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

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of 06/10/2025)

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 $44,707,473 $44,707,473 1.73 $43,825,650
Citigroup Inc. 5.61% 29-SEP-2026, 5.61%, 09/29/26 C 172967NX5 - - 35,000,000 $35,462,186 $35,462,186 1.37 $35,069,486
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $34,113,724 $34,113,724 1.32 $33,704,772
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $26,536,559 $26,536,559 1.02 $25,756,183
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $25,547,289 $25,547,289 0.98 $25,382,812
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,362,545 $25,362,545 0.99 $24,894,401
Bank Australia Limited FRN 21-FEB-2028, 5.84%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $25,242,267 $25,242,267 0.98 $25,158,434
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $23,971,833 $23,971,833 0.93 $23,555,839
Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 ILMN 452327AN9 - - 22,875,000 $23,604,804 $23,604,804 0.92 $22,945,114
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $23,338,148 $23,338,148 0.91 $22,832,693
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 $23,038,506 $23,038,506 0.90 $22,987,456
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 22,400,000 $23,009,063 $23,009,063 0.89 $22,649,605
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $23,008,638 $23,008,638 0.89 $22,931,291
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $22,615,244 $22,615,244 0.88 $22,507,879
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $22,218,748 $22,218,748 0.86 $21,768,845
NOW Trust 2024-1 A 5.23% 14-JUN-2032, 5.23%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 33,043,802 $21,722,653 $21,722,653 0.84 $21,636,142
BX Trust 2025-ROIC A 5.47254% 15-FEB-2042, 5.47%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 21,022,000 $20,943,988 $20,943,988 0.81 $20,857,705
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,377,317 $20,377,317 0.79 $20,180,493
Amgen Inc. 5.507% 02-MAR-2026, 5.51%, 03/02/26 AMGN 031162DN7 - - 20,025,000 $20,314,219 $20,314,219 0.79 $20,010,956
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $20,180,234 $20,180,234 0.78 $19,719,971
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $20,022,111 $20,022,111 0.78 $19,936,244
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,496,501 $19,496,501 0.76 $19,307,711
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,135,249 $19,135,249 0.74 $18,954,879
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 19,647,000 $19,002,437 $19,002,437 0.74 $18,790,959
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $18,669,378 $18,669,378 0.73 $18,641,144
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $17,815,530 $17,815,530 0.69 $17,530,676
NOW Trust 2025-1 A 4.98% 14-FEB-2034, 4.98%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 27,162,663 $17,790,889 $17,790,889 0.69 $17,723,175
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $17,757,197 $17,757,197 0.69 $17,511,369
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,456,732 $17,456,732 0.68 $17,220,602
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,429,501 $17,429,501 0.68 $17,312,318
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,275,029 $17,275,029 0.67 $17,218,620
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,245,213 $17,245,213 0.67 $17,025,380
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,221,707 $17,221,707 0.67 $17,041,998
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,184,738 $17,184,738 0.67 $17,072,767
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,814,547 $16,814,547 0.65 $16,712,085
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $16,619,182 $16,619,182 0.65 $16,608,351
Morgan Stanley 6.138% 16-OCT-2026, 6.14%, 10/16/26 MS 61747YEX9 - - 16,250,000 $16,471,252 $16,471,252 0.64 $16,318,867
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,387,221 $16,387,221 0.64 $16,277,354
DBS Group Holdings Ltd 5.479% 12-SEP-2025, 5.48%, 09/12/25 DBSSP 24023KAJ7 - - 15,800,000 $16,051,156 $16,051,156 0.62 $15,837,140
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.82197% 25-OCT-2041, 5.82%, 10/25/41 STACR 2021-DNA6 35564KKY4 - - 15,896,182 $15,984,110 $15,984,110 0.62 $15,945,549
