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 August 7, 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 $44,109,078 $44,109,078 1.62 $43,965,107
Citigroup Inc. 5.61% 29-SEP-2026, 5.61%, 09/29/26 C 172967NX5 - - 35,000,000 $35,741,576 $35,741,576 1.32 $35,037,989
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $34,414,998 $34,414,998 1.27 $33,725,199
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $26,129,071 $26,129,071 0.96 $26,029,908
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $25,975,758 $25,975,758 0.96 $25,619,952
Bank Australia Limited FRN 21-FEB-2028, 5.84%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $25,475,324 $25,475,324 0.94 $25,161,403
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,163,626 $25,163,626 0.93 $25,115,786
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $23,673,323 $23,673,323 0.87 $23,647,919
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 $23,556,578 $23,556,578 0.87 $23,323,664
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 22,400,000 $23,362,486 $23,362,486 0.86 $22,809,735
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $23,360,155 $23,360,155 0.86 $23,113,239
Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 ILMN 452327AN9 - - 22,875,000 $23,124,545 $23,124,545 0.85 $22,918,161
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $22,991,719 $22,991,719 0.85 $22,910,914
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $22,852,221 $22,852,221 0.84 $22,683,658
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $21,923,756 $21,923,756 0.81 $21,845,250
BX Trust 2025-ROIC A 5.48577% 15-FEB-2042, 5.49%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 20,940,330 $20,957,059 $20,957,059 0.77 $20,880,898
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,627,017 $20,627,017 0.76 $20,229,854
Amgen Inc. 5.507% 02-MAR-2026, 5.51%, 03/02/26 AMGN 031162DN7 - - 20,025,000 $20,506,991 $20,506,991 0.75 $20,029,121
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $20,424,287 $20,424,287 0.75 $20,185,470
NOW Trust 2024-1 A 5.185% 14-JUN-2032, 5.18%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 30,322,501 $19,872,505 $19,872,505 0.73 $19,802,557
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,706,501 $19,706,501 0.73 $19,394,021
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $19,687,749 $19,687,749 0.72 $19,607,804
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 19,647,000 $19,493,948 $19,493,948 0.72 $19,161,927
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,471,153 $19,471,153 0.72 $19,143,910
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $18,738,690 $18,738,690 0.69 $18,636,492
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $18,037,622 $18,037,622 0.66 $17,607,798
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $17,628,399 $17,628,399 0.65 $17,609,916
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,614,493 $17,614,493 0.65 $17,330,325
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,493,877 $17,493,877 0.64 $17,284,359
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,421,501 $17,421,501 0.64 $17,055,964
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,410,769 $17,410,769 0.64 $17,165,833
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,372,256 $17,372,256 0.64 $17,073,438
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,363,369 $17,363,369 0.64 $17,348,948
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $16,915,937 $16,915,937 0.62 $16,836,510
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,822,184 $16,822,184 0.62 $16,639,462
Morgan Stanley 6.138% 16-OCT-2026, 6.14%, 10/16/26 MS 61747YEX9 - - 16,250,000 $16,602,053 $16,602,053 0.61 $16,291,743
NOW Trust 2025-1 A 4.935% 14-FEB-2034, 4.93%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 25,226,466 $16,474,590 $16,474,590 0.61 $16,419,204
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,440,970 $16,440,970 0.60 $16,402,193
DBS Group Holdings Ltd 5.479% 12-SEP-2025, 5.48%, 09/12/25 DBSSP 24023KAJ7 - - 15,800,000 $16,164,550 $16,164,550 0.59 $15,813,468
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $16,059,357 $16,059,357 0.59 $15,805,103
National Australia Bank Limited FRN 18-NOV-2030, 5.87%, 11/18/30 NAB BM3607918 - - 24,275,000 $16,014,650 $16,014,650 0.59 $15,806,746
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,476,106 $15,476,106 0.57 $15,123,936
