Please ensure Javascript is enabled for purposes of website accessibility Short Duration Income ETF - Janus Henderson Investors - US Offshore
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To US Financial Professionals servicing non-US persons

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of October 27, 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 $44,235,090 $44,235,090 1.21 $43,611,215
Southwest Airlines Co|5.75|11/15/2029, 5.75%, 11/15/29 LUV 844741BN7 - 37,357,000 $37,330,284 $37,330,284 1.02 $37,330,284
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,426,891 $27,426,891 0.75 $27,119,083
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 27,050,000 $27,207,886 $27,207,886 0.75 $27,096,304
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,232,156 $26,232,156 0.72 $25,788,075
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,868,590 $25,868,590 0.70 $25,271,104
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,247,542 $25,247,542 0.68 $25,032,250
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.45%, 01/21/29 GS 38141GD76 - 25,000,000 $25,017,229 $25,017,229 0.68 $24,995,057
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $24,963,583 $24,963,583 0.68 $24,642,374
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $24,139,517 $24,139,517 0.65 $23,756,633
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - 24,700,000 $23,508,715 $23,508,715 0.64 $23,358,457
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,471,036 $23,471,036 0.63 $22,986,126
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,384,376 $23,384,376 0.63 $23,104,728
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 $23,102,455 $23,102,455 0.62 $22,901,447
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,772,131 $22,772,131 0.62 $22,299,179
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,229,589 $22,229,589 0.60 $22,004,208
TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 TRICN 87268LAF4 - 21,827,000 $21,888,958 $21,888,958 0.59 $21,762,179
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,284,551 $21,284,551 0.58 $21,146,333
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,828,717 $20,828,717 0.56 $20,699,292
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $20,796,615 $20,796,615 0.56 $20,573,858
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,250,992 $20,250,992 0.55 $19,797,509
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $20,087,059 $20,087,059 0.54 $19,660,699
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $19,788,656 $19,788,656 0.54 $19,742,965
BX Trust 2025-ROIC A 5.06848% 15-FEB-2042, 5.07%, 03/15/30 BX 2025-ROIC 05593VAA1 - 19,851,473 $19,750,400 $19,750,400 0.53 $19,714,839
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,167,108 $19,167,108 0.52 $19,046,565
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $18,894,980 $18,894,980 0.51 $18,825,409
Citigroup Inc. 5.266% 24-SEP-2029, 5.27%, 09/24/29 C 172967QN4 - 18,649,000 $18,695,848 $18,695,848 0.51 $18,603,098
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.04029% 25-APR-2042, 8.24%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,294,363 $18,591,077 $18,591,077 0.50 $18,582,704
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 18,936,000 $18,574,404 $18,574,404 0.50 $18,285,827
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 18,199,000 $18,323,304 $18,323,304 0.50 $18,052,754
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,296,699 $18,296,699 0.49 $18,225,304
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,287,450 $18,287,450 0.49 $18,132,421
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,632,410 $17,632,410 0.48 $17,456,920
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,630,503 $17,630,503 0.48 $17,471,882
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,466,297 $17,466,297 0.47 $16,947,765
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,436,522 $17,436,522 0.47 $17,012,114
JPMorgan Chase & Co. 5.615% 20-OCT-2030, 5.62%, 10/20/30 JPM 48128BAY7 - 17,260,000 $17,356,188 $17,356,188 0.47 $17,334,651
Parker-Hannifin Corporation 4.75% 14-SEP-2028, 4.75%, 09/14/28 PH 701094AT1 - 17,200,000 $17,190,962 $17,190,962 0.46 $17,091,107
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,015,016 $17,015,016 0.46 $17,003,352
BX Trust 2026-CIP A 5.12465% 15-MAY-2038, 5.12%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,770,236 $16,770,236 0.45 $16,739,172
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,654,207 $16,654,207 0.45 $16,378,193
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,363,861 $16,363,861 0.44 $16,325,571
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $16,319,589 $16,319,589 0.44 $16,303,063
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,318,053 $16,318,053 0.44 $16,254,393
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $16,009,731 $16,009,731 0.43 $15,666,061
GlaxoSmithKline Capital, Inc. 4.85% 14-SEP-2029, 4.85%, 09/14/29 GSK 377372AS6 - 15,954,000 $15,917,960 $15,917,960 0.43 $15,825,537
UBS AG Stamford Branch FRN 16-MAR-2029, 4.46%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,880,465 $15,880,465 0.43 $15,794,980
Sysco Holdings Corporation 5.45% 06-OCT-2029, 5.45%, 10/06/29 SYY 87183XAA1 - 15,773,000 $15,827,768 $15,827,768 0.43 $15,775,235
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $15,661,524 $15,661,524 0.42 $15,586,857
Workday, Inc. 5.7% 23-OCT-2029, 5.70%, 10/23/29 WDAY 98138HAK7 - 15,555,000 $15,640,700 $15,640,700 0.42 $15,628,385
Dell International LLC 5.1% 15-SEP-2029, 5.10%, 09/15/29 DELL 24703DBY6 - 15,659,000 $15,613,674 $15,613,674 0.42 $15,518,284
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,563,874 $15,563,874 0.42 $15,549,483
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,361,348 $15,361,348 0.42 $15,036,908
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,308,628 $15,308,628 0.41 $14,980,017