National Australia Bank Limited FRN 18-NOV-2030, 5.87%, 11/18/30 NAB BM3607918 - - 24,275,000 $15,945,974 $15,945,974 0.62 $15,884,843
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $15,877,715 $15,877,715 0.62 $15,760,183
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,348,804 $15,348,804 0.60 $15,125,312
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,305,711 $15,305,711 0.59 $14,977,363
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,187,274 $15,187,274 0.59 $15,124,295
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,147,538 $15,147,538 0.59 $15,010,715
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $14,941,016 $14,941,016 0.58 $14,802,794
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $14,904,988 $14,904,988 0.58 $14,632,999
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $14,890,014 $14,890,014 0.58 $14,684,628
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $14,743,190 $14,743,190 0.57 $14,676,281
Holcim Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 HOLNSW 43475RAB2 - - 14,284,000 $14,426,625 $14,426,625 0.56 $14,307,275
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 SANUK 80281LAS4 - - 14,190,000 $14,362,469 $14,362,469 0.56 $14,308,602
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,358,669 $14,358,669 0.56 $14,267,397
NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 NWG 639057AG3 - - 13,942,000 $14,179,837 $14,179,837 0.55 $14,090,131
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,156,568 $14,156,568 0.55 $14,011,620
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $13,852,208 $13,852,208 0.54 $13,592,677
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,784,482 $13,784,482 0.54 $13,586,517
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $13,703,709 $13,703,709 0.53 $13,681,123
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 5.64%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $13,652,931 $13,652,931 0.53 $13,595,296
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 $13,536,613 $13,536,613 0.53 $13,481,191
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,419,449 $13,419,449 0.52 $13,364,449
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,400,271 $13,400,271 0.52 $12,675,638
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $13,139,775 $13,139,775 0.51 $12,870,762
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,090,817 $13,090,817 0.51 $12,908,666
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $13,088,134 $13,088,134 0.51 $12,824,454
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,029,644 $13,029,644 0.51 $12,895,157
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 ACGCAP 05369AAK7 - - 13,168,000 $13,023,310 $13,023,310 0.51 $12,929,872
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $12,952,110 $12,952,110 0.50 $12,874,107
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $12,874,552 $12,874,552 0.50 $12,797,476
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $12,851,189 $12,851,189 0.50 $12,785,179
Freddie Mac STACR REMIC Trust 2025-DNA2|5.53128|05/25/2045, 5.53%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 12,788,000 $12,850,288 $12,850,288 0.50 $12,807,061
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $12,837,768 $12,837,768 0.50 $12,672,160
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $12,804,815 $12,804,815 0.50 $12,721,060
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.67%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,621,351 $12,621,351 0.49 $12,582,606
Schweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025, 7.50%, 07/15/25 UBS 870836AC7 - - 12,150,000 $12,547,570 $12,547,570 0.49 $12,178,008
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,386,958 $12,386,958 0.48 $12,163,243
Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 FI 337738BJ6 - - 11,838,000 $12,092,112 $12,092,112 0.47 $11,946,472
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 $12,024,414 $12,024,414 0.47 $11,986,545
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $11,927,255 $11,927,255 0.46 $11,754,489
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,824,649 $11,824,649 0.46 $11,600,551
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $11,767,365 $11,767,365 0.46 $11,706,022
