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

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of January 9, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 MS 61690U8A1 - - 43,610,000 $45,053,847 $45,053,847 1.57 $43,986,061
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $34,202,756 $34,202,756 1.19 $33,641,063
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 542,500 $27,472,200 $27,472,200 0.96 $27,472,200
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $27,192,762 $27,192,762 0.95 $26,429,632
Bank Australia Limited FRN 21-FEB-2028, 5.27%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $26,129,782 $26,129,782 0.91 $25,938,009
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $25,933,844 $25,933,844 0.91 $25,692,164
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,724,322 $25,724,322 0.90 $25,150,247
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $24,176,779 $24,176,779 0.83 $23,662,345
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $23,785,752 $23,785,752 0.82 $23,158,947
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 $23,371,060 $23,371,060 0.81 $23,221,102
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $23,290,158 $23,290,158 0.80 $23,120,588
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $23,186,128 $23,186,128 0.80 $23,045,481
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $22,446,555 $22,446,555 0.78 $21,903,048
BX Trust 2025-ROIC A 4.89395% 15-FEB-2042, 4.89%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 20,940,330 $20,987,902 $20,987,902 0.72 $20,904,793
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.90%, 09/05/28 TOYOTA 89236TNS0 - - 20,600,000 $20,838,142 $20,838,142 0.72 $20,740,618
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $20,603,489 $20,603,489 0.71 $20,024,728
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,440,888 $20,440,888 0.71 $20,135,108
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $20,369,949 $20,369,949 0.70 $20,200,899
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,736,446 $19,736,446 0.68 $19,480,386
Air Lease Corporation 5.1% 01-MAR-2029, 5.10%, 03/01/29 AL 00914AAV4 - - 19,000,000 $19,656,261 $19,656,261 0.68 $19,303,653
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 19,647,000 $19,570,465 $19,570,465 0.68 $19,293,429
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,459,328 $19,459,328 0.67 $19,199,079
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $19,312,410 $19,312,410 0.67 $19,242,770
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 18,132,000 $19,115,888 $19,115,888 0.66 $18,759,594
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $18,017,013 $18,017,013 0.62 $17,713,886
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $17,993,045 $17,993,045 0.62 $17,629,348
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,730,392 $17,730,392 0.61 $17,438,384
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,484,429 $17,484,429 0.60 $17,276,430
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,417,145 $17,417,145 0.60 $17,277,467
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,374,916 $17,374,916 0.60 $17,190,630
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,340,693 $17,340,693 0.60 $17,096,206
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,332,522 $17,332,522 0.60 $17,033,446
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $17,119,640 $17,119,640 0.59 $17,071,503
NOW Trust 2024-1 A 4.9475% 14-JUN-2032, 4.95%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 25,210,062 $16,987,739 $16,987,739 0.59 $16,923,815
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,681,654 $16,681,654 0.58 $16,537,913
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,599,510 $16,599,510 0.57 $16,422,861
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $15,986,177 $15,986,177 0.55 $15,794,287
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,386,793 $15,386,793 0.53 $15,264,650
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,378,372 $15,378,372 0.53 $15,181,809
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,376,664 $15,376,664 0.53 $15,083,189
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $15,195,581 $15,195,581 0.52 $15,002,424
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 15,375,000 $15,183,136 $15,183,136 0.52 $15,021,378
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,136,269 $15,136,269 0.52 $15,084,726
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $15,095,158 $15,095,158 0.52 $15,002,641
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $15,032,754 $15,032,754 0.52 $14,699,221
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $15,008,277 $15,008,277 0.52 $14,731,352
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - - 14,948,000 $14,928,457 $14,928,457 0.52 $14,922,851
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - - 14,263,000 $14,670,947 $14,670,947 0.51 $14,441,491
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - - 14,284,000 $14,619,496 $14,619,496 0.50 $14,442,335
