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

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of June 12, 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 $44,761,342 $44,761,342 1.73 $43,867,521
Citigroup Inc. 5.61% 29-SEP-2026, 5.61%, 09/29/26 C 172967NX5 - - 35,000,000 $35,463,142 $35,463,142 1.37 $35,059,533
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 GS 38151LAF7 - - 33,575,000 $34,141,644 $34,141,644 1.32 $33,722,838
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 25,655,000 $26,634,631 $26,634,631 1.03 $25,845,633
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 MOLX 60856BAE4 - - 25,440,000 $25,651,337 $25,651,337 1.00 $25,480,147
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 BAC 06051GMK2 - - 24,707,000 $25,425,409 $25,425,409 0.99 $24,950,430
Bank Australia Limited FRN 21-FEB-2028, 5.84%, 02/21/28 BAAUST Q1R67ARV2 - - 38,220,000 $25,257,499 $25,257,499 0.98 $25,165,654
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 KORELE 500631BB1 - - 23,450,000 $24,017,460 $24,017,460 0.93 $23,595,116
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 ANZ YS4857233 - - 34,400,000 $23,360,495 $23,360,495 0.91 $22,848,006
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 $23,144,220 $23,144,220 0.90 $23,086,789
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 LPLA 50212YAC8 - - 23,156,000 $23,077,926 $23,077,926 0.90 $22,994,629
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 SOLV 83444MAN1 - - 22,400,000 $23,051,993 $23,051,993 0.89 $22,685,753
Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 ILMN 452327AN9 - - 22,875,000 $22,947,009 $22,947,009 0.89 $22,943,324
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 23,425,000 $22,649,938 $22,649,938 0.88 $22,540,426
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 AVGO 11135FBZ3 - - 21,525,000 $22,254,379 $22,254,379 0.86 $21,798,438
NOW Trust 2024-1 A 5.23% 14-JUN-2032, 5.23%, 06/14/32 NOW 2024-1 BCC3FTNQ2 - - 33,043,802 $21,736,340 $21,736,340 0.84 $21,643,621
BX Trust 2025-ROIC A 5.47254% 15-FEB-2042, 5.47%, 03/15/30 BX 2025-ROIC 05593VAA1 - - 21,022,000 $20,966,331 $20,966,331 0.81 $20,873,657
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 AER 00774MBG9 - - 19,617,000 $20,417,550 $20,417,550 0.79 $20,213,696
Amgen Inc. 5.507% 02-MAR-2026, 5.51%, 03/02/26 AMGN 031162DN7 - - 20,025,000 $20,335,562 $20,335,562 0.79 $20,026,172
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 CNHI Q2575EAC6 - - 29,790,000 $20,193,966 $20,193,966 0.78 $19,727,382
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 ATH 04685A4N8 - - 20,000,000 $20,093,331 $20,093,331 0.78 $20,002,098
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 NWIDE 63859WAE9 - - 19,530,000 $19,528,459 $19,528,459 0.76 $19,335,329
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 GLENLN 378272BY3 - - 18,904,000 $19,215,509 $19,215,509 0.75 $19,029,985
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 BAH 09951LAA1 - - 19,647,000 $19,069,571 $19,069,571 0.74 $18,853,863
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA Q5657JAB1 - - 29,300,000 $18,679,012 $18,679,012 0.72 $18,648,202
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 SOCGEN 83368RBZ4 - - 17,440,000 $17,850,275 $17,850,275 0.69 $17,560,335
NOW Trust 2025-1 A 4.98% 14-FEB-2034, 4.98%, 02/14/34 NOW 2025-1 BCC3L1ZR1 - - 27,162,663 $17,801,861 $17,801,861 0.69 $17,729,288
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 COF 14040HBK0 - - 17,744,000 $17,800,876 $17,800,876 0.69 $17,551,351
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 VST 92840VAG7 - - 17,538,000 $17,482,435 $17,482,435 0.68 $17,242,700
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 BA 097023DP7 - - 16,850,000 $17,454,571 $17,454,571 0.68 $17,331,529
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 LPLA 50212YAJ3 - - 16,965,000 $17,285,734 $17,285,734 0.67 $17,223,953
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 MAR 571903BM4 - - 16,885,000 $17,275,977 $17,275,977 0.67 $17,051,031
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 WTW 89641UAC5 - - 17,097,000 $17,233,633 $17,233,633 0.67 $17,049,745
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 GS 38141GC77 - - 17,010,000 $17,222,519 $17,222,519 0.67 $17,105,882
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 DIS 254687FU5 - - 22,920,000 $16,902,547 $16,902,547 0.66 $16,796,774
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 NRG 629377CP5 - - 17,683,000 $16,670,154 $16,670,154 0.65 $16,656,917
Morgan Stanley 6.138% 16-OCT-2026, 6.14%, 10/16/26 MS 61747YEX9 - - 16,250,000 $16,481,399 $16,481,399 0.64 $16,323,474
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 DAL 830867AB3 - - 16,327,000 $16,415,964 $16,415,964 0.64 $16,301,789
DBS Group Holdings Ltd 5.479% 12-SEP-2025, 5.48%, 09/12/25 DBSSP 24023KAJ7 - - 15,800,000 $16,053,222 $16,053,222 0.62 $15,834,397
