Please ensure Javascript is enabled for purposes of website accessibility Short Duration Income ETF - Janus Henderson Investors - US Offshore
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To US Financial Professionals servicing non-US persons

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of July 20, 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 $43,707,355 $43,707,355 1.32 $43,665,364
Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,334,727 $27,334,727 0.83 $27,080,158
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $25,969,110 $25,969,110 0.79 $25,943,242
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,741,816 $25,741,816 0.78 $25,469,926
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $25,413,443 $25,413,443 0.76 $24,808,613
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 GS 38141GD76 - 25,000,000 $25,288,674 $25,288,674 0.76 $25,014,724
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,178,321 $25,178,321 0.76 $24,991,756
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 24,331,000 $24,222,702 $24,222,702 0.73 $24,016,396
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,962,651 $23,962,651 0.72 $23,365,047
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $23,936,605 $23,936,605 0.72 $23,914,835
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - 23,425,000 $23,504,342 $23,504,342 0.71 $23,354,032
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 $23,327,336 $23,327,336 0.70 $23,148,662
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,212,311 $23,212,311 0.70 $23,015,967
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,858,071 $22,858,071 0.69 $22,697,203
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.70%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,033,152 $22,033,152 0.66 $21,949,792
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,798,219 $21,798,219 0.65 $21,451,418
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.36%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,812,839 $20,812,839 0.63 $20,698,652
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $20,407,914 $20,407,914 0.61 $20,322,559
BX Trust 2025-ROIC A 4.76922% 15-FEB-2042, 4.82%, 03/15/30 BX 2025-ROIC 05593VAA1 - 20,264,255 $20,247,110 $20,247,110 0.61 $20,231,002
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $20,211,114 $20,211,114 0.61 $19,873,701
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,152,189 $20,152,189 0.61 $19,958,989
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $20,071,078 $20,071,078 0.60 $19,886,571
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - 19,530,000 $19,788,743 $19,788,743 0.59 $19,513,153
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,505,527 $19,505,527 0.59 $19,209,457
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $19,250,878 $19,250,878 0.58 $18,967,439
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,777,305 $18,777,305 0.56 $18,396,533
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.97776% 25-APR-2042, 7.98%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,211,363 $18,774,531 $18,774,531 0.56 $18,669,602
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,637,277 $18,637,277 0.56 $18,365,977
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,904,831 $17,904,831 0.54 $17,518,244
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,713,117 $17,713,117 0.53 $17,404,887
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,287,686 $17,287,686 0.52 $17,053,321
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,256,732 $17,256,732 0.52 $17,092,879
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,243,776 $17,243,776 0.52 $17,038,495
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - 16,885,000 $17,214,839 $17,214,839 0.52 $16,892,758
BX Trust 2026-CIP A 4.82539% 15-MAY-2038, 4.88%, 05/15/38 BX 2026-CIP 123917AA4 - 16,856,246 $16,890,087 $16,890,087 0.51 $16,876,387
Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31 ANZ BP9829121 - 12,500,000 $16,812,170 $16,812,170 0.51 $16,706,484
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,712,218 $16,712,218 0.50 $16,661,190
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31 NAB BR3192670 - 12,385,000 $16,654,379 $16,654,379 0.50 $16,556,033
NVIDIA Corporation 4.25% 15-JUN-2028, 4.25%, 06/15/28 NVDA 67066GAP9 - 16,500,000 $16,517,739 $16,517,739 0.50 $16,453,458
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,466,531 $16,466,531 0.49 $16,312,218
NVIDIA Corporation 4.35% 15-JUN-2029, 4.35%, 06/15/29 NVDA 67066GAQ7 - 16,500,000 $16,466,067 $16,466,067 0.49 $16,400,273
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,403,746 $16,403,746 0.49 $16,217,207
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $16,016,750 $16,016,750 0.48 $15,864,667
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAC9 - 16,000,000 $15,968,781 $15,968,781 0.48 $15,746,559
UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,882,334 $15,882,334 0.48 $15,814,575
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,819,926 $15,819,926 0.48 $15,606,449
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - 15,250,000 $15,281,407 $15,281,407 0.46 $15,181,456
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,249,779 $15,249,779 0.46 $15,110,460
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,160,342 $15,160,342 0.46 $15,023,751
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,109,046 $15,109,046 0.45 $14,998,419
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,017,230 $15,017,230 0.45 $14,948,506
