Please ensure Javascript is enabled for purposes of website accessibility Corporate Bond ETF | Janus Henderson Investors
For professional investors in Mexico

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of November 11, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 277,000 $276,576 $276,576 1.77 $273,615
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - 275,000 $271,936 $271,936 1.74 $266,868
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 276,000 $257,040 $257,040 1.64 $256,713
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $242,202 $242,202 1.55 $237,902
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 239,000 $233,851 $233,851 1.49 $231,400
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 4,491 $230,276 $230,276 1.47 $230,276
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 241,843 $228,509 $228,509 1.46 $228,432
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,252 $226,624 $226,624 1.44 $226,624
Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37 TEVA 88167AAV3 - 200,000 $200,418 $200,418 1.27 $198,629
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 201,000 $200,332 $200,332 1.27 $195,931
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $197,762 $197,762 1.26 $196,322
Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 SANTAN 05971KBA6 - 200,000 $197,251 $197,251 1.25 $194,846
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MRX 566539AD4 - 203,000 $196,609 $196,609 1.25 $195,936
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 BAYNGR 07274EAP8 - 200,000 $195,716 $195,716 1.24 $192,216
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 205,000 $195,555 $195,555 1.24 $195,176
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 204,000 $194,448 $194,448 1.23 $191,357
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 205,000 $190,483 $190,483 1.21 $189,926
Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36 NVT 434541AA6 - 174,000 $172,342 $172,342 1.09 $171,063
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 158,000 $163,967 $163,967 1.04 $161,241
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 167,000 $162,965 $162,965 1.03 $161,236
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 152,000 $162,671 $162,671 1.03 $158,559
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 166,000 $162,418 $162,418 1.03 $161,006
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 165,000 $162,364 $162,364 1.03 $158,355
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 144,969 $159,862 $159,862 1.01 $156,709
AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36 ABBV 00287YEQ8 - 162,000 $159,727 $159,727 1.01 $157,724
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 158,000 $159,344 $159,344 1.01 $157,856
Skydance Corp. 7.05% 15-OCT-2031, 7.05%, 10/15/31 SKYD 69932AAT2 - 158,000 $159,011 $159,011 1.01 $157,866
Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 F 345370DB3 - 159,000 $158,835 $158,835 1.01 $156,599
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 153,000 $158,149 $158,149 1.00 $157,001
Corebridge Financial, Inc. 5.9% 20-AUG-2036, 5.90%, 08/20/36 CRBG 21871XAV1 - 159,000 $157,551 $157,551 1.00 $155,414
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 151,000 $156,275 $156,275 0.99 $155,340
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 163,000 $156,013 $156,013 0.99 $154,562
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 144,000 $154,926 $154,926 0.98 $147,006
Post Holdings, Inc. 6.5% 15-MAR-2036, 6.50%, 03/15/36 POST 737446AY0 - 163,000 $154,555 $154,555 0.98 $152,877
Shea Homes Limited Partnership 4.75% 01-APR-2029, 4.75%, 04/01/29 SHEAHM 82088KAJ7 - 159,000 $154,464 $154,464 0.98 $153,604
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 185,000 $154,021 $154,021 0.98 $153,773
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $153,438 $153,438 0.97 $152,830
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 149,000 $149,680 $149,680 0.95 $148,326
Steris Irish Finco UnLtd Co|5.65|12/15/2033, 5.65%, 12/15/33 STE 85917PAC1 - 150,000 $148,705 $148,705 0.94 $148,705
Steris Irish Finco UnLtd Co|5.875|12/15/2036, 5.88%, 12/15/36 STE 85917PAD9 - 150,000 $148,643 $148,643 0.94 $148,643
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $142,888 $142,888 0.91 $142,368
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 143,000 $135,898 $135,898 0.86 $132,424
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $135,351 $135,351 0.86 $133,277
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 137,000 $132,817 $132,817 0.84 $131,259
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 132,000 $130,224 $130,224 0.83 $128,766
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 134,000 $124,349 $124,349 0.79 $122,883
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 121,000 $119,238 $119,238 0.76 $117,967
Pilgrim's Pride Corporation 6.875% 15-MAY-2034, 6.88%, 05/15/34 PPC 72147KAL2 - 111,000 $119,195 $119,195 0.76 $115,443
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 126,000 $118,880 $118,880 0.75 $118,546
