Please ensure Javascript is enabled for purposes of website accessibility Short Duration Income ETF - Janus Henderson Investors - LatAm Chile PA
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For qualified investors in Chile

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of August 31, 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 $43,965,712 $43,965,712 1.27 $43,683,769
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,731,449 $27,731,449 0.80 $27,680,726
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,124,427 $26,124,427 0.75 $25,926,099
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,851,484 $25,851,484 0.74 $25,445,327
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 GS 38141GD76 - 25,000,000 $25,140,583 $25,140,583 0.72 $25,013,862
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,053,304 $25,053,304 0.72 $25,017,125
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $24,930,776 $24,930,776 0.72 $24,804,343
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $24,580,368 $24,580,368 0.71 $24,402,064
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 24,331,000 $24,324,510 $24,324,510 0.70 $23,993,169
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - 23,425,000 $23,618,256 $23,618,256 0.68 $23,425,000
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,356,527 $23,356,527 0.67 $23,295,234
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,311,594 $23,311,594 0.67 $22,996,254
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 $23,131,940 $23,131,940 0.66 $23,112,797
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,924,700 $22,924,700 0.66 $22,635,138
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,162,172 $22,162,172 0.63 $22,024,782
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,827,555 $21,827,555 0.64 $21,380,231
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $21,013,210 $21,013,210 0.61 $20,866,628
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.36%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,908,130 $20,908,130 0.61 $20,688,626
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $20,299,425 $20,299,425 0.59 $19,821,424
BX Trust 2025-ROIC A 4.78303% 15-FEB-2042, 4.78%, 03/15/30 BX 2025-ROIC 05593VAA1 - 20,264,255 $20,264,076 $20,264,076 0.59 $20,217,950
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,214,583 $20,214,583 0.59 $19,914,049
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $20,131,506 $20,131,506 0.59 $19,847,266
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - 19,530,000 $19,892,238 $19,892,238 0.58 $19,529,848
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,503,295 $19,503,295 0.57 $19,122,635
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $19,319,612 $19,319,612 0.56 $18,933,104
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,820,030 $18,820,030 0.55 $18,330,466
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,714,310 $18,714,310 0.54 $18,347,818
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.96608% 25-APR-2042, 7.99%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,211,363 $18,596,556 $18,596,556 0.54 $18,568,251
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,538,971 $17,538,971 0.51 $17,508,451
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,508,117 $17,508,117 0.51 $17,452,239
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,381,301 $17,381,301 0.51 $17,029,754
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,360,593 $17,360,593 0.51 $17,089,294
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,345,027 $17,345,027 0.50 $17,046,437
Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31 ANZ BP9829121 - 12,500,000 $17,073,454 $17,073,454 0.50 $16,931,503
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $16,933,823 $16,933,823 0.49 $16,615,884
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31 NAB BR3192670 - 12,385,000 $16,908,523 $16,908,523 0.49 $16,776,430
BX Trust 2026-CIP A 4.8392% 15-MAY-2038, 4.84%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,841,066 $16,841,066 0.49 $16,802,708
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,762,067 $16,762,067 0.49 $16,547,436
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,750,922 $16,750,922 0.49 $16,607,116
DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - 16,500,000 $16,730,532 $16,730,532 0.49 $16,343,423
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,494,986 $16,494,986 0.48 $16,249,229
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $16,052,302 $16,052,302 0.47 $15,821,214
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $15,999,111 $15,999,111 0.47 $15,705,778
UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,955,625 $15,955,625 0.46 $15,805,770
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,903,451 $15,903,451 0.46 $15,594,029
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - 15,250,000 $15,363,173 $15,363,173 0.45 $15,230,181
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,314,421 $15,314,421 0.45 $15,098,763
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,225,549 $15,225,549 0.44 $15,009,774
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,187,582 $15,187,582 0.44 $14,999,322
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,080,238 $15,080,238 0.44 $14,935,154
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - 14,575,000 $14,969,182 $14,969,182 0.44 $14,579,179
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,953,090 $14,953,090 0.44 $14,907,242
Illinois Tool Works, Inc. 4.65% 13-AUG-2029, 4.65%, 08/13/29 ITW 452308BD0 - 14,868,000 $14,864,044 $14,864,044 0.43 $14,829,476
