Please ensure Javascript is enabled for purposes of website accessibility Short Duration Income ETF - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of 10/30/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 MS 61690U8A1 - 43,610,000 $44,267,496 $44,267,496 1.19 $43,619,626
Southwest Airlines Co. 5.75% 15-NOV-2029, 5.75%, 11/15/29 LUV 844741BN7 - 37,357,000 $37,467,899 $37,467,899 1.01 $37,467,899
Microsoft Corp|5|11/03/2029, 5.00%, 11/03/29 MSFT 594918DA9 - 37,100,000 $37,096,675 $37,096,675 1.00 $37,096,675
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,452,213 $27,452,213 0.74 $27,121,772
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 27,050,000 $27,251,111 $27,251,111 0.74 $27,123,000
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,273,340 $26,273,340 0.71 $25,812,013
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,319,205 $25,319,205 0.69 $25,312,492
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,269,027 $25,269,027 0.68 $25,037,909
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.45%, 01/21/29 GS 38141GD76 - 25,000,000 $25,058,014 $25,058,014 0.68 $25,020,000
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $25,015,847 $25,015,847 0.68 $24,680,969
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $24,207,118 $24,207,118 0.66 $23,806,002
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,509,394 $23,509,394 0.64 $23,012,585
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - 24,700,000 $23,501,160 $23,501,160 0.64 $23,342,668
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,455,638 $23,455,638 0.64 $23,160,667
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 $23,171,301 $23,171,301 0.63 $22,957,530
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,841,218 $22,841,218 0.62 $22,355,397
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,270,070 $22,270,070 0.60 $22,038,514
TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 TRICN 87268LAF4 - 21,827,000 $21,951,364 $21,951,364 0.59 $21,812,217
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,357,103 $21,357,103 0.58 $21,208,833
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,841,174 $20,841,174 0.56 $20,698,691
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $20,812,809 $20,812,809 0.56 $20,583,134
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,292,358 $20,292,358 0.55 $19,828,142
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $20,145,402 $20,145,402 0.55 $19,709,069
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $19,801,820 $19,801,820 0.54 $19,742,070
BX Trust 2025-ROIC A 5.06848% 15-FEB-2042, 5.07%, 03/15/30 BX 2025-ROIC 05593VAA1 - 19,851,473 $19,746,642 $19,746,642 0.53 $19,697,404
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,250,797 $19,250,797 0.52 $19,121,795
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $18,944,142 $18,944,142 0.51 $18,864,263
Citigroup Inc. 5.266% 24-SEP-2029, 5.27%, 09/24/29 C 172967QN4 - 18,649,000 $18,746,091 $18,746,091 0.51 $18,642,430
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 18,936,000 $18,627,018 $18,627,018 0.50 $18,329,762
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.23787% 25-APR-2042, 8.24%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,294,363 $18,594,902 $18,594,902 0.50 $18,565,598
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 18,199,000 $18,371,775 $18,371,775 0.50 $18,090,917
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,338,624 $18,338,624 0.50 $18,172,716
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,330,952 $18,330,952 0.50 $18,250,038
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,638,721 $17,638,721 0.48 $17,453,058
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,630,441 $17,630,441 0.48 $17,464,610
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,473,100 $17,473,100 0.47 $16,942,850
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,453,658 $17,453,658 0.47 $17,018,506
JPMorgan Chase & Co. 5.615% 20-OCT-2030, 5.62%, 10/20/30 JPM 48128BAY7 - 17,260,000 $17,414,108 $17,414,108 0.47 $17,381,803
Parker-Hannifin Corporation 4.75% 14-SEP-2028, 4.75%, 09/14/28 PH 701094AT1 - 17,200,000 $17,237,074 $17,237,074 0.47 $17,128,141
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,037,335 $17,037,335 0.46 $17,016,340
BX Trust 2026-CIP A 5.12465% 15-MAY-2038, 5.12%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,787,540 $16,787,540 0.45 $16,744,529
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,710,613 $16,710,613 0.45 $16,425,321
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,462,366 $16,462,366 0.45 $16,416,983
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $16,425,596 $16,425,596 0.44 $16,397,106
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,330,484 $16,330,484 0.44 $16,260,902
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $16,060,590 $16,060,590 0.43 $15,709,020
GlaxoSmithKline Capital, Inc. 4.85% 14-SEP-2029, 4.85%, 09/14/29 GSK 377372AS6 - 15,954,000 $15,964,632 $15,964,632 0.43 $15,863,612
UBS AG Stamford Branch FRN 16-MAR-2029, 4.46%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,890,112 $15,890,112 0.43 $15,794,415
Sysco Holdings Corporation 5.45% 06-OCT-2029, 5.45%, 10/06/29 SYY 87183XAA1 - 15,773,000 $15,888,838 $15,888,838 0.43 $15,826,754
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $15,710,712 $15,710,712 0.43 $15,628,934
Workday, Inc. 5.7% 23-OCT-2029, 5.70%, 10/23/29 WDAY 98138HAK7 - 15,555,000 $15,705,727 $15,705,727 0.43 $15,683,561
Dell International LLC 5.1% 15-SEP-2029, 5.10%, 09/15/29 DELL 24703DBY6 - 15,659,000 $15,632,239 $15,632,239 0.42 $15,527,977
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,578,653 $15,578,653 0.42 $15,554,667
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,388,472 $15,388,472 0.42 $15,056,398
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,325,174 $15,325,174 0.41 $14,988,645
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,287,093 $15,287,093 0.41 $14,980,441
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,139,750 $15,139,750 0.41 $14,878,217
