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 August 31, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 MS 61690U8A1 - 43,610,000 $43,965,712 $43,965,712 1.27 $43,683,769
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,731,449 $27,731,449 0.80 $27,680,726
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,124,427 $26,124,427 0.75 $25,926,099
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,851,484 $25,851,484 0.74 $25,445,327
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 GS 38141GD76 - 25,000,000 $25,140,583 $25,140,583 0.72 $25,013,862
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,053,304 $25,053,304 0.72 $25,017,125
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $24,930,776 $24,930,776 0.72 $24,804,343
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $24,580,368 $24,580,368 0.71 $24,402,064
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 24,331,000 $24,324,510 $24,324,510 0.70 $23,993,169
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - 23,425,000 $23,618,256 $23,618,256 0.68 $23,425,000
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,356,527 $23,356,527 0.67 $23,295,234
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,311,594 $23,311,594 0.67 $22,996,254
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 $23,131,940 $23,131,940 0.66 $23,112,797
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,924,700 $22,924,700 0.66 $22,635,138
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,162,172 $22,162,172 0.63 $22,024,782
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,827,555 $21,827,555 0.64 $21,380,231
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $21,013,210 $21,013,210 0.61 $20,866,628
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.36%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,908,130 $20,908,130 0.61 $20,688,626
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $20,299,425 $20,299,425 0.59 $19,821,424
BX Trust 2025-ROIC A 4.78303% 15-FEB-2042, 4.78%, 03/15/30 BX 2025-ROIC 05593VAA1 - 20,264,255 $20,264,076 $20,264,076 0.59 $20,217,950
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,214,583 $20,214,583 0.59 $19,914,049
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $20,131,506 $20,131,506 0.59 $19,847,266
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - 19,530,000 $19,892,238 $19,892,238 0.58 $19,529,848
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,503,295 $19,503,295 0.57 $19,122,635
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $19,319,612 $19,319,612 0.56 $18,933,104
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,820,030 $18,820,030 0.55 $18,330,466
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,714,310 $18,714,310 0.54 $18,347,818
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.96608% 25-APR-2042, 7.99%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,211,363 $18,596,556 $18,596,556 0.54 $18,568,251
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,538,971 $17,538,971 0.51 $17,508,451
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,508,117 $17,508,117 0.51 $17,452,239
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,381,301 $17,381,301 0.51 $17,029,754
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,360,593 $17,360,593 0.51 $17,089,294
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,345,027 $17,345,027 0.50 $17,046,437
Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31 ANZ BP9829121 - 12,500,000 $17,073,454 $17,073,454 0.50 $16,931,503
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $16,933,823 $16,933,823 0.49 $16,615,884
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31 NAB BR3192670 - 12,385,000 $16,908,523 $16,908,523 0.49 $16,776,430
BX Trust 2026-CIP A 4.8392% 15-MAY-2038, 4.84%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,841,066 $16,841,066 0.49 $16,802,708
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,762,067 $16,762,067 0.49 $16,547,436
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,750,922 $16,750,922 0.49 $16,607,116
DAE AirFinance Holdings Limited 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - 16,500,000 $16,730,532 $16,730,532 0.49 $16,343,423
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,494,986 $16,494,986 0.48 $16,249,229
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $16,052,302 $16,052,302 0.47 $15,821,214
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $15,999,111 $15,999,111 0.47 $15,705,778
UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,955,625 $15,955,625 0.46 $15,805,770
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,903,451 $15,903,451 0.46 $15,594,029
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - 15,250,000 $15,363,173 $15,363,173 0.45 $15,230,181
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,314,421 $15,314,421 0.45 $15,098,763
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,225,549 $15,225,549 0.44 $15,009,774
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,187,582 $15,187,582 0.44 $14,999,322
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,080,238 $15,080,238 0.44 $14,935,154
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - 14,575,000 $14,969,182 $14,969,182 0.44 $14,579,179
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,953,090 $14,953,090 0.44 $14,907,242
Illinois Tool Works, Inc. 4.65% 13-AUG-2029, 4.65%, 08/13/29 ITW 452308BD0 - 14,868,000 $14,864,044 $14,864,044 0.43 $14,829,476
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,776,008 $14,776,008 0.43 $14,678,846
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,682,415 $14,682,415 0.43 $14,608,959
