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For professional investors in Latam - other countries

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of October 22, 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 $44,218,331 $44,218,331 1.19 $43,624,450
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,323,324 $27,323,324 0.73 $27,039,103
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,229,925 $26,229,925 0.70 $25,807,401
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,873,000 $25,873,000 0.69 $25,292,297
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,244,398 $25,244,398 0.69 $25,045,066
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.45%, 01/21/29 GS 38141GD76 - 25,000,000 $25,004,353 $25,004,353 0.68 $24,998,020
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $24,971,558 $24,971,558 0.68 $24,667,435
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 23,869,000 $24,007,952 $24,007,952 0.65 $23,927,725
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $24,005,156 $24,005,156 0.65 $23,641,724
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,499,052 $23,499,052 0.64 $23,029,017
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - 24,700,000 $23,475,466 $23,475,466 0.64 $23,335,500
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,393,288 $23,393,288 0.64 $23,132,794
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 $23,142,699 $23,142,699 0.63 $22,957,644
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,794,884 $22,794,884 0.62 $22,338,019
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,234,189 $22,234,189 0.60 $22,016,526
TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 TRICN 87268LAF4 - 21,827,000 $21,904,800 $21,904,800 0.60 $21,793,482
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,296,800 $21,296,800 0.58 $21,171,147
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,817,245 $20,817,245 0.57 $20,700,940
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $20,714,209 $20,714,209 0.56 $20,499,091
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,253,874 $20,253,874 0.55 $19,813,807
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $20,094,217 $20,094,217 0.55 $19,680,323
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $19,779,145 $19,779,145 0.54 $19,751,027
BX Trust 2025-ROIC A 5.06848% 15-FEB-2042, 5.07%, 03/15/30 BX 2025-ROIC 05593VAA1 - 19,851,473 $19,711,856 $19,711,856 0.54 $19,689,973
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,201,476 $19,201,476 0.52 $19,091,508
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $18,897,525 $18,897,525 0.51 $18,840,837
Citigroup Inc. 5.266% 24-SEP-2029, 5.27%, 09/24/29 C 172967QN4 - 18,649,000 $18,699,749 $18,699,749 0.51 $18,620,639
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.04029% 25-APR-2042, 8.04%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,294,363 $18,697,577 $18,697,577 0.51 $18,583,172
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 18,199,000 $18,323,824 $18,323,824 0.50 $18,066,157
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,301,410 $18,301,410 0.50 $18,241,914
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,301,279 $18,301,279 0.50 $18,159,849
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,610,391 $17,610,391 0.48 $17,447,618
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,589,221 $17,589,221 0.48 $17,439,612
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,451,019 $17,451,019 0.47 $16,947,135
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,428,541 $17,428,541 0.47 $17,008,650
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,426,514 $17,426,514 0.47 $17,015,537
JPMorgan Chase & Co. 5.615% 20-OCT-2030, 5.62%, 10/20/30 JPM 48128BAY7 - 17,260,000 $17,353,654 $17,353,654 0.47 $17,345,578
Parker-Hannifin Corporation 4.75% 14-SEP-2028, 4.75%, 09/14/28 PH 701094AT1 - 17,200,000 $17,203,725 $17,203,725 0.47 $17,115,217
BX Trust 2026-CIP A 5.12465% 15-MAY-2038, 5.12%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,748,095 $16,748,095 0.46 $16,728,979
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,661,163 $16,661,163 0.45 $16,396,746
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 16,702,000 $16,378,647 $16,378,647 0.45 $16,133,684
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,364,696 $16,364,696 0.45 $16,333,236
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $16,337,183 $16,337,183 0.44 $16,332,460
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,300,798 $16,300,798 0.44 $16,244,540
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $16,020,104 $16,020,104 0.44 $15,686,310
GlaxoSmithKline Capital, Inc. 4.85% 14-SEP-2029, 4.85%, 09/14/29 GSK 377372AS6 - 15,954,000 $15,934,919 $15,934,919 0.43 $15,853,243
UBS AG Stamford Branch FRN 16-MAR-2029, 4.46%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,870,617 $15,870,617 0.43 $15,795,360
Sysco Holdings Corporation 5.45% 06-OCT-2029, 5.45%, 10/06/29 SYY 87183XAA1 - 15,773,000 $15,852,885 $15,852,885 0.43 $15,812,291
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $15,674,787 $15,674,787 0.43 $15,609,009
Dell International LLC 5.1% 15-SEP-2029, 5.10%, 09/15/29 DELL 24703DBY6 - 15,659,000 $15,638,226 $15,638,226 0.43 $15,553,928
Workday Inc|5.7|10/23/2029, 5.70%, 10/23/29 WDAY 98138HAK7 - 15,555,000 $15,626,311 $15,626,311 0.43 $15,626,311
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,555,075 $15,555,075 0.42 $15,552,676
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,358,957 $15,358,957 0.42 $15,044,059
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,300,893 $15,300,893 0.42 $14,982,180
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,264,210 $15,264,210 0.42 $14,975,026
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,124,446 $15,124,446 0.41 $14,880,094
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,765,756 $14,765,756 0.40 $14,589,063
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,741,291 $14,741,291 0.40 $14,546,967
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 14,845,000 $14,724,327 $14,724,327 0.40 $14,674,679
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,717,896 $14,717,896 0.40 $14,543,455
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,685,703 $14,685,703 0.40 $14,507,412
