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 08/21/2026)

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 $43,931,992 $43,931,992 1.29 $43,692,040
Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,704,906 $27,704,906 0.81 $27,692,093
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,112,102 $26,112,102 0.76 $25,943,955
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,870,872 $25,870,872 0.76 $25,488,212
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 GS 38141GD76 - 25,000,000 $25,120,002 $25,120,002 0.74 $25,017,412
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,034,160 $25,034,160 0.73 $25,022,104
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $24,927,943 $24,927,943 0.73 $24,825,430
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $24,602,657 $24,602,657 0.72 $24,454,123
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 24,331,000 $24,320,314 $24,320,314 0.71 $24,010,854
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - 23,425,000 $23,595,296 $23,595,296 0.69 $23,409,555
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,389,170 $23,389,170 0.69 $23,354,693
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 $23,368,211 $23,368,211 0.68 $23,084,247
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,326,320 $23,326,320 0.68 $23,031,804
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,939,612 $22,939,612 0.67 $22,672,571
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,165,317 $22,165,317 0.65 $22,038,733
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,887,198 $21,887,198 0.64 $21,457,466
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $20,986,586 $20,986,586 0.61 $20,851,326
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.36%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,892,926 $20,892,926 0.61 $20,693,427
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $20,285,955 $20,285,955 0.59 $19,832,557
BX Trust 2025-ROIC A 4.78303% 15-FEB-2042, 4.78%, 03/15/30 BX 2025-ROIC 05593VAA1 - 20,264,255 $20,241,928 $20,241,928 0.59 $20,217,509
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,218,056 $20,218,056 0.59 $19,936,306
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $20,156,463 $20,156,463 0.59 $19,889,676
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - 19,530,000 $19,872,100 $19,872,100 0.58 $19,524,900
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,532,257 $19,532,257 0.57 $19,166,399
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $19,330,691 $19,330,691 0.57 $18,962,220
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,829,955 $18,829,955 0.55 $18,359,430
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,718,408 $18,718,408 0.55 $18,368,574
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.96608% 25-APR-2042, 7.97%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,211,363 $18,702,335 $18,702,335 0.55 $18,589,501
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,521,742 $17,521,742 0.51 $17,509,026
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,465,685 $17,465,685 0.51 $17,422,425
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,373,384 $17,373,384 0.51 $17,042,344
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,339,095 $17,339,095 0.51 $17,056,835
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,330,219 $17,330,219 0.51 $17,077,723
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - 16,885,000 $17,289,908 $17,289,908 0.51 $16,883,472
Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31 ANZ BP9829121 - 12,500,000 $17,143,017 $17,143,017 0.50 $17,007,122
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $17,023,303 $17,023,303 0.50 $16,722,547
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31 NAB BR3192670 - 12,385,000 $16,976,145 $16,976,145 0.50 $16,849,688
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,848,688 $16,848,688 0.49 $16,643,812
BX Trust 2026-CIP A 4.8392% 15-MAY-2038, 4.84%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,813,858 $16,813,858 0.49 $16,793,550
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,756,079 $16,756,079 0.49 $16,628,509
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - 16,500,000 $16,723,947 $16,723,947 0.49 $16,353,362
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,466,368 $16,466,368 0.48 $16,230,974
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $16,081,993 $16,081,993 0.47 $15,864,731
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $16,016,967 $16,016,967 0.47 $15,736,078
UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,934,674 $15,934,674 0.47 $15,800,416
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,897,027 $15,897,027 0.47 $15,604,395
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - 15,250,000 $15,348,220 $15,348,220 0.45 $15,221,010
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,308,460 $15,308,460 0.45 $15,106,162
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,223,445 $15,223,445 0.45 $15,021,527
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,180,476 $15,180,476 0.44 $15,005,801
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,071,933 $15,071,933 0.44 $14,940,212
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - 14,575,000 $14,955,968 $14,955,968 0.44 $14,582,119
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,932,733 $14,932,733 0.44 $14,907,271
Illinois Tool Works, Inc. 4.65% 13-AUG-2029, 4.65%, 08/13/29 ITW 452308BD0 - 14,868,000 $14,889,771 $14,889,771 0.44 $14,868,646
