,293,751 0.09 $3,242,001
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MRX 566539AB8 - 3,280,000 $3,274,109 $3,274,109 0.09 $3,273,047
CONNECTICUT AVENUE SECUR 5.55001% 45, 5.09%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,261,557 $3,269,553 $3,269,553 0.09 $3,262,639
Suncorp Group Limited FRN 01-DEC-2038, 7.20%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,220,474 $3,220,474 0.09 $3,177,546
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - 3,200,000 $3,185,104 $3,185,104 0.09 $3,164,883
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,178,209 $3,178,209 0.08 $3,171,010
RESIMAC Bastille Trust 2024-1NC A2 5.9235% 13-SEP-2055, 5.92%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,506,203 $3,132,530 $3,132,530 0.08 $3,118,387
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,101,680 $3,101,680 0.08 $3,067,475
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,064,883 $3,064,883 0.08 $3,010,581
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $3,015,285 $3,015,285 0.08 $3,002,188
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,911,696 $2,911,696 0.08 $2,865,920
Plenti PL & Green ABS Trust 2025-1 A1G 5.765% 11-NOV-2036, 5.76%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - 4,171,024 $2,895,960 $2,895,960 0.08 $2,882,765
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,895,852 $2,895,852 0.08 $2,889,539
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,723,938 $2,723,938 0.07 $2,710,002
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 $2,653,304 $2,653,304 0.07 $2,649,028
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,620,081 $2,620,081 0.07 $2,605,586
Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/29 BBVASM 05946KAY7 - 2,600,000 $2,591,556 $2,591,556 0.07 $2,567,473
Commonwealth Bank of Australia 6.86% 09-NOV-2032, 6.86%, 11/09/32 CBAAU BZ9744195 - 3,690,000 $2,571,767 $2,571,767 0.07 $2,571,285
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,543,718 $2,543,718 0.07 $2,539,781
Liberty Series 2024-1 Auto A 5.864% 25-MAY-2032, 5.86%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 3,655,390 $2,533,692 $2,533,692 0.07 $2,527,608
Plenti PL & Green ABS Trust 2025-1 A1 5.765% 11-NOV-2036, 5.76%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - 3,564,978 $2,473,432 $2,473,432 0.07 $2,462,154
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) C21_2022_1 2.944774% 15-FEB-2052, 3.16%, 02/15/52 VBTEL 2022-1A 91823AAU5 - 2,500,000 $2,459,493 $2,459,493 0.07 $2,454,014
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,327,523 $2,327,523 0.06 $2,296,058
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.08787% 25-AUG-2044, 5.09%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,298,141 $2,298,141 0.06 $2,293,278
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.68787% 25-NOV-2041, 5.69%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,233,939 $2,239,931 $2,239,931 0.06 $2,234,637
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.93787% 25-JAN-2045, 4.94%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,087,343 $2,089,028 $2,089,028 0.06 $2,084,734
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.23787% 25-DEC-2041, 6.24%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 2,052,524 $2,061,624 $2,061,624 0.06 $2,056,290
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.03787% 25-FEB-2045, 5.04%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,017,460 $2,021,958 $2,021,958 0.05 $2,017,723
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,974,798 $1,974,798 0.05 $1,951,602
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 $1,945,269 $1,945,269 0.05 $1,938,643
