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

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of September 4, 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 $43,982,953 $43,982,953 1.27 $43,665,017
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,911,768 $27,911,768 0.80 $27,832,978
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,144,416 $26,144,416 0.75 $25,920,219
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,854,503 $25,854,503 0.74 $25,428,207
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 GS 38141GD76 - 25,000,000 $25,164,830 $25,164,830 0.72 $25,020,000
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,108,771 $25,108,771 0.72 $25,054,488
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $24,936,284 $24,936,284 0.72 $24,789,348
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $24,662,283 $24,662,283 0.71 $24,460,669
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 24,331,000 $24,341,675 $24,341,675 0.70 $23,991,579
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,400,541 $23,400,541 0.67 $23,067,352
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,369,055 $23,369,055 0.67 $23,284,777
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 $23,136,574 $23,136,574 0.66 $23,098,287
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,905,819 $22,905,819 0.67 $22,596,953
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,179,044 $22,179,044 0.65 $22,032,393
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,368,372 $21,368,372 0.62 $21,358,319
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $21,134,629 $21,134,629 0.61 $20,978,801
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,893,927 $20,893,927 0.61 $20,659,410
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $20,313,650 $20,313,650 0.59 $19,814,561
BX Trust 2025-ROIC A 4.78303% 15-FEB-2042, 4.78%, 03/15/30 BX 2025-ROIC 05593VAA1 - 20,264,255 $20,280,499 $20,280,499 0.59 $20,218,094
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,215,706 $20,215,706 0.59 $19,899,073
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $20,116,612 $20,116,612 0.59 $19,817,412
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - 19,530,000 $19,904,028 $19,904,028 0.58 $19,528,618
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $19,326,762 $19,326,762 0.56 $18,924,793
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,162,981 $19,162,981 0.56 $19,150,293
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,722,513 $18,722,513 0.54 $18,341,742
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.99319% 25-APR-2042, 7.99%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,294,363 $18,702,558 $18,702,558 0.54 $18,649,753
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,326,409 $18,326,409 0.53 $18,310,091
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,547,505 $17,547,505 0.51 $17,501,725
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,515,600 $17,515,600 0.51 $17,448,907
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,386,754 $17,386,754 0.51 $17,017,630
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,367,985 $17,367,985 0.51 $17,080,569
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,356,280 $17,356,280 0.50 $17,043,694
Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31 ANZ BP9829121 - 12,500,000 $17,034,034 $17,034,034 0.50 $16,887,515
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $16,957,498 $16,957,498 0.49 $16,624,725
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31 NAB BR3192670 - 12,385,000 $16,865,591 $16,865,591 0.49 $16,729,249
BX Trust 2026-CIP A 4.8392% 15-MAY-2038, 4.84%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,846,639 $16,846,639 0.49 $16,794,742
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,794,384 $16,794,384 0.49 $16,571,114
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,743,283 $16,743,283 0.49 $16,585,561
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,504,727 $16,504,727 0.48 $16,250,087
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $16,048,314 $16,048,314 0.47 $15,805,376
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $15,994,857 $15,994,857 0.47 $15,690,857
UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,966,740 $15,966,740 0.46 $15,805,180
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,912,705 $15,912,705 0.46 $15,588,890
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - 15,250,000 $15,373,582 $15,373,582 0.45 $15,235,633
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,329,069 $15,329,069 0.45 $15,101,961
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,244,570 $15,244,570 0.44 $15,016,918
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,199,119 $15,199,119 0.44 $14,999,213
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,091,695 $15,091,695 0.44 $14,935,157
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $15,038,134 $15,038,134 0.44 $14,976,693
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - 14,575,000 $14,977,112 $14,977,112 0.44 $14,573,264
Illinois Tool Works, Inc. 4.65% 13-AUG-2029, 4.65%, 08/13/29 ITW 452308BD0 - 14,868,000 $14,861,371 $14,861,371 0.43 $14,815,280
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,773,343 $14,773,343 0.43 $14,664,970
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,692,059 $14,692,059 0.43 $14,606,691
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,632,792 $14,632,792 0.43 $14,527,451
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,628,778 $14,628,778 0.43 $14,529,323