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.82197% 25-OCT-2041, 5.82%, 10/25/41 STACR 2021-DNA6 35564KKY4 - - 15,896,182 $15,990,444 $15,990,444 0.62 $15,946,742
National Australia Bank Limited FRN 18-NOV-2030, 5.87%, 11/18/30 NAB BM3607918 - - 24,275,000 $15,960,399 $15,960,399 0.62 $15,894,153
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 JPM 46647PEE2 - - 15,500,000 $15,902,124 $15,902,124 0.62 $15,779,794
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 WMB 969457CH1 - - 15,050,000 $15,361,650 $15,361,650 0.60 $15,133,642
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 AJG 04316JAK5 - - 14,940,000 $15,342,689 $15,342,689 0.60 $15,010,523
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 MMC 571748BY7 - - 15,100,000 $15,226,897 $15,226,897 0.59 $15,160,101
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 KOROIL 50065LAM2 - - 15,000,000 $15,190,819 $15,190,819 0.59 $15,050,142
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 UBS 90352JAC7 - - 15,000,000 $14,991,837 $14,991,837 0.58 $14,850,071
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 WFC 95000U3R2 - - 14,586,000 $14,927,903 $14,927,903 0.58 $14,651,944
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 VW 928668BV3 - - 14,575,000 $14,912,362 $14,912,362 0.58 $14,702,360
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $14,770,595 $14,770,595 0.57 $14,702,033
Holcim Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 HOLNSW 43475RAB2 - - 14,284,000 $14,470,186 $14,470,186 0.56 $14,347,105
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 BK 06405LAH4 - - 14,180,000 $14,405,886 $14,405,886 0.56 $14,310,889
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 SANUK 80281LAS4 - - 14,190,000 $14,374,368 $14,374,368 0.56 $14,315,114
BAE Systems Plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 BALN 05523RAH0 - - 13,915,000 $14,196,287 $14,196,287 0.55 $14,047,473
NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 NWG 639057AG3 - - 13,942,000 $14,186,424 $14,186,424 0.55 $14,090,931
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 JPM 46647PEL6 - - 13,500,000 $13,879,390 $13,879,390 0.54 $13,616,125
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 DANBNK 23636ABG5 - - 13,400,000 $13,809,718 $13,809,718 0.54 $13,607,713
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 ET 29273VAR1 - - 13,440,000 $13,726,420 $13,726,420 0.53 $13,699,316
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 5.64%, 02/14/29 NEWCAP Q6634VWY6 - - 20,400,000 $13,660,705 $13,660,705 0.53 $13,598,935
Permanent TSB Group Holdings Plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 PTSB 8RLP5DXX4 - - 10,100,000 $13,598,576 $13,598,576 0.53 $12,859,757
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 VW 928668CA8 - - 13,200,000 $13,442,839 $13,442,839 0.52 $13,383,439
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 DUK 26441CCB9 - - 12,800,000 $13,161,584 $13,161,584 0.51 $12,889,121
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 AON 03740MAA8 - - 12,795,000 $13,118,233 $13,118,233 0.51 $12,932,439
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 VICI 92564RAJ4 - - 12,699,000 $13,114,112 $13,114,112 0.51 $12,846,375
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 DUK 26441CAX3 - - 13,250,000 $13,052,405 $13,052,405 0.51 $12,915,599
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 ACGCAP 05369AAK7 - - 13,168,000 $13,025,656 $13,025,656 0.51 $12,930,792
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 BX 09261BAJ9 - - 12,525,000 $12,993,078 $12,993,078 0.50 $12,910,969
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 AXP 025816ED7 - - 12,750,000 $12,901,673 $12,901,673 0.50 $12,821,246
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 BAC 06051GLC1 - - 12,356,000 $12,887,143 $12,887,143 0.50 $12,816,874
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 HYNMTR 44891ACM7 - - 12,525,000 $12,856,594 $12,856,594 0.50 $12,686,846
Freddie Mac STACR REMIC Trust 2025-DNA2|5.53128|05/25/2045, 5.53%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 12,788,000 $12,854,568 $12,854,568 0.50 $12,807,412
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 WFC 95000U3T8 - - 12,639,000 $12,844,559 $12,844,559 0.50 $12,757,315
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.67%, 05/25/26 LBRFI BP5662476 - - 19,100,000 $12,628,536 $12,628,536 0.49 $12,585,219
Schweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025, 7.50%, 07/15/25 UBS 870836AC7 - - 12,150,000 $12,550,998 $12,550,998 0.49 $12,176,373
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 $12,506,266 $12,506,266 0.49 $12,502,889
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 MBGGR 58769JAK3 - - 12,100,000 $12,403,052 $12,403,052 0.48 $12,175,841
Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 FI 337738BJ6 - - 11,838,000 $12,116,164 $12,116,164 0.47 $11,967,137
