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

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of 10/07/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 MS 61690U8A1 - - 43,610,000 $44,547,347 $44,547,347 1.62 $44,043,448
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $33,829,749 $33,829,749 1.23 $33,731,206
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 542,500 $27,461,350 $27,461,350 1.00 $27,461,350
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $26,618,743 $26,618,743 0.96 $26,260,891
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $26,277,924 $26,277,924 0.95 $25,720,717
Bank Australia Limited FRN 21-FEB-2028, 5.27%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $25,772,249 $25,772,249 0.93 $25,597,680
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,433,855 $25,433,855 0.92 $25,180,988
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $23,899,144 $23,899,144 0.86 $23,683,209
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $23,556,456 $23,556,456 0.85 $23,131,045
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 $23,530,711 $23,530,711 0.85 $23,393,514
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $23,513,793 $23,513,793 0.85 $23,223,513
Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 ILMN 452327AN9 - - 22,875,000 $23,330,360 $23,330,360 0.84 $22,902,852
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $22,928,507 $22,928,507 0.83 $22,888,783
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $22,169,608 $22,169,608 0.80 $21,909,933
BX Trust 2025-ROIC A 5.29399% 15-FEB-2042, 5.29%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 20,940,330 $20,950,199 $20,950,199 0.76 $20,876,525
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,847,548 $20,847,548 0.75 $20,239,503
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.96%, 09/05/28 TOYOTA 89236TNS0 - - 20,600,000 $20,819,032 $20,819,032 0.75 $20,724,535
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $20,669,355 $20,669,355 0.75 $20,269,538
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $20,118,057 $20,118,057 0.73 $19,846,719
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,538,050 $19,538,050 0.71 $19,485,970
Air Lease Corporation 5.1% 01-MAR-2029, 5.10%, 03/01/29 AL 00914AAV4 - - 19,000,000 $19,408,763 $19,408,763 0.70 $19,309,172
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 19,647,000 $19,364,971 $19,364,971 0.70 $19,286,724
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,245,836 $19,245,836 0.70 $19,227,799
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $19,135,815 $19,135,815 0.69 $18,953,112
NOW Trust 2024-1 A 4.9425% 14-JUN-2032, 4.94%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 28,158,344 $18,736,062 $18,736,062 0.68 $18,678,282
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,805,617 $17,805,617 0.64 $17,345,676
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $17,800,910 $17,800,910 0.64 $17,671,527
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $17,768,582 $17,768,582 0.64 $17,643,958
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,663,381 $17,663,381 0.64 $17,292,695
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,601,366 $17,601,366 0.64 $17,216,465
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,532,544 $17,532,544 0.63 $17,409,973
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,149,992 $17,149,992 0.62 $17,091,200
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,144,847 $17,144,847 0.62 $17,096,786
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $17,121,332 $17,121,332 0.62 $16,969,700
Morgan Stanley 6.138% 16-OCT-2026, 6.14%, 10/16/26 MS 61747YEX9 - - 16,250,000 $16,732,466 $16,732,466 0.60 $16,255,919
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,604,758 $16,604,758 0.60 $16,436,725
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,491,324 $16,491,324 0.60 $16,480,313
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $16,243,464 $16,243,464 0.59 $15,845,293
National Australia Bank Limited FRN 18-NOV-2030, 5.29%, 11/18/30 NAB BM3607918 - - 24,275,000 $16,131,752 $16,131,752 0.58 $16,013,535
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,554,891 $15,554,891 0.56 $15,268,620
NOW Trust 2025-1 A 4.6925% 14-FEB-2034, 4.69%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 23,194,290 $15,386,200 $15,386,200 0.56 $15,341,014
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,309,837 $15,309,837 0.55 $15,094,120
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,211,496 $15,211,496 0.55 $15,196,079
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,198,053 $15,198,053 0.55 $15,116,783
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $15,034,685 $15,034,685 0.54 $15,008,104
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - - 15,000,000 $15,029,043 $15,029,043 0.54 $15,003,433
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $14,921,000 $14,921,000 0.54 $14,906,131