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,603,218 $14,603,218 0.42 $14,518,125
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,553,908 $14,553,908 0.42 $14,274,179
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,447,778 $14,447,778 0.42 $14,192,588
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $14,444,235 $14,444,235 0.42 $14,106,915
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,278,417 $14,278,417 0.42 $14,121,695
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $14,266,619 $14,266,619 0.41 $13,955,464
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,233,562 $14,233,562 0.41 $14,168,977
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $14,055,872 $14,055,872 0.41 $13,804,018
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.60%, 09/15/28 HPE 42824CBY4 - 13,820,000 $14,043,763 $14,043,763 0.41 $13,895,459
Wells Fargo & Company FRN 15-SEP-2029, 4.52%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $14,005,700 $14,005,700 0.41 $13,859,975
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $13,985,659 $13,985,659 0.41 $13,953,704
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,867,768 $13,867,768 0.40 $13,694,293
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,692,648 $13,692,648 0.40 $13,475,816
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,673,991 $13,673,991 0.40 $13,619,033
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 13,840,000 $13,629,811 $13,629,811 0.40 $13,499,773
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,626,990 $13,626,990 0.40 $13,542,970
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,536,922 $13,536,922 0.39 $13,485,704
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,487,687 $13,487,687 0.39 $13,243,487
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,463,514 $13,463,514 0.39 $13,451,394
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 13,050,000 $13,449,074 $13,449,074 0.39 $13,138,049
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,320,009 $13,320,009 0.39 $13,290,399
NOW Trust 2024-1 A 5.715% 14-JUN-2032, 5.71%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 18,328,436 $13,290,182 $13,290,182 0.39 $13,240,571
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,234,643 $13,234,643 0.38 $13,075,017
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 13,369,000 $13,175,336 $13,175,336 0.38 $13,034,274
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,122,898 $13,122,898 0.38 $13,097,392
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,968,594 $12,968,594 0.38 $12,747,420
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.50%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,937,459 $12,937,459 0.38 $12,847,936
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $12,933,506 $12,933,506 0.38 $12,826,591
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,929,955 $12,929,955 0.38 $12,675,419
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,906,131 $12,906,131 0.38 $12,672,317
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - 12,525,000 $12,877,027 $12,877,027 0.37 $12,533,390
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,864,119 $12,864,119 0.37 $12,652,183
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $12,842,371 $12,842,371 0.37 $12,831,442
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,817,605 $12,817,605 0.37 $12,568,471
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,795,672 $12,795,672 0.37 $12,722,653
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 12,615,508 $12,570,847 $12,570,847 0.37 $12,549,539
Suncorp Group Limited FRN 01-JUN-2037, 6.85%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,512,515 $12,512,515 0.36 $12,498,560
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $12,471,282 $12,471,282 0.36 $12,324,349
Connecticut Avenue Securities Trust 2022-R03 1M2 7.14319% 25-MAR-2042, 7.14%, 03/25/42 CAS 2022-R03 20753XAB0 - 12,195,738 $12,381,194 $12,381,194 0.36 $12,349,735
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 12,248,000 $12,353,837 $12,353,837 0.36 $12,189,679
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,346,904 $12,346,904 0.36 $12,220,203
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,296,860 $12,296,860 0.36 $12,220,923
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.14319% 25-OCT-2041, 5.14%, 10/25/41 STACR 2021-DNA6 35564KKY4 - 12,173,393 $12,210,622 $12,210,622 0.36 $12,188,012
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,125,257 $12,125,257 0.35 $12,034,093
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,086,121 $12,086,121 0.35 $12,003,654
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $12,067,258 $12,067,258 0.35 $11,803,479
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,047,999 $12,047,999 0.35 $12,032,696
Aon Corporation 2.8% 15-MAY-2030, 2.80%, 05/15/30 AON 037389BE2 - 12,910,000 $12,005,682 $12,005,682 0.35 $11,893,222
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $11,964,262 $11,964,262 0.35 $11,902,729
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 11,899,000 $11,959,044 $11,959,044 0.35 $11,868,070
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.77%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,821,040 $11,821,040 0.34 $11,681,449
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,746,670 $11,746,670 0.34 $11,683,671
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,426,475 $11,492,894 $11,492,894 0.33 $11,422,102
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,463,623 $11,463,623 0.33 $11,410,934