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,763,150 $14,763,150 0.43 $14,679,068
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,671,220 $14,671,220 0.43 $14,611,661
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,600,742 $14,600,742 0.43 $14,523,763
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,599,701 $14,599,701 0.43 $14,528,662
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,565,778 $14,565,778 0.43 $14,509,049
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,547,016 $14,547,016 0.43 $14,291,531
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $14,471,320 $14,471,320 0.42 $14,159,496
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,448,698 $14,448,698 0.42 $14,217,724
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,332,219 $14,332,219 0.42 $14,193,688
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $14,245,543 $14,245,543 0.42 $13,959,512
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,165,952 $14,165,952 0.41 $14,131,353
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $14,066,327 $14,066,327 0.41 $13,835,327
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.60%, 09/15/28 HPE 42824CBY4 - 13,820,000 $13,990,113 $13,990,113 0.41 $13,866,573
Wells Fargo & Company FRN 15-SEP-2029, 4.52%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,988,141 $13,988,141 0.41 $13,866,752
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $13,963,589 $13,963,589 0.41 $13,954,008
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,847,509 $13,847,509 0.41 $13,689,695
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,811,691 $13,811,691 0.40 $13,464,243
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,692,931 $13,692,931 0.40 $13,664,434
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,673,434 $13,673,434 0.40 $13,485,964
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 13,840,000 $13,647,888 $13,647,888 0.40 $13,538,466
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,605,337 $13,605,337 0.40 $13,545,589
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,511,352 $13,511,352 0.40 $13,483,093
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,467,745 $13,467,745 0.39 $13,252,145
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 13,050,000 $13,434,570 $13,434,570 0.39 $13,149,463
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,312,613 $13,312,613 0.39 $13,305,646
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,245,335 $13,245,335 0.39 $13,107,785
NOW Trust 2024-1 A 5.715% 14-JUN-2032, 5.71%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 18,328,436 $13,197,438 $13,197,438 0.39 $13,176,879
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 13,135,289 $13,176,734 $13,176,734 0.39 $13,123,119
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 13,369,000 $13,161,877 $13,161,877 0.39 $13,046,643
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $13,150,970 $13,150,970 0.39 $12,835,848
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,099,088 $13,099,088 0.38 $13,088,653
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,971,401 $12,971,401 0.38 $12,772,009
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,918,721 $12,918,721 0.38 $12,690,870
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $12,915,093 $12,915,093 0.38 $12,830,595
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,912,842 $12,912,842 0.38 $12,701,711
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.49%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,897,042 $12,897,042 0.38 $12,829,939
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - 12,525,000 $12,856,288 $12,856,288 0.38 $12,539,562
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,810,407 $12,810,407 0.38 $12,588,955
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,780,436 $12,780,436 0.37 $12,595,763
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,768,319 $12,768,319 0.37 $12,721,668
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.11608% 25-OCT-2041, 5.12%, 10/25/41 STACR 2021-DNA6 35564KKY4 - 12,565,627 $12,632,739 $12,632,739 0.37 $12,582,738
Suncorp Group Limited FRN 01-JUN-2037, 6.76%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,628,190 $12,628,190 0.37 $12,436,413
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $12,536,234 $12,536,234 0.37 $12,418,538
Connecticut Avenue Securities Trust 2022-R03 1M2 7.11608% 25-MAR-2042, 7.12%, 03/25/42 CAS 2022-R03 20753XAB0 - 12,195,738 $12,426,864 $12,426,864 0.36 $12,359,364
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,369,798 $12,369,798 0.36 $12,263,184
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 12,248,000 $12,366,593 $12,366,593 0.36 $12,225,138
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,304,933 $12,304,933 0.36 $12,250,000
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,114,688 $12,114,688 0.35 $12,042,952
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,091,956 $12,091,956 0.35 $12,029,716
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $12,045,810 $12,045,810 0.35 $11,801,738
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,045,536 $12,045,536 0.35 $12,039,276
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $11,953,316 $11,953,316 0.35 $11,907,166
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 11,899,000 $11,953,023 $11,953,023 0.35 $11,883,950
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,755,731 $11,755,731 0.34 $11,714,867
