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 July 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 $44,971,318 $44,971,318 1.71 $43,909,531
Citigroup Inc. 5.61% 29-SEP-2026, 5.61%, 09/29/26 C 172967NX5 - - 35,000,000 $35,610,134 $35,610,134 1.36 $35,053,809
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $34,263,396 $34,263,396 1.30 $33,706,630
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $26,864,548 $26,864,548 1.02 $25,954,829
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $25,760,468 $25,760,468 0.98 $25,495,291
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,566,691 $25,566,691 0.97 $24,996,033
Bank Australia Limited FRN 21-FEB-2028, 5.84%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $25,509,826 $25,509,826 0.97 $25,305,202
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $24,117,095 $24,117,095 0.92 $23,605,836
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $23,622,330 $23,622,330 0.90 $23,010,643
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 $23,277,721 $23,277,721 0.89 $23,130,953
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $23,196,171 $23,196,171 0.88 $23,029,577
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 22,400,000 $23,189,991 $23,189,991 0.88 $22,728,800
Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 ILMN 452327AN9 - - 22,875,000 $23,032,545 $23,032,545 0.88 $22,925,668
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $22,735,934 $22,735,934 0.87 $22,596,361
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $22,341,994 $22,341,994 0.85 $21,801,508
BX Trust 2025-ROIC A 5.45559% 15-FEB-2042, 5.46%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 21,022,000 $20,998,618 $20,998,618 0.80 $20,915,788
NOW Trust 2024-1 A 5.135% 14-JUN-2032, 5.13%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 31,347,021 $20,714,279 $20,714,279 0.79 $20,641,971
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,510,512 $20,510,512 0.78 $20,208,247
Amgen Inc. 5.507% 02-MAR-2026, 5.51%, 03/02/26 AMGN 031162DN7 - - 20,025,000 $20,422,418 $20,422,418 0.78 $20,027,256
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $20,363,302 $20,363,302 0.78 $19,807,574
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $20,232,581 $20,232,581 0.77 $20,066,215
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,608,960 $19,608,960 0.75 $19,355,070
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,322,773 $19,322,773 0.74 $19,065,101
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 19,647,000 $19,233,945 $19,233,945 0.73 $18,959,023
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $18,831,495 $18,831,495 0.72 $18,764,421
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $17,940,450 $17,940,450 0.68 $17,579,296
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $17,874,810 $17,874,810 0.68 $17,573,532
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,582,358 $17,582,358 0.67 $17,292,153
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,510,383 $17,510,383 0.67 $17,305,314
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,382,909 $17,382,909 0.66 $17,086,390
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,368,547 $17,368,547 0.66 $17,231,555
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,322,696 $17,322,696 0.66 $17,140,743
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,301,497 $17,301,497 0.66 $17,059,100
NOW Trust 2025-1 A 4.885% 14-FEB-2034, 4.88%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 26,114,177 $17,191,395 $17,191,395 0.65 $17,134,090
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,853,145 $16,853,145 0.64 $16,708,723
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $16,781,020 $16,781,020 0.64 $16,734,086
Morgan Stanley 6.138% 16-OCT-2026, 6.14%, 10/16/26 MS 61747YEX9 - - 16,250,000 $16,543,412 $16,543,412 0.63 $16,307,909
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,532,512 $16,532,512 0.63 $16,358,018
DBS Group Holdings Ltd 5.479% 12-SEP-2025, 5.48%, 09/12/25 DBSSP 24023KAJ7 - - 15,800,000 $16,108,215 $16,108,215 0.61 $15,822,059
National Australia Bank Limited FRN 18-NOV-2030, 5.87%, 11/18/30 NAB BM3607918 - - 24,275,000 $16,100,700 $16,100,700 0.61 $15,962,460
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $15,976,745 $15,976,745 0.61 $15,787,254
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.80517% 25-OCT-2041, 5.81%, 10/25/41 STACR 2021-DNA6 35564KKY4 - - 15,526,432 $15,614,787 $15,614,787 0.59 $15,574,728
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,424,427 $15,424,427 0.59 $15,133,209
