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For Individual Investors in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of February 3, 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 $1,017,061 $1,017,061 4.05 $1,012,004
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 9,366 $505,590 $505,590 2.02 $502,906
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 400,000 $418,449 $418,449 1.67 $410,987
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 386,533 $391,432 $391,432 1.57 $385,352
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 384,000 $381,359 $381,359 1.52 $379,203
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 352,000 $340,822 $340,822 1.35 $340,558
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $321,223 $321,223 1.28 $320,594
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $319,570 $319,570 1.27 $317,480
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - - 336,000 $315,614 $315,614 1.25 $314,972
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 333,000 $315,163 $315,163 1.25 $310,552
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - - 314,000 $313,479 $313,479 1.25 $309,200
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - - 314,000 $313,102 $313,102 1.24 $308,749
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $304,357 $304,357 1.21 $303,910
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $266,252 $266,252 1.06 $259,805
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $264,416 $264,416 1.05 $258,748
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $264,065 $264,065 1.05 $259,263
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $262,869 $262,869 1.04 $257,639
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - - 253,000 $258,661 $258,661 1.03 $255,955
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $258,297 $258,297 1.03 $256,196
Illumina, Inc. 4.75% 12-DEC-2030, 4.75%, 12/12/30 ILMN 452327AR0 - - 253,000 $257,198 $257,198 1.02 $254,894
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 246,000 $256,786 $256,786 1.02 $251,349
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 242,000 $255,384 $255,384 1.02 $255,260
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - - 251,000 $254,865 $254,865 1.01 $252,182
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 244,000 $254,780 $254,780 1.01 $250,384
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30 CNC 15135BAV3 - - 271,000 $254,496 $254,496 1.01 $250,202
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - - 253,000 $254,325 $254,325 1.01 $250,004
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $253,631 $253,631 1.01 $250,846
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 4,980 $253,292 $253,292 1.01 $252,386
Bank of America Corporation 1.658% 11-MAR-2027, 1.66%, 03/11/27 BAC 06051GJQ3 - - 252,000 $253,080 $253,080 1.01 $251,421
Truist Financial Corporation 4.597% 27-JAN-2032, 4.60%, 01/27/32 TFC 89788MAW2 - - 252,000 $252,518 $252,518 1.00 $252,293
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 252,000 $252,373 $252,373 1.00 $251,895
Orange SA 4.75% 13-JAN-2033, 4.75%, 01/13/33 ORAFP 685218AE9 - - 252,000 $251,834 $251,834 1.00 $251,136
Virgin Media Secured Finance Plc 5.5% 15-MAY-2029, 5.50%, 05/15/29 VMED 92769XAP0 - - 252,000 $251,604 $251,604 1.00 $248,562
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $250,846 $250,846 1.00 $246,524
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 245,000 $249,599 $249,599 0.99 $249,439
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $248,480 $248,480 0.99 $240,821
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - - 252,000 $246,790 $246,790 0.98 $246,112
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $246,290 $246,290 0.98 $241,207
Jefferies Financial Group Inc. 5.5% 15-FEB-2036, 5.50%, 02/15/36 JEF 47233WLL1 - - 227,000 $224,249 $224,249 0.89 $223,624
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 211,000 $220,601 $220,601 0.88 $217,218
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - - 218,000 $218,459 $218,459 0.87 $216,079
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $216,223 $216,223 0.86 $214,666
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $215,743 $215,743 0.86 $210,889
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $213,081 $213,081 0.85 $211,796
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - - 203,000 $208,580 $208,580 0.83 $206,023
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 200,000 $204,115 $204,115 0.81 $200,738
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 199,000 $202,245 $202,245 0.80 $200,942
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - - 198,000 $202,175 $202,175 0.80 $197,638
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $201,844 $201,844 0.80 $197,588
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $199,696 $199,696 0.79 $199,696
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $194,490 $194,490 0.77 $191,788
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $192,865 $192,865 0.77 $188,669
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - - 4,122 $189,036 $189,036 0.75 $188,169
Bank of America Corp|5.045|02/06/2037, 5.04%, 02/06/37 BAC 060505GR9 - - 188,000 $188,000 $188,000 0.75 $188,000
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - - 208,000 $187,981 $187,981 0.75 $185,799
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 179,000 $186,167 $186,167 0.74 $182,873
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $184,771 $184,771 0.73 $182,544
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $167,059 $167,059 0.66 $166,618
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $166,238 $166,238 0.66 $162,747
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - - 165,000 $166,086 $166,086 0.66 $163,477
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 154,000 $165,483 $165,483 0.66 $163,413
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - - 162,000 $164,044 $164,044 0.65 $161,591
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 159,000 $163,828 $163,828 0.65 $162,298
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35 XEL 98389BBE9 - - 156,000 $163,607 $163,607 0.65 $160,961
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 154,000 $158,957 $158,957 0.63 $158,746
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $155,562 $155,562 0.62 $154,894
Acadia Healthcare Company, Inc. 7.375% 15-MAR-2033, 7.38%, 03/15/33 ACHC 00404AAQ2 - - 151,000 $153,988 $153,988 0.61 $149,689
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $153,952 $153,952 0.61 $151,543
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - - 150,000 $152,105 $152,105 0.60 $150,005
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - - 144,000 $146,088 $146,088 0.58 $144,500
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 147,000 $145,735 $145,735 0.58 $145,603
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $144,124 $144,124 0.57 $142,986
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $142,047 $142,047 0.56 $141,022
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $135,754 $135,754 0.54 $133,425
