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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | FX Forward|USD|10/23/2026 | -- | -- | 436.26M | 9.54% | $436.26M |
| -- | FX Forward|AUD|10/23/2026 | -- | -- | -453.48M | 6.96% | -$318.42M |
| -- | US DOLLARS | -- | -- | -98.22M | 2.15% | -$98.22M |
| -- | FX Forward|CAD|10/23/2026 | -- | -- | -101.39M | 1.57% | -$71.81M |
| -- | Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 | -- | -- | 43.61M | 0.96% | $44.07M |
| -- | GLENCORE FUNDING LLC 0% 10/01/2026, 0.00%, 10/01/26 | -- | -- | 40.45M | 0.88% | $40.42M |
| -- | LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19/26 | -- | -- | 40.00M | 0.87% | $39.89M |
| -- | HCA INC 0% 09/28/2026, 0.00%, 09/28/26 | -- | -- | 31.40M | 0.69% | $31.39M |
| -- | ANTERO RESOURCES CORP 0% 09/28/2026, 0.00%, 09/28/26 | -- | -- | 30.90M | 0.68% | $30.89M |
| -- | FX Forward|GBP|10/23/2026 | -- | -- | -20.64M | 0.60% | -$27.34M |
| -- | Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 | -- | -- | 38.22M | 0.60% | $27.28M |
| -- | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 | -- | -- | 25.66M | 0.57% | $26.10M |
| -- | Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 | -- | -- | 25.44M | 0.56% | $25.74M |
| -- | Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 | -- | -- | 25.00M | 0.55% | $25.23M |
| -- | Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 | -- | -- | 25.00M | 0.55% | $25.16M |
| -- | AUTONATION INC 0% 09/28/2026, 0.00%, 09/28/26 | -- | -- | 25.00M | 0.55% | $24.99M |
| -- | Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 | -- | -- | 24.71M | 0.54% | $24.87M |
| -- | SAN DIEGO GAS & ELECTRIC CO 0% 10/01/2026, 0.00%, 10/01/26 | -- | -- | 24.40M | 0.53% | $24.39M |
| -- | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/14/2026, 0.00%, 10/14/26 | -- | -- | 24.00M | 0.52% | $23.95M |
| -- | Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 | -- | -- | 34.40M | 0.52% | $23.92M |
| -- | LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 | -- | -- | 23.16M | 0.51% | $23.37M |
| -- | Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 | -- | -- | 22.82M | 0.51% | $23.27M |
| -- | Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 | -- | -- | 23.25M | 0.50% | $22.97M |
| -- | AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 | -- | -- | 22.60M | 0.50% | $22.67M |
| -- | NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 | -- | -- | 22.68M | 0.48% | $22.14M |
| -- | TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 | -- | -- | 21.83M | 0.48% | $21.78M |
| -- | Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 | -- | -- | 21.80M | 0.46% | $21.19M |
| -- | Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 | -- | -- | 20.60M | 0.45% | $20.75M |
| -- | Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 | -- | -- | 29.30M | 0.45% | $20.67M |
| -- | AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 | -- | -- | 19.62M | 0.45% | $20.34M |
| -- | BX Trust 2025-ROIC A 4.96059% 15-FEB-2042, 4.96%, 03/15/30 | -- | -- | 20.26M | 0.44% | $20.26M |
| -- | Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 | -- | -- | 20.00M | 0.44% | $20.12M |
| -- | LIBERTY UTILITIES CO 0% 10/05/2026, 0.00%, 10/05/26 | -- | -- | 20.00M | 0.44% | $19.98M |
| -- | Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 | -- | -- | 20.00M | 0.44% | $19.94M |
| -- | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/16/2026, 0.00%, 10/16/26 | -- | -- | 20.00M | 0.44% | $19.95M |
| -- | HCA INC 0% 10/07/2026, 0.00%, 10/07/26 | -- | -- | 19.60M | 0.43% | $19.57M |
| -- | FX Forward|USD|10/08/2026 | -- | -- | 19.27M | 0.42% | $19.27M |
| -- | Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 | -- | -- | 18.90M | 0.42% | $19.27M |
| -- | Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 | -- | -- | 19.65M | 0.42% | $19.11M |
| -- | FX Forward|CAD|10/08/2026 | -- | -- | -26.80M | 0.41% | -$18.97M |
| -- | ENBRIDGE INC 0% 10/08/2026, 0.00%, 10/08/26 | -- | -- | 26.80M | 0.41% | $18.94M |
| -- | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.99319% 25-APR-2042, 8.0 | -- | -- | 18.29M | 0.41% | $18.76M |
| -- | Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 | -- | -- | 18.38M | 0.41% | $18.65M |
| -- | Citigroup Inc. 5.266% 24-SEP-2029, 5.27%, 09/24/29 | -- | -- | 18.65M | 0.41% | $18.57M |
| -- | GLOBAL PAYMENTS INC 0% 09/28/2026, 0.00%, 09/28/26 | -- | -- | 18.40M | 0.40% | $18.39M |
| -- | Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 | -- | -- | 18.13M | 0.40% | $18.21M |
| -- | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/19/2026, 0.00%, 10/19/26 | -- | -- | 18.00M | 0.39% | $17.95M |
| -- | Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 | -- | -- | 17.44M | 0.38% | $17.56M |
| -- | Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 | -- | -- | 17.54M | 0.38% | $17.58M |
| -- | LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 | -- | -- | 16.96M | 0.38% | $17.38M |
| -- | Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 | -- | -- | 17.01M | 0.38% | $17.36M |
| -- | FX Forward|EUR|10/23/2026 | -- | -- | -15.24M | 0.38% | -$17.39M |
| -- | Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 | -- | -- | 16.85M | 0.38% | $17.40M |
