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 01/16/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 MS 61690U8A1 - - 43,610,000 $43,997,394 $43,997,394 1.52 $43,967,400
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $34,228,568 $34,228,568 1.18 $33,632,385
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 542,500 $27,531,875 $27,531,875 0.95 $27,531,875
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $26,392,674 $26,392,674 0.90 $26,375,428
Bank Australia Limited FRN 21-FEB-2028, 5.27%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $26,160,569 $26,160,569 0.90 $25,942,997
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $26,060,985 $26,060,985 0.89 $25,795,808
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,723,051 $25,723,051 0.88 $25,125,056
Goldman Sachs Group Inc|4.366428|01/21/2029, 4.37%, 01/21/29 GS 38141GD76 - - 25,000,000 $24,997,500 $24,997,500 0.86 $24,997,500
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - - 24,331,000 $24,593,750 $24,593,750 0.84 $24,384,746
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $24,184,068 $24,184,068 0.83 $23,647,405
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 $23,362,372 $23,362,372 0.80 $23,190,079
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $23,328,660 $23,328,660 0.80 $23,138,266
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $23,208,136 $23,208,136 0.79 $23,059,973
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $23,170,406 $23,170,406 0.79 $23,156,325
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $21,909,770 $21,909,770 0.75 $21,888,633
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.90%, 09/05/28 TOYOTA 89236TNS0 - - 20,600,000 $20,843,902 $20,843,902 0.71 $20,728,869
BX Trust 2025-ROIC A 4.89395% 15-FEB-2042, 4.82%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 20,694,237 $20,670,945 $20,670,945 0.71 $20,659,692
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,451,128 $20,451,128 0.70 $20,120,745
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $20,383,479 $20,383,479 0.70 $20,195,646
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $20,035,266 $20,035,266 0.69 $20,016,291
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,770,231 $19,770,231 0.68 $19,498,981
Air Lease Corporation 5.1% 01-MAR-2029, 5.10%, 03/01/29 AL 00914AAV4 - - 19,000,000 $19,679,313 $19,679,313 0.67 $19,307,863
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 19,647,000 $19,606,059 $19,606,059 0.67 $19,314,219
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,450,614 $19,450,614 0.67 $19,172,328
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $19,324,494 $19,324,494 0.66 $19,245,662
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 18,132,000 $19,110,424 $19,110,424 0.65 $18,735,092
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $18,026,935 $18,026,935 0.62 $17,710,870
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $18,008,276 $18,008,276 0.62 $17,626,776
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,761,951 $17,761,951 0.61 $17,457,325
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,491,161 $17,491,161 0.60 $17,262,655
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,423,320 $17,423,320 0.60 $17,264,839
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,373,754 $17,373,754 0.59 $17,173,139
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,356,386 $17,356,386 0.59 $17,097,271
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,351,023 $17,351,023 0.59 $17,034,054
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $17,115,026 $17,115,026 0.59 $17,058,465
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,663,420 $16,663,420 0.57 $16,510,274
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,615,540 $16,615,540 0.57 $16,423,811
NOW Trust 2024-1 A 4.9575% 14-JUN-2032, 4.96%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 24,273,400 $16,305,871 $16,305,871 0.56 $16,294,842
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $15,987,911 $15,987,911 0.55 $15,779,230
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,388,779 $15,388,779 0.53 $15,253,278
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,387,397 $15,387,397 0.53 $15,078,119
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,372,876 $15,372,876 0.53 $15,162,824
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 15,375,000 $15,226,469 $15,226,469 0.52 $15,053,500
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $15,203,314 $15,203,314 0.52 $14,997,753
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,144,045 $15,144,045 0.52 $15,079,139
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $15,131,967 $15,131,967 0.52 $15,033,668
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $15,042,871 $15,042,871 0.51 $14,695,441
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $15,002,765 $15,002,765 0.51 $14,709,686
