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 September 16, 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 $44,013,085 $44,013,085 1.26 $43,635,161
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,650,318 $27,650,318 0.80 $27,526,424
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,092,360 $26,092,360 0.76 $25,825,049
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,749,913 $25,749,913 0.75 $25,290,049
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 GS 38141GD76 - 25,000,000 $25,183,375 $25,183,375 0.73 $25,007,864
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,109,654 $25,109,654 0.73 $25,024,713
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $24,861,869 $24,861,869 0.72 $24,680,762
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $24,251,297 $24,251,297 0.70 $24,014,719
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 24,331,000 $24,215,028 $24,215,028 0.70 $23,833,674
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,327,117 $23,327,117 0.68 $22,964,178
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,259,159 $23,259,159 0.67 $23,136,573
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 $22,988,100 $22,988,100 0.67 $22,917,907
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,704,338 $22,704,338 0.66 $22,363,298
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,126,607 $22,126,607 0.64 $21,964,518
TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 TRICN 87268LAF4 - 21,827,000 $21,794,587 $21,794,587 0.63 $21,776,034
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,213,650 $21,213,650 0.61 $21,178,467
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $20,946,791 $20,946,791 0.61 $20,778,484
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,721,452 $20,721,452 0.60 $20,699,006
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $20,326,431 $20,326,431 0.59 $19,792,194
BX Trust 2025-ROIC A 4.78303% 15-FEB-2042, 4.96%, 03/15/30 BX 2025-ROIC 05593VAA1 - 20,264,255 $20,222,841 $20,222,841 0.59 $20,217,456
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,128,373 $20,128,373 0.58 $19,784,907
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $19,982,489 $19,982,489 0.58 $19,658,356
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $19,260,591 $19,260,591 0.56 $18,832,856
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,054,735 $19,054,735 0.55 $19,020,899
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.99319% 25-APR-2042, 7.99%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,294,363 $18,732,770 $18,732,770 0.54 $18,639,345
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,646,337 $18,646,337 0.54 $18,241,767
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,208,393 $18,208,393 0.53 $18,164,876
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,561,063 $17,561,063 0.51 $17,489,849
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,513,632 $17,513,632 0.51 $17,428,914
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,385,843 $17,385,843 0.50 $16,987,423
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,379,616 $17,379,616 0.50 $17,065,340
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,350,291 $17,350,291 0.50 $17,014,377
Parker-Hannifin Corporation 4.75% 14-SEP-2028, 4.75%, 09/14/28 PH 701094AT1 - 17,200,000 $17,097,092 $17,097,092 0.49 $17,090,284
BX Trust 2026-CIP A 4.8392% 15-MAY-2038, 5.02%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,865,847 $16,865,847 0.49 $16,795,733
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $16,816,972 $16,816,972 0.49 $16,462,651
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,687,257 $16,687,257 0.48 $16,451,712
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,612,609 $16,612,609 0.48 $16,431,692
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,239,019 $16,239,019 0.47 $16,236,058
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $15,946,340 $15,946,340 0.46 $15,683,651
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,911,032 $15,911,032 0.46 $15,563,232
GlaxoSmithKline Capital, Inc. 4.85% 14-SEP-2029, 4.85%, 09/14/29 GSK 377372AS6 - 15,954,000 $15,829,667 $15,829,667 0.46 $15,825,368
UBS AG Stamford Branch FRN 16-MAR-2029, 4.46%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,803,337 $15,803,337 0.46 $15,801,399
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $15,565,560 $15,565,560 0.45 $15,563,782
Dell International LLC 5.1% 15-SEP-2029, 5.10%, 09/15/29 DELL 24703DBY6 - 15,659,000 $15,553,369 $15,553,369 0.45 $15,548,933
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - 15,250,000 $15,391,091 $15,391,091 0.45 $15,244,882
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,292,869 $15,292,869 0.44 $15,046,676
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,234,937 $15,234,937 0.44 $14,987,489
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,178,934 $15,178,934 0.44 $14,959,620
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,045,788 $15,045,788 0.44 $14,870,160
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,910,705 $14,910,705 0.43 $14,824,527
Illinois Tool Works, Inc. 4.65% 13-AUG-2029, 4.65%, 08/13/29 ITW 452308BD0 - 14,868,000 $14,752,591 $14,752,591 0.43 $14,687,296
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,694,717 $14,694,717 0.43 $14,589,495
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,692,268 $14,692,268 0.43 $14,565,210
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,648,459 $14,648,459 0.42 $14,522,861
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,643,567 $14,643,567 0.42 $14,523,816
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,627,662 $14,627,662 0.42 $14,522,308
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,489,689 $14,489,689 0.42 $14,191,312
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,391,280 $14,391,280 0.42 $14,117,463