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,964,555 $14,964,555 0.45 $14,613,154
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - 14,575,000 $14,894,872 $14,894,872 0.45 $14,597,178
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,734,058 $14,734,058 0.44 $14,711,636
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.81%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,724,964 $14,724,964 0.44 $14,570,470
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,669,728 $14,669,728 0.44 $14,516,539
Clover CLO 2021-1, LLC AB FLTG 37, 4.97%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,668,467 $14,668,467 0.44 $14,506,293
SIXTH STREET CLO XVI LT AB FLTG 37, 4.87%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,642,957 $14,642,957 0.44 $14,495,720
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,533,798 $14,533,798 0.44 $14,160,125
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,486,293 $14,486,293 0.44 $14,292,348
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $14,396,809 $14,396,809 0.43 $14,149,702
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,392,950 $14,392,950 0.43 $14,223,444
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,342,295 $14,342,295 0.43 $14,249,941
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 14,200,000 $14,283,269 $14,283,269 0.43 $14,203,323
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $14,187,547 $14,187,547 0.43 $13,965,293
UBS AG Stamford Branch FRN 17-MAY-2027, 4.16%, 05/17/27 UBS 90261AAE2 - 13,950,000 $14,055,991 $14,055,991 0.42 $13,954,046
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,997,653 $13,997,653 0.42 $13,667,902
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $13,995,824 $13,995,824 0.42 $13,817,761
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.60%, 09/15/28 HPE 42824CBY4 - 13,820,000 $13,980,897 $13,980,897 0.42 $13,917,670
Wells Fargo & Company FRN 15-SEP-2029, 4.52%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,928,374 $13,928,374 0.42 $13,866,253
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,874,915 $13,874,915 0.42 $13,540,700
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,802,893 $13,802,893 0.41 $13,684,833
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,748,868 $13,748,868 0.41 $13,468,081
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 13,605,833 $13,739,987 $13,739,987 0.41 $13,576,623
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,606,000 $13,606,000 0.41 $13,493,067
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 13,840,000 $13,580,454 $13,580,454 0.41 $13,523,364
NOW Trust 2024-1 A 5.7092% 14-JUN-2032, 5.71%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 19,145,588 $13,463,918 $13,463,918 0.40 $13,449,244
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,404,945 $13,404,945 0.40 $13,261,945
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 13,050,000 $13,379,723 $13,379,723 0.40 $13,160,411
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,242,942 $13,242,942 0.40 $13,062,079
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 13,369,000 $13,180,854 $13,180,854 0.40 $13,131,184
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,178,722 $13,178,722 0.40 $13,097,211
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $13,094,803 $13,094,803 0.39 $12,839,792
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $13,076,174 $13,076,174 0.39 $12,731,361
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.12776% 25-OCT-2041, 5.13%, 10/25/41 STACR 2021-DNA6 35564KKY4 - 12,961,291 $13,017,392 $13,017,392 0.39 $12,969,392
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,909,500 $12,909,500 0.39 $12,765,402
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,881,898 $12,881,898 0.39 $12,721,787
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $12,853,081 $12,853,081 0.39 $12,825,490
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.48%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,849,010 $12,849,010 0.39 $12,836,417
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,841,117 $12,841,117 0.39 $12,687,567
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - 12,525,000 $12,806,157 $12,806,157 0.38 $12,557,744
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,751,682 $12,751,682 0.38 $12,600,498
Connecticut Avenue Securities Trust 2022-R03 1M2 7.12776% 25-MAR-2042, 7.13%, 03/25/42 CAS 2022-R03 20753XAB0 - 12,195,738 $12,461,386 $12,461,386 0.37 $12,398,604
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,424,319 $12,424,319 0.37 $12,305,844
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - 12,100,000 $12,396,678 $12,396,678 0.37 $12,103,052
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 12,248,000 $12,341,674 $12,341,674 0.37 $12,257,848
Suncorp Group Limited FRN 01-JUN-2037, 6.76%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,278,815 $12,278,815 0.37 $12,167,275
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $12,225,213 $12,225,213 0.37 $12,181,299
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,088,778 $12,088,778 0.36 $11,980,268
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,051,506 $12,051,506 0.36 $12,029,089
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,042,449 $12,042,449 0.36 $12,031,557
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $11,997,012 $11,997,012 0.36 $11,802,968
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $11,913,898 $11,913,898 0.36 $11,906,798