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,555,486 $14,555,486 0.50 $14,402,744
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,276,760 $14,276,760 0.49 $14,071,901
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - - 14,000,000 $14,123,219 $14,123,219 0.49 $13,959,594
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.50%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $14,089,767 $14,089,767 0.49 $13,968,490
UBS AG Stamford Branch FRN 17-MAY-2027, 4.28%, 05/17/27 UBS 90261AAE2 - - 13,950,000 $14,055,890 $14,055,890 0.49 $13,963,138
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $14,005,920 $14,005,920 0.48 $13,688,509
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - - 13,831,000 $13,976,587 $13,976,587 0.48 $13,871,750
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 5.10%, 09/15/28 HPE 42824CBY4 - - 13,820,000 $13,933,539 $13,933,539 0.48 $13,883,296
Wells Fargo & Company FRN 15-SEP-2029, 5.02%, 09/15/29 WFC 95000U3Z4 - - 13,820,000 $13,885,872 $13,885,872 0.48 $13,836,489
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,861,385 $13,861,385 0.48 $13,598,779
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $13,743,357 $13,743,357 0.47 $13,650,751
NOW Trust 2025-1 A 4.6975% 14-FEB-2034, 4.70%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 20,410,215 $13,699,014 $13,699,014 0.47 $13,649,875
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 13,840,000 $13,691,967 $13,691,967 0.47 $13,649,149
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.37419% 25-OCT-2041, 5.37%, 10/25/41 STACR 2021-DNA6 35564KKY4 - - 13,521,204 $13,597,720 $13,597,720 0.47 $13,563,406
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,532,007 $13,532,007 0.47 $13,408,807
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - - 13,050,000 $13,481,880 $13,481,880 0.47 $13,280,512
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,262,393 $13,262,393 0.46 $13,091,964
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.77%, 12/25/55 BVINV 2025-4 67647DAU3 - - 13,159,725 $13,189,342 $13,189,342 0.46 $13,159,674
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,180,428 $13,180,428 0.46 $12,941,810
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,177,598 $13,177,598 0.46 $12,759,323
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $13,164,815 $13,164,815 0.45 $12,838,256
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $13,070,070 $13,070,070 0.45 $12,941,052
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $13,036,012 $13,036,012 0.45 $12,894,375
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $13,002,246 $13,002,246 0.45 $12,864,400
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $12,953,352 $12,953,352 0.45 $12,821,332
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.20%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,935,594 $12,935,594 0.45 $12,831,548
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $12,931,929 $12,931,929 0.45 $12,919,858
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $12,912,207 $12,912,207 0.45 $12,682,425
Hertz Vehicle Financing III, Series 2025-5 A 4.62% 25-MAY-2030, 4.62%, 05/25/30 HERTZ 2025-5A 42806MDL0 - - 12,800,000 $12,846,498 $12,846,498 0.44 $12,818,573
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - - 12,704,064 $12,776,934 $12,776,934 0.44 $12,748,570
RAF ABS Series 2025-1 A 4.4975% 09-DEC-2031, 4.51%, 12/09/31 REABS 2025-1 BCC3NSJG2 - - 18,866,013 $12,650,427 $12,650,427 0.44 $12,597,611
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,462,576 $12,462,576 0.43 $12,184,679
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - - 12,049,000 $12,429,180 $12,429,180 0.43 $12,152,213
Connecticut Avenue Securities Trust 2022-R03 1M2 7.37419% 25-MAR-2042, 7.37%, 03/25/42 CAS 2022-R03 20753XAB0 - - 11,830,738 $12,201,459 $12,201,459 0.42 $12,160,261
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - - 12,047,000 $12,129,753 $12,129,753 0.42 $12,120,786
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $12,117,074 $12,117,074 0.42 $11,907,624
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - - 11,800,000 $12,022,317 $12,022,317 0.42 $11,841,916
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $11,929,956 $11,929,956 0.41 $11,832,537
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,869,195 $11,869,195 0.41 $11,585,209
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $11,856,026 $11,856,026 0.41 $11,737,058
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,513,700 $11,828,638 $11,828,638 0.41 $11,689,829
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - - 15,500,000 $11,790,406 $11,790,406 0.41 $11,542,584
Suncorp Group Limited FRN 01-JUN-2037, 5.97%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,751,370 $11,751,370 0.41 $11,672,438
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,696,775 $11,696,775 0.40 $11,584,974
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,663,367 $11,663,367 0.40 $11,548,470
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,296,026 $11,296,026 0.39 $11,228,986