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,518,513 $14,518,513 0.39 $14,509,819
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,511,442 $14,511,442 0.39 $14,504,924
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,268,160 $14,268,160 0.39 $14,047,070
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,225,907 $14,225,907 0.39 $14,196,069
Discover Bank 5.974% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,203,796 $14,203,796 0.39 $14,033,105
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,137,852 $14,137,852 0.38 $14,132,264
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $14,059,608 $14,059,608 0.38 $13,950,698
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $13,976,151 $13,976,151 0.38 $13,923,970
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $13,975,560 $13,975,560 0.38 $13,901,036
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.61%, 09/15/28 HPE 42824CBY4 - 13,820,000 $13,968,793 $13,968,793 0.38 $13,899,009
Wells Fargo & Company FRN 15-SEP-2029, 4.53%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,935,147 $13,935,147 0.38 $13,866,531
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 19,500,000 $13,882,185 $13,882,185 0.38 $13,852,338
Connecticut Avenue Securities Trust 2022-R03 1M2 7.19029% 25-MAR-2042, 7.19%, 03/25/42 CAS 2022-R03 20753XAB0 - 13,572,738 $13,776,832 $13,776,832 0.37 $13,700,927
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,766,250 $13,766,250 0.37 $13,445,519
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,744,882 $13,744,882 0.37 $13,732,835
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $13,722,347 $13,722,347 0.37 $13,685,451
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,669,341 $13,669,341 0.37 $13,499,433
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,647,445 $13,647,445 0.37 $13,498,854
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,618,930 $13,618,930 0.37 $13,486,469
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,557,762 $13,557,762 0.37 $13,212,362
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,534,168 $13,534,168 0.37 $13,429,125
Connecticut Avenue Securities Trust 2022-R09 2M2 8.44029% 25-SEP-2042, 8.44%, 09/25/42 CAS 2022-R09 20753DAB4 - 13,000,000 $13,493,238 $13,493,238 0.37 $13,407,897
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,250,615 $13,250,615 0.36 $13,140,885
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,238,818 $13,238,818 0.36 $13,001,077
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,168,845 $13,168,845 0.36 $13,090,008
Westpac Banking Corporation FRN 03-APR-2034, 6.65%, 04/03/34 WSTP AU3FN0086328 - 18,300,000 $13,094,660 $13,094,660 0.36 $13,054,932
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,994,510 $12,994,510 0.35 $12,696,260
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $12,993,341 $12,993,341 0.35 $12,807,101
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,963,113 $12,963,113 0.35 $12,614,152
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 AON 036940AA2 - 12,864,000 $12,918,774 $12,918,774 0.35 $12,849,952
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,909,893 $12,909,893 0.35 $12,595,814
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $12,908,135 $12,908,135 0.35 $12,813,416
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,864,062 $12,864,062 0.35 $12,697,740
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.55%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,856,713 $12,856,713 0.35 $12,839,934
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,851,521 $12,851,521 0.35 $12,504,437
VICI Properties Inc. 4.625% 01-DEC-2029, 4.62%, 12/01/29 VICI 92564RAB1 - 13,000,000 $12,801,764 $12,801,764 0.35 $12,564,604
BNP Paribas SA 5.497% 20-MAY-2030, 5.50%, 05/20/30 BNP 09659W2W3 - 12,566,000 $12,771,190 $12,771,190 0.35 $12,477,620
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,597,807 $12,597,807 0.34 $12,307,524
Hyundai Capital America, Inc. 5.4% 17-SEP-2029, 5.40%, 09/17/29 HYNMTR 44891AER4 - 12,500,000 $12,554,776 $12,554,776 0.34 $12,487,276
Lennar Corporation 5.7% 15-OCT-2029, 5.70%, 10/15/29 LEN 526057CZ5 - 12,500,000 $12,547,735 $12,547,735 0.34 $12,531,901
Volkswagen Group of America Finance LLC 5.35% 14-SEP-2029, 5.35%, 09/14/29 VW 928668DC3 - 12,416,000 $12,374,565 $12,374,565 0.34 $12,306,294
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,351,309 $12,351,309 0.34 $12,153,532
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,318,075 $12,318,075 0.34 $12,167,816
Suncorp Group Limited FRN 01-JUN-2037, 6.85%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,258,174 $12,258,174 0.33 $12,140,446
Connecticut Avenue Securities Trust 2023-R02 1M2 7.04029% 25-JAN-2043, 7.04%, 01/25/43 CAS 2023-R02 20755AAC6 - 11,825,000 $12,192,633 $12,192,633 0.33 $12,127,882
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,170,284 $12,170,284 0.33 $12,010,373
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,130,895 $12,130,895 0.33 $12,083,596
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 12,158,290 $12,104,457 $12,104,457 0.33 $12,056,542
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,084,160 $12,084,160 0.33 $11,930,116
Morgan Stanley Bank, National Association 5.659% 29-OCT-2030, 5.66%, 10/29/30 MS 61778EC82 - 12,000,000 $12,073,974 $12,073,974 0.33 $12,060,769
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $12,007,399 $12,007,399 0.33 $11,891,432
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $11,991,202 $11,991,202 0.33 $11,755,137
Aon Corporation 2.8% 15-MAY-2030, 2.80%, 05/15/30 AON 037389BE2 - 12,910,000 $11,978,504 $11,978,504 0.33 $11,819,854
NOW Trust 2024-1 A 5.975% 14-JUN-2032, 5.97%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 16,899,439 $11,879,092 $11,879,092 0.32 $11,861,635
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.19029% 25-OCT-2041, 5.19%, 10/25/41 STACR 2021-DNA6 35564KKY4 - 11,813,198 $11,860,886 $11,860,886 0.32 $11,813,198
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $11,834,746 $11,834,746 0.32 $11,774,107
Santander UK Group Holdings Plc 5.314% 15-SEP-2030, 5.31%, 09/15/30 SANUK 80281LBA2 - 11,730,000 $11,654,092 $11,654,092 0.32 $11,588,296
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,641,271 $11,641,271 0.32 $11,603,812
Bank of America Corporation 20-OCT-2029, 5.38%, 10/20/29 BAC 06051GNE5 - 11,609,000 $11,633,271 $11,633,271 0.32 $11,628,061
