Please ensure Javascript is enabled for purposes of website accessibility Short Duration Income ETF - Janus Henderson Investors - US Investor
{{banner.link_text}}
For Individual Investors in the US

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of November 9, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 MS 61690U8A1 - 43,610,000 $44,323,397 $44,323,397 1.17 $43,627,536
Southwest Airlines Co. 5.75% 15-NOV-2029, 5.75%, 11/15/29 LUV 844741BN7 - 37,357,000 $37,555,874 $37,555,874 0.99 $37,508,140
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 27,050,000 $27,260,049 $27,260,049 0.72 $27,098,876
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $26,975,716 $26,975,716 0.71 $26,615,761
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,290,338 $26,290,338 0.69 $25,794,520
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,353,570 $25,353,570 0.67 $25,320,003
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,258,190 $25,258,190 0.68 $25,001,500
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.45%, 01/21/29 GS 38141GD76 - 25,000,000 $25,082,917 $25,082,917 0.67 $25,019,537
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $25,051,231 $25,051,231 0.67 $24,689,017
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $23,819,683 $23,819,683 0.64 $23,397,255
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - 24,700,000 $23,604,106 $23,604,106 0.63 $23,429,148
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,514,076 $23,514,076 0.63 $22,993,468
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,478,219 $23,478,219 0.63 $23,152,602
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 $23,192,328 $23,192,328 0.62 $22,953,032
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,948,299 $22,948,299 0.61 $22,436,739
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,303,352 $22,303,352 0.60 $22,059,447
TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 TRICN 87268LAF4 - 21,827,000 $22,008,862 $22,008,862 0.59 $21,844,978
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,382,386 $21,382,386 0.57 $21,214,011
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,858,086 $20,858,086 0.56 $20,694,577
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $20,457,638 $20,457,638 0.55 $20,221,292
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $19,860,283 $19,860,283 0.53 $19,857,600
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $19,823,178 $19,823,178 0.53 $19,735,310
BX Trust 2025-ROIC A 5.06848% 15-FEB-2042, 5.07%, 03/15/30 BX 2025-ROIC 05593VAA1 - 19,851,473 $19,815,187 $19,815,187 0.53 $19,744,066
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $19,747,909 $19,747,909 0.53 $19,740,429
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,287,209 $19,287,209 0.52 $19,141,289
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $18,961,169 $18,961,169 0.51 $18,860,677
Citigroup Inc. 5.266% 24-SEP-2029, 5.27%, 09/24/29 C 172967QN4 - 18,649,000 $18,772,403 $18,772,403 0.50 $18,646,918
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 18,936,000 $18,646,077 $18,646,077 0.50 $18,331,463
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.23787% 25-APR-2042, 8.24%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,294,363 $18,612,609 $18,612,609 0.50 $18,549,815
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 18,199,000 $18,400,537 $18,400,537 0.49 $18,099,066
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,383,945 $18,383,945 0.49 $18,196,279
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,380,594 $18,380,594 0.49 $18,280,641
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,661,746 $17,661,746 0.47 $17,455,736
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,649,541 $17,649,541 0.47 $17,469,289
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,466,103 $17,466,103 0.47 $17,009,462
JPMorgan Chase & Co. 5.615% 20-OCT-2030, 5.62%, 10/20/30 JPM 48128BAY7 - 17,260,000 $17,463,793 $17,463,793 0.47 $17,409,951
Parker-Hannifin Corporation 4.75% 14-SEP-2028, 4.75%, 09/14/28 PH 701094AT1 - 17,200,000 $17,265,170 $17,265,170 0.46 $17,138,081
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,049,441 $17,049,441 0.46 $17,009,785
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $16,970,939 $16,970,939 0.45 $16,944,573
BX Trust 2026-CIP A 5.12465% 15-MAY-2038, 5.12%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,827,255 $16,827,255 0.45 $16,765,128
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,763,899 $16,763,899 0.45 $16,460,052
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,348,794 $16,348,794 0.44 $16,267,369
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,273,409 $16,273,409 0.44 $16,217,713
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $16,250,693 $16,250,693 0.43 $16,203,790
GlaxoSmithKline Capital, Inc. 4.85% 14-SEP-2029, 4.85%, 09/14/29 GSK 377372AS6 - 15,954,000 $15,997,456 $15,997,456 0.43 $15,879,242
Sysco Holdings Corporation 5.45% 06-OCT-2029, 5.45%, 10/06/29 SYY 87183XAA1 - 15,773,000 $15,924,645 $15,924,645 0.43 $15,843,458
UBS AG Stamford Branch FRN 16-MAR-2029, 4.46%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,905,783 $15,905,783 0.43 $15,793,703
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $15,745,937 $15,745,937 0.42 $15,649,937
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $15,741,508 $15,741,508 0.42 $15,727,682
Workday, Inc. 5.7% 23-OCT-2029, 5.70%, 10/23/29 WDAY 98138HAK7 - 15,555,000 $15,734,325 $15,734,325 0.42 $15,692,456
Dell International LLC 5.1% 15-SEP-2029, 5.10%, 09/15/29 DELL 24703DBY6 - 15,659,000 $15,671,622 $15,671,622 0.42 $15,549,612
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,590,614 $15,590,614 0.42 $15,547,439
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,343,430 $15,343,430 0.41 $14,991,064
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,304,765 $15,304,765 0.41 $14,982,587
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,156,041 $15,156,041 0.41 $14,879,236
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,061,618 $15,061,618 0.40 $15,057,802
