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 05/20/2025)

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 $44,612,788 $44,612,788 1.72 $43,850,940
Citigroup Inc. 5.61% 29-SEP-2026, 5.61%, 09/29/26 C 172967NX5 - - 35,000,000 $35,383,102 $35,383,102 1.36 $35,099,486
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $34,018,545 $34,018,545 1.31 $33,708,135
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $26,448,937 $26,448,937 1.02 $25,754,792
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $25,509,987 $25,509,987 0.98 $25,412,644
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,319,043 $25,319,043 0.97 $24,919,241
Bank Australia Limited FRN 21-FEB-2028, 5.84%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $25,025,688 $25,025,688 0.96 $24,677,066
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $23,905,660 $23,905,660 0.92 $23,553,177
Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 ILMN 452327AN9 - - 22,875,000 $23,543,305 $23,543,305 0.90 $22,957,324
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 $23,332,625 $23,332,625 0.90 $23,058,233
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $22,968,408 $22,968,408 0.88 $22,950,559
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 22,400,000 $22,943,443 $22,943,443 0.89 $22,651,807
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $22,747,658 $22,747,658 0.88 $22,322,544
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $22,544,031 $22,544,031 0.87 $22,458,139
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $22,203,306 $22,203,306 0.86 $21,813,793
NOW Trust 2024-1 A 5.23% 14-JUN-2032, 5.23%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 33,043,802 $21,270,633 $21,270,633 0.83 $21,249,412
BX Trust 2025-ROIC A 5.47254% 15-FEB-2042, 5.47%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 21,022,000 $20,957,916 $20,957,916 0.81 $20,938,742
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,301,156 $20,301,156 0.79 $20,174,627
Amgen Inc. 5.507% 02-MAR-2026, 5.51%, 03/02/26 AMGN 031162DN7 - - 20,025,000 $20,270,387 $20,270,387 0.79 $20,028,388
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $19,980,537 $19,980,537 0.78 $19,948,337
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $19,739,062 $19,739,062 0.77 $19,351,092
JPMorgan Chase & Co. 6.07% 22-OCT-2027, 6.07%, 10/22/27 JPM 46647PDW3 - - 19,050,000 $19,550,751 $19,550,751 0.76 $19,457,602
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,437,437 $19,437,437 0.75 $19,292,047
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,090,413 $19,090,413 0.74 $18,961,577
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $18,241,038 $18,241,038 0.71 $18,239,779
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $17,772,327 $17,772,327 0.69 $17,538,340
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $17,720,472 $17,720,472 0.69 $17,511,611
NOW Trust 2025-1 A 4.98% 14-FEB-2034, 4.98%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 27,162,663 $17,411,180 $17,411,180 0.68 $17,394,569
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,394,351 $17,394,351 0.67 $17,194,272
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,369,358 $17,369,358 0.67 $17,310,767
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,266,124 $17,266,124 0.67 $17,263,437
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,229,133 $17,229,133 0.67 $17,060,424
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,170,565 $17,170,565 0.67 $17,032,649
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,157,852 $17,157,852 0.67 $17,092,536
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $16,758,167 $16,758,167 0.65 $16,554,788
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,467,081 $16,467,081 0.64 $16,395,496
Morgan Stanley 6.138% 16-OCT-2026, 6.14%, 10/16/26 MS 61747YEX9 - - 16,250,000 $16,427,065 $16,427,065 0.64 $16,330,093
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.85369% 25-OCT-2041, 5.85%, 10/25/41 STACR 2021-DNA6 35564KKY4 - - 16,231,510 $16,365,846 $16,365,846 0.63 $16,297,224
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,273,269 $16,273,269 0.63 $16,206,487
DBS Group Holdings Ltd 5.479% 12-SEP-2025, 5.48%, 09/12/25 DBSSP 24023KAJ7 - - 15,800,000 $16,001,521 $16,001,521 0.62 $15,835,599
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $15,853,046 $15,853,046 0.62 $15,783,486
