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 10, 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 $43,871,614 $43,871,614 1.31 $43,709,646
Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,642,394 $27,642,394 0.83 $27,297,108
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,067,910 $26,067,910 0.78 $25,955,812
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,848,019 $25,848,019 0.78 $25,508,996
Wells Fargo & Company FRN 20-MAY-2029, 4.36%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,259,299 $25,259,299 0.76 $25,008,552
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 GS 38141GD76 - 25,000,000 $25,074,974 $25,074,974 0.76 $25,011,582
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $24,885,212 $24,885,212 0.75 $24,827,121
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 24,331,000 $24,303,659 $24,303,659 0.73 $24,034,835
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $24,248,798 $24,248,798 0.73 $24,149,950
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $24,023,668 $24,023,668 0.71 $23,349,448
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - 23,425,000 $23,556,155 $23,556,155 0.70 $23,384,371
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 $23,334,672 $23,334,672 0.69 $23,092,185
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,293,797 $23,293,797 0.69 $23,037,956
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,886,320 $22,886,320 0.68 $22,661,105
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,127,943 $22,127,943 0.66 $22,021,427
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,848,697 $21,848,697 0.65 $21,451,635
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.36%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,862,128 $20,862,128 0.62 $20,695,125
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $20,654,660 $20,654,660 0.61 $20,539,366
BX Trust 2025-ROIC A 4.8202% 15-FEB-2042, 4.82%, 03/15/30 BX 2025-ROIC 05593VAA1 - 20,264,255 $20,292,167 $20,292,167 0.60 $20,219,683
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $20,249,808 $20,249,808 0.60 $19,842,102
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,196,022 $20,196,022 0.60 $19,949,155
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $20,130,731 $20,130,731 0.60 $19,896,358
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - 19,530,000 $19,833,822 $19,833,822 0.59 $19,514,832
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,510,001 $19,510,001 0.58 $19,171,636
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $19,289,890 $19,289,890 0.57 $18,954,916
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,806,549 $18,806,549 0.56 $18,371,381
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,691,146 $18,691,146 0.56 $18,372,250
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.96608% 25-APR-2042, 7.97%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,211,363 $18,681,614 $18,681,614 0.56 $18,621,167
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,949,647 $17,949,647 0.53 $17,512,194
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,453,696 $17,453,696 0.52 $17,433,868
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,325,090 $17,325,090 0.52 $17,032,135
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,308,796 $17,308,796 0.51 $17,056,861
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,301,547 $17,301,547 0.51 $17,083,970
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - 16,885,000 $17,261,978 $17,261,978 0.51 $16,888,772
Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31 ANZ BP9829121 - 12,500,000 $16,979,337 $16,979,337 0.50 $16,855,373
BX Trust 2026-CIP A 4.87637% 15-MAY-2038, 4.88%, 05/15/38 BX 2026-CIP 123917AA4 - 16,856,246 $16,925,906 $16,925,906 0.50 $16,864,258
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31 NAB BR3192670 - 12,385,000 $16,818,126 $16,818,126 0.50 $16,702,771
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,737,018 $16,737,018 0.50 $16,639,601
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - 16,500,000 $16,701,814 $16,701,814 0.50 $16,361,914
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,630,959 $16,630,959 0.49 $16,446,479
Toronto-Dominion Bank 4.847% 27-JUL-2029, 4.85%, 07/27/29 TD 89115KAS9 - 16,500,000 $16,567,312 $16,567,312 0.49 $16,538,432
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,465,188 $16,465,188 0.49 $16,249,040
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $16,047,665 $16,047,665 0.48 $15,856,079
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAC9 - 16,000,000 $15,977,710 $15,977,710 0.47 $15,719,932
UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,914,877 $15,914,877 0.47 $15,805,956
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,870,303 $15,870,303 0.47 $15,608,853
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - 15,250,000 $15,322,637 $15,322,637 0.46 $15,206,165
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,281,121 $15,281,121 0.45 $15,103,633
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,198,540 $15,198,540 0.45 $15,022,357
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,153,769 $15,153,769 0.45 $15,004,325