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,417,410 $11,417,410 0.33 $11,402,411
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 11,500,000 $11,284,349 $11,284,349 0.33 $11,236,384
BX Commercial Mortgage Trust 2026-CSMO A 5.0392% 15-FEB-2043, 5.04%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,086,328 $11,086,328 0.32 $11,050,849
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,979,712 $10,979,712 0.32 $10,778,741
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,900,705 $10,900,705 0.32 $10,866,481
NOW Trust 2025-1 A 5.465% 14-FEB-2034, 5.46%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 14,920,992 $10,794,737 $10,794,737 0.31 $10,756,116
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 10,656,000 $10,772,919 $10,772,919 0.31 $10,544,265
Connecticut Avenue Securities Trust 2022-R06 1M2 7.49319% 25-MAY-2042, 7.49%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,387,000 $10,605,514 $10,605,514 0.31 $10,577,408
NRTH Commercial Mortgage Trust 2025-PARK A 5.03247% 15-OCT-2040, 5.03%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,564,550 $10,564,550 0.31 $10,530,791
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,557,195 $10,557,195 0.31 $10,473,625
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 14,300,000 $10,556,849 $10,556,849 0.31 $10,454,798
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,441,255 $10,441,255 0.30 $10,245,141
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,179,976 $10,179,976 0.30 $10,043,334
RAF ABS Series 2025-1 A 5.2599% 09-DEC-2031, 5.26%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 14,048,251 $10,164,348 $10,164,348 0.30 $10,123,518
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,151,182 $10,151,182 0.30 $10,072,915
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $10,115,061 $10,115,061 0.29 $10,068,190
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 $10,070,612 $10,070,612 0.29 $10,041,583
AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%, 01/21/35 AGL 2022-17A 00120DAJ5 - 10,000,000 $10,066,441 $10,066,441 0.29 $10,003,991
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,048,447 $10,048,447 0.29 $10,011,544
FS Commercial Mortgage Trust 2026-PALM A 5.0392% 15-JUL-2041, 5.04%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,041,871 $10,041,871 0.29 $10,009,676
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $10,005,458 $10,005,458 0.29 $9,903,285
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $9,978,805 $9,978,805 0.29 $9,948,138
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,960,171 $9,960,171 0.29 $9,865,643
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,948,804 $9,948,804 0.29 $9,781,149
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,935,085 $9,935,085 0.29 $9,783,547
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,874,331 $9,874,331 0.29 $9,729,864
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,836,916 $9,836,916 0.29 $9,628,052
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,733,999 $9,733,999 0.28 $9,633,981
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 $9,707,792 $9,707,792 0.28 $9,676,119
Accenture Capital, Inc. 4.75% 10-JUL-2029, 4.75%, 07/10/29 ACN 00440KAF0 - 9,519,000 $9,563,654 $9,563,654 0.28 $9,492,063
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,552,406 $9,552,406 0.28 $9,415,102
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,691,380 $9,489,568 $9,489,568 0.28 $9,437,315
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,477,048 $9,477,048 0.28 $9,308,882
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,413,566 $9,413,566 0.27 $9,329,168
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,408,750 $9,408,750 0.27 $9,299,212
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,346,254 $9,346,254 0.27 $9,224,838
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,337,645 $9,337,645 0.27 $9,281,289
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,124,446 $9,124,446 0.27 $9,054,896
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 8,975,000 $9,082,596 $9,082,596 0.26 $8,908,930
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,011,347 $9,011,347 0.26 $8,957,815
United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/29 UAL 90932LAH0 - 9,000,000 $9,006,595 $9,006,595 0.26 $8,842,407
Macquarie Bank Limited FRN 01-MAR-2034, 6.50%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $8,944,381 $8,944,381 0.26 $8,934,996
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,925,933 $8,925,933 0.26 $8,765,138
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 8,878,998 $8,910,534 $8,910,534 0.26 $8,864,452
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.54%, 12/25/55 BVINV 2025-4 67647DAU3 - 8,834,008 $8,839,229 $8,839,229 0.26 $8,825,851
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,768,627 $8,768,627 0.26 $8,728,733
Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,748,353 $8,748,353 0.25 $8,725,454
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,722,550 $8,722,550 0.25 $8,689,055
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,672,144 $8,672,144 0.25 $8,559,653
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,669,217 $8,669,217 0.25 $8,608,153
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 8,687,265 $8,657,735 $8,657,735 0.25 $8,644,044
Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 GOOGL DO6481927 - 12,000,000 $8,612,807 $8,612,807 0.25 $8,599,261
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,489,256 $8,489,256 0.25 $8,415,463