National Australia Bank Limited FRN 18-NOV-2030, 5.87%, 11/18/30 NAB BM3607918 - - 24,275,000 $15,601,431 $15,601,431 0.61 $15,593,933
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,305,076 $15,305,076 0.59 $15,126,734
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,253,261 $15,253,261 0.59 $14,963,093
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,192,950 $15,192,950 0.59 $15,168,140
Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026, 5.32%, 03/13/26 CBAAU 20271RAR1 - - 14,875,000 $15,130,592 $15,130,592 0.59 $14,981,227
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,081,737 $15,081,737 0.59 $14,983,456
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $14,888,952 $14,888,952 0.58 $14,786,172
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $14,869,632 $14,869,632 0.58 $14,637,350
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $14,845,395 $14,845,395 0.58 $14,686,163
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 SANUK 80281LAS4 - - 14,190,000 $14,800,199 $14,800,199 0.57 $14,315,397
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $14,689,611 $14,689,611 0.57 $14,639,223
Holcim Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 HOLNSW 43475RAB2 - - 14,284,000 $14,366,916 $14,366,916 0.56 $14,284,863
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,329,560 $14,329,560 0.56 $14,275,542
NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 NWG 639057AG3 - - 13,942,000 $14,133,065 $14,133,065 0.55 $14,101,233
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,128,855 $14,128,855 0.55 $14,022,560
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $14,077,413 $14,077,413 0.55 $13,693,440
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $13,830,532 $13,830,532 0.54 $13,608,344
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,750,245 $13,750,245 0.53 $13,592,681
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,362,884 $13,362,884 0.52 $13,351,884
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 5.64%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $13,341,140 $13,341,140 0.52 $13,327,002
Plenti PL & Green ABS Trust 2024-2 A1 5.0075% 11-APR-2036, 5.01%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - - 20,635,769 $13,237,993 $13,237,993 0.51 $13,221,679
VMware LLC 1.4% 15-AUG-2026, 1.40%, 08/15/26 VMW 928563AJ4 - - 13,690,000 $13,216,437 $13,216,437 0.51 $13,165,328
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,155,036 $13,155,036 0.51 $12,483,890
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $13,102,602 $13,102,602 0.51 $12,868,077
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,062,450 $13,062,450 0.51 $12,916,729
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $13,026,919 $13,026,919 0.51 $12,803,805
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,001,140 $13,001,140 0.50 $12,889,840
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 ACGCAP 05369AAK7 - - 13,168,000 $12,953,009 $12,953,009 0.50 $12,873,836
Macquarie Bank Limited FRN 28-MAY-2030, 7.02%, 05/28/30 MQGAU BJ6318445 - - 19,800,000 $12,933,155 $12,933,155 0.50 $12,733,326
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $12,904,282 $12,904,282 0.50 $12,867,333
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $12,853,952 $12,853,952 0.50 $12,810,388
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $12,822,571 $12,822,571 0.50 $12,799,148
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $12,805,714 $12,805,714 0.50 $12,681,508
Freddie Mac STACR REMIC Trust 2025-DNA2|5.53128|05/25/2045, 5.53%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 12,788,000 $12,792,287 $12,792,287 0.50 $12,790,323
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $12,776,758 $12,776,758 0.50 $12,727,901
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - - 11,929,308 $12,589,916 $12,589,916 0.49 $11,987,316
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.67%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,546,015 $12,546,015 0.49 $12,355,924
Schweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025, 7.50%, 07/15/25 UBS 870836AC7 - - 12,150,000 $12,501,876 $12,501,876 0.49 $12,182,938
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,352,561 $12,352,561 0.48 $12,163,801
Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 FI 337738BJ6 - - 11,838,000 $12,049,974 $12,049,974 0.47 $11,938,203
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $11,901,489 $11,901,489 0.46 $11,752,389
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,784,104 $11,784,104 0.46 $11,598,644
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $11,722,916 $11,722,916 0.45 $11,698,750
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,571,850 $11,650,615 $11,650,615 0.45 $11,609,924
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,622,115 $11,622,115 0.45 $11,598,777
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,495,246 $11,495,246 0.45 $11,223,517
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,453,415 $11,453,415 0.44 $11,377,702
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $11,430,210 $11,430,210 0.44 $11,423,541
NRTH 2024-PARK Mortgage Trust A 5.97001% 15-MAR-2039, 5.97%, 03/15/41 NRTH 2024-PARK 67021HAA4 - - 11,400,000 $11,419,154 $11,419,154 0.44 $11,407,811
Suncorp Group Limited FRN 01-JUN-2037, 6.42%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,293,707 $11,293,707 0.44 $11,140,788
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|6.5|07/15/2025, 6.50%, 07/15/25 AER 00774MAN5 - - 11,000,000 $11,261,961 $11,261,961 0.44 $11,011,711
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,218,417 $11,218,417 0.44 $11,015,742
Kiwibank Limited FRN 23-SEP-2025, 4.82%, 09/23/25 KIWI Q5S26ZAL7 - - 17,230,000 $11,128,160 $11,128,160 0.43 $11,043,718
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.74%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $10,796,254 $10,796,254 0.42 $10,649,161
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95369% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,745,041 $10,745,041 0.42 $10,699,148
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.50369% 25-FEB-2045, 5.50%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 10,502,006 $10,529,818 $10,529,818 0.41 $10,488,074
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,519,946 $10,519,946 0.41 $10,370,497
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.73%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,502,564 $10,502,564 0.41 $10,406,873
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,433,131 $10,433,131 0.40 $10,196,998
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,318,970 $10,318,970 0.40 $10,127,138
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,300,519 $10,300,519 0.40 $10,085,144
Holcim Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 HOLNSW 43475RAA4 - - 10,232,000 $10,279,681 $10,279,681 0.40 $10,222,155
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,243,059 $10,243,059 0.40 $10,164,168
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 10,106,132 $10,086,902 $10,086,902 0.39 $10,043,763
Marex Group plc 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - - 10,031,000 $10,070,720 $10,070,720 0.39 $10,049,606
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.28%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 15,639,888 $10,044,939 $10,044,939 0.39 $10,031,907
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $9,866,072 $9,866,072 0.38 $9,841,704
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,859,763 $9,859,763 0.38 $9,725,545
Connecticut Avenue Securities Trust 2024-R01 1M1 5.40369% 25-JAN-2044, 5.40%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - - 9,742,787 $9,767,097 $9,767,097 0.38 $9,729,074
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,710,924 $9,710,924 0.38 $9,665,064
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,814,680 $9,594,924 $9,594,924 0.37 $9,564,889
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,552,364 $9,552,364 0.37 $9,373,339
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,508,762 $9,508,762 0.37 $9,494,122
Westpac Banking Corporation FRN 10-JUL-2034, 5.79%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,267,461 $9,267,461 0.36 $9,207,919
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,233,223 $9,233,223 0.36 $9,064,698
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 9,460,000 $9,157,114 $9,157,114 0.36 $9,075,652
Morgan Stanley Bank, N.A. FRN 16-JUL-2025, 5.14%, 07/16/25 MS 61690U7V6 - - 9,000,000 $9,048,436 $9,048,436 0.35 $9,003,731
