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For Institutional Investors in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of January 30, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 1,000,000 $1,020,441 $1,020,441 4.06 $1,015,690
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 9,366 $504,982 $504,982 2.02 $502,299
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 400,000 $418,756 $418,756 1.67 $411,417
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 386,533 $391,117 $391,117 1.56 $385,118
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 384,000 $381,681 $381,681 1.52 $379,613
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 352,000 $358,691 $358,691 1.43 $342,235
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $321,577 $321,577 1.28 $321,045
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $319,724 $319,724 1.27 $317,730
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - - 336,000 $316,070 $316,070 1.26 $315,495
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 333,000 $313,805 $313,805 1.25 $309,248
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - - 314,000 $313,732 $313,732 1.25 $309,537
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - - 314,000 $313,376 $313,376 1.24 $309,109
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $304,657 $304,657 1.21 $304,310
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $266,389 $266,389 1.06 $260,018
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $264,617 $264,617 1.05 $259,023
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $264,347 $264,347 1.05 $259,601
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $263,232 $263,232 1.05 $258,078
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 242,000 $262,059 $262,059 1.04 $254,576
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 245,000 $258,208 $258,208 1.03 $249,172
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - - 253,000 $258,160 $258,160 1.03 $255,525
Illumina, Inc. 4.75% 12-DEC-2030, 4.75%, 12/12/30 ILMN 452327AR0 - - 253,000 $257,898 $257,898 1.02 $255,661
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $257,773 $257,773 1.02 $255,758
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 246,000 $257,232 $257,232 1.02 $251,866
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 244,000 $255,366 $255,366 1.01 $251,051
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - - 253,000 $254,931 $254,931 1.01 $250,685
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - - 251,000 $254,901 $254,901 1.01 $252,287
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30 CNC 15135BAV3 - - 271,000 $254,249 $254,249 1.01 $250,006
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $253,774 $253,774 1.01 $251,058
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 4,980 $253,243 $253,243 1.01 $252,337
Bank of America Corporation 1.658% 11-MAR-2027, 1.66%, 03/11/27 BAC 06051GJQ3 - - 252,000 $252,982 $252,982 1.01 $251,346
Truist Financial Corporation 4.597% 27-JAN-2032, 4.60%, 01/27/32 TFC 89788MAW2 - - 252,000 $252,803 $252,803 1.00 $252,642
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 252,000 $252,776 $252,776 1.00 $252,372
Jabil Inc. 4.2% 01-FEB-2029, 4.20%, 02/01/29 JBL 46656PAC8 - - 252,000 $252,171 $252,171 1.00 $251,907
Orange SA 4.75% 13-JAN-2033, 4.75%, 01/13/33 ORAFP 685218AE9 - - 252,000 $252,040 $252,040 1.00 $251,408
Virgin Media Secured Finance Plc 5.5% 15-MAY-2029, 5.50%, 05/15/29 VMED 92769XAP0 - - 252,000 $251,515 $251,515 1.00 $248,551
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $250,391 $250,391 0.99 $246,148
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - - 252,000 $248,319 $248,319 0.99 $247,712
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $248,013 $248,013 0.99 $240,464
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $246,332 $246,332 0.98 $241,324
Jefferies Financial Group Inc. 5.5% 15-FEB-2036, 5.50%, 02/15/36 JEF 47233WLL1 - - 227,000 $224,631 $224,631 0.89 $224,076
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 211,000 $220,716 $220,716 0.88 $217,417
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - - 218,000 $218,390 $218,390 0.87 $216,068
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $216,328 $216,328 0.86 $214,834
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $215,854 $215,854 0.86 $211,061
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $213,259 $213,259 0.85 $212,013
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - - 203,000 $208,632 $208,632 0.83 $206,138
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 200,000 $204,095 $204,095 0.81 $200,766
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $202,605 $202,605 0.80 $198,409
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - - 198,000 $202,314 $202,314 0.80 $197,839
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 199,000 $202,247 $202,247 0.80 $201,007
BioMarin Pharmaceutical Inc|5.5|02/15/2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $200,554 $200,554 0.80 $200,554
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $194,802 $194,802 0.77 $192,154
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $192,585 $192,585 0.77 $188,445
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - - 4,122 $189,448 $189,448 0.75 $188,582
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - - 208,000 $188,242 $188,242 0.75 $186,107
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 179,000 $187,697 $187,697 0.75 $184,465
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $184,771 $184,771 0.73 $182,600
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $167,167 $167,167 0.66 $166,773
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $166,486 $166,486 0.66 $163,046
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - - 165,000 $166,129 $166,129 0.66 $163,565
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 154,000 $165,588 $165,588 0.66 $163,569
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 159,000 $164,266 $164,266 0.65 $162,784
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - - 162,000 $163,859 $163,859 0.65 $161,452
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35 XEL 98389BBE9 - - 156,000 $163,714 $163,714 0.65 $161,117
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 154,000 $158,974 $158,974 0.63 $158,815
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $155,433 $155,433 0.62 $154,815
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $153,955 $153,955 0.61 $151,590
Acadia Healthcare Company, Inc. 7.375% 15-MAR-2033, 7.38%, 03/15/33 ACHC 00404AAQ2 - - 151,000 $153,395 $153,395 0.61 $149,157
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - - 150,000 $152,281 $152,281 0.60 $150,219
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - - 144,000 $146,114 $146,114 0.58 $144,565
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 147,000 $146,034 $146,034 0.58 $145,946
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $144,163 $144,163 0.57 $143,068
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $142,177 $142,177 0.56 $141,193
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $135,552 $135,552 0.54 $133,250
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $134,084 $134,084 0.53 $132,133
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $133,607 $133,607 0.53 $131,643