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,282,209 $15,282,209 0.58 $15,161,975
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,254,807 $15,254,807 0.58 $15,060,172
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $15,066,652 $15,066,652 0.57 $14,875,267
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,066,180 $15,066,180 0.57 $15,016,546
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $15,002,950 $15,002,950 0.57 $14,671,402
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $14,979,543 $14,979,543 0.57 $14,704,926
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $14,851,037 $14,851,037 0.57 $14,759,346
Holcim Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAB2 - - 14,284,000 $14,538,918 $14,538,918 0.55 $14,363,622
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,484,074 $14,484,074 0.55 $14,336,920
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 SANUK 80281LAS4 - - 14,190,000 $14,427,328 $14,427,328 0.55 $14,292,661
BAE Systems Plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,242,950 $14,242,950 0.54 $14,040,023
NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 NWG 639057AG3 - - 13,942,000 $14,237,520 $14,237,520 0.54 $14,061,002
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $13,957,024 $13,957,024 0.53 $13,641,480
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,875,528 $13,875,528 0.53 $13,616,961
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $13,790,507 $13,790,507 0.53 $13,700,161
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 5.64%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $13,761,822 $13,761,822 0.52 $13,641,833
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,496,927 $13,496,927 0.51 $13,375,927
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $13,167,467 $13,167,467 0.50 $12,842,937
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,152,394 $13,152,394 0.50 $12,915,597
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,114,982 $13,114,982 0.50 $12,945,713
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 ACGCAP 05369AAK7 - - 13,168,000 $13,079,099 $13,079,099 0.50 $12,964,263
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $13,058,415 $13,058,415 0.50 $12,918,831
Permanent TSB Group Holdings Plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,014,228 $13,014,228 0.50 $12,990,673
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $12,994,525 $12,994,525 0.49 $12,867,183
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $12,955,400 $12,955,400 0.49 $12,825,510
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $12,933,480 $12,933,480 0.49 $12,705,768
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $12,925,666 $12,925,666 0.49 $12,789,565
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $12,903,465 $12,903,465 0.49 $12,893,118
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.67%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,743,495 $12,743,495 0.49 $12,635,834
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 $12,609,405 $12,609,405 0.48 $12,558,510
Schweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025, 7.50%, 07/15/25 UBS 870836AC7 - - 12,150,000 $12,599,042 $12,599,042 0.48 $12,153,542
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,451,729 $12,451,729 0.47 $12,175,581
Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 FI 337738BJ6 - - 11,838,000 $12,168,748 $12,168,748 0.46 $11,972,303
Nationwide Building Society 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - - 12,049,000 $12,066,544 $12,066,544 0.46 $12,066,544
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $12,009,474 $12,009,474 0.46 $11,801,207
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,891,260 $11,891,260 0.45 $11,609,205
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,571,850 $11,846,261 $11,846,261 0.45 $11,708,688
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $11,843,693 $11,843,693 0.45 $11,726,583
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $11,815,792 $11,815,792 0.45 $11,721,867
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,704,874 $11,704,874 0.45 $11,591,772
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,540,459 $11,540,459 0.44 $11,429,366
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - - 11,411,041 $11,515,543 $11,515,543 0.44 $11,479,318
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.53128% 25-MAY-2045, 5.51%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 11,443,699 $11,502,125 $11,502,125 0.44 $11,474,125
