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 November 7, 2025)

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 $44,697,689 $44,697,689 1.61 $44,001,828
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $33,944,996 $33,944,996 1.23 $33,688,785
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 542,500 $27,439,650 $27,439,650 0.99 $27,439,650
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $26,929,691 $26,929,691 0.98 $26,433,872
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $25,741,209 $25,741,209 0.93 $25,707,643
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,504,719 $25,504,719 0.92 $25,142,505
Bank Australia Limited FRN 21-FEB-2028, 5.27%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $25,427,023 $25,427,023 0.92 $25,137,601
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $23,997,456 $23,997,456 0.87 $23,679,904
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $23,644,544 $23,644,544 0.86 $23,123,936
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 $23,474,977 $23,474,977 0.84 $23,235,681
Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 ILMN 452327AN9 - - 22,875,000 $23,426,471 $23,426,471 0.84 $22,881,030
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $23,134,186 $23,134,186 0.83 $22,738,274
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $23,020,572 $23,020,572 0.83 $22,946,490
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $22,239,081 $22,239,081 0.80 $21,882,783
BX Trust 2025-ROIC A 5.176% 15-FEB-2042, 5.18%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 20,940,330 $20,958,614 $20,958,614 0.75 $20,878,550
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.88%, 09/05/28 TOYOTA 89236TNS0 - - 20,600,000 $20,935,876 $20,935,876 0.75 $20,748,340
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $20,652,438 $20,652,438 0.74 $20,166,755
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,280,438 $20,280,438 0.73 $20,192,570
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $19,829,311 $19,829,311 0.71 $19,461,612
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,600,415 $19,600,415 0.70 $19,478,895
Air Lease Corporation 5.1% 01-MAR-2029, 5.10%, 03/01/29 AL 00914AAV4 - - 19,000,000 $19,453,422 $19,453,422 0.70 $19,267,697
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 19,647,000 $19,421,320 $19,421,320 0.70 $19,275,400
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,324,126 $19,324,126 0.69 $19,223,634
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 18,132,000 $18,896,900 $18,896,900 0.68 $18,709,234
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $18,855,672 $18,855,672 0.68 $18,634,161
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $17,877,674 $17,877,674 0.64 $17,689,144
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $17,831,600 $17,831,600 0.64 $17,625,590
NOW Trust 2024-1 A 4.9025% 14-JUN-2032, 4.90%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 27,195,412 $17,795,494 $17,795,494 0.64 $17,731,654
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,743,250 $17,743,250 0.64 $17,286,609
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,578,835 $17,578,835 0.63 $17,398,583
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,327,919 $17,327,919 0.62 $17,301,553
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,238,029 $17,238,029 0.62 $17,198,372
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,212,384 $17,212,384 0.62 $17,097,455
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,196,205 $17,196,205 0.62 $17,055,614
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $17,147,043 $17,147,043 0.61 $16,956,902
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,462,647 $16,462,647 0.59 $16,419,561
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,385,962 $16,385,962 0.59 $16,330,042
National Australia Bank Limited FRN 18-NOV-2030, 5.29%, 11/18/30 NAB BM3607918 - - 24,275,000 $15,908,891 $15,908,891 0.57 $15,717,594
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $15,864,174 $15,864,174 0.57 $15,820,999
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,600,884 $15,600,884 0.56 $15,253,542
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,362,928 $15,362,928 0.55 $15,086,123
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,263,230 $15,263,230 0.55 $15,109,720
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,261,745 $15,261,745 0.55 $15,184,662
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $15,071,088 $15,071,088 0.54 $14,987,800
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $14,992,866 $14,992,866 0.54 $14,951,564
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 15,375,000 $14,986,814 $14,986,814 0.54 $14,924,353
