NPORT-P false 0001500604 XXXXXXXX S000055281 C000173876 Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Short Duration Income ETF S000055281 549300N11CDGSC01GZ40 2026-10-31 2026-07-31 N 3387317786.59 39908968.88 3347408817.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18009077.36000000 0.00000000 0.00000000 207692.47000000 AUD CAD EUR GBP NZD USD N N/A N/A Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBN7 8609000.00000000 PA USD 8582764.68000000 0.256400253073 Long DBT CORP US Y 2 2029-05-29 Fixed 4.80000000 N N N N N N Acacia LLC N/A 00402VAA3 5000000.00000000 PA USD 4994249.50000000 0.149197476973 Long ABS-O CORP US Y 2 2041-07-15 Fixed 5.44000000 N N N N N N Accenture Capital, Inc. 254900FRO0P7RIINYT25 00440KAF0 9519000.00000000 PA USD 9516208.17000000 0.284285806969 Long DBT CORP US N 2 2029-07-10 Fixed 4.75000000 N N N N N N AerCap Ireland Capital DAC N/A 00774MAB1 3095000.00000000 PA USD 3070195.22000000 0.091718561645 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N AerCap Ireland Capital DAC N/A 00774MBD6 8375000.00000000 PA USD 8427431.60000000 0.251759855426 Long DBT CORP IE N 2 2027-01-15 Fixed 6.10000000 N N N N N N AerCap Ireland Capital DAC N/A 00774MBG9 19617000.00000000 PA USD 19851149.49000000 0.593030327965 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N Ally Bank Auto Credit-Linked Notes N/A 02007G4B6 1420819.51000000 PA USD 1425729.06000000 0.042592020802 Long ABS-O CORP US Y 2 2032-09-15 Fixed 4.97000000 N N N N N N Ally Bank Auto Credit-Linked Notes N/A 02007GZ48 1692569.46000000 PA USD 1707773.87000000 0.051017786084 Long ABS-O CORP US Y 2 2032-05-17 Fixed 5.68100000 N N N N N N Ally Bank Auto Credit-Linked Notes N/A 02007GZ55 1692569.46000000 PA USD 1707417.63000000 0.051007143823 Long ABS-O CORP US Y 2 2032-05-17 Fixed 5.82700000 N N N N N N Ally Bank N/A 02009EAB2 10490316.49000000 PA USD 10460328.89000000 0.312490330868 Long ABS-O CORP US Y 2 2034-03-15 Fixed 4.70900000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DP1 1950000.00000000 PA USD 1956606.87000000 0.058451386626 Long DBT CORP US N 2 2028-02-16 Variable 5.09800000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816ED7 12750000.00000000 PA USD 12758693.84000000 0.381151348245 Long DBT CORP US N 2 2029-04-25 Variable 4.73100000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816ET2 16000000.00000000 PA USD 15841367.20000000 0.473242680015 Long DBT CORP US N 2 2030-05-03 Variable 4.44400000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGV7 10817000.00000000 PA USD 10791714.18000000 0.322390086412 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAP5 12000000.00000000 PA USD 11904142.68000000 0.355622612243 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03675WH34 49500000.00000000 PA USD 49482219.60000000 1.478224569948 Long STIV CORP US N 2 2026-08-03 Fixed 0.00000000 N N N N N N Aon North America, Inc. N/A 03740MAA8 12795000.00000000 PA USD 12839975.45000000 0.383579543139 Long DBT CORP US N 2 2027-03-01 Fixed 5.12500000 N N N N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831WAB4 22600000.00000000 PA USD 22626682.01000000 0.675946179333 Long DBT CORP US N 2 2029-12-01 Fixed 5.12500000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBE2 1358000.00000000 PA USD 1371289.50000000 0.040965701373 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04022DHB6 30000000.00000000 PA USD 29961471.00000000 0.895064589705 Long STIV CORP US N 2 2026-08-11 Fixed 0.00000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04022DHQ3 31350000.00000000 PA USD 31260470.67000000 0.933870715301 Long STIV CORP US N 2 2026-08-24 None 0.00000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAK5 14940000.00000000 PA USD 14942475.86000000 0.446389331979 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2V2 9677000.00000000 PA USD 9285787.73000000 0.277402260544 Long DBT CORP US Y 2 2028-03-24 Fixed 2.50000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3L3 2626000.00000000 PA USD 2598850.36000000 0.077637674437 Long DBT CORP US Y 2 2027-03-08 Fixed 3.20500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4E8 8374000.00000000 PA USD 8391187.38000000 0.250677100914 Long DBT CORP US Y 2 2027-01-07 Fixed 4.95000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4N8 20000000.00000000 PA USD 19945363.60000000 0.595844866467 Long DBT CORP US Y 2 2028-05-09 Fixed 4.83000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4Y4 12248000.00000000 PA USD 12232415.52000000 0.365429386912 Long DBT CORP US Y 2 2029-06-01 Fixed 5.13300000 N N N N N N Atlas Warehouse Lending Co. LP 25490068J12A1HV7YM70 049463AD4 25655000.00000000 PA USD 25931810.52000000 0.774683103623 Long DBT CORP US Y 2 2028-01-15 Fixed 6.05000000 N N N N N N Atlas Warehouse Lending Co. LP 25490068J12A1HV7YM70 049463AE2 5700000.00000000 PA USD 5833248.27000000 0.174261603158 Long DBT CORP US Y 2 2030-01-15 Fixed 6.25000000 N N N N N N Atlas Warehouse Lending Co. LP 25490068J12A1HV7YM70 049463AF9 24331000.00000000 PA USD 23991027.80000000 0.716704445333 Long DBT CORP US Y 2 2028-11-15 Fixed 4.62500000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 052528AR7 4500000.00000000 PA USD 4561829.10000000 0.136279413373 Long DBT CORP AU Y 2 2034-09-18 Variable 5.73100000 N N N N N N AutoNation, Inc. N/A 05330NH36 15350000.00000000 PA USD 15344748.77000000 0.458406773884 Long STIV CORP US N 2 2026-08-03 Fixed 0.00000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAL5 15250000.00000000 PA USD 15197828.53000000 0.454017700186 Long DBT CORP US Y 2 2026-09-20 Fixed 1.95000000 N N N N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 05523RAH0 13915000.00000000 PA USD 13966340.78000000 0.417228415785 Long DBT CORP GB Y 2 2027-03-26 Fixed 5.00000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05581KAC5 11800000.00000000 PA USD 11789187.31000000 0.352188452382 Long DBT CORP FR Y 2 2027-03-13 Fixed 4.62500000 N N N N N N BPR Trust N/A 05592VAA2 6795181.00000000 PA USD 6795688.09000000 0.203013389163 Long ABS-MBS CORP US Y 2 2041-11-05 Variable 5.35799880 N N N N N N BX Trust N/A 05593VAA1 20264254.56000000 PA USD 20225156.45000000 0.604203357026 Long ABS-MBS CORP US Y 2 2030-03-15 Floating 4.82019840 N N N N N N Bain Capital Credit CLO Ltd. 254900SOM2S14IE3BZ76 05685QAQ6 10000000.00000000 PA USD 10000050.00000000 0.298740026825 Long ABS-CBDO CORP KY Y 2 2037-07-16 Floating 0.00000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAT8 21800000.00000000 PA USD 21439437.81000000 0.640478620256 Long DBT CORP ES N 2 2029-03-03 Fixed 4.15000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAX3 9600000.00000000 PA USD 9647202.72000000 0.288199118941 Long DBT CORP ES N 2 2027-11-07 Variable 6.52700000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKP3 3644000.00000000 PA USD 3638207.24000000 0.108687269411 Long DBT CORP US N 2 2028-04-27 Variable 4.37600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLC1 12356000.00000000 PA USD 12595128.88000000 0.376265032623 Long DBT CORP US N 2 2028-11-10 Variable 6.20400000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMK2 24707000.00000000 PA USD 24800421.86000000 0.740884164754 Long DBT CORP US N 2 2029-01-24 Variable 4.97900000 N N N N N N Bank of New York Mellon (The) HPFHU0OQ28E4N0NFVK49 06405LAH4 14180000.00000000 PA USD 14209100.20000000 0.424480575089 Long DBT CORP US N 2 2029-04-20 Variable 4.72900000 N N N N N N Bank of New Zealand N7LGVZM7X4UQ66T7LT74 064064AB4 6035000.00000000 PA USD 6102361.52000000 0.182301052913 Long DBT CORP NZ Y 2 2035-01-28 Variable 5.69800000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECX1 