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,482,182 $11,482,182 0.44 $11,417,409
Suncorp Group Limited FRN 01-JUN-2037, 6.00%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,479,786 $11,479,786 0.44 $11,407,406
NRTH 2024-PARK Mortgage Trust A 5.95306% 15-MAR-2039, 5.95%, 03/15/41 NRTH 2024-PARK 67021HAA4 - - 11,400,000 $11,447,698 $11,447,698 0.44 $11,398,679
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|6.5|07/15/2025, 6.50%, 07/15/25 AER 00774MAN5 - - 11,000,000 $11,351,793 $11,351,793 0.43 $11,002,238
Kiwibank Limited FRN 23-SEP-2025, 4.82%, 09/23/25 KIWI Q5S26ZAL7 - - 17,230,000 $11,331,763 $11,331,763 0.43 $11,304,920
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,053,311 $11,053,311 0.42 $11,047,261
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.11%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $10,990,158 $10,990,158 0.42 $10,913,884
Connecticut Avenue Securities Trust 2024-R06 1M2 5.90517% 25-SEP-2044, 5.91%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,744,592 $10,744,592 0.41 $10,716,581
Teachers Mutual Bank Limited FRN 21-JUN-2027, 4.96%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,694,525 $10,694,525 0.41 $10,668,613
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,591,955 $10,591,955 0.40 $10,561,313
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,424,361 $10,424,361 0.40 $10,155,796
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,342,535 $10,342,535 0.39 $10,186,301
Holcim Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAA4 - - 10,232,000 $10,340,459 $10,340,459 0.39 $10,217,561
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,254,111 $10,254,111 0.39 $10,214,756
Marex Group Plc 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - - 10,031,000 $10,230,378 $10,230,378 0.39 $10,128,055
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,107,626 $10,107,626 0.38 $10,084,023
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 9,831,937 $9,990,044 $9,990,044 0.38 $9,954,755
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $9,951,581 $9,951,581 0.38 $9,840,187
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,938,925 $9,938,925 0.38 $9,728,446
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,793,458 $9,793,458 0.37 $9,697,750
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.21%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 14,823,506 $9,790,667 $9,790,667 0.37 $9,749,074
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,814,680 $9,770,836 $9,770,836 0.37 $9,669,291
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.45517% 25-FEB-2045, 5.46%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 9,663,505 $9,688,512 $9,688,512 0.37 $9,665,083
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,612,334 $9,612,334 0.37 $9,536,696
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 9,415,775 $9,453,748 $9,453,748 0.36 $9,426,521
Westpac Banking Corporation FRN 10-JUL-2034, 5.79%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,452,726 $9,452,726 0.36 $9,451,239
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,398,172 $9,398,172 0.36 $9,385,385
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,350,186 $9,350,186 0.36 $9,114,786
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 5.42%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $9,043,449 $9,043,449 0.34 $8,967,897
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $9,033,252 $9,033,252 0.34 $8,919,618
Connecticut Avenue Securities Trust 2024-R01 1M1 5.35517% 25-JAN-2044, 5.36%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - - 8,848,315 $8,865,584 $8,865,584 0.34 $8,844,524
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,857,764 $8,857,764 0.34 $8,760,382
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,792,583 $8,792,583 0.33 $8,542,822
Volkswagen Financial Services Australia Pty Ltd. 1.4% 25-AUG-2025, 1.40%, 08/25/25 VW BR0344159 - - 13,370,000 $8,782,882 $8,782,882 0.33 $8,737,141
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,335,940 $8,335,940 0.32 $8,158,267
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,310,750 $8,310,750 0.32 $8,155,772
Commonwealth Bank of Australia FRN 10-SEP-2030, 5.91%, 09/10/30 CBAAU AU3FN0055992 - - 12,500,000 $8,249,025 $8,249,025 0.31 $8,207,875
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,222,335 $8,222,335 0.31 $8,130,143
RESIMAC Bastille Trust 2024-1NC A2 5.0976% 13-SEP-2055, 5.10%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 12,422,147 $8,215,443 $8,215,443 0.31 $8,183,584
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $8,188,250 $8,188,250 0.31 $7,978,099