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $14,921,237 $14,921,237 0.54 $14,710,793
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $14,876,225 $14,876,225 0.53 $14,742,378
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 SANUK 80281LAS4 - - 14,190,000 $14,654,577 $14,654,577 0.53 $14,199,402
NOW Trust 2025-1 A 4.6525% 14-FEB-2034, 4.65%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 22,287,541 $14,524,439 $14,524,439 0.52 $14,474,789
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAB2 - - 14,284,000 $14,508,869 $14,508,869 0.52 $14,447,328
NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 NWG 639057AG3 - - 13,942,000 $14,462,873 $14,462,873 0.52 $13,942,000
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,455,371 $14,455,371 0.52 $14,418,117
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - - 14,263,000 $14,441,405 $14,441,405 0.52 $14,333,541
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.68279% 25-OCT-2041, 5.68%, 10/25/41 STACR 2021-DNA6 35564KKY4 - - 14,144,048 $14,220,758 $14,220,758 0.51 $14,189,500
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,159,556 $14,159,556 0.51 $14,074,520
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - - 14,000,000 $14,035,863 $14,035,863 0.50 $13,971,696
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $14,028,438 $14,028,438 0.50 $13,669,310
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 5.07%, 09/15/28 HPE 42824CBY4 - - 13,820,000 $13,972,023 $13,972,023 0.50 $13,860,701
Wells Fargo & Company FRN 15-SEP-2029, 4.99%, 09/15/29 WFC 95000U3Z4 - - 13,820,000 $13,927,044 $13,927,044 0.50 $13,817,442
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $13,896,495 $13,896,495 0.50 $13,694,846
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - - 13,808,187 $13,854,277 $13,854,277 0.50 $13,827,074
Atlas Warehouse Lending Co LP|4.625|11/15/2028, 4.62%, 11/15/28 ATWALD 049463AF9 - - 13,831,000 $13,832,536 $13,832,536 0.50 $13,832,536
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,799,477 $13,799,477 0.49 $13,416,677
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 13,840,000 $13,772,406 $13,772,406 0.49 $13,542,460
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,761,650 $13,761,650 0.49 $13,624,286
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.64%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $13,728,576 $13,728,576 0.49 $13,548,897
Royal Caribbean Group 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - - 13,050,000 $13,347,580 $13,347,580 0.48 $13,269,824
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $13,231,194 $13,231,194 0.47 $12,847,911
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 ACGCAP 05369AAK7 - - 13,168,000 $13,165,594 $13,165,594 0.47 $13,094,267
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,146,769 $13,146,769 0.47 $13,048,222
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $13,128,082 $13,128,082 0.47 $12,912,527
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,076,384 $13,076,384 0.47 $12,950,700
RAF ABS Series 2025-1 A 4.4765% 09-DEC-2031, 4.48%, 12/09/31 REABS 2025-1 BCC3NSJG2 - - 20,105,146 $13,076,273 $13,076,273 0.47 $13,025,198
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,067,472 $13,067,472 0.47 $12,785,314
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $13,048,894 $13,048,894 0.47 $12,848,091
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $12,978,502 $12,978,502 0.47 $12,953,368
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $12,959,628 $12,959,628 0.46 $12,945,259
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $12,898,518 $12,898,518 0.46 $12,868,855
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $12,800,126 $12,800,126 0.46 $12,698,691
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.10%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,628,101 $12,628,101 0.45 $12,468,880
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,376,563 $12,376,563 0.44 $12,207,029
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - - 12,049,000 $12,325,274 $12,325,274 0.44 $12,144,778
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - - 12,047,000 $12,275,415 $12,275,415 0.44 $12,112,515
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $12,089,303 $12,089,303 0.43 $11,750,987
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $12,023,697 $12,023,697 0.43 $11,887,614
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - - 11,800,000 $11,901,270 $11,901,270 0.43 $11,814,859
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,901,053 $11,901,053 0.43 $11,574,313
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,513,700 $11,879,955 $11,879,955 0.43 $11,657,651
