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

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of October 26, 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 $44,232,937 $44,232,937 1.19 $43,615,061
Southwest Airlines Co|5.75|11/15/2029, 5.75%, 11/15/29 LUV 844741BN7 - 37,357,000 $37,337,177 $37,337,177 1.01 $37,337,177
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,362,096 $27,362,096 0.74 $27,059,570
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 27,050,000 $27,203,077 $27,203,077 0.74 $27,095,628
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,227,864 $26,227,864 0.71 $25,788,095
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,863,545 $25,863,545 0.70 $25,269,415
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,257,160 $25,257,160 0.69 $25,045,210
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.45%, 01/21/29 GS 38141GD76 - 25,000,000 $25,014,128 $25,014,128 0.68 $24,995,126
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $24,961,099 $24,961,099 0.68 $24,643,308
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $24,082,261 $24,082,261 0.65 $23,703,968
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,494,913 $23,494,913 0.64 $23,012,978
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 CRWD 22788CAA3 - 24,700,000 $23,482,103 $23,482,103 0.64 $23,333,903
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,377,651 $23,377,651 0.63 $23,101,834
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 $23,126,249 $23,126,249 0.63 $22,928,431
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,772,293 $22,772,293 0.62 $22,302,559
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,231,593 $22,231,593 0.60 $22,007,756
TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 TRICN 87268LAF4 - 21,827,000 $21,893,240 $21,893,240 0.59 $21,769,554
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,276,390 $21,276,390 0.58 $21,140,685
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,826,223 $20,826,223 0.57 $20,699,498
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $20,741,781 $20,741,781 0.56 $20,520,959
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,240,455 $20,240,455 0.55 $19,789,655
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $20,086,182 $20,086,182 0.55 $19,662,315
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $19,782,637 $19,782,637 0.54 $19,740,460
BX Trust 2025-ROIC A 5.06848% 15-FEB-2042, 5.07%, 03/15/30 BX 2025-ROIC 05593VAA1 - 19,851,473 $19,749,039 $19,749,039 0.54 $19,716,214
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,192,968 $19,192,968 0.52 $19,074,541
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $18,888,810 $18,888,810 0.51 $18,821,815
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.04029% 25-APR-2042, 8.24%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,294,363 $18,715,157 $18,715,157 0.51 $18,584,308
Citigroup Inc. 5.266% 24-SEP-2029, 5.27%, 09/24/29 C 172967QN4 - 18,649,000 $18,690,951 $18,690,951 0.51 $18,600,929
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 18,936,000 $18,554,246 $18,554,246 0.50 $18,267,839
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 18,199,000 $18,329,462 $18,329,462 0.50 $18,061,488
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,289,253 $18,289,253 0.50 $18,136,944
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,287,965 $18,287,965 0.50 $18,218,950
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,627,112 $17,627,112 0.48 $17,454,166
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,604,323 $17,604,323 0.48 $17,447,504
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,457,727 $17,457,727 0.47 $16,942,124
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,433,795 $17,433,795 0.47 $17,012,074
JPMorgan Chase & Co. 5.615% 20-OCT-2030, 5.62%, 10/20/30 JPM 48128BAY7 - 17,260,000 $17,342,018 $17,342,018 0.47 $17,323,173
Parker-Hannifin Corporation 4.75% 14-SEP-2028, 4.75%, 09/14/28 PH 701094AT1 - 17,200,000 $17,194,457 $17,194,457 0.47 $17,096,871
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,013,181 $17,013,181 0.46 $17,003,850
BX Trust 2026-CIP A 5.12465% 15-MAY-2038, 5.12%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,765,621 $16,765,621 0.46 $16,736,947
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,631,552 $16,631,552 0.45 $16,357,858
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,371,684 $16,371,684 0.44 $16,334,738
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $16,326,092 $16,326,092 0.44 $16,311,919
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,309,457 $16,309,457 0.44 $16,247,278
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $16,003,233 $16,003,233 0.43 $15,661,539
GlaxoSmithKline Capital, Inc. 4.85% 14-SEP-2029, 4.85%, 09/14/29 GSK 377372AS6 - 15,954,000 $15,917,124 $15,917,124 0.43 $15,826,851
UBS AG Stamford Branch FRN 16-MAR-2029, 4.46%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,878,453 $15,878,453 0.43 $15,795,036
Sysco Holdings Corporation 5.45% 06-OCT-2029, 5.45%, 10/06/29 SYY 87183XAA1 - 15,773,000 $15,827,180 $15,827,180 0.43 $15,777,035
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $15,660,318 $15,660,318 0.43 $15,587,429
Workday, Inc. 5.7% 23-OCT-2029, 5.70%, 10/23/29 WDAY 98138HAK7 - 15,555,000 $15,636,102 $15,636,102 0.42 $15,626,250
Dell International LLC 5.1% 15-SEP-2029, 5.10%, 09/15/29 DELL 24703DBY6 - 15,659,000 $15,629,397 $15,629,397 0.42 $15,536,226
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,562,683 $15,562,683 0.42 $15,550,690
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,361,031 $15,361,031 0.42 $15,038,499
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,306,716 $15,306,716 0.42 $14,980,085
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,268,223 $15,268,223 0.41 $14,971,276
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,123,594 $15,123,594 0.41 $14,871,606
