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 17, 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 $43,890,000 $43,890,000 1.29 $43,686,041
Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28 BAAUST Q1R67ARV2 - 38,220,000 $27,860,144 $27,860,144 0.81 $27,482,781
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - 25,655,000 $26,108,278 $26,108,278 0.76 $25,965,999
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - 25,440,000 $25,870,119 $25,870,119 0.75 $25,507,599
Wells Fargo & Company FRN 20-MAY-2029, 0.00%, 05/20/29 WFC 95000U4G5 - 25,000,000 $25,244,752 $25,244,752 0.74 $24,972,736
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 GS 38141GD76 - 25,000,000 $25,054,654 $25,054,654 0.73 $24,970,151
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - 24,707,000 $24,926,727 $24,926,727 0.74 $24,844,717
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - 34,400,000 $24,432,401 $24,432,401 0.72 $24,307,063
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 ATWALD 049463AF9 - 24,331,000 $24,325,559 $24,325,559 0.72 $24,034,854
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - 23,425,000 $23,574,075 $23,574,075 0.70 $23,394,777
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - 22,825,000 $23,384,395 $23,384,395 0.69 $23,372,902
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 $23,374,572 $23,374,572 0.69 $23,109,751
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - 23,156,000 $23,311,007 $23,311,007 0.69 $23,034,341
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 APP 03831WAB4 - 22,600,000 $22,947,101 $22,947,101 0.68 $22,699,364
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - 22,683,000 $22,178,295 $22,178,295 0.66 $22,060,974
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 BBVASM 05946KAT8 - 21,800,000 $21,913,529 $21,913,529 0.65 $21,498,874
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.36%, 09/05/28 TOYOTA 89236TNS0 - 20,600,000 $20,878,647 $20,878,647 0.62 $20,694,142
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - 29,300,000 $20,818,033 $20,818,033 0.62 $20,692,147
BX Trust 2025-ROIC A 4.8202% 15-FEB-2042, 4.78%, 03/15/30 BX 2025-ROIC 05593VAA1 - 20,264,255 $20,303,056 $20,303,056 0.60 $20,210,805
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - 19,617,000 $20,267,296 $20,267,296 0.60 $19,834,986
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - 20,000,000 $20,214,002 $20,214,002 0.60 $19,948,352
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 OTIS 68902VAT4 - 20,000,000 $20,169,084 $20,169,084 0.60 $19,917,257
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - 19,530,000 $19,856,751 $19,856,751 0.59 $19,522,571
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - 19,647,000 $19,530,587 $19,530,587 0.58 $19,177,418
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - 18,904,000 $19,326,839 $19,326,839 0.57 $18,973,828
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - 18,132,000 $18,831,100 $18,831,100 0.56 $18,376,893
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 DANBNK 23636ABM2 - 18,377,000 $18,722,377 $18,722,377 0.55 $18,386,822
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.96608% 25-APR-2042, 7.97%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 18,211,363 $18,691,726 $18,691,726 0.55 $18,603,070
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - 17,440,000 $17,966,463 $17,966,463 0.53 $17,511,206
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - 17,538,000 $17,483,106 $17,483,106 0.52 $17,450,661
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - 16,850,000 $17,350,186 $17,350,186 0.51 $17,036,723
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - 17,010,000 $17,328,420 $17,328,420 0.51 $17,060,156
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - 16,965,000 $17,321,925 $17,321,925 0.51 $17,085,546
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - 16,885,000 $17,281,279 $17,281,279 0.51 $16,890,180
Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31 ANZ BP9829121 - 12,500,000 $17,038,495 $17,038,495 0.50 $16,908,356
BX Trust 2026-CIP A 4.87637% 15-MAY-2038, 4.84%, 05/15/38 BX 2026-CIP 123917AA4 - 16,785,825 $16,942,060 $16,942,060 0.50 $16,794,088
Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 TD 89117F7H6 - 22,500,000 $16,907,773 $16,907,773 0.50 $16,623,373
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31 NAB BR3192670 - 12,385,000 $16,874,010 $16,874,010 0.50 $16,752,908
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 ISPIM 46115HCG0 - 16,700,000 $16,771,189 $16,771,189 0.50 $16,657,536
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - 22,920,000 $16,737,298 $16,737,298 0.49 $16,542,103
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - 16,500,000 $16,736,097 $16,736,097 0.49 $16,379,674
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 BCRED 09261HAK3 - 16,399,000 $16,466,885 $16,466,885 0.49 $16,240,374
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 AXP 025816ET2 - 16,000,000 $16,072,058 $16,072,058 0.48 $15,866,647
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 HONA 43849RAM7 - 16,000,000 $16,012,604 $16,012,604 0.47 $15,742,381
UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29 UBS 90261AAF9 - 15,750,000 $15,933,264 $15,933,264 0.47 $15,810,697
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - 15,500,000 $15,882,283 $15,882,283 0.47 $15,604,043
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - 15,250,000 $15,336,960 $15,336,960 0.45 $15,214,706
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MRSH 571748BY7 - 15,100,000 $15,303,995 $15,303,995 0.45 $15,113,148
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 UBS 902613AP3 - 15,000,000 $15,217,663 $15,217,663 0.45 $15,027,623
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 C 172967NS6 - 15,000,000 $15,173,026 $15,173,026 0.45 $15,009,996