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,571,850 $11,715,982 $11,715,982 0.46 $11,636,539
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $11,703,189 $11,703,189 0.45 $11,660,711
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,657,269 $11,657,269 0.45 $11,598,024
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,490,485 $11,490,485 0.45 $11,400,620
NRTH 2024-PARK Mortgage Trust A 5.97001% 15-MAR-2039, 5.97%, 03/15/41 NRTH 2024-PARK 67021HAA4 - - 11,400,000 $11,440,493 $11,440,493 0.44 $11,389,450
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,433,911 $11,433,911 0.44 $11,417,701
Suncorp Group Limited FRN 01-JUN-2037, 6.00%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,370,897 $11,370,897 0.44 $11,354,278
Kiwibank Limited FRN 23-SEP-2025, 4.82%, 09/23/25 KIWI Q5S26ZAL7 - - 17,230,000 $11,366,610 $11,366,610 0.44 $11,249,393
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|6.5|07/15/2025, 6.50%, 07/15/25 AER 00774MAN5 - - 11,000,000 $11,296,740 $11,296,740 0.44 $11,006,768
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,248,029 $11,248,029 0.44 $11,015,104
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.11%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $10,882,940 $10,882,940 0.42 $10,852,584
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.73%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,750,435 $10,750,435 0.42 $10,618,202
Connecticut Avenue Securities Trust 2024-R06 1M2 5.92197% 25-SEP-2044, 5.92%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,724,286 $10,724,286 0.42 $10,697,951
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,568,869 $10,568,869 0.41 $10,566,081
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,470,058 $10,470,058 0.41 $10,203,651
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,370,355 $10,370,355 0.40 $10,147,831
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,320,293 $10,320,293 0.40 $10,075,415
Holcim Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 HOLNSW 43475RAA4 - - 10,232,000 $10,312,410 $10,312,410 0.40 $10,228,735
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,286,404 $10,286,404 0.40 $10,176,576
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.28%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 15,639,888 $10,273,455 $10,273,455 0.40 $10,229,185
Marex Group plc 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - - 10,031,000 $10,127,982 $10,127,982 0.39 $10,074,384
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.47197% 25-FEB-2045, 5.47%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 10,033,247 $10,060,799 $10,060,799 0.39 $10,037,923
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,889,332 $9,889,332 0.38 $9,724,609
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $9,888,877 $9,888,877 0.38 $9,829,699
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 9,749,271 $9,739,664 $9,739,664 0.38 $9,711,473
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,726,811 $9,726,811 0.38 $9,661,012
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,814,680 $9,653,848 $9,653,848 0.38 $9,595,209
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,568,836 $9,568,836 0.37 $9,364,236
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,523,096 $9,523,096 0.37 $9,484,058
Westpac Banking Corporation FRN 10-JUL-2034, 5.79%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,455,418 $9,455,418 0.37 $9,363,656
Connecticut Avenue Securities Trust 2024-R01 1M1 5.37197% 25-JAN-2044, 5.37%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - - 9,325,945 $9,341,046 $9,341,046 0.36 $9,320,172
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,260,902 $9,260,902 0.36 $9,065,627
Morgan Stanley Bank, N.A. FRN 16-JUL-2025, 5.14%, 07/16/25 MS 61690U7V6 - - 9,000,000 $9,072,834 $9,072,834 0.35 $9,001,351
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 5.42%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $8,965,220 $8,965,220 0.35 $8,929,612
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $8,940,617 $8,940,617 0.35 $8,859,144
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,800,873 $8,800,873 0.34 $8,737,461
RESIMAC Bastille Trust 2024-1NC A2 5.1904% 13-SEP-2055, 5.19%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 13,299,638 $8,752,167 $8,752,167 0.34 $8,716,378