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,269,692 $15,269,692 0.41 $14,970,804
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,125,245 $15,125,245 0.41 $14,871,348
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,776,199 $14,776,199 0.40 $14,588,671
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,772,619 $14,772,619 0.40 $14,585,999
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,725,377 $14,725,377 0.40 $14,521,710
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 14,845,000 $14,718,082 $14,718,082 0.40 $14,659,568
SIXTH STREET CLO XVI LT AB FLTG 37, 5.29%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,690,013 $14,690,013 0.40 $14,501,379
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,529,592 $14,529,592 0.39 $14,510,031
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,514,917 $14,514,917 0.39 $14,497,535
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,235,852 $14,235,852 0.38 $14,007,765
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,224,536 $14,224,536 0.38 $14,185,374
Discover Bank 5.974% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,215,188 $14,215,188 0.38 $14,032,965
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,130,686 $14,130,686 0.38 $14,115,784
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $14,067,939 $14,067,939 0.38 $13,950,552
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $13,987,697 $13,987,697 0.38 $13,925,852
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.61%, 09/15/28 HPE 42824CBY4 - 13,820,000 $13,977,410 $13,977,410 0.38 $13,898,365
Wells Fargo & Company FRN 15-SEP-2029, 4.53%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,944,115 $13,944,115 0.38 $13,866,391
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 19,500,000 $13,934,801 $13,934,801 0.38 $13,893,335
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $13,933,824 $13,933,824 0.38 $13,849,494
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,774,434 $13,774,434 0.37 $13,442,410
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,750,758 $13,750,758 0.37 $13,732,688
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $13,725,617 $13,725,617 0.37 $13,680,701
Connecticut Avenue Securities Trust 2022-R03 1M2 7.19029% 25-MAR-2042, 7.39%, 03/25/42 CAS 2022-R03 20753XAB0 - 13,572,738 $13,707,897 $13,707,897 0.37 $13,702,326
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,671,657 $13,671,657 0.37 $13,492,413
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,636,392 $13,636,392 0.37 $13,477,623
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,629,899 $13,629,899 0.37 $13,488,607
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,566,028 $13,566,028 0.37 $13,209,628
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,542,074 $13,542,074 0.37 $13,426,931
Connecticut Avenue Securities Trust 2022-R09 2M2 8.44029% 25-SEP-2042, 8.64%, 09/25/42 CAS 2022-R09 20753DAB4 - 13,000,000 $13,401,842 $13,401,842 0.36 $13,395,603
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,242,647 $13,242,647 0.36 $13,124,209
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,241,071 $13,241,071 0.36 $12,994,840
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,168,392 $13,168,392 0.36 $13,083,757
Westpac Banking Corporation FRN 03-APR-2034, 6.65%, 04/03/34 WSTP AU3FN0086328 - 18,300,000 $13,147,236 $13,147,236 0.36 $13,095,650
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $12,998,618 $12,998,618 0.35 $12,803,756
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,971,512 $12,971,512 0.35 $12,612,288
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 AON 036940AA2 - 12,864,000 $12,915,369 $12,915,369 0.35 $12,836,988
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $12,913,210 $12,913,210 0.35 $12,809,384
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,878,260 $12,878,260 0.35 $12,701,797
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.55%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,855,949 $12,855,949 0.35 $12,830,776
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,851,207 $12,851,207 0.35 $12,493,476
VICI Properties Inc. 4.625% 01-DEC-2029, 4.62%, 12/01/29 VICI 92564RAB1 - 13,000,000 $12,781,503 $12,781,503 0.35 $12,535,993
BNP Paribas SA 5.497% 20-MAY-2030, 5.50%, 05/20/30 BNP 09659W2W3 - 12,566,000 $12,751,123 $12,751,123 0.34 $12,447,959
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,686,004 $12,686,004 0.34 $12,680,978
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,652,088 $12,652,088 0.34 $12,351,672
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,592,236 $12,592,236 0.34 $12,583,511
Lennar Corporation 5.7% 15-OCT-2029, 5.70%, 10/15/29 LEN 526057CZ5 - 12,500,000 $12,566,998 $12,566,998 0.34 $12,541,269
Hyundai Capital America, Inc. 5.4% 17-SEP-2029, 5.40%, 09/17/29 HYNMTR 44891AER4 - 12,500,000 $12,531,703 $12,531,703 0.34 $12,454,828
Volkswagen Group of America Finance LLC 5.35% 14-SEP-2029, 5.35%, 09/14/29 VW 928668DC3 - 12,416,000 $12,351,450 $12,351,450 0.33 $12,273,953
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,342,805 $12,342,805 0.33 $12,184,468
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,330,236 $12,330,236 0.33 $12,124,733
Suncorp Group Limited FRN 01-JUN-2037, 6.85%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,308,246 $12,308,246 0.33 $12,178,765
Connecticut Avenue Securities Trust 2023-R02 1M2 7.04029% 25-JAN-2043, 7.04%, 01/25/43 CAS 2023-R02 20755AAC6 - 11,825,000 $12,188,217 $12,188,217 0.33 $12,111,904
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,172,873 $12,172,873 0.33 $12,005,489
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,145,023 $12,145,023 0.33 $12,094,246
Morgan Stanley Bank, National Association 5.659% 29-OCT-2030, 5.66%, 10/29/30 MS 61778EC82 - 12,000,000 $12,077,653 $12,077,653 0.33 $12,055,017
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,070,792 $12,070,792 0.33 $11,908,969