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - 14,940,000 $15,071,783 $15,071,783 0.45 $14,951,516
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - 14,575,000 $14,945,772 $14,945,772 0.44 $14,585,770
Illinois Tool Works, Inc. 4.65% 13-AUG-2029, 4.65%, 08/13/29 ITW 452308BD0 - 14,868,000 $14,894,182 $14,894,182 0.44 $14,884,579
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.81%, 02/14/29 NEWCAP Q6634VWY6 - 20,400,000 $14,814,021 $14,814,021 0.44 $14,804,788
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 FG 30321L2M3 - 14,948,000 $14,770,756 $14,770,756 0.44 $14,697,885
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - 14,586,000 $14,665,396 $14,665,396 0.43 $14,617,748
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 14,500,000 $14,581,728 $14,581,728 0.43 $14,516,903
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 14,500,000 $14,577,144 $14,577,144 0.43 $14,518,283
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 14,500,000 $14,552,893 $14,552,893 0.43 $14,508,320
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAQ9 - 14,284,000 $14,532,337 $14,532,337 0.43 $14,288,041
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - 14,263,000 $14,477,445 $14,477,445 0.43 $14,177,387
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BNY 06405LAH4 - 14,180,000 $14,445,658 $14,445,658 0.43 $14,225,860
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 PSHNA 71531QAD3 - 15,500,000 $14,341,374 $14,341,374 0.42 $14,211,238
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - 13,915,000 $14,236,880 $14,236,880 0.42 $13,962,446
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28 COF 25466AAN1 - 13,900,000 $14,154,131 $14,154,131 0.42 $14,133,371
UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 UBS 90261AAE2 - 13,950,000 $14,101,394 $14,101,394 0.42 $13,954,153
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - 14,000,000 $14,073,251 $14,073,251 0.42 $13,851,876
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.60%, 09/15/28 HPE 42824CBY4 - 13,820,000 $14,017,367 $14,017,367 0.41 $13,904,433
Wells Fargo & Company FRN 15-SEP-2029, 4.52%, 09/15/29 WFC 95000U3Z4 - 13,820,000 $13,975,338 $13,975,338 0.41 $13,864,369
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 13,878,000 $13,837,414 $13,837,414 0.41 $13,686,828
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - 13,400,000 $13,803,862 $13,803,862 0.41 $13,468,534
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 UBS 902613BJ6 - 13,500,000 $13,691,261 $13,691,261 0.40 $13,674,977
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - 13,440,000 $13,660,138 $13,660,138 0.40 $13,486,221
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 13,840,000 $13,651,451 $13,651,451 0.40 $13,551,544
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - 13,500,000 $13,598,253 $13,598,253 0.40 $13,549,708
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 OCINCC 69120VAF8 - 13,528,000 $13,498,101 $13,498,101 0.40 $13,480,439
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - 13,200,000 $13,457,130 $13,457,130 0.40 $13,254,730
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - 13,050,000 $13,439,954 $13,439,954 0.40 $13,166,810
Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 ICE 45865VAD2 - 13,341,000 $13,305,646 $13,305,646 0.39 $13,305,646
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 GS 38151LAJ9 - 13,130,000 $13,247,096 $13,247,096 0.39 $13,119,735
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 SPCX 84615QAA1 - 13,369,000 $13,208,541 $13,208,541 0.39 $13,105,229
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 TACLN 2026-1 897926DQ1 - 13,135,289 $13,172,110 $13,172,110 0.39 $13,129,587
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - 12,795,000 $13,145,356 $13,145,356 0.39 $12,841,164
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - 13,250,000 $13,092,688 $13,092,688 0.39 $13,089,210
NOW Trust 2024-1 A 5.7092% 14-JUN-2032, 5.71%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - 18,328,436 $13,092,228 $13,092,228 0.39 $13,084,064
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - 12,750,000 $12,968,926 $12,968,926 0.38 $12,779,587
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - 12,525,000 $12,926,283 $12,926,283 0.38 $12,710,749
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - 12,639,000 $12,914,471 $12,914,471 0.38 $12,713,810
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - 12,800,000 $12,905,539 $12,905,539 0.38 $12,831,388
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.49%, 07/13/30 MIZUHO 60687YDY2 - 12,847,000 $12,899,815 $12,899,815 0.38 $12,842,320
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - 12,525,000 $12,847,867 $12,847,867 0.38 $12,543,562
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - 12,356,000 $12,807,260 $12,807,260 0.38 $12,598,583
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - 12,699,000 $12,758,133 $12,758,133 0.38 $12,723,652
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - 17,600,000 $12,678,741 $12,678,741 0.37 $12,506,518
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.11608% 25-OCT-2041, 5.12%, 10/25/41 STACR 2021-DNA6 35564KKY4 - 12,565,627 $12,622,112 $12,622,112 0.37 $12,582,825
Suncorp Group Limited FRN 01-JUN-2037, 6.76%, 06/01/37 SUNAU BV5692215 - 17,200,000 $12,526,897 $12,526,897 0.37 $12,350,111
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - 10,100,000 $12,450,371 $12,450,371 0.37 $12,346,288
Connecticut Avenue Securities Trust 2022-R03 1M2 7.11608% 25-MAR-2042, 7.12%, 03/25/42 CAS 2022-R03 20753XAB0 - 12,195,738 $12,418,131 $12,418,131 0.37 $12,365,095
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 ATH 04685A4Y4 - 12,248,000 $12,374,496 $12,374,496 0.37 $12,243,519
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 NRG 629377CL4 - 12,500,000 $12,368,807 $12,368,807 0.37 $12,271,463