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $14,876,134 $14,876,134 0.54 $14,729,220
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $14,810,576 $14,810,576 0.53 $14,750,576
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,740,826 $14,740,826 0.53 $14,431,618
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 SANUK 80281LAS4 - - 14,190,000 $14,597,986 $14,597,986 0.53 $14,228,999
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.85603% 25-OCT-2041, 5.86%, 10/25/41 STACR 2021-DNA6 35564KKY4 - - 14,467,555 $14,554,463 $14,554,463 0.53 $14,523,869
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAB2 - - 14,284,000 $14,469,417 $14,469,417 0.52 $14,467,553
NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 NWG 639057AG3 - - 13,942,000 $14,406,066 $14,406,066 0.52 $13,977,793
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - - 14,263,000 $14,332,685 $14,332,685 0.52 $14,287,579
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,108,143 $14,108,143 0.51 $14,084,951
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - - 14,000,000 $13,991,077 $13,991,077 0.51 $13,978,244
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $13,984,189 $13,984,189 0.51 $13,697,339
RAF ABS Series 2025-1 A 4.62% 09-DEC-2031, 4.51%, 12/09/31 REABS 2025-1 BCC3NSJG2 - - 21,030,000 $13,968,093 $13,968,093 0.50 $13,885,980
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 5.64%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $13,914,611 $13,914,611 0.50 $13,800,308
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 5.18%, 09/15/28 HPE 42824CBY4 - - 13,820,000 $13,909,021 $13,909,021 0.50 $13,863,103
Wells Fargo & Company FRN 15-SEP-2029, 5.10%, 09/15/29 WFC 95000U3Z4 - - 13,820,000 $13,865,241 $13,865,241 0.50 $13,820,030
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $13,861,256 $13,861,256 0.50 $13,719,355
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,749,244 $13,749,244 0.50 $13,436,844
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,708,791 $13,708,791 0.50 $13,636,069
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 13,840,000 $13,703,308 $13,703,308 0.49 $13,524,109
Royal Caribbean Group 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - - 13,050,000 $13,328,075 $13,328,075 0.48 $13,314,119
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $13,283,142 $13,283,142 0.48 $12,964,972
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $13,229,884 $13,229,884 0.48 $12,956,768
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $13,197,456 $13,197,456 0.48 $12,882,312
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $13,180,249 $13,180,249 0.48 $12,892,343
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,112,319 $13,112,319 0.47 $13,050,872
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 ACGCAP 05369AAK7 - - 13,168,000 $13,110,034 $13,110,034 0.47 $13,061,532
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,091,313 $13,091,313 0.47 $12,877,487
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $13,088,055 $13,088,055 0.47 $12,927,681
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,043,111 $13,043,111 0.47 $12,975,715
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $12,999,594 $12,999,594 0.47 $12,863,697
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.10%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,800,437 $12,800,437 0.46 $12,707,830
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $12,754,854 $12,754,854 0.46 $12,719,662
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,325,677 $12,325,677 0.45 $12,212,071
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - - 12,049,000 $12,285,781 $12,285,781 0.44 $12,155,077
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - - 12,047,000 $12,244,252 $12,244,252 0.44 $12,129,176
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $12,043,489 $12,043,489 0.44 $11,764,657
Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 FI 337738BJ6 - - 11,838,000 $12,039,411 $12,039,411 0.43 $12,000,461
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $12,007,543 $12,007,543 0.43 $11,760,506
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $11,994,433 $11,994,433 0.43 $11,896,216
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - - 11,800,000 $11,874,478 $11,874,478 0.43 $11,836,579
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,863,024 $11,863,024 0.43 $11,593,732
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,542,775 $11,833,742 $11,833,742 0.43 $11,702,314
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,727,596 $11,727,596 0.42 $11,625,207
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - - 15,500,000 $11,649,478 $11,649,478 0.42 $11,547,150
Suncorp Group Limited FRN 01-JUN-2037, 5.86%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,595,967 $11,595,967 0.42 $11,528,578
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,561,381 $11,561,381 0.42 $11,516,095