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,732,975 $8,732,975 0.34 $8,525,787
Volkswagen Financial Services Australia Pty Ltd. 1.4% 25-AUG-2025, 1.40%, 08/25/25 VW BR0344159 - - 13,370,000 $8,705,535 $8,705,535 0.34 $8,670,063
Connecticut Avenue Securities Trust 2025-R03 2M1 5.92197% 25-MAR-2045, 5.92%, 03/25/45 CAS 2025-R03 20754VAB3 - - 8,528,369 $8,599,775 $8,599,775 0.33 $8,578,731
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,236,496 $8,236,496 0.32 $8,095,309
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,216,863 $8,216,863 0.32 $8,096,071
Metro Finance 2024-1 Trust|5.0182|09/17/2030, 5.02%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 12,477,499 $8,193,179 $8,193,179 0.32 $8,167,432
Commonwealth Bank of Australia FRN 10-SEP-2030, 5.91%, 09/10/30 CBAAU AU3FN0055992 - - 12,500,000 $8,173,692 $8,173,692 0.32 $8,172,371
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,167,472 $8,167,472 0.32 $8,107,440
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,131,830 $8,131,830 0.32 $8,066,582
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $8,130,702 $8,130,702 0.32 $7,955,771
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.52197% 25-AUG-2044, 5.52%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - - 8,074,145 $8,100,485 $8,100,485 0.31 $8,081,908
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,069,512 $8,069,512 0.31 $8,008,379
Macquarie Bank Limited FRN 01-MAR-2034, 6.07%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $8,019,248 $8,019,248 0.31 $8,008,674
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 $7,957,942 $7,957,942 0.31 $7,929,821
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $7,944,599 $7,944,599 0.31 $7,847,932
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 5.37197% 25-JAN-2045, 5.37%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - - 7,930,510 $7,942,106 $7,942,106 0.31 $7,924,355
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,898,509 $7,898,509 0.31 $7,700,535
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,852,781 $7,852,781 0.31 $7,776,416
Westpac Banking Corporation FRN 29-JAN-2031, 5.44%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,773,638 $7,773,638 0.30 $7,724,266
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,649,927 $7,649,927 0.30 $7,510,412
Plenti PL-Green ABS Trust 2025-1|4.95502|11/11/2036, 4.96%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - - 11,700,000 $7,641,052 $7,641,052 0.30 $7,634,833
Cargill, Incorporated 4.875% 10-OCT-2025, 4.88%, 10/10/25 CARGIL 141781BY9 - - 7,375,000 $7,440,808 $7,440,808 0.29 $7,379,887
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,418,619 $7,418,619 0.29 $7,281,365
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 DAL 247361A24 - - 7,346,000 $7,329,433 $7,329,433 0.28 $7,328,423
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046, 4.97%, 05/25/46 BELL 2016-1A 87342RAC8 - - 7,261,763 $7,267,979 $7,267,979 0.28 $7,251,939
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,076,994 $7,076,994 0.27 $7,042,344
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $7,011,648 $7,011,648 0.27 $6,982,773
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $6,942,921 $6,942,921 0.27 $6,869,241
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $6,908,998 $6,908,998 0.27 $6,837,136
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,818,926 $6,818,926 0.26 $6,808,813
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,813,565 $6,813,565 0.26 $6,686,874
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.90%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,762,316 $6,762,316 0.26 $6,721,590
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,710,350 $6,710,350 0.26 $6,669,650
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,689,193 $6,689,193 0.26 $6,591,315
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,615,942 $6,615,942 0.26 $6,555,337
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,613,729 $6,613,729 0.26 $6,345,428
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,568,334 $6,568,334 0.26 $6,535,502
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,545,183 $6,545,183 0.25 $6,466,609