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,054,278 $15,054,278 0.45 $14,947,374
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - 14,575,000 $14,934,101 $14,934,101 0.44 $14,590,253
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.81%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,904,307 $14,904,307 0.44 $14,700,282
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,781,015 $14,781,015 0.44 $14,721,223
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,648,962 $14,648,962 0.44 $14,615,212
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,567,765 $14,567,765 0.43 $14,517,120
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,563,140 $14,563,140 0.43 $14,518,488
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,544,912 $14,544,912 0.43 $14,514,522
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,505,724 $14,505,724 0.43 $14,274,482
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $14,457,608 $14,457,608 0.43 $14,171,278
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,424,458 $14,424,458 0.43 $14,217,698
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,309,797 $14,309,797 0.43 $14,189,456
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $14,223,840 $14,223,840 0.42 $13,962,934
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,123,924 $14,123,924 0.42 $14,119,310
UBS AG Stamford Branch FRN 17-MAY-2027, 4.16%, 05/17/27 UBS 90261AAE2 - 13,950,000 $14,075,401 $14,075,401 0.42 $13,939,434
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $14,037,756 $14,037,756 0.42 $13,827,611
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.60%, 09/15/28 HPE 42824CBY4 - 13,820,000 $14,005,721 $14,005,721 0.42 $13,905,165
Wells Fargo & Company FRN 15-SEP-2029, 4.52%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,959,874 $13,959,874 0.41 $13,861,067
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,825,356 $13,825,356 0.41 $13,683,203
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,782,238 $13,782,238 0.41 $13,461,050
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,660,246 $13,660,246 0.41 $13,658,210
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,649,124 $13,649,124 0.41 $13,491,017
NOW Trust 2024-1 A 5.7092% 14-JUN-2032, 5.71%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 19,145,588 $13,630,775 $13,630,775 0.41 $13,571,551
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 13,840,000 $13,609,710 $13,609,710 0.40 $13,520,903
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,576,151 $13,576,151 0.40 $13,540,676
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,487,487 $13,487,487 0.40 $13,482,189
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,445,913 $13,445,913 0.40 $13,258,913
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 13,050,000 $13,425,927 $13,425,927 0.40 $13,166,740
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,290,695 $13,290,695 0.40 $13,086,645
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,228,117 $13,228,117 0.39 $13,112,643
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 13,369,000 $13,147,718 $13,147,718 0.39 $13,058,313
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 13,135,289 $13,144,343 $13,144,343 0.39 $13,114,762
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $13,131,496 $13,131,496 0.39 $12,840,054
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,947,301 $12,947,301 0.38 $12,769,691
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,910,063 $12,910,063 0.38 $12,708,897
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $12,889,325 $12,889,325 0.38 $12,827,245
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.51%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,887,870 $12,887,870 0.38 $12,841,606
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,887,479 $12,887,479 0.38 $12,699,031
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - 12,525,000 $12,838,745 $12,838,745 0.38 $12,548,930
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,791,835 $12,791,835 0.38 $12,598,064
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,747,349 $12,747,349 0.38 $12,727,066
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.11608% 25-OCT-2041, 5.12%, 10/25/41 STACR 2021-DNA6 35564KKY4 - 12,565,627 $12,608,859 $12,608,859 0.37 $12,582,073
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,578,342 $12,578,342 0.37 $12,420,180
Suncorp Group Limited FRN 01-JUN-2037, 6.76%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,427,703 $12,427,703 0.37 $12,267,891
Connecticut Avenue Securities Trust 2022-R03 1M2 7.11608% 25-MAR-2042, 7.12%, 03/25/42 CAS 2022-R03 20753XAB0 - 12,195,738 $12,416,386 $12,416,386 0.37 $12,380,225
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $12,405,262 $12,405,262 0.37 $12,316,326
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 12,248,000 $12,358,394 $12,358,394 0.37 $12,239,641
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,339,865 $12,339,865 0.37 $12,253,337
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,284,077 $12,284,077 0.37 $12,250,147
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,150,728 $12,150,728 0.36 $12,028,306
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,082,311 $12,082,311 0.36 $12,030,004