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,452,560 $11,452,560 0.41 $11,247,507
NRTH 2024-PARK Mortgage Trust A 5.79146% 15-MAR-2039, 5.79%, 03/15/41 NRTH 2024-PARK 67021HAA4 - - 11,400,000 $11,416,519 $11,416,519 0.41 $11,374,338
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,242,020 $11,242,020 0.41 $11,104,383
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.11%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $11,061,733 $11,061,733 0.40 $10,989,707
Teachers Mutual Bank Limited FRN 21-JUN-2027, 4.85%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,760,374 $10,760,374 0.39 $10,739,193
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95603% 25-SEP-2044, 5.96%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,717,014 $10,717,014 0.39 $10,694,059
Plenti PL & Green ABS Trust 2024-2 A1 4.73% 11-APR-2036, 4.73%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - - 15,913,003 $10,555,078 $10,555,078 0.38 $10,518,395
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,532,964 $10,532,964 0.38 $10,421,765
NRTH Commercial Mortgage Trust 2025-PARK A 5.54327% 15-OCT-2040, 5.54%, 10/15/40 NRTH 2025-PARK 669985AA1 - - 10,500,000 $10,503,932 $10,503,932 0.38 $10,503,932
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,394,317 $10,394,317 0.38 $10,223,272
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,310,738 $10,310,738 0.37 $10,184,897
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAA4 - - 10,232,000 $10,300,322 $10,300,322 0.37 $10,299,014
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,241,706 $10,241,706 0.37 $10,089,763
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,194,191 $10,194,191 0.37 $10,181,816
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $10,099,275 $10,099,275 0.36 $9,836,454
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.55603% 25-MAY-2045, 5.56%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 10,060,872 $10,088,747 $10,088,747 0.36 $10,068,561
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - - 9,933,018 $10,053,597 $10,053,597 0.36 $10,026,569
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,790,020 $9,858,942 $9,858,942 0.36 $9,761,931
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,806,872 $9,806,872 0.35 $9,625,098
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,773,220 $9,773,220 0.35 $9,704,586
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,763,218 $9,763,218 0.35 $9,760,227
Westpac Banking Corporation FRN 10-JUL-2034, 5.79%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,727,302 $9,727,302 0.35 $9,592,815
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 $9,704,300 $9,704,300 0.35 $9,649,248
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,550,036 $9,550,036 0.34 $9,425,998
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - - 9,441,135 $9,503,729 $9,503,729 0.34 $9,487,024
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,284,491 $9,284,491 0.34 $9,173,478
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - - 13,650,000 $9,098,181 $9,098,181 0.33 $8,970,797
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.50603% 25-FEB-2045, 5.51%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 9,072,396 $9,094,889 $9,094,889 0.33 $9,076,850
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 4.87%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $9,066,874 $9,066,874 0.33 $9,002,361
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $9,011,292 $9,011,292 0.33 $8,997,355
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,983,626 $8,983,626 0.32 $8,787,729
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27 CM 13607L3Y7 - - 12,300,000 $8,910,799 $8,910,799 0.32 $8,903,676
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.60603% 25-MAR-2044, 5.61%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - - 8,724,513 $8,750,586 $8,750,586 0.32 $8,732,924
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,676,747 $8,676,747 0.31 $8,558,962
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 8,516,417 $8,652,584 $8,652,584 0.31 $8,626,383
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - - 8,567,000 $8,628,051 $8,628,051 0.31 $8,576,024
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 8,487,679 $8,545,166 $8,545,166 0.31 $8,524,130
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,384,639 $8,384,639 0.30 $8,199,183
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,305,907 $8,305,907 0.30 $8,058,898
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,292,883 $8,292,883 0.30 $8,225,716
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,265,933 $8,265,933 0.30 $8,216,933
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,265,613 $8,265,613 0.30 $8,058,509
Macquarie Bank Limited FRN 01-MAR-2034, 5.51%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $8,248,898 $8,248,898 0.30 $8,206,445
