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

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of October 6, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 MS 61690U8A1 - - 43,610,000 $44,530,841 $44,530,841 1.61 $44,032,941
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $33,821,179 $33,821,179 1.22 $33,727,564
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 542,500 $27,568,040 $27,568,040 1.00 $27,445,075
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $26,590,476 $26,590,476 0.96 $26,236,936
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $26,267,672 $26,267,672 0.95 $25,713,822
Bank Australia Limited FRN 21-FEB-2028, 5.27%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $25,882,434 $25,882,434 0.94 $25,710,749
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,424,798 $25,424,798 0.92 $25,175,348
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $23,888,880 $23,888,880 0.86 $23,676,120
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $23,636,075 $23,636,075 0.85 $23,347,947
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $23,561,237 $23,561,237 0.85 $23,138,801
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 $23,508,818 $23,508,818 0.85 $23,374,812
Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 ILMN 452327AN9 - - 22,875,000 $23,326,273 $23,326,273 0.84 $22,902,450
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $22,913,438 $22,913,438 0.83 $22,874,786
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $22,158,406 $22,158,406 0.80 $21,901,750
BX Trust 2025-ROIC A 5.29399% 15-FEB-2042, 5.29%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 20,940,330 $20,946,254 $20,946,254 0.76 $20,875,783
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,837,281 $20,837,281 0.75 $20,232,751
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.97%, 09/05/28 TOYOTA 89236TNS0 - - 20,600,000 $20,816,346 $20,816,346 0.75 $20,724,549
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $20,640,377 $20,640,377 0.75 $20,243,244
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $20,203,590 $20,203,590 0.73 $19,934,189
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,538,063 $19,538,063 0.71 $19,488,153
Air Lease Corporation 5.1% 01-MAR-2029, 5.10%, 03/01/29 AL 00914AAV4 - - 19,000,000 $19,388,598 $19,388,598 0.70 $19,291,698
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 19,647,000 $19,346,939 $19,346,939 0.70 $19,270,807
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,231,018 $19,231,018 0.69 $19,215,557
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $19,217,105 $19,217,105 0.69 $19,034,898
NOW Trust 2024-1 A 4.9425% 14-JUN-2032, 4.94%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 28,158,344 $18,816,061 $18,816,061 0.68 $18,760,550
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $17,801,684 $17,801,684 0.64 $17,674,149
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,796,472 $17,796,472 0.64 $17,339,461
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $17,758,270 $17,758,270 0.64 $17,636,190
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,655,767 $17,655,767 0.64 $17,287,768
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,594,497 $17,594,497 0.64 $17,211,929
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,520,399 $17,520,399 0.63 $17,399,630
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,145,098 $17,145,098 0.62 $17,099,126
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,120,027 $17,120,027 0.62 $17,063,790
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $17,112,398 $17,112,398 0.62 $16,961,970
Morgan Stanley 6.138% 16-OCT-2026, 6.14%, 10/16/26 MS 61747YEX9 - - 16,250,000 $16,730,303 $16,730,303 0.60 $16,256,526
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,617,418 $16,617,418 0.60 $16,451,540
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,479,310 $16,479,310 0.60 $16,469,679
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $16,237,236 $16,237,236 0.59 $15,841,463
National Australia Bank Limited FRN 18-NOV-2030, 5.29%, 11/18/30 NAB BM3607918 - - 24,275,000 $16,200,520 $16,200,520 0.59 $16,084,111
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,547,557 $15,547,557 0.56 $15,263,195
NOW Trust 2025-1 A 4.6925% 14-FEB-2034, 4.69%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 23,194,290 $15,451,728 $15,451,728 0.56 $15,408,315
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,306,051 $15,306,051 0.55 $15,092,243
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,199,592 $15,199,592 0.55 $15,186,102
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,196,743 $15,196,743 0.55 $15,117,730
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $15,028,575 $15,028,575 0.54 $15,003,766
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - - 15,000,000 $15,024,395 $15,024,395 0.54 $15,000,755
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $14,924,155 $14,924,155 0.54 $14,910,113