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - - 14,948,000 $14,923,513 $14,923,513 0.51 $14,904,828
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - - 13,900,000 $14,763,059 $14,763,059 0.51 $14,393,999
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - - 14,263,000 $14,670,494 $14,670,494 0.50 $14,427,310
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - - 14,284,000 $14,654,834 $14,654,834 0.50 $14,464,619
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,556,223 $14,556,223 0.50 $14,390,443
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - - 15,500,000 $14,414,590 $14,414,590 0.49 $14,325,035
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,280,451 $14,280,451 0.49 $14,062,063
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - - 14,000,000 $14,121,988 $14,121,988 0.48 $13,947,134
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.50%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $14,100,803 $14,100,803 0.48 $13,965,146
UBS AG Stamford Branch FRN 17-MAY-2027, 4.28%, 05/17/27 UBS 90261AAE2 - - 13,950,000 $14,064,090 $14,064,090 0.48 $13,960,044
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $14,008,090 $14,008,090 0.48 $13,677,609
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 5.10%, 09/15/28 HPE 42824CBY4 - - 13,820,000 $13,945,351 $13,945,351 0.48 $13,882,712
Wells Fargo & Company FRN 15-SEP-2029, 5.02%, 09/15/29 WFC 95000U3Z4 - - 13,820,000 $13,913,051 $13,913,051 0.48 $13,851,487
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,863,123 $13,863,123 0.47 $13,586,376
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $13,756,960 $13,756,960 0.47 $13,648,544
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 13,840,000 $13,691,576 $13,691,576 0.47 $13,637,658
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.37419% 25-OCT-2041, 5.37%, 10/25/41 STACR 2021-DNA6 35564KKY4 - - 13,521,204 $13,623,619 $13,623,619 0.47 $13,575,176
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,540,587 $13,540,587 0.46 $13,401,987
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - - 13,050,000 $13,497,998 $13,497,998 0.46 $13,282,673
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,255,161 $13,255,161 0.45 $13,076,618
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.77%, 12/25/55 BVINV 2025-4 67647DAU3 - - 13,159,725 $13,201,581 $13,201,581 0.45 $13,159,696
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,190,423 $13,190,423 0.45 $12,939,055
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $13,173,273 $13,173,273 0.45 $12,832,517
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,134,245 $13,134,245 0.45 $12,702,744
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $13,060,391 $13,060,391 0.45 $12,919,644
NOW Trust 2025-1 A 4.6975% 14-FEB-2034, 4.71%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 19,495,804 $13,044,600 $13,044,600 0.45 $13,036,188
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $13,041,547 $13,041,547 0.45 $12,885,541
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $13,012,120 $13,012,120 0.45 $12,862,060
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $12,953,850 $12,953,850 0.44 $12,806,925
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.20%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,948,412 $12,948,412 0.44 $12,829,202
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $12,936,472 $12,936,472 0.44 $12,912,330
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $12,915,637 $12,915,637 0.44 $12,671,365
Hertz Vehicle Financing III, Series 2025-5 A 4.62% 25-MAY-2030, 4.62%, 05/25/30 HERTZ 2025-5A 42806MDL0 - - 12,800,000 $12,848,742 $12,848,742 0.44 $12,809,318
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - - 12,704,064 $12,778,947 $12,778,947 0.44 $12,738,904
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,474,302 $12,474,302 0.43 $12,184,171
Connecticut Avenue Securities Trust 2022-R03 1M2 7.37419% 25-MAR-2042, 7.37%, 03/25/42 CAS 2022-R03 20753XAB0 - - 11,830,738 $12,229,609 $12,229,609 0.42 $12,171,448
RAF ABS Series 2025-1 A 4.4975% 09-DEC-2031, 4.51%, 12/09/31 REABS 2025-1 BCC3NSJG2 - - 18,220,274 $12,188,955 $12,188,955 0.42 $12,173,923
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - - 12,049,000 $12,151,570 $12,151,570 0.42 $12,143,790
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - - 12,047,000 $12,128,379 $12,128,379 0.41 $12,108,950
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - - 11,800,000 $12,042,431 $12,042,431 0.41 $11,851,418
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $11,937,140 $11,937,140 0.41 $11,827,552
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $11,905,668 $11,905,668 0.41 $11,900,935
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,883,222 $11,883,222 0.41 $11,585,712
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $11,860,868 $11,860,868 0.41 $11,728,888