Plenti PL-Green ABS Trust 2025-1|4.95502|11/11/2036, 4.96%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - - 10,000,000 $6,530,814 $6,530,814 0.25 $6,525,498
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 6,500,000 $6,521,000 $6,521,000 0.25 $6,497,693
Connecticut Avenue Securities, Series 2021-R01 1M2 5.87197% 25-OCT-2041, 5.87%, 10/25/41 CAS 2021-R01 20754RAB2 - - 6,479,571 $6,511,623 $6,511,623 0.25 $6,495,769
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,504,256 $6,504,256 0.25 $6,404,156
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,487,908 $6,487,908 0.25 $6,322,515
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,388,404 $6,388,404 0.25 $6,315,750
BMW US Capital LLC 5.3% 11-AUG-2025, 5.30%, 08/11/25 BMW 05565ECC7 - - 6,250,000 $6,365,708 $6,365,708 0.25 $6,255,291
Westpac Banking Corporation FRN 03-APR-2034, 6.01%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,334,534 $6,334,534 0.25 $6,264,129
Connecticut Avenue Securities Trust 2025-R01 1M2 5.82197% 25-JAN-2045, 5.82%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,224,271 $6,224,271 0.24 $6,207,216
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,216,325 $6,216,325 0.24 $6,089,282
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 5,790,000 $5,989,194 $5,989,194 0.23 $5,902,344
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,905,391 $5,905,391 0.23 $5,745,327
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $5,884,016 $5,884,016 0.23 $5,704,901
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $5,881,301 $5,881,301 0.23 $5,868,345
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,795,383 $5,795,383 0.23 $5,757,784
Insurance Australia Group Limited FRN 15-DEC-2036, 6.56%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,723,499 $5,723,499 0.22 $5,637,214
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,665,290 $5,665,290 0.22 $5,611,742
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 5,844,000 $5,627,207 $5,627,207 0.22 $5,523,638
NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 NRG 629377CN0 - - 5,600,000 $5,518,743 $5,518,743 0.21 $5,515,943
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,500,796 $5,500,796 0.21 $5,395,469
BX Commercial Mortgage Trust 2024-AIRC A 6.02024% 15-AUG-2041, 6.02%, 08/15/39 BX 2024-AIRC 12433CAA3 - - 5,436,029 $5,475,875 $5,475,875 0.21 $5,451,331
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,458,004 $5,458,004 0.21 $5,417,548
Bank Australia Limited FRN 24-NOV-2025, 5.07%, 11/24/25 BAAUST Q1R6798R5 - - 8,150,000 $5,346,576 $5,346,576 0.21 $5,333,172
MSD Investment Corp. 6.25% 31-MAY-2030, 6.25%, 05/31/30 MSINTM 55354LAA7 - - 5,250,000 $5,228,675 $5,228,675 0.20 $5,165,784
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,163,113 $5,163,113 0.20 $5,054,779
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,154,995 $5,154,995 0.20 $5,033,995
Liberty Series 2024-1 Auto A 4.9425% 25-MAY-2032, 4.94%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 7,816,604 $5,118,020 $5,118,020 0.20 $5,106,969
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,094,752 $5,094,752 0.20 $5,073,446
NatWest Group Plc 2.875% 19-SEP-2026, 2.88%, 09/19/26 NWG AR7574981 - - 3,690,000 $5,060,765 $5,060,765 0.20 $4,956,670
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,037,319 $5,037,319 0.20 $4,987,472
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 $4,934,273 $4,934,273 0.19 $4,928,137
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.57197% 25-MAR-2044, 5.57%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - - 4,887,136 $4,908,290 $4,908,290 0.19 $4,896,944
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,711,275 $4,711,275 0.18 $4,606,725
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,672,244 $4,672,244 0.18 $4,633,079
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 $4,631,973 $4,631,973 0.18 $4,616,937
Macquarie Bank Limited FRN 17-JUN-2031, 5.66%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,624,188 $4,624,188 0.18 $4,563,406
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,595,707 $4,595,707 0.18 $4,500,061
Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 PENSKE 70960AAE8 - - 6,153,000 $4,549,648 $4,549,648 0.18 $4,547,637
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,495,796 $4,495,796 0.17 $4,389,435