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $14,872,031 $14,872,031 0.54 $14,727,103
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $14,807,602 $14,807,602 0.53 $14,749,909
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAB2 - - 14,284,000 $14,797,134 $14,797,134 0.53 $14,461,460
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,731,660 $14,731,660 0.53 $14,424,314
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 SANUK 80281LAS4 - - 14,190,000 $14,596,743 $14,596,743 0.53 $14,230,449
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.85603% 25-OCT-2041, 5.86%, 10/25/41 STACR 2021-DNA6 35564KKY4 - - 14,467,555 $14,545,826 $14,545,826 0.53 $14,517,585
NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 NWG 639057AG3 - - 13,942,000 $14,404,292 $14,404,292 0.52 $13,978,912
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 STLA 85855FAA1 - - 14,263,000 $14,320,391 $14,320,391 0.52 $14,277,246
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,102,051 $14,102,051 0.51 $14,080,792
RAF ABS Series 2025-1 A 4.62% 09-DEC-2031, 4.51%, 12/09/31 REABS 2025-1 BCC3NSJG2 - - 21,030,000 $14,027,966 $14,027,966 0.51 $13,947,209
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 ENELIM 29278GBF4 - - 14,000,000 $13,979,603 $13,979,603 0.51 $13,968,374
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $13,976,945 $13,976,945 0.50 $13,692,353
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 5.64%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $13,973,579 $13,973,579 0.50 $13,860,860
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 5.19%, 09/15/28 HPE 42824CBY4 - - 13,820,000 $13,907,097 $13,907,097 0.50 $13,863,118
Wells Fargo & Company FRN 15-SEP-2029, 5.11%, 09/15/29 WFC 95000U3Z4 - - 13,820,000 $13,863,303 $13,863,303 0.50 $13,820,000
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $13,854,687 $13,854,687 0.50 $13,714,653
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,743,261 $13,743,261 0.50 $13,433,061
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,703,972 $13,703,972 0.50 $13,633,270
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 13,840,000 $13,688,561 $13,688,561 0.49 $13,510,948
Royal Caribbean Group 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - - 13,050,000 $13,322,187 $13,322,187 0.48 $13,310,225
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $13,271,860 $13,271,860 0.48 $12,955,743
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $13,229,544 $13,229,544 0.48 $12,958,103
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $13,191,876 $13,191,876 0.48 $12,878,862
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $13,170,523 $13,170,523 0.48 $12,884,362
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,151,755 $13,151,755 0.48 $12,939,114
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 ACGCAP 05369AAK7 - - 13,168,000 $13,109,964 $13,109,964 0.47 $13,062,175
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,100,436 $13,100,436 0.47 $13,040,148
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $13,083,086 $13,083,086 0.47 $12,924,437
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,037,425 $13,037,425 0.47 $12,971,850
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $12,994,851 $12,994,851 0.47 $12,860,983
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.10%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,854,990 $12,854,990 0.46 $12,764,089
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $12,751,847 $12,751,847 0.46 $12,718,725
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,326,272 $12,326,272 0.45 $12,214,414
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - - 12,049,000 $12,275,736 $12,275,736 0.44 $12,146,588
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - - 12,047,000 $12,233,602 $12,233,602 0.44 $12,120,021
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $12,063,282 $12,063,282 0.44 $11,816,880
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $12,038,004 $12,038,004 0.43 $11,761,031
Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 FI 337738BJ6 - - 11,838,000 $12,032,554 $12,032,554 0.43 $11,995,298
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $11,991,437 $11,991,437 0.43 $11,894,404
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - - 11,800,000 $11,869,819 $11,869,819 0.43 $11,833,436
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,864,136 $11,864,136 0.43 $11,596,640
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,542,775 $11,820,069 $11,820,069 0.43 $11,690,573
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,724,695 $11,724,695 0.42 $11,624,237
Suncorp Group Limited FRN 01-JUN-2037, 5.86%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,643,539 $11,643,539 0.42 $11,577,680
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 RY 780086WK6 - - 15,500,000 $11,639,326 $11,639,326 0.42 $11,538,549
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,560,524 $11,560,524 0.42 $11,515,945
