VNLA ETF Holdings

Janus Henderson Short Duration Income ETF (VNLA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Janus Henderson Short Duration Income ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 358.
SEC series ID: Reported value S000055281.

Snapshot field	Reported value
Fund	Janus Henderson Short Duration Income ETF
Report date	2026-04-30
Reported holdings	358
SEC series ID	S000055281

Positions 1–358 of 358

Ticker	Issuer	Weight	Value (USD)	Balance
AutoNation, Inc.	AutoNation, Inc.	2.39189404386%	76,991,337.5	77,000,000 PA
Humana, Inc.	Humana, Inc.	1.911967220015%	61,543,241.81	61,550,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	1.360196647529%	43,782,607.94	43,610,000 PA
Global Payments, Inc.	Global Payments, Inc.	1.304214619517%	41,980,633.8	42,000,000 PA
Enbridge, Inc.	Enbridge, Inc.	1.178150588704%	37,922,829.33	51,700,000 PA
Stellantis Financial Services US Corp.	Stellantis Financial Services US Corp.	1.165955312942%	37,530,282.43	37,565,000 PA
Oracle Corp.	Oracle Corp.	1.017480692989%	32,751,116.06	33,151,000 PA
Global Payments, Inc.	Global Payments, Inc.	0.959861285523%	30,896,437.23	30,900,000 PA
Bank Australia Ltd.	Bank Australia Ltd.	0.865014127458%	27,843,455.19	38,220,000 PA
Atlas Warehouse Lending Co. LP	Atlas Warehouse Lending Co. LP	0.808737797204%	26,032,007.92	25,655,000 PA
Molex Electronic Technologies LLC	Molex Electronic Technologies LLC	0.793698352216%	25,547,911.65	25,440,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.775091931611%	24,949,000	25,000,000 PA
Bank of America Corp.	Bank of America Corp.	0.773738296262%	24,905,428.59	24,707,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.757082690929%	24,369,310.64	34,400,000 PA
Stellantis Financial Services US Corp.	Stellantis Financial Services US Corp.	0.749284629844%	24,118,303.22	24,200,000 PA
Atlas Warehouse Lending Co. LP	Atlas Warehouse Lending Co. LP	0.746326771044%	24,023,094.36	24,331,000 PA
Columbia Pipelines Holding Co. LLC	Columbia Pipelines Holding Co. LLC	0.731787588576%	23,555,100.76	22,825,000 PA
Universal Health Services, Inc.	Universal Health Services, Inc.	0.721163521306%	23,213,128.61	23,425,000 PA
Taco Bell Funding LLC	Taco Bell Funding LLC	0.719589498139%	23,162,463.26	23,251,403.21 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.716125707704%	23,050,969.25	23,156,000 PA
AppLovin Corp.	AppLovin Corp.	0.707720359962%	22,780,414.22	22,600,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.696674988023%	22,424,880.93	22,585,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.680895660639%	21,916,969	22,683,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.669380957161%	21,546,328.66	21,800,000 PA
CNH Industrial Capital Australia Pty. Ltd.	CNH Industrial Capital Australia Pty. Ltd.	0.666131145721%	21,441,722.3	29,790,000 PA
Lonsdale Finance Pty. Ltd.	Lonsdale Finance Pty. Ltd.	0.644637905484%	20,749,888.43	29,300,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.64236643441%	20,676,773.32	20,600,000 PA
BX Trust	BX Trust	0.636111657195%	20,475,441.8	20,517,801.17 PA
Mizuho Bank Ltd.	Mizuho Bank Ltd.	0.622558188858%	20,039,176.8	20,000,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.620636515414%	19,977,321.13	19,617,000 PA
Athene Global Funding	Athene Global Funding	0.61980011172%	19,950,398.6	20,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.605747467589%	19,498,065.91	19,530,000 PA
Booz Allen Hamilton, Inc.	Booz Allen Hamilton, Inc.	0.597316555389%	19,226,688	19,647,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.59145697316%	19,038,077.19	18,904,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.583466028231%	18,780,861.14	18,211,363 PA
Solventum Corp.	Solventum Corp.	0.575987241085%	18,540,130.65	18,132,000 PA
