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

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of June 13, 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 $44,725,051 $44,725,051 1.72 $43,813,234
Citigroup Inc. 5.61% 29-SEP-2026, 5.61%, 09/29/26 C 172967NX5 - - 35,000,000 $35,480,326 $35,480,326 1.37 $35,060,355
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $34,193,327 $34,193,327 1.32 $33,759,739
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $26,620,916 $26,620,916 1.03 $25,818,983
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $25,617,896 $25,617,896 0.99 $25,436,636
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,398,438 $25,398,438 0.98 $24,913,207
Bank Australia Limited FRN 21-FEB-2028, 5.84%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $25,161,330 $25,161,330 0.97 $25,057,950
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $24,035,091 $24,035,091 0.93 $23,603,220
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $23,293,366 $23,293,366 0.90 $22,772,801
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 $23,119,592 $23,119,592 0.89 $23,052,589
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $23,063,488 $23,063,488 0.89 $22,971,266
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 22,400,000 $23,045,363 $23,045,363 0.89 $22,668,949
Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 ILMN 452327AN9 - - 22,875,000 $22,952,939 $22,952,939 0.89 $22,938,198
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $22,647,909 $22,647,909 0.88 $22,535,176
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $22,239,574 $22,239,574 0.86 $21,774,574
NOW Trust 2024-1 A 5.23% 14-JUN-2032, 5.23%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 33,043,802 $21,652,214 $21,652,214 0.84 $21,550,661
BX Trust 2025-ROIC A 5.47254% 15-FEB-2042, 5.47%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 21,022,000 $20,977,011 $20,977,011 0.81 $20,874,750
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,406,329 $20,406,329 0.79 $20,191,932
Amgen Inc. 5.507% 02-MAR-2026, 5.51%, 03/02/26 AMGN 031162DN7 - - 20,025,000 $20,346,303 $20,346,303 0.79 $20,027,723
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $20,121,992 $20,121,992 0.78 $19,648,180
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $20,072,776 $20,072,776 0.78 $19,973,493
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,521,580 $19,521,580 0.76 $19,321,940
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,194,213 $19,194,213 0.74 $19,000,959
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 19,647,000 $19,069,625 $19,069,625 0.74 $18,847,573
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $18,618,336 $18,618,336 0.72 $18,583,823
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $17,840,898 $17,840,898 0.69 $17,543,328
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $17,792,389 $17,792,389 0.69 $17,537,319
NOW Trust 2025-1 A 4.98% 14-FEB-2034, 4.98%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 27,162,663 $17,732,700 $17,732,700 0.69 $17,653,212
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,484,111 $17,484,111 0.68 $17,238,969
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,440,812 $17,440,812 0.67 $17,308,982
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,295,236 $17,295,236 0.67 $17,225,396
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,278,529 $17,278,529 0.67 $17,045,915
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,223,420 $17,223,420 0.67 $17,033,263
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,206,708 $17,206,708 0.67 $17,083,073
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,919,995 $16,919,995 0.65 $16,809,855
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $16,653,336 $16,653,336 0.64 $16,636,488
Morgan Stanley 6.138% 16-OCT-2026, 6.14%, 10/16/26 MS 61747YEX9 - - 16,250,000 $16,484,043 $16,484,043 0.64 $16,317,805
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,407,463 $16,407,463 0.63 $16,286,824
DBS Group Holdings Ltd 5.479% 12-SEP-2025, 5.48%, 09/12/25 DBSSP 24023KAJ7 - - 15,800,000 $16,059,121 $16,059,121 0.62 $15,833,082
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 $16,007,208 $16,007,208 0.62 $15,955,792
National Australia Bank Limited FRN 18-NOV-2030, 5.87%, 11/18/30 NAB BM3607918 - - 24,275,000 $15,899,387 $15,899,387 0.62 $15,825,814
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $15,893,071 $15,893,071 0.62 $15,763,546
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,361,901 $15,361,901 0.59 $15,127,121
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,324,392 $15,324,392 0.59 $14,986,499