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.77%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,733,639 $11,733,639 0.34 $11,620,379
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,514,327 $11,514,327 0.34 $11,483,178
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,426,475 $11,495,117 $11,495,117 0.34 $11,449,198
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,398,670 $11,398,670 0.33 $11,392,534
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 11,500,000 $11,283,271 $11,283,271 0.33 $11,254,202
BX Commercial Mortgage Trust 2026-CSMO A 5.0392% 15-FEB-2043, 5.04%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,071,764 $11,071,764 0.32 $11,057,881
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,980,726 $10,980,726 0.32 $10,797,528
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,887,369 $10,887,369 0.32 $10,865,170
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 10,656,000 $10,756,611 $10,756,611 0.32 $10,549,814
NOW Trust 2025-1 A 5.465% 14-FEB-2034, 5.46%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 14,920,992 $10,710,740 $10,710,740 0.31 $10,694,735
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,596,530 $10,596,530 0.31 $10,525,462
NRTH Commercial Mortgage Trust 2025-PARK A 5.03247% 15-OCT-2040, 5.03%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,553,357 $10,553,357 0.31 $10,540,147
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 14,300,000 $10,479,892 $10,479,892 0.31 $10,402,477
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,425,920 $10,425,920 0.31 $10,246,803
Connecticut Avenue Securities Trust 2022-R06 1M2 7.46608% 25-MAY-2042, 7.47%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,000,000 $10,252,371 $10,252,371 0.30 $10,194,301
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,166,990 $10,166,990 0.30 $10,048,290
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $10,158,048 $10,158,048 0.30 $10,130,218
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,132,749 $10,132,749 0.30 $10,074,432
RAF ABS Series 2025-1 A 5.2599% 09-DEC-2031, 5.26%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 14,048,251 $10,086,886 $10,086,886 0.30 $10,066,582
Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34 ABCLN 2026-A 02009EAB2 - 10,087,621 $10,066,591 $10,066,591 0.29 $10,054,716
FS Commercial Mortgage Trust 2026-PALM A 5.07637% 15-JUL-2041, 5.04%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,055,360 $10,055,360 0.29 $10,010,499
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,026,378 $10,026,378 0.29 $10,008,610
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $10,006,569 $10,006,569 0.29 $9,916,256
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $9,997,713 $9,997,713 0.29 $9,984,379
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,986,536 $9,986,536 0.29 $9,831,521
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,962,417 $9,962,417 0.29 $9,882,875
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,924,133 $9,924,133 0.29 $9,785,556
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,885,308 $9,885,308 0.29 $9,756,492
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,823,969 $9,823,969 0.29 $9,637,732
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 $9,718,111 $9,718,111 0.28 $9,696,241
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,684,089 $9,684,089 0.28 $9,602,242
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%, 12/25/55 BVINV 2025-4 67647DAU3 - 9,632,721 $9,659,042 $9,659,042 0.28 $9,623,999
Accenture Capital, Inc. 4.75% 10-JUL-2029, 4.75%, 07/10/29 ACN 00440KAF0 - 9,519,000 $9,576,287 $9,576,287 0.28 $9,521,024
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,559,493 $9,559,493 0.28 $9,440,783
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,691,380 $9,499,547 $9,499,547 0.28 $9,465,653
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,477,196 $9,477,196 0.28 $9,324,426
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,403,478 $9,403,478 0.28 $9,302,676
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,397,998 $9,397,998 0.28 $9,330,225
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,348,414 $9,348,414 0.27 $9,243,104
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,344,099 $9,344,099 0.27 $9,304,393
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 9,141,439 $9,155,995 $9,155,995 0.27 $9,121,179
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,116,646 $9,116,646 0.27 $9,064,484
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 8,975,000 $9,086,472 $9,086,472 0.27 $8,926,742
Macquarie Bank Limited FRN 01-MAR-2034, 5.92%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $9,005,916 $9,005,916 0.26 $8,889,835
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,003,286 $9,003,286 0.26 $8,969,085
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,921,801 $8,921,801 0.26 $8,775,727
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 8,878,998 $8,912,782 $8,912,782 0.26 $8,883,341
Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,820,601 $8,820,601 0.26 $8,816,527
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,776,032 $8,776,032 0.26 $8,751,392
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,701,165 $8,701,165 0.25 $8,685,790
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,681,305 $8,681,305 0.25 $8,583,736
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,677,218 $8,677,218 0.25 $8,629,608
Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 GOOGL DO6481927 - 12,000,000 $8,587,934 $8,587,934 0.25 $8,587,934