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,417,424 $15,417,424 0.57 $15,245,662
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,357,385 $15,357,385 0.57 $15,110,719
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.85001% 25-OCT-2041, 5.85%, 10/25/41 STACR 2021-DNA6 35564KKY4 - - 15,171,691 $15,239,591 $15,239,591 0.56 $15,205,075
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $15,184,162 $15,184,162 0.56 $14,944,931
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,158,453 $15,158,453 0.56 $15,057,276
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $15,063,447 $15,063,447 0.55 $14,726,522
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $14,925,571 $14,925,571 0.55 $14,811,577
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $14,725,446 $14,725,446 0.54 $14,697,652
Holcim Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAB2 - - 14,284,000 $14,651,831 $14,651,831 0.54 $14,426,183
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,584,810 $14,584,810 0.54 $14,387,364
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 SANUK 80281LAS4 - - 14,190,000 $14,485,443 $14,485,443 0.53 $14,278,056
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,330,334 $14,330,334 0.53 $14,075,225
NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 NWG 639057AG3 - - 13,942,000 $14,296,590 $14,296,590 0.53 $14,041,941
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,937,673 $13,937,673 0.51 $13,624,565
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $13,859,180 $13,859,180 0.51 $13,707,849
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $13,712,296 $13,712,296 0.50 $13,682,422
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 5.64%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $13,709,642 $13,709,642 0.50 $13,533,437
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,598,313 $13,598,313 0.50 $13,417,913
Royal Caribbean Group 5.5% 01-APR-2028, 5.50%, 04/01/28 RCL 780153BG6 - - 13,050,000 $13,516,822 $13,516,822 0.50 $13,263,615
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 13,840,000 $13,499,987 $13,499,987 0.50 $13,415,938
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,239,844 $13,239,844 0.49 $12,953,867
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,195,561 $13,195,561 0.49 $12,994,989
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $13,142,749 $13,142,749 0.48 $12,947,742
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $13,094,983 $13,094,983 0.48 $12,922,400
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $13,064,489 $13,064,489 0.48 $12,877,106
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,033,682 $13,033,682 0.48 $12,950,586
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $13,031,758 $13,031,758 0.48 $12,848,545
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $13,011,734 $13,011,734 0.48 $12,728,129
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 ACGCAP 05369AAK7 - - 13,168,000 $12,979,717 $12,979,717 0.48 $12,974,011
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $12,971,713 $12,971,713 0.48 $12,914,806
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $12,874,680 $12,874,680 0.47 $12,860,481
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.67%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,686,330 $12,686,330 0.47 $12,516,180
Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 FI 337738BJ6 - - 11,838,000 $12,220,532 $12,220,532 0.45 $11,978,363
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,211,001 $12,211,001 0.45 $12,202,262
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - - 12,049,000 $12,155,551 $12,155,551 0.45 $12,118,207
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 MS 61776NVE0 - - 12,047,000 $12,114,556 $12,114,556 0.45 $12,089,150
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 BNP 05581KAC5 - - 11,800,000 $12,036,588 $12,036,588 0.44 $11,816,772
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,962,048 $11,962,048 0.44 $11,627,833
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $11,919,183 $11,919,183 0.44 $11,751,884
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $11,869,992 $11,869,992 0.44 $11,842,775
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $11,764,841 $11,764,841 0.43 $11,624,462
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,761,420 $11,761,420 0.43 $11,599,845