Texas Instruments Inc|5|11/09/2028, 5.00%, 11/09/28 TXN 882508CN2 - 14,856,000 $14,849,494 $14,849,494 0.40 $14,849,494
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,772,042 $14,772,042 0.40 $14,587,407
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,737,037 $14,737,037 0.40 $14,552,471
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 14,845,000 $14,720,889 $14,720,889 0.40 $14,664,148
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,720,133 $14,720,133 0.40 $14,518,335
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,686,748 $14,686,748 0.40 $14,500,246
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,526,959 $14,526,959 0.39 $14,509,571
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,520,023 $14,520,023 0.39 $14,504,814
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,260,582 $14,260,582 0.39 $14,033,894
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,219,381 $14,219,381 0.39 $14,182,084
Discover Bank 5.974% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,213,803 $14,213,803 0.39 $14,033,886
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,130,373 $14,130,373 0.38 $14,117,334
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $14,066,184 $14,066,184 0.38 $13,950,581
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $13,983,987 $13,983,987 0.38 $13,924,075
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.61%, 09/15/28 HPE 42824CBY4 - 13,820,000 $13,975,721 $13,975,721 0.38 $13,898,559
Wells Fargo & Company FRN 15-SEP-2029, 4.53%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,942,317 $13,942,317 0.38 $13,866,444
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $13,941,483 $13,941,483 0.38 $13,859,114
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 19,500,000 $13,917,220 $13,917,220 0.38 $13,878,155
Connecticut Avenue Securities Trust 2022-R03 1M2 7.19029% 25-MAR-2042, 7.39%, 03/25/42 CAS 2022-R03 20753XAB0 - 13,572,738 $13,786,823 $13,786,823 0.37 $13,700,000
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,772,184 $13,772,184 0.37 $13,442,419
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,749,205 $13,749,205 0.37 $13,732,339
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $13,726,617 $13,726,617 0.37 $13,683,304
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,670,503 $13,670,503 0.37 $13,493,126
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,635,799 $13,635,799 0.37 $13,479,066
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,628,485 $13,628,485 0.37 $13,488,959
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,563,835 $13,563,835 0.37 $13,209,635
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,540,845 $13,540,845 0.37 $13,427,722
Connecticut Avenue Securities Trust 2022-R09 2M2 8.44029% 25-SEP-2042, 8.64%, 09/25/42 CAS 2022-R09 20753DAB4 - 13,000,000 $13,500,605 $13,500,605 0.37 $13,403,002
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,257,582 $13,257,582 0.36 $13,140,885
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,239,553 $13,239,553 0.36 $12,995,020
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,167,393 $13,167,393 0.36 $13,083,918
Westpac Banking Corporation FRN 03-APR-2034, 6.65%, 04/03/34 WSTP AU3FN0086328 - 18,300,000 $13,125,886 $13,125,886 0.36 $13,076,767
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $12,997,200 $12,997,200 0.35 $12,804,062
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,965,335 $12,965,335 0.35 $12,608,164
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $12,911,906 $12,911,906 0.35 $12,809,901
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 AON 036940AA2 - 12,864,000 $12,904,575 $12,904,575 0.35 $12,828,105
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,874,399 $12,874,399 0.35 $12,699,964
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.55%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,854,190 $12,854,190 0.35 $12,830,696
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,848,874 $12,848,874 0.35 $12,493,273
VICI Properties Inc. 4.625% 01-DEC-2029, 4.62%, 12/01/29 VICI 92564RAB1 - 13,000,000 $12,783,261 $12,783,261 0.35 $12,539,421
BNP Paribas SA 5.497% 20-MAY-2030, 5.50%, 05/20/30 BNP 09659W2W3 - 12,566,000 $12,741,992 $12,741,992 0.35 $12,440,747
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,688,652 $12,688,652 0.34 $12,685,301
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,618,742 $12,618,742 0.34 $12,320,902
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,591,026 $12,591,026 0.34 $12,584,046
Lennar Corporation 5.7% 15-OCT-2029, 5.70%, 10/15/29 LEN 526057CZ5 - 12,500,000 $12,567,068 $12,567,068 0.34 $12,543,318
Hyundai Capital America, Inc. 5.4% 17-SEP-2029, 5.40%, 09/17/29 HYNMTR 44891AER4 - 12,500,000 $12,532,674 $12,532,674 0.34 $12,457,674
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,358,915 $12,358,915 0.34 $12,202,193
Volkswagen Group of America Finance LLC 5.35% 14-SEP-2029, 5.35%, 09/14/29 VW 928668DC3 - 12,416,000 $12,353,652 $12,353,652 0.34 $12,278,001
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,339,767 $12,339,767 0.33 $12,135,809
Suncorp Group Limited FRN 01-JUN-2037, 6.85%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,275,559 $12,275,559 0.33 $12,148,667
Connecticut Avenue Securities Trust 2023-R02 1M2 7.04029% 25-JAN-2043, 7.04%, 01/25/43 CAS 2023-R02 20755AAC6 - 11,825,000 $12,186,568 $12,186,568 0.33 $12,112,567
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,172,809 $12,172,809 0.33 $12,006,920
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,137,425 $12,137,425 0.33 $12,087,343
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,071,696 $12,071,696 0.33 $11,911,429
Morgan Stanley Bank, National Association 5.659% 29-OCT-2030, 5.66%, 10/29/30 MS 61778EC82 - 12,000,000 $12,063,999 $12,063,999 0.33 $12,043,249
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $12,010,128 $12,010,128 0.33 $11,889,428