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $14,273,182 $14,273,182 0.41 $13,942,701
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,167,444 $14,167,444 0.41 $14,079,792
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,158,862 $14,158,862 0.41 $13,988,147
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $14,019,618 $14,019,618 0.41 $14,015,696
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $14,002,621 $14,002,621 0.41 $13,954,408
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $13,975,899 $13,975,899 0.40 $13,708,003
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.61%, 09/15/28 HPE 42824CBY4 - 13,820,000 $13,892,481 $13,892,481 0.40 $13,888,964
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,869,132 $13,869,132 0.40 $13,683,610
Wells Fargo & Company FRN 15-SEP-2029, 4.53%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,867,904 $13,867,904 0.40 $13,864,449
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,705,414 $13,705,414 0.40 $13,465,996
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,611,316 $13,611,316 0.39 $13,508,624
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,588,848 $13,588,848 0.39 $13,513,534
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,548,122 $13,548,122 0.39 $13,479,242
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 13,840,000 $13,518,517 $13,518,517 0.39 $13,372,620
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,500,649 $13,500,649 0.39 $13,234,449
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,469,693 $13,469,693 0.39 $13,437,372
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 13,050,000 $13,420,312 $13,420,312 0.39 $13,089,350
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,220,032 $13,220,032 0.38 $13,173,005
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,189,728 $13,189,728 0.38 $13,013,121
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,099,212 $13,099,212 0.38 $13,062,112
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.49%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,956,119 $12,956,119 0.38 $12,850,315
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $12,942,012 $12,942,012 0.37 $12,817,852
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,924,152 $12,924,152 0.37 $12,686,222
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,906,556 $12,906,556 0.37 $12,631,493
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - 12,525,000 $12,891,644 $12,891,644 0.37 $12,527,306
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,857,991 $12,857,991 0.37 $12,606,728
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $12,850,374 $12,850,374 0.37 $12,821,229
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 AON 036940AA2 - 12,864,000 $12,845,245 $12,845,245 0.37 $12,845,245
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,804,248 $12,804,248 0.37 $12,710,946
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,792,339 $12,792,339 0.37 $12,521,911
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,735,908 $12,735,908 0.37 $12,507,506
NOW Trust 2024-1 A 5.7663% 14-JUN-2032, 5.80%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 17,624,282 $12,607,609 $12,607,609 0.37 $12,601,620
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 12,615,508 $12,538,278 $12,538,278 0.36 $12,499,215
Hyundai Capital America, Inc. 5.4% 17-SEP-2029, 5.40%, 09/17/29 HYNMTR 44891AER4 - 12,500,000 $12,477,341 $12,477,341 0.36 $12,477,341
Suncorp Group Limited FRN 01-JUN-2037, 6.85%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,405,565 $12,405,565 0.36 $12,368,721
Connecticut Avenue Securities Trust 2022-R03 1M2 7.14319% 25-MAR-2042, 7.14%, 03/25/42 CAS 2022-R03 20753XAB0 - 12,195,738 $12,400,529 $12,400,529 0.36 $12,344,871
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $12,338,210 $12,338,210 0.36 $12,171,111
Volkswagen Group of America Finance LLC 5.35% 14-SEP-2029, 5.35%, 09/14/29 VW 928668DC3 - 12,416,000 $12,311,366 $12,311,366 0.36 $12,309,521
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,279,644 $12,279,644 0.36 $12,187,550
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 12,248,000 $12,274,093 $12,274,093 0.36 $12,092,471
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,261,361 $12,261,361 0.35 $12,119,208
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.14319% 25-OCT-2041, 5.14%, 10/25/41 STACR 2021-DNA6 35564KKY4 - 12,173,393 $12,227,485 $12,227,485 0.35 $12,187,484
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,112,503 $12,112,503 0.35 $12,006,394
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,080,651 $12,080,651 0.35 $12,058,393
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,032,299 $12,032,299 0.35 $11,934,272
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $11,953,097 $11,953,097 0.35 $11,879,730
Aon Corporation 2.8% 15-MAY-2030, 2.80%, 05/15/30 AON 037389BE2 - 12,910,000 $11,901,507 $11,901,507 0.34 $11,779,005
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 11,899,000 $11,901,354 $11,901,354 0.34 $11,793,534
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $11,794,223 $11,794,223 0.34 $11,788,159
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.77%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,717,733 $11,717,733 0.34 $11,561,343
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,677,983 $11,677,983 0.34 $11,597,957
Santander UK Group Holdings plc 5.314% 15-SEP-2030, 5.31%, 09/15/30 SANUK 80281LBA2 - 11,730,000 $11,623,495 $11,623,495 0.34 $11,620,032
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,426,475 $11,451,576 $11,451,576 0.33 $11,361,651
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,426,566 $11,426,566 0.33 $11,404,750
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,363,287 $11,363,287 0.33 $11,295,558
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 11,500,000 $11,248,031 $11,248,031 0.33 $11,185,532