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,485,874 $8,485,874 0.25 $8,477,039
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,475,476 $8,475,476 0.25 $8,420,131
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,438,211 $8,438,211 0.25 $8,384,094
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,341,036 $8,341,036 0.24 $8,258,884
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,302,422 $8,302,422 0.24 $8,098,443
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,279,992 $8,279,992 0.24 $8,236,273
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - 8,026,000 $8,170,135 $8,170,135 0.24 $8,008,422
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,158,110 $8,158,110 0.24 $8,143,593
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34 HACLN 2026-1 44644NAV1 - 8,216,663 $8,124,381 $8,124,381 0.24 $8,120,270
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $8,098,845 $8,098,845 0.24 $7,953,178
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,088,118 $8,088,118 0.24 $8,041,423
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $8,081,412 $8,081,412 0.24 $7,929,203
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 8,000,000 $8,037,872 $8,037,872 0.24 $8,010,439
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - 7,823,000 $8,036,199 $8,036,199 0.24 $7,857,544
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $8,029,054 $8,029,054 0.24 $8,005,132
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $8,000,004 $8,000,004 0.23 $7,955,630
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $7,974,113 $7,974,113 0.23 $7,966,613
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $7,970,592 $7,970,592 0.23 $7,921,283
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,951,311 $7,951,311 0.23 $7,872,267
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,898,334 $7,898,334 0.23 $7,745,604
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,814,602 $7,814,602 0.23 $7,648,558
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,702,117 $7,702,117 0.23 $7,583,627
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,525,056 $7,525,056 0.22 $7,494,506
Connecticut Avenue Securities Trust 2022-R02 2M2 6.61608% 25-JAN-2042, 6.62%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,390,706 $7,487,609 $7,487,609 0.22 $7,449,577
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,345,163 $7,345,163 0.22 $7,213,244
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,339,462 $7,339,462 0.21 $7,319,664
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,204,080 $7,204,080 0.21 $7,190,283
UBS AG Stamford Branch FRN 07-AUG-2029, 4.26%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,160,854 $7,160,854 0.21 $7,146,513
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,155,041 $7,155,041 0.21 $7,043,741
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $7,081,517 $7,081,517 0.21 $6,895,458
UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,052,934 $7,052,934 0.21 $6,998,998
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.71%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,045,847 $7,045,847 0.21 $6,984,906
Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34 WSTP AU3FN0086328 - 9,500,000 $7,008,938 $7,008,938 0.21 $6,948,849
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $6,991,950 $6,991,950 0.20 $6,847,497
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,952,384 $6,952,384 0.20 $6,814,947
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.39%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,893,548 $6,893,548 0.20 $6,832,219
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,858,378 $6,858,378 0.20 $6,824,291
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,824,194 $6,824,194 0.20 $6,800,933
Plenti PL & Green ABS Trust 2024-2 A1 5.4942% 11-APR-2036, 5.49%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - 9,437,176 $6,787,160 $6,787,160 0.20 $6,773,930
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - 6,600,000 $6,723,014 $6,723,014 0.20 $6,608,036
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,706,967 $6,706,967 0.20 $6,542,930
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,680,495 $6,680,495 0.20 $6,555,923
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,669,409 $6,669,409 0.20 $6,543,742
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,562,990 $6,562,990 0.19 $6,437,930
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,529,041 $6,529,041 0.19 $6,498,350
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - 6,270,000 $6,422,826 $6,422,826 0.19 $6,284,694
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,359,444 $6,359,444 0.19 $6,311,683
Connecticut Avenue Securities Trust 2025-R01 1M2 5.11608% 25-JAN-2045, 5.12%, 01/25/45 CAS 2025-R01 20755JAC7 - 6,205,000 $6,239,443 $6,239,443 0.18 $6,214,752
Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,229,913 $6,229,913 0.18 $6,152,102
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,129,264 $6,129,264 0.18 $6,104,428
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,056,359 $6,056,359 0.18 $6,018,298
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,015,349 $6,015,349 0.18 $5,959,403
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,967,800 $5,967,800 0.17 $5,943,807
Export-Import Bank of Korea FRN 22-SEP-2028, 4.09%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,955,664 $5,955,664 0.17 $5,913,357
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,906,672 $5,906,672 0.17 $5,830,414