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,776,008 $14,776,008 0.43 $14,678,846
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,682,415 $14,682,415 0.43 $14,608,959
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,621,767 $14,621,767 0.43 $14,528,581
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,617,265 $14,617,265 0.43 $14,529,989
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,590,070 $14,590,070 0.42 $14,517,133
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,546,282 $14,546,282 0.42 $14,277,743
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $14,466,449 $14,466,449 0.42 $14,140,896
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,442,830 $14,442,830 0.42 $14,198,817
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,274,913 $14,274,913 0.42 $14,126,587
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $14,259,536 $14,259,536 0.41 $13,959,977
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,220,203 $14,220,203 0.41 $14,169,457
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $14,059,100 $14,059,100 0.41 $13,816,871
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.60%, 09/15/28 HPE 42824CBY4 - 13,820,000 $14,003,794 $14,003,794 0.41 $13,866,107
Wells Fargo & Company FRN 15-SEP-2029, 4.52%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,995,343 $13,995,343 0.41 $13,860,052
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $13,976,206 $13,976,206 0.41 $13,953,844
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,841,916 $13,841,916 0.40 $13,675,669
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,815,765 $13,815,765 0.40 $13,454,176
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,682,386 $13,682,386 0.40 $13,479,106
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,678,734 $13,678,734 0.40 $13,635,989
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 13,840,000 $13,636,415 $13,636,415 0.40 $13,515,892
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,621,366 $13,621,366 0.40 $13,548,548
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,521,592 $13,521,592 0.39 $13,480,971
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,480,239 $13,480,239 0.39 $13,249,239
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 13,050,000 $13,447,816 $13,447,816 0.39 $13,148,754
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,327,874 $13,327,874 0.39 $13,308,715
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,238,020 $13,238,020 0.39 $13,088,583
NOW Trust 2024-1 A 5.715% 14-JUN-2032, 5.71%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 18,328,436 $13,213,926 $13,213,926 0.38 $13,176,907
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 13,369,000 $13,196,668 $13,196,668 0.38 $13,067,527
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $13,163,579 $13,163,579 0.38 $12,835,707
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,110,743 $13,110,743 0.38 $13,092,193
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,968,095 $12,968,095 0.38 $12,756,974
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $12,923,358 $12,923,358 0.38 $12,826,789
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,921,872 $12,921,872 0.38 $12,679,652
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.50%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,914,000 $12,914,000 0.38 $12,834,089
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,905,751 $12,905,751 0.38 $12,682,406
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - 12,525,000 $12,868,296 $12,868,296 0.37 $12,537,079
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,810,066 $12,810,066 0.37 $12,573,708
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,793,420 $12,793,420 0.37 $12,593,754
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,782,174 $12,782,174 0.37 $12,721,325
Suncorp Group Limited FRN 01-JUN-2037, 6.76%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,647,074 $12,647,074 0.37 $12,436,959
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 12,615,508 $12,545,337 $12,545,337 0.37 $12,534,683
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $12,466,024 $12,466,024 0.36 $12,331,868
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 12,248,000 $12,361,252 $12,361,252 0.36 $12,207,572
Connecticut Avenue Securities Trust 2022-R03 1M2 7.14319% 25-MAR-2042, 7.14%, 03/25/42 CAS 2022-R03 20753XAB0 - 12,195,738 $12,357,502 $12,357,502 0.36 $12,340,562
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,351,632 $12,351,632 0.36 $12,234,201
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,286,348 $12,286,348 0.36 $12,220,105
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.14319% 25-OCT-2041, 5.14%, 10/25/41 STACR 2021-DNA6 35564KKY4 - 12,173,393 $12,200,962 $12,200,962 0.35 $12,188,788
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,119,186 $12,119,186 0.35 $12,036,988
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,087,876 $12,087,876 0.35 $12,014,744
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $12,058,383 $12,058,383 0.35 $11,803,700
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,033,999 $12,033,999 0.35 $12,022,869
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 11,899,000 $11,952,924 $11,952,924 0.35 $11,872,058
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $11,952,568 $11,952,568 0.35 $11,898,135
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.77%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,750,413 $11,750,413 0.34 $11,622,493
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,738,646 $11,738,646 0.34 $11,685,863