8066000.00000000 PA USD 8088864.61000000 0.241645554830 Long DBT CORP GB N 2 2029-02-25 Variable 5.08600000 N N N N N N Bayview Opportunity Master Fund VII LLC 254900S53K9VTUR1UX42 07336QAA0 1874993.27000000 PA USD 1877043.20000000 0.056074513219 Long ABS-O CORP US Y 2 2031-12-26 Floating 4.71607920 N N N N N N Blackstone Holdings Finance Co. LLC 549300D2L6J4NC1QVZ22 09261BAJ9 12525000.00000000 PA USD 12713661.07000000 0.379806045880 Long DBT CORP US Y 2 2027-11-03 Fixed 5.90000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAK3 16399000.00000000 PA USD 16223927.06000000 0.484671217156 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAD4 11550000.00000000 PA USD 11370326.24000000 0.339675458218 Long DBT CORP US N 2 2027-02-15 Fixed 2.12500000 N N N N N N Blue Owl Technology Finance Corp. 254900G5EZJSOD3UKL16 095924AD8 4437000.00000000 PA USD 4382002.68000000 0.130907305280 Long DBT CORP US N 2 2029-10-15 Fixed 6.50000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2V5 8000000.00000000 PA USD 8038846.48000000 0.240151320551 Long DBT CORP FR Y 2 2029-01-13 Variable 5.12500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DP7 16850000.00000000 PA USD 17047279.97000000 0.509267941214 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N N Booz Allen Hamilton, Inc. 549300D7XCH2480XU542 09951LAA1 19647000.00000000 PA USD 19148638.72000000 0.572043624271 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N Booz Allen Hamilton, Inc. 549300D7XCH2480XU542 09951LAE3 8011000.00000000 PA USD 8010535.20000000 0.239305553526 Long DBT CORP US N 2 2030-01-30 Fixed 5.37500000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AJ0 3036000.00000000 PA USD 3030169.42000000 0.090522836767 Long DBT CORP US N 2 2028-06-23 Fixed 4.70000000 N N N N N N BX Trust N/A 123917AA4 16856245.79000000 PA USD 16866465.69000000 0.503866321937 Long ABS-MBS CORP US Y 2 2038-05-15 Floating 4.87636920 N N N N N N BX Commercial Mortgage Trust N/A 12433CAA3 4764172.52000000 PA USD 4770538.65000000 0.142514371855 Long ABS-MBS CORP US Y 2 2041-08-15 Floating 5.36761080 N N N N N N BX Commercial Mortgage Trust N/A 12433LAA3 11020000.00000000 PA USD 11035168.16000000 0.329662994899 Long ABS-MBS CORP US Y 2 2043-02-15 Floating 5.07637080 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CX6 8975000.00000000 PA USD 8920539.52000000 0.266490889096 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCV5 5353000.00000000 PA USD 5388157.59000000 0.160965029472 Long DBT CORP US N 2 2030-07-26 Variable 5.24700000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDB8 7823000.00000000 PA USD 7867449.82000000 0.235031041872 Long DBT CORP US N 2 2027-10-29 Variable 7.14900000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAK5 8814000.00000000 PA USD 8776514.06000000 0.262188293630 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAA4 7839000.00000000 PA USD 7874221.80000000 0.235233347009 Long DBT CORP US Y 2 2030-06-18 Fixed 5.50000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967NS6 15000000.00000000 PA USD 15001116.45000000 0.448141152363 Long DBT CORP US N 2 2028-05-24 Variable 4.65800000 N N N N N N Clover CLO LLC N/A 18914GAY7 14500000.00000000 PA USD 14516669.20000000 0.433668846278 Long ABS-CBDO CORP US Y 2 2037-04-20 Floating 5.03921160 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAB3 22825000.00000000 PA USD 23340317.06000000 0.697265208136 Long DBT CORP US Y 2 2028-08-15 Fixed 6.04200000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BK0 5170000.00000000 PA USD 4936504.65000000 0.147472415794 Long DBT CORP AU Y 2 2034-09-12 Variable 3.61000000 N N N N N N Compass Datacenters Issuer II LLC N/A 20469AAA7 4200000.00000000 PA USD 4196616.51000000 0.125369106032 Long ABS-O CORP US Y 2 2049-02-25 Fixed 5.25000000 N N N N N N Compass Datacenters Issuer II LLC N/A 20469AAD1 3905000.00000000 PA USD 3849944.57000000 0.115012679348 Long ABS-O CORP US Y 2 2049-08-25 Fixed 5.02200000 N N N N N N Compass Datacenters Issuer II LLC N/A 20469CAA3 3250000.00000000 PA USD 3221962.69000000 0.096252440782 Long ABS-O CORP US Y 2 2050-05-25 Fixed 5.31600000 N N N N N N Connecticut Avenue Securities Trust N/A 20753CAB6 3887263.41000000 PA USD 3887741.11000000 0.116141807640 Long ABS-MBS CORP US Y 2 2045-07-25 Floating 4.81608000 N N N N N N Connecticut Avenue Securities Trust N/A 20753UAA8 2917626.19000000 PA USD 2919668.98000000 0.087221762831 Long ABS-MBS CORP US Y 2 2044-01-25 Floating 4.66607880 N N N N N N Connecticut Avenue Securities Trust N/A 20753XAB0 12195738.00000000 PA USD 12389023.21000000 0.370107862070 Long ABS-MBS CORP US Y 2 2042-03-25 Floating 7.11608040 N N N N N N Connecticut Avenue Securities Trust N/A 20753YCK6 1260000.00000000 PA USD 1278409.97000000 0.038191031918 Long ABS-MBS CORP US Y 2 2042-03-25 Floating 6.71608080 N N N N N N Connecticut Avenue Securities Trust N/A 20754BAB7 7390705.50000000 PA USD 7456696.36000000 0.222760253260 Long ABS-MBS CORP US Y 2 2042-01-25 Floating 6.61608000 N N N N N N Connecticut Avenue Securities Trust N/A 20754EAA3 759577.53000000 PA USD 761518.48000000 0.022749491366 Long ABS-MBS CORP US Y 2 2043-07-25 Floating 5.31608040 N N N N N N Connecticut Avenue Securities Trust N/A 20754GAA8 353014.56000000 PA USD 353002.02000000 0.010545530564 Long ABS-MBS CORP US Y 2 2044-02-25 Floating 4.71607920 N N N N N N Connecticut Avenue Securities Trust N/A 20754LAB5 1295899.91000000 PA USD 1298915.62000000 0.038803614698 Long ABS-MBS CORP US Y 2 2041-12-25 Floating 5.51607840 N N N N N N Connecticut Avenue Securities Trust N/A 20754NAK1 10000000.00000000 PA USD 10225936.22000000 0.305488118627 Long ABS-MBS CORP US Y 2 2042-05-25 Floating 7.46607960 N N N N N N Connecticut Avenue Securities Trust N/A 20754RAB2 3230578.87000000 PA USD 3233607.31000000 0.096600310451 Long ABS-MBS CORP US Y 2 2041-10-25 Floating 5.16607920 N N N N N N Connecticut Avenue Securities Trust N/A 20754TAC6 630608.31000000 PA USD 630607.18000000 0.018838666393 Long ABS-MBS CORP US Y 2 2045-02-25 Floating 4.76607960 N N N N N N Connecticut Avenue Securities Trust N/A 20754VAB3 2027606.38000000 PA USD 2028873.63000000 0.060610273213 Long ABS-MBS CORP US Y 2 2045-03-25 Floating 5.21607960 N N N N N N Connecticut Avenue Securities Trust N/A 20755JAB9 1089423.32000000 PA USD 1089810.50000000 0.032556839016 Long ABS-MBS CORP US Y 2 2045-01-25 Floating 4.71607920 N N N N N N Connecticut Avenue Securities Trust N/A 20755JAC7 6205000.00000000 PA USD 6213517.14000000 0.185621699600 Long ABS-MBS CORP US Y 2 2045-01-25 Floating 5.11607880 N N N N N N Connecticut Avenue Securities Trust N/A 20755RAC9 5800501.46000000 PA USD 5808590.11000000 0.173524968903 Long ABS-MBS CORP US Y 2 2044-09-25 Floating 5.21607960 N N N N N N Connecticut Avenue Securities Trust N/A 20755TAB7 1293261.94000000 PA USD 1294308.05000000 0.038665968827 Long ABS-MBS CORP US Y 2 2045-05-25 Floating 4.81608000 N N N N N N Connecticut Avenue Securities Trust N/A 207941AA3 376728.28000000 PA USD 376711.99000000 0.011253838730 Long ABS-MBS CORP US Y 2 2044-03-25 Floating 4.76607960 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AH3 1497000.00000000 PA USD 1486482.69000000 0.044406965833 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAD1 9833000.00000000 PA USD 9775766.93000000 0.292039827292 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BL1 7000000.00000000 PA USD 6997938.92000000 0.209055400791 Long DBT CORP CH Y 2 2029-12-23 Floating 4.49392680 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 226373AR9 8922000.00000000 PA USD 8970598.13000000 0.267986332668 Long DBT CORP