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,787,553 $14,787,553 0.40 $14,587,523
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,785,703 $14,785,703 0.40 $14,591,142
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,767,457 $14,767,457 0.40 $14,556,316
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 14,845,000 $14,755,993 $14,755,993 0.40 $14,690,386
SIXTH STREET CLO XVI LT AB FLTG 37, 5.29%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,701,662 $14,701,662 0.40 $14,502,366
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,547,191 $14,547,191 0.39 $14,516,762
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,540,826 $14,540,826 0.39 $14,512,580
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,323,522 $14,323,522 0.39 $14,089,838
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,248,675 $14,248,675 0.39 $14,202,054
Discover Bank 5.974% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,224,683 $14,224,683 0.39 $14,033,233
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,159,536 $14,159,536 0.38 $14,137,183
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $14,077,308 $14,077,308 0.38 $13,951,523
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $13,998,719 $13,998,719 0.38 $13,929,144
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.61%, 09/15/28 HPE 42824CBY4 - 13,820,000 $13,986,113 $13,986,113 0.38 $13,897,830
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $13,977,763 $13,977,763 0.38 $13,885,588
Wells Fargo & Company FRN 15-SEP-2029, 4.53%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,953,102 $13,953,102 0.38 $13,866,293
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 19,500,000 $13,943,027 $13,943,027 0.38 $13,890,043
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,782,147 $13,782,147 0.37 $13,441,088
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $13,765,341 $13,765,341 0.37 $13,714,008
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,753,683 $13,753,683 0.37 $13,730,794
Connecticut Avenue Securities Trust 2022-R03 1M2 7.19029% 25-MAR-2042, 7.39%, 03/25/42 CAS 2022-R03 20753XAB0 - 13,572,738 $13,712,971 $13,712,971 0.37 $13,693,473
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,693,520 $13,693,520 0.37 $13,506,808
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,680,146 $13,680,146 0.37 $13,513,235
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,641,244 $13,641,244 0.37 $13,492,887
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,574,188 $13,574,188 0.37 $13,208,988
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,547,996 $13,547,996 0.37 $13,424,773
Connecticut Avenue Securities Trust 2022-R09 2M2 8.63787% 25-SEP-2042, 8.64%, 09/25/42 CAS 2022-R09 20753DAB4 - 13,000,000 $13,422,992 $13,422,992 0.36 $13,401,157
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,321,680 $13,321,680 0.36 $13,196,274
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,277,914 $13,277,914 0.36 $13,024,890
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,177,855 $13,177,855 0.36 $13,088,583
Westpac Banking Corporation FRN 03-APR-2034, 6.65%, 04/03/34 WSTP AU3FN0086328 - 18,300,000 $13,158,703 $13,158,703 0.36 $13,095,393
Connecticut Avenue Securities Trust 2023-R02 1M2 7.04029% 25-JAN-2043, 7.04%, 01/25/43 CAS 2023-R02 20755AAC6 - 12,655,000 $13,026,815 $13,026,815 0.35 $12,937,965
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $13,008,802 $13,008,802 0.35 $12,807,042
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,988,078 $12,988,078 0.35 $12,620,643
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 AON 036940AA2 - 12,864,000 $12,961,452 $12,961,452 0.35 $12,875,424
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $12,913,044 $12,913,044 0.35 $12,801,931
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,885,048 $12,885,048 0.35 $12,700,472
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,872,328 $12,872,328 0.35 $12,506,080
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.55%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,867,677 $12,867,677 0.35 $12,834,105
VICI Properties Inc. 4.625% 01-DEC-2029, 4.62%, 12/01/29 VICI 92564RAB1 - 13,000,000 $12,846,438 $12,846,438 0.35 $12,594,247
Foundry JV Holdco LLC 5.9% 25-JAN-2030, 5.90%, 01/25/30 FABSJV 350930AB9 - 12,600,000 $12,839,666 $12,839,666 0.35 $12,639,361
BNP Paribas SA 5.497% 20-MAY-2030, 5.50%, 05/20/30 BNP 09659W2W3 - 12,566,000 $12,796,074 $12,796,074 0.35 $12,485,236
Saluda Grade Alternative Mortgage Trust 2026-LOC7|5.52987|07/25/2066, 5.53%, 07/25/66 GRADE 2026-LOC7 79582XAA5 - 12,750,000 $12,750,000 $12,750,000 0.35 $12,750,000
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,718,458 $12,718,458 0.34 $12,706,729
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,660,876 $12,660,876 0.34 $12,351,301
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,623,336 $12,623,336 0.34 $12,607,633
Lennar Corporation 5.7% 15-OCT-2029, 5.70%, 10/15/29 LEN 526057CZ5 - 12,500,000 $12,611,315 $12,611,315 0.34 $12,577,669
Hyundai Capital America, Inc. 5.4% 17-SEP-2029, 5.40%, 09/17/29 HYNMTR 44891AER4 - 12,500,000 $12,579,075 $12,579,075 0.34 $12,494,700
Volkswagen Group of America Finance LLC 5.35% 14-SEP-2029, 5.35%, 09/14/29 VW 928668DC3 - 12,416,000 $12,394,016 $12,394,016 0.34 $12,309,139
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,374,041 $12,374,041 0.34 $12,162,357
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,352,090 $12,352,090 0.33 $12,187,289
Suncorp Group Limited FRN 01-JUN-2037, 6.85%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,317,910 $12,317,910 0.33 $12,177,071
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,186,365 $12,186,365 0.33 $12,013,004
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,155,521 $12,155,521 0.33 $12,101,961
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,103,512 $12,103,512 0.33 $11,935,465
Morgan Stanley Bank, National Association 5.659% 29-OCT-2030, 5.66%, 10/29/30 MS 61778EC82 - 12,000,000 $12,102,122 $12,102,122 0.33 $12,096,463
Aon Corporation 2.8% 15-MAY-2030, 2.80%, 05/15/30 AON 037389BE2 - 12,910,000 $12,035,762 $12,035,762 0.33 $11,868,075