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,487,490 $8,487,490 0.25 $8,465,894
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,456,659 $8,456,659 0.25 $8,387,573
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,355,865 $8,355,865 0.24 $8,266,545
DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - 8,250,000 $8,351,079 $8,351,079 0.24 $8,150,444
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,267,298 $8,267,298 0.24 $8,209,717
Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/28 HUM 444859BZ4 - 8,000,000 $8,254,201 $8,254,201 0.24 $8,131,534
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - 8,026,000 $8,186,933 $8,186,933 0.24 $8,012,323
Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/30 HUM 444859BN1 - 8,100,000 $8,184,264 $8,184,264 0.24 $8,013,152
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,173,084 $8,173,084 0.24 $8,144,051
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 $8,105,675 $8,105,675 0.24 $8,088,203
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,098,555 $8,098,555 0.24 $8,084,881
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $8,091,936 $8,091,936 0.24 $7,932,547
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $8,089,696 $8,089,696 0.24 $7,921,268
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,086,710 $8,086,710 0.24 $8,025,210
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - 7,823,000 $8,049,011 $8,049,011 0.23 $7,850,160
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $8,015,822 $8,015,822 0.23 $7,976,351
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,998,160 $7,998,160 0.23 $7,975,405
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $7,984,750 $7,984,750 0.23 $7,966,416
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $7,980,304 $7,980,304 0.23 $7,915,732
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,939,829 $7,939,829 0.23 $7,845,217
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,906,924 $7,906,924 0.23 $7,740,595
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,817,390 $7,817,390 0.23 $7,638,342
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 7,782,077 $7,789,591 $7,789,591 0.23 $7,776,782
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,701,198 $7,701,198 0.22 $7,570,767
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,522,867 $7,522,867 0.22 $7,479,077
Invesco CLO 2021-3 Ltd. AB, 4.69%, 04/15/34 INVCO 2021-1AR 46090XAN1 - 7,500,000 $7,500,000 $7,500,000 0.22 $7,500,000
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,392,491 $7,392,491 0.22 $7,352,681
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,338,263 $7,338,263 0.21 $7,193,916
Connecticut Avenue Securities Trust 2022-R02 2M2 6.64319% 25-JAN-2042, 6.64%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,227,568 $7,301,414 $7,301,414 0.21 $7,284,075
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,246,096 $7,246,096 0.21 $7,216,040
UBS AG Stamford Branch FRN 07-AUG-2029, 4.29%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,177,845 $7,177,845 0.21 $7,151,694
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,163,526 $7,163,526 0.21 $7,038,576
UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,068,494 $7,068,494 0.21 $7,002,348
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.71%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,066,381 $7,066,381 0.21 $6,992,676
Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34 WSTP AU3FN0086328 - 9,500,000 $7,059,675 $7,059,675 0.21 $6,982,994
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $7,007,429 $7,007,429 0.20 $6,850,373
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,952,082 $6,952,082 0.20 $6,802,968
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $6,903,124 $6,903,124 0.20 $6,890,651
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.40%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,898,055 $6,898,055 0.20 $6,825,092
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,852,753 $6,852,753 0.20 $6,806,689
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 $6,837,231 $6,837,231 0.20 $6,809,604
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,810,756 $6,810,756 0.20 $6,774,348
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - 6,600,000 $6,733,721 $6,733,721 0.20 $6,605,516
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,681,011 $6,681,011 0.19 $6,543,885
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,676,431 $6,676,431 0.19 $6,539,178
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,555,324 $6,555,324 0.19 $6,420,289
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,551,209 $6,551,209 0.19 $6,538,521
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,504,027 $6,504,027 0.19 $6,467,382
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - 6,270,000 $6,433,922 $6,433,922 0.19 $6,284,130
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,378,085 $6,378,085 0.19 $6,318,827
Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,275,912 $6,275,912 0.18 $6,182,031
Connecticut Avenue Securities Trust 2025-R01 1M2 5.14319% 25-JAN-2045, 5.14%, 01/25/45 CAS 2025-R01 20755JAC7 - 6,205,000 $6,215,570 $6,215,570 0.18 $6,204,046
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,106,696 $6,106,696 0.18 $6,069,443
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,067,267 $6,067,267 0.18 $6,024,158
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,024,363 $6,024,363 0.18 $5,960,762
Export-Import Bank of Korea FRN 22-SEP-2028, 4.09%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,963,109 $5,963,109 0.17 $5,911,380