US Y 2 2029-02-01 Fixed 6.00000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AF8 5193050.00000000 PA USD 5135657.28000000 0.153421872250 Long ABS-O CORP US Y 2 2047-11-20 Fixed 4.03000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AQ4 1557605.00000000 PA USD 1463509.21000000 0.043720659462 Long ABS-O CORP US Y 2 2051-11-20 Fixed 2.49300000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 9300000.00000000 PA USD 9336026.15000000 0.278903075734 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N DT Midstream, Inc. N/A 23345MAA5 13840000.00000000 PA USD 13497263.47000000 0.403215269034 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AV2 3240000.00000000 PA USD 3249166.71000000 0.097065129685 Long DBT CORP US Y 2 2027-01-15 Fixed 5.00000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AY6 6810000.00000000 PA USD 6845083.49000000 0.204489020097 Long DBT CORP US Y 2 2027-09-25 Fixed 5.12500000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABG5 13400000.00000000 PA USD 13462173.72000000 0.402167002989 Long DBT CORP DK Y 2 2028-03-01 Variable 5.42700000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABM2 18377000.00000000 PA USD 18363756.61000000 0.548596171248 Long DBT CORP DK Y 2 2029-03-27 Variable 4.66200000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CP2 6050000.00000000 PA USD 6008914.03000000 0.179509416304 Long DBT CORP DE N 2 2027-11-16 Variable 2.31100000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25160PAH0 3320000.00000000 PA USD 3290324.15000000 0.098294661010 Long DBT CORP DE N 2 2028-01-07 Variable 2.55200000 N N N N N N Capital One NA 207ALC1P1YM0OVDV0K75 25466AAN1 13900000.00000000 PA USD 14104564.35000000 0.421357686440 Long DBT CORP US N 2 2028-08-09 Variable 5.97400000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAH3 3647200.00000000 PA USD 3621678.86000000 0.108193503011 Long ABS-O CORP US Y 2 2047-07-25 Fixed 4.11800000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAL4 2797440.00000000 PA USD 2673240.83000000 0.079860004426 Long ABS-O CORP US Y 2 2049-10-25 Fixed 3.66800000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAN0 10198607.50000000 PA USD 9669035.60000000 0.288851351195 Long ABS-O CORP US Y 2 2051-04-25 Fixed 2.66200000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAX3 13250000.00000000 PA USD 13070704.31000000 0.390472303258 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCB9 12800000.00000000 PA USD 12827983.87000000 0.383221308438 Long DBT CORP US N 2 2027-01-05 Fixed 4.85000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAN0 8567000.00000000 PA USD 8471538.78000000 0.253077506851 Long DBT CORP US Y 2 2028-08-15 Fixed 4.12500000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AT9 9292000.00000000 PA USD 9235016.62000000 0.275885531852 Long DBT CORP CA Y 2 2029-05-29 Fixed 4.80000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBW4 5000000.00000000 PA USD 5015592.55000000 0.149835076118 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAR1 13440000.00000000 PA USD 13495788.63000000 0.403171209880 Long DBT CORP US N 2 2026-12-01 Fixed 6.05000000 N N N N N N ENEL Finance International NV 0YQH6LCEF474UTUV4B96 29278GBF4 14000000.00000000 PA USD 13813556.26000000 0.412664153446 Long DBT CORP NL Y 2 2028-09-30 Fixed 4.12500000 N N N N N N ENEL Finance International NV 0YQH6LCEF474UTUV4B96 29278GBK3 8300000.00000000 PA USD 8235882.42000000 0.246037543320 Long DBT CORP NL Y 2 2029-07-13 Fixed 4.62500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 5000000.00000000 PA USD 5018087.90000000 0.149909621837 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154EN5 5902000.00000000 PA USD 5908350.55000000 0.176505197654 Long DBT NUSS KR N 2 2028-09-22 Floating 4.11427080 N N N N N N FS Commercial Mortgage Trust N/A 302720AA5 10000000.00000000 PA USD 10007548.22000000 0.298964027550 Long ABS-MBS CORP US Y 2 2041-07-15 Floating 5.05000080 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2K7 7744000.00000000 PA USD 7649096.82000000 0.228507996380 Long DBT CORP US Y 2 2028-09-08 Fixed 4.65000000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2M3 14948000.00000000 PA USD 14692208.63000000 0.438912885461 Long DBT CORP US Y 2 2029-01-09 Fixed 4.50000000 N N N N N N Fells Point Funding Trust N/A 314382AA0 10932000.00000000 PA USD 10855537.55000000 0.324296736405 Long DBT CORP US Y 2 2027-01-31 Fixed 3.04600000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31622GH42 30350000.00000000 PA USD 30336852.38000000 0.906278677988 Long STIV CORP US N 2 2026-08-04 Fixed 0.00000000 N N N N N N First-Citizens Bank & Trust Co. L9VVX1KT5TFTKS0MLF66 337967AA1 11899000.00000000 PA USD 11869270.35000000 0.354580841372 Long DBT CORP US N 2 2029-07-13 Variable 5.09700000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C27 10038000.00000000 PA USD 10042020.12000000 0.299993836034 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N FHLMC STACR REMIC Trust 5493000KIGZAWUOW4E32 35564K2F5 1045792.43000000 PA USD 1050069.27000000 0.031369615340 Long ABS-MBS CORP US Y 2 2043-06-25 Floating 5.61607920 N N N N N N FHLMC STACR REMIC Trust 529900ZTXRUUVE8G8W08 35564K3G2 1014390.08000000 PA USD 1019145.03000000 0.030445789131 Long ABS-MBS CORP US Y 2 2043-11-25 Floating 5.46608160 N N N N N N FHLMC STACR REMIC Trust 5493000IS30HKV5IAS29 35564KH77 1850000.00000000 PA USD 1949505.69000000 0.058239247016 Long ABS-MBS CORP US Y 2 2042-09-25 Floating 9.36608040 N N N N N N FHLMC STACR REMIC Trust 5493000ISONLNOUKGB71 35564KKY4 12565626.81000000 PA USD 12581005.55000000 0.375843114334 Long ABS-MBS CORP US Y 2 2041-10-25 Floating 5.11607880 N N N N N N FHLMC STACR REMIC Trust 5493000ISOMSKCX2AW62 35564KMH9 2417781.52000000 PA USD 2424334.35000000 0.072424208754 Long ABS-MBS CORP US Y 2 2041-11-25 Floating 5.41608120 N N N N N N FHLMC STACR REMIC Trust 5493000IS4M3TZMRB410 35564KVE6 18211363.00000000 PA USD 18642292.65000000 0.556917116050 Long ABS-MBS CORP US Y 2 2042-04-25 Floating 7.96608000 N N N N N N FHLMC STACR REMIC Trust 5493000IRHY5YZIPQD14 35564KX79 682227.11000000 PA USD 685411.66000000 0.020475887390 Long ABS-MBS CORP US Y 2 2043-05-25 Floating 5.61607920 N N N N N N FHLMC STACR REMIC Trust 529900N6M839KA246662 35564NAX1 1086578.75000000 PA USD 1086918.31000000 0.032470438156 Long ABS-MBS CORP US Y 2 2044-02-25 Floating 4.96608120 N N N N N N FHLMC STACR REMIC Trust 529900PGKDI4ZEXFQ523 35564NBX0 3506407.62000000 PA USD 3508599.12000000 0.104815375446 Long ABS-MBS CORP US Y 2 2044-03-25 Floating 4.86608040 N N N N N N FHLMC STACR REMIC Trust 529900GRKKKHILZX4347 35564NCX9 1330249.72000000 PA USD 1330656.42000000 0.039751834701 Long ABS-MBS CORP US Y 2 2044-05-25 Floating 4.81608000 N N N N N N FHLMC STACR REMIC Trust 5299002OYNAPMJKK2A73 35564NDZ3 2293918.40000000 PA USD 2294469.46000000 0.068544644079 Long ABS-MBS CORP US Y 2 2044-08-25 Floating 4.81608000 N N N N N N FHLMC STACR REMIC Trust 529900P3PHNE8PW64Z68 35564NFA6 165668.54000000 PA USD 165669.22000000 0.004949177976 Long ABS-MBS CORP US Y 2 2044-10-25 Floating 5.06607840 N N N N N N FHLMC STACR REMIC Trust 529900WZAMS87JCAOC53 35564NFZ1 2723567.21000000 PA USD 2722193.07000000 0.081322396463 Long ABS-MBS CORP US Y 2 2045-01-25 Floating 4.66607880 N N N N N N FHLMC STACR REMIC Trust 529900MBUPRSJMB6GN48 35564NGZ0 2880526.99000000 PA USD 2880524.69000000 0.086052372054 Long ABS-MBS CORP US Y 2 2045-02-25 Floating 4.76607960 N N N N N N FHLMC STACR REMIC Trust 529900XX8WXEM4FBIH80 35564NHZ9 2298569.79000000 PA USD 2298811.30000000 0.068674351571 Long ABS-MBS CORP US Y 2 2045-05-25 Floating 4.81608000 N