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,840,355 $14,840,355 0.40 $14,614,267
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,800,516 $14,800,516 0.40 $14,590,073
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 14,845,000 $14,771,908 $14,771,908 0.39 $14,692,116
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,553,338 $14,553,338 0.39 $14,505,522
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,551,373 $14,551,373 0.39 $14,505,745
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,543,818 $14,543,818 0.39 $14,327,805
SIXTH STREET CLO XVI LT AB FLTG 37, 5.29%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,526,220 $14,526,220 0.39 $14,494,235
Atlassian Corporation 5.25% 15-MAY-2029, 5.25%, 05/15/29 TEAM 049468AA9 - 14,152,000 $14,448,755 $14,448,755 0.39 $14,087,584
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,376,806 $14,376,806 0.38 $14,131,927
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,270,076 $14,270,076 0.38 $14,208,536
Discover Bank 5.974% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,242,419 $14,242,419 0.38 $14,032,516
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,186,221 $14,186,221 0.38 $14,148,967
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $14,090,125 $14,090,125 0.38 $13,950,756
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.61%, 09/15/28 HPE 42824CBY4 - 13,820,000 $14,019,382 $14,019,382 0.37 $13,916,263
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $14,011,974 $14,011,974 0.37 $13,926,938
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $14,001,319 $14,001,319 0.37 $13,893,455
Wells Fargo & Company FRN 15-SEP-2029, 4.53%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,980,561 $13,980,561 0.37 $13,879,161
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $13,787,310 $13,787,310 0.37 $13,723,143
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,784,029 $13,784,029 0.37 $13,751,503
Connecticut Avenue Securities Trust 2022-R03 1M2 7.38787% 25-MAR-2042, 7.39%, 03/25/42 CAS 2022-R03 20753XAB0 - 13,572,738 $13,737,223 $13,737,223 0.37 $13,695,443
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,710,438 $13,710,438 0.37 $13,527,243
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,705,968 $13,705,968 0.37 $13,504,319
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 19,500,000 $13,680,824 $13,680,824 0.37 $13,610,715
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,657,122 $13,657,122 0.37 $13,494,635
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,585,628 $13,585,628 0.36 $13,202,828
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,563,710 $13,563,710 0.36 $13,424,327
Connecticut Avenue Securities Trust 2022-R09 2M2 8.63787% 25-SEP-2042, 8.64%, 09/25/42 CAS 2022-R09 20753DAB4 - 13,000,000 $13,457,716 $13,457,716 0.36 $13,410,927
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,357,335 $13,357,335 0.36 $13,217,996
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,295,140 $13,295,140 0.36 $13,028,531
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,178,858 $13,178,858 0.35 $13,080,311
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $13,019,921 $13,019,921 0.35 $12,804,365
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 AON 036940AA2 - 12,864,000 $12,996,449 $12,996,449 0.35 $12,895,127
Connecticut Avenue Securities Trust 2023-R02 1M2 7.23787% 25-JAN-2043, 7.24%, 01/25/43 CAS 2023-R02 20755AAC6 - 12,655,000 $12,979,403 $12,979,403 0.35 $12,941,238
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $12,921,706 $12,921,706 0.35 $12,796,021
Westpac Banking Corporation FRN 03-APR-2034, 6.65%, 04/03/34 WSTP AU3FN0086328 - 18,300,000 $12,904,889 $12,904,889 0.34 $12,824,320
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,901,504 $12,901,504 0.34 $12,700,701
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.55%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,894,189 $12,894,189 0.34 $12,847,173
VICI Properties Inc. 4.625% 01-DEC-2029, 4.62%, 12/01/29 VICI 92564RAB1 - 13,000,000 $12,884,438 $12,884,438 0.34 $12,618,886
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,881,915 $12,881,915 0.34 $12,498,632
Foundry JV Holdco LLC 5.9% 25-JAN-2030, 5.90%, 01/25/30 FABSJV 350930AB9 - 12,600,000 $12,854,728 $12,854,728 0.34 $12,637,903
BNP Paribas SA 5.497% 20-MAY-2030, 5.50%, 05/20/30 BNP 09659W2W3 - 12,566,000 $12,832,838 $12,832,838 0.34 $12,506,649
Saluda Grade Alternative Mortgage Trust 2026-LOC7|5.52987|07/25/2066, 5.53%, 07/25/66 GRADE 2026-LOC7 79582XAA5 - 12,750,000 $12,783,523 $12,783,523 0.34 $12,769,814
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,734,750 $12,734,750 0.34 $12,709,616
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,647,393 $12,647,393 0.34 $12,617,730
Lennar Corporation 5.7% 15-OCT-2029, 5.70%, 10/15/29 LEN 526057CZ5 - 12,500,000 $12,642,554 $12,642,554 0.34 $12,593,075
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,637,351 $12,637,351 0.34 $12,622,982
Hyundai Capital America, Inc. 5.4% 17-SEP-2029, 5.40%, 09/17/29 HYNMTR 44891AER4 - 12,500,000 $12,605,435 $12,605,435 0.34 $12,506,060
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,452,121 $12,452,121 0.33 $12,133,815
Volkswagen Group of America Finance LLC 5.35% 14-SEP-2029, 5.35%, 09/14/29 VW 928668DC3 - 12,416,000 $12,422,730 $12,422,730 0.33 $12,323,092
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,393,890 $12,393,890 0.33 $12,169,844
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,228,539 $12,228,539 0.33 $12,196,225
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,204,874 $12,204,874 0.33 $12,019,556
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,167,880 $12,167,880 0.33 $12,108,756
Morgan Stanley Bank, National Association 5.659% 29-OCT-2030, 5.66%, 10/29/30 MS 61778EC82 - 12,000,000 $12,123,640 $12,123,640 0.32 $12,102,890
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,119,452 $12,119,452 0.32 $11,938,957
Suncorp Group Limited FRN 01-JUN-2037, 6.85%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,105,029 $12,105,029 0.32 $11,948,922
Aon Corporation 2.8% 15-MAY-2030, 2.80%, 05/15/30 AON 037389BE2 - 12,910,000 $12,075,650 $12,075,650 0.32 $11,899,931
