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For Individual Investors in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of April 17, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 1.914% 15-MAR-2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 510,807 $481,730 $481,730 1.57 $480,802
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AA2 - - 465,000 $460,354 $460,354 1.50 $456,692
Gartner, Inc. 3.75% 01-OCT-2030, 3.75%, 10/01/30 IT 366651AE7 - - 452,000 $412,293 $412,293 1.35 $411,493
Verisk Analytics, Inc. 5.25% 15-MAR-2035, 5.25%, 03/15/35 VRSK 92345YAL0 - - 392,000 $387,142 $387,142 1.27 $385,027
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 379,000 $382,029 $382,029 1.25 $372,220
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 316,000 $321,768 $321,768 1.06 $314,971
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30 DANBNK 23636ABH3 - - 310,000 $318,508 $318,508 1.05 $316,297
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 315,000 $317,372 $317,372 1.04 $314,368
Sun Communities Operating Limited Partnership 5.7% 15-JAN-2033, 5.70%, 01/15/33 SUI 866677AJ6 - - 307,000 $315,470 $315,470 1.04 $310,950
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 317,000 $315,256 $315,256 1.03 $313,083
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $315,103 $315,103 1.03 $310,894
Marathon Petroleum Corporation 5.15% 01-MAR-2030, 5.15%, 03/01/30 MPC 56585ABK7 - - 312,000 $314,567 $314,567 1.03 $311,532
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 329,000 $314,142 $314,142 1.03 $311,911
Foundry JV Holdco LLC 5.9% 25-JAN-2033, 5.90%, 01/25/33 FABSJV 350930AG8 - - 310,000 $313,687 $313,687 1.03 $310,080
Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 357,000 $313,625 $313,625 1.03 $311,994
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 315,000 $311,559 $311,559 1.02 $309,631
Goldman Sachs Group, Inc. 5.851% 25-APR-2035, 5.85%, 04/25/35 GS 38141GA95 - - 297,000 $310,080 $310,080 1.02 $301,730
Essex Portfolio, L.P. 5.375% 01-APR-2035, 5.38%, 04/01/35 ESS 29717PBB2 - - 312,000 $308,652 $308,652 1.01 $305,857
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 298,000 $308,126 $308,126 1.01 $298,813
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 287,000 $306,860 $306,860 1.01 $304,591
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 DFS 254709AT5 - - 265,000 $306,170 $306,170 1.00 $296,439
Choice Hotels International, Inc. 5.85% 01-AUG-2034, 5.85%, 08/01/34 CHH 169905AH9 - - 309,000 $304,921 $304,921 1.00 $301,055
Newmont Corporation 5.35% 15-MAR-2034, 5.35%, 03/15/34 NEM 65163LAR0 - - 302,000 $304,375 $304,375 1.00 $302,894
Realty Income Corporation 5.125% 15-APR-2035, 5.12%, 04/15/35 O 756109CT9 - - 311,000 $302,554 $302,554 0.99 $302,199
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $292,350 $292,350 0.96 $288,828
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 280,000 $285,385 $285,385 0.94 $276,953
Wells Fargo & Company 5.557% 25-JUL-2034, 5.56%, 07/25/34 WFC 95000U3F8 - - 272,000 $275,659 $275,659 0.90 $272,174
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 260,000 $265,785 $265,785 0.87 $260,900
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 315,000 $264,083 $264,083 0.87 $259,806
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 265,000 $259,922 $259,922 0.85 $258,433
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 250,000 $251,200 $251,200 0.82 $245,645
PNC Financial Services Group, Inc. 6.037% 28-OCT-2033, 6.04%, 10/28/33 PNC 693475BJ3 - - 233,000 $247,118 $247,118 0.81 $240,476