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,442,307 $11,442,307 0.41 $11,238,938
NRTH 2024-PARK Mortgage Trust A 5.79146% 15-MAR-2039, 5.79%, 03/15/41 NRTH 2024-PARK 67021HAA4 - - 11,400,000 $11,415,618 $11,415,618 0.41 $11,375,271
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,234,513 $11,234,513 0.41 $11,098,388
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.11%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $11,103,123 $11,103,123 0.40 $11,032,320
Teachers Mutual Bank Limited FRN 21-JUN-2027, 4.85%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,806,166 $10,806,166 0.39 $10,786,310
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95603% 25-SEP-2044, 5.96%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,708,816 $10,708,816 0.39 $10,687,626
Plenti PL & Green ABS Trust 2024-2 A1 4.73% 11-APR-2036, 4.73%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - - 15,913,003 $10,600,058 $10,600,058 0.38 $10,564,577
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAA4 - - 10,232,000 $10,530,291 $10,530,291 0.38 $10,294,955
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,525,068 $10,525,068 0.38 $10,414,831
NRTH Commercial Mortgage Trust 2025-PARK A 5.54327% 15-OCT-2040, 5.54%, 10/15/40 NRTH 2025-PARK 669985AA1 - - 10,500,000 $10,503,811 $10,503,811 0.38 $10,503,811
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,396,349 $10,396,349 0.38 $10,226,817
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,308,038 $10,308,038 0.37 $10,183,732
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,241,307 $10,241,307 0.37 $10,090,840
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,192,856 $10,192,856 0.37 $10,182,028
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $10,095,251 $10,095,251 0.36 $9,834,171
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.55603% 25-MAY-2045, 5.56%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 10,060,872 $10,085,918 $10,085,918 0.36 $10,067,285
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - - 9,933,018 $10,050,760 $10,050,760 0.36 $10,025,233
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,790,020 $9,848,013 $9,848,013 0.36 $9,752,430
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,802,756 $9,802,756 0.35 $9,622,202
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,771,874 $9,771,874 0.35 $9,704,765
Westpac Banking Corporation FRN 10-JUL-2034, 5.79%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,760,534 $9,760,534 0.35 $9,626,954
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,758,965 $9,758,965 0.35 $9,756,971
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 $9,696,067 $9,696,067 0.35 $9,641,769
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,543,352 $9,543,352 0.34 $9,420,592
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - - 9,441,135 $9,502,112 $9,502,112 0.34 $9,486,692
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,280,007 $9,280,007 0.34 $9,170,332
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 CNHI YN3225250 - - 13,650,000 $9,142,716 $9,142,716 0.33 $9,015,934
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 4.87%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $9,105,814 $9,105,814 0.33 $9,042,217
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.50603% 25-FEB-2045, 5.51%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 9,072,396 $9,091,908 $9,091,908 0.33 $9,075,257
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $9,007,656 $9,007,656 0.33 $8,994,792
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,988,570 $8,988,570 0.32 $8,793,805
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27 CM 13607L3Y7 - - 12,300,000 $8,905,550 $8,905,550 0.32 $8,899,617
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.60603% 25-MAR-2044, 5.61%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - - 8,724,513 $8,749,363 $8,749,363 0.32 $8,733,060
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,672,653 $8,672,653 0.31 $8,556,288
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 8,516,417 $8,651,439 $8,651,439 0.31 $8,626,693
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 MRKGR 26867LAN0 - - 8,567,000 $8,621,772 $8,621,772 0.31 $8,570,727
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 8,487,679 $8,542,337 $8,542,337 0.31 $8,522,469
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,379,643 $8,379,643 0.30 $8,195,259
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,337,771 $8,337,771 0.30 $8,271,492
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,300,691 $8,300,691 0.30 $8,055,235
Macquarie Bank Limited FRN 01-MAR-2034, 5.51%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $8,281,292 $8,281,292 0.30 $8,239,870
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,262,332 $8,262,332 0.30 $8,056,476
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,260,079 $8,260,079 0.30 $8,212,218