| -- | Parker-Hannifin Corporation 4.75% 14-SEP-2028, 4.75%, 09/14/28 | -- | -- | 17.20M | 0.37% | $17.08M |
| -- | BX Trust 2026-CIP A 5.01676% 15-MAY-2038, 5.02%, 05/15/38 | -- | -- | 16.79M | 0.37% | $16.81M |
| -- | Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 | -- | -- | 22.50M | 0.36% | $16.60M |
| -- | Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 | -- | -- | 16.70M | 0.36% | $16.57M |
| -- | Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 | -- | -- | 22.92M | 0.36% | $16.46M |
| -- | Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 | -- | -- | 16.40M | 0.35% | $16.26M |
| -- | JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 | -- | -- | 15.50M | 0.35% | $15.93M |
| -- | American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 | -- | -- | 16.00M | 0.35% | $15.90M |
| -- | UBS AG Stamford Branch FRN 16-MAR-2029, 4.46%, 03/16/29 | -- | -- | 15.75M | 0.35% | $15.82M |
| -- | GlaxoSmithKline Capital, Inc. 4.85% 14-SEP-2029, 4.85%, 09/14/29 | -- | -- | 15.95M | 0.34% | $15.79M |
| -- | Sysco Holdings Corp. 5.45% 06-OCT-2029, 5.45%, 10/06/29 | -- | -- | 15.77M | 0.34% | $15.71M |
| -- | Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 | -- | -- | 16.00M | 0.34% | $15.55M |
| -- | Dell International LLC 5.1% 15-SEP-2029, 5.10%, 09/15/29 | -- | -- | 15.66M | 0.34% | $15.53M |
| -- | Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 | -- | -- | 15.10M | 0.33% | $15.30M |
| -- | UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 | -- | -- | 15.00M | 0.33% | $15.25M |
| -- | Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 | -- | -- | 15.00M | 0.33% | $15.21M |
| -- | Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 | -- | -- | 14.94M | 0.33% | $15.06M |
| -- | STELLANTIS FINANCIAL SERVICES US CORP 0% 10/05/2026, 0.00%, 10/05/26 | -- | -- | 15.00M | 0.33% | $14.98M |
| -- | Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 | -- | -- | 14.59M | 0.32% | $14.71M |
| -- | Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 | -- | -- | 20.40M | 0.32% | $14.71M |
| -- | REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 | -- | -- | 14.50M | 0.32% | $14.67M |
| -- | F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 | -- | -- | 14.95M | 0.32% | $14.67M |
| -- | Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 | -- | -- | 14.50M | 0.32% | $14.67M |
| -- | SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 | -- | -- | 14.50M | 0.32% | $14.65M |
| -- | Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 | -- | -- | 14.28M | 0.32% | $14.49M |
| -- | Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 | -- | -- | 14.18M | 0.31% | $14.38M |
| -- | BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 | -- | -- | 13.91M | 0.31% | $14.28M |
| -- | Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 | -- | -- | 15.50M | 0.31% | $14.14M |
| -- | Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 | -- | -- | 19.50M | 0.31% | $14.08M |
| -- | Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28 | -- | -- | 13.90M | 0.31% | $14.09M |
| -- | UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 | -- | -- | 13.95M | 0.31% | $14.02M |
| -- | Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 | -- | -- | 14.00M | 0.30% | $13.97M |
| -- | Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 | -- | -- | 14.26M | 0.30% | $13.94M |
| -- | Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 | -- | -- | 13.88M | 0.30% | $13.89M |
| -- | Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.61%, 09/15/28 | -- | -- | 13.82M | 0.30% | $13.91M |
| -- | Wells Fargo & Company FRN 15-SEP-2029, 4.53%, 09/15/29 | -- | -- | 13.82M | 0.30% | $13.88M |
| -- | Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 | -- | -- | 13.44M | 0.30% | $13.72M |
| -- | JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 | -- | -- | 13.50M | 0.30% | $13.62M |
| -- | Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 | -- | -- | 13.53M | 0.30% | $13.57M |
| -- | JABIL INC 0% 09/28/2026, 0.00%, 09/28/26 | -- | -- | 13.60M | 0.30% | $13.60M |
| -- | UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 | -- | -- | 13.50M | 0.30% | $13.59M |
| -- | DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 | -- | -- | 13.84M | 0.29% | $13.48M |
| -- | Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 | -- | -- | 13.20M | 0.29% | $13.51M |
| -- | Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 | -- | -- | 13.40M | 0.29% | $13.48M |
| -- | Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 | -- | -- | 13.05M | 0.29% | $13.42M |
| -- | Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34 | -- | -- | 18.30M | 0.29% | $13.29M |
| -- | Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 | -- | -- | 13.34M | 0.29% | $13.17M |
| -- | Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 | -- | -- | 13.13M | 0.29% | $13.18M |
| -- | Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 | -- | -- | 13.25M | 0.29% | $13.10M |
| -- | Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.54%, 07/13/30 | -- | -- | 12.85M | 0.28% | $12.98M |
| -- | Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 | -- | -- | 12.80M | 0.28% | $12.95M |