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $12,027,954 $12,027,954 0.33 $11,901,338
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $11,977,842 $11,977,842 0.32 $11,722,040
NOW Trust 2024-1 A 5.975% 14-JUN-2032, 5.97%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 16,899,439 $11,933,797 $11,933,797 0.32 $11,896,820
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $11,849,313 $11,849,313 0.32 $11,775,030
Santander UK Group Holdings Plc 5.314% 15-SEP-2030, 5.31%, 09/15/30 SANUK 80281LBA2 - 11,730,000 $11,695,294 $11,695,294 0.32 $11,613,914
ONEOK, Inc. 6.5% 01-SEP-2030, 6.50%, 09/01/30 OKE 682680CR2 - 11,200,000 $11,676,127 $11,676,127 0.32 $11,552,771
Bank of America Corporation 5.385% 20-OCT-2029, 5.38%, 10/20/29 BAC 06051GNE5 - 11,609,000 $11,663,949 $11,663,949 0.32 $11,643,111
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,663,397 $11,663,397 0.32 $11,610,614
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 11,716,247 $11,629,981 $11,629,981 0.31 $11,618,438
United Rentals (North America), Inc. 5.55% 15-OCT-2029, 5.55%, 10/15/29 URI 911365BT0 - 11,520,000 $11,565,014 $11,565,014 0.31 $11,559,686
General Motors Financial Company, Inc. 3.9% 12-JAN-2028, 3.90%, 01/12/28 GM 9FGZHAXX6 - 10,000,000 $11,530,023 $11,530,023 0.31 $11,179,354
Microsoft Corp|5.2|11/03/2031, 5.20%, 11/03/31 MSFT 594918DB7 - 11,508,000 $11,523,355 $11,523,355 0.31 $11,523,355
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,397,400 $11,519,062 $11,519,062 0.31 $11,313,973
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,498,798 $11,498,798 0.31 $11,446,302
Teachers Mutual Bank Limited FRN 21-JUN-2027, 6.03%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,467,888 $11,467,888 0.31 $11,392,901
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,386,460 $11,386,460 0.31 $11,248,146
Parker-Hannifin Corporation 4.875% 14-SEP-2029, 4.88%, 09/14/29 PH 701094AU8 - 11,311,000 $11,301,336 $11,301,336 0.31 $11,227,814
BX Commercial Mortgage Trust 2026-CSMO A 5.32465% 15-FEB-2043, 5.32%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,049,894 $11,049,894 0.30 $11,020,555
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,963,675 $10,963,675 0.30 $10,878,578
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,772,787 $10,772,787 0.29 $10,742,710
Connecticut Avenue Securities Trust 2022-R06 1M2 7.73787% 25-MAY-2042, 7.74%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,387,000 $10,561,771 $10,561,771 0.29 $10,546,143
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,507,373 $10,507,373 0.28 $10,373,496
NRTH Commercial Mortgage Trust 2025-PARK A 5.31792% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,506,477 $10,506,477 0.28 $10,478,558
General Motors Financial of Canada, Ltd. 5.2% 09-FEB-2028, 5.20%, 02/09/28 GM 37045YAK0 - 14,000,000 $10,302,736 $10,302,736 0.28 $10,181,280
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,259,569 $10,259,569 0.28 $10,226,883
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,228,239 $10,228,239 0.28 $10,015,684
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,216,995 $10,216,995 0.28 $10,054,322
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,024,612 $10,024,612 0.27 $9,999,720
FS Commercial Mortgage Trust 2026-PALM A 5.32465% 15-JUL-2041, 5.32%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,015,590 $10,015,590 0.27 $9,988,967
AGL CLO 17 AR 5.00733% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 10,000,000 $10,011,716 $10,011,716 0.27 $9,995,025
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $10,007,258 $10,007,258 0.27 $9,854,911
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $9,988,562 $9,988,562 0.27 $9,884,562
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,974,765 $9,974,765 0.27 $9,816,834
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $9,956,186 $9,956,186 0.27 $9,916,639
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,912,390 $9,912,390 0.27 $9,701,709
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,906,693 $9,906,693 0.27 $9,602,100
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,810,173 $9,810,173 0.27 $9,783,255
NOW Trust 2025-1 A 5.725% 14-FEB-2034, 5.72%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 13,901,845 $9,776,902 $9,776,902 0.26 $9,747,757
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,731,814 $9,731,814 0.26 $9,686,420
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 $9,656,316 $9,656,316 0.26 $9,651,038
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,569,995 $9,569,995 0.26 $9,403,064
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,666,720 $9,512,524 $9,512,524 0.26 $9,357,944
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,467,922 $9,467,922 0.26 $9,313,194
Teva Pharmaceutical Finance Netherlands II B.V. 1.625% 15-OCT-2028, 1.62%, 10/15/28 TEVA LW9395143 - 8,859,000 $9,448,285 $9,448,285 0.26 $9,440,360
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,425,854 $9,425,854 0.26 $9,209,886
Mitsubishi UFJ Financial Group, Inc. 5.126% 18-SEP-2030, 5.13%, 09/18/30 MUFG 606822EJ9 - 9,368,000 $9,357,571 $9,357,571 0.25 $9,298,880
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,350,064 $9,350,064 0.25 $9,160,507
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,347,027 $9,347,027 0.25 $9,220,226
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,333,661 $9,333,661 0.25 $9,308,124
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,310,257 $9,310,257 0.25 $9,290,125
Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34 ABCLN 2026-A 02009EAB2 - 9,338,711 $9,289,075 $9,289,075 0.25 $9,268,308
LPL Holdings, Inc. 4.0% 15-MAR-2029, 4.00%, 03/15/29 LPLA 50212YAD6 - 9,500,000 $9,202,892 $9,202,892 0.25 $9,153,280
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,166,210 $9,166,210 0.25 $9,023,098
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,060,795 $9,060,795 0.25 $8,925,478
RAF ABS Series 2025-1 A 5.5125% 09-DEC-2031, 5.51%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 12,781,505 $8,999,968 $8,999,968 0.24 $8,967,376