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.00%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 12,189,916 $8,104,661 $8,104,661 0.29 $8,074,956
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $8,099,890 $8,099,890 0.29 $7,998,924
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - - 8,026,000 $8,076,844 $8,076,844 0.29 $8,050,057
Connecticut Avenue Securities Trust 2024-R01 1M1 5.40603% 25-JAN-2044, 5.41%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - - 7,978,159 $7,993,707 $7,993,707 0.29 $7,978,132
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $7,964,075 $7,964,075 0.29 $7,919,908
Westpac Banking Corporation FRN 29-JAN-2031, 5.44%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,877,242 $7,877,242 0.28 $7,794,935
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,842,547 $7,842,547 0.28 $7,720,163
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,819,795 $7,819,795 0.28 $7,809,334
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 7,744,000 $7,802,880 $7,802,880 0.28 $7,772,872
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - - 7,690,000 $7,687,169 $7,687,169 0.28 $7,687,169
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,676,830 $7,676,830 0.28 $7,601,472
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 DAL 247361A24 - - 7,346,000 $7,566,016 $7,566,016 0.27 $7,446,827
Cargill, Incorporated 4.875% 10-OCT-2025, 4.88%, 10/10/25 CARGIL 141781BY9 - - 7,375,000 $7,552,828 $7,552,828 0.27 $7,375,060
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,418,199 $7,418,199 0.27 $7,355,488
Connecticut Avenue Securities Trust 2025-R03 2M1 5.95603% 25-MAR-2045, 5.96%, 03/25/45 CAS 2025-R03 20754VAB3 - - 7,339,627 $7,374,407 $7,374,407 0.27 $7,358,621
CONNECTICUT AVENUE SECUR 5.55001% 45, 5.56%, 07/25/45 CAS 2025-R05 20753CAB6 - - 7,324,917 $7,349,887 $7,349,887 0.27 $7,335,190
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,281,403 $7,281,403 0.26 $7,123,903
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $7,203,643 $7,203,643 0.26 $7,072,393
Metro Finance 2024-1 Trust|4.79|09/17/2030, 4.79%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 10,778,816 $7,164,385 $7,164,385 0.26 $7,144,814
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 6,866,000 $7,021,698 $7,021,698 0.25 $6,977,003
UBS Group AG FRN 23-DEC-2029, 5.04%, 12/23/29 UBS 225401BL1 - - 7,000,000 $7,014,822 $7,014,822 0.25 $7,000,218
Hyundai Capital America, Inc. FRN 18-SEP-2028, 5.27%, 09/18/28 HYNMTR 44891AEB9 - - 6,960,000 $7,011,095 $7,011,095 0.25 $6,990,761
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,961,466 $6,961,466 0.25 $6,924,046
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $6,934,054 $6,934,054 0.25 $6,921,451
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $6,917,155 $6,917,155 0.25 $6,901,884
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.36%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,886,871 $6,886,871 0.25 $6,817,960
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 5.40603% 25-JAN-2045, 5.41%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - - 6,851,986 $6,863,337 $6,863,337 0.25 $6,849,961
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,847,004 $6,847,004 0.25 $6,687,256
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.98%, 09/11/28 SUMITR 86563VCC1 - - 6,800,000 $6,846,436 $6,846,436 0.25 $6,820,706
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,813,071 $6,813,071 0.25 $6,752,800
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,800,494 $6,800,494 0.25 $6,654,677
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.55603% 25-AUG-2044, 5.56%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - - 6,732,746 $6,757,703 $6,757,703 0.24 $6,744,194
RESIMAC Bastille Trust 2024-1NC A2 4.8925% 13-SEP-2055, 4.89%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 10,163,831 $6,755,279 $6,755,279 0.24 $6,734,635
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,652,932 $6,652,932 0.24 $6,612,150
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,632,133 $6,632,133 0.24 $6,627,677
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 6,500,000 $6,556,040 $6,556,040 0.24 $6,535,421
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 6,499,000 $6,525,765 $6,525,765 0.24 $6,505,049
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,513,159 $6,513,159 0.24 $6,448,890
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,448,928 $6,448,928 0.23 $6,362,252
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,442,506 $6,442,506 0.23 $6,392,713
Westpac Banking Corporation FRN 03-APR-2034, 5.46%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,413,837 $6,413,837 0.23 $6,409,151
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,371,920 $6,371,920 0.23 $6,323,920
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,370,609 $6,370,609 0.23 $6,354,464
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,293,076 $6,293,076 0.23 $6,226,212