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,426,475 $11,489,290 $11,489,290 0.33 $11,429,978
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,451,587 $11,451,587 0.33 $11,408,259
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,407,691 $11,407,691 0.33 $11,396,782
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 11,500,000 $11,278,700 $11,278,700 0.33 $11,239,457
BX Commercial Mortgage Trust 2026-CSMO A 5.0392% 15-FEB-2043, 5.04%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,074,314 $11,074,314 0.32 $11,048,091
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,973,940 $10,973,940 0.32 $10,781,172
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,893,986 $10,893,986 0.32 $10,865,312
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 10,656,000 $10,763,557 $10,763,557 0.31 $10,544,990
NOW Trust 2025-1 A 5.465% 14-FEB-2034, 5.46%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 14,920,992 $10,730,923 $10,730,923 0.31 $10,702,104
NRTH Commercial Mortgage Trust 2025-PARK A 5.03247% 15-OCT-2040, 5.03%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,559,055 $10,559,055 0.31 $10,534,102
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,538,487 $10,538,487 0.31 $10,460,542
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 14,300,000 $10,494,470 $10,494,470 0.31 $10,403,261
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,436,214 $10,436,214 0.30 $10,247,945
Connecticut Avenue Securities Trust 2022-R06 1M2 7.49319% 25-MAY-2042, 7.49%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,000,000 $10,195,889 $10,195,889 0.30 $10,181,319
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,169,626 $10,169,626 0.30 $10,041,265
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,137,263 $10,137,263 0.29 $10,068,204
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $10,130,333 $10,130,333 0.29 $10,092,250
RAF ABS Series 2025-1 A 5.2599% 09-DEC-2031, 5.26%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 14,048,251 $10,101,876 $10,101,876 0.29 $10,069,958
Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34 ABCLN 2026-A 02009EAB2 - 10,087,621 $10,063,380 $10,063,380 0.29 $10,042,268
AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%, 01/21/35 AGL 2022-17A 00120DAJ5 - 10,000,000 $10,053,930 $10,053,930 0.29 $9,999,286
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,039,433 $10,039,433 0.29 $10,010,730
FS Commercial Mortgage Trust 2026-PALM A 5.0392% 15-JUL-2041, 5.04%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,034,772 $10,034,772 0.29 $10,010,976
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $10,000,143 $10,000,143 0.29 $9,903,444
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $9,991,011 $9,991,011 0.29 $9,968,344
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,953,142 $9,953,142 0.29 $9,865,531
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,929,911 $9,929,911 0.29 $9,768,243
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,928,518 $9,928,518 0.29 $9,782,963
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,878,821 $9,878,821 0.29 $9,741,578
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,831,576 $9,831,576 0.29 $9,633,155
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 $9,705,829 $9,705,829 0.28 $9,678,680
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,683,872 $9,683,872 0.28 $9,591,918
Accenture Capital, Inc. 4.75% 10-JUL-2029, 4.75%, 07/10/29 ACN 00440KAF0 - 9,519,000 $9,570,044 $9,570,044 0.28 $9,505,989
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,547,139 $9,547,139 0.28 $9,418,416
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,691,380 $9,495,074 $9,495,074 0.28 $9,451,295
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,477,640 $9,477,640 0.28 $9,316,580
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,404,796 $9,404,796 0.27 $9,328,071
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,402,683 $9,402,683 0.27 $9,297,177
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,341,978 $9,341,978 0.27 $9,227,996
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,333,565 $9,333,565 0.27 $9,284,894
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,123,932 $9,123,932 0.27 $9,062,407
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 8,975,000 $9,079,795 $9,079,795 0.26 $8,912,561
United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/29 UAL 90932LAH0 - 9,000,000 $9,018,759 $9,018,759 0.26 $8,861,509
Macquarie Bank Limited FRN 01-MAR-2034, 5.92%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $9,017,786 $9,017,786 0.26 $8,890,336
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,012,479 $9,012,479 0.26 $8,967,869
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,919,767 $8,919,767 0.26 $8,765,767
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 8,878,998 $8,909,387 $8,909,387 0.26 $8,870,985
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.54%, 12/25/55 BVINV 2025-4 67647DAU3 - 8,834,008 $8,831,821 $8,831,821 0.26 $8,825,132
Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,777,437 $8,777,437 0.26 $8,762,572
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,769,179 $8,769,179 0.26 $8,736,325
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,694,024 $8,694,024 0.25 $8,668,389
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,675,482 $8,675,482 0.25 $8,569,878
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,675,044 $8,675,044 0.25 $8,620,190
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 8,687,265 $8,639,132 $8,639,132 0.25 $8,632,287
Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 GOOGL DO6481927 - 12,000,000 $8,582,198 $8,582,198 0.25 $8,576,072