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $11,829,558 $11,829,558 0.42 $11,531,231
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,777,033 $11,777,033 0.42 $11,612,823
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,607,872 $11,607,872 0.42 $11,539,943
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - - 15,500,000 $11,582,694 $11,582,694 0.42 $11,432,083
Suncorp Group Limited FRN 01-JUN-2037, 5.86%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,449,043 $11,449,043 0.41 $11,323,823
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,396,853 $11,396,853 0.41 $11,141,677
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,273,967 $11,273,967 0.40 $11,087,930
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.11%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $10,916,658 $10,916,658 0.39 $10,796,211
Connecticut Avenue Securities Trust 2024-R06 1M2 5.78279% 25-SEP-2044, 5.78%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,703,066 $10,703,066 0.38 $10,679,064
Teachers Mutual Bank Limited FRN 21-JUN-2027, 4.85%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,610,851 $10,610,851 0.38 $10,544,261
NRTH Commercial Mortgage Trust 2025-PARK A 5.54327% 15-OCT-2040, 5.54%, 10/15/40 NRTH 2025-PARK 669985AA1 - - 10,500,000 $10,543,105 $10,543,105 0.38 $10,501,068
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,469,311 $10,469,311 0.38 $10,329,312
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,423,976 $10,423,976 0.37 $10,204,493
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,352,102 $10,352,102 0.37 $10,177,152
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAA4 - - 10,232,000 $10,340,856 $10,340,856 0.37 $10,297,711
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,280,736 $10,280,736 0.37 $10,081,589
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,231,833 $10,231,833 0.37 $10,169,958
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,837,901 $9,837,901 0.35 $9,617,089
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $9,825,754 $9,825,754 0.35 $9,820,532
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,811,537 $9,811,537 0.35 $9,694,096
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,788,448 $9,788,448 0.35 $9,753,554
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,765,360 $9,740,635 $9,740,635 0.35 $9,726,405
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 $9,642,104 $9,642,104 0.35 $9,630,792
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - - 9,472,550 $9,594,066 $9,594,066 0.34 $9,565,427
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,576,716 $9,576,716 0.34 $9,411,757
Westpac Banking Corporation FRN 10-JUL-2034, 5.26%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,471,265 $9,471,265 0.34 $9,429,940
Plenti PL & Green ABS Trust 2024-2 A1 4.6875% 11-APR-2036, 4.69%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - - 14,459,682 $9,419,804 $9,419,804 0.34 $9,384,316
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.38279% 25-MAY-2045, 5.38%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 9,292,758 $9,318,636 $9,318,636 0.33 $9,299,183
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,310,313 $9,310,313 0.33 $9,156,500
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - - 9,677,000 $9,291,969 $9,291,969 0.33 $9,261,056
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $9,033,692 $9,033,692 0.32 $8,985,451
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - - 13,650,000 $8,970,060 $8,970,060 0.32 $8,807,364
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 4.87%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $8,940,600 $8,940,600 0.32 $8,838,486
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27 CM 13607L3Y7 - - 12,300,000 $8,856,315 $8,856,315 0.32 $8,810,434
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,839,548 $8,839,548 0.32 $8,811,239
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,706,822 $8,706,822 0.31 $8,543,626
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - - 8,567,000 $8,653,938 $8,653,938 0.31 $8,570,499
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.33279% 25-FEB-2045, 5.33%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 8,589,942 $8,609,937 $8,609,937 0.31 $8,592,123
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - - 8,527,249 $8,582,737 $8,582,737 0.31 $8,565,328
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,291,691 $8,291,691 0.30 $8,206,225
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 8,193,964 $8,257,837 $8,257,837 0.30 $8,235,272
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 8,114,611 $8,256,280 $8,256,280 0.30 $8,228,541