Connecticut Avenue Securities Trust 2025-R01 1M2 5.85603% 25-JAN-2045, 5.86%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,218,540 $6,218,540 0.22 $6,205,418
Plenti PL & Green ABS Trust 2025-1 A1G 4.75% 11-NOV-2036, 4.75%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - - 9,323,371 $6,180,803 $6,180,803 0.22 $6,159,220
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $6,012,816 $6,012,816 0.22 $5,930,958
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $5,961,946 $5,961,946 0.22 $5,879,811
Export-Import Bank of Korea FRN 22-SEP-2028, 4.67%, 09/22/28 EIBKOR 302154EN5 - - 5,902,000 $5,920,962 $5,920,962 0.21 $5,908,728
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,899,886 $5,899,886 0.21 $5,796,474
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,806,662 $5,806,662 0.21 $5,802,425
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - - 5,692,000 $5,798,238 $5,798,238 0.21 $5,739,026
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,785,963 $5,785,963 0.21 $5,770,320
Insurance Australia Group Limited FRN 15-DEC-2036, 6.03%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,729,141 $5,729,141 0.21 $5,707,736
NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 NRG 629377CN0 - - 5,600,000 $5,609,615 $5,609,615 0.20 $5,570,415
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,563,555 $5,563,555 0.20 $5,507,381
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,556,114 $5,556,114 0.20 $5,417,047
Gildan Activewear Inc. 4.7% 07-OCT-2030, 4.70%, 10/07/30 GILCN 375916AF0 - - 5,556,000 $5,553,779 $5,553,779 0.20 $5,553,053
Connecticut Avenue Securities, Series 2021-R01 1M2 5.90603% 25-OCT-2041, 5.91%, 10/25/41 CAS 2021-R01 20754RAB2 - - 5,461,973 $5,488,512 $5,488,512 0.20 $5,476,864
Bank Australia Limited FRN 24-NOV-2025, 5.15%, 11/24/25 BAAUST Q1R6798R5 - - 8,150,000 $5,408,970 $5,408,970 0.20 $5,374,822
Plenti PL & Green ABS Trust 2025-1 A1 4.75% 11-NOV-2036, 4.75%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - - 7,968,693 $5,282,738 $5,282,738 0.19 $5,264,291
BX Commercial Mortgage Trust 2024-AIRC A 5.84124% 15-AUG-2041, 5.84%, 08/15/39 BX 2024-AIRC 12433CAA3 - - 5,242,693 $5,269,620 $5,269,620 0.19 $5,250,054
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,206,763 $5,206,763 0.19 $5,089,583
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 5,235,500 $5,204,088 $5,204,088 0.19 $5,175,956
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - - 5,150,000 $5,190,501 $5,190,501 0.19 $5,175,379
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,166,093 $5,166,093 0.19 $5,088,405
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,128,056 $5,128,056 0.19 $5,072,222
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,049,578 $5,049,578 0.18 $5,040,821
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - - 5,000,000 $5,030,061 $5,030,061 0.18 $5,021,051
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 DNKN 2021-1A 233046AN1 - - 5,130,125 $5,006,885 $5,006,885 0.18 $4,992,897
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - - 4,756,000 $4,754,755 $4,754,755 0.17 $4,745,623
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,704,644 $4,704,644 0.17 $4,637,518
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 JMIKE 2019-1A 476681AA9 - - 4,684,660 $4,702,294 $4,702,294 0.17 $4,671,721
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,694,508 $4,694,508 0.17 $4,690,225
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - - 4,640,000 $4,646,100 $4,646,100 0.17 $4,635,144
Macquarie Bank Limited FRN 17-JUN-2031, 5.11%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,631,498 $4,631,498 0.17 $4,617,984
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,625,299 $4,625,299 0.17 $4,568,411
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,514,007 $4,514,007 0.16 $4,451,459
Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 PENSKE 70960AAE8 - - 6,153,000 $4,509,169 $4,509,169 0.16 $4,428,951
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - - 4,347,000 $4,443,060 $4,443,060 0.16 $4,397,315
Liberty Series 2024-1 Auto A 4.7462% 25-MAY-2032, 4.75%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 6,475,562 $4,296,127 $4,296,127 0.16 $4,288,915
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,124,429 $4,124,429 0.15 $4,094,478
American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 AXP 025816DL0 - - 4,000,000 $4,115,955 $4,115,955 0.15 $4,004,688
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80603% 25-OCT-2044, 5.81%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 4,050,000 $4,061,552 $4,061,552 0.15 $4,053,060
LSEGA Financing Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - - 3,000,000 $4,046,703 $4,046,703 0.15 $4,037,263
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,732,208 $3,732,208 0.13 $3,660,894
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,688,311 $3,688,311 0.13 $3,651,803