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,513,700 $11,794,971 $11,794,971 0.40 $11,642,667
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - - 15,500,000 $11,788,448 $11,788,448 0.40 $11,530,503
Suncorp Group Limited FRN 01-JUN-2037, 5.97%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,765,614 $11,765,614 0.40 $11,673,534
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,707,038 $11,707,038 0.40 $11,590,284
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,672,834 $11,672,834 0.40 $11,545,369
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,292,243 $11,292,243 0.39 $11,214,167
Commonwealth Bank of Australia FRN 20-AUG-2031, 4.96%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $11,219,669 $11,219,669 0.38 $11,132,244
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,103,258 $11,103,258 0.38 $11,085,108
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.03%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,913,242 $10,913,242 0.37 $10,873,143
Connecticut Avenue Securities Trust 2024-R06 1M2 5.47419% 25-SEP-2044, 5.47%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,757,645 $10,757,645 0.37 $10,718,694
NRTH Commercial Mortgage Trust 2025-PARK A 5.14339% 15-OCT-2040, 5.07%, 10/15/40 NRTH 2025-PARK 669985AA1 - - 10,500,000 $10,537,627 $10,537,627 0.36 $10,531,708
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,485,127 $10,485,127 0.36 $10,446,753
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - - 10,232,000 $10,414,815 $10,414,815 0.36 $10,281,458
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,322,150 $10,322,150 0.35 $10,153,541
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,254,238 $10,254,238 0.35 $10,202,773
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,179,385 $10,179,385 0.35 $10,174,781
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,105,632 $10,105,632 0.35 $10,070,228
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - - 10,000,000 $10,044,409 $10,044,409 0.34 $10,005,214
Morgan Stanley|4.238|01/09/2030, 4.24%, 01/09/30 MS 61748UAR3 - - 10,000,000 $9,993,800 $9,993,800 0.34 $9,993,800
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - - 10,105,000 $9,947,997 $9,947,997 0.34 $9,889,613
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $9,903,855 $9,903,855 0.34 $9,778,536
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,895,081 $9,895,081 0.34 $9,672,401
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,869,120 $9,869,120 0.34 $9,765,437
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,765,360 $9,774,228 $9,774,228 0.33 $9,661,809
Westpac Banking Corporation FRN 10-JUL-2034, 5.26%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,739,007 $9,739,007 0.33 $9,726,625
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,690,825 $9,690,825 0.33 $9,605,428
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 $9,688,249 $9,688,249 0.33 $9,624,902
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,426,081 $9,426,081 0.32 $9,403,063
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - - 9,677,000 $9,366,708 $9,366,708 0.32 $9,289,426
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 4.87%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $9,188,046 $9,188,046 0.31 $9,109,308
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,149,799 $9,149,799 0.31 $9,144,449
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $9,116,086 $9,116,086 0.31 $8,993,876
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - - 13,650,000 $9,059,205 $9,059,205 0.31 $9,023,979
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - - 8,800,000 $9,035,781 $9,035,781 0.31 $8,841,008
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27 CM 13607L3Y7 - - 12,300,000 $9,008,771 $9,008,771 0.31 $8,879,056
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,911,253 $8,911,253 0.30 $8,804,812
Plenti PL & Green ABS Trust 2024-2 A1 4.745% 11-APR-2036, 4.75%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - - 13,182,980 $8,834,582 $8,834,582 0.30 $8,826,568
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - - 8,767,000 $8,769,996 $8,769,996 0.30 $8,758,611
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - - 8,626,925 $8,751,361 $8,751,361 0.30 $8,716,150
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - - 8,567,000 $8,730,078 $8,730,078 0.30 $8,578,906
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,538,122 $8,538,122 0.29 $8,532,446
Connecticut Avenue Securities Trust 2022-R02 2M2 6.87419% 25-JAN-2042, 6.87%, 01/25/42 CAS 2022-R02 20754BAB7 - - 8,251,000 $8,447,581 $8,447,581 0.29 $8,409,769
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,409,687 $8,409,687 0.29 $8,218,516
Macquarie Bank Limited FRN 01-MAR-2034, 5.51%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $8,392,322 $8,392,322 0.29 $8,334,517
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,370,850 $8,370,850 0.29 $8,206,755