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,210,147 $15,210,147 0.59 $15,137,625
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,167,652 $15,167,652 0.59 $15,021,194
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $14,976,237 $14,976,237 0.58 $14,829,154
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $14,916,191 $14,916,191 0.58 $14,634,276
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $14,914,560 $14,914,560 0.58 $14,697,635
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $14,765,192 $14,765,192 0.57 $14,694,153
Holcim Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 HOLNSW 43475RAB2 - - 14,284,000 $14,456,069 $14,456,069 0.56 $14,327,394
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,390,943 $14,390,943 0.56 $14,290,357
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 SANUK 80281LAS4 - - 14,190,000 $14,376,130 $14,376,130 0.56 $14,308,797
NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 NWG 639057AG3 - - 13,942,000 $14,189,635 $14,189,635 0.55 $14,085,460
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,188,119 $14,188,119 0.55 $14,033,508
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $13,871,121 $13,871,121 0.54 $13,602,255
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,802,150 $13,802,150 0.53 $13,594,085
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $13,725,530 $13,725,530 0.53 $13,691,650
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 5.64%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $13,608,520 $13,608,520 0.53 $13,540,865
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,536,723 $13,536,723 0.52 $12,794,028
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,436,235 $13,436,235 0.52 $13,370,235
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $13,156,487 $13,156,487 0.51 $12,878,851
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $13,111,461 $13,111,461 0.51 $12,837,638
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,104,036 $13,104,036 0.51 $12,912,778
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,040,467 $13,040,467 0.50 $12,900,183
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 ACGCAP 05369AAK7 - - 13,168,000 $13,037,468 $13,037,468 0.50 $12,940,464
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $12,984,446 $12,984,446 0.50 $12,896,180
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $12,885,634 $12,885,634 0.50 $12,800,180
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $12,874,488 $12,874,488 0.50 $12,797,831
Freddie Mac STACR REMIC Trust 2025-DNA2|5.53128|05/25/2045, 5.53%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 12,788,000 $12,859,285 $12,859,285 0.50 $12,806,235
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $12,853,894 $12,853,894 0.50 $12,677,936
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $12,826,892 $12,826,892 0.50 $12,734,413
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.67%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,575,464 $12,575,464 0.49 $12,525,522
Schweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025, 7.50%, 07/15/25 UBS 870836AC7 - - 12,150,000 $12,556,071 $12,556,071 0.49 $12,173,852
Plenti PL & Green ABS Trust 2024-2 A1 5.0075% 11-APR-2036, 4.94%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - - 19,131,137 $12,457,600 $12,457,600 0.48 $12,449,194
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,399,751 $12,399,751 0.48 $12,167,297
Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 FI 337738BJ6 - - 11,838,000 $12,109,547 $12,109,547 0.47 $11,955,439
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 $12,041,010 $12,041,010 0.47 $11,994,124
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $11,951,001 $11,951,001 0.46 $11,772,318
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,850,407 $11,850,407 0.46 $11,616,650
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $11,778,921 $11,778,921 0.46 $11,708,283
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,571,850 $11,757,047 $11,757,047 0.45 $11,667,915
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $11,674,289 $11,674,289 0.45 $11,623,518
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,671,631 $11,671,631 0.45 $11,603,410
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,500,120 $11,500,120 0.45 $11,475,658
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,492,996 $11,492,996 0.44 $11,399,593
NRTH 2024-PARK Mortgage Trust A 5.97001% 15-MAR-2039, 5.97%, 03/15/41 NRTH 2024-PARK 67021HAA4 - - 11,400,000 $11,450,560 $11,450,560 0.44 $11,390,064
Suncorp Group Limited FRN 01-JUN-2037, 6.00%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,330,206 $11,330,206 0.44 $11,304,457