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,637,905 $3,637,905 0.13 $3,632,381
Lloyds Banking Group plc FRN 06-MAR-2030, 5.39%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,517,350 $3,517,350 0.13 $3,501,044
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.36%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,496,590 $3,496,590 0.13 $3,481,947
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.45603% 25-DEC-2031, 5.46%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - - 3,476,039 $3,487,688 $3,487,688 0.13 $3,480,840
Connecticut Avenue Securities Trust 2025-R01 1M1 5.45603% 25-JAN-2045, 5.46%, 01/25/45 CAS 2025-R01 20755JAB9 - - 3,343,290 $3,351,006 $3,351,006 0.12 $3,344,418
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,310,085 $3,310,085 0.12 $3,272,735
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.70603% 25-FEB-2044, 5.71%, 02/25/44 STACR 2024-DNA1 35564NAX1 - - 3,251,961 $3,264,434 $3,264,434 0.12 $3,257,733
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,250,015 $3,250,015 0.12 $3,249,046
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - - 3,036,000 $3,108,741 $3,108,741 0.11 $3,067,122
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA3 M1A 6.65603% 25-AUG-2042, 6.66%, 08/25/42 STACR 2022-HQA3 35564KE39 - - 3,034,116 $3,096,059 $3,096,059 0.11 $3,088,767
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,093,145 $3,093,145 0.11 $3,068,982
Suncorp Group Limited FRN 01-DEC-2038, 6.21%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $3,091,271 $3,091,271 0.11 $3,072,589
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 3,003,490 $3,043,190 $3,043,190 0.11 $3,033,766
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 2,839,000 $2,962,231 $2,962,231 0.11 $2,914,520
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - - 2,866,000 $2,953,995 $2,953,995 0.11 $2,903,044
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.56%, 05/25/45 CAS 2025-R04 20755TAB7 - - 2,908,176 $2,917,694 $2,917,694 0.11 $2,911,860
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - - 2,893,000 $2,907,309 $2,907,309 0.11 $2,901,838
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 6.35603% 25-JUN-2043, 6.36%, 06/25/43 STACR 2023-HQA2 35564K2F5 - - 2,835,535 $2,850,043 $2,850,043 0.10 $2,843,535
BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26 PNC 20449EEE2 - - 2,750,000 $2,768,967 $2,768,967 0.10 $2,765,812
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - - 2,707,080 $2,761,591 $2,761,591 0.10 $2,751,765
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 2,707,080 $2,759,479 $2,759,479 0.10 $2,749,401
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,686,096 $2,686,096 0.10 $2,678,106
Connecticut Avenue Securities Trust 2025-R02 1M1 5.50603% 25-FEB-2045, 5.51%, 02/25/45 CAS 2025-R02 20754TAC6 - - 2,664,917 $2,671,462 $2,671,462 0.10 $2,666,163
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.55603% 25-MAY-2044, 5.56%, 05/25/44 STACR 2024-DNA2 35564NCX9 - - 2,628,753 $2,640,911 $2,640,911 0.10 $2,635,637
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,414,710 $2,414,710 0.09 $2,389,358
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 2,245,000 $2,333,495 $2,333,495 0.08 $2,321,036
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,201,599 $2,281,516 $2,281,516 0.08 $2,251,695
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - - 2,221,031 $2,248,520 $2,248,520 0.08 $2,241,468
Westpac Banking Corporation FRN 11-NOV-2027, 4.89%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,222,030 $2,222,030 0.08 $2,205,725
Plenti Auto ABS Trust 2025-1 A 4.65% 12-AUG-2033, 4.65%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 3,343,435 $2,218,709 $2,218,709 0.08 $2,211,412
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,102,313 $2,102,313 0.08 $2,052,850
Connecticut Avenue Securities Trust 2024-R02 1M1 5.45603% 25-FEB-2044, 5.46%, 02/25/44 CAS 2024-R02 20754GAA8 - - 2,094,937 $2,099,063 $2,099,063 0.08 $2,094,936
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,060,231 $2,060,231 0.07 $2,046,588
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,050,356 $2,050,356 0.07 $2,048,931
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $2,026,806 $2,026,806 0.07 $2,022,497
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 6.15603% 25-NOV-2041, 6.16%, 11/25/41 STACR 2021-DNA7 35564KMH9 - - 2,000,000 $2,018,873 $2,018,873 0.07 $2,014,427
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $1,991,692 $1,991,692 0.07 $1,977,333
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,717,802 $1,717,802 0.06 $1,711,415
Connecticut Avenue Securities Trust 2023-R06 1M1 6.05603% 25-JUL-2043, 6.06%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,610,522 $1,620,761 $1,620,761 0.06 $1,617,239
Great Southern Bank (Australia) FRN 01-DEC-2025, 5.29%, 12/01/25 CRUNAU Q29987NU6 - - 2,350,000 $1,559,143 $1,559,143 0.06 $1,550,848
