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For Financial Professionals in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of 11/12/2026)

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 $275,858 $275,858 1.77 $272,846
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - 275,000 $270,144 $270,144 1.74 $265,029
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 276,000 $256,295 $256,295 1.65 $255,939
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $241,046 $241,046 1.55 $236,710
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 239,000 $232,053 $232,053 1.49 $229,568
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 4,491 $228,434 $228,434 1.47 $228,434
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 241,843 $227,456 $227,456 1.45 $227,340
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,252 $224,943 $224,943 1.44 $224,943
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 201,000 $198,910 $198,910 1.27 $194,479
Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37 TEVA 88167AAV3 - 200,000 $197,984 $197,984 1.26 $196,163
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $197,401 $197,401 1.26 $195,937
Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 SANTAN 05971KBA6 - 200,000 $196,494 $196,494 1.25 $194,057
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MRX 566539AD4 - 203,000 $196,041 $196,041 1.25 $195,336
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 204,000 $194,634 $194,634 1.24 $191,513
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 BAYNGR 07274EAP8 - 200,000 $194,080 $194,080 1.24 $190,549
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 205,000 $193,929 $193,929 1.24 $193,518
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 205,000 $189,113 $189,113 1.21 $188,528
Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36 NVT 434541AA6 - 174,000 $171,072 $171,072 1.09 $169,764
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 158,000 $162,838 $162,838 1.04 $160,084
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 167,000 $161,876 $161,876 1.03 $160,123
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 152,000 $161,739 $161,739 1.03 $157,599
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 165,000 $161,600 $161,600 1.03 $157,567
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 166,000 $161,161 $161,161 1.03 $159,723
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 144,969 $159,908 $159,908 1.02 $156,718
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 158,000 $158,409 $158,409 1.01 $156,894
AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36 ABBV 00287YEQ8 - 162,000 $158,398 $158,398 1.01 $156,371
Skydance Corp. 7.05% 15-OCT-2031, 7.05%, 10/15/31 SKYD 69932AAT2 - 158,000 $158,331 $158,331 1.01 $157,155
Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 F 345370DB3 - 159,000 $158,160 $158,160 1.01 $155,897
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 153,000 $157,963 $157,963 1.01 $156,773
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 151,000 $156,346 $156,346 1.00 $155,377
Corebridge Financial, Inc. 5.9% 20-AUG-2036, 5.90%, 08/20/36 CRBG 21871XAV1 - 159,000 $156,090 $156,090 1.00 $153,927
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 163,000 $154,685 $154,685 0.99 $153,208
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 144,000 $154,656 $154,656 0.99 $146,692
Post Holdings, Inc. 6.5% 15-MAR-2036, 6.50%, 03/15/36 POST 737446AY0 - 163,000 $153,007 $153,007 0.98 $151,300
Shea Homes Limited Partnership 4.75% 01-APR-2029, 4.75%, 04/01/29 SHEAHM 82088KAJ7 - 159,000 $152,891 $152,891 0.98 $152,010
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 185,000 $152,623 $152,623 0.97 $152,354
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $152,108 $152,108 0.97 $151,478
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 149,000 $148,468 $148,468 0.95 $147,089
STERIS Irish FinCo ULC 5.65% 15-DEC-2033, 5.65%, 12/15/33 STE 85917PAC1 - 150,000 $147,679 $147,679 0.94 $147,679
STERIS Irish FinCo ULC 5.875% 15-DEC-2036, 5.88%, 12/15/36 STE 85917PAD9 - 150,000 $147,495 $147,495 0.94 $147,495