Connecticut Avenue Securities Trust 2025-R03 2M1 5.95369% 25-MAR-2045, 5.95%, 03/25/45 CAS 2025-R03 20754VAB3 - - 8,833,798 $8,923,981 $8,923,981 0.35 $8,885,997
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $8,912,056 $8,912,056 0.35 $8,852,023
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 5.42%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $8,770,258 $8,770,258 0.34 $8,762,494
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,758,748 $8,758,748 0.34 $8,717,983
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,704,153 $8,704,153 0.34 $8,525,346
RESIMAC Bastille Trust 2024-1NC A2 5.43% 13-SEP-2055, 5.19%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 13,299,638 $8,555,260 $8,555,260 0.33 $8,545,572
Volkswagen Financial Services Australia Pty Ltd. 1.4% 25-AUG-2025, 1.40%, 08/25/25 VW BR0344159 - - 13,370,000 $8,516,286 $8,516,286 0.33 $8,488,375
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.55369% 25-AUG-2044, 5.55%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - - 8,406,952 $8,449,487 $8,449,487 0.33 $8,415,766
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 7,834,601 $8,351,699 $8,351,699 0.32 $7,932,941
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 5.40369% 25-JAN-2045, 5.40%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - - 8,304,175 $8,320,175 $8,320,175 0.32 $8,287,767
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,189,917 $8,189,917 0.32 $8,091,916
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,160,813 $8,160,813 0.32 $8,122,221
Commonwealth Bank of Australia FRN 10-SEP-2030, 5.91%, 09/10/30 CBAAU AU3FN0055992 - - 12,500,000 $8,118,418 $8,118,418 0.31 $8,025,109
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $8,107,636 $8,107,636 0.31 $7,956,186
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,104,131 $8,104,131 0.31 $8,069,953
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,052,620 $8,052,620 0.31 $8,016,440
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,040,408 $8,040,408 0.31 $7,926,320
Metro Finance 2024-1 Trust|5.0182|09/17/2030, 5.02%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 12,477,499 $8,005,853 $8,005,853 0.31 $8,003,656
Macquarie Bank Limited FRN 01-MAR-2034, 6.07%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $7,974,992 $7,974,992 0.31 $7,872,528
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $7,915,747 $7,915,747 0.31 $7,835,747
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,871,210 $7,871,210 0.31 $7,697,233
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,835,004 $7,835,004 0.30 $7,779,561
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,641,375 $7,641,375 0.30 $7,522,227
Westpac Banking Corporation FRN 29-JAN-2031, 5.44%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,603,813 $7,603,813 0.30 $7,579,028
Cargill, Incorporated 4.875% 10-OCT-2025, 4.88%, 10/10/25 CARGIL 141781BY9 - - 7,375,000 $7,418,427 $7,418,427 0.29 $7,377,481
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,367,735 $7,367,735 0.29 $7,254,146
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046, 4.97%, 05/25/46 BELL 2016-1A 87342RAC8 - - 7,261,763 $7,332,340 $7,332,340 0.28 $7,246,123
Wells Fargo Bank, N.A. 5.45% 07-AUG-2026, 5.45%, 08/07/26 WFC 94988J6D4 - - 7,000,000 $7,185,296 $7,185,296 0.28 $7,075,085
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,071,588 $7,071,588 0.27 $7,057,938
Nordea Bank Abp FRN 06-JUN-2025, 5.37%, 06/06/25 NDAFH 65558RAB5 - - 6,925,000 $7,004,678 $7,004,678 0.27 $6,927,070
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $6,996,218 $6,996,218 0.27 $6,984,843
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $6,925,354 $6,925,354 0.27 $6,871,064
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $6,880,383 $6,880,383 0.27 $6,826,486
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,837,877 $6,837,877 0.27 $6,817,650
Connecticut Avenue Securities, Series 2021-R01 1M2 5.90369% 25-OCT-2041, 5.90%, 10/25/41 CAS 2021-R01 20754RAB2 - - 6,706,682 $6,752,045 $6,752,045 0.26 $6,723,449
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,691,771 $6,691,771 0.26 $6,671,421
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,683,110 $6,683,110 0.26 $6,603,357
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,637,076 $6,637,076 0.26 $6,534,701
