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

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of 08/08/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 MS 61690U8A1 - - 43,610,000 $44,102,413 $44,102,413 1.63 $43,940,445
Citigroup Inc. 5.61% 29-SEP-2026, 5.61%, 09/29/26 C 172967NX5 - - 35,000,000 $35,753,479 $35,753,479 1.33 $35,033,529
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $34,418,805 $34,418,805 1.28 $33,714,225
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $26,096,816 $26,096,816 0.97 $25,984,718
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $25,953,094 $25,953,094 0.96 $25,587,217
Bank Australia Limited FRN 21-FEB-2028, 5.84%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $25,607,878 $25,607,878 0.95 $25,280,605
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,141,874 $25,141,874 0.94 $25,083,783
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $23,668,420 $23,668,420 0.87 $23,633,490
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 BELL 2018-1A 87342RAE4 - - 23,251,403 $23,534,055 $23,534,055 0.87 $23,291,569
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 22,400,000 $23,366,110 $23,366,110 0.86 $22,803,185
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $23,355,727 $23,355,727 0.86 $23,099,885
Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 ILMN 452327AN9 - - 22,875,000 $23,141,802 $23,141,802 0.85 $22,924,362
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $23,107,077 $23,107,077 0.85 $23,015,772
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $22,854,051 $22,854,051 0.84 $22,682,268
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $21,918,480 $21,918,480 0.81 $21,830,915
BX Trust 2025-ROIC A 5.48577% 15-FEB-2042, 5.49%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 20,940,330 $20,966,518 $20,966,518 0.77 $20,880,837
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,623,050 $20,623,050 0.76 $20,215,343
Amgen Inc. 5.507% 02-MAR-2026, 5.51%, 03/02/26 AMGN 031162DN7 - - 20,025,000 $20,515,161 $20,515,161 0.75 $20,028,101
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $20,421,066 $20,421,066 0.75 $20,174,200
NOW Trust 2024-1 A 5.185% 14-JUN-2032, 5.18%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 30,322,501 $19,968,070 $19,968,070 0.73 $19,889,385
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $19,789,092 $19,789,092 0.73 $19,699,532
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,714,359 $19,714,359 0.73 $19,395,369
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 19,647,000 $19,494,585 $19,494,585 0.72 $19,156,220
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,456,167 $19,456,167 0.72 $19,121,193
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $18,822,521 $18,822,521 0.69 $18,716,025
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $18,034,583 $18,034,583 0.66 $17,597,130
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $17,642,561 $17,642,561 0.65 $17,618,532
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,600,409 $17,600,409 0.65 $17,307,453
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,491,489 $17,491,489 0.64 $17,273,913
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,421,912 $17,421,912 0.64 $17,048,707
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,407,731 $17,407,731 0.64 $17,155,796
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,381,063 $17,381,063 0.64 $17,075,976
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,357,239 $17,357,239 0.64 $17,337,412
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $16,914,203 $16,914,203 0.62 $16,831,166
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,843,596 $16,843,596 0.62 $16,656,594
Morgan Stanley 6.138% 16-OCT-2026, 6.14%, 10/16/26 MS 61747YEX9 - - 16,250,000 $16,607,158 $16,607,158 0.61 $16,288,536
NOW Trust 2025-1 A 4.935% 14-FEB-2034, 4.93%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 25,226,466 $16,553,562 $16,553,562 0.61 $16,491,257
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,442,255 $16,442,255 0.60 $16,397,016
DBS Group Holdings Ltd 5.479% 12-SEP-2025, 5.48%, 09/12/25 DBSSP 24023KAJ7 - - 15,800,000 $16,170,112 $16,170,112 0.59 $15,811,816
National Australia Bank Limited FRN 18-NOV-2030, 5.87%, 11/18/30 NAB BM3607918 - - 24,275,000 $16,092,129 $16,092,129 0.59 $15,875,673
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $16,062,221 $16,062,221 0.59 $15,800,771