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,621,767 $14,621,767 0.43 $14,528,581
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,617,265 $14,617,265 0.43 $14,529,989
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,590,070 $14,590,070 0.42 $14,517,133
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,546,282 $14,546,282 0.42 $14,277,743
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $14,466,449 $14,466,449 0.42 $14,140,896
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,442,830 $14,442,830 0.42 $14,198,817
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,274,913 $14,274,913 0.42 $14,126,587
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $14,259,536 $14,259,536 0.41 $13,959,977
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,220,203 $14,220,203 0.41 $14,169,457
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $14,059,100 $14,059,100 0.41 $13,816,871
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.60%, 09/15/28 HPE 42824CBY4 - 13,820,000 $14,003,794 $14,003,794 0.41 $13,866,107
Wells Fargo & Company FRN 15-SEP-2029, 4.52%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,995,343 $13,995,343 0.41 $13,860,052
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $13,976,206 $13,976,206 0.41 $13,953,844
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,841,916 $13,841,916 0.40 $13,675,669
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,815,765 $13,815,765 0.40 $13,454,176
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,682,386 $13,682,386 0.40 $13,479,106
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,678,734 $13,678,734 0.40 $13,635,989
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 13,840,000 $13,636,415 $13,636,415 0.40 $13,515,892
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,621,366 $13,621,366 0.40 $13,548,548
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,521,592 $13,521,592 0.39 $13,480,971
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,480,239 $13,480,239 0.39 $13,249,239
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 13,050,000 $13,447,816 $13,447,816 0.39 $13,148,754
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,327,874 $13,327,874 0.39 $13,308,715
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,238,020 $13,238,020 0.39 $13,088,583
NOW Trust 2024-1 A 5.715% 14-JUN-2032, 5.71%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 18,328,436 $13,213,926 $13,213,926 0.38 $13,176,907
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 13,369,000 $13,196,668 $13,196,668 0.38 $13,067,527
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $13,163,579 $13,163,579 0.38 $12,835,707
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,110,743 $13,110,743 0.38 $13,092,193
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,968,095 $12,968,095 0.38 $12,756,974
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $12,923,358 $12,923,358 0.38 $12,826,789
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,921,872 $12,921,872 0.38 $12,679,652
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.50%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,914,000 $12,914,000 0.38 $12,834,089
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,905,751 $12,905,751 0.38 $12,682,406
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - 12,525,000 $12,868,296 $12,868,296 0.37 $12,537,079
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,810,066 $12,810,066 0.37 $12,573,708
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,793,420 $12,793,420 0.37 $12,593,754
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,782,174 $12,782,174 0.37 $12,721,325
Suncorp Group Limited FRN 01-JUN-2037, 6.76%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,647,074 $12,647,074 0.37 $12,436,959
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 12,615,508 $12,545,337 $12,545,337 0.37 $12,534,683
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $12,466,024 $12,466,024 0.36 $12,331,868
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 12,248,000 $12,361,252 $12,361,252 0.36 $12,207,572
Connecticut Avenue Securities Trust 2022-R03 1M2 7.14319% 25-MAR-2042, 7.14%, 03/25/42 CAS 2022-R03 20753XAB0 - 12,195,738 $12,357,502 $12,357,502 0.36 $12,340,562
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,351,632 $12,351,632 0.36 $12,234,201
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,286,348 $12,286,348 0.36 $12,220,105
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.14319% 25-OCT-2041, 5.14%, 10/25/41 STACR 2021-DNA6 35564KKY4 - 12,173,393 $12,200,962 $12,200,962 0.35 $12,188,788
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,119,186 $12,119,186 0.35 $12,036,988
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,087,876 $12,087,876 0.35 $12,014,744
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $12,058,383 $12,058,383 0.35 $11,803,700
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,033,999 $12,033,999 0.35 $12,022,869
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 11,899,000 $11,952,924 $11,952,924 0.35 $11,872,058
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $11,952,568 $11,952,568 0.35 $11,898,135
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.77%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,750,413 $11,750,413 0.34 $11,622,493
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,738,646 $11,738,646 0.34 $11,685,863
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,426,475 $11,489,290 $11,489,290 0.33 $11,429,978
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,451,587 $11,451,587 0.33 $11,408,259
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,407,691 $11,407,691 0.33 $11,396,782