Aon Corporation 2.8% 15-MAY-2030, 2.80%, 05/15/30 AON 037389BE2 - 12,910,000 $11,977,927 $11,977,927 0.33 $11,815,261
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $11,952,804 $11,952,804 0.32 $11,708,951
NOW Trust 2024-1 A 5.975% 14-JUN-2032, 5.97%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 16,899,439 $11,908,372 $11,908,372 0.32 $11,883,135
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.19029% 25-OCT-2041, 5.19%, 10/25/41 STACR 2021-DNA6 35564KKY4 - 11,813,198 $11,867,853 $11,867,853 0.32 $11,813,287
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $11,835,023 $11,835,023 0.32 $11,768,320
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 $11,654,443 $11,654,443 0.32 $11,599,807
Santander UK Group Holdings Plc 5.314% 15-SEP-2030, 5.31%, 09/15/30 SANUK 80281LBA2 - 11,730,000 $11,641,915 $11,641,915 0.32 $11,569,192
Bank of America Corporation 5.385% 20-OCT-2029, 5.38%, 10/20/29 BAC 06051GNE5 - 11,609,000 $11,628,300 $11,628,300 0.32 $11,616,145
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,625,089 $11,625,089 0.32 $11,580,819
General Motors Financial Company, Inc. 3.9% 12-JAN-2028, 3.90%, 01/12/28 GM 9FGZHAXX6 - 10,000,000 $11,538,402 $11,538,402 0.31 $11,194,424
United Rentals North America Inc|5.55|10/15/2029, 5.55%, 10/15/29 URI 911365BT0 - 11,520,000 $11,511,014 $11,511,014 0.31 $11,511,014
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,426,475 $11,485,173 $11,485,173 0.31 $11,318,716
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,481,678 $11,481,678 0.31 $11,432,591
Teachers Mutual Bank Limited FRN 21-JUN-2027, 6.03%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,429,798 $11,429,798 0.31 $11,366,218
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,315,938 $11,315,938 0.31 $11,187,490
Parker-Hannifin Corporation 4.875% 14-SEP-2029, 4.88%, 09/14/29 PH 701094AU8 - 11,311,000 $11,264,531 $11,264,531 0.31 $11,198,668
BX Commercial Mortgage Trust 2026-CSMO A 5.32465% 15-FEB-2043, 5.32%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,033,085 $11,033,085 0.30 $11,013,526
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,957,706 $10,957,706 0.30 $10,877,234
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,745,936 $10,745,936 0.29 $10,722,694
Connecticut Avenue Securities Trust 2022-R06 1M2 7.54029% 25-MAY-2042, 7.74%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,387,000 $10,614,396 $10,614,396 0.29 $10,544,720
NRTH Commercial Mortgage Trust 2025-PARK A 5.31792% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,494,181 $10,494,181 0.28 $10,475,568
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,446,922 $10,446,922 0.28 $10,319,150
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,249,106 $10,249,106 0.28 $10,222,958
General Motors Financial of Canada, Ltd. 5.2% 09-FEB-2028, 5.20%, 02/09/28 GM 37045YAK0 - 14,000,000 $10,242,697 $10,242,697 0.28 $10,130,377
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,213,500 $10,213,500 0.28 $10,007,847
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,212,858 $10,212,858 0.28 $10,057,858
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,017,743 $10,017,743 0.27 $10,001,637
FS Commercial Mortgage Trust 2026-PALM A 5.32465% 15-JUL-2041, 5.32%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,002,641 $10,002,641 0.27 $9,984,892
AGL CLO 17 AR 4.68373% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 10,000,000 $10,002,323 $10,002,323 0.27 $9,993,977
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $9,978,974 $9,978,974 0.27 $9,831,188
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,950,256 $9,950,256 0.27 $9,798,089
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $9,946,366 $9,946,366 0.27 $9,849,033
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,899,285 $9,899,285 0.27 $9,603,394
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,862,883 $9,862,883 0.27 $9,658,222
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $9,859,969 $9,859,969 0.27 $9,827,745
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,800,393 $9,800,393 0.27 $9,778,460
NOW Trust 2025-1 A 5.725% 14-FEB-2034, 5.72%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 13,901,845 $9,743,099 $9,743,099 0.26 $9,723,207
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 $9,693,874 $9,693,874 0.26 $9,624,494
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,678,835 $9,678,835 0.26 $9,639,434
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,531,187 $9,531,187 0.26 $9,372,072
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,691,380 $9,489,760 $9,489,760 0.26 $9,366,894
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,452,406 $9,452,406 0.26 $9,304,071
Teva Pharmaceutical Finance Netherlands II B.V. 1.625% 15-OCT-2028, 1.62%, 10/15/28 TEVA LW9395143 - 8,859,000 $9,450,085 $9,450,085 0.26 $9,444,354
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,381,894 $9,381,894 0.25 $9,173,078
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,329,895 $9,329,895 0.25 $9,146,533
Mitsubishi UFJ Financial Group, Inc. 5.126% 18-SEP-2030, 5.13%, 09/18/30 MUFG 606822EJ9 - 9,368,000 $9,315,834 $9,315,834 0.25 $9,263,812
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,312,790 $9,312,790 0.25 $9,192,393
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,305,704 $9,305,704 0.25 $9,283,527
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,282,034 $9,282,034 0.25 $9,267,823
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 $9,248,631 $9,248,631 0.25 $9,233,972
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,153,685 $9,153,685 0.25 $9,017,260
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,055,244 $9,055,244 0.25 $8,927,362
Connecticut Avenue Securities Trust 2022-R04 1M2 6.79029% 25-MAR-2042, 6.99%, 03/25/42 CAS 2022-R04 20753YCK6 - 8,863,747 $8,984,324 $8,984,324 0.24 $8,930,775
RAF ABS Series 2025-1 A 5.5125% 09-DEC-2031, 5.51%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 12,781,505 $8,969,736 $8,969,736 0.24 $8,945,352