Kiwibank Limited FRN 23-SEP-2025, 4.82%, 09/23/25 KIWI Q5S26ZAL7 - - 17,230,000 $11,328,489 $11,328,489 0.44 $11,204,349
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|6.5|07/15/2025, 6.50%, 07/15/25 AER 00774MAN5 - - 11,000,000 $11,302,943 $11,302,943 0.44 $11,003,040
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,267,856 $11,267,856 0.44 $11,027,368
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.11%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $10,844,226 $10,844,226 0.42 $10,806,432
Connecticut Avenue Securities Trust 2024-R06 1M2 5.92197% 25-SEP-2044, 5.92%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,732,487 $10,732,487 0.42 $10,697,373
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.73%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,711,010 $10,711,010 0.41 $10,571,072
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,630,361 $10,630,361 0.41 $10,622,881
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,469,767 $10,469,767 0.41 $10,195,792
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,392,755 $10,392,755 0.40 $10,162,557
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,330,288 $10,330,288 0.40 $10,078,034
Holcim Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 HOLNSW 43475RAA4 - - 10,232,000 $10,329,572 $10,329,572 0.40 $10,239,360
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,296,182 $10,296,182 0.40 $10,178,620
Marex Group plc 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - - 10,031,000 $10,154,455 $10,154,455 0.39 $10,092,736
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 $10,068,409 $10,068,409 0.39 $10,037,908
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $9,899,249 $9,899,249 0.38 $9,831,368
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,895,963 $9,895,963 0.38 $9,723,614
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 $9,750,559 $9,750,559 0.38 $9,715,656
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,741,902 $9,741,902 0.38 $9,671,118
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,814,680 $9,696,059 $9,696,059 0.38 $9,630,269
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.21%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 14,823,506 $9,662,936 $9,662,936 0.37 $9,656,066
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,580,259 $9,580,259 0.37 $9,369,265
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,539,877 $9,539,877 0.37 $9,494,739
Westpac Banking Corporation FRN 10-JUL-2034, 5.79%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,417,959 $9,417,959 0.36 $9,319,193
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 $9,348,186 $9,348,186 0.36 $9,320,354
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,280,475 $9,280,475 0.36 $9,078,513
Morgan Stanley Bank, N.A. FRN 16-JUL-2025, 5.14%, 07/16/25 MS 61690U7V6 - - 9,000,000 $9,077,855 $9,077,855 0.35 $9,000,000
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $8,964,131 $8,964,131 0.35 $8,877,298
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 5.42%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $8,935,361 $8,935,361 0.35 $8,893,328
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,822,770 $8,822,770 0.34 $8,753,697
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,747,974 $8,747,974 0.34 $8,533,690
RESIMAC Bastille Trust 2024-1NC A2 5.1904% 13-SEP-2055, 5.19%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 12,422,147 $8,721,488 $8,721,488 0.34 $8,109,612
Volkswagen Financial Services Australia Pty Ltd. 1.4% 25-AUG-2025, 1.40%, 08/25/25 VW BR0344159 - - 13,370,000 $8,676,253 $8,676,253 0.34 $8,639,256
Connecticut Avenue Securities Trust 2025-R03 2M1 5.92197% 25-MAR-2045, 5.92%, 03/25/45 CAS 2025-R03 20754VAB3 - - 8,528,369 $8,605,702 $8,605,702 0.33 $8,577,644
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,235,203 $8,235,203 0.32 $8,108,713
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,220,940 $8,220,940 0.32 $8,074,408
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,183,711 $8,183,711 0.32 $8,118,319
Metro Finance 2024-1 Trust|5.0182|09/17/2030, 5.02%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 12,477,499 $8,166,162 $8,166,162 0.32 $8,134,943
Commonwealth Bank of Australia FRN 10-SEP-2030, 5.91%, 09/10/30 CBAAU AU3FN0055992 - - 12,500,000 $8,147,297 $8,147,297 0.32 $8,139,405
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $8,143,051 $8,143,051 0.32 $7,962,251
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,134,790 $8,134,790 0.31 $8,061,775
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 $8,102,783 $8,102,783 0.31 $8,078,014