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,485,274 $15,485,274 0.57 $15,126,332
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,419,946 $15,419,946 0.57 $15,242,458
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,345,164 $15,345,164 0.56 $15,092,716
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.85001% 25-OCT-2041, 5.85%, 10/25/41 STACR 2021-DNA6 35564KKY4 - - 15,171,691 $15,251,412 $15,251,412 0.56 $15,209,501
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $15,174,212 $15,174,212 0.56 $14,929,664
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,151,633 $15,151,633 0.56 $15,044,729
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $15,078,213 $15,078,213 0.55 $14,734,364
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $14,926,512 $14,926,512 0.55 $14,810,040
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $14,724,064 $14,724,064 0.54 $14,690,314
Holcim Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAB2 - - 14,284,000 $14,639,296 $14,639,296 0.54 $14,408,054
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,574,499 $14,574,499 0.54 $14,371,464
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 SANUK 80281LAS4 - - 14,190,000 $14,489,687 $14,489,687 0.53 $14,274,220
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,325,400 $14,325,400 0.53 $14,064,494
NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 NWG 639057AG3 - - 13,942,000 $14,301,505 $14,301,505 0.53 $14,038,175
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,940,976 $13,940,976 0.51 $13,621,808
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $13,860,213 $13,860,213 0.51 $13,702,106
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 5.64%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $13,775,744 $13,775,744 0.51 $13,592,591
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $13,710,788 $13,710,788 0.50 $13,675,313
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,592,758 $13,592,758 0.50 $13,405,758
Royal Caribbean Group 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - - 13,050,000 $13,502,040 $13,502,040 0.50 $13,242,853
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 13,840,000 $13,476,096 $13,476,096 0.50 $13,387,289
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,238,637 $13,238,637 0.49 $12,947,195
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,191,351 $13,191,351 0.49 $12,987,301
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $13,143,546 $13,143,546 0.48 $12,942,381
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $13,084,189 $13,084,189 0.48 $12,906,579
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,062,837 $13,062,837 0.48 $12,973,091
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $13,059,582 $13,059,582 0.48 $12,865,811
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $13,028,049 $13,028,049 0.48 $12,839,601
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $13,011,773 $13,011,773 0.48 $12,721,958
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 ACGCAP 05369AAK7 - - 13,168,000 $12,991,995 $12,991,995 0.48 $12,984,149
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $12,971,255 $12,971,255 0.48 $12,909,175
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $12,872,077 $12,872,077 0.47 $12,851,794
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.67%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,748,618 $12,748,618 0.47 $12,570,885
Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 FI 337738BJ6 - - 11,838,000 $12,218,553 $12,218,553 0.45 $11,971,303
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,216,952 $12,216,952 0.45 $12,202,969
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - - 12,049,000 $12,141,185 $12,141,185 0.45 $12,099,173
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - - 12,047,000 $12,103,775 $12,103,775 0.45 $12,073,885
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - - 11,800,000 $12,033,579 $12,033,579 0.44 $11,809,215
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,962,487 $11,962,487 0.44 $11,622,476
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $11,918,294 $11,918,294 0.44 $11,745,418
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $11,875,356 $11,875,356 0.44 $11,844,590
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $11,819,297 $11,819,297 0.43 $11,673,205