N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266GAD9 10000000.00000000 PA USD 9880234.80000000 0.295160685116 Long DBT CORP US N 2 2028-12-15 Fixed 4.15000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VBC3 6498000.00000000 PA USD 6554138.63000000 0.195797376027 Long DBT CORP US N 2 2028-04-15 Fixed 5.35000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEQ5 7000000.00000000 PA USD 7044025.45000000 0.210432183028 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEX0 9000000.00000000 PA USD 9071728.02000000 0.271007472167 Long DBT CORP US N 2 2027-07-15 Fixed 5.35000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFH4 2866000.00000000 PA USD 2878980.26000000 0.086006233979 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFQ4 7245000.00000000 PA USD 7214256.57000000 0.215517642536 Long DBT CORP US N 2 2029-04-06 Fixed 4.75000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAW1 9850000.00000000 PA USD 9756852.39000000 0.291474777098 Long DBT CORP US Y 2 2029-05-15 Fixed 4.40000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KH3 5866000.00000000 PA USD 5825089.23000000 0.174017861194 Long DBT CORP US N 2 2027-03-30 Fixed 3.25000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KV2 6520000.00000000 PA USD 6545918.50000000 0.195551809069 Long DBT CORP US N 2 2027-02-23 Fixed 5.00400000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BY3 18904000.00000000 PA USD 18945698.44000000 0.565981016115 Long DBT CORP US Y 2 2028-04-01 Fixed 4.90700000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37961DH37 53250000.00000000 PA USD 53231761.88000000 1.590237846012 Long STIV CORP US N 2 2026-08-03 None 0.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC77 17010000.00000000 PA USD 17043537.94000000 0.509156152359 Long DBT CORP US N 2 2028-04-23 Variable 4.93700000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GD76 25000000.00000000 PA USD 25011800.00000000 0.747198844302 Long DBT CORP US N 2 2029-01-21 Floating 4.35366000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 38151LAJ9 13130000.00000000 PA USD 13095038.88000000 0.391199270633 Long DBT CORP US N 2 2029-06-03 Variable 4.65600000 N N N N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 38173MAC6 12215000.00000000 PA USD 12024059.40000000 0.359204986746 Long DBT CORP US N 2 2027-02-15 Fixed 2.05000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 40412DH36 34700000.00000000 PA USD 34688122.19000000 1.036267874018 Long STIV CORP US N 2 2026-08-03 None 0.00000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AY3 5972000.00000000 PA USD 5959583.02000000 0.178035708948 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBY4 13820000.00000000 PA USD 13906051.61000000 0.415427345964 Long DBT CORP US N 2 2028-09-15 Floating 4.61684520 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAP1 10232000.00000000 PA USD 10245061.05000000 0.306059450993 Long DBT CORP US N 2 2027-04-07 Fixed 4.60000000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAQ9 14284000.00000000 PA USD 14281720.27000000 0.426650016407 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N Homeward Opportunities Fund Trust N/A 437923AA3 2893000.00000000 PA USD 2892079.45000000 0.086397557259 Long ABS-MBS CORP US Y 2 2040-09-25 Variable 5.23699920 N N N N N N Honeywell Aerospace, Inc. 213800ZUAQRBYL67JS90 43849RAC9 16000000.00000000 PA USD 15705634.40000000 0.469187818258 Long DBT CORP US Y 2 2029-03-16 Fixed 4.00000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 44486JHH5 19000000.00000000 PA USD 18964399.70000000 0.566539694813 Long STIV CORP US N 2 2026-08-17 None 0.00000000 N N N N N N Huntington Bank Auto Credit-Linked Notes N/A 446438SX2 5798072.56000000 PA USD 5796789.28000000 0.173172432638 Long ABS-O CORP US Y 2 2033-03-21 Fixed 4.95700000 N N N N N N Huntington Bank Auto Credit-Linked Notes N/A 44644NAA7 5054334.71000000 PA USD 5092325.84000000 0.152127395167 Long ABS-O CORP US Y 2 2032-05-20 Fixed 6.15300000 N N N N N N Huntington Bank Auto Credit-Linked Notes N/A 44644NAG4 6119409.24000000 PA USD 6151663.64000000 0.183773897214 Long ABS-O CORP US Y 2 2032-10-20 Fixed 5.44200000 N N N N N N Huntington Bank Auto Credit-Linked Notes N/A 44644NAV1 8498116.40000000 PA USD 8390787.83000000 0.250665164816 Long ABS-O CORP US Y 2 2034-02-20 Fixed 4.50300000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACM7 12525000.00000000 PA USD 12551864.25000000 0.374972551413 Long DBT CORP US Y 2 2026-09-21 Fixed 5.95000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADL8 4501000.00000000 PA USD 4512816.52000000 0.134815218748 Long DBT CORP US Y 2 2028-01-07 Fixed 5.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADP9 5000000.00000000 PA USD 5010077.50000000 0.149670320323 Long DBT CORP US Y 2 2027-03-25 Fixed 4.85000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADZ7 4640000.00000000 PA USD 4578349.80000000 0.136772950342 Long DBT CORP US Y 2 2028-09-18 Fixed 4.25000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEB9 6960000.00000000 PA USD 6989905.31000000 0.208815405904 Long DBT CORP US Y 2 2028-09-18 Floating 4.73554080 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AED5 8767000.00000000 PA USD 8630997.97000000 0.257841167303 Long DBT CORP US Y 2 2029-01-08 Fixed 4.25000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEK9 8000000.00000000 PA USD 7945164.24000000 0.237352671056 Long DBT CORP US Y 2 2029-04-06 Fixed 4.75000000 N N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AP4 5630000.00000000 PA USD 5706337.45000000 0.170470287937 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AQ2 1705000.00000000 PA USD 1705529.71000000 0.050950744378 Long DBT CORP US N 2 2026-09-09 Fixed 4.65000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HCG0 16700000.00000000 PA USD 16625415.13000000 0.496665212866 Long DBT CORP IT Y 2 2030-06-29 Variable 5.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEE2 15500000.00000000 PA USD 15606389.52000000 0.466222991271 Long DBT CORP US N 2 2028-04-22 Variable 5.57100000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEL6 13500000.00000000 PA USD 13543547.36000000 0.404597947174 Long DBT CORP US N 2 2028-07-22 Variable 4.97900000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEU6 7459000.00000000 PA USD 7486170.00000000 0.223640744458 Long DBT CORP US N 2 2029-01-24 Variable 4.91500000 N N N N N N Chase Auto Credit Linked Notes N/A 48128DAF4 8000000.00000000 PA USD 8000648.23000000 0.239010191634 Long ABS-O CORP US Y 2 2034-07-25 Fixed 4.93800000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAC8 23156000.00000000 PA USD 23018405.66000000 0.687648474193 Long DBT CORP US Y 2 2027-11-15 Fixed 4.62500000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAJ3 16965000.00000000 PA USD 17099937.57000000 0.510841026633 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAN4 6548000.00000000 PA USD 6544857.35000000 0.195520108430 Long DBT CORP US N 2 2028-04-03 Fixed 4.90000000 N N N N N N Lseg US Fin Corp. 2138007FV67QQ13CGJ43 50222CAA8 7725000.00000000 PA USD 7745820.88000000 0.231397516760 Long DBT CORP US Y 2 2027-03-28 Fixed 4.87500000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AY5 3600000.00000000 PA USD 3600636.73000000 0.107564893506 Long DBT CORP GB N 2 2027-08-07 Variable 5.98500000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YBC6 1260000.00000000 PA USD 1265879.87000000 0.037816709548 Long DBT CORP GB N 2 2028-11-26 Variable 5.08700000 N N N N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 55607PAF2 2100000.00000000 PA USD 2091083.13000000 0.062468710691 Long DBT CORP AU