Willis North America Inc. 5.35% 15-MAY-2033, 5.35%, 05/15/33 WTW 970648AM3 - - 236,000 $240,524 $240,524 0.79 $235,158
Electricite de France, Societe Anonyme 5.75% 13-JAN-2035, 5.75%, 01/13/35 EDF 28504DAF0 - - 234,000 $238,120 $238,120 0.78 $234,570
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 244,000 $236,646 $236,646 0.78 $235,388
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 215,000 $234,837 $234,837 0.77 $225,242
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 239,000 $233,970 $233,970 0.77 $228,142
Sun Communities Operating Limited Partnership 2.7% 15-JUL-2031, 2.70%, 07/15/31 SUI 866677AE7 - - 266,000 $231,430 $231,430 0.76 $229,575
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $231,298 $231,298 0.76 $230,177
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 234,662 $230,425 $230,425 0.76 $229,325
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 225,000 $229,374 $229,374 0.75 $223,824
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 229,000 $228,831 $228,831 0.75 $225,437
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 234,000 $227,804 $227,804 0.75 $226,546
Barrick Gold Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 218,000 $226,329 $226,329 0.74 $220,955
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 230,000 $226,136 $226,136 0.74 $224,549
Solventum Corporation 5.45% 13-MAR-2031, 5.45%, 03/13/31 SOLV 83444MAQ4 - - 221,000 $224,241 $224,241 0.74 $223,070
McCormick & Company, Incorporated 4.7% 15-OCT-2034, 4.70%, 10/15/34 MKC 579780AU1 - - 236,000 $222,359 $222,359 0.73 $222,267
Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031, 8.12%, 09/15/31 TEVA 88167AAR2 - - 200,000 $219,453 $219,453 0.72 $217,963
Barclays PLC 6.49% 13-SEP-2029, 6.49%, 09/13/29 BACR 06738ECK9 - - 200,000 $209,969 $209,969 0.69 $208,708
ING Groep N.V. 6.114% 11-SEP-2034, 6.11%, 09/11/34 INTNED 456837BH5 - - 200,000 $208,342 $208,342 0.68 $207,085
Ford Motor Credit Company LLC 6.798% 07-NOV-2028, 6.80%, 11/07/28 F 345397D59 - - 200,000 $207,854 $207,854 0.68 $201,774
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 207,000 $206,725 $206,725 0.68 $203,100
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 214,000 $206,609 $206,609 0.68 $205,205
Solvay Finance (America) LLC 5.85% 04-JUN-2034, 5.85%, 06/04/34 SYENS 834423AF2 - - 203,000 $206,520 $206,520 0.68 $202,100
Government of Poland 5.375% 12-FEB-2035, 5.38%, 02/12/35 POLAND 857524AH5 - - 204,000 $206,010 $206,010 0.68 $204,000
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $203,594 $203,594 0.67 $200,867
Nationwide Building Society 5.127% 29-JUL-2029, 5.13%, 07/29/29 NWIDE 63861VAK3 - - 200,000 $203,419 $203,419 0.67 $201,169
AT&T Inc. 5.4% 15-FEB-2034, 5.40%, 02/15/34 T 00206RMT6 - - 199,000 $202,539 $202,539 0.66 $200,659
Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030, 4.20%, 05/01/30 HII 446413AT3 - - 208,000 $201,582 $201,582 0.66 $197,530
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 204,000 $201,089 $201,089 0.66 $199,163
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 187,000 $200,538 $200,538 0.66 $196,306
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 209,000 $200,478 $200,478 0.66 $197,778
Ares Capital Corporation 5.95% 15-JUL-2029, 5.95%, 07/15/29 ARCC 04010LBG7 - - 197,000 $199,916 $199,916 0.66 $196,888
Bacardi-Martini B.V. 6.0% 01-FEB-2035, 6.00%, 02/01/35 BACARD 05634WAB8 - - 199,000 $198,738 $198,738 0.65 $196,118
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 200,000 $197,896 $197,896 0.65 $195,079