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.00%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 12,189,916 $8,139,432 $8,139,432 0.29 $8,110,701
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $8,097,213 $8,097,213 0.29 $7,997,421
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 VW 928668CV2 - - 8,026,000 $8,070,769 $8,070,769 0.29 $8,044,974
Connecticut Avenue Securities Trust 2024-R01 1M1 5.40603% 25-JAN-2044, 5.41%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - - 7,978,159 $7,992,681 $7,992,681 0.29 $7,978,304
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $7,960,801 $7,960,801 0.29 $7,917,467
Westpac Banking Corporation FRN 29-JAN-2031, 5.44%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,912,201 $7,912,201 0.29 $7,830,695
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,844,090 $7,844,090 0.28 $7,722,906
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,817,297 $7,817,297 0.28 $7,807,882
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 7,744,000 $7,795,486 $7,795,486 0.28 $7,766,478
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 VST 92840VAX0 - - 7,690,000 $7,686,690 $7,686,690 0.28 $7,686,690
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,671,039 $7,671,039 0.28 $7,596,698
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 DAL 247361A24 - - 7,346,000 $7,562,585 $7,562,585 0.27 $7,444,407
Cargill, Incorporated 4.875% 10-OCT-2025, 4.88%, 10/10/25 CARGIL 141781BY9 - - 7,375,000 $7,551,983 $7,551,983 0.27 $7,375,213
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,413,841 $7,413,841 0.27 $7,352,314
Connecticut Avenue Securities Trust 2025-R03 2M1 5.95603% 25-MAR-2045, 5.96%, 03/25/45 CAS 2025-R03 20754VAB3 - - 7,339,627 $7,373,128 $7,373,128 0.27 $7,358,556
CONNECTICUT AVENUE SECUR 5.55001% 45, 5.56%, 07/25/45 CAS 2025-R05 20753CAB6 - - 7,324,917 $7,348,858 $7,348,858 0.27 $7,335,292
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,279,956 $7,279,956 0.26 $7,123,506
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $7,198,707 $7,198,707 0.26 $7,068,332
Metro Finance 2024-1 Trust|4.79|09/17/2030, 4.79%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 10,778,816 $7,195,169 $7,195,169 0.26 $7,176,448
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 6,866,000 $7,021,440 $7,021,440 0.25 $6,977,783
UBS Group AG FRN 23-DEC-2029, 5.04%, 12/23/29 UBS 225401BL1 - - 7,000,000 $7,013,893 $7,013,893 0.25 $7,000,274
Hyundai Capital America, Inc. FRN 18-SEP-2028, 5.29%, 09/18/28 HYNMTR 44891AEB9 - - 6,960,000 $7,010,146 $7,010,146 0.25 $6,990,828
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,949,455 $6,949,455 0.25 $6,913,047
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $6,931,933 $6,931,933 0.25 $6,920,299
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $6,911,751 $6,911,751 0.25 $6,897,378
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.36%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,910,909 $6,910,909 0.25 $6,842,847
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 5.40603% 25-JAN-2045, 5.41%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - - 6,851,986 $6,862,329 $6,862,329 0.25 $6,849,981
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,845,770 $6,845,770 0.25 $6,687,040
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 5.00%, 09/11/28 SUMITR 86563VCC1 - - 6,800,000 $6,845,542 $6,845,542 0.25 $6,820,758
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,843,756 $6,843,756 0.25 $6,784,282
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,797,091 $6,797,091 0.25 $6,652,240
RESIMAC Bastille Trust 2024-1NC A2 4.8925% 13-SEP-2055, 4.89%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 10,163,831 $6,783,980 $6,783,980 0.25 $6,764,146
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.55603% 25-AUG-2044, 5.56%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - - 6,732,746 $6,750,556 $6,750,556 0.24 $6,738,086
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,650,712 $6,650,712 0.24 $6,610,836
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,628,141 $6,628,141 0.24 $6,624,576
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 6,500,000 $6,557,236 $6,557,236 0.24 $6,537,514
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 6,499,000 $6,522,038 $6,522,038 0.24 $6,502,090
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,520,212 $6,520,212 0.24 $6,456,512
Westpac Banking Corporation FRN 03-APR-2034, 6.01%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,439,777 $6,439,777 0.23 $6,435,638
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,439,580 $6,439,580 0.23 $6,353,788
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,437,659 $6,437,659 0.23 $6,388,322
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,393,772 $6,393,772 0.23 $6,346,497
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,370,219 $6,370,219 0.23 $6,354,971
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,281,173 $6,281,173 0.23 $6,215,263