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,079,217 $12,079,217 0.36 $12,037,205
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $12,030,861 $12,030,861 0.36 $11,806,497
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $11,935,378 $11,935,378 0.35 $11,904,612
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 11,899,000 $11,933,648 $11,933,648 0.35 $11,886,476
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.31%, 08/20/31 CBAAU BQ9802662 - 16,600,000 $11,864,290 $11,864,290 0.35 $11,726,213
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,734,019 $11,734,019 0.35 $11,715,289
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.77%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,550,850 $11,550,850 0.34 $11,462,600
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,498,504 $11,498,504 0.34 $11,378,512
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,426,475 $11,422,842 $11,422,842 0.34 $11,401,795
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,358,057 $11,358,057 0.34 $11,347,287
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 11,500,000 $11,276,412 $11,276,412 0.34 $11,266,237
BX Commercial Mortgage Trust 2026-CSMO A 5.07637% 15-FEB-2043, 5.08%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,079,934 $11,079,934 0.33 $11,037,978
NOW Trust 2025-1 A 5.4592% 14-FEB-2034, 5.46%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 15,488,834 $10,994,651 $10,994,651 0.33 $10,948,837
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,961,402 $10,961,402 0.33 $10,795,977
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,863,915 $10,863,915 0.32 $10,853,740
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 10,656,000 $10,717,781 $10,717,781 0.32 $10,532,840
NRTH Commercial Mortgage Trust 2025-PARK A 5.06964% 15-OCT-2040, 5.07%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,577,852 $10,577,852 0.31 $10,537,929
Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34 ABCLN 2026-A 02009EAB2 - 10,490,316 $10,497,885 $10,497,885 0.31 $10,462,208
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,454,964 $10,454,964 0.31 $10,396,615
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,409,281 $10,409,281 0.31 $10,247,161
RAF ABS Series 2025-1 A 5.255% 09-DEC-2031, 5.25%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 14,048,251 $10,403,511 $10,403,511 0.31 $9,927,158
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 14,300,000 $10,329,896 $10,329,896 0.31 $10,275,622
Connecticut Avenue Securities Trust 2022-R06 1M2 7.46608% 25-MAY-2042, 7.47%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,000,000 $10,243,834 $10,243,834 0.30 $10,212,726
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,143,882 $10,143,882 0.30 $10,043,126
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,130,749 $10,130,749 0.30 $10,092,382
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $10,114,220 $10,114,220 0.30 $10,105,431
FS Commercial Mortgage Trust 2026-PALM A 5.07637% 15-JUL-2041, 5.05%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,035,027 $10,035,027 0.30 $10,008,374
Bain Capital Credit CLO AB FLTG 37, 5.05%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,000,000 $10,000,000 0.30 $10,000,000
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $9,970,626 $9,970,626 0.30 $9,892,172
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,951,545 $9,951,545 0.30 $9,886,989
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,907,007 $9,907,007 0.29 $9,781,390
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,876,444 $9,876,444 0.29 $9,763,278
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,853,384 $9,853,384 0.29 $9,712,622
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,808,105 $9,808,105 0.29 $9,644,495
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 $9,691,956 $9,691,956 0.29 $9,679,890
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%, 12/25/55 BVINV 2025-4 67647DAU3 - 9,632,721 $9,647,269 $9,647,269 0.29 $9,627,935
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,574,105 $9,574,105 0.28 $9,473,988
Accenture Capital, Inc. 4.75% 10-JUL-2029, 4.75%, 07/10/29 ACN 00440KAF0 - 9,519,000 $9,564,936 $9,564,936 0.28 $9,526,001
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,538,272 $9,538,272 0.28 $9,473,717
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,691,380 $9,475,770 $9,475,770 0.28 $9,460,235
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,471,328 $9,471,328 0.28 $9,333,954
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,385,500 $9,385,500 0.28 $9,334,350
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,385,441 $9,385,441 0.28 $9,293,375
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,336,405 $9,336,405 0.28 $9,247,202
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,331,045 $9,331,045 0.28 $9,307,990
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 9,089,470 $9,142,269 $9,142,269 0.27 $9,089,853
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 9,141,439 $9,136,363 $9,136,363 0.27 $9,117,154
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,103,707 $9,103,707 0.27 $9,068,932
