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For Institutional Investors in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of October 21, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 586,000 $533,023 $533,023 2.09 $529,805
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 9,809 $496,728 $496,728 1.95 $496,728
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 415,000 $438,104 $438,104 1.72 $437,624
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 400,000 $420,975 $420,975 1.66 $419,803
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 382,000 $396,042 $396,042 1.56 $387,733
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 386,533 $385,748 $385,748 1.52 $383,775
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - - 8,341 $384,854 $384,854 1.51 $384,854
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 7,173 $384,443 $384,443 1.50 $384,443
CoStar Group, Inc. 2.8% 15-JUL-2030, 2.80%, 07/15/30 CSGP 22160NAA7 - - 414,000 $384,385 $384,385 1.50 $381,261
Invitation Homes Operating Partnership LP 4.95% 15-JAN-2033, 4.95%, 01/15/33 INVH 46188BAH5 - - 374,000 $382,667 $382,667 1.50 $379,222
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 384,000 $382,101 $382,101 1.49 $376,513
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - - 365,000 $363,641 $363,641 1.42 $361,417
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 316,000 $328,631 $328,631 1.28 $323,479
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $328,212 $328,212 1.28 $323,809
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $327,080 $327,080 1.28 $321,287
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30 DANBNK 23636ABH3 - - 310,000 $326,509 $326,509 1.28 $324,053
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 336,000 $318,256 $318,256 1.24 $314,974
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $315,188 $315,188 1.23 $310,872
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 313,000 $314,110 $314,110 1.23 $304,555
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $265,613 $265,613 1.04 $263,057
Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 286,000 $265,431 $265,431 1.04 $264,013
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $264,640 $264,640 1.03 $262,751
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $264,276 $264,276 1.03 $258,831
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $263,430 $263,430 1.03 $262,038
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $261,153 $261,153 1.02 $259,250
Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030, 4.20%, 05/01/30 HII 446413AT3 - - 254,000 $257,483 $257,483 1.01 $252,416
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 246,000 $257,035 $257,035 1.00 $255,223
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 242,000 $256,520 $256,520 1.00 $253,172
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 245,000 $255,262 $255,262 1.00 $250,224
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - - 253,000 $254,512 $254,512 0.99 $253,990
Compass Minerals International, Inc. 6.75% 01-DEC-2027, 6.75%, 12/01/27 CMP 20451NAG6 - - 247,000 $254,319 $254,319 0.99 $247,789
Virgin Media Secured Finance Plc 5.5% 15-MAY-2029, 5.50%, 05/15/29 VMED 92769XAP0 - - 252,000 $253,383 $253,383 0.99 $247,338
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30 CNC 15135BAV3 - - 271,000 $252,324 $252,324 0.99 $250,622
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $247,226 $247,226 0.97 $246,949
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $245,395 $245,395 0.96 $243,357
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $241,038 $241,038 0.94 $239,768
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $222,127 $222,127 0.87 $218,092
Ford Motor Credit Company LLC 6.798% 07-NOV-2028, 6.80%, 11/07/28 F 345397D59 - - 200,000 $215,647 $215,647 0.84 $209,416
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $215,438 $215,438 0.84 $213,678
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $215,219 $215,219 0.84 $212,415
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01-DEC-2030, 5.75%, 12/01/30 TEVA 881937AA4 - - 200,000 $210,965 $210,965 0.82 $206,365
NTT Finance Corporation 4.876% 16-JUL-2030, 4.88%, 07/16/30 NTT 62954WAS4 - - 200,000 $207,455 $207,455 0.81 $204,854
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 200,000 $201,771 $201,771 0.79 $200,803
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $201,228 $201,228 0.79 $200,095
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $199,758 $199,758 0.78 $194,970
Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 5.75%, 04/10/31 GWR 37156QAZ9 - - 198,606 $198,001 $198,001 0.77 $197,303
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - - 187,000 $193,347 $193,347 0.76 $191,657
Beignet Investor LLC|6.581|05/30/2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - - 174,000 $192,407 $192,407 0.75 $192,343
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 212,000 $191,912 $191,912 0.75 $188,966
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 195,000 $191,501 $191,501 0.75 $189,958