Y 2 2027-09-23 Variable 1.62900000 N N N N N N Marex UK Holdings Ltd. 549300DWX0SVICJAL507 566539AB8 3280000.00000000 PA USD 3297244.27000000 0.098501391660 Long DBT CORP GB N 2 2028-05-08 Fixed 5.82900000 N N N N N N Marex UK Holdings Ltd. 549300DWX0SVICJAL507 566539AD4 10656000.00000000 PA USD 10534603.44000000 0.314709197880 Long DBT CORP GB N 2 2031-04-21 Fixed 5.68000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BY7 15100000.00000000 PA USD 15101903.81000000 0.451152059171 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BM4 16885000.00000000 PA USD 16888560.54000000 0.504526380245 Long DBT CORP US N 2 2026-09-15 Fixed 5.45000000 N N N N N N Medline Borrower LP N/A 58506DAA6 4666000.00000000 PA USD 4745009.28000000 0.141751711201 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAK3 12100000.00000000 PA USD 12100000.00000000 0.361473625091 Long DBT CORP US Y 2 2026-08-03 Fixed 5.20000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DU5 5094000.00000000 PA USD 5051668.10000000 0.150912791807 Long DBT CORP JP N 2 2030-04-18 Variable 4.59200000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDY2 12847000.00000000 PA USD 12834242.93000000 0.383408290678 Long DBT CORP JP N 2 2030-07-13 Floating 4.49655840 N N N N N N Mobility Global, Inc. 2549005RG02MFEFPS959 60744MAA4 5820000.00000000 PA USD 5797567.10000000 0.173195669119 Long DBT CORP US Y 2 2029-06-15 Fixed 5.05000000 N N N N N N Molex Electronic Technologies LLC 549300WTBVUFUPSIWI20 60856BAE4 25440000.00000000 PA USD 25508735.06000000 0.762044209390 Long DBT CORP US Y 2 2028-04-30 Fixed 4.75000000 N N N N N N Federated Hermes Government Obligations Tax-Managed Fund 254900VAJ9169N7JRF45 608919718 1500914.89000000 NS USD 1500914.89000000 0.044838111259 Long STIV RF US N 1 N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8A1 43610000.00000000 PA USD 43717792.58000000 1.306018922717 Long DBT CORP US N 2 2028-01-14 Variable 4.95200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAY8 6813000.00000000 PA USD 6811747.02000000 0.203493131282 Long DBT CORP US N 2 2029-07-12 Variable 4.86800000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NVE0 12047000.00000000 PA USD 12028576.04000000 0.359339916187 Long DBT CORP US N 2 2028-07-06 Variable 4.46600000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61778EUS8 8100000.00000000 PA USD 8142030.90000000 0.243233836779 Long DBT CORP US N 2 2030-05-10 Floating 4.66157880 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAA0 3120000.00000000 PA USD 3017970.38000000 0.090158404436 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CP5 22683000.00000000 PA USD 21992771.73000000 0.657008836615 Long DBT CORP US Y 2 2027-12-02 Fixed 2.70000000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAP0 5692000.00000000 PA USD 5696266.50000000 0.170169429854 Long DBT CORP JP Y 2 2027-07-16 Fixed 4.56700000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAQ8 4347000.00000000 PA USD 4328558.63000000 0.129310725570 Long DBT CORP JP Y 2 2028-07-16 Fixed 4.62000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63859WAE9 19530000.00000000 PA USD 19509966.13000000 0.582837866315 Long DBT CORP GB Y 2 2026-09-14 Fixed 4.00000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAM9 12049000.00000000 PA USD 12033290.88000000 0.359480766625 Long DBT CORP GB Y 2 2029-07-14 Variable 4.64900000 N N N N N N NRTH Commercial Mortgage Trust N/A 669985AA1 10500000.00000000 PA USD 10513603.53000000 0.314081849649 Long ABS-MBS CORP US Y 2 2040-10-15 Floating 5.06963880 N N N N N N nVent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 9370000.00000000 PA USD 9316903.02000000 0.278331794153 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N Oceanview Mortgage Trust N/A 67647DAU3 9632720.46000000 PA USD 9628173.83000000 0.287630652672 Long ABS-MBS CORP US Y 2 2055-12-25 Floating 4.51608120 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BH5 6600000.00000000 PA USD 6614286.29000000 0.197594218399 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 10105000.00000000 PA USD 9874310.93000000 0.294983716292 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 8630000.00000000 PA USD 8222169.85000000 0.245627896016 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 8800000.00000000 PA USD 8719949.74000000 0.260498499432 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 11500000.00000000 PA USD 11211237.65000000 0.334922869016 Long DBT CORP US N 2 2029-02-04 Fixed 4.55000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAT4 20000000.00000000 PA USD 19876427.40000000 0.593785476540 Long DBT CORP US N 2 2029-05-07 Fixed 4.48800000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VAF8 13528000.00000000 PA USD 13476241.33000000 0.402587256707 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VAM3 4871000.00000000 PA USD 4857703.49000000 0.145118321499 Long DBT CORP US N 2 2026-09-23 Fixed 3.12500000 N N N N N N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 69122JAC0 13878000.00000000 PA USD 13664904.56000000 0.408223354366 Long DBT CORP US N 2 2027-04-13 Fixed 3.12500000 N N N N N N Penske Truck Leasing Co. LP N/A 709599BY9 7900000.00000000 PA USD 7924478.31000000 0.236734702617 Long DBT CORP US Y 2 2027-01-12 Fixed 5.35000000 N N N N N N QTS Issuer ABS II LLC N/A 74690FAA4 10454000.00000000 PA USD 10122619.96000000 0.302401663831 Long ABS-O CORP US Y 2 2055-10-05 Fixed 5.04400000 N N N N N N RCKT Trust N/A 74939RAA9 2127035.30000000 PA USD 2130766.37000000 0.063654201982 Long ABS-O CORP US Y 2 2034-07-25 Fixed 4.90000000 N N N N N N RCKT Trust N/A 74939RAB7 5000000.00000000 PA USD 4999026.05000000 0.149340170927 Long ABS-O CORP US Y 2 2034-07-25 Fixed 4.99000000 N N N N N N Regatta VIII Funding Ltd. 2549002R0TTC87W9EH67 75888KBE3 14500000.00000000 PA USD 14517153.50000000 0.433683314186 Long ABS-CBDO CORP KY Y 2 2037-04-17 Floating 5.02952040 N N N N N N Repsol E&P Capital Markets US LLC 894500D0J12FRZ3Q0M15 76026AAA5 5150000.00000000 PA USD 5146215.88000000 0.153737298317 Long DBT CORP US Y 2 2028-09-16 Fixed 4.80500000 N N N N N N Rolls-Royce plc X57JK1U580XATGR67572 77578JAC2 958000.00000000 PA USD 967682.02000000 0.028908390719 Long DBT CORP GB Y 2 2027-10-15 Fixed 5.75000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BG6 13050000.00000000 PA USD 13156017.81000000 0.393020946243 Long DBT CORP LR Y 2 2028-04-01 Fixed 5.50000000 N N N N N N SK hynix, Inc. 988400XAIK6XISWQV045 78392BAG2 10045000.00000000 PA USD 10085973.56000000 0.301306894653 Long DBT CORP KR Y 2 2027-01-16 Fixed 5.50000000 N N N N N N SK hynix, Inc. 988400XAIK6XISWQV045 78392BAJ6 6499000.00000000 PA USD 6431928.31000000 0.192146482854 Long DBT CORP KR Y 2 2028-09-11 Fixed 4.25000000 N N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAS1 9315000.00000000 PA USD 9294747.89000000 0.277669935050 Long DBT CORP IE Y 2 2029-07-23 Fixed 4.95000000 N N N N N N Santander Bank Auto Credit-Linked Notes N/A 80280BAA6 2166365.43000000 PA USD 2171953.14000000 0.064884609507 Long ABS-O CORP US Y 2 2033-01-18 Fixed 4.91100000 N N N N N N Santander Bank Auto Credit-Linked Notes N/A 80280BAB4 4195338.06000000 PA USD 4204538.10000000 0.125605754449 Long ABS-O CORP US Y 2 2033-01-18 Fixed 4.96500000 N N N N N N Santander UK Group Holdings plc 549300F5XIFGNNW4CF72 80281LAX3 4756000.00000000 PA USD 4696070.60000000 0.140289724253 Long DBT CORP GB N 2 2029-09-22 Variable 4.32000000 N N N N N N Sixth Street CLO XI Ltd. N/A 83013FAA5 14500000.00000000 PA USD 14504350.00000000 0.433300824305 Long ABS-CBDO CORP KY Y 2 2037-04-25 Floating 5.03015040 N N N N N N Delta Air Lines, Inc. N/A 