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 11,500,000 $11,278,700 $11,278,700 0.33 $11,239,457
BX Commercial Mortgage Trust 2026-CSMO A 5.0392% 15-FEB-2043, 5.04%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,074,314 $11,074,314 0.32 $11,048,091
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,973,940 $10,973,940 0.32 $10,781,172
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,893,986 $10,893,986 0.32 $10,865,312
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 10,656,000 $10,763,557 $10,763,557 0.31 $10,544,990
NOW Trust 2025-1 A 5.465% 14-FEB-2034, 5.46%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 14,920,992 $10,730,923 $10,730,923 0.31 $10,702,104
NRTH Commercial Mortgage Trust 2025-PARK A 5.03247% 15-OCT-2040, 5.03%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,559,055 $10,559,055 0.31 $10,534,102
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,538,487 $10,538,487 0.31 $10,460,542
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 14,300,000 $10,494,470 $10,494,470 0.31 $10,403,261
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,436,214 $10,436,214 0.30 $10,247,945
Connecticut Avenue Securities Trust 2022-R06 1M2 7.49319% 25-MAY-2042, 7.49%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,000,000 $10,195,889 $10,195,889 0.30 $10,181,319
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,169,626 $10,169,626 0.30 $10,041,265
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,137,263 $10,137,263 0.29 $10,068,204
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $10,130,333 $10,130,333 0.29 $10,092,250
RAF ABS Series 2025-1 A 5.2599% 09-DEC-2031, 5.26%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 14,048,251 $10,101,876 $10,101,876 0.29 $10,069,958
Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34 ABCLN 2026-A 02009EAB2 - 10,087,621 $10,063,380 $10,063,380 0.29 $10,042,268
AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%, 01/21/35 AGL 2022-17A 00120DAJ5 - 10,000,000 $10,053,930 $10,053,930 0.29 $9,999,286
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,039,433 $10,039,433 0.29 $10,010,730
FS Commercial Mortgage Trust 2026-PALM A 5.0392% 15-JUL-2041, 5.04%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,034,772 $10,034,772 0.29 $10,010,976
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $10,000,143 $10,000,143 0.29 $9,903,444
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $9,991,011 $9,991,011 0.29 $9,968,344
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,953,142 $9,953,142 0.29 $9,865,531
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,929,911 $9,929,911 0.29 $9,768,243
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,928,518 $9,928,518 0.29 $9,782,963
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,878,821 $9,878,821 0.29 $9,741,578
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,831,576 $9,831,576 0.29 $9,633,155
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 $9,705,829 $9,705,829 0.28 $9,678,680
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,683,872 $9,683,872 0.28 $9,591,918
Accenture Capital, Inc. 4.75% 10-JUL-2029, 4.75%, 07/10/29 ACN 00440KAF0 - 9,519,000 $9,570,044 $9,570,044 0.28 $9,505,989
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,547,139 $9,547,139 0.28 $9,418,416
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,691,380 $9,495,074 $9,495,074 0.28 $9,451,295
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,477,640 $9,477,640 0.28 $9,316,580
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,404,796 $9,404,796 0.27 $9,328,071
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,402,683 $9,402,683 0.27 $9,297,177
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,341,978 $9,341,978 0.27 $9,227,996
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,333,565 $9,333,565 0.27 $9,284,894
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,123,932 $9,123,932 0.27 $9,062,407
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 8,975,000 $9,079,795 $9,079,795 0.26 $8,912,561
United Airlines, Inc. 4.625% 15-APR-2029, 4.62%, 04/15/29 UAL 90932LAH0 - 9,000,000 $9,018,759 $9,018,759 0.26 $8,861,509
Macquarie Bank Limited FRN 01-MAR-2034, 5.92%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $9,017,786 $9,017,786 0.26 $8,890,336
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $9,012,479 $9,012,479 0.26 $8,967,869
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,919,767 $8,919,767 0.26 $8,765,767
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 8,878,998 $8,909,387 $8,909,387 0.26 $8,870,985
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.54%, 12/25/55 BVINV 2025-4 67647DAU3 - 8,834,008 $8,831,821 $8,831,821 0.26 $8,825,132
Commonwealth Bank of Australia 5.597% 21-AUG-2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,777,437 $8,777,437 0.26 $8,762,572
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,769,179 $8,769,179 0.26 $8,736,325
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,694,024 $8,694,024 0.25 $8,668,389
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,675,482 $8,675,482 0.25 $8,569,878
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,675,044 $8,675,044 0.25 $8,620,190
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 8,687,265 $8,639,132 $8,639,132 0.25 $8,632,287
Alphabet Inc. 5.2% 27-AUG-2029, 5.20%, 08/27/29 GOOGL DO6481927 - 12,000,000 $8,582,198 $8,582,198 0.25 $8,576,072
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,484,783 $8,484,783 0.25 $8,469,076
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,483,595 $8,483,595 0.25 $8,418,317