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.90%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,616,144 $6,616,144 0.26 $6,601,612
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,593,227 $6,593,227 0.26 $6,550,447
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,559,909 $6,559,909 0.25 $6,546,390
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,503,910 $6,503,910 0.25 $6,257,075
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 6,500,000 $6,485,556 $6,485,556 0.25 $6,480,178
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,483,811 $6,483,811 0.25 $6,395,086
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,466,782 $6,466,782 0.25 $6,319,079
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,405,414 $6,405,414 0.25 $6,337,443
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,375,388 $6,375,388 0.25 $6,320,673
BMW US Capital LLC 5.3% 11-AUG-2025, 5.30%, 08/11/25 BMW 05565ECC7 - - 6,250,000 $6,349,923 $6,349,923 0.25 $6,257,909
Connecticut Avenue Securities Trust 2025-R01 1M2 5.85369% 25-JAN-2045, 5.85%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,228,634 $6,228,634 0.24 $6,202,405
Westpac Banking Corporation FRN 03-APR-2034, 6.01%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,198,602 $6,198,602 0.24 $6,150,544
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,177,799 $6,177,799 0.24 $6,069,861
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 5,790,000 $5,962,758 $5,962,758 0.23 $5,893,278
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,873,581 $5,873,581 0.23 $5,731,501
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $5,856,922 $5,856,922 0.23 $5,855,744
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $5,850,262 $5,850,262 0.23 $5,690,939
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,779,516 $5,779,516 0.22 $5,752,508
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,637,419 $5,637,419 0.22 $5,595,904
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 5,844,000 $5,609,385 $5,609,385 0.22 $5,517,585
Insurance Australia Group Limited FRN 15-DEC-2036, 6.56%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,598,221 $5,598,221 0.22 $5,534,230
NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 NRG 629377CN0 - - 5,600,000 $5,556,689 $5,556,689 0.22 $5,504,112
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,475,993 $5,475,993 0.21 $5,386,270
BX Commercial Mortgage Trust 2024-AIRC A 6.02024% 15-AUG-2041, 6.02%, 08/15/39 BX 2024-AIRC 12433CAA3 - - 5,436,029 $5,460,464 $5,460,464 0.21 $5,455,010
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,445,279 $5,445,279 0.21 $5,421,680
Bank Australia Limited FRN 24-NOV-2025, 5.95%, 11/24/25 BAAUST Q1R6798R5 - - 8,150,000 $5,307,787 $5,307,787 0.21 $5,234,615
Liberty Series 2024-1 Auto A 5.19% 25-MAY-2032, 5.19%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 8,210,724 $5,282,564 $5,282,564 0.20 $5,265,370
MSD Investment Corp. 6.25% 31-MAY-2030, 6.25%, 05/31/30 MSINTM 55354LAA7 - - 5,250,000 $5,172,127 $5,172,127 0.20 $5,127,466
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,152,803 $5,152,803 0.20 $5,061,137
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,132,587 $5,132,587 0.20 $5,025,337
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,085,785 $5,085,785 0.20 $5,080,869
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,028,652 $5,028,652 0.20 $4,992,277
NatWest Group Plc 2.875% 19-SEP-2026, 2.88%, 09/19/26 NWG AR7574981 - - 3,690,000 $4,989,510 $4,989,510 0.19 $4,894,695
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 $4,953,014 $4,953,014 0.19 $4,913,032
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,700,966 $4,700,966 0.18 $4,608,296
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,646,425 $4,646,425 0.18 $4,619,499
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 $4,630,012 $4,630,012 0.18 $4,614,652
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,577,082 $4,577,082 0.18 $4,493,939
Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 PENSKE 70960AAE8 - - 6,153,000 $4,572,017 $4,572,017 0.18 $4,464,207
Macquarie Bank Limited FRN 17-JUN-2031, 5.66%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,524,690 $4,524,690 0.18 $4,479,612
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.45369% 25-DEC-2031, 5.45%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - - 4,471,513 $4,496,104 $4,496,104 0.17 $4,478,491