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,209,320 $8,209,320 0.29 $8,182,520
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,165,181 $8,165,181 0.29 $8,060,987
Macquarie Bank Limited FRN 01-MAR-2034, 5.51%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $8,150,101 $8,150,101 0.29 $8,069,065
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $8,131,230 $8,131,230 0.29 $7,992,695
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - - 8,026,000 $8,106,458 $8,106,458 0.29 $8,047,924
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.43279% 25-MAR-2044, 5.43%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - - 8,079,062 $8,100,554 $8,100,554 0.29 $8,083,485
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,061,154 $8,061,154 0.29 $8,038,697
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,047,736 $8,047,736 0.29 $8,030,647
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $7,995,383 $7,995,383 0.29 $7,924,550
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,870,516 $7,870,516 0.28 $7,709,738
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,849,792 $7,849,792 0.28 $7,805,856
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 7,744,000 $7,835,970 $7,835,970 0.28 $7,773,954
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,700,457 $7,700,457 0.28 $7,592,511
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - - 7,690,000 $7,680,848 $7,680,848 0.28 $7,653,293
Westpac Banking Corporation FRN 29-JAN-2031, 5.11%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,665,014 $7,665,014 0.27 $7,652,188
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 DAL 247361A24 - - 7,346,000 $7,599,261 $7,599,261 0.27 $7,447,750
Connecticut Avenue Securities Trust 2024-R01 1M1 5.23279% 25-JAN-2044, 5.23%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - - 7,574,618 $7,586,772 $7,586,772 0.27 $7,571,358
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,445,210 $7,445,210 0.27 $7,344,636
CREDABL ABS 2024-1 TRUST FL 2045 A, 4.96%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 11,272,960 $7,362,988 $7,362,988 0.26 $7,333,931
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,307,633 $7,307,633 0.26 $7,116,533
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $7,224,499 $7,224,499 0.26 $7,065,249
CONNECTICUT AVENUE SECUR 5.55001% 45, 5.38%, 07/25/45 CAS 2025-R05 20753CAB6 - - 7,142,056 $7,166,127 $7,166,127 0.26 $7,151,176
Connecticut Avenue Securities Trust 2025-R03 2M1 5.78279% 25-MAR-2045, 5.78%, 03/25/45 CAS 2025-R03 20754VAB3 - - 7,050,741 $7,080,774 $7,080,774 0.25 $7,064,918
Hyundai Capital America, Inc. FRN 18-SEP-2028, 5.15%, 09/18/28 HYNMTR 44891AEB9 - - 6,960,000 $7,054,762 $7,054,762 0.25 $7,000,820
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - - 7,500,000 $7,047,582 $7,047,582 0.25 $6,929,093
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 6,866,000 $7,041,231 $7,041,231 0.25 $6,963,273
UBS Group AG FRN 23-DEC-2029, 4.91%, 12/23/29 UBS 225401BL1 - - 7,000,000 $7,030,870 $7,030,870 0.25 $6,983,961
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $6,961,165 $6,961,165 0.25 $6,917,538
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,941,903 $6,941,903 0.25 $6,932,800
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $6,937,890 $6,937,890 0.25 $6,893,874
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.90%, 09/11/28 SUMITR 86563VCC1 - - 6,800,000 $6,875,739 $6,875,739 0.25 $6,819,040
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.36%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,796,951 $6,796,951 0.24 $6,692,041
Metro Finance 2024-1 Trust|4.72|09/17/2030, 4.72%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 10,373,154 $6,766,095 $6,766,095 0.24 $6,745,256
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,712,263 $6,712,263 0.24 $6,618,767
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,687,601 $6,687,601 0.24 $6,678,444
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,678,942 $6,678,942 0.24 $6,609,159
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,678,180 $6,678,180 0.24 $6,654,038
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,655,474 $6,655,474 0.24 $6,622,498
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 6,499,000 $6,552,201 $6,552,201 0.23 $6,506,934
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,536,653 $6,536,653 0.23 $6,454,184
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 5.23279% 25-JAN-2045, 5.23%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - - 6,487,872 $6,500,237 $6,500,237 0.23 $6,487,035
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,465,709 $6,465,709 0.23 $6,350,730
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,407,406 $6,407,406 0.23 $6,343,905