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - 12,245,250 $12,283,929 $12,283,929 0.36 $12,238,690
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - 12,047,000 $12,099,532 $12,099,532 0.36 $12,036,764
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - 12,049,000 $12,097,796 $12,097,796 0.36 $12,044,892
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - 11,800,000 $12,034,473 $12,034,473 0.36 $11,799,498
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 GBDC 38173MAC6 - 12,215,000 $12,031,358 $12,031,358 0.36 $12,029,271
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.31%, 08/20/31 CBAAU BQ9802662 - 16,600,000 $11,957,243 $11,957,243 0.35 $11,806,192
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 FCNCA 337967AA1 - 11,899,000 $11,952,039 $11,952,039 0.35 $11,893,074
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - 12,000,000 $11,949,133 $11,949,133 0.35 $11,910,083
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 ZION 98971DAF7 - 11,700,000 $11,756,221 $11,756,221 0.35 $11,725,572
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.77%, 06/21/27 TEACHM YX7268668 - 16,140,000 $11,642,460 $11,642,460 0.34 $11,540,903
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - 11,426,475 $11,495,064 $11,495,064 0.34 $11,460,624
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - 15,500,000 $11,436,763 $11,436,763 0.34 $11,415,105
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 BXSL 09261XAD4 - 11,550,000 $11,391,973 $11,391,973 0.34 $11,389,928
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 ORCL 68389XDW2 - 11,500,000 $11,302,087 $11,302,087 0.33 $11,281,738
BX Commercial Mortgage Trust 2026-CSMO A 5.07637% 15-FEB-2043, 5.04%, 02/15/43 BX 2026-CSMO 12433LAA3 - 11,020,000 $11,100,322 $11,100,322 0.33 $11,047,522
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 HNDA 02665WGV7 - 10,817,000 $10,976,544 $10,976,544 0.32 $10,801,549
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 CEG 314382AA0 - 10,932,000 $10,874,893 $10,874,893 0.32 $10,858,244
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 10,656,000 $10,751,040 $10,751,040 0.32 $10,554,330
NOW Trust 2025-1 A 5.4592% 14-FEB-2034, 5.46%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - 14,920,992 $10,622,671 $10,622,671 0.31 $10,616,315
NRTH Commercial Mortgage Trust 2025-PARK A 5.06964% 15-OCT-2040, 5.03%, 10/15/40 NRTH 2025-PARK 669985AA1 - 10,500,000 $10,585,006 $10,585,006 0.31 $10,534,765
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - 14,500,000 $10,522,888 $10,522,888 0.31 $10,457,798
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 $10,507,585 $10,507,585 0.31 $10,059,765
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAP1 - 10,232,000 $10,422,991 $10,422,991 0.31 $10,251,718
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 WSTP YW1615916 - 14,300,000 $10,404,910 $10,404,910 0.31 $10,338,304
Connecticut Avenue Securities Trust 2022-R06 1M2 7.46608% 25-MAY-2042, 7.47%, 05/25/42 CAS 2022-R06 20754NAK1 - 10,000,000 $10,250,158 $10,250,158 0.30 $10,204,532
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - 10,454,000 $10,170,532 $10,170,532 0.30 $10,151,491
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 F 345397C27 - 10,038,000 $10,157,186 $10,157,186 0.30 $10,046,768
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - 10,045,000 $10,141,602 $10,141,602 0.30 $10,092,493
FS Commercial Mortgage Trust 2026-PALM A 5.07637% 15-JUL-2041, 5.04%, 07/15/41 FS 2026-PALM 302720AA5 - 10,000,000 $10,044,972 $10,044,972 0.30 $10,008,509
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 10,000,000 $10,014,371 $10,014,371 0.30 $10,004,803
RAF ABS Series 2025-1 A 5.2599% 09-DEC-2031, 5.26%, 12/09/31 REABS 2025-1 BCC3NSJG2 - 14,048,251 $10,005,417 $10,005,417 0.30 $9,993,899
Ferguson Enterprises Inc. 4.8% 14-AUG-2029, 4.80%, 08/14/29 FERG 31488VAD9 - 10,000,000 $10,002,016 $10,002,016 0.30 $9,996,683
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - 10,105,000 $9,993,664 $9,993,664 0.30 $9,908,825
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 GEHC 36266GAD9 - 10,000,000 $9,968,790 $9,968,790 0.29 $9,896,165
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 BAC 060505GF5 - 13,500,000 $9,916,449 $9,916,449 0.29 $9,768,211
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - 9,833,000 $9,915,705 $9,915,705 0.29 $9,783,110
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 GP 37331NAW1 - 9,850,000 $9,885,880 $9,885,880 0.29 $9,764,287
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - 9,600,000 $9,816,514 $9,816,514 0.29 $9,640,721
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 $9,719,896 $9,719,896 0.29 $9,702,551
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%, 12/25/55 BVINV 2025-4 67647DAU3 - 9,632,721 $9,651,821 $9,651,821 0.29 $9,624,028
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - 13,650,000 $9,612,357 $9,612,357 0.28 $9,538,603
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 STLA 85855FAD5 - 9,535,000 $9,595,757 $9,595,757 0.28 $9,485,628
Accenture Capital, Inc. 4.75% 10-JUL-2029, 4.75%, 07/10/29 ACN 00440KAF0 - 9,519,000 $9,576,083 $9,576,083 0.28 $9,528,356
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - 9,691,380 $9,492,341 $9,492,341 0.28 $9,466,920
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 NVT 67078AAD5 - 9,370,000 $9,475,783 $9,475,783 0.28 $9,330,118
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 ATH 04685A2V2 - 9,677,000 $9,402,202 $9,402,202 0.28 $9,305,432
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - 9,300,000 $9,396,636 $9,396,636 0.28 $9,336,535
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 EFNCN 286181AT9 - 9,292,000 $9,351,120 $9,351,120 0.28 $9,253,244
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 SMBCAC 78448TAS1 - 9,315,000 $9,347,411 $9,347,411 0.28 $9,315,391