Connecticut Avenue Securities Trust 2022-R04 1M2 6.98787% 25-MAR-2042, 6.99%, 03/25/42 CAS 2022-R04 20753YCK6 - 8,863,747 $8,938,192 $8,938,192 0.24 $8,926,148
Macquarie Bank Limited FRN 01-MAR-2034, 6.50%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $8,795,955 $8,795,955 0.24 $8,701,238
United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/29 UAL 90932LAH0 - 9,000,000 $8,739,010 $8,739,010 0.24 $8,719,354
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 8,711,000 $8,732,180 $8,732,180 0.24 $8,545,287
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,729,954 $8,729,954 0.24 $8,710,704
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,690,583 $8,690,583 0.24 $8,586,156
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,680,298 $8,680,298 0.24 $8,562,308
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,669,163 $8,669,163 0.23 $8,493,539
Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,592,033 $8,592,033 0.23 $8,494,558
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,545,633 $8,545,633 0.23 $8,442,459
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,540,856 $8,540,856 0.23 $8,389,012
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,512,791 $8,512,791 0.23 $8,437,205
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,506,085 $8,506,085 0.23 $8,373,671
USAA Capital Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 USAACA 90327QDB2 - 8,385,000 $8,485,801 $8,485,801 0.23 $8,446,991
Connecticut Avenue Securities Trust 2022-R07 1M2 8.34029% 25-JUN-2042, 8.54%, 06/25/42 CAS 2022-R07 20754MCB1 - 8,278,000 $8,482,800 $8,482,800 0.23 $8,469,058
Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 GOOGL DO6481927 - 12,000,000 $8,471,447 $8,471,447 0.23 $8,390,866
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 8,467,805 $8,453,760 $8,453,760 0.23 $8,415,916
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.79%, 12/25/55 BVINV 2025-4 67647DAU3 - 8,379,768 $8,351,622 $8,351,622 0.23 $8,343,820
Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/28 HUM 444859BZ4 - 8,000,000 $8,273,818 $8,273,818 0.22 $8,080,874
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,266,457 $8,266,457 0.22 $8,150,228
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,209,479 $8,209,479 0.22 $8,189,079
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,205,716 $8,205,716 0.22 $8,118,617
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,122,685 $8,122,685 0.22 $8,046,336
DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/30 DUBAEE 55609NAE8 - 8,250,000 $8,116,003 $8,116,003 0.22 $8,062,894
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,092,664 $8,092,664 0.22 $7,968,525
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $8,033,739 $8,033,739 0.22 $7,969,572
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $8,031,932 $8,031,932 0.22 $7,902,789
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $8,028,182 $8,028,182 0.22 $7,922,927
GGP Trust 2026-BRK3 A 5.819816% 05-OCT-2043, 5.82%, 10/05/31 GGP 2026-BRK3 36173WAA2 - 8,000,000 $8,021,145 $8,021,145 0.22 $7,981,053
Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/30 HUM 444859BN1 - 8,100,000 $7,980,849 $7,980,849 0.22 $7,946,846
Volkswagen Financial Services NV 3.25% 13-APR-2027, 3.25%, 04/13/27 VW BV7724040 - 5,900,000 $7,980,605 $7,980,605 0.22 $7,837,738
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,954,504 $7,954,504 0.22 $7,935,162
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,912,732 $7,912,732 0.21 $7,752,250
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $7,911,618 $7,911,618 0.21 $7,899,142
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $7,904,773 $7,904,773 0.21 $7,877,328
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.63787% 25-SEP-2042, 9.64%, 09/25/42 STACR 2022-DNA6 35564KH77 - 7,563,024 $7,867,719 $7,867,719 0.21 $7,853,546
Manufacturers & Traders Trust Co 5.481% 15-JAN-2030, 5.48%, 01/15/30 MTB 564760CG9 - 7,772,000 $7,816,709 $7,816,709 0.21 $7,803,693
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 7,853,180 $7,798,214 $7,798,214 0.21 $7,790,994
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,761,990 $7,761,990 0.21 $7,726,423
Connecticut Avenue Securities Trust 2022-R02 2M2 6.69029% 25-JAN-2042, 6.89%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,610,169 $7,659,435 $7,659,435 0.21 $7,649,243
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,659,077 $7,659,077 0.21 $7,605,062
Australia and New Zealand Banking Group Limited 5.101% 03-FEB-2033, 5.10%, 02/03/33 ANZ 8A9PNUXX7 - 6,450,000 $7,551,257 $7,551,257 0.20 $7,277,560
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34 HACLN 2026-1 44644NAV1 - 7,714,415 $7,548,522 $7,548,522 0.20 $7,536,942
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,548,261 $7,548,261 0.20 $7,448,461
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,541,105 $7,541,105 0.20 $7,525,490
Madison Park Funding XIV AR5 4.74214% 22-OCT-2030, 5.01%, 10/22/30 MDPK 2014-14AR 55818RBW5 - 7,507,442 $7,515,113 $7,515,113 0.20 $7,503,630
National Australia Bank Limited 6.322% 03-AUG-2032, 6.32%, 08/03/32 NAB BY0592570 - 10,376,000 $7,439,858 $7,439,858 0.20 $7,325,742
Blackstone Private Credit Fund 4.95% 26-SEP-2027, 4.95%, 09/26/27 BCRED 09261HBR7 - 7,400,000 $7,391,288 $7,391,288 0.20 $7,354,658
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 7,378,152 $7,330,484 $7,330,484 0.20 $7,323,399
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,273,373 $7,273,373 0.20 $7,156,726
UBS AG Stamford Branch FRN 07-AUG-2029, 4.42%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,216,304 $7,216,304 0.20 $7,140,643
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,198,694 $7,198,694 0.19 $7,015,994
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,168,412 $7,168,412 0.19 $7,143,557
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,128,587 $7,128,587 0.19 $7,036,005
UBS Group AG FRN 23-DEC-2029, 4.50%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,040,975 $7,040,975 0.19 $7,004,440