Danske Bank A/S	Danske Bank A/S	0.571526065248%	18,396,532.36	18,377,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.561114768775%	18,061,408.97	24,625,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.550601001354%	17,722,987.2	17,744,000 PA
Societe Generale SA	Societe Generale SA	0.545772661091%	17,567,570.46	17,440,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.541541281728%	17,431,368.96	17,538,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.532652974573%	17,145,268.22	16,965,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.532305862068%	17,134,095.21	16,850,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.530934946601%	17,089,967.58	17,010,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.526250066538%	16,939,168.6	16,885,000 PA
Walt Disney Co. (The)	Walt Disney Co. (The)	0.522818516559%	16,828,712.36	22,920,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.521576514766%	16,788,734.26	12,500,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.516480834426%	16,624,712.26	12,385,000 PA
American Express Co.	American Express Co.	0.496119916545%	15,969,326.08	16,000,000 PA
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	0.491787325069%	15,829,866.72	16,000,000 PA
UBS AG	UBS AG	0.489979117517%	15,771,663.34	15,750,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.486922586646%	15,673,278.38	15,500,000 PA
NOW Trust	NOW Trust	0.484392699195%	15,591,845.25	21,621,962.92 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.471213169143%	15,167,616.74	15,100,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.46938657735%	15,108,821.6	15,250,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.467165144737%	15,037,317.15	15,000,000 PA
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	0.465461091968%	14,982,466.35	14,940,000 PA
Newcastle Greater Mutual Group Ltd.	Newcastle Greater Mutual Group Ltd.	0.464992762653%	14,967,391.56	20,400,000 PA
UBS Group AG	UBS Group AG	0.464874940539%	14,963,599.05	15,000,000 PA
F&G Global Funding	F&G Global Funding	0.455342941733%	14,656,778.88	14,948,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.454753649736%	14,637,810.49	14,586,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.454545678798%	14,631,116.23	14,575,000 PA
Regatta VIII Funding Ltd.	Regatta VIII Funding Ltd.	0.451823700645%	14,543,500	14,500,000 PA
Clover CLO LLC	Clover CLO LLC	0.450427236565%	14,498,550	14,500,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.445472461781%	14,339,063.53	14,284,000 PA
Bank of New York Mellon (The)	Bank of New York Mellon (The)	0.444020328336%	14,292,321.62	14,180,000 PA
Pershing Square Holdings Ltd.	Pershing Square Holdings Ltd.	0.44309072845%	14,262,399.25	15,500,000 PA
Capital One NA	Capital One NA	0.442514233282%	14,243,842.77	13,900,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.441567632262%	14,213,373.16	14,000,000 PA
Stellantis Financial Services US Corp.	Stellantis Financial Services US Corp.	0.441544816928%	14,212,638.77	14,263,000 PA
BAE Systems plc	BAE Systems plc	0.435312985839%	14,012,045.85	13,915,000 PA
UBS AG	UBS AG	0.433644954388%	13,958,354.52	13,950,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.430536498043%	13,858,298.16	14,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.429930130661%	13,838,780.14	13,820,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.429929396236%	13,838,756.5	13,820,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.42737875071%	13,756,655.2	13,731,249.27 PA
Liberty Financial Pty. Ltd.	Liberty Financial Pty. Ltd.	0.426960898523%	13,743,205.19	19,100,000 PA
Delta Air Lines, Inc.	Delta Air Lines, Inc.	0.423027046783%	13,616,580.64	13,605,833.39 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.422232402801%	13,591,002.29	13,500,000 PA
Energy Transfer LP	Energy Transfer LP	0.421464194086%	13,566,274.85	13,440,000 PA
DT Midstream, Inc.	DT Midstream, Inc.	0.420981429774%	13,550,735.42	13,840,000 PA