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,763,423 $11,763,423 0.43 $11,596,462
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,542,775 $11,747,748 $11,747,748 0.43 $11,726,487
Suncorp Group Limited FRN 01-JUN-2037, 6.00%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,524,005 $11,524,005 0.42 $11,394,776
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,481,918 $11,481,918 0.42 $11,367,488
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,463,170 $11,463,170 0.42 $11,458,217
RCKT Trust 2025-PL1|4.9|07/25/2034, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - - 11,423,000 $11,462,008 $11,462,008 0.42 $11,444,905
NRTH 2024-PARK Mortgage Trust A 5.98324% 15-MAR-2039, 5.98%, 03/15/41 NRTH 2024-PARK 67021HAA4 - - 11,400,000 $11,445,948 $11,445,948 0.42 $11,394,791
Kiwibank Limited FRN 23-SEP-2025, 4.82%, 09/23/25 KIWI Q5S26ZAL7 - - 17,230,000 $11,317,826 $11,317,826 0.42 $11,245,138
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,122,366 $11,122,366 0.41 $11,070,941
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.55001% 25-MAY-2045, 5.55%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 11,025,627 $11,059,539 $11,059,539 0.41 $11,030,642
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - - 10,925,388 $11,029,501 $11,029,501 0.41 $10,994,818
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.11%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $10,992,513 $10,992,513 0.40 $10,869,599
Plenti PL & Green ABS Trust 2024-2 A1 4.9725% 11-APR-2036, 4.97%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - - 16,660,784 $10,935,609 $10,935,609 0.40 $10,886,277
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95001% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,725,765 $10,725,765 0.39 $10,695,777
Teachers Mutual Bank Limited FRN 21-JUN-2027, 4.96%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,689,842 $10,689,842 0.39 $10,619,674
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,601,755 $10,601,755 0.39 $10,542,608
Holcim Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAA4 - - 10,232,000 $10,432,200 $10,432,200 0.38 $10,270,080
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,385,323 $10,385,323 0.38 $10,182,683
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,303,234 $10,303,234 0.38 $10,218,468
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,224,187 $10,224,187 0.38 $10,185,821
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,155,740 $10,155,740 0.37 $10,087,882
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $9,999,750 $9,999,750 0.37 $9,836,140
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,976,458 $9,976,458 0.37 $9,720,223
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,844,872 $9,844,872 0.36 $9,719,256
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.60001% 25-MAR-2044, 5.60%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - - 9,780,485 $9,830,535 $9,830,535 0.36 $9,804,671
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,790,020 $9,728,914 $9,728,914 0.36 $9,713,221
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,685,966 $9,685,966 0.36 $9,573,729
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 9,393,808 $9,528,052 $9,528,052 0.35 $9,494,335
Westpac Banking Corporation FRN 10-JUL-2034, 5.79%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,490,313 $9,490,313 0.35 $9,442,963
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,463,380 $9,463,380 0.35 $9,412,230
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.50001% 25-FEB-2045, 5.50%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 9,415,657 $9,438,390 $9,438,390 0.35 $9,413,935
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27 CM 13607L3Y7 - - 12,300,000 $9,199,120 $9,199,120 0.34 $9,042,295
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,172,501 $9,172,501 0.34 $9,137,726
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 9,106,025 $9,138,921 $9,138,921 0.34 $9,112,590
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $9,095,896 $9,095,896 0.33 $8,950,102
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 5.42%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $9,036,858 $9,036,858 0.33 $8,920,830
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,908,854 $8,908,854 0.33 $8,777,501
Connecticut Avenue Securities Trust 2024-R01 1M1 5.40001% 25-JAN-2044, 5.40%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - - 8,848,315 $8,865,283 $8,865,283 0.33 $8,842,720