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,449,489 $8,449,489 0.25 $8,387,312
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,342,369 $8,342,369 0.24 $8,256,356
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,271,025 $8,271,025 0.24 $8,219,842
Humana Inc. 5.75% 01-DEC-2028, 5.75%, 12/01/28 HUM 444859BZ4 - 8,000,000 $8,248,846 $8,248,846 0.24 $8,133,846
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - 8,026,000 $8,186,625 $8,186,625 0.24 $8,017,967
Humana Inc. 4.875% 01-APR-2030, 4.88%, 04/01/30 HUM 444859BN1 - 8,100,000 $8,184,481 $8,184,481 0.24 $8,019,950
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,167,119 $8,167,119 0.24 $8,144,307
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,093,755 $8,093,755 0.24 $8,086,917
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $8,091,972 $8,091,972 0.24 $7,938,916
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34 HACLN 2026-1 44644NAV1 - 8,216,663 $8,089,470 $8,089,470 0.24 $8,078,164
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $8,085,827 $8,085,827 0.24 $7,924,885
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,083,810 $8,083,810 0.24 $8,029,143
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - 7,823,000 $8,043,659 $8,043,659 0.23 $7,854,130
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $8,025,518 $8,025,518 0.23 $7,993,223
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $7,998,660 $7,998,660 0.23 $7,982,731
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $7,979,165 $7,979,165 0.23 $7,965,832
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $7,976,375 $7,976,375 0.23 $7,918,847
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,944,295 $7,944,295 0.23 $7,856,868
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,902,278 $7,902,278 0.23 $7,742,226
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,814,985 $7,814,985 0.23 $7,641,939
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 7,782,077 $7,784,140 $7,784,140 0.23 $7,777,735
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,693,667 $7,693,667 0.22 $7,568,747
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,525,543 $7,525,543 0.22 $7,487,864
Invesco CLO 2021-1 Ltd|4.687|04/15/2034, 4.69%, 04/15/34 INVCO 2021-1AR 46090XAN1 - 7,500,000 $7,500,000 $7,500,000 0.22 $7,500,000
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,349,056 $7,349,056 0.21 $7,317,935
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,341,300 $7,341,300 0.21 $7,202,689
Connecticut Avenue Securities Trust 2022-R02 2M2 6.64319% 25-JAN-2042, 6.64%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,227,568 $7,291,352 $7,291,352 0.21 $7,282,016
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,207,497 $7,207,497 0.21 $7,184,495
UBS AG Stamford Branch FRN 07-AUG-2029, 4.29%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,164,230 $7,164,230 0.21 $7,143,142
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,157,387 $7,157,387 0.21 $7,038,737
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.71%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,061,151 $7,061,151 0.21 $6,992,918
UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,059,981 $7,059,981 0.21 $6,999,069
Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34 WSTP AU3FN0086328 - 9,500,000 $7,018,400 $7,018,400 0.20 $6,949,043
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $7,003,057 $7,003,057 0.20 $6,851,819
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,949,064 $6,949,064 0.20 $6,805,340
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $6,893,418 $6,893,418 0.20 $6,887,182
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.39%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,889,273 $6,889,273 0.20 $6,821,298
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,854,188 $6,854,188 0.20 $6,813,652
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,812,412 $6,812,412 0.20 $6,782,071
Plenti PL & Green ABS Trust 2024-2 A1 5.4942% 11-APR-2036, 5.49%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - 9,437,176 $6,797,700 $6,797,700 0.20 $6,776,321
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - 6,600,000 $6,729,324 $6,729,324 0.20 $6,607,224
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,679,812 $6,679,812 0.19 $6,548,480
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,673,763 $6,673,763 0.19 $6,541,857
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,553,700 $6,553,700 0.19 $6,423,269
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,547,130 $6,547,130 0.19 $6,539,880
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,491,989 $6,491,989 0.19 $6,458,012
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - 6,270,000 $6,432,900 $6,432,900 0.19 $6,288,490
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,371,549 $6,371,549 0.19 $6,317,597
Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,238,790 $6,238,790 0.18 $6,152,056
Connecticut Avenue Securities Trust 2025-R01 1M2 5.14319% 25-JAN-2045, 5.14%, 01/25/45 CAS 2025-R01 20755JAC7 - 6,205,000 $6,212,926 $6,212,926 0.18 $6,206,721
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,121,612 $6,121,612 0.18 $6,090,090
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,060,945 $6,060,945 0.18 $6,020,165
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,017,981 $6,017,981 0.18 $5,957,912
Export-Import Bank of Korea FRN 22-SEP-2028, 4.09%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,959,104 $5,959,104 0.17 $5,911,414
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,940,881 $5,940,881 0.17 $5,935,917