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $12,048,528 $12,048,528 0.32 $11,775,562
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $12,044,392 $12,044,392 0.32 $11,908,309
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $11,865,338 $11,865,338 0.32 $11,778,927
Santander UK Group Holdings Plc 5.314% 15-SEP-2030, 5.31%, 09/15/30 SANUK 80281LBA2 - 11,730,000 $11,737,625 $11,737,625 0.31 $11,642,394
NOW Trust 2024-1 A 5.975% 14-JUN-2032, 5.97%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 16,899,439 $11,729,976 $11,729,976 0.31 $11,678,389
ONEOK, Inc. 6.5% 01-SEP-2030, 6.50%, 09/01/30 OKE 682680CR2 - 11,200,000 $11,698,100 $11,698,100 0.31 $11,558,566
Bank of America Corporation 5.385% 20-OCT-2029, 5.38%, 10/20/29 BAC 06051GNE5 - 11,609,000 $11,681,271 $11,681,271 0.31 $11,646,541
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,679,488 $11,679,488 0.31 $11,613,084
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 11,716,247 $11,593,032 $11,593,032 0.31 $11,568,296
United Rentals (North America), Inc. 5.55% 15-OCT-2029, 5.55%, 10/15/29 URI 911365BT0 - 11,520,000 $11,586,630 $11,586,630 0.31 $11,567,094
General Motors Financial Company, Inc. 3.9% 12-JAN-2028, 3.90%, 01/12/28 GM 9FGZHAXX6 - 10,000,000 $11,574,126 $11,574,126 0.31 $11,212,866
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,514,573 $11,514,573 0.31 $11,456,622
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,397,400 $11,359,941 $11,359,941 0.30 $11,340,857
Parker-Hannifin Corporation 4.875% 14-SEP-2029, 4.88%, 09/14/29 PH 701094AU8 - 11,311,000 $11,332,587 $11,332,587 0.30 $11,246,812
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,272,222 $11,272,222 0.30 $11,123,452
Teachers Mutual Bank Limited FRN 21-JUN-2027, 6.03%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,267,769 $11,267,769 0.30 $11,179,428
BX Commercial Mortgage Trust 2026-CSMO A 5.32465% 15-FEB-2043, 5.32%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,061,517 $11,061,517 0.30 $11,019,138
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,983,288 $10,983,288 0.29 $10,890,791
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,789,158 $10,789,158 0.29 $10,748,144
Charles Schwab Corp|5.334|11/12/2030, 5.33%, 11/12/30 SCHW 808513CW3 - 10,674,000 $10,676,882 $10,676,882 0.29 $10,676,882
Connecticut Avenue Securities Trust 2022-R06 1M2 7.73787% 25-MAY-2042, 7.74%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,387,000 $10,581,703 $10,581,703 0.28 $10,548,214
NRTH Commercial Mortgage Trust 2025-PARK A 5.31792% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,539,277 $10,539,277 0.28 $10,498,950
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,391,845 $10,391,845 0.28 $10,252,406
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,268,488 $10,268,488 0.27 $10,225,343
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,240,674 $10,240,674 0.27 $10,017,077
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,216,301 $10,216,301 0.27 $10,041,351
General Motors Financial of Canada, Ltd. 5.2% 09-FEB-2028, 5.20%, 02/09/28 GM 37045YAK0 - 14,000,000 $10,196,681 $10,196,681 0.27 $10,065,416
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,036,205 $10,036,205 0.27 $9,999,600
FS Commercial Mortgage Trust 2026-PALM A 5.32465% 15-JUL-2041, 5.32%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,035,839 $10,035,839 0.27 $9,997,384
AGL CLO 17 AR 5.00733% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 10,000,000 $10,016,704 $10,016,704 0.27 $9,988,886
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $10,006,065 $10,006,065 0.27 $9,891,398
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $9,999,421 $9,999,421 0.27 $9,839,776
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,993,356 $9,993,356 0.27 $9,826,203
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,917,311 $9,917,311 0.27 $9,696,999
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $9,892,161 $9,892,161 0.26 $9,884,838
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,817,254 $9,817,254 0.26 $9,782,361
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 $9,674,197 $9,674,197 0.26 $9,662,885
NOW Trust 2025-1 A 5.725% 14-FEB-2034, 5.72%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 13,901,845 $9,621,771 $9,621,771 0.26 $9,581,110
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,620,839 $9,620,839 0.26 $9,568,367
Teva Pharmaceutical Finance Netherlands II B.V. 1.625% 15-OCT-2028, 1.62%, 10/15/28 TEVA LW9395143 - 8,859,000 $9,489,205 $9,489,205 0.25 $9,477,724
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,474,828 $9,474,828 0.25 $9,309,869
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,447,033 $9,447,033 0.25 $9,219,623
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,423,928 $9,423,928 0.25 $9,250,335
Mitsubishi UFJ Financial Group, Inc. 5.126% 18-SEP-2030, 5.13%, 09/18/30 MUFG 606822EJ9 - 9,368,000 $9,378,129 $9,378,129 0.25 $9,308,767
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,666,720 $9,376,122 $9,376,122 0.25 $9,362,036
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,360,635 $9,360,635 0.25 $9,223,588
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,359,073 $9,359,073 0.25 $9,159,605
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,345,118 $9,345,118 0.25 $9,314,205
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,311,470 $9,311,470 0.25 $9,281,864
Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34 ABCLN 2026-A 02009EAB2 - 9,338,711 $9,300,943 $9,300,943 0.25 $9,270,404
LPL Holdings, Inc. 4.0% 15-MAR-2029, 4.00%, 03/15/29 LPLA 50212YAD6 - 9,500,000 $9,235,780 $9,235,780 0.25 $9,177,724
MidCap Financial Issuer Trust 7.05% 15-NOV-2029, 7.05%, 11/15/29 MIDCAP 59567UAA2 - 9,228,000 $9,179,067 $9,179,067 0.25 $9,177,260
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,177,909 $9,177,909 0.25 $9,024,096
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,058,509 $9,058,509 0.24 $8,911,296
Ford Motor Credit Company LLC 4.125% 17-AUG-2027, 4.12%, 08/17/27 F 345397A86 - 9,000,000 $8,997,916 $8,997,916 0.24 $8,912,323