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,945,715 $5,945,715 0.17 $5,935,787
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,914,346 $5,914,346 0.17 $5,831,203
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - 5,700,000 $5,876,166 $5,876,166 0.17 $5,824,708
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,864,532 $5,864,532 0.17 $5,784,524
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 $5,847,327 $5,847,327 0.17 $5,832,393
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,823,178 $5,823,178 0.17 $5,717,886
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,767,739 $5,767,739 0.17 $5,692,203
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,731,920 $5,731,920 0.17 $5,695,093
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,682,375 $5,682,375 0.17 $5,580,107
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.95%, 10/14/31 BENAU BR8160425 - 7,750,000 $5,635,574 $5,635,574 0.16 $5,585,564
Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/30 SANTAN 05971KAZ2 - 5,600,000 $5,580,526 $5,580,526 0.16 $5,571,183
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 $5,558,262 $5,558,262 0.16 $5,545,256
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,403,378 $5,403,378 0.16 $5,371,390
ANZ Bank New Zealand Limited. 5.548% 11-AUG-2032, 5.55%, 08/11/32 ANZNZ 00182YAA3 - 5,363,000 $5,401,411 $5,401,411 0.16 $5,379,922
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24319% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 5,280,209 $5,294,364 $5,294,364 0.15 $5,284,366
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,252,563 $5,252,563 0.15 $5,135,021
Metro Finance 2024-1 Trust|5.5625|09/17/2030, 5.56%, 09/17/30 METR 2024-1 BCC3H5JS3 - 7,156,521 $5,189,347 $5,189,347 0.15 $5,172,850
Connecticut Avenue Securities Trust 2023-R02 1M2 6.99319% 25-JAN-2043, 6.99%, 01/25/43 CAS 2023-R02 20755AAC6 - 5,000,000 $5,151,417 $5,151,417 0.15 $5,138,790
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,178,900 $5,133,210 $5,133,210 0.15 $5,123,354
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,131,010 $5,131,010 0.15 $5,042,642
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,119,956 $5,119,956 0.15 $5,010,831
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,099,994 $5,099,994 0.15 $5,008,216
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,093,423 $5,093,423 0.15 $5,077,682
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,065,231 $5,065,231 0.15 $5,008,856
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $5,017,638 $5,017,638 0.15 $4,926,912
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,012,570 $5,012,570 0.15 $5,004,253
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.76%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,868,031 $4,981,034 $4,981,034 0.14 $4,959,941
Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26 OCINCC 69120VAM3 - 4,871,000 $4,936,532 $4,936,532 0.14 $4,867,188
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,861,740 $4,861,740 0.14 $4,735,369
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,832,589 $4,842,943 $4,842,943 0.14 $4,826,878
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 $4,815,128 $4,815,128 0.14 $4,801,271
BX Commercial Mortgage Trust 2024-AIRC A 5.33024% 15-AUG-2041, 5.33%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,764,173 $4,794,817 $4,794,817 0.14 $4,778,592
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,783,761 $4,783,761 0.14 $4,689,592
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 6,500,000 $4,734,411 $4,734,411 0.14 $4,689,583
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,718,136 $4,718,136 0.14 $4,622,671
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,667,753 $4,667,753 0.14 $4,546,686
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,666,951 $4,666,951 0.14 $4,574,377
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,647,611 $4,647,611 0.14 $4,598,900
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,547,896 $4,547,896 0.13 $4,510,388
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,353,567 $4,353,567 0.13 $4,325,116
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $4,177,620 $4,177,620 0.12 $4,016,169
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 $4,172,208 $4,172,208 0.12 $4,164,858
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 $4,000,300 $4,000,300 0.12 $3,988,210
Lloyds Banking Group plc FRN 06-MAR-2030, 6.16%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,888,466 $3,888,466 0.11 $3,831,102
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,844,450 $3,844,450 0.11 $3,837,913
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,794,922 $3,794,922 0.11 $3,729,487
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,695,973 $3,695,973 0.11 $3,638,389
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,663,980 $3,663,980 0.11 $3,583,629
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.84%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,647,808 $3,653,626 $3,653,626 0.11 $3,647,247
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 $3,639,405 $3,639,405 0.11 $3,621,883
Connecticut Avenue Securities Trust 2023-R04 1M2 7.19319% 25-MAY-2043, 7.19%, 05/25/43 CAS 2023-R04 20754QAB4 - 3,495,000 $3,636,693 $3,636,693 0.11 $3,627,615
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,635,147 $3,635,147 0.11 $3,584,775
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,595,399 $3,595,399 0.10 $3,544,125
RESIMAC Bastille Trust 2024-1NC A2 5.6651% 13-SEP-2055, 5.67%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,851,527 $3,516,440 $3,516,440 0.10 $3,502,881