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,184,644 $8,184,644 0.31 $8,072,791
Connecticut Avenue Securities Trust 2025-R03 2M1 5.90517% 25-MAR-2045, 5.91%, 03/25/45 CAS 2025-R03 20754VAB3 - - 8,111,749 $8,176,102 $8,176,102 0.31 $8,154,813
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,129,248 $8,129,248 0.31 $8,030,686
Macquarie Bank Limited FRN 01-MAR-2034, 6.07%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $8,128,915 $8,128,915 0.31 $8,078,431
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $7,995,351 $7,995,351 0.30 $7,873,684
Metro Finance 2024-1 Trust|4.971|09/17/2030, 4.97%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 12,037,865 $7,948,975 $7,948,975 0.30 $7,923,169
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,890,646 $7,890,646 0.30 $7,782,899
Westpac Banking Corporation FRN 29-JAN-2031, 5.44%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,845,012 $7,845,012 0.30 $7,760,771
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.50517% 25-AUG-2044, 5.51%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - - 7,730,236 $7,752,891 $7,752,891 0.30 $7,733,978
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,733,002 $7,733,002 0.29 $7,715,004
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 $7,714,777 $7,714,777 0.29 $7,677,276
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,714,179 $7,714,179 0.29 $7,544,113
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 5.35517% 25-JAN-2045, 5.36%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - - 7,627,466 $7,641,100 $7,641,100 0.29 $7,622,946
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,496,649 $7,496,649 0.29 $7,323,898
Cargill, Incorporated 4.875% 10-OCT-2025, 4.88%, 10/10/25 CARGIL 141781BY9 - - 7,375,000 $7,466,531 $7,466,531 0.28 $7,375,649
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 DAL 247361A24 - - 7,346,000 $7,402,972 $7,402,972 0.28 $7,371,660
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046, 4.97%, 05/25/46 BELL 2016-1A 87342RAC8 - - 7,261,763 $7,299,213 $7,299,213 0.28 $7,253,097
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,158,821 $7,158,821 0.27 $7,092,671
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $7,080,792 $7,080,792 0.27 $7,025,667
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $6,998,214 $6,998,214 0.27 $6,895,450
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $6,954,768 $6,954,768 0.26 $6,855,958
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,880,512 $6,880,512 0.26 $6,721,080
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,858,753 $6,858,753 0.26 $6,848,640
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.90%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,842,116 $6,842,116 0.26 $6,763,973
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,748,281 $6,748,281 0.26 $6,677,056
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,721,148 $6,721,148 0.26 $6,596,082
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,676,616 $6,676,616 0.25 $6,589,273
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,666,124 $6,666,124 0.25 $6,370,120
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,651,580 $6,651,580 0.25 $6,589,777
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 $6,593,827 $6,593,827 0.25 $6,561,774
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 6,500,000 $6,526,089 $6,526,089 0.25 $6,502,781
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,485,732 $6,485,732 0.25 $6,474,263
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 $6,448,537 $6,448,537 0.25 $6,409,756
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,436,435 $6,436,435 0.25 $6,336,872
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,428,111 $6,428,111 0.24 $6,413,323
BMW US Capital LLC 5.3% 11-AUG-2025, 5.30%, 08/11/25 BMW 05565ECC7 - - 6,250,000 $6,390,503 $6,390,503 0.24 $6,252,483
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,330,176 $6,330,176 0.24 $6,320,447
Westpac Banking Corporation FRN 03-APR-2034, 6.01%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,327,498 $6,327,498 0.24 $6,319,294
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,287,282 $6,287,282 0.24 $6,131,584
Connecticut Avenue Securities, Series 2021-R01 1M2 5.85517% 25-OCT-2041, 5.86%, 10/25/41 CAS 2021-R01 20754RAB2 - - 6,236,298 $6,272,045 $6,272,045 0.24 $6,255,816
Connecticut Avenue Securities Trust 2025-R01 1M2 5.80517% 25-JAN-2045, 5.81%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,240,233 $6,240,233 0.24 $6,224,221