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,910,619 $5,910,619 0.17 $5,830,654
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - 5,700,000 $5,873,952 $5,873,952 0.17 $5,828,431
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,859,864 $5,859,864 0.17 $5,784,754
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - 5,811,244 $5,835,326 $5,835,326 0.17 $5,825,663
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,824,141 $5,824,141 0.17 $5,722,459
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,764,541 $5,764,541 0.17 $5,694,401
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,725,700 $5,725,700 0.17 $5,693,206
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,699,240 $5,699,240 0.17 $5,601,413
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.95%, 10/14/31 BENAU BR8160425 - 7,750,000 $5,602,203 $5,602,203 0.16 $5,557,875
Banco Santander, S.A. 5.005% 25-AUG-2030, 5.00%, 08/25/30 SANTAN 05971KAZ2 - 5,600,000 $5,585,980 $5,585,980 0.16 $5,581,309
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - 5,556,333 $5,546,426 $5,546,426 0.16 $5,538,010
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,405,710 $5,405,710 0.16 $5,378,403
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24319% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 5,280,209 $5,291,674 $5,291,674 0.15 $5,286,291
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,249,144 $5,249,144 0.15 $5,135,726
Metro Finance 2024-1 Trust|5.5625|09/17/2030, 5.56%, 09/17/30 METR 2024-1 BCC3H5JS3 - 7,156,521 $5,155,583 $5,155,583 0.15 $5,143,859
Connecticut Avenue Securities Trust 2023-R02 1M2 6.99319% 25-JAN-2043, 6.99%, 01/25/43 CAS 2023-R02 20755AAC6 - 5,000,000 $5,144,323 $5,144,323 0.15 $5,137,524
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,133,216 $5,133,216 0.15 $5,048,746
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,178,900 $5,125,794 $5,125,794 0.15 $5,119,416
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,118,717 $5,118,717 0.15 $5,013,634
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,096,355 $5,096,355 0.15 $5,009,494
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,092,595 $5,092,595 0.15 $5,080,960
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,065,858 $5,065,858 0.15 $5,013,608
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $5,018,468 $5,018,468 0.15 $4,930,852
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,006,455 $5,006,455 0.15 $5,002,296
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.76%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,868,031 $4,951,460 $4,951,460 0.14 $4,935,137
Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26 OCINCC 69120VAM3 - 4,871,000 $4,931,783 $4,931,783 0.14 $4,864,976
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,862,026 $4,862,026 0.14 $4,740,516
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,832,589 $4,837,036 $4,837,036 0.14 $4,825,351
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - 4,769,041 $4,813,229 $4,813,229 0.14 $4,804,263
BX Commercial Mortgage Trust 2024-AIRC A 5.33024% 15-AUG-2041, 5.33%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,764,173 $4,793,907 $4,793,907 0.14 $4,781,915
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,783,760 $4,783,760 0.14 $4,693,015
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 6,500,000 $4,717,300 $4,717,300 0.14 $4,677,235
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,716,288 $4,716,288 0.14 $4,624,494
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,672,285 $4,672,285 0.14 $4,555,515
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,665,476 $4,665,476 0.14 $4,576,188
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,646,195 $4,646,195 0.14 $4,601,048
Aon Corp|2.8|05/15/2030, 2.80%, 05/15/30 AON 037389BE2 - 4,965,000 $4,621,560 $4,621,560 0.13 $4,580,240
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,545,463 $4,545,463 0.13 $4,511,705
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,352,343 $4,352,343 0.13 $4,327,239
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $4,189,030 $4,189,030 0.12 $4,030,067
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 $4,174,992 $4,174,992 0.12 $4,171,317
Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - 3,984,485 $3,996,482 $3,996,482 0.12 $3,987,689
Lloyds Banking Group plc FRN 06-MAR-2030, 6.16%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,865,410 $3,865,410 0.11 $3,812,141
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,849,292 $3,849,292 0.11 $3,846,024
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,772,352 $3,772,352 0.11 $3,711,956
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,693,938 $3,693,938 0.11 $3,639,012
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,662,539 $3,662,539 0.11 $3,585,201
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.84%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,647,808 $3,650,682 $3,650,682 0.11 $3,647,247
Domino's Pizza Master Issuer Series 2017-1 2017-A2III 4.118% 25-JUL-2047, 4.12%, 07/25/47 DPABS 2017-1A 25755TAH3 - 3,647,200 $3,635,550 $3,635,550 0.11 $3,620,530
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,635,141 $3,635,141 0.11 $3,587,467
Connecticut Avenue Securities Trust 2023-R04 1M2 7.19319% 25-MAY-2043, 7.19%, 05/25/43 CAS 2023-R04 20754QAB4 - 3,495,000 $3,632,367 $3,632,367 0.11 $3,627,479
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,594,837 $3,594,837 0.10 $3,547,269
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.89319% 25-MAR-2044, 4.89%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,509,744 $3,509,744 0.10 $3,506,408