United States Treasury Notes 4.625% 15-FEB-2035, 4.62%, 02/15/35 UST1 91282CMM0 - - 191,600 $197,479 $197,479 0.65 $195,961
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - - 200,000 $197,097 $197,097 0.65 $195,147
Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 6.05%, 04/10/31 GWR 37156QAZ9 - - 199,609 $196,907 $196,907 0.65 $196,269
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 200,000 $196,312 $196,312 0.64 $195,850
Sands China Ltd. 4.375% 18-JUN-2030, 4.38%, 06/18/30 SANLTD 80007RAL9 - - 200,000 $187,424 $187,424 0.61 $184,507
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 185,000 $185,144 $185,144 0.61 $185,061
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 182,000 $183,897 $183,897 0.60 $180,782
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 216,000 $182,589 $182,589 0.60 $177,128
Amgen Inc. 5.65% 02-MAR-2053, 5.65%, 03/02/53 AMGN 031162DT4 - - 186,000 $176,522 $176,522 0.58 $175,179
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 169,000 $175,210 $175,210 0.57 $171,758
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 162,000 $160,175 $160,175 0.53 $155,932
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 148,000 $159,819 $159,819 0.52 $155,338
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 156,000 $159,470 $159,470 0.52 $156,086
Blackstone Secured Lending Fund 5.875% 15-NOV-2027, 5.88%, 11/15/27 BXSL 09261XAH5 - - 154,000 $159,056 $159,056 0.52 $155,211
Berry Global, Inc. 5.8% 15-JUN-2031, 5.80%, 06/15/31 BERY 08576BAB8 - - 150,000 $158,921 $158,921 0.52 $155,948
Agree LP 5.625% 15-JUN-2034, 5.62%, 06/15/34 ADC 008513AE3 - - 156,000 $158,246 $158,246 0.52 $155,248
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 157,000 $156,550 $156,550 0.51 $155,734
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 174,000 $156,400 $156,400 0.51 $154,771
Morgan Stanley 5.32% 19-JUL-2035, 5.32%, 07/19/35 MS 61747YFT7 - - 157,000 $156,347 $156,347 0.51 $154,282
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 137,000 $155,322 $155,322 0.51 $150,448
Berry Global, Inc. 5.65% 15-JAN-2034, 5.65%, 01/15/34 BERY 08576PAQ4 - - 153,000 $155,318 $155,318 0.51 $153,085
Blackstone Private Credit Fund 5.6% 22-NOV-2029, 5.60%, 11/22/29 BCRED 09261HBT3 - - 154,000 $154,415 $154,415 0.51 $150,918
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 187,000 $154,156 $154,156 0.51 $152,876
EQT Corporation 6.375% 01-APR-2029, 6.38%, 04/01/29 EQT 26884LAY5 - - 151,000 $153,347 $153,347 0.50 $152,892
Southern Company 5.7% 15-MAR-2034, 5.70%, 03/15/34 SO 842587DT1 - - 148,000 $152,488 $152,488 0.50 $151,714
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 182,000 $151,756 $151,756 0.50 $150,110
AerCap Ireland Capital Designated Activity Company 4.95% 10-SEP-2034, 4.95%, 09/10/34 AER 00774MBM6 - - 159,000 $150,497 $150,497 0.49 $149,666
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 187,000 $150,226 $150,226 0.49 $149,111
Health Care Service Corporation 5.875% 15-JUN-2054, 5.88%, 06/15/54 HCSERV 42218SAM0 - - 155,000 $150,120 $150,120 0.49 $147,009
Arthur J. Gallagher & Co. 5.55% 15-FEB-2055, 5.55%, 02/15/55 AJG 04316JAP4 - - 159,000 $149,886 $149,886 0.49 $146,969
Hewlett Packard Enterprise Company 5.0% 15-OCT-2034, 5.00%, 10/15/34 HPE 42824CBV0 - - 157,000 $149,844 $149,844 0.49 $149,778
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 152,000 $148,538 $148,538 0.49 $147,864
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 154,000 $148,516 $148,516 0.49 $146,055
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 157,000 $148,288 $148,288 0.49 $144,355