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,542,775 $11,760,725 $11,760,725 0.43 $11,745,263
Suncorp Group Limited FRN 01-JUN-2037, 6.00%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,468,449 $11,468,449 0.42 $11,345,299
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,463,405 $11,463,405 0.42 $11,353,866
RCKT Trust 2025-PL1|4.9|07/25/2034, 4.90%, 07/25/34 RCKTL 2025-1A 74939RAA9 - - 11,423,000 $11,459,466 $11,459,466 0.42 $11,447,028
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,458,941 $11,458,941 0.42 $11,456,110
NRTH 2024-PARK Mortgage Trust A 5.98324% 15-MAR-2039, 5.98%, 03/15/41 NRTH 2024-PARK 67021HAA4 - - 11,400,000 $11,440,179 $11,440,179 0.42 $11,394,706
Kiwibank Limited FRN 23-SEP-2025, 4.82%, 09/23/25 KIWI Q5S26ZAL7 - - 17,230,000 $11,263,808 $11,263,808 0.41 $11,195,868
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,127,102 $11,127,102 0.41 $11,080,215
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.55001% 25-MAY-2045, 5.55%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 11,025,627 $11,054,406 $11,054,406 0.41 $11,030,609
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - - 10,925,388 $11,018,095 $11,018,095 0.41 $10,988,367
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.11%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $10,940,035 $10,940,035 0.40 $10,822,191
Plenti PL & Green ABS Trust 2024-2 A1 4.9725% 11-APR-2036, 4.97%, 04/11/36 PLENG 2024-2 BCC3J0Q70 - - 16,660,784 $10,883,015 $10,883,015 0.40 $10,838,651
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95001% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,722,107 $10,722,107 0.39 $10,697,411
Teachers Mutual Bank Limited FRN 21-JUN-2027, 4.96%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,638,311 $10,638,311 0.39 $10,572,726
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,585,690 $10,585,690 0.39 $10,529,344
Holcim Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAA4 - - 10,232,000 $10,432,735 $10,432,735 0.38 $10,274,537
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,383,405 $10,383,405 0.38 $10,185,405
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,301,475 $10,301,475 0.38 $10,221,250
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,227,981 $10,227,981 0.38 $10,194,218
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,150,968 $10,150,968 0.37 $10,087,536
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $9,997,940 $9,997,940 0.37 $9,839,551
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,968,620 $9,968,620 0.37 $9,716,960
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,847,021 $9,847,021 0.36 $9,724,395
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.60001% 25-MAR-2044, 5.60%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - - 9,780,485 $9,825,946 $9,825,946 0.36 $9,804,646
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,790,020 $9,740,204 $9,740,204 0.36 $9,728,791
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,694,346 $9,694,346 0.36 $9,585,769
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 9,393,808 $9,518,995 $9,518,995 0.35 $9,490,095
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,463,995 $9,463,995 0.35 $9,416,681
Westpac Banking Corporation FRN 10-JUL-2034, 5.79%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,444,407 $9,444,407 0.35 $9,401,684
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.50001% 25-FEB-2045, 5.50%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 9,415,657 $9,434,080 $9,434,080 0.35 $9,413,941
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27 CM 13607L3Y7 - - 12,300,000 $9,190,851 $9,190,851 0.34 $9,037,696
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,177,190 $9,177,190 0.34 $9,146,428
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 9,106,025 $9,129,250 $9,129,250 0.34 $9,106,681
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $9,099,568 $9,099,568 0.33 $8,956,990
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 5.42%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $8,993,592 $8,993,592 0.33 $8,882,009
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,913,952 $8,913,952 0.33 $8,785,996
Connecticut Avenue Securities Trust 2024-R01 1M1 5.40001% 25-JAN-2044, 5.40%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - - 8,848,315 $8,859,703 $8,859,703 0.33 $8,841,122