Parker-Hannifin Corporation 4.875% 14-SEP-2029, 4.88%, 09/14/29 PH 701094AU8 - 11,311,000 $11,202,931 $11,202,931 0.32 $11,198,336
BX Commercial Mortgage Trust 2026-CSMO A 5.0392% 15-FEB-2043, 5.22%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,050,705 $11,050,705 0.32 $11,047,511
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,939,699 $10,939,699 0.32 $10,725,057
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,905,358 $10,905,358 0.32 $10,861,884
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 10,656,000 $10,623,806 $10,623,806 0.31 $10,378,340
Connecticut Avenue Securities Trust 2022-R06 1M2 7.49319% 25-MAY-2042, 7.49%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,387,000 $10,620,975 $10,620,975 0.31 $10,571,249
NRTH Commercial Mortgage Trust 2025-PARK A 5.03247% 15-OCT-2040, 5.21%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,575,747 $10,575,747 0.31 $10,530,141
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,480,503 $10,480,503 0.30 $10,388,372
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 14,300,000 $10,465,403 $10,465,403 0.30 $10,347,239
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,439,602 $10,439,602 0.30 $10,230,414
NOW Trust 2025-1 A 5.5163% 14-FEB-2034, 5.55%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 14,428,065 $10,298,938 $10,298,938 0.30 $10,294,246
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,178,973 $10,178,973 0.29 $10,028,529
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,166,248 $10,166,248 0.29 $10,072,634
AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%, 01/21/35 AGL 2022-17A 00120DAJ5 - 10,000,000 $10,077,478 $10,077,478 0.29 $10,002,018
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,065,833 $10,065,833 0.29 $10,015,262
FS Commercial Mortgage Trust 2026-PALM A 5.0392% 15-JUL-2041, 5.22%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,052,425 $10,052,425 0.29 $10,008,933
Madison Park Funding XIV Ltd|4.72214|10/22/2030, 4.72%, 10/22/30 MDPK 2014-14AR 55818RBW5 - 10,000,000 $10,010,870 $10,010,870 0.29 $10,003,000
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $9,994,040 $9,994,040 0.29 $9,882,745
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,934,389 $9,934,389 0.29 $9,772,882
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $9,921,166 $9,921,166 0.29 $9,903,590
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $9,896,731 $9,896,731 0.29 $9,852,731
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,889,810 $9,889,810 0.29 $9,783,754
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,846,972 $9,846,972 0.29 $9,620,702
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,811,301 $9,811,301 0.28 $9,654,795
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,714,942 $9,714,942 0.28 $9,713,975
Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34 ABCLN 2026-A 02009EAB2 - 9,707,644 $9,630,734 $9,630,734 0.28 $9,628,195
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 $9,620,266 $9,620,266 0.28 $9,581,051
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,609,506 $9,609,506 0.28 $9,497,946
RAF ABS Series 2025-1 A 5.3163% 09-DEC-2031, 5.32%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 13,448,495 $9,599,719 $9,599,719 0.28 $9,588,543
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,472,136 $9,472,136 0.27 $9,320,529
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,691,380 $9,437,060 $9,437,060 0.27 $9,370,684
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,437,017 $9,437,017 0.27 $9,257,009
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,407,723 $9,407,723 0.27 $9,310,538
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,374,497 $9,374,497 0.27 $9,258,238
Mitsubishi UFJ Financial Group, Inc. 5.126% 18-SEP-2030, 5.13%, 09/18/30 MUFG 606822EJ9 - 9,368,000 $9,283,159 $9,283,159 0.27 $9,283,159
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,275,481 $9,275,481 0.27 $9,141,676
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,261,365 $9,261,365 0.27 $9,192,201
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,121,256 $9,121,256 0.26 $9,038,331
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 8,975,000 $9,055,116 $9,055,116 0.26 $8,870,730
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,009,308 $9,009,308 0.26 $8,940,906
United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/29 UAL 90932LAH0 - 9,000,000 $8,929,587 $8,929,587 0.26 $8,753,837
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,879,814 $8,879,814 0.26 $8,707,696
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 8,878,998 $8,872,398 $8,872,398 0.26 $8,813,515
Macquarie Bank Limited FRN 01-MAR-2034, 6.50%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $8,866,903 $8,866,903 0.26 $8,842,125
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.54%, 12/25/55 BVINV 2025-4 67647DAU3 - 8,834,008 $8,841,232 $8,841,232 0.26 $8,816,706
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,743,763 $8,743,763 0.25 $8,692,137
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 8,687,265 $8,649,524 $8,649,524 0.25 $8,624,423
Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,629,815 $8,629,815 0.25 $8,593,609
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,615,998 $8,615,998 0.25 $8,492,028
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,609,916 $8,609,916 0.25 $8,538,502
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,580,208 $8,580,208 0.25 $8,534,291
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,494,868 $8,494,868 0.25 $8,406,884
Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 GOOGL DO6481927 - 12,000,000 $8,480,108 $8,480,108 0.25 $8,454,505
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,459,415 $8,459,415 0.24 $8,378,815
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,445,260 $8,445,260 0.24 $8,413,847
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,330,276 $8,330,276 0.24 $8,235,442
DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - 8,250,000 $8,286,734 $8,286,734 0.24 $8,074,296
Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/28 HUM 444859BZ4 - 8,000,000 $8,207,264 $8,207,264 0.24 $8,071,820
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,195,960 $8,195,960 0.24 $8,127,716
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,178,201 $8,178,201 0.24 $8,138,799
Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/30 HUM 444859BN1 - 8,100,000 $8,115,524 $8,115,524 0.23 $7,933,443
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $8,087,666 $8,087,666 0.23 $7,906,762
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34 HACLN 2026-1 44644NAV1 - 8,216,663 $8,083,677 $8,083,677 0.23 $8,055,927
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,075,105 $8,075,105 0.23 $8,050,035
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,065,245 $8,065,245 0.23 $7,992,356
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - 7,823,000 $8,058,812 $8,058,812 0.23 $7,844,427
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $8,035,078 $8,035,078 0.23 $7,865,133
Connecticut Avenue Securities Trust 2022-R02 2M2 6.64319% 25-JAN-2042, 6.64%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,948,485 $8,029,234 $8,029,234 0.23 $7,995,499
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - 8,026,000 $7,999,262 $7,999,262 0.23 $7,993,309
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $7,991,861 $7,991,861 0.23 $7,965,195
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $7,989,883 $7,989,883 0.23 $7,913,571
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $7,972,331 $7,972,331 0.23 $7,920,899
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,938,213 $7,938,213 0.23 $7,904,080
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,908,631 $7,908,631 0.23 $7,731,841
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,879,296 $7,879,296 0.23 $7,772,707
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 7,782,077 $7,755,585 $7,755,585 0.22 $7,732,102
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,659,707 $7,659,707 0.22 $7,520,091
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,609,667 $7,609,667 0.22 $7,600,665
Invesco CLO 2021-3 Ltd. AB, 4.67%, 04/15/34 INVCO 2021-1AR 46090XAN1 - 7,500,000 $7,507,812 $7,507,812 0.22 $7,500,030
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,503,224 $7,503,224 0.22 $7,449,250
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,328,690 $7,328,690 0.21 $7,275,197
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,290,343 $7,290,343 0.21 $7,136,437
UBS AG Stamford Branch FRN 07-AUG-2029, 4.27%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,179,688 $7,179,688 0.21 $7,144,951
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,175,553 $7,175,553 0.21 $7,134,350
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,166,075 $7,166,075 0.21 $7,030,625
UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,078,051 $7,078,051 0.20 $7,003,038
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.71%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,070,115 $7,070,115 0.20 $6,987,141
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $6,999,466 $6,999,466 0.20 $6,832,715
Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34 WSTP AU3FN0086328 - 9,500,000 $6,994,457 $6,994,457 0.20 $6,907,034
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,928,102 $6,928,102 0.20 $6,770,005
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $6,907,125 $6,907,125 0.20 $6,884,258
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 7,000,000 $6,839,100 $6,839,100 0.20 $6,754,838
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.40%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,826,060 $6,826,060 0.20 $6,821,074
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,817,404 $6,817,404 0.20 $6,762,127
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - 6,600,000 $6,740,373 $6,740,373 0.20 $6,601,993
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,724,854 $6,724,854 0.19 $6,708,672
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,659,778 $6,659,778 0.19 $6,512,995
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,655,252 $6,655,252 0.19 $6,509,086
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,554,188 $6,554,188 0.19 $6,532,437
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,464,337 $6,464,337 0.19 $6,423,605
Plenti PL & Green ABS Trust 2024-2 A1 5.4942% 11-APR-2036, 5.57%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - 9,015,343 $6,448,066 $6,448,066 0.19 $6,442,185
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - 6,270,000 $6,434,647 $6,434,647 0.19 $6,275,886
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,388,930 $6,388,930 0.18 $6,384,326
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,380,946 $6,380,946 0.18 $6,312,843
Connecticut Avenue Securities Trust 2025-R01 1M2 5.14319% 25-JAN-2045, 5.14%, 01/25/45 CAS 2025-R01 20755JAC7 - 6,205,000 $6,234,160 $6,234,160 0.18 $6,213,770
Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,120,253 $6,120,253 0.18 $6,118,040
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,070,012 $6,070,012 0.18 $6,023,018
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,055,302 $6,055,302 0.18 $6,008,497
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,031,054 $6,031,054 0.17 $5,961,563
Export-Import Bank of Korea FRN 22-SEP-2028, 4.11%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,969,995 $5,969,995 0.17 $5,911,384
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,918,041 $5,918,041 0.17 $5,899,840
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,917,877 $5,917,877 0.17 $5,829,439
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - 5,811,244 $5,844,988 $5,844,988 0.17 $5,821,269
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - 5,700,000 $5,830,345 $5,830,345 0.17 $5,768,991