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.89319% 25-MAR-2044, 4.89%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,512,603 $3,512,603 0.10 $3,506,408
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,361,881 $3,361,881 0.10 $3,298,681
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 $3,340,036 $3,340,036 0.10 $3,326,487
Suncorp Group Limited FRN 01-DEC-2038, 7.20%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,339,901 $3,339,901 0.10 $3,336,063
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,310,217 $3,310,217 0.10 $3,296,096
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,270,713 $3,270,713 0.10 $3,247,313
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,212,112 $3,212,112 0.09 $3,206,353
Connecticut Avenue Securities, Series 2021-R01 1M2 5.19319% 25-OCT-2041, 5.19%, 10/25/41 CAS 2021-R01 20754RAB2 - 3,168,793 $3,177,511 $3,177,511 0.09 $3,171,569
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,087,308 $3,087,308 0.09 $3,072,873
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $3,068,633 $3,068,633 0.09 $3,016,243
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,056,656 $3,056,656 0.09 $3,027,325
Liberty Series 2024-1 Auto A 5.5075% 25-MAY-2032, 5.51%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 4,042,564 $2,923,870 $2,923,870 0.09 $2,918,158
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,897,595 $2,897,595 0.08 $2,892,545
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,897,516 $2,897,516 0.08 $2,876,817
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 $2,854,929 $2,854,929 0.08 $2,843,349
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,713,782 $2,713,782 0.08 $2,711,552
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 $2,680,444 $2,680,444 0.08 $2,668,473
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,658,794 $2,658,794 0.08 $2,635,894
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,643,933 $2,643,933 0.08 $2,602,085
Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/29 BBVASM 05946KAY7 - 2,600,000 $2,591,652 $2,591,652 0.08 $2,590,214
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.79319% 25-FEB-2045, 4.79%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,543,360 $2,549,266 $2,549,266 0.07 $2,544,864
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.69319% 25-JAN-2045, 4.69%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,489,638 $2,492,302 $2,492,302 0.07 $2,488,082
Connecticut Avenue Securities Trust 2024-R01 1M1 4.69319% 25-JAN-2044, 4.69%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 2,473,903 $2,479,339 $2,479,339 0.07 $2,475,146
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,407,554 $2,407,554 0.07 $2,398,336
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.44319% 25-NOV-2041, 5.44%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,349,829 $2,358,613 $2,358,613 0.07 $2,353,994
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.84319% 25-AUG-2044, 4.84%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,297,930 $2,297,930 0.07 $2,293,918
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - 2,100,000 $2,112,728 $2,112,728 0.06 $2,097,144
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 $2,097,058 $2,097,058 0.06 $2,090,791
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 5.99319% 25-DEC-2041, 5.99%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 2,052,524 $2,063,963 $2,063,963 0.06 $2,059,520
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,960,718 $1,960,718 0.06 $1,954,920
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.39319% 25-SEP-2042, 9.39%, 09/25/42 STACR 2022-DNA6 35564KH77 - 1,850,000 $1,943,851 $1,943,851 0.06 $1,937,576
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 5.68%, 01/16/34 ANZ AU3FN0084026 - 2,600,000 $1,925,506 $1,925,506 0.06 $1,910,068
Nationwide Building Society 4.125% 18-OCT-2032, 4.12%, 10/18/32 NWIDE 63859WAF6 - 1,900,000 $1,905,861 $1,905,861 0.06 $1,876,035
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.84319% 25-MAY-2045, 4.84%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 1,858,571 $1,861,821 $1,861,821 0.05 $1,858,571
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,771,311 $1,802,360 $1,802,360 0.05 $1,787,328
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - 1,705,000 $1,744,212 $1,744,212 0.05 $1,705,012
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.74319% 25-DEC-2031, 4.74%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,738,075 $1,742,779 $1,742,779 0.05 $1,739,802
National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 NAB AU3FN0084828 - 2,340,000 $1,728,064 $1,728,064 0.05 $1,719,718
Connecticut Avenue Securities Trust 2025-R03 2M1 5.24319% 25-MAR-2045, 5.24%, 03/25/45 CAS 2025-R03 20754VAB3 - 1,666,269 $1,670,410 $1,670,410 0.05 $1,667,255
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,624,418 $1,624,418 0.05 $1,597,001
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 $1,623,342 $1,623,342 0.05 $1,617,769
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 $1,622,572 $1,622,572 0.05 $1,616,856
Connecticut Avenue Securities Trust 2023-R01 1M2 7.39319% 25-DEC-2042, 7.39%, 12/25/42 CAS 2023-R01 207932AB0 - 1,515,000 $1,567,610 $1,567,610 0.05 $1,563,565
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,558,928 $1,558,928 0.05 $1,544,212
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 1,530,643 $1,535,127 $1,535,127 0.04 $1,532,627