Commonwealth Bank of Australia FRN 20-AUG-2031, 4.96%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $11,209,720 $11,209,720 0.39 $11,132,840
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,087,788 $11,087,788 0.38 $11,080,225
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.03%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,903,324 $10,903,324 0.38 $10,873,618
Connecticut Avenue Securities Trust 2024-R06 1M2 5.47419% 25-SEP-2044, 5.47%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,735,436 $10,735,436 0.37 $10,707,846
NRTH Commercial Mortgage Trust 2025-PARK A 5.14339% 15-OCT-2040, 5.14%, 10/15/40 NRTH 2025-PARK 669985AA1 - - 10,500,000 $10,557,525 $10,557,525 0.36 $10,515,521
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,496,068 $10,496,068 0.36 $10,464,033
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,454,945 $10,454,945 0.36 $10,184,846
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - - 10,232,000 $10,409,950 $10,409,950 0.36 $10,285,745
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,312,159 $10,312,159 0.36 $10,154,378
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,243,109 $10,243,109 0.35 $10,202,239
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,093,201 $10,093,201 0.35 $10,068,123
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - - 10,000,000 $10,045,550 $10,045,550 0.35 $10,014,425
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - - 10,105,000 $9,948,596 $9,948,596 0.34 $9,896,597
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $9,898,386 $9,898,386 0.34 $9,785,251
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,887,084 $9,887,084 0.34 $9,675,080
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,865,397 $9,865,397 0.34 $9,768,692
Westpac Banking Corporation FRN 10-JUL-2034, 5.26%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,844,160 $9,844,160 0.34 $9,714,824
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,765,360 $9,763,136 $9,763,136 0.34 $9,660,678
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 $9,735,737 $9,735,737 0.34 $9,677,669
Plenti PL & Green ABS Trust 2024-2 A1 4.735% 11-APR-2036, 4.74%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - - 14,459,682 $9,718,693 $9,718,693 0.34 $9,678,590
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,691,099 $9,691,099 0.33 $9,614,241
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,428,096 $9,428,096 0.33 $9,414,029
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,387,543 $9,387,543 0.32 $9,150,806
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - - 9,677,000 $9,366,737 $9,366,737 0.32 $9,294,160
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - - 8,626,925 $9,246,193 $9,246,193 0.32 $8,717,508
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 4.87%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $9,181,786 $9,181,786 0.32 $9,111,522
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $9,113,000 $9,113,000 0.31 $8,998,294
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - - 13,650,000 $9,046,544 $9,046,544 0.31 $9,019,535
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - - 8,800,000 $9,033,401 $9,033,401 0.31 $8,846,841
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27 CM 13607L3Y7 - - 12,300,000 $9,024,641 $9,024,641 0.31 $8,903,043
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,897,823 $8,897,823 0.31 $8,799,308
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,782,368 $8,782,368 0.30 $8,531,188
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - - 8,767,000 $8,765,304 $8,765,304 0.30 $8,761,164
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - - 8,567,000 $8,733,149 $8,733,149 0.30 $8,588,849
Connecticut Avenue Securities Trust 2022-R02 2M2 6.87419% 25-JAN-2042, 6.87%, 01/25/42 CAS 2022-R02 20754BAB7 - - 8,251,000 $8,417,596 $8,417,596 0.29 $8,390,812
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,400,379 $8,400,379 0.29 $8,217,558
Macquarie Bank Limited FRN 01-MAR-2034, 5.51%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $8,371,380 $8,371,380 0.29 $8,322,181
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,364,300 $8,364,300 0.29 $8,208,182
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,271,772 $8,271,772 0.29 $8,178,508
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.07419% 25-MAY-2045, 5.07%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 8,220,779 $8,245,484 $8,245,484 0.28 $8,225,786
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $8,197,694 $8,197,694 0.28 $7,986,369
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - - 8,026,000 $8,164,870 $8,164,870 0.28 $8,044,825
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,125,297 $8,125,297 0.28 $8,025,488
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,114,168 $8,114,168 0.28 $8,000,761
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $8,070,524 $8,070,524 0.28 $7,948,024
Westpac Banking Corporation FRN 29-JAN-2031, 5.11%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,969,325 $7,969,325 0.28 $7,886,586
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 7,744,000 $7,912,068 $7,912,068 0.27 $7,788,035