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.72%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,031,338 $7,031,338 0.19 $6,988,507
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $6,944,493 $6,944,493 0.19 $6,874,851
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.40%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,868,608 $6,868,608 0.19 $6,823,882
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,867,339 $6,867,339 0.19 $6,770,606
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $6,856,688 $6,856,688 0.19 $6,820,817
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,824,477 $6,824,477 0.18 $6,787,647
Blue Owl Credit Income Corp. 7.95% 13-JUN-2028, 7.95%, 06/13/28 OCINCC 69120VBB6 - 6,460,000 $6,795,597 $6,795,597 0.18 $6,597,302
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,754,409 $6,754,409 0.18 $6,723,057
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 7,000,000 $6,658,597 $6,658,597 0.18 $6,527,522
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 9,300,000 $6,645,238 $6,645,238 0.18 $6,523,137
Invesco CLO 2021-3 Ltd. AB, 4.96%, 04/15/34 INVCO 2021-1AR 46090XAN1 - 6,585,334 $6,598,227 $6,598,227 0.18 $6,581,888
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,588,109 $6,588,109 0.18 $6,525,576
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,533,078 $6,533,078 0.18 $6,507,231
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,527,213 $6,527,213 0.18 $6,510,797
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,475,359 $6,475,359 0.18 $6,414,791
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,443,361 $6,443,361 0.17 $6,404,232
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,415,866 $6,415,866 0.17 $6,307,963
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.23787% 25-JUN-2043, 7.24%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 6,120,000 $6,292,472 $6,292,472 0.17 $6,283,859
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,111,273 $6,111,273 0.17 $6,021,484
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,108,234 $6,108,234 0.17 $6,043,764
Insurance Australia Group Limited FRN 15-DEC-2036, 7.12%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,079,233 $6,079,233 0.16 $6,022,882
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,064,576 $6,064,576 0.16 $5,968,585
Plenti PL & Green ABS Trust 2024-2 A1 5.745% 11-APR-2036, 5.75%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - 8,576,917 $6,059,242 $6,059,242 0.16 $6,039,298
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.63787% 25-JUN-2042, 10.64%, 06/25/42 STACR 2022-DNA5 35564KYW3 - 5,798,235 $6,011,246 $6,011,246 0.16 $5,999,252
ANZ Bank New Zealand Limited. 5.548% 11-AUG-2032, 5.55%, 08/11/32 ANZNZ 00182YAA3 - 5,913,000 $5,991,374 $5,991,374 0.16 $5,917,562
BX Trust 2026-SUMT A 5.15% 15-OCT-2051, 5.15%, 10/15/51 BX 2026-SUMT 05595QAA0 - 6,000,000 $5,987,705 $5,987,705 0.16 $5,972,255
Glencore Funding LLC 5.546% 28-OCT-2029, 5.55%, 10/28/29 GLENLN 378272CH9 - 5,955,000 $5,976,781 $5,976,781 0.16 $5,973,112
Export-Import Bank of Korea FRN 22-SEP-2028, 4.11%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,934,259 $5,934,259 0.16 $5,905,305
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,920,344 $5,920,344 0.16 $5,914,552
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,863,095 $5,863,095 0.16 $5,738,183
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,856,289 $5,856,289 0.16 $5,839,343
SWVP Trust 2026-PNCL A 5.47465% 15-OCT-2039, 5.47%, 10/15/39 SWVP 2026-PNCL 78504YAA0 - 5,830,000 $5,831,141 $5,831,141 0.16 $5,815,183
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,792,151 $5,792,151 0.16 $5,667,157
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,760,884 $5,760,884 0.16 $5,684,342
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,711,073 $5,711,073 0.15 $5,682,193
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,627,511 $5,627,511 0.15 $5,482,113
Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/30 SANTAN 05971KAZ2 - 5,600,000 $5,575,209 $5,575,209 0.15 $5,523,046
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,402,541 $5,402,541 0.15 $5,327,642
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 5,447,000 $5,275,830 $5,275,830 0.14 $5,215,247
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - 5,261,223 $5,264,261 $5,264,261 0.14 $5,254,717
Atlassian Corporation 5.25% 15-MAY-2029, 5.25%, 05/15/29 TEAM 049468AA9 - 5,152,000 $5,260,507 $5,260,507 0.14 $5,135,034
Blue Owl Credit Income Corp. 7.75% 16-SEP-2027, 7.75%, 09/16/27 OCINCC 69120VAP6 - 5,097,000 $5,227,621 $5,227,621 0.14 $5,177,146
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,178,900 $5,149,123 $5,149,123 0.14 $5,107,381
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 M2 6.38787% 25-JAN-2042, 6.39%, 01/25/42 STACR 2022-DNA1 35564KQC6 - 5,125,000 $5,145,794 $5,145,794 0.14 $5,139,428
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,143,733 $5,143,733 0.14 $5,112,113
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,138,087 $5,138,087 0.14 $5,001,239
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - 5,128,404 $5,097,087 $5,097,087 0.14 $5,088,613
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,085,741 $5,085,741 0.14 $5,032,358
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,081,321 $5,081,321 0.14 $4,987,134
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,027,591 $5,027,591 0.14 $5,002,667
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,025,521 $5,025,521 0.14 $4,999,878
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,022,530 $5,022,530 0.14 $5,013,433
SMRT Commercial Mortgage Trust 2026-MINI A 5.27465% 15-OCT-2043, 5.25%, 10/15/43 SMRT 2026-MINI 78457AAA9 - 5,000,000 $5,000,230 $5,000,230 0.14 $4,987,105
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $4,921,041 $4,921,041 0.13 $4,896,156
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,832,589 $4,821,787 $4,821,787 0.13 $4,809,373
National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 NAB AU3FN0084828 - 6,627,000 $4,814,022 $4,814,022 0.13 $4,744,767
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,713,677 $4,713,677 0.13 $4,688,565