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,389,242 $6,389,242 0.23 $6,344,394
Westpac Banking Corporation FRN 03-APR-2034, 5.46%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,332,224 $6,332,224 0.23 $6,297,237
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,329,619 $6,329,619 0.23 $6,232,188
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.55603% 25-AUG-2044, 5.38%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - - 6,302,478 $6,327,621 $6,327,621 0.23 $6,314,428
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 6,253,276 $6,314,963 $6,314,963 0.23 $6,293,402
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,270,392 $6,270,392 0.22 $6,194,666
Connecticut Avenue Securities Trust 2025-R01 1M2 5.68279% 25-JAN-2045, 5.68%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,208,216 $6,208,216 0.22 $6,194,503
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $6,112,349 $6,112,349 0.22 $5,998,547
RESIMAC Bastille Trust 2024-1NC A2 4.8575% 13-SEP-2055, 4.86%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 9,333,102 $6,099,451 $6,099,451 0.22 $6,076,939
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $6,030,170 $6,030,170 0.22 $5,929,467
Export-Import Bank of Korea FRN 22-SEP-2028, 4.55%, 09/22/28 EIBKOR 302154EN5 - - 5,902,000 $5,946,993 $5,946,993 0.21 $5,909,515
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,922,403 $5,922,403 0.21 $5,790,216
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,834,871 $5,834,871 0.21 $5,813,688
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,817,916 $5,817,916 0.21 $5,783,019
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - - 5,692,000 $5,817,471 $5,817,471 0.21 $5,735,153
Insurance Australia Group Limited FRN 15-DEC-2036, 6.03%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,664,701 $5,664,701 0.20 $5,613,497
NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 NRG 629377CN0 - - 5,600,000 $5,635,299 $5,635,299 0.20 $5,586,144
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,582,795 $5,582,795 0.20 $5,501,654
Gildan Activewear Inc. 4.7% 07-OCT-2030, 4.70%, 10/07/30 GILCN 375916AF0 - - 5,556,000 $5,547,429 $5,547,429 0.20 $5,523,492
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,425,297 $5,425,297 0.19 $5,410,969
Bank Australia Limited FRN 24-NOV-2025, 5.15%, 11/24/25 BAAUST Q1R6798R5 - - 8,150,000 $5,334,575 $5,334,575 0.19 $5,276,440
BX Commercial Mortgage Trust 2024-AIRC A 5.72324% 15-AUG-2041, 5.72%, 08/15/39 BX 2024-AIRC 12433CAA3 - - 5,242,693 $5,269,678 $5,269,678 0.19 $5,248,007
Plenti PL & Green ABS Trust 2025-1 A1G 4.7075% 11-NOV-2036, 4.71%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - - 8,068,303 $5,262,957 $5,262,957 0.19 $5,242,489
Connecticut Avenue Securities, Series 2021-R01 1M2 5.73279% 25-OCT-2041, 5.73%, 10/25/41 CAS 2021-R01 20754RAB2 - - 5,217,980 $5,247,036 $5,247,036 0.19 $5,235,403
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,223,652 $5,223,652 0.19 $5,080,249
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 5,235,500 $5,216,696 $5,216,696 0.19 $5,169,810
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - - 5,150,000 $5,202,998 $5,202,998 0.19 $5,165,879
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,175,939 $5,175,939 0.19 $5,076,252
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,145,802 $5,145,802 0.18 $5,063,302
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,068,842 $5,068,842 0.18 $5,038,529
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - - 5,000,000 $5,046,225 $5,046,225 0.18 $5,037,215
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 DNKN 2021-1A 233046AN1 - - 5,130,125 $5,027,785 $5,027,785 0.18 $5,004,471
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - - 4,756,000 $4,777,172 $4,777,172 0.17 $4,749,778
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 JMIKE 2019-1A 476681AA9 - - 4,684,660 $4,722,731 $4,722,731 0.17 $4,673,698
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,715,250 $4,715,250 0.17 $4,629,114
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,708,406 $4,708,406 0.17 $4,684,540
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - - 4,640,000 $4,661,240 $4,661,240 0.17 $4,632,755
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,640,986 $4,640,986 0.17 $4,564,094
Macquarie Bank Limited FRN 17-JUN-2031, 5.11%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,570,725 $4,570,725 0.16 $4,536,584
Plenti PL & Green ABS Trust 2025-1 A1 4.7075% 11-NOV-2036, 4.71%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - - 6,895,985 $4,496,120 $4,496,120 0.16 $4,478,626
Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 PENSKE 70960AAE8 - - 6,153,000 $4,481,036 $4,481,036 0.16 $4,380,042