Nationwide Building Society 4.125% 18-OCT-2032, 4.12%, 10/18/32 NWIDE 63859WAF6 - 1,900,000 $1,875,925 $1,875,925 0.05 $1,871,353
Connecticut Avenue Securities Trust 2024-R01 1M1 4.93787% 25-JAN-2044, 4.94%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 1,721,046 $1,723,511 $1,723,511 0.05 $1,719,970
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,685,032 $1,701,318 $1,701,318 0.05 $1,694,443
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 $1,696,973 $1,696,973 0.05 $1,690,487
Australia and New Zealand Banking Group Limited 5.888% 16-JAN-2034, 5.89%, 01/16/34 ANZ 9FM94GXX8 - 2,299,000 $1,614,910 $1,614,910 0.04 $1,585,186
Barclays PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,566,192 $1,566,192 0.04 $1,523,410
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 1,547,000 $1,563,720 $1,563,720 0.04 $1,529,089
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.98787% 25-DEC-2031, 4.99%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,496,826 $1,500,695 $1,500,695 0.04 $1,497,584
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,494,936 $1,494,936 0.04 $1,475,896
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,483,559 $1,483,559 0.04 $1,476,632
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 $1,472,589 $1,472,589 0.04 $1,463,982
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 $1,464,238 $1,464,238 0.04 $1,458,373
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 $1,462,596 $1,462,596 0.04 $1,456,878
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,455,547 $1,455,547 0.04 $1,450,483
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,392,432 $1,392,432 0.04 $1,362,065
Plenti Auto ABS Trust 2025-1 A 5.665% 12-AUG-2033, 5.67%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 1,950,450 $1,353,032 $1,353,032 0.04 $1,346,969
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,289,848 $1,289,848 0.03 $1,260,649
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,264,456 $1,264,456 0.03 $1,251,086
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 $1,231,626 $1,231,626 0.03 $1,227,390
Connecticut Avenue Securities Trust 2022-R01 1M2 5.78787% 25-DEC-2041, 5.79%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,225,180 $1,229,890 $1,229,890 0.03 $1,226,936
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.08787% 25-MAY-2045, 5.09%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 1,189,949 $1,192,245 $1,192,245 0.03 $1,189,722
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,167,209 $1,167,209 0.03 $1,151,633
Connecticut Avenue Securities Trust 2025-R03 2M1 5.48787% 25-MAR-2045, 5.49%, 03/25/45 CAS 2025-R03 20754VAB3 - 1,114,248 $1,117,144 $1,117,144 0.03 $1,114,596
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.08787% 25-MAY-2044, 5.09%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,074,819 $1,078,189 $1,078,189 0.03 $1,075,910
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.88787% 25-JUN-2043, 5.89%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,048,685 $1,048,685 0.03 $1,046,119
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.09%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,043,758 $1,045,203 $1,045,203 0.03 $1,042,991
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.73787% 25-NOV-2043, 5.74%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,020,324 $1,020,324 0.03 $1,017,899
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $966,400 $966,400 0.03 $962,574
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $904,020 $904,020 0.02 $900,335
OBX 2026 HE1 FLTG 2056 A1B, 5.39%, 02/25/56 OBX 2026-HE1 67124BAB1 - 778,460 $778,786 $778,786 0.02 $776,922
