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 9, 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 $44,970,796 $44,970,796 1.73 $43,915,007
Citigroup Inc. 5.61% 29-SEP-2026, 5.61%, 09/29/26 C 172967NX5 - - 35,000,000 $35,613,803 $35,613,803 1.36 $35,062,932
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $34,257,139 $34,257,139 1.31 $33,705,300
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $26,873,163 $26,873,163 1.03 $25,967,756
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $25,763,636 $25,763,636 0.98 $25,501,816
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,570,718 $25,570,718 0.98 $25,003,477
Bank Australia Limited FRN 21-FEB-2028, 5.84%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $25,403,352 $25,403,352 0.97 $25,203,550
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $24,109,313 $24,109,313 0.92 $23,601,230
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $23,497,239 $23,497,239 0.90 $22,891,464
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 $23,259,919 $23,259,919 0.89 $23,116,342
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $23,199,559 $23,199,559 0.89 $23,035,939
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 22,400,000 $23,192,698 $23,192,698 0.88 $22,734,898
Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 ILMN 452327AN9 - - 22,875,000 $23,031,554 $23,031,554 0.88 $22,928,362
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $22,736,775 $22,736,775 0.87 $22,598,275
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $22,340,255 $22,340,255 0.85 $21,802,787
BX Trust 2025-ROIC A 5.45559% 15-FEB-2042, 5.46%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 21,022,000 $20,975,089 $20,975,089 0.80 $20,895,445
NOW Trust 2024-1 A 5.135% 14-JUN-2032, 5.13%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 31,347,021 $20,621,094 $20,621,094 0.79 $20,551,958
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,510,726 $20,510,726 0.78 $20,211,975
Amgen Inc. 5.507% 02-MAR-2026, 5.51%, 03/02/26 AMGN 031162DN7 - - 20,025,000 $20,419,373 $20,419,373 0.78 $20,027,275
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $20,270,614 $20,270,614 0.77 $19,720,220
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $20,233,392 $20,233,392 0.77 $20,069,709
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,603,549 $19,603,549 0.75 $19,351,829
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,306,042 $19,306,042 0.74 $19,050,946
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 19,647,000 $19,228,103 $19,228,103 0.73 $18,955,296
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $18,743,282 $18,743,282 0.72 $18,677,764
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $17,945,104 $17,945,104 0.68 $17,586,494
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $17,865,450 $17,865,450 0.68 $17,566,020
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,571,473 $17,571,473 0.67 $17,283,070
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,503,096 $17,503,096 0.67 $17,300,957
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,387,866 $17,387,866 0.66 $17,093,903
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,366,782 $17,366,782 0.66 $17,232,476
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,322,532 $17,322,532 0.66 $17,142,912
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,303,220 $17,303,220 0.66 $17,062,913
NOW Trust 2025-1 A 4.885% 14-FEB-2034, 4.88%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 26,114,177 $17,113,463 $17,113,463 0.65 $17,058,672
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,852,393 $16,852,393 0.64 $16,709,436
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $16,729,235 $16,729,235 0.64 $16,683,505
Morgan Stanley 6.138% 16-OCT-2026, 6.14%, 10/16/26 MS 61747YEX9 - - 16,250,000 $16,542,638 $16,542,638 0.63 $16,309,905
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,522,744 $16,522,744 0.63 $16,350,404
DBS Group Holdings Ltd 5.479% 12-SEP-2025, 5.48%, 09/12/25 DBSSP 24023KAJ7 - - 15,800,000 $16,105,692 $16,105,692 0.61 $15,821,941
National Australia Bank Limited FRN 18-NOV-2030, 5.87%, 11/18/30 NAB BM3607918 - - 24,275,000 $16,033,155 $16,033,155 0.61 $15,898,022
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $15,975,119 $15,975,119 0.61 $15,788,026