RESIMAC Bastille Trust 2024-1NC A2 5.6651% 13-SEP-2055, 5.67%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,851,527 $3,496,021 $3,496,021 0.10 $3,485,768
Suncorp Group Limited FRN 01-DEC-2038, 7.11%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,377,558 $3,377,558 0.10 $3,319,741
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,357,060 $3,357,060 0.10 $3,297,047
Plenti PL & Green ABS Trust 2025-1 A1G 5.505% 11-NOV-2036, 5.51%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - 4,611,336 $3,320,713 $3,320,713 0.10 $3,310,228
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,307,995 $3,307,995 0.10 $3,295,286
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,267,488 $3,267,488 0.10 $3,246,788
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,213,645 $3,213,645 0.09 $3,210,766
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,085,086 $3,085,086 0.09 $3,072,534
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $3,071,531 $3,071,531 0.09 $3,021,156
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,054,465 $3,054,465 0.09 $3,027,512
Connecticut Avenue Securities, Series 2021-R01 1M2 5.16608% 25-OCT-2041, 5.19%, 10/25/41 CAS 2021-R01 20754RAB2 - 2,973,856 $2,979,553 $2,979,553 0.09 $2,976,550
Liberty Series 2024-1 Auto A 5.5075% 25-MAY-2032, 5.51%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 4,042,564 $2,906,661 $2,906,661 0.08 $2,903,601
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,895,427 $2,895,427 0.08 $2,877,116
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,895,090 $2,895,090 0.08 $2,892,565
Plenti PL & Green ABS Trust 2025-1 A1 5.505% 11-NOV-2036, 5.51%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - 3,941,312 $2,837,977 $2,837,977 0.08 $2,829,016
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,713,853 $2,713,853 0.08 $2,712,738
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 $2,679,458 $2,679,458 0.08 $2,669,197
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,645,142 $2,645,142 0.08 $2,623,301
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,641,792 $2,641,792 0.08 $2,601,347
Banco Bilbao Vizcaya Argentaria, S.A. 4.977% 03-SEP-2029, 4.98%, 09/03/29 BBVASM 05946KAY7 - 2,600,000 $2,593,878 $2,593,878 0.08 $2,593,878
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.79319% 25-FEB-2045, 4.79%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,543,360 $2,544,544 $2,544,544 0.07 $2,542,174
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.69319% 25-JAN-2045, 4.69%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,489,638 $2,489,742 $2,489,742 0.07 $2,487,470
Connecticut Avenue Securities Trust 2024-R01 1M1 4.69319% 25-JAN-2044, 4.69%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 2,473,903 $2,476,726 $2,476,726 0.07 $2,474,469
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,393,911 $2,393,911 0.07 $2,386,941
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.44319% 25-NOV-2041, 5.44%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,349,829 $2,356,596 $2,356,596 0.07 $2,354,109
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.84319% 25-AUG-2044, 4.84%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,296,079 $2,296,079 0.07 $2,293,918
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - 2,100,000 $2,110,344 $2,110,344 0.06 $2,095,330
Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - 2,088,270 $2,094,745 $2,094,745 0.06 $2,090,187
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,959,453 $1,959,453 0.06 $1,955,311
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.39319% 25-SEP-2042, 9.39%, 09/25/42 STACR 2022-DNA6 35564KH77 - 1,850,000 $1,940,725 $1,940,725 0.06 $1,937,346
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034, 5.68%, 01/16/34 ANZ AU3FN0084026 - 2,600,000 $1,914,346 $1,914,346 0.06 $1,900,725
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.84319% 25-MAY-2045, 4.84%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 1,858,571 $1,860,321 $1,860,321 0.05 $1,858,571
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,771,311 $1,800,127 $1,800,127 0.05 $1,786,830
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - 1,705,000 $1,742,971 $1,742,971 0.05 $1,705,092
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.74319% 25-DEC-2031, 4.74%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,738,075 $1,741,467 $1,741,467 0.05 $1,739,864
National Australia Bank Limited FRN 09-FEB-2034, 6.45%, 02/09/34 NAB AU3FN0084828 - 2,340,000 $1,717,915 $1,717,915 0.05 $1,711,391
Connecticut Avenue Securities Trust 2025-R03 2M1 5.24319% 25-MAR-2045, 5.24%, 03/25/45 CAS 2025-R03 20754VAB3 - 1,666,269 $1,669,009 $1,669,009 0.05 $1,667,310
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - 1,605,167 $1,621,742 $1,621,742 0.05 $1,617,690
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - 1,605,167 $1,621,229 $1,621,229 0.05 $1,617,072
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,619,329 $1,619,329 0.05 $1,593,656
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 5.99319% 25-DEC-2041, 5.99%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 1,580,000 $1,587,866 $1,587,866 0.05 $1,586,025
Connecticut Avenue Securities Trust 2023-R01 1M2 7.39319% 25-DEC-2042, 7.39%, 12/25/42 CAS 2023-R01 207932AB0 - 1,515,000 $1,567,267 $1,567,267 0.05 $1,565,089
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,549,890 $1,549,890 0.05 $1,536,846
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 1,530,643 $1,533,967 $1,533,967 0.04 $1,532,717
Plenti Auto ABS Trust 2025-1 A 5.4182% 12-AUG-2033, 5.42%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 2,117,478 $1,524,595 $1,524,595 0.04 $1,520,090