Santander UK Group Holdings Plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,681,154 $4,681,154 0.13 $4,658,325
Metro Finance 2024-1 Trust|5.83|09/17/2030, 5.83%, 09/17/30 METR 2024-1 BCC3H5JS3 - 6,625,592 $4,679,237 $4,679,237 0.13 $4,668,814
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,674,011 $4,674,011 0.13 $4,592,628
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,624,841 $4,624,841 0.13 $4,605,870
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,581,293 $4,581,293 0.12 $4,557,191
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 6.71%, 01/16/34 ANZ AU3FN0084026 - 6,370,000 $4,569,974 $4,569,974 0.12 $4,555,967
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,569,433 $4,569,433 0.12 $4,497,542
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,535,914 $4,535,914 0.12 $4,504,393
CREDABL ABS 2024-1 TRUST FL 2045 A, 6.01%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,269,804 $4,434,288 $4,434,288 0.12 $4,419,024
Connecticut Avenue Securities Trust 2024-R06 1M2 5.48787% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 4,407,651 $4,415,005 $4,415,005 0.12 $4,410,301
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,364,587 $4,364,587 0.12 $4,305,453
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - 4,258,887 $4,282,277 $4,282,277 0.12 $4,273,542
BX Commercial Mortgage Trust 2024-AIRC A 5.61624% 15-AUG-2041, 5.62%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,246,676 $4,255,875 $4,255,875 0.12 $4,243,950
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 $4,133,786 $4,133,786 0.11 $4,129,498
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $3,959,934 $3,959,934 0.11 $3,952,997
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,795,928 $3,795,928 0.10 $3,792,115
Lloyds Banking Group plc FRN 06-MAR-2030, 6.29%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,771,621 $3,771,621 0.10 $3,736,043
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 8.48%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,662,074 $3,662,074 0.10 $3,623,585
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,647,439 $3,647,439 0.10 $3,572,331
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,638,223 $3,638,223 0.10 $3,636,008
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 $3,620,212 $3,620,212 0.10 $3,617,292
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 9.13787% 25-MAY-2042, 9.14%, 05/25/42 STACR 2022-DNA4 35564KXA2 - 3,525,000 $3,608,867 $3,608,867 0.10 $3,602,603
Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - 3,593,288 $3,596,909 $3,596,909 0.10 $3,588,484
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,582,623 $3,582,623 0.10 $3,565,046
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.13787% 25-MAR-2044, 5.14%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,511,863 $3,511,863 0.10 $3,508,360
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,451,007 $3,451,007 0.09 $3,368,488
CBRE Services, Inc. 5.65% 15-JAN-2032, 5.65%, 01/15/32 CBG 12505BAN0 - 3,398,000 $3,400,844 $3,400,844 0.09 $3,400,844
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,363,331 $3,363,331 0.09 $3,270,922
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,332,586 $3,332,586 0.09 $3,305,520
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,291,080 $3,291,080 0.09 $3,242,930
Suncorp Group Limited FRN 01-DEC-2038, 7.20%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,283,126 $3,283,126 0.09 $3,244,397
CONNECTICUT AVENUE SECUR 5.55001% 45, 5.09%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,261,557 $3,265,502 $3,265,502 0.09 $3,262,276
RESIMAC Bastille Trust 2024-1NC A2 5.9235% 13-SEP-2055, 5.92%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,506,203 $3,186,909 $3,186,909 0.09 $3,176,620
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - 3,200,000 $3,175,715 $3,175,715 0.09 $3,159,642
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,160,794 $3,160,794 0.09 $3,157,435
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,100,651 $3,100,651 0.08 $3,068,957
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,063,808 $3,063,808 0.08 $3,012,677
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $3,008,831 $3,008,831 0.08 $2,998,420
Plenti PL & Green ABS Trust 2025-1 A1G 5.765% 11-NOV-2036, 5.76%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - 4,171,024 $2,947,104 $2,947,104 0.08 $2,937,371
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,908,283 $2,908,283 0.08 $2,865,691
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,892,247 $2,892,247 0.08 $2,889,301
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,719,067 $2,719,067 0.07 $2,706,617
Commonwealth Bank of Australia 6.86% 09-NOV-2032, 6.86%, 11/09/32 CBAAU BZ9744195 - 3,690,000 $2,705,484 $2,705,484 0.07 $2,619,831
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 $2,645,767 $2,645,767 0.07 $2,643,772
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,618,346 $2,618,346 0.07 $2,605,721
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,586,368 $2,586,368 0.07 $2,583,592
Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/29 BBVASM 05946KAY7 - 2,600,000 $2,585,721 $2,585,721 0.07 $2,564,513
Liberty Series 2024-1 Auto A 5.84% 25-MAY-2032, 5.86%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 3,655,390 $2,577,843 $2,577,843 0.07 $2,574,951
Plenti PL & Green ABS Trust 2025-1 A1 5.765% 11-NOV-2036, 5.76%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - 3,564,978 $2,515,143 $2,515,143 0.07 $2,506,824
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) C21_2022_1 2.944774% 15-FEB-2052, 3.16%, 02/15/52 VBTEL 2022-1A 91823AAU5 - 2,500,000 $2,458,712 $2,458,712 0.07 $2,454,986
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,368,231 $2,368,231 0.06 $2,339,061
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.08787% 25-AUG-2044, 5.09%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,294,794 $2,294,794 0.06 $2,292,525
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.68787% 25-NOV-2041, 5.69%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,233,939 $2,237,326 $2,237,326 0.06 $2,234,855