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.31%, 08/20/31 CBAAU BQ9802662 - 16,600,000 $11,727,537 $11,727,537 0.35 $11,626,170
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,455,550 $11,614,750 $11,614,750 0.35 $11,459,379
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,536,331 $11,536,331 0.35 $11,281,248
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 11,500,000 $11,524,087 $11,524,087 0.35 $11,281,357
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,459,846 $11,459,846 0.34 $11,353,490
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.77%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,410,129 $11,410,129 0.34 $11,360,150
BX Commercial Mortgage Trust 2026-CSMO A 5.02539% 15-FEB-2043, 5.08%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,052,561 $11,052,561 0.33 $11,043,237
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,998,971 $10,998,971 0.33 $10,840,801
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,924,745 $10,924,745 0.33 $10,786,663
NOW Trust 2025-1 A 5.4592% 14-FEB-2034, 5.46%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 15,488,834 $10,864,275 $10,864,275 0.33 $10,852,924
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 10,656,000 $10,739,873 $10,739,873 0.32 $10,588,558
NRTH Commercial Mortgage Trust 2025-PARK A 5.06964% 15-OCT-2040, 5.07%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,531,724 $10,531,724 0.32 $10,522,852
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 $10,488,148 $10,488,148 0.32 $10,479,915
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,389,926 $10,389,926 0.31 $10,253,954
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,357,746 $10,357,746 0.31 $10,318,859
Connecticut Avenue Securities Trust 2022-R06 1M2 7.47776% 25-MAY-2042, 7.48%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,000,000 $10,274,314 $10,274,314 0.31 $10,220,308
RAF ABS Series 2025-1 A 5.255% 09-DEC-2031, 5.25%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 14,653,154 $10,272,423 $10,272,423 0.31 $10,254,702
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $10,212,881 $10,212,881 0.31 $10,189,445
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 14,300,000 $10,191,163 $10,191,163 0.31 $10,172,673
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,115,372 $10,115,372 0.30 $10,042,220
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,086,826 $10,086,826 0.30 $10,079,153
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.53%, 12/25/55 BVINV 2025-4 67647DAU3 - 10,018,128 $10,042,635 $10,042,635 0.30 $10,009,875
FS Commercial Mortgage Trust 2026-PALM A 5.05% 15-JUL-2041, 5.05%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,012,500 $10,012,500 0.30 $10,012,500
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $9,949,477 $9,949,477 0.30 $9,889,268
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,929,536 $9,929,536 0.30 $9,888,036
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,881,838 $9,881,838 0.30 $9,776,160
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,864,178 $9,864,178 0.30 $9,775,090
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,783,741 $9,783,741 0.29 $9,654,941
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,758,047 $9,758,047 0.29 $9,638,234
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 $9,746,626 $9,746,626 0.29 $9,681,771
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 9,623,033 $9,638,830 $9,638,830 0.29 $9,605,971
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,716,040 $9,618,450 $9,618,450 0.29 $9,503,767
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,575,683 $9,575,683 0.29 $9,504,171
Accenture Capital, Inc. 4.75% 10-JUL-2029, 4.75%, 07/10/29 ACN 00440KAF0 - 9,519,000 $9,539,193 $9,539,193 0.29 $9,525,377
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,435,290 $9,435,290 0.28 $9,321,601
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,417,626 $9,417,626 0.28 $9,379,484
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,368,165 $9,368,165 0.28 $9,342,590
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,362,783 $9,362,783 0.28 $9,284,157
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 9,089,470 $9,358,575 $9,358,575 0.28 $9,086,048
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,315,182 $9,315,182 0.28 $9,315,182
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,312,517 $9,312,517 0.28 $9,248,093
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,237,227 $9,237,227 0.28 $8,984,437
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,078,290 $9,078,290 0.27 $9,070,265
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 8,975,000 $9,044,898 $9,044,898 0.27 $8,920,544
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,945,847 $8,945,847 0.27 $8,748,727
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,888,773 $8,888,773 0.27 $8,780,067
Macquarie Bank Limited FRN 01-MAR-2034, 5.92%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $8,760,335 $8,760,335 0.26 $8,693,941
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 $8,723,820 $8,723,820 0.26 $8,404,669
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,696,135 $8,696,135 0.26 $8,493,773
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,654,497 $8,654,497 0.26 $8,594,808
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,644,757 $8,644,757 0.26 $8,631,302
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,634,004 $8,634,004 0.26 $8,480,869
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,438,372 $8,438,372 0.25 $8,429,857