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $142,195 $142,195 0.91 $141,655
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 143,000 $135,085 $135,085 0.86 $131,591
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $134,890 $134,890 0.86 $132,803
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 137,000 $131,601 $131,601 0.84 $130,022
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 132,000 $129,983 $129,983 0.83 $128,504
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 134,000 $123,857 $123,857 0.79 $122,371
Pilgrim's Pride Corporation 6.875% 15-MAY-2034, 6.88%, 05/15/34 PPC 72147KAL2 - 111,000 $118,588 $118,588 0.76 $114,815
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 121,000 $118,224 $118,224 0.76 $116,935
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 126,000 $118,081 $118,081 0.75 $117,730
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 115,000 $117,502 $117,502 0.75 $114,204
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 124,000 $117,238 $117,238 0.75 $114,019
Alphabet Inc. 5.45% 15-AUG-2036, 5.45%, 08/15/36 GOOGL 02079KCS4 - 119,000 $117,196 $117,196 0.75 $115,521
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33 AMZN 023135ED4 - 119,000 $117,180 $117,180 0.75 $115,090
Sammons Financial Group Global Funding 4.95% 12-JUN-2030, 4.95%, 06/12/30 SAMMON 79587J2C6 - 119,000 $116,501 $116,501 0.74 $114,031
Meta Platforms, Inc. 5.25% 15-MAY-2036, 5.25%, 05/15/36 META 30303MAH5 - 122,000 $116,265 $116,265 0.74 $112,903
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 123,000 $116,207 $116,207 0.74 $114,535
Dell International LLC 5.9% 01-APR-2037, 5.90%, 04/01/37 DELL 24703DCB5 - 120,000 $115,899 $115,899 0.74 $114,758
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 133,000 $114,917 $114,917 0.73 $112,833
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 129,000 $114,868 $114,868 0.73 $110,339
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 104,000 $114,377 $114,377 0.73 $114,124
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 102,000 $105,385 $105,385 0.67 $102,316
Aon North America Inc / Aon Global Holdings Plc|5.8|09/17/2033, 5.80%, 09/17/33 AON 036940AC8 - 105,000 $105,195 $105,195 0.67 $104,248
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 110,000 $104,611 $104,611 0.67 $102,808
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 102,000 $100,887 $100,887 0.64 $97,989
CBRE Services, Inc. 5.9% 15-JAN-2037, 5.90%, 01/15/37 CBG 12505BAP5 - 103,000 $100,353 $100,353 0.64 $100,218
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 105,000 $99,606 $99,606 0.64 $98,650
Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34 BAH 09951LAF0 - 99,000 $97,807 $97,807 0.62 $96,201
Stellantis Finance US, Inc. 6.75% 16-SEP-2031, 6.75%, 09/16/31 STLA 85855CAR1 - 100,000 $97,647 $97,647 0.62 $96,578
Hyatt Hotels Corporation 5.95% 15-NOV-2033, 5.95%, 11/15/33 H 448579AX0 - 97,000 $96,144 $96,144 0.61 $96,128
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 97,000 $95,884 $95,884 0.61 $95,478
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 98,000 $92,053 $92,053 0.59 $90,573
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 96,000 $91,918 $91,918 0.59 $90,376
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 89,000 $90,915 $90,915 0.58 $88,736
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 91,000 $88,676 $88,676 0.57 $86,619
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 82,000 $82,942 $82,942 0.53 $80,838
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 84,000 $82,740 $82,740 0.53 $80,435
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 88,000 $82,621 $82,621 0.53 $82,265
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 85,000 $81,717 $81,717 0.52 $81,430
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 83,000 $80,531 $80,531 0.51 $79,914
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 83,000 $79,819 $79,819 0.51 $78,432
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 96,000 $79,698 $79,698 0.51 $78,571
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 83,000 $79,419 $79,419 0.51 $78,717
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 81,000 $78,710 $78,710 0.50 $78,335