| -- | Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 | -- | -- | 12.53M | 0.28% | $12.92M |
| -- | American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 | -- | -- | 12.75M | 0.28% | $12.92M |
| -- | Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 | -- | -- | 12.79M | 0.28% | $12.86M |
| -- | Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 | -- | -- | 12.64M | 0.28% | $12.85M |
| -- | Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 | -- | -- | 12.86M | 0.28% | $12.80M |
| -- | VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 | -- | -- | 12.70M | 0.28% | $12.82M |
| -- | Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 | -- | -- | 12.36M | 0.28% | $12.80M |
| -- | AVIATION CAPITAL GROUP LLC 0% 09/29/2026, 0.00%, 09/29/26 | -- | -- | 12.65M | 0.28% | $12.65M |
| -- | CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 | -- | -- | 17.60M | 0.28% | $12.58M |
| -- | Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 | -- | -- | 12.62M | 0.27% | $12.53M |
| -- | NOW Trust 2024-1 A 5.7975% 14-JUN-2032, 5.80%, 06/14/32 | -- | -- | 17.62M | 0.27% | $12.44M |
| -- | Hyundai Capital America, Inc. 5.4% 17-SEP-2029, 5.40%, 09/17/29 | -- | -- | 12.50M | 0.27% | $12.44M |
| -- | Open Text Corp|6.7|10/15/2031, 6.70%, 10/15/31 | -- | -- | 12.41M | 0.27% | $12.41M |
| -- | Connecticut Avenue Securities Trust 2022-R03 1M2 7.14319% 25-MAR-2042, 7.19%, 03/25/42 | -- | -- | 12.20M | 0.27% | $12.41M |
| -- | Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 | -- | -- | 12.25M | 0.27% | $12.27M |
| -- | NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 | -- | -- | 12.50M | 0.27% | $12.25M |
| -- | Volkswagen Group of America Finance LLC 5.35% 14-SEP-2029, 5.35%, 09/14/29 | -- | -- | 12.42M | 0.27% | $12.27M |
| -- | Connecticut Avenue Securities Trust 2023-R02 1M2 6.99319% 25-JAN-2043, 7.04%, 01/25/43 | -- | -- | 11.82M | 0.27% | $12.20M |
| -- | Suncorp Group Limited FRN 01-JUN-2037, 6.85%, 06/01/37 | -- | -- | 17.20M | 0.27% | $12.24M |
| -- | Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 | -- | -- | 10.10M | 0.27% | $12.18M |
| -- | Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 | -- | -- | 12.05M | 0.27% | $12.12M |
| -- | Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 | -- | -- | 12.21M | 0.26% | $12.08M |
| -- | Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 | -- | -- | 12.05M | 0.26% | $12.03M |
| -- | American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 | -- | -- | 12.00M | 0.26% | $11.96M |
| -- | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.14319% 25-OCT-2041, 5.19%, 1 | -- | -- | 11.81M | 0.26% | $11.89M |
| -- | First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 | -- | -- | 11.90M | 0.26% | $11.90M |
| -- | Aon Corporation 2.8% 15-MAY-2030, 2.80%, 05/15/30 | -- | -- | 12.91M | 0.26% | $11.86M |
| -- | BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 | -- | -- | 11.80M | 0.26% | $11.80M |
| -- | Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 | -- | -- | 11.70M | 0.26% | $11.68M |
| -- | Santander UK Group Holdings Plc 5.314% 15-SEP-2030, 5.31%, 09/15/30 | -- | -- | 11.73M | 0.25% | $11.60M |
| -- | Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 | -- | -- | 11.55M | 0.25% | $11.45M |
| -- | Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 | -- | -- | 11.43M | 0.25% | $11.43M |
| -- | Teachers Mutual Bank Limited FRN 21-JUN-2027, 6.03%, 06/21/27 | -- | -- | 16.14M | 0.25% | $11.39M |
| -- | Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 | -- | -- | 15.50M | 0.24% | $11.22M |
| -- | Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 | -- | -- | 11.50M | 0.24% | $11.21M |
| -- | Parker-Hannifin Corporation 4.875% 14-SEP-2029, 4.88%, 09/14/29 | -- | -- | 11.31M | 0.24% | $11.18M |
| -- | BX Commercial Mortgage Trust 2026-CSMO A 5.21676% 15-FEB-2043, 5.22%, 02/15/43 | -- | -- | 11.02M | 0.24% | $11.07M |
| -- | Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 | -- | -- | 10.93M | 0.24% | $10.92M |
| -- | American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 | -- | -- | 10.82M | 0.24% | $10.94M |
| -- | Connecticut Avenue Securities Trust 2022-R06 1M2 7.49319% 25-MAY-2042, 7.54%, 05/25/42 | -- | -- | 10.39M | 0.23% | $10.63M |
| -- | NRTH Commercial Mortgage Trust 2025-PARK A 5.21003% 15-OCT-2040, 5.21%, 10/15/40 | -- | -- | 10.50M | 0.23% | $10.55M |
| -- | Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 | -- | -- | 10.66M | 0.23% | $10.59M |
| -- | Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 | -- | -- | 10.23M | 0.23% | $10.45M |
| -- | Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 | -- | -- | 14.50M | 0.23% | $10.34M |
| -- | SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 | -- | -- | 10.04M | 0.22% | $10.19M |
| -- | Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 | -- | -- | 10.04M | 0.22% | $10.18M |
| -- | NOW Trust 2025-1 A 5.5475% 14-FEB-2034, 5.55%, 02/14/34 | -- | -- | 14.43M | 0.22% | $10.16M |
| -- | Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 | -- | -- | 10.00M | 0.22% | $10.07M |
| -- | AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%, 01/21/35 | -- | -- | 10.00M | 0.22% | $10.09M |