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 HACLN 2024-2 44644NAG4 - - 11,929,308 $12,040,619 $12,040,619 0.47 $11,999,143
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 AMT 03027XAP5 - - 12,000,000 $11,956,404 $11,956,404 0.46 $11,781,271
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 CPGX 19828AAA5 - - 11,486,000 $11,850,326 $11,850,326 0.46 $11,622,364
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 ICLR 45115AAA2 - - 11,520,000 $11,783,955 $11,783,955 0.46 $11,718,895
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 SUBWAY 2024-1A 864300AA6 - - 11,571,850 $11,771,054 $11,771,054 0.46 $11,687,735
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 CNHI YX0040411 - - 17,600,000 $11,711,328 $11,711,328 0.45 $11,665,437
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 ATH 04685A3V1 - - 11,500,000 $11,667,358 $11,667,358 0.45 $11,604,524
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 11,600,000 $11,494,801 $11,494,801 0.45 $11,403,520
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 AL 00912XBP8 - - 14,985,000 $11,494,302 $11,494,302 0.45 $11,474,757
NRTH 2024-PARK Mortgage Trust A 5.97001% 15-MAR-2039, 5.97%, 03/15/41 NRTH 2024-PARK 67021HAA4 - - 11,400,000 $11,445,341 $11,445,341 0.44 $11,390,516
Suncorp Group Limited FRN 01-JUN-2037, 6.00%, 06/01/37 SUNAU BV5692215 - - 17,200,000 $11,377,519 $11,377,519 0.44 $11,357,200
Kiwibank Limited FRN 23-SEP-2025, 4.82%, 09/23/25 KIWI Q5S26ZAL7 - - 17,230,000 $11,372,841 $11,372,841 0.44 $11,252,619
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|6.5|07/15/2025, 6.50%, 07/15/25 AER 00774MAN5 - - 11,000,000 $11,297,515 $11,297,515 0.44 $11,003,571
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 ATH 04685A4E8 - - 11,000,000 $11,274,297 $11,274,297 0.44 $11,038,347
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.11%, 08/20/31 CBAAU BQ9802662 - - 16,600,000 $10,887,256 $10,887,256 0.42 $10,853,854
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.73%, 06/21/27 TEACHM YX7268668 - - 16,140,000 $10,752,826 $10,752,826 0.42 $10,617,246
Connecticut Avenue Securities Trust 2024-R06 1M2 5.92197% 25-SEP-2044, 5.92%, 09/25/44 CAS 2024-R06 20755RAC9 - - 10,673,000 $10,729,359 $10,729,359 0.42 $10,699,512
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 ENBCN 29251ZBK2 - - 14,500,000 $10,620,888 $10,620,888 0.41 $10,616,218
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 AQNCN 015857AF2 - - 10,157,000 $10,474,113 $10,474,113 0.41 $10,204,679
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 HYUELE 78392BAG2 - - 10,045,000 $10,392,420 $10,392,420 0.40 $10,166,826
Holcim Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 HOLNSW 43475RAA4 - - 10,232,000 $10,332,935 $10,332,935 0.40 $10,246,645
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 AL 00914AAW2 - - 10,020,000 $10,327,467 $10,327,467 0.40 $10,079,639
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 HYNMTR 44891ACB1 - - 10,125,000 $10,293,408 $10,293,408 0.40 $10,180,487
Marex Group Plc 5.829% 08-MAY-2028, 5.83%, 05/08/28 MARGRO 566539AB8 - - 10,031,000 $10,164,256 $10,164,256 0.39 $10,107,409
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.47197% 25-FEB-2045, 5.47%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 10,033,247 $10,064,084 $10,064,084 0.39 $10,038,158
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 SANTAN 05964HAX3 - - 9,600,000 $9,902,740 $9,902,740 0.38 $9,840,081
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 ATH 04685A3S8 - - 9,660,000 $9,894,560 $9,894,560 0.38 $9,726,787
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 9,749,271 $9,756,620 $9,756,620 0.38 $9,725,744
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 CRBG 21871XAD1 - - 9,833,000 $9,747,921 $9,747,921 0.38 $9,680,128
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 SUBWAY 2024-3A 864300AG3 - - 9,814,680 $9,707,585 $9,707,585 0.38 $9,646,086
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.21%, 05/11/45 CREDABL 2024-1 BCC3H6DP3 - - 14,823,506 $9,702,133 $9,702,133 0.38 $9,699,373
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 DTE 233331BM8 - - 9,300,000 $9,587,728 $9,587,728 0.37 $9,380,571
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 BAC 06051GMT3 - - 9,500,000 $9,549,661 $9,549,661 0.37 $9,508,183
Westpac Banking Corporation FRN 10-JUL-2034, 5.79%, 07/10/34 WSTP YW1615916 - - 14,300,000 $9,457,546 $9,457,546 0.37 $9,362,795
Connecticut Avenue Securities Trust 2024-R01 1M1 5.37197% 25-JAN-2044, 5.37%, 01/25/44 CAS 2024-R01 1M1 20753UAA8 - - 9,325,945 $9,343,875 $9,343,875 0.36 $9,320,218
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 GM 37045XEX0 - - 9,000,000 $9,280,909 $9,280,909 0.36 $9,082,959
Morgan Stanley Bank, N.A. FRN 16-JUL-2025, 5.14%, 07/16/25 MS 61690U7V6 - - 9,000,000 $9,074,505 $9,074,505 0.35 $9,000,475