Macquarie Bank Limited FRN 01-MAR-2034, 6.50%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $8,764,813 $8,764,813 0.24 $8,679,476
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,705,684 $8,705,684 0.24 $8,692,096
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 8,711,000 $8,705,554 $8,705,554 0.24 $8,524,257
United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/29 UAL 90932LAH0 - 9,000,000 $8,705,252 $8,705,252 0.24 $8,691,376
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,653,654 $8,653,654 0.23 $8,540,840
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,639,812 $8,639,812 0.23 $8,469,928
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,638,813 $8,638,813 0.23 $8,540,253
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,533,938 $8,533,938 0.23 $8,389,190
Connecticut Avenue Securities Trust 2022-R07 1M2 8.34029% 25-JUN-2042, 8.54%, 06/25/42 CAS 2022-R07 20754MCB1 - 8,278,000 $8,528,621 $8,528,621 0.23 $8,467,206
Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,527,577 $8,527,577 0.23 $8,438,441
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,500,932 $8,500,932 0.23 $8,405,545
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,499,397 $8,499,397 0.23 $8,372,740
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,490,078 $8,490,078 0.23 $8,419,400
USAA Capital Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 USAACA 90327QDB2 - 8,385,000 $8,451,712 $8,451,712 0.23 $8,419,162
Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 GOOGL DO6481927 - 12,000,000 $8,436,997 $8,436,997 0.23 $8,363,815
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 8,467,805 $8,432,981 $8,432,981 0.23 $8,401,241
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.79%, 12/25/55 BVINV 2025-4 67647DAU3 - 8,379,768 $8,369,074 $8,369,074 0.23 $8,334,034
Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/28 HUM 444859BZ4 - 8,000,000 $8,259,044 $8,259,044 0.22 $8,072,489
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,231,793 $8,231,793 0.22 $8,120,896
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,205,737 $8,205,737 0.22 $8,124,859
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,167,852 $8,167,852 0.22 $8,150,208
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,108,839 $8,108,839 0.22 $8,038,187
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - 7,823,000 $8,099,902 $8,099,902 0.22 $7,823,376
DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/30 DUBAEE 55609NAE8 - 8,250,000 $8,090,913 $8,090,913 0.22 $8,043,705
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,077,761 $8,077,761 0.22 $7,959,317
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $8,026,811 $8,026,811 0.22 $7,966,811
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $8,026,339 $8,026,339 0.22 $7,903,066
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $8,006,854 $8,006,854 0.22 $7,907,579
GGP Trust 2026-BRK3 A 5.819816% 05-OCT-2043, 5.82%, 10/05/31 GGP 2026-BRK3 36173WAA2 - 8,000,000 $7,976,749 $7,976,749 0.22 $7,943,124
Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/30 HUM 444859BN1 - 8,100,000 $7,948,674 $7,948,674 0.22 $7,920,155
Volkswagen Financial Services NV 3.25% 13-APR-2027, 3.25%, 04/13/27 VW BV7724040 - 5,900,000 $7,944,538 $7,944,538 0.22 $7,806,401
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.44029% 25-SEP-2042, 9.64%, 09/25/42 STACR 2022-DNA6 35564KH77 - 7,563,024 $7,928,273 $7,928,273 0.22 $7,864,768
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,926,127 $7,926,127 0.22 $7,912,474
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $7,902,744 $7,902,744 0.21 $7,896,506
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,882,953 $7,882,953 0.21 $7,728,459
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $7,881,346 $7,881,346 0.21 $7,859,180
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 $7,815,874 $7,815,874 0.21 $7,781,258
Manufacturers & Traders Trust Co 5.481% 15-JAN-2030, 5.48%, 01/15/30 MTB 564760CG9 - 7,772,000 $7,789,418 $7,789,418 0.21 $7,782,319
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,756,659 $7,756,659 0.21 $7,726,323
Connecticut Avenue Securities Trust 2022-R02 2M2 6.69029% 25-JAN-2042, 6.89%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,610,169 $7,694,215 $7,694,215 0.21 $7,648,075
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,639,209 $7,639,209 0.21 $7,590,196
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 $7,543,399 $7,543,399 0.20 $7,536,644
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,532,760 $7,532,760 0.20 $7,438,053
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,520,040 $7,520,040 0.20 $7,509,018
Madison Park Funding XIV AR5 4.74214% 22-OCT-2030, 5.01%, 10/22/30 MDPK 2014-14AR 55818RBW5 - 7,507,442 $7,508,318 $7,508,318 0.20 $7,503,099
National Australia Bank Limited 6.322% 03-AUG-2032, 6.32%, 08/03/32 NAB BY0592570 - 10,376,000 $7,412,289 $7,412,289 0.20 $7,305,963
Blackstone Private Credit Fund 4.95% 26-SEP-2027, 4.95%, 09/26/27 BCRED 09261HBR7 - 7,400,000 $7,375,778 $7,375,778 0.20 $7,344,235
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 7,378,152 $7,337,781 $7,337,781 0.20 $7,304,569
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,248,346 $7,248,346 0.20 $7,140,301
UBS AG Stamford Branch FRN 07-AUG-2029, 4.41%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,207,445 $7,207,445 0.20 $7,137,152
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,192,430 $7,192,430 0.20 $7,014,980
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,148,597 $7,148,597 0.19 $7,128,523
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,104,492 $7,104,492 0.19 $7,018,898
UBS Group AG FRN 23-DEC-2029, 4.50%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,035,497 $7,035,497 0.19 $7,004,449
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.72%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,025,808 $7,025,808 0.19 $6,988,704