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 $15,612,436 $15,612,436 0.60 $15,574,880
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,419,833 $15,419,833 0.59 $15,130,873
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,283,854 $15,283,854 0.58 $15,165,529
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,256,161 $15,256,161 0.58 $15,063,453
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,067,814 $15,067,814 0.57 $15,020,089
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $15,065,057 $15,065,057 0.57 $14,875,444
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $14,999,436 $14,999,436 0.57 $14,669,873
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $14,972,254 $14,972,254 0.57 $14,699,945
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $14,844,640 $14,844,640 0.57 $14,753,776
Holcim Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 AMRZ 43475RAB2 - - 14,284,000 $14,541,142 $14,541,142 0.55 $14,367,710
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,482,033 $14,482,033 0.55 $14,336,743
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 SANUK 80281LAS4 - - 14,190,000 $14,426,631 $14,426,631 0.55 $14,294,657
BAE Systems Plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,242,623 $14,242,623 0.54 $14,041,629
NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 NWG 639057AG3 - - 13,942,000 $14,235,390 $14,235,390 0.54 $14,061,765
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $13,955,794 $13,955,794 0.53 $13,642,117
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,875,480 $13,875,480 0.53 $13,618,933
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $13,790,779 $13,790,779 0.53 $13,702,691
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 5.64%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $13,704,474 $13,704,474 0.52 $13,587,030
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,496,631 $13,496,631 0.52 $13,377,831
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $13,167,415 $13,167,415 0.50 $12,844,913
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,159,430 $13,159,430 0.50 $12,924,456
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,117,872 $13,117,872 0.50 $12,949,763
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 ACGCAP 05369AAK7 - - 13,168,000 $13,084,515 $13,084,515 0.50 $12,970,392
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $13,064,834 $13,064,834 0.50 $12,927,303
Permanent TSB Group Holdings Plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,060,977 $13,060,977 0.50 $13,039,500
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $12,999,229 $12,999,229 0.50 $12,873,562
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $12,960,917 $12,960,917 0.49 $12,833,156
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $12,931,722 $12,931,722 0.49 $12,706,080
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $12,923,236 $12,923,236 0.49 $12,788,880
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $12,902,969 $12,902,969 0.49 $12,894,347
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.67%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,690,644 $12,690,644 0.48 $12,585,699
Schweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025, 7.50%, 07/15/25 UBS 870836AC7 - - 12,150,000 $12,597,397 $12,597,397 0.48 $12,154,428
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 $12,554,081 $12,554,081 0.48 $12,505,081
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,451,513 $12,451,513 0.48 $12,177,111
Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 FI 337738BJ6 - - 11,838,000 $12,169,227 $12,169,227 0.46 $11,974,475
Nationwide Building Society 14-JUL-2029, 4.65%, 07/14/29 NWIDE 63861VAM9 - - 12,049,000 $12,061,268 $12,061,268 0.46 $12,061,268
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $12,002,326 $12,002,326 0.46 $11,795,243
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,898,969 $11,898,969 0.45 $11,618,847
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,571,850 $11,844,966 $11,844,966 0.45 $11,709,331
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $11,844,113 $11,844,113 0.45 $11,728,863
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $11,756,966 $11,756,966 0.45 $11,665,122