Connecticut Avenue Securities Trust 2022-R04 1M2 6.98787% 25-MAR-2042, 6.99%, 03/25/42 CAS 2022-R04 20753YCK6 - 8,863,747 $8,947,991 $8,947,991 0.24 $8,922,184
RAF ABS Series 2025-1 A 5.5125% 09-DEC-2031, 5.51%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 12,246,141 $8,848,463 $8,848,463 0.24 $8,436,107
United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/29 UAL 90932LAH0 - 9,000,000 $8,798,925 $8,798,925 0.24 $8,770,018
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,737,919 $8,737,919 0.23 $8,709,610
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 8,711,000 $8,731,925 $8,731,925 0.23 $8,536,079
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,697,980 $8,697,980 0.23 $8,571,711
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,685,196 $8,685,196 0.23 $8,500,389
Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,684,825 $8,684,825 0.23 $8,576,616
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,684,137 $8,684,137 0.23 $8,570,324
Macquarie Bank Limited FRN 01-MAR-2034, 6.50%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $8,645,840 $8,645,840 0.23 $8,540,855
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,549,759 $8,549,759 0.23 $8,386,562
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,526,577 $8,526,577 0.23 $8,443,138
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,515,897 $8,515,897 0.23 $8,374,272
USAA Capital Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 USAACA 90327QDB2 - 8,385,000 $8,500,267 $8,500,267 0.23 $8,451,442
Connecticut Avenue Securities Trust 2022-R07 1M2 8.53787% 25-JUN-2042, 8.54%, 06/25/42 CAS 2022-R07 20754MCB1 - 8,278,000 $8,487,113 $8,487,113 0.23 $8,457,665
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 8,467,805 $8,457,825 $8,457,825 0.23 $8,410,215
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,421,408 $8,421,408 0.23 $8,310,237
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.79%, 12/25/55 BVINV 2025-4 67647DAU3 - 8,379,768 $8,367,750 $8,367,750 0.22 $8,351,033
Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 GOOGL DO6481927 - 12,000,000 $8,333,349 $8,333,349 0.22 $8,244,794
Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/28 HUM 444859BZ4 - 8,000,000 $8,286,145 $8,286,145 0.22 $8,082,978
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,279,624 $8,279,624 0.22 $8,154,865
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.78%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,209,146 $8,209,146 0.22 $8,110,284
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,197,147 $8,197,147 0.22 $8,172,336
DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/30 DUBAEE 55609NAE8 - 8,250,000 $8,137,817 $8,137,817 0.22 $8,075,266
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,133,404 $8,133,404 0.22 $8,047,938
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,109,939 $8,109,939 0.22 $7,976,689
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $8,082,618 $8,082,618 0.22 $7,967,794
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $8,042,468 $8,042,468 0.21 $7,903,933
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $8,035,371 $8,035,371 0.21 $7,964,538
GGP Trust 2026-BRK3 A 5.819816% 05-OCT-2043, 5.82%, 10/05/31 GGP 2026-BRK3 36173WAA2 - 8,000,000 $8,025,449 $8,025,449 0.21 $8,013,809
Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/30 HUM 444859BN1 - 8,100,000 $8,008,318 $8,008,318 0.21 $7,965,540
Volkswagen Financial Services NV 3.25% 13-APR-2027, 3.25%, 04/13/27 VW BV7724040 - 5,900,000 $7,991,937 $7,991,937 0.21 $7,843,369
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,972,480 $7,972,480 0.21 $7,944,036
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,934,838 $7,934,838 0.21 $7,764,776
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $7,920,814 $7,920,814 0.21 $7,898,357
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $7,916,156 $7,916,156 0.21 $7,880,267
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.63787% 25-SEP-2042, 9.64%, 09/25/42 STACR 2022-DNA6 35564KH77 - 7,563,024 $7,877,009 $7,877,009 0.21 $7,846,637
Manufacturers & Traders Trust Co 5.481% 15-JAN-2030, 5.48%, 01/15/30 MTB 564760CG9 - 7,772,000 $7,828,920 $7,828,920 0.21 $7,806,438
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 7,853,180 $7,807,203 $7,807,203 0.21 $7,791,733
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,772,022 $7,772,022 0.21 $7,728,086
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,674,196 $7,674,196 0.21 $7,612,180
Connecticut Avenue Securities Trust 2022-R02 2M2 6.88787% 25-JAN-2042, 6.89%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,610,169 $7,670,304 $7,670,304 0.21 $7,648,463
Australia and New Zealand Banking Group Limited 5.101% 03-FEB-2033, 5.10%, 02/03/33 ANZ 8A9PNUXX7 - 6,450,000 $7,589,557 $7,589,557 0.20 $7,306,990
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34 HACLN 2026-1 44644NAV1 - 7,714,415 $7,559,124 $7,559,124 0.20 $7,539,825
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,557,674 $7,557,674 0.20 $7,449,728
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,555,164 $7,555,164 0.20 $7,532,201
Madison Park Funding XIV AR5 5.02444% 22-OCT-2030, 5.01%, 10/22/30 MDPK 2014-14AR 55818RBW5 - 7,507,442 $7,523,467 $7,523,467 0.20 $7,503,632
Blackstone Private Credit Fund 4.95% 26-SEP-2027, 4.95%, 09/26/27 BCRED 09261HBR7 - 7,400,000 $7,405,427 $7,405,427 0.20 $7,360,657
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 7,378,152 $7,354,452 $7,354,452 0.20 $7,339,272
National Australia Bank Limited 6.322% 03-AUG-2032, 6.32%, 08/03/32 NAB BY0592570 - 10,376,000 $7,308,351 $7,308,351 0.20 $7,186,472
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,183,993 $7,183,993 0.19 $7,151,491
UBS AG Stamford Branch FRN 07-AUG-2029, 4.42%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,132,005 $7,132,005 0.19 $7,131,117
UBS Group AG FRN 23-DEC-2029, 4.50%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,052,435 $7,052,435 0.19 $7,008,577
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.72%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,041,556 $7,041,556 0.19 $6,991,085