Volkswagen Financial Services Australia Pty Ltd. 1.4% 25-AUG-2025, 1.40%, 08/25/25 VW BR0344159 - - 13,370,000 $8,729,044 $8,729,044 0.32 $8,674,415
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,587,303 $8,587,303 0.32 $8,554,664
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.24%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 12,917,017 $8,466,351 $8,466,351 0.31 $8,430,246
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,376,776 $8,376,776 0.31 $8,191,030
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,332,868 $8,332,868 0.31 $8,123,834
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,286,967 $8,286,967 0.30 $8,165,831
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,227,163 $8,227,163 0.30 $8,073,365
Commonwealth Bank of Australia FRN 10-SEP-2030, 5.91%, 09/10/30 CBAAU AU3FN0055992 - - 12,500,000 $8,203,666 $8,203,666 0.30 $8,126,100
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,179,218 $8,179,218 0.30 $8,046,971
Macquarie Bank Limited FRN 01-MAR-2034, 6.07%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $8,118,306 $8,118,306 0.30 $8,031,466
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $8,036,351 $8,036,351 0.30 $7,892,184
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $8,018,297 $8,018,297 0.30 $7,987,772
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,937,771 $7,937,771 0.29 $7,801,779
Connecticut Avenue Securities Trust 2025-R03 2M1 5.95001% 25-MAR-2045, 5.95%, 03/25/45 CAS 2025-R03 20754VAB3 - - 7,825,396 $7,881,767 $7,881,767 0.29 $7,863,659
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,770,877 $7,770,877 0.29 $7,720,484
Westpac Banking Corporation FRN 29-JAN-2031, 5.44%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,697,030 $7,697,030 0.28 $7,685,601
Connecticut Avenue Securities Trust 2025-R05|5.51926|07/25/2045, 5.52%, 07/25/45 CAS 2025-R05 20753CAB6 - - 7,641,000 $7,668,866 $7,668,866 0.28 $7,655,980
RESIMAC Bastille Trust 2024-1NC A2 5.135% 13-SEP-2055, 5.13%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 11,700,584 $7,668,799 $7,668,799 0.28 $7,642,069
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,584,632 $7,584,632 0.28 $7,570,375
Metro Finance 2024-1 Trust|5.02|09/17/2030, 5.02%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 11,581,474 $7,581,201 $7,581,201 0.28 $7,558,439
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,569,981 $7,569,981 0.28 $7,365,283
Cargill, Incorporated 4.875% 10-OCT-2025, 4.88%, 10/10/25 CARGIL 141781BY9 - - 7,375,000 $7,494,846 $7,494,846 0.28 $7,377,000
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 DAL 247361A24 - - 7,346,000 $7,472,542 $7,472,542 0.27 $7,413,958
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.55001% 25-AUG-2044, 5.55%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - - 7,383,880 $7,413,490 $7,413,490 0.27 $7,397,553
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 5.40001% 25-JAN-2045, 5.40%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - - 7,381,975 $7,397,285 $7,397,285 0.27 $7,381,783
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046, 4.97%, 05/25/46 BELL 2016-1A 87342RAC8 - - 7,261,763 $7,333,500 $7,333,500 0.27 $7,260,316
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,211,329 $7,211,329 0.27 $7,116,829
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $7,132,622 $7,132,622 0.26 $7,053,872
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $7,044,003 $7,044,003 0.26 $6,915,062
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $6,997,749 $6,997,749 0.26 $6,874,685
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,939,717 $6,939,717 0.26 $6,902,297
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,857,401 $6,857,401 0.25 $6,669,828
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.90%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,824,292 $6,824,292 0.25 $6,712,503
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,779,519 $6,779,519 0.25 $6,680,821
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,755,362 $6,755,362 0.25 $6,605,826
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,731,847 $6,731,847 0.25 $6,620,440
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,724,281 $6,724,281 0.25 $6,636,404
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,616,315 $6,616,315 0.24 $6,298,793