General Motors Financial Company, Inc. 3.9% 12-JAN-2028, 3.90%, 01/12/28 GM 9FGZHAXX6 - 10,000,000 $11,561,111 $11,561,111 0.31 $11,221,322
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,426,475 $11,492,284 $11,492,284 0.31 $11,333,480
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,475,319 $11,475,319 0.31 $11,428,958
Teachers Mutual Bank Limited FRN 21-JUN-2027, 6.03%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,414,132 $11,414,132 0.31 $11,358,080
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,317,649 $11,317,649 0.31 $11,195,365
Parker-Hannifin Corporation 4.875% 14-SEP-2029, 4.88%, 09/14/29 PH 701094AU8 - 11,311,000 $11,278,401 $11,278,401 0.31 $11,218,665
BX Commercial Mortgage Trust 2026-CSMO A 5.32465% 15-FEB-2043, 5.32%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,023,696 $11,023,696 0.30 $11,010,656
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,944,631 $10,944,631 0.30 $10,867,858
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,750,968 $10,750,968 0.29 $10,733,195
Connecticut Avenue Securities Trust 2022-R06 1M2 7.54029% 25-MAY-2042, 7.54%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,387,000 $10,606,989 $10,606,989 0.29 $10,546,072
NRTH Commercial Mortgage Trust 2025-PARK A 5.31792% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,485,861 $10,485,861 0.29 $10,473,452
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,447,573 $10,447,573 0.28 $10,323,475
General Motors Financial of Canada, Ltd. 5.2% 09-FEB-2028, 5.20%, 02/09/28 GM 37045YAK0 - 14,000,000 $10,248,161 $10,248,161 0.28 $10,141,570
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,245,644 $10,245,644 0.28 $10,224,726
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,212,913 $10,212,913 0.28 $10,012,780
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,208,577 $10,208,577 0.28 $10,059,716
Madison Park Funding XIV AR5 4.74214% 22-OCT-2030, 5.01%, 10/22/30 MDPK 2014-14AR 55818RBW5 - 7,507,442 $10,050,493 $10,050,493 0.27 $7,503,111
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,014,132 $10,014,132 0.27 $10,003,883
AGL CLO 17 AR 4.68373% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 10,000,000 $9,996,794 $9,996,794 0.27 $9,994,012
FS Commercial Mortgage Trust 2026-PALM A 5.32465% 15-JUL-2041, 5.32%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $9,993,063 $9,993,063 0.27 $9,981,230
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $9,975,702 $9,975,702 0.27 $9,831,566
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,956,512 $9,956,512 0.27 $9,808,956
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $9,955,943 $9,955,943 0.27 $9,863,943
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,893,605 $9,893,605 0.27 $9,604,676
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $9,875,176 $9,875,176 0.27 $9,848,811
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,871,827 $9,871,827 0.27 $9,671,981
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,795,872 $9,795,872 0.27 $9,777,927
NOW Trust 2025-1 A 5.725% 14-FEB-2034, 5.72%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 13,901,845 $9,734,300 $9,734,300 0.26 $9,720,540
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 $9,700,834 $9,700,834 0.26 $9,634,470
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,673,700 $9,673,700 0.26 $9,638,157
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,509,299 $9,509,299 0.26 $9,355,250
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,691,380 $9,506,407 $9,506,407 0.26 $9,389,190
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,451,969 $9,451,969 0.26 $9,308,749
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,425,621 $9,425,621 0.26 $9,222,525
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,336,633 $9,336,633 0.25 $9,158,226
Mitsubishi UFJ Financial Group, Inc. 5.126% 18-SEP-2030, 5.13%, 09/18/30 MUFG 606822EJ9 - 9,368,000 $9,325,772 $9,325,772 0.25 $9,279,085
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,323,591 $9,323,591 0.25 $9,208,318
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,317,710 $9,317,710 0.25 $9,298,222
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,299,654 $9,299,654 0.25 $9,290,180
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 $9,249,267 $9,249,267 0.25 $9,239,495
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,152,878 $9,152,878 0.25 $9,021,803
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,052,410 $9,052,410 0.25 $8,930,476
Connecticut Avenue Securities Trust 2022-R04 1M2 6.79029% 25-MAR-2042, 6.79%, 03/25/42 CAS 2022-R04 20753YCK6 - 8,863,747 $8,979,356 $8,979,356 0.24 $8,932,543
RAF ABS Series 2025-1 A 5.5125% 09-DEC-2031, 5.51%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 12,781,505 $8,957,053 $8,957,053 0.24 $8,938,105
Macquarie Bank Limited FRN 01-MAR-2034, 6.50%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $8,754,217 $8,754,217 0.24 $8,675,043
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,713,822 $8,713,822 0.24 $8,704,763
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 8,711,000 $8,709,442 $8,709,442 0.24 $8,532,620
United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/29 UAL 90932LAH0 - 9,000,000 $8,690,177 $8,690,177 0.24 $8,680,927
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,660,375 $8,660,375 0.24 $8,551,701
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,645,121 $8,645,121 0.24 $8,551,255
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,642,802 $8,642,802 0.24 $8,477,510
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.59%, 12/25/55 BVINV 2025-4 67647DAU3 - 8,577,432 $8,560,863 $8,560,863 0.23 $8,530,240
Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,552,217 $8,552,217 0.23 $8,468,296
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,531,041 $8,531,041 0.23 $8,391,970
Connecticut Avenue Securities Trust 2022-R07 1M2 8.34029% 25-JUN-2042, 8.34%, 06/25/42 CAS 2022-R07 20754MCB1 - 8,278,000 $8,520,909 $8,520,909 0.23 $8,467,210
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,495,226 $8,495,226 0.23 $8,373,175
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,491,878 $8,491,878 0.23 $8,425,126
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,483,470 $8,483,470 0.23 $8,393,181