Plenti Auto ABS Trust 2025-1 A 5.4182% 12-AUG-2033, 5.42%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 2,117,478 $1,533,688 $1,533,688 0.04 $1,527,802
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,522,564 $1,522,564 0.04 $1,504,609
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,490,187 $1,490,187 0.04 $1,483,263
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 1,553,528 $1,468,207 $1,468,207 0.04 $1,466,378
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,381,248 $1,381,248 0.04 $1,367,517
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 $1,360,982 $1,360,982 0.04 $1,356,873
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,306,203 $1,306,203 0.04 $1,298,289
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,283,669 $1,283,669 0.04 $1,265,687
Connecticut Avenue Securities Trust 2022-R04 1M2 6.74319% 25-MAR-2042, 6.74%, 03/25/42 CAS 2022-R04 20753YCK6 - 1,260,000 $1,276,516 $1,276,516 0.04 $1,273,448
Connecticut Avenue Securities Trust 2022-R01 1M2 5.51608% 25-DEC-2041, 5.54%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,270,531 $1,275,232 $1,275,232 0.04 $1,272,688
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.84319% 25-MAY-2044, 4.84%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,230,541 $1,232,711 $1,232,711 0.04 $1,230,558
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.84%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,210,919 $1,213,018 $1,213,018 0.04 $1,210,900
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,205,898 $1,205,898 0.04 $1,200,832
Connecticut Avenue Securities Trust 2022-R08 1M2 7.24319% 25-JUL-2042, 7.24%, 07/25/42 CAS 2022-R08 20755DAB2 - 1,070,000 $1,095,460 $1,095,460 0.03 $1,092,662
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.64319% 25-JUN-2043, 5.64%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,051,889 $1,051,889 0.03 $1,049,758
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.49319% 25-NOV-2043, 5.49%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,021,101 $1,021,101 0.03 $1,019,088
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $988,483 $988,483 0.03 $966,755
Connecticut Avenue Securities Trust 2025-R01 1M1 4.74319% 25-JAN-2045, 4.74%, 01/25/45 CAS 2025-R01 20755JAB9 - 960,572 $961,770 $961,770 0.03 $960,124
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 4.99319% 25-FEB-2044, 4.99%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 905,396 $907,311 $907,311 0.03 $905,679
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $898,066 $898,066 0.03 $897,476
OBX 2026 HE1 FLTG 2056 A1B, 5.14%, 02/25/56 OBX 2026-HE1 67124BAB1 - 801,597 $805,461 $805,461 0.02 $803,973
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.51%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 1,095,311 $794,193 $794,193 0.02 $790,391
Connecticut Avenue Securities, Series 2021-R03 1M2 5.29319% 25-DEC-2041, 5.29%, 12/25/41 CAS 2021-R03 20754AAB9 - 761,790 $764,147 $764,147 0.02 $762,691
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $753,929 $753,929 0.02 $747,284
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - 1,000,000 $732,759 $732,759 0.02 $720,300
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.57%, 09/16/31 PFBKAU BR2989365 - 1,000,000 $732,091 $732,091 0.02 $721,323
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $728,603 $728,603 0.02 $715,546
Connecticut Avenue Securities Trust 2023-R06 1M1 5.34319% 25-JUL-2043, 5.34%, 07/25/43 CAS 2023-R06 20754EAA3 - 665,540 $667,656 $667,656 0.02 $666,372
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.64319% 25-MAY-2043, 5.64%, 05/25/43 STACR 2023-HQA1 35564KX79 - 619,782 $623,369 $623,369 0.02 $622,106
Connecticut Avenue Securities Trust 2025-R02 1M1 4.79319% 25-FEB-2045, 4.79%, 02/25/45 CAS 2025-R02 20754TAC6 - 512,300 $513,026 $513,026 0.01 $512,140
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $412,430 $412,430 0.01 $408,457
Connecticut Avenue Securities Trust 2024-R03 2M1 4.79319% 25-MAR-2044, 4.79%, 03/25/44 CAS 207941AA3 - 272,816 $273,382 $273,382 0.01 $272,909
National Australia Bank Limited FRN 09-MAR-2033, 6.24%, 03/09/33 NAB AU3FN0075966 - 310,000 $230,691 $230,691 0.01 $227,257
Connecticut Avenue Securities Trust 2024-R02 1M1 4.74319% 25-FEB-2044, 4.74%, 02/25/44 CAS 2024-R02 20754GAA8 - 195,654 $195,970 $195,970 0.01 $195,635
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $108,668 $108,668 0.00 $107,081
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - -83.00 $-10,138,306 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -390.00 $-41,160,235 $0 0.00 $0
CAN 2YR BOND FUT Dec26 DEC 26 CVZ6 FUTURES_CAD - -375.00 $-28,335,290 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -1,992 $-408,609,000 $0 0.00 $0
AUST 3YR BOND FUT Sep26 SEP 26 YMU6 AU03Y 29U - -1,009 $-75,201,058 $0 0.00 $0
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/23/2026, 0.00%, 09/23/26 STLACP 85855KJP8 - 63,600,000 $63,454,261 $63,454,261 1.85 $63,454,261
ARES CAPITAL CORP 0% 09/21/2026, 0.00%, 09/21/26 ARCCCP 04022DJM0 - 31,250,000 $31,188,097 $31,188,097 0.91 $31,188,097
AUTONATION INC 0% 09/08/2026, 0.00%, 09/08/26 AUTONA 05330NJ83 - 31,000,000 $30,985,864 $30,985,864 0.90 $30,985,864
ANTERO RESOURCES CORP 0% 09/25/2026, 0.00%, 09/25/26 ARUSCP 03675WJR9 - 25,000,000 $24,938,645 $24,938,645 0.73 $24,938,645
AUTONATION INC 0% 09/09/2026, 0.00%, 09/09/26 AUTONA 05330NJ91 - 22,500,000 $22,487,148 $22,487,148 0.65 $22,487,148
ENBRIDGE INC 0% 09/15/2026, 0.00%, 09/15/26 ENB 292976WG8 - 30,400,000 $21,944,441 $21,944,441 0.64 $21,944,441
GLOBAL PAYMENTS INC 0% 09/08/2026, 0.00%, 09/08/26 GPN 37961DJ84 - 21,650,000 $21,640,128 $21,640,128 0.63 $21,640,128