Danske Bank A/S	Danske Bank A/S	0.419849971083%	13,514,315.53	13,400,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.413615396773%	13,313,634.31	13,200,000 PA
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.409779612539%	13,190,166.4	13,050,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.406107053675%	13,071,952.46	13,250,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.400100602569%	12,878,614.17	12,795,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.399494248546%	12,859,096.58	12,800,000 PA
American Express Co.	American Express Co.	0.398169980882%	12,816,470.47	12,750,000 PA
VICI Properties LP	VICI Properties LP	0.396500255034%	12,762,724.6	12,699,000 PA
Blackstone Holdings Finance Co. LLC	Blackstone Holdings Finance Co. LLC	0.396406319757%	12,759,700.97	12,525,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.396222068515%	12,753,770.21	12,639,000 PA
Hertz Vehicle Financing III LLC	Hertz Vehicle Financing III LLC	0.396079682304%	12,749,187.02	12,800,000 PA
Bank of America Corp.	Bank of America Corp.	0.393875825566%	12,678,248.31	12,356,000 PA
Permanent TSB Group Holdings plc	Permanent TSB Group Holdings plc	0.39197342022%	12,617,012.85	10,100,000 PA
CNH Industrial Capital Australia Pty. Ltd.	CNH Industrial Capital Australia Pty. Ltd.	0.391802472512%	12,611,510.31	17,600,000 PA
Hyundai Capital America	Hyundai Capital America	0.39146202389%	12,600,551.8	12,525,000 PA
Suncorp Group Ltd.	Suncorp Group Ltd.	0.389209838621%	12,528,057.47	17,200,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.386784077372%	12,449,976	12,500,000 PA
NOW Trust	NOW Trust	0.384859144684%	12,388,015.42	17,223,356.33 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.376993031527%	12,134,817.51	12,100,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.375429936196%	12,084,503.91	11,830,738 PA
Nationwide Building Society	Nationwide Building Society	0.374861480561%	12,066,206.21	12,049,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.374209408882%	12,045,217.04	12,047,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.371413366872%	11,955,216.81	16,600,000 PA
Golub Capital BDC, Inc.	Golub Capital BDC, Inc.	0.369883289296%	11,905,966	12,215,000 PA
American Tower Corp.	American Tower Corp.	0.369212243413%	11,884,366.08	12,000,000 PA
RAF ABS	RAF ABS	0.368503644608%	11,861,557.39	16,518,612.35 PA
BNP Paribas SA	BNP Paribas SA	0.367203613907%	11,819,711.43	11,800,000 PA
Teachers Mutual Bank Ltd.	Teachers Mutual Bank Ltd.	0.362829947436%	11,678,929.93	16,140,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.362316693296%	11,662,409.08	15,500,000 PA
Columbia Pipelines Holding Co. LLC	Columbia Pipelines Holding Co. LLC	0.358030113992%	11,524,430.78	11,486,000 PA
Subway Funding LLC	Subway Funding LLC	0.357454387734%	11,505,899.05	11,455,550 PA
Athene Global Funding	Athene Global Funding	0.357361014771%	11,502,893.52	11,500,000 PA
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	0.350323330397%	11,276,361.44	11,550,000 PA
Oceanview Mortgage Trust	Oceanview Mortgage Trust	0.348699501771%	11,224,092.93	11,224,118.75 PA
Athene Global Funding	Athene Global Funding	0.342923878566%	11,038,184.63	11,000,000 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.342529312378%	11,025,484.16	11,020,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.33656094482%	10,833,371.72	14,775,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.336229151168%	10,822,691.8	10,817,000 PA
Marex Group plc	Marex Group plc	0.330752976462%	10,646,422.28	10,656,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.330561466714%	10,640,257.88	14,500,000 PA
Truist Bank Auto Credit-Linked Notes	Truist Bank Auto Credit-Linked Notes	0.328127435415%	10,561,910.21	10,570,552.26 PA