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,077,127 $8,077,127 0.31 $8,009,756
Macquarie Bank Limited FRN 01-MAR-2034, 6.07%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $7,988,573 $7,988,573 0.31 $7,971,457
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 $7,965,013 $7,965,013 0.31 $7,930,197
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $7,953,796 $7,953,796 0.31 $7,852,962
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 $7,949,042 $7,949,042 0.31 $7,925,374
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,908,330 $7,908,330 0.31 $7,704,357
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,863,362 $7,863,362 0.30 $7,781,767
Westpac Banking Corporation FRN 29-JAN-2031, 5.44%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,747,924 $7,747,924 0.30 $7,693,031
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,660,496 $7,660,496 0.30 $7,515,889
Plenti PL & Green ABS Trust 2025-1 A1G 4.95502% 11-NOV-2036, 4.96%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - - 11,700,000 $7,615,770 $7,615,770 0.29 $7,604,414
Cargill, Incorporated 4.875% 10-OCT-2025, 4.88%, 10/10/25 CARGIL 141781BY9 - - 7,375,000 $7,445,082 $7,445,082 0.29 $7,379,168
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,432,796 $7,432,796 0.29 $7,289,625
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 DAL 247361A24 - - 7,346,000 $7,334,609 $7,334,609 0.28 $7,328,549
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046, 4.97%, 05/25/46 BELL 2016-1A 87342RAC8 - - 7,261,763 $7,274,733 $7,274,733 0.28 $7,253,680
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,093,097 $7,093,097 0.27 $7,053,197
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $7,026,797 $7,026,797 0.27 $6,993,547
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $6,955,386 $6,955,386 0.27 $6,876,858
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $6,921,313 $6,921,313 0.27 $6,844,960
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,843,066 $6,843,066 0.26 $6,827,896
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,796,790 $6,796,790 0.26 $6,665,302
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.90%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,737,815 $6,737,815 0.26 $6,691,105
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,716,836 $6,716,836 0.26 $6,671,049
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,699,238 $6,699,238 0.26 $6,596,829
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,649,286 $6,649,286 0.26 $6,375,272
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,623,801 $6,623,801 0.26 $6,558,739
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,584,445 $6,584,445 0.25 $6,503,176
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,580,909 $6,580,909 0.25 $6,543,247
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 6,500,000 $6,527,850 $6,527,850 0.25 $6,500,060
Connecticut Avenue Securities, Series 2021-R01 1M2 5.87197% 25-OCT-2041, 5.87%, 10/25/41 CAS 2021-R01 20754RAB2 - - 6,479,571 $6,516,907 $6,516,907 0.25 $6,495,769
Plenti PL & Green ABS Trust 2025-1 A1 4.95502% 11-NOV-2036, 4.96%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - - 10,000,000 $6,509,205 $6,509,205 0.25 $6,499,500
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,505,885 $6,505,885 0.25 $6,402,942
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,489,915 $6,489,915 0.25 $6,320,100
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,398,332 $6,398,332 0.25 $6,321,193
BMW US Capital LLC 5.3% 11-AUG-2025, 5.30%, 08/11/25 BMW 05565ECC7 - - 6,250,000 $6,368,640 $6,368,640 0.25 $6,253,622
Westpac Banking Corporation FRN 03-APR-2034, 6.01%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,307,647 $6,307,647 0.24 $6,232,442
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,236,481 $6,236,481 0.24 $6,104,663
Connecticut Avenue Securities Trust 2025-R01 1M2 5.82197% 25-JAN-2045, 5.82%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,234,493 $6,234,493 0.24 $6,212,421
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 5,790,000 $6,006,261 $6,006,261 0.23 $5,915,069
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $5,898,651 $5,898,651 0.23 $5,714,588
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $5,887,051 $5,887,051 0.23 $5,871,151
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,798,469 $5,798,469 0.22 $5,758,222
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,746,211 $5,746,211 0.22 $5,743,514
Insurance Australia Group Limited FRN 15-DEC-2036, 6.56%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,705,303 $5,705,303 0.22 $5,614,366
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,686,409 $5,686,409 0.22 $5,629,852