SWVP Trust 2026-PNCL|5.25|10/15/2043, 5.25%, 10/15/43 SWVP 2026-PNCL 78504YAA0 - 5,830,000 $5,830,000 $5,830,000 0.17 $5,830,000
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,815,777 $5,815,777 0.17 $5,727,604
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,758,258 $5,758,258 0.17 $5,673,730
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,721,573 $5,721,573 0.17 $5,677,525
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,659,669 $5,659,669 0.16 $5,657,864
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,624,553 $5,624,553 0.16 $5,514,853
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.95%, 10/14/31 BENAU BR8160425 - 7,750,000 $5,587,582 $5,587,582 0.16 $5,529,066
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - 5,556,333 $5,553,820 $5,553,820 0.16 $5,533,163
Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/30 SANTAN 05971KAZ2 - 5,600,000 $5,534,486 $5,534,486 0.16 $5,517,357
ANZ Bank New Zealand Limited. 5.548% 11-AUG-2032, 5.55%, 08/11/32 ANZNZ 00182YAA3 - 5,363,000 $5,392,666 $5,392,666 0.16 $5,362,913
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,360,322 $5,360,322 0.16 $5,320,532
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24319% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 5,280,209 $5,306,859 $5,306,859 0.15 $5,289,171
Connecticut Avenue Securities Trust 2023-R02 1M2 6.99319% 25-JAN-2043, 6.99%, 01/25/43 CAS 2023-R02 20755AAC6 - 5,000,000 $5,162,890 $5,162,890 0.15 $5,140,550
Metro Finance 2024-1 Trust|5.5625|09/17/2030, 5.56%, 09/17/30 METR 2024-1 BCC3H5JS3 - 7,156,521 $5,142,791 $5,142,791 0.15 $5,118,680
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,178,900 $5,123,639 $5,123,639 0.15 $5,107,986
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,118,096 $5,118,096 0.15 $5,002,235
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,105,673 $5,105,673 0.15 $5,005,701
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,104,023 $5,104,023 0.15 $5,103,335
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,093,475 $5,093,475 0.15 $4,998,609
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,047,647 $5,047,647 0.15 $5,025,062
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,046,995 $5,046,995 0.15 $4,983,745
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,012,478 $5,012,478 0.15 $4,997,231
Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26 OCINCC 69120VAM3 - 4,871,000 $4,942,945 $4,942,945 0.14 $4,869,372
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $4,876,748 $4,876,748 0.14 $4,875,193
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,850,486 $4,850,486 0.14 $4,716,015
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - 4,769,041 $4,815,112 $4,815,112 0.14 $4,793,104
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,832,589 $4,806,458 $4,806,458 0.14 $4,804,997
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,755,326 $4,755,326 0.14 $4,655,450
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.83%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,595,299 $4,720,601 $4,720,601 0.14 $4,716,089
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,702,599 $4,702,599 0.14 $4,601,014
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 6,500,000 $4,662,950 $4,662,950 0.13 $4,611,045
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,651,446 $4,651,446 0.13 $4,596,794
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,640,477 $4,640,477 0.13 $4,542,425
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,628,865 $4,628,865 0.13 $4,500,634
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,538,254 $4,538,254 0.13 $4,494,495
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,333,754 $4,333,754 0.13 $4,299,724
BX Commercial Mortgage Trust 2024-AIRC A 5.33024% 15-AUG-2041, 5.51%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,246,676 $4,260,488 $4,260,488 0.12 $4,259,188
Southern Company Gas Capital Corp. 5.0% 01-OCT-2029, 5.00%, 10/01/29 SO 8426EPAM0 - 4,270,000 $4,242,264 $4,242,264 0.12 $4,240,485
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $4,144,797 $4,144,797 0.12 $3,979,097
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 $4,139,015 $4,139,015 0.12 $4,125,540
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,805,888 $3,805,888 0.11 $3,793,903
Lloyds Banking Group plc FRN 06-MAR-2030, 6.29%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,798,902 $3,798,902 0.11 $3,792,473
Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - 3,786,916 $3,784,067 $3,784,067 0.11 $3,783,023
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,696,448 $3,696,448 0.11 $3,634,435
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,691,602 $3,691,602 0.11 $3,690,821
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.84%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,647,808 $3,659,099 $3,659,099 0.11 $3,647,811
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,653,586 $3,653,586 0.11 $3,568,213
Connecticut Avenue Securities Trust 2023-R04 1M2 7.19319% 25-MAY-2043, 7.19%, 05/25/43 CAS 2023-R04 20754QAB4 - 3,495,000 $3,641,994 $3,641,994 0.11 $3,625,932
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 $3,636,678 $3,636,678 0.11 $3,614,984
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,619,777 $3,619,777 0.10 $3,564,907
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,558,628 $3,558,628 0.10 $3,501,562
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.89319% 25-MAR-2044, 4.89%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,517,370 $3,517,370 0.10 $3,506,409
RESIMAC Bastille Trust 2024-1NC A2 5.6651% 13-SEP-2055, 5.75%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,700,674 $3,363,352 $3,363,352 0.10 $3,361,769
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,348,828 $3,348,828 0.10 $3,280,317
Suncorp Group Limited FRN 01-DEC-2038, 7.20%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,311,313 $3,311,313 0.10 $3,301,181