NRTH Commercial Mortgage Trust	NRTH Commercial Mortgage Trust	0.325765573815%	10,485,885.57	10,500,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.324800969436%	10,454,836.46	14,300,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.319448249921%	10,282,540.77	10,000,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.31878527992%	10,261,200.8	10,232,000 PA
QTS Issuer ABS II LLC	QTS Issuer ABS II LLC	0.318091485187%	10,238,868.63	10,454,000 PA
Algonquin Power & Utilities Corp.	Algonquin Power & Utilities Corp.	0.315540094053%	10,156,743.33	10,157,000 PA
SK hynix, Inc.	SK hynix, Inc.	0.314649677178%	10,128,082.2	10,045,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.311673709081%	10,032,290.43	10,020,000 PA
Bank of America Corp.	Bank of America Corp.	0.309067543624%	9,948,402.03	13,500,000 PA
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.308656976039%	9,935,186.5	10,000,000 PA
Morgan Stanley	Morgan Stanley	0.307502219853%	9,898,016.7	10,000,000 PA
Oracle Corp.	Oracle Corp.	0.30720558665%	9,888,468.54	10,105,000 PA
Bendigo & Adelaide Bank Ltd.	Bendigo & Adelaide Bank Ltd.	0.303810520577%	9,779,186.66	13,600,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.30358834889%	9,772,035.3	9,833,000 PA
Westgate Resorts LLC	Westgate Resorts LLC	0.303273528723%	9,761,901.73	9,720,843.79 PA
Banco Santander SA	Banco Santander SA	0.301612071681%	9,708,422.02	9,600,000 PA
Domino's Pizza Master Issuer LLC	Domino's Pizza Master Issuer LLC	0.300452935662%	9,671,111.24	10,198,607.5 PA
CNH Industrial Capital Australia Pty. Ltd.	CNH Industrial Capital Australia Pty. Ltd.	0.297354208587%	9,571,368.05	13,650,000 PA
Subway Funding LLC	Subway Funding LLC	0.295679693441%	9,517,468.02	9,716,040 PA
DTE Energy Co.	DTE Energy Co.	0.290706619541%	9,357,392.53	9,300,000 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.288251461402%	9,278,364.82	9,359,699.23 PA
Athene Global Funding	Athene Global Funding	0.28714502132%	9,242,750.24	9,677,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.282371762323%	9,089,106.48	9,000,000 PA
CVS Health Corp.	CVS Health Corp.	0.277748787715%	8,940,300.14	8,975,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.277409443836%	8,929,377.19	12,190,000 PA
Oracle Corp.	Oracle Corp.	0.27301200175%	8,787,830.39	8,800,000 PA
Cheniere Energy, Inc.	Cheniere Energy, Inc.	0.272932755597%	8,785,279.58	8,814,000 PA
Hyundai Capital America	Hyundai Capital America	0.269442643911%	8,672,938.33	8,767,000 PA
Federated Hermes Government Obligations Tax-Managed Fund	Federated Hermes Government Obligations Tax-Managed Fund	0.269403768153%	8,671,686.98	8,671,686.98 NS
Westpac Banking Corp.	Westpac Banking Corp.	0.268846660381%	8,653,754.55	12,300,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.267383315769%	8,606,651.77	8,800,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.266603300019%	8,581,544.28	8,489,000 PA
EMD Finance LLC	EMD Finance LLC	0.264536716477%	8,515,024.18	8,567,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.263002111188%	8,465,627.63	8,375,000 PA
Plenti PL-Green ABS Trust	Plenti PL-Green ABS Trust	0.25626548148%	8,248,786.03	11,463,844.41 PA
Barclays plc	Barclays plc	0.252749405192%	8,135,609.02	8,066,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.252590710641%	8,130,500.89	8,040,000 PA
Hyundai Capital America	Hyundai Capital America	0.248918241561%	8,012,289.84	8,000,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.248625024802%	8,002,851.65	8,026,000 PA
Morgan Stanley	Morgan Stanley	0.247750726758%	7,974,709.36	8,000,000 PA
Citadel Securities Global Holdings LLC	Citadel Securities Global Holdings LLC	0.247623712214%	7,970,620.96	7,839,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.247425854224%	7,964,252.22	7,870,000 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.246965056805%	7,949,419.87	7,900,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.246816004846%	7,944,622.12	7,846,605.88 PA