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $12,011,157 $12,011,157 0.32 $11,889,274
Aon Corporation 2.8% 15-MAY-2030, 2.80%, 05/15/30 AON 037389BE2 - 12,910,000 $11,978,234 $11,978,234 0.32 $11,814,564
NOW Trust 2024-1 A 5.975% 14-JUN-2032, 5.97%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 16,899,439 $11,939,074 $11,939,074 0.32 $11,911,828
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $11,932,236 $11,932,236 0.32 $11,687,071
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.19029% 25-OCT-2041, 5.39%, 10/25/41 STACR 2021-DNA6 35564KKY4 - 11,813,198 $11,869,607 $11,869,607 0.32 $11,813,273
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $11,838,516 $11,838,516 0.32 $11,770,297
Santander UK Group Holdings Plc 5.314% 15-SEP-2030, 5.31%, 09/15/30 SANUK 80281LBA2 - 11,730,000 $11,648,756 $11,648,756 0.32 $11,574,303
ONEOK, Inc. 6.5% 01-SEP-2030, 6.50%, 09/01/30 OKE 682680CR2 - 11,200,000 $11,637,309 $11,637,309 0.31 $11,522,042
Bank of America Corporation 5.385% 20-OCT-2029, 5.38%, 10/20/29 BAC 06051GNE5 - 11,609,000 $11,628,212 $11,628,212 0.31 $11,614,320
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,627,148 $11,627,148 0.31 $11,581,175
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 $11,601,791 $11,601,791 0.31 $11,596,844
United Rentals North America Inc|5.55|10/15/2029, 5.55%, 10/15/29 URI 911365BT0 - 11,520,000 $11,528,554 $11,528,554 0.31 $11,528,554
General Motors Financial Company, Inc. 3.9% 12-JAN-2028, 3.90%, 01/12/28 GM 9FGZHAXX6 - 10,000,000 $11,505,856 $11,505,856 0.31 $11,161,718
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,483,603 $11,483,603 0.31 $11,433,834
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,426,475 $11,478,453 $11,478,453 0.31 $11,310,082
Teachers Mutual Bank Limited FRN 21-JUN-2027, 6.03%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,460,218 $11,460,218 0.31 $11,394,604
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,312,530 $11,312,530 0.31 $11,182,636
Parker-Hannifin Corporation 4.875% 14-SEP-2029, 4.88%, 09/14/29 PH 701094AU8 - 11,311,000 $11,266,766 $11,266,766 0.30 $11,199,372
BX Commercial Mortgage Trust 2026-CSMO A 5.32465% 15-FEB-2043, 5.32%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,035,315 $11,035,315 0.30 $11,014,126
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,959,747 $10,959,747 0.30 $10,878,350
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,746,333 $10,746,333 0.29 $10,721,724
Connecticut Avenue Securities Trust 2022-R06 1M2 7.54029% 25-MAY-2042, 7.74%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,387,000 $10,549,653 $10,549,653 0.29 $10,545,187
NRTH Commercial Mortgage Trust 2025-PARK A 5.31792% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,495,099 $10,495,099 0.28 $10,474,935
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,441,852 $10,441,852 0.28 $10,313,257
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,250,350 $10,250,350 0.28 $10,222,894
General Motors Financial of Canada, Ltd. 5.2% 09-FEB-2028, 5.20%, 02/09/28 GM 37045YAK0 - 14,000,000 $10,239,047 $10,239,047 0.28 $10,125,378
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,218,056 $10,218,056 0.28 $10,011,022
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,217,727 $10,217,727 0.28 $10,061,193
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,014,191 $10,014,191 0.27 $9,996,620
AGL CLO 17 AR 5.00733% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 10,000,000 $10,004,767 $10,004,767 0.27 $9,995,031
FS Commercial Mortgage Trust 2026-PALM A 5.32465% 15-JUL-2041, 5.32%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,004,522 $10,004,522 0.27 $9,985,294
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $9,982,517 $9,982,517 0.27 $9,833,819
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $9,947,108 $9,947,108 0.27 $9,848,442
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,946,503 $9,946,503 0.27 $9,793,184
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,899,162 $9,899,162 0.27 $9,601,531
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,866,070 $9,866,070 0.27 $9,660,205
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $9,857,469 $9,857,469 0.27 $9,823,780
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,801,561 $9,801,561 0.27 $9,778,631
NOW Trust 2025-1 A 5.725% 14-FEB-2034, 5.72%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 13,901,845 $9,763,539 $9,763,539 0.26 $9,742,063
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,672,917 $9,672,917 0.26 $9,632,581
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 $9,625,412 $9,625,412 0.26 $9,623,149
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,555,554 $9,555,554 0.26 $9,394,806
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,691,380 $9,477,154 $9,477,154 0.26 $9,352,876
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,459,581 $9,459,581 0.26 $9,309,967
Teva Pharmaceutical Finance Netherlands II B.V. 1.625% 15-OCT-2028, 1.62%, 10/15/28 TEVA LW9395143 - 8,859,000 $9,422,506 $9,422,506 0.25 $9,416,691
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,382,407 $9,382,407 0.25 $9,172,160
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,328,382 $9,328,382 0.25 $9,143,781
Mitsubishi UFJ Financial Group, Inc. 5.126% 18-SEP-2030, 5.13%, 09/18/30 MUFG 606822EJ9 - 9,368,000 $9,318,155 $9,318,155 0.25 $9,264,799
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,312,023 $9,312,023 0.25 $9,190,346
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,309,096 $9,309,096 0.25 $9,286,247
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,273,605 $9,273,605 0.25 $9,258,210
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 $9,249,052 $9,249,052 0.25 $9,233,172
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,155,966 $9,155,966 0.25 $9,018,203
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,054,371 $9,054,371 0.24 $8,925,002
