| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 6.763824% | 11,251,124.83 | 11,251,124.834 NS |
|---|
| JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 4.239373% | 7,051,885.72 | 132,061 NS |
|---|
| FNMA or FHLMC | FNMA or FHLMC | 3.174516% | 5,280,574.91 | 5,359,624 PA |
|---|
| FNMA or FHLMC | FNMA or FHLMC | 2.880809% | 4,792,014.13 | 5,263,000 PA |
|---|
| FNMA or FHLMC | FNMA or FHLMC | 2.830131% | 4,707,715.01 | 4,893,812 PA |
|---|
| FNMA or FHLMC | FNMA or FHLMC | 2.498825% | 4,156,612.86 | 4,748,000 PA |
|---|
| FNMA or FHLMC | FNMA or FHLMC | 2.395599% | 3,984,902.64 | 3,964,880 PA |
|---|
| FNMA or FHLMC | FNMA or FHLMC | 2.392651% | 3,980,000.17 | 3,964,420 PA |
|---|
| FNMA or FHLMC | FNMA or FHLMC | 2.127437% | 3,538,836.24 | 3,467,000 PA |
|---|
| FNMA or FHLMC | FNMA or FHLMC | 1.361158% | 2,264,187.16 | 2,414,000 PA |
|---|
| GNMA | GNMA | 1.135672% | 1,889,107.38 | 2,092,000 PA |
|---|
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1.02462% | 1,704,380.9 | 1,650,945 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.881987% | 1,467,121.25 | 1,425,000 PA |
|---|
| GWT | GWT | 0.802519% | 1,334,932 | 1,330,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.738898% | 1,229,102.46 | 1,227,000 PA |
|---|
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.722597% | 1,201,986.87 | 1,162,500 PA |
|---|
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.655785% | 1,090,849.85 | 1,089,149.72 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.64945% | 1,080,312.5 | 1,000,000 PA |
|---|
| Rad CLO 10 Ltd. | Rad CLO 10 Ltd. | 0.631483% | 1,050,426.2 | 1,050,000 PA |
|---|
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.62983% | 1,047,676.14 | 1,029,341 PA |
|---|
| Libra Solutions LLC | Libra Solutions LLC | 0.599477% | 997,186.4 | 1,000,000 PA |
|---|
| SUN | Sunoco LP | 0.56776% | 944,427.07 | 912,000 PA |
|---|
| Extended Stay America Trust | Extended Stay America Trust | 0.556063% | 924,969.37 | 921,718.6 PA |
|---|
| PRET LLC | PRET LLC | 0.540803% | 899,586.69 | 898,969.19 PA |
|---|
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 0.523473% | 870,758.94 | 870,000 PA |
|---|
| CVNA | Carvana Co. | 0.519338% | 863,880 | 939,000 PA |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.513062% | 853,440.44 | 829,250.54 PA |
|---|
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.510651% | 849,430.71 | 888,000 PA |
|---|
| PENN | Penn Entertainment, Inc. | 0.506179% | 841,991.94 | 849,000 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.504043% | 838,438.14 | 830,000 PA |
|---|
| Fidelity Grand Harbour CLO DAC | Fidelity Grand Harbour CLO DAC | 0.495615% | 824,419.62 | 700,000 PA |
|---|
| ITT Holdings LLC | ITT Holdings LLC | 0.49425% | 822,148.61 | 834,000 PA |
|---|
| BX Trust | BX Trust | 0.484873% | 806,550.5 | 808,000 PA |
|---|
| LifePoint Health, Inc. | LifePoint Health, Inc. | 0.484853% | 806,518 | 788,000 PA |
|---|
| MHP | MHP | 0.48171% | 801,289.28 | 800,000 PA |
|---|
| SMRT | SMRT | 0.479746% | 798,021.52 | 800,000 PA |
|---|
| Bbam European CLO VIII DAC | Bbam European CLO VIII DAC | 0.456868% | 759,966.31 | 650,000 PA |
|---|
| Darktrace Finco US LLC | Darktrace Finco US LLC | 0.451939% | 751,766.72 | 801,345.997 PA |
|---|
| GRNT | Granite Ridge Resources, Inc. | 0.446605% | 742,894.83 | 762,000 PA |
|---|
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | 0.442203% | 735,572 | 735,572 PA |
|---|
| BX Trust | BX Trust | 0.441492% | 734,388.81 | 734,350.54 PA |
|---|
| Lightpath Fiber Issuer LLC | Lightpath Fiber Issuer LLC | 0.441132% | 733,791.01 | 733,000 PA |
|---|
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 0.441043% | 733,642.28 | 718,000 PA |
|---|
| Alpha Generation LLC | Alpha Generation LLC | 0.439436% | 730,969.15 | 736,000 PA |
|---|
| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 0.429781% | 714,909.9 | 713,000 PA |
|---|
| HUM | Humana, Inc. | 0.428871% | 713,395.49 | 724,000 PA |
|---|
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 0.424813% | 706,645 | 775,000 PA |
|---|
| Octagon 75 Ltd. | Octagon 75 Ltd. | 0.422451% | 702,715.79 | 700,000 PA |
|---|
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 0.417398% | 694,311.09 | 690,313.46 PA |
|---|
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 0.414554% | 689,579.94 | 672,094.53 PA |
|---|
| Jane Street Group | Jane Street Group | 0.411313% | 684,189.13 | 666,000 PA |
|---|