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - 5,700,000 $5,874,564 $5,874,564 0.17 $5,835,970
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,868,617 $5,868,617 0.17 $5,799,222
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - 5,811,244 $5,847,399 $5,847,399 0.17 $5,843,885
Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.22%, 09/25/44 CAS 2024-R06 20755RAC9 - 5,800,501 $5,828,286 $5,828,286 0.17 $5,804,753
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,827,106 $5,827,106 0.17 $5,729,636
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,770,640 $5,770,640 0.17 $5,706,794
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,725,106 $5,725,106 0.17 $5,633,193
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,723,505 $5,723,505 0.17 $5,696,065
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.95%, 10/14/31 BENAU BR8160425 - 7,750,000 $5,593,668 $5,593,668 0.16 $5,556,590
Banco Santander, S.A. 25-AUG-2030, 5.00%, 08/25/30 SANTAN 05971KAZ2 - 5,600,000 $5,592,909 $5,592,909 0.16 $5,592,909
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - 5,556,333 $5,560,599 $5,560,599 0.16 $5,557,539
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,411,460 $5,411,460 0.16 $5,389,614
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,256,253 $5,256,253 0.15 $5,147,646
Connecticut Avenue Securities Trust 2023-R02 1M2 6.96608% 25-JAN-2043, 6.97%, 01/25/43 CAS 2023-R02 20755AAC6 - 5,000,000 $5,173,775 $5,173,775 0.15 $5,146,685
Metro Finance 2024-1 Trust|5.5625|09/17/2030, 5.56%, 09/17/30 METR 2024-1 BCC3H5JS3 - 7,156,521 $5,148,206 $5,148,206 0.15 $5,142,737
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,193,050 $5,141,385 $5,141,385 0.15 $5,139,060
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,140,993 $5,140,993 0.15 $5,061,071
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,115,439 $5,115,439 0.15 $5,015,071
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,096,935 $5,096,935 0.15 $5,090,091
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,092,542 $5,092,542 0.15 $5,011,417
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,066,730 $5,066,730 0.15 $5,019,293
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,021,409 $5,021,409 0.15 $5,002,696
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $5,021,023 $5,021,023 0.15 $4,937,036
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.76%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,868,031 $4,940,052 $4,940,052 0.14 $4,929,951
Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26 OCINCC 69120VAM3 - 4,871,000 $4,929,001 $4,929,001 0.14 $4,865,154
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,853,379 $4,853,379 0.14 $4,737,539
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - 4,769,041 $4,811,341 $4,811,341 0.14 $4,808,080
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,788,448 $4,788,448 0.14 $4,701,699
BX Commercial Mortgage Trust 2024-AIRC A 5.33024% 15-AUG-2041, 5.33%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,764,173 $4,786,595 $4,786,595 0.14 $4,780,246
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 6,500,000 $4,720,914 $4,720,914 0.14 $4,686,909
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,718,777 $4,718,777 0.14 $4,631,267
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,709,896 $4,714,154 $4,714,154 0.14 $4,707,748
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,673,109 $4,673,109 0.14 $4,561,354
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,672,599 $4,672,599 0.14 $4,587,146
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,643,811 $4,643,811 0.14 $4,602,822
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,546,556 $4,546,556 0.13 $4,517,175
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,354,558 $4,354,558 0.13 $4,333,359
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $4,208,815 $4,208,815 0.12 $4,053,104
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 $4,199,009 $4,199,009 0.12 $4,181,247
Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - 3,984,485 $3,996,507 $3,996,507 0.12 $3,991,561
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.82%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,887,264 $3,901,336 $3,901,336 0.11 $3,886,775
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,873,516 $3,873,516 0.11 $3,857,718
Lloyds Banking Group plc FRN 06-MAR-2030, 6.16%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,859,582 $3,859,582 0.11 $3,811,404
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,766,550 $3,766,550 0.11 $3,712,447
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,691,803 $3,691,803 0.11 $3,639,978
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,662,187 $3,662,187 0.11 $3,588,364
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,637,345 $3,637,345 0.11 $3,592,820
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 $3,636,633 $3,636,633 0.11 $3,624,534
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,613,646 $3,613,646 0.11 $3,570,812
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.86608% 25-MAR-2044, 4.87%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,521,907 $3,521,907 0.10 $3,508,636
RESIMAC Bastille Trust 2024-1NC A2 5.6651% 13-SEP-2055, 5.67%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,851,527 $3,490,611 $3,490,611 0.10 $3,484,677
Suncorp Group Limited FRN 01-DEC-2038, 7.11%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,372,700 $3,372,700 0.10 $3,319,930
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,355,371 $3,355,371 0.10 $3,299,076