Plenti PL & Green ABS Trust 2025-1 A1G 4.9925% 11-NOV-2036, 4.99%, 11/11/36 PLENG 2025-1 BCC3M8WP2 - - 9,981,390 $6,523,767 $6,523,767 0.24 $6,497,410
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 6,500,000 $6,523,537 $6,523,537 0.24 $6,502,919
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,478,350 $6,478,350 0.24 $6,354,569
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,472,355 $6,472,355 0.24 $6,448,661
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,453,899 $6,453,899 0.24 $6,423,755
Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51 DPABS 2021-1A 25755TAN0 - - 6,900,860 $6,451,906 $6,451,906 0.24 $6,445,272
BMW US Capital LLC 5.3% 11-AUG-2025, 5.30%, 08/11/25 BMW 05565ECC7 - - 6,250,000 $6,413,242 $6,413,242 0.24 $6,250,378
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,382,442 $6,382,442 0.23 $6,348,832
Westpac Banking Corporation FRN 03-APR-2034, 6.01%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,325,633 $6,325,633 0.23 $6,289,069
Connecticut Avenue Securities Trust 2025-R01 1M2 5.85001% 25-JAN-2045, 5.85%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,217,415 $6,217,415 0.23 $6,203,299
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,202,516 $6,202,516 0.23 $6,192,964
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 5,790,000 $6,124,476 $6,124,476 0.23 $5,988,122
Connecticut Avenue Securities, Series 2021-R01 1M2 5.90001% 25-OCT-2041, 5.90%, 10/25/41 CAS 2021-R01 20754RAB2 - - 5,978,607 $6,010,174 $6,010,174 0.22 $5,996,457
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $5,949,084 $5,949,084 0.22 $5,902,561
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,858,428 $5,858,428 0.22 $5,790,643
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,831,052 $5,831,052 0.21 $5,781,594
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $5,810,419 $5,810,419 0.21 $5,787,659
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,810,248 $5,810,248 0.21 $5,722,405
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 NTT 62954WAP0 - - 5,692,000 $5,735,838 $5,735,838 0.21 $5,719,952
Insurance Australia Group Limited FRN 15-DEC-2036, 6.56%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,670,718 $5,670,718 0.21 $5,616,788
Plenti PL & Green ABS Trust 2025-1 A1 4.9925% 11-NOV-2036, 4.99%, 11/11/36 PLENG 2025-1 BCC3M8WN7 - - 8,531,103 $5,575,870 $5,575,870 0.21 $5,553,341
NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 NRG 629377CN0 - - 5,600,000 $5,566,274 $5,566,274 0.20 $5,545,741
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,507,598 $5,507,598 0.20 $5,419,101
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,493,072 $5,493,072 0.20 $5,483,710
MSD Investment Corp. 6.25% 31-MAY-2030, 6.25%, 05/31/30 MSINTM 55354LAA7 - - 5,250,000 $5,400,139 $5,400,139 0.20 $5,285,295
Bank Australia Limited FRN 24-NOV-2025, 5.07%, 11/24/25 BAAUST Q1R6798R5 - - 8,150,000 $5,363,306 $5,363,306 0.20 $5,307,323
BX Commercial Mortgage Trust 2024-AIRC A 6.03324% 15-AUG-2041, 6.03%, 08/15/39 BX 2024-AIRC 12433CAA3 - - 5,242,693 $5,278,755 $5,278,755 0.19 $5,257,668
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,154,209 $5,154,209 0.19 $5,086,195
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,119,132 $5,119,132 0.19 $5,030,889
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,112,435 $5,112,435 0.19 $5,075,997
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,076,007 $5,076,007 0.19 $5,070,174
NatWest Group Plc 2.875% 19-SEP-2026, 2.88%, 09/19/26 NWG AR7574981 - - 3,690,000 $5,060,983 $5,060,983 0.19 $4,935,155
RCKT Trust 2025-PL1|4.99|07/25/2034, 4.99%, 07/25/34 RCKTL 2025-1A 74939RAB7 - - 5,000,000 $5,025,400 $5,025,400 0.18 $5,019,856
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 $4,984,821 $4,984,821 0.18 $4,962,032
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,754,676 $4,754,676 0.17 $4,680,629
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 JMIKE 2019-1A 476681AA9 - - 4,696,550 $4,710,242 $4,710,242 0.17 $4,662,241
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,663,638 $4,663,638 0.17 $4,632,154
Macquarie Bank Limited FRN 17-JUN-2031, 5.66%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,583,673 $4,583,673 0.17 $4,547,090
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,569,668 $4,569,668 0.17 $4,550,289
Liberty Series 2024-1 Auto A 4.8975% 25-MAY-2032, 4.90%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 6,978,272 $4,561,014 $4,561,014 0.17 $4,552,499
Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 PENSKE 70960AAE8 - - 6,153,000 $4,544,084 $4,544,084 0.17 $4,503,437
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,422,051 $4,422,051 0.16 $4,402,181
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 NTT 62954WAQ8 - - 4,347,000 $4,388,584 $4,388,584 0.16 $4,376,311
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,183,542 $4,183,542 0.15 $4,087,033
American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 AXP 025816DL0 - - 4,000,000 $4,084,988 $4,084,988 0.15 $4,015,974
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.80001% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 4,050,000 $4,061,665 $4,061,665 0.15 $4,052,530
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.45001% 25-DEC-2031, 5.45%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - - 3,859,019 $3,872,881 $3,872,881 0.14 $3,864,702
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,693,713 $3,693,713 0.14 $3,648,976
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,682,915 $3,682,915 0.14 $3,617,128
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,653,395 $3,653,395 0.13 $3,652,797
Connecticut Avenue Securities Trust 2025-R01 1M1 5.45001% 25-JAN-2045, 5.45%, 01/25/45 CAS 2025-R01 20755JAB9 - - 3,571,791 $3,584,117 $3,584,117 0.13 $3,576,547
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 3,515,225 $3,478,133 $3,478,133 0.13 $3,447,439
Lloyds Banking Group plc FRN 06-MAR-2030, 5.39%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,466,600 $3,466,600 0.13 $3,434,950
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.91%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,464,044 $3,464,044 0.13 $3,426,650
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.70001% 25-FEB-2044, 5.70%, 02/25/44 STACR 2024-DNA1 35564NAX1 - - 3,405,079 $3,418,605 $3,418,605 0.13 $3,411,057
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 6.35001% 25-JUN-2043, 6.35%, 06/25/43 STACR 2023-HQA2 35564K2F5 - - 3,364,012 $3,386,943 $3,386,943 0.12 $3,378,636
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,306,164 $3,306,164 0.12 $3,247,054
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,281,927 $3,281,927 0.12 $3,271,577
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 3,224,756 $3,260,235 $3,260,235 0.12 $3,250,117
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA3 M1A 6.65001% 25-AUG-2042, 6.65%, 08/25/42 STACR 2022-HQA3 35564KE39 - - 3,183,991 $3,246,841 $3,246,841 0.12 $3,238,607
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - - 3,036,000 $3,076,409 $3,076,409 0.11 $3,058,573
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.55%, 05/25/45 CAS 2025-R04 20755TAB7 - - 3,064,798 $3,073,334 $3,073,334 0.11 $3,066,719
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,061,191 $3,061,191 0.11 $3,055,857
Suncorp Group Limited FRN 01-DEC-2038, 6.36%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $3,040,460 $3,040,460 0.11 $3,006,362
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - - 2,953,396 $3,008,685 $3,008,685 0.11 $2,997,966
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 2,953,396 $2,996,005 $2,996,005 0.11 $2,985,010
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - - 2,866,000 $2,921,969 $2,921,969 0.11 $2,894,901
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 2,839,000 $2,904,020 $2,904,020 0.11 $2,882,333
Connecticut Avenue Securities Trust 2025-R02 1M1 5.50001% 25-FEB-2045, 5.50%, 02/25/45 CAS 2025-R02 20754TAC6 - - 2,881,053 $2,886,571 $2,886,571 0.11 $2,880,409
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.55001% 25-MAY-2044, 5.55%, 05/25/44 STACR 2024-DNA2 35564NCX9 - - 2,815,003 $2,829,401 $2,829,401 0.10 $2,823,325
BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26 PNC 20449EEE2 - - 2,750,000 $2,824,502 $2,824,502 0.10 $2,767,264
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,678,429 $2,678,429 0.10 $2,664,864
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - - 2,415,323 $2,440,639 $2,440,639 0.09 $2,432,969
Plenti Auto ABS Trust 2025-1 A 4.885% 12-AUG-2033, 4.88%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 3,673,696 $2,399,443 $2,399,443 0.09 $2,391,459
Connecticut Avenue Securities Trust 2024-R02 1M1 5.45001% 25-FEB-2044, 5.45%, 02/25/44 CAS 2024-R02 20754GAA8 - - 2,371,409 $2,376,030 $2,376,030 0.09 $2,371,004