VICI Properties LP	VICI Properties LP	0.246739464324%	7,942,158.4	8,000,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.24611651428%	7,922,106.61	7,823,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.244922871773%	7,883,685.12	7,901,000 PA
Lseg US Fin Corp.	Lseg US Fin Corp.	0.241314535655%	7,767,538.41	7,725,000 PA
Hyundai Capital America	Hyundai Capital America	0.237974784472%	7,660,037.03	7,645,000 PA
F&G Global Funding	F&G Global Funding	0.237502253958%	7,644,827.01	7,744,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.236129418859%	7,600,637.59	7,690,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.235696404706%	7,586,699.54	7,618,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.23497724217%	7,563,550.82	7,553,496.28 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.233591519524%	7,518,946.57	7,459,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.229324673081%	7,381,603.44	10,000,000 PA
Societe Generale SA	Societe Generale SA	0.228771556182%	7,363,799.47	7,435,000 PA
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.22599827141%	7,274,531.76	7,295,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.225582441999%	7,261,146.86	7,245,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.223879239535%	7,206,323.43	10,000,000 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.22264526143%	7,166,603.6	7,112,506.76 PA
Medline Borrower LP	Medline Borrower LP	0.222388753191%	7,158,347	7,000,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.219690090862%	7,071,481.27	7,000,000 PA
Starbucks Corp.	Starbucks Corp.	0.218141467497%	7,021,633.5	7,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.217168400142%	6,990,311.98	6,960,000 PA
UBS Group AG	UBS Group AG	0.216989747494%	6,984,561.43	7,000,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.216890858576%	6,981,378.35	9,500,000 PA
Solventum Corp.	Solventum Corp.	0.214749637057%	6,912,455.77	6,866,000 PA
BPR Trust	BPR Trust	0.213653531741%	6,877,173.85	6,795,181 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.213235209198%	6,863,708.7	6,810,000 PA
Xcel Energy, Inc.	Xcel Energy, Inc.	0.212513433302%	6,840,475.86	6,808,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.211746702447%	6,815,795.99	6,800,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.206099735679%	6,634,028.94	6,600,000 PA
General Motors Co.	General Motors Co.	0.20466891734%	6,587,973.13	6,498,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.203971223071%	6,565,515.44	6,548,000 PA
Daimler Truck Finance Canada, Inc.	Daimler Truck Finance Canada, Inc.	0.203951286411%	6,564,873.71	8,960,000 PA
Georgia Power Co.	Georgia Power Co.	0.203935318566%	6,564,359.73	6,520,000 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.203908453331%	6,563,494.98	6,547,820.41 PA
Fortive Corp.	Fortive Corp.	0.201602566485%	6,489,272.08	6,500,000 PA
SK hynix, Inc.	SK hynix, Inc.	0.201079365295%	6,472,431.05	6,499,000 PA
HCA, Inc.	HCA, Inc.	0.200079740891%	6,440,254.7	6,450,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.198192843908%	6,379,518.43	4,690,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.196620544341%	6,328,908.56	6,305,000 PA
Credabl ABS Trust	Credabl ABS Trust	0.196136007343%	6,313,312.07	8,747,983.26 PA
Smith & Nephew plc	Smith & Nephew plc	0.195888505443%	6,305,345.37	6,270,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.19403110787%	6,245,558.64	6,281,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.192927664206%	6,210,040.51	6,205,000 PA
Insurance Australia Group Ltd.	Insurance Australia Group Ltd.	0.192585485459%	6,199,026.31	8,550,000 PA
Bank of New Zealand	Bank of New Zealand	0.19171305237%	6,170,944.05	6,035,000 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.187492045364%	6,035,076.42	5,964,777.73 PA
Metro Finance Trust	Metro Finance Trust	0.186853733905%	6,014,530.17	8,337,827.27 PA
TVC Mortgage Trust	TVC Mortgage Trust	0.185435436831%	5,968,877.4	6,000,000 PA