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,484,783 $8,484,783 0.25 $8,469,076
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,483,595 $8,483,595 0.25 $8,418,317
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,449,489 $8,449,489 0.25 $8,387,312
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,342,369 $8,342,369 0.24 $8,256,356
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,271,025 $8,271,025 0.24 $8,219,842
Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/28 HUM 444859BZ4 - 8,000,000 $8,248,846 $8,248,846 0.24 $8,133,846
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - 8,026,000 $8,186,625 $8,186,625 0.24 $8,017,967
Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/30 HUM 444859BN1 - 8,100,000 $8,184,481 $8,184,481 0.24 $8,019,950
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,167,119 $8,167,119 0.24 $8,144,307
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,093,755 $8,093,755 0.24 $8,086,917
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $8,091,972 $8,091,972 0.24 $7,938,916
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34 HACLN 2026-1 44644NAV1 - 8,216,663 $8,089,470 $8,089,470 0.24 $8,078,164
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $8,085,827 $8,085,827 0.24 $7,924,885
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,083,810 $8,083,810 0.24 $8,029,143
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - 7,823,000 $8,043,659 $8,043,659 0.23 $7,854,130
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $8,025,518 $8,025,518 0.23 $7,993,223
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,998,660 $7,998,660 0.23 $7,982,731
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $7,979,165 $7,979,165 0.23 $7,965,832
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $7,976,375 $7,976,375 0.23 $7,918,847
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,944,295 $7,944,295 0.23 $7,856,868
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,902,278 $7,902,278 0.23 $7,742,226
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,814,985 $7,814,985 0.23 $7,641,939
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 7,782,077 $7,784,140 $7,784,140 0.23 $7,777,735
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,693,667 $7,693,667 0.22 $7,568,747
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,525,543 $7,525,543 0.22 $7,487,864
Invesco CLO 2021-1 Ltd|4.687|04/15/2034, 4.69%, 04/15/34 INVCO 2021-1AR 46090XAN1 - 7,500,000 $7,500,000 $7,500,000 0.22 $7,500,000
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,349,056 $7,349,056 0.21 $7,317,935
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,341,300 $7,341,300 0.21 $7,202,689
Connecticut Avenue Securities Trust 2022-R02 2M2 6.64319% 25-JAN-2042, 6.64%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,227,568 $7,291,352 $7,291,352 0.21 $7,282,016
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,207,497 $7,207,497 0.21 $7,184,495
UBS AG Stamford Branch FRN 07-AUG-2029, 4.29%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,164,230 $7,164,230 0.21 $7,143,142
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,157,387 $7,157,387 0.21 $7,038,737
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.71%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,061,151 $7,061,151 0.21 $6,992,918
UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,059,981 $7,059,981 0.21 $6,999,069
Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34 WSTP AU3FN0086328 - 9,500,000 $7,018,400 $7,018,400 0.20 $6,949,043
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $7,003,057 $7,003,057 0.20 $6,851,819
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,949,064 $6,949,064 0.20 $6,805,340
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $6,893,418 $6,893,418 0.20 $6,887,182
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.39%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,889,273 $6,889,273 0.20 $6,821,298
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,854,188 $6,854,188 0.20 $6,813,652
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,812,412 $6,812,412 0.20 $6,782,071
Plenti PL & Green ABS Trust 2024-2 A1 5.4942% 11-APR-2036, 5.49%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - 9,437,176 $6,797,700 $6,797,700 0.20 $6,776,321
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - 6,600,000 $6,729,324 $6,729,324 0.20 $6,607,224
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,679,812 $6,679,812 0.19 $6,548,480
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,673,763 $6,673,763 0.19 $6,541,857
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,553,700 $6,553,700 0.19 $6,423,269
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,547,130 $6,547,130 0.19 $6,539,880
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,491,989 $6,491,989 0.19 $6,458,012
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - 6,270,000 $6,432,900 $6,432,900 0.19 $6,288,490
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,371,549 $6,371,549 0.19 $6,317,597
Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,238,790 $6,238,790 0.18 $6,152,056
Connecticut Avenue Securities Trust 2025-R01 1M2 5.14319% 25-JAN-2045, 5.14%, 01/25/45 CAS 2025-R01 20755JAC7 - 6,205,000 $6,212,926 $6,212,926 0.18 $6,206,721
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,121,612 $6,121,612 0.18 $6,090,090
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,060,945 $6,060,945 0.18 $6,020,165
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,017,981 $6,017,981 0.18 $5,957,912