Volkswagen Financial Services Australia Pty Ltd. 1.4% 25-AUG-2025, 1.40%, 08/25/25 VW BR0344159 - - 13,370,000 $8,769,076 $8,769,076 0.32 $8,713,204
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,586,571 $8,586,571 0.32 $8,549,675
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.24%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 12,917,017 $8,507,365 $8,507,365 0.31 $8,467,217
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,372,933 $8,372,933 0.31 $8,159,423
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,367,839 $8,367,839 0.31 $8,178,674
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,283,010 $8,283,010 0.30 $8,158,658
Commonwealth Bank of Australia FRN 10-SEP-2030, 5.91%, 09/10/30 CBAAU AU3FN0055992 - - 12,500,000 $8,243,483 $8,243,483 0.30 $8,161,616
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,226,102 $8,226,102 0.30 $8,067,643
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,178,674 $8,178,674 0.30 $8,042,684
Macquarie Bank Limited FRN 01-MAR-2034, 6.07%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $8,157,915 $8,157,915 0.30 $8,066,729
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $8,036,019 $8,036,019 0.30 $7,889,352
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $8,020,865 $8,020,865 0.30 $7,986,818
LSEG US FIN Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,936,588 $7,936,588 0.29 $7,797,458
Connecticut Avenue Securities Trust 2025-R03 2M1 5.95001% 25-MAR-2045, 5.95%, 03/25/45 CAS 2025-R03 20754VAB3 - - 7,825,396 $7,888,301 $7,888,301 0.29 $7,866,314
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,770,586 $7,770,586 0.29 $7,716,593
Westpac Banking Corporation FRN 29-JAN-2031, 5.44%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,734,346 $7,734,346 0.28 $7,719,423
RESIMAC Bastille Trust 2024-1NC A2 5.135% 13-SEP-2055, 5.13%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 11,700,584 $7,704,483 $7,704,483 0.28 $7,674,414
Connecticut Avenue Securities Trust 2025-R05|5.51926|07/25/2045, 5.52%, 07/25/45 CAS 2025-R05 20753CAB6 - - 7,641,000 $7,674,193 $7,674,193 0.28 $7,657,792
Metro Finance 2024-1 Trust|5.02|09/17/2030, 5.02%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 11,581,474 $7,617,543 $7,617,543 0.28 $7,591,563
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,580,945 $7,580,945 0.28 $7,563,633
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,561,162 $7,561,162 0.28 $7,352,915
Cargill, Incorporated 4.875% 10-OCT-2025, 4.88%, 10/10/25 CARGIL 141781BY9 - - 7,375,000 $7,497,738 $7,497,738 0.28 $7,376,896
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 DAL 247361A24 - - 7,346,000 $7,462,754 $7,462,754 0.27 $7,401,139
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.55001% 25-AUG-2044, 5.55%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - - 7,383,880 $7,416,949 $7,416,949 0.27 $7,397,597
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 5.40001% 25-JAN-2045, 5.40%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - - 7,381,975 $7,400,722 $7,400,722 0.27 $7,381,898
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046, 4.97%, 05/25/46 BELL 2016-1A 87342RAC8 - - 7,261,763 $7,336,006 $7,336,006 0.27 $7,259,814
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,208,518 $7,208,518 0.27 $7,110,868
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $7,127,756 $7,127,756 0.26 $7,046,381
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $7,041,463 $7,041,463 0.26 $6,909,613
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $6,992,332 $6,992,332 0.26 $6,866,573
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,902,874 $6,902,874 0.25 $6,892,761
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,890,441 $6,890,441 0.25 $6,698,852
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.90%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,857,696 $6,857,696 0.25 $6,741,715
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,778,122 $6,778,122 0.25 $6,676,372
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,753,974 $6,753,974 0.25 $6,601,719
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,725,727 $6,725,727 0.25 $6,611,646
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,717,673 $6,717,673 0.25 $6,626,899
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,635,991 $6,635,991 0.24 $6,314,961