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 5,790,000 $6,070,952 $6,070,952 0.23 $5,958,047
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $5,957,343 $5,957,343 0.23 $5,748,541
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $5,917,004 $5,917,004 0.23 $5,886,381
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,824,685 $5,824,685 0.22 $5,771,198
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,778,336 $5,778,336 0.22 $5,753,157
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,736,510 $5,736,510 0.22 $5,664,911
NTT Finance Corp|4.567|07/16/2027, 4.57%, 07/16/27 NTT 62954WAP0 - - 5,692,000 $5,702,802 $5,702,802 0.22 $5,702,802
Insurance Australia Group Limited FRN 15-DEC-2036, 6.56%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,689,582 $5,689,582 0.22 $5,663,364
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 5,844,000 $5,581,888 $5,581,888 0.21 $5,566,588
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,574,895 $5,574,895 0.21 $5,446,162
NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 NRG 629377CN0 - - 5,600,000 $5,534,024 $5,534,024 0.21 $5,521,891
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,484,597 $5,484,597 0.21 $5,418,856
BX Commercial Mortgage Trust 2024-AIRC A 6.00324% 15-AUG-2041, 6.00%, 08/15/39 BX 2024-AIRC 12433CAA3 - - 5,436,029 $5,470,983 $5,470,983 0.21 $5,447,415
Bank Australia Limited FRN 24-NOV-2025, 5.07%, 11/24/25 BAAUST Q1R6798R5 - - 8,150,000 $5,392,941 $5,392,941 0.21 $5,357,200
MSD Investment Corp. 6.25% 31-MAY-2030, 6.25%, 05/31/30 MSINTM 55354LAA7 - - 5,250,000 $5,317,012 $5,317,012 0.20 $5,226,778
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,209,097 $5,209,097 0.20 $5,075,763
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,128,676 $5,128,676 0.20 $5,082,788
NatWest Group Plc 2.875% 19-SEP-2026, 2.88%, 09/19/26 NWG AR7574981 - - 3,690,000 $5,098,353 $5,098,353 0.19 $4,982,131
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,083,754 $5,083,754 0.19 $5,013,699
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,079,601 $5,079,601 0.19 $5,061,726
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 $4,952,915 $4,952,915 0.19 $4,938,014
Liberty Series 2024-1 Auto A 4.8725% 25-MAY-2032, 4.87%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 7,417,265 $4,886,311 $4,886,311 0.19 $4,875,921
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,724,058 $4,724,058 0.18 $4,666,534
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 $4,677,501 $4,677,501 0.18 $4,645,115
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,631,628 $4,631,628 0.18 $4,616,183
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.55517% 25-MAR-2044, 5.56%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - - 4,614,999 $4,629,990 $4,629,990 0.18 $4,618,596
Macquarie Bank Limited FRN 17-JUN-2031, 5.66%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,603,942 $4,603,942 0.18 $4,586,894
Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 PENSKE 70960AAE8 - - 6,153,000 $4,556,507 $4,556,507 0.17 $4,534,402
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,527,554 $4,527,554 0.17 $4,525,053
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,421,701 $4,421,701 0.17 $4,421,009
NTT Finance Corp|4.62|07/16/2028, 4.62%, 07/16/28 NTT 62954WAQ8 - - 4,347,000 $4,358,824 $4,358,824 0.17 $4,358,824
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,157,159 $4,157,159 0.16 $4,075,625
American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 AXP 025816DL0 - - 4,000,000 $4,071,064 $4,071,064 0.16 $4,021,064
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.40517% 25-DEC-2031, 5.41%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - - 4,054,823 $4,070,677 $4,070,677 0.16 $4,060,936
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.75517% 25-OCT-2044, 5.76%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 4,050,000 $4,065,219 $4,065,219 0.15 $4,054,860
Lloyds Banking Group Plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,740,775 $3,740,775 0.14 $3,648,606
Connecticut Avenue Securities Trust 2025-R01 1M1 5.40517% 25-JAN-2045, 5.41%, 01/25/45 CAS 2025-R01 20755JAB9 - - 3,718,357 $3,727,291 $3,727,291 0.14 $3,718,356
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,670,194 $3,670,194 0.14 $3,637,416
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 6.30517% 25-JUN-2043, 6.31%, 06/25/43 STACR 2023-HQA2 35564K2F5 - - 3,631,059 $3,661,670 $3,661,670 0.14 $3,651,495
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,647,472 $3,647,472 0.14 $3,595,244