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,707,583 $11,707,583 0.45 $11,596,276
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,538,444 $11,538,444 0.44 $11,428,058
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 $11,514,746 $11,514,746 0.44 $11,480,246
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 $11,495,671 $11,495,671 0.44 $11,469,421
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,486,365 $11,486,365 0.44 $11,423,238
NRTH 2024-PARK Mortgage Trust A 5.95306% 15-MAR-2039, 5.95%, 03/15/41 NRTH 2024-PARK 67021HAA4 - - 11,400,000 $11,448,841 $11,448,841 0.44 $11,401,708
Suncorp Group Limited FRN 01-JUN-2037, 6.00%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,432,045 $11,432,045 0.44 $11,361,806
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|6.5|07/15/2025, 6.50%, 07/15/25 AER 00774MAN5 - - 11,000,000 $11,350,363 $11,350,363 0.43 $11,002,793
Kiwibank Limited FRN 23-SEP-2025, 4.82%, 09/23/25 KIWI Q5S26ZAL7 - - 17,230,000 $11,283,859 $11,283,859 0.43 $11,258,610
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,051,846 $11,051,846 0.42 $11,047,308
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.11%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $10,943,298 $10,943,298 0.42 $10,868,851
Connecticut Avenue Securities Trust 2024-R06 1M2 5.90517% 25-SEP-2044, 5.91%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,746,465 $10,746,465 0.41 $10,720,205
Teachers Mutual Bank Limited FRN 21-JUN-2027, 4.96%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,648,022 $10,648,022 0.41 $10,623,648
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,588,398 $10,588,398 0.40 $10,558,697
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,431,324 $10,431,324 0.40 $10,164,294
Holcim Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 AMRZ 43475RAA4 - - 10,232,000 $10,368,094 $10,368,094 0.40 $10,246,504
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,337,831 $10,337,831 0.39 $10,183,143
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,255,420 $10,255,420 0.39 $10,217,578
Marex Group Plc 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - - 10,031,000 $10,231,665 $10,231,665 0.39 $10,130,965
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,107,022 $10,107,022 0.39 $10,084,895
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 $9,988,478 $9,988,478 0.38 $9,954,869
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $9,947,515 $9,947,515 0.38 $9,837,861
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,925,295 $9,925,295 0.38 $9,716,342
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,791,811 $9,791,811 0.37 $9,697,100
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,814,680 $9,770,591 $9,770,591 0.37 $9,670,476
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.21%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 14,823,506 $9,747,544 $9,747,544 0.37 $9,707,500
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 $9,685,471 $9,685,471 0.37 $9,663,506
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,613,108 $9,613,108 0.37 $9,538,691
Westpac Banking Corporation FRN 10-JUL-2034, 5.79%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,546,408 $9,546,408 0.36 $9,411,592
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 $9,454,082 $9,454,082 0.36 $9,428,152
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,396,783 $9,396,783 0.36 $9,385,274
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,350,953 $9,350,953 0.36 $9,116,891
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $9,027,363 $9,027,363 0.34 $8,914,801
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 5.42%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $9,006,067 $9,006,067 0.34 $8,932,140
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 $8,864,629 $8,864,629 0.34 $8,844,885
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,848,506 $8,848,506 0.34 $8,752,256
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,793,146 $8,793,146 0.34 $8,544,804
Volkswagen Financial Services Australia Pty Ltd. 1.4% 25-AUG-2025, 1.40%, 08/25/25 VW BR0344159 - - 13,370,000 $8,744,560 $8,744,560 0.33 $8,699,338
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,307,809 $8,307,809 0.32 $8,153,971
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,288,086 $8,288,086 0.32 $8,112,318