Plenti PL & Green ABS Trust 2025-1 A1G 4.9925% 11-NOV-2036, 4.99%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - - 9,981,390 $6,555,201 $6,555,201 0.24 $6,525,891
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 6,500,000 $6,537,631 $6,537,631 0.24 $6,514,323
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,483,610 $6,483,610 0.24 $6,458,587
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,477,264 $6,477,264 0.24 $6,350,793
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,456,084 $6,456,084 0.24 $6,424,234
Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51 DPABS 2021-1A 25755TAN0 - - 6,900,860 $6,446,305 $6,446,305 0.24 $6,438,141
BMW US Capital LLC 5.3% 11-AUG-2025, 5.30%, 08/11/25 BMW 05565ECC7 - - 6,250,000 $6,415,625 $6,415,625 0.24 $6,250,000
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,382,819 $6,382,819 0.23 $6,346,556
Westpac Banking Corporation FRN 03-APR-2034, 6.01%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,356,529 $6,356,529 0.23 $6,316,744
Connecticut Avenue Securities Trust 2025-R01 1M2 5.85001% 25-JAN-2045, 5.85%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,220,477 $6,220,477 0.23 $6,203,336
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,197,433 $6,197,433 0.23 $6,185,016
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 5,790,000 $6,122,516 $6,122,516 0.23 $5,983,556
Connecticut Avenue Securities, Series 2021-R01 1M2 5.90001% 25-OCT-2041, 5.90%, 10/25/41 CAS 2021-R01 20754RAB2 - - 5,978,607 $6,013,073 $6,013,073 0.22 $5,996,416
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $5,947,805 $5,947,805 0.22 $5,899,514
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,852,491 $5,852,491 0.22 $5,783,117
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,829,498 $5,829,498 0.21 $5,777,342
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,800,130 $5,800,130 0.21 $5,710,482
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $5,796,754 $5,796,754 0.21 $5,771,025
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - - 5,692,000 $5,734,010 $5,734,010 0.21 $5,715,958
Insurance Australia Group Limited FRN 15-DEC-2036, 6.56%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,698,569 $5,698,569 0.21 $5,641,394
Plenti PL & Green ABS Trust 2025-1 A1 4.9925% 11-NOV-2036, 4.99%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - - 8,531,103 $5,602,736 $5,602,736 0.21 $5,577,685
NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 NRG 629377CN0 - - 5,600,000 $5,563,406 $5,563,406 0.20 $5,541,939
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,509,103 $5,509,103 0.20 $5,418,077
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,486,706 $5,486,706 0.20 $5,475,003
MSD Investment Corp. 6.25% 31-MAY-2030, 6.25%, 05/31/30 MSINTM 55354LAA7 - - 5,250,000 $5,397,997 $5,397,997 0.20 $5,280,419
Bank Australia Limited FRN 24-NOV-2025, 5.07%, 11/24/25 BAAUST Q1R6798R5 - - 8,150,000 $5,388,963 $5,388,963 0.20 $5,330,519
BX Commercial Mortgage Trust 2024-AIRC A 6.03324% 15-AUG-2041, 6.03%, 08/15/39 BX 2024-AIRC 12433CAA3 - - 5,242,693 $5,281,928 $5,281,928 0.19 $5,258,205
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,152,160 $5,152,160 0.19 $5,081,688
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,117,885 $5,117,885 0.19 $5,027,621
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,109,456 $5,109,456 0.19 $5,070,956
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,076,272 $5,076,272 0.19 $5,067,939
NatWest Group Plc 2.875% 19-SEP-2026, 2.88%, 09/19/26 NWG AR7574981 - - 3,690,000 $5,075,528 $5,075,528 0.19 $4,948,196
RCKT Trust 2025-PL1|4.99|07/25/2034, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - - 5,000,000 $5,022,109 $5,022,109 0.18 $5,014,485
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 DNKN 2021-1A 233046AN1 - - 5,143,450 $4,985,529 $4,985,529 0.18 $4,961,863
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,750,485 $4,750,485 0.17 $4,674,602
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 JMIKE 2019-1A 476681AA9 - - 4,696,550 $4,710,389 $4,710,389 0.17 $4,660,652
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,661,980 $4,661,980 0.17 $4,628,713
Macquarie Bank Limited FRN 17-JUN-2031, 5.66%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,606,100 $4,606,100 0.17 $4,567,237
Liberty Series 2024-1 Auto A 4.8975% 25-MAY-2032, 4.90%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 6,978,272 $4,582,830 $4,582,830 0.17 $4,572,445