830867AB3 12245250.04000000 PA USD 12224216.62000000 0.365184454176 Long DBT CORP US Y 2 2028-10-20 Fixed 4.75000000 N N N N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 83192PAC2 6270000.00000000 PA USD 6294240.32000000 0.188033212038 Long DBT CORP GB N 2 2027-03-20 Fixed 5.15000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBZ4 17440000.00000000 PA USD 17516986.96000000 0.523299898934 Long DBT CORP FR Y 2 2027-02-19 Fixed 5.25000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RCL4 7435000.00000000 PA USD 7305181.85000000 0.218233931014 Long DBT CORP FR Y 2 2030-04-12 Variable 4.45000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAN1 6866000.00000000 PA USD 6896763.46000000 0.206032899940 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAP6 18132000.00000000 PA USD 18358213.38000000 0.548430573608 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 84615QAA1 13369000.00000000 PA USD 13012441.55000000 0.388731770112 Long DBT CORP US Y 2 2031-07-15 Fixed 5.35000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BN8 3598000.00000000 PA USD 3591726.24000000 0.107298702835 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N Stellantis Financial Services US Corp. 5493000KNKFDOC1BOW59 85855FAA1 14263000.00000000 PA USD 14160250.63000000 0.423021250200 Long DBT CORP US Y 2 2028-09-15 Fixed 4.95000000 N N N N N N Stellantis Financial Services US Corp. 5493000KNKFDOC1BOW59 85855FAD5 9535000.00000000 PA USD 9467959.89000000 0.282844444930 Long DBT CORP US Y 2 2029-06-15 Fixed 5.40000000 N N N N N N Stellantis Financial Services US Corp. 5493000KNKFDOC1BOW59 85855KH54 17000000.00000000 PA USD 16989864.60000000 0.507552722873 Long STIV CORP US N 2 2026-08-05 None 0.00000000 N N N N N N Stellantis Financial Services US Corp. 5493000KNKFDOC1BOW59 85855KHJ4 16100000.00000000 PA USD 16064573.56000000 0.479910714072 Long STIV CORP US N 2 2026-08-18 None 0.00000000 N N N N N N Subway Funding LLC N/A 864300AA6 11426475.00000000 PA USD 11405045.74000000 0.340712663468 Long ABS-O CORP US Y 2 2054-07-30 Fixed 6.02800000 N N N N N N Subway Funding LLC N/A 864300AG3 9691380.00000000 PA USD 9452036.86000000 0.282368762667 Long ABS-O CORP US Y 2 2054-07-30 Fixed 5.24600000 N N N N N N Sumitomo Mitsui Trust Bank Ltd. 5493006GGLR4BTEL8O61 86563VCC1 6800000.00000000 PA USD 6827742.30000000 0.203970971931 Long DBT CORP JP Y 2 2028-09-11 Floating 4.40834040 N N N N N N TVC Mortgage Trust N/A 87306XAA3 6000000.00000000 PA USD 5932764.00000000 0.177234521478 Long ABS-MBS CORP US Y 2 2041-02-25 Variable 4.96400040 N N N N N N Taco Bell Funding LLC N/A 87342RAE4 23251403.21000000 PA USD 23094619.90000000 0.689925287219 Long ABS-O CORP US Y 2 2048-11-25 Fixed 4.94000000 N N N N N N Taco Bell Funding LLC N/A 87342RAG9 908812.50000000 PA USD 895191.34000000 0.026742814778 Long ABS-O CORP US Y 2 2051-08-25 Fixed 1.94600000 N N N N N N Taco Bell Funding LLC N/A 87342RAH7 2916060.00000000 PA USD 2713275.90000000 0.081056006235 Long ABS-O CORP US Y 2 2051-08-25 Fixed 2.29400000 N N N N N N N/A N/A N/A 75370000.00000000 PA 466249.82000000 0.013928678730 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-10-21 0.00000000 USD 0.00000000 USD 75370000.00000000 NZD 466249.82000000 N N N N/A N/A N/A 106550000.00000000 PA 720401.03000000 0.021521154696 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-02-17 0.00000000 USD 0.00000000 USD 106550000.00000000 NZD 720401.03000000 N N N N/A N/A N/A 134200000.00000000 PA 518659.11000000 0.015494346171 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-04-28 0.00000000 USD 0.00000000 USD 134200000.00000000 NZD 518659.11000000 N N N N/A N/A N/A 134200000.00000000 PA 75950.07000000 0.002268921250 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-05-01 0.00000000 USD 0.00000000 USD 134200000.00000000 NZD 75950.07000000 N N N N/A N/A N/A 138300000.00000000 PA -48551.38000000 -0.00145041680 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-05-25 0.00000000 USD 0.00000000 USD 138300000.00000000 NZD -48551.38000000 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115KAS9 16500000.00000000 PA USD 16510941.15000000 0.493245433980 Long DBT CORP CA N 2 2029-07-27 Fixed 4.84700000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TNS0 20600000.00000000 PA USD 20698949.63000000 0.618357384986 Long DBT CORP US N 2 2028-09-05 Floating 4.39060320 N N N N N N Trafigura Securitisation Finance plc 549300CH6S10UEZXWN56 892725BB7 8000000.00000000 PA USD 7943272.00000000 0.237296142555 Long ABS-O CORP IE Y 2 2029-12-15 Fixed 5.12000000 N N N N N N Truist Bank Auto Credit-Linked Notes N/A 897926CB5 9141439.36000000 PA USD 9115375.16000000 0.272311380425 Long ABS-O CORP US Y 2 2033-09-26 Fixed 4.72800000 N N N N N N Truist Bank Auto Credit-Linked Notes N/A 897926DQ1 13135288.93000000 PA USD 13109402.07000000 0.391628354464 Long ABS-O CORP US Y 2 2034-06-26 Fixed 5.06700000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AP3 15000000.00000000 PA USD 15017228.70000000 0.448622487356 Long DBT CORP CH Y 2 2028-05-12 Variable 4.75100000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BJ6 13500000.00000000 PA USD 13640631.53000000 0.407498225428 Long DBT CORP CH Y 2 2030-02-08 Variable 5.42800000 N N N N N N UBS AG 254900R882POXXVAK772 90261AAE2 13950000.00000000 PA USD 13939069.90000000 0.416413729516 Long DBT CORP CH N 2 2027-05-17 Floating 4.16711160 N N N N N N UBS AG 254900R882POXXVAK772 90261AAF9 15750000.00000000 PA USD 15798771.77000000 0.471970190387 Long DBT CORP CH N 2 2029-03-16 Floating 4.46650560 N N N N N N N/A N/A N/A 1.00000000 NC N/A -769156.56000000 -0.02297767024 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 435610000.00000000 AUD 304763776.93000000 USD 2026-10-23 -769156.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -262137.55000000 -0.00783105871 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 78950000.00000000 CAD 56222154.63000000 USD 2026-10-23 -262137.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -143365.72000000 -0.00428288648 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15240000.00000000 EUR 17447998.63000000 USD 2026-10-23 -143365.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -6083.38000000 -0.00018173400 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1420000.00000000 NZD 830344.43000000 USD 2026-10-23 -6083.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -347600.58000000 -0.01038416873 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 40230000.00000000 GBP 53792498.52000000 USD 2026-10-23 -347600.58000000 N N N United Airlines Pass-Through Trust N/A 90931GAA7 1771311.43000000 PA USD 1787935.43000000 0.053412520769 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -146753.10000000 -0.00438408058 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 37904000.00000000 CAD 26899687.53000000 USD 2026-08-27 -146753.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -13278.08000000 -0.00039666741 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3621000.00000000 CAD 2570490.43000000 USD 2026-08-27 -13278.