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,020,653 $7,020,653 0.19 $7,019,290
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,019,099 $7,019,099 0.19 $7,016,999
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,005,643 $7,005,643 0.19 $6,905,885
BX Trust 2026-AIRC|5.50361|11/15/2031, 5.50%, 11/15/31 BX 2026-AIRC 05595YAA3 - 7,000,000 $7,004,670 $7,004,670 0.19 $7,004,670
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $6,950,149 $6,950,149 0.19 $6,872,192
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,879,520 $6,879,520 0.18 $6,775,417
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.40%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,873,182 $6,873,182 0.18 $6,821,471
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $6,870,641 $6,870,641 0.18 $6,827,014
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,831,138 $6,831,138 0.18 $6,787,122
Blue Owl Credit Income Corp. 7.95% 13-JUN-2028, 7.95%, 06/13/28 OCINCC 69120VBB6 - 6,460,000 $6,813,096 $6,813,096 0.18 $6,603,389
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,745,092 $6,745,092 0.18 $6,735,990
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 7,000,000 $6,651,796 $6,651,796 0.18 $6,512,398
Invesco CLO 2021-3 Ltd. AB, 4.96%, 04/15/34 INVCO 2021-1AR 46090XAN1 - 6,585,334 $6,604,543 $6,604,543 0.18 $6,580,941
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,594,027 $6,594,027 0.18 $6,524,243
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,542,974 $6,542,974 0.17 $6,509,998
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 9,300,000 $6,542,396 $6,542,396 0.17 $6,414,187
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,535,550 $6,535,550 0.17 $6,511,409
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,444,084 $6,444,084 0.17 $6,398,817
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,417,672 $6,417,672 0.17 $6,302,693
Delta Air Lines, Inc. 5.5% 06-NOV-2029, 5.50%, 11/06/29 DAL 247361A40 - 6,404,000 $6,408,535 $6,408,535 0.17 $6,404,622
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,400,492 $6,400,492 0.17 $6,337,245
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.23787% 25-JUN-2043, 7.24%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 6,120,000 $6,310,900 $6,310,900 0.17 $6,292,444
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,116,964 $6,116,964 0.16 $6,019,533
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,115,006 $6,115,006 0.16 $6,047,429
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,070,252 $6,070,252 0.16 $5,969,549
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.63787% 25-JUN-2042, 10.64%, 06/25/42 STACR 2022-DNA5 35564KYW3 - 5,798,235 $6,020,741 $6,020,741 0.16 $5,995,040
BX Trust 2026-SUMT A 5.15% 15-OCT-2051, 5.15%, 10/15/51 BX 2026-SUMT 05595QAA0 - 6,000,000 $6,002,824 $6,002,824 0.16 $5,980,507
ANZ Bank New Zealand Limited. 5.548% 11-AUG-2032, 5.55%, 08/11/32 ANZNZ 00182YAA3 - 5,913,000 $6,001,158 $6,001,158 0.16 $5,920,056
Glencore Funding LLC 5.546% 28-OCT-2029, 5.55%, 10/28/29 GLENLN 378272CH9 - 5,955,000 $5,986,546 $5,986,546 0.16 $5,975,537
Insurance Australia Group Limited FRN 15-DEC-2036, 7.12%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $5,975,392 $5,975,392 0.16 $5,910,850
Plenti PL & Green ABS Trust 2024-2 A1 5.745% 11-APR-2036, 5.75%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - 8,576,917 $5,952,886 $5,952,886 0.16 $5,925,848
Export-Import Bank of Korea FRN 22-SEP-2028, 4.11%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,939,878 $5,939,878 0.16 $5,905,247
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,931,868 $5,931,868 0.16 $5,919,458
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,881,732 $5,881,732 0.16 $5,750,289
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,861,794 $5,861,794 0.16 $5,840,612
SWVP Trust 2026-PNCL A 5.47465% 15-OCT-2039, 5.47%, 10/15/39 SWVP 2026-PNCL 78504YAA0 - 5,830,000 $5,843,514 $5,843,514 0.16 $5,820,463
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,802,315 $5,802,315 0.16 $5,670,127
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,767,685 $5,767,685 0.15 $5,685,367
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,721,382 $5,721,382 0.15 $5,687,688
Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/30 SANTAN 05971KAZ2 - 5,600,000 $5,589,210 $5,589,210 0.15 $5,530,818
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,516,436 $5,516,436 0.15 $5,509,242
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,414,953 $5,414,953 0.14 $5,333,812
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - 5,261,223 $5,269,711 $5,269,711 0.14 $5,253,804
Blue Owl Credit Income Corp. 7.75% 16-SEP-2027, 7.75%, 09/16/27 OCINCC 69120VAP6 - 5,097,000 $5,224,585 $5,224,585 0.14 $5,165,332
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,178,900 $5,155,508 $5,155,508 0.14 $5,109,128
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 M2 6.38787% 25-JAN-2042, 6.39%, 01/25/42 STACR 2022-DNA1 35564KQC6 - 5,125,000 $5,152,522 $5,152,522 0.14 $5,138,881
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,150,897 $5,150,897 0.14 $5,113,778
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,143,817 $5,143,817 0.14 $5,000,414
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - 5,128,404 $5,102,485 $5,102,485 0.14 $5,088,362
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,096,613 $5,096,613 0.14 $5,037,755
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,088,250 $5,088,250 0.14 $4,988,562
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,031,160 $5,031,160 0.13 $5,000,847
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,030,339 $5,030,339 0.13 $5,016,044
SMRT Commercial Mortgage Trust 2026-MINI A 5.27465% 15-OCT-2043, 5.25%, 10/15/43 SMRT 2026-MINI 78457AAA9 - 5,000,000 $5,016,815 $5,016,815 0.13 $4,997,856
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,009,367 $5,009,367 0.13 $4,999,665
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $4,929,924 $4,929,924 0.13 $4,900,891
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,832,589 $4,830,169 $4,830,169 0.13 $4,811,913