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,567,848 $4,567,848 0.17 $4,546,593
Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 PENSKE 70960AAE8 - - 6,153,000 $4,548,173 $4,548,173 0.17 $4,505,505
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,441,369 $4,441,369 0.16 $4,419,347
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - - 4,347,000 $4,385,573 $4,385,573 0.16 $4,371,626
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,183,571 $4,183,571 0.15 $4,085,398
American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 AXP 025816DL0 - - 4,000,000 $4,085,986 $4,085,986 0.15 $4,014,860
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80001% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 4,050,000 $4,063,635 $4,063,635 0.15 $4,052,542
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.45001% 25-DEC-2031, 5.45%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - - 3,859,019 $3,874,587 $3,874,587 0.14 $3,864,655
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,692,610 $3,692,610 0.14 $3,646,543
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,681,004 $3,681,004 0.14 $3,613,710
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,653,709 $3,653,709 0.13 $3,651,315
Connecticut Avenue Securities Trust 2025-R01 1M1 5.45001% 25-JAN-2045, 5.45%, 01/25/45 CAS 2025-R01 20755JAB9 - - 3,571,791 $3,585,669 $3,585,669 0.13 $3,576,477
Lloyds Banking Group plc FRN 06-MAR-2030, 5.39%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,483,334 $3,483,334 0.13 $3,450,031
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.91%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,481,184 $3,481,184 0.13 $3,441,499
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 3,515,225 $3,476,857 $3,476,857 0.13 $3,444,983
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.70001% 25-FEB-2044, 5.70%, 02/25/44 STACR 2024-DNA1 35564NAX1 - - 3,405,079 $3,420,196 $3,420,196 0.13 $3,411,031
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 6.35001% 25-JUN-2043, 6.35%, 06/25/43 STACR 2023-HQA2 35564K2F5 - - 3,364,012 $3,388,704 $3,388,704 0.12 $3,378,616
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,307,343 $3,307,343 0.12 $3,246,780
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,281,792 $3,281,792 0.12 $3,270,092
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 3,224,756 $3,258,632 $3,258,632 0.12 $3,247,194
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA3 M1A 6.65001% 25-AUG-2042, 6.65%, 08/25/42 STACR 2022-HQA3 35564KE39 - - 3,183,991 $3,249,609 $3,249,609 0.12 $3,239,610
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.55%, 05/25/45 CAS 2025-R04 20755TAB7 - - 3,064,798 $3,074,752 $3,074,752 0.11 $3,066,720
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - - 3,036,000 $3,073,775 $3,073,775 0.11 $3,054,749
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,061,072 $3,061,072 0.11 $3,054,796
Suncorp Group Limited FRN 01-DEC-2038, 6.36%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $3,055,284 $3,055,284 0.11 $3,019,504
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - - 2,953,396 $3,008,112 $3,008,112 0.11 $2,995,995
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 2,953,396 $3,002,559 $3,002,559 0.11 $2,990,130
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - - 2,866,000 $2,920,334 $2,920,334 0.11 $2,892,072
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 2,839,000 $2,901,218 $2,901,218 0.11 $2,878,230
Connecticut Avenue Securities Trust 2025-R02 1M1 5.50001% 25-FEB-2045, 5.50%, 02/25/45 CAS 2025-R02 20754TAC6 - - 2,881,053 $2,887,890 $2,887,890 0.11 $2,880,408
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.55001% 25-MAY-2044, 5.55%, 05/25/44 STACR 2024-DNA2 35564NCX9 - - 2,815,003 $2,830,811 $2,830,811 0.10 $2,823,434
BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26 PNC 20449EEE2 - - 2,750,000 $2,825,200 $2,825,200 0.10 $2,766,609
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,675,664 $2,675,664 0.10 $2,661,542
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - - 2,415,323 $2,439,942 $2,439,942 0.09 $2,431,272
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,384,344 $2,384,344 0.09 $2,367,513
Connecticut Avenue Securities Trust 2024-R02 1M1 5.45001% 25-FEB-2044, 5.45%, 02/25/44 CAS 2024-R02 20754GAA8 - - 2,371,409 $2,377,257 $2,377,257 0.09 $2,371,154