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,909,058 $7,909,058 0.27 $7,800,264
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,761,219 $7,761,219 0.27 $7,590,134
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - - 7,690,000 $7,761,050 $7,761,050 0.27 $7,676,546
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,716,697 $7,716,697 0.27 $7,697,499
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 7,628,841 $7,704,644 $7,704,644 0.27 $7,681,534
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 DAL 247361A24 - - 7,346,000 $7,684,375 $7,684,375 0.27 $7,470,239
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,507,833 $7,507,833 0.26 $7,333,899
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 7,364,665 $7,502,902 $7,502,902 0.26 $7,475,209
Societe Generale SA 4.45% 12-APR-2030, 4.45%, 04/12/30 SOCGEN 83368RCL4 - - 7,435,000 $7,427,314 $7,427,314 0.26 $7,427,314
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.00%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 10,737,824 $7,236,556 $7,236,556 0.25 $7,205,077
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,175,863 $7,175,863 0.25 $7,108,663
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.02419% 25-FEB-2045, 5.02%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 7,110,194 $7,131,044 $7,131,044 0.25 $7,114,175
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $7,115,460 $7,115,460 0.25 $7,065,585
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 6,866,000 $7,104,317 $7,104,317 0.25 $6,961,914
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - - 7,001,312 $7,049,195 $7,049,195 0.24 $7,033,948
Hyundai Capital America, Inc. FRN 18-SEP-2028, 5.16%, 09/18/28 HYNMTR 44891AEB9 - - 6,960,000 $7,024,396 $7,024,396 0.24 $7,001,250
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $7,015,917 $7,015,917 0.24 $6,912,183
Ford Motor Credit Company LLC 4.97% 06-APR-2029, 4.97%, 04/06/29 F 345397J20 - - 7,000,000 $7,010,944 $7,010,944 0.24 $7,007,078
UBS Group AG FRN 23-DEC-2029, 4.91%, 12/23/29 UBS 225401BL1 - - 7,000,000 $7,007,674 $7,007,674 0.24 $6,989,927
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $7,003,366 $7,003,366 0.24 $6,903,657
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - - 7,500,000 $6,975,066 $6,975,066 0.24 $6,936,472
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.36%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,966,540 $6,966,540 0.24 $6,892,062
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,955,712 $6,955,712 0.24 $6,944,588
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,946,878 $6,946,878 0.24 $6,782,827
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.92%, 09/11/28 SUMITR 86563VCC1 - - 6,800,000 $6,844,270 $6,844,270 0.24 $6,816,971
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,740,618 $6,740,618 0.23 $6,668,375
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,736,955 $6,736,955 0.23 $6,652,941
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,725,429 $6,725,429 0.23 $6,599,456
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,723,985 $6,723,985 0.23 $6,635,750
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 6,499,000 $6,598,371 $6,598,371 0.23 $6,505,534
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.12419% 25-MAR-2044, 5.12%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - - 6,524,515 $6,545,115 $6,545,115 0.23 $6,529,327
Connecticut Avenue Securities Trust 2024-R01 1M1 4.92419% 25-JAN-2044, 4.92%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - - 6,526,204 $6,542,253 $6,542,253 0.23 $6,527,077
Westpac Banking Corporation FRN 03-APR-2034, 5.46%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,499,143 $6,499,143 0.22 $6,490,590
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,487,476 $6,487,476 0.22 $6,472,120
Metro Finance 2024-1 Trust|4.8075|09/17/2030, 4.81%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 9,594,377 $6,457,576 $6,457,576 0.22 $6,435,624
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,453,517 $6,453,517 0.22 $6,320,324
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,446,550 $6,446,550 0.22 $6,434,375
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,444,398 $6,444,398 0.22 $6,343,939
CONNECTICUT AVENUE SECUR 5.55001% 45, 5.07%, 07/25/45 CAS 2025-R05 20753CAB6 - - 6,398,235 $6,420,921 $6,420,921 0.22 $6,405,590
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,402,354 $6,402,354 0.22 $6,245,700
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,361,810 $6,361,810 0.22 $6,351,197
Connecticut Avenue Securities Trust 2025-R01 1M2 5.37419% 25-JAN-2045, 5.37%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,222,882 $6,222,882 0.21 $6,207,135
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $6,174,064 $6,174,064 0.21 $5,998,907
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $5,974,794 $5,974,794 0.21 $5,943,582
Export-Import Bank of Korea FRN 22-SEP-2028, 4.56%, 09/22/28 EIBKOR 302154EN5 - - 5,902,000 $5,922,553 $5,922,553 0.20 $5,908,190