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 CVS 126650CX6 - - 8,975,000 $8,973,923 $8,973,923 0.35 $8,890,306
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 5.42%, 05/15/26 BENAU Q1457QKG4 - - 13,600,000 $8,969,987 $8,969,987 0.35 $8,931,730
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 LNG 16411RAK5 - - 8,814,000 $8,815,369 $8,815,369 0.34 $8,749,693
RESIMAC Bastille Trust 2024-1NC A2 5.1904% 13-SEP-2055, 5.19%, 09/13/55 RESI 2024-1NC BCC3F7BW0 - - 13,299,638 $8,757,274 $8,757,274 0.34 $8,719,004
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 AER 00774MBD6 - - 8,375,000 $8,751,941 $8,751,941 0.34 $8,541,914
Volkswagen Financial Services Australia Pty Ltd. 1.4% 25-AUG-2025, 1.40%, 08/25/25 VW BR0344159 - - 13,370,000 $8,711,668 $8,711,668 0.34 $8,675,515
Connecticut Avenue Securities Trust 2025-R03 2M1 5.92197% 25-MAR-2045, 5.92%, 03/25/45 CAS 2025-R03 20754VAB3 - - 8,528,369 $8,600,497 $8,600,497 0.33 $8,576,647
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 WSTP YR2726606 - - 12,300,000 $8,247,899 $8,247,899 0.32 $8,104,296
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 BACR 06738ECX1 - - 8,066,000 $8,243,194 $8,243,194 0.32 $8,120,123
Metro Finance 2024-1 Trust|5.0182|09/17/2030, 5.02%, 09/17/30 METR 2024-1 BCC3H5JS3 - - 12,477,499 $8,197,999 $8,197,999 0.32 $8,170,005
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 AVGO 11135FCE9 - - 8,040,000 $8,193,849 $8,193,849 0.32 $8,131,673
Commonwealth Bank of Australia FRN 10-SEP-2030, 5.91%, 09/10/30 CBAAU AU3FN0055992 - - 12,500,000 $8,178,271 $8,178,271 0.32 $8,174,307
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 COF 14040HDB8 - - 7,823,000 $8,145,766 $8,145,766 0.32 $8,077,412
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 PENSKE 709599BY9 - - 7,900,000 $8,145,397 $8,145,397 0.32 $7,968,119
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.52197% 25-AUG-2044, 5.52%, 08/25/44 STACR 2024-HQA2 35564NDZ3 - - 8,074,145 $8,099,259 $8,099,259 0.31 $8,078,205
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 WFC 95000U3L5 - - 7,870,000 $8,083,790 $8,083,790 0.31 $8,020,162
Macquarie Bank Limited FRN 01-MAR-2034, 6.07%, 03/01/34 MQGAU AU3FN0085171 - - 12,190,000 $8,024,274 $8,024,274 0.31 $8,011,051
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 7,834,601 $7,965,314 $7,965,314 0.31 $7,934,516
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 VICI 92564RAD7 - - 8,000,000 $7,956,900 $7,956,900 0.31 $7,858,567
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 5.37197% 25-JAN-2045, 5.37%, 01/25/45 STACR 2025-DNA1 35564NFZ1 - - 7,930,510 $7,945,165 $7,945,165 0.31 $7,925,047
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 HYNMTR 44891ACG0 - - 7,645,000 $7,908,819 $7,908,819 0.31 $7,708,446
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 LSELN 50222CAA8 - - 7,725,000 $7,865,367 $7,865,367 0.31 $7,786,910
Westpac Banking Corporation FRN 29-JAN-2031, 5.44%, 01/29/31 WSTP BN6416885 - - 11,800,000 $7,777,858 $7,777,858 0.30 $7,726,174
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 JPM 46647PEU6 - - 7,459,000 $7,669,853 $7,669,853 0.30 $7,528,301
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 $7,645,470 $7,645,470 0.30 $7,637,175
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 CPGX 19828AAB3 - - 7,050,000 $7,445,504 $7,445,504 0.29 $7,305,883
Cargill, Incorporated 4.875% 10-OCT-2025, 4.88%, 10/10/25 CARGIL 141781BY9 - - 7,375,000 $7,440,660 $7,440,660 0.29 $7,377,742
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 DAL 247361A24 - - 7,346,000 $7,344,979 $7,344,979 0.29 $7,341,949
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046, 4.97%, 05/25/46 BELL 2016-1A 87342RAC8 - - 7,261,763 $7,272,256 $7,272,256 0.28 $7,254,211
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 GM 37045XEQ5 - - 7,000,000 $7,098,325 $7,098,325 0.28 $7,061,575
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 SBUX 855244BN8 - - 7,000,000 $7,035,941 $7,035,941 0.27 $7,005,316
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 DTRGR 233853AY6 - - 6,810,000 $6,960,417 $6,960,417 0.27 $6,884,798
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 XEL 98389BBD1 - - 6,808,000 $6,933,479 $6,933,479 0.27 $6,859,820
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 BPR 2024-PMDW 05592VAA2 - - 6,795,181 $6,853,145 $6,853,145 0.27 $6,841,009
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 ANZ BY2422099 - - 10,000,000 $6,818,307 $6,818,307 0.26 $6,689,448
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.90%, 11/09/32 CBAAU BZ9744070 - - 10,000,000 $6,766,141 $6,766,141 0.26 $6,722,934
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 OKE 682680BH5 - - 6,600,000 $6,720,448 $6,720,448 0.26 $6,677,713
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 SO 373334KV2 - - 6,520,000 $6,703,024 $6,703,024 0.26 $6,603,333