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 WESTR 2026-1A 959921AA5 - 9,089,470 $9,162,379 $9,162,379 0.27 $9,100,790
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - 9,141,439 $9,151,680 $9,151,680 0.27 $9,124,067
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - 9,000,000 $9,110,187 $9,110,187 0.27 $9,066,049
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - 8,975,000 $9,087,072 $9,087,072 0.27 $8,933,774
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - 8,922,000 $8,993,697 $8,993,697 0.27 $8,968,418
Macquarie Bank Limited FRN 01-MAR-2034, 5.92%, 03/01/34 MQGAU AU3FN0085171 - 12,190,000 $8,937,354 $8,937,354 0.26 $8,830,548
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - 8,814,000 $8,921,712 $8,921,712 0.26 $8,782,432
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 ORCL 68389XCY9 - 8,800,000 $8,775,340 $8,775,340 0.26 $8,757,740
Commonwealth Bank of Australia|5.597|08/21/2036, 5.60%, 08/21/36 CBAAU DO5046986 - 6,500,000 $8,770,468 $8,770,468 0.26 $8,770,468
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 CRBG 00138CBN7 - 8,609,000 $8,687,883 $8,687,883 0.26 $8,597,201
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 HYNMTR 44891AED5 - 8,767,000 $8,677,223 $8,677,223 0.26 $8,635,824
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - 12,300,000 $8,639,860 $8,639,860 0.26 $8,632,228
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - 8,567,000 $8,489,346 $8,489,346 0.25 $8,486,401
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - 8,375,000 $8,470,332 $8,470,332 0.25 $8,423,501
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34 HACLN 2026-1 44644NAV1 - 8,498,116 $8,437,919 $8,437,919 0.25 $8,408,156
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - 8,374,000 $8,433,763 $8,433,763 0.25 $8,386,555
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 ORCL 68389XCD5 - 8,630,000 $8,338,880 $8,338,880 0.25 $8,260,035
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - 8,066,000 $8,301,277 $8,301,277 0.25 $8,104,136
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 ENELIM 29278GBK3 - 8,300,000 $8,289,980 $8,289,980 0.25 $8,252,659
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - 8,026,000 $8,167,739 $8,167,739 0.24 $8,011,979
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 4.61%, 05/10/30 MS 61778EUS8 - 8,100,000 $8,152,127 $8,152,127 0.24 $8,143,832
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 HYNMTR 44891AEK9 - 8,000,000 $8,101,121 $8,101,121 0.24 $7,961,788
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 BNP 09659W2V5 - 8,000,000 $8,088,556 $8,088,556 0.24 $8,048,695
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - 7,870,000 $8,076,742 $8,076,742 0.24 $7,932,019
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 CACLN 2026-1 48128DAF4 - 8,000,000 $8,037,452 $8,037,452 0.24 $8,016,603
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 BAH 09951LAE3 - 8,011,000 $8,034,955 $8,034,955 0.24 $8,018,210
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - 7,823,000 $8,030,364 $8,030,364 0.24 $7,861,030
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 TRFIG 2026-1A 892725BB7 - 8,000,000 $8,002,943 $8,002,943 0.24 $7,965,396
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - 8,000,000 $7,968,650 $7,968,650 0.24 $7,966,150
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - 7,900,000 $7,962,311 $7,962,311 0.24 $7,920,046
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - 7,839,000 $7,961,753 $7,961,753 0.24 $7,889,895
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - 7,725,000 $7,888,930 $7,888,930 0.23 $7,742,477
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - 7,744,000 $7,809,161 $7,809,161 0.23 $7,649,118
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - 7,690,000 $7,712,098 $7,712,098 0.23 $7,599,120
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - 7,459,000 $7,516,610 $7,516,610 0.22 $7,492,170
Connecticut Avenue Securities Trust 2022-R02 2M2 6.61608% 25-JAN-2042, 6.62%, 01/25/42 CAS 2022-R02 20754BAB7 - 7,390,706 $7,478,148 $7,478,148 0.22 $7,448,266
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 GM 37045XFQ4 - 7,245,000 $7,351,419 $7,351,419 0.22 $7,225,235
Commonwealth Bank of Australia FRN 09-NOV-2032, 7.20%, 11/09/32 CBAAU BZ9744070 - 10,000,000 $7,280,784 $7,280,784 0.22 $7,269,553
UBS AG Stamford Branch FRN 07-AUG-2029, 4.26%, 08/07/29 UBS 90261AAL6 - 7,141,000 $7,154,577 $7,154,577 0.21 $7,145,292
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - 7,000,000 $7,150,532 $7,150,532 0.21 $7,045,532
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - 10,000,000 $7,146,393 $7,146,393 0.21 $7,139,545
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - 6,866,000 $7,075,762 $7,075,762 0.21 $6,895,940
UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29 UBS 225401BL1 - 7,000,000 $7,047,670 $7,047,670 0.21 $6,998,962
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.71%, 09/18/28 HYNMTR 44891AEB9 - 6,960,000 $7,040,553 $7,040,553 0.21 $6,985,080
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - 6,810,000 $6,988,637 $6,988,637 0.21 $6,850,002
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - 6,808,000 $6,955,608 $6,955,608 0.21 $6,823,561
Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34 WSTP AU3FN0086328 - 9,500,000 $6,950,602 $6,950,602 0.21 $6,897,832
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.39%, 09/11/28 SUMITR 86563VCC1 - 6,800,000 $6,882,758 $6,882,758 0.20 $6,826,414
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 6,813,000 $6,857,328 $6,857,328 0.20 $6,828,769
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - 6,795,181 $6,827,855 $6,827,855 0.20 $6,810,662
Plenti PL & Green ABS Trust 2024-2 A1 5.485% 11-APR-2036, 5.49%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - 9,437,176 $6,732,123 $6,732,123 0.20 $6,725,051
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - 6,600,000 $6,718,768 $6,718,768 0.20 $6,609,895