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,311,069 $3,311,069 0.10 $3,294,595
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,272,158 $3,272,158 0.09 $3,244,258
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.39319% 25-SEP-2042, 9.39%, 09/25/42 STACR 2022-DNA6 35564KH77 - 3,050,000 $3,208,307 $3,208,307 0.09 $3,190,004
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,186,952 $3,186,952 0.09 $3,176,394
Connecticut Avenue Securities, Series 2021-R01 1M2 5.19319% 25-OCT-2041, 5.19%, 10/25/41 CAS 2021-R01 20754RAB2 - 3,168,793 $3,181,941 $3,181,941 0.09 $3,171,427
Plenti PL & Green ABS Trust 2025-1 A1G 5.5175% 11-NOV-2036, 5.58%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - 4,382,968 $3,135,953 $3,135,953 0.09 $3,133,083
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,083,267 $3,083,267 0.09 $3,065,694
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $3,048,205 $3,048,205 0.09 $2,992,457
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,043,760 $3,043,760 0.09 $3,010,465
Liberty Series 2024-1 Auto A 5.5075% 25-MAY-2032, 5.51%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 4,042,564 $2,898,816 $2,898,816 0.08 $2,888,810
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,897,595 $2,897,595 0.08 $2,888,336
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,894,280 $2,894,280 0.08 $2,869,600
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,699,777 $2,699,777 0.08 $2,695,689
Plenti PL & Green ABS Trust 2025-1 A1 5.5175% 11-NOV-2036, 5.58%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - 3,746,127 $2,678,501 $2,678,501 0.08 $2,676,049
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 $2,654,309 $2,654,309 0.08 $2,639,487
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,631,416 $2,631,416 0.08 $2,607,180
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,598,248 $2,598,248 0.08 $2,596,144
Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/29 BBVASM 05946KAY7 - 2,600,000 $2,570,347 $2,570,347 0.07 $2,565,315
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.79319% 25-FEB-2045, 4.79%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,543,360 $2,553,328 $2,553,328 0.07 $2,545,539
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.69319% 25-JAN-2045, 4.69%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,489,638 $2,495,513 $2,495,513 0.07 $2,488,048
Connecticut Avenue Securities Trust 2024-R01 1M1 4.69319% 25-JAN-2044, 4.69%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 2,484,530 $2,492,545 $2,492,545 0.07 $2,485,096
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,386,575 $2,386,575 0.07 $2,373,798
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.44319% 25-NOV-2041, 5.44%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,349,829 $2,362,242 $2,362,242 0.07 $2,354,070
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.84319% 25-AUG-2044, 4.84%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,301,017 $2,301,017 0.07 $2,293,919
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.39319% 25-JUN-2042, 10.39%, 06/25/42 STACR 2022-DNA5 35564KYW3 - 2,125,000 $2,228,639 $2,228,639 0.06 $2,214,528
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - 2,100,000 $2,115,366 $2,115,366 0.06 $2,098,831
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 5.99319% 25-DEC-2041, 5.99%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 2,052,524 $2,066,754 $2,066,754 0.06 $2,058,895
Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - 2,014,981 $2,009,636 $2,009,636 0.06 $2,009,087
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,961,360 $1,961,360 0.06 $1,952,799
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 5.68%, 01/16/34 ANZ AU3FN0084026 - 2,600,000 $1,908,311 $1,908,311 0.06 $1,890,142
Nationwide Building Society 4.125% 18-OCT-2032, 4.12%, 10/18/32 NWIDE 63859WAF6 - 1,900,000 $1,901,745 $1,901,745 0.06 $1,869,742
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.84319% 25-MAY-2045, 4.84%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 1,858,571 $1,864,322 $1,864,322 0.05 $1,858,571
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,771,311 $1,803,428 $1,803,428 0.05 $1,785,505
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.74319% 25-DEC-2031, 4.74%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,738,075 $1,744,994 $1,744,994 0.05 $1,739,727
National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 NAB AU3FN0084828 - 2,340,000 $1,713,043 $1,713,043 0.05 $1,701,829
Connecticut Avenue Securities Trust 2025-R03 2M1 5.24319% 25-MAR-2045, 5.24%, 03/25/45 CAS 2025-R03 20754VAB3 - 1,666,269 $1,672,892 $1,672,892 0.05 $1,667,310
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,597,754 $1,597,754 0.05 $1,567,948
Connecticut Avenue Securities Trust 2023-R01 1M2 7.39319% 25-DEC-2042, 7.39%, 12/25/42 CAS 2023-R01 207932AB0 - 1,515,000 $1,569,602 $1,569,602 0.05 $1,562,446
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,545,554 $1,545,554 0.04 $1,528,336
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 1,530,643 $1,536,488 $1,536,488 0.04 $1,531,904
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - 1,526,041 $1,535,601 $1,535,601 0.04 $1,535,119
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - 1,526,041 $1,535,576 $1,535,576 0.04 $1,535,082
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,501,736 $1,501,736 0.04 $1,482,914
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,482,878 $1,482,878 0.04 $1,474,031
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 $1,457,243 $1,457,243 0.04 $1,454,338
Plenti Auto ABS Trust 2025-1 A 5.4182% 12-AUG-2033, 5.50%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 2,032,557 $1,452,438 $1,452,438 0.04 $1,451,783
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,383,218 $1,383,218 0.04 $1,366,846
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - 1,288,248 $1,289,071 $1,289,071 0.04 $1,288,715