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.93787% 25-JAN-2045, 4.94%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,087,343 $2,086,196 $2,086,196 0.06 $2,084,192
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.23787% 25-DEC-2041, 6.24%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 2,052,524 $2,058,817 $2,058,817 0.06 $2,056,327
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.03787% 25-FEB-2045, 5.04%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,017,460 $2,019,050 $2,019,050 0.05 $2,017,074
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,973,210 $1,973,210 0.05 $1,952,224
Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - 1,942,887 $1,941,426 $1,941,426 0.05 $1,936,920
Nationwide Building Society 4.125% 18-OCT-2032, 4.12%, 10/18/32 NWIDE 63859WAF6 - 1,900,000 $1,873,806 $1,873,806 0.05 $1,870,975
Connecticut Avenue Securities Trust 2024-R01 1M1 4.93787% 25-JAN-2044, 4.94%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 1,721,046 $1,721,133 $1,721,133 0.05 $1,719,481
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,685,032 $1,696,554 $1,696,554 0.05 $1,691,879
Upgrade Master Pass-Thru Trust, Series 2025-ST4 NOTES 5.495% 15-AUG-2032, 5.50%, 08/16/32 UMPT 2025-ST4 91533MAA4 - 1,699,726 $1,694,529 $1,694,529 0.05 $1,690,118
Australia and New Zealand Banking Group Limited 5.888% 16-JAN-2034, 5.89%, 01/16/34 ANZ 9FM94GXX8 - 2,299,000 $1,642,242 $1,642,242 0.04 $1,614,036
Barclays PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,592,843 $1,592,843 0.04 $1,551,364
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 1,547,000 $1,558,782 $1,558,782 0.04 $1,525,917
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,510,018 $1,510,018 0.04 $1,505,053
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.98787% 25-DEC-2031, 4.99%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,496,826 $1,505,739 $1,505,739 0.04 $1,497,618
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,492,102 $1,492,102 0.04 $1,474,601
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,478,292 $1,478,292 0.04 $1,473,959
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 1,553,528 $1,468,349 $1,468,349 0.04 $1,460,603
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - 1,449,481 $1,461,714 $1,461,714 0.04 $1,457,726
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - 1,449,481 $1,460,475 $1,460,475 0.04 $1,456,586
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,391,625 $1,391,625 0.04 $1,363,371
Plenti Auto ABS Trust 2025-1 A 5.665% 12-AUG-2033, 5.67%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 1,950,450 $1,375,982 $1,375,982 0.04 $1,371,509
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,288,085 $1,288,085 0.03 $1,260,310
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,283,854 $1,283,854 0.03 $1,270,971
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - 1,227,264 $1,229,741 $1,229,741 0.03 $1,226,861
Connecticut Avenue Securities Trust 2022-R01 1M2 5.59029% 25-DEC-2041, 5.79%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,225,180 $1,228,291 $1,228,291 0.03 $1,226,912
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.08787% 25-MAY-2045, 5.09%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 1,189,949 $1,190,830 $1,190,830 0.03 $1,189,653
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,187,739 $1,187,739 0.03 $1,173,239
Connecticut Avenue Securities Trust 2025-R03 2M1 5.48787% 25-MAR-2045, 5.49%, 03/25/45 CAS 2025-R03 20754VAB3 - 1,114,248 $1,115,770 $1,115,770 0.03 $1,114,581
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.08787% 25-MAY-2044, 5.09%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,074,819 $1,074,908 $1,074,908 0.03 $1,073,845
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.88787% 25-JUN-2043, 5.89%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,047,305 $1,047,305 0.03 $1,046,108
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.09%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,043,758 $1,044,003 $1,044,003 0.03 $1,042,970
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.73787% 25-NOV-2043, 5.74%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,019,520 $1,019,520 0.03 $1,018,388
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $965,051 $965,051 0.03 $962,449
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $903,204 $903,204 0.02 $899,912
OBX 2026 HE1 FLTG 2056 A1B, 5.39%, 02/25/56 OBX 2026-HE1 67124BAB1 - 787,714 $790,416 $790,416 0.02 $786,070
Connecticut Avenue Securities Trust 2025-R01 1M1 4.98787% 25-JAN-2045, 4.99%, 01/25/45 CAS 2025-R01 20755JAB9 - 744,461 $744,505 $744,505 0.02 $743,783
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $742,081 $742,081 0.02 $731,956
Connecticut Avenue Securities, Series 2021-R03 1M2 5.53787% 25-DEC-2041, 5.54%, 12/25/41 CAS 2021-R03 20754AAB9 - 736,538 $737,794 $737,794 0.02 $737,001
US 2YR FUTR OPTN Dec26C102.13 102.125 TUZ6C TUZ6 COMDTY $102.13 1,300 $265,921,094 $731,250 0.02 $731,250
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.77%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 999,905 $707,137 $707,137 0.02 $704,399
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $700,389 $700,389 0.02 $699,288
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.23787% 25-FEB-2044, 5.24%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 639,740 $640,198 $640,198 0.02 $639,547
Connecticut Avenue Securities Trust 2023-R06 1M1 5.39029% 25-JUL-2043, 5.59%, 07/25/43 CAS 2023-R06 20754EAA3 - 532,665 $534,195 $534,195 0.01 $533,616
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.88787% 25-MAY-2043, 5.89%, 05/25/43 STACR 2023-HQA1 35564KX79 - 524,701 $527,381 $527,381 0.01 $526,780
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 483,983 $484,547 $484,547 0.01 $484,152
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $401,469 $401,469 0.01 $400,727
Connecticut Avenue Securities Trust 2025-R02 1M1 5.03787% 25-FEB-2045, 5.04%, 02/25/45 CAS 2025-R02 20754TAC6 - 318,777 $319,148 $319,148 0.01 $318,836