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - 6,520,000 $6,701,830 $6,701,830 0.20 $6,543,231
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - 6,498,000 $6,682,417 $6,682,417 0.20 $6,563,639
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - 6,548,000 $6,674,304 $6,674,304 0.20 $6,553,985
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 6,499,000 $6,571,010 $6,571,010 0.19 $6,450,552
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - 8,960,000 $6,482,251 $6,482,251 0.19 $6,454,379
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - 6,270,000 $6,421,090 $6,421,090 0.19 $6,288,340
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - 6,305,000 $6,357,915 $6,357,915 0.19 $6,315,461
Connecticut Avenue Securities Trust 2025-R01 1M2 5.11608% 25-JAN-2045, 5.12%, 01/25/45 CAS 2025-R01 20755JAC7 - 6,205,000 $6,234,095 $6,234,095 0.18 $6,214,695
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - 6,119,409 $6,180,900 $6,180,900 0.18 $6,154,999
Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36 IAGAU AU3FN0055497 - 8,550,000 $6,179,801 $6,179,801 0.18 $6,109,176
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - 6,035,000 $6,119,865 $6,119,865 0.18 $6,100,761
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 DB 251526CP2 - 6,050,000 $6,053,810 $6,053,810 0.18 $6,018,079
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - 5,972,000 $6,012,049 $6,012,049 0.18 $5,959,636
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 TVC 2026-RRTL1 87306XAA3 - 6,000,000 $5,967,657 $5,967,657 0.18 $5,948,629
Export-Import Bank of Korea FRN 22-SEP-2028, 4.09%, 09/22/28 EIBKOR 302154EN5 - 5,902,000 $5,952,308 $5,952,308 0.18 $5,914,040
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - 5,866,000 $5,903,663 $5,903,663 0.17 $5,830,582
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 5,820,000 $5,870,454 $5,870,454 0.17 $5,805,957
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - 5,700,000 $5,868,441 $5,868,441 0.17 $5,835,784
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - 6,000,000 $5,833,196 $5,833,196 0.17 $5,739,336
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - 5,798,073 $5,824,657 $5,824,657 0.17 $5,802,303
Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.22%, 09/25/44 CAS 2024-R06 20755RAC9 - 5,800,501 $5,824,462 $5,824,462 0.17 $5,805,972
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - 5,630,000 $5,770,398 $5,770,398 0.17 $5,711,947
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - 5,692,000 $5,720,481 $5,720,481 0.17 $5,697,374
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 ATH YR6317832 - 4,195,000 $5,698,357 $5,698,357 0.17 $5,611,701
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.95%, 10/14/31 BENAU BR8160425 - 7,750,000 $5,548,089 $5,548,089 0.16 $5,516,667
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - 5,353,000 $5,415,284 $5,415,284 0.16 $5,398,119
Metro Finance 2024-1 Trust|5.5625|09/17/2030, 5.56%, 09/17/30 METR 2024-1 BCC3H5JS3 - 7,156,521 $5,336,923 $5,336,923 0.16 $5,106,349
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - 5,150,000 $5,259,720 $5,259,720 0.16 $5,155,238
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - 5,193,050 $5,191,885 $5,191,885 0.15 $5,140,728
Connecticut Avenue Securities Trust 2023-R02 1M2 6.96608% 25-JAN-2043, 6.97%, 01/25/43 CAS 2023-R02 20755AAC6 - 5,000,000 $5,173,665 $5,173,665 0.15 $5,152,379
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 MUFG 606822DU5 - 5,094,000 $5,142,381 $5,142,381 0.15 $5,066,359
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - 5,054,335 $5,113,233 $5,113,233 0.15 $5,089,044
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - 5,000,000 $5,107,227 $5,107,227 0.15 $5,010,901
Martin Marietta Materials, Inc. 4.85% 15-AUG-2029, 4.85%, 08/15/29 MLM 573284BC9 - 5,080,000 $5,091,300 $5,091,300 0.15 $5,088,562
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - 5,000,000 $5,089,281 $5,089,281 0.15 $5,013,073
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - 5,000,000 $5,066,348 $5,066,348 0.15 $5,023,036
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU 202712BK0 - 5,170,000 $5,026,271 $5,026,271 0.15 $4,945,395
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 4,709,896 $5,022,270 $5,022,270 0.15 $4,708,875
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - 5,000,000 $5,014,824 $5,014,824 0.15 $5,000,270
Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26 OCINCC 69120VAM3 - 4,871,000 $4,919,865 $4,919,865 0.15 $4,858,554
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.76%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - 6,868,031 $4,899,152 $4,899,152 0.14 $4,893,752
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 MEDIND 58506DAA6 - 4,666,000 $4,852,807 $4,852,807 0.14 $4,741,827
BX Commercial Mortgage Trust 2024-AIRC A 5.36724% 15-AUG-2041, 5.33%, 08/15/41 BX 2024-AIRC 12433CAA3 - 4,764,173 $4,803,812 $4,803,812 0.14 $4,779,675
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - 4,756,000 $4,791,009 $4,791,009 0.14 $4,707,684
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - 4,638,000 $4,717,950 $4,717,950 0.14 $4,634,111
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - 6,500,000 $4,689,147 $4,689,147 0.14 $4,659,889
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 ANZ 052528AR7 - 4,500,000 $4,676,522 $4,676,522 0.14 $4,569,065
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - 4,640,000 $4,669,586 $4,669,586 0.14 $4,587,419
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - 4,599,000 $4,640,245 $4,640,245 0.14 $4,602,821
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - 4,501,000 $4,546,553 $4,546,553 0.13 $4,520,922
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - 4,347,000 $4,356,088 $4,356,088 0.13 $4,338,236
Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - 3,984,485 $4,222,804 $4,222,804 0.12 $3,992,944