| -- | FS Commercial Mortgage Trust 2026-PALM A 5.21676% 15-JUL-2041, 5.22%, 07/15/41 | -- | -- | 10.00M | 0.22% | $10.03M |
| -- | Madison Park Funding XIV AR5 4.74214% 22-OCT-2030, 4.72%, 10/22/30 | -- | -- | 10.00M | 0.22% | $10.02M |
| -- | Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 | -- | -- | 10.11M | 0.22% | $9.99M |
| -- | Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 | -- | -- | 9.83M | 0.22% | $9.94M |
| -- | QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 | -- | -- | 10.45M | 0.22% | $9.90M |
| -- | GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 | -- | -- | 10.00M | 0.22% | $9.89M |
| -- | Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 | -- | -- | 10.00M | 0.22% | $9.87M |
| -- | Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 | -- | -- | 9.60M | 0.21% | $9.86M |
| -- | Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 | -- | -- | 9.85M | 0.21% | $9.79M |
| -- | Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34 | -- | -- | 9.71M | 0.21% | $9.64M |
| -- | Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51 | -- | -- | 10.20M | 0.21% | $9.66M |
| -- | Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 | -- | -- | 13.50M | 0.21% | $9.58M |
| -- | CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 | -- | -- | 13.65M | 0.21% | $9.48M |
| -- | RAF ABS Series 2025-1 A 5.3163% 09-DEC-2031, 5.32%, 12/09/31 | -- | -- | 13.45M | 0.21% | $9.47M |
| -- | Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 | -- | -- | 9.69M | 0.21% | $9.43M |
| -- | DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 | -- | -- | 9.30M | 0.21% | $9.42M |
| -- | nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 | -- | -- | 9.37M | 0.21% | $9.45M |
| -- | Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 | -- | -- | 9.54M | 0.21% | $9.41M |
| -- | Mitsubishi UFJ Financial Group, Inc. 5.126% 18-SEP-2030, 5.13%, 09/18/30 | -- | -- | 9.37M | 0.20% | $9.26M |
| -- | SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 | -- | -- | 9.31M | 0.20% | $9.24M |
| -- | Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 | -- | -- | 9.68M | 0.20% | $9.26M |
| -- | Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 | -- | -- | 9.29M | 0.20% | $9.26M |
| -- | General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 | -- | -- | 9.00M | 0.20% | $9.12M |
| -- | Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 | -- | -- | 8.92M | 0.20% | $9.02M |
| -- | United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/29 | -- | -- | 9.00M | 0.19% | $8.87M |
| -- | CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 | -- | -- | 8.97M | 0.19% | $8.86M |
| -- | Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 | -- | -- | 8.81M | 0.19% | $8.87M |
| -- | Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 | -- | -- | 8.80M | 0.19% | $8.73M |
| -- | Macquarie Bank Limited FRN 01-MAR-2034, 6.50%, 03/01/34 | -- | -- | 12.19M | 0.19% | $8.74M |
| -- | Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 | -- | -- | 8.71M | 0.19% | $8.65M |
| -- | Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 | -- | -- | 8.68M | 0.19% | $8.63M |
| -- | Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 | -- | -- | 8.61M | 0.19% | $8.59M |
| -- | OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.59%, 12/25/55 | -- | -- | 8.58M | 0.19% | $8.58M |
| -- | Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 | -- | -- | 8.77M | 0.19% | $8.59M |
| -- | AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 | -- | -- | 8.38M | 0.19% | $8.50M |
| -- | Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 | -- | -- | 6.50M | 0.18% | $8.47M |
| -- | Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 | -- | -- | 8.37M | 0.18% | $8.47M |
| -- | Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 | -- | -- | 12.30M | 0.18% | $8.45M |
| -- | EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 | -- | -- | 8.57M | 0.18% | $8.44M |
| -- | SEGREGATED CASH | -- | -- | 8.43M | 0.18% | $8.43M |
| -- | Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 | -- | -- | 12.00M | 0.18% | $8.37M |
| -- | USAA Capital Corp|5.375|10/01/2029, 5.38%, 10/01/29 | -- | -- | 8.38M | 0.18% | $8.38M |
| -- | Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 | -- | -- | 8.26M | 0.18% | $8.23M |
| -- | Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 | -- | -- | 8.63M | 0.18% | $8.22M |
| -- | Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 | -- | -- | 8.10M | 0.18% | $8.19M |
| -- | Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/28 | -- | -- | 8.00M | 0.18% | $8.21M |
| -- | Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 | -- | -- | 8.30M | 0.18% | $8.19M |
| -- | Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 | -- | -- | 7.87M | 0.18% | $8.09M |
| -- | Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/30 | -- | -- | 8.10M | 0.18% | $8.09M |
| -- | DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/30 | -- | -- | 8.25M | 0.18% | $8.05M |
| -- | Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 | -- | -- | 8.07M | 0.18% | $8.07M |
| -- | BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 | -- | -- | 8.00M | 0.18% | $8.06M |