RAF ABS Series 2025-1 A 5.5125% 09-DEC-2031, 5.51%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 12,781,505 $8,993,393 $8,993,393 0.24 $8,967,591
Connecticut Avenue Securities Trust 2022-R04 1M2 6.79029% 25-MAR-2042, 6.99%, 03/25/42 CAS 2022-R04 20753YCK6 - 8,863,747 $8,934,059 $8,934,059 0.24 $8,930,618
Macquarie Bank Limited FRN 01-MAR-2034, 6.50%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $8,788,231 $8,788,231 0.24 $8,701,152
United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/29 UAL 90932LAH0 - 9,000,000 $8,724,663 $8,724,663 0.24 $8,709,632
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,713,669 $8,713,669 0.24 $8,698,948
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 8,711,000 $8,704,340 $8,704,340 0.24 $8,521,923
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,654,574 $8,654,574 0.23 $8,540,724
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,641,761 $8,641,761 0.23 $8,470,729
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,641,010 $8,641,010 0.23 $8,541,277
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,535,124 $8,535,124 0.23 $8,388,957
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,521,084 $8,521,084 0.23 $8,424,201
Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,505,368 $8,505,368 0.23 $8,415,136
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,500,431 $8,500,431 0.23 $8,372,623
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,488,799 $8,488,799 0.23 $8,417,140
Connecticut Avenue Securities Trust 2022-R07 1M2 8.34029% 25-JUN-2042, 8.54%, 06/25/42 CAS 2022-R07 20754MCB1 - 8,278,000 $8,472,185 $8,472,185 0.23 $8,468,258
Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 GOOGL DO6481927 - 12,000,000 $8,455,640 $8,455,640 0.23 $8,381,073
USAA Capital Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 USAACA 90327QDB2 - 8,385,000 $8,453,617 $8,453,617 0.23 $8,419,815
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 8,467,805 $8,433,751 $8,433,751 0.23 $8,400,790
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.79%, 12/25/55 BVINV 2025-4 67647DAU3 - 8,379,768 $8,345,810 $8,345,810 0.23 $8,342,467
Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/28 HUM 444859BZ4 - 8,000,000 $8,258,515 $8,258,515 0.22 $8,070,682
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,228,854 $8,228,854 0.22 $8,116,890
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,200,528 $8,200,528 0.22 $8,118,613
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,177,330 $8,177,330 0.22 $8,159,135
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,109,459 $8,109,459 0.22 $8,037,668
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - 7,823,000 $8,101,694 $8,101,694 0.22 $7,823,614
DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/30 DUBAEE 55609NAE8 - 8,250,000 $8,082,756 $8,082,756 0.22 $8,034,367
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,077,566 $8,077,566 0.22 $7,957,982
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $8,027,891 $8,027,891 0.22 $7,967,058
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $8,027,110 $8,027,110 0.22 $7,902,663
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $7,998,415 $7,998,415 0.22 $7,897,944
GGP Trust 2026-BRK3 A 5.819816% 05-OCT-2043, 5.82%, 10/05/31 GGP 2026-BRK3 36173WAA2 - 8,000,000 $7,978,297 $7,978,297 0.22 $7,943,379
Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/30 HUM 444859BN1 - 8,100,000 $7,950,607 $7,950,607 0.22 $7,920,991
Volkswagen Financial Services NV 3.25% 13-APR-2027, 3.25%, 04/13/27 VW BV7724040 - 5,900,000 $7,924,925 $7,924,925 0.21 $7,786,447
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,923,620 $7,923,620 0.21 $7,908,829
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $7,904,052 $7,904,052 0.21 $7,896,566
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $7,886,344 $7,886,344 0.21 $7,863,122
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,882,211 $7,882,211 0.21 $7,726,520
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.44029% 25-SEP-2042, 9.64%, 09/25/42 STACR 2022-DNA6 35564KH77 - 7,563,024 $7,867,867 $7,867,867 0.21 $7,863,817
Manufacturers & Traders Trust Co 5.481% 15-JAN-2030, 5.48%, 01/15/30 MTB 564760CG9 - 7,772,000 $7,792,750 $7,792,750 0.21 $7,784,467
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 $7,783,497 $7,783,497 0.21 $7,780,403
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,757,746 $7,757,746 0.21 $7,726,363
Connecticut Avenue Securities Trust 2022-R02 2M2 6.69029% 25-JAN-2042, 6.89%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,610,169 $7,651,948 $7,651,948 0.21 $7,649,036
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,636,078 $7,636,078 0.21 $7,586,065
Invesco CLO 2021-3 Ltd. AB, 4.96%, 04/15/34 INVCO 2021-1AR 46090XAN1 - 6,585,334 $7,546,405 $7,546,405 0.20 $6,584,918
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,534,261 $7,534,261 0.20 $7,438,535
Australia & New Zealand Banking Group Ltd|5.101|02/03/2033, 5.10%, 02/03/33 ANZ 8A9PNUXX7 - 6,450,000 $7,527,367 $7,527,367 0.20 $7,258,139
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 $7,524,436 $7,524,436 0.20 $7,516,716
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,521,875 $7,521,875 0.20 $7,509,934
Madison Park Funding XIV AR5 4.74214% 22-OCT-2030, 5.01%, 10/22/30 MDPK 2014-14AR 55818RBW5 - 7,507,442 $7,509,360 $7,509,360 0.20 $7,503,096
National Australia Bank Limited 6.322% 03-AUG-2032, 6.32%, 08/03/32 NAB BY0592570 - 10,376,000 $7,431,544 $7,431,544 0.20 $7,323,699
Blackstone Private Credit Fund 4.95% 26-SEP-2027, 4.95%, 09/26/27 BCRED 09261HBR7 - 7,400,000 $7,380,745 $7,380,745 0.20 $7,348,185
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 7,378,152 $7,307,570 $7,307,570 0.20 $7,304,534
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,267,556 $7,267,556 0.20 $7,157,852
UBS AG Stamford Branch FRN 07-AUG-2029, 4.41%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,208,437 $7,208,437 0.19 $7,137,198