Connecticut Avenue Securities Trust 2025-R01 1M2 5.85603% 25-JAN-2045, 5.86%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,217,223 $6,217,223 0.22 $6,205,111
Plenti PL & Green ABS Trust 2025-1 A1G 4.75% 11-NOV-2036, 4.75%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - - 9,323,371 $6,207,388 $6,207,388 0.22 $6,186,513
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $6,005,498 $6,005,498 0.22 $5,924,229
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $5,952,840 $5,952,840 0.22 $5,871,694
Export-Import Bank of Korea FRN 22-SEP-2028, 4.68%, 09/22/28 EIBKOR 302154EN5 - - 5,902,000 $5,920,190 $5,920,190 0.21 $5,908,728
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,898,771 $5,898,771 0.21 $5,796,258
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,804,700 $5,804,700 0.21 $5,800,993
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - - 5,692,000 $5,793,753 $5,793,753 0.21 $5,735,264
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,777,655 $5,777,655 0.21 $5,762,613
Insurance Australia Group Limited FRN 15-DEC-2036, 6.03%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,753,060 $5,753,060 0.21 $5,732,496
NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 NRG 629377CN0 - - 5,600,000 $5,609,149 $5,609,149 0.20 $5,570,260
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,555,167 $5,555,167 0.20 $5,499,773
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,554,889 $5,554,889 0.20 $5,416,665
Gildan Activewear Inc. 4.7% 07-OCT-2030, 4.70%, 10/07/30 GILCN 375916AF0 - - 5,556,000 $5,546,401 $5,546,401 0.20 $5,546,401
Connecticut Avenue Securities, Series 2021-R01 1M2 5.90603% 25-OCT-2041, 5.91%, 10/25/41 CAS 2021-R01 20754RAB2 - - 5,461,973 $5,487,653 $5,487,653 0.20 $5,476,900
Bank Australia Limited FRN 24-NOV-2025, 5.15%, 11/24/25 BAAUST Q1R6798R5 - - 8,150,000 $5,432,091 $5,432,091 0.20 $5,398,555
Plenti PL & Green ABS Trust 2025-1 A1 4.75% 11-NOV-2036, 4.75%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - - 7,968,693 $5,305,460 $5,305,460 0.19 $5,287,618
BX Commercial Mortgage Trust 2024-AIRC A 5.84124% 15-AUG-2041, 5.84%, 08/15/39 BX 2024-AIRC 12433CAA3 - - 5,242,693 $5,273,322 $5,273,322 0.19 $5,254,607
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,205,147 $5,205,147 0.19 $5,088,785
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 5,235,500 $5,201,394 $5,201,394 0.19 $5,173,848
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 REPSEP 76026AAA5 - - 5,150,000 $5,187,149 $5,187,149 0.19 $5,172,714
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,162,080 $5,162,080 0.19 $5,085,080
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,126,352 $5,126,352 0.19 $5,071,352
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,047,040 $5,047,040 0.18 $5,038,957
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - - 5,000,000 $5,026,373 $5,026,373 0.18 $5,018,056
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 DNKN 2021-1A 233046AN1 - - 5,130,125 $5,000,826 $5,000,826 0.18 $4,987,129
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 SANUK 80281LAX3 - - 4,756,000 $4,752,675 $4,752,675 0.17 $4,744,114
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,702,674 $4,702,674 0.17 $4,636,142
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 JMIKE 2019-1A 476681AA9 - - 4,684,660 $4,701,384 $4,701,384 0.17 $4,671,387
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,690,461 $4,690,461 0.17 $4,686,789
Macquarie Bank Limited FRN 17-JUN-2031, 5.11%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,651,033 $4,651,033 0.17 $4,638,106
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 HYNMTR 44891ADZ7 - - 4,640,000 $4,642,078 $4,642,078 0.17 $4,631,670
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,622,449 $4,622,449 0.17 $4,566,187
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,537,376 $4,537,376 0.16 $4,475,250
Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 PENSKE 70960AAE8 - - 6,153,000 $4,506,632 $4,506,632 0.16 $4,427,109
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - - 4,347,000 $4,437,987 $4,437,987 0.16 $4,392,800
Liberty Series 2024-1 Auto A 4.7462% 25-MAY-2032, 4.75%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 6,475,562 $4,314,550 $4,314,550 0.16 $4,307,864
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,122,437 $4,122,437 0.15 $4,093,040
American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 AXP 025816DL0 - - 4,000,000 $4,115,436 $4,115,436 0.15 $4,004,873
LSEGA Financing Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 LSELN YK0862044 - - 3,000,000 $4,062,448 $4,062,448 0.15 $4,053,474
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80603% 25-OCT-2044, 5.81%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 4,050,000 $4,060,793 $4,060,793 0.15 $4,052,954
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,730,659 $3,730,659 0.13 $3,659,787
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,686,709 $3,686,709 0.13 $3,650,799