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 5,844,000 $5,644,148 $5,644,148 0.22 $5,537,637
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,515,993 $5,515,993 0.21 $5,406,765
NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 NRG 629377CN0 - - 5,600,000 $5,505,382 $5,505,382 0.21 $5,501,026
BX Commercial Mortgage Trust 2024-AIRC A 6.02024% 15-AUG-2041, 6.02%, 08/15/39 BX 2024-AIRC 12433CAA3 - - 5,436,029 $5,482,284 $5,482,284 0.21 $5,453,195
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,461,150 $5,461,150 0.21 $5,416,480
Bank Australia Limited FRN 24-NOV-2025, 5.07%, 11/24/25 BAAUST Q1R6798R5 - - 8,150,000 $5,328,688 $5,328,688 0.21 $5,311,659
MSD Investment Corp. 6.25% 31-MAY-2030, 6.25%, 05/31/30 MSINTM 55354LAA7 - - 5,250,000 $5,241,850 $5,241,850 0.20 $5,174,402
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,176,247 $5,176,247 0.20 $5,063,747
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,159,914 $5,159,914 0.20 $5,035,476
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,102,401 $5,102,401 0.20 $5,076,998
Liberty Series 2024-1 Auto A 4.9425% 25-MAY-2032, 4.94%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 7,816,604 $5,101,117 $5,101,117 0.20 $5,086,670
NatWest Group Plc 2.875% 19-SEP-2026, 2.88%, 09/19/26 NWG AR7574981 - - 3,690,000 $5,087,754 $5,087,754 0.20 $4,981,212
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,047,543 $5,047,543 0.20 $4,994,328
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 $4,940,425 $4,940,425 0.19 $4,932,829
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 $4,911,211 $4,911,211 0.19 $4,896,083
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,717,072 $4,717,072 0.18 $4,609,551
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,679,171 $4,679,171 0.18 $4,636,946
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 $4,640,603 $4,640,603 0.18 $4,622,675
Macquarie Bank Limited FRN 17-JUN-2031, 5.66%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,608,559 $4,608,559 0.18 $4,544,499
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,607,342 $4,607,342 0.18 $4,508,570
Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 PENSKE 70960AAE8 - - 6,153,000 $4,578,292 $4,578,292 0.18 $4,572,895
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,493,367 $4,493,367 0.17 $4,383,945
Insurance Australia Group Limited FRN 15-JUN-2045, 6.46%, 06/15/45 IAGAU AX5655888 - - 6,730,000 $4,445,046 $4,445,046 0.17 $4,374,557
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 $4,283,100 $4,283,100 0.17 $4,268,977
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,136,572 $4,136,572 0.16 $4,068,905
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 $4,064,253 $4,064,253 0.16 $4,051,266
American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 AXP 025816DL0 - - 4,000,000 $4,057,419 $4,057,419 0.16 $4,025,024
Nasdaq, Inc. 5.65% 28-JUN-2025, 5.65%, 06/28/25 NDAQ 63111XAG6 - - 3,952,000 $4,056,069 $4,056,069 0.16 $3,951,868
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 $3,951,090 $3,951,090 0.15 $3,937,343
Connecticut Avenue Securities Trust 2025-R01 1M1 5.42197% 25-JAN-2045, 5.42%, 01/25/45 CAS 2025-R01 20755JAB9 - - 3,907,851 $3,922,780 $3,922,780 0.15 $3,911,011
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 $3,768,901 $3,768,901 0.15 $3,757,131
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,725,425 $3,725,425 0.14 $3,648,218
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,647,222 $3,647,222 0.14 $3,625,517
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,618,475 $3,618,475 0.14 $3,578,801
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.91%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,485,099 $3,485,099 0.13 $3,420,853
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 3,443,909 $3,472,576 $3,472,576 0.13 $3,458,012
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 3,515,225 $3,449,759 $3,449,759 0.13 $3,439,528
Lloyds Banking Group plc FRN 06-MAR-2030, 5.39%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,432,425 $3,432,425 0.13 $3,427,398
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 $3,423,402 $3,423,402 0.13 $3,411,079
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,324,793 $3,324,793 0.13 $3,256,843
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,277,438 $3,277,438 0.13 $3,243,523
Connecticut Avenue Securities Trust 2025-R04|5.52197|05/25/2045, 5.52%, 05/25/45 CAS 2025-R04 20755TAB7 - - 3,261,091 $3,270,679 $3,270,679 0.13 $3,268,178
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 $3,268,998 $3,268,998 0.13 $3,253,300