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,368,882 $4,368,882 0.17 $4,278,937
Insurance Australia Group Limited FRN 15-JUN-2045, 6.46%, 06/15/45 IAGAU AX5655888 - - 6,730,000 $4,362,349 $4,362,349 0.17 $4,312,747
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 6.35369% 25-JUN-2043, 6.35%, 06/25/43 STACR 2023-HQA2 35564K2F5 - - 4,235,711 $4,282,758 $4,282,758 0.17 $4,263,322
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,127,719 $4,127,719 0.16 $4,073,918
Connecticut Avenue Securities Trust 2025-R01 1M1 5.45369% 25-JAN-2045, 5.45%, 01/25/45 CAS 2025-R01 20755JAB9 - - 4,068,256 $4,085,547 $4,085,547 0.16 $4,069,526
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80369% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 4,050,000 $4,066,305 $4,066,305 0.16 $4,049,329
American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 AXP 025816DL0 - - 4,000,000 $4,042,471 $4,042,471 0.16 $4,027,682
Nasdaq, Inc. 5.65% 28-JUN-2025, 5.65%, 06/28/25 NDAQ 63111XAG6 - - 3,952,000 $4,041,531 $4,041,531 0.16 $3,952,836
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.70369% 25-FEB-2044, 5.70%, 02/25/44 STACR 2024-DNA1 35564NAX1 - - 3,927,427 $3,953,959 $3,953,959 0.15 $3,937,780
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,708,197 $3,708,197 0.14 $3,645,953
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,636,821 $3,636,821 0.14 $3,626,190
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,594,994 $3,594,994 0.14 $3,567,876
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA3 M1A 6.65369% 25-AUG-2042, 6.65%, 08/25/42 STACR 2022-HQA3 35564KE39 - - 3,427,035 $3,505,635 $3,505,635 0.14 $3,489,166
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 3,524,700 $3,502,746 $3,502,746 0.14 $3,466,840
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 3,443,909 $3,455,150 $3,455,150 0.13 $3,452,331
Lloyds Banking Group plc FRN 06-MAR-2030, 6.11%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,427,887 $3,427,887 0.13 $3,385,230
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.91%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,422,003 $3,422,003 0.13 $3,376,795
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,310,190 $3,310,190 0.13 $3,253,490
Connecticut Avenue Securities Trust 2025-R02 1M1 5.50369% 25-FEB-2045, 5.50%, 02/25/45 CAS 2025-R02 20754TAC6 - - 3,297,203 $3,308,971 $3,308,971 0.13 $3,295,868
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,263,376 $3,263,376 0.13 $3,241,573
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - - 3,208,846 $3,251,465 $3,251,465 0.13 $3,248,427
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 3,208,846 $3,240,954 $3,240,954 0.13 $3,237,838
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,059,353 $3,059,353 0.12 $3,021,697
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.55369% 25-MAY-2044, 5.55%, 05/25/44 STACR 2024-DNA2 35564NCX9 - - 3,004,587 $3,017,064 $3,017,064 0.12 $3,005,013
Suncorp Group Limited FRN 01-DEC-2038, 6.77%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $2,990,182 $2,990,182 0.12 $2,947,992
Connecticut Avenue Securities Trust 2024-R02 1M1 5.45369% 25-FEB-2044, 5.45%, 02/25/44 CAS 2024-R02 20754GAA8 - - 2,793,747 $2,801,971 $2,801,971 0.11 $2,790,967
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,631,001 $2,631,001 0.10 $2,615,020
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - - 2,612,318 $2,623,108 $2,623,108 0.10 $2,620,944
Plenti Auto ABS Trust 2025-1 A 4.9275% 12-AUG-2033, 4.93%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 4,004,047 $2,566,390 $2,566,390 0.10 $2,563,275
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,373,050 $2,422,213 $2,422,213 0.09 $2,408,272
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,303,940 $2,303,940 0.09 $2,298,901
Westpac Banking Corporation FRN 11-NOV-2027, 5.42%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,143,708 $2,143,708 0.08 $2,141,196
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,018,851 $2,018,851 0.08 $2,013,404
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,017,136 $2,017,136 0.08 $1,993,621
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.60369% 25-MAR-2044, 5.60%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - - 2,005,995 $2,014,738 $2,014,738 0.08 $2,006,619