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,635,612 $3,635,612 0.13 $3,630,590
Lloyds Banking Group plc FRN 06-MAR-2030, 5.39%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,532,271 $3,532,271 0.13 $3,516,404
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.36%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,511,497 $3,511,497 0.13 $3,497,458
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.45603% 25-DEC-2031, 5.46%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - - 3,476,039 $3,487,175 $3,487,175 0.13 $3,480,853
Connecticut Avenue Securities Trust 2025-R01 1M1 5.45603% 25-JAN-2045, 5.46%, 01/25/45 CAS 2025-R01 20755JAB9 - - 3,343,290 $3,350,494 $3,350,494 0.12 $3,344,413
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,308,751 $3,308,751 0.12 $3,271,851
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.70603% 25-FEB-2044, 5.71%, 02/25/44 STACR 2024-DNA1 35564NAX1 - - 3,251,961 $3,263,707 $3,263,707 0.12 $3,257,522
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,248,742 $3,248,742 0.12 $3,248,257
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - - 3,036,000 $3,106,348 $3,106,348 0.11 $3,065,126
Suncorp Group Limited FRN 01-DEC-2038, 6.21%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $3,103,555 $3,103,555 0.11 $3,085,297
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA3 M1A 6.65603% 25-AUG-2042, 6.66%, 08/25/42 STACR 2022-HQA3 35564KE39 - - 3,034,116 $3,094,856 $3,094,856 0.11 $3,088,124
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,092,759 $3,092,759 0.11 $3,068,910
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 3,003,490 $3,042,110 $3,042,110 0.11 $3,033,096
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 2,839,000 $2,960,819 $2,960,819 0.11 $2,913,541
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - - 2,866,000 $2,951,941 $2,951,941 0.11 $2,901,388
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.56%, 05/25/45 CAS 2025-R04 20755TAB7 - - 2,908,176 $2,917,283 $2,917,283 0.11 $2,911,897
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - - 2,893,000 $2,905,719 $2,905,719 0.10 $2,900,669
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 6.35603% 25-JUN-2043, 6.36%, 06/25/43 STACR 2023-HQA2 35564K2F5 - - 2,835,535 $2,849,514 $2,849,514 0.10 $2,843,506
BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26 PNC 20449EEE2 - - 2,750,000 $2,768,572 $2,768,572 0.10 $2,765,868
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - - 2,707,080 $2,760,972 $2,760,972 0.10 $2,751,573
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 2,707,080 $2,759,079 $2,759,079 0.10 $2,749,440
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,683,218 $2,683,218 0.10 $2,675,414
Connecticut Avenue Securities Trust 2025-R02 1M1 5.50603% 25-FEB-2045, 5.51%, 02/25/45 CAS 2025-R02 20754TAC6 - - 2,664,917 $2,671,057 $2,671,057 0.10 $2,666,166
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.55603% 25-MAY-2044, 5.56%, 05/25/44 STACR 2024-DNA2 35564NCX9 - - 2,628,753 $2,640,292 $2,640,292 0.10 $2,635,423
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,426,515 $2,426,515 0.09 $2,401,196
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 2,245,000 $2,331,424 $2,331,424 0.08 $2,319,301
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,201,599 $2,281,544 $2,281,544 0.08 $2,252,082
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - - 2,221,031 $2,247,933 $2,247,933 0.08 $2,241,187
Westpac Banking Corporation FRN 11-NOV-2027, 4.89%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,231,596 $2,231,596 0.08 $2,215,512
Plenti Auto ABS Trust 2025-1 A 4.65% 12-AUG-2033, 4.65%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 3,343,435 $2,228,203 $2,228,203 0.08 $2,221,156
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,111,217 $2,111,217 0.08 $2,061,815
Connecticut Avenue Securities Trust 2024-R02 1M1 5.45603% 25-FEB-2044, 5.46%, 02/25/44 CAS 2024-R02 20754GAA8 - - 2,094,937 $2,098,764 $2,098,764 0.08 $2,094,954
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,069,300 $2,069,300 0.07 $2,055,856
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,049,522 $2,049,522 0.07 $2,048,191
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $2,036,632 $2,036,632 0.07 $2,032,427
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 6.15603% 25-NOV-2041, 6.16%, 11/25/41 STACR 2021-DNA7 35564KMH9 - - 2,000,000 $2,020,512 $2,020,512 0.07 $2,016,408
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $1,990,986 $1,990,986 0.07 $1,976,903
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,718,196 $1,718,196 0.06 $1,712,030
Connecticut Avenue Securities Trust 2023-R06 1M1 6.05603% 25-JUL-2043, 6.06%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,610,522 $1,620,205 $1,620,205 0.06 $1,616,954
Great Southern Bank (Australia) FRN 01-DEC-2025, 5.29%, 12/01/25 CRUNAU Q29987NU6 - - 2,350,000 $1,565,771 $1,565,771 0.06 $1,557,665
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,557,784 $1,557,784 0.06 $1,525,188