USAA Capital Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 USAACA 90327QDB2 - 8,385,000 $8,458,318 $8,458,318 0.23 $8,430,775
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 8,467,805 $8,434,460 $8,434,460 0.23 $8,407,603
Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 GOOGL DO6481927 - 12,000,000 $8,414,973 $8,414,973 0.23 $8,346,648
Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/28 HUM 444859BZ4 - 8,000,000 $8,261,348 $8,261,348 0.22 $8,079,903
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,237,472 $8,237,472 0.22 $8,130,840
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 8,262,020 $8,218,845 $8,218,845 0.22 $8,188,462
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,204,027 $8,204,027 0.22 $8,127,297
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,171,683 $8,171,683 0.22 $8,156,245
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,109,606 $8,109,606 0.22 $8,043,512
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - 7,823,000 $8,094,874 $8,094,874 0.22 $7,824,562
DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/30 DUBAEE 55609NAE8 - 8,250,000 $8,090,696 $8,090,696 0.22 $8,048,208
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,076,174 $8,076,174 0.22 $7,962,285
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $8,022,131 $8,022,131 0.22 $7,965,464
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $8,021,685 $8,021,685 0.22 $7,903,109
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $8,009,871 $8,009,871 0.22 $7,915,380
GGP Trust 2026-BRK3 A 5.819816% 05-OCT-2043, 5.82%, 10/05/31 GGP 2026-BRK3 36173WAA2 - 8,000,000 $7,981,941 $7,981,941 0.22 $7,953,488
Volkswagen Financial Services NV 3.25% 13-APR-2027, 3.25%, 04/13/27 VW BV7724040 - 5,900,000 $7,953,291 $7,953,291 0.22 $7,817,786
Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/30 HUM 444859BN1 - 8,100,000 $7,952,813 $7,952,813 0.22 $7,928,682
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,930,622 $7,930,622 0.22 $7,921,520
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.44029% 25-SEP-2042, 9.44%, 09/25/42 STACR 2022-DNA6 35564KH77 - 7,563,024 $7,929,622 $7,929,622 0.22 $7,874,091
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $7,900,408 $7,900,408 0.21 $7,899,161
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $7,888,220 $7,888,220 0.21 $7,870,275
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,887,738 $7,887,738 0.21 $7,738,035
Connecticut Avenue Securities Trust 2022-R02 2M2 6.69029% 25-JAN-2042, 6.69%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,756,119 $7,836,551 $7,836,551 0.21 $7,796,192
Manufacturers & Traders Trust Co 15-JAN-2030, 5.48%, 01/15/30 MTB 564760CG9 - 7,772,000 $7,789,216 $7,789,216 0.21 $7,786,850
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,752,865 $7,752,865 0.21 $7,726,713
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,641,194 $7,641,194 0.21 $7,596,182
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 7,579,130 $7,551,954 $7,551,954 0.21 $7,522,845
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 $7,550,129 $7,550,129 0.21 $7,547,234
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,533,513 $7,533,513 0.20 $7,442,879
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,526,639 $7,526,639 0.20 $7,519,290
National Australia Bank Limited 6.322% 03-AUG-2032, 6.32%, 08/03/32 NAB BY0592570 - 10,376,000 $7,400,003 $7,400,003 0.20 $7,298,768
Blackstone Private Credit Fund 4.95% 26-SEP-2027, 4.95%, 09/26/27 BCRED 09261HBR7 - 7,400,000 $7,375,518 $7,375,518 0.20 $7,348,046
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,239,625 $7,239,625 0.20 $7,137,208
UBS AG Stamford Branch FRN 07-AUG-2029, 4.41%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,204,985 $7,204,985 0.20 $7,138,215
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,191,717 $7,191,717 0.20 $7,018,467
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,156,901 $7,156,901 0.19 $7,140,650
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,092,932 $7,092,932 0.19 $7,011,913
UBS Group AG FRN 23-DEC-2029, 4.50%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,031,802 $7,031,802 0.19 $7,004,410
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.72%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,022,132 $7,022,132 0.19 $6,988,838
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $6,937,999 $6,937,999 0.19 $6,877,711
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.40%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,855,898 $6,855,898 0.19 $6,819,893
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,850,299 $6,850,299 0.19 $6,761,857
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $6,845,946 $6,845,946 0.19 $6,818,801
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,810,935 $6,810,935 0.19 $6,782,190
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 7,000,000 $6,729,173 $6,729,173 0.18 $6,607,460
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,725,051 $6,725,051 0.18 $6,702,801
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 9,300,000 $6,597,825 $6,597,825 0.18 $6,486,715
Invesco CLO 2021-3 Ltd. AB, 4.96%, 04/15/34 INVCO 2021-1AR 46090XAN1 - 6,585,334 $6,587,501 $6,587,501 0.18 $6,580,239
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,580,070 $6,580,070 0.18 $6,525,693
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,521,341 $6,521,341 0.18 $6,503,516
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,517,500 $6,517,500 0.18 $6,509,775
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,436,284 $6,436,284 0.18 $6,380,345
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,417,341 $6,417,341 0.17 $6,385,116
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,400,661 $6,400,661 0.17 $6,300,718
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.04029% 25-JUN-2043, 7.04%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 6,120,000 $6,311,280 $6,311,280 0.17 $6,277,768
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,100,120 $6,100,120 0.17 $6,039,145
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,093,395 $6,093,395 0.17 $6,012,203
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,057,591 $6,057,591 0.16 $5,966,900
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.44029% 25-JUN-2042, 10.44%, 06/25/42 STACR 2022-DNA5 35564KYW3 - 5,798,235 $6,057,364 $6,057,364 0.16 $6,010,281