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 8,975,000 $9,074,288 $9,074,288 0.27 $8,928,494
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $8,986,141 $8,986,141 0.27 $8,971,271
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,914,044 $8,914,044 0.26 $8,782,691
Macquarie Bank Limited FRN 01-MAR-2034, 5.92%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $8,873,293 $8,873,293 0.26 $8,776,993
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,810,126 $8,810,126 0.26 $8,578,977
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,750,735 $8,750,735 0.26 $8,741,349
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,668,120 $8,668,120 0.26 $8,585,474
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,666,976 $8,666,976 0.26 $8,632,821
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,650,033 $8,650,033 0.26 $8,477,265
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,461,046 $8,461,046 0.25 $8,424,150
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,427,136 $8,427,136 0.25 $8,387,987
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34 HACLN 2026-1 44644NAV1 - 8,498,116 $8,419,457 $8,419,457 0.25 $8,397,135
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,329,082 $8,329,082 0.25 $8,254,097
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,286,899 $8,286,899 0.25 $8,097,734
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,272,639 $8,272,639 0.25 $8,242,782
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - 8,026,000 $8,151,820 $8,151,820 0.24 $8,003,004
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,143,565 $8,143,565 0.24 $8,142,528
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $8,108,244 $8,108,244 0.24 $7,961,577
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $8,083,836 $8,083,836 0.24 $7,951,892
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,076,227 $8,076,227 0.24 $8,044,338
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $8,069,684 $8,069,684 0.24 $7,933,694
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - 7,823,000 $8,022,469 $8,022,469 0.24 $7,864,010
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 8,000,000 $8,022,171 $8,022,171 0.24 $8,009,003
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $8,020,158 $8,020,158 0.24 $8,011,785
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,982,429 $7,982,429 0.24 $7,952,847
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $7,957,198 $7,957,198 0.24 $7,923,151
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,947,227 $7,947,227 0.24 $7,883,753
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,887,920 $7,887,920 0.23 $7,748,790
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,808,850 $7,808,850 0.23 $7,655,809
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,692,778 $7,692,778 0.23 $7,586,229
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,510,396 $7,510,396 0.22 $7,493,084
Connecticut Avenue Securities Trust 2022-R02 2M2 6.61608% 25-JAN-2042, 6.62%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,390,706 $7,470,920 $7,470,920 0.22 $7,450,546
Societe Generale SA 4.45% 12-APR-2030, 4.45%, 04/12/30 SOCGEN 83368RCL4 - 7,435,000 $7,417,706 $7,417,706 0.22 $7,308,339
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,341,634 $7,341,634 0.22 $7,222,142
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,298,735 $7,298,735 0.22 $7,091,317
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.64%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,227,095 $7,227,095 0.21 $7,224,526
UBS AG Stamford Branch FRN 07-AUG-2029, 4.29%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,149,487 $7,149,487 0.21 $7,146,099
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,142,044 $7,142,044 0.21 $7,044,394
Plenti PL & Green ABS Trust 2024-2 A1 5.485% 11-APR-2036, 5.49%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - 9,958,850 $7,079,490 $7,079,490 0.21 $7,048,837
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $7,068,961 $7,068,961 0.21 $6,896,415
UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,046,866 $7,046,866 0.21 $7,004,260
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.71%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,038,706 $7,038,706 0.21 $6,989,613
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $6,980,086 $6,980,086 0.21 $6,848,236
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,942,031 $6,942,031 0.21 $6,816,272
Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34 WSTP AU3FN0086328 - 9,500,000 $6,901,624 $6,901,624 0.21 $6,857,193
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.39%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,877,170 $6,877,170 0.20 $6,826,654
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,841,431 $6,841,431 0.20 $6,819,321
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,810,760 $6,810,760 0.20 $6,800,647
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - 6,600,000 $6,712,222 $6,712,222 0.20 $6,610,472
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,694,307 $6,694,307 0.20 $6,542,052
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,671,178 $6,671,178 0.20 $6,559,160
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - 4,690,000 $6,665,689 $6,665,689 0.20 $6,342,710