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,284,642 $8,284,642 0.28 $8,183,874
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.07419% 25-MAY-2045, 5.07%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 8,220,779 $8,255,933 $8,255,933 0.28 $8,228,124
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - - 8,026,000 $8,168,116 $8,168,116 0.28 $8,041,127
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,127,189 $8,127,189 0.28 $8,018,647
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,114,013 $8,114,013 0.28 $7,989,732
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $8,079,247 $8,079,247 0.28 $7,950,914
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $7,993,564 $7,993,564 0.27 $7,985,346
Westpac Banking Corporation FRN 29-JAN-2031, 5.11%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,975,278 $7,975,278 0.27 $7,884,824
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,914,990 $7,914,990 0.27 $7,798,873
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 7,744,000 $7,900,781 $7,900,781 0.27 $7,769,747
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - - 7,690,000 $7,766,945 $7,766,945 0.27 $7,676,011
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,756,657 $7,756,657 0.27 $7,578,444
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,727,758 $7,727,758 0.26 $7,700,162
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 7,628,841 $7,706,033 $7,706,033 0.26 $7,675,570
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 7,364,665 $7,513,780 $7,513,780 0.26 $7,477,277
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,505,960 $7,505,960 0.26 $7,323,743
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 DAL 247361A24 - - 7,346,000 $7,478,381 $7,478,381 0.26 $7,469,291
Societe Generale SA 4.45% 12-APR-2030, 4.45%, 04/12/30 SOCGEN 83368RCL4 - - 7,435,000 $7,426,679 $7,426,679 0.25 $7,420,246
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,181,613 $7,181,613 0.25 $7,107,063
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.02419% 25-FEB-2045, 5.02%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 7,110,194 $7,141,547 $7,141,547 0.24 $7,117,732
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $7,116,014 $7,116,014 0.24 $7,060,014
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 6,866,000 $7,111,205 $7,111,205 0.24 $6,961,526
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - - 7,001,312 $7,053,519 $7,053,519 0.24 $7,031,601
Hyundai Capital America, Inc. FRN 18-SEP-2028, 5.16%, 09/18/28 HYNMTR 44891AEB9 - - 6,960,000 $7,030,426 $7,030,426 0.24 $7,000,897
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $7,020,150 $7,020,150 0.24 $6,909,630
UBS Group AG FRN 23-DEC-2029, 4.91%, 12/23/29 UBS 225401BL1 - - 7,000,000 $7,019,458 $7,019,458 0.24 $6,995,600
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $7,000,794 $7,000,794 0.24 $6,894,797
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.36%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,974,307 $6,974,307 0.24 $6,891,689
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,953,739 $6,953,739 0.24 $6,782,195
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,947,997 $6,947,997 0.24 $6,929,793
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.01%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 10,288,233 $6,909,793 $6,909,793 0.24 $6,903,183
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.92%, 09/11/28 SUMITR 86563VCC1 - - 6,800,000 $6,851,948 $6,851,948 0.23 $6,818,809
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,747,189 $6,747,189 0.23 $6,667,824
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,742,830 $6,742,830 0.23 $6,652,056
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,729,449 $6,729,449 0.23 $6,597,132
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,726,618 $6,726,618 0.23 $6,632,145
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 6,499,000 $6,608,812 $6,608,812 0.23 $6,510,605
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.12419% 25-MAR-2044, 5.12%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - - 6,524,515 $6,553,598 $6,553,598 0.22 $6,531,310
Connecticut Avenue Securities Trust 2024-R01 1M1 4.92419% 25-JAN-2044, 4.92%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - - 6,526,204 $6,551,623 $6,551,623 0.22 $6,530,199
Westpac Banking Corporation FRN 03-APR-2034, 5.46%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,513,250 $6,513,250 0.22 $6,498,046
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,493,700 $6,493,700 0.22 $6,474,363
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,444,762 $6,444,762 0.22 $6,338,024
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,440,804 $6,440,804 0.22 $6,301,790
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,439,331 $6,439,331 0.22 $6,424,140
CONNECTICUT AVENUE SECUR 5.55001% 45, 5.07%, 07/25/45 CAS 2025-R05 20753CAB6 - - 6,398,235 $6,429,541 $6,429,541 0.22 $6,407,897