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,191,702 $7,191,702 0.19 $7,013,202
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,143,102 $7,143,102 0.19 $7,122,072
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,123,012 $7,123,012 0.19 $7,036,076
UBS Group AG FRN 23-DEC-2029, 4.50%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,036,402 $7,036,402 0.19 $7,004,438
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.72%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,026,730 $7,026,730 0.19 $6,988,666
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $6,941,312 $6,941,312 0.19 $6,875,827
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.40%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,860,142 $6,860,142 0.19 $6,819,778
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $6,853,118 $6,853,118 0.19 $6,821,125
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,847,569 $6,847,569 0.19 $6,754,521
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,809,832 $6,809,832 0.18 $6,776,595
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,721,894 $6,721,894 0.18 $6,694,588
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 7,000,000 $6,708,995 $6,708,995 0.18 $6,582,081
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 9,300,000 $6,628,873 $6,628,873 0.18 $6,512,081
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,582,327 $6,582,327 0.18 $6,523,419
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,519,300 $6,519,300 0.18 $6,497,019
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,508,802 $6,508,802 0.18 $6,496,248
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,436,766 $6,436,766 0.17 $6,378,690
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,414,798 $6,414,798 0.17 $6,378,738
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,409,857 $6,409,857 0.17 $6,305,492
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.04029% 25-JUN-2043, 7.24%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 6,120,000 $6,284,716 $6,284,716 0.17 $6,282,255
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,103,481 $6,103,481 0.17 $6,040,564
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,086,057 $6,086,057 0.16 $6,000,088
Insurance Australia Group Limited FRN 15-DEC-2036, 7.12%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,075,048 $6,075,048 0.16 $6,024,566
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,060,691 $6,060,691 0.16 $5,967,055
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 $6,054,572 $6,054,572 0.16 $6,039,377
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.44029% 25-JUN-2042, 10.64%, 06/25/42 STACR 2022-DNA5 35564KYW3 - 5,798,235 $6,006,096 $6,006,096 0.16 $6,002,670
BX Trust 2026-SUMT A 5.15% 15-OCT-2051, 5.15%, 10/15/51 BX 2026-SUMT 05595QAA0 - 6,000,000 $5,983,597 $5,983,597 0.16 $5,972,439
ANZ Bank New Zealand Limited. 5.548% 11-AUG-2032, 5.55%, 08/11/32 ANZNZ 00182YAA3 - 5,913,000 $5,982,858 $5,982,858 0.16 $5,912,691
Glencore Funding LLC 5.546% 28-OCT-2029, 5.55%, 10/28/29 GLENLN 378272CH9 - 5,955,000 $5,952,043 $5,952,043 0.16 $5,952,043
Export-Import Bank of Korea FRN 22-SEP-2028, 4.11%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,930,774 $5,930,774 0.16 $5,905,366
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,905,044 $5,905,044 0.16 $5,902,562
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,848,223 $5,848,223 0.16 $5,833,395
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,844,301 $5,844,301 0.16 $5,722,654
SWVP Trust 2026-PNCL A 5.47465% 15-OCT-2039, 5.47%, 10/15/39 SWVP 2026-PNCL 78504YAA0 - 5,830,000 $5,841,040 $5,841,040 0.16 $5,815,430
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,780,962 $5,780,962 0.16 $5,659,565
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,750,685 $5,750,685 0.16 $5,677,032
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,686,364 $5,686,364 0.15 $5,659,891
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,576,632 $5,576,632 0.15 $5,436,059
Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/30 SANTAN 05971KAZ2 - 5,600,000 $5,556,539 $5,556,539 0.15 $5,507,490
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,381,799 $5,381,799 0.15 $5,310,021
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 5,447,000 $5,268,014 $5,268,014 0.14 $5,210,185
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 $5,254,886 $5,254,886 0.14 $5,248,523
Atlassian Corporation 5.25% 15-MAY-2029, 5.25%, 05/15/29 TEAM 049468AA9 - 5,152,000 $5,245,067 $5,245,067 0.14 $5,122,600
Blue Owl Credit Income Corp. 7.75% 16-SEP-2027, 7.75%, 09/16/27 OCINCC 69120VAP6 - 5,097,000 $5,213,918 $5,213,918 0.14 $5,167,832
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 M2 6.19029% 25-JAN-2042, 6.39%, 01/25/42 STACR 2022-DNA1 35564KQC6 - 5,125,000 $5,141,759 $5,141,759 0.14 $5,139,940
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,178,900 $5,139,776 $5,139,776 0.14 $5,100,353
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,134,307 $5,134,307 0.14 $5,000,738
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,127,138 $5,127,138 0.14 $5,098,268
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 $5,085,962 $5,085,962 0.14 $5,080,313
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,070,019 $5,070,019 0.14 $5,019,374
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,069,337 $5,069,337 0.14 $4,977,899
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,023,329 $5,023,329 0.14 $5,001,100
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,020,300 $5,020,300 0.14 $4,997,429
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,002,880 $5,002,880 0.14 $4,996,382
SMRT Commercial Mortgage Trust 2026-MINI A 5.27465% 15-OCT-2043, 5.25%, 10/15/43 SMRT 2026-MINI 78457AAA9 - 5,000,000 $4,991,394 $4,991,394 0.13 $4,981,914
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $4,899,751 $4,899,751 0.13 $4,876,939
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,832,589 $4,813,669 $4,813,669 0.13 $4,804,176