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 $4,197,729 $4,197,729 0.12 $4,183,641
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - 3,000,000 $4,183,807 $4,183,807 0.12 $4,031,926
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.82%, 07/25/45 CAS 2025-R05 20753CAB6 - 3,887,264 $3,899,142 $3,899,142 0.12 $3,887,701
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 CMPDC 2024-2A 20469AAD1 - 3,905,000 $3,875,752 $3,875,752 0.11 $3,863,223
Lloyds Banking Group plc FRN 06-MAR-2030, 6.16%, 03/06/30 LLOYDS G55365HP1 - 5,240,000 $3,828,217 $3,828,217 0.11 $3,784,165
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28 LBRFI Q5S40CAS5 - 5,010,000 $3,737,478 $3,737,478 0.11 $3,688,438
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - 3,644,000 $3,689,480 $3,689,480 0.11 $3,640,312
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - 3,580,000 $3,661,120 $3,661,120 0.11 $3,590,311
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - 3,598,000 $3,638,229 $3,638,229 0.11 $3,596,402
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 $3,634,921 $3,634,921 0.11 $3,625,326
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 ATHORA 8P8PPIXX0 - 2,930,000 $3,586,221 $3,586,221 0.11 $3,547,400
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.86608% 25-MAR-2044, 4.87%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - 3,506,408 $3,519,315 $3,519,315 0.10 $3,508,888
RESIMAC Bastille Trust 2024-1NC A2 5.655% 13-SEP-2055, 5.67%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - 4,851,527 $3,463,093 $3,463,093 0.10 $3,460,415
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - 3,280,000 $3,354,295 $3,354,295 0.10 $3,301,186
Suncorp Group Limited FRN 01-DEC-2038, 7.11%, 12/01/38 SUNAU AU3FN0075644 - 4,500,000 $3,346,572 $3,346,572 0.10 $3,297,926
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 DB 25160PAH0 - 3,320,000 $3,303,994 $3,303,994 0.10 $3,294,344
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 $3,288,525 $3,288,525 0.10 $3,285,057
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - 3,240,000 $3,263,169 $3,263,169 0.10 $3,248,319
Connecticut Avenue Securities, Series 2021-R01 1M2 5.16608% 25-OCT-2041, 5.17%, 10/25/41 CAS 2021-R01 20754RAB2 - 3,230,579 $3,243,916 $3,243,916 0.10 $3,233,717
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - 3,250,000 $3,231,264 $3,231,264 0.10 $3,220,226
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - 3,095,000 $3,081,269 $3,081,269 0.09 $3,072,796
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 MEDIND 62482BAA0 - 3,120,000 $3,070,243 $3,070,243 0.09 $3,024,233
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - 3,036,000 $3,051,186 $3,051,186 0.09 $3,029,386
Liberty Series 2024-1 Auto A 5.5475% 25-MAY-2032, 5.55%, 05/25/32 LBRTY 2024-1A BCC3G7993 - 4,236,612 $3,030,047 $3,030,047 0.09 $3,019,972
Connecticut Avenue Securities Trust 2024-R01 1M1 4.66608% 25-JAN-2044, 4.67%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - 2,917,628 $2,927,705 $2,927,705 0.09 $2,919,385
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 2,893,000 $2,903,559 $2,903,559 0.09 $2,893,880
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - 2,866,000 $2,892,252 $2,892,252 0.09 $2,879,116
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.76608% 25-FEB-2045, 4.77%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,880,527 $2,888,397 $2,888,397 0.09 $2,880,007
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 $2,811,692 $2,811,692 0.08 $2,808,727
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 2,916,060 $2,736,190 $2,736,190 0.08 $2,720,767
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.66608% 25-JAN-2045, 4.67%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - 2,723,567 $2,729,621 $2,729,621 0.08 $2,721,855
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 $2,685,352 $2,685,352 0.08 $2,678,796
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 ATH 04685A3L3 - 2,626,000 $2,639,054 $2,639,054 0.08 $2,601,648
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 LOFINA Q5657JAC9 - 3,800,000 $2,623,335 $2,623,335 0.08 $2,603,843
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.41608% 25-NOV-2041, 5.42%, 11/25/41 STACR 2021-DNA7 35564KMH9 - 2,417,782 $2,430,135 $2,430,135 0.07 $2,422,132
Westpac Banking Corporation FRN 11-NOV-2027, 5.66%, 11/11/27 WSTP Q97423E21 - 3,300,000 $2,371,647 $2,371,647 0.07 $2,369,827
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.81608% 25-MAY-2045, 4.82%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - 2,298,570 $2,305,336 $2,305,336 0.07 $2,298,571
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.81608% 25-AUG-2044, 4.82%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - 2,293,918 $2,301,390 $2,301,390 0.07 $2,294,638
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 $2,181,580 $2,181,580 0.06 $2,093,764
Connecticut Avenue Securities Trust 2023-R04 1M2 7.16608% 25-MAY-2043, 7.17%, 05/25/43 CAS 2023-R04 20754QAB4 - 2,065,000 $2,154,464 $2,154,464 0.06 $2,145,421
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - 2,127,035 $2,136,316 $2,136,316 0.06 $2,130,237
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - 2,100,000 $2,107,623 $2,107,623 0.06 $2,093,844
Connecticut Avenue Securities Trust 2025-R03 2M1 5.21608% 25-MAR-2045, 5.22%, 03/25/45 CAS 2025-R03 20754VAB3 - 2,027,607 $2,035,332 $2,035,332 0.06 $2,028,869
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - 1,950,000 $1,957,612 $1,957,612 0.06 $1,957,059
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.36608% 25-SEP-2042, 9.37%, 09/25/42 STACR 2022-DNA6 35564KH77 - 1,850,000 $1,954,460 $1,954,460 0.06 $1,943,872
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.71608% 25-DEC-2031, 4.72%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - 1,874,993 $1,882,311 $1,882,311 0.06 $1,876,908