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,516,200 $1,516,200 0.04 $1,498,967
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,486,941 $1,486,941 0.04 $1,481,172
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 1,553,528 $1,468,159 $1,468,159 0.04 $1,466,976
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,380,356 $1,380,356 0.04 $1,368,210
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - 1,352,740 $1,360,075 $1,360,075 0.04 $1,357,087
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,301,194 $1,301,194 0.04 $1,293,882
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,282,442 $1,282,442 0.04 $1,265,528
Connecticut Avenue Securities Trust 2022-R04 1M2 6.71608% 25-MAR-2042, 6.74%, 03/25/42 CAS 2022-R04 20753YCK6 - 1,260,000 $1,275,465 $1,275,465 0.04 $1,273,813
Connecticut Avenue Securities Trust 2022-R01 1M2 5.51608% 25-DEC-2041, 5.54%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,270,531 $1,274,266 $1,274,266 0.04 $1,272,897
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.84319% 25-MAY-2044, 4.84%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,230,541 $1,231,563 $1,231,563 0.04 $1,230,404
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.84%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,210,919 $1,211,996 $1,211,996 0.04 $1,210,856
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,198,721 $1,198,721 0.03 $1,194,724
Connecticut Avenue Securities Trust 2022-R08 1M2 7.24319% 25-JUL-2042, 7.24%, 07/25/42 CAS 2022-R08 20755DAB2 - 1,070,000 $1,094,123 $1,094,123 0.03 $1,092,616
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.64319% 25-JUN-2043, 5.64%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,050,691 $1,050,691 0.03 $1,049,543
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.49319% 25-NOV-2043, 5.49%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,019,735 $1,019,735 0.03 $1,018,652
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $987,558 $987,558 0.03 $966,748
Connecticut Avenue Securities Trust 2025-R01 1M1 4.74319% 25-JAN-2045, 4.74%, 01/25/45 CAS 2025-R01 20755JAB9 - 960,572 $961,033 $961,033 0.03 $960,147
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 4.99319% 25-FEB-2044, 4.99%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 905,396 $906,441 $906,441 0.03 $905,562
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $897,361 $897,361 0.03 $897,066
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.51%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 1,095,311 $789,429 $789,429 0.02 $786,487
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $750,141 $750,141 0.02 $743,927
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - 1,000,000 $728,454 $728,454 0.02 $716,464
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.57%, 09/16/31 PFBKAU BR2989365 - 1,000,000 $727,729 $727,729 0.02 $717,790
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $724,659 $724,659 0.02 $712,229
Connecticut Avenue Securities Trust 2023-R06 1M1 5.34319% 25-JUL-2043, 5.34%, 07/25/43 CAS 2023-R06 20754EAA3 - 665,540 $667,374 $667,374 0.02 $666,682
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.64319% 25-MAY-2043, 5.64%, 05/25/43 STACR 2023-HQA1 35564KX79 - 619,782 $622,866 $622,866 0.02 $622,186
Connecticut Avenue Securities Trust 2025-R02 1M1 4.79319% 25-FEB-2045, 4.79%, 02/25/45 CAS 2025-R02 20754TAC6 - 512,300 $512,617 $512,617 0.01 $512,140
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $410,067 $410,067 0.01 $406,265
Connecticut Avenue Securities Trust 2024-R03 2M1 4.79319% 25-MAR-2044, 4.79%, 03/25/44 CAS 207941AA3 - 272,816 $273,179 $273,179 0.01 $272,924
National Australia Bank Limited FRN 09-MAR-2033, 6.24%, 03/09/33 NAB AU3FN0075966 - 310,000 $229,341 $229,341 0.01 $226,152
Connecticut Avenue Securities Trust 2024-R02 1M1 4.74319% 25-FEB-2044, 4.74%, 02/25/44 CAS 2024-R02 20754GAA8 - 195,654 $195,824 $195,824 0.01 $195,644
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $108,085 $108,085 0.00 $106,577
CAN 2YR BOND FUT Dec26 DEC 26 CVZ6 FUTURES_CAD - -375.00 $-28,324,497 $0 0.00 $0
EURO-SCHATZ FUT Sep26 SEP 26 DUU6 FUTURES_EUR - -94.00 $-11,497,224 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -1,992 $-408,826,877 $0 0.00 $0
AUST 3YR BOND FUT Sep26 SEP 26 YMU6 AU03Y 29U - -1,009 $-74,993,854 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -390.00 $-41,224,219 $0 0.00 $0
GLOBAL PAYMENTS INC 0% 09/01/2026, 0.00%, 09/01/26 GPN 37961DJ19 - 40,100,000 $40,095,457 $40,095,457 1.17 $40,095,457
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/23/2026, 0.00%, 09/23/26 STLACP 85855KJP8 - 38,600,000 $38,492,584 $38,492,584 1.12 $38,492,584
HUMANA INC 0% 09/01/2026, 0.00%, 09/01/26 HUMPP 44486JJ18 - 36,500,000 $36,496,113 $36,496,113 1.06 $36,496,113
AUTONATION INC 0% 09/01/2026, 0.00%, 09/01/26 AUTONA 05330NJ18 - 34,000,000 $33,996,279 $33,996,279 0.99 $33,996,279
ARES CAPITAL CORP 0% 09/21/2026, 0.00%, 09/21/26 ARCCCP 04022DJM0 - 31,250,000 $31,173,278 $31,173,278 0.91 $31,173,278
ANTERO RESOURCES CORP 0% 09/04/2026, 0.00%, 09/04/26 ARUSCP 03675WJ40 - 27,150,000 $27,141,695 $27,141,695 0.79 $27,141,695
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/02/2026, 0.00%, 09/02/26 STLACP 85855KJ29 - 25,000,000 $24,994,088 $24,994,088 0.73 $24,994,088
ANTERO RESOURCES CORP 0% 09/25/2026, 0.00%, 09/25/26 ARUSCP 03675WJR9 - 25,000,000 $24,926,975 $24,926,975 0.73 $24,926,975
ENBRIDGE INC 0% 09/15/2026, 0.00%, 09/15/26 ENB 292976WG8 - 30,400,000 $21,905,412 $21,905,412 0.64 $21,905,412
GLOBAL PAYMENTS INC 0% 09/02/2026, 0.00%, 09/02/26 GPN 37961DJ27 - 18,350,000 $18,347,920 $18,347,920 0.53 $18,347,920