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,662,967 $6,662,967 0.20 $6,548,887
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,555,078 $6,555,078 0.19 $6,439,991
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,442,266 $6,442,266 0.19 $6,417,580
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - 6,270,000 $6,418,251 $6,418,251 0.19 $6,291,780
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,349,566 $6,349,566 0.19 $6,313,304
Connecticut Avenue Securities Trust 2025-R01 1M2 5.11608% 25-JAN-2045, 5.12%, 01/25/45 CAS 2025-R01 20755JAC7 - 6,205,000 $6,221,036 $6,221,036 0.18 $6,207,809
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - 6,119,409 $6,171,703 $6,171,703 0.18 $6,152,277
Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,131,462 $6,131,462 0.18 $6,068,995
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,115,398 $6,115,398 0.18 $6,102,980
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,048,603 $6,048,603 0.18 $6,015,591
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,005,371 $6,005,371 0.18 $5,957,081
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,954,250 $5,954,250 0.18 $5,941,012
Export-Import Bank of Korea FRN 22-SEP-2028, 4.09%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,947,543 $5,947,543 0.18 $5,913,998
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,898,360 $5,898,360 0.18 $5,828,986
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - 5,700,000 $5,864,296 $5,864,296 0.17 $5,838,567
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,861,217 $5,861,217 0.17 $5,802,435
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,820,307 $5,820,307 0.17 $5,730,658
Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.22%, 09/25/44 CAS 2024-R06 20755RAC9 - 5,800,501 $5,818,484 $5,818,484 0.17 $5,805,878
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - 5,798,073 $5,815,192 $5,815,192 0.17 $5,798,426
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,760,714 $5,760,714 0.17 $5,708,558
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,714,900 $5,714,900 0.17 $5,696,848
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,679,104 $5,679,104 0.17 $5,598,207
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.95%, 10/14/31 BENAU BR8160425 - 7,750,000 $5,504,040 $5,504,040 0.16 $5,479,076
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,405,736 $5,405,736 0.16 $5,394,033
Metro Finance 2024-1 Trust|5.56|09/17/2030, 5.56%, 09/17/30 METR 2024-1 BCC3H5JS3 - 7,444,480 $5,295,130 $5,295,130 0.16 $5,275,106
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,249,264 $5,249,264 0.16 $5,149,594
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,193,050 $5,184,017 $5,184,017 0.15 $5,136,929
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,130,600 $5,130,600 0.15 $5,059,126
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - 5,054,335 $5,107,135 $5,107,135 0.15 $5,088,994
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,104,665 $5,104,665 0.15 $5,013,054
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,085,312 $5,085,312 0.15 $5,014,840
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,059,940 $5,059,940 0.15 $5,021,440
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $5,015,164 $5,015,164 0.15 $4,937,917
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 5,000,000 $5,013,570 $5,013,570 0.15 $4,995,436
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,007,618 $5,007,618 0.15 $4,997,915
Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26 OCINCC 69120VAM3 - 4,871,000 $4,917,357 $4,917,357 0.15 $4,859,007
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.75%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,868,031 $4,883,330 $4,883,330 0.15 $4,859,673
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,846,824 $4,846,824 0.14 $4,741,515
BX Commercial Mortgage Trust 2024-AIRC A 5.36724% 15-AUG-2041, 5.37%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,764,173 $4,795,074 $4,795,074 0.14 $4,775,894
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,781,457 $4,781,457 0.14 $4,702,127
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,709,501 $4,709,501 0.14 $4,629,947
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,665,379 $4,665,379 0.14 $4,562,937
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,659,638 $4,659,638 0.14 $4,581,305
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 6,500,000 $4,652,387 $4,652,387 0.14 $4,628,547
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,637,165 $4,637,165 0.14 $4,603,899
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,536,067 $4,536,067 0.13 $4,514,813
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,347,879 $4,347,879 0.13 $4,333,932
Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - 4,195,338 $4,219,155 $4,219,155 0.13 $4,204,111
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 $4,184,183 $4,184,183 0.12 $4,174,383
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - 4,075,000 $4,173,334 $4,173,334 0.12 $4,075,161
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $4,172,033 $4,172,033 0.12 $4,024,016