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $6,941,164 $6,941,164 0.19 $6,876,719
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.40%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,859,285 $6,859,285 0.19 $6,819,793
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,847,757 $6,847,757 0.19 $6,755,631
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $6,844,867 $6,844,867 0.19 $6,813,844
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,809,646 $6,809,646 0.18 $6,777,308
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,725,409 $6,725,409 0.18 $6,699,114
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 7,000,000 $6,680,710 $6,680,710 0.18 $6,554,837
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 9,300,000 $6,612,539 $6,612,539 0.18 $6,497,098
Invesco CLO 2021-3 Ltd. AB, 4.96%, 04/15/34 INVCO 2021-1AR 46090XAN1 - 6,585,334 $6,594,426 $6,594,426 0.18 $6,583,533
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,584,368 $6,584,368 0.18 $6,526,366
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,519,472 $6,519,472 0.18 $6,498,082
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,508,360 $6,508,360 0.18 $6,496,772
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,440,209 $6,440,209 0.17 $6,382,527
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,405,526 $6,405,526 0.17 $6,302,045
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,400,523 $6,400,523 0.17 $6,365,230
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.04029% 25-JUN-2043, 7.24%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 6,120,000 $6,318,130 $6,318,130 0.17 $6,279,797
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,101,546 $6,101,546 0.17 $6,039,017
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,083,005 $6,083,005 0.17 $5,997,992
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.44029% 25-JUN-2042, 10.64%, 06/25/42 STACR 2022-DNA5 35564KYW3 - 5,798,235 $6,060,750 $6,060,750 0.16 $6,006,909
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,059,927 $6,059,927 0.16 $5,966,880
Insurance Australia Group Limited FRN 15-DEC-2036, 7.12%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,059,102 $6,059,102 0.16 $6,009,918
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 $6,038,560 $6,038,560 0.16 $6,024,350
BX Trust 2026-SUMT A 5.15% 15-OCT-2051, 5.15%, 10/15/51 BX 2026-SUMT 05595QAA0 - 6,000,000 $5,982,894 $5,982,894 0.16 $5,972,594
ANZ Bank New Zealand Limited. 5.548% 11-AUG-2032, 5.55%, 08/11/32 ANZNZ 00182YAA3 - 5,913,000 $5,980,637 $5,980,637 0.16 $5,911,381
Glencore Funding LLC 5.546% 28-OCT-2029, 5.55%, 10/28/29 GLENLN 378272CH9 - 5,955,000 $5,955,442 $5,955,442 0.16 $5,955,442
Export-Import Bank of Korea FRN 22-SEP-2028, 4.11%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,931,134 $5,931,134 0.16 $5,906,436
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,926,602 $5,926,602 0.16 $5,900,127
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,848,006 $5,848,006 0.16 $5,833,707
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,841,797 $5,841,797 0.16 $5,720,967
SWVP Trust 2026-PNCL A 5.47465% 15-OCT-2039, 5.47%, 10/15/39 SWVP 2026-PNCL 78504YAA0 - 5,830,000 $5,839,398 $5,839,398 0.16 $5,815,156
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,780,790 $5,780,790 0.16 $5,660,292
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,755,292 $5,755,292 0.16 $5,682,361
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,685,852 $5,685,852 0.15 $5,659,981
ONEOK, Inc. 6.5% 01-SEP-2030, 6.50%, 09/01/30 OKE 682680CR2 - 5,400,000 $5,608,002 $5,608,002 0.15 $5,553,402
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,590,721 $5,590,721 0.15 $5,450,566
Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/30 SANTAN 05971KAZ2 - 5,600,000 $5,555,480 $5,555,480 0.15 $5,507,209
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,379,630 $5,379,630 0.15 $5,308,632
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 $5,256,766 $5,256,766 0.14 $5,251,198
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 5,447,000 $5,247,236 $5,247,236 0.14 $5,190,096
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 M2 6.19029% 25-JAN-2042, 6.39%, 01/25/42 STACR 2022-DNA1 35564KQC6 - 5,125,000 $5,167,482 $5,167,482 0.14 $5,139,253
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,178,900 $5,139,783 $5,139,783 0.14 $5,100,940
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,133,474 $5,133,474 0.14 $5,000,724
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,128,466 $5,128,466 0.14 $5,100,283
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 $5,088,437 $5,088,437 0.14 $5,083,494
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,071,259 $5,071,259 0.14 $5,021,298
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,069,450 $5,069,450 0.14 $4,978,700
Blue Owl Credit Income Corp. 7.75% 16-SEP-2027, 7.75%, 09/16/27 OCINCC 69120VAP6 - 4,909,000 $5,025,638 $5,025,638 0.14 $4,982,309
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,021,979 $5,021,979 0.14 $5,000,424
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,019,702 $5,019,702 0.14 $4,997,524
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,003,884 $5,003,884 0.14 $4,998,036
SMRT Commercial Mortgage Trust 2026-MINI A 5.27465% 15-OCT-2043, 5.25%, 10/15/43 SMRT 2026-MINI 78457AAA9 - 5,000,000 $4,985,049 $4,985,049 0.14 $4,976,299
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $4,899,309 $4,899,309 0.13 $4,877,017
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,832,589 $4,812,061 $4,812,061 0.13 $4,803,298
National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 NAB AU3FN0084828 - 6,627,000 $4,797,328 $4,797,328 0.13 $4,733,179
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,718,865 $4,718,865 0.13 $4,697,803
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,668,246 $4,668,246 0.13 $4,589,833
Santander UK Group Holdings Plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,665,489 $4,665,489 0.13 $4,645,514