Export-Import Bank of Korea FRN 22-SEP-2028, 4.09%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,959,104 $5,959,104 0.17 $5,911,414
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,940,881 $5,940,881 0.17 $5,935,917
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,910,619 $5,910,619 0.17 $5,830,654
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - 5,700,000 $5,873,952 $5,873,952 0.17 $5,828,431
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,859,864 $5,859,864 0.17 $5,784,754
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - 5,811,244 $5,835,326 $5,835,326 0.17 $5,825,663
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,824,141 $5,824,141 0.17 $5,722,459
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,764,541 $5,764,541 0.17 $5,694,401
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,725,700 $5,725,700 0.17 $5,693,206
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,699,240 $5,699,240 0.17 $5,601,413
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.95%, 10/14/31 BENAU BR8160425 - 7,750,000 $5,602,203 $5,602,203 0.16 $5,557,875
Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/30 SANTAN 05971KAZ2 - 5,600,000 $5,585,980 $5,585,980 0.16 $5,581,309
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - 5,556,333 $5,546,426 $5,546,426 0.16 $5,538,010
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,405,710 $5,405,710 0.16 $5,378,403
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24319% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 5,280,209 $5,291,674 $5,291,674 0.15 $5,286,291
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,249,144 $5,249,144 0.15 $5,135,726
Metro Finance 2024-1 Trust|5.5625|09/17/2030, 5.56%, 09/17/30 METR 2024-1 BCC3H5JS3 - 7,156,521 $5,155,583 $5,155,583 0.15 $5,143,859
Connecticut Avenue Securities Trust 2023-R02 1M2 6.99319% 25-JAN-2043, 6.99%, 01/25/43 CAS 2023-R02 20755AAC6 - 5,000,000 $5,144,323 $5,144,323 0.15 $5,137,524
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,133,216 $5,133,216 0.15 $5,048,746
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,178,900 $5,125,794 $5,125,794 0.15 $5,119,416
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,118,717 $5,118,717 0.15 $5,013,634
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,096,355 $5,096,355 0.15 $5,009,494
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,092,595 $5,092,595 0.15 $5,080,960
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,065,858 $5,065,858 0.15 $5,013,608
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $5,018,468 $5,018,468 0.15 $4,930,852
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,006,455 $5,006,455 0.15 $5,002,296
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.76%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,868,031 $4,951,460 $4,951,460 0.14 $4,935,137
Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26 OCINCC 69120VAM3 - 4,871,000 $4,931,783 $4,931,783 0.14 $4,864,976
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,862,026 $4,862,026 0.14 $4,740,516
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,832,589 $4,837,036 $4,837,036 0.14 $4,825,351
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - 4,769,041 $4,813,229 $4,813,229 0.14 $4,804,263
BX Commercial Mortgage Trust 2024-AIRC A 5.33024% 15-AUG-2041, 5.33%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,764,173 $4,793,907 $4,793,907 0.14 $4,781,915
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,783,760 $4,783,760 0.14 $4,693,015
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 6,500,000 $4,717,300 $4,717,300 0.14 $4,677,235
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,716,288 $4,716,288 0.14 $4,624,494
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,672,285 $4,672,285 0.14 $4,555,515
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,665,476 $4,665,476 0.14 $4,576,188
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,646,195 $4,646,195 0.14 $4,601,048
Aon Corp|2.8|05/15/2030, 2.80%, 05/15/30 AON 037389BE2 - 4,965,000 $4,621,560 $4,621,560 0.13 $4,580,240
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,545,463 $4,545,463 0.13 $4,511,705
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,352,343 $4,352,343 0.13 $4,327,239
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $4,189,030 $4,189,030 0.12 $4,030,067
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 $4,174,992 $4,174,992 0.12 $4,171,317
Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - 3,984,485 $3,996,482 $3,996,482 0.12 $3,987,689
Lloyds Banking Group plc FRN 06-MAR-2030, 6.16%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,865,410 $3,865,410 0.11 $3,812,141
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,849,292 $3,849,292 0.11 $3,846,024
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,772,352 $3,772,352 0.11 $3,711,956
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,693,938 $3,693,938 0.11 $3,639,012
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,662,539 $3,662,539 0.11 $3,585,201
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.84%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,647,808 $3,650,682 $3,650,682 0.11 $3,647,247
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 $3,635,550 $3,635,550 0.11 $3,620,530
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,635,141 $3,635,141 0.11 $3,587,467
Connecticut Avenue Securities Trust 2023-R04 1M2 7.19319% 25-MAY-2043, 7.19%, 05/25/43 CAS 2023-R04 20754QAB4 - 3,495,000 $3,632,367 $3,632,367 0.11 $3,627,479
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,594,837 $3,594,837 0.10 $3,547,269