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,389,025 $6,389,025 0.22 $6,225,685
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,376,601 $6,376,601 0.22 $6,359,797
Metro Finance 2024-1 Trust|4.8075|09/17/2030, 4.81%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 9,287,494 $6,257,469 $6,257,469 0.21 $6,229,610
Connecticut Avenue Securities Trust 2025-R01 1M2 5.37419% 25-JAN-2045, 5.37%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,233,189 $6,233,189 0.21 $6,210,958
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $6,008,705 $6,008,705 0.21 $6,004,747
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $5,986,758 $5,986,758 0.20 $5,951,423
Export-Import Bank of Korea FRN 22-SEP-2028, 4.56%, 09/22/28 EIBKOR 302154EN5 - - 5,902,000 $5,928,707 $5,928,707 0.20 $5,909,614
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,881,869 $5,881,869 0.20 $5,824,146
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,860,224 $5,860,224 0.20 $5,783,812
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,816,608 $5,816,608 0.20 $5,784,235
Insurance Australia Group Limited FRN 15-DEC-2036, 6.03%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,813,356 $5,813,356 0.20 $5,780,328
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - - 5,692,000 $5,736,224 $5,736,224 0.20 $5,734,057
Connecticut Avenue Securities Trust 2025-R03 2M1 5.47419% 25-MAR-2045, 5.47%, 03/25/45 CAS 2025-R03 20754VAB3 - - 5,674,072 $5,710,579 $5,710,579 0.20 $5,689,872
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,618,574 $5,618,574 0.19 $5,483,599
Gildan Activewear Inc. 4.7% 07-OCT-2030, 4.70%, 10/07/30 GILCN 375916AF0 - - 5,556,000 $5,603,833 $5,603,833 0.19 $5,529,846
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 5,543,151 $5,589,513 $5,589,513 0.19 $5,586,455
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,467,577 $5,467,577 0.19 $5,395,094
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.92419% 25-JAN-2045, 4.92%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - - 5,287,550 $5,308,695 $5,308,695 0.18 $5,291,337
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - - 5,150,000 $5,285,918 $5,285,918 0.18 $5,201,370
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.07419% 25-AUG-2044, 5.07%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - - 5,208,552 $5,231,122 $5,231,122 0.18 $5,213,503
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 5,221,350 $5,210,547 $5,210,547 0.18 $5,176,062
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,191,653 $5,191,653 0.18 $5,051,653
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,121,544 $5,121,544 0.18 $5,069,099
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,113,832 $5,113,832 0.17 $5,037,040
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,100,116 $5,100,116 0.17 $5,076,741
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - - 5,000,000 $5,048,764 $5,048,764 0.17 $5,032,824
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 DNKN 2021-1A 233046AN1 - - 5,116,800 $5,041,411 $5,041,411 0.17 $5,024,262
RESIMAC Bastille Trust 2024-1NC A2 4.8975% 13-SEP-2055, 4.91%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 7,412,323 $4,982,308 $4,982,308 0.17 $4,978,309
BX Commercial Mortgage Trust 2024-AIRC A 5.44124% 15-AUG-2041, 5.37%, 08/15/41 BX 2024-AIRC 12433CAA3 - - 4,856,606 $4,866,058 $4,866,058 0.17 $4,863,159
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - - 4,756,000 $4,817,837 $4,817,837 0.16 $4,751,062
Connecticut Avenue Securities, Series 2021-R01 1M2 5.42419% 25-OCT-2041, 5.42%, 10/25/41 CAS 2021-R01 20754RAB2 - - 4,746,920 $4,774,300 $4,774,300 0.16 $4,757,134
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,744,026 $4,744,026 0.16 $4,677,935
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 JMIKE 2019-1A 476681AA9 - - 4,672,770 $4,707,984 $4,707,984 0.16 $4,671,159
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - - 4,640,000 $4,701,363 $4,701,363 0.16 $4,635,082
Macquarie Bank Limited FRN 17-JUN-2031, 5.11%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,700,854 $4,700,854 0.16 $4,679,322
Plenti PL & Green ABS Trust 2025-1 A1G 4.765% 11-NOV-2036, 4.76%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - - 6,989,903 $4,681,882 $4,681,882 0.16 $4,677,615
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,650,127 $4,650,127 0.16 $4,629,929
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,570,868 $4,570,868 0.16 $4,563,367
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,449,135 $4,449,135 0.15 $4,442,688
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - - 4,347,000 $4,396,996 $4,396,996 0.15 $4,395,323
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 $4,232,496 $4,232,496 0.14 $4,217,796
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,175,305 $4,175,305 0.14 $4,089,334