Metro Finance 2024-1 Trust|5.83|09/17/2030, 5.83%, 09/17/30 METR 2024-1 BCC3H5JS3 - 6,625,592 $4,662,876 $4,662,876 0.13 $4,656,935
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,615,213 $4,615,213 0.13 $4,599,303
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,566,149 $4,566,149 0.12 $4,544,786
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,560,727 $4,560,727 0.12 $4,491,962
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 6.71%, 01/16/34 ANZ AU3FN0084026 - 6,370,000 $4,554,149 $4,554,149 0.12 $4,545,108
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,521,211 $4,521,211 0.12 $4,493,272
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 4,407,651 $4,430,971 $4,430,971 0.12 $4,408,363
CREDABL ABS 2024-1 TRUST FL 2045 A, 6.01%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,269,804 $4,419,166 $4,419,166 0.12 $4,408,290
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,354,447 $4,354,447 0.12 $4,298,103
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 $4,278,697 $4,278,697 0.12 $4,273,602
BX Commercial Mortgage Trust 2024-AIRC A 5.61624% 15-AUG-2041, 5.62%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,246,676 $4,251,978 $4,251,978 0.12 $4,244,028
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 $4,141,726 $4,141,726 0.11 $4,122,126
Atlassian Corporation 5.25% 15-MAY-2029, 5.25%, 05/15/29 TEAM 049468AA9 - 3,981,000 $4,054,669 $4,054,669 0.11 $3,960,618
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $3,937,157 $3,937,157 0.11 $3,933,207
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,805,205 $3,805,205 0.10 $3,787,773
Lloyds Banking Group plc FRN 06-MAR-2030, 6.29%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,758,863 $3,758,863 0.10 $3,727,177
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,713,608 $3,713,608 0.10 $3,633,877
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 $3,652,596 $3,652,596 0.10 $3,614,214
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 8.48%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,649,351 $3,649,351 0.10 $3,615,859
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,638,553 $3,638,553 0.10 $3,565,694
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 8.94029% 25-MAY-2042, 9.14%, 05/25/42 STACR 2022-DNA4 35564KXA2 - 3,525,000 $3,632,892 $3,632,892 0.10 $3,604,860
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 $3,586,736 $3,586,736 0.10 $3,580,789
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,572,304 $3,572,304 0.10 $3,557,238
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.94029% 25-MAR-2044, 5.14%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,520,888 $3,520,888 0.10 $3,505,471
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,449,571 $3,449,571 0.09 $3,370,507
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,361,194 $3,361,194 0.09 $3,271,441
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,330,694 $3,330,694 0.09 $3,304,805
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,287,865 $3,287,865 0.09 $3,241,965
CONNECTICUT AVENUE SECUR 5.55001% 45, 5.09%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,261,557 $3,273,382 $3,273,382 0.09 $3,258,459
Suncorp Group Limited FRN 01-DEC-2038, 7.20%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,271,493 $3,271,493 0.09 $3,236,598
RESIMAC Bastille Trust 2024-1NC A2 5.9235% 13-SEP-2055, 5.92%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,506,203 $3,175,919 $3,175,919 0.09 $3,168,734
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,171,251 $3,171,251 0.09 $3,155,894
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - 3,200,000 $3,160,497 $3,160,497 0.09 $3,147,016
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,097,138 $3,097,138 0.08 $3,067,013
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,059,319 $3,059,319 0.08 $3,010,170
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $2,998,714 $2,998,714 0.08 $2,989,982
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 $2,937,032 $2,937,032 0.08 $2,930,097
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,905,415 $2,905,415 0.08 $2,864,814
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,901,287 $2,901,287 0.08 $2,887,820
Connecticut Avenue Securities, Series 2021-R01 1M2 5.24029% 25-OCT-2041, 5.24%, 10/25/41 CAS 2021-R01 20754RAB2 - 2,880,873 $2,894,543 $2,894,543 0.08 $2,881,108
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,710,111 $2,710,111 0.07 $2,698,590
Commonwealth Bank of Australia 6.86% 09-NOV-2032, 6.86%, 11/09/32 CBAAU BZ9744195 - 3,690,000 $2,696,417 $2,696,417 0.07 $2,613,874
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 $2,661,424 $2,661,424 0.07 $2,635,202
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,616,226 $2,616,226 0.07 $2,604,770
Liberty Series 2024-1 Auto A 5.7163% 25-MAY-2032, 5.86%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 3,655,390 $2,580,456 $2,580,456 0.07 $2,568,262
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,578,255 $2,578,255 0.07 $2,576,409
Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/29 BBVASM 05946KAY7 - 2,600,000 $2,571,941 $2,571,941 0.07 $2,552,531
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 $2,506,484 $2,506,484 0.07 $2,500,557
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 $2,455,457 $2,455,457 0.07 $2,452,827
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,360,291 $2,360,291 0.06 $2,333,350
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.89029% 25-AUG-2044, 5.09%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,302,471 $2,302,471 0.06 $2,292,487
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.49029% 25-NOV-2041, 5.69%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,233,939 $2,246,075 $2,246,075 0.06 $2,234,899
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.74029% 25-JAN-2045, 4.94%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,087,343 $2,094,341 $2,094,341 0.06 $2,084,771