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,288,650 $1,288,650 0.04 $1,279,881
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,281,286 $1,281,286 0.04 $1,261,523
Connecticut Avenue Securities Trust 2022-R04 1M2 6.74319% 25-MAR-2042, 6.74%, 03/25/42 CAS 2022-R04 20753YCK6 - 1,260,000 $1,277,302 $1,277,302 0.04 $1,271,873
Connecticut Avenue Securities Trust 2022-R01 1M2 5.54319% 25-DEC-2041, 5.54%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,270,531 $1,276,846 $1,276,846 0.04 $1,272,346
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.84319% 25-MAY-2044, 4.84%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,230,541 $1,234,350 $1,234,350 0.04 $1,230,542
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.84%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,210,919 $1,215,435 $1,215,435 0.04 $1,211,688
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,194,620 $1,194,620 0.03 $1,187,876
Connecticut Avenue Securities Trust 2022-R08 1M2 7.24319% 25-JUL-2042, 7.24%, 07/25/42 CAS 2022-R08 20755DAB2 - 1,070,000 $1,097,735 $1,097,735 0.03 $1,092,783
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.64319% 25-JUN-2043, 5.64%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,053,105 $1,053,105 0.03 $1,049,335
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.49319% 25-NOV-2043, 5.49%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,022,486 $1,022,486 0.03 $1,018,926
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $988,359 $988,359 0.03 $965,101
Connecticut Avenue Securities Trust 2025-R01 1M1 4.74319% 25-JAN-2045, 4.74%, 01/25/45 CAS 2025-R01 20755JAB9 - 960,572 $963,164 $963,164 0.03 $960,253
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 4.99319% 25-FEB-2044, 4.99%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 905,396 $908,567 $908,567 0.03 $905,679
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $898,201 $898,201 0.03 $897,120
OBX 2026 HE1 FLTG 2056 A1B, 5.14%, 02/25/56 OBX 2026-HE1 67124BAB1 - 801,597 $806,075 $806,075 0.02 $803,441
Connecticut Avenue Securities, Series 2021-R03 1M2 5.29319% 25-DEC-2041, 5.29%, 12/25/41 CAS 2021-R03 20754AAB9 - 761,790 $765,065 $765,065 0.02 $762,488
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.59%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 1,051,815 $752,307 $752,307 0.02 $751,495
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $745,523 $745,523 0.02 $738,286
Connecticut Avenue Securities Trust 2023-R06 1M1 5.34319% 25-JUL-2043, 5.34%, 07/25/43 CAS 2023-R06 20754EAA3 - 734,476 $738,409 $738,409 0.02 $735,901
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $721,537 $721,537 0.02 $707,680
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.64319% 25-MAY-2043, 5.64%, 05/25/43 STACR 2023-HQA1 35564KX79 - 619,782 $624,418 $624,418 0.02 $622,184
Connecticut Avenue Securities Trust 2025-R02 1M1 4.79319% 25-FEB-2045, 4.79%, 02/25/45 CAS 2025-R02 20754TAC6 - 512,300 $514,026 $514,026 0.01 $512,458
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $408,774 $408,774 0.01 $404,589
Connecticut Avenue Securities Trust 2024-R03 2M1 4.79319% 25-MAR-2044, 4.79%, 03/25/44 CAS 207941AA3 - 272,816 $273,620 $273,620 0.01 $272,785
National Australia Bank Limited FRN 09-MAR-2033, 6.79%, 03/09/33 NAB AU3FN0075966 - 310,000 $225,252 $225,252 0.01 $224,923
Connecticut Avenue Securities Trust 2024-R02 1M1 4.74319% 25-FEB-2044, 4.74%, 02/25/44 CAS 2024-R02 20754GAA8 - 195,654 $196,244 $196,244 0.01 $195,651
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $107,598 $107,598 0.00 $105,910
Connecticut Avenue Securities Trust 2022-R05 2M2 6.64319% 25-APR-2042, 6.64%, 04/25/42 CAS 2022-R05 20754DAB3 - 60,095 $60,926 $60,926 0.00 $60,671
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M1B 6.54319% 25-APR-2042, 6.54%, 04/25/42 STACR 2022-DNA3 35564KUX5 - 10,000 $10,151 $10,151 0.00 $10,109
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.29319% 25-JAN-2034, 5.29%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 4,803 $4,831 $4,831 0.00 $4,815
CAN 2YR BOND FUT Dec26 DEC 26 CVZ6 FUTURES_CAD - -375.00 $-28,014,674 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -3,255 $-663,460,550 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -328.00 $-34,183,750 $0 0.00 $0
AUST 3YR BOND FUT Dec26 DEC 26 YMZ6 AU03Y 29Z - -1,009 $-73,898,264 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - -83.00 $-10,021,386 $0 0.00 $0
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/23/2026, 0.00%, 09/23/26 STLACP 85855KJP8 - 63,600,000 $63,545,342 $63,545,342 1.84 $63,545,342
AUTONATION INC 0% 09/17/2026, 0.00%, 09/17/26 AUTONA 05330NJH3 - 43,050,000 $43,045,101 $43,045,101 1.25 $43,045,101
ARES CAPITAL CORP 0% 09/21/2026, 0.00%, 09/21/26 ARCCCP 04022DJM0 - 31,250,000 $31,231,647 $31,231,647 0.90 $31,231,647
ANTERO RESOURCES CORP 0% 09/25/2026, 0.00%, 09/25/26 ARUSCP 03675WJR9 - 25,000,000 $24,973,686 $24,973,686 0.72 $24,973,686
ANTERO RESOURCES CORP 0% 09/17/2026, 0.00%, 09/17/26 ARUSCP 03675WJH1 - 24,900,000 $24,897,130 $24,897,130 0.72 $24,897,130
AUTONATION INC 0% 09/18/2026, 0.00%, 09/18/26 AUTONA 05330NJJ9 - 19,550,000 $19,547,725 $19,547,725 0.57 $19,547,725
ENBRIDGE INC 0% 10/08/2026, 0.00%, 10/08/26 ENB 292976X85 - 26,800,000 $19,200,000 $19,200,000 0.56 $19,200,000
ENBRIDGE INC 0% 09/17/2026, 0.00%, 09/17/26 ENB 292976WJ2 - 23,600,000 $16,933,373 $16,933,373 0.49 $16,933,373
BRITISH POUND GBP - 11,333,052 $15,246,942 $15,246,942 0.44 $15,246,942
STELLANTIS FINANCIAL SERVICES US CORP 0% 10/05/2026, 0.00%, 10/05/26 STLACP 85855KK50 - 15,000,000 $14,964,718 $14,964,718 0.43 $14,964,718
HCA INC 0% 09/17/2026, 0.00%, 09/17/26 HCA 40412DJH3 - 12,000,000 $11,999,353 $11,999,353 0.35 $11,999,353
GLENCORE FUNDING LLC 0% 10/01/2026, 0.00%, 10/01/26 GLENPP 37790BK18 - 10,000,000 $9,982,942 $9,982,942 0.29 $9,982,942