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,404,609 $8,404,609 0.25 $8,388,489
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,266,484 $8,266,484 0.25 $8,100,110
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,259,535 $8,259,535 0.25 $8,251,004
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - 8,040,000 $8,183,690 $8,183,690 0.25 $8,080,778
Morgan Stanley Bank, N.A. FRN 10-MAY-2030, 0.00%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,143,855 $8,143,855 0.24 $8,143,855
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - 8,026,000 $8,126,445 $8,126,445 0.24 $7,997,472
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $8,081,182 $8,081,182 0.24 $7,951,182
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $8,073,144 $8,073,144 0.24 $7,962,311
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,055,817 $8,055,817 0.24 $8,046,706
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $8,041,538 $8,041,538 0.24 $7,930,500
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - 7,823,000 $8,001,612 $8,001,612 0.24 $7,874,224
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,970,767 $7,970,767 0.24 $7,963,940
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,940,527 $7,940,527 0.24 $7,901,006
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $7,937,225 $7,937,225 0.24 $7,926,659
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,867,031 $7,867,031 0.24 $7,748,823
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,792,967 $7,792,967 0.23 $7,659,931
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,673,775 $7,673,775 0.23 $7,585,597
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,665,594 $7,665,594 0.23 $7,485,344
Connecticut Avenue Securities Trust 2022-R02 2M2 6.62776% 25-JAN-2042, 6.63%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,548,391 $7,658,429 $7,658,429 0.23 $7,622,297
Societe Generale SA 4.45% 12-APR-2030, 4.45%, 04/12/30 SOCGEN 83368RCL4 - 7,435,000 $7,411,739 $7,411,739 0.22 $7,320,753
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,328,434 $7,328,434 0.22 $7,228,061
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.64%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,256,697 $7,256,697 0.22 $7,163,737
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,207,352 $7,207,352 0.22 $7,025,767
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,122,725 $7,122,725 0.21 $7,046,075
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $7,048,830 $7,048,830 0.21 $6,897,072
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.71%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,023,828 $7,023,828 0.21 $6,993,983
UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,022,306 $7,022,306 0.21 $6,998,103
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 $6,989,956 $6,989,956 0.21 $6,981,576
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $6,959,808 $6,959,808 0.21 $6,847,348
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,925,042 $6,925,042 0.21 $6,817,249
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.39%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,865,465 $6,865,465 0.21 $6,832,421
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,831,759 $6,831,759 0.21 $6,811,532
Morgan Stanley 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,816,514 $6,816,514 0.20 $6,812,829
Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34 WSTP AU3FN0086328 - 9,500,000 $6,814,037 $6,814,037 0.20 $6,793,713
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - 6,600,000 $6,696,550 $6,696,550 0.20 $6,615,150
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,677,022 $6,677,022 0.20 $6,542,893
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,653,084 $6,653,084 0.20 $6,560,379
Blue Owl Technology Finance Corp. 6.5% 15-OCT-2029, 6.50%, 10/15/29 OTF 095924AD8 - 6,656,000 $6,644,437 $6,644,437 0.20 $6,589,155
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,640,899 $6,640,899 0.20 $6,544,643
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - 4,690,000 $6,605,085 $6,605,085 0.20 $6,302,864
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,547,814 $6,547,814 0.20 $6,448,072
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 $6,506,223 $6,506,223 0.20 $6,156,600
Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.23%, 09/25/44 CAS 2024-R06 20755RAC9 - 6,386,863 $6,422,902 $6,422,902 0.19 $6,398,788
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - 6,270,000 $6,399,459 $6,399,459 0.19 $6,290,927
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 6,281,000 $6,392,836 $6,392,836 0.19 $6,259,173
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,379,825 $6,379,825 0.19 $6,364,360
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,332,451 $6,332,451 0.19 $6,313,877
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,274,769 $6,274,769 0.19 $6,109,518
Connecticut Avenue Securities Trust 2025-R01 1M2 5.12776% 25-JAN-2045, 5.13%, 01/25/45 CAS 2025-R01 20755JAC7 - 6,205,000 $6,235,065 $6,235,065 0.19 $6,212,086
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 $6,074,162 $6,074,162 0.18 $5,801,665
Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,058,281 $6,058,281 0.18 $6,019,180
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,031,590 $6,031,590 0.18 $6,006,345
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $5,994,313 $5,994,313 0.18 $5,957,801
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,961,025 $5,961,025 0.18 $5,939,515