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 162,000 $147,552 $147,552 0.48 $147,266
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 149,000 $145,472 $145,472 0.48 $144,997
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 162,000 $137,977 $137,977 0.45 $137,690
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 164,000 $136,942 $136,942 0.45 $136,413
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 198,000 $135,663 $135,663 0.45 $134,730
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 134,000 $134,791 $134,791 0.44 $131,941
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 152,000 $128,512 $128,512 0.42 $128,121
Humana Inc. 3.95% 15-AUG-2049, 3.95%, 08/15/49 HUM 444859BL5 - - 180,000 $127,559 $127,559 0.42 $126,314
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 127,000 $123,802 $123,802 0.41 $123,496
Synopsys, Inc. 5.0% 01-APR-2032, 5.00%, 04/01/32 SNPS 871607AD9 - - 120,000 $119,895 $119,895 0.39 $119,378
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 153,000 $118,020 $118,020 0.39 $117,555
Glencore Funding LLC 5.673% 01-APR-2035, 5.67%, 04/01/35 GLENLN 378272CA4 - - 119,000 $117,431 $117,431 0.39 $117,113
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 123,000 $116,256 $116,256 0.38 $114,732
UnitedHealth Group Incorporated 5.625% 15-JUL-2054, 5.62%, 07/15/54 UNH 91324PFL1 - - 120,000 $115,851 $115,851 0.38 $114,108
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 115,000 $113,667 $113,667 0.37 $111,558
Time Warner Cable Inc. 6.55% 01-MAY-2037, 6.55%, 05/01/37 CHTR 88732JAJ7 - - 111,000 $111,440 $111,440 0.37 $108,068
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 118,000 $111,366 $111,366 0.37 $111,314
NRG Energy, Inc. 6.0% 01-FEB-2033, 6.00%, 02/01/33 NRG 629377CW0 - - 112,000 $110,945 $110,945 0.36 $109,508
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 106,000 $109,090 $109,090 0.36 $107,922
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 108,000 $108,112 $108,112 0.35 $106,595
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 111,000 $107,959 $107,959 0.35 $107,053
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 105,000 $106,825 $106,825 0.35 $106,252
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 108,000 $106,376 $106,376 0.35 $104,929
Duke Energy Progress, LLC 5.35% 15-MAR-2053, 5.35%, 03/15/53 DUK 26442UAR5 - - 114,000 $105,287 $105,287 0.35 $104,728
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 100,000 $100,860 $100,860 0.33 $99,561
Elevance Health, Inc. 6.1% 15-OCT-2052, 6.10%, 10/15/52 ELV 036752AX1 - - 100,000 $99,720 $99,720 0.33 $99,670
Arthur J. Gallagher & Co. 5.45% 15-JUL-2034, 5.45%, 07/15/34 AJG 04316JAH2 - - 98,000 $99,573 $99,573 0.33 $98,194
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 97,000 $98,388 $98,388 0.32 $95,559
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 93,000 $93,078 $93,078 0.31 $92,716
Boeing Company 3.825% 01-MAR-2059, 3.82%, 03/01/59 BA 097023CF0 - - 146,000 $91,124 $91,124 0.30 $90,395
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 90,000 $90,281 $90,281 0.30 $89,523
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 125,000 $88,199 $88,199 0.29 $87,755
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 84,000 $84,259 $84,259 0.28 $82,582
Sun Communities Operating Limited Partnership 5.5% 15-JAN-2029, 5.50%, 01/15/29 SUI 866677AK3 - - 79,000 $81,688 $81,688 0.27 $80,566
Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28 BCRED 09261HBC0 - - 74,000 $79,741 $79,741 0.26 $77,625
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 77,000 $77,858 $77,858 0.26 $76,424