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -65217.89000000 -0.00194830967 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 27000000.00000000 CAD 19204098.24000000 USD 2026-08-31 -65217.89000000 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903AZ3 23425000.00000000 PA USD 23373954.11000000 0.698270076434 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N VICI Properties LP N/A 92564RAD7 8000000.00000000 PA USD 7957980.80000000 0.237735551089 Long DBT CORP US Y 2 2027-02-15 Fixed 3.75000000 N N N N N N VICI Properties LP N/A 92564RAJ4 12699000.00000000 PA USD 12731039.58000000 0.380325208939 Long DBT CORP US Y 2 2027-02-01 Fixed 5.75000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AJ2 4638000.00000000 PA USD 4625810.50000000 0.138190784332 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAG7 17538000.00000000 PA USD 17415935.52000000 0.520281103038 Long DBT CORP US Y 2 2027-01-30 Fixed 3.70000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAT9 6305000.00000000 PA USD 6311330.22000000 0.188543753204 Long DBT CORP US Y 2 2026-12-30 Fixed 5.05000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAX0 7690000.00000000 PA USD 7576570.96000000 0.226341369477 Long DBT CORP US Y 2 2028-10-15 Fixed 4.30000000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668BV3 14575000.00000000 PA USD 14590825.83000000 0.435884190565 Long DBT CORP US Y 2 2026-09-12 Fixed 5.70000000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CA8 13200000.00000000 PA USD 13253316.12000000 0.395927621684 Long DBT CORP US Y 2 2026-11-16 Fixed 6.00000000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CK6 4075000.00000000 PA USD 4075505.42000000 0.121751051094 Long DBT CORP US Y 2 2026-08-14 Fixed 4.90000000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CP5 3580000.00000000 PA USD 3589673.37000000 0.107237375698 Long DBT CORP US Y 2 2028-03-27 Fixed 5.05000000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CV2 8026000.00000000 PA USD 7997731.38000000 0.238923054085 Long DBT CORP US Y 2 2027-09-11 Fixed 4.45000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3L5 7870000.00000000 PA USD 7930104.61000000 0.236902781878 Long DBT CORP US N 2 2028-04-22 Variable 5.70700000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3R2 14586000.00000000 PA USD 14612158.09000000 0.436521467371 Long DBT CORP US N 2 2028-01-24 Variable 4.90000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3T8 12639000.00000000 PA USD 12686182.78000000 0.378985163475 Long DBT CORP US N 2 2029-04-23 Variable 4.97000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3Z4 13820000.00000000 PA USD 13861333.96000000 0.414091457448 Long DBT CORP US N 2 2029-09-15 Floating 4.53684600 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4G5 25000000.00000000 PA USD 25013000.00000000 0.747234692926 Long DBT CORP US N 2 2029-05-20 Floating 4.39648200 N N N N N N Westgate Resorts LLC N/A 959921AA5 9089470.42000000 PA USD 9083260.64000000 0.271351995966 Long ABS-O CORP US Y 2 2039-10-20 Fixed 5.19000000 N N N N N N Willis North America, Inc. 5493004KVU1HWZCP0C66 970648AL5 4599000.00000000 PA USD 4602764.42000000 0.137502309118 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBD1 6808000.00000000 PA USD 6815798.84000000 0.203614174759 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 98971DAF7 11700000.00000000 PA USD 11704624.89000000 0.349662247051 Long DBT CORP US N 2 2029-10-01 Variable 5.23900000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 292976VU8 41525000.00000000 PA 29544215.35000000 0.882599555623 Long STIV CORP CA N 2 2026-08-27 None 0.00000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 N/A 27000000.00000000 PA 19204576.40000000 0.573714698318 Long STIV CORP CA N 2 2026-08-31 None 0.00000000 N N N N N N Australian Dollar N/A N/A 2630743.68000000 OU Currencies 1847702.82000000 0.055198003011 Long STIV AU N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29251ZBK2 14500000.00000000 PA 10336514.95000000 0.308791531387 Long DBT CORP CA N 2 2027-06-08 Fixed 3.20000000 N N N N N N Vicinity Centres Trust 254900YANM8VTQCFYX66 N/A 150000.00000000 PA 104464.38000000 0.003120753564 Long DBT CORP AU N 2 2027-04-26 Fixed 4.00000000 N N N N N N Lonsdale Finance Pty. Ltd. 549300VX4WC30OTQ1E62 N/A 29300000.00000000 PA 20415458.89000000 0.609888424204 Long DBT CORP AU N 2 2026-11-20 Fixed 2.45000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 N/A 1000000.00000000 PA 701345.64000000 0.020951896771 Long DBT CORP US N 2 2026-09-08 Fixed 3.45000000 N N N N N N Network Finance Co. Pty. Ltd. 213800XV6ZAOWZ2IIS63 N/A 570000.00000000 PA 397469.07000000 0.011873932693 Long DBT CORP AU N 2 2026-11-11 Fixed 2.25000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 6000000.00000000 PA USD 5729018.94000000 0.171147871442 Long DBT CORP AU N 2 2034-09-12 Variable 3.61000000 N N N N N N Logicor UK plc 635400V9BO1NJKELQ692 N/A 656000.00000000 PA 876534.91000000 0.026185475325 Long DBT CORP GB N 2 2031-11-17 Fixed 1.87500000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 9500000.00000000 PA 6814312.08000000 0.203569759509 Long DBT CORP AU N 2 2034-04-03 Floating 6.33749865 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 2130000.00000000 PA 1507375.14000000 0.045031103820 Long DBT CORP AU N 2 2032-04-14 Floating 6.36519850 N N N N N N Permanent TSB Group Holdings plc 635400DTNHVYGZODKQ93 N/A 10100000.00000000 PA 12264010.70000000 0.366373256684 Long DBT CORP IE N 2 2029-06-30 Variable 6.62500000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 16600000.00000000 PA 11662157.93000000 0.348393595317 Long DBT CORP AU N 2 2031-08-20 Floating 5.77270130 N N N N N N Lonsdale Finance Pty. Ltd. 549300VX4WC30OTQ1E62 N/A 3800000.00000000 PA 2569218.78000000 0.076752464963 Long DBT CORP AU N 2 2027-10-15 Fixed 2.10000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 10000000.00000000 PA 7054052.22000000 0.210731721284 Long DBT CORP AU N 2 2032-08-12 Variable 5.90600000 N N N N N N Daimler Truck Finance Canada, Inc. 54930098P2A2K13NYP58 233852AE2 8960000.00000000 PA 6377864.49000000 0.190531388226 Long DBT CORP CA N 2 2026-12-15 Fixed 2.46000000 N N N N N N Heritage and People's Choice Ltd. 549300L09D57A4VEVO78 N/A 1000000.00000000 PA 702694.15000000 0.020992181961 Long DBT CORP AU N 2 2031-09-16 Floating 6.87330040 N N N N N N Liberty Financial Pty. Ltd. 549300S75HDUIPWTQC07 N/A 5010000.00000000 PA 3648299.55000000 0.108988765599 Long DBT CORP AU N 2 2028-03-16 Floating 8.27330170 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FU5 22920000.00000000 PA 16348951.92000000 0.488406191484 Long DBT CORP US N 2 2027-03-30 Fixed 3.05700000 N N N N N N VER Finco Pty. Ltd. 549300AUG2XU7SWOBD36 N/A 2230000.00000000 PA 1470809.47000000 0.043938746358 Long DBT CORP AU N 2 2028-09-21 Fixed 2.40000000 N N N N N N Pershing Square Holdings Ltd. U7LC4KOKCTZ0YWGI2G56 71531QAD3 15500000.00000000 PA USD 14157941.18000000 0.422952258030 Long DBT CORP GG Y 2 2030-11-15 Fixed 3.25000000 N N N N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 8550000.00000000 PA 6036078.78000000 0.180320932061 Long DBT CORP AU N 2 2036-12-15 Floating 6.91660035 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 12385000.00000000 PA 16610328.90000000 0.496214529044 Long DBT CORP AU N 2 2031-09-15 Variable 1.69900000 N N N N N N ElectraNet Pty. Ltd. 254900N5QT0J6DLN1Z66 N/A 1930000.00000000 PA 1269716.55000000 0.037931325964 Long DBT CORP AU N 2 2028-12-15 Fixed 2.47370000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 N/A 4690000.00000000 PA 6312710.90000000 0.188584999436 Long DBT CORP US N 2 2026-08-15 Fixed 5.15000000 N N N N N N CNH Industrial Capital Australia Pty. Ltd. 2617001JAII1WD34PJ72 N/A 17600000.00000000 PA 12351594.52000000 0.368989722876 Long DBT CORP AU N 2 2027-05-17 Fixed 5.40000000 N N N N N N CNH Industrial Capital Australia Pty. Ltd. 2617001JAII1WD34PJ72 N/A 13650000.00000000 PA 9426398.08000000 0.281602833514 Long DBT CORP AU N 2 2028-06-20 Fixed 4.70000000 N N N N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 4500000.00000000 PA 3258489.61000000 0.097343640632 Long DBT CORP AU N 2 2038-12-01 