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,224,333 $8,224,333 0.31 $8,133,213
Commonwealth Bank of Australia FRN 10-SEP-2030, 5.91%, 09/10/30 CBAAU AU3FN0055992 - - 12,500,000 $8,214,485 $8,214,485 0.31 $8,174,823
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $8,187,088 $8,187,088 0.31 $7,978,111
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,181,263 $8,181,263 0.31 $8,070,963
RESIMAC Bastille Trust 2024-1NC A2 5.0976% 13-SEP-2055, 5.10%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 12,422,147 $8,179,662 $8,179,662 0.31 $8,149,065
Connecticut Avenue Securities Trust 2025-R03 2M1 5.90517% 25-MAR-2045, 5.91%, 03/25/45 CAS 2025-R03 20754VAB3 - - 8,111,749 $8,168,472 $8,168,472 0.31 $8,148,513
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,129,199 $8,129,199 0.31 $8,031,885
Macquarie Bank Limited FRN 01-MAR-2034, 6.07%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $8,076,145 $8,076,145 0.31 $8,027,188
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $7,994,784 $7,994,784 0.31 $7,873,951
Metro Finance 2024-1 Trust|4.971|09/17/2030, 4.97%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 12,037,865 $7,913,752 $7,913,752 0.30 $7,889,122
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,891,702 $7,891,702 0.30 $7,785,001
Westpac Banking Corporation FRN 29-JAN-2031, 5.44%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,812,502 $7,812,502 0.30 $7,729,751
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 $7,750,389 $7,750,389 0.30 $7,732,657
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,730,747 $7,730,747 0.29 $7,713,950
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,714,077 $7,714,077 0.29 $7,545,029
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 $7,682,597 $7,682,597 0.29 $7,646,285
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 $7,639,709 $7,639,709 0.29 $7,622,689
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,491,780 $7,491,780 0.29 $7,320,212
Cargill, Incorporated 4.875% 10-OCT-2025, 4.88%, 10/10/25 CARGIL 141781BY9 - - 7,375,000 $7,466,263 $7,466,263 0.28 $7,376,380
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 DAL 247361A24 - - 7,346,000 $7,388,899 $7,388,899 0.28 $7,358,596
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046, 4.97%, 05/25/46 BELL 2016-1A 87342RAC8 - - 7,261,763 $7,297,968 $7,297,968 0.28 $7,252,854
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,157,588 $7,157,588 0.27 $7,092,488
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $7,074,573 $7,074,573 0.27 $7,020,323
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $7,000,725 $7,000,725 0.27 $6,898,929
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $6,958,249 $6,958,249 0.27 $6,860,337
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,860,220 $6,860,220 0.26 $6,851,118
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,848,340 $6,848,340 0.26 $6,690,617
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.90%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,812,411 $6,812,411 0.26 $6,735,819
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,748,432 $6,748,432 0.26 $6,678,224
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,722,255 $6,722,255 0.26 $6,598,095
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,682,682 $6,682,682 0.25 $6,386,821
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,673,300 $6,673,300 0.25 $6,586,848
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,650,235 $6,650,235 0.25 $6,589,398
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 $6,566,322 $6,566,322 0.25 $6,535,286
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 6,500,000 $6,525,340 $6,525,340 0.25 $6,502,928
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,481,534 $6,481,534 0.25 $6,470,511
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 $6,449,276 $6,449,276 0.25 $6,411,005
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,436,249 $6,436,249 0.25 $6,337,584
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,427,564 $6,427,564 0.25 $6,413,346
BMW US Capital LLC 5.3% 11-AUG-2025, 5.30%, 08/11/25 BMW 05565ECC7 - - 6,250,000 $6,389,677 $6,389,677 0.24 $6,252,576
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,329,071 $6,329,071 0.24 $6,320,227