Hasbro, Inc.	Hasbro, Inc.	0.184930939562%	5,952,638.42	5,972,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.183581082898%	5,909,188.64	5,902,000 PA
Atlas Warehouse Lending Co. LP	Atlas Warehouse Lending Co. LP	0.182047099261%	5,859,812.1	5,700,000 PA
Georgia Power Co.	Georgia Power Co.	0.18096013729%	5,824,824.49	5,866,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.179017315881%	5,762,288.1	6,000,000 PA
Illumina, Inc.	Illumina, Inc.	0.17802051485%	5,730,202.63	5,630,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.177978076323%	5,728,836.6	5,824,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.177330630839%	5,707,996.34	5,692,000 PA
Athene Global Funding	Athene Global Funding	0.173843447222%	5,595,749.34	4,195,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.168683648521%	5,429,663.47	5,353,000 PA
Repsol E&P Capital Markets US LLC	Repsol E&P Capital Markets US LLC	0.16054360845%	5,167,648.28	5,150,000 PA
DB Master Finance LLC	DB Master Finance LLC	0.160340550768%	5,161,112.17	5,207,200 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.158258279605%	5,094,087.11	5,094,000 PA
Energy Transfer LP	Energy Transfer LP	0.156783611673%	5,046,619.85	5,000,000 PA
Energy Transfer LP	Energy Transfer LP	0.156773319158%	5,046,288.55	5,000,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.156594108857%	5,040,520.05	5,000,000 PA
DB Master Finance LLC	DB Master Finance LLC	0.156398308749%	5,034,217.55	5,103,475 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.156032295669%	5,022,436.16	6,980,000 PA
RCKT Trust	RCKT Trust	0.156003495267%	5,021,509.12	5,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.155966016905%	5,020,302.75	5,000,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.154253253866%	4,965,171.58	5,170,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.153699621566%	4,947,351.02	4,944,141.98 PA
Santander Bank Auto Credit-Linked Notes	Santander Bank Auto Credit-Linked Notes	0.151494950871%	4,876,386.11	4,854,016.15 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.151187393249%	4,866,486.31	4,856,606.51 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.149812116589%	4,822,218.3	4,871,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.146610034707%	4,719,148.28	4,756,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.145363257596%	4,679,016.47	6,500,000 PA
VICI Properties LP	VICI Properties LP	0.144301135909%	4,644,828.43	4,638,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.143309447273%	4,612,907.52	4,500,000 PA
Willis North America, Inc.	Willis North America, Inc.	0.143214482123%	4,609,850.74	4,599,000 PA
Hyundai Capital America	Hyundai Capital America	0.142899263366%	4,599,704.34	4,640,000 PA
Hyundai Capital America	Hyundai Capital America	0.140701837508%	4,528,972.63	4,501,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.140488801709%	4,522,115.34	4,517,746.92 PA
NTT Finance Corp.	NTT Finance Corp.	0.135569263488%	4,363,763.08	4,347,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.134100730988%	4,316,493.31	4,316,493.84 PA
Resimac Bastille Trust	Resimac Bastille Trust	0.132217469782%	4,255,874.07	5,917,909.92 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.130411301161%	4,197,736.32	4,200,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.127971842447%	4,119,213.95	4,119,214.13 PA
Plenti PL-Green ABS Trust	Plenti PL-Green ABS Trust	0.127429446168%	4,101,755.06	5,694,239.23 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.126763686345%	4,080,325.29	4,075,000 PA
RCKT Trust	RCKT Trust	0.125839584706%	4,050,579.9	4,043,475.68 PA
LSEG Finance plc	LSEG Finance plc	0.1253495768%	4,034,807.31	3,000,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.122379935198%	3,939,219.18	3,932,509.12 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.121092469877%	3,897,777.68	3,905,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.118748788096%	3,822,338.22	5,240,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.117701821539%	3,788,638	3,781,382.9 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.117203024453%	3,772,582.5	3,774,393.03 PA