Connecticut Avenue Securities Trust 2023-R06 1M1 6.05369% 25-JUL-2043, 6.05%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,982,467 $2,003,597 $2,003,597 0.08 $1,994,929
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,003,066 $2,003,066 0.08 $1,992,804
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $1,992,812 $1,992,812 0.08 $1,966,578
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $1,941,969 $1,941,969 0.08 $1,932,515
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 6.20369% 25-NOV-2043, 6.20%, 11/25/43 STACR 2023-HQA3 35564K3G2 - - 1,865,040 $1,885,377 $1,885,377 0.07 $1,877,021
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,716,326 $1,716,326 0.07 $1,700,469
Connecticut Avenue Securities Trust 2024-R05 2M1 5.35369% 25-JUL-2044, 5.35%, 07/25/44 CAS 2024-R05 20754XAB9 - - 1,639,621 $1,644,148 $1,644,148 0.06 $1,637,808
Great Southern Bank (Australia) FRN 01-DEC-2025, 6.02%, 12/01/25 CRUNAU Q29987NU6 - - 2,350,000 $1,532,044 $1,532,044 0.06 $1,511,956
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 6.35369% 25-MAY-2043, 6.35%, 05/25/43 STACR 2023-HQA1 35564KX79 - - 1,491,092 $1,512,486 $1,512,486 0.06 $1,505,644
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,503,729 $1,503,729 0.06 $1,461,465
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 $1,451,439 $1,451,439 0.06 $1,437,418
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.03%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 2,060,000 $1,324,720 $1,324,720 0.05 $1,322,759
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,323,820 $1,323,820 0.05 $1,318,093
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,301,246 $1,301,246 0.05 $1,270,088
General Motors Financial Company, Inc. 6.05% 10-OCT-2025, 6.05%, 10/10/25 GM 37045XDZ6 - - 1,250,000 $1,263,132 $1,263,132 0.05 $1,254,519
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 5.35369% 25-OCT-2044, 5.35%, 10/25/44 STACR 2024-DNA3 35564NEZ2 - - 1,189,963 $1,193,372 $1,193,372 0.05 $1,188,771
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,159,489 $1,159,489 0.04 $1,146,344
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,090,371 $1,090,371 0.04 $1,074,689
General Motors Financial Company, Inc. 1.55% 02-SEP-2025, 1.55%, 09/02/25 GM BR1269116 - - 1,590,000 $1,012,840 $1,012,840 0.04 $1,009,381
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $985,169 $985,169 0.04 $979,660
Westpac Banking Corporation FRN 10-AUG-2026, 4.95%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $900,814 $900,814 0.03 $899,476
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $842,251 $842,251 0.03 $842,116
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $665,897 $665,897 0.03 $655,742
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 5.25%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $647,704 $647,704 0.03 $642,918
Australian Central Credit Union Ltd. FRN 16-SEP-2031, 6.51%, 09/16/31 ACDAU BR2989365 - - 1,000,000 $642,111 $642,111 0.02 $634,684
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $639,060 $639,060 0.02 $634,581
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $637,765 $637,765 0.02 $635,260
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.53%, 10/14/31 BENAU BR8160425 - - 800,000 $514,613 $514,613 0.02 $511,742
Bayview Opportunity Master Fund VII Trust 2024-SN1 A2 5.67% 15-APR-2027, 5.67%, 04/15/27 BVABS 2024-SN1A 072926AB4 - - 496,965 $498,038 $498,038 0.02 $497,569
Commonwealth Bank of Australia 4.2% 18-AUG-2025, 4.20%, 08/18/25 CBAAU BY3652421 - - 600,000 $388,362 $388,362 0.02 $384,295
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $354,225 $354,225 0.01 $353,145
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.97%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $97,879 $97,879 0.00 $96,560
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $95,610 $95,610 0.00 $95,347
CAN 2YR BOND FUT Jun25 JUN 25 CVM5 FUTURES_CAD - 768.00 $58,140,428 $0 0.00 $0
EURO-SCHATZ FUT Jun25 JUN 25 DUM5 FUTURES_EUR - 2,248 $271,719,144 $0 0.00 $0
AUST 3YR BOND FUT Jun25 JUN 25 YMM5 AU03Y 28M - -1,633 $-112,005,740 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - -4,203 $-868,838,906 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - -382.00 $-41,151,547 $0 0.00 $0
GLOBAL PAYMENTS INC 0% 05/21/2025, 0.00%, 05/21/25 GPN 37961CSM5 - - 72,900,000 $72,890,078 $72,890,078 2.83 $72,890,078