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - 1,771,311 $1,799,843 $1,799,843 0.05 $1,790,304
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - 1,705,000 $1,740,230 $1,740,230 0.05 $1,705,214
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 $1,715,697 $1,715,697 0.05 $1,619,521
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 $1,715,494 $1,715,494 0.05 $1,619,093
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - 2,230,000 $1,609,837 $1,609,837 0.05 $1,588,074
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 5.96608% 25-DEC-2041, 5.97%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 1,580,000 $1,592,417 $1,592,417 0.05 $1,586,657
Connecticut Avenue Securities Trust 2023-R01 1M2 7.36608% 25-DEC-2042, 7.37%, 12/25/42 CAS 2023-R01 207932AB0 - 1,515,000 $1,572,700 $1,572,700 0.05 $1,565,880
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 CBAAU BV7633282 - 2,130,000 $1,535,180 $1,535,180 0.05 $1,525,934
Plenti Auto ABS Trust 2025-1 A 5.405% 12-AUG-2033, 5.42%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - 2,117,478 $1,510,063 $1,510,063 0.04 $1,508,721
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - 2,230,000 $1,505,434 $1,505,434 0.04 $1,489,791
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 CEG 210385AH3 - 1,497,000 $1,490,836 $1,490,836 0.04 $1,487,566
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 1,557,605 $1,484,234 $1,484,234 0.04 $1,474,742
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 $1,432,572 $1,432,572 0.04 $1,358,047
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 ARCC 04010LBE2 - 1,358,000 $1,378,553 $1,378,553 0.04 $1,369,839
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.81608% 25-MAY-2044, 4.82%, 05/25/44 STACR 2024-DNA2 35564NCX9 - 1,330,250 $1,334,304 $1,334,304 0.04 $1,330,389
Connecticut Avenue Securities Trust 2022-R01 1M2 5.51608% 25-DEC-2041, 5.52%, 12/25/41 CAS 2022-R01 20754LAB5 - 1,295,900 $1,303,440 $1,303,440 0.04 $1,299,071
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.82%, 05/25/45 CAS 2025-R04 20755TAB7 - 1,293,262 $1,297,500 $1,297,500 0.04 $1,293,693
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - 1,930,000 $1,292,058 $1,292,058 0.04 $1,286,104
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - 1,260,000 $1,281,998 $1,281,998 0.04 $1,267,399
Connecticut Avenue Securities Trust 2022-R04 1M2 6.71608% 25-MAR-2042, 6.72%, 03/25/42 CAS 2022-R04 20753YCK6 - 1,260,000 $1,279,676 $1,279,676 0.04 $1,274,505
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - 1,670,000 $1,187,775 $1,187,775 0.04 $1,186,223
Connecticut Avenue Securities Trust 2022-R08 1M2 7.21608% 25-JUL-2042, 7.22%, 07/25/42 CAS 2022-R08 20755DAB2 - 1,070,000 $1,098,498 $1,098,498 0.03 $1,093,779
Connecticut Avenue Securities Trust 2025-R01 1M1 4.71608% 25-JAN-2045, 4.72%, 01/25/45 CAS 2025-R01 20755JAB9 - 1,089,424 $1,092,373 $1,092,373 0.03 $1,089,233
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 4.96608% 25-FEB-2044, 4.97%, 02/25/44 STACR 2024-DNA1 35564NAX1 - 1,086,579 $1,090,206 $1,090,206 0.03 $1,086,909
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.61608% 25-JUN-2043, 5.62%, 06/25/43 STACR 2023-HQA2 35564K2F5 - 1,045,792 $1,053,554 $1,053,554 0.03 $1,049,964
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.46608% 25-NOV-2043, 5.47%, 11/25/43 STACR 2023-HQA3 35564K3G2 - 1,014,390 $1,022,319 $1,022,319 0.03 $1,018,930
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - 958,000 $986,705 $986,705 0.03 $967,884
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 908,812 $900,418 $900,418 0.03 $896,341
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - 656,000 $887,525 $887,525 0.03 $883,324
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.51%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - 1,095,311 $781,601 $781,601 0.02 $780,627
Connecticut Avenue Securities Trust 2023-R06 1M1 5.31608% 25-JUL-2043, 5.32%, 07/25/43 CAS 2023-R06 20754EAA3 - 759,578 $763,705 $763,705 0.02 $761,237
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - 1,070,000 $743,992 $743,992 0.02 $738,743
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - 1,000,000 $721,541 $721,541 0.02 $710,583
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.57%, 09/16/31 PFBKAU BR2989365 - 1,000,000 $719,471 $719,471 0.02 $711,401
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - 1,000,000 $718,164 $718,164 0.02 $707,127
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.61608% 25-MAY-2043, 5.62%, 05/25/43 STACR 2023-HQA1 35564KX79 - 682,227 $687,610 $687,610 0.02 $685,269
Connecticut Avenue Securities Trust 2025-R02 1M1 4.76608% 25-FEB-2045, 4.77%, 02/25/45 CAS 2025-R02 20754TAC6 - 630,608 $632,522 $632,522 0.02 $630,685
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - 570,000 $406,271 $406,271 0.01 $402,848
Connecticut Avenue Securities Trust 2024-R03 2M1 4.76608% 25-MAR-2044, 4.77%, 03/25/44 CAS 207941AA3 - 376,728 $377,911 $377,911 0.01 $376,813
Connecticut Avenue Securities Trust 2024-R02 1M1 4.71608% 25-FEB-2044, 4.72%, 02/25/44 CAS 2024-R02 20754GAA8 - 353,015 $354,033 $354,033 0.01 $353,015
National Australia Bank Limited FRN 09-MAR-2033, 6.24%, 03/09/33 NAB AU3FN0075966 - 310,000 $227,308 $227,308 0.01 $224,670
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.06608% 25-OCT-2044, 5.07%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 165,669 $166,188 $166,188 0.00 $165,675
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - 150,000 $107,134 $107,134 0.00 $105,801
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - -2,722 $-560,923,389 $0 0.00 $0
AUST 3YR BOND FUT Sep26 SEP 26 YMU6 AU03Y 29U - -893.00 $-66,074,792 $0 0.00 $0
CAN 2YR BOND FUT Sep26 SEP 26 CVU6 FUTURES_CAD - -322.00 $-24,390,632 $0 0.00 $0
EURO-SCHATZ FUT Sep26 SEP 26 DUU6 FUTURES_EUR - -94.00 $-11,491,321 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - -411.00 $-43,726,547 $0 0.00 $0