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 GM 8BASJMXX0 - - 4,690,000 $6,660,257 $6,660,257 0.26 $6,388,577
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 LPLA 50212YAN4 - - 6,548,000 $6,629,978 $6,629,978 0.26 $6,567,591
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 GM 37045VBC3 - - 6,498,000 $6,591,724 $6,591,724 0.26 $6,556,960
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 DTRGR 233852AE2 - - 8,960,000 $6,582,329 $6,582,329 0.26 $6,502,492
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 $6,534,589 $6,534,589 0.25 $6,527,500
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 SBCLN 2024-B 80280BAB4 - - 6,500,000 $6,528,552 $6,528,552 0.25 $6,503,451
Connecticut Avenue Securities, Series 2021-R01 1M2 5.87197% 25-OCT-2041, 5.87%, 10/25/41 CAS 2021-R01 20754RAB2 - - 6,479,571 $6,513,737 $6,513,737 0.25 $6,495,769
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 FTV 34959JAG3 - - 6,500,000 $6,502,751 $6,502,751 0.25 $6,401,513
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 VST 92840VAT9 - - 6,305,000 $6,495,147 $6,495,147 0.25 $6,327,985
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 SNLN 83192PAC2 - - 6,270,000 $6,400,299 $6,400,299 0.25 $6,325,852
BMW US Capital LLC 5.3% 11-AUG-2025, 5.30%, 08/11/25 BMW 05565ECC7 - - 6,250,000 $6,368,886 $6,368,886 0.25 $6,256,629
Westpac Banking Corporation FRN 03-APR-2034, 6.01%, 04/03/34 WSTP AU3FN0086328 - - 9,500,000 $6,336,100 $6,336,100 0.25 $6,263,633
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 BZLNZ 064064AB4 - - 6,035,000 $6,251,210 $6,251,210 0.24 $6,122,257
Connecticut Avenue Securities Trust 2025-R01 1M2 5.82197% 25-JAN-2045, 5.82%, 01/25/45 CAS 2025-R01 20755JAC7 - - 6,205,000 $6,231,748 $6,231,748 0.24 $6,212,687
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 SOLV 83444MAP6 - - 5,790,000 $6,014,157 $6,014,157 0.23 $5,925,570
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 5,630,000 $5,917,982 $5,917,982 0.23 $5,756,119
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 5,700,000 $5,910,141 $5,910,141 0.23 $5,729,047
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 HAS 418056AY3 - - 5,972,000 $5,892,081 $5,892,081 0.23 $5,877,947
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 SO 373334KH3 - - 5,866,000 $5,807,900 $5,807,900 0.23 $5,769,241
Insurance Australia Group Limited FRN 15-DEC-2036, 6.56%, 12/15/36 IAGAU AU3FN0055497 - - 8,550,000 $5,726,760 $5,726,760 0.22 $5,638,441
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 CBAAU USQ2704MAA64 - - 6,000,000 $5,690,858 $5,690,858 0.22 $5,636,106
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 5,844,000 $5,651,997 $5,651,997 0.22 $5,547,252
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 COF 14040HCV5 - - 5,353,000 $5,526,828 $5,526,828 0.21 $5,419,940
NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 NRG 629377CN0 - - 5,600,000 $5,509,231 $5,509,231 0.21 $5,505,809
BX Commercial Mortgage Trust 2024-AIRC A 6.02024% 15-AUG-2041, 6.02%, 08/15/39 BX 2024-AIRC 12433CAA3 - - 5,436,029 $5,479,055 $5,479,055 0.21 $5,452,693
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 AXP 025816DT3 - - 5,375,000 $5,463,270 $5,463,270 0.21 $5,421,128
Bank Australia Limited FRN 24-NOV-2025, 5.07%, 11/24/25 BAAUST Q1R6798R5 - - 8,150,000 $5,349,375 $5,349,375 0.21 $5,334,489
MSD Investment Corp. 6.25% 31-MAY-2030, 6.25%, 05/31/30 MSINTM 55354LAA7 - - 5,250,000 $5,256,248 $5,256,248 0.20 $5,191,534
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 ET 226373AR9 - - 5,000,000 $5,175,831 $5,175,831 0.20 $5,065,831
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 ET 29278NAF0 - - 5,000,000 $5,167,388 $5,167,388 0.20 $5,045,013
Liberty Series 2024-1 Auto A 4.9425% 25-MAY-2032, 4.94%, 05/25/32 LBRTY 2024-1A BCC3G7993 - - 7,816,604 $5,121,033 $5,121,033 0.20 $5,108,596
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 ENBCN 29250NBW4 - - 5,000,000 $5,104,190 $5,104,190 0.20 $5,081,245
NatWest Group Plc 2.875% 19-SEP-2026, 2.88%, 09/19/26 NWG AR7574981 - - 3,690,000 $5,093,643 $5,093,643 0.20 $4,988,144
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 HYNMTR 44891ADP9 - - 5,000,000 $5,049,551 $5,049,551 0.20 $4,998,356
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 DNKN 2021-1A 233046AN1 - - 5,143,450 $4,940,480 $4,940,480 0.19 $4,933,760
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.57197% 25-MAR-2044, 5.57%, 03/25/44 STACR 2024-HQA1 M1 35564NBX0 - - 4,887,136 $4,909,342 $4,909,342 0.19 $4,896,483
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 WTW 970648AL5 - - 4,599,000 $4,721,225 $4,721,225 0.18 $4,615,486
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 VICI 925650AJ2 - - 4,638,000 $4,684,532 $4,684,532 0.18 $4,644,142
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 JMIKE 2019-1A 476681AA9 - - 4,696,550 $4,640,466 $4,640,466 0.18 $4,624,273