Plenti Auto ABS Trust 2025-1 A 4.885% 12-AUG-2033, 4.88%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 3,499,691 $2,297,170 $2,297,170 0.08 $2,288,189
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,201,599 $2,261,198 $2,261,198 0.08 $2,251,857
Westpac Banking Corporation FRN 11-NOV-2027, 5.42%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,212,226 $2,212,226 0.08 $2,183,430
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,073,612 $2,073,612 0.08 $2,028,753
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,065,577 $2,065,577 0.08 $2,032,558
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,046,963 $2,046,963 0.08 $2,033,872
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $2,020,571 $2,020,571 0.07 $1,972,246
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $2,006,163 $2,006,163 0.07 $1,986,534
Connecticut Avenue Securities Trust 2023-R06 1M1 6.05001% 25-JUL-2043, 6.05%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,791,229 $1,804,726 $1,804,726 0.07 $1,799,608
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,738,928 $1,738,928 0.06 $1,705,453
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 6.20001% 25-NOV-2043, 6.20%, 11/25/43 STACR 2023-HQA3 35564K3G2 - - 1,625,992 $1,642,599 $1,642,599 0.06 $1,637,839
Great Southern Bank (Australia) FRN 01-DEC-2025, 5.29%, 12/01/25 CRUNAU Q29987NU6 - - 2,350,000 $1,553,380 $1,553,380 0.06 $1,537,619
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,523,029 $1,523,029 0.06 $1,504,770
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - - 1,573,915 $1,471,235 $1,471,235 0.05 $1,462,407
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,372,499 $1,372,499 0.05 $1,358,819
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.99%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 2,060,000 $1,358,970 $1,358,970 0.05 $1,352,130
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 6.35001% 25-MAY-2043, 6.35%, 05/25/43 STACR 2023-HQA1 35564KX79 - - 1,317,386 $1,334,417 $1,334,417 0.05 $1,330,467
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,291,776 $1,291,776 0.05 $1,278,422
General Motors Financial Company, Inc. 6.05% 10-OCT-2025, 6.05%, 10/10/25 GM 37045XDZ6 - - 1,250,000 $1,277,780 $1,277,780 0.05 $1,252,362
Connecticut Avenue Securities Trust 2024-R05 2M1 5.35001% 25-JUL-2044, 5.35%, 07/25/44 CAS 2024-R05 20754XAB9 - - 1,224,130 $1,226,407 $1,226,407 0.05 $1,223,314
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,186,485 $1,186,485 0.04 $1,181,621
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,127,612 $1,127,612 0.04 $1,098,661
General Motors Financial Company, Inc. 1.55% 02-SEP-2025, 1.55%, 09/02/25 GM BR1269116 - - 1,590,000 $1,042,856 $1,042,856 0.04 $1,035,720
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $1,000,706 $1,000,706 0.04 $982,956
Westpac Banking Corporation FRN 10-AUG-2026, 4.95%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $928,030 $928,030 0.03 $916,503
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $858,089 $858,089 0.03 $854,240
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 5.35001% 25-OCT-2044, 5.35%, 10/25/44 STACR 2024-DNA3 35564NEZ2 - - 827,443 $829,279 $829,279 0.03 $827,189
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $678,330 $678,330 0.02 $673,937
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $659,901 $659,901 0.02 $650,372
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $658,804 $658,804 0.02 $649,184
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.43%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $657,660 $657,660 0.02 $654,332
Australian Central Credit Union Ltd. FRN 16-SEP-2031, 6.51%, 09/16/31 PFBKAU BR2989365 - - 1,000,000 $655,776 $655,776 0.02 $649,256
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.53%, 10/14/31 BENAU BR8160425 - - 800,000 $524,912 $524,912 0.02 $522,698
Commonwealth Bank of Australia 4.2% 18-AUG-2025, 4.20%, 08/18/25 CBAAU BY3652421 - - 600,000 $399,290 $399,290 0.01 $391,453
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $365,767 $365,767 0.01 $362,787
Bayview Opportunity Master Fund VII Trust 2024-SN1 A2 5.67% 15-APR-2027, 5.67%, 04/15/27 BVABS 2024-SN1A 072926AB4 - - 184,552 $185,348 $185,348 0.01 $184,592
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.97%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $99,580 $99,580 0.00 $98,348