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.89319% 25-MAR-2044, 4.89%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,509,744 $3,509,744 0.10 $3,506,408
RESIMAC Bastille Trust 2024-1NC A2 5.6651% 13-SEP-2055, 5.67%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,851,527 $3,496,021 $3,496,021 0.10 $3,485,768
Suncorp Group Limited FRN 01-DEC-2038, 7.11%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,377,558 $3,377,558 0.10 $3,319,741
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,357,060 $3,357,060 0.10 $3,297,047
Plenti PL & Green ABS Trust 2025-1 A1G 5.505% 11-NOV-2036, 5.51%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - 4,611,336 $3,320,713 $3,320,713 0.10 $3,310,228
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,307,995 $3,307,995 0.10 $3,295,286
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,267,488 $3,267,488 0.10 $3,246,788
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,213,645 $3,213,645 0.09 $3,210,766
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,085,086 $3,085,086 0.09 $3,072,534
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $3,071,531 $3,071,531 0.09 $3,021,156
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,054,465 $3,054,465 0.09 $3,027,512
Connecticut Avenue Securities, Series 2021-R01 1M2 5.16608% 25-OCT-2041, 5.19%, 10/25/41 CAS 2021-R01 20754RAB2 - 2,973,856 $2,979,553 $2,979,553 0.09 $2,976,550
Liberty Series 2024-1 Auto A 5.5075% 25-MAY-2032, 5.51%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 4,042,564 $2,906,661 $2,906,661 0.08 $2,903,601
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,895,427 $2,895,427 0.08 $2,877,116
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,895,090 $2,895,090 0.08 $2,892,565
Plenti PL & Green ABS Trust 2025-1 A1 5.505% 11-NOV-2036, 5.51%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - 3,941,312 $2,837,977 $2,837,977 0.08 $2,829,016
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,713,853 $2,713,853 0.08 $2,712,738
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 $2,679,458 $2,679,458 0.08 $2,669,197
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,645,142 $2,645,142 0.08 $2,623,301
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,641,792 $2,641,792 0.08 $2,601,347
Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/29 BBVASM 05946KAY7 - 2,600,000 $2,593,878 $2,593,878 0.08 $2,593,878
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.79319% 25-FEB-2045, 4.79%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,543,360 $2,544,544 $2,544,544 0.07 $2,542,174
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.69319% 25-JAN-2045, 4.69%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,489,638 $2,489,742 $2,489,742 0.07 $2,487,470
Connecticut Avenue Securities Trust 2024-R01 1M1 4.69319% 25-JAN-2044, 4.69%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 2,473,903 $2,476,726 $2,476,726 0.07 $2,474,469
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,393,911 $2,393,911 0.07 $2,386,941
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.44319% 25-NOV-2041, 5.44%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,349,829 $2,356,596 $2,356,596 0.07 $2,354,109
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.84319% 25-AUG-2044, 4.84%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,296,079 $2,296,079 0.07 $2,293,918
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - 2,100,000 $2,110,344 $2,110,344 0.06 $2,095,330
Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - 2,088,270 $2,094,745 $2,094,745 0.06 $2,090,187
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,959,453 $1,959,453 0.06 $1,955,311
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.39319% 25-SEP-2042, 9.39%, 09/25/42 STACR 2022-DNA6 35564KH77 - 1,850,000 $1,940,725 $1,940,725 0.06 $1,937,346
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 5.68%, 01/16/34 ANZ AU3FN0084026 - 2,600,000 $1,914,346 $1,914,346 0.06 $1,900,725
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.84319% 25-MAY-2045, 4.84%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 1,858,571 $1,860,321 $1,860,321 0.05 $1,858,571
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,771,311 $1,800,127 $1,800,127 0.05 $1,786,830
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - 1,705,000 $1,742,971 $1,742,971 0.05 $1,705,092
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.74319% 25-DEC-2031, 4.74%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,738,075 $1,741,467 $1,741,467 0.05 $1,739,864
National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 NAB AU3FN0084828 - 2,340,000 $1,717,915 $1,717,915 0.05 $1,711,391
Connecticut Avenue Securities Trust 2025-R03 2M1 5.24319% 25-MAR-2045, 5.24%, 03/25/45 CAS 2025-R03 20754VAB3 - 1,666,269 $1,669,009 $1,669,009 0.05 $1,667,310
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - 1,605,167 $1,621,742 $1,621,742 0.05 $1,617,690
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - 1,605,167 $1,621,229 $1,621,229 0.05 $1,617,072
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,619,329 $1,619,329 0.05 $1,593,656
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 5.99319% 25-DEC-2041, 5.99%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 1,580,000 $1,587,866 $1,587,866 0.05 $1,586,025
Connecticut Avenue Securities Trust 2023-R01 1M2 7.39319% 25-DEC-2042, 7.39%, 12/25/42 CAS 2023-R01 207932AB0 - 1,515,000 $1,567,267 $1,567,267 0.05 $1,565,089
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,549,890 $1,549,890 0.05 $1,536,846
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 1,530,643 $1,533,967 $1,533,967 0.04 $1,532,717