Macquarie Bank Limited FRN 17-JUN-2031, 5.66%, 06/17/31 MQGAU BP9745582 - - 6,980,000 $4,626,793 $4,626,793 0.18 $4,564,579
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 HYNMTR 44891ADL8 - - 4,501,000 $4,610,556 $4,610,556 0.18 $4,513,660
Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 PENSKE 70960AAE8 - - 6,153,000 $4,572,089 $4,572,089 0.18 $4,568,721
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 WSTP YW1615957 - - 6,500,000 $4,503,242 $4,503,242 0.17 $4,395,449
Insurance Australia Group Limited FRN 15-JUN-2045, 6.46%, 06/15/45 IAGAU AX5655888 - - 6,730,000 $4,461,862 $4,461,862 0.17 $4,393,403
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.42197% 25-DEC-2031, 5.42%, 12/26/31 BVCLN 2024-CAR1 07336QAA0 - - 4,262,449 $4,281,223 $4,281,223 0.17 $4,269,025
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 VW 928668CK6 - - 4,075,000 $4,138,933 $4,138,933 0.16 $4,072,929
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.77197% 25-OCT-2044, 5.77%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 4,050,000 $4,062,305 $4,062,305 0.16 $4,051,266
American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 AXP 025816DL0 - - 4,000,000 $4,056,274 $4,056,274 0.16 $4,025,993
Nasdaq, Inc. 5.65% 28-JUN-2025, 5.65%, 06/28/25 NDAQ 63111XAG6 - - 3,952,000 $4,054,184 $4,054,184 0.16 $3,951,844
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 6.32197% 25-JUN-2043, 6.32%, 06/25/43 STACR 2023-HQA2 35564K2F5 - - 3,914,108 $3,947,957 $3,947,957 0.15 $3,936,272
Connecticut Avenue Securities Trust 2025-R01 1M1 5.42197% 25-JAN-2045, 5.42%, 01/25/45 CAS 2025-R01 20755JAB9 - - 3,907,851 $3,921,206 $3,921,206 0.15 $3,911,203
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.67197% 25-FEB-2044, 5.67%, 02/25/44 STACR 2024-DNA1 35564NAX1 - - 3,735,169 $3,766,162 $3,766,162 0.15 $3,756,157
Lloyds Banking Group Plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 LLOYDS 539439AY5 - - 3,600,000 $3,726,464 $3,726,464 0.14 $3,651,053
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 BAC 06051GKP3 - - 3,644,000 $3,651,642 $3,651,642 0.14 $3,631,266
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 VW 928668CP5 - - 3,580,000 $3,622,166 $3,622,166 0.14 $3,584,000
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.91%, 03/16/28 LBRFI Q5S40CAS5 - - 5,010,000 $3,499,752 $3,499,752 0.14 $3,437,356
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 SBCLN 2024-B 80280BAA6 - - 3,443,909 $3,472,314 $3,472,314 0.13 $3,459,160
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 DNKN 2017-1A 233046AF8 - - 3,515,225 $3,455,277 $3,455,277 0.13 $3,446,227
Lloyds Banking Group Plc FRN 06-MAR-2030, 5.39%, 03/06/30 LLOYDS G55365HP1 - - 5,240,000 $3,445,664 $3,445,664 0.13 $3,442,130
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA3 M1A 6.62197% 25-AUG-2042, 6.62%, 08/25/42 STACR 2022-HQA3 35564KE39 - - 3,349,659 $3,421,606 $3,421,606 0.13 $3,411,131
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 DTRGR 233853AV2 - - 3,240,000 $3,326,502 $3,326,502 0.13 $3,259,902
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 GM 37045XEF9 - - 3,230,000 $3,275,663 $3,275,663 0.13 $3,243,202
Connecticut Avenue Securities Trust 2025-R04|5.52197|05/25/2045, 5.52%, 05/25/45 CAS 2025-R04 20755TAB7 - - 3,261,091 $3,270,227 $3,270,227 0.13 $3,269,227
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 ABCLN 2024-A 02007GZ48 - - 3,208,846 $3,266,865 $3,266,865 0.13 $3,252,687
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 3,208,846 $3,258,970 $3,258,970 0.13 $3,244,427
Connecticut Avenue Securities Trust 2025-R02 1M1 5.47197% 25-FEB-2045, 5.47%, 02/25/45 CAS 2025-R02 20754TAC6 - - 3,170,718 $3,178,909 $3,178,909 0.12 $3,170,718
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,072,682 $3,072,682 0.12 $3,028,123
Brown & Brown Inc|4.7|06/23/2028, 4.70%, 06/23/28 BRO 115236AJ0 - - 3,036,000 $3,045,291 $3,045,291 0.12 $3,045,291
Suncorp Group Limited FRN 01-DEC-2038, 6.36%, 12/01/38 SUNAU AU3FN0075644 - - 4,500,000 $3,011,589 $3,011,589 0.12 $3,005,963
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.52197% 25-MAY-2044, 5.52%, 05/25/44 STACR 2024-DNA2 35564NCX9 - - 2,907,448 $2,916,834 $2,916,834 0.11 $2,909,253
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 GM 37045XFH4 - - 2,866,000 $2,874,327 $2,874,327 0.11 $2,869,153
Citadel Securities Global Holdings LLC|5.5|06/18/2030, 5.50%, 06/18/30 CITSEC 17289RAA4 - - 2,839,000 $2,842,924 $2,842,924 0.11 $2,842,924
Connecticut Avenue Securities Trust 2024-R02 1M1 5.42197% 25-FEB-2044, 5.42%, 02/25/44 CAS 2024-R02 20754GAA8 - - 2,671,109 $2,677,130 $2,677,130 0.10 $2,670,291
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 2,916,060 $2,637,308 $2,637,308 0.10 $2,633,963
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 ABCLN 2024-B 02007G4B6 - - 2,612,318 $2,636,015 $2,636,015 0.10 $2,625,916