Insurance Australia Group Limited FRN 15-DEC-2036, 7.12%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,049,839 $6,049,839 0.16 $6,005,376
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 $6,029,648 $6,029,648 0.16 $6,019,237
BX Trust 2026-SUMT A 5.15% 15-OCT-2051, 5.15%, 10/15/51 BX 2026-SUMT 05595QAA0 - 6,000,000 $5,982,396 $5,982,396 0.16 $5,975,530
ANZ Bank New Zealand Limited. 5.548% 11-AUG-2032, 5.55%, 08/11/32 ANZNZ 00182YAA3 - 5,913,000 $5,981,817 $5,981,817 0.16 $5,916,206
Glencore Funding LLC|5.546|10/28/2029, 5.55%, 10/28/29 GLENLN 378272CH9 - 5,955,000 $5,972,528 $5,972,528 0.16 $5,972,528
Export-Import Bank of Korea FRN 22-SEP-2028, 4.11%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,928,349 $5,928,349 0.16 $5,906,486
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,925,472 $5,925,472 0.16 $5,902,307
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,846,795 $5,846,795 0.16 $5,729,231
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,843,797 $5,843,797 0.16 $5,831,617
SWVP Trust 2026-PNCL A 5.47465% 15-OCT-2039, 5.47%, 10/15/39 SWVP 2026-PNCL 78504YAA0 - 5,830,000 $5,836,126 $5,836,126 0.16 $5,815,430
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,792,577 $5,792,577 0.16 $5,675,676
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,751,235 $5,751,235 0.16 $5,681,192
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,691,472 $5,691,472 0.15 $5,668,007
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,604,960 $5,604,960 0.15 $5,467,763
Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/30 SANTAN 05971KAZ2 - 5,600,000 $5,560,174 $5,560,174 0.15 $5,515,018
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,383,459 $5,383,459 0.15 $5,315,582
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 $5,267,849 $5,267,849 0.14 $5,265,463
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 5,447,000 $5,257,908 $5,257,908 0.14 $5,203,522
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 M2 6.19029% 25-JAN-2042, 6.19%, 01/25/42 STACR 2022-DNA1 35564KQC6 - 5,125,000 $5,164,089 $5,164,089 0.14 $5,139,414
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,178,900 $5,150,887 $5,150,887 0.14 $5,114,363
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,131,743 $5,131,743 0.14 $5,106,310
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,130,238 $5,130,238 0.14 $5,000,766
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 $5,096,816 $5,096,816 0.14 $5,094,698
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,074,482 $5,074,482 0.14 $5,027,260
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,070,603 $5,070,603 0.14 $4,982,603
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,019,579 $5,019,579 0.14 $5,000,718
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,017,594 $5,017,594 0.14 $4,998,188
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,007,222 $5,007,222 0.14 $5,003,973
SMRT Commercial Mortgage Trust 2026-MINI A 5.27465% 15-OCT-2043, 5.25%, 10/15/43 SMRT 2026-MINI 78457AAA9 - 5,000,000 $4,993,354 $4,993,354 0.14 $4,987,520
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $4,904,152 $4,904,152 0.13 $4,883,933
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/44 CAS 2024-R06 20755RAC9 - 4,815,368 $4,835,970 $4,835,970 0.13 $4,816,157
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,832,589 $4,810,516 $4,810,516 0.13 $4,804,674
National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 NAB AU3FN0084828 - 6,627,000 $4,792,493 $4,792,493 0.13 $4,731,686
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,712,480 $4,712,480 0.13 $4,694,659
Blue Owl Credit Income Corp. 7.75% 16-SEP-2027, 7.75%, 09/16/27 OCINCC 69120VAP6 - 4,593,000 $4,695,320 $4,695,320 0.13 $4,658,735
Santander UK Group Holdings Plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,668,068 $4,668,068 0.13 $4,650,376
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,666,787 $4,666,787 0.13 $4,590,750
Metro Finance 2024-1 Trust|5.83|09/17/2030, 5.83%, 09/17/30 METR 2024-1 BCC3H5JS3 - 6,625,592 $4,655,704 $4,655,704 0.13 $4,652,736
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,615,981 $4,615,981 0.13 $4,602,518
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,571,200 $4,571,200 0.12 $4,552,028
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,559,989 $4,559,989 0.12 $4,493,725
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 6.71%, 01/16/34 ANZ AU3FN0084026 - 6,370,000 $4,550,408 $4,550,408 0.12 $4,544,660
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,525,399 $4,525,399 0.12 $4,500,325
CREDABL ABS 2024-1 TRUST FL 2045 A, 6.01%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,269,804 $4,412,590 $4,412,590 0.12 $4,404,621
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,356,916 $4,356,916 0.12 $4,302,803
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 $4,278,808 $4,278,808 0.12 $4,276,624
BX Commercial Mortgage Trust 2024-AIRC A 5.61624% 15-AUG-2041, 5.62%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,246,676 $4,249,700 $4,249,700 0.12 $4,244,400
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 $4,143,301 $4,143,301 0.11 $4,126,151
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $3,945,716 $3,945,716 0.11 $3,943,738
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,809,856 $3,809,856 0.10 $3,794,603
Lloyds Banking Group plc FRN 06-MAR-2030, 6.29%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,753,187 $3,753,187 0.10 $3,724,062
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,712,798 $3,712,798 0.10 $3,634,839
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 $3,651,945 $3,651,945 0.10 $3,615,231
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 8.48%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,644,334 $3,644,334 0.10 $3,614,136
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,640,277 $3,640,277 0.10 $3,569,216
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 8.94029% 25-MAY-2042, 8.94%, 05/25/42 STACR 2022-DNA4 35564KXA2 - 3,525,000 $3,633,362 $3,633,362 0.10 $3,608,851
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 $3,586,160 $3,586,160 0.10 $3,582,195
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,576,964 $3,576,964 0.10 $3,563,907
ONEOK, Inc. 6.5% 01-SEP-2030, 6.50%, 09/01/30 OKE 682680CR2 - 3,400,000 $3,530,784 $3,530,784 0.10 $3,498,862