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.04029% 25-DEC-2041, 6.24%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 2,052,524 $2,067,067 $2,067,067 0.06 $2,056,035
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.84029% 25-FEB-2045, 5.04%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,017,460 $2,027,418 $2,027,418 0.06 $2,017,768
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,970,816 $1,970,816 0.05 $1,951,210
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 $1,936,671 $1,936,671 0.05 $1,933,491
Nationwide Building Society 4.125% 18-OCT-2032, 4.12%, 10/18/32 NWIDE 63859WAF6 - 1,900,000 $1,872,870 $1,872,870 0.05 $1,871,128
Connecticut Avenue Securities Trust 2024-R01 1M1 4.74029% 25-JAN-2044, 4.94%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 1,721,046 $1,728,675 $1,728,675 0.05 $1,719,880
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,685,032 $1,699,609 $1,699,609 0.05 $1,696,309
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 $1,691,819 $1,691,819 0.05 $1,688,705
Australia and New Zealand Banking Group Limited 5.888% 16-JAN-2034, 5.89%, 01/16/34 ANZ 9FM94GXX8 - 2,299,000 $1,634,408 $1,634,408 0.04 $1,607,821
Barclays PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,584,314 $1,584,314 0.04 $1,544,511
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 1,547,000 $1,554,112 $1,554,112 0.04 $1,522,349
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,505,036 $1,505,036 0.04 $1,501,647
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.79029% 25-DEC-2031, 4.99%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,496,826 $1,504,522 $1,504,522 0.04 $1,497,645
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,489,567 $1,489,567 0.04 $1,473,027
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,471,331 $1,471,331 0.04 $1,467,627
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 $1,465,982 $1,465,982 0.04 $1,458,774
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 $1,458,170 $1,458,170 0.04 $1,455,425
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 $1,456,950 $1,456,950 0.04 $1,454,135
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,390,295 $1,390,295 0.04 $1,363,361
Plenti Auto ABS Trust 2025-1 A 5.665% 12-AUG-2033, 5.67%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 1,950,450 $1,371,367 $1,371,367 0.04 $1,368,180
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,286,651 $1,286,651 0.03 $1,259,767
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,278,953 $1,278,953 0.03 $1,266,653
Connecticut Avenue Securities Trust 2022-R01 1M2 5.59029% 25-DEC-2041, 5.79%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,225,180 $1,232,984 $1,232,984 0.03 $1,226,791
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 $1,227,629 $1,227,629 0.03 $1,225,596
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.89029% 25-MAY-2045, 5.09%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 1,189,949 $1,195,998 $1,195,998 0.03 $1,189,574
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,183,502 $1,183,502 0.03 $1,170,058
Connecticut Avenue Securities Trust 2025-R03 2M1 5.29029% 25-MAR-2045, 5.49%, 03/25/45 CAS 2025-R03 20754VAB3 - 1,114,248 $1,121,031 $1,121,031 0.03 $1,114,627
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.89029% 25-MAY-2044, 5.09%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,074,819 $1,078,804 $1,078,804 0.03 $1,073,813
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.69029% 25-JUN-2043, 5.89%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,051,407 $1,051,407 0.03 $1,046,112
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.09%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,043,758 $1,048,703 $1,048,703 0.03 $1,043,841
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.54029% 25-NOV-2043, 5.74%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,022,800 $1,022,800 0.03 $1,017,799
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $964,682 $964,682 0.03 $962,846
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $902,375 $902,375 0.02 $899,329
OBX 2026 HE1 FLTG 2056 A1B, 5.19%, 02/25/56 OBX 2026-HE1 67124BAB1 - 787,714 $789,855 $789,855 0.02 $786,217
Connecticut Avenue Securities Trust 2025-R01 1M1 4.79029% 25-JAN-2045, 4.99%, 01/25/45 CAS 2025-R01 20755JAB9 - 744,461 $747,583 $747,583 0.02 $744,002
Connecticut Avenue Securities, Series 2021-R03 1M2 5.34029% 25-DEC-2041, 5.54%, 12/25/41 CAS 2021-R03 20754AAB9 - 736,538 $740,524 $740,524 0.02 $736,967
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $739,288 $739,288 0.02 $729,577
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.77%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 999,905 $704,571 $704,571 0.02 $702,621
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $697,786 $697,786 0.02 $697,237
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.04029% 25-FEB-2044, 5.24%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 639,740 $643,191 $643,191 0.02 $639,744
Connecticut Avenue Securities Trust 2023-R06 1M1 5.39029% 25-JUL-2043, 5.39%, 07/25/43 CAS 2023-R06 20754EAA3 - 623,588 $627,570 $627,570 0.02 $624,582
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.69029% 25-MAY-2043, 5.89%, 05/25/43 STACR 2023-HQA1 35564KX79 - 524,701 $529,435 $529,435 0.01 $526,537
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 483,983 $488,357 $488,357 0.01 $484,142
US 2YR FUTR OPTN Dec26C102.13 102.125 TUZ6C TUZ6 COMDTY $102.13 1,300 $265,291,406 $446,875 0.01 $446,875
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $400,121 $400,121 0.01 $399,529
Connecticut Avenue Securities Trust 2025-R02 1M1 4.84029% 25-FEB-2045, 5.04%, 02/25/45 CAS 2025-R02 20754TAC6 - 318,777 $320,466 $320,466 0.01 $318,728
National Australia Bank Limited FRN 09-MAR-2033, 6.79%, 03/09/33 NAB AU3FN0075966 - 310,000 $222,804 $222,804 0.01 $220,860