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - - 3,000,000 $4,090,742 $4,090,742 0.14 $4,045,212
Wendy's Funding, Series 2018-1 2018_A2II 3.884% 15-MAR-2048, 3.88%, 03/15/48 WEN 2018-1A 95058XAE8 - - 4,131,406 $4,072,207 $4,072,207 0.14 $4,057,052
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.32419% 25-OCT-2044, 5.32%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 4,050,000 $4,069,367 $4,069,367 0.14 $4,054,992
Plenti PL & Green ABS Trust 2025-1 A1 4.765% 11-NOV-2036, 4.76%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - - 5,974,276 $4,006,082 $4,006,082 0.14 $4,002,434
Liberty Series 2024-1 Auto A 4.7475% 25-MAY-2032, 4.75%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 5,757,285 $3,869,763 $3,869,763 0.13 $3,859,257
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - - 3,750,000 $3,757,595 $3,757,595 0.13 $3,745,040
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,732,133 $3,732,133 0.13 $3,635,176
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,690,423 $3,690,423 0.13 $3,654,101
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,681,300 $3,681,300 0.13 $3,625,054
Lloyds Banking Group plc FRN 06-MAR-2030, 5.37%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,572,355 $3,572,355 0.12 $3,550,720
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.36%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,535,760 $3,535,760 0.12 $3,512,814
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - - 3,397,000 $3,455,590 $3,455,590 0.12 $3,426,338
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,289,697 $3,289,697 0.11 $3,239,794
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - - 3,250,000 $3,279,985 $3,279,985 0.11 $3,268,467
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,276,688 $3,276,688 0.11 $3,274,888
Suncorp Group Limited FRN 01-DEC-2038, 6.32%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $3,140,923 $3,140,923 0.11 $3,115,419
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,128,854 $3,128,854 0.11 $3,072,998
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - - 3,036,000 $3,076,933 $3,076,933 0.11 $3,066,627
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 2,963,000 $2,975,142 $2,975,142 0.10 $2,957,594
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.97419% 25-DEC-2031, 4.97%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - - 2,950,952 $2,964,250 $2,964,250 0.10 $2,954,464
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 2,839,000 $2,926,757 $2,926,757 0.10 $2,913,311
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - - 2,893,000 $2,911,060 $2,911,060 0.10 $2,900,960
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - - 2,866,000 $2,901,185 $2,901,185 0.10 $2,899,593
BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26 PNC 20449EEE2 - - 2,750,000 $2,804,418 $2,804,418 0.10 $2,755,743
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,710,204 $2,710,204 0.09 $2,700,169
Connecticut Avenue Securities Trust 2025-R01 1M1 4.97419% 25-JAN-2045, 4.97%, 01/25/45 CAS 2025-R01 20755JAB9 - - 2,685,758 $2,698,861 $2,698,861 0.09 $2,689,955
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 2,660,028 $2,690,970 $2,690,970 0.09 $2,689,518
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.22419% 25-FEB-2044, 5.22%, 02/25/44 STACR 2024-DNA1 35564NAX1 - - 2,616,830 $2,632,241 $2,632,241 0.09 $2,623,127
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,440,488 $2,440,488 0.08 $2,426,467
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.07%, 05/25/45 CAS 2025-R04 20755TAB7 - - 2,414,412 $2,428,321 $2,428,321 0.08 $2,420,154
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - - 2,266,442 $2,301,542 $2,301,542 0.08 $2,300,112
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 2,266,442 $2,301,316 $2,301,316 0.08 $2,299,849
Westpac Banking Corporation FRN 11-NOV-2027, 4.89%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,252,128 $2,252,128 0.08 $2,232,348
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.07419% 25-MAY-2044, 5.07%, 05/25/44 STACR 2024-DNA2 35564NCX9 - - 2,233,053 $2,243,956 $2,243,956 0.08 $2,236,402
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,112,445 $2,112,445 0.07 $2,071,729
United Air Lines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,030,148 $2,107,832 $2,107,832 0.07 $2,076,689
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,106,750 $2,106,750 0.07 $2,079,137
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,075,403 $2,075,403 0.07 $2,064,380
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $2,060,725 $2,060,725 0.07 $2,043,496
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.67419% 25-NOV-2041, 5.67%, 11/25/41 STACR 2021-DNA7 35564KMH9 - - 2,000,000 $2,021,771 $2,021,771 0.07 $2,014,205
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $2,013,259 $2,013,259 0.07 $1,971,010