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.94029% 25-MAR-2044, 4.94%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,518,883 $3,518,883 0.10 $3,505,410
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,455,965 $3,455,965 0.09 $3,379,146
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.89%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,434,201 $3,444,576 $3,444,576 0.09 $3,431,513
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,361,120 $3,361,120 0.09 $3,273,490
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,327,968 $3,327,968 0.09 $3,303,021
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,287,165 $3,287,165 0.09 $3,243,065
Suncorp Group Limited FRN 01-DEC-2038, 7.20%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,270,116 $3,270,116 0.09 $3,237,742
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,182,261 $3,182,261 0.09 $3,168,823
RESIMAC Bastille Trust 2024-1NC A2 5.9235% 13-SEP-2055, 5.92%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,506,203 $3,171,226 $3,171,226 0.09 $3,166,099
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - 3,200,000 $3,164,670 $3,164,670 0.09 $3,153,263
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,095,310 $3,095,310 0.08 $3,066,440
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,060,118 $3,060,118 0.08 $3,012,554
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $2,994,786 $2,994,786 0.08 $2,987,398
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 $2,932,804 $2,932,804 0.08 $2,927,723
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,905,370 $2,905,370 0.08 $2,866,361
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,899,415 $2,899,415 0.08 $2,887,631
Connecticut Avenue Securities, Series 2021-R01 1M2 5.24029% 25-OCT-2041, 5.24%, 10/25/41 CAS 2021-R01 20754RAB2 - 2,880,873 $2,892,885 $2,892,885 0.08 $2,881,143
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,711,526 $2,711,526 0.07 $2,700,748
Commonwealth Bank of Australia 6.86% 09-NOV-2032, 6.86%, 11/09/32 CBAAU BZ9744195 - 3,690,000 $2,691,716 $2,691,716 0.07 $2,611,172
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 $2,664,162 $2,664,162 0.07 $2,639,079
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,616,011 $2,616,011 0.07 $2,605,491
Liberty Series 2024-1 Auto A 5.7163% 25-MAY-2032, 5.72%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 3,655,390 $2,576,726 $2,576,726 0.07 $2,566,215
Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/29 BBVASM 05946KAY7 - 2,600,000 $2,574,939 $2,574,939 0.07 $2,556,967
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,574,342 $2,574,342 0.07 $2,573,112
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 $2,502,754 $2,502,754 0.07 $2,498,411
Atlassian Corporation 5.25% 15-MAY-2029, 5.25%, 05/15/29 TEAM 049468AA9 - 2,420,000 $2,464,859 $2,464,859 0.07 $2,409,098
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 $2,455,352 $2,455,352 0.07 $2,453,598
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,357,137 $2,357,137 0.06 $2,331,655
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.89029% 25-AUG-2044, 4.89%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,301,210 $2,301,210 0.06 $2,292,485
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.49029% 25-NOV-2041, 5.49%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,289,383 $2,300,548 $2,300,548 0.06 $2,290,772
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.74029% 25-JAN-2045, 4.74%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,274,499 $2,280,042 $2,280,042 0.06 $2,271,656
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.84029% 25-FEB-2045, 4.84%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,247,454 $2,254,510 $2,254,510 0.06 $2,246,049
Connecticut Avenue Securities Trust 2024-R01 1M1 4.74029% 25-JAN-2044, 4.74%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 2,096,761 $2,103,181 $2,103,181 0.06 $2,095,451
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.04029% 25-DEC-2041, 6.04%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 2,052,524 $2,065,959 $2,065,959 0.06 $2,056,316
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,970,109 $1,970,109 0.05 $1,951,608
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 $1,938,474 $1,938,474 0.05 $1,936,354
Nationwide Building Society 4.125% 18-OCT-2032, 4.12%, 10/18/32 NWIDE 63859WAF6 - 1,900,000 $1,873,617 $1,873,617 0.05 $1,872,746
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,685,032 $1,699,572 $1,699,572 0.05 $1,697,372
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 $1,691,020 $1,691,020 0.05 $1,688,944
Australia and New Zealand Banking Group Limited 5.888% 16-JAN-2034, 5.89%, 01/16/34 ANZ 9FM94GXX8 - 2,299,000 $1,630,866 $1,630,866 0.04 $1,605,333
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.79029% 25-DEC-2031, 4.79%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,616,811 $1,624,208 $1,624,208 0.04 $1,618,184
Barclays PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,580,865 $1,580,865 0.04 $1,542,142
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 1,547,000 $1,555,560 $1,555,560 0.04 $1,524,679
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,503,020 $1,503,020 0.04 $1,500,676
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,491,450 $1,491,450 0.04 $1,475,680
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.89029% 25-MAY-2045, 4.89%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 1,485,492 $1,490,686 $1,490,686 0.04 $1,485,036
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 $1,468,039 $1,468,039 0.04 $1,461,262
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,467,848 $1,467,848 0.04 $1,464,558
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 $1,458,532 $1,458,532 0.04 $1,456,703
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 $1,456,542 $1,456,542 0.04 $1,454,665
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,390,573 $1,390,573 0.04 $1,364,696
Connecticut Avenue Securities Trust 2025-R03 2M1 5.29029% 25-MAR-2045, 5.29%, 03/25/45 CAS 2025-R03 20754VAB3 - 1,368,376 $1,374,431 $1,374,431 0.04 $1,368,800
Plenti Auto ABS Trust 2025-1 A 5.665% 12-AUG-2033, 5.67%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 1,950,450 $1,370,282 $1,370,282 0.04 $1,367,947
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,287,289 $1,287,289 0.04 $1,261,116