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $191,477 $191,477 0.75 $190,097
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 177,000 $189,751 $189,751 0.74 $183,877
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $189,438 $189,438 0.74 $185,011
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 179,000 $187,841 $187,841 0.73 $187,716
Gartner, Inc. 3.75% 01-OCT-2030, 3.75%, 10/01/30 IT 366651AE7 - - 196,000 $186,557 $186,557 0.73 $186,128
NRG Energy, Inc. 5.75% 15-JAN-2034, 5.75%, 01/15/34 NRG 629377DC3 - - 175,000 $176,135 $176,135 0.69 $175,744
Government of Poland 5.375% 12-FEB-2035, 5.38%, 02/12/35 POLAND 857524AH5 - - 164,000 $174,353 $174,353 0.68 $172,639
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $171,247 $171,247 0.67 $168,997
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 160,000 $169,198 $169,198 0.66 $166,834
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 166,000 $169,056 $169,056 0.66 $166,055
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 154,000 $166,968 $166,968 0.65 $162,879
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - - 165,000 $166,615 $166,615 0.65 $166,320
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $165,748 $165,748 0.65 $164,819
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - - 162,000 $164,521 $164,521 0.64 $164,363
EQT Corporation 4.75% 15-JAN-2031, 4.75%, 01/15/31 EQT 26884LBD0 - - 161,000 $164,185 $164,185 0.64 $162,124
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $158,619 $158,619 0.62 $156,022
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $153,683 $153,683 0.60 $153,528
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - - 150,000 $151,538 $151,538 0.59 $151,403
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $147,795 $147,795 0.58 $144,950
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $146,281 $146,281 0.57 $142,932
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 143,000 $143,418 $143,418 0.56 $142,949
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $136,800 $136,800 0.53 $133,110
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $134,970 $134,970 0.53 $132,179
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $133,087 $133,087 0.52 $133,048
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $133,017 $133,017 0.52 $131,946
Morgan Stanley 5.32% 19-JUL-2035, 5.32%, 07/19/35 MS 61747YFT7 - - 126,000 $132,779 $132,779 0.52 $131,047
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $132,730 $132,730 0.52 $131,782
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $131,762 $131,762 0.52 $130,378
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $131,092 $131,092 0.51 $128,377
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - - 172,000 $129,767 $129,767 0.51 $128,455
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56 TMUS 87264ADY8 - - 127,000 $129,161 $129,161 0.50 $128,900
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 135,000 $129,131 $129,131 0.50 $128,265
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - - 127,000 $128,763 $128,763 0.50 $128,047
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $128,699 $128,699 0.50 $124,692
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 127,000 $128,324 $128,324 0.50 $128,027
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $127,667 $127,667 0.50 $125,628
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 118,000 $127,574 $127,574 0.50 $125,730
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 130,000 $126,953 $126,953 0.50 $126,669
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - - 126,000 $126,903 $126,903 0.50 $126,903
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - - 127,000 $125,914 $125,914 0.49 $125,368
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - - 122,000 $125,472 $125,472 0.49 $124,753
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $124,944 $124,944 0.49 $124,333
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $123,078 $123,078 0.48 $122,615
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $119,533 $119,533 0.47 $119,037
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $117,737 $117,737 0.46 $117,470
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 116,000 $117,428 $117,428 0.46 $116,768
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 113,000 $115,934 $115,934 0.45 $115,580
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 116,000 $115,009 $115,009 0.45 $114,895
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $108,810 $108,810 0.43 $106,007
Sempra 6.375% 01-APR-2056, 6.38%, 04/01/56 SRE 816851BW8 - - 102,000 $106,026 $106,026 0.41 $105,069
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $104,738 $104,738 0.41 $104,435
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 100,000 $104,102 $104,102 0.41 $101,193
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 94,000 $101,566 $101,566 0.40 $98,366
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $101,288 $101,288 0.40 $99,528
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 100,000 $97,709 $97,709 0.38 $95,120
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 99,000 $96,382 $96,382 0.38 $95,116