Connecticut Avenue Securities Trust 2025-R01 1M1 4.98787% 25-JAN-2045, 4.99%, 01/25/45 CAS 2025-R01 20755JAB9 - 744,461 $745,543 $745,543 0.02 $743,996
Connecticut Avenue Securities, Series 2021-R03 1M2 5.53787% 25-DEC-2041, 5.54%, 12/25/41 CAS 2021-R03 20754AAB9 - 736,538 $738,725 $738,725 0.02 $737,025
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $730,195 $730,195 0.02 $719,745
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.77%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 999,905 $695,020 $695,020 0.02 $691,308
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $688,515 $688,515 0.02 $686,714
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.23787% 25-FEB-2044, 5.24%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 639,740 $640,937 $640,937 0.02 $639,541
US 2YR FUTR OPTN Feb27C102.63 102.625 TUG7C TUH7 COMDTY $102.63 1,447 $296,081,071 $542,625 0.01 $542,625
Connecticut Avenue Securities Trust 2023-R06 1M1 5.58787% 25-JUL-2043, 5.59%, 07/25/43 CAS 2023-R06 20754EAA3 - 532,665 $534,919 $534,919 0.01 $533,679
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.88787% 25-MAY-2043, 5.89%, 05/25/43 STACR 2023-HQA1 35564KX79 - 524,701 $528,032 $528,032 0.01 $526,745
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 483,983 $485,066 $485,066 0.01 $484,144
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $394,593 $394,593 0.01 $393,671
Connecticut Avenue Securities Trust 2025-R02 1M1 5.03787% 25-FEB-2045, 5.04%, 02/25/45 CAS 2025-R02 20754TAC6 - 318,777 $319,514 $319,514 0.01 $318,844
National Australia Bank Limited FRN 09-MAR-2033, 6.79%, 03/09/33 NAB AU3FN0075966 - 310,000 $219,671 $219,671 0.01 $217,200
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $103,050 $103,050 0.00 $102,880
Connecticut Avenue Securities Trust 2024-R03 2M1 5.03787% 25-MAR-2044, 5.04%, 03/25/44 CAS 207941AA3 - 92,540 $92,732 $92,732 0.00 $92,538
Connecticut Avenue Securities Trust 2022-R05 2M2 6.88787% 25-APR-2042, 6.89%, 04/25/42 CAS 2022-R05 20754DAB3 - 56,304 $56,955 $56,955 0.00 $56,793
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M1B 6.78787% 25-APR-2042, 6.79%, 04/25/42 STACR 2022-DNA3 35564KUX5 - 10,000 $10,108 $10,108 0.00 $10,080
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.53787% 25-JAN-2034, 5.54%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 3,357 $3,371 $3,371 0.00 $3,363
AUST 3YR BOND FUT Dec26 DEC 26 YMZ6 AU03Y 29Z - -49.00 $-3,508,835 $0 0.00 $0
CAN 2YR BOND FUT Dec26 DEC 26 CVZ6 FUTURES_CAD - -375.00 $-27,799,253 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -4,022 $-823,284,545 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -442.00 $-46,479,062 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - 1,467 $172,629,778 $0 0.00 $0
US 2YR FUTR OPTN Feb27C 103 103 TUG7C TUH7 COMDTY $103.00 -1,447 $-296,081,071 $-316,531 -0.01 $-316,531
ANTERO RESOURCES CORP 0% 11/12/2026, 0.00%, 11/12/26 ARUSCP 03675WLC9 - 51,700,000 $51,683,140 $51,683,140 1.38 $51,683,140
AUTONATION INC 0% 11/10/2026, 0.00%, 11/10/26 AUTONA 05330NLA5 - 41,100,000 $41,095,216 $41,095,216 1.10 $41,095,216
STELLANTIS FINANCIAL SERVICES US CORP 0% 11/10/2026, 0.00%, 11/10/26 STLACP 85855KLA8 - 38,050,000 $38,045,251 $38,045,251 1.02 $38,045,251
HCA INC 0% 11/10/2026, 0.00%, 11/10/26 HCA 40412DLA5 - 31,800,000 $31,796,222 $31,796,222 0.85 $31,796,222
AUTONATION INC 0% 11/12/2026, 0.00%, 11/12/26 AUTONA 05330NLC1 - 26,000,000 $25,993,948 $25,993,948 0.69 $25,993,948
GLOBAL PAYMENTS INC 0% 11/10/2026, 0.00%, 11/10/26 GPN 37961DLA6 - 25,300,000 $25,296,984 $25,296,984 0.68 $25,296,984
AVIATION CAPITAL GROUP LLC 0% 11/16/2026, 0.00%, 11/16/26 AVTNCP 05369CLG0 - 22,500,000 $22,482,457 $22,482,457 0.60 $22,482,457