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,276,275 $1,276,275 0.03 $1,264,352
Connecticut Avenue Securities Trust 2022-R01 1M2 5.59029% 25-DEC-2041, 5.59%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,245,610 $1,252,654 $1,252,654 0.03 $1,247,238
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 $1,228,159 $1,228,159 0.03 $1,226,804
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,181,645 $1,181,645 0.03 $1,168,893
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.89029% 25-MAY-2044, 4.89%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,148,949 $1,152,242 $1,152,242 0.03 $1,147,872
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.89%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,119,526 $1,123,870 $1,123,870 0.03 $1,119,612
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.69029% 25-JUN-2043, 5.69%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,050,748 $1,050,748 0.03 $1,046,119
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.54029% 25-NOV-2043, 5.54%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,022,223 $1,022,223 0.03 $1,017,852
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 983,306 $987,378 $987,378 0.03 $983,630
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $964,560 $964,560 0.03 $963,336
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $901,905 $901,905 0.02 $899,056
Connecticut Avenue Securities Trust 2025-R01 1M1 4.79029% 25-JAN-2045, 4.79%, 01/25/45 CAS 2025-R01 20755JAB9 - 843,121 $845,735 $845,735 0.02 $842,594
OBX 2026 HE1 FLTG 2056 A1B, 5.19%, 02/25/56 OBX 2026-HE1 67124BAB1 - 787,714 $789,853 $789,853 0.02 $786,673
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.04029% 25-FEB-2044, 5.04%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 772,769 $775,820 $775,820 0.02 $772,791
Connecticut Avenue Securities, Series 2021-R03 1M2 5.34029% 25-DEC-2041, 5.34%, 12/25/41 CAS 2021-R03 20754AAB9 - 748,757 $752,296 $752,296 0.02 $749,186
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $738,052 $738,052 0.02 $728,608
US 2YR FUTR OPTN Dec26C102.13 102.125 TUZ6C TUZ6 COMDTY $102.13 1,300 $265,646,875 $710,939 0.02 $710,939
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.77%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 999,905 $703,409 $703,409 0.02 $701,979
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $697,202 $697,202 0.02 $697,019
Connecticut Avenue Securities Trust 2023-R06 1M1 5.39029% 25-JUL-2043, 5.39%, 07/25/43 CAS 2023-R06 20754EAA3 - 623,588 $627,207 $627,207 0.02 $624,593
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.69029% 25-MAY-2043, 5.69%, 05/25/43 STACR 2023-HQA1 35564KX79 - 573,873 $578,666 $578,666 0.02 $576,127
Connecticut Avenue Securities Trust 2025-R02 1M1 4.84029% 25-FEB-2045, 4.84%, 02/25/45 CAS 2025-R02 20754TAC6 - 406,343 $407,749 $407,749 0.01 $406,219
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $399,604 $399,604 0.01 $399,112
National Australia Bank Limited FRN 09-MAR-2033, 6.79%, 03/09/33 NAB AU3FN0075966 - 310,000 $222,536 $222,536 0.01 $220,756
Connecticut Avenue Securities Trust 2024-R03 2M1 4.84029% 25-MAR-2044, 4.84%, 03/25/44 CAS 207941AA3 - 172,815 $173,451 $173,451 0.00 $172,800
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $106,437 $106,437 0.00 $104,363
Connecticut Avenue Securities Trust 2022-R05 2M2 6.69029% 25-APR-2042, 6.69%, 04/25/42 CAS 2022-R05 20754DAB3 - 58,014 $58,815 $58,815 0.00 $58,513
Connecticut Avenue Securities Trust 2024-R02 1M1 4.79029% 25-FEB-2044, 4.79%, 02/25/44 CAS 2024-R02 20754GAA8 - 54,577 $54,780 $54,780 0.00 $54,577
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M1B 6.59029% 25-APR-2042, 6.59%, 04/25/42 STACR 2022-DNA3 35564KUX5 - 10,000 $10,136 $10,136 0.00 $10,084
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.34029% 25-JAN-2034, 5.34%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 4,041 $4,067 $4,067 0.00 $4,050
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - 1,551 $182,451,689 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -441.00 $-46,160,297 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -3,775 $-771,397,656 $0 0.00 $0
AUST 3YR BOND FUT Dec26 DEC 26 YMZ6 AU03Y 29Z - -1,096 $-79,145,496 $0 0.00 $0
CAN 2YR BOND FUT Dec26 DEC 26 CVZ6 FUTURES_CAD - -375.00 $-27,915,242 $0 0.00 $0
US 2YR FUTR OPTN Dec26Call 102.5 TUZ6C TUZ6 COMDTY $102.50 -1,300 $-265,646,875 $-345,314 -0.01 $-345,314
AUSTRALIAN DOLLARS AUD - 455,208,513 $319,169,077 $319,169,077 8.68 $319,169,077
CANADIAN DOLLAR CAD - 118,100,018 $84,152,784 $84,152,784 2.29 $84,152,784
AUTONATION INC 0% 10/23/2026, 0.00%, 10/23/26 AUTONA 05330NKP3 - 57,900,000 $57,893,046 $57,893,046 1.57 $57,893,046
ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 ENBUS 29251VL46 - 35,000,000 $34,947,850 $34,947,850 0.95 $34,947,850
ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 ENB 292976Y35 - 48,410,000 $34,464,443 $34,464,443 0.94 $34,464,443
ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 ARCCCP 04022DL21 - 33,350,000 $33,306,819 $33,306,819 0.91 $33,306,819
STELLANTIS FINANCIAL SERVICES US CORP 0% 10/23/2026, 0.00%, 10/23/26 STLACP 85855KKP6 - 31,900,000 $31,896,019 $31,896,019 0.87 $31,896,019
HCA INC 0% 11/10/2026, 0.00%, 11/10/26 HCA 40412DLA5 - 31,800,000 $31,726,714 $31,726,714 0.86 $31,726,714
EURO EUR - 27,251,203 $30,514,415 $30,514,415 0.83 $30,514,415
BRITISH POUND GBP - 20,518,111 $27,421,465 $27,421,465 0.75 $27,421,465
GLOBAL PAYMENTS INC 0% 10/23/2026, 0.00%, 10/23/26 GPN 37961DKP4 - 26,200,000 $26,196,877 $26,196,877 0.71 $26,196,877
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/29/2026, 0.00%, 10/29/26 FISPP 31622GKV8 - 23,450,000 $23,431,716 $23,431,716 0.64 $23,431,716
AVIATION CAPITAL GROUP LLC 0% 11/16/2026, 0.00%, 11/16/26 AVTNCP 05369CLG0 - 22,500,000 $22,436,487 $22,436,487 0.61 $22,436,487
ANTERO RESOURCES CORP 0% 10/23/2026, 0.00%, 10/23/26 ARUSCP 03675WKP1 - 15,800,000 $15,798,069 $15,798,069 0.43 $15,798,069
SEGREGATED CASH SEGCASH $0.00 8,067,181 $8,067,181 $8,067,181 0.22 $8,067,181
NEW ZEALAND DOLLAR NZD - 8,734,515 $4,954,657 $4,954,657 0.13 $4,954,657
US DOLLARS USD MD_142224 - -477,034,931 $-477,034,931 $-477,034,931 -12.97 $-477,034,931
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $60,440,527 $60,440,527 1.64 $60,440,527