Time Warner Cable Inc. 6.55% 01-MAY-2037, 6.55%, 05/01/37 CHTR 88732JAJ7 - - 89,000 $96,209 $96,209 0.38 $93,440
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $93,159 $93,159 0.36 $91,879
CVS Health Corporation 6.25% 15-SEP-2065, 6.25%, 09/15/65 CVS 126650EM8 - - 88,000 $93,067 $93,067 0.36 $92,044
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $92,717 $92,717 0.36 $92,643
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 87,000 $92,311 $92,311 0.36 $91,086
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $91,346 $91,346 0.36 $90,349
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $89,787 $89,787 0.35 $89,274
Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33 RKT 77311WAB7 - - 84,000 $88,984 $88,984 0.35 $87,170
Elevance Health, Inc. 6.1% 15-OCT-2052, 6.10%, 10/15/52 ELV 036752AX1 - - 80,000 $85,542 $85,542 0.33 $85,447
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $85,326 $85,326 0.33 $84,238
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $79,404 $79,404 0.31 $79,066
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $77,939 $77,939 0.30 $77,541
T-Mobile USA, Inc. 4.625% 15-JAN-2033, 4.62%, 01/15/33 TMUS 87264ADW2 - - 76,000 $76,620 $76,620 0.30 $76,493
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 81,000 $75,748 $75,748 0.30 $75,411
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - - 72,000 $75,156 $75,156 0.29 $74,425
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - - 73,000 $75,105 $75,105 0.29 $74,317
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $69,732 $69,732 0.27 $68,359
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - - 67,000 $69,375 $69,375 0.27 $68,735
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 65,000 $68,460 $68,460 0.27 $67,111
Intel Corporation 3.2% 12-AUG-2061, 3.20%, 08/12/61 INTC 458140BX7 - - 110,000 $68,216 $68,216 0.27 $67,532
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $66,377 $66,377 0.26 $64,983
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $65,713 $65,713 0.26 $64,521
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $65,135 $65,135 0.25 $64,337
Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28 BCRED 09261HBC0 - - 59,000 $64,616 $64,616 0.25 $62,881
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 60,000 $63,490 $63,490 0.25 $61,915
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $62,865 $62,865 0.25 $61,163
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $61,420 $61,420 0.24 $60,620
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - - 60,000 $60,334 $60,334 0.24 $60,126
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $54,663 $54,663 0.21 $54,439
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $54,449 $54,449 0.21 $54,261
Synopsys, Inc. 5.7% 01-APR-2055, 5.70%, 04/01/55 SNPS 871607AG2 - - 50,000 $51,771 $51,771 0.20 $51,605
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $51,304 $51,304 0.20 $50,888
Oracle Corporation 4.45% 26-SEP-2030, 4.45%, 09/26/30 ORCL 68389XDH5 - - 49,000 $49,157 $49,157 0.19 $48,999
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $47,849 $47,849 0.19 $47,842
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $45,834 $45,834 0.18 $45,523
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $43,994 $43,994 0.17 $43,422
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $42,787 $42,787 0.17 $42,249
Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.58%, 04/21/32 CLRANA 18512EAF9 - - 42,000 $42,008 $42,008 0.16 $42,000
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $36,642 $36,642 0.14 $35,457
CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 1.98% 15-MAR-2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 30,158 $19,454 $19,454 0.08 $19,443
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -22.00 $-2,568,844 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 14.00 $2,924,688 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - -22.00 $-2,502,500 $0 0.00 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -5.00 $-595,938 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - 18.00 $2,228,062 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 9.00 $989,156 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 378,353 $378,353 $378,353 1.48 $378,353
US DOLLARS USD MD_142224 - - 292,358 $292,358 $292,358 1.14 $292,358
Buy Protection, 5.00%, 06/20/30 2I65BRAD4 2I65BRAD4 - 250,000 $0 $250,000 0.98 $250,000
Buy Protection, 5.00%, 06/20/30 2I65BRAD4 2I65BRAD4 - -250,000 $-250,000 $-250,000 -0.98 $-250,000
Pay United States SOFR Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 BOA_SW, 4.11%, 08/29/45 - - - 2,000,000 $2,000,000 $2,000,000 7.82 $2,000,000
Pay United States SOFR Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 BOA_SW, 4.11%, 08/29/45 - - - -2,000,000 $-2,000,000 $-2,000,000 -7.82 $-2,000,000
Sell Protection, 5.00%, 12/20/30 2I65BRAD5 2I65BRAD5 - 250,000 $250,000 $250,000 0.98 $250,000
Sell Protection, 5.00%, 12/20/30 2I65BRAD5 2I65BRAD5 - -250,000 $0 $-250,000 -0.98 $-250,000
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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