Westpac Banking Corporation FRN 03-APR-2034, 6.01%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,298,824 $6,298,824 0.24 $6,291,674
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,289,310 $6,289,310 0.24 $6,134,567
Connecticut Avenue Securities, Series 2021-R01 1M2 5.85517% 25-OCT-2041, 5.86%, 10/25/41 CAS 2021-R01 20754RAB2 - - 6,236,298 $6,271,071 $6,271,071 0.24 $6,255,857
Connecticut Avenue Securities Trust 2025-R01 1M2 5.80517% 25-JAN-2045, 5.81%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,240,266 $6,240,266 0.24 $6,225,254
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 5,790,000 $6,072,613 $6,072,613 0.23 $5,960,576
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $5,952,816 $5,952,816 0.23 $5,745,004
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $5,916,711 $5,916,711 0.23 $5,886,677
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,823,538 $5,823,538 0.22 $5,770,581
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,782,139 $5,782,139 0.22 $5,757,859
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,741,062 $5,741,062 0.22 $5,670,065
NTT Finance Corp|4.567|07/16/2027, 4.57%, 07/16/27 NTT 62954WAP0 - - 5,692,000 $5,692,000 $5,692,000 0.22 $5,692,000
Insurance Australia Group Limited FRN 15-DEC-2036, 6.56%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,665,610 $5,665,610 0.22 $5,640,502
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 5,844,000 $5,587,440 $5,587,440 0.21 $5,572,729
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,575,452 $5,575,452 0.21 $5,447,499
NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 NRG 629377CN0 - - 5,600,000 $5,534,574 $5,534,574 0.21 $5,522,752
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,484,209 $5,484,209 0.21 $5,419,311
BX Commercial Mortgage Trust 2024-AIRC A 6.00324% 15-AUG-2041, 6.00%, 08/15/39 BX 2024-AIRC 12433CAA3 - - 5,436,029 $5,470,001 $5,470,001 0.21 $5,447,339
Bank Australia Limited FRN 24-NOV-2025, 5.07%, 11/24/25 BAAUST Q1R6798R5 - - 8,150,000 $5,370,645 $5,370,645 0.20 $5,335,787
MSD Investment Corp. 6.25% 31-MAY-2030, 6.25%, 05/31/30 MSINTM 55354LAA7 - - 5,250,000 $5,306,788 $5,306,788 0.20 $5,217,465
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,209,433 $5,209,433 0.20 $5,076,933
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,128,079 $5,128,079 0.20 $5,083,009
NatWest Group Plc 2.875% 19-SEP-2026, 2.88%, 09/19/26 NWG AR7574981 - - 3,690,000 $5,109,813 $5,109,813 0.19 $4,993,689
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,084,955 $5,084,955 0.19 $5,015,573
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,079,136 $5,079,136 0.19 $5,061,948
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 $4,949,930 $4,949,930 0.19 $4,935,322
Liberty Series 2024-1 Auto A 4.8725% 25-MAY-2032, 4.87%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 7,417,265 $4,864,519 $4,864,519 0.19 $4,854,818
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,722,888 $4,722,888 0.18 $4,665,976
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 $4,677,243 $4,677,243 0.18 $4,645,435
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 $4,629,428 $4,629,428 0.18 $4,618,746
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,626,917 $4,626,917 0.18 $4,612,066
Macquarie Bank Limited FRN 17-JUN-2031, 5.66%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,582,506 $4,582,506 0.17 $4,566,235
Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 PENSKE 70960AAE8 - - 6,153,000 $4,554,650 $4,554,650 0.17 $4,533,224
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,528,359 $4,528,359 0.17 $4,526,484
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,523,744 $4,523,744 0.17 $4,396,964
NTT Finance Corp|4.622|07/16/2028, 4.62%, 07/16/28 NTT 62954WAQ8 - - 4,347,000 $4,347,000 $4,347,000 0.17 $4,347,000
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,157,243 $4,157,243 0.16 $4,076,263
American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 AXP 025816DL0 - - 4,000,000 $4,070,385 $4,070,385 0.16 $4,021,090
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 $4,070,084 $4,070,084 0.16 $4,060,951
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 $4,063,944 $4,063,944 0.16 $4,054,232