| -- | Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 | -- | -- | 7.82M | 0.18% | $8.07M |
| -- | Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 | -- | -- | 7.90M | 0.17% | $8.00M |
| -- | Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 | -- | -- | 8.00M | 0.17% | $8.02M |
| -- | VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 | -- | -- | 8.00M | 0.17% | $7.99M |
| -- | GGP Trust 2026-BRK3 A 5.930941% 05-OCT-2043, 5.82%, 10/05/31 | -- | -- | 8.00M | 0.17% | $7.95M |
| -- | Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 | -- | -- | 8.01M | 0.17% | $7.96M |
| -- | Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 | -- | -- | 8.00M | 0.17% | $7.90M |
| -- | LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 | -- | -- | 7.72M | 0.17% | $7.91M |
| -- | Connecticut Avenue Securities Trust 2022-R02 2M2 6.64319% 25-JAN-2042, 6.69%, 01/25/42 | -- | -- | 7.76M | 0.17% | $7.85M |
| -- | Volkswagen Financial Services NV 3.25% 13-APR-2027, 3.25%, 04/13/27 | -- | -- | 5.90M | 0.17% | $7.86M |
| -- | Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 | -- | -- | 7.84M | 0.17% | $7.85M |
| -- | Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34 | -- | -- | 7.96M | 0.17% | $7.79M |
| -- | JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 | -- | -- | 7.78M | 0.17% | $7.75M |
| -- | Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 | -- | -- | 7.69M | 0.17% | $7.65M |
| -- | F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 | -- | -- | 7.74M | 0.17% | $7.60M |
| -- | JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 | -- | -- | 7.46M | 0.16% | $7.51M |
| -- | Invesco CLO 2021-3 Ltd. AB, 4.67%, 04/15/34 | -- | -- | 7.50M | 0.16% | $7.52M |
| -- | National Australia Bank Limited 6.322% 03-AUG-2032, 6.32%, 08/03/32 | -- | -- | 10.38M | 0.16% | $7.38M |
| -- | General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 | -- | -- | 7.25M | 0.16% | $7.27M |
| -- | Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 | -- | -- | 10.00M | 0.16% | $7.23M |
| -- | General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 | -- | -- | 7.00M | 0.16% | $7.17M |
| -- | UBS AG Stamford Branch FRN 07-AUG-2029, 4.40%, 08/07/29 | -- | -- | 7.14M | 0.16% | $7.19M |
| -- | Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 | -- | -- | 10.00M | 0.15% | $7.08M |
| -- | UBS Group AG FRN 23-DEC-2029, 4.50%, 12/23/29 | -- | -- | 7.00M | 0.15% | $7.01M |
| -- | Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.72%, 09/18/28 | -- | -- | 6.96M | 0.15% | $7.00M |
| -- | Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 | -- | -- | 6.87M | 0.15% | $6.92M |
| -- | Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.40%, 09/11/28 | -- | -- | 6.80M | 0.15% | $6.84M |
| -- | Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 | -- | -- | 6.81M | 0.15% | $6.82M |
| -- | Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 | -- | -- | 6.81M | 0.15% | $6.81M |
| -- | Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 | -- | -- | 7.00M | 0.15% | $6.77M |
| -- | Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 | -- | -- | 6.81M | 0.15% | $6.77M |
| -- | BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 | -- | -- | 6.80M | 0.15% | $6.74M |
| -- | General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 | -- | -- | 6.50M | 0.15% | $6.66M |
| -- | DARDEN RESTAURANTS INC 0% 09/28/2026, 0.00%, 09/28/26 | -- | -- | 6.70M | 0.15% | $6.70M |
| -- | LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 | -- | -- | 6.55M | 0.14% | $6.65M |
| -- | Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 | -- | -- | 6.52M | 0.14% | $6.56M |
| -- | SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 | -- | -- | 6.50M | 0.14% | $6.38M |
| -- | Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 | -- | -- | 8.96M | 0.14% | $6.38M |
| -- | Plenti PL & Green ABS Trust 2024-2 A1 5.4942% 11-APR-2036, 5.57%, 04/11/36 | -- | -- | 9.02M | 0.14% | $6.36M |
| -- | Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 | -- | -- | 6.30M | 0.14% | $6.38M |
| -- | Freddie Mac STACR REMIC Trust 2023-HQA2|7.04029|06/25/2043, 7.04%, 06/25/43 | -- | -- | 6.12M | 0.14% | $6.29M |
| -- | Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 | -- | -- | 6.27M | 0.14% | $6.28M |
| -- | Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 | -- | -- | 6.05M | 0.13% | $6.08M |
| -- | Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 | -- | -- | 6.04M | 0.13% | $6.04M |
| -- | Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 | -- | -- | 5.97M | 0.13% | $6.04M |
| -- | Insurance Australia Group Limited FRN 15-DEC-2036, 7.12%, 12/15/36 | -- | -- | 8.55M | 0.13% | $6.04M |
| -- | BX Trust 2026-SUMT A 5.15% 15-OCT-2051, 5.15%, 10/15/51 | -- | -- | 6.00M | 0.13% | $6.00M |
| -- | ANZ Bank New Zealand Limited. 5.548% 11-AUG-2032, 5.55%, 08/11/32 | -- | -- | 5.91M | 0.13% | $5.95M |
| -- | Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 | -- | -- | 5.87M | 0.13% | $5.92M |
| -- | TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 | -- | -- | 6.00M | 0.13% | $5.92M |
| -- | Export-Import Bank of Korea FRN 22-SEP-2028, 4.11%, 09/22/28 | -- | -- | 5.90M | 0.13% | $5.91M |