National Australia Bank Limited FRN 09-MAR-2033, 6.79%, 03/09/33 NAB AU3FN0075966 - 310,000 $223,571 $223,571 0.01 $221,379
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $104,887 $104,887 0.00 $104,806
Connecticut Avenue Securities Trust 2024-R03 2M1 5.03787% 25-MAR-2044, 5.04%, 03/25/44 CAS 207941AA3 - 92,540 $92,630 $92,630 0.00 $92,540
Connecticut Avenue Securities Trust 2022-R05 2M2 6.88787% 25-APR-2042, 6.89%, 04/25/42 CAS 2022-R05 20754DAB3 - 56,304 $56,872 $56,872 0.00 $56,797
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M1B 6.78787% 25-APR-2042, 6.79%, 04/25/42 STACR 2022-DNA3 35564KUX5 - 10,000 $10,092 $10,092 0.00 $10,079
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.53787% 25-JAN-2034, 5.54%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 3,357 $3,368 $3,368 0.00 $3,365
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -4,550 $-930,723,830 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - 1,467 $172,055,050 $0 0.00 $0
CAN 2YR BOND FUT Dec26 DEC 26 CVZ6 FUTURES_CAD - -375.00 $-28,071,605 $0 0.00 $0
AUST 3YR BOND FUT Dec26 DEC 26 YMZ6 AU03Y 29Z - -1,096 $-79,649,683 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -564.00 $-59,162,719 $0 0.00 $0
US 2YR FUTR OPTN Dec26Call 102.5 TUZ6C TUZ6 COMDTY $102.50 -1,300 $-265,921,094 $-325,000 -0.01 $-325,000
GLOBAL PAYMENTS INC 0% 11/02/2026, 0.00%, 11/02/26 GPN 37961DL24 - 41,850,000 $41,835,009 $41,835,009 1.13 $41,835,009
AUTONATION INC 0% 11/02/2026, 0.00%, 11/02/26 AUTONA 05330NL23 - 41,300,000 $41,285,103 $41,285,103 1.12 $41,285,103
ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 ENBUS 29251VL46 - 35,000,000 $34,980,172 $34,980,172 0.95 $34,980,172
ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 ENB 292976Y35 - 48,410,000 $34,672,360 $34,672,360 0.94 $34,672,360
ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 ARCCCP 04022DL21 - 33,350,000 $33,338,218 $33,338,218 0.90 $33,338,218
HCA INC 0% 11/10/2026, 0.00%, 11/10/26 HCA 40412DLA5 - 31,800,000 $31,757,808 $31,757,808 0.86 $31,757,808
AVIATION CAPITAL GROUP LLC 0% 11/16/2026, 0.00%, 11/16/26 AVTNCP 05369CLG0 - 22,500,000 $22,457,070 $22,457,070 0.61 $22,457,070
ANTERO RESOURCES CORP 0% 11/02/2026, 0.00%, 11/02/26 ARUSCP 03675WL21 - 21,950,000 $21,943,601 $21,943,601 0.59 $21,943,601
AUTONATION INC 0% 11/03/2026, 0.00%, 11/03/26 AUTONA 05330NL31 - 20,000,000 $19,997,672 $19,997,672 0.54 $19,997,672
HCA INC 0% 11/02/2026, 0.00%, 11/02/26 HCA 40412DL23 - 16,800,000 $16,793,986 $16,793,986 0.45 $16,793,986
SEGREGATED CASH SEGCASH $0.00 8,848,907 $8,848,907 $8,848,907 0.24 $8,848,907
STELLANTIS FINANCIAL SERVICES US CORP 0% 11/02/2026, 0.00%, 11/02/26 STLACP 85855KL26 - 6,500,000 $6,497,563 $6,497,563 0.18 $6,497,563
NEW ZEALAND DOLLAR NZD - 6,446,795 $3,632,448 $3,632,448 0.10 $3,632,448
AUSTRALIAN DOLLARS AUD - 3,583,220 $2,520,803 $2,520,803 0.07 $2,520,803
EURO EUR - 1,745,168 $1,948,124 $1,948,124 0.05 $1,948,124
CANADIAN DOLLAR CAD - 2,333,873 $1,672,009 $1,672,009 0.05 $1,672,009
BRITISH POUND GBP - -122,282 $-163,816 $-163,816 0.00 $-163,816
US DOLLARS USD MD_142224 - -149,280,844 $-149,280,844 $-149,280,844 -4.04 $-149,280,844
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $60,035,610 $60,035,610 1.63 $60,035,610
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-60,035,610 $-60,035,610 -1.63 $-60,035,610
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $75,615,006 $75,615,006 2.05 $75,615,006
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-75,615,006 $-75,615,006 -2.05 $-75,615,006
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $75,615,006 $75,615,006 2.05 $75,615,006
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-75,615,006 $-75,615,006 -2.05 $-75,615,006
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $77,925,151 $77,925,151 2.11 $77,925,151
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-77,925,151 $-77,925,151 -2.11 $-77,925,151
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - 148,300,000 $83,559,652 $83,559,652 2.26 $83,559,652
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - -148,300,000 $-83,559,652 $-83,559,652 -2.26 $-83,559,652
3M CORRA Futures Sep27 SEP 27 CORU7 FUTURES_CAD - 955.00 $661,866,963 $0 0.00 $0
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $316,477,417 $0 0.00 $0
FX Forward|CAD|11/03/2026 +CADU - -48,410,000 $-34,681,377 $-34,681,377 -0.94 $-34,681,377
FX Forward|USD|11/03/2026 +CADU - 34,051,160 $34,051,160 $34,051,160 0.92 $34,051,160
FX Forward|NZD|01/22/2027 +NZD0 - -1,600,000 $-904,037 $-904,037 -0.02 $-904,037
FX Forward|USD|01/22/2027 +NZD0 - 912,893 $912,893 $912,893 0.02 $912,893
FX Forward|CAD|01/22/2027 +CADU - -116,630,000 $-83,871,612 $-83,871,612 -2.27 $-83,871,612
FX Forward|USD|01/22/2027 +CADU - 83,373,139 $83,373,139 $83,373,139 2.26 $83,373,139
FX Forward|EUR|01/22/2027 +EURU - -25,760,000 $-28,855,397 $-28,855,397 -0.78 $-28,855,397
FX Forward|USD|01/22/2027 +EURU - 29,098,875 $29,098,875 $29,098,875 0.79 $29,098,875
FX Forward|GBP|01/22/2027 +GBP1 - -22,390,000 $-29,996,675 $-29,996,675 -0.81 $-29,996,675
FX Forward|USD|01/22/2027 +GBP1 - 30,019,789 $30,019,789 $30,019,789 0.81 $30,019,789
FX Forward|AUD|01/22/2027 +AUDU - -455,200,000 $-319,712,179 $-319,712,179 -8.66 $-319,712,179
FX Forward|USD|01/22/2027 +AUDU - 318,231,686 $318,231,686 $318,231,686 8.62 $318,231,686
FX Forward|EUR|01/22/2027 +EUR4 - -4,814,229 $-5,392,721 $-5,392,721 -0.15 $-5,392,721
FX Forward|USD|01/22/2027 +EUR4 - 5,412,192 $5,412,192 $5,412,192 0.15 $5,412,192
FX Forward|EUR|01/22/2027 +EUR1 - -1,700,673 $-1,905,031 $-1,905,031 -0.05 $-1,905,031
FX Forward|USD|01/22/2027 +EUR1 - 1,911,897 $1,911,897 $1,911,897 0.05 $1,911,897
FX Forward|EUR|01/22/2027 +EURU - -1,950,056 $-2,184,381 $-2,184,381 -0.06 $-2,184,381
FX Forward|USD|01/22/2027 +EURU - 2,188,966 $2,188,966 $2,188,966 0.06 $2,188,966
FX Forward|EUR|01/22/2027 +EUR0 - -6,756,723 $-7,568,630 $-7,568,630 -0.20 $-7,568,630
FX Forward|USD|01/22/2027 +EUR0 - 7,553,458 $7,553,458 $7,553,458 0.20 $7,553,458
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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