GLOBAL PAYMENTS INC 0% 11/16/2026, 0.00%, 11/16/26 GPN 37961DLG3 - 20,000,000 $19,985,500 $19,985,500 0.53 $19,985,500
SEGREGATED CASH SEGCASH $0.00 6,654,724 $6,654,724 $6,654,724 0.18 $6,654,724
NEW ZEALAND DOLLAR NZD - 7,803,392 $4,377,313 $4,377,313 0.12 $4,377,313
EURO EUR - 1,850,542 $2,071,765 $2,071,765 0.06 $2,071,765
CANADIAN DOLLAR CAD - 2,412,720 $1,707,395 $1,707,395 0.05 $1,707,395
AUSTRALIAN DOLLARS AUD - 1,644,147 $1,135,531 $1,135,531 0.03 $1,135,531
BRITISH POUND GBP - -24,550 $-32,904 $-32,904 0.00 $-32,904
US DOLLARS USD MD_142224 - -29,410,657 $-29,410,657 $-29,410,657 -0.79 $-29,410,657
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $59,769,225 $59,769,225 1.60 $59,769,225
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-59,769,225 $-59,769,225 -1.60 $-59,769,225
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $75,279,493 $75,279,493 2.01 $75,279,493
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-75,279,493 $-75,279,493 -2.01 $-75,279,493
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $75,279,493 $75,279,493 2.01 $75,279,493
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-75,279,493 $-75,279,493 -2.01 $-75,279,493
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $77,579,388 $77,579,388 2.07 $77,579,388
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-77,579,388 $-77,579,388 -2.07 $-77,579,388
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - 148,300,000 $83,188,889 $83,188,889 2.22 $83,188,889
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - -148,300,000 $-83,188,889 $-83,188,889 -2.22 $-83,188,889
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $317,628,244 $0 0.00 $0
FX Forward|NZD|01/22/2027 +NZD0 - -1,600,000 $-899,830 $-899,830 -0.02 $-899,830
FX Forward|USD|01/22/2027 +NZD0 - 912,893 $912,893 $912,893 0.02 $912,893
FX Forward|CAD|01/22/2027 +CADU - -116,630,000 $-82,813,718 $-82,813,718 -2.21 $-82,813,718
FX Forward|USD|01/22/2027 +CADU - 83,373,139 $83,373,139 $83,373,139 2.23 $83,373,139
FX Forward|EUR|01/22/2027 +EURU - -25,760,000 $-28,928,174 $-28,928,174 -0.77 $-28,928,174
FX Forward|USD|01/22/2027 +EURU - 29,098,875 $29,098,875 $29,098,875 0.78 $29,098,875
FX Forward|GBP|01/22/2027 +GBP1 - -22,390,000 $-30,009,937 $-30,009,937 -0.80 $-30,009,937
FX Forward|USD|01/22/2027 +GBP1 - 30,019,789 $30,019,789 $30,019,789 0.80 $30,019,789
FX Forward|AUD|01/22/2027 +AUDU - -455,200,000 $-313,948,729 $-313,948,729 -8.39 $-313,948,729
FX Forward|USD|01/22/2027 +AUDU - 318,231,686 $318,231,686 $318,231,686 8.51 $318,231,686
FX Forward|EUR|01/22/2027 +EUR4 - -4,814,229 $-5,406,322 $-5,406,322 -0.14 $-5,406,322
FX Forward|USD|01/22/2027 +EUR4 - 5,412,192 $5,412,192 $5,412,192 0.14 $5,412,192
FX Forward|EUR|01/22/2027 +EUR1 - -1,700,673 $-1,909,836 $-1,909,836 -0.05 $-1,909,836
FX Forward|USD|01/22/2027 +EUR1 - 1,911,897 $1,911,897 $1,911,897 0.05 $1,911,897
FX Forward|EUR|01/22/2027 +EURU - -1,950,056 $-2,189,890 $-2,189,890 -0.06 $-2,189,890
FX Forward|USD|01/22/2027 +EURU - 2,188,966 $2,188,966 $2,188,966 0.06 $2,188,966
FX Forward|EUR|01/22/2027 +EUR0 - -6,756,723 $-7,587,719 $-7,587,719 -0.20 $-7,587,719
FX Forward|USD|01/22/2027 +EUR0 - 7,553,458 $7,553,458 $7,553,458 0.20 $7,553,458
FX Forward|NZD|01/22/2027 +NZD0 - -1,000,000 $-562,394 $-562,394 -0.02 $-562,394
FX Forward|USD|01/22/2027 +NZD0 - 564,688 $564,688 $564,688 0.02 $564,688
FX Forward|AUD|01/22/2027 +AUDU - 2,000,000 $1,379,388 $1,379,388 0.04 $1,379,388
FX Forward|USD|01/22/2027 +AUDU - -1,372,369 $-1,372,369 $-1,372,369 -0.04 $-1,372,369

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