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - - 4,347,000 $4,460,657 $4,460,657 0.16 $4,397,060
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,440,542 $4,440,542 0.16 $4,356,558
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,136,891 $4,136,891 0.15 $4,089,191
Liberty Series 2024-1 Auto A 4.6425% 25-MAY-2032, 4.64%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 6,231,348 $4,058,670 $4,058,670 0.15 $4,051,487
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.63279% 25-OCT-2044, 5.63%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 4,050,000 $4,057,407 $4,057,407 0.15 $4,048,535
LSEGA Financing Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - - 3,000,000 $3,981,489 $3,981,489 0.14 $3,970,786
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,701,467 $3,701,467 0.13 $3,645,807
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,662,489 $3,662,489 0.13 $3,656,731
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,655,528 $3,655,528 0.13 $3,633,934
Lloyds Banking Group plc FRN 06-MAR-2030, 5.39%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,473,878 $3,473,878 0.12 $3,441,336
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.36%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,452,305 $3,452,305 0.12 $3,416,340
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - - 3,397,000 $3,410,658 $3,410,658 0.12 $3,410,658
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,321,453 $3,321,453 0.12 $3,269,703
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.28279% 25-DEC-2031, 5.28%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - - 3,289,818 $3,300,674 $3,300,674 0.12 $3,293,915
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,261,223 $3,261,223 0.12 $3,244,750
Connecticut Avenue Securities Trust 2025-R01 1M1 5.28279% 25-JAN-2045, 5.28%, 01/25/45 CAS 2025-R01 20755JAB9 - - 3,214,516 $3,221,432 $3,221,432 0.12 $3,214,828
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - - 3,036,000 $3,117,354 $3,117,354 0.11 $3,063,051
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,100,717 $3,100,717 0.11 $3,066,513
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.53279% 25-FEB-2044, 5.53%, 02/25/44 STACR 2024-DNA1 35564NAX1 - - 3,069,009 $3,080,388 $3,080,388 0.11 $3,073,785
Suncorp Group Limited FRN 01-DEC-2038, 6.21%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $3,055,922 $3,055,922 0.11 $3,021,206
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 2,839,000 $2,967,159 $2,967,159 0.11 $2,905,569
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - - 2,866,000 $2,963,918 $2,963,918 0.11 $2,900,229
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 2,915,473 $2,953,890 $2,953,890 0.11 $2,943,947
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - - 2,893,000 $2,908,317 $2,908,317 0.10 $2,902,004
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.38%, 05/25/45 CAS 2025-R04 20755TAB7 - - 2,808,246 $2,817,831 $2,817,831 0.10 $2,811,953
BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26 PNC 20449EEE2 - - 2,750,000 $2,776,861 $2,776,861 0.10 $2,759,284
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,719,996 $2,719,996 0.10 $2,706,060
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 2,590,236 $2,636,644 $2,636,644 0.09 $2,626,162
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - - 2,590,236 $2,636,107 $2,636,107 0.09 $2,625,888
Connecticut Avenue Securities Trust 2025-R02 1M1 5.33279% 25-FEB-2045, 5.33%, 02/25/45 CAS 2025-R02 20754TAC6 - - 2,541,789 $2,547,963 $2,547,963 0.09 $2,542,692
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.38279% 25-MAY-2044, 5.38%, 05/25/44 STACR 2024-DNA2 35564NCX9 - - 2,525,861 $2,534,571 $2,534,571 0.09 $2,529,284
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 6.18279% 25-JUN-2043, 6.18%, 06/25/43 STACR 2023-HQA2 35564K2F5 - - 2,509,660 $2,523,732 $2,523,732 0.09 $2,517,697
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,359,740 $2,359,740 0.08 $2,356,060
Westpac Banking Corporation FRN 11-NOV-2027, 4.89%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,190,298 $2,190,298 0.08 $2,164,840
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - - 2,130,193 $2,153,739 $2,153,739 0.08 $2,146,387
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,030,148 $2,087,751 $2,087,751 0.07 $2,079,469
Plenti Auto ABS Trust 2025-1 A 4.6075% 12-AUG-2033, 4.61%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 3,185,695 $2,077,631 $2,077,631 0.07 $2,070,342
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,057,512 $2,057,512 0.07 $2,053,046
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,031,508 $2,031,508 0.07 $2,009,759