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 $3,260,332 $3,260,332 0.13 $3,244,231
Connecticut Avenue Securities Trust 2025-R02 1M1 5.47197% 25-FEB-2045, 5.47%, 02/25/45 CAS 2025-R02 20754TAC6 - - 3,170,718 $3,180,846 $3,180,846 0.12 $3,171,209
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,071,497 $3,071,497 0.12 $3,025,997
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - - 3,036,000 $3,040,712 $3,040,712 0.12 $3,040,712
Suncorp Group Limited FRN 01-DEC-2038, 6.36%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $2,998,384 $2,998,384 0.12 $2,991,255
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 $2,918,159 $2,918,159 0.11 $2,909,239
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - - 2,866,000 $2,872,228 $2,872,228 0.11 $2,865,859
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 2,839,000 $2,838,953 $2,838,953 0.11 $2,838,953
Connecticut Avenue Securities Trust 2024-R02 1M1 5.42197% 25-FEB-2044, 5.42%, 02/25/44 CAS 2024-R02 20754GAA8 - - 2,671,109 $2,678,359 $2,678,359 0.10 $2,670,313
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 $2,636,824 $2,636,824 0.10 $2,625,644
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,633,971 $2,633,971 0.10 $2,630,069
Plenti Auto ABS Trust 2025-1 A 4.9275% 12-AUG-2033, 4.85%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 3,836,751 $2,494,707 $2,494,707 0.10 $2,493,381
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,373,050 $2,435,548 $2,435,548 0.09 $2,411,924
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,354,710 $2,354,710 0.09 $2,345,899
Westpac Banking Corporation FRN 11-NOV-2027, 5.42%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,185,700 $2,185,700 0.08 $2,174,863
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,054,081 $2,054,081 0.08 $2,023,609
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,043,275 $2,043,275 0.08 $2,025,731
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,027,616 $2,027,616 0.08 $2,019,780
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $2,000,771 $2,000,771 0.08 $1,967,634
Connecticut Avenue Securities Trust 2023-R06 1M1 6.02197% 25-JUL-2043, 6.02%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,982,467 $1,999,999 $1,999,999 0.08 $1,993,367
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $1,986,554 $1,986,554 0.08 $1,973,800
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 $1,808,653 $1,808,653 0.07 $1,802,517
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,721,072 $1,721,072 0.07 $1,699,709
Great Southern Bank (Australia) FRN 01-DEC-2025, 5.29%, 12/01/25 CRUNAU Q29987NU6 - - 2,350,000 $1,537,008 $1,537,008 0.06 $1,533,690
Connecticut Avenue Securities Trust 2024-R05 2M1 5.32197% 25-JUL-2044, 5.32%, 07/25/44 CAS 2024-R05 20754XAB9 - - 1,506,988 $1,510,434 $1,510,434 0.06 $1,505,978
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,495,695 $1,495,695 0.06 $1,491,087
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 $1,460,797 $1,460,797 0.06 $1,455,741
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 $1,445,210 $1,445,210 0.06 $1,442,376
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,359,976 $1,359,976 0.05 $1,351,685
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.96%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 2,060,000 $1,344,773 $1,344,773 0.05 $1,343,681
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,274,306 $1,274,306 0.05 $1,270,745
General Motors Financial Company, Inc. 6.05% 10-OCT-2025, 6.05%, 10/10/25 GM 37045XDZ6 - - 1,250,000 $1,267,369 $1,267,369 0.05 $1,253,504
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,188,208 $1,188,208 0.05 $1,172,654
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,114,366 $1,114,366 0.04 $1,094,349
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 $1,033,128 $1,033,128 0.04 $1,030,081
General Motors Financial Company, Inc. 1.55% 02-SEP-2025, 1.55%, 09/02/25 GM BR1269116 - - 1,590,000 $1,031,851 $1,031,851 0.04 $1,027,199
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $989,780 $989,780 0.04 $980,446
Westpac Banking Corporation FRN 10-AUG-2026, 4.95%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $917,847 $917,847 0.04 $913,278
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $859,629 $859,629 0.03 $858,302
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $670,094 $670,094 0.03 $669,075
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 5.25%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $659,733 $659,733 0.03 $652,446
Australian Central Credit Union Ltd. FRN 16-SEP-2031, 6.51%, 09/16/31 ACDAU BR2989365 - - 1,000,000 $654,753 $654,753 0.03 $644,198