National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 NAB AU3FN0084828 - 6,627,000 $4,810,786 $4,810,786 0.13 $4,745,653
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,723,595 $4,723,595 0.13 $4,701,723
Metro Finance 2024-1 Trust|5.83|09/17/2030, 5.83%, 09/17/30 METR 2024-1 BCC3H5JS3 - 6,625,592 $4,675,388 $4,675,388 0.13 $4,668,688
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,669,184 $4,669,184 0.13 $4,590,177
Santander UK Group Holdings Plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,665,569 $4,665,569 0.13 $4,645,023
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,615,358 $4,615,358 0.12 $4,598,835
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 6.71%, 01/16/34 ANZ AU3FN0084026 - 6,370,000 $4,566,302 $4,566,302 0.12 $4,556,415
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,566,036 $4,566,036 0.12 $4,544,125
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,560,108 $4,560,108 0.12 $4,490,718
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,517,979 $4,517,979 0.12 $4,489,324
CREDABL ABS 2024-1 TRUST FL 2045 A, 6.01%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,269,804 $4,430,882 $4,430,882 0.12 $4,419,252
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 4,407,651 $4,410,618 $4,410,618 0.12 $4,409,274
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,354,643 $4,354,643 0.12 $4,297,741
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 $4,278,646 $4,278,646 0.12 $4,272,823
BX Commercial Mortgage Trust 2024-AIRC A 5.61624% 15-AUG-2041, 5.62%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,246,676 $4,252,680 $4,252,680 0.12 $4,244,068
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 $4,122,479 $4,122,479 0.11 $4,120,642
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $3,927,138 $3,927,138 0.11 $3,922,706
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,787,967 $3,787,967 0.10 $3,786,333
Lloyds Banking Group plc FRN 06-MAR-2030, 6.29%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,768,849 $3,768,849 0.10 $3,736,448
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 8.48%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,659,072 $3,659,072 0.10 $3,624,678
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,638,938 $3,638,938 0.10 $3,565,629
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,634,239 $3,634,239 0.10 $3,633,796
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 $3,615,299 $3,615,299 0.10 $3,614,047
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 8.94029% 25-MAY-2042, 9.14%, 05/25/42 STACR 2022-DNA4 35564KXA2 - 3,525,000 $3,606,270 $3,606,270 0.10 $3,604,480
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 $3,586,863 $3,586,863 0.10 $3,580,420
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,572,515 $3,572,515 0.10 $3,556,947
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.94029% 25-MAR-2044, 5.14%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,509,456 $3,509,456 0.09 $3,508,455
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,441,351 $3,441,351 0.09 $3,361,932
CBRE Services Inc|5.65|01/15/2032, 5.65%, 01/15/32 CBG 12505BAN0 - 3,398,000 $3,385,495 $3,385,495 0.09 $3,385,495
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,360,985 $3,360,985 0.09 $3,270,701
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,330,467 $3,330,467 0.09 $3,304,343
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,288,914 $3,288,914 0.09 $3,242,564
Suncorp Group Limited FRN 01-DEC-2038, 7.20%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,280,224 $3,280,224 0.09 $3,244,618
CONNECTICUT AVENUE SECUR 5.55001% 45, 5.09%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,261,557 $3,263,239 $3,263,239 0.09 $3,262,317
RESIMAC Bastille Trust 2024-1NC A2 5.9235% 13-SEP-2055, 5.92%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,506,203 $3,184,334 $3,184,334 0.09 $3,176,617
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - 3,200,000 $3,158,706 $3,158,706 0.09 $3,144,707
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,154,759 $3,154,759 0.09 $3,153,319
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,097,448 $3,097,448 0.08 $3,067,009
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,061,192 $3,061,192 0.08 $3,011,646
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $2,998,640 $2,998,640 0.08 $2,989,572
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 $2,944,817 $2,944,817 0.08 $2,937,402
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,905,978 $2,905,978 0.08 $2,864,979
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,902,194 $2,902,194 0.08 $2,888,306
Connecticut Avenue Securities, Series 2021-R01 1M2 5.24029% 25-OCT-2041, 5.44%, 10/25/41 CAS 2021-R01 20754RAB2 - 2,880,873 $2,895,131 $2,895,131 0.08 $2,881,261
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,709,428 $2,709,428 0.07 $2,697,721
Commonwealth Bank of Australia 6.86% 09-NOV-2032, 6.86%, 11/09/32 CBAAU BZ9744195 - 3,690,000 $2,703,454 $2,703,454 0.07 $2,620,220
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 $2,634,372 $2,634,372 0.07 $2,633,517
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,616,127 $2,616,127 0.07 $2,604,438
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,585,089 $2,585,089 0.07 $2,583,084
Liberty Series 2024-1 Auto A 5.7163% 25-MAY-2032, 5.86%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 3,655,390 $2,575,510 $2,575,510 0.07 $2,574,684
Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/29 BBVASM 05946KAY7 - 2,600,000 $2,574,150 $2,574,150 0.07 $2,554,380
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 $2,513,143 $2,513,143 0.07 $2,506,805
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 $2,455,572 $2,455,572 0.07 $2,452,723
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,366,523 $2,366,523 0.06 $2,339,154