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.65517% 25-FEB-2044, 5.66%, 02/25/44 STACR 2024-DNA1 35564NAX1 - - 3,560,377 $3,575,530 $3,575,530 0.14 $3,566,581
Lloyds Banking Group Plc FRN 06-MAR-2030, 5.39%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,479,081 $3,479,081 0.13 $3,461,327
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.91%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,470,962 $3,470,962 0.13 $3,453,152
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 3,515,225 $3,452,287 $3,452,287 0.13 $3,432,218
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 3,333,678 $3,364,734 $3,364,734 0.13 $3,353,364
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,345,358 $3,345,358 0.13 $3,266,158
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA3 M1A 6.60517% 25-AUG-2042, 6.61%, 08/25/42 STACR 2022-HQA3 35564KE39 - - 3,268,144 $3,338,654 $3,338,654 0.13 $3,329,060
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,292,821 $3,292,821 0.13 $3,246,793
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.51%, 05/25/45 CAS 2025-R04 20755TAB7 - - 3,153,108 $3,164,160 $3,164,160 0.12 $3,156,445
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - - 3,078,601 $3,132,906 $3,132,906 0.12 $3,120,275
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 3,078,601 $3,124,848 $3,124,848 0.12 $3,111,892
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,096,920 $3,096,920 0.12 $3,043,574
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - - 3,036,000 $3,057,984 $3,057,984 0.12 $3,050,850
Suncorp Group Limited FRN 01-DEC-2038, 6.36%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $3,039,952 $3,039,952 0.12 $3,019,912
Connecticut Avenue Securities Trust 2025-R02 1M1 5.45517% 25-FEB-2045, 5.46%, 02/25/45 CAS 2025-R02 20754TAC6 - - 3,003,105 $3,013,198 $3,013,198 0.11 $3,005,915
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.50517% 25-MAY-2044, 5.51%, 05/25/44 STACR 2024-DNA2 35564NCX9 - - 2,907,448 $2,918,442 $2,918,442 0.11 $2,911,328
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - - 2,866,000 $2,896,288 $2,896,288 0.11 $2,879,968
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 2,839,000 $2,868,909 $2,868,909 0.11 $2,858,933
BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26 PNC 20449EEE2 - - 2,750,000 $2,811,326 $2,811,326 0.11 $2,766,257
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,653,014 $2,653,014 0.10 $2,644,467
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - - 2,511,190 $2,535,053 $2,535,053 0.10 $2,526,039
Plenti Auto ABS Trust 2025-1 A 4.8525% 12-AUG-2033, 4.85%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 3,836,751 $2,528,020 $2,528,020 0.10 $2,518,318
Connecticut Avenue Securities Trust 2024-R02 1M1 5.40517% 25-FEB-2044, 5.41%, 02/25/44 CAS 2024-R02 20754GAA8 - - 2,515,891 $2,521,738 $2,521,738 0.10 $2,515,694
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,373,050 $2,446,897 $2,446,897 0.09 $2,413,592
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,377,300 $2,377,300 0.09 $2,364,825
Westpac Banking Corporation FRN 11-NOV-2027, 5.42%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,212,564 $2,212,564 0.08 $2,193,586
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,077,627 $2,077,627 0.08 $2,040,473
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,067,615 $2,067,615 0.08 $2,042,996
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,036,414 $2,036,414 0.08 $2,026,190
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $2,009,522 $2,009,522 0.08 $1,969,481
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $2,007,114 $2,007,114 0.08 $1,991,180
Connecticut Avenue Securities Trust 2023-R06 1M1 6.00517% 25-JUL-2043, 6.01%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,888,633 $1,904,131 $1,904,131 0.07 $1,899,090
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,731,903 $1,731,903 0.07 $1,705,035
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 6.15517% 25-NOV-2043, 6.16%, 11/25/43 STACR 2023-HQA3 35564K3G2 - - 1,709,714 $1,729,060 $1,729,060 0.07 $1,724,382
Great Southern Bank (Australia) FRN 01-DEC-2025, 5.29%, 12/01/25 CRUNAU Q29987NU6 - - 2,350,000 $1,555,521 $1,555,521 0.06 $1,546,595
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,517,160 $1,517,160 0.06 $1,506,392
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 $1,455,250 $1,455,250 0.06 $1,449,691
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 6.30517% 25-MAY-2043, 6.31%, 05/25/43 STACR 2023-HQA1 35564KX79 - - 1,379,494 $1,397,514 $1,397,514 0.05 $1,393,648