SEGREGATED CASH SEGCASH $0.00 9,102,676 $9,102,676 $9,102,676 0.26 $9,102,676
GLOBAL PAYMENTS INC 0% 09/17/2026, 0.00%, 09/17/26 GPN 37961DJH4 - 9,000,000 $8,998,977 $8,998,977 0.26 $8,998,977
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/17/2026, 0.00%, 09/17/26 STLACP 85855KJH6 - 8,000,000 $7,999,052 $7,999,052 0.23 $7,999,052
ARES CAPITAL CORP 0% 09/17/2026, 0.00%, 09/17/26 ARCCCP 04022DJH1 - 7,450,000 $7,449,146 $7,449,146 0.22 $7,449,146
AUSTRALIAN DOLLARS AUD - 6,585,951 $4,696,770 $4,696,770 0.14 $4,696,770
NEW ZEALAND DOLLAR NZD - 8,045,654 $4,634,700 $4,634,700 0.13 $4,634,700
CANADIAN DOLLAR CAD - 1,201,474 $862,137 $862,137 0.02 $862,137
EURO EUR - 571,636 $659,555 $659,555 0.02 $659,555
US DOLLARS USD MD_142224 - -43,618,760 $-43,618,760 $-43,618,760 -1.26 $-43,618,760
Buy Protection, 5.00%, 06/20/31 2I65BRAI0 2I65BRAI0 - 20,237,000 $0 $20,237,000 0.59 $20,237,000
Buy Protection, 5.00%, 06/20/31 2I65BRAI0 2I65BRAI0 - -20,237,000 $-20,237,000 $-20,237,000 -0.59 $-20,237,000
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - 75,370,000 $43,416,899 $43,416,899 1.26 $43,416,899
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - -75,370,000 $-43,416,899 $-43,416,899 -1.26 $-43,416,899
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $61,378,142 $61,378,142 1.78 $61,378,142
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-61,378,142 $-61,378,142 -1.78 $-61,378,142
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $77,305,929 $77,305,929 2.24 $77,305,929
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-77,305,929 $-77,305,929 -2.24 $-77,305,929
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $77,305,929 $77,305,929 2.24 $77,305,929
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-77,305,929 $-77,305,929 -2.24 $-77,305,929
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $79,667,734 $79,667,734 2.31 $79,667,734
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-79,667,734 $-79,667,734 -2.31 $-79,667,734
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - 148,300,000 $85,428,236 $85,428,236 2.47 $85,428,236
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - -148,300,000 $-85,428,236 $-85,428,236 -2.47 $-85,428,236
3M CORRA Futures Sep27 SEP 27 CORU7 FUTURES_CAD - 955.00 $660,948,263 $0 0.00 $0
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $326,468,328 $0 0.00 $0
3MO EURO EURIBOR Dec27 DEC 27 ERZ7 FUTURES_EUR - 467.00 $520,316,776 $0 0.00 $0
FX Forward|NZD|10/23/2026 +NZD0 - -1,420,000 $-818,910 $-818,910 -0.02 $-818,910
FX Forward|USD|10/23/2026 +NZD0 - 830,344 $830,344 $830,344 0.02 $830,344
FX Forward|AUD|10/23/2026 +AUD1 - -435,610,000 $-310,483,891 $-310,483,891 -8.99 $-310,483,891
FX Forward|USD|10/23/2026 +AUD1 - 304,763,777 $304,763,777 $304,763,777 8.82 $304,763,777
FX Forward|CAD|10/23/2026 +CAD2 - -78,950,000 $-56,758,935 $-56,758,935 -1.64 $-56,758,935
FX Forward|USD|10/23/2026 +CAD2 - 56,222,155 $56,222,155 $56,222,155 1.63 $56,222,155
FX Forward|EUR|10/23/2026 +EUR1 - -15,240,000 $-17,610,656 $-17,610,656 -0.51 $-17,610,656
FX Forward|USD|10/23/2026 +EUR1 - 17,447,999 $17,447,999 $17,447,999 0.51 $17,447,999
FX Forward|GBP|10/23/2026 +GBP2 - -40,230,000 $-54,131,538 $-54,131,538 -1.57 $-54,131,538
FX Forward|USD|10/23/2026 +GBP2 - 53,792,499 $53,792,499 $53,792,499 1.56 $53,792,499
FX Forward|AUD|10/23/2026 +AUD2 - 3,000,000 $2,138,270 $2,138,270 0.06 $2,138,270
FX Forward|USD|10/23/2026 +AUD2 - -2,116,395 $-2,116,395 $-2,116,395 -0.06 $-2,116,395
FX Forward|CAD|10/23/2026 +CADU - -22,435,854 $-16,129,641 $-16,129,641 -0.47 $-16,129,641
FX Forward|USD|10/23/2026 +CADU - 16,157,597 $16,157,597 $16,157,597 0.47 $16,157,597
FX Forward|AUD|10/23/2026 +AUDU - 2,000,000 $1,425,513 $1,425,513 0.04 $1,425,513
FX Forward|USD|10/23/2026 +AUDU - -1,414,380 $-1,414,380 $-1,414,380 -0.04 $-1,414,380
FX Forward|AUD|10/23/2026 +AUD2 - 2,000,000 $1,425,513 $1,425,513 0.04 $1,425,513
FX Forward|USD|10/23/2026 +AUD2 - -1,416,612 $-1,416,612 $-1,416,612 -0.04 $-1,416,612
FX Forward|GBP|10/23/2026 +GBP0 - -2,257,593 $-3,037,708 $-3,037,708 -0.09 $-3,037,708
FX Forward|USD|10/23/2026 +GBP0 - 3,061,570 $3,061,570 $3,061,570 0.09 $3,061,570
FX Forward|GBP|10/23/2026 +GBP1 - -4,217,974 $-5,675,501 $-5,675,501 -0.16 $-5,675,501
FX Forward|USD|10/23/2026 +GBP1 - 5,716,432 $5,716,432 $5,716,432 0.17 $5,716,432
FX Forward|NZD|10/23/2026 +NZDU - -1,500,000 $-865,045 $-865,045 -0.03 $-865,045
FX Forward|USD|10/23/2026 +NZDU - 884,372 $884,372 $884,372 0.03 $884,372
FX Forward|GBP|10/23/2026 +GBPU - 5,000,000 $6,727,758 $6,727,758 0.19 $6,727,758
FX Forward|USD|10/23/2026 +GBPU - -6,765,101 $-6,765,101 $-6,765,101 -0.20 $-6,765,101
FX Forward|AUD|10/23/2026 +AUDU - -12,000,000 $-8,553,079 $-8,553,079 -0.25 $-8,553,079
FX Forward|USD|10/23/2026 +AUDU - 8,523,610 $8,523,610 $8,523,610 0.25 $8,523,610
FX Forward|AUD|10/23/2026 +AUD2 - 13,000,000 $9,265,835 $9,265,835 0.27 $9,265,835
FX Forward|USD|10/23/2026 +AUD2 - -9,305,387 $-9,305,387 $-9,305,387 -0.27 $-9,305,387
FX Forward|CAD|09/17/2026 +CADU - -23,600,000 $-16,934,558 $-16,934,558 -0.49 $-16,934,558
FX Forward|USD|09/17/2026 +CADU - 17,040,858 $17,040,858 $17,040,858 0.49 $17,040,858
FX Forward|AUD|10/23/2026 +AUDU - 2,000,000 $1,425,513 $1,425,513 0.04 $1,425,513
FX Forward|USD|10/23/2026 +AUDU - -1,440,984 $-1,440,984 $-1,440,984 -0.04 $-1,440,984
FX Forward|AUD|10/23/2026 +AUD1 - 1,400,000 $997,859 $997,859 0.03 $997,859
FX Forward|USD|10/23/2026 +AUD1 - -1,002,915 $-1,002,915 $-1,002,915 -0.03 $-1,002,915
FX Forward|CAD|10/08/2026 +CADU - -26,800,000 $-19,252,281 $-19,252,281 -0.56 $-19,252,281
FX Forward|USD|10/08/2026 +CADU - 19,272,650 $19,272,650 $19,272,650 0.56 $19,272,650
FX Forward|GBP|10/23/2026 - - 14,000,000 $18,837,721 $18,837,721 0.55 $18,837,721
FX Forward|USD|10/23/2026 - - -18,837,045 $-18,837,045 $-18,837,045 -0.55 $-18,837,045

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