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.89029% 25-AUG-2044, 5.09%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,293,133 $2,293,133 0.06 $2,292,485
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.49029% 25-NOV-2041, 5.69%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,233,939 $2,235,818 $2,235,818 0.06 $2,235,112
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.74029% 25-JAN-2045, 4.94%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,087,343 $2,084,654 $2,084,654 0.06 $2,084,081
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.04029% 25-DEC-2041, 6.24%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 2,052,524 $2,056,985 $2,056,985 0.06 $2,056,274
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.84029% 25-FEB-2045, 5.04%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,017,460 $2,018,330 $2,018,330 0.05 $2,017,765
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,971,279 $1,971,279 0.05 $1,951,397
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 $1,936,739 $1,936,739 0.05 $1,933,293
Nationwide Building Society 4.125% 18-OCT-2032, 4.12%, 10/18/32 NWIDE 63859WAF6 - 1,900,000 $1,873,128 $1,873,128 0.05 $1,871,169
Connecticut Avenue Securities Trust 2024-R01 1M1 4.74029% 25-JAN-2044, 4.94%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 1,721,046 $1,719,904 $1,719,904 0.05 $1,719,432
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,685,032 $1,699,642 $1,699,642 0.05 $1,696,067
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 $1,692,133 $1,692,133 0.05 $1,688,760
Australia and New Zealand Banking Group Limited 5.888% 16-JAN-2034, 5.89%, 01/16/34 ANZ 9FM94GXX8 - 2,299,000 $1,638,587 $1,638,587 0.04 $1,611,674
Barclays PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,588,047 $1,588,047 0.04 $1,547,882
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 1,547,000 $1,553,889 $1,553,889 0.04 $1,521,906
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,509,011 $1,509,011 0.04 $1,505,352
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.79029% 25-DEC-2031, 4.99%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,496,826 $1,504,725 $1,504,725 0.04 $1,497,640
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,487,576 $1,487,576 0.04 $1,470,843
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,475,125 $1,475,125 0.04 $1,471,308
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 $1,463,762 $1,463,762 0.04 $1,456,446
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 $1,458,284 $1,458,284 0.04 $1,455,311
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 $1,457,060 $1,457,060 0.04 $1,454,010
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,390,514 $1,390,514 0.04 $1,363,316
Plenti Auto ABS Trust 2025-1 A 5.665% 12-AUG-2033, 5.67%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 1,950,450 $1,375,006 $1,375,006 0.04 $1,371,599
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,286,700 $1,286,700 0.03 $1,259,638
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,281,873 $1,281,873 0.03 $1,269,450
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 $1,227,680 $1,227,680 0.03 $1,225,477
Connecticut Avenue Securities Trust 2022-R01 1M2 5.59029% 25-DEC-2041, 5.79%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,225,180 $1,227,298 $1,227,298 0.03 $1,226,904
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.89029% 25-MAY-2045, 5.09%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 1,189,949 $1,189,962 $1,189,962 0.03 $1,189,625
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,186,604 $1,186,604 0.03 $1,172,957
Connecticut Avenue Securities Trust 2025-R03 2M1 5.29029% 25-MAR-2045, 5.49%, 03/25/45 CAS 2025-R03 20754VAB3 - 1,114,248 $1,114,980 $1,114,980 0.03 $1,114,640
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.89029% 25-MAY-2044, 5.09%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,074,819 $1,073,779 $1,073,779 0.03 $1,073,475
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.69029% 25-JUN-2043, 5.89%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,046,461 $1,046,461 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 $1,044,075 $1,044,075 0.03 $1,043,780
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.54029% 25-NOV-2043, 5.74%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,018,513 $1,018,513 0.03 $1,018,189
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $964,750 $964,750 0.03 $962,761
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $902,511 $902,511 0.02 $899,416
OBX 2026 HE1 FLTG 2056 A1B, 5.39%, 02/25/56 OBX 2026-HE1 67124BAB1 - 787,714 $789,883 $789,883 0.02 $786,127
Connecticut Avenue Securities Trust 2025-R01 1M1 4.79029% 25-JAN-2045, 4.99%, 01/25/45 CAS 2025-R01 20755JAB9 - 744,461 $743,970 $743,970 0.02 $743,763
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $741,199 $741,199 0.02 $731,399
Connecticut Avenue Securities, Series 2021-R03 1M2 5.34029% 25-DEC-2041, 5.54%, 12/25/41 CAS 2021-R03 20754AAB9 - 736,538 $737,261 $737,261 0.02 $737,034
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.77%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 999,905 $706,475 $706,475 0.02 $704,389
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $699,607 $699,607 0.02 $698,964
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.04029% 25-FEB-2044, 5.24%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 639,740 $639,948 $639,948 0.02 $639,761
Connecticut Avenue Securities Trust 2023-R06 1M1 5.39029% 25-JUL-2043, 5.59%, 07/25/43 CAS 2023-R06 20754EAA3 - 532,665 $533,742 $533,742 0.01 $533,576
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.69029% 25-MAY-2043, 5.89%, 05/25/43 STACR 2023-HQA1 35564KX79 - 524,701 $526,882 $526,882 0.01 $526,710
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 483,983 $484,278 $484,278 0.01 $484,146
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $401,175 $401,175 0.01 $400,557
US 2YR FUTR OPTN Dec26C102.13 102.125 TUZ6C TUZ6 COMDTY $102.13 1,300 $265,179,689 $365,625 0.01 $365,625