| -- | SWVP Trust 2026-PNCL A 5.25% 15-OCT-2043, 5.25%, 10/15/43 | -- | -- | 5.83M | 0.13% | $5.83M |
| -- | Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 | -- | -- | 5.82M | 0.13% | $5.81M |
| -- | Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 | -- | -- | 5.63M | 0.13% | $5.76M |
| -- | NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 | -- | -- | 5.69M | 0.13% | $5.73M |
| -- | Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 | -- | -- | 6.00M | 0.12% | $5.66M |
| -- | Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 | -- | -- | 5.53M | 0.12% | $5.54M |
| -- | Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 | -- | -- | 4.20M | 0.12% | $5.54M |
| -- | Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/30 | -- | -- | 5.60M | 0.12% | $5.52M |
| -- | Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.95%, 10/14/31 | -- | -- | 7.75M | 0.12% | $5.51M |
| -- | Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 | -- | -- | 5.35M | 0.12% | $5.35M |
| -- | Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 | -- | -- | 5.34M | 0.12% | $5.31M |
| -- | DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 | -- | -- | 5.18M | 0.11% | $5.13M |
| -- | Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 | -- | -- | 5.00M | 0.11% | $5.11M |
| -- | Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 | -- | -- | 5.15M | 0.11% | $5.10M |
| -- | Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 | -- | -- | 5.09M | 0.11% | $5.09M |
| -- | ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 | -- | -- | 5.00M | 0.11% | $5.05M |
| -- | Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 | -- | -- | 5.08M | 0.11% | $5.03M |
| -- | RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 | -- | -- | 5.00M | 0.11% | $5.02M |
| -- | SMRT Commercial Mortgage Trust 2026-MINI|5.25|10/15/2043, 5.25%, 10/15/43 | -- | -- | 5.00M | 0.11% | $5.00M |
| -- | Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 | -- | -- | 5.00M | 0.11% | $5.00M |
| -- | Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 | -- | -- | 5.17M | 0.11% | $4.87M |
| -- | Connecticut Avenue Securities Trust 2024-R06 1M2 5.24319% 25-SEP-2044, 5.29%, 09/25/44 | -- | -- | 4.82M | 0.11% | $4.85M |
| -- | Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 | -- | -- | 4.67M | 0.11% | $4.85M |
| -- | Metro Finance 2024-1 Trust|5.6708|09/17/2030, 5.67%, 09/17/30 | -- | -- | 6.89M | 0.11% | $4.86M |
| -- | National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 | -- | -- | 6.63M | 0.10% | $4.79M |
| -- | ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 | -- | -- | 4.83M | 0.10% | $4.81M |
| -- | VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 | -- | -- | 4.64M | 0.10% | $4.70M |
| -- | Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 | -- | -- | 4.60M | 0.10% | $4.65M |
| -- | Santander UK Group Holdings Plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 | -- | -- | 4.76M | 0.10% | $4.65M |
| -- | CREDABL ABS 2024-1 TRUST FL 2045 A, 5.83%, 05/11/45 | -- | -- | 6.60M | 0.10% | $4.66M |
| -- | Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 | -- | -- | 6.50M | 0.10% | $4.60M |
| -- | Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 5.68%, 01/16/34 | -- | -- | 6.37M | 0.10% | $4.61M |
| -- | Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 | -- | -- | 4.51M | 0.10% | $4.53M |
| -- | Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 | -- | -- | 4.50M | 0.10% | $4.54M |
| -- | Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 | -- | -- | 4.64M | 0.10% | $4.54M |
| -- | Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 | -- | -- | 4.50M | 0.10% | $4.49M |
| -- | NEW ZEALAND DOLLAR | -- | -- | 7.81M | 0.10% | $4.42M |
| -- | NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 | -- | -- | 4.35M | 0.10% | $4.33M |
| -- | BX Commercial Mortgage Trust 2024-AIRC A 5.50824% 15-AUG-2041, 5.51%, 08/15/41 | -- | -- | 4.25M | 0.09% | $4.26M |
| -- | Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 | -- | -- | 4.22M | 0.09% | $4.22M |
| -- | Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49 | -- | -- | 4.20M | 0.09% | $4.13M |
| -- | LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 | -- | -- | 3.00M | 0.09% | $4.08M |
| -- | Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/33 | -- | -- | 3.79M | 0.08% | $3.79M |
| -- | Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 | -- | -- | 3.90M | 0.08% | $3.80M |
| -- | Lloyds Banking Group plc FRN 06-MAR-2030, 6.29%, 03/06/30 | -- | -- | 5.24M | 0.08% | $3.75M |
| -- | Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 | -- | -- | 3.64M | 0.08% | $3.70M |
| -- | Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 | -- | -- | 3.58M | 0.08% | $3.65M |
| -- | Domino's Pizza Master Issuer Series 2017-1 2017-A2III 4.118% 25-JUL-2047, 4.12%, 07/25/47 | -- | -- | 3.65M | 0.08% | $3.64M |
| -- | Liberty Financial Pty Ltd. FRN 16-MAR-2028, 8.48%, 03/16/28 | -- | -- | 5.01M | 0.08% | $3.64M |
| -- | Connecticut Avenue Securities Trust 2023-R04 1M2 7.19319% 25-MAY-2043, 7.24%, 05/25/43 | -- | -- | 3.50M | 0.08% | $3.65M |
| -- | Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 | -- | -- | 3.60M | 0.08% | $3.62M |