Plenti PL & Green ABS Trust 2025-1 A1G 5.505% 11-NOV-2036, 5.51%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - 4,611,336 $3,315,507 $3,315,507 0.10 $3,309,019
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,305,692 $3,305,692 0.10 $3,294,630
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,265,882 $3,265,882 0.10 $3,248,332
Connecticut Avenue Securities, Series 2021-R01 1M2 5.16608% 25-OCT-2041, 5.17%, 10/25/41 CAS 2021-R01 20754RAB2 - 3,230,579 $3,246,757 $3,246,757 0.10 $3,233,777
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,233,318 $3,233,318 0.09 $3,219,400
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,084,374 $3,084,374 0.09 $3,074,019
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $3,069,551 $3,069,551 0.09 $3,021,527
Liberty Series 2024-1 Auto A 5.5475% 25-MAY-2032, 5.55%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 4,236,612 $3,055,037 $3,055,037 0.09 $3,042,121
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,053,543 $3,053,543 0.09 $3,029,365
Connecticut Avenue Securities Trust 2024-R01 1M1 4.66608% 25-JAN-2044, 4.67%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 2,917,628 $2,929,412 $2,929,412 0.09 $2,918,824
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,905,753 $2,905,753 0.09 $2,893,549
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,893,916 $2,893,916 0.08 $2,878,392
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.76608% 25-FEB-2045, 4.77%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,880,527 $2,891,205 $2,891,205 0.08 $2,880,527
Plenti PL & Green ABS Trust 2025-1 A1 5.505% 11-NOV-2036, 5.51%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - 3,941,312 $2,834,697 $2,834,697 0.08 $2,829,151
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,735,469 $2,735,469 0.08 $2,718,931
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.66608% 25-JAN-2045, 4.67%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,723,567 $2,731,749 $2,731,749 0.08 $2,721,865
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 $2,683,932 $2,683,932 0.08 $2,675,666
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,643,910 $2,643,910 0.08 $2,623,333
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,640,906 $2,640,906 0.08 $2,602,097
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.41608% 25-NOV-2041, 5.42%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,417,782 $2,432,234 $2,432,234 0.07 $2,422,049
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,390,563 $2,390,563 0.07 $2,386,529
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.81608% 25-MAY-2045, 4.82%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 2,298,570 $2,306,462 $2,306,462 0.07 $2,297,851
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.81608% 25-AUG-2044, 4.82%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,302,511 $2,302,511 0.07 $2,293,918
Connecticut Avenue Securities Trust 2023-R04 1M2 7.16608% 25-MAY-2043, 7.17%, 05/25/43 CAS 2023-R04 20754QAB4 - 2,065,000 $2,154,592 $2,154,592 0.06 $2,143,083
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 2,127,035 $2,137,839 $2,137,839 0.06 $2,130,023
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - 2,100,000 $2,109,028 $2,109,028 0.06 $2,094,680
Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - 2,088,270 $2,095,359 $2,095,359 0.06 $2,092,795
Connecticut Avenue Securities Trust 2025-R03 2M1 5.21608% 25-MAR-2045, 5.22%, 03/25/45 CAS 2025-R03 20754VAB3 - 2,027,607 $2,037,043 $2,037,043 0.06 $2,028,817
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,958,631 $1,958,631 0.06 $1,956,422
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.36608% 25-SEP-2042, 9.37%, 09/25/42 STACR 2022-DNA6 35564KH77 - 1,850,000 $1,952,724 $1,952,724 0.06 $1,939,248
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 5.68%, 01/16/34 ANZ AU3FN0084026 - 2,600,000 $1,912,679 $1,912,679 0.06 $1,901,381
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.71608% 25-DEC-2031, 4.72%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,874,993 $1,883,734 $1,883,734 0.06 $1,876,857
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,771,311 $1,800,823 $1,800,823 0.05 $1,789,550
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - 1,705,000 $1,741,423 $1,741,423 0.05 $1,705,085
National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 NAB AU3FN0084828 - 2,340,000 $1,716,063 $1,716,063 0.05 $1,711,913
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - 1,605,167 $1,621,391 $1,621,391 0.05 $1,619,111
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,621,271 $1,621,271 0.05 $1,597,746
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - 1,605,167 $1,620,880 $1,620,880 0.05 $1,618,541
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 5.96608% 25-DEC-2041, 5.97%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 1,580,000 $1,593,640 $1,593,640 0.05 $1,586,308
Connecticut Avenue Securities Trust 2023-R01 1M2 7.36608% 25-DEC-2042, 7.37%, 12/25/42 CAS 2023-R01 207932AB0 - 1,515,000 $1,574,404 $1,574,404 0.05 $1,565,724
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,547,613 $1,547,613 0.05 $1,536,703
Plenti Auto ABS Trust 2025-1 A 5.4182% 12-AUG-2033, 5.42%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 2,117,478 $1,522,487 $1,522,487 0.04 $1,519,785
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,516,633 $1,516,633 0.04 $1,500,246
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,490,705 $1,490,705 0.04 $1,486,281