Lloyds Banking Group Plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,740,550 $3,740,550 0.14 $3,648,979
Connecticut Avenue Securities Trust 2025-R01 1M1 5.40517% 25-JAN-2045, 5.41%, 01/25/45 CAS 2025-R01 20755JAB9 - - 3,718,357 $3,726,733 $3,726,733 0.14 $3,718,357
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,670,410 $3,670,410 0.14 $3,638,075
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 $3,661,723 $3,661,723 0.14 $3,652,184
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,643,523 $3,643,523 0.14 $3,591,797
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 $3,575,219 $3,575,219 0.14 $3,566,829
Lloyds Banking Group Plc FRN 06-MAR-2030, 5.39%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,464,497 $3,464,497 0.13 $3,447,320
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.91%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,456,634 $3,456,634 0.13 $3,439,605
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 3,515,225 $3,450,152 $3,450,152 0.13 $3,430,477
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 3,333,678 $3,364,780 $3,364,780 0.13 $3,353,865
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,345,195 $3,345,195 0.13 $3,266,445
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 $3,338,022 $3,338,022 0.13 $3,329,028
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,288,878 $3,288,878 0.13 $3,243,335
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.51%, 05/25/45 CAS 2025-R04 20755TAB7 - - 3,153,108 $3,163,886 $3,163,886 0.12 $3,156,653
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 $3,132,554 $3,132,554 0.12 $3,120,408
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 $3,124,494 $3,124,494 0.12 $3,112,037
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,097,332 $3,097,332 0.12 $3,044,300
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 BRO 115236AJ0 - - 3,036,000 $3,058,564 $3,058,564 0.12 $3,051,826
Suncorp Group Limited FRN 01-DEC-2038, 6.36%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $3,027,257 $3,027,257 0.12 $3,007,809
Connecticut Avenue Securities Trust 2025-R02 1M1 5.45517% 25-FEB-2045, 5.46%, 02/25/45 CAS 2025-R02 20754TAC6 - - 3,003,105 $3,010,692 $3,010,692 0.11 $3,003,864
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 $2,918,200 $2,918,200 0.11 $2,911,531
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - - 2,866,000 $2,895,801 $2,895,801 0.11 $2,879,879
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 2,839,000 $2,867,513 $2,867,513 0.11 $2,857,971
BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26 PNC 20449EEE2 - - 2,750,000 $2,810,994 $2,810,994 0.11 $2,766,375
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,650,887 $2,650,887 0.10 $2,642,525
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 $2,534,715 $2,534,715 0.10 $2,526,048
Connecticut Avenue Securities Trust 2024-R02 1M1 5.40517% 25-FEB-2044, 5.41%, 02/25/44 CAS 2024-R02 20754GAA8 - - 2,515,891 $2,521,089 $2,521,089 0.10 $2,515,423
Plenti Auto ABS Trust 2025-1 A 4.8525% 12-AUG-2033, 4.85%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 3,836,751 $2,516,647 $2,516,647 0.10 $2,507,318
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,373,050 $2,446,918 $2,446,918 0.09 $2,414,000
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,365,079 $2,365,079 0.09 $2,352,797
Westpac Banking Corporation FRN 11-NOV-2027, 5.42%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,203,376 $2,203,376 0.08 $2,184,796
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,068,721 $2,068,721 0.08 $2,031,973
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,058,607 $2,058,607 0.08 $2,034,363
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,036,155 $2,036,155 0.08 $2,026,026
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $2,009,192 $2,009,192 0.08 $1,969,427
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $1,997,266 $1,997,266 0.08 $1,981,518
Connecticut Avenue Securities Trust 2023-R06 1M1 6.00517% 25-JUL-2043, 6.01%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,888,633 $1,904,428 $1,904,428 0.07 $1,899,703
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,731,435 $1,731,435 0.07 $1,704,788
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 $1,729,045 $1,729,045 0.07 $1,724,660