| -- | Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.89319% 25-MAR-2044, 4.94%, 0 | -- | -- | 3.51M | 0.08% | $3.52M |
| -- | Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 | -- | -- | 2.93M | 0.08% | $3.52M |
| -- | CONNECTICUT AVENUE SECUR 5.55001% 45, 4.89%, 07/25/45 | -- | -- | 3.43M | 0.07% | $3.45M |
| -- | RESIMAC Bastille Trust 2024-1NC A2 5.7475% 13-SEP-2055, 5.75%, 09/13/55 | -- | -- | 4.70M | 0.07% | $3.32M |
| -- | Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 | -- | -- | 3.28M | 0.07% | $3.35M |
| -- | Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 | -- | -- | 3.32M | 0.07% | $3.32M |
| -- | Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 | -- | -- | 3.24M | 0.07% | $3.28M |
| -- | Suncorp Group Limited FRN 01-DEC-2038, 7.20%, 12/01/38 | -- | -- | 4.50M | 0.07% | $3.27M |
| -- | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.39319% 25-SEP-2042, 9.4 | -- | -- | 3.05M | 0.07% | $3.21M |
| -- | COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 | -- | -- | 3.25M | 0.07% | $3.18M |
| -- | NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 | -- | -- | 3.20M | 0.07% | $3.16M |
| -- | Plenti PL & Green ABS Trust 2025-1 A1G 5.585% 11-NOV-2036, 5.58%, 11/11/36 | -- | -- | 4.38M | 0.07% | $3.09M |
| -- | AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 | -- | -- | 3.10M | 0.07% | $3.09M |
| -- | Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 | -- | -- | 3.04M | 0.07% | $3.04M |
| -- | Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 | -- | -- | 3.12M | 0.07% | $3.04M |
| -- | Connecticut Avenue Securities, Series 2021-R01 1M2 5.19319% 25-OCT-2041, 5.24%, 10/25/41 | -- | -- | 2.88M | 0.06% | $2.90M |
| -- | General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 | -- | -- | 2.87M | 0.06% | $2.90M |
| -- | Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 | -- | -- | 2.89M | 0.06% | $2.90M |
| -- | Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 | -- | -- | 2.92M | 0.06% | $2.70M |
| -- | Liberty Series 2024-1 Auto A 5.5075% 25-MAY-2032, 5.51%, 05/25/32 | -- | -- | 3.83M | 0.06% | $2.71M |
| -- | Domino's Pizza Master Issuer Series 2019-1 2019-A2 3.668% 25-OCT-2049, 3.67%, 10/25/49 | -- | -- | 2.80M | 0.06% | $2.65M |
| -- | Plenti PL & Green ABS Trust 2025-1 A1 5.585% 11-NOV-2036, 5.58%, 11/11/36 | -- | -- | 3.75M | 0.06% | $2.64M |
| -- | Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 | -- | -- | 2.63M | 0.06% | $2.60M |
| -- | Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 | -- | -- | 3.80M | 0.06% | $2.60M |
| -- | Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/29 | -- | -- | 2.60M | 0.06% | $2.56M |
| -- | AUSTRALIAN DOLLARS | -- | -- | 3.40M | 0.05% | $2.39M |
| -- | Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 | -- | -- | 3.30M | 0.05% | $2.35M |
| -- | Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.84319% 25-AUG-2044, 4.89%, 0 | -- | -- | 2.29M | 0.05% | $2.30M |
| -- | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.44319% 25-NOV-2041, 5.49%, 1 | -- | -- | 2.29M | 0.05% | $2.30M |
| -- | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.69319% 25-JAN-2045, 4.7 | -- | -- | 2.27M | 0.05% | $2.28M |
| -- | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.39319% 25-JUN-2042, 10 | -- | -- | 2.13M | 0.05% | $2.23M |
| -- | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.79319% 25-FEB-2045, 4.8 | -- | -- | 2.25M | 0.05% | $2.26M |
| -- | BRITISH POUND | -- | -- | -1.67M | 0.05% | -$2.21M |
| -- | Connecticut Avenue Securities Trust 2024-R01 1M1 4.69319% 25-JAN-2044, 4.74%, 01/25/44 | -- | -- | 2.10M | 0.05% | $2.11M |
| -- | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 5.99319% 25-DEC-2041, 6.04%, 1 | -- | -- | 2.05M | 0.04% | $2.07M |
| -- | Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-JAN-2033, 4.91%, 01/18/33 | -- | -- | 2.01M | 0.04% | $2.01M |
| -- | American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 | -- | -- | 1.95M | 0.04% | $1.96M |
| -- | Nationwide Building Society 4.125% 18-OCT-2032, 4.12%, 10/18/32 | -- | -- | 1.90M | 0.04% | $1.90M |
| -- | United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 | -- | -- | 1.77M | 0.04% | $1.80M |
| -- | Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.74319% 25-DEC-2031, 4.79%, 12/26/31 | -- | -- | 1.62M | 0.04% | $1.63M |
| -- | FX Forward|NZD|10/23/2026 | -- | -- | -2.92M | 0.04% | -$1.65M |
| -- | Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 | -- | -- | 2.23M | 0.03% | $1.58M |
| -- | Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 | -- | -- | 1.53M | 0.03% | $1.54M |
| -- | Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 | -- | -- | 1.53M | 0.03% | $1.54M |
| -- | Connecticut Avenue Securities Trust 2023-R01 1M2 7.39319% 25-DEC-2042, 7.44%, 12/25/42 | -- | -- | 1.51M | 0.03% | $1.57M |
| -- | Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 | -- | -- | 2.13M | 0.03% | $1.52M |
| -- | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.84319% 25-MAY-2045, 4.8 | -- | -- | 1.49M | 0.03% | $1.49M |
| -- | Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 | -- | -- | 1.50M | 0.03% | $1.48M |
| -- | Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 | -- | -- | 2.23M | 0.03% | $1.46M |