Export-Import Bank of Korea FRN 22-SEP-2028, 4.09%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,928,924 $5,928,924 0.18 $5,909,540
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,882,401 $5,882,401 0.18 $5,823,619
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - 5,700,000 $5,856,226 $5,856,226 0.18 $5,850,288
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,853,593 $5,853,593 0.18 $5,811,139
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,817,650 $5,817,650 0.17 $5,740,035
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 5,752,000 $5,752,560 $5,752,560 0.17 $5,746,045
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,744,603 $5,744,603 0.17 $5,710,432
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,703,766 $5,703,766 0.17 $5,700,155
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,619,964 $5,619,964 0.17 $5,556,138
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,530,769 $5,530,769 0.17 $5,394,234
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.95%, 10/14/31 BENAU BR8160425 - 7,750,000 $5,437,864 $5,437,864 0.16 $5,431,678
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 $5,417,344 $5,417,344 0.16 $5,091,128
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,236,365 $5,236,365 0.16 $5,150,442
Metro Finance 2024-1 Trust|5.56|09/17/2030, 5.56%, 09/17/30 METR 2024-1 BCC3H5JS3 - 7,444,480 $5,228,672 $5,228,672 0.16 $5,225,496
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,193,050 $5,169,864 $5,169,864 0.16 $5,134,402
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.75%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 7,325,045 $5,141,825 $5,141,825 0.15 $5,135,358
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,118,902 $5,118,902 0.15 $5,060,423
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,087,082 $5,087,082 0.15 $5,008,943
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,071,394 $5,071,394 0.15 $5,017,311
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,046,926 $5,046,926 0.15 $5,022,176
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,025,247 $5,025,247 0.15 $5,007,228
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $5,012,875 $5,012,875 0.15 $4,945,997
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 5,000,000 $5,002,893 $5,002,893 0.15 $4,999,871
Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26 OCINCC 69120VAM3 - 4,871,000 $4,902,614 $4,902,614 0.15 $4,852,720
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,839,152 $4,839,152 0.15 $4,750,044
BX Commercial Mortgage Trust 2024-AIRC A 5.31624% 15-AUG-2041, 5.37%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,764,173 $4,785,104 $4,785,104 0.14 $4,780,842
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,770,457 $4,770,457 0.14 $4,702,542
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,693,747 $4,693,747 0.14 $4,626,431
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,655,344 $4,655,344 0.14 $4,567,230
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,653,378 $4,653,378 0.14 $4,586,002
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,626,128 $4,626,128 0.14 $4,604,743
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 6,500,000 $4,590,750 $4,590,750 0.14 $4,582,628
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,524,239 $4,524,239 0.14 $4,515,488
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,332,856 $4,332,856 0.13 $4,330,067
Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49 CMPDC 2024-1A 20469AAA7 - 4,200,000 $4,220,240 $4,220,240 0.13 $4,204,315
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - 4,195,338 $4,212,987 $4,212,987 0.13 $4,209,516
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - 4,075,000 $4,162,990 $4,162,990 0.13 $4,075,909
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $4,128,068 $4,128,068 0.12 $3,991,443
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.83%, 07/25/45 CAS 2025-R05 20753CAB6 - 4,098,114 $4,114,776 $4,114,776 0.12 $4,100,487
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,876,489 $3,876,489 0.12 $3,862,326
Lloyds Banking Group plc FRN 06-MAR-2030, 6.16%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,750,469 $3,750,469 0.11 $3,724,454
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - 3,600,000 $3,700,172 $3,700,172 0.11 $3,602,018
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,675,056 $3,675,056 0.11 $3,637,848
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,665,963 $3,665,963 0.11 $3,639,147
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 $3,658,125 $3,658,125 0.11 $3,622,246
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,648,357 $3,648,357 0.11 $3,591,107
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,622,591 $3,622,591 0.11 $3,592,907
RESIMAC Bastille Trust 2024-1NC A2 5.655% 13-SEP-2055, 5.66%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 5,072,164 $3,565,086 $3,565,086 0.11 $3,560,685
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.87776% 25-MAR-2044, 4.88%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,519,840 $3,519,840 0.11 $3,507,488
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,501,546 $3,501,546 0.11 $3,480,313
Connecticut Avenue Securities, Series 2021-R01 1M2 5.17776% 25-OCT-2041, 5.18%, 10/25/41 CAS 2021-R01 20754RAB2 - 3,466,392 $3,482,814 $3,482,814 0.10 $3,469,852
Plenti PL & Green ABS Trust 2025-1 A1G 5.505% 11-NOV-2036, 5.50%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - 4,865,838 $3,415,085 $3,415,085 0.10 $3,410,975