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.82%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,887,264 $3,895,064 $3,895,064 0.12 $3,887,263
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,861,172 $3,861,172 0.11 $3,852,456
Lloyds Banking Group plc FRN 06-MAR-2030, 6.16%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,797,897 $3,797,897 0.11 $3,758,523
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,707,788 $3,707,788 0.11 $3,664,498
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,685,116 $3,685,116 0.11 $3,639,049
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,657,211 $3,657,211 0.11 $3,589,917
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,631,946 $3,631,946 0.11 $3,593,268
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 $3,629,494 $3,629,494 0.11 $3,622,818
RESIMAC Bastille Trust 2024-1NC A2 5.655% 13-SEP-2055, 5.66%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 5,072,164 $3,608,340 $3,608,340 0.11 $3,592,244
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,570,498 $3,570,498 0.11 $3,536,098
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.86608% 25-MAR-2044, 4.87%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,516,047 $3,516,047 0.10 $3,508,937
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,350,043 $3,350,043 0.10 $3,300,652
Suncorp Group Limited FRN 01-DEC-2038, 7.11%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,320,629 $3,320,629 0.10 $3,276,654
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,300,759 $3,300,759 0.10 $3,292,757
Plenti PL & Green ABS Trust 2025-1 A1G 5.505% 11-NOV-2036, 5.50%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - 4,611,336 $3,277,986 $3,277,986 0.10 $3,262,955
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,260,884 $3,260,884 0.10 $3,249,184
Connecticut Avenue Securities, Series 2021-R01 1M2 5.16608% 25-OCT-2041, 5.17%, 10/25/41 CAS 2021-R01 20754RAB2 - 3,230,579 $3,240,514 $3,240,514 0.10 $3,233,560
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,232,074 $3,232,074 0.10 $3,224,395
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,078,012 $3,078,012 0.09 $3,071,736
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $3,061,832 $3,061,832 0.09 $3,018,174
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,050,014 $3,050,014 0.09 $3,030,989
Liberty Series 2024-1 Auto A 5.5475% 25-MAY-2032, 5.55%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 4,236,612 $3,006,698 $3,006,698 0.09 $2,999,876
Connecticut Avenue Securities Trust 2024-R01 1M1 4.66608% 25-JAN-2044, 4.67%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 2,917,628 $2,925,019 $2,925,019 0.09 $2,919,347
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,899,706 $2,899,706 0.09 $2,892,972
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,888,907 $2,888,907 0.09 $2,878,557
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.76608% 25-FEB-2045, 4.77%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,880,527 $2,886,247 $2,886,247 0.09 $2,880,526
Plenti PL & Green ABS Trust 2025-1 A1 5.505% 11-NOV-2036, 5.50%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - 3,941,312 $2,803,840 $2,803,840 0.08 $2,790,993
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,728,653 $2,728,653 0.08 $2,714,531
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.66608% 25-JAN-2045, 4.67%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,723,567 $2,727,242 $2,727,242 0.08 $2,721,947
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 $2,678,684 $2,678,684 0.08 $2,674,124
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,635,817 $2,635,817 0.08 $2,600,048
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,602,396 $2,602,396 0.08 $2,584,122
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.41608% 25-NOV-2041, 5.42%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,417,782 $2,429,055 $2,429,055 0.07 $2,423,598
Westpac Banking Corporation FRN 11-NOV-2027, 5.18%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,383,008 $2,383,008 0.07 $2,353,257
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.81608% 25-MAY-2045, 4.82%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 2,298,570 $2,303,182 $2,303,182 0.07 $2,298,570
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.81608% 25-AUG-2044, 4.82%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,298,521 $2,298,521 0.07 $2,293,918
Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - 2,166,365 $2,179,874 $2,179,874 0.06 $2,172,191
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 2,127,035 $2,134,560 $2,134,560 0.06 $2,130,507
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - 2,100,000 $2,105,666 $2,105,666 0.06 $2,092,553
Connecticut Avenue Securities Trust 2025-R03 2M1 5.21608% 25-MAR-2045, 5.22%, 03/25/45 CAS 2025-R03 20754VAB3 - 2,027,607 $2,033,276 $2,033,276 0.06 $2,028,869
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $2,005,112 $2,005,112 0.06 $1,956,787
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.36608% 25-SEP-2042, 9.37%, 09/25/42 STACR 2022-DNA6 35564KH77 - 1,850,000 $1,955,742 $1,955,742 0.06 $1,948,522
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.71608% 25-DEC-2031, 4.72%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,874,993 $1,880,654 $1,880,654 0.06 $1,876,969