Connecticut Avenue Securities Trust 2025-R02 1M1 4.84029% 25-FEB-2045, 5.04%, 02/25/45 CAS 2025-R02 20754TAC6 - 318,777 $318,875 $318,875 0.01 $318,785
National Australia Bank Limited FRN 09-MAR-2033, 6.79%, 03/09/33 NAB AU3FN0075966 - 310,000 $223,396 $223,396 0.01 $221,407
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $104,773 $104,773 0.00 $104,750
Connecticut Avenue Securities Trust 2024-R03 2M1 4.84029% 25-MAR-2044, 5.04%, 03/25/44 CAS 207941AA3 - 92,540 $92,583 $92,583 0.00 $92,557
Connecticut Avenue Securities Trust 2022-R05 2M2 6.69029% 25-APR-2042, 6.89%, 04/25/42 CAS 2022-R05 20754DAB3 - 56,304 $56,815 $56,815 0.00 $56,794
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M1B 6.59029% 25-APR-2042, 6.79%, 04/25/42 STACR 2022-DNA3 35564KUX5 - 10,000 $10,085 $10,085 0.00 $10,081
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.34029% 25-JAN-2034, 5.54%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 3,357 $3,366 $3,366 0.00 $3,365
AUST 3YR BOND FUT Dec26 DEC 26 YMZ6 AU03Y 29Z - -1,096 $-79,551,969 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -4,170 $-850,614,848 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -441.00 $-46,025,930 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - 1,467 $171,656,820 $0 0.00 $0
CAN 2YR BOND FUT Dec26 DEC 26 CVZ6 FUTURES_CAD - -375.00 $-27,872,217 $0 0.00 $0
US 2YR FUTR OPTN Dec26Call 102.5 TUZ6C TUZ6 COMDTY $102.50 -1,300 $-265,179,689 $-121,875 0.00 $-121,875
AUTONATION INC 0% 10/28/2026, 0.00%, 10/28/26 AUTONA 05330NKU2 - 51,600,000 $51,593,803 $51,593,803 1.40 $51,593,803
ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 ENBUS 29251VL46 - 35,000,000 $34,968,143 $34,968,143 0.95 $34,968,143
ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 ENB 292976Y35 - 48,410,000 $34,467,920 $34,467,920 0.93 $34,467,920
ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 ARCCCP 04022DL21 - 33,350,000 $33,326,440 $33,326,440 0.90 $33,326,440
HCA INC 0% 11/10/2026, 0.00%, 11/10/26 HCA 40412DLA5 - 31,800,000 $31,746,188 $31,746,188 0.86 $31,746,188
CONAGRA BRANDS INC 0% 10/28/2026, 0.00%, 10/28/26 CAGPP 20600HKU7 - 27,650,000 $27,646,773 $27,646,773 0.75 $27,646,773
GLOBAL PAYMENTS INC 0% 10/28/2026, 0.00%, 10/28/26 GPN 37961DKU3 - 26,000,000 $25,996,901 $25,996,901 0.70 $25,996,901
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/29/2026, 0.00%, 10/29/26 FISPP 31622GKV8 - 23,450,000 $23,444,794 $23,444,794 0.63 $23,444,794
AVIATION CAPITAL GROUP LLC 0% 11/16/2026, 0.00%, 11/16/26 AVTNCP 05369CLG0 - 22,500,000 $22,449,380 $22,449,380 0.61 $22,449,380
JABIL INC 0% 10/28/2026, 0.00%, 10/28/26 JBLPP 46652MKU8 - 8,600,000 $8,598,951 $8,598,951 0.23 $8,598,951
SEGREGATED CASH SEGCASH $0.00 8,500,022 $8,500,022 $8,500,022 0.23 $8,500,022
NEW ZEALAND DOLLAR NZD - 5,746,626 $3,271,560 $3,271,560 0.09 $3,271,560
AUSTRALIAN DOLLARS AUD - 3,721,929 $2,618,385 $2,618,385 0.07 $2,618,385
EURO EUR - 1,616,838 $1,801,892 $1,801,892 0.05 $1,801,892
CANADIAN DOLLAR CAD - 2,153,255 $1,533,931 $1,533,931 0.04 $1,533,931
BRITISH POUND GBP - -122,282 $-162,793 $-162,793 0.00 $-162,793
US DOLLARS USD MD_142224 - -59,190,595 $-59,190,595 $-59,190,595 -1.60 $-59,190,595
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $60,659,023 $60,659,023 1.64 $60,659,023
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-60,659,023 $-60,659,023 -1.64 $-60,659,023
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $76,400,196 $76,400,196 2.07 $76,400,196
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-76,400,196 $-76,400,196 -2.07 $-76,400,196
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $76,400,196 $76,400,196 2.07 $76,400,196
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-76,400,196 $-76,400,196 -2.07 $-76,400,196
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $78,734,330 $78,734,330 2.13 $78,734,330
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-78,734,330 $-78,734,330 -2.13 $-78,734,330
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - 148,300,000 $84,427,340 $84,427,340 2.28 $84,427,340
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - -148,300,000 $-84,427,340 $-84,427,340 -2.28 $-84,427,340
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $315,841,135 $0 0.00 $0
3M CORRA Futures Sep27 SEP 27 CORU7 FUTURES_CAD - 955.00 $657,461,799 $0 0.00 $0
FX Forward|CAD|11/03/2026 +CADU - -48,410,000 $-34,495,209 $-34,495,209 -0.93 $-34,495,209
FX Forward|USD|11/03/2026 +CADU - 34,051,160 $34,051,160 $34,051,160 0.92 $34,051,160
FX Forward|NZD|01/22/2027 +NZD0 - -1,600,000 $-913,118 $-913,118 -0.02 $-913,118
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 $-83,429,402 $-83,429,402 -2.26 $-83,429,402
FX Forward|USD|01/22/2027 +CADU - 83,373,139 $83,373,139 $83,373,139 2.25 $83,373,139
FX Forward|EUR|01/22/2027 +EURU - -25,760,000 $-28,813,942 $-28,813,942 -0.78 $-28,813,942
FX Forward|USD|01/22/2027 +EURU - 29,098,875 $29,098,875 $29,098,875 0.79 $29,098,875
FX Forward|GBP|01/22/2027 +GBP1 - -22,390,000 $-29,811,720 $-29,811,720 -0.81 $-29,811,720
FX Forward|USD|01/22/2027 +GBP1 - 30,019,789 $30,019,789 $30,019,789 0.81 $30,019,789
FX Forward|AUD|01/22/2027 +AUDU - -455,200,000 $-319,740,387 $-319,740,387 -8.65 $-319,740,387
FX Forward|USD|01/22/2027 +AUDU - 318,231,686 $318,231,686 $318,231,686 8.61 $318,231,686
FX Forward|EUR|01/22/2027 +EUR4 - -4,814,229 $-5,384,974 $-5,384,974 -0.15 $-5,384,974
FX Forward|USD|01/22/2027 +EUR4 - 5,412,192 $5,412,192 $5,412,192 0.15 $5,412,192
FX Forward|EUR|01/22/2027 +EUR1 - -1,700,673 $-1,902,294 $-1,902,294 -0.05 $-1,902,294
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 $-2,181,243 $-2,181,243 -0.06 $-2,181,243
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 - - -6,756,723 $-7,557,757 $-7,557,757 -0.20 $-7,557,757
FX Forward|USD|01/22/2027 - - 7,553,458 $7,553,458 $7,553,458 0.20 $7,553,458

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