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,881,753 $5,881,753 0.20 $5,827,737
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - - 5,692,000 $5,863,110 $5,863,110 0.20 $5,736,022
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,857,306 $5,857,306 0.20 $5,785,106
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 5,775,458 $5,842,071 $5,842,071 0.20 $5,820,564
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,817,681 $5,817,681 0.20 $5,791,603
Insurance Australia Group Limited FRN 15-DEC-2036, 6.03%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,808,433 $5,808,433 0.20 $5,782,009
Connecticut Avenue Securities Trust 2025-R03 2M1 5.47419% 25-MAR-2045, 5.47%, 03/25/45 CAS 2025-R03 20754VAB3 - - 5,674,072 $5,699,280 $5,699,280 0.20 $5,684,613
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,648,679 $5,648,679 0.20 $5,519,166
Gildan Activewear Inc. 4.7% 07-OCT-2030, 4.70%, 10/07/30 GILCN 375916AF0 - - 5,556,000 $5,610,978 $5,610,978 0.19 $5,542,068
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,463,994 $5,463,994 0.19 $5,397,411
RESIMAC Bastille Trust 2024-1NC A2 4.8975% 13-SEP-2055, 4.90%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 8,063,740 $5,437,473 $5,437,473 0.19 $5,417,233
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.92419% 25-JAN-2045, 4.92%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - - 5,287,550 $5,300,831 $5,300,831 0.18 $5,288,536
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - - 5,150,000 $5,274,989 $5,274,989 0.18 $5,195,253
BX Commercial Mortgage Trust 2024-AIRC A 5.44124% 15-AUG-2041, 5.44%, 08/15/41 BX 2024-AIRC 12433CAA3 - - 5,242,693 $5,274,387 $5,274,387 0.18 $5,252,199
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.2718% 25-AUG-2044, 5.07%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - - 5,208,552 $5,224,248 $5,224,248 0.18 $5,211,768
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 5,221,350 $5,209,755 $5,209,755 0.18 $5,179,361
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,190,407 $5,190,407 0.18 $5,056,240
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,116,210 $5,116,210 0.18 $5,069,502
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,112,977 $5,112,977 0.18 $5,040,900
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,098,738 $5,098,738 0.18 $5,080,176
Plenti PL & Green ABS Trust 2025-1 A1G 4.755% 11-NOV-2036, 4.75%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - - 7,516,947 $5,052,212 $5,052,212 0.17 $5,031,277
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - - 5,000,000 $5,042,217 $5,042,217 0.17 $5,031,128
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 DNKN 2021-1A 233046AN1 - - 5,116,800 $5,036,404 $5,036,404 0.17 $5,021,290
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - - 4,756,000 $4,817,621 $4,817,621 0.17 $4,754,842
Connecticut Avenue Securities, Series 2021-R01 1M2 5.42419% 25-OCT-2041, 5.42%, 10/25/41 CAS 2021-R01 20754RAB2 - - 4,746,920 $4,768,680 $4,768,680 0.16 $4,756,522
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,744,701 $4,744,701 0.16 $4,682,893
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 JMIKE 2019-1A 476681AA9 - - 4,672,770 $4,705,292 $4,705,292 0.16 $4,672,494
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - - 4,640,000 $4,699,927 $4,699,927 0.16 $4,637,480
Macquarie Bank Limited FRN 17-JUN-2031, 5.11%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,696,818 $4,696,818 0.16 $4,679,852
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,646,444 $4,646,444 0.16 $4,630,405
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,573,989 $4,573,989 0.16 $4,442,884
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,571,383 $4,571,383 0.16 $4,568,258
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - - 4,347,000 $4,495,383 $4,495,383 0.16 $4,397,199
Plenti PL & Green ABS Trust 2025-1 A1 4.755% 11-NOV-2036, 4.75%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - - 6,424,741 $4,319,600 $4,319,600 0.15 $4,301,706
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 $4,228,927 $4,228,927 0.15 $4,218,515
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,172,465 $4,172,465 0.14 $4,090,377
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - - 3,000,000 $4,102,246 $4,102,246 0.14 $4,060,061
Wendy's Funding, Series 2018-1 2018_A2II 3.884% 15-MAR-2048, 3.88%, 03/15/48 WEN 2018-1A 95058XAE8 - - 4,131,406 $4,072,566 $4,072,566 0.14 $4,060,532
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.32419% 25-OCT-2044, 5.32%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 4,050,000 $4,064,855 $4,064,855 0.14 $4,054,672
Liberty Series 2024-1 Auto A 4.7475% 25-MAY-2032, 4.75%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 5,757,285 $3,867,268 $3,867,268 0.13 $3,860,264
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - - 3,750,000 $3,759,695 $3,759,695 0.13 $3,750,802
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,729,409 $3,729,409 0.13 $3,636,642
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,690,124 $3,690,124 0.13 $3,656,903
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,682,242 $3,682,242 0.13 $3,629,511