Liberty Financial Pty. Ltd.	Liberty Financial Pty. Ltd.	0.11665635024%	3,754,985.91	5,010,000 PA
Bank of America Corp.	Bank of America Corp.	0.113172726287%	3,642,853.49	3,644,000 PA
Domino's Pizza Master Issuer LLC	Domino's Pizza Master Issuer LLC	0.11241428319%	3,618,440.39	3,647,200 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.112255678733%	3,613,335.16	3,600,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.111929994417%	3,602,851.89	3,580,000 PA
Liberty	Liberty	0.109777615788%	3,533,570.18	4,906,745.67 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.108925052254%	3,506,127.49	3,506,407.62 PA
Plenti PL-Green ABS Trust	Plenti PL-Green ABS Trust	0.108704844315%	3,499,039.34	4,866,871.15 PA
Suncorp Group Ltd.	Suncorp Group Ltd.	0.103969028263%	3,346,600.81	4,500,000 PA
Marex Group plc	Marex Group plc	0.102863862863%	3,311,027.26	3,280,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.101193536799%	3,257,262.07	3,240,000 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.10096569382%	3,249,928.16	3,250,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.100604173968%	3,238,291.4	3,237,596.15 PA
Pound Sterling	Pound Sterling	0.098290427779%	3,163,815.52	2,328,303.73 OU
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.09512726173%	3,061,998.14	3,095,000 PA
Brown & Brown, Inc.	Brown & Brown, Inc.	0.094601979359%	3,045,090.12	3,036,000 PA
Homeward Opportunities Fund Trust	Homeward Opportunities Fund Trust	0.090030173742%	2,897,930.83	2,893,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.089559943433%	2,882,794.85	2,866,000 PA
Taco Bell Funding LLC	Taco Bell Funding LLC	0.083963454726%	2,702,652.61	2,916,060 PA
Domino's Pizza Master Issuer LLC	Domino's Pizza Master Issuer LLC	0.083285214646%	2,680,821.12	2,797,440 PA
Lonsdale Finance Pty. Ltd.	Lonsdale Finance Pty. Ltd.	0.080815058266%	2,601,310.64	3,800,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.076944873172%	2,476,735.42	2,465,000 PA
Santander Bank Auto Credit-Linked Notes	Santander Bank Auto Credit-Linked Notes	0.075380709756%	2,426,387.44	2,408,717.37 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.074533198968%	2,399,107.39	3,300,000 PA
Bayview Opportunity Master Fund VII LLC	Bayview Opportunity Master Fund VII LLC	0.071756824888%	2,309,740.24	2,306,743.55 PA
N/A	N/A	0.069962993925%	2,251,999.62	-1,817 NC
Charter Hall LWR Pty. Ltd.	Charter Hall LWR Pty. Ltd.	0.068389490199%	2,201,350.99	3,270,000 PA
Macquarie Group Ltd.	Macquarie Group Ltd.	0.064509332271%	2,076,454.76	2,100,000 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.061910759912%	1,992,810.77	1,968,999.65 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.061875284754%	1,991,668.88	1,968,999.65 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.061095341391%	1,966,563.72	1,850,000 PA
American Express Co.	American Express Co.	0.060938502475%	1,961,515.32	1,950,000 PA
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust	0.058544477154%	1,884,455.38	1,857,590.39 PA
Plenti Auto ABS	Plenti Auto ABS	0.055717262461%	1,793,451.75	2,493,477.59 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.054407550955%	1,751,294.18	1,749,639.27 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.054211978258%	1,744,999	1,744,999.31 PA
Illumina, Inc.	Illumina, Inc.	0.053000336432%	1,705,998.14	1,705,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.052597172126%	1,693,020.91	1,692,264.14 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.052561917855%	1,691,886.13	1,691,669.71 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.051272955102%	1,650,396.43	1,639,299.91 PA
Barclays plc	Barclays plc	0.04933683175%	1,588,075.64	2,230,000 PA