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,726,032 $4,726,032 0.13 $4,694,439
Santander UK Group Holdings Plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,688,873 $4,688,873 0.13 $4,661,478
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,679,295 $4,679,295 0.13 $4,593,159
National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 NAB AU3FN0084828 - 6,627,000 $4,649,701 $4,649,701 0.12 $4,648,891
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,631,806 $4,631,806 0.12 $4,607,939
Metro Finance 2024-1 Trust|5.83|09/17/2030, 5.83%, 09/17/30 METR 2024-1 BCC3H5JS3 - 6,625,592 $4,598,523 $4,598,523 0.12 $4,582,443
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,585,585 $4,585,585 0.12 $4,557,100
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,575,510 $4,575,510 0.12 $4,498,618
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,546,406 $4,546,406 0.12 $4,509,154
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 6.71%, 01/16/34 ANZ AU3FN0084026 - 6,370,000 $4,485,703 $4,485,703 0.12 $4,465,480
Connecticut Avenue Securities Trust 2024-R06 1M2 5.48787% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 4,407,651 $4,420,484 $4,420,484 0.12 $4,410,406
Banco Bilbao Vizcaya Argentaria, S.A. 5.609% 13-NOV-2029, 5.61%, 11/13/29 BBVASM 05946KBB6 - 4,400,000 $4,408,905 $4,408,905 0.12 $4,408,905
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,371,746 $4,371,746 0.12 $4,308,150
CREDABL ABS 2024-1 TRUST FL 2045 A, 6.01%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,269,804 $4,359,469 $4,359,469 0.12 $4,338,774
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - 4,258,887 $4,283,207 $4,283,207 0.11 $4,268,649
BX Commercial Mortgage Trust 2024-AIRC A 5.61624% 15-AUG-2041, 5.62%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,246,676 $4,262,643 $4,262,643 0.11 $4,245,419
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 $4,141,886 $4,141,886 0.11 $4,132,699
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $3,975,939 $3,975,939 0.11 $3,965,033
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,802,927 $3,802,927 0.10 $3,794,756
Lloyds Banking Group plc FRN 06-MAR-2030, 6.29%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,707,461 $3,707,461 0.10 $3,667,540
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,651,836 $3,651,836 0.10 $3,573,129
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,640,686 $3,640,686 0.10 $3,634,927
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 $3,624,543 $3,624,543 0.10 $3,618,285
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 9.13787% 25-MAY-2042, 9.14%, 05/25/42 STACR 2022-DNA4 35564KXA2 - 3,525,000 $3,611,124 $3,611,124 0.10 $3,597,703
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 8.48%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,601,262 $3,601,262 0.10 $3,557,044
Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - 3,593,288 $3,601,012 $3,601,012 0.10 $3,588,623
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,587,262 $3,587,262 0.10 $3,565,668
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.13787% 25-MAR-2044, 5.14%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,516,105 $3,516,105 0.09 $3,508,599
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,467,594 $3,467,594 0.09 $3,380,072
CBRE Services, Inc. 5.65% 15-JAN-2032, 5.65%, 01/15/32 CBG 12505BAN0 - 3,398,000 $3,406,928 $3,406,928 0.09 $3,404,261
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,336,348 $3,336,348 0.09 $3,307,400
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,293,751 $3,293,751 0.09 $3,242,001
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MRX 566539AB8 - 3,280,000 $3,274,109 $3,274,109 0.09 $3,273,047
CONNECTICUT AVENUE SECUR 5.55001% 45, 5.09%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,261,557 $3,269,553 $3,269,553 0.09 $3,262,639
Suncorp Group Limited FRN 01-DEC-2038, 7.20%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,220,474 $3,220,474 0.09 $3,177,546
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - 3,200,000 $3,185,104 $3,185,104 0.09 $3,164,883
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,178,209 $3,178,209 0.08 $3,171,010
RESIMAC Bastille Trust 2024-1NC A2 5.9235% 13-SEP-2055, 5.92%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,506,203 $3,132,530 $3,132,530 0.08 $3,118,387
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,101,680 $3,101,680 0.08 $3,067,475
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,064,883 $3,064,883 0.08 $3,010,581
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $3,015,285 $3,015,285 0.08 $3,002,188
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,911,696 $2,911,696 0.08 $2,865,920
Plenti PL & Green ABS Trust 2025-1 A1G 5.765% 11-NOV-2036, 5.76%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - 4,171,024 $2,895,960 $2,895,960 0.08 $2,882,765
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,895,852 $2,895,852 0.08 $2,889,539
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,723,938 $2,723,938 0.07 $2,710,002
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 $2,653,304 $2,653,304 0.07 $2,649,028
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,620,081 $2,620,081 0.07 $2,605,586
Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/29 BBVASM 05946KAY7 - 2,600,000 $2,591,556 $2,591,556 0.07 $2,567,473
Commonwealth Bank of Australia 6.86% 09-NOV-2032, 6.86%, 11/09/32 CBAAU BZ9744195 - 3,690,000 $2,571,767 $2,571,767 0.07 $2,571,285
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,543,718 $2,543,718 0.07 $2,539,781
Liberty Series 2024-1 Auto A 5.864% 25-MAY-2032, 5.86%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 3,655,390 $2,533,692 $2,533,692 0.07 $2,527,608
Plenti PL & Green ABS Trust 2025-1 A1 5.765% 11-NOV-2036, 5.76%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - 3,564,978 $2,473,432 $2,473,432 0.07 $2,462,154
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) C21_2022_1 2.944774% 15-FEB-2052, 3.16%, 02/15/52 VBTEL 2022-1A 91823AAU5 - 2,500,000 $2,459,493 $2,459,493 0.07 $2,454,014
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,327,523 $2,327,523 0.06 $2,296,058