Insurance Australia Group Limited FRN 15-JUN-2045, 6.46%, 06/15/45 IAGAU AX5655888 - - 6,730,000 $4,459,114 $4,459,114 0.17 $4,392,231
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.42197% 25-DEC-2031, 5.42%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - - 4,262,449 $4,279,967 $4,279,967 0.17 $4,269,054
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,133,335 $4,133,335 0.16 $4,068,441
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.77197% 25-OCT-2044, 5.77%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 4,050,000 $4,061,006 $4,061,006 0.16 $4,051,266
American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 AXP 025816DL0 - - 4,000,000 $4,054,874 $4,054,874 0.16 $4,026,000
Nasdaq, Inc. 5.65% 28-JUN-2025, 5.65%, 06/28/25 NDAQ 63111XAG6 - - 3,952,000 $4,053,227 $4,053,227 0.16 $3,952,127
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 6.32197% 25-JUN-2043, 6.32%, 06/25/43 STACR 2023-HQA2 35564K2F5 - - 3,914,108 $3,946,442 $3,946,442 0.15 $3,936,131
Connecticut Avenue Securities Trust 2025-R01 1M1 5.42197% 25-JAN-2045, 5.42%, 01/25/45 CAS 2025-R01 20755JAB9 - - 3,907,851 $3,921,391 $3,921,391 0.15 $3,912,565
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.67197% 25-FEB-2044, 5.67%, 02/25/44 STACR 2024-DNA1 35564NAX1 - - 3,735,169 $3,766,112 $3,766,112 0.15 $3,757,285
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,721,434 $3,721,434 0.14 $3,647,220
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,644,467 $3,644,467 0.14 $3,624,977
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,606,487 $3,606,487 0.14 $3,569,325
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.91%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,498,045 $3,498,045 0.14 $3,437,087
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 3,443,909 $3,467,358 $3,467,358 0.13 $3,455,143
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 3,515,225 $3,449,279 $3,449,279 0.13 $3,441,015
Lloyds Banking Group plc FRN 06-MAR-2030, 5.39%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,443,769 $3,443,769 0.13 $3,441,245
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA3 M1A 6.62197% 25-AUG-2042, 6.62%, 08/25/42 STACR 2022-HQA3 35564KE39 - - 3,349,659 $3,420,490 $3,420,490 0.13 $3,411,248
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,319,855 $3,319,855 0.13 $3,254,155
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,274,250 $3,274,250 0.13 $3,242,757
Connecticut Avenue Securities Trust 2025-R04|5.52197|05/25/2045, 5.52%, 05/25/45 CAS 2025-R04 20755TAB7 - - 3,261,091 $3,265,194 $3,265,194 0.13 $3,265,194
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 $3,263,225 $3,263,225 0.13 $3,250,059
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 $3,255,513 $3,255,513 0.13 $3,242,009
Connecticut Avenue Securities Trust 2025-R02 1M1 5.47197% 25-FEB-2045, 5.47%, 02/25/45 CAS 2025-R02 20754TAC6 - - 3,170,718 $3,177,945 $3,177,945 0.12 $3,170,718
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,064,249 $3,064,249 0.12 $3,020,317
Suncorp Group Limited FRN 01-DEC-2038, 6.36%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $3,009,819 $3,009,819 0.12 $3,005,217
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.52197% 25-MAY-2044, 5.52%, 05/25/44 STACR 2024-DNA2 35564NCX9 - - 2,907,448 $2,916,412 $2,916,412 0.11 $2,909,722
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - - 2,866,000 $2,867,287 $2,867,287 0.11 $2,862,909
Connecticut Avenue Securities Trust 2024-R02 1M1 5.42197% 25-FEB-2044, 5.42%, 02/25/44 CAS 2024-R02 20754GAA8 - - 2,671,109 $2,676,318 $2,676,318 0.10 $2,670,283
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 $2,632,778 $2,632,778 0.10 $2,623,401
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,623,859 $2,623,859 0.10 $2,620,886
Plenti Auto ABS Trust 2025-1 A 4.9275% 12-AUG-2033, 4.93%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 4,004,047 $2,623,096 $2,623,096 0.10 $2,612,514
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,373,050 $2,438,270 $2,438,270 0.09 $2,416,583
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,359,572 $2,359,572 0.09 $2,351,440
Westpac Banking Corporation FRN 11-NOV-2027, 5.42%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,192,972 $2,192,972 0.09 $2,183,691