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 1,557,605 $1,473,845 $1,473,845 0.04 $1,473,413
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,378,759 $1,378,759 0.04 $1,368,460
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - 1,352,740 $1,359,175 $1,359,175 0.04 $1,357,494
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.81608% 25-MAY-2044, 4.82%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,330,250 $1,335,235 $1,335,235 0.04 $1,330,252
Connecticut Avenue Securities Trust 2022-R01 1M2 5.51608% 25-DEC-2041, 5.52%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,295,900 $1,304,334 $1,304,334 0.04 $1,298,774
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,301,729 $1,301,729 0.04 $1,295,170
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.82%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,293,262 $1,298,108 $1,298,108 0.04 $1,293,263
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,282,743 $1,282,743 0.04 $1,267,075
Connecticut Avenue Securities Trust 2022-R04 1M2 6.71608% 25-MAR-2042, 6.72%, 03/25/42 CAS 2022-R04 20753YCK6 - 1,260,000 $1,280,779 $1,280,779 0.04 $1,274,197
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,197,353 $1,197,353 0.04 $1,194,747
Connecticut Avenue Securities Trust 2022-R08 1M2 7.21608% 25-JUL-2042, 7.22%, 07/25/42 CAS 2022-R08 20755DAB2 - 1,070,000 $1,099,378 $1,099,378 0.03 $1,093,373
Connecticut Avenue Securities Trust 2025-R01 1M1 4.71608% 25-JAN-2045, 4.72%, 01/25/45 CAS 2025-R01 20755JAB9 - 1,089,424 $1,092,989 $1,092,989 0.03 $1,088,993
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 4.96608% 25-FEB-2044, 4.97%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 1,086,579 $1,090,776 $1,090,776 0.03 $1,086,579
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.61608% 25-JUN-2043, 5.62%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,054,433 $1,054,433 0.03 $1,049,865
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.46608% 25-NOV-2043, 5.47%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,023,141 $1,023,141 0.03 $1,018,828
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $987,038 $987,038 0.03 $967,300
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $901,286 $901,286 0.03 $896,914
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.51%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 1,095,311 $788,092 $788,092 0.02 $786,271
Connecticut Avenue Securities Trust 2023-R06 1M1 5.31608% 25-JUL-2043, 5.32%, 07/25/43 CAS 2023-R06 20754EAA3 - 759,578 $764,276 $764,276 0.02 $761,136
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $749,848 $749,848 0.02 $744,164
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - 1,000,000 $727,399 $727,399 0.02 $715,955
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.57%, 09/16/31 PFBKAU BR2989365 - 1,000,000 $726,491 $726,491 0.02 $717,588
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $724,023 $724,023 0.02 $712,344
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.61608% 25-MAY-2043, 5.62%, 05/25/43 STACR 2023-HQA1 35564KX79 - 682,227 $688,087 $688,087 0.02 $685,107
Connecticut Avenue Securities Trust 2025-R02 1M1 4.76608% 25-FEB-2045, 4.77%, 02/25/45 CAS 2025-R02 20754TAC6 - 630,608 $632,946 $632,946 0.02 $630,608
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $409,550 $409,550 0.01 $405,950
Connecticut Avenue Securities Trust 2024-R03 2M1 4.76608% 25-MAR-2044, 4.77%, 03/25/44 CAS 207941AA3 - 376,728 $378,218 $378,218 0.01 $376,822
Connecticut Avenue Securities Trust 2024-R02 1M1 4.71608% 25-FEB-2044, 4.72%, 02/25/44 CAS 2024-R02 20754GAA8 - 353,015 $354,315 $354,315 0.01 $353,021
National Australia Bank Limited FRN 09-MAR-2033, 6.24%, 03/09/33 NAB AU3FN0075966 - 310,000 $229,052 $229,052 0.01 $226,168
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.06608% 25-OCT-2044, 5.07%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 165,669 $166,328 $166,328 0.00 $165,675
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $107,991 $107,991 0.00 $106,578
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - -2,722 $-560,476,812 $0 0.00 $0
AUST 3YR BOND FUT Sep26 SEP 26 YMU6 AU03Y 29U - -1,009 $-75,162,314 $0 0.00 $0
CAN 2YR BOND FUT Sep26 SEP 26 CVU6 FUTURES_CAD - -322.00 $-24,529,604 $0 0.00 $0
EURO-SCHATZ FUT Sep26 SEP 26 DUU6 FUTURES_EUR - -94.00 $-11,567,855 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - -411.00 $-43,646,274 $-0 0.00 $-0
AUTONATION INC 0% 08/24/2026, 0.00%, 08/24/26 AUTONA 05330NHQ5 - 64,200,000 $64,178,089 $64,178,089 1.88 $64,178,089
HCA INC 0% 08/25/2026, 0.00%, 08/25/26 HCA 40412DHR3 - 61,450,000 $61,421,960 $61,421,960 1.80 $61,421,960
HCA INC 0% 08/24/2026, 0.00%, 08/24/26 HCA 40412DHQ5 - 42,800,000 $42,785,401 $42,785,401 1.25 $42,785,401
ARES CAPITAL CORP 0% 08/24/2026, 0.00%, 08/24/26 ARCCCP 04022DHQ3 - 31,350,000 $31,339,222 $31,339,222 0.92 $31,339,222
ENBRIDGE INC 0% 08/27/2026, 0.00%, 08/27/26 ENB 292976VU8 - 41,525,000 $30,135,208 $30,135,208 0.88 $30,135,208
ANTERO RESOURCES CORP 0% 09/04/2026, 0.00%, 09/04/26 ARUSCP 03675WJ40 - 27,150,000 $27,114,494 $27,114,494 0.79 $27,114,494
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/02/2026, 0.00%, 09/02/26 STLACP 85855KJ29 - 25,000,000 $24,964,022 $24,964,022 0.73 $24,964,022
GLOBAL PAYMENTS INC 0% 08/24/2026, 0.00%, 08/24/26 GPN 37961DHQ6 - 24,800,000 $24,791,536 $24,791,536 0.73 $24,791,536
ENBRIDGE INC 0% 08/31/2026, 0.00%, 08/31/26 ENB 292976VY0 - 27,000,000 $19,588,354 $19,588,354 0.57 $19,588,354