Plenti Auto ABS Trust 2025-1 A 5.4182% 12-AUG-2033, 5.42%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 2,117,478 $1,524,595 $1,524,595 0.04 $1,520,090
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,516,200 $1,516,200 0.04 $1,498,967
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,486,941 $1,486,941 0.04 $1,481,172
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 $1,468,159 $1,468,159 0.04 $1,466,976
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,380,356 $1,380,356 0.04 $1,368,210
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - 1,352,740 $1,360,075 $1,360,075 0.04 $1,357,087
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,301,194 $1,301,194 0.04 $1,293,882
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,282,442 $1,282,442 0.04 $1,265,528
Connecticut Avenue Securities Trust 2022-R04 1M2 6.71608% 25-MAR-2042, 6.74%, 03/25/42 CAS 2022-R04 20753YCK6 - 1,260,000 $1,275,465 $1,275,465 0.04 $1,273,813
Connecticut Avenue Securities Trust 2022-R01 1M2 5.51608% 25-DEC-2041, 5.54%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,270,531 $1,274,266 $1,274,266 0.04 $1,272,897
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.84319% 25-MAY-2044, 4.84%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,230,541 $1,231,563 $1,231,563 0.04 $1,230,404
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.84%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,210,919 $1,211,996 $1,211,996 0.04 $1,210,856
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,198,721 $1,198,721 0.03 $1,194,724
Connecticut Avenue Securities Trust 2022-R08 1M2 7.24319% 25-JUL-2042, 7.24%, 07/25/42 CAS 2022-R08 20755DAB2 - 1,070,000 $1,094,123 $1,094,123 0.03 $1,092,616
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.64319% 25-JUN-2043, 5.64%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,050,691 $1,050,691 0.03 $1,049,543
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.49319% 25-NOV-2043, 5.49%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,019,735 $1,019,735 0.03 $1,018,652
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $987,558 $987,558 0.03 $966,748
Connecticut Avenue Securities Trust 2025-R01 1M1 4.74319% 25-JAN-2045, 4.74%, 01/25/45 CAS 2025-R01 20755JAB9 - 960,572 $961,033 $961,033 0.03 $960,147
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 4.99319% 25-FEB-2044, 4.99%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 905,396 $906,441 $906,441 0.03 $905,562
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $897,361 $897,361 0.03 $897,066
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.51%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 1,095,311 $789,429 $789,429 0.02 $786,487
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $750,141 $750,141 0.02 $743,927
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - 1,000,000 $728,454 $728,454 0.02 $716,464
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.57%, 09/16/31 PFBKAU BR2989365 - 1,000,000 $727,729 $727,729 0.02 $717,790
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $724,659 $724,659 0.02 $712,229
Connecticut Avenue Securities Trust 2023-R06 1M1 5.34319% 25-JUL-2043, 5.34%, 07/25/43 CAS 2023-R06 20754EAA3 - 665,540 $667,374 $667,374 0.02 $666,682
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.64319% 25-MAY-2043, 5.64%, 05/25/43 STACR 2023-HQA1 35564KX79 - 619,782 $622,866 $622,866 0.02 $622,186
Connecticut Avenue Securities Trust 2025-R02 1M1 4.79319% 25-FEB-2045, 4.79%, 02/25/45 CAS 2025-R02 20754TAC6 - 512,300 $512,617 $512,617 0.01 $512,140
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $410,067 $410,067 0.01 $406,265
Connecticut Avenue Securities Trust 2024-R03 2M1 4.79319% 25-MAR-2044, 4.79%, 03/25/44 CAS 207941AA3 - 272,816 $273,179 $273,179 0.01 $272,924
National Australia Bank Limited FRN 09-MAR-2033, 6.24%, 03/09/33 NAB AU3FN0075966 - 310,000 $229,341 $229,341 0.01 $226,152
Connecticut Avenue Securities Trust 2024-R02 1M1 4.74319% 25-FEB-2044, 4.74%, 02/25/44 CAS 2024-R02 20754GAA8 - 195,654 $195,824 $195,824 0.01 $195,644
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $108,085 $108,085 0.00 $106,577
CAN 2YR BOND FUT Dec26 DEC 26 CVZ6 FUTURES_CAD - -375.00 $-28,324,497 $0 0.00 $0
EURO-SCHATZ FUT Sep26 SEP 26 DUU6 FUTURES_EUR - -94.00 $-11,497,224 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -1,992 $-408,826,877 $0 0.00 $0
AUST 3YR BOND FUT Sep26 SEP 26 YMU6 AU03Y 29U - -1,009 $-74,993,854 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -390.00 $-41,224,219 $0 0.00 $0
GLOBAL PAYMENTS INC 0% 09/01/2026, 0.00%, 09/01/26 GPN 37961DJ19 - 40,100,000 $40,095,457 $40,095,457 1.17 $40,095,457
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/23/2026, 0.00%, 09/23/26 STLACP 85855KJP8 - 38,600,000 $38,492,584 $38,492,584 1.12 $38,492,584
HUMANA INC 0% 09/01/2026, 0.00%, 09/01/26 HUMPP 44486JJ18 - 36,500,000 $36,496,113 $36,496,113 1.06 $36,496,113
AUTONATION INC 0% 09/01/2026, 0.00%, 09/01/26 AUTONA 05330NJ18 - 34,000,000 $33,996,279 $33,996,279 0.99 $33,996,279
ARES CAPITAL CORP 0% 09/21/2026, 0.00%, 09/21/26 ARCCCP 04022DJM0 - 31,250,000 $31,173,278 $31,173,278 0.91 $31,173,278
ANTERO RESOURCES CORP 0% 09/04/2026, 0.00%, 09/04/26 ARUSCP 03675WJ40 - 27,150,000 $27,141,695 $27,141,695 0.79 $27,141,695
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/02/2026, 0.00%, 09/02/26 STLACP 85855KJ29 - 25,000,000 $24,994,088 $24,994,088 0.73 $24,994,088
ANTERO RESOURCES CORP 0% 09/25/2026, 0.00%, 09/25/26 ARUSCP 03675WJR9 - 25,000,000 $24,926,975 $24,926,975 0.73 $24,926,975
