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For Individual Investors in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of July 27, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - 275,000 $282,216 $282,216 1.99 $282,074
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 250,000 $245,087 $245,087 1.72 $240,244
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $244,797 $244,797 1.72 $244,319
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,470 $243,688 $243,688 1.71 $243,688
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 192,316 $218,734 $218,734 1.54 $210,897
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 216,000 $215,959 $215,959 1.52 $213,302
Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29 LOW 548661DR5 - 219,000 $215,103 $215,103 1.51 $212,594
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 216,000 $211,355 $211,355 1.49 $210,291
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 207,000 $208,971 $208,971 1.47 $204,575
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 209,000 $207,946 $207,946 1.46 $204,852
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $201,026 $201,026 1.41 $197,791
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 BAYNGR 07274EAP8 - 200,000 $196,889 $196,889 1.39 $196,639
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 HROW 415858AC3 - 175,000 $183,595 $183,595 1.29 $178,019
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 185,000 $176,355 $176,355 1.24 $172,974
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 174,000 $175,373 $175,373 1.23 $174,353
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 176,000 $175,008 $175,008 1.23 $170,256
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 189,000 $173,711 $173,711 1.22 $173,464
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 177,000 $170,723 $170,723 1.20 $168,453
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 177,000 $170,431 $170,431 1.20 $168,122
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $159,003 $159,003 1.12 $156,686
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $147,467 $147,467 1.04 $145,482
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - 143,000 $147,266 $147,266 1.04 $143,737
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 137,000 $146,400 $146,400 1.03 $142,258
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 148,000 $145,877 $145,877 1.03 $143,280
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 144,000 $145,698 $145,698 1.03 $142,611
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 143,000 $145,061 $145,061 1.02 $142,221
PepsiCo, Inc. 2.625% 29-JUL-2029, 2.62%, 07/29/29 PEP 713448EL8 - 150,000 $143,780 $143,780 1.01 $141,823
Accenture Capital, Inc. 5.3% 10-JUL-2033, 5.30%, 07/10/33 ACN 00440KAH6 - 143,000 $142,425 $142,425 1.00 $142,046
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - 140,229 $142,232 $142,232 1.00 $140,114
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 132,000 $142,222 $142,222 1.00 $141,178
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 136,000 $142,114 $142,114 1.00 $137,717
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 150,000 $141,927 $141,927 1.00 $140,523
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 144,000 $140,910 $140,910 0.99 $140,585
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 142,000 $140,260 $140,260 0.99 $138,860
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 133,000 $137,520 $137,520 0.97 $135,533
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $135,903 $135,903 0.96 $135,144
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 139,000 $133,997 $133,997 0.94 $132,602
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 143,000 $132,764 $132,764 0.93 $128,737
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 125,000 $124,467 $124,467 0.88 $123,378
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 123,000 $119,277 $119,277 0.84 $118,034
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 118,000 $118,281 $118,281 0.83 $115,631
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 125,000 $116,730 $116,730 0.82 $116,078
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 114,000 $115,715 $115,715 0.81 $113,108
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 113,000 $111,375 $111,375 0.78 $110,888
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 111,000 $110,768 $110,768 0.78 $108,461
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 115,000 $110,360 $110,360 0.78 $107,828
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 115,000 $110,159 $110,159 0.78 $108,935
AT&T Inc. 5.25% 30-OCT-2036, 5.25%, 10/30/36 T 00206RNN8 - 113,000 $109,766 $109,766 0.77 $108,316
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 1,998 $106,134 $106,134 0.75 $106,134
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 104,000 $105,773 $105,773 0.74 $103,495
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 108,000 $105,563 $105,563 0.74 $104,134
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 99,000 $105,562 $105,562 0.74 $103,263
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 106,000 $104,832 $104,832 0.74 $102,277
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 99,000 $103,021 $103,021 0.72 $101,857
Honeywell Aerospace Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56 HONA 43849RAJ4 - 105,000 $103,008 $103,008 0.72 $100,802
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 101,000 $101,638 $101,638 0.72 $100,092
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 117,000 $101,082 $101,082 0.71 $99,933
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 101,000 $99,484 $99,484 0.70 $97,730
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 93,000 $93,691 $93,691 0.66 $92,108
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 88,000 $91,843 $91,843 0.65 $90,748
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 94,000 $91,210 $91,210 0.64 $91,040
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 90,000 $90,007 $90,007 0.63 $88,129
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 84,000 $85,647 $85,647 0.60 $84,355
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 84,000 $80,361 $80,361 0.57 $80,293
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 82,000 $79,991 $79,991 0.56 $79,846
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 77,000 $79,683 $79,683 0.56 $79,109
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 78,000 $78,152 $78,152 0.55 $77,640
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 75,000 $74,079 $74,079 0.52 $72,606
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 73,000 $72,785 $72,785 0.51 $71,733
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 71,000 $72,753 $72,753 0.51 $72,112
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 71,000 $72,123 $72,123 0.51 $70,752
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 72,000 $71,182 $71,182 0.50 $70,372
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 68,000 $71,007 $71,007 0.50 $69,586