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,061,124 $2,061,124 0.08 $2,031,805
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,049,220 $2,049,220 0.08 $2,032,982
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,023,879 $2,023,879 0.08 $2,016,521
Connecticut Avenue Securities Trust 2023-R06 1M1 6.02197% 25-JUL-2043, 6.02%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,982,467 $1,998,515 $1,998,515 0.08 $1,993,540
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $1,997,489 $1,997,489 0.08 $1,965,733
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $1,990,071 $1,990,071 0.08 $1,977,876
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 6.17197% 25-NOV-2043, 6.17%, 11/25/43 STACR 2023-HQA3 35564K3G2 - - 1,789,621 $1,807,367 $1,807,367 0.07 $1,802,765
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,721,417 $1,721,417 0.07 $1,701,156
Great Southern Bank (Australia) FRN 01-DEC-2025, 5.29%, 12/01/25 CRUNAU Q29987NU6 - - 2,350,000 $1,542,383 $1,542,383 0.06 $1,540,163
Connecticut Avenue Securities Trust 2024-R05 2M1 5.32197% 25-JUL-2044, 5.32%, 07/25/44 CAS 2024-R05 20754XAB9 - - 1,506,988 $1,509,152 $1,509,152 0.06 $1,505,810
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,496,459 $1,496,459 0.06 $1,493,050
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 6.32197% 25-MAY-2043, 6.32%, 05/25/43 STACR 2023-HQA1 35564KX79 - - 1,439,632 $1,459,975 $1,459,975 0.06 $1,456,183
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 $1,440,009 $1,440,009 0.06 $1,437,720
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,362,086 $1,362,086 0.05 $1,354,240
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.03%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 2,060,000 $1,355,938 $1,355,938 0.05 $1,349,279
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,272,372 $1,272,372 0.05 $1,269,701
General Motors Financial Company, Inc. 6.05% 10-OCT-2025, 6.05%, 10/10/25 GM 37045XDZ6 - - 1,250,000 $1,267,349 $1,267,349 0.05 $1,254,535
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,189,927 $1,189,927 0.05 $1,174,738
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,116,757 $1,116,757 0.04 $1,097,452
General Motors Financial Company, Inc. 1.55% 02-SEP-2025, 1.55%, 09/02/25 GM BR1269116 - - 1,590,000 $1,035,364 $1,035,364 0.04 $1,030,914
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 5.32197% 25-OCT-2044, 5.32%, 10/25/44 STACR 2024-DNA3 35564NEZ2 - - 1,030,681 $1,032,253 $1,032,253 0.04 $1,029,967
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $987,366 $987,366 0.04 $978,797
Westpac Banking Corporation FRN 10-AUG-2026, 4.95%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $920,917 $920,917 0.04 $916,950
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $855,343 $855,343 0.03 $854,250
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $671,622 $671,622 0.03 $670,900
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 5.25%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $661,968 $661,968 0.03 $655,121
Australian Central Credit Union Ltd. FRN 16-SEP-2031, 6.51%, 09/16/31 ACDAU BR2989365 - - 1,000,000 $656,718 $656,718 0.03 $646,703
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $653,718 $653,718 0.03 $647,858
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $653,425 $653,425 0.03 $649,085
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.53%, 10/14/31 BENAU BR8160425 - - 800,000 $526,067 $526,067 0.02 $521,481
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 $499,452 $499,452 0.02 $497,417
Commonwealth Bank of Australia 4.2% 18-AUG-2025, 4.20%, 08/18/25 CBAAU BY3652421 - - 600,000 $396,777 $396,777 0.02 $391,687
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $363,325 $363,325 0.01 $361,743
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.97%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $98,630 $98,630 0.00 $98,374
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $97,954 $97,954 0.00 $97,461
AUST 3YR BOND FUT Jun25 JUN 25 YMM5 AU03Y 28M - -1,633 $-114,494,703 $0 0.00 $0
CAN 2YR BOND FUT Sep25 SEP 25 CVU5 FUTURES_CAD - 665.00 $51,280,828 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - -365.00 $-39,311,641 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - -3,382 $-700,100,420 $0 0.00 $0