ENBRIDGE INC 0% 09/15/2026, 0.00%, 09/15/26 ENB 292976WG8 - 30,400,000 $21,905,412 $21,905,412 0.64 $21,905,412
GLOBAL PAYMENTS INC 0% 09/02/2026, 0.00%, 09/02/26 GPN 37961DJ27 - 18,350,000 $18,347,920 $18,347,920 0.53 $18,347,920
ENBRIDGE INC 0% 09/17/2026, 0.00%, 09/17/26 ENB 292976WJ2 - 23,600,000 $17,002,963 $17,002,963 0.49 $17,002,963
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 09/10/2026, 0.00%, 09/10/26 FISPP 31622GJA6 - 17,000,000 $16,981,788 $16,981,788 0.49 $16,981,788
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/08/2026, 0.00%, 09/08/26 STLACP 85855KJ86 - 12,350,000 $12,338,190 $12,338,190 0.36 $12,338,190
REALTY INCOME CORP 0% 09/01/2026, 0.00%, 09/01/26 REAINC 75611NJ11 - 10,300,000 $10,298,930 $10,298,930 0.30 $10,298,930
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/01/2026, 0.00%, 09/01/26 STLACP 85855KJ11 - 10,000,000 $9,998,875 $9,998,875 0.29 $9,998,875
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/17/2026, 0.00%, 09/17/26 STLACP 85855KJH6 - 8,000,000 $7,983,624 $7,983,624 0.23 $7,983,624
SEGREGATED CASH SEGCASH $0.00 6,463,363 $6,463,363 $6,463,363 0.19 $6,463,363
NEW ZEALAND DOLLAR NZD - 8,495,810 $5,025,709 $5,025,709 0.15 $5,025,709
AUSTRALIAN DOLLARS AUD - 3,269,366 $2,342,993 $2,342,993 0.07 $2,342,993
AUTONATION INC 0% 09/02/2026, 0.00%, 09/02/26 AUTONA 05330NJ26 - 1,500,000 $1,499,836 $1,499,836 0.04 $1,499,836
EURO EUR - 1,258,945 $1,462,394 $1,462,394 0.04 $1,462,394
CANADIAN DOLLAR CAD - 1,700,347 $1,226,536 $1,226,536 0.04 $1,226,536
BRITISH POUND GBP - 237,909 $322,559 $322,559 0.01 $322,559
US DOLLARS USD MD_142224 - -64,043,387 $-64,043,387 $-64,043,387 -1.86 $-64,043,387
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - 75,370,000 $44,585,234 $44,585,234 1.30 $44,585,234
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - -75,370,000 $-44,585,234 $-44,585,234 -1.30 $-44,585,234
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $63,029,808 $63,029,808 1.83 $63,029,808
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-63,029,808 $-63,029,808 -1.83 $-63,029,808
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $79,386,206 $79,386,206 2.31 $79,386,206
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-79,386,206 $-79,386,206 -2.31 $-79,386,206
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $79,386,206 $79,386,206 2.31 $79,386,206
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-79,386,206 $-79,386,206 -2.31 $-79,386,206
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $81,811,567 $81,811,567 2.38 $81,811,567
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-81,811,567 $-81,811,567 -2.38 $-81,811,567
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $329,917,700 $0 0.00 $0
3MO EURO EURIBOR Dec27 DEC 27 ERZ7 FUTURES_EUR - 467.00 $525,760,152 $0 0.00 $0
3M CORRA Futures Sep27 SEP 27 CORU7 FUTURES_CAD - 955.00 $166,821,891 $0 0.00 $0
FX Forward|NZD|10/23/2026 +NZD0 - -1,420,000 $-841,123 $-841,123 -0.02 $-841,123
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 $-311,918,521 $-311,918,521 -9.08 $-311,918,521
FX Forward|USD|10/23/2026 +AUD1 - 304,763,777 $304,763,777 $304,763,777 8.87 $304,763,777
FX Forward|CAD|10/23/2026 +CAD2 - -78,950,000 $-57,087,122 $-57,087,122 -1.66 $-57,087,122
FX Forward|USD|10/23/2026 +CAD2 - 56,222,155 $56,222,155 $56,222,155 1.64 $56,222,155
FX Forward|EUR|10/23/2026 +EUR1 - -15,240,000 $-17,738,150 $-17,738,150 -0.52 $-17,738,150
FX Forward|USD|10/23/2026 +EUR1 - 17,447,999 $17,447,999 $17,447,999 0.51 $17,447,999
FX Forward|GBP|10/23/2026 +GBP2 - -40,230,000 $-54,548,547 $-54,548,547 -1.59 $-54,548,547
FX Forward|USD|10/23/2026 +GBP2 - 53,792,499 $53,792,499 $53,792,499 1.57 $53,792,499
FX Forward|AUD|10/23/2026 +AUD2 - 3,000,000 $2,148,150 $2,148,150 0.06 $2,148,150
FX Forward|USD|10/23/2026 +AUD2 - -2,116,395 $-2,116,395 $-2,116,395 -0.06 $-2,116,395
FX Forward|CAD|10/23/2026 +CADU - -22,435,854 $-16,222,905 $-16,222,905 -0.47 $-16,222,905
FX Forward|USD|10/23/2026 +CADU - 16,157,597 $16,157,597 $16,157,597 0.47 $16,157,597
FX Forward|AUD|10/23/2026 +AUDU - 2,000,000 $1,432,100 $1,432,100 0.04 $1,432,100
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 $1,432,100 $1,432,100 0.04 $1,432,100
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 $-3,061,110 $-3,061,110 -0.09 $-3,061,110
FX Forward|USD|10/23/2026 +GBP0 - 3,061,570 $3,061,570 $3,061,570 0.09 $3,061,570
FX Forward|GBP|10/23/2026 +GBP1 - -4,217,974 $-5,719,223 $-5,719,223 -0.17 $-5,719,223
FX Forward|USD|10/23/2026 +GBP1 - 5,716,432 $5,716,432 $5,716,432 0.17 $5,716,432
FX Forward|NZD|10/23/2026 +NZDU - -1,500,000 $-888,510 $-888,510 -0.03 $-888,510
FX Forward|USD|10/23/2026 +NZDU - 884,372 $884,372 $884,372 0.03 $884,372
FX Forward|GBP|10/23/2026 +GBPU - 5,000,000 $6,779,586 $6,779,586 0.20 $6,779,586
FX Forward|USD|10/23/2026 +GBPU - -6,765,101 $-6,765,101 $-6,765,101 -0.20 $-6,765,101
FX Forward|AUD|10/23/2026 +AUDU - -12,000,000 $-8,592,599 $-8,592,599 -0.25 $-8,592,599
FX Forward|USD|10/23/2026 +AUDU - 8,523,610 $8,523,610 $8,523,610 0.25 $8,523,610
FX Forward|AUD|10/23/2026 +AUD2 - 13,000,000 $9,308,649 $9,308,649 0.27 $9,308,649
FX Forward|USD|10/23/2026 +AUD2 - -9,305,387 $-9,305,387 $-9,305,387 -0.27 $-9,305,387
FX Forward|CAD|09/15/2026 +CAD0 - -30,400,000 $-21,942,654 $-21,942,654 -0.64 $-21,942,654
FX Forward|USD|09/15/2026 +CAD0 - 21,902,293 $21,902,293 $21,902,293 0.64 $21,902,293
FX Forward|CAD|09/17/2026 +CADU - -23,600,000 $-17,036,076 $-17,036,076 -0.50 $-17,036,076
FX Forward|USD|09/17/2026 +CADU - 17,040,858 $17,040,858 $17,040,858 0.50 $17,040,858

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