Connecticut Avenue Securities Trust 2024-R01 1M1 4.67776% 25-JAN-2044, 4.68%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 3,354,953 $3,367,554 $3,367,554 0.10 $3,356,219
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,337,178 $3,337,178 0.10 $3,298,409
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,291,581 $3,291,581 0.10 $3,288,286
Suncorp Group Limited FRN 01-DEC-2038, 7.11%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,280,425 $3,280,425 0.10 $3,249,732
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.77776% 25-FEB-2045, 4.78%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 3,242,455 $3,253,644 $3,253,644 0.10 $3,242,455
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,250,822 $3,250,822 0.10 $3,248,122
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,244,650 $3,244,650 0.10 $3,232,172
Liberty Series 2024-1 Auto A 5.505% 25-MAY-2032, 5.50%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 4,471,491 $3,150,229 $3,150,229 0.09 $3,137,955
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,125,679 $3,125,679 0.09 $3,069,195
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $3,059,354 $3,059,354 0.09 $3,022,412
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,044,782 $3,044,782 0.09 $3,033,684
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.67776% 25-JAN-2045, 4.68%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 3,004,734 $3,014,408 $3,014,408 0.09 $3,004,257
Plenti PL & Green ABS Trust 2025-1 A1 5.505% 11-NOV-2036, 5.50%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - 4,158,836 $2,921,594 $2,921,594 0.09 $2,918,082
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,903,602 $2,903,602 0.09 $2,892,660
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,880,177 $2,880,177 0.09 $2,877,789
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.82776% 25-MAY-2045, 4.83%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 2,777,907 $2,787,593 $2,787,593 0.08 $2,777,907
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 2,748,372 $2,762,791 $2,762,791 0.08 $2,753,065
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,726,773 $2,726,773 0.08 $2,716,367
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 $2,698,469 $2,698,469 0.08 $2,673,957
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,627,162 $2,627,162 0.08 $2,596,069
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,570,751 $2,570,751 0.08 $2,555,864
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.42776% 25-NOV-2041, 5.43%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,465,000 $2,481,981 $2,481,981 0.07 $2,472,318
Connecticut Avenue Securities Trust 2025-R03 2M1 5.22776% 25-MAR-2045, 5.23%, 03/25/45 CAS 2025-R03 20754VAB3 - 2,415,173 $2,425,790 $2,425,790 0.07 $2,416,671
Westpac Banking Corporation FRN 11-NOV-2027, 5.18%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,356,008 $2,356,008 0.07 $2,333,403
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.82776% 25-AUG-2044, 4.83%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,302,635 $2,302,635 0.07 $2,294,637
Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-DEC-2032, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - 2,166,365 $2,174,729 $2,174,729 0.07 $2,172,956
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - 2,100,000 $2,099,843 $2,099,843 0.06 $2,088,630
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.72776% 25-DEC-2031, 4.73%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 2,015,411 $2,024,466 $2,024,466 0.06 $2,017,584
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,999,131 $1,999,131 0.06 $1,956,329
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.37776% 25-SEP-2042, 9.38%, 09/25/42 STACR 2022-DNA6 35564KH77 - 1,850,000 $1,963,513 $1,963,513 0.06 $1,950,984
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,771,311 $1,789,987 $1,789,987 0.05 $1,788,253
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - 1,705,000 $1,734,589 $1,734,589 0.05 $1,705,518
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 $1,711,260 $1,711,260 0.05 $1,709,616
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 $1,709,966 $1,709,966 0.05 $1,708,363
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,576,965 $1,576,965 0.05 $1,562,859
Plenti Auto ABS Trust 2025-1 A 5.405% 12-AUG-2033, 5.41%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 2,216,392 $1,555,713 $1,555,713 0.05 $1,553,875
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AG5 - 1,497,000 $1,520,689 $1,520,689 0.05 $1,487,994
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,504,735 $1,504,735 0.05 $1,502,915
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 $1,473,872 $1,473,872 0.04 $1,467,292
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,472,465 $1,472,465 0.04 $1,459,942
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.82776% 25-MAY-2044, 4.83%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,449,464 $1,455,238 $1,455,238 0.04 $1,450,184
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 $1,427,145 $1,427,145 0.04 $1,425,968
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.83%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,399,262 $1,405,227 $1,405,227 0.04 $1,400,349
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,373,372 $1,373,372 0.04 $1,371,787
Connecticut Avenue Securities Trust 2022-R01 1M2 5.52776% 25-DEC-2041, 5.51%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,300,000 $1,308,225 $1,308,225 0.04 $1,303,050