EURO	EURO	0.048696577979%	1,567,466.87	1,336,231.93 OU
VER Finco Pty. Ltd.	VER Finco Pty. Ltd.	0.046123186089%	1,484,633.4	2,230,000 PA
DB Master Finance LLC	DB Master Finance LLC	0.045703308018%	1,471,118.18	1,561,682.5 PA
N/A	N/A	0.043832958591%	1,410,914.55	122,000,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.042827281392%	1,378,543.37	1,378,333.08 PA
Ares Capital Corp.	Ares Capital Corp.	0.042743727793%	1,375,853.91	1,358,000 PA
ElectraNet Pty. Ltd.	ElectraNet Pty. Ltd.	0.039810934824%	1,281,451.88	1,930,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.03948369001%	1,270,918.38	1,260,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.03832118539%	1,233,499.17	1,233,100.14 PA
Volkswagen Financial Services Australia Pty. Ltd.	Volkswagen Financial Services Australia Pty. Ltd.	0.037181187919%	1,196,804.43	1,670,000 PA
N/A	N/A	0.033399967995%	1,075,092.86	144,900,000 PA
Australian Dollar	Australian Dollar	0.033390933074%	1,074,802.04	1,494,960.77 OU
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.032533487353%	1,047,202.2	1,045,792.43 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.031796198124%	1,023,470.01	1,021,160.52 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.031686384476%	1,019,935.28	1,014,390.08 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.031303693358%	1,007,617.05	1,400,000 PA
Credabl ABS Trust	Credabl ABS Trust	0.03126575334%	1,006,395.82	1,395,124.4 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.030288342811%	974,934.5	974,934.87 PA
Rolls-Royce plc	Rolls-Royce plc	0.030164493068%	970,947.97	958,000 PA
Taco Bell Funding LLC	Taco Bell Funding LLC	0.027612783807%	888,812.43	908,812.5 PA
Logicor UK plc	Logicor UK plc	0.027293935175%	878,549.19	656,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.027001922264%	869,149.75	863,874.67 PA
Canadian Dollar	Canadian Dollar	0.026738492597%	860,670.36	1,171,458.43 OU
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.024452846868%	787,098.99	787,099.29 PA
New Zealand Dollar	New Zealand Dollar	0.024372393761%	784,509.33	1,332,499.93 OU
Computershare US, Inc.	Computershare US, Inc.	0.022953942906%	738,851.61	1,070,000 PA
Heritage and People's Choice Ltd.	Heritage and People's Choice Ltd.	0.022363354791%	719,841.5	1,000,000 PA
McDonald's Corp.	McDonald's Corp.	0.022223714286%	715,346.69	1,000,000 PA
Athene Global Funding	Athene Global Funding	0.02210403778%	711,494.49	1,000,000 PA
N/A	N/A	0.021551851029%	693,720.46	-1,205 NC
Bendigo & Adelaide Bank Ltd.	Bendigo & Adelaide Bank Ltd.	0.017911768731%	576,551.89	800,000 PA
N/A	N/A	0.014889388942%	479,266.2	-279 NC
Network Finance Co. Pty. Ltd.	Network Finance Co. Pty. Ltd.	0.012542392616%	403,720.05	570,000 PA
N/A	N/A	0.01005038367%	323,506.17	106,550,000 PA
N/A	N/A	0.005652571264%	181,947.45	623 NC
N/A	N/A	0.005517091258%	177,586.56	75,370,000 PA
N/A	N/A	0.00413591248%	133,128.57	-106 NC
Vicinity Centres Trust	Vicinity Centres Trust	0.003307296674%	106,456.72	150,000 PA
N/A	N/A	0.002856446615%	91,944.56	1 NC
N/A	N/A	0.001576538355%	50,746.31	134,200,000 PA
N/A	N/A	0.00122809649%	39,530.51	-368 NC
N/A	N/A	0.000191907406%	6,177.2	1 NC
N/A	N/A	0.000094620615%	3,045.69	1 NC
N/A	N/A	0.00000242323%	78	1 NC
N/A	N/A	-0.00001169581%	-376.47	1 NC
N/A	N/A	-0.00050929371%	-16,393.37	134,200,000 PA
N/A	N/A	-0.00172902726%	-55,654.69	1 NC
N/A	N/A	-0.00241492071%	-77,732.53	1 NC
N/A	N/A	-0.00265907451%	-85,591.46	1 NC
N/A	N/A	-0.00324404166%	-104,420.64	1 NC
N/A	N/A	-0.00356006568%	-114,592.96	6,200,000 PA
N/A	N/A	-0.01790293636%	-576,267.59	25,600,000 PA
N/A	N/A	-0.01808611393%	-582,163.79	1 NC
N/A	N/A	-0.0191031073%	-614,899.22	54,400,000 PA
N/A	N/A	-0.02923783336%	-941,120.24	55,600,000 PA
N/A	N/A	-0.05057099035%	-1,627,801.28	109,400,000 PA
N/A	N/A	-0.09542437616%	-3,071,561.79	1 NC

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