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,022,900 $2,022,900 0.07 $2,015,255
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.98279% 25-NOV-2041, 5.98%, 11/25/41 STACR 2021-DNA7 35564KMH9 - - 2,000,000 $2,021,106 $2,021,106 0.07 $2,016,452
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $1,998,236 $1,998,236 0.07 $1,975,040
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $1,996,223 $1,996,223 0.07 $1,987,997
Connecticut Avenue Securities Trust 2024-R02 1M1 5.28279% 25-FEB-2044, 5.28%, 02/25/44 CAS 2024-R02 20754GAA8 - - 1,961,183 $1,965,373 $1,965,373 0.07 $1,961,344
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,722,975 $1,722,975 0.06 $1,709,541
Great Southern Bank (Australia) FRN 01-DEC-2025, 5.29%, 12/01/25 CRUNAU Q29987NU6 - - 2,350,000 $1,537,560 $1,537,560 0.06 $1,522,142
Connecticut Avenue Securities Trust 2023-R06 1M1 5.88279% 25-JUL-2043, 5.88%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,520,413 $1,529,747 $1,529,747 0.05 $1,526,268
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,526,244 $1,526,244 0.05 $1,486,147
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - - 1,569,838 $1,489,822 $1,489,822 0.05 $1,481,125
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 6.03279% 25-NOV-2043, 6.03%, 11/25/43 STACR 2023-HQA3 35564K3G2 - - 1,397,258 $1,407,792 $1,407,792 0.05 $1,404,514
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,355,451 $1,355,451 0.05 $1,350,705
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,310,885 $1,310,885 0.05 $1,281,685
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,185,162 $1,185,162 0.04 $1,172,632
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.71%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 1,797,807 $1,176,380 $1,176,380 0.04 $1,171,045
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 6.18279% 25-MAY-2043, 6.18%, 05/25/43 STACR 2023-HQA1 35564KX79 - - 1,155,358 $1,168,184 $1,168,184 0.04 $1,165,406
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,102,031 $1,102,031 0.04 $1,087,433
Connecticut Avenue Securities Trust 2024-R05 2M1 5.18279% 25-JUL-2044, 5.18%, 07/25/44 CAS 2024-R05 20754XAB9 - - 995,167 $996,873 $996,873 0.04 $994,867
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $986,800 $986,800 0.04 $982,975
Westpac Banking Corporation FRN 10-AUG-2026, 4.41%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $918,901 $918,901 0.03 $908,829
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $846,369 $846,369 0.03 $842,646
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $679,555 $679,555 0.02 $669,761
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 5.96%, 09/16/31 PFBKAU BR2989365 - - 1,000,000 $655,657 $655,657 0.02 $649,843
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.43%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $651,760 $651,760 0.02 $648,536
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $648,748 $648,748 0.02 $647,060
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $648,274 $648,274 0.02 $644,419
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.04%, 10/14/31 BENAU BR8160425 - - 800,000 $521,919 $521,919 0.02 $519,989
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 5.18279% 25-OCT-2044, 5.18%, 10/25/44 STACR 2024-DNA3 35564NEZ2 - - 480,449 $481,415 $481,415 0.02 $480,446
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $362,472 $362,472 0.01 $361,607
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.40%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $98,517 $98,517 0.00 $97,426
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $96,975 $96,975 0.00 $96,815
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - -3,816 $-795,337,879 $0 0.00 $0
CAN 2YR BOND FUT Dec25 DEC 25 CVZ5 FUTURES_CAD - -546.00 $-41,082,383 $0 0.00 $0
AUST 3YR BOND FUT Dec25 DEC 25 YMZ5 AU03Y 28Z - -1,282 $-88,465,767 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - -345.00 $-37,731,680 $0 0.00 $0
EURO-SCHATZ FUT Dec25 DEC 25 DUZ5 FUTURES_EUR - -137.00 $-16,972,799 $0 0.00 $0
TARGA RESOURCES CORP 0% 11/10/2025, 0.00%, 11/10/25 TRGP 87613EYA7 - - 53,950,000 $53,931,366 $53,931,366 1.93 $53,931,366
JABIL INC 0% 11/12/2025, 0.00%, 11/12/25 JBLPP 46652LYC5 - - 49,050,000 $49,018,353 $49,018,353 1.76 $49,018,353
HCA INC 0% 11/10/2025, 0.00%, 11/10/25 HCA 40412BYA5 - - 32,750,000 $32,738,285 $32,738,285 1.17 $32,738,285
CONAGRA BRANDS INC 0% 11/12/2025, 0.00%, 11/12/25 CAGPP 20600GYC4 - - 19,650,000 $19,645,415 $19,645,415 0.70 $19,645,415
AUTONATION INC 0% 11/10/2025, 0.00%, 11/10/25 AUTONA 05330LYA5 - - 17,300,000 $17,293,514 $17,293,514 0.62 $17,293,514