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,372,985 $1,372,985 0.05 $1,362,214
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.96%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 2,060,000 $1,363,730 $1,363,730 0.05 $1,357,117
Connecticut Avenue Securities Trust 2024-R05 2M1 5.30517% 25-JUL-2044, 5.31%, 07/25/44 CAS 2024-R05 20754XAB9 - - 1,347,604 $1,350,527 $1,350,527 0.05 $1,347,350
Lloyds Banking Group Plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,282,405 $1,282,405 0.05 $1,274,393
General Motors Financial Company, Inc. 6.05% 10-OCT-2025, 6.05%, 10/10/25 GM 37045XDZ6 - - 1,250,000 $1,272,527 $1,272,527 0.05 $1,253,411
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,182,554 $1,182,554 0.05 $1,180,323
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,126,409 $1,126,409 0.04 $1,102,235
General Motors Financial Company, Inc. 1.55% 02-SEP-2025, 1.55%, 09/02/25 GM BR1269116 - - 1,590,000 $1,044,577 $1,044,577 0.04 $1,038,776
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $995,769 $995,769 0.04 $982,610
Westpac Banking Corporation FRN 10-AUG-2026, 4.95%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $929,110 $929,110 0.04 $921,385
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 5.30517% 25-OCT-2044, 5.31%, 10/25/44 STACR 2024-DNA3 35564NEZ2 - - 911,907 $913,779 $913,779 0.03 $911,629
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $862,556 $862,556 0.03 $860,089
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $678,349 $678,349 0.03 $675,808
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $659,439 $659,439 0.03 $652,511
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $659,080 $659,080 0.03 $651,331
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.43%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $658,726 $658,726 0.03 $657,850
Australian Central Credit Union Ltd. FRN 16-SEP-2031, 6.51%, 09/16/31 ACDAU BR2989365 - - 1,000,000 $654,158 $654,158 0.02 $651,232
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.53%, 10/14/31 BENAU BR8160425 - - 800,000 $531,079 $531,079 0.02 $524,087
Commonwealth Bank of Australia 4.2% 18-AUG-2025, 4.20%, 08/18/25 CBAAU BY3652421 - - 600,000 $400,020 $400,020 0.02 $393,545
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $366,295 $366,295 0.01 $364,014
Bayview Opportunity Master Fund VII Trust 2024-SN1 A2 5.67% 15-APR-2027, 5.67%, 04/15/27 BVABS 2024-SN1A 072926AB4 - - 336,454 $338,006 $338,006 0.01 $336,629
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.97%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $99,581 $99,581 0.00 $98,841
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $98,924 $98,924 0.00 $98,105
AUST 3YR BOND FUT Sep25 SEP 25 YMU5 AU03Y 28U - -284.00 $-19,985,293 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - -365.00 $-39,554,024 $0 0.00 $0
EURO-SCHATZ FUT Sep25 SEP 25 DUU5 FUTURES_EUR - 940.00 $117,668,812 $0 0.00 $0
CAN 2YR BOND FUT Sep25 SEP 25 CVU5 FUTURES_CAD - 665.00 $51,233,246 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - -2,689 $-557,736,413 $0 0.00 $0
AUSTRALIAN DOLLARS AUD - - 647,908,118 $424,930,230 $424,930,230 16.18 $424,930,230
TARGA RESOURCES CORP 0% 07/14/2025, 0.00%, 07/14/25 TRGP 87613EUE3 - - 76,550,000 $76,521,102 $76,521,102 2.91 $76,521,102
GLOBAL PAYMENTS INC 0% 07/11/2025, 0.00%, 07/11/25 GPN 37961CUB6 - - 72,850,000 $72,840,085 $72,840,085 2.77 $72,840,085
CONAGRA BRANDS INC 0% 07/11/2025, 0.00%, 07/11/25 CAGPP 20600GUB0 - - 65,600,000 $65,591,459 $65,591,459 2.50 $65,591,459
CANADIAN DOLLAR CAD - - 73,989,595 $54,044,479 $54,044,479 2.06 $54,044,479
TARGA RESOURCES CORP 0% 07/11/2025, 0.00%, 07/11/25 TRGP 87613EUB9 - - 41,450,000 $41,444,784 $41,444,784 1.58 $41,444,784
BRITISH POUND GBP - - 13,099,937 $17,756,848 $17,756,848 0.68 $17,756,848
EURO EUR - - 13,607,786 $15,894,532 $15,894,532 0.61 $15,894,532
NEW ZEALAND DOLLAR NZD - - 12,003,069 $7,208,444 $7,208,444 0.27 $7,208,444
SEGREGATED CASH SEGCASH - $0.00 6,727,924 $6,727,924 $6,727,924 0.26 $6,727,924
JABIL INC 0% 07/14/2025, 0.00%, 07/14/25 JBLPP 46652LUE5 - - 5,700,000 $5,696,772 $5,696,772 0.22 $5,696,772
JABIL INC 0% 07/11/2025, 0.00%, 07/11/25 JBLPP 46652LUB1 - - 5,400,000 $5,399,233 $5,399,233 0.21 $5,399,233
US DOLLARS USD MD_142224 - - -598,213,862 $-598,213,862 $-598,213,862 -22.78 $-598,213,862
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 54,400,000 $0 $54,400,000 2.07 $54,400,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -54,400,000 $-54,400,000 $-54,400,000 -2.07 $-54,400,000