Ares Strategic Income Fund 5.55% 15-APR-2031, 5.55%, 04/15/31 ARESSI 04020EAU1 - - 135,000 $133,559 $133,559 0.53 $133,497
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $132,913 $132,913 0.53 $132,726
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $131,225 $131,225 0.52 $130,018
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 135,000 $130,708 $130,708 0.52 $128,774
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - - 125,000 $130,248 $130,248 0.52 $127,295
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $128,951 $128,951 0.51 $128,825
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - - 127,000 $128,355 $128,355 0.51 $125,893
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 128,000 $127,554 $127,554 0.51 $125,031
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $127,084 $127,084 0.50 $126,515
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - - 124,000 $126,505 $126,505 0.50 $124,183
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 140,000 $126,081 $126,081 0.50 $125,030
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - - 127,000 $125,963 $125,963 0.50 $124,314
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - - 126,000 $125,886 $125,886 0.50 $124,616
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $125,879 $125,879 0.50 $123,523
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $125,621 $125,621 0.50 $123,477
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $125,536 $125,536 0.50 $122,965
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 118,000 $125,375 $125,375 0.50 $125,051
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - - 120,000 $125,131 $125,131 0.50 $122,097
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - - 122,000 $124,991 $124,991 0.50 $122,519
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56 TMUS 87264ADY8 - - 127,000 $124,964 $124,964 0.50 $122,692
Citigroup Inc. 3.887% 10-JAN-2028, 3.89%, 01/10/28 C 172967LD1 - - 124,000 $124,139 $124,139 0.49 $123,844
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - - 118,000 $123,962 $123,962 0.49 $123,272
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $123,104 $123,104 0.49 $121,930
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - - 120,000 $121,751 $121,751 0.48 $121,691
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 124,000 $119,782 $119,782 0.48 $118,285
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $119,323 $119,323 0.47 $118,135
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 116,000 $118,950 $118,950 0.47 $116,792
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $117,536 $117,536 0.47 $115,202
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 116,000 $115,478 $115,478 0.46 $113,737
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 113,000 $113,523 $113,523 0.45 $113,236
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 111,000 $111,772 $111,772 0.44 $111,029
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $105,478 $105,478 0.42 $103,731
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $104,344 $104,344 0.41 $102,969
Venture Global LNG Inc Notes -Without Fixed Maturity -144A-, 9.00%, 03/30/99 VENLNG 92332YAF8 - - 112,000 $101,945 $101,945 0.41 $98,529
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 94,000 $100,544 $100,544 0.40 $98,833
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $99,924 $99,924 0.40 $99,615
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - - 98,000 $99,120 $99,120 0.39 $99,074
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 99,000 $96,059 $96,059 0.38 $95,590
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $93,963 $93,963 0.37 $93,064
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $92,607 $92,607 0.37 $90,123
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $90,814 $90,814 0.36 $90,698
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $88,840 $88,840 0.35 $86,938
Goldman Sachs Group, Inc. 3.615% 15-MAR-2028, 3.62%, 03/15/28 GS 38141GZR8 - - 88,000 $88,821 $88,821 0.35 $87,611
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $83,106 $83,106 0.33 $82,996
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $79,485 $79,485 0.32 $77,980
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $76,720 $76,720 0.30 $75,245
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - - 73,000 $75,105 $75,105 0.30 $73,252
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - - 67,000 $69,744 $69,744 0.28 $68,070
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $68,806 $68,806 0.27 $68,132
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $65,400 $65,400 0.26 $63,616
CompoSecure Holdings LLC 5.625% 01-FEB-2033, 5.62%, 02/01/33 COMPOS 20459XAC5 - - 65,000 $64,975 $64,975 0.26 $64,792
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - - 86,000 $64,130 $64,130 0.25 $62,495
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $63,753 $63,753 0.25 $63,144
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $63,644 $63,644 0.25 $63,202
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $61,379 $61,379 0.24 $60,770
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $59,852 $59,852 0.24 $59,771
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - - 60,000 $59,095 $59,095 0.23 $58,087
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $55,070 $55,070 0.22 $53,990
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $53,231 $53,231 0.21 $52,175
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $52,181 $52,181 0.21 $50,949
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 53,000 $50,663 $50,663 0.20 $49,932
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $47,874 $47,874 0.19 $47,196
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $46,138 $46,138 0.18 $45,216
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $42,990 $42,990 0.17 $42,938
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $41,572 $41,572 0.17 $41,523
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $34,377 $34,377 0.14 $33,887
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - - 29,000 $24,815 $24,815 0.10 $24,504
CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 2.112% 15-MAR-2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 30,158 $18,262 $18,262 0.07 $18,234
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - -23.00 $-2,572,047 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - 22.00 $2,583,625 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 18.00 $3,752,859 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -4.00 $-460,500 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -32.00 $-3,653,000 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 12.00 $1,307,156 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 376,188 $376,188 $376,188 1.49 $376,188
EURO EUR - - 0.00 $-1 $-1 0.00 $-1
US DOLLARS USD MD_142224 - - -154,253 $-154,253 $-154,253 -0.61 $-154,253
Buy Protection, 5.00%, 12/20/30 2I65BRAD5 2I65BRAD7 - 198,000 $0 $198,000 0.79 $198,000
Buy Protection, 5.00%, 12/20/30 2I65BRAD5 2I65BRAD7 - -198,000 $-198,000 $-198,000 -0.79 $-198,000
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 7.95 $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 -7.95 $-2,000,000
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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