Lloyds Banking Group plc FRN 06-MAR-2030, 5.37%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,569,361 $3,569,361 0.12 $3,551,331
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.36%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,533,437 $3,533,437 0.12 $3,515,214
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - - 3,397,000 $3,452,947 $3,452,947 0.12 $3,426,998
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,353,998 $3,353,998 0.12 $3,274,348
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,286,590 $3,286,590 0.11 $3,240,078
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - - 3,250,000 $3,284,299 $3,284,299 0.11 $3,276,140
Suncorp Group Limited FRN 01-DEC-2038, 6.32%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $3,136,638 $3,136,638 0.11 $3,114,776
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,128,050 $3,128,050 0.11 $3,074,390
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - - 3,036,000 $3,079,019 $3,079,019 0.11 $3,071,488
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - - 2,866,000 $2,988,473 $2,988,473 0.10 $2,900,105
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 2,963,000 $2,974,422 $2,974,422 0.10 $2,959,870
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.97419% 25-DEC-2031, 4.97%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - - 2,950,952 $2,961,484 $2,961,484 0.10 $2,954,552
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 2,839,000 $2,926,944 $2,926,944 0.10 $2,916,535
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - - 2,893,000 $2,910,254 $2,910,254 0.10 $2,903,099
BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26 PNC 20449EEE2 - - 2,750,000 $2,801,916 $2,801,916 0.10 $2,756,396
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 2,744,042 $2,784,657 $2,784,657 0.10 $2,774,550
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,714,424 $2,714,424 0.09 $2,705,691
Connecticut Avenue Securities Trust 2025-R01 1M1 4.97419% 25-JAN-2045, 4.97%, 01/25/45 CAS 2025-R01 20755JAB9 - - 2,685,758 $2,693,319 $2,693,319 0.09 $2,687,010
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.22419% 25-FEB-2044, 5.22%, 02/25/44 STACR 2024-DNA1 35564NAX1 - - 2,616,830 $2,629,422 $2,629,422 0.09 $2,622,966
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,438,046 $2,438,046 0.08 $2,425,046
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.07%, 05/25/45 CAS 2025-R04 20755TAB7 - - 2,414,412 $2,424,020 $2,424,020 0.08 $2,418,235
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 2,371,900 $2,419,439 $2,419,439 0.08 $2,409,073
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - - 2,371,900 $2,416,132 $2,416,132 0.08 $2,406,026
Westpac Banking Corporation FRN 11-NOV-2027, 4.89%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,250,138 $2,250,138 0.08 $2,232,424
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.07419% 25-MAY-2044, 5.07%, 05/25/44 STACR 2024-DNA2 35564NCX9 - - 2,233,053 $2,240,781 $2,240,781 0.08 $2,235,431
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,110,991 $2,110,991 0.07 $2,072,099
United Air Lines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,030,148 $2,105,731 $2,105,731 0.07 $2,076,907
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,105,181 $2,105,181 0.07 $2,079,539
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,073,872 $2,073,872 0.07 $2,063,514
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $2,059,522 $2,059,522 0.07 $2,043,166
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.67419% 25-NOV-2041, 5.67%, 11/25/41 STACR 2021-DNA7 35564KMH9 - - 2,000,000 $2,017,561 $2,017,561 0.07 $2,012,202
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $2,011,877 $2,011,877 0.07 $1,971,561
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - - 1,960,904 $1,985,891 $1,985,891 0.07 $1,978,582
Plenti Auto ABS Trust 2025-1 A 4.6521% 12-AUG-2033, 4.65%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 2,922,123 $1,965,395 $1,965,395 0.07 $1,957,681
Connecticut Avenue Securities Trust 2025-R02 1M1 5.02419% 25-FEB-2045, 5.02%, 02/25/45 CAS 2025-R02 20754TAC6 - - 1,957,290 $1,963,130 $1,963,130 0.07 $1,958,487
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,737,366 $1,737,366 0.06 $1,710,278
Connecticut Avenue Securities Trust 2024-R02 1M1 4.97419% 25-FEB-2044, 4.97%, 02/25/44 CAS 2024-R02 20754GAA8 - - 1,720,915 $1,725,722 $1,725,722 0.06 $1,721,680
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.87419% 25-JUN-2043, 5.87%, 06/25/43 STACR 2023-HQA2 35564K2F5 - - 1,682,399 $1,690,370 $1,690,370 0.06 $1,685,703
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,525,227 $1,525,227 0.05 $1,513,822
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - - 1,565,760 $1,484,526 $1,484,526 0.05 $1,478,888
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,394,797 $1,394,797 0.05 $1,383,727
Connecticut Avenue Securities Trust 2023-R06 1M1 5.57419% 25-JUL-2043, 5.57%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,337,193 $1,345,187 $1,345,187 0.05 $1,341,667