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $104,501 $104,501 0.00 $104,490
Connecticut Avenue Securities Trust 2024-R03 2M1 4.84029% 25-MAR-2044, 5.04%, 03/25/44 CAS 207941AA3 - 92,540 $93,261 $93,261 0.00 $92,527
Connecticut Avenue Securities Trust 2022-R05 2M2 6.69029% 25-APR-2042, 6.89%, 04/25/42 CAS 2022-R05 20754DAB3 - 56,304 $57,121 $57,121 0.00 $56,776
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M1B 6.59029% 25-APR-2042, 6.79%, 04/25/42 STACR 2022-DNA3 35564KUX5 - 10,000 $10,143 $10,143 0.00 $10,084
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.34029% 25-JAN-2034, 5.54%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 3,357 $3,384 $3,384 0.00 $3,365
Connecticut Avenue Securities Trust 2024-R02 1M1 4.79029% 25-FEB-2044, 4.79%, 02/25/44 CAS 2024-R02 20754GAA8 - - $225 $225 0.00 $0
AUST 3YR BOND FUT Dec26 DEC 26 YMZ6 AU03Y 29Z - -1,096 $-79,364,610 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -441.00 $-46,053,492 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - 1,467 $172,066,386 $0 0.00 $0
CAN 2YR BOND FUT Dec26 DEC 26 CVZ6 FUTURES_CAD - -375.00 $-27,882,079 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -4,233 $-863,829,631 $-0 0.00 $-0
US 2YR FUTR OPTN Dec26Call 102.5 TUZ6C TUZ6 COMDTY $102.50 -1,300 $-265,291,406 $-162,500 0.00 $-162,500
AUTONATION INC 0% 10/27/2026, 0.00%, 10/27/26 AUTONA 05330NKT5 - 41,300,000 $41,295,040 $41,295,040 1.12 $41,295,040
ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 ENBUS 29251VL46 - 35,000,000 $34,964,108 $34,964,108 0.95 $34,964,108
ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 ENB 292976Y35 - 48,410,000 $34,487,962 $34,487,962 0.94 $34,487,962
ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 ARCCCP 04022DL21 - 33,350,000 $33,322,515 $33,322,515 0.90 $33,322,515
HCA INC 0% 11/10/2026, 0.00%, 11/10/26 HCA 40412DLA5 - 31,800,000 $31,742,305 $31,742,305 0.86 $31,742,305
ANTERO RESOURCES CORP 0% 10/27/2026, 0.00%, 10/27/26 ARUSCP 03675WKT3 - 25,000,000 $24,996,944 $24,996,944 0.68 $24,996,944
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/29/2026, 0.00%, 10/29/26 FISPP 31622GKV8 - 23,450,000 $23,442,186 $23,442,186 0.64 $23,442,186
GLOBAL PAYMENTS INC 0% 10/27/2026, 0.00%, 10/27/26 GPN 37961DKT6 - 22,700,000 $22,697,294 $22,697,294 0.62 $22,697,294
AVIATION CAPITAL GROUP LLC 0% 11/16/2026, 0.00%, 11/16/26 AVTNCP 05369CLG0 - 22,500,000 $22,446,810 $22,446,810 0.61 $22,446,810
JABIL INC 0% 10/27/2026, 0.00%, 10/27/26 JBLPP 46652MKT1 - 15,950,000 $15,948,130 $15,948,130 0.43 $15,948,130
STELLANTIS FINANCIAL SERVICES US CORP 0% 10/27/2026, 0.00%, 10/27/26 STLACP 85855KKT8 - 13,950,000 $13,948,259 $13,948,259 0.38 $13,948,259
AUTONATION INC 0% 10/28/2026, 0.00%, 10/28/26 AUTONA 05330NKU2 - 10,000,000 $9,998,833 $9,998,833 0.27 $9,998,833
SEGREGATED CASH SEGCASH $0.00 7,910,916 $7,910,916 $7,910,916 0.21 $7,910,916
NEW ZEALAND DOLLAR NZD - 5,957,002 $3,383,872 $3,383,872 0.09 $3,383,872
AUSTRALIAN DOLLARS AUD - 3,689,726 $2,589,264 $2,589,264 0.07 $2,589,264
EURO EUR - 1,503,170 $1,680,252 $1,680,252 0.05 $1,680,252
CANADIAN DOLLAR CAD - 2,116,755 $1,508,896 $1,508,896 0.04 $1,508,896
BRITISH POUND GBP - -122,282 $-163,217 $-163,217 0.00 $-163,217
US DOLLARS USD MD_142224 - -83,258,626 $-83,258,626 $-83,258,626 -2.26 $-83,258,626
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $60,525,673 $60,525,673 1.64 $60,525,673
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-60,525,673 $-60,525,673 -1.64 $-60,525,673
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $76,232,241 $76,232,241 2.07 $76,232,241
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-76,232,241 $-76,232,241 -2.07 $-76,232,241
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $76,232,241 $76,232,241 2.07 $76,232,241
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-76,232,241 $-76,232,241 -2.07 $-76,232,241
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $78,561,244 $78,561,244 2.13 $78,561,244
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-78,561,244 $-78,561,244 -2.13 $-78,561,244
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - 148,300,000 $84,241,739 $84,241,739 2.29 $84,241,739
Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 - - -148,300,000 $-84,241,739 $-84,241,739 -2.29 $-84,241,739
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $316,708,957 $0 0.00 $0
3M CORRA Futures Sep27 SEP 27 CORU7 FUTURES_CAD - 955.00 $657,747,443 $0 0.00 $0
FX Forward|CAD|11/03/2026 +CADU - -48,410,000 $-34,518,209 $-34,518,209 -0.94 $-34,518,209
FX Forward|USD|11/03/2026 +CADU - 34,051,160 $34,051,160 $34,051,160 0.92 $34,051,160
FX Forward|NZD|01/22/2027 +NZD0 - -1,600,000 $-911,147 $-911,147 -0.02 $-911,147
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 $-83,486,844 $-83,486,844 -2.27 $-83,486,844
FX Forward|USD|01/22/2027 +CADU - 83,373,139 $83,373,139 $83,373,139 2.26 $83,373,139
FX Forward|EUR|01/22/2027 +EURU - -25,760,000 $-28,901,470 $-28,901,470 -0.78 $-28,901,470
FX Forward|USD|01/22/2027 +EURU - 29,098,875 $29,098,875 $29,098,875 0.79 $29,098,875
FX Forward|GBP|01/22/2027 +GBP1 - -22,390,000 $-29,890,112 $-29,890,112 -0.81 $-29,890,112
FX Forward|USD|01/22/2027 +GBP1 - 30,019,789 $30,019,789 $30,019,789 0.81 $30,019,789
FX Forward|AUD|01/22/2027 +AUDU - -455,200,000 $-318,951,275 $-318,951,275 -8.66 $-318,951,275
FX Forward|USD|01/22/2027 +AUDU - 318,231,686 $318,231,686 $318,231,686 8.64 $318,231,686
FX Forward|EUR|01/22/2027 +EUR4 - -4,814,229 $-5,401,332 $-5,401,332 -0.15 $-5,401,332
FX Forward|USD|01/22/2027 +EUR4 - 5,412,192 $5,412,192 $5,412,192 0.15 $5,412,192
FX Forward|EUR|01/22/2027 +EUR1 - -1,700,673 $-1,908,073 $-1,908,073 -0.05 $-1,908,073
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 - - -1,950,056 $-2,187,869 $-2,187,869 -0.06 $-2,187,869
FX Forward|USD|01/22/2027 - - 2,188,966 $2,188,966 $2,188,966 0.06 $2,188,966
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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