Plenti Auto ABS Trust 2025-1 A 4.9275% 12-AUG-2033, 4.85%, 08/12/33 PLENT 2025-1 BCC3KD5D0 - - 3,836,751 $2,624,600 $2,624,600 0.10 $2,504,127
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 UAL 90931GAA7 - - 2,373,050 $2,436,997 $2,436,997 0.09 $2,414,535
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA Q5657JAC9 - - 3,800,000 $2,362,193 $2,362,193 0.09 $2,353,774
Westpac Banking Corporation FRN 11-NOV-2027, 5.42%, 11/11/27 WSTP Q97423E21 - - 3,300,000 $2,194,091 $2,194,091 0.09 $2,184,168
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 WSTP Q97423Q93 - - 3,100,000 $2,062,266 $2,062,266 0.08 $2,032,429
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 VW Q94829DZ0 - - 3,110,000 $2,050,480 $2,050,480 0.08 $2,033,686
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 2,100,000 $2,027,791 $2,027,791 0.08 $2,020,242
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 AXP 025816DP1 - - 1,950,000 $2,001,209 $2,001,209 0.08 $1,968,901
Connecticut Avenue Securities Trust 2023-R06 1M1 6.02197% 25-JUL-2043, 6.02%, 07/25/43 CAS 2023-R06 20754EAA3 - - 1,982,467 $1,999,128 $1,999,128 0.08 $1,993,490
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 3,270,000 $1,993,038 $1,993,038 0.08 $1,980,596
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 6.17197% 25-NOV-2043, 6.17%, 11/25/43 STACR 2023-HQA3 35564K3G2 - - 1,789,621 $1,807,867 $1,807,867 0.07 $1,802,651
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 ILMN 452327AQ2 - - 1,705,000 $1,721,390 $1,721,390 0.07 $1,700,688
Great Southern Bank (Australia) FRN 01-DEC-2025, 5.29%, 12/01/25 CRUNAU Q29987NU6 - - 2,350,000 $1,543,055 $1,543,055 0.06 $1,540,390
Connecticut Avenue Securities Trust 2024-R05 2M1 5.32197% 25-JUL-2044, 5.32%, 07/25/44 CAS 2024-R05 20754XAB9 - - 1,506,988 $1,509,596 $1,509,596 0.06 $1,505,809
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 BACR YT3757895 - - 2,230,000 $1,498,104 $1,498,104 0.06 $1,494,207
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 6.32197% 25-MAY-2043, 6.32%, 05/25/43 STACR 2023-HQA1 35564KX79 - - 1,439,632 $1,460,222 $1,460,222 0.06 $1,455,924
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 $1,446,819 $1,446,819 0.06 $1,444,313
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 VERFIN BR2600251 - - 2,230,000 $1,364,195 $1,364,195 0.05 $1,356,155
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.96%, 05/11/45 CREDABL 2024-1 BCC3H6DR9 - - 2,060,000 $1,350,129 $1,350,129 0.05 $1,349,691
Lloyds Banking Group Plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 LLOYDS 53944YBC6 - - 1,260,000 $1,275,698 $1,275,698 0.05 $1,272,671
General Motors Financial Company, Inc. 6.05% 10-OCT-2025, 6.05%, 10/10/25 GM 37045XDZ6 - - 1,250,000 $1,268,153 $1,268,153 0.05 $1,254,919
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 ELECTR BR2242732 - - 1,930,000 $1,191,483 $1,191,483 0.05 $1,176,119
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 VW 9J19VNXX8 - - 1,670,000 $1,117,591 $1,117,591 0.04 $1,097,963
General Motors Financial Company, Inc. 1.55% 02-SEP-2025, 1.55%, 09/02/25 GM BR1269116 - - 1,590,000 $1,036,081 $1,036,081 0.04 $1,031,542
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 5.32197% 25-OCT-2044, 5.32%, 10/25/44 STACR 2024-DNA3 35564NEZ2 - - 1,030,681 $1,032,643 $1,032,643 0.04 $1,030,053
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 ROLLS 77578JAC2 - - 958,000 $990,702 $990,702 0.04 $981,827
Westpac Banking Corporation FRN 10-AUG-2026, 4.95%, 08/10/26 WSTP Q974235Q8 - - 1,400,000 $921,429 $921,429 0.04 $917,213
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 LOGICR ZQ0630397 - - 656,000 $861,256 $861,256 0.03 $860,065
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 CPUAU BS4738701 - - 1,070,000 $672,375 $672,375 0.03 $671,532
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 5.25%, 03/31/26 ANZ Q0R2ADY78 - - 1,000,000 $662,306 $662,306 0.03 $655,270
Australian Central Credit Union Ltd. FRN 16-SEP-2031, 6.51%, 09/16/31 ACDAU BR2989365 - - 1,000,000 $657,316 $657,316 0.03 $647,065
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 MCD AX3931323 - - 1,000,000 $654,283 $654,283 0.03 $648,298
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 ATH BV9495979 - - 1,000,000 $654,044 $654,044 0.03 $649,532
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.53%, 10/14/31 BENAU BR8160425 - - 800,000 $526,376 $526,376 0.02 $521,631
Bayview Opportunity Master Fund VII Trust 2024-SN1 A2 5.67% 15-APR-2027, 5.67%, 04/15/27 BVABS 2024-SN1A 072926AB4 - - 496,965 $499,609 $499,609 0.02 $497,417
Commonwealth Bank of Australia 4.2% 18-AUG-2025, 4.20%, 08/18/25 CBAAU BY3652421 - - 600,000 $396,978 $396,978 0.02 $391,795
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN Q66407AD1 - - 570,000 $363,695 $363,695 0.01 $362,066
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.97%, 02/26/31 ANZ AU3FN0055687 - - 150,000 $98,686 $98,686 0.00 $98,398