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,373,594 $2,373,594 0.09 $2,357,262
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,201,599 $2,260,410 $2,260,410 0.08 $2,252,146
Westpac Banking Corporation FRN 11-NOV-2027, 5.42%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,201,149 $2,201,149 0.08 $2,173,435
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,063,766 $2,063,766 0.08 $2,019,864
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,055,847 $2,055,847 0.08 $2,023,794
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,046,769 $2,046,769 0.08 $2,033,964
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $2,020,818 $2,020,818 0.07 $1,973,322
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $1,997,433 $1,997,433 0.07 $1,978,253
Connecticut Avenue Securities Trust 2023-R06 1M1 6.05001% 25-JUL-2043, 6.05%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,791,229 $1,803,831 $1,803,831 0.07 $1,799,617
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,739,713 $1,739,713 0.06 $1,706,899
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 6.20001% 25-NOV-2043, 6.20%, 11/25/43 STACR 2023-HQA3 35564K3G2 - - 1,625,992 $1,642,353 $1,642,353 0.06 $1,638,433
Great Southern Bank (Australia) FRN 01-DEC-2025, 5.29%, 12/01/25 CRUNAU Q29987NU6 - - 2,350,000 $1,546,033 $1,546,033 0.06 $1,531,004
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,516,585 $1,516,585 0.06 $1,499,133
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 $1,472,747 $1,472,747 0.05 $1,464,246
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,366,343 $1,366,343 0.05 $1,353,009
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.99%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 2,060,000 $1,352,381 $1,352,381 0.05 $1,346,230
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 6.35001% 25-MAY-2043, 6.35%, 05/25/43 STACR 2023-HQA1 35564KX79 - - 1,317,386 $1,333,729 $1,333,729 0.05 $1,330,476
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,292,236 $1,292,236 0.05 $1,279,417
General Motors Financial Company, Inc. 6.05% 10-OCT-2025, 6.05%, 10/10/25 GM 37045XDZ6 - - 1,250,000 $1,277,524 $1,277,524 0.05 $1,252,736
Connecticut Avenue Securities Trust 2024-R05 2M1 5.35001% 25-JUL-2044, 5.35%, 07/25/44 CAS 2024-R05 20754XAB9 - - 1,224,130 $1,225,861 $1,225,861 0.05 $1,223,314
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,181,169 $1,181,169 0.04 $1,176,581
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,122,232 $1,122,232 0.04 $1,093,880
General Motors Financial Company, Inc. 1.55% 02-SEP-2025, 1.55%, 09/02/25 GM BR1269116 - - 1,590,000 $1,038,093 $1,038,093 0.04 $1,031,120
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $1,000,949 $1,000,949 0.04 $983,658
Westpac Banking Corporation FRN 10-AUG-2026, 4.95%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $923,530 $923,530 0.03 $912,424
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $855,640 $855,640 0.03 $851,937
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 5.35001% 25-OCT-2044, 5.35%, 10/25/44 STACR 2024-DNA3 35564NEZ2 - - 827,443 $828,908 $828,908 0.03 $827,187
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $675,095 $675,095 0.02 $670,900
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $656,762 $656,762 0.02 $647,529
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $655,753 $655,753 0.02 $646,360
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.43%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $654,549 $654,549 0.02 $651,472
Australian Central Credit Union Ltd. FRN 16-SEP-2031, 6.51%, 09/16/31 PFBKAU BR2989365 - - 1,000,000 $652,464 $652,464 0.02 $646,321
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.53%, 10/14/31 BENAU BR8160425 - - 800,000 $522,381 $522,381 0.02 $520,413
Commonwealth Bank of Australia 4.2% 18-AUG-2025, 4.20%, 08/18/25 CBAAU BY3652421 - - 600,000 $397,410 $397,410 0.01 $389,741
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $364,096 $364,096 0.01 $361,198
Bayview Opportunity Master Fund VII Trust 2024-SN1 A2 5.67% 15-APR-2027, 5.67%, 04/15/27 BVABS 2024-SN1A 072926AB4 - - 184,552 $185,275 $185,275 0.01 $184,607
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.97%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $99,099 $99,099 0.00 $97,920