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - - 1,569,838 $1,482,522 $1,482,522 0.05 $1,477,413
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 6.20603% 25-NOV-2043, 6.21%, 11/25/43 STACR 2023-HQA3 35564K3G2 - - 1,465,733 $1,477,446 $1,477,446 0.05 $1,474,414
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,380,852 $1,380,852 0.05 $1,379,299
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,306,042 $1,306,042 0.05 $1,282,718
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.75%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 1,944,042 $1,301,112 $1,301,112 0.05 $1,295,843
General Motors Financial Company, Inc. 6.05% 10-OCT-2025, 6.05%, 10/10/25 GM 37045XDZ6 - - 1,250,000 $1,287,307 $1,287,307 0.05 $1,250,125
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 6.35603% 25-MAY-2043, 6.36%, 05/25/43 STACR 2023-HQA1 35564KX79 - - 1,203,831 $1,217,139 $1,217,139 0.04 $1,214,588
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,209,767 $1,209,767 0.04 $1,199,899
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,123,567 $1,123,567 0.04 $1,114,100
Connecticut Avenue Securities Trust 2024-R05 2M1 5.35603% 25-JUL-2044, 5.36%, 07/25/44 CAS 2024-R05 20754XAB9 - - 1,113,432 $1,115,071 $1,115,071 0.04 $1,113,083
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $1,011,218 $1,011,218 0.04 $984,900
Westpac Banking Corporation FRN 10-AUG-2026, 4.41%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $936,327 $936,327 0.03 $929,834
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $862,278 $862,278 0.03 $860,007
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $693,346 $693,346 0.03 $685,409
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $677,349 $677,349 0.02 $662,765
Australian Central Credit Union Ltd. FRN 16-SEP-2031, 5.96%, 09/16/31 PFBKAU BR2989365 - - 1,000,000 $666,536 $666,536 0.02 $664,267
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.43%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $664,042 $664,042 0.02 $663,479
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $660,383 $660,383 0.02 $658,569
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 5.35603% 25-OCT-2044, 5.36%, 10/25/44 STACR 2024-DNA3 35564NEZ2 - - 631,869 $632,882 $632,882 0.02 $631,754
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.53%, 10/14/31 BENAU BR8160425 - - 800,000 $538,329 $538,329 0.02 $531,514
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $369,495 $369,495 0.01 $369,402
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $100,883 $100,883 0.00 $99,099
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.40%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $100,299 $100,299 0.00 $99,683
CAN 2YR BOND FUT Dec25 DEC 25 CVZ5 FUTURES_CAD - -546.00 $-41,428,853 $0 0.00 $0
EURO-SCHATZ FUT Dec25 DEC 25 DUZ5 FUTURES_EUR - -137.00 $-17,176,766 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - -345.00 $-37,650,820 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - -3,208 $-668,567,250 $0 0.00 $0
AUST 3YR BOND FUT Dec25 DEC 25 YMZ5 AU03Y 28Z - 595.00 $42,027,276 $0 0.00 $0
TARGA RESOURCES CORP 0% 10/07/2025, 0.00%, 10/07/25 TRGP 87613EX75 - - 71,650,000 $71,640,814 $71,640,814 2.59 $71,640,814
AVIATION CAPITAL GROUP LLC 0% 10/07/2025, 0.00%, 10/07/25 AVTNCP 05369BX79 - - 55,800,000 $55,793,488 $55,793,488 2.02 $55,793,488
AUTONATION INC 0% 10/08/2025, 0.00%, 10/08/25 AUTONA 05330LX81 - - 32,550,000 $32,541,407 $32,541,407 1.18 $32,541,407
HCA INC 0% 10/08/2025, 0.00%, 10/08/25 HCA 40412BX81 - - 17,250,000 $17,247,820 $17,247,820 0.62 $17,247,820
ENTERGY CORP 0% 10/07/2025, 0.00%, 10/07/25 ETRCP 29366EX76 - - 13,200,000 $13,198,454 $13,198,454 0.48 $13,198,454
AUTONATION INC 0% 10/07/2025, 0.00%, 10/07/25 AUTONA 05330LX73 - - 7,950,000 $7,948,951 $7,948,951 0.29 $7,948,951
SEGREGATED CASH SEGCASH - $0.00 7,896,169 $7,896,169 $7,896,169 0.29 $7,896,169
AUSTRALIAN DOLLARS AUD - - 8,046,758 $5,324,959 $5,324,959 0.19 $5,324,959
NEW ZEALAND DOLLAR NZD - - 8,033,175 $4,690,166 $4,690,166 0.17 $4,690,166
BRITISH POUND GBP - - 2,168,878 $2,923,528 $2,923,528 0.11 $2,923,528
CANADIAN DOLLAR CAD - - 2,132,207 $1,528,080 $1,528,080 0.06 $1,528,080
EURO EUR - - 1,130,636 $1,324,705 $1,324,705 0.05 $1,324,705
DARDEN RESTAURANTS INC 0% 10/07/2025, 0.00%, 10/07/25 DRI 23719JX72 - - 450,000 $449,947 $449,947 0.02 $449,947
US DOLLARS USD MD_142224 - - -86,829,038 $-86,829,038 $-86,829,038 -3.14 $-86,829,038
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 54,400,000 $0 $54,400,000 1.97 $54,400,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -54,400,000 $-54,400,000 $-54,400,000 -1.97 $-54,400,000
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $48,030,384 $48,030,384 1.74 $48,030,384
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-48,030,384 $-48,030,384 -1.74 $-48,030,384
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $44,004,741 $44,004,741 1.59 $44,004,741