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $651,908 $651,908 0.03 $645,764
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $651,661 $651,661 0.03 $646,915
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.53%, 10/14/31 BENAU BR8160425 - - 800,000 $524,359 $524,359 0.02 $519,398
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 $499,976 $499,976 0.02 $497,550
Commonwealth Bank of Australia 4.2% 18-AUG-2025, 4.20%, 08/18/25 CBAAU BY3652421 - - 600,000 $395,429 $395,429 0.02 $390,134
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $362,385 $362,385 0.01 $360,695
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.97%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $98,296 $98,296 0.00 $97,961
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $97,681 $97,681 0.00 $97,136
CAN 2YR BOND FUT Sep25 SEP 25 CVU5 FUTURES_CAD - 665.00 $51,570,580 $0 0.00 $0
EURO-SCHATZ FUT Sep25 SEP 25 DUU5 FUTURES_EUR - 1,974 $244,411,502 $0 0.00 $0
AUST 3YR BOND FUT Sep25 SEP 25 YMU5 AU03Y 28U - -1,633 $-114,289,951 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - -3,056 $-633,260,500 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - -365.00 $-39,411,445 $0 0.00 $0
GLOBAL PAYMENTS INC 0% 06/16/2025, 0.00%, 06/16/25 GPN 37961CTG7 - - 72,450,000 $72,420,419 $72,420,419 2.80 $72,420,419
AUTONATION INC 0% 06/16/2025, 0.00%, 06/16/25 AUTONA 05330LTG8 - - 58,950,000 $58,925,418 $58,925,418 2.28 $58,925,418
SEGREGATED CASH SEGCASH - $0.00 9,258,903 $9,258,903 $9,258,903 0.36 $9,258,903
AUSTRALIAN DOLLARS AUD - - 9,637,116 $6,263,643 $6,263,643 0.24 $6,263,643
NEW ZEALAND DOLLAR NZD - - 5,665,086 $3,416,325 $3,416,325 0.13 $3,416,325
CANADIAN DOLLAR CAD - - 4,336,137 $3,189,626 $3,189,626 0.12 $3,189,626
US DOLLARS USD MD_142224 - - 2,927,168 $2,927,168 $2,927,168 0.11 $2,927,168
BRITISH POUND GBP - - 1,998,902 $2,713,798 $2,713,798 0.11 $2,713,798
ENERGY TRANSFER LP 0% 06/16/2025, 0.00%, 06/16/25 ENGTRN 29277ETG9 - - 2,550,000 $2,549,029 $2,549,029 0.10 $2,549,029
EURO EUR - - 902,718 $1,042,050 $1,042,050 0.04 $1,042,050
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 $19,679,118 $19,679,118 0.76 $19,679,118
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 - - - -32,632,700 $-19,679,118 $-19,679,118 -0.76 $-19,679,118
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 - - - 32,632,700 $19,679,118 $19,679,118 0.76 $19,679,118
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 - - - -32,632,700 $-19,679,118 $-19,679,118 -0.76 $-19,679,118
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 - - - 63,455,000 $38,266,475 $38,266,475 1.48 $38,266,475
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 - - - -63,455,000 $-38,266,475 $-38,266,475 -1.48 $-38,266,475
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - 31,965,000 $19,276,462 $19,276,462 0.75 $19,276,462
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - -31,965,000 $-19,276,462 $-19,276,462 -0.75 $-19,276,462
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $49,609,827 $49,609,827 1.92 $49,609,827
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-49,609,827 $-49,609,827 -1.92 $-49,609,827
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $45,451,804 $45,451,804 1.76 $45,451,804
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-45,451,804 $-45,451,804 -1.76 $-45,451,804
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $64,254,873 $64,254,873 2.49 $64,254,873
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-64,254,873 $-64,254,873 -2.49 $-64,254,873
FX Forward|NZD|07/11/2025 +NZD0 - - -6,264,000 $-3,780,701 $-3,780,701 -0.15 $-3,780,701
FX Forward|USD|07/11/2025 +NZD0 - - 3,485,195 $3,485,195 $3,485,195 0.13 $3,485,195
FX Forward|CAD|07/11/2025 +CAD0 - - -93,519,000 $-68,882,681 $-68,882,681 -2.67 $-68,882,681
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 $-14,709,265 $-14,709,265 -0.57 $-14,709,265
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 $-15,166,716 $-15,166,716 -0.59 $-15,166,716
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 $-437,585,700 $-437,585,700 -16.93 $-437,585,700
FX Forward|USD|07/11/2025 +AUD1 - - 402,289,115 $402,289,115 $402,289,115 15.57 $402,289,115
FX Forward|AUD|07/11/2025 +AUD2 - - 3,863,000 $2,511,729 $2,511,729 0.10 $2,511,729
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 $4,791,986 $4,791,986 0.19 $4,791,986
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 $15,681,437 $15,681,437 0.61 $15,681,437
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 $2,548,790 $2,548,790 0.10 $2,548,790
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.

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