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 83,000 $76,882 $76,882 0.25 $76,644
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 77,000 $76,462 $76,462 0.25 $74,779
Charter Communications Operating. LLC 5.5% 01-APR-2063, 5.50%, 04/01/63 CHTR 161175CL6 - - 99,000 $76,280 $76,280 0.25 $76,022
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 76,000 $76,160 $76,160 0.25 $75,214
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 75,000 $75,084 $75,084 0.25 $74,777
Molex Electronic Technologies LLC|5.25|04/30/2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 75,000 $74,906 $74,906 0.25 $74,906
Solventum Corporation 6.0% 15-MAY-2064, 6.00%, 05/15/64 SOLV 83444MAT8 - - 76,000 $73,425 $73,425 0.24 $71,487
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 71,000 $72,282 $72,282 0.24 $71,330
Intel Corporation 3.2% 12-AUG-2061, 3.20%, 08/12/61 INTC 458140BX7 - - 130,000 $69,962 $69,962 0.23 $69,199
U.S. Bancorp 4.839% 01-FEB-2034, 4.84%, 02/01/34 USB 91159HJL5 - - 72,000 $69,632 $69,632 0.23 $68,887
UnitedHealth Group Incorporated 4.75% 15-MAY-2052, 4.75%, 05/15/52 UNH 91324PEK4 - - 79,000 $68,088 $68,088 0.22 $66,493
Western Digital Corporation 4.75% 15-FEB-2026, 4.75%, 02/15/26 WDC 958102AM7 - - 67,000 $67,255 $67,255 0.22 $66,698
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 62,000 $62,993 $62,993 0.21 $62,325
Rockies Express Pipeline LLC 6.75% 15-MAR-2033, 6.75%, 03/15/33 ROCKIE 77340RAU1 - - 61,000 $61,879 $61,879 0.20 $61,479
Synopsys, Inc. 5.7% 01-APR-2055, 5.70%, 04/01/55 SNPS 871607AG2 - - 63,000 $60,443 $60,443 0.20 $60,133
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 57,000 $57,565 $57,565 0.19 $56,093
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 55,000 $55,172 $55,172 0.18 $54,896
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 51,000 $51,681 $51,681 0.17 $51,001
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 50,000 $50,599 $50,599 0.17 $49,956
Vontier Corporation 2.95% 01-APR-2031, 2.95%, 04/01/31 VNT 928881AF8 - - 55,000 $46,803 $46,803 0.15 $46,726
Clearwater Analytics LLC|7.0586|04/14/2032, 7.06%, 04/14/32 CLRANA BL4978468 - - 42,000 $41,529 $41,529 0.14 $41,685
Synopsys, Inc. 4.85% 01-APR-2030, 4.85%, 04/01/30 SNPS 871607AC1 - - 41,000 $41,151 $41,151 0.14 $40,980
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 42,000 $40,980 $40,980 0.13 $40,740
Arthur J. Gallagher & Co. 5.15% 15-FEB-2035, 5.15%, 02/15/35 AJG 04316JAN9 - - 38,000 $37,883 $37,883 0.12 $37,236
Arthur J. Gallagher & Co. 4.85% 15-DEC-2029, 4.85%, 12/15/29 AJG 04316JAL3 - - 28,000 $28,589 $28,589 0.09 $28,140
Capital One Financial Corporation 5.7% 01-FEB-2030, 5.70%, 02/01/30 COF 14040HDE2 - - 26,000 $26,600 $26,600 0.09 $26,283
Arthur J. Gallagher & Co. 5.0% 15-FEB-2032, 5.00%, 02/15/32 AJG 04316JAM1 - - 15,000 $15,090 $15,090 0.05 $14,842
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -95.00 $-10,775,078 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - -32.00 $-3,557,500 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 15.00 $3,113,789 $0 0.00 $0
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 10.00 $1,185,938 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - 66.00 $7,561,125 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 44.00 $4,770,219 $0 0.00 $0
US DOLLARS USD MD_142224 - - 1,824,040 $1,824,040 $1,824,040 5.98 $1,824,040
SEGREGATED CASH SEGCASH - $0.00 210,000 $210,000 $210,000 0.69 $210,000
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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