STELLANTIS FINANCIAL SERVICES US CORP 0% 08/25/2026, 0.00%, 08/25/26 STLACP 85855KHR6 - 17,000,000 $16,991,927 $16,991,927 0.50 $16,991,927
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 09/10/2026, 0.00%, 09/10/26 FISPP 31622GJA6 - 17,000,000 $16,963,372 $16,963,372 0.50 $16,963,372
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 08/27/2026, 0.00%, 08/27/26 FISPP 31622GHT7 - 16,500,000 $16,489,420 $16,489,420 0.48 $16,489,420
DARDEN RESTAURANTS INC 0% 08/24/2026, 0.00%, 08/24/26 DRI 23719KHQ5 - 9,400,000 $9,396,993 $9,396,993 0.28 $9,396,993
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/17/2026, 0.00%, 09/17/26 STLACP 85855KJH6 - 8,000,000 $7,973,782 $7,973,782 0.23 $7,973,782
SEGREGATED CASH SEGCASH $0.00 6,881,178 $6,881,178 $6,881,178 0.20 $6,881,178
NEW ZEALAND DOLLAR NZD - 8,532,604 $5,095,248 $5,095,248 0.15 $5,095,248
AUSTRALIAN DOLLARS AUD - 2,499,738 $1,790,810 $1,790,810 0.05 $1,790,810
EURO EUR - 1,469,575 $1,715,431 $1,715,431 0.05 $1,715,431
CANADIAN DOLLAR CAD - 1,743,864 $1,266,101 $1,266,101 0.04 $1,266,101
BRITISH POUND GBP - 237,943 $324,187 $324,187 0.01 $324,187
US DOLLARS USD MD_142224 - -81,064,981 $-81,064,981 $-81,064,981 -2.37 $-81,064,981
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - 75,370,000 $45,007,226 $45,007,226 1.32 $45,007,226
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - -75,370,000 $-45,007,226 $-45,007,226 -1.32 $-45,007,226
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $63,626,375 $63,626,375 1.86 $63,626,375
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-63,626,375 $-63,626,375 -1.86 $-63,626,375
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $80,137,583 $80,137,583 2.35 $80,137,583
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-80,137,583 $-80,137,583 -2.35 $-80,137,583
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $80,137,583 $80,137,583 2.35 $80,137,583
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-80,137,583 $-80,137,583 -2.35 $-80,137,583
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $82,585,900 $82,585,900 2.42 $82,585,900
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-82,585,900 $-82,585,900 -2.42 $-82,585,900
3MO EURO EURIBOR Dec27 DEC 27 ERZ7 FUTURES_EUR - 467.00 $529,019,179 $0 0.00 $0
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $331,894,290 $0 0.00 $0
FX Forward|NZD|10/23/2026 +NZD0 - -1,420,000 $-849,430 $-849,430 -0.02 $-849,430
FX Forward|USD|10/23/2026 +NZD0 - 830,344 $830,344 $830,344 0.02 $830,344
FX Forward|AUD|10/23/2026 +AUD1 - -435,610,000 $-311,736,902 $-311,736,902 -9.13 $-311,736,902
FX Forward|USD|10/23/2026 +AUD1 - 304,763,777 $304,763,777 $304,763,777 8.93 $304,763,777
FX Forward|CAD|10/23/2026 +CAD2 - -78,950,000 $-57,486,254 $-57,486,254 -1.68 $-57,486,254
FX Forward|USD|10/23/2026 +CAD2 - 56,222,155 $56,222,155 $56,222,155 1.65 $56,222,155
FX Forward|EUR|10/23/2026 +EUR1 - -15,240,000 $-17,832,215 $-17,832,215 -0.52 $-17,832,215
FX Forward|USD|10/23/2026 +EUR1 - 17,447,999 $17,447,999 $17,447,999 0.51 $17,447,999
FX Forward|GBP|10/23/2026 +GBP2 - -40,230,000 $-54,809,875 $-54,809,875 -1.61 $-54,809,875
FX Forward|USD|10/23/2026 +GBP2 - 53,792,499 $53,792,499 $53,792,499 1.58 $53,792,499
FX Forward|CAD|08/27/2026 +CADU - -37,904,000 $-27,522,264 $-27,522,264 -0.81 $-27,522,264
FX Forward|USD|08/27/2026 +CADU - 26,899,688 $26,899,688 $26,899,688 0.79 $26,899,688
FX Forward|CAD|08/27/2026 +CADU - -3,621,000 $-2,629,224 $-2,629,224 -0.08 $-2,629,224
FX Forward|USD|08/27/2026 +CADU - 2,570,490 $2,570,490 $2,570,490 0.08 $2,570,490
FX Forward|CAD|08/31/2026 +CADU - -27,000,000 $-19,608,742 $-19,608,742 -0.57 $-19,608,742
FX Forward|USD|08/31/2026 +CADU - 19,204,098 $19,204,098 $19,204,098 0.56 $19,204,098
FX Forward|AUD|10/23/2026 +AUD2 - 3,000,000 $2,146,899 $2,146,899 0.06 $2,146,899
FX Forward|USD|10/23/2026 +AUD2 - -2,116,395 $-2,116,395 $-2,116,395 -0.06 $-2,116,395
FX Forward|CAD|10/23/2026 +CADU - -22,435,854 $-16,336,329 $-16,336,329 -0.48 $-16,336,329
FX Forward|USD|10/23/2026 +CADU - 16,157,597 $16,157,597 $16,157,597 0.47 $16,157,597
FX Forward|AUD|10/23/2026 +AUDU - 2,000,000 $1,431,266 $1,431,266 0.04 $1,431,266
FX Forward|USD|10/23/2026 +AUDU - -1,414,380 $-1,414,380 $-1,414,380 -0.04 $-1,414,380
FX Forward|AUD|10/23/2026 +AUD2 - 2,000,000 $1,431,266 $1,431,266 0.04 $1,431,266
FX Forward|USD|10/23/2026 +AUD2 - -1,416,612 $-1,416,612 $-1,416,612 -0.04 $-1,416,612
FX Forward|GBP|10/23/2026 +GBP0 - -2,257,593 $-3,075,775 $-3,075,775 -0.09 $-3,075,775
FX Forward|USD|10/23/2026 +GBP0 - 3,061,570 $3,061,570 $3,061,570 0.09 $3,061,570
FX Forward|GBP|10/23/2026 +GBP1 - -4,217,974 $-5,746,622 $-5,746,622 -0.17 $-5,746,622
FX Forward|USD|10/23/2026 +GBP1 - 5,716,432 $5,716,432 $5,716,432 0.17 $5,716,432
FX Forward|NZD|10/23/2026 +NZDU - -1,500,000 $-897,286 $-897,286 -0.03 $-897,286
FX Forward|USD|10/23/2026 +NZDU - 884,372 $884,372 $884,372 0.03 $884,372
FX Forward|GBP|10/23/2026 +GBPU - 5,000,000 $6,812,065 $6,812,065 0.20 $6,812,065
FX Forward|USD|10/23/2026 +GBPU - -6,765,101 $-6,765,101 $-6,765,101 -0.20 $-6,765,101
FX Forward|AUD|10/23/2026 +AUDU - -12,000,000 $-8,587,596 $-8,587,596 -0.25 $-8,587,596
FX Forward|USD|10/23/2026 +AUDU - 8,523,610 $8,523,610 $8,523,610 0.25 $8,523,610
FX Forward|AUD|10/23/2026 - - 13,000,000 $9,303,229 $9,303,229 0.27 $9,303,229
FX Forward|USD|10/23/2026 - - -9,305,387 $-9,305,387 $-9,305,387 -0.27 $-9,305,387
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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