Connecticut Avenue Securities Trust 2025-R02 1M1 5.02419% 25-FEB-2045, 5.02%, 02/25/45 CAS 2025-R02 20754TAC6 - - 1,957,290 $1,965,394 $1,965,394 0.07 $1,958,838
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - - 1,877,180 $1,895,484 $1,895,484 0.06 $1,894,447
Plenti Auto ABS Trust 2025-1 A 4.665% 12-AUG-2033, 4.67%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 2,813,917 $1,886,451 $1,886,451 0.06 $1,884,770
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,738,351 $1,738,351 0.06 $1,709,721
Connecticut Avenue Securities Trust 2024-R02 1M1 4.97419% 25-FEB-2044, 4.97%, 02/25/44 CAS 2024-R02 20754GAA8 - - 1,720,915 $1,728,186 $1,728,186 0.06 $1,722,479
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.87419% 25-JUN-2043, 5.87%, 06/25/43 STACR 2023-HQA2 35564K2F5 - - 1,682,399 $1,692,399 $1,692,399 0.06 $1,685,811
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,527,351 $1,527,351 0.05 $1,514,173
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - - 1,565,760 $1,481,013 $1,481,013 0.05 $1,474,615
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,395,425 $1,395,425 0.05 $1,383,670
Connecticut Avenue Securities Trust 2023-R06 1M1 5.57419% 25-JUL-2043, 5.57%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,337,193 $1,346,679 $1,346,679 0.05 $1,341,709
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,290,194 $1,290,194 0.04 $1,280,758
Connecticut Avenue Securities Trust 2024-R03 2M1 5.02419% 25-MAR-2044, 5.02%, 03/25/44 CAS 207941AA3 - - 1,276,658 $1,282,496 $1,282,496 0.04 $1,278,220
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.72419% 25-NOV-2043, 5.72%, 11/25/43 STACR 2023-HQA3 35564K3G2 - - 1,264,172 $1,276,537 $1,276,537 0.04 $1,271,713
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,205,574 $1,205,574 0.04 $1,202,516
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,145,477 $1,145,477 0.04 $1,119,071
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.76%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 1,640,763 $1,103,613 $1,103,613 0.04 $1,102,401
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.87419% 25-MAY-2043, 5.87%, 05/25/43 STACR 2023-HQA1 35564KX79 - - 1,053,860 $1,066,496 $1,066,496 0.04 $1,062,369
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $993,802 $993,802 0.03 $979,419
Westpac Banking Corporation FRN 10-AUG-2026, 4.41%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $945,264 $945,264 0.03 $937,358
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - - 908,812 $886,960 $886,960 0.03 $884,307
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $864,145 $864,145 0.03 $861,350
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $692,614 $692,614 0.02 $689,532
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 5.96%, 09/16/31 PFBKAU BR2989365 - - 1,000,000 $674,012 $674,012 0.02 $670,303
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $672,802 $672,802 0.02 $664,404
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $672,532 $672,532 0.02 $664,691
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.57%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $670,415 $670,415 0.02 $668,827
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.04%, 10/14/31 BENAU BR8160425 - - 800,000 $536,676 $536,676 0.02 $536,307
Connecticut Avenue Securities Trust 2024-R05 2M1 4.87419% 25-JUL-2044, 4.87%, 07/25/44 CAS 2024-R05 20754XAB9 - - 515,597 $517,273 $517,273 0.02 $515,597
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $376,470 $376,470 0.01 $373,935
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.40%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $101,129 $101,129 0.00 $100,329
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $100,449 $100,449 0.00 $99,515
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 4.87419% 25-OCT-2044, 4.87%, 10/25/44 STACR 2024-DNA3 35564NEZ2 - - 14,444 $14,491 $14,491 0.00 $14,444
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - -2,577 $-536,640,118 $0 0.00 $0
AUST 3YR BOND FUT Mar26 MAR 26 YMH6 AU03Y 29H - -1,282 $-90,119,892 $0 0.00 $0
EURO-SCHATZ FUT Mar26 MAR 26 DUH6 FUTURES_EUR - -120.00 $-14,860,164 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - -327.00 $-35,553,586 $0 0.00 $0
CAN 2YR BOND FUT Mar26 MAR 26 CVH6 FUTURES_CAD - -479.00 $-36,382,449 $0 0.00 $0
HCA INC 0% 01/20/2026, 0.00%, 01/20/26 HCA 40412DAL3 - - 87,150,000 $87,111,706 $87,111,706 2.98 $87,111,706
HCA INC 0% 01/21/2026, 0.00%, 01/21/26 HCA 40412DAM1 - - 87,150,000 $87,102,033 $87,102,033 2.98 $87,102,033
GLOBAL PAYMENTS INC 0% 01/20/2026, 0.00%, 01/20/26 GPN 37961DAL4 - - 61,150,000 $61,122,794 $61,122,794 2.09 $61,122,794
AUTONATION INC 0% 01/20/2026, 0.00%, 01/20/26 AUTONA 05330NAL3 - - 30,700,000 $30,686,243 $30,686,243 1.05 $30,686,243
ENBRIDGE INC 0% 02/12/2026, 0.00%, 02/12/26 ENB 292976PD3 - - 36,703,000 $26,325,865 $26,325,865 0.90 $26,325,865
JABIL INC 0% 01/21/2026, 0.00%, 01/21/26 JBLPP 46652MAM7 - - 12,200,000 $12,198,641 $12,198,641 0.42 $12,198,641