| Maxam Prill Sarl | Maxam Prill Sarl | 0.410686% | 683,145.48 | 661,000 PA |
|---|
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | 0.406473% | 676,138.18 | 644,000 PA |
|---|
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 0.393633% | 654,779.76 | 660,652.96 PA |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.391016% | 650,427.17 | 630,243.01 PA |
|---|
| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 0.3903% | 649,234.76 | 650,000 PA |
|---|
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 0.387199% | 644,077.57 | 642,000 PA |
|---|
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | 0.380418% | 632,797.84 | 604,000 PA |
|---|
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | 0.380327% | 632,645.3 | 639,000 PA |
|---|
| Black Pearl Compute LLC | Black Pearl Compute LLC | 0.376332% | 626,000.65 | 617,000 PA |
|---|
| SF Abs Issuer LLC | SF Abs Issuer LLC | 0.375626% | 624,825.93 | 647,000 PA |
|---|
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 0.365735% | 608,374 | 608,380.45 PA |
|---|
| Asurion LLC | Asurion LLC | 0.362852% | 603,578.13 | 603,578.125 PA |
|---|
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 0.36125% | 600,913.71 | 612,000 PA |
|---|
| Veritiv Operating Co. | Veritiv Operating Co. | 0.358559% | 596,436.54 | 566,000 PA |
|---|
| NCL Corp. Ltd. | NCL Corp. Ltd. | 0.358099% | 595,671.96 | 612,000 PA |
|---|
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | 0.357497% | 594,669.7 | 540,000 PA |
|---|
| Hess Midstream Operations LP | Hess Midstream Operations LP | 0.356825% | 593,552.58 | 612,000 PA |
|---|
| Donte Group SL | Donte Group SL | 0.355686% | 591,657.09 | 500,000 PA |
|---|
| LGIH | LGI Homes, Inc. | 0.355549% | 591,430.05 | 652,000 PA |
|---|
| Chrysaor Bidco SARL | Chrysaor Bidco SARL | 0.354124% | 589,058.79 | 500,000 PA |
|---|
| Grifols International Services DAC | Grifols International Services DAC | 0.354032% | 588,906.29 | 500,000 PA |
|---|
| Atlas Luxco 4 SARL | Atlas Luxco 4 SARL | 0.353866% | 588,629.7 | 498,746.8672 PA |
|---|
| Peer Holding III BV | Peer Holding III BV | 0.353581% | 588,155.54 | 500,000 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.353345% | 587,763.95 | 587,000 PA |
|---|
| Loire Finco Luxembourg SARL | Loire Finco Luxembourg SARL | 0.353168% | 587,469.31 | 500,000 PA |
|---|
| Acropole Holding SAS | Acropole Holding SAS | 0.353151% | 587,439.99 | 500,000 PA |
|---|
| Althea Acquisition Bidco SARL | Althea Acquisition Bidco SARL | 0.353041% | 587,258.16 | 500,000 PA |
|---|
| Ahlstrom Holding 3 Oy | Ahlstrom Holding 3 Oy | 0.352932% | 587,076.33 | 500,000 PA |
|---|
| Cube Safety BidCo AB | Cube Safety BidCo AB | 0.352269% | 585,973.67 | 500,000 PA |
|---|
| Froneri International Ltd. | Froneri International Ltd. | 0.351923% | 585,398.87 | 500,000 PA |
|---|
| Hologic, Inc. | Hologic, Inc. | 0.35192% | 585,393.01 | 500,000 PA |
|---|
| Gategroup Finance LUX SA | Gategroup Finance LUX SA | 0.349956% | 582,126.06 | 500,000 PA |
|---|
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | 0.349681% | 581,669.46 | 586,000 PA |
|---|
| CVNA | Carvana Co. | 0.349097% | 580,697.74 | 558,227 PA |
|---|
| PRPM LLC | PRPM LLC | 0.348085% | 579,013.83 | 579,912.69 PA |
|---|
| Ziggo BV | Ziggo BV | 0.347562% | 578,143.56 | 500,000 PA |
|---|
| Areas Worldwide SA | Areas Worldwide SA | 0.347477% | 578,002.79 | 500,000 PA |
|---|
| FNMA or FHLMC | FNMA or FHLMC | 0.344822% | 573,585.44 | 685,000 PA |
|---|
| BBWI | Bath & Body Works, Inc. | 0.344105% | 572,393.68 | 589,000 PA |
|---|
| FNMA or FHLMC | FNMA or FHLMC | 0.342309% | 569,406.65 | 558,417 PA |
|---|
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 0.342257% | 569,318.95 | 573,042.92 PA |
|---|
| Risewell Homes, Inc. | Risewell Homes, Inc. | 0.342125% | 569,099.79 | 557,000 PA |
|---|
| Sotheby's Artfi Master Trust | Sotheby's Artfi Master Trust | 0.341355% | 567,819.29 | 570,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.33505% | 557,331.91 | 561,000 PA |
|---|
| HLF Financing Sarl LLC | HLF Financing Sarl LLC | 0.332191% | 552,575.3 | 541,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.331551% | 551,511.34 | 543,000 PA |
|---|
| NRM FHT1 Excess Owner LLC | NRM FHT1 Excess Owner LLC | 0.330961% | 550,529.18 | 545,049.63 PA |
|---|
| FHF Issuer Trust | FHF Issuer Trust | 0.328391% | 546,254 | 543,000 PA |
|---|
| Voyager Parent LLC | Voyager Parent LLC | 0.32349% | 538,102.16 | 506,000 PA |
|---|