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $98,411 $98,411 0.00 $97,301
AUST 3YR BOND FUT Sep25 SEP 25 YMU5 AU03Y 28U - 716.00 $49,949,493 $0 0.00 $0
CAN 2YR BOND FUT Sep25 SEP 25 CVU5 FUTURES_CAD - -627.00 $-48,050,638 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - -2,689 $-558,723,781 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - -365.00 $-39,756,484 $0 0.00 $0
EURO-SCHATZ FUT Sep25 SEP 25 DUU5 FUTURES_EUR - 940.00 $117,019,293 $0 0.00 $0
GLOBAL PAYMENTS INC 0% 08/08/2025, 0.00%, 08/08/25 GPN 37961CV82 - - 72,800,000 $72,790,128 $72,790,128 2.68 $72,790,128
AUTONATION INC 0% 08/08/2025, 0.00%, 08/08/25 AUTONA 05330LV83 - - 71,200,000 $71,190,110 $71,190,110 2.62 $71,190,110
AUTONATION INC 0% 08/11/2025, 0.00%, 08/11/25 AUTONA 05330LVB6 - - 66,250,000 $66,223,776 $66,223,776 2.44 $66,223,776
AIR LEASE CORP 0% 08/11/2025, 0.00%, 08/11/25 AL 00913WVB8 - - 14,800,000 $14,794,105 $14,794,105 0.54 $14,794,105
JABIL INC 0% 08/08/2025, 0.00%, 08/08/25 JBLPP 46652LV87 - - 12,700,000 $12,698,195 $12,698,195 0.47 $12,698,195
AUSTRALIAN DOLLARS AUD - - 12,771,284 $8,295,574 $8,295,574 0.31 $8,295,574
SEGREGATED CASH SEGCASH - $0.00 7,183,225 $7,183,225 $7,183,225 0.26 $7,183,225
ENBRIDGE US INC 0% 08/11/2025, 0.00%, 08/11/25 ENBUS 29251UVB1 - - 6,300,000 $6,297,632 $6,297,632 0.23 $6,297,632
ENERGY TRANSFER LP 0% 08/08/2025, 0.00%, 08/08/25 ENGTRN 29277EV84 - - 6,000,000 $5,999,245 $5,999,245 0.22 $5,999,245
NEW ZEALAND DOLLAR NZD - - 6,061,577 $3,597,845 $3,597,845 0.13 $3,597,845
BRITISH POUND GBP - - 1,930,982 $2,588,101 $2,588,101 0.10 $2,588,101
CANADIAN DOLLAR CAD - - 1,749,403 $1,271,138 $1,271,138 0.05 $1,271,138
EURO EUR - - 831,679 $966,619 $966,619 0.04 $966,619
US DOLLARS USD MD_142224 - - -69,260,770 $-69,260,770 $-69,260,770 -2.55 $-69,260,770
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 54,400,000 $0 $54,400,000 2.00 $54,400,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -54,400,000 $-54,400,000 $-54,400,000 -2.00 $-54,400,000
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - 31,965,000 $18,972,804 $18,972,804 0.70 $18,972,804
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - -31,965,000 $-18,972,804 $-18,972,804 -0.70 $-18,972,804
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $48,828,334 $48,828,334 1.80 $48,828,334
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-48,828,334 $-48,828,334 -1.80 $-48,828,334
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $44,735,811 $44,735,811 1.65 $44,735,811
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-44,735,811 $-44,735,811 -1.65 $-44,735,811
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $63,242,679 $63,242,679 2.33 $63,242,679
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-63,242,679 $-63,242,679 -2.33 $-63,242,679
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27 - - - 94,000,000 $55,793,635 $55,793,635 2.05 $55,793,635
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27 - - - -94,000,000 $-55,793,635 $-55,793,635 -2.05 $-55,793,635
FX Forward|AUD|10/10/2025 +AUDU - - -323,064,500 $-210,091,780 $-210,091,780 -7.73 $-210,091,780
FX Forward|USD|10/10/2025 +AUDU - - 210,783,433 $210,783,433 $210,783,433 7.76 $210,783,433
FX Forward|EUR|10/10/2025 +EUR1 - - -12,260,000 $-14,309,644 $-14,309,644 -0.53 $-14,309,644
FX Forward|USD|10/10/2025 +EUR1 - - 14,423,657 $14,423,657 $14,423,657 0.53 $14,423,657
FX Forward|NZD|10/10/2025 +NZD2 - - -2,180,000 $-1,296,848 $-1,296,848 -0.05 $-1,296,848
FX Forward|USD|10/10/2025 +NZD2 - - 1,308,286 $1,308,286 $1,308,286 0.05 $1,308,286
FX Forward|CAD|10/10/2025 +CADU - - -70,172,000 $-51,143,568 $-51,143,568 -1.88 $-51,143,568
FX Forward|USD|10/10/2025 +CADU - - 51,513,917 $51,513,917 $51,513,917 1.90 $51,513,917
FX Forward|AUD|10/10/2025 +AUD1 - - -323,284,000 $-210,234,522 $-210,234,522 -7.74 $-210,234,522
FX Forward|USD|10/10/2025 +AUD1 - - 210,883,972 $210,883,972 $210,883,972 7.76 $210,883,972
FX Forward|GBP|10/10/2025 +GBPU - - -11,241,000 $-15,074,564 $-15,074,564 -0.55 $-15,074,564
FX Forward|USD|10/10/2025 +GBPU - - 15,236,389 $15,236,389 $15,236,389 0.56 $15,236,389
FX Forward|CAD|10/10/2025 +CADU - - -12,650,000 $-9,219,719 $-9,219,719 -0.34 $-9,219,719
FX Forward|USD|10/10/2025 +CADU - - 9,161,221 $9,161,221 $9,161,221 0.34 $9,161,221
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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