Floating 7.11279880 N N N N N N Plenti PL-Green ABS Trust N/A N/A 4865837.98000000 PA 3423171.30000000 0.102263317282 Long ABS-O CORP AU N 2 2036-11-11 Floating 5.50499935 N N N N N N Plenti PL-Green ABS Trust N/A N/A 4158835.88000000 PA 2927640.83000000 0.087459912709 Long ABS-O CORP AU N 2 2036-11-11 Floating 5.50499935 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 3300000.00000000 PA 2340700.77000000 0.069925751453 Long DBT CORP AU N 2 2027-11-11 Floating 5.66179970 N N N N N N Bank Australia Ltd. 261700A2UMQ3YAG2T616 N/A 38220000.00000000 PA 27165674.36000000 0.811543370988 Long DBT CORP AU N 2 2028-02-21 Floating 6.14480055 N N N N N N Bendigo & Adelaide Bank Ltd. 549300Y9URD6W70K0360 N/A 7750000.00000000 PA 5448764.58000000 0.162775593801 Long DBT CORP AU N 2 2031-10-14 Floating 5.94520030 N N N N N N Computershare US, Inc. 549300BXQ1PX3KGZRT72 N/A 1070000.00000000 PA 729277.19000000 0.021786319798 Long DBT CORP US N 2 2027-11-30 Fixed 3.14700000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 12500000.00000000 PA 16757327.78000000 0.500605952023 Long DBT CORP AU N 2 2031-09-16 Variable 1.80900000 N N N N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 17200000.00000000 PA 12202190.63000000 0.364526452981 Long DBT CORP AU N 2 2037-06-01 Floating 6.76280030 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 N/A 12190000.00000000 PA 8725173.95000000 0.260654566715 Long DBT CORP AU N 2 2034-03-01 Floating 6.41280180 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GF5 13500000.00000000 PA 9656467.19000000 0.288475884358 Long DBT CORP US N 2 2028-03-16 Variable 3.61500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 N/A 1000000.00000000 PA 698276.37000000 0.020860205849 Long DBT CORP US N 2 2027-04-21 Fixed 4.76000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780086WK6 15500000.00000000 PA 11287814.09000000 0.337210502352 Long DBT CORP CA N 2 2033-02-01 Variable 5.01000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 N/A 4195000.00000000 PA 5559638.80000000 0.166087833986 Long DBT CORP US N 2 2029-11-01 Fixed 5.14600000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 10000000.00000000 PA 7183073.92000000 0.214586096624 Long DBT CORP AU N 2 2032-11-09 Floating 7.13180070 N N N N N N Athora Holding Ltd. 98450059DQ10TFC4B020 N/A 2930000.00000000 PA 3511221.64000000 0.104893720223 Long DBT CORP BM N 2 2028-06-16 Fixed 6.62500000 N N N N N N LSEG Finance plc 2138009YFYTGEHZNNZ09 N/A 3000000.00000000 PA 3998582.23000000 0.119453059000 Long DBT CORP GB N 2 2028-10-19 Fixed 4.50000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 310000.00000000 PA 221980.74000000 0.006631420065 Long DBT CORP AU N 2 2033-03-09 Floating 6.65370180 N N N N N N RAF ABS N/A N/A 14653154.05000000 PA 10296585.41000000 0.307598682166 Long ABS-O CORP AU N 2 2031-12-09 Floating 5.25499990 N N N N N N Newcastle Greater Mutual Group Ltd. 261700JSQJSBGJLHAK44 N/A 20400000.00000000 PA 14615358.48000000 0.436617075353 Long DBT CORP AU N 2 2029-02-14 Floating 6.29430090 N N N N N N Credabl ABS Trust N/A N/A 7325045.24000000 PA 5153823.05000000 0.153964553798 Long ABS-O CORP AU N 2 2045-05-11 Floating 5.75499880 N N N N N N Credabl ABS Trust N/A N/A 1168194.89000000 PA 822367.79000000 0.024567294728 Long ABS-O CORP AU N 2 2045-05-11 Floating 6.50500080 N N N N N N Liberty N/A N/A 4236611.87000000 PA 2983201.33000000 0.089119718936 Long ABS-O CORP AU N 2 2032-05-25 Floating 5.54749995 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 1400000.00000000 PA 983358.83000000 0.029376717441 Long DBT CORP AU N 2 2026-08-10 Floating 5.18179915 N N N N N N Teachers Mutual Bank Ltd. 549300II25ZWSHX8W615 N/A 16140000.00000000 PA 11394762.47000000 0.340405462568 Long DBT CORP AU N 2 2027-06-21 Floating 5.76659850 N N N N N N NOW Trust 984500FIA838FE059486 N/A 19145587.70000000 PA 13497112.43000000 0.403210756887 Long ABS-O CORP AU N 2 2032-06-14 Floating 5.70919860 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 2230000.00000000 PA 1570907.90000000 0.046929072173 Long DBT CORP GB N 2 2035-05-28 Variable 6.15800000 N N N N N N Resimac Bastille Trust N/A N/A 5072163.68000000 PA 3572608.00000000 0.106727567338 Long ABS-MBS CORP AU N 2 2055-09-13 Floating 5.65499975 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 34400000.00000000 PA 24040277.41000000 0.718175720957 Long DBT CORP AU N 2 2035-01-15 Variable 5.54500000 N N N N N N Volkswagen Financial Services Australia Pty. Ltd. 529900VBZRQG6COX9X61 N/A 1670000.00000000 PA 1171763.30000000 0.035005084942 Long DBT CORP AU N 2 2027-02-09 Fixed 5.30000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 5240000.00000000 PA 3738021.32000000 0.111669100595 Long DBT CORP GB N 2 2030-03-06 Floating 6.16370025 N N N N N N Plenti PL-Green ABS Trust N/A N/A 9958849.81000000 PA 7008420.23000000 0.209368517909 Long ABS-O CORP AU N 2 2036-04-11 Floating 5.48500100 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 6500000.00000000 PA 4606042.91000000 0.137600250248 Long DBT CORP AU N 2 2034-07-10 Variable 5.97200000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 14300000.00000000 PA 10208822.30000000 0.304976859892 Long DBT CORP AU N 2 2034-07-10 Floating 6.12929900 N N N N N N Metro Finance Trust N/A N/A 7444480.22000000 PA 5242880.20000000 0.156625034034 Long ABS-O CORP AU N 2 2030-09-17 Floating 5.56000120 N N N N N N NOW Trust N/A N/A 15488834.53000000 PA 10886180.13000000 0.325212148346 Long ABS-O CORP AU N 2 2034-02-14 Floating 5.45919915 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 12300000.00000000 PA 8542322.04000000 0.255192075578 Long DBT CORP AU N 2 2035-02-12 Variable 5.35100000 N N N N N N Plenti Auto ABS N/A N/A 2216391.66000000 PA 1559452.49000000 0.046586854935 Long ABS-O CORP AU N 2 2033-08-12 Floating 5.40500030 N N N N N N Canadian Dollar N/A N/A 2343030.81000000 OU Currencies 1670193.40000000 0.049895112636 Long STIV CA N 1 N N N N/A N/A N/A -322.00000000 NC 9355.89000000 0.000279496485 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short N/A Canada 2 Year Bond 2026-09-18 -33821270.00000000 CAD 9355.89000000 N N N N/A N/A N/A -94.00000000 NC 35916.64000000 0.001072968434 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Schatz 2026-09-08 -9912770.00000000 EUR 35916.64000000 N N N N/A N/A N/A 293.00000000 NC 49685.64000000 0.001484301521 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2027-06-14 71085462.50000000 EUR 49685.64000000 N N N N/A N/A N/A 467.00000000 NC -35966.25000000 -0.00107445047 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2027-12-13 113329225.00000000 EUR -35966.25000000 N N N EURO N/A N/A 1454608.91000000 OU Currencies 1673600.29000000 0.049996889568 Long STIV XX N 1 N N N N/A N/A N/A -410.00000000 NC USD 316512.77000000 0.009455456062 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 5 Year Notes 2026-09-30 -43450390.83000000 USD 316512.77000000 N N N Pound Sterling N/A N/A 2482575.89000000 OU Currencies 3340926.50000000 0.099806348191 Long STIV GB N 1 N N N New Zealand Dollar N/A N/A 1422499.93000000 OU Currencies 835932.08000000 0.024972512337 Long STIV NZ N 1 N N N N/A N/A N/A -2626.00000000 NC USD 712637.44000000 0.021289226348 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 2 Year Notes 2026-09-30 -539930221.38000000 USD 712637.44000000 N N N N/A N/A N/A -1060.00000000 NC -119673.57000000 -0.00357511067 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A Australia 3 Year Bonds 2026-09-15 -110445989.80000000 AUD -119673.57000000 N N N 2026-08-31 Janus Detroit Street Trust Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer XXXX