JABIL INC 0% 11/10/2025, 0.00%, 11/10/25 JBLPP 46652LYA9 - - 15,450,000 $15,444,012 $15,444,012 0.55 $15,444,012
CONAGRA BRANDS INC 0% 11/10/2025, 0.00%, 11/10/25 CAGPP 20600GYA8 - - 12,700,000 $12,695,564 $12,695,564 0.46 $12,695,564
SEGREGATED CASH SEGCASH - $0.00 9,160,463 $9,160,463 $9,160,463 0.33 $9,160,463
AUSTRALIAN DOLLARS AUD - - 12,583,541 $8,145,320 $8,145,320 0.29 $8,145,320
NEW ZEALAND DOLLAR NZD - - 8,880,396 $4,985,010 $4,985,010 0.18 $4,985,010
BRITISH POUND GBP - - 2,157,434 $2,837,796 $2,837,796 0.10 $2,837,796
HCA INC 0% 11/12/2025, 0.00%, 11/12/25 HCA 40412BYC1 - - 2,800,000 $2,799,347 $2,799,347 0.10 $2,799,347
EURO EUR - - 1,184,723 $1,371,017 $1,371,017 0.05 $1,371,017
CANADIAN DOLLAR CAD - - 1,686,557 $1,198,307 $1,198,307 0.04 $1,198,307
US DOLLARS USD MD_142224 - - -72,007,179 $-72,007,179 $-72,007,179 -2.58 $-72,007,179
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 54,400,000 $0 $54,400,000 1.95 $54,400,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -54,400,000 $-54,400,000 $-54,400,000 -1.95 $-54,400,000
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $46,179,452 $46,179,452 1.66 $46,179,452
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-46,179,452 $-46,179,452 -1.66 $-46,179,452
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $42,308,945 $42,308,945 1.52 $42,308,945
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-42,308,945 $-42,308,945 -1.52 $-42,308,945
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $59,811,836 $59,811,836 2.14 $59,811,836
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-59,811,836 $-59,811,836 -2.14 $-59,811,836
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27 - - - 94,000,000 $52,766,894 $52,766,894 1.89 $52,766,894
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27 - - - -94,000,000 $-52,766,894 $-52,766,894 -1.89 $-52,766,894
Pay NZD BANK BILL 3MO Receive Fixed 2.923%, 2.92%, 08/25/27 - - - 32,900,000 $18,468,413 $18,468,413 0.66 $18,468,413
Pay NZD BANK BILL 3MO Receive Fixed 2.923%, 2.92%, 08/25/27 - - - -32,900,000 $-18,468,413 $-18,468,413 -0.66 $-18,468,413
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 5.13 $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 -5.13 $-143,000,000
Pay NZD BANK BILL 3MO Receive Fixed 2.665%, 2.67%, 09/25/27 - - - 9,800,000 $5,501,229 $5,501,229 0.20 $5,501,229
Pay NZD BANK BILL 3MO Receive Fixed 2.665%, 2.67%, 09/25/27 - - - -9,800,000 $-5,501,229 $-5,501,229 -0.20 $-5,501,229
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27 - - - 109,400,000 $143,900,033 $143,900,033 5.16 $143,900,033
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27 - - - -109,400,000 $-143,900,033 $-143,900,033 -5.16 $-143,900,033
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27 - - - 55,600,000 $73,133,838 $73,133,838 2.62 $73,133,838
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27 - - - -55,600,000 $-73,133,838 $-73,133,838 -2.62 $-73,133,838
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 $521,877 0.02 $521,877
PARENT CDS SWAPTION CDX-NAIGS45V1-5Y 19Nov25 60 PAYER CITI_US_SW @8.75C 60, 1.00%, 11/19/25 - UCAXXD8HR $60.00 155,000,000 $-155,000,000 $46,419 0.00 $46,419
3 MONTH SOFR FUT Mar26 MAR 26 SFRH6 FUTURES_USD - 557.00 $134,320,550 $0 0.00 $0
3 MONTH SOFR FUT Dec27 DEC 27 SFRZ7 FUTURES_USD - -557.00 $-134,842,738 $0 0.00 $0
PARENT CDS SWAPTION CDX-NAIGS45V1-5Y 19Nov25 70 PAYER CITI_US_SW @4.25C 1, 1.00%, 11/19/25 - UCAXXD8HV $1.00 -155,000,000 $155,000,000 $-14,536 0.00 $-14,536
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 $-170,679 -0.01 $-170,679
FX Forward|AUD|01/16/2026 +AUD2 - - -307,605,000 $-199,220,523 $-199,220,523 -7.14 $-199,220,523
FX Forward|USD|01/16/2026 +AUD2 - - 202,961,778 $202,961,778 $202,961,778 7.28 $202,961,778
FX Forward|AUD|01/16/2026 +AUD0 - - -307,645,000 $-199,246,429 $-199,246,429 -7.14 $-199,246,429
FX Forward|USD|01/16/2026 +AUD0 - - 202,800,507 $202,800,507 $202,800,507 7.27 $202,800,507
FX Forward|CAD|01/16/2026 +CADU - - -99,540,000 $-70,975,332 $-70,975,332 -2.55 $-70,975,332
FX Forward|USD|01/16/2026 +CADU - - 71,662,551 $71,662,551 $71,662,551 2.57 $71,662,551
FX Forward|EUR|01/16/2026 +EUR0 - - -12,410,000 $-14,416,030 $-14,416,030 -0.52 $-14,416,030
FX Forward|USD|01/16/2026 +EUR0 - - 14,478,933 $14,478,933 $14,478,933 0.52 $14,478,933
FX Forward|GBP|01/16/2026 +GBP1 - - -10,460,000 $-13,756,905 $-13,756,905 -0.49 $-13,756,905
FX Forward|USD|01/16/2026 +GBP1 - - 14,005,187 $14,005,187 $14,005,187 0.50 $14,005,187
FX Forward|NZD|01/16/2026 +NZD2 - - -2,400,000 $-1,351,329 $-1,351,329 -0.05 $-1,351,329
FX Forward|USD|01/16/2026 +NZD2 - - 1,391,889 $1,391,889 $1,391,889 0.05 $1,391,889

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