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-60,440,527 $-60,440,527 -1.64 $-60,440,527
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $76,124,999 $76,124,999 2.07 $76,124,999
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-76,124,999 $-76,124,999 -2.07 $-76,124,999
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $76,124,999 $76,124,999 2.07 $76,124,999
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-76,124,999 $-76,124,999 -2.07 $-76,124,999
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $78,450,726 $78,450,726 2.13 $78,450,726
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-78,450,726 $-78,450,726 -2.13 $-78,450,726
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - 148,300,000 $84,123,229 $84,123,229 2.29 $84,123,229
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - -148,300,000 $-84,123,229 $-84,123,229 -2.29 $-84,123,229
3M CORRA Futures Sep27 SEP 27 CORU7 FUTURES_CAD - 955.00 $658,238,207 $0 0.00 $0
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $317,307,852 $0 0.00 $0
FX Forward|NZD|10/23/2026 +NZD0 - -1,420,000 $-805,496 $-805,496 -0.02 $-805,496
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 $-305,427,596 $-305,427,596 -8.31 $-305,427,596
FX Forward|USD|10/23/2026 +AUD1 - 304,763,777 $304,763,777 $304,763,777 8.29 $304,763,777
FX Forward|CAD|10/23/2026 +CAD2 - -78,950,000 $-56,256,235 $-56,256,235 -1.53 $-56,256,235
FX Forward|USD|10/23/2026 +CAD2 - 56,222,155 $56,222,155 $56,222,155 1.53 $56,222,155
FX Forward|EUR|10/23/2026 +EUR1 - -15,240,000 $-17,064,923 $-17,064,923 -0.46 $-17,064,923
FX Forward|USD|10/23/2026 +EUR1 - 17,447,999 $17,447,999 $17,447,999 0.47 $17,447,999
FX Forward|GBP|10/23/2026 +GBP2 - -40,230,000 $-53,765,453 $-53,765,453 -1.46 $-53,765,453
FX Forward|USD|10/23/2026 +GBP2 - 53,792,499 $53,792,499 $53,792,499 1.46 $53,792,499
FX Forward|AUD|10/23/2026 +AUD2 - 3,000,000 $2,103,448 $2,103,448 0.06 $2,103,448
FX Forward|USD|10/23/2026 +AUD2 - -2,116,395 $-2,116,395 $-2,116,395 -0.06 $-2,116,395
FX Forward|CAD|10/23/2026 +CADU - -22,435,854 $-15,986,785 $-15,986,785 -0.43 $-15,986,785
FX Forward|USD|10/23/2026 +CADU - 16,157,597 $16,157,597 $16,157,597 0.44 $16,157,597
FX Forward|AUD|10/23/2026 +AUDU - 2,000,000 $1,402,298 $1,402,298 0.04 $1,402,298
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 $1,402,298 $1,402,298 0.04 $1,402,298
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 $-3,017,165 $-3,017,165 -0.08 $-3,017,165
FX Forward|USD|10/23/2026 +GBP0 - 3,061,570 $3,061,570 $3,061,570 0.08 $3,061,570
FX Forward|GBP|10/23/2026 +GBP1 - -4,217,974 $-5,637,118 $-5,637,118 -0.15 $-5,637,118
FX Forward|USD|10/23/2026 +GBP1 - 5,716,432 $5,716,432 $5,716,432 0.16 $5,716,432
FX Forward|NZD|10/23/2026 +NZDU - -1,500,000 $-850,876 $-850,876 -0.02 $-850,876
FX Forward|USD|10/23/2026 +NZDU - 884,372 $884,372 $884,372 0.02 $884,372
FX Forward|GBP|10/23/2026 +GBPU - 5,000,000 $6,682,259 $6,682,259 0.18 $6,682,259
FX Forward|USD|10/23/2026 +GBPU - -6,765,101 $-6,765,101 $-6,765,101 -0.18 $-6,765,101
FX Forward|AUD|10/23/2026 +AUDU - -12,000,000 $-8,413,790 $-8,413,790 -0.23 $-8,413,790
FX Forward|USD|10/23/2026 +AUDU - 8,523,610 $8,523,610 $8,523,610 0.23 $8,523,610
FX Forward|AUD|10/23/2026 +AUD2 - 13,000,000 $9,114,939 $9,114,939 0.25 $9,114,939
FX Forward|USD|10/23/2026 +AUD2 - -9,305,387 $-9,305,387 $-9,305,387 -0.25 $-9,305,387
FX Forward|AUD|10/23/2026 +AUDU - 2,000,000 $1,402,298 $1,402,298 0.04 $1,402,298
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 $981,609 $981,609 0.03 $981,609
FX Forward|USD|10/23/2026 +AUD1 - -1,002,915 $-1,002,915 $-1,002,915 -0.03 $-1,002,915
FX Forward|GBP|10/23/2026 +GBPU - 14,000,000 $18,710,324 $18,710,324 0.51 $18,710,324
FX Forward|USD|10/23/2026 +GBPU - -18,837,045 $-18,837,045 $-18,837,045 -0.51 $-18,837,045
FX Forward|AUD|10/23/2026 +AUD2 - 4,000,000 $2,804,597 $2,804,597 0.08 $2,804,597
FX Forward|USD|10/23/2026 +AUD2 - -2,843,384 $-2,843,384 $-2,843,384 -0.08 $-2,843,384
FX Forward|GBP|10/23/2026 +GBPU - 13,000,000 $17,373,872 $17,373,872 0.47 $17,373,872
FX Forward|USD|10/23/2026 +GBPU - -17,352,570 $-17,352,570 $-17,352,570 -0.47 $-17,352,570
FX Forward|GBP|10/23/2026 +GBP0 - -5,934,826 $-7,931,609 $-7,931,609 -0.22 $-7,931,609
FX Forward|USD|10/23/2026 +GBP0 - 7,922,877 $7,922,877 $7,922,877 0.22 $7,922,877
FX Forward|AUD|10/23/2026 +AUDU - -13,511,689 $-9,473,710 $-9,473,710 -0.26 $-9,473,710
FX Forward|USD|10/23/2026 +AUDU - 9,537,486 $9,537,486 $9,537,486 0.26 $9,537,486
FX Forward|AUD|10/23/2026 +AUDU - -14,408,683 $-10,102,636 $-10,102,636 -0.27 $-10,102,636
FX Forward|USD|10/23/2026 +AUDU - 10,138,502 $10,138,502 $10,138,502 0.28 $10,138,502
FX Forward|AUD|10/23/2026 +AUDU - -5,349,240 $-3,750,615 $-3,750,615 -0.10 $-3,750,615
FX Forward|USD|10/23/2026 +AUDU - 3,758,395 $3,758,395 $3,758,395 0.10 $3,758,395
FX Forward|CAD|11/03/2026 +CADU - -48,410,000 $-34,509,053 $-34,509,053 -0.94 $-34,509,053
FX Forward|USD|11/03/2026 +CADU - 34,051,160 $34,051,160 $34,051,160 0.93 $34,051,160
FX Forward|AUD|10/23/2026 +AUD1 - 2,000,000 $1,402,298 $1,402,298 0.04 $1,402,298
FX Forward|USD|10/23/2026 +AUD1 - -1,395,163 $-1,395,163 $-1,395,163 -0.04 $-1,395,163
FX Forward|CAD|10/23/2026 +CADU - -14,396,658 $-10,258,414 $-10,258,414 -0.28 $-10,258,414
FX Forward|USD|10/23/2026 +CADU - 10,131,508 $10,131,508 $10,131,508 0.28 $10,131,508
FX Forward|EUR|10/23/2026 +EURU - -10,310,473 $-11,545,106 $-11,545,106 -0.31 $-11,545,106
FX Forward|USD|10/23/2026 +EURU - 11,478,194 $11,478,194 $11,478,194 0.31 $11,478,194
FX Forward|NZD|01/22/2027 +NZD0 - -1,600,000 $-909,975 $-909,975 -0.02 $-909,975
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 $-83,477,915 $-83,477,915 -2.27 $-83,477,915
FX Forward|USD|01/22/2027 +CADU - 83,373,139 $83,373,139 $83,373,139 2.27 $83,373,139
FX Forward|EUR|01/22/2027 +EURU - -25,760,000 $-28,957,160 $-28,957,160 -0.79 $-28,957,160
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 $-29,928,354 $-29,928,354 -0.81 $-29,928,354
FX Forward|USD|01/22/2027 +GBP1 - 30,019,789 $30,019,789 $30,019,789 0.82 $30,019,789
FX Forward|AUD|01/22/2027 +AUDU - -455,200,000 $-318,676,010 $-318,676,010 -8.67 $-318,676,010
FX Forward|USD|01/22/2027 +AUDU - 318,231,686 $318,231,686 $318,231,686 8.66 $318,231,686

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