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 115,000 $118,333 $118,333 0.75 $115,054
Alphabet Inc. 5.45% 15-AUG-2036, 5.45%, 08/15/36 GOOGL 02079KCS4 - 119,000 $118,095 $118,095 0.75 $116,437
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 124,000 $117,867 $117,867 0.75 $114,666
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33 AMZN 023135ED4 - 119,000 $117,770 $117,770 0.75 $115,697
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 123,000 $117,009 $117,009 0.74 $115,354
Sammons Financial Group Global Funding 4.95% 12-JUN-2030, 4.95%, 06/12/30 SAMMON 79587J2C6 - 119,000 $116,912 $116,912 0.74 $114,457
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 129,000 $116,884 $116,884 0.74 $112,383
Meta Platforms, Inc. 5.25% 15-MAY-2036, 5.25%, 05/15/36 META 30303MAH5 - 122,000 $116,850 $116,850 0.74 $113,505
Dell International LLC 5.9% 01-APR-2037, 5.90%, 04/01/37 DELL 24703DCB5 - 120,000 $116,726 $116,726 0.74 $115,605
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 133,000 $115,406 $115,406 0.73 $113,342
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 104,000 $114,878 $114,878 0.73 $114,648
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 102,000 $106,270 $106,270 0.67 $103,218
Aon North America Inc / Aon Global Holdings Plc|5.8|09/17/2033, 5.80%, 09/17/33 AON 036940AC8 - 105,000 $105,886 $105,886 0.67 $104,955
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 110,000 $105,290 $105,290 0.67 $103,503
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 102,000 $101,347 $101,347 0.64 $98,466
CBRE Services, Inc. 5.9% 15-JAN-2037, 5.90%, 01/15/37 CBG 12505BAP5 - 103,000 $101,259 $101,259 0.64 $101,141
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 105,000 $100,242 $100,242 0.64 $99,303
Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34 BAH 09951LAF0 - 99,000 $98,520 $98,520 0.63 $96,930
Stellantis Finance US, Inc. 6.75% 16-SEP-2031, 6.75%, 09/16/31 STLA 85855CAR1 - 100,000 $98,311 $98,311 0.62 $97,261
Hyatt Hotels Corporation 5.95% 15-NOV-2033, 5.95%, 11/15/33 H 448579AX0 - 97,000 $96,564 $96,564 0.61 $96,564
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 97,000 $96,304 $96,304 0.61 $95,913
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 98,000 $92,715 $92,715 0.59 $91,248
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 96,000 $92,435 $92,435 0.59 $90,906
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 89,000 $91,349 $91,349 0.58 $89,184
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 91,000 $89,294 $89,294 0.57 $87,250
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 84,000 $83,503 $83,503 0.53 $81,211
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 82,000 $83,434 $83,434 0.53 $81,344
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 88,000 $83,203 $83,203 0.53 $82,859
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 85,000 $82,025 $82,025 0.52 $81,750
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 83,000 $80,762 $80,762 0.51 $80,158
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 96,000 $80,356 $80,356 0.51 $79,239
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 83,000 $80,087 $80,087 0.51 $79,397
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 83,000 $80,078 $80,078 0.51 $78,702
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 81,000 $79,383 $79,383 0.50 $79,022
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 82,000 $78,913 $78,913 0.50 $77,682
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 83,000 $78,604 $78,604 0.50 $77,953
GlaxoSmithKline Capital, Inc. 5.5% 15-SEP-2036, 5.50%, 09/15/36 GSK 377372AV9 - 79,000 $78,516 $78,516 0.50 $77,828
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 79,000 $78,384 $78,384 0.50 $77,797
Microsoft Corporation 5.55% 03-NOV-2036, 5.55%, 11/03/36 MSFT 594918DD3 - 78,000 $78,306 $78,306 0.50 $78,210
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 82,000 $78,129 $78,129 0.50 $77,432
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 73,000 $77,764 $77,764 0.49 $77,579
Standard Building Solutions Inc. 5.875% 15-MAR-2034, 5.88%, 03/15/34 BMCAUS 853192AA0 - 81,000 $77,676 $77,676 0.49 $76,923
Toronto-Dominion Bank 4.928% 15-OCT-2035, 4.93%, 10/15/35 TD 89115KAJ9 - 82,000 $77,467 $77,467 0.49 $77,164
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 79,000 $77,443 $77,443 0.49 $76,761
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MRX 566539AA0 - 77,000 $77,149 $77,149 0.49 $77,039
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 80,000 $76,512 $76,512 0.49 $75,811
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 82,000 $74,734 $74,734 0.47 $72,597
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 75,000 $71,312 $71,312 0.45 $70,724
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 76,000 $70,735 $70,735 0.45 $70,447
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 72,000 $68,187 $68,187 0.43 $66,080
Oracle Corporation 6.25% 09-NOV-2032, 6.25%, 11/09/32 ORCL 68389XCJ2 - 73,000 $67,868 $67,868 0.43 $67,830