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.08787% 25-AUG-2044, 5.09%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,298,141 $2,298,141 0.06 $2,293,278
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.68787% 25-NOV-2041, 5.69%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,233,939 $2,239,931 $2,239,931 0.06 $2,234,637
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.93787% 25-JAN-2045, 4.94%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,087,343 $2,089,028 $2,089,028 0.06 $2,084,734
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.23787% 25-DEC-2041, 6.24%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 2,052,524 $2,061,624 $2,061,624 0.06 $2,056,290
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.03787% 25-FEB-2045, 5.04%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,017,460 $2,021,958 $2,021,958 0.05 $2,017,723
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,974,798 $1,974,798 0.05 $1,951,602
Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - 1,942,887 $1,945,269 $1,945,269 0.05 $1,938,643
Nationwide Building Society 4.125% 18-OCT-2032, 4.12%, 10/18/32 NWIDE 63859WAF6 - 1,900,000 $1,875,925 $1,875,925 0.05 $1,871,353
Connecticut Avenue Securities Trust 2024-R01 1M1 4.93787% 25-JAN-2044, 4.94%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 1,721,046 $1,723,511 $1,723,511 0.05 $1,719,970
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,685,032 $1,701,318 $1,701,318 0.05 $1,694,443
Upgrade Master Pass-Thru Trust, Series 2025-ST4 NOTES 5.495% 15-AUG-2032, 5.50%, 08/16/32 UMPT 2025-ST4 91533MAA4 - 1,699,726 $1,696,973 $1,696,973 0.05 $1,690,487
Australia and New Zealand Banking Group Limited 5.888% 16-JAN-2034, 5.89%, 01/16/34 ANZ 9FM94GXX8 - 2,299,000 $1,614,910 $1,614,910 0.04 $1,585,186
Barclays PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,566,192 $1,566,192 0.04 $1,523,410
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 1,547,000 $1,563,720 $1,563,720 0.04 $1,529,089
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.98787% 25-DEC-2031, 4.99%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,496,826 $1,500,695 $1,500,695 0.04 $1,497,584
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,494,936 $1,494,936 0.04 $1,475,896
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,483,559 $1,483,559 0.04 $1,476,632
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 $1,472,589 $1,472,589 0.04 $1,463,982
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - 1,449,481 $1,464,238 $1,464,238 0.04 $1,458,373
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - 1,449,481 $1,462,596 $1,462,596 0.04 $1,456,878
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,455,547 $1,455,547 0.04 $1,450,483
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,392,432 $1,392,432 0.04 $1,362,065
Plenti Auto ABS Trust 2025-1 A 5.665% 12-AUG-2033, 5.67%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 1,950,450 $1,353,032 $1,353,032 0.04 $1,346,969
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,289,848 $1,289,848 0.03 $1,260,649
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,264,456 $1,264,456 0.03 $1,251,086
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - 1,227,264 $1,231,626 $1,231,626 0.03 $1,227,390
Connecticut Avenue Securities Trust 2022-R01 1M2 5.78787% 25-DEC-2041, 5.79%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,225,180 $1,229,890 $1,229,890 0.03 $1,226,936
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.08787% 25-MAY-2045, 5.09%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 1,189,949 $1,192,245 $1,192,245 0.03 $1,189,722
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,167,209 $1,167,209 0.03 $1,151,633
Connecticut Avenue Securities Trust 2025-R03 2M1 5.48787% 25-MAR-2045, 5.49%, 03/25/45 CAS 2025-R03 20754VAB3 - 1,114,248 $1,117,144 $1,117,144 0.03 $1,114,596
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.08787% 25-MAY-2044, 5.09%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,074,819 $1,078,189 $1,078,189 0.03 $1,075,910
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.88787% 25-JUN-2043, 5.89%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,048,685 $1,048,685 0.03 $1,046,119
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.09%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,043,758 $1,045,203 $1,045,203 0.03 $1,042,991
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.73787% 25-NOV-2043, 5.74%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,020,324 $1,020,324 0.03 $1,017,899
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $966,400 $966,400 0.03 $962,574
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $904,020 $904,020 0.02 $900,335
OBX 2026 HE1 FLTG 2056 A1B, 5.39%, 02/25/56 OBX 2026-HE1 67124BAB1 - 778,460 $778,786 $778,786 0.02 $776,922
Connecticut Avenue Securities Trust 2025-R01 1M1 4.98787% 25-JAN-2045, 4.99%, 01/25/45 CAS 2025-R01 20755JAB9 - 744,461 $745,543 $745,543 0.02 $743,996
Connecticut Avenue Securities, Series 2021-R03 1M2 5.53787% 25-DEC-2041, 5.54%, 12/25/41 CAS 2021-R03 20754AAB9 - 736,538 $738,725 $738,725 0.02 $737,025
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $730,195 $730,195 0.02 $719,745
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.77%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 999,905 $695,020 $695,020 0.02 $691,308
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $688,515 $688,515 0.02 $686,714
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.23787% 25-FEB-2044, 5.24%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 639,740 $640,937 $640,937 0.02 $639,541
US 2YR FUTR OPTN Feb27C102.63 102.625 TUG7C TUH7 COMDTY $102.63 1,447 $296,081,071 $542,625 0.01 $542,625
Connecticut Avenue Securities Trust 2023-R06 1M1 5.58787% 25-JUL-2043, 5.59%, 07/25/43 CAS 2023-R06 20754EAA3 - 532,665 $534,919 $534,919 0.01 $533,679
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.88787% 25-MAY-2043, 5.89%, 05/25/43 STACR 2023-HQA1 35564KX79 - 524,701 $528,032 $528,032 0.01 $526,745