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $98,876 $98,876 0.00 $97,728
AUST 3YR BOND FUT Sep25 SEP 25 YMU5 AU03Y 28U - 716.00 $50,148,102 $0 0.00 $0
CAN 2YR BOND FUT Sep25 SEP 25 CVU5 FUTURES_CAD - -627.00 $-48,100,160 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - -365.00 $-39,690,899 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - -2,689 $-558,450,681 $0 0.00 $0
EURO-SCHATZ FUT Sep25 SEP 25 DUU5 FUTURES_EUR - 940.00 $117,290,455 $0 0.00 $0
GLOBAL PAYMENTS INC 0% 08/11/2025, 0.00%, 08/11/25 GPN 37961CVB5 - - 72,850,000 $72,820,372 $72,820,372 2.68 $72,820,372
AUTONATION INC 0% 08/11/2025, 0.00%, 08/11/25 AUTONA 05330LVB6 - - 66,250,000 $66,222,374 $66,222,374 2.44 $66,222,374
AUTONATION INC 0% 08/12/2025, 0.00%, 08/12/25 AUTONA 05330LVC4 - - 65,550,000 $65,541,351 $65,541,351 2.41 $65,541,351
AIR LEASE CORP 0% 08/12/2025, 0.00%, 08/12/25 AL 00913WVC6 - - 40,450,000 $40,444,640 $40,444,640 1.49 $40,444,640
JABIL INC 0% 08/11/2025, 0.00%, 08/11/25 JBLPP 46652LVB0 - - 19,200,000 $19,191,836 $19,191,836 0.71 $19,191,836
AIR LEASE CORP 0% 08/11/2025, 0.00%, 08/11/25 AL 00913WVB8 - - 14,800,000 $14,794,188 $14,794,188 0.54 $14,794,188
AUSTRALIAN DOLLARS AUD - - 12,739,551 $8,311,294 $8,311,294 0.31 $8,311,294
SEGREGATED CASH SEGCASH - $0.00 7,186,226 $7,186,226 $7,186,226 0.26 $7,186,226
ENBRIDGE US INC 0% 08/11/2025, 0.00%, 08/11/25 ENBUS 29251UVB1 - - 6,300,000 $6,297,617 $6,297,617 0.23 $6,297,617
NEW ZEALAND DOLLAR NZD - - 6,040,838 $3,595,502 $3,595,502 0.13 $3,595,502
BRITISH POUND GBP - - 1,930,982 $2,594,952 $2,594,952 0.10 $2,594,952
CANADIAN DOLLAR CAD - - 1,714,918 $1,246,715 $1,246,715 0.05 $1,246,715
EURO EUR - - 775,279 $903,663 $903,663 0.03 $903,663
US DOLLARS USD MD_142224 - - -104,213,125 $-104,213,125 $-104,213,125 -3.83 $-104,213,125
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 54,400,000 $0 $54,400,000 2.00 $54,400,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -54,400,000 $-54,400,000 $-54,400,000 -2.00 $-54,400,000
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - 31,965,000 $19,025,540 $19,025,540 0.70 $19,025,540
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - -31,965,000 $-19,025,540 $-19,025,540 -0.70 $-19,025,540
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $48,964,056 $48,964,056 1.80 $48,964,056
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-48,964,056 $-48,964,056 -1.80 $-48,964,056
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $44,860,158 $44,860,158 1.65 $44,860,158
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-44,860,158 $-44,860,158 -1.65 $-44,860,158
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $63,418,467 $63,418,467 2.33 $63,418,467
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-63,418,467 $-63,418,467 -2.33 $-63,418,467
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27 - - - 94,000,000 $55,948,718 $55,948,718 2.06 $55,948,718
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27 - - - -94,000,000 $-55,948,718 $-55,948,718 -2.06 $-55,948,718
FX Forward|AUD|10/10/2025 +AUDU - - -323,064,500 $-211,013,094 $-211,013,094 -7.76 $-211,013,094
FX Forward|USD|10/10/2025 +AUDU - - 210,783,433 $210,783,433 $210,783,433 7.76 $210,783,433
FX Forward|EUR|10/10/2025 +EUR1 - - -12,260,000 $-14,349,592 $-14,349,592 -0.53 $-14,349,592
FX Forward|USD|10/10/2025 +EUR1 - - 14,423,657 $14,423,657 $14,423,657 0.53 $14,423,657
FX Forward|NZD|10/10/2025 +NZD2 - - -2,180,000 $-1,300,383 $-1,300,383 -0.05 $-1,300,383
FX Forward|USD|10/10/2025 +NZD2 - - 1,308,286 $1,308,286 $1,308,286 0.05 $1,308,286
FX Forward|CAD|10/10/2025 +CADU - - -70,172,000 $-51,172,981 $-51,172,981 -1.88 $-51,172,981
FX Forward|USD|10/10/2025 +CADU - - 51,513,917 $51,513,917 $51,513,917 1.90 $51,513,917
FX Forward|AUD|10/10/2025 +AUD1 - - -323,284,000 $-211,156,463 $-211,156,463 -7.77 $-211,156,463
FX Forward|USD|10/10/2025 +AUD1 - - 210,883,972 $210,883,972 $210,883,972 7.76 $210,883,972
FX Forward|GBP|10/10/2025 +GBPU - - -11,241,000 $-15,114,442 $-15,114,442 -0.56 $-15,114,442
FX Forward|USD|10/10/2025 +GBPU - - 15,236,389 $15,236,389 $15,236,389 0.56 $15,236,389
FX Forward|CAD|10/10/2025 +CADU - - -12,650,000 $-9,225,022 $-9,225,022 -0.34 $-9,225,022
FX Forward|USD|10/10/2025 +CADU - - 9,161,221 $9,161,221 $9,161,221 0.34 $9,161,221
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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