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,771,311 $1,796,842 $1,796,842 0.05 $1,789,326
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - 1,705,000 $1,738,915 $1,738,915 0.05 $1,705,440
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - 1,692,570 $1,714,344 $1,714,344 0.05 $1,707,399
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - 1,692,570 $1,714,022 $1,714,022 0.05 $1,706,900
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,597,178 $1,597,178 0.05 $1,577,410
Plenti Auto ABS Trust 2025-1 A 5.405% 12-AUG-2033, 5.41%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 2,216,392 $1,575,014 $1,575,014 0.05 $1,568,291
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,523,288 $1,523,288 0.05 $1,515,942
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,493,811 $1,493,811 0.04 $1,479,001
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,488,522 $1,488,522 0.04 $1,486,599
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 1,557,605 $1,474,414 $1,474,414 0.04 $1,465,677
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - 1,420,820 $1,430,912 $1,430,912 0.04 $1,425,812
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,377,963 $1,377,963 0.04 $1,371,097
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.81608% 25-MAY-2044, 4.82%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,330,250 $1,332,919 $1,332,919 0.04 $1,330,250
Connecticut Avenue Securities Trust 2022-R01 1M2 5.51608% 25-DEC-2041, 5.52%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,295,900 $1,302,118 $1,302,118 0.04 $1,299,140
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.82%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,293,262 $1,296,162 $1,296,162 0.04 $1,293,567
Connecticut Avenue Securities Trust 2022-R04 1M2 6.71608% 25-MAR-2042, 6.72%, 03/25/42 CAS 2022-R04 20753YCK6 - 1,260,000 $1,281,884 $1,281,884 0.04 $1,278,358
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,281,645 $1,281,645 0.04 $1,276,379
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,280,048 $1,280,048 0.04 $1,266,695
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,178,412 $1,178,412 0.04 $1,178,069
Connecticut Avenue Securities Trust 2025-R01 1M1 4.71608% 25-JAN-2045, 4.72%, 01/25/45 CAS 2025-R01 20755JAB9 - 1,089,424 $1,091,696 $1,091,696 0.03 $1,089,556
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 4.96608% 25-FEB-2044, 4.97%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 1,086,579 $1,089,163 $1,089,163 0.03 $1,086,915
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.61608% 25-JUN-2043, 5.62%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,052,489 $1,052,489 0.03 $1,050,042
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.46608% 25-NOV-2043, 5.47%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,021,384 $1,021,384 0.03 $1,019,074
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $984,854 $984,854 0.03 $967,105
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $899,439 $899,439 0.03 $895,706
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - 656,000 $885,249 $885,249 0.03 $881,377
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.50%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 1,095,311 $779,699 $779,699 0.02 $775,434
Connecticut Avenue Securities Trust 2023-R06 1M1 5.31608% 25-JUL-2043, 5.32%, 07/25/43 CAS 2023-R06 20754EAA3 - 759,578 $762,994 $762,994 0.02 $761,311
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $738,150 $738,150 0.02 $733,393
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - 1,000,000 $715,895 $715,895 0.02 $705,480
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.57%, 09/16/31 PFBKAU BR2989365 - 1,000,000 $713,685 $713,685 0.02 $706,561
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $712,498 $712,498 0.02 $702,182
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.61608% 25-MAY-2043, 5.62%, 05/25/43 STACR 2023-HQA1 35564KX79 - 682,227 $686,909 $686,909 0.02 $685,312
Connecticut Avenue Securities Trust 2025-R02 1M1 4.76608% 25-FEB-2045, 4.77%, 02/25/45 CAS 2025-R02 20754TAC6 - 630,608 $631,899 $631,899 0.02 $630,647
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $403,095 $403,095 0.01 $399,869
Connecticut Avenue Securities Trust 2024-R03 2M1 4.76608% 25-MAR-2044, 4.77%, 03/25/44 CAS 207941AA3 - 376,728 $377,534 $377,534 0.01 $376,786
Connecticut Avenue Securities Trust 2024-R02 1M1 4.71608% 25-FEB-2044, 4.72%, 02/25/44 CAS 2024-R02 20754GAA8 - 353,015 $353,708 $353,708 0.01 $353,015
National Australia Bank Limited FRN 09-MAR-2033, 6.24%, 03/09/33 NAB AU3FN0075966 - 310,000 $225,564 $225,564 0.01 $223,207
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.06608% 25-OCT-2044, 5.07%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 165,669 $166,022 $166,022 0.00 $165,673
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $106,296 $106,296 0.00 $105,054
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - -2,684 $-552,463,658 $0 0.00 $0
AUST 3YR BOND FUT Sep26 SEP 26 YMU6 AU03Y 29U - -893.00 $-65,628,275 $0 0.00 $0
CAN 2YR BOND FUT Sep26 SEP 26 CVU6 FUTURES_CAD - -322.00 $-24,231,692 $0 0.00 $0