Great Southern Bank (Australia) FRN 01-DEC-2025, 5.29%, 12/01/25 CRUNAU Q29987NU6 - - 2,350,000 $1,549,035 $1,549,035 0.06 $1,540,367
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,507,718 $1,507,718 0.06 $1,497,237
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 $1,454,107 $1,454,107 0.06 $1,448,657
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 $1,397,486 $1,397,486 0.05 $1,393,862
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,366,167 $1,366,167 0.05 $1,355,535
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.96%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 2,060,000 $1,357,685 $1,357,685 0.05 $1,351,319
Connecticut Avenue Securities Trust 2024-R05 2M1 5.30517% 25-JUL-2044, 5.31%, 07/25/44 CAS 2024-R05 20754XAB9 - - 1,347,604 $1,350,266 $1,350,266 0.05 $1,347,287
Lloyds Banking Group Plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,282,253 $1,282,253 0.05 $1,274,419
General Motors Financial Company, Inc. 6.05% 10-OCT-2025, 6.05%, 10/10/25 GM 37045XDZ6 - - 1,250,000 $1,272,128 $1,272,128 0.05 $1,253,222
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,175,993 $1,175,993 0.04 $1,173,857
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,121,529 $1,121,529 0.04 $1,097,611
General Motors Financial Company, Inc. 1.55% 02-SEP-2025, 1.55%, 09/02/25 GM BR1269116 - - 1,590,000 $1,040,025 $1,040,025 0.04 $1,034,291
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $993,332 $993,332 0.04 $980,326
Westpac Banking Corporation FRN 10-AUG-2026, 4.95%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $925,253 $925,253 0.04 $917,683
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 $913,544 $913,544 0.03 $911,528
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $863,994 $863,994 0.03 $861,567
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $675,012 $675,012 0.03 $672,542
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $656,346 $656,346 0.03 $649,531
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $656,214 $656,214 0.03 $648,558
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.43%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $655,988 $655,988 0.03 $655,194
Australian Central Credit Union Ltd. FRN 16-SEP-2031, 6.51%, 09/16/31 ACDAU BR2989365 - - 1,000,000 $651,284 $651,284 0.02 $648,486
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.53%, 10/14/31 BENAU BR8160425 - - 800,000 $528,820 $528,820 0.02 $521,935
Commonwealth Bank of Australia 4.2% 18-AUG-2025, 4.20%, 08/18/25 CBAAU BY3652421 - - 600,000 $398,353 $398,353 0.02 $391,949
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $364,637 $364,637 0.01 $362,388
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 $337,958 $337,958 0.01 $336,634
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.97%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $99,168 $99,168 0.00 $98,447
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $98,463 $98,463 0.00 $97,658
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - -2,689 $-557,841,456 $0 0.00 $0
AUST 3YR BOND FUT Sep25 SEP 25 YMU5 AU03Y 28U - -284.00 $-19,882,725 $0 0.00 $0
EURO-SCHATZ FUT Sep25 SEP 25 DUU5 FUTURES_EUR - 940.00 $118,098,809 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - -365.00 $-39,571,133 $0 0.00 $0
CAN 2YR BOND FUT Sep25 SEP 25 CVU5 FUTURES_CAD - 665.00 $51,237,506 $0 0.00 $0
AUSTRALIAN DOLLARS AUD - - 647,541,150 $422,975,172 $422,975,172 16.14 $422,975,172
ENERGY TRANSFER LP 0% 07/10/2025, 0.00%, 07/10/25 ENGTRN 29277EUA0 - - 69,750,000 $69,741,163 $69,741,163 2.66 $69,741,163
GLOBAL PAYMENTS INC 0% 07/10/2025, 0.00%, 07/10/25 GPN 37961CUA8 - - 67,200,000 $67,190,854 $67,190,854 2.56 $67,190,854
CONAGRA BRANDS INC 0% 07/11/2025, 0.00%, 07/11/25 CAGPP 20600GUB0 - - 65,600,000 $65,591,435 $65,591,435 2.50 $65,591,435
CANADIAN DOLLAR CAD - - 74,026,170 $54,047,508 $54,047,508 2.06 $54,047,508
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
AIR LEASE CORP 0% 07/10/2025, 0.00%, 07/10/25 AL 00913WUA1 - - 33,800,000 $33,795,565 $33,795,565 1.29 $33,795,565
BRITISH POUND GBP - - 13,099,937 $17,802,214 $17,802,214 0.68 $17,802,214
EURO EUR - - 13,673,586 $16,019,291 $16,019,291 0.61 $16,019,291
TARGA RESOURCES CORP 0% 07/10/2025, 0.00%, 07/10/25 TRGP 87613EUA1 - - 8,900,000 $8,898,880 $8,898,880 0.34 $8,898,880