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,549,387 $1,549,387 0.06 $1,516,688
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - - 1,569,838 $1,483,508 $1,483,508 0.05 $1,478,290
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 6.20603% 25-NOV-2043, 6.21%, 11/25/43 STACR 2023-HQA3 35564K3G2 - - 1,465,733 $1,477,793 $1,477,793 0.05 $1,474,508
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,373,802 $1,373,802 0.05 $1,372,160
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,306,678 $1,306,678 0.05 $1,283,176
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.75%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 1,944,042 $1,295,558 $1,295,558 0.05 $1,290,110
General Motors Financial Company, Inc. 6.05% 10-OCT-2025, 6.05%, 10/10/25 GM 37045XDZ6 - - 1,250,000 $1,287,476 $1,287,476 0.05 $1,250,083
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 6.35603% 25-MAY-2043, 6.36%, 05/25/43 STACR 2023-HQA1 35564KX79 - - 1,203,831 $1,217,395 $1,217,395 0.04 $1,214,632
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,203,464 $1,203,464 0.04 $1,193,553
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,118,797 $1,118,797 0.04 $1,109,211
Connecticut Avenue Securities Trust 2024-R05 2M1 5.35603% 25-JUL-2044, 5.36%, 07/25/44 CAS 2024-R05 20754XAB9 - - 1,113,432 $1,115,240 $1,115,240 0.04 $1,113,086
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $1,011,435 $1,011,435 0.04 $984,964
Westpac Banking Corporation FRN 10-AUG-2026, 4.41%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $932,302 $932,302 0.03 $925,727
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $858,942 $858,942 0.03 $856,633
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $690,223 $690,223 0.02 $682,261
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $674,219 $674,219 0.02 $659,613
Australian Central Credit Union Ltd. FRN 16-SEP-2031, 5.96%, 09/16/31 PFBKAU BR2989365 - - 1,000,000 $663,673 $663,673 0.02 $661,306
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.43%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $661,195 $661,195 0.02 $660,555
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $657,495 $657,495 0.02 $655,627
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 5.35603% 25-OCT-2044, 5.36%, 10/25/44 STACR 2024-DNA3 35564NEZ2 - - 631,869 $632,966 $632,966 0.02 $631,744
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.53%, 10/14/31 BENAU BR8160425 - - 800,000 $535,941 $535,941 0.02 $529,076
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $367,852 $367,852 0.01 $367,736
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $100,437 $100,437 0.00 $98,650
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.40%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $99,878 $99,878 0.00 $99,249
AUST 3YR BOND FUT Dec25 DEC 25 YMZ5 AU03Y 28Z - 595.00 $41,865,871 $0 0.00 $0
CAN 2YR BOND FUT Dec25 DEC 25 CVZ5 FUTURES_CAD - -546.00 $-41,454,033 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - -345.00 $-37,707,422 $0 0.00 $0
EURO-SCHATZ FUT Dec25 DEC 25 DUZ5 FUTURES_EUR - -137.00 $-17,099,832 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - -3,208 $-668,893,061 $-0 0.00 $-0
AUSTRALIAN DOLLARS AUD - - 312,178,635 $205,678,374 $205,678,374 7.43 $205,678,374
AUTONATION INC 0% 10/08/2025, 0.00%, 10/08/25 AUTONA 05330LX81 - - 67,200,000 $67,191,130 $67,191,130 2.43 $67,191,130
JABIL INC 0% 10/08/2025, 0.00%, 10/08/25 JBLPP 46652LX85 - - 48,350,000 $48,343,420 $48,343,420 1.75 $48,343,420
AVIATION CAPITAL GROUP LLC 0% 10/09/2025, 0.00%, 10/09/25 AVTNCP 05369BX95 - - 18,800,000 $18,797,749 $18,797,749 0.68 $18,797,749
HCA INC 0% 10/08/2025, 0.00%, 10/08/25 HCA 40412BX81 - - 17,250,000 $17,247,733 $17,247,733 0.62 $17,247,733
HCA INC 0% 10/09/2025, 0.00%, 10/09/25 HCA 40412BX99 - - 9,650,000 $9,647,571 $9,647,571 0.35 $9,647,571
SEGREGATED CASH SEGCASH - $0.00 7,885,161 $7,885,161 $7,885,161 0.28 $7,885,161
NEW ZEALAND DOLLAR NZD - - 8,105,951 $4,707,535 $4,707,535 0.17 $4,707,535
BRITISH POUND GBP - - 2,168,878 $2,913,357 $2,913,357 0.11 $2,913,357
CANADIAN DOLLAR CAD - - 2,124,017 $1,522,920 $1,522,920 0.06 $1,522,920
EURO EUR - - 1,130,636 $1,318,772 $1,318,772 0.05 $1,318,772
US DOLLARS USD MD_142224 - - -249,554,924 $-249,554,924 $-249,554,924 -9.01 $-249,554,924
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 54,400,000 $0 $54,400,000 1.97 $54,400,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -54,400,000 $-54,400,000 $-54,400,000 -1.97 $-54,400,000
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $47,775,435 $47,775,435 1.73 $47,775,435
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-47,775,435 $-47,775,435 -1.73 $-47,775,435
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $43,771,161 $43,771,161 1.58 $43,771,161
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-43,771,161 $-43,771,161 -1.58 $-43,771,161
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $61,878,960 $61,878,960 2.24 $61,878,960