HCA INC 0% 09/08/2026, 0.00%, 09/08/26 HCA 40412DJ83 - 18,300,000 $18,291,650 $18,291,650 0.53 $18,291,650
GLOBAL PAYMENTS INC 0% 09/09/2026, 0.00%, 09/09/26 GPN 37961DJ92 - 18,000,000 $17,989,718 $17,989,718 0.52 $17,989,718
ENBRIDGE INC 0% 09/17/2026, 0.00%, 09/17/26 ENB 292976WJ2 - 23,600,000 $17,033,429 $17,033,429 0.50 $17,033,429
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 09/10/2026, 0.00%, 09/10/26 FISPP 31622GJA6 - 17,000,000 $16,989,100 $16,989,100 0.49 $16,989,100
AVIATION CAPITAL GROUP LLC 0% 09/08/2026, 0.00%, 09/08/26 AVTNCP 05369CJ81 - 15,700,000 $15,693,371 $15,693,371 0.46 $15,693,371
STELLANTIS FINANCIAL SERVICES US CORP 0% 10/05/2026, 0.00%, 10/05/26 STLACP 85855KK50 - 15,000,000 $14,943,274 $14,943,274 0.43 $14,943,274
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/08/2026, 0.00%, 09/08/26 STLACP 85855KJ86 - 12,350,000 $12,344,135 $12,344,135 0.36 $12,344,135
GLENCORE FUNDING LLC 0% 10/01/2026, 0.00%, 10/01/26 GLENPP 37790BK18 - 10,000,000 $9,970,148 $9,970,148 0.29 $9,970,148
JABIL INC 0% 09/08/2026, 0.00%, 09/08/26 JBLPP 46652MJ89 - 9,450,000 $9,445,821 $9,445,821 0.27 $9,445,821
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/17/2026, 0.00%, 09/17/26 STLACP 85855KJH6 - 8,000,000 $7,987,518 $7,987,518 0.23 $7,987,518
DARDEN RESTAURANTS INC 0% 09/08/2026, 0.00%, 09/08/26 DRI 23719KJ83 - 7,700,000 $7,696,714 $7,696,714 0.22 $7,696,714
SEGREGATED CASH SEGCASH $0.00 6,461,726 $6,461,726 $6,461,726 0.19 $6,461,726
NEW ZEALAND DOLLAR NZD - 8,512,368 $5,008,247 $5,008,247 0.15 $5,008,247
AUSTRALIAN DOLLARS AUD - 2,088,424 $1,504,292 $1,504,292 0.04 $1,504,292
EURO EUR - 1,221,724 $1,419,157 $1,419,157 0.04 $1,419,157
CANADIAN DOLLAR CAD - 1,585,222 $1,145,185 $1,145,185 0.03 $1,145,185
BRITISH POUND GBP - 228,562 $308,888 $308,888 0.01 $308,888
US DOLLARS USD MD_142224 - -37,563,922 $-37,563,922 $-37,563,922 -1.09 $-37,563,922
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - 75,370,000 $44,343,902 $44,343,902 1.29 $44,343,902
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - -75,370,000 $-44,343,902 $-44,343,902 -1.29 $-44,343,902
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $62,688,640 $62,688,640 1.82 $62,688,640
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-62,688,640 $-62,688,640 -1.82 $-62,688,640
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $78,956,503 $78,956,503 2.30 $78,956,503
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-78,956,503 $-78,956,503 -2.30 $-78,956,503
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $78,956,503 $78,956,503 2.30 $78,956,503
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-78,956,503 $-78,956,503 -2.30 $-78,956,503
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $81,368,736 $81,368,736 2.37 $81,368,736
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-81,368,736 $-81,368,736 -2.37 $-81,368,736
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $329,815,596 $0 0.00 $0
3MO EURO EURIBOR Dec27 DEC 27 ERZ7 FUTURES_EUR - 467.00 $525,678,782 $0 0.00 $0
3M CORRA Futures Sep27 SEP 27 CORU7 FUTURES_CAD - 955.00 $667,758,353 $0 0.00 $0
FX Forward|NZD|10/23/2026 +NZD0 - -1,420,000 $-836,494 $-836,494 -0.02 $-836,494
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 $-313,523,823 $-313,523,823 -9.12 $-313,523,823
FX Forward|USD|10/23/2026 +AUD1 - 304,763,777 $304,763,777 $304,763,777 8.86 $304,763,777
FX Forward|CAD|10/23/2026 +CAD2 - -78,950,000 $-57,163,006 $-57,163,006 -1.66 $-57,163,006
FX Forward|USD|10/23/2026 +CAD2 - 56,222,155 $56,222,155 $56,222,155 1.64 $56,222,155
FX Forward|EUR|10/23/2026 +EUR1 - -15,240,000 $-17,735,903 $-17,735,903 -0.52 $-17,735,903
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 $-54,371,919 $-54,371,919 -1.58 $-54,371,919
FX Forward|USD|10/23/2026 +GBP2 - 53,792,499 $53,792,499 $53,792,499 1.56 $53,792,499
FX Forward|AUD|10/23/2026 +AUD2 - 3,000,000 $2,159,205 $2,159,205 0.06 $2,159,205
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 $-16,244,469 $-16,244,469 -0.47 $-16,244,469
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 $1,439,470 $1,439,470 0.04 $1,439,470
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 $1,439,470 $1,439,470 0.04 $1,439,470
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 $-3,051,198 $-3,051,198 -0.09 $-3,051,198
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 $-5,700,704 $-5,700,704 -0.17 $-5,700,704
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 $-883,620 $-883,620 -0.03 $-883,620
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 $6,757,633 $6,757,633 0.20 $6,757,633
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 $-8,636,822 $-8,636,822 -0.25 $-8,636,822
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 +AUD2 - 13,000,000 $9,356,557 $9,356,557 0.27 $9,356,557
FX Forward|USD|10/23/2026 +AUD2 - -9,305,387 $-9,305,387 $-9,305,387 -0.27 $-9,305,387
FX Forward|CAD|09/15/2026 +CAD0 - -30,400,000 $-21,968,243 $-21,968,243 -0.64 $-21,968,243
FX Forward|USD|09/15/2026 +CAD0 - 21,902,293 $21,902,293 $21,902,293 0.64 $21,902,293
FX Forward|CAD|09/17/2026 +CADU - -23,600,000 $-17,056,079 $-17,056,079 -0.50 $-17,056,079
FX Forward|USD|09/17/2026 +CADU - 17,040,858 $17,040,858 $17,040,858 0.50 $17,040,858
FX Forward|AUD|10/23/2026 - - 2,000,000 $1,439,470 $1,439,470 0.04 $1,439,470
FX Forward|USD|10/23/2026 - - -1,440,984 $-1,440,984 $-1,440,984 -0.04 $-1,440,984
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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