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 483,983 $485,066 $485,066 0.01 $484,144
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $394,593 $394,593 0.01 $393,671
Connecticut Avenue Securities Trust 2025-R02 1M1 5.03787% 25-FEB-2045, 5.04%, 02/25/45 CAS 2025-R02 20754TAC6 - 318,777 $319,514 $319,514 0.01 $318,844
National Australia Bank Limited FRN 09-MAR-2033, 6.79%, 03/09/33 NAB AU3FN0075966 - 310,000 $219,671 $219,671 0.01 $217,200
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $103,050 $103,050 0.00 $102,880
Connecticut Avenue Securities Trust 2024-R03 2M1 5.03787% 25-MAR-2044, 5.04%, 03/25/44 CAS 207941AA3 - 92,540 $92,732 $92,732 0.00 $92,538
Connecticut Avenue Securities Trust 2022-R05 2M2 6.88787% 25-APR-2042, 6.89%, 04/25/42 CAS 2022-R05 20754DAB3 - 56,304 $56,955 $56,955 0.00 $56,793
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M1B 6.78787% 25-APR-2042, 6.79%, 04/25/42 STACR 2022-DNA3 35564KUX5 - 10,000 $10,108 $10,108 0.00 $10,080
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.53787% 25-JAN-2034, 5.54%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 3,357 $3,371 $3,371 0.00 $3,363
AUST 3YR BOND FUT Dec26 DEC 26 YMZ6 AU03Y 29Z - -49.00 $-3,508,835 $0 0.00 $0
CAN 2YR BOND FUT Dec26 DEC 26 CVZ6 FUTURES_CAD - -375.00 $-27,799,253 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -4,022 $-823,284,545 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -442.00 $-46,479,062 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - 1,467 $172,629,778 $0 0.00 $0
US 2YR FUTR OPTN Feb27C 103 103 TUG7C TUH7 COMDTY $103.00 -1,447 $-296,081,071 $-316,531 -0.01 $-316,531
ANTERO RESOURCES CORP 0% 11/12/2026, 0.00%, 11/12/26 ARUSCP 03675WLC9 - 51,700,000 $51,683,140 $51,683,140 1.38 $51,683,140
AUTONATION INC 0% 11/10/2026, 0.00%, 11/10/26 AUTONA 05330NLA5 - 41,100,000 $41,095,216 $41,095,216 1.10 $41,095,216
STELLANTIS FINANCIAL SERVICES US CORP 0% 11/10/2026, 0.00%, 11/10/26 STLACP 85855KLA8 - 38,050,000 $38,045,251 $38,045,251 1.02 $38,045,251
HCA INC 0% 11/10/2026, 0.00%, 11/10/26 HCA 40412DLA5 - 31,800,000 $31,796,222 $31,796,222 0.85 $31,796,222
AUTONATION INC 0% 11/12/2026, 0.00%, 11/12/26 AUTONA 05330NLC1 - 26,000,000 $25,993,948 $25,993,948 0.69 $25,993,948
GLOBAL PAYMENTS INC 0% 11/10/2026, 0.00%, 11/10/26 GPN 37961DLA6 - 25,300,000 $25,296,984 $25,296,984 0.68 $25,296,984
AVIATION CAPITAL GROUP LLC 0% 11/16/2026, 0.00%, 11/16/26 AVTNCP 05369CLG0 - 22,500,000 $22,482,457 $22,482,457 0.60 $22,482,457
GLOBAL PAYMENTS INC 0% 11/16/2026, 0.00%, 11/16/26 GPN 37961DLG3 - 20,000,000 $19,985,500 $19,985,500 0.53 $19,985,500
SEGREGATED CASH SEGCASH $0.00 6,654,724 $6,654,724 $6,654,724 0.18 $6,654,724
NEW ZEALAND DOLLAR NZD - 7,803,392 $4,377,313 $4,377,313 0.12 $4,377,313
EURO EUR - 1,850,542 $2,071,765 $2,071,765 0.06 $2,071,765
CANADIAN DOLLAR CAD - 2,412,720 $1,707,395 $1,707,395 0.05 $1,707,395
AUSTRALIAN DOLLARS AUD - 1,644,147 $1,135,531 $1,135,531 0.03 $1,135,531
BRITISH POUND GBP - -24,550 $-32,904 $-32,904 0.00 $-32,904
US DOLLARS USD MD_142224 - -29,410,657 $-29,410,657 $-29,410,657 -0.79 $-29,410,657
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $59,769,225 $59,769,225 1.60 $59,769,225
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-59,769,225 $-59,769,225 -1.60 $-59,769,225
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $75,279,493 $75,279,493 2.01 $75,279,493
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-75,279,493 $-75,279,493 -2.01 $-75,279,493
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $75,279,493 $75,279,493 2.01 $75,279,493
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-75,279,493 $-75,279,493 -2.01 $-75,279,493
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $77,579,388 $77,579,388 2.07 $77,579,388
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-77,579,388 $-77,579,388 -2.07 $-77,579,388
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - 148,300,000 $83,188,889 $83,188,889 2.22 $83,188,889
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - -148,300,000 $-83,188,889 $-83,188,889 -2.22 $-83,188,889
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $317,628,244 $0 0.00 $0
FX Forward|NZD|01/22/2027 +NZD0 - -1,600,000 $-899,830 $-899,830 -0.02 $-899,830
FX Forward|USD|01/22/2027 +NZD0 - 912,893 $912,893 $912,893 0.02 $912,893
FX Forward|CAD|01/22/2027 +CADU - -116,630,000 $-82,813,718 $-82,813,718 -2.21 $-82,813,718
FX Forward|USD|01/22/2027 +CADU - 83,373,139 $83,373,139 $83,373,139 2.23 $83,373,139
FX Forward|EUR|01/22/2027 +EURU - -25,760,000 $-28,928,174 $-28,928,174 -0.77 $-28,928,174
FX Forward|USD|01/22/2027 +EURU - 29,098,875 $29,098,875 $29,098,875 0.78 $29,098,875
FX Forward|GBP|01/22/2027 +GBP1 - -22,390,000 $-30,009,937 $-30,009,937 -0.80 $-30,009,937
FX Forward|USD|01/22/2027 +GBP1 - 30,019,789 $30,019,789 $30,019,789 0.80 $30,019,789
FX Forward|AUD|01/22/2027 +AUDU - -455,200,000 $-313,948,729 $-313,948,729 -8.39 $-313,948,729
FX Forward|USD|01/22/2027 +AUDU - 318,231,686 $318,231,686 $318,231,686 8.51 $318,231,686
FX Forward|EUR|01/22/2027 +EUR4 - -4,814,229 $-5,406,322 $-5,406,322 -0.14 $-5,406,322
FX Forward|USD|01/22/2027 +EUR4 - 5,412,192 $5,412,192 $5,412,192 0.14 $5,412,192
FX Forward|EUR|01/22/2027 +EUR1 - -1,700,673 $-1,909,836 $-1,909,836 -0.05 $-1,909,836
FX Forward|USD|01/22/2027 +EUR1 - 1,911,897 $1,911,897 $1,911,897 0.05 $1,911,897
FX Forward|EUR|01/22/2027 +EURU - -1,950,056 $-2,189,890 $-2,189,890 -0.06 $-2,189,890
FX Forward|USD|01/22/2027 +EURU - 2,188,966 $2,188,966 $2,188,966 0.06 $2,188,966
FX Forward|EUR|01/22/2027 +EUR0 - -6,756,723 $-7,587,719 $-7,587,719 -0.20 $-7,587,719
FX Forward|USD|01/22/2027 +EUR0 - 7,553,458 $7,553,458 $7,553,458 0.20 $7,553,458
FX Forward|NZD|01/22/2027 +NZD0 - -1,000,000 $-562,394 $-562,394 -0.02 $-562,394
FX Forward|USD|01/22/2027 +NZD0 - 564,688 $564,688 $564,688 0.02 $564,688
FX Forward|AUD|01/22/2027 +AUDU - 2,000,000 $1,379,388 $1,379,388 0.04 $1,379,388
FX Forward|USD|01/22/2027 +AUDU - -1,372,369 $-1,372,369 $-1,372,369 -0.04 $-1,372,369
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.

Choose region

Country

Language

What type of investor are you?