GLOBAL PAYMENTS INC 0% 08/18/2026, 0.00%, 08/18/26 GPN 37961DHJ2 - 39,500,000 $39,495,525 $39,495,525 1.17 $39,495,525
AUTONATION INC 0% 08/18/2026, 0.00%, 08/18/26 AUTONA 05330NHJ1 - 33,800,000 $33,796,301 $33,796,301 1.00 $33,796,301
ARES CAPITAL CORP 0% 08/24/2026, 0.00%, 08/24/26 ARCCCP 04022DHQ3 - 31,350,000 $31,324,641 $31,324,641 0.93 $31,324,641
ENBRIDGE INC 0% 08/27/2026, 0.00%, 08/27/26 ENB 292976VU8 - 41,525,000 $29,924,413 $29,924,413 0.88 $29,924,413
HUMANA INC 0% 08/21/2026, 0.00%, 08/21/26 HUMPP 44486JHM4 - 27,750,000 $27,738,156 $27,738,156 0.82 $27,738,156
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/02/2026, 0.00%, 09/02/26 STLACP 85855KJ29 - 25,000,000 $24,951,875 $24,951,875 0.74 $24,951,875
ENBRIDGE INC 0% 08/31/2026, 0.00%, 08/31/26 ENB 292976VY0 - 27,000,000 $19,451,527 $19,451,527 0.57 $19,451,527
HCA INC 0% 08/19/2026, 0.00%, 08/19/26 HCA 40412DHK8 - 19,250,000 $19,247,915 $19,247,915 0.57 $19,247,915
HCA INC 0% 08/18/2026, 0.00%, 08/18/26 HCA 40412DHJ1 - 17,000,000 $16,998,081 $16,998,081 0.50 $16,998,081
STELLANTIS FINANCIAL SERVICES US CORP 0% 08/25/2026, 0.00%, 08/25/26 STLACP 85855KHR6 - 17,000,000 $16,983,743 $16,983,743 0.50 $16,983,743
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 08/27/2026, 0.00%, 08/27/26 FISPP 31622GHT7 - 16,500,000 $16,482,324 $16,482,324 0.49 $16,482,324
STELLANTIS FINANCIAL SERVICES US CORP 0% 08/18/2026, 0.00%, 08/18/26 STLACP 85855KHJ4 - 16,100,000 $16,098,100 $16,098,100 0.48 $16,098,100
GLOBAL PAYMENTS INC 0% 08/20/2026, 0.00%, 08/20/26 GPN 37961DHL7 - 12,600,000 $12,595,700 $12,595,700 0.37 $12,595,700
JABIL INC 0% 08/19/2026, 0.00%, 08/19/26 JBLPP 46652MHK4 - 8,750,000 $8,747,965 $8,747,965 0.26 $8,747,965
SEGREGATED CASH SEGCASH $0.00 6,901,441 $6,901,441 $6,901,441 0.20 $6,901,441
BRITISH POUND GBP - 4,578,843 $6,205,487 $6,205,487 0.18 $6,205,487
NEW ZEALAND DOLLAR NZD - 7,148,671 $4,224,509 $4,224,509 0.12 $4,224,509
AUSTRALIAN DOLLARS AUD - 3,020,669 $2,148,306 $2,148,306 0.06 $2,148,306
AVIATION CAPITAL GROUP LLC 0% 08/18/2026, 0.00%, 08/18/26 AVTNCP 05369CHJ9 - 1,900,000 $1,899,797 $1,899,797 0.06 $1,899,797
EURO EUR - 1,553,393 $1,799,908 $1,799,908 0.05 $1,799,908
CANADIAN DOLLAR CAD - 1,708,444 $1,232,066 $1,232,066 0.04 $1,232,066
US DOLLARS USD MD_142224 - -38,212,850 $-38,212,850 $-38,212,850 -1.13 $-38,212,850
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - 75,370,000 $44,539,916 $44,539,916 1.32 $44,539,916
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 - - -75,370,000 $-44,539,916 $-44,539,916 -1.32 $-44,539,916
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - 106,550,000 $62,965,743 $62,965,743 1.86 $62,965,743
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 - - -106,550,000 $-62,965,743 $-62,965,743 -1.86 $-62,965,743
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - 134,200,000 $79,305,515 $79,305,515 2.34 $79,305,515
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 - - -134,200,000 $-79,305,515 $-79,305,515 -2.34 $-79,305,515
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - 134,200,000 $79,305,515 $79,305,515 2.34 $79,305,515
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 - - -134,200,000 $-79,305,515 $-79,305,515 -2.34 $-79,305,515
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - 138,300,000 $81,728,411 $81,728,411 2.42 $81,728,411
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 - - -138,300,000 $-81,728,411 $-81,728,411 -2.42 $-81,728,411
3MO EURO EURIBOR Jun27 JUN 27 ERM7 FUTURES_EUR - 293.00 $329,601,235 $0 0.00 $0
3MO EURO EURIBOR Dec27 DEC 27 ERZ7 FUTURES_EUR - 467.00 $525,391,233 $0 0.00 $0
FX Forward|NZD|10/23/2026 +NZD0 - -1,420,000 $-840,697 $-840,697 -0.02 $-840,697
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 $-309,471,460 $-309,471,460 -9.15 $-309,471,460
FX Forward|USD|10/23/2026 +AUD1 - 304,763,777 $304,763,777 $304,763,777 9.01 $304,763,777
FX Forward|CAD|10/23/2026 +CAD2 - -78,950,000 $-57,100,785 $-57,100,785 -1.69 $-57,100,785
FX Forward|USD|10/23/2026 +CAD2 - 56,222,155 $56,222,155 $56,222,155 1.66 $56,222,155
FX Forward|EUR|10/23/2026 +EUR1 - -15,240,000 $-17,702,100 $-17,702,100 -0.52 $-17,702,100
FX Forward|USD|10/23/2026 +EUR1 - 17,447,999 $17,447,999 $17,447,999 0.52 $17,447,999
FX Forward|GBP|10/23/2026 +GBP2 - -40,230,000 $-54,518,538 $-54,518,538 -1.61 $-54,518,538
FX Forward|USD|10/23/2026 +GBP2 - 53,792,499 $53,792,499 $53,792,499 1.59 $53,792,499
FX Forward|CAD|08/27/2026 +CADU - -37,904,000 $-27,344,807 $-27,344,807 -0.81 $-27,344,807
FX Forward|USD|08/27/2026 +CADU - 26,899,688 $26,899,688 $26,899,688 0.80 $26,899,688
FX Forward|CAD|08/27/2026 +CADU - -3,621,000 $-2,612,272 $-2,612,272 -0.08 $-2,612,272
FX Forward|USD|08/27/2026 +CADU - 2,570,490 $2,570,490 $2,570,490 0.08 $2,570,490
FX Forward|CAD|08/31/2026 +CADU - -27,000,000 $-19,481,928 $-19,481,928 -0.58 $-19,481,928
FX Forward|USD|08/31/2026 +CADU - 19,204,098 $19,204,098 $19,204,098 0.57 $19,204,098
FX Forward|AUD|10/23/2026 +AUD2 - 3,000,000 $2,131,297 $2,131,297 0.06 $2,131,297
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 $-16,226,787 $-16,226,787 -0.48 $-16,226,787
FX Forward|USD|10/23/2026 +CADU - 16,157,597 $16,157,597 $16,157,597 0.48 $16,157,597
FX Forward|AUD|10/23/2026 +AUDU - 2,000,000 $1,420,865 $1,420,865 0.04 $1,420,865
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 $1,420,865 $1,420,865 0.04 $1,420,865
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 - - -2,257,593 $-3,059,426 $-3,059,426 -0.09 $-3,059,426
FX Forward|USD|10/23/2026 - - 3,061,570 $3,061,570 $3,061,570 0.09 $3,061,570
FX Forward|GBP|10/23/2026 - - -4,217,974 $-5,716,076 $-5,716,076 -0.17 $-5,716,076
FX Forward|USD|10/23/2026 - - 5,716,432 $5,716,432 $5,716,432 0.17 $5,716,432
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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