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $98,059 $98,059 0.00 $97,544
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - -3,382 $-701,553,625 $0 0.00 $0
AUST 3YR BOND FUT Sep25 SEP 25 YMU5 AU03Y 28U - -1,633 $-114,592,890 $0 0.00 $0
CAN 2YR BOND FUT Sep25 SEP 25 CVU5 FUTURES_CAD - 665.00 $51,537,927 $0 0.00 $0
EURO-SCHATZ FUT Sep25 SEP 25 DUU5 FUTURES_EUR - 1,974 $245,409,604 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - -365.00 $-39,508,399 $0 0.00 $0
GLOBAL PAYMENTS INC 0% 06/13/2025, 0.00%, 06/13/25 GPN 37961CTD4 - - 72,250,000 $72,240,167 $72,240,167 2.80 $72,240,167
AUTONATION INC 0% 06/16/2025, 0.00%, 06/16/25 AUTONA 05330LTG8 - - 58,950,000 $58,926,666 $58,926,666 2.29 $58,926,666
AUTONATION INC 0% 06/13/2025, 0.00%, 06/13/25 AUTONA 05330LTD5 - - 58,750,000 $58,742,249 $58,742,249 2.28 $58,742,249
SEGREGATED CASH SEGCASH - $0.00 9,255,576 $9,255,576 $9,255,576 0.36 $9,255,576
AUSTRALIAN DOLLARS AUD - - 9,743,280 $6,359,926 $6,359,926 0.25 $6,359,926
PHILLIPS 66 0% 06/13/2025, 0.00%, 06/13/25 PSXPP 71855ATD6 - - 4,250,000 $4,249,466 $4,249,466 0.16 $4,249,466
NEW ZEALAND DOLLAR NZD - - 5,557,624 $3,369,870 $3,369,870 0.13 $3,369,870
CANADIAN DOLLAR CAD - - 4,379,362 $3,217,398 $3,217,398 0.12 $3,217,398
BRITISH POUND GBP - - 1,998,902 $2,717,413 $2,717,413 0.11 $2,717,413
EURO EUR - - 1,050,768 $1,217,054 $1,217,054 0.05 $1,217,054
US DOLLARS USD MD_142224 - - -65,773,295 $-65,773,295 $-65,773,295 -2.55 $-65,773,295
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 54,400,000 $0 $54,400,000 2.11 $54,400,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -54,400,000 $-54,400,000 $-54,400,000 -2.11 $-54,400,000
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 - - - 32,632,700 $19,786,868 $19,786,868 0.77 $19,786,868
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 - - - -32,632,700 $-19,786,868 $-19,786,868 -0.77 $-19,786,868
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 - - - 32,632,700 $19,786,868 $19,786,868 0.77 $19,786,868
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 - - - -32,632,700 $-19,786,868 $-19,786,868 -0.77 $-19,786,868
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 - - - 63,455,000 $38,475,998 $38,475,998 1.49 $38,475,998
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 - - - -63,455,000 $-38,475,998 $-38,475,998 -1.49 $-38,475,998
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - 31,965,000 $19,382,007 $19,382,007 0.75 $19,382,007
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 - - - -31,965,000 $-19,382,007 $-19,382,007 -0.75 $-19,382,007
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 82,265,000 $49,881,458 $49,881,458 1.94 $49,881,458
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 - - $0.00 -82,265,000 $-49,881,458 $-49,881,458 -1.94 $-49,881,458
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - 75,370,000 $45,700,669 $45,700,669 1.77 $45,700,669
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 - - - -75,370,000 $-45,700,669 $-45,700,669 -1.77 $-45,700,669
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - 106,550,000 $64,606,690 $64,606,690 2.51 $64,606,690
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 - - - -106,550,000 $-64,606,690 $-64,606,690 -2.51 $-64,606,690
FX Forward|NZD|07/11/2025 +NZD0 - - -6,264,000 $-3,801,434 $-3,801,434 -0.15 $-3,801,434
FX Forward|USD|07/11/2025 +NZD0 - - 3,485,195 $3,485,195 $3,485,195 0.14 $3,485,195
FX Forward|CAD|07/11/2025 +CAD0 - - -93,519,000 $-68,799,246 $-68,799,246 -2.67 $-68,799,246
FX Forward|USD|07/11/2025 +CAD0 - - 66,040,341 $66,040,341 $66,040,341 2.56 $66,040,341
FX Forward|EUR|07/11/2025 +EUR1 - - -12,720,000 $-14,759,065 $-14,759,065 -0.57 $-14,759,065
FX Forward|USD|07/11/2025 +EUR1 - - 14,004,833 $14,004,833 $14,004,833 0.54 $14,004,833
FX Forward|GBP|07/11/2025 +GBP0 - - -11,170,000 $-15,186,933 $-15,186,933 -0.59 $-15,186,933
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 $-439,469,819 $-439,469,819 -17.06 $-439,469,819
FX Forward|USD|07/11/2025 +AUD1 - - 402,289,115 $402,289,115 $402,289,115 15.61 $402,289,115
FX Forward|AUD|07/11/2025 +AUD2 - - 3,863,000 $2,522,544 $2,522,544 0.10 $2,522,544
FX Forward|USD|07/11/2025 +AUD2 - - -2,461,795 $-2,461,795 $-2,461,795 -0.10 $-2,461,795
FX Forward|AUD|07/11/2025 +AUD0 - - 7,370,000 $4,812,619 $4,812,619 0.19 $4,812,619
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 $15,662,442 $15,662,442 0.61 $15,662,442
FX Forward|USD|07/11/2025 +CAD0 - - -15,287,554 $-15,287,554 $-15,287,554 -0.59 $-15,287,554
FX Forward|AUD|07/11/2025 +AUD1 - - 3,920,000 $2,559,765 $2,559,765 0.10 $2,559,765
FX Forward|USD|07/11/2025 +AUD1 - - -2,526,815 $-2,526,815 $-2,526,815 -0.10 $-2,526,815
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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