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $133,560 $133,560 0.53 $131,554
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $133,261 $133,261 0.53 $131,272
Ares Strategic Income Fund 5.55% 15-APR-2031, 5.55%, 04/15/31 ARESSI 04020EAU1 - - 135,000 $132,855 $132,855 0.53 $132,751
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $132,538 $132,538 0.53 $132,328
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $131,548 $131,548 0.52 $130,301
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - - 125,000 $130,056 $130,056 0.52 $127,067
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 135,000 $128,929 $128,929 0.51 $128,897
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $128,654 $128,654 0.51 $128,497
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - - 127,000 $128,182 $128,182 0.51 $125,685
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 128,000 $127,657 $127,657 0.51 $125,103
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $126,869 $126,869 0.50 $126,263
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - - 127,000 $126,255 $126,255 0.50 $124,570
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 140,000 $125,983 $125,983 0.50 $124,910
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $125,963 $125,963 0.50 $123,572
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $125,713 $125,713 0.50 $123,523
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $125,546 $125,546 0.50 $122,933
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - - 120,000 $125,196 $125,196 0.50 $122,125
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 118,000 $125,109 $125,109 0.50 $124,748
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - - 126,000 $124,920 $124,920 0.50 $123,608
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56 TMUS 87264ADY8 - - 127,000 $124,890 $124,890 0.50 $122,578
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - - 122,000 $124,882 $124,882 0.50 $122,375
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - - 118,000 $124,589 $124,589 0.50 $123,855
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - - 124,000 $124,208 $124,208 0.49 $124,153
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $123,142 $123,142 0.49 $121,929
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - - 120,000 $121,743 $121,743 0.48 $121,643
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 124,000 $119,353 $119,353 0.47 $117,819
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $119,110 $119,110 0.47 $117,903
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 116,000 $118,820 $118,820 0.47 $116,632
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - - 126,000 $117,464 $117,464 0.47 $114,798
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $117,456 $117,456 0.47 $115,085
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 116,000 $115,375 $115,375 0.46 $113,601
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 113,000 $113,630 $113,630 0.45 $113,310
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 111,000 $111,824 $111,824 0.44 $111,050
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $105,352 $105,352 0.42 $103,576
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $104,385 $104,385 0.41 $102,975
Venture Global LNG Inc Notes -Without Fixed Maturity -144A-, 9.00%, 03/30/99 VENLNG 92332YAF8 - - 112,000 $101,210 $101,210 0.40 $97,738
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 94,000 $100,540 $100,540 0.40 $98,791
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $99,783 $99,783 0.40 $99,438
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - - 98,000 $99,400 $99,400 0.40 $99,308
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $93,938 $93,938 0.37 $93,022
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $92,635 $92,635 0.37 $90,121
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $90,802 $90,802 0.36 $90,656
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $89,121 $89,121 0.35 $87,191
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $83,020 $83,020 0.33 $82,886
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $79,565 $79,565 0.32 $78,036
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $76,630 $76,630 0.30 $75,134
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - - 73,000 $74,710 $74,710 0.30 $72,836
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - - 67,000 $69,538 $69,538 0.28 $67,844
Oracle Corp|5.7|02/04/2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - - 69,000 $69,188 $69,188 0.28 $69,188
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $68,717 $68,717 0.27 $68,026
Oracle Corp, 6.50%, 01/15/29 ORCL 68389X204 - - 1,400 $68,015 $68,015 0.27 $68,015
CompoSecure Holdings LLC 5.625% 01-FEB-2033, 5.62%, 02/01/33 COMPOS 20459XAC5 - - 65,000 $65,022 $65,022 0.26 $64,819
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - - 86,000 $63,798 $63,798 0.25 $62,143
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $63,723 $63,723 0.25 $63,095
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $63,554 $63,554 0.25 $63,525
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $63,532 $63,532 0.25 $63,072
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $61,281 $61,281 0.24 $60,656
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $59,861 $59,861 0.24 $59,762
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - - 60,000 $59,572 $59,572 0.24 $58,548
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $54,987 $54,987 0.22 $53,889
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $53,226 $53,226 0.21 $52,154
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $52,234 $52,234 0.21 $50,985
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 53,000 $50,681 $50,681 0.20 $49,935
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $47,860 $47,860 0.19 $47,169
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $46,032 $46,032 0.18 $45,096
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $42,977 $42,977 0.17 $42,912
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $41,538 $41,538 0.17 $41,477
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $34,338 $34,338 0.14 $33,837
Oracle Corp|6.85|02/04/2066, 6.85%, 02/04/66 ORCL 68389XEC5 - - 27,000 $27,088 $27,088 0.11 $27,088
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - - 29,000 $24,806 $24,806 0.10 $24,488
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 $18,250 $18,250 0.07 $18,218
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -36.00 $-4,100,062 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -4.00 $-458,375 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 18.00 $3,749,766 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - -23.00 $-2,566,656 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - 20.00 $2,336,250 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 14.00 $1,522,391 $-0 0.00 $-0
SEGREGATED CASH SEGCASH - $0.00 375,171 $375,171 $375,171 1.49 $375,171
EURO EUR - - 0.00 $-1 $-1 0.00 $-1
US DOLLARS USD MD_142224 - - -19,836 $-19,836 $-19,836 -0.08 $-19,836
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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