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-61,878,960 $-61,878,960 -2.24 $-61,878,960
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27 - - - 94,000,000 $54,590,542 $54,590,542 1.97 $54,590,542
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27 - - - -94,000,000 $-54,590,542 $-54,590,542 -1.97 $-54,590,542
Pay NZD BANK BILL 3MO Receive Fixed 2.923%, 2.92%, 08/25/27 - - - 32,900,000 $19,106,690 $19,106,690 0.69 $19,106,690
Pay NZD BANK BILL 3MO Receive Fixed 2.923%, 2.92%, 08/25/27 - - - -32,900,000 $-19,106,690 $-19,106,690 -0.69 $-19,106,690
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27 - - - 143,000,000 $143,000,000 $143,000,000 5.17 $143,000,000
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27 - - - -143,000,000 $-143,000,000 $-143,000,000 -5.17 $-143,000,000
Pay NZD BANK BILL 3MO Receive Fixed 2.665%, 2.67%, 09/25/27 - - - 9,800,000 $5,691,354 $5,691,354 0.21 $5,691,354
Pay NZD BANK BILL 3MO Receive Fixed 2.665%, 2.67%, 09/25/27 - - - -9,800,000 $-5,691,354 $-5,691,354 -0.21 $-5,691,354
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @25.95C 1, 1.00%, 01/21/26 - XXCZU6 UCAXXCZU6 $1.00 524,900,000 $-524,900,000 $497,385 0.02 $497,385
PARENT CDS SWAPTION CDX-NAIGS45V1-5Y 19Nov25 60 PAYER CITI_US_SW @8.75C 60, 1.00%, 11/19/25 - UCAXXD8HR $60.00 155,000,000 $-155,000,000 $86,306 0.00 $86,306
3 MONTH SOFR FUT Mar26 MAR 26 SFRH6 FUTURES_USD - 557.00 $134,411,062 $0 0.00 $0
3 MONTH SOFR FUT Dec27 DEC 27 SFRZ7 FUTURES_USD - -557.00 $-134,835,775 $0 0.00 $0
PARENT CDS SWAPTION CDX-NAIGS45V1-5Y 19Nov25 70 PAYER CITI_US_SW @4.25C 70, 1.00%, 11/19/25 - UCAXXD8HV $70.00 -155,000,000 $155,000,000 $-40,551 0.00 $-40,551
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 $-163,299 -0.01 $-163,299
FX Forward|AUD|10/10/2025 +AUDU - - -323,064,500 $-212,853,699 $-212,853,699 -7.69 $-212,853,699
FX Forward|USD|10/10/2025 +AUDU - - 210,783,433 $210,783,433 $210,783,433 7.61 $210,783,433
FX Forward|EUR|10/10/2025 +EUR1 - - -12,260,000 $-14,300,970 $-14,300,970 -0.52 $-14,300,970
FX Forward|USD|10/10/2025 +EUR1 - - 14,423,657 $14,423,657 $14,423,657 0.52 $14,423,657
FX Forward|NZD|10/10/2025 +NZD2 - - -2,180,000 $-1,266,090 $-1,266,090 -0.05 $-1,266,090
FX Forward|USD|10/10/2025 +NZD2 - - 1,308,286 $1,308,286 $1,308,286 0.05 $1,308,286
FX Forward|CAD|10/10/2025 +CADU - - -70,172,000 $-50,316,072 $-50,316,072 -1.82 $-50,316,072
FX Forward|USD|10/10/2025 +CADU - - 51,513,917 $51,513,917 $51,513,917 1.86 $51,513,917
FX Forward|AUD|10/10/2025 +AUD1 - - -323,284,000 $-212,998,318 $-212,998,318 -7.69 $-212,998,318
FX Forward|USD|10/10/2025 +AUD1 - - 210,883,972 $210,883,972 $210,883,972 7.62 $210,883,972
FX Forward|GBP|10/10/2025 +GBPU - - -11,241,000 $-15,099,598 $-15,099,598 -0.55 $-15,099,598
FX Forward|USD|10/10/2025 +GBPU - - 15,236,389 $15,236,389 $15,236,389 0.55 $15,236,389
FX Forward|CAD|10/10/2025 +CADU - - -12,650,000 $-9,070,545 $-9,070,545 -0.33 $-9,070,545
FX Forward|USD|10/10/2025 +CADU - - 9,161,221 $9,161,221 $9,161,221 0.33 $9,161,221
FX Forward|AUD|10/10/2025 +AUDU - - -10,000,000 $-6,588,582 $-6,588,582 -0.24 $-6,588,582
FX Forward|USD|10/10/2025 +AUDU - - 6,520,698 $6,520,698 $6,520,698 0.24 $6,520,698
FX Forward|AUD|10/10/2025 +AUD1 - - 17,000,000 $11,200,590 $11,200,590 0.40 $11,200,590
FX Forward|USD|10/10/2025 +AUD1 - - -11,053,884 $-11,053,884 $-11,053,884 -0.40 $-11,053,884
FX Forward|CAD|10/10/2025 +CADU - - -16,000,000 $-11,472,627 $-11,472,627 -0.41 $-11,472,627
FX Forward|USD|10/10/2025 +CADU - - 11,617,459 $11,617,459 $11,617,459 0.42 $11,617,459
FX Forward|AUD|10/10/2025 +AUDU - - -13,800,000 $-9,092,243 $-9,092,243 -0.33 $-9,092,243
FX Forward|USD|10/10/2025 +AUDU - - 9,013,027 $9,013,027 $9,013,027 0.33 $9,013,027
FX Forward|AUD|10/10/2025 +AUDU - - 8,000,000 $5,270,866 $5,270,866 0.19 $5,270,866
FX Forward|USD|10/10/2025 +AUDU - - -5,300,299 $-5,300,299 $-5,300,299 -0.19 $-5,300,299
FX Forward|AUD|10/10/2025 +AUDU - - 13,000,000 $8,565,157 $8,565,157 0.31 $8,565,157
FX Forward|USD|10/10/2025 +AUDU - - -8,690,015 $-8,690,015 $-8,690,015 -0.31 $-8,690,015
FX Forward|GBP|10/10/2025 +GBPU - - -3,500,000 $-4,701,414 $-4,701,414 -0.17 $-4,701,414
FX Forward|USD|10/10/2025 +GBPU - - 4,779,779 $4,779,779 $4,779,779 0.17 $4,779,779
FX Forward|AUD|10/10/2025 +AUD0 - - 20,000,000 $13,177,164 $13,177,164 0.48 $13,177,164
FX Forward|USD|10/10/2025 +AUD0 - - -13,180,560 $-13,180,560 $-13,180,560 -0.48 $-13,180,560
FX Forward|GBP|10/10/2025 +GBP0 - - 4,300,000 $5,776,023 $5,776,023 0.21 $5,776,023
FX Forward|USD|10/10/2025 +GBP0 - - -5,806,568 $-5,806,568 $-5,806,568 -0.21 $-5,806,568
FX Forward|AUD|01/16/2026 - - - -307,605,000 $-202,879,711 $-202,879,711 -7.33 $-202,879,711
FX Forward|USD|01/16/2026 - - - 202,961,778 $202,961,778 $202,961,778 7.33 $202,961,778
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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