| -- | DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 | -- | -- | 1.55M | 0.03% | $1.46M |
| -- | Plenti Auto ABS Trust 2025-1 A 5.4975% 12-AUG-2033, 5.50%, 08/12/33 | -- | -- | 2.03M | 0.03% | $1.43M |
| -- | Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 | -- | -- | 1.36M | 0.03% | $1.38M |
| -- | Connecticut Avenue Securities Trust 2025-R03 2M1 5.24319% 25-MAR-2045, 5.29%, 03/25/45 | -- | -- | 1.37M | 0.03% | $1.38M |
| -- | Connecticut Avenue Securities Trust 2022-R04 1M2 6.74319% 25-MAR-2042, 6.79%, 03/25/42 | -- | -- | 1.26M | 0.03% | $1.28M |
| -- | Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 | -- | -- | 1.26M | 0.03% | $1.28M |
| -- | ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 | -- | -- | 1.93M | 0.03% | $1.27M |
| -- | Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 | -- | -- | 1.29M | 0.03% | $1.29M |
| -- | Connecticut Avenue Securities Trust 2022-R01 1M2 5.54319% 25-DEC-2041, 5.59%, 12/25/41 | -- | -- | 1.25M | 0.03% | $1.25M |
| -- | Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 | -- | -- | 1.67M | 0.03% | $1.18M |
| -- | AVIATION CAPITAL GROUP LLC 0% 09/28/2026, 0.00%, 09/28/26 | -- | -- | 1.20M | 0.03% | $1.20M |
| -- | Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.89%, 05/25/45 | -- | -- | 1.12M | 0.03% | $1.13M |
| -- | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.84319% 25-MAY-2044, 4.8 | -- | -- | 1.15M | 0.03% | $1.15M |
| -- | Connecticut Avenue Securities Trust 2022-R08 1M2 7.24319% 25-JUL-2042, 7.29%, 07/25/42 | -- | -- | 1.07M | 0.02% | $1.10M |
| -- | Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.64319% 25-JUN-2043, 5.69%, | -- | -- | 1.05M | 0.02% | $1.05M |
| -- | Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 | -- | -- | 958.00K | 0.02% | $988.24K |
| -- | RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 | -- | -- | 983.31K | 0.02% | $990.48K |
| -- | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.49319% 25-NOV-2043, 5.5 | -- | -- | 1.01M | 0.02% | $1.02M |
| -- | CANADIAN DOLLAR | -- | -- | 1.31M | 0.02% | $926.85K |
| -- | Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 | -- | -- | 908.81K | 0.02% | $898.71K |
| -- | Connecticut Avenue Securities Trust 2025-R01 1M1 4.74319% 25-JAN-2045, 4.79%, 01/25/45 | -- | -- | 843.12K | 0.02% | $847.70K |
| -- | OBX 2026 HE1 FLTG 2056 A1B, 5.14%, 02/25/56 | -- | -- | 801.60K | 0.02% | $806.92K |
| -- | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 4.99319% 25-FEB-2044, 5.0 | -- | -- | 772.77K | 0.02% | $777.29K |
| -- | Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 | -- | -- | 1.07M | 0.02% | $735.48K |
| -- | Connecticut Avenue Securities, Series 2021-R03 1M2 5.29319% 25-DEC-2041, 5.34%, 12/25/41 | -- | -- | 748.76K | 0.02% | $753.27K |
| -- | CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.59%, 05/11/45 | -- | -- | 1.05M | 0.02% | $742.46K |
| -- | Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 | -- | -- | 1.00M | 0.02% | $712.01K |
| -- | Connecticut Avenue Securities Trust 2023-R06 1M1 5.34319% 25-JUL-2043, 5.39%, 07/25/43 | -- | -- | 623.59K | 0.01% | $628.51K |
| -- | Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.64319% 25-MAY-2043, 5.69%, | -- | -- | 573.87K | 0.01% | $579.30K |
| -- | Connecticut Avenue Securities Trust 2025-R02 1M1 4.79319% 25-FEB-2045, 4.84%, 02/25/45 | -- | -- | 406.34K | 0.01% | $408.77K |
| -- | Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 | -- | -- | 570.00K | 0.01% | $403.30K |
| -- | US 2YR FUTR OPTN Dec26C102.13 102.125 | -- | -- | 1.30K | 0.01% | $365.63K |
| -- | EURO | -- | -- | 275.06K | 0.01% | $313.61K |
| -- | National Australia Bank Limited FRN 09-MAR-2033, 6.79%, 03/09/33 | -- | -- | 310.00K | 0.01% | $222.21K |
| -- | US 2YR FUTR OPTN Dec26Call 102.5 | -- | -- | -1.30K | 0.00% | -$162.50K |
| -- | Connecticut Avenue Securities Trust 2024-R03 2M1 4.79319% 25-MAR-2044, 4.84%, 03/25/44 | -- | -- | 172.81K | 0.00% | $174.06K |
| -- | Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 | -- | -- | 150.00K | 0.00% | $106.15K |
| -- | Connecticut Avenue Securities Trust 2025-R01 1M2 5.14319% 25-JAN-2045, 5.19%, 01/25/45 | -- | -- | -- | 0.00% | $27.48K |
| -- | Connecticut Avenue Securities Trust 2024-R02 1M1 4.74319% 25-FEB-2044, 4.79%, 02/25/44 | -- | -- | 54.58K | 0.00% | $55.40K |
| -- | Connecticut Avenue Securities Trust 2022-R05 2M2 6.64319% 25-APR-2042, 6.69%, 04/25/42 | -- | -- | 58.01K | 0.00% | $58.90K |
| -- | EURO-SCHATZ FUT Dec26 DEC 26 | -- | -- | -83 | 0.00% | -- |
| -- | US 5YR NOTE (CBT) Dec26 DEC 26 | -- | -- | -538 | 0.00% | -- |
| -- | 3MO EURO EURIBOR Jun27 JUN 27 | -- | -- | 293 | 0.00% | -- |
| -- | CAN 2YR BOND FUT Dec26 DEC 26 | -- | -- | -375 | 0.00% | -- |
| -- | 3M CORRA Futures Sep27 SEP 27 | -- | -- | 955 | 0.00% | -- |
| -- | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.29319% 25-JAN-2034, 5.34%, 0 | -- | -- | 4.04K | 0.00% | $4.07K |
| -- | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M1B 6.54319% 25-APR-2042, 6. | -- | -- | 10.00K | 0.00% | $10.16K |
| -- | US 2YR NOTE (CBT) Dec26 DEC 26 | -- | -- | -3.15K | 0.00% | -- |
| -- | AUST 3YR BOND FUT Dec26 DEC 26 | -- | -- | -1.04K | 0.00% | -- |