NEW ZEALAND DOLLAR NZD - - 11,889,492 $7,125,985 $7,125,985 0.27 $7,125,985
SEGREGATED CASH SEGCASH - $0.00 6,732,294 $6,732,294 $6,732,294 0.26 $6,732,294
CONAGRA BRANDS INC 0% 07/10/2025, 0.00%, 07/10/25 CAGPP 20600GUA2 - - 6,100,000 $6,099,206 $6,099,206 0.23 $6,099,206
US DOLLARS USD MD_142224 - - -628,523,508 $-628,523,508 $-628,523,508 -23.98 $-628,523,508
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 54,400,000 $0 $54,400,000 2.08 $54,400,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -54,400,000 $-54,400,000 $-54,400,000 -2.08 $-54,400,000
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 - - - 32,632,700 $19,558,458 $19,558,458 0.75 $19,558,458
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 - - - -32,632,700 $-19,558,458 $-19,558,458 -0.75 $-19,558,458
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 - - - 32,632,700 $19,558,458 $19,558,458 0.75 $19,558,458
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 - - - -32,632,700 $-19,558,458 $-19,558,458 -0.75 $-19,558,458
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 - - - 63,455,000 $38,031,850 $38,031,850 1.45 $38,031,850
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 - - - -63,455,000 $-38,031,850 $-38,031,850 -1.45 $-38,031,850
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - 31,965,000 $19,158,271 $19,158,271 0.73 $19,158,271
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - -31,965,000 $-19,158,271 $-19,158,271 -0.73 $-19,158,271
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $49,305,651 $49,305,651 1.88 $49,305,651
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-49,305,651 $-49,305,651 -1.88 $-49,305,651
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $45,173,123 $45,173,123 1.72 $45,173,123
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-45,173,123 $-45,173,123 -1.72 $-45,173,123
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $63,860,903 $63,860,903 2.44 $63,860,903
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-63,860,903 $-63,860,903 -2.44 $-63,860,903
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 $547,726 0.02 $547,726
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 $-176,558 -0.01 $-176,558
FX Forward|NZD|07/11/2025 +NZD0 - - -6,264,000 $-3,754,338 $-3,754,338 -0.14 $-3,754,338
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 $-68,279,487 $-68,279,487 -2.61 $-68,279,487
FX Forward|USD|07/11/2025 +CAD0 - - 66,040,341 $66,040,341 $66,040,341 2.52 $66,040,341
FX Forward|EUR|07/11/2025 +EUR1 - - -12,720,000 $-14,902,117 $-14,902,117 -0.57 $-14,902,117
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 $-15,179,518 $-15,179,518 -0.58 $-15,179,518
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 $-439,604,943 $-439,604,943 -16.77 $-439,604,943
FX Forward|USD|07/11/2025 +AUD1 - - 402,289,115 $402,289,115 $402,289,115 15.35 $402,289,115
FX Forward|AUD|07/11/2025 +AUD2 - - 3,863,000 $2,523,319 $2,523,319 0.10 $2,523,319
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 $4,814,099 $4,814,099 0.18 $4,814,099
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 $15,544,117 $15,544,117 0.59 $15,544,117
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 $2,560,552 $2,560,552 0.10 $2,560,552
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 $7,838,424 $7,838,424 0.30 $7,838,424
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 $-211,370,916 $-211,370,916 -8.07 $-211,370,916
FX Forward|USD|10/10/2025 +AUDU - - 210,783,433 $210,783,433 $210,783,433 8.04 $210,783,433
FX Forward|EUR|10/10/2025 +EUR1 - - -12,260,000 $-14,455,372 $-14,455,372 -0.55 $-14,455,372
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 $-1,310,719 $-1,310,719 -0.05 $-1,310,719
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 $-51,475,846 $-51,475,846 -1.96 $-51,475,846
FX Forward|USD|10/10/2025 +CADU - - 51,513,917 $51,513,917 $51,513,917 1.97 $51,513,917
FX Forward|AUD|10/10/2025 +AUD1 - - -323,284,000 $-211,514,528 $-211,514,528 -8.07 $-211,514,528
FX Forward|USD|10/10/2025 +AUD1 - - 210,883,972 $210,883,972 $210,883,972 8.05 $210,883,972
FX Forward|GBP|10/10/2025 +GBPU - - -11,241,000 $-15,287,104 $-15,287,104 -0.58 $-15,287,104
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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