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,290,881 $1,290,881 0.04 $1,282,691
Connecticut Avenue Securities Trust 2024-R03 2M1 5.02419% 25-MAR-2044, 5.02%, 03/25/44 CAS 207941AA3 - - 1,276,658 $1,280,276 $1,280,276 0.04 $1,277,247
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.72419% 25-NOV-2043, 5.72%, 11/25/43 STACR 2023-HQA3 35564K3G2 - - 1,264,172 $1,274,690 $1,274,690 0.04 $1,271,273
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,205,193 $1,205,193 0.04 $1,202,746
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.75%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 1,712,463 $1,156,760 $1,156,760 0.04 $1,150,988
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,144,706 $1,144,706 0.04 $1,119,433
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.87419% 25-MAY-2043, 5.87%, 05/25/43 STACR 2023-HQA1 35564KX79 - - 1,053,860 $1,065,510 $1,065,510 0.04 $1,062,587
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $994,439 $994,439 0.03 $981,127
Westpac Banking Corporation FRN 10-AUG-2026, 4.41%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $944,618 $944,618 0.03 $937,502
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - - 908,812 $886,752 $886,752 0.03 $884,443
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $867,678 $867,678 0.03 $865,191
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $691,854 $691,854 0.02 $689,204
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 5.96%, 09/16/31 PFBKAU BR2989365 - - 1,000,000 $673,465 $673,465 0.02 $670,519
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $672,283 $672,283 0.02 $664,326
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $672,005 $672,005 0.02 $664,774
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.43%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $670,024 $670,024 0.02 $668,969
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.04%, 10/14/31 BENAU BR8160425 - - 800,000 $542,848 $542,848 0.02 $536,207
Connecticut Avenue Securities Trust 2024-R05 2M1 4.87419% 25-JUL-2044, 4.87%, 07/25/44 CAS 2024-R05 20754XAB9 - - 515,597 $516,783 $516,783 0.02 $515,597
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $376,162 $376,162 0.01 $373,791
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.40%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $101,054 $101,054 0.00 $100,357
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $100,393 $100,393 0.00 $99,537
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 4.87419% 25-OCT-2044, 4.87%, 10/25/44 STACR 2024-DNA3 35564NEZ2 - - 14,444 $14,478 $14,478 0.00 $14,444
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - -2,760 $-575,395,311 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - -327.00 $-35,658,328 $0 0.00 $0
CAN 2YR BOND FUT Mar26 MAR 26 CVH6 FUTURES_CAD - -479.00 $-36,439,729 $0 0.00 $0
EURO-SCHATZ FUT Mar26 MAR 26 DUH6 FUTURES_EUR - -120.00 $-14,922,645 $0 0.00 $0
AUST 3YR BOND FUT Mar26 MAR 26 YMH6 AU03Y 29H - -1,282 $-90,163,559 $0 0.00 $0
HCA INC 0% 01/13/2026, 0.00%, 01/13/26 HCA 40412DAD1 - - 86,950,000 $86,911,794 $86,911,794 3.00 $86,911,794
HCA INC 0% 01/12/2026, 0.00%, 01/12/26 HCA 40412DAC3 - - 52,200,000 $52,182,837 $52,182,837 1.80 $52,182,837
AUTONATION INC 0% 01/12/2026, 0.00%, 01/12/26 AUTONA 05330NAC3 - - 41,050,000 $41,036,224 $41,036,224 1.42 $41,036,224
AVIATION CAPITAL GROUP LLC 0% 01/12/2026, 0.00%, 01/12/26 AVTNCP 05369CAC1 - - 38,100,000 $38,087,976 $38,087,976 1.32 $38,087,976
ENERGY TRANSFER LP 0% 01/12/2026, 0.00%, 01/12/26 ENGTRN 29277FAC5 - - 28,950,000 $28,940,910 $28,940,910 1.00 $28,940,910
ENBRIDGE INC 0% 02/12/2026, 0.00%, 02/12/26 ENB 292976PD3 - - 36,703,000 $26,358,034 $26,358,034 0.91 $26,358,034
ENTERGY CORP 0% 01/12/2026, 0.00%, 01/12/26 ETRCP 29366GAC5 - - 21,400,000 $21,393,298 $21,393,298 0.74 $21,393,298
AUTONATION INC 0% 01/13/2026, 0.00%, 01/13/26 AUTONA 05330NAD1 - - 10,750,000 $10,748,806 $10,748,806 0.37 $10,748,806
JABIL INC 0% 01/12/2026, 0.00%, 01/12/26 JBLPP 46652MAC9 - - 10,750,000 $10,746,082 $10,746,082 0.37 $10,746,082
JABIL INC 0% 01/13/2026, 0.00%, 01/13/26 JBLPP 46652MAD7 - - 10,050,000 $10,048,881 $10,048,881 0.35 $10,048,881
SEGREGATED CASH SEGCASH - $0.00 9,354,034 $9,354,034 $9,354,034 0.32 $9,354,034
NEW ZEALAND DOLLAR NZD - - 6,845,823 $3,924,367 $3,924,367 0.14 $3,924,367
ENBRIDGE INC 0% 01/12/2026, 0.00%, 01/12/26 ENB 292976ND5 - - 4,700,000 $3,383,195 $3,383,195 0.12 $3,383,195
BRITISH POUND GBP - - 2,402,633 $3,223,973 $3,223,973 0.11 $3,223,973
CANADIAN DOLLAR CAD - - 2,720,729 $1,958,910 $1,958,910 0.07 $1,958,910
EURO EUR - - 1,204,059 $1,401,650 $1,401,650 0.05 $1,401,650
AUSTRALIAN DOLLARS AUD - - 1,916,664 $1,280,525 $1,280,525 0.04 $1,280,525
US DOLLARS USD MD_142224 - - -111,025,908 $-111,025,908 $-111,025,908 -3.83 $-111,025,908
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 54,400,000 $0 $54,400,000 1.88 $54,400,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -54,400,000 $-54,400,000 $-54,400,000 -1.88 $-54,400,000
Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $47,158,400 $47,158,400 1.63 $47,158,400
Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-47,158,400 $-47,158,400 -1.63 $-47,158,400
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $43,205,843 $43,205,843 1.49 $43,205,843
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-43,205,843 $-43,205,843 -1.49 $-43,205,843
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $61,079,773 $61,079,773 2.11 $61,079,773
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-61,079,773 $-61,079,773 -2.11 $-61,079,773
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27 - - - 143,000,000 $143,000,000 $143,000,000 4.94 $143,000,000
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27 - - - -143,000,000 $-143,000,000 $-143,000,000 -4.94 $-143,000,000
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27 - - - 109,400,000 $146,798,347 $146,798,347 5.07 $146,798,347
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27 - - - -109,400,000 $-146,798,347 $-146,798,347 -5.07 $-146,798,347
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27 - - - 55,600,000 $74,606,838 $74,606,838 2.58 $74,606,838
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27 - - - -55,600,000 $-74,606,838 $-74,606,838 -2.58 $-74,606,838
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27 - - - 144,900,000 $144,900,000 $144,900,000 5.00 $144,900,000
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27 - - - -144,900,000 $-144,900,000 $-144,900,000 -5.00 $-144,900,000
PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27 - - - 6,200,000 $8,319,468 $8,319,468 0.29 $8,319,468
PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27 - - - -6,200,000 $-8,319,468 $-8,319,468 -0.29 $-8,319,468
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @25.95C 1, 1.00%, 01/21/26 - XXCZU6 UCAXXCZU6 $1.00 524,900,000 $-524,900,000 $4,929 0.00 $4,929
3 MONTH SOFR FUT Mar26 MAR 26 SFRH6 FUTURES_USD - 557.00 $536,975,850 $0 0.00 $0
3 MONTH SOFR FUT Dec27 DEC 27 SFRZ7 FUTURES_USD - -557.00 $-538,535,450 $0 0.00 $0
3M CORRA Futures Sep26 SEP 26 CORU6 FUTURES_CAD - 787.00 $553,319,533 $0 0.00 $0
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @19.6C 1, 1.00%, 01/21/26 - UCAXXCZU8 $1.00 -262,450,000 $262,450,000 $-1,383 0.00 $-1,383
FX Forward|AUD|01/16/2026 +AUD2 - - -307,605,000 $-205,512,842 $-205,512,842 -7.10 $-205,512,842
FX Forward|USD|01/16/2026 +AUD2 - - 202,961,778 $202,961,778 $202,961,778 7.01 $202,961,778
FX Forward|AUD|01/16/2026 +AUD0 - - -307,645,000 $-205,539,566 $-205,539,566 -7.10 $-205,539,566
FX Forward|USD|01/16/2026 +AUD0 - - 202,800,507 $202,800,507 $202,800,507 7.00 $202,800,507
FX Forward|CAD|01/16/2026 +CADU - - -99,540,000 $-71,678,915 $-71,678,915 -2.48 $-71,678,915
FX Forward|USD|01/16/2026 +CADU - - 71,662,551 $71,662,551 $71,662,551 2.47 $71,662,551
FX Forward|EUR|01/16/2026 +EUR0 - - -12,410,000 $-14,448,882 $-14,448,882 -0.50 $-14,448,882
FX Forward|USD|01/16/2026 +EUR0 - - 14,478,933 $14,478,933 $14,478,933 0.50 $14,478,933
FX Forward|GBP|01/16/2026 +GBP1 - - -10,460,000 $-14,035,663 $-14,035,663 -0.48 $-14,035,663
FX Forward|USD|01/16/2026 +GBP1 - - 14,005,187 $14,005,187 $14,005,187 0.48 $14,005,187
FX Forward|NZD|01/16/2026 +NZD2 - - -2,400,000 $-1,375,987 $-1,375,987 -0.05 $-1,375,987
FX Forward|USD|01/16/2026 +NZD2 - - 1,391,889 $1,391,889 $1,391,889 0.05 $1,391,889
FX Forward|AUD|01/16/2026 +AUDU - - 12,000,000 $8,017,276 $8,017,276 0.28 $8,017,276
FX Forward|USD|01/16/2026 +AUDU - - -7,829,449 $-7,829,449 $-7,829,449 -0.27 $-7,829,449
FX Forward|AUD|01/16/2026 +AUDU - - 27,000,000 $18,038,870 $18,038,870 0.62 $18,038,870
FX Forward|USD|01/16/2026 +AUDU - - -17,514,962 $-17,514,962 $-17,514,962 -0.60 $-17,514,962
FX Forward|AUD|01/16/2026 +AUDU - - 10,000,000 $6,681,063 $6,681,063 0.23 $6,681,063
FX Forward|USD|01/16/2026 +AUDU - - -6,500,666 $-6,500,666 $-6,500,666 -0.22 $-6,500,666
FX Forward|AUD|01/16/2026 +AUD1 - - 5,000,000 $3,340,532 $3,340,532 0.12 $3,340,532
FX Forward|USD|01/16/2026 +AUD1 - - -3,277,516 $-3,277,516 $-3,277,516 -0.11 $-3,277,516
FX Forward|CAD|01/12/2026 +CADU - - -4,700,000 $-3,383,973 $-3,383,973 -0.12 $-3,383,973
FX Forward|USD|01/12/2026 +CADU - - 3,376,461 $3,376,461 $3,376,461 0.12 $3,376,461
FX Forward|CAD|01/16/2026 +CADU - - 6,500,000 $4,680,661 $4,680,661 0.16 $4,680,661
FX Forward|USD|01/16/2026 +CADU - - -4,669,208 $-4,669,208 $-4,669,208 -0.16 $-4,669,208
FX Forward|NZD|01/16/2026 +NZD0 - - 1,000,000 $573,328 $573,328 0.02 $573,328
FX Forward|USD|01/16/2026 +NZD0 - - -579,217 $-579,217 $-579,217 -0.02 $-579,217
FX Forward|AUD|01/16/2026 +AUD1 - - 5,000,000 $3,340,532 $3,340,532 0.12 $3,340,532
FX Forward|USD|01/16/2026 +AUD1 - - -3,324,635 $-3,324,635 $-3,324,635 -0.11 $-3,324,635
FX Forward|AUD|01/16/2026 +AUD0 - - 4,000,000 $2,672,425 $2,672,425 0.09 $2,672,425
FX Forward|USD|01/16/2026 +AUD0 - - -2,648,630 $-2,648,630 $-2,648,630 -0.09 $-2,648,630
FX Forward|CAD|02/12/2026 +CADU - - -36,703,000 $-26,464,890 $-26,464,890 -0.91 $-26,464,890
FX Forward|USD|02/12/2026 +CADU - - 26,516,688 $26,516,688 $26,516,688 0.92 $26,516,688

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