SEGREGATED CASH SEGCASH - $0.00 10,500,162 $10,500,162 $10,500,162 0.41 $10,500,162
CONAGRA BRANDS INC 0% 05/21/2025, 0.00%, 05/21/25 CAGPP 20600GSM9 - - 9,300,000 $9,298,789 $9,298,789 0.36 $9,298,789
AUTONATION INC 0% 05/21/2025, 0.00%, 05/21/25 AUTONA 05330LSM6 - - 9,150,000 $9,148,729 $9,148,729 0.35 $9,148,729
AUTONATION INC 0% 05/22/2025, 0.00%, 05/22/25 AUTONA 05330LSN4 - - 7,000,000 $6,999,067 $6,999,067 0.27 $6,999,067
AUSTRALIAN DOLLARS AUD - - 10,791,739 $6,909,941 $6,909,941 0.27 $6,909,941
JABIL INC 0% 05/22/2025, 0.00%, 05/22/25 JBLPP 46652LSN8 - - 4,650,000 $4,648,680 $4,648,680 0.18 $4,648,680
JABIL INC 0% 05/21/2025, 0.00%, 05/21/25 JBLPP 46652LSM0 - - 4,500,000 $4,499,361 $4,499,361 0.17 $4,499,361
NEW ZEALAND DOLLAR NZD - - 5,957,987 $3,522,060 $3,522,060 0.14 $3,522,060
BRITISH POUND GBP - - 1,997,823 $2,670,993 $2,670,993 0.10 $2,670,993
CANADIAN DOLLAR CAD - - 3,599,839 $2,581,548 $2,581,548 0.10 $2,581,548
EURO EUR - - 1,127,169 $1,270,150 $1,270,150 0.05 $1,270,150
US DOLLARS USD MD_142224 - - -9,306,943 $-9,306,943 $-9,306,943 -0.36 $-9,306,943
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 54,400,000 $0 $54,400,000 2.11 $54,400,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -54,400,000 $-54,400,000 $-54,400,000 -2.11 $-54,400,000
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 - - - 32,632,700 $19,290,798 $19,290,798 0.75 $19,290,798
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 - - - -32,632,700 $-19,290,798 $-19,290,798 -0.75 $-19,290,798
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 - - - 32,632,700 $19,290,798 $19,290,798 0.75 $19,290,798
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 - - - -32,632,700 $-19,290,798 $-19,290,798 -0.75 $-19,290,798
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 - - - 63,455,000 $37,511,380 $37,511,380 1.46 $37,511,380
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 - - - -63,455,000 $-37,511,380 $-37,511,380 -1.46 $-37,511,380
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - 31,965,000 $18,896,088 $18,896,088 0.73 $18,896,088
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - -31,965,000 $-18,896,088 $-18,896,088 -0.73 $-18,896,088
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $48,630,898 $48,630,898 1.89 $48,630,898
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-48,630,898 $-48,630,898 -1.89 $-48,630,898
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $44,554,924 $44,554,924 1.73 $44,554,924
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-44,554,924 $-44,554,924 -1.73 $-44,554,924
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $62,986,959 $62,986,959 2.44 $62,986,959
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-62,986,959 $-62,986,959 -2.44 $-62,986,959
FX Forward|NZD|07/11/2025 +NZD0 - - -6,264,000 $-3,709,213 $-3,709,213 -0.14 $-3,709,213
FX Forward|USD|07/11/2025 +NZD0 - - 3,485,195 $3,485,195 $3,485,195 0.14 $3,485,195
FX Forward|CAD|07/11/2025 +CAD0 - - -93,519,000 $-67,241,398 $-67,241,398 -2.61 $-67,241,398
FX Forward|USD|07/11/2025 +CAD0 - - 66,040,341 $66,040,341 $66,040,341 2.56 $66,040,341
FX Forward|EUR|07/11/2025 +EUR1 - - -12,720,000 $-14,380,760 $-14,380,760 -0.56 $-14,380,760
FX Forward|USD|07/11/2025 +EUR1 - - 14,004,833 $14,004,833 $14,004,833 0.54 $14,004,833
FX Forward|GBP|07/11/2025 +GBP0 - - -11,170,000 $-14,936,969 $-14,936,969 -0.58 $-14,936,969
FX Forward|USD|07/11/2025 +GBP0 - - 14,290,794 $14,290,794 $14,290,794 0.55 $14,290,794
FX Forward|AUD|07/11/2025 +AUD1 - - -673,000,000 $-431,224,249 $-431,224,249 -16.73 $-431,224,249
FX Forward|USD|07/11/2025 +AUD1 - - 402,289,115 $402,289,115 $402,289,115 15.61 $402,289,115
FX Forward|AUD|07/11/2025 +AUD2 - - 3,863,000 $2,475,214 $2,475,214 0.10 $2,475,214
FX Forward|USD|07/11/2025 +AUD2 - - -2,461,795 $-2,461,795 $-2,461,795 -0.10 $-2,461,795
FX Forward|AUD|07/11/2025 +AUD0 - - 7,370,000 $4,722,322 $4,722,322 0.18 $4,722,322
FX Forward|USD|07/11/2025 +AUD0 - - -4,728,302 $-4,728,302 $-4,728,302 -0.18 $-4,728,302
FX Forward|CAD|07/11/2025 +CAD0 - - 21,290,000 $15,307,792 $15,307,792 0.59 $15,307,792
FX Forward|USD|07/11/2025 +CAD0 - - -15,287,554 $-15,287,554 $-15,287,554 -0.59 $-15,287,554
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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