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56 NEE 65339KEF3 - 69,000 $67,334 $67,334 0.43 $66,862
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 68,000 $66,527 $66,527 0.42 $66,132
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 70,000 $66,461 $66,461 0.42 $66,271
Ecopetrol SA|7.875|11/12/2034, 7.88%, 11/12/34 ECOPET 279158AY5 - 65,000 $64,668 $64,668 0.41 $64,668
HCA Inc. 6.0% 15-NOV-2036, 6.00%, 11/15/36 HCA 404119DS5 - 64,000 $63,848 $63,848 0.41 $63,773
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 62,000 $61,559 $61,559 0.39 $61,403
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 58,000 $58,005 $58,005 0.37 $56,957
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 49,000 $57,060 $57,060 0.36 $55,470
QUALCOMM Inc|5.35|11/20/2031, 5.35%, 11/20/31 QCOM 747525BY8 - 57,000 $56,467 $56,467 0.36 $56,467
General Motors Financial Company, Inc. 6.15% 15-JUL-2035, 6.15%, 07/15/35 GM 37045XFK7 - 55,000 $56,143 $56,143 0.36 $55,044
Union Electric Company 8.45% 15-MAR-2039, 8.45%, 03/15/39 AEE 906548CH3 - 45,000 $55,085 $55,085 0.35 $54,483
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBS 472140AF9 - 57,000 $55,049 $55,049 0.35 $54,030
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 59,000 $54,959 $54,959 0.35 $54,856
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 50,000 $49,620 $49,620 0.31 $49,239
GlaxoSmithKline Capital, Inc. 6.0% 15-SEP-2056, 6.00%, 09/15/56 GSK 377372AW7 - 48,000 $48,104 $48,104 0.31 $47,648
Fox Corp|6.4|11/15/2036, 6.40%, 11/15/36 FOXA 35137LAS4 - 48,000 $47,900 $47,900 0.30 $47,900
Microsoft Corporation 6.25% 03-NOV-2056, 6.25%, 11/03/56 MSFT 594918DF8 - 47,000 $47,529 $47,529 0.30 $47,463
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 66,000 $46,112 $46,112 0.29 $45,707
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - 48,000 $46,076 $46,076 0.29 $45,769
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 46,000 $46,012 $46,012 0.29 $45,542
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 45,000 $42,889 $42,889 0.27 $42,493
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 42,000 $41,572 $41,572 0.26 $40,638
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 41,000 $41,301 $41,301 0.26 $40,632
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 57,000 $40,968 $40,968 0.26 $40,403
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 43,000 $39,645 $39,645 0.25 $38,501
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 39,000 $39,349 $39,349 0.25 $38,678
Ares Capital Corporation 6.25% 15-SEP-2033, 6.25%, 09/15/33 ARCC 04010LBP7 - 40,000 $39,105 $39,105 0.25 $38,710
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 38,000 $39,013 $39,013 0.25 $38,831
Fox Corp|6.15|11/15/2033, 6.15%, 11/15/33 FOXA 35137LAR6 - 39,000 $38,924 $38,924 0.25 $38,924
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32 MS 61748UBA9 - 38,000 $37,771 $37,771 0.24 $37,144
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 39,000 $36,810 $36,810 0.23 $36,378
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 38,000 $36,805 $36,805 0.23 $35,527
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31 CAG 205887CM2 - 37,000 $36,784 $36,784 0.23 $36,207
Meta Platforms, Inc. 6.25% 15-NOV-2033, 6.25%, 11/15/33 META 30303MAN2 - 36,000 $36,185 $36,185 0.23 $36,141
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 40,000 $34,707 $34,707 0.22 $34,461
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 39,000 $34,644 $34,644 0.22 $34,402
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 31,000 $30,721 $30,721 0.19 $29,837
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 31,000 $30,182 $30,182 0.19 $30,087
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 30,000 $29,620 $29,620 0.19 $29,324
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 27,000 $26,857 $26,857 0.17 $26,410
Apollo Global Management, Inc. 15-DEC-2056, 7.55%, 12/15/56 APO 03769MAH9 - 26,000 $26,057 $26,057 0.17 $26,057
Sysco Holdings Corporation 5.95% 06-JUN-2036, 5.95%, 06/06/36 SYY 87183XAD5 - 19,000 $19,001 $19,001 0.12 $18,888
Charles Schwab Corporation 12-NOV-2034, 5.73%, 11/12/34 SCHW 808513CY9 - 19,000 $18,845 $18,845 0.12 $18,845
Sysco Holdings Corporation 6.5% 06-OCT-2056, 6.50%, 10/06/56 SYY 87183XAF0 - 13,000 $13,011 $13,011 0.08 $12,926
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 10,000 $9,438 $9,438 0.06 $9,363
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 16.00 $1,737,500 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -25.00 $-2,689,062 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -9.00 $-963,562 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 10.00 $2,038,125 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -27.00 $-2,862,844 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 15.00 $1,564,570 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 384,906 $384,906 $384,906 2.44 $384,906
SEGREGATED CASH SEGCASH $0.00 228,458 $228,458 $228,458 1.45 $228,458
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 12.69 $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 -12.69 $-2,000,000