Connecticut Avenue Securities Trust 2022-R04 1M2 6.72776% 25-MAR-2042, 6.73%, 03/25/42 CAS 2022-R04 20753YCK6 - 1,260,000 $1,284,917 $1,284,917 0.04 $1,278,794
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,276,652 $1,276,652 0.04 $1,266,860
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 4.97776% 25-FEB-2044, 4.98%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 1,266,285 $1,271,434 $1,271,434 0.04 $1,266,882
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,265,361 $1,265,361 0.04 $1,262,065
Connecticut Avenue Securities Trust 2025-R01 1M1 4.72776% 25-JAN-2045, 4.73%, 01/25/45 CAS 2025-R01 20755JAB9 - 1,224,231 $1,228,411 $1,228,411 0.04 $1,224,231
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,195,050 $1,195,050 0.04 $1,167,552
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.62776% 25-JUN-2043, 5.63%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,051,178 $1,051,178 0.03 $1,046,927
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.47776% 25-NOV-2043, 5.48%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,022,753 $1,022,753 0.03 $1,018,740
Westpac Banking Corporation FRN 10-AUG-2026, 5.18%, 08/10/26 WSTP Q974235Q8 - 1,400,000 $990,259 $990,259 0.03 $980,255
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $982,665 $982,665 0.03 $967,975
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $896,677 $896,677 0.03 $893,926
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - 656,000 $874,502 $874,502 0.03 $871,605
Connecticut Avenue Securities Trust 2023-R06 1M1 5.32776% 25-JUL-2043, 5.33%, 07/25/43 CAS 2023-R06 20754EAA3 - 849,276 $854,492 $854,492 0.03 $851,224
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.50%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 1,168,195 $820,776 $820,776 0.02 $819,610
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.62776% 25-MAY-2043, 5.63%, 05/25/43 STACR 2023-HQA1 35564KX79 - 745,123 $751,869 $751,869 0.02 $748,841
Connecticut Avenue Securities Trust 2025-R02 1M1 4.77776% 25-FEB-2045, 4.78%, 02/25/45 CAS 2025-R02 20754TAC6 - 741,308 $743,865 $743,865 0.02 $741,308
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $728,990 $728,990 0.02 $725,632
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - 1,000,000 $707,470 $707,470 0.02 $698,538
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.57%, 09/16/31 PFBKAU BR2989365 - 1,000,000 $704,819 $704,819 0.02 $700,407
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $703,723 $703,723 0.02 $695,416
Connecticut Avenue Securities Trust 2024-R02 1M1 4.72776% 25-FEB-2044, 4.73%, 02/25/44 CAS 2024-R02 20754GAA8 - 514,517 $516,310 $516,310 0.02 $514,553
Connecticut Avenue Securities Trust 2024-R03 2M1 4.77776% 25-MAR-2044, 4.78%, 03/25/44 CAS 207941AA3 - 490,070 $491,895 $491,895 0.01 $490,204
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.07776% 25-OCT-2044, 5.08%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 489,781 $491,577 $491,577 0.01 $489,781
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $398,338 $398,338 0.01 $395,657
National Australia Bank Limited FRN 09-MAR-2033, 6.24%, 03/09/33 NAB AU3FN0075966 - 310,000 $222,807 $222,807 0.01 $221,249
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $105,000 $105,000 0.00 $104,010
AUST 3YR BOND FUT Sep26 SEP 26 YMU6 AU03Y 29U - -1,060 $-77,164,516 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - -1,538 $-316,635,750 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - -410.00 $-43,655,391 $0 0.00 $0
EURO-SCHATZ FUT Sep26 SEP 26 DUU6 FUTURES_EUR - -94.00 $-11,311,846 $0 0.00 $0
CAN 2YR BOND FUT Sep26 SEP 26 CVU6 FUTURES_CAD - -322.00 $-24,081,852 $0 0.00 $0
REALTY INCOME CORP 0% 07/21/2026, 0.00%, 07/21/26 REAINC 75611NGM8 - 49,150,000 $49,144,707 $49,144,707 1.48 $49,144,707
HCA INC 0% 07/21/2026, 0.00%, 07/21/26 HCA 40412DGM5 - 38,100,000 $38,101,032 $38,101,032 1.14 $38,101,032
GLENCORE FUNDING LLC 0% 07/24/2026, 0.00%, 07/24/26 GLENPP 37790BGQ8 - 35,000,000 $34,985,006 $34,985,006 1.05 $34,985,006
AUTONATION INC 0% 07/21/2026, 0.00%, 07/21/26 AUTONA 05330NGM5 - 33,800,000 $33,796,160 $33,796,160 1.02 $33,796,160
JABIL INC 0% 07/22/2026, 0.00%, 07/22/26 JBLPP 46652MGN9 - 33,000,000 $32,992,301 $32,992,301 0.99 $32,992,301
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 08/04/2026, 0.00%, 08/04/26 FISPP 31622GH42 - 30,350,000 $30,300,077 $30,300,077 0.91 $30,300,077
ARES CAPITAL CORP 0% 08/11/2026, 0.00%, 08/11/26 ARCCCP 04022DHB6 - 30,000,000 $29,921,442 $29,921,442 0.90 $29,921,442
HCA INC 0% 07/22/2026, 0.00%, 07/22/26 HCA 40412DGN3 - 28,250,000 $28,246,940 $28,246,940 0.85 $28,246,940
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 07/22/2026, 0.00%, 07/22/26 FISPP 31622GGN1 - 22,800,000 $22,795,080 $22,795,080 0.68 $22,795,080
GLOBAL PAYMENTS INC 0% 07/21/2026, 0.00%, 07/21/26 GPN 37961DGM6 - 18,300,000 $18,297,921 $18,297,921 0.55 $18,297,921
STELLANTIS FINANCIAL SERVICES US CORP 0% 08/05/2026, 0.00%, 08/05/26 STLACP 85855KH54 - 17,000,000 $16,966,874 $16,966,874 0.51 $16,966,874
ENBRIDGE INC 0% 07/29/2026, 0.00%, 07/29/26 ENB 292976UW5 - 23,000,000 $16,350,992 $16,350,992 0.49 $16,350,992
STELLANTIS FINANCIAL SERVICES US CORP 0% 08/18/2026, 0.00%, 08/18/26 STLACP 85855KHJ4 - 16,100,000 $16,042,666 $16,042,666 0.48 $16,042,666
ENBRIDGE INC 0% 07/30/2026, 0.00%, 07/30/26 ENB 292976UX3 - 15,000,000 $10,662,837 $10,662,837 0.32 $10,662,837
SEGREGATED CASH SEGCASH $0.00 4,323,406 $4,323,406 $4,323,406 0.13 $4,323,406
NEW ZEALAND DOLLAR NZD - 6,755,084 $3,947,664 $3,947,664 0.12 $3,947,664