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 - - - 32,632,700 $19,597,571 $19,597,571 0.75 $19,597,571
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 - - - -32,632,700 $-19,597,571 $-19,597,571 -0.75 $-19,597,571
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 - - - 32,632,700 $19,597,571 $19,597,571 0.75 $19,597,571
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 - - - -32,632,700 $-19,597,571 $-19,597,571 -0.75 $-19,597,571
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 - - - 63,455,000 $38,107,907 $38,107,907 1.45 $38,107,907
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 - - - -63,455,000 $-38,107,907 $-38,107,907 -1.45 $-38,107,907
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - 31,965,000 $19,196,584 $19,196,584 0.73 $19,196,584
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - -31,965,000 $-19,196,584 $-19,196,584 -0.73 $-19,196,584
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $49,404,254 $49,404,254 1.88 $49,404,254
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-49,404,254 $-49,404,254 -1.88 $-49,404,254
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $45,263,461 $45,263,461 1.72 $45,263,461
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-45,263,461 $-45,263,461 -1.72 $-45,263,461
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $63,988,614 $63,988,614 2.44 $63,988,614
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-63,988,614 $-63,988,614 -2.44 $-63,988,614
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 15Oct25 65 PAYER CITI_US_SW @20.2C 65, 1.00%, 10/15/25 - XXCZ6E UCAXXCZ6E $65.00 520,000,000 $-520,000,000 $507,525 0.02 $507,525
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 15Oct25 75 PAYER CITI_US_SW @18.4C 75, 1.00%, 10/15/25 - UCAXXCZ6D $75.00 -260,000,000 $260,000,000 $-164,598 -0.01 $-164,598
FX Forward|NZD|07/11/2025 +NZD0 - - -6,264,000 $-3,761,846 $-3,761,846 -0.14 $-3,761,846
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 $-68,309,412 $-68,309,412 -2.60 $-68,309,412
FX Forward|USD|07/11/2025 +CAD0 - - 66,040,341 $66,040,341 $66,040,341 2.51 $66,040,341
FX Forward|EUR|07/11/2025 +EUR1 - - -12,720,000 $-14,857,557 $-14,857,557 -0.57 $-14,857,557
FX Forward|USD|07/11/2025 +EUR1 - - 14,004,833 $14,004,833 $14,004,833 0.53 $14,004,833
FX Forward|GBP|07/11/2025 +GBP0 - - -11,170,000 $-15,140,836 $-15,140,836 -0.58 $-15,140,836
FX Forward|USD|07/11/2025 +GBP0 - - 14,290,794 $14,290,794 $14,290,794 0.54 $14,290,794
FX Forward|AUD|07/11/2025 +AUD1 - - -673,000,000 $-441,386,728 $-441,386,728 -16.81 $-441,386,728
FX Forward|USD|07/11/2025 +AUD1 - - 402,289,115 $402,289,115 $402,289,115 15.32 $402,289,115
FX Forward|AUD|07/11/2025 +AUD2 - - 3,863,000 $2,533,547 $2,533,547 0.10 $2,533,547
FX Forward|USD|07/11/2025 +AUD2 - - -2,461,795 $-2,461,795 $-2,461,795 -0.09 $-2,461,795
FX Forward|AUD|07/11/2025 +AUD0 - - 7,370,000 $4,833,611 $4,833,611 0.18 $4,833,611
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 $15,550,929 $15,550,929 0.59 $15,550,929
FX Forward|USD|07/11/2025 +CAD0 - - -15,287,554 $-15,287,554 $-15,287,554 -0.58 $-15,287,554
FX Forward|AUD|07/11/2025 +AUD1 - - 3,920,000 $2,570,930 $2,570,930 0.10 $2,570,930
FX Forward|USD|07/11/2025 +AUD1 - - -2,526,815 $-2,526,815 $-2,526,815 -0.10 $-2,526,815
FX Forward|AUD|07/11/2025 +AUD1 - - 12,000,000 $7,870,194 $7,870,194 0.30 $7,870,194
FX Forward|USD|07/11/2025 +AUD1 - - -7,769,368 $-7,769,368 $-7,769,368 -0.30 $-7,769,368
FX Forward|AUD|10/10/2025 +AUDU - - -323,064,500 $-212,211,552 $-212,211,552 -8.08 $-212,211,552
FX Forward|USD|10/10/2025 +AUDU - - 210,783,433 $210,783,433 $210,783,433 8.03 $210,783,433
FX Forward|EUR|10/10/2025 +EUR1 - - -12,260,000 $-14,408,104 $-14,408,104 -0.55 $-14,408,104
FX Forward|USD|10/10/2025 +EUR1 - - 14,423,657 $14,423,657 $14,423,657 0.55 $14,423,657
FX Forward|NZD|10/10/2025 +NZD2 - - -2,180,000 $-1,313,253 $-1,313,253 -0.05 $-1,313,253
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 $-51,501,100 $-51,501,100 -1.96 $-51,501,100
FX Forward|USD|10/10/2025 +CADU - - 51,513,917 $51,513,917 $51,513,917 1.96 $51,513,917
FX Forward|AUD|10/10/2025 +AUD1 - - -323,284,000 $-212,355,735 $-212,355,735 -8.09 $-212,355,735
FX Forward|USD|10/10/2025 +AUD1 - - 210,883,972 $210,883,972 $210,883,972 8.03 $210,883,972
FX Forward|GBP|10/10/2025 +GBPU - - -11,241,000 $-15,247,616 $-15,247,616 -0.58 $-15,247,616
FX Forward|USD|10/10/2025 +GBPU - - 15,236,389 $15,236,389 $15,236,389 0.58 $15,236,389
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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