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 71,000 $70,802 $70,802 0.50 $69,425
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 70,000 $70,476 $70,476 0.50 $68,634
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 72,000 $70,399 $70,399 0.50 $69,013
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 82,000 $69,714 $69,714 0.49 $69,678
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 63,000 $69,709 $69,709 0.49 $68,535
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 71,000 $69,666 $69,666 0.49 $68,367
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 79,000 $69,612 $69,612 0.49 $69,044
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 69,000 $69,357 $69,357 0.49 $69,333
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 68,000 $69,244 $69,244 0.49 $67,215
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 65,000 $69,209 $69,209 0.49 $68,018
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 70,000 $69,008 $69,008 0.49 $67,660
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 68,000 $68,849 $68,849 0.48 $67,480
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 69,000 $68,693 $68,693 0.48 $67,334
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 71,000 $68,400 $68,400 0.48 $68,269
AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48 T 00206RDJ8 - 87,000 $68,204 $68,204 0.48 $66,693
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 71,000 $65,812 $65,812 0.46 $65,143
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 70,000 $64,689 $64,689 0.46 $63,937
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 74,000 $64,321 $64,321 0.45 $63,044
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 67,000 $64,247 $64,247 0.45 $63,904
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33 AMZN 023135ED4 - 64,000 $63,396 $63,396 0.45 $63,224
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 64,000 $63,389 $63,389 0.45 $61,866
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 63,000 $62,954 $62,954 0.44 $62,568
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 65,000 $62,254 $62,254 0.44 $61,315
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 54,000 $62,168 $62,168 0.44 $61,141
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 60,000 $59,214 $59,214 0.42 $58,399
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56 NEE 65339KEF3 - 59,000 $58,613 $58,613 0.41 $58,259
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 58,000 $58,345 $58,345 0.41 $57,384
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 61,000 $57,399 $57,399 0.40 $56,663
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 56,000 $54,769 $54,769 0.39 $53,705
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 53,000 $52,645 $52,645 0.37 $52,162
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - 49,000 $52,125 $52,125 0.37 $50,728
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 50,000 $50,592 $50,592 0.36 $50,558
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 48,000 $49,920 $49,920 0.35 $48,865
CEMEX, S.A.B. de C.V. 5.75% 05-JUN-2036, 5.75%, 06/05/36 CEMEX 151290CD3 - 50,000 $49,248 $49,248 0.35 $48,825
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 42,000 $49,125 $49,125 0.35 $48,726
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBS 472140AF9 - 49,000 $47,975 $47,975 0.34 $47,878
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 46,000 $46,320 $46,320 0.33 $46,285
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 46,000 $45,963 $45,963 0.32 $45,963
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 43,000 $44,166 $44,166 0.31 $43,330
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 56,000 $40,950 $40,950 0.29 $40,148
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - 49,000 $39,640 $39,640 0.28 $38,652
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 38,000 $37,512 $37,512 0.26 $36,733
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 39,000 $36,893 $36,893 0.26 $35,819
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 48,000 $36,704 $36,704 0.26 $35,813
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 35,000 $36,517 $36,517 0.26 $35,516
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 36,000 $35,964 $35,964 0.25 $35,729
CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55 CVS 126650EL0 - 35,000 $35,248 $35,248 0.25 $34,447
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 33,000 $33,576 $33,576 0.24 $33,550
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 33,000 $32,506 $32,506 0.23 $31,763
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32 MS 61748UBA9 - 32,000 $31,942 $31,942 0.22 $31,892
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 34,000 $31,768 $31,768 0.22 $31,215
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 32,000 $31,253 $31,253 0.22 $30,616
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31 CAG 205887CM2 - 31,000 $30,980 $30,980 0.22 $30,980
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 33,000 $29,921 $29,921 0.21 $29,337
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 26,000 $26,190 $26,190 0.18 $25,822
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 26,000 $25,833 $25,833 0.18 $25,520
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 25,000 $25,443 $25,443 0.18 $24,932
JPMorgan Chase & Co. 5.041% 23-JUL-2032, 5.04%, 07/23/32 JPM 48128BAU5 - 25,000 $24,915 $24,915 0.18 $24,898
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 23,000 $23,080 $23,080 0.16 $23,066
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 440.00 $20,865 $20,865 0.15 $20,865
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 20,000 $20,212 $20,212 0.14 $20,033
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 19,000 $18,402 $18,402 0.13 $18,140
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - 16,000 $13,318 $13,318 0.09 $13,156
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 240.00 $11,402 $11,402 0.08 $11,402
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -12.00 $-1,327,312 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - -27.00 $-2,931,609 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 1.00 $205,531 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 13.00 $1,459,656 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -9.00 $-992,531 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 24.00 $2,548,875 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 698,871 $698,871 $698,871 4.92 $698,871
SEGREGATED CASH SEGCASH $0.00 372,602 $372,602 $372,602 2.62 $372,602
EURO EUR - 0.00 $-1 $-1 0.00 $-1
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 74,250 $0 $74,250 0.52 $74,250
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -74,250 $-74,250 $-74,250 -0.52 $-74,250
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - 850,000 $0 $850,000 5.98 $850,000
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - -850,000 $-850,000 $-850,000 -5.98 $-850,000
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 14.07 $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 -14.07 $-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.