ENBRIDGE INC 0% 09/17/2026, 0.00%, 09/17/26 ENB 292976WJ2 - 23,600,000 $17,002,963 $17,002,963 0.49 $17,002,963
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 09/10/2026, 0.00%, 09/10/26 FISPP 31622GJA6 - 17,000,000 $16,981,788 $16,981,788 0.49 $16,981,788
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/08/2026, 0.00%, 09/08/26 STLACP 85855KJ86 - 12,350,000 $12,338,190 $12,338,190 0.36 $12,338,190
REALTY INCOME CORP 0% 09/01/2026, 0.00%, 09/01/26 REAINC 75611NJ11 - 10,300,000 $10,298,930 $10,298,930 0.30 $10,298,930
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/01/2026, 0.00%, 09/01/26 STLACP 85855KJ11 - 10,000,000 $9,998,875 $9,998,875 0.29 $9,998,875
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/17/2026, 0.00%, 09/17/26 STLACP 85855KJH6 - 8,000,000 $7,983,624 $7,983,624 0.23 $7,983,624
SEGREGATED CASH SEGCASH $0.00 6,463,363 $6,463,363 $6,463,363 0.19 $6,463,363
NEW ZEALAND DOLLAR NZD - 8,495,810 $5,025,709 $5,025,709 0.15 $5,025,709
AUSTRALIAN DOLLARS AUD - 3,269,366 $2,342,993 $2,342,993 0.07 $2,342,993
AUTONATION INC 0% 09/02/2026, 0.00%, 09/02/26 AUTONA 05330NJ26 - 1,500,000 $1,499,836 $1,499,836 0.04 $1,499,836
EURO EUR - 1,258,945 $1,462,394 $1,462,394 0.04 $1,462,394
CANADIAN DOLLAR CAD - 1,700,347 $1,226,536 $1,226,536 0.04 $1,226,536
BRITISH POUND GBP - 237,909 $322,559 $322,559 0.01 $322,559
US DOLLARS USD MD_142224 - -64,043,387 $-64,043,387 $-64,043,387 -1.86 $-64,043,387
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - 75,370,000 $44,585,234 $44,585,234 1.30 $44,585,234
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - -75,370,000 $-44,585,234 $-44,585,234 -1.30 $-44,585,234
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $63,029,808 $63,029,808 1.83 $63,029,808
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-63,029,808 $-63,029,808 -1.83 $-63,029,808
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $79,386,206 $79,386,206 2.31 $79,386,206
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-79,386,206 $-79,386,206 -2.31 $-79,386,206
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $79,386,206 $79,386,206 2.31 $79,386,206
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-79,386,206 $-79,386,206 -2.31 $-79,386,206
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $81,811,567 $81,811,567 2.38 $81,811,567
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-81,811,567 $-81,811,567 -2.38 $-81,811,567
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $329,917,700 $0 0.00 $0
3MO EURO EURIBOR Dec27 DEC 27 ERZ7 FUTURES_EUR - 467.00 $525,760,152 $0 0.00 $0
3M CORRA Futures Sep27 SEP 27 CORU7 FUTURES_CAD - 955.00 $166,821,891 $0 0.00 $0
FX Forward|NZD|10/23/2026 +NZD0 - -1,420,000 $-841,123 $-841,123 -0.02 $-841,123
FX Forward|USD|10/23/2026 +NZD0 - 830,344 $830,344 $830,344 0.02 $830,344
FX Forward|AUD|10/23/2026 +AUD1 - -435,610,000 $-311,918,521 $-311,918,521 -9.08 $-311,918,521
FX Forward|USD|10/23/2026 +AUD1 - 304,763,777 $304,763,777 $304,763,777 8.87 $304,763,777
FX Forward|CAD|10/23/2026 +CAD2 - -78,950,000 $-57,087,122 $-57,087,122 -1.66 $-57,087,122
FX Forward|USD|10/23/2026 +CAD2 - 56,222,155 $56,222,155 $56,222,155 1.64 $56,222,155
FX Forward|EUR|10/23/2026 +EUR1 - -15,240,000 $-17,738,150 $-17,738,150 -0.52 $-17,738,150
FX Forward|USD|10/23/2026 +EUR1 - 17,447,999 $17,447,999 $17,447,999 0.51 $17,447,999
FX Forward|GBP|10/23/2026 +GBP2 - -40,230,000 $-54,548,547 $-54,548,547 -1.59 $-54,548,547
FX Forward|USD|10/23/2026 +GBP2 - 53,792,499 $53,792,499 $53,792,499 1.57 $53,792,499
FX Forward|AUD|10/23/2026 +AUD2 - 3,000,000 $2,148,150 $2,148,150 0.06 $2,148,150
FX Forward|USD|10/23/2026 +AUD2 - -2,116,395 $-2,116,395 $-2,116,395 -0.06 $-2,116,395
FX Forward|CAD|10/23/2026 +CADU - -22,435,854 $-16,222,905 $-16,222,905 -0.47 $-16,222,905
FX Forward|USD|10/23/2026 +CADU - 16,157,597 $16,157,597 $16,157,597 0.47 $16,157,597
FX Forward|AUD|10/23/2026 +AUDU - 2,000,000 $1,432,100 $1,432,100 0.04 $1,432,100
FX Forward|USD|10/23/2026 +AUDU - -1,414,380 $-1,414,380 $-1,414,380 -0.04 $-1,414,380
FX Forward|AUD|10/23/2026 +AUD2 - 2,000,000 $1,432,100 $1,432,100 0.04 $1,432,100
FX Forward|USD|10/23/2026 +AUD2 - -1,416,612 $-1,416,612 $-1,416,612 -0.04 $-1,416,612
FX Forward|GBP|10/23/2026 +GBP0 - -2,257,593 $-3,061,110 $-3,061,110 -0.09 $-3,061,110
FX Forward|USD|10/23/2026 +GBP0 - 3,061,570 $3,061,570 $3,061,570 0.09 $3,061,570
FX Forward|GBP|10/23/2026 +GBP1 - -4,217,974 $-5,719,223 $-5,719,223 -0.17 $-5,719,223
FX Forward|USD|10/23/2026 +GBP1 - 5,716,432 $5,716,432 $5,716,432 0.17 $5,716,432
FX Forward|NZD|10/23/2026 +NZDU - -1,500,000 $-888,510 $-888,510 -0.03 $-888,510
FX Forward|USD|10/23/2026 +NZDU - 884,372 $884,372 $884,372 0.03 $884,372
FX Forward|GBP|10/23/2026 +GBPU - 5,000,000 $6,779,586 $6,779,586 0.20 $6,779,586
FX Forward|USD|10/23/2026 +GBPU - -6,765,101 $-6,765,101 $-6,765,101 -0.20 $-6,765,101
FX Forward|AUD|10/23/2026 +AUDU - -12,000,000 $-8,592,599 $-8,592,599 -0.25 $-8,592,599
FX Forward|USD|10/23/2026 +AUDU - 8,523,610 $8,523,610 $8,523,610 0.25 $8,523,610
FX Forward|AUD|10/23/2026 +AUD2 - 13,000,000 $9,308,649 $9,308,649 0.27 $9,308,649
FX Forward|USD|10/23/2026 +AUD2 - -9,305,387 $-9,305,387 $-9,305,387 -0.27 $-9,305,387
FX Forward|CAD|09/15/2026 +CAD0 - -30,400,000 $-21,942,654 $-21,942,654 -0.64 $-21,942,654
FX Forward|USD|09/15/2026 +CAD0 - 21,902,293 $21,902,293 $21,902,293 0.64 $21,902,293
FX Forward|CAD|09/17/2026 +CADU - -23,600,000 $-17,036,076 $-17,036,076 -0.50 $-17,036,076
FX Forward|USD|09/17/2026 +CADU - 17,040,858 $17,040,858 $17,040,858 0.50 $17,040,858
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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