ENBRIDGE INC 0% 02/13/2026, 0.00%, 02/13/26 ENB PPGC2N276 - - 16,250,000 $11,654,778 $11,654,778 0.40 $11,654,778
SEGREGATED CASH SEGCASH - $0.00 9,329,066 $9,329,066 $9,329,066 0.32 $9,329,066
AUSTRALIAN DOLLARS AUD - - 9,132,818 $6,101,195 $6,101,195 0.21 $6,101,195
NEW ZEALAND DOLLAR NZD - - 6,651,040 $3,822,020 $3,822,020 0.13 $3,822,020
BRITISH POUND GBP - - 2,398,393 $3,209,153 $3,209,153 0.11 $3,209,153
CANADIAN DOLLAR CAD - - 2,239,716 $1,609,743 $1,609,743 0.06 $1,609,743
EURO EUR - - 1,257,059 $1,457,561 $1,457,561 0.05 $1,457,561
US DOLLARS USD MD_142224 - - -129,139,563 $-129,139,563 $-129,139,563 -4.42 $-129,139,563
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 54,400,000 $0 $54,400,000 1.86 $54,400,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -54,400,000 $-54,400,000 $-54,400,000 -1.86 $-54,400,000
Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $47,273,574 $47,273,574 1.62 $47,273,574
Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-47,273,574 $-47,273,574 -1.62 $-47,273,574
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $43,311,363 $43,311,363 1.48 $43,311,363
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-43,311,363 $-43,311,363 -1.48 $-43,311,363
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $61,228,946 $61,228,946 2.09 $61,228,946
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-61,228,946 $-61,228,946 -2.09 $-61,228,946
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27 - - - 143,000,000 $143,000,000 $143,000,000 4.89 $143,000,000
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27 - - - -143,000,000 $-143,000,000 $-143,000,000 -4.89 $-143,000,000
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27 - - - 109,400,000 $146,381,931 $146,381,931 5.01 $146,381,931
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27 - - - -109,400,000 $-146,381,931 $-146,381,931 -5.01 $-146,381,931
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27 - - - 55,600,000 $74,395,204 $74,395,204 2.55 $74,395,204
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27 - - - -55,600,000 $-74,395,204 $-74,395,204 -2.55 $-74,395,204
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27 - - - 144,900,000 $144,900,000 $144,900,000 4.96 $144,900,000
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27 - - - -144,900,000 $-144,900,000 $-144,900,000 -4.96 $-144,900,000
PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27 - - - 6,200,000 $8,295,868 $8,295,868 0.28 $8,295,868
PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27 - - - -6,200,000 $-8,295,868 $-8,295,868 -0.28 $-8,295,868
PARENT IRS SWAPTION 5M X 2y 01Jan00 RECEIVE FIXED 2.78% 2.78% PAY UNITED STATES SOFR SECURED OVERNI, 2.78%, 07/14/26 - UCAXXD9SQ $2.78 414,900,000 $414,900,000 $297,492 0.01 $297,492
European Option Expiring on 21/01/2026 to Buy Prot, 1.00%, 01/21/26 - XXCZU6 UCAXXCZU6 $1.00 524,900,000 $-524,900,000 $257 0.00 $257
3M CORRA Futures Sep26 SEP 26 CORU6 FUTURES_CAD - 787.00 $552,401,768 $0 0.00 $0
3 MONTH SOFR FUT Dec27 DEC 27 SFRZ7 FUTURES_USD - -557.00 $-538,117,700 $0 0.00 $0
3 MONTH SOFR FUT Mar26 MAR 26 SFRH6 FUTURES_USD - 557.00 $536,808,750 $0 0.00 $0
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @19.6C 1, 1.00%, 01/21/26 - UCAXXCZU8 $1.00 -262,450,000 $262,450,000 $-55 0.00 $-55
PARENT IRS SWAPTION 5M X 2Y 01Jan00 RECEIVE FIXED 2.28% 2.28% PAY UNITED STATES SOFR SECURED OVERNI, 2.28%, 07/14/26 - UCAXXD9SH $2.28 -414,900,000 $-414,900,000 $-85,490 0.00 $-85,490
FX Forward|CAD|02/12/2026 +CADU - - -36,703,000 $-26,408,336 $-26,408,336 -0.90 $-26,408,336
FX Forward|USD|02/12/2026 +CADU - - 26,516,688 $26,516,688 $26,516,688 0.91 $26,516,688
FX Forward|CAD|02/13/2026 +CADU - - -16,250,000 $-11,692,691 $-11,692,691 -0.40 $-11,692,691
FX Forward|USD|02/13/2026 +CADU - - 11,724,233 $11,724,233 $11,724,233 0.40 $11,724,233
FX Forward|EUR|04/17/2026 +EURU - - -12,560,000 $-14,625,191 $-14,625,191 -0.50 $-14,625,191
FX Forward|USD|04/17/2026 +EURU - - 14,700,822 $14,700,822 $14,700,822 0.50 $14,700,822
FX Forward|GBP|04/17/2026 +GBP0 - - -10,940,000 $-14,635,830 $-14,635,830 -0.50 $-14,635,830
FX Forward|USD|04/17/2026 +GBP0 - - 14,702,321 $14,702,321 $14,702,321 0.50 $14,702,321
FX Forward|CAD|04/17/2026 +CADU - - -93,310,000 $-67,326,717 $-67,326,717 -2.30 $-67,326,717
FX Forward|USD|04/17/2026 +CADU - - 67,442,225 $67,442,225 $67,442,225 2.31 $67,442,225
FX Forward|AUD|04/17/2026 +AUDU - - -554,340,000 $-370,319,984 $-370,319,984 -12.67 $-370,319,984
FX Forward|USD|04/17/2026 +AUDU - - 370,252,001 $370,252,001 $370,252,001 12.67 $370,252,001
FX Forward|NZD|04/17/2026 +NZD1 - - -5,100,000 $-2,940,783 $-2,940,783 -0.10 $-2,940,783
FX Forward|USD|04/17/2026 +NZD1 - - 2,937,661 $2,937,661 $2,937,661 0.10 $2,937,661
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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