EURO-SCHATZ FUT Sep25 SEP 25 DUU5 FUTURES_EUR - 1,974 $241,934,541 $0 0.00 $0
GLOBAL PAYMENTS INC 0% 06/11/2025, 0.00%, 06/11/25 GPN 37961CTB8 - - 72,550,000 $72,540,126 $72,540,126 2.82 $72,540,126
AUTONATION INC 0% 06/11/2025, 0.00%, 06/11/25 AUTONA 05330LTB9 - - 47,800,000 $47,793,361 $47,793,361 1.86 $47,793,361
AUTONATION INC 0% 06/12/2025, 0.00%, 06/12/25 AUTONA 05330LTC7 - - 44,500,000 $44,494,129 $44,494,129 1.73 $44,494,129
JABIL INC 0% 06/11/2025, 0.00%, 06/11/25 JBLPP 46652LTB3 - - 18,150,000 $18,147,421 $18,147,421 0.71 $18,147,421
JABIL INC 0% 06/12/2025, 0.00%, 06/12/25 JBLPP 46652LTC1 - - 12,700,000 $12,696,396 $12,696,396 0.49 $12,696,396
SEGREGATED CASH SEGCASH - $0.00 10,320,290 $10,320,290 $10,320,290 0.40 $10,320,290
AUSTRALIAN DOLLARS AUD - - 7,333,998 $4,785,799 $4,785,799 0.19 $4,785,799
NEW ZEALAND DOLLAR NZD - - 5,645,232 $3,413,388 $3,413,388 0.13 $3,413,388
CANADIAN DOLLAR CAD - - 4,362,737 $3,189,951 $3,189,951 0.12 $3,189,951
BRITISH POUND GBP - - 1,998,902 $2,701,511 $2,701,511 0.10 $2,701,511
EURO EUR - - 973,828 $1,112,692 $1,112,692 0.04 $1,112,692
US DOLLARS USD MD_142224 - - -61,089,608 $-61,089,608 $-61,089,608 -2.37 $-61,089,608
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
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 82,100,000 $0 $82,100,000 3.19 $82,100,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -82,100,000 $-82,100,000 $-82,100,000 -3.19 $-82,100,000
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 - - - 32,632,700 $19,731,354 $19,731,354 0.77 $19,731,354
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 - - - -32,632,700 $-19,731,354 $-19,731,354 -0.77 $-19,731,354
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 - - - 32,632,700 $19,731,354 $19,731,354 0.77 $19,731,354
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 - - - -32,632,700 $-19,731,354 $-19,731,354 -0.77 $-19,731,354
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 - - - 63,455,000 $38,368,050 $38,368,050 1.49 $38,368,050
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 - - - -63,455,000 $-38,368,050 $-38,368,050 -1.49 $-38,368,050
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - 31,965,000 $19,327,629 $19,327,629 0.75 $19,327,629
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - -31,965,000 $-19,327,629 $-19,327,629 -0.75 $-19,327,629
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $49,741,512 $49,741,512 1.93 $49,741,512
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-49,741,512 $-49,741,512 -1.93 $-49,741,512
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $45,572,452 $45,572,452 1.77 $45,572,452
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-45,572,452 $-45,572,452 -1.77 $-45,572,452
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $64,425,432 $64,425,432 2.50 $64,425,432
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-64,425,432 $-64,425,432 -2.50 $-64,425,432
FX Forward|NZD|07/11/2025 +NZD0 - - -6,264,000 $-3,791,585 $-3,791,585 -0.15 $-3,791,585
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 $-68,482,827 $-68,482,827 -2.66 $-68,482,827
FX Forward|USD|07/11/2025 +CAD0 - - 66,040,341 $66,040,341 $66,040,341 2.57 $66,040,341
FX Forward|EUR|07/11/2025 +EUR1 - - -12,720,000 $-14,565,483 $-14,565,483 -0.57 $-14,565,483
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 $-15,098,535 $-15,098,535 -0.59 $-15,098,535
FX Forward|USD|07/11/2025 +GBP0 - - 14,290,794 $14,290,794 $14,290,794 0.56 $14,290,794
FX Forward|AUD|07/11/2025 +AUD1 - - -673,000,000 $-439,373,819 $-439,373,819 -17.07 $-439,373,819
FX Forward|USD|07/11/2025 +AUD1 - - 402,289,115 $402,289,115 $402,289,115 15.63 $402,289,115
FX Forward|AUD|07/11/2025 +AUD2 - - 3,863,000 $2,521,993 $2,521,993 0.10 $2,521,993
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 $4,811,568 $4,811,568 0.19 $4,811,568
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 $15,590,408 $15,590,408 0.61 $15,590,408
FX Forward|USD|07/11/2025 +CAD0 - - -15,287,554 $-15,287,554 $-15,287,554 -0.59 $-15,287,554
FX Forward|AUD|07/11/2025 +AUD1 - - 3,920,000 $2,559,206 $2,559,206 0.10 $2,559,206
FX Forward|USD|07/11/2025 +AUD1 - - -2,526,815 $-2,526,815 $-2,526,815 -0.10 $-2,526,815
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.

Choose region

Country

Language

What type of investor are you?