EURO EUR - 2,033,908 $2,320,091 $2,320,091 0.07 $2,320,091
AUSTRALIAN DOLLARS AUD - 2,651,840 $1,856,290 $1,856,290 0.06 $1,856,290
CANADIAN DOLLAR CAD - 1,459,671 $1,038,394 $1,038,394 0.03 $1,038,394
BRITISH POUND GBP - -383,007 $-514,476 $-514,476 -0.02 $-514,476
US DOLLARS USD MD_142224 - -73,745,192 $-73,745,192 $-73,745,192 -2.22 $-73,745,192
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - 75,370,000 $44,046,144 $44,046,144 1.32 $44,046,144
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - -75,370,000 $-44,046,144 $-44,046,144 -1.32 $-44,046,144
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $62,267,701 $62,267,701 1.87 $62,267,701
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-62,267,701 $-62,267,701 -1.87 $-62,267,701
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $78,426,331 $78,426,331 2.36 $78,426,331
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-78,426,331 $-78,426,331 -2.36 $-78,426,331
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $78,426,331 $78,426,331 2.36 $78,426,331
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-78,426,331 $-78,426,331 -2.36 $-78,426,331
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $80,822,366 $80,822,366 2.43 $80,822,366
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-80,822,366 $-80,822,366 -2.43 $-80,822,366
FX Forward|NZD|07/24/2026 +NZD0 - -1,340,000 $-783,146 $-783,146 -0.02 $-783,146
FX Forward|USD|07/24/2026 +NZD0 - 794,053 $794,053 $794,053 0.02 $794,053
FX Forward|AUD|07/24/2026 +AUD1 - -516,950,000 $-361,850,339 $-361,850,339 -10.87 $-361,850,339
FX Forward|USD|07/24/2026 +AUD1 - 367,993,442 $367,993,442 $367,993,442 11.05 $367,993,442
FX Forward|CAD|07/24/2026 +CADU - -78,410,000 $-55,785,214 $-55,785,214 -1.68 $-55,785,214
FX Forward|USD|07/24/2026 +CADU - 57,229,274 $57,229,274 $57,229,274 1.72 $57,229,274
FX Forward|GBP|07/24/2026 +GBP1 - -39,690,000 $-53,313,663 $-53,313,663 -1.60 $-53,313,663
FX Forward|USD|07/24/2026 +GBP1 - 53,832,539 $53,832,539 $53,832,539 1.62 $53,832,539
FX Forward|EUR|07/24/2026 +EUR0 - -12,610,000 $-14,385,628 $-14,385,628 -0.43 $-14,385,628
FX Forward|USD|07/24/2026 +EUR0 - 14,938,370 $14,938,370 $14,938,370 0.45 $14,938,370
FX Forward|AUD|07/24/2026 +AUDU - 4,000,000 $2,799,887 $2,799,887 0.08 $2,799,887
FX Forward|USD|07/24/2026 +AUDU - -2,865,010 $-2,865,010 $-2,865,010 -0.09 $-2,865,010
FX Forward|CAD|07/24/2026 +CADU - 1,000,000 $711,455 $711,455 0.02 $711,455
FX Forward|USD|07/24/2026 +CADU - -737,673 $-737,673 $-737,673 -0.02 $-737,673
FX Forward|AUD|07/24/2026 +AUD1 - 1,200,000 $839,966 $839,966 0.03 $839,966
FX Forward|USD|07/24/2026 +AUD1 - -861,278 $-861,278 $-861,278 -0.03 $-861,278
FX Forward|AUD|07/24/2026 +AUD0 - 2,000,000 $1,399,943 $1,399,943 0.04 $1,399,943
FX Forward|USD|07/24/2026 +AUD0 - -1,446,521 $-1,446,521 $-1,446,521 -0.04 $-1,446,521
FX Forward|AUD|07/24/2026 +AUD1 - 14,000,000 $9,799,603 $9,799,603 0.29 $9,799,603
FX Forward|USD|07/24/2026 +AUD1 - -10,146,966 $-10,146,966 $-10,146,966 -0.30 $-10,146,966
FX Forward|AUD|07/24/2026 +AUD2 - 3,000,000 $2,099,915 $2,099,915 0.06 $2,099,915
FX Forward|USD|07/24/2026 +AUD2 - -2,128,928 $-2,128,928 $-2,128,928 -0.06 $-2,128,928
FX Forward|AUD|07/24/2026 +AUD0 - 20,000,000 $13,999,433 $13,999,433 0.42 $13,999,433
FX Forward|USD|07/24/2026 +AUD0 - -14,239,152 $-14,239,152 $-14,239,152 -0.43 $-14,239,152
FX Forward|AUD|07/24/2026 +AUDU - 1,500,000 $1,049,957 $1,049,957 0.03 $1,049,957
FX Forward|USD|07/24/2026 +AUDU - -1,074,915 $-1,074,915 $-1,074,915 -0.03 $-1,074,915
FX Forward|AUD|07/24/2026 +AUD0 - -9,512,439 $-6,658,438 $-6,658,438 -0.20 $-6,658,438
FX Forward|USD|07/24/2026 +AUD0 - 6,785,630 $6,785,630 $6,785,630 0.20 $6,785,630
FX Forward|AUD|07/24/2026 +AUD0 - 4,000,000 $2,799,887 $2,799,887 0.08 $2,799,887
FX Forward|USD|07/24/2026 +AUD0 - -2,821,744 $-2,821,744 $-2,821,744 -0.08 $-2,821,744
FX Forward|AUD|07/24/2026 +AUDU - 2,000,000 $1,399,943 $1,399,943 0.04 $1,399,943
FX Forward|USD|07/24/2026 +AUDU - -1,396,524 $-1,396,524 $-1,396,524 -0.04 $-1,396,524
FX Forward|AUD|07/24/2026 +AUD1 - 2,000,000 $1,399,943 $1,399,943 0.04 $1,399,943
FX Forward|USD|07/24/2026 +AUD1 - -1,413,415 $-1,413,415 $-1,413,415 -0.04 $-1,413,415
FX Forward|AUD|07/24/2026 +AUD0 - 8,000,000 $5,599,773 $5,599,773 0.17 $5,599,773
FX Forward|USD|07/24/2026 +AUD0 - -5,612,281 $-5,612,281 $-5,612,281 -0.17 $-5,612,281
FX Forward|EUR|07/24/2026 +EUR2 - -3,071,617 $-3,504,135 $-3,504,135 -0.11 $-3,504,135
FX Forward|USD|07/24/2026 +EUR2 - 3,500,196 $3,500,196 $3,500,196 0.11 $3,500,196
FX Forward|CAD|07/29/2026 +CAD0 - -23,000,000 $-16,367,270 $-16,367,270 -0.49 $-16,367,270
FX Forward|USD|07/29/2026 +CAD0 - 16,174,493 $16,174,493 $16,174,493 0.49 $16,174,493
FX Forward|CAD|07/30/2026 +CADU - -15,000,000 $-10,674,802 $-10,674,802 -0.32 $-10,674,802
FX Forward|USD|07/30/2026 +CADU - 10,573,798 $10,573,798 $10,573,798 0.32 $10,573,798
FX Forward|AUD|07/24/2026 +AUD1 - 43,000,000 $30,098,780 $30,098,780 0.90 $30,098,780
FX Forward|USD|07/24/2026 +AUD1 - -29,825,733 $-29,825,733 $-29,825,733 -0.90 $-29,825,733
FX Forward|AUD|07/24/2026 +AUDU - -9,000,000 $-6,299,745 $-6,299,745 -0.19 $-6,299,745
FX Forward|USD|07/24/2026 +AUDU - 6,282,140 $6,282,140 $6,282,140 0.19 $6,282,140
FX Forward|AUD|07/24/2026 +AUD1 - 3,000,000 $2,099,915 $2,099,915 0.06 $2,099,915
FX Forward|USD|07/24/2026 +AUD1 - -2,090,030 $-2,090,030 $-2,090,030 -0.06 $-2,090,030

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