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-44,004,741 $-44,004,741 -1.59 $-44,004,741
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $62,209,170 $62,209,170 2.25 $62,209,170
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-62,209,170 $-62,209,170 -2.25 $-62,209,170
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27 - - - 94,000,000 $54,881,858 $54,881,858 1.98 $54,881,858
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27 - - - -94,000,000 $-54,881,858 $-54,881,858 -1.98 $-54,881,858
Pay NZD BANK BILL 3MO Receive Fixed 2.923%, 2.92%, 08/25/27 - - - 32,900,000 $19,208,650 $19,208,650 0.69 $19,208,650
Pay NZD BANK BILL 3MO Receive Fixed 2.923%, 2.92%, 08/25/27 - - - -32,900,000 $-19,208,650 $-19,208,650 -0.69 $-19,208,650
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27 - - - 143,000,000 $143,000,000 $143,000,000 5.17 $143,000,000
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27 - - - -143,000,000 $-143,000,000 $-143,000,000 -5.17 $-143,000,000
Pay NZD BANK BILL 3MO Receive Fixed 2.665%, 2.67%, 09/25/27 - - - 9,800,000 $5,721,726 $5,721,726 0.21 $5,721,726
Pay NZD BANK BILL 3MO Receive Fixed 2.665%, 2.67%, 09/25/27 - - - -9,800,000 $-5,721,726 $-5,721,726 -0.21 $-5,721,726
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @25.95C 1, 1.00%, 01/21/26 - XXCZU6 UCAXXCZU6 $1.00 524,900,000 $-524,900,000 $463,245 0.02 $463,245
PARENT CDS SWAPTION CDX-NAIGS45V1-5Y 19Nov25 60 PAYER CITI_US_SW @8.75C 60, 1.00%, 11/19/25 - UCAXXD8HR $60.00 155,000,000 $-155,000,000 $78,041 0.00 $78,041
3 MONTH SOFR FUT Dec27 DEC 27 SFRZ7 FUTURES_USD - -557.00 $-134,794,000 $0 0.00 $0
3 MONTH SOFR FUT Mar26 MAR 26 SFRH6 FUTURES_USD - 557.00 $134,404,100 $0 0.00 $0
PARENT CDS SWAPTION CDX-NAIGS45V1-5Y 19Nov25 70 PAYER CITI_US_SW @4.25C 70, 1.00%, 11/19/25 - UCAXXD8HV $70.00 -155,000,000 $155,000,000 $-36,913 0.00 $-36,913
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @19.6C 1, 1.00%, 01/21/26 - UCAXXCZU8 $1.00 -262,450,000 $262,450,000 $-152,384 -0.01 $-152,384
FX Forward|AUD|10/10/2025 +AUDU - - -323,064,500 $-213,795,232 $-213,795,232 -7.72 $-213,795,232
FX Forward|USD|10/10/2025 +AUDU - - 210,783,433 $210,783,433 $210,783,433 7.62 $210,783,433
FX Forward|EUR|10/10/2025 +EUR1 - - -12,260,000 $-14,366,309 $-14,366,309 -0.52 $-14,366,309
FX Forward|USD|10/10/2025 +EUR1 - - 14,423,657 $14,423,657 $14,423,657 0.52 $14,423,657
FX Forward|NZD|10/10/2025 +NZD2 - - -2,180,000 $-1,272,904 $-1,272,904 -0.05 $-1,272,904
FX Forward|USD|10/10/2025 +NZD2 - - 1,308,286 $1,308,286 $1,308,286 0.05 $1,308,286
FX Forward|CAD|10/10/2025 +CADU - - -70,172,000 $-50,295,062 $-50,295,062 -1.82 $-50,295,062
FX Forward|USD|10/10/2025 +CADU - - 51,513,917 $51,513,917 $51,513,917 1.86 $51,513,917
FX Forward|AUD|10/10/2025 +AUD1 - - -323,284,000 $-213,940,491 $-213,940,491 -7.73 $-213,940,491
FX Forward|USD|10/10/2025 +AUD1 - - 210,883,972 $210,883,972 $210,883,972 7.62 $210,883,972
FX Forward|GBP|10/10/2025 +GBPU - - -11,241,000 $-15,152,391 $-15,152,391 -0.55 $-15,152,391
FX Forward|USD|10/10/2025 +GBPU - - 15,236,389 $15,236,389 $15,236,389 0.55 $15,236,389
FX Forward|CAD|10/10/2025 +CADU - - -12,650,000 $-9,066,758 $-9,066,758 -0.33 $-9,066,758
FX Forward|USD|10/10/2025 +CADU - - 9,161,221 $9,161,221 $9,161,221 0.33 $9,161,221
FX Forward|AUD|10/10/2025 +AUDU - - -10,000,000 $-6,617,726 $-6,617,726 -0.24 $-6,617,726
FX Forward|USD|10/10/2025 +AUDU - - 6,520,698 $6,520,698 $6,520,698 0.24 $6,520,698
FX Forward|AUD|10/10/2025 +AUD1 - - 17,000,000 $11,250,134 $11,250,134 0.41 $11,250,134
FX Forward|USD|10/10/2025 +AUD1 - - -11,053,884 $-11,053,884 $-11,053,884 -0.40 $-11,053,884
FX Forward|CAD|10/10/2025 +CADU - - -16,000,000 $-11,467,836 $-11,467,836 -0.41 $-11,467,836
FX Forward|USD|10/10/2025 +CADU - - 11,617,459 $11,617,459 $11,617,459 0.42 $11,617,459
FX Forward|AUD|10/10/2025 +AUDU - - -13,800,000 $-9,132,462 $-9,132,462 -0.33 $-9,132,462
FX Forward|USD|10/10/2025 +AUDU - - 9,013,027 $9,013,027 $9,013,027 0.33 $9,013,027
FX Forward|AUD|10/10/2025 +AUDU - - 8,000,000 $5,294,181 $5,294,181 0.19 $5,294,181
FX Forward|USD|10/10/2025 +AUDU - - -5,300,299 $-5,300,299 $-5,300,299 -0.19 $-5,300,299
FX Forward|AUD|10/10/2025 +AUDU - - 13,000,000 $8,603,044 $8,603,044 0.31 $8,603,044
FX Forward|USD|10/10/2025 +AUDU - - -8,690,015 $-8,690,015 $-8,690,015 -0.31 $-8,690,015
FX Forward|GBP|10/10/2025 +GBPU - - -3,500,000 $-4,717,852 $-4,717,852 -0.17 $-4,717,852
FX Forward|USD|10/10/2025 +GBPU - - 4,779,779 $4,779,779 $4,779,779 0.17 $4,779,779
FX Forward|AUD|10/10/2025 +AUD0 - - 20,000,000 $13,235,452 $13,235,452 0.48 $13,235,452
FX Forward|USD|10/10/2025 +AUD0 - - -13,180,560 $-13,180,560 $-13,180,560 -0.48 $-13,180,560
FX Forward|GBP|10/10/2025 +GBP0 - - 4,300,000 $5,796,218 $5,796,218 0.21 $5,796,218
FX Forward|USD|10/10/2025 +GBP0 - - -5,806,568 $-5,806,568 $-5,806,568 -0.21 $-5,806,568
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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