EURO-SCHATZ FUT Sep26 SEP 26 DUU6 FUTURES_EUR - -94.00 $-11,455,073 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - -411.00 $-43,655,906 $0 0.00 $0
AUTONATION INC 0% 08/11/2026, 0.00%, 08/11/26 AUTONA 05330NHB8 - 38,000,000 $37,995,788 $37,995,788 1.13 $37,995,788
ARES CAPITAL CORP 0% 08/24/2026, 0.00%, 08/24/26 ARCCCP 04022DHQ3 - 31,350,000 $31,298,454 $31,298,454 0.93 $31,298,454
ARES CAPITAL CORP 0% 08/11/2026, 0.00%, 08/11/26 ARCCCP 04022DHB6 - 30,000,000 $29,996,568 $29,996,568 0.89 $29,996,568
ENBRIDGE INC 0% 08/27/2026, 0.00%, 08/27/26 ENB 292976VU8 - 41,525,000 $29,743,973 $29,743,973 0.88 $29,743,973
HUMANA INC 0% 08/21/2026, 0.00%, 08/21/26 HUMPP 44486JHM4 - 27,750,000 $27,717,197 $27,717,197 0.82 $27,717,197
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/02/2026, 0.00%, 09/02/26 STLACP 85855KJ29 - 25,000,000 $24,929,475 $24,929,475 0.74 $24,929,475
ENBRIDGE INC 0% 08/31/2026, 0.00%, 08/31/26 ENB 292976VY0 - 27,000,000 $19,334,041 $19,334,041 0.57 $19,334,041
HUMANA INC 0% 08/17/2026, 0.00%, 08/17/26 HUMPP 44486JHH5 - 19,000,000 $18,985,739 $18,985,739 0.56 $18,985,739
GLOBAL PAYMENTS INC 0% 08/11/2026, 0.00%, 08/11/26 GPN 37961DHB9 - 18,400,000 $18,397,910 $18,397,910 0.55 $18,397,910
STELLANTIS FINANCIAL SERVICES US CORP 0% 08/25/2026, 0.00%, 08/25/26 STLACP 85855KHR6 - 17,000,000 $16,969,002 $16,969,002 0.50 $16,969,002
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 08/27/2026, 0.00%, 08/27/26 FISPP 31622GHT7 - 16,500,000 $16,469,656 $16,469,656 0.49 $16,469,656
STELLANTIS FINANCIAL SERVICES US CORP 0% 08/18/2026, 0.00%, 08/18/26 STLACP 85855KHJ4 - 16,100,000 $16,084,550 $16,084,550 0.48 $16,084,550
ARES CAPITAL CORP 0% 08/14/2026, 0.00%, 08/14/26 ARCCCP 04022DHE0 - 13,000,000 $12,994,014 $12,994,014 0.39 $12,994,014
AUTONATION INC 0% 08/12/2026, 0.00%, 08/12/26 AUTONA 05330NHC6 - 10,600,000 $10,598,825 $10,598,825 0.32 $10,598,825
SEGREGATED CASH SEGCASH $0.00 6,793,378 $6,793,378 $6,793,378 0.20 $6,793,378
NEW ZEALAND DOLLAR NZD - 6,987,909 $4,114,140 $4,114,140 0.12 $4,114,140
REALTY INCOME CORP 0% 08/11/2026, 0.00%, 08/11/26 REAINC 75611NHB1 - 3,650,000 $3,649,611 $3,649,611 0.11 $3,649,611
CANADIAN DOLLAR CAD - 2,742,254 $1,966,690 $1,966,690 0.06 $1,966,690
EURO EUR - 1,542,188 $1,781,373 $1,781,373 0.05 $1,781,373
AUSTRALIAN DOLLARS AUD - 1,805,339 $1,275,110 $1,275,110 0.04 $1,275,110
BRITISH POUND GBP - -352,692 $-476,843 $-476,843 -0.01 $-476,843
US DOLLARS USD MD_142224 - -4,835,166 $-4,835,166 $-4,835,166 -0.14 $-4,835,166
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - 75,370,000 $44,374,187 $44,374,187 1.32 $44,374,187
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - -75,370,000 $-44,374,187 $-44,374,187 -1.32 $-44,374,187
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $62,731,453 $62,731,453 1.86 $62,731,453
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-62,731,453 $-62,731,453 -1.86 $-62,731,453
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $79,010,427 $79,010,427 2.35 $79,010,427
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-79,010,427 $-79,010,427 -2.35 $-79,010,427
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $79,010,427 $79,010,427 2.35 $79,010,427
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-79,010,427 $-79,010,427 -2.35 $-79,010,427
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $81,424,307 $81,424,307 2.42 $81,424,307
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-81,424,307 $-81,424,307 -2.42 $-81,424,307
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $328,577,097 $0 0.00 $0
3MO EURO EURIBOR Dec27 DEC 27 ERZ7 FUTURES_EUR - 467.00 $523,704,792 $0 0.00 $0
FX Forward|NZD|10/23/2026 +NZD0 - -1,420,000 $-837,756 $-837,756 -0.02 $-837,756
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 $-307,280,910 $-307,280,910 -9.13 $-307,280,910
FX Forward|USD|10/23/2026 +AUD1 - 304,763,777 $304,763,777 $304,763,777 9.06 $304,763,777
FX Forward|CAD|10/23/2026 +CAD2 - -78,950,000 $-56,805,441 $-56,805,441 -1.69 $-56,805,441
FX Forward|USD|10/23/2026 +CAD2 - 56,222,155 $56,222,155 $56,222,155 1.67 $56,222,155
FX Forward|EUR|10/23/2026 +EUR1 - -15,240,000 $-17,653,791 $-17,653,791 -0.52 $-17,653,791
FX Forward|USD|10/23/2026 +EUR1 - 17,447,999 $17,447,999 $17,447,999 0.52 $17,447,999
FX Forward|GBP|10/23/2026 +GBP2 - -40,230,000 $-54,389,119 $-54,389,119 -1.62 $-54,389,119
FX Forward|USD|10/23/2026 +GBP2 - 53,792,499 $53,792,499 $53,792,499 1.60 $53,792,499
FX Forward|CAD|08/27/2026 +CADU - -37,904,000 $-27,202,408 $-27,202,408 -0.81 $-27,202,408
FX Forward|USD|08/27/2026 +CADU - 26,899,688 $26,899,688 $26,899,688 0.80 $26,899,688
FX Forward|CAD|08/27/2026 +CADU - -3,621,000 $-2,598,668 $-2,598,668 -0.08 $-2,598,668
FX Forward|USD|08/27/2026 +CADU - 2,570,490 $2,570,490 $2,570,490 0.08 $2,570,490
FX Forward|CAD|08/31/2026 +CADU - -27,000,000 $-19,380,481 $-19,380,481 -0.58 $-19,380,481
FX Forward|USD|08/31/2026 +CADU - 19,204,098 $19,204,098 $19,204,098 0.57 $19,204,098
FX Forward|AUD|10/23/2026 +AUD2 - 3,000,000 $2,116,211 $2,116,211 0.06 $2,116,211
FX Forward|USD|10/23/2026 +AUD2 - -2,116,395 $-2,116,395 $-2,116,395 -0.06 $-2,116,395

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