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 82,000 $78,449 $78,449 0.50 $77,206
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 79,000 $78,100 $78,100 0.50 $77,499
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 83,000 $77,951 $77,951 0.50 $77,289
GlaxoSmithKline Capital, Inc. 5.5% 15-SEP-2036, 5.50%, 09/15/36 GSK 377372AV9 - 79,000 $77,938 $77,938 0.50 $77,238
Microsoft Corporation 5.55% 03-NOV-2036, 5.55%, 11/03/36 MSFT 594918DD3 - 78,000 $77,631 $77,631 0.50 $77,523
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 82,000 $77,605 $77,605 0.50 $76,897
Standard Building Solutions Inc. 5.875% 15-MAR-2034, 5.88%, 03/15/34 BMCAUS 853192AA0 - 81,000 $77,548 $77,548 0.50 $76,782
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 73,000 $77,529 $77,529 0.50 $77,328
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MRX 566539AA0 - 77,000 $76,960 $76,960 0.49 $76,837
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 79,000 $76,913 $76,913 0.49 $76,219
Toronto-Dominion Bank 4.928% 15-OCT-2035, 4.93%, 10/15/35 TD 89115KAJ9 - 82,000 $76,885 $76,885 0.49 $76,571
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 80,000 $75,931 $75,931 0.48 $75,218
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 82,000 $73,987 $73,987 0.47 $71,838
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 75,000 $70,928 $70,928 0.45 $70,330
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 76,000 $70,320 $70,320 0.45 $70,021
Oracle Corporation 6.25% 09-NOV-2032, 6.25%, 11/09/32 ORCL 68389XCJ2 - 73,000 $67,745 $67,745 0.43 $67,694
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 72,000 $67,389 $67,389 0.43 $65,270
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56 NEE 65339KEF3 - 69,000 $66,951 $66,951 0.43 $66,468
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 68,000 $66,291 $66,291 0.42 $65,887
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 70,000 $65,963 $65,963 0.42 $65,762
Ecopetrol S.A. 7.875% 12-NOV-2034, 7.88%, 11/12/34 ECOPET 279158AY5 - 65,000 $64,225 $64,225 0.41 $64,211
HCA Inc. 6.0% 15-NOV-2036, 6.00%, 11/15/36 HCA 404119DS5 - 64,000 $63,333 $63,333 0.40 $63,247
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 $61,397
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 58,000 $57,689 $57,689 0.37 $56,631
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 49,000 $57,022 $57,022 0.36 $55,420
Qualcomm Incorporated 5.35% 20-NOV-2031, 5.35%, 11/20/31 QCOM 747525BY8 - 57,000 $56,198 $56,198 0.36 $56,189
General Motors Financial Company, Inc. 6.15% 15-JUL-2035, 6.15%, 07/15/35 GM 37045XFK7 - 55,000 $55,649 $55,649 0.36 $54,540
Union Electric Company 8.45% 15-MAR-2039, 8.45%, 03/15/39 AEE 906548CH3 - 45,000 $54,712 $54,712 0.35 $54,099
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBS 472140AF9 - 57,000 $54,672 $54,672 0.35 $53,645
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 59,000 $54,294 $54,294 0.35 $54,182
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 50,000 $49,351 $49,351 0.32 $48,962
Fox Corporation 6.4% 15-NOV-2036, 6.40%, 11/15/36 FOXA 35137LAS4 - 48,000 $47,634 $47,634 0.30 $47,634
GlaxoSmithKline Capital, Inc. 6.0% 15-SEP-2056, 6.00%, 09/15/56 GSK 377372AW7 - 48,000 $47,585 $47,585 0.30 $47,121
Microsoft Corporation 6.25% 03-NOV-2056, 6.25%, 11/03/56 MSFT 594918DF8 - 47,000 $47,011 $47,011 0.30 $46,938
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 46,000 $46,145 $46,145 0.29 $45,667
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - 48,000 $45,780 $45,780 0.29 $45,465
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 66,000 $45,562 $45,562 0.29 $45,150
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 45,000 $42,516 $42,516 0.27 $42,114
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 42,000 $41,284 $41,284 0.26 $40,343
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 57,000 $41,139 $41,139 0.26 $40,568
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 41,000 $41,088 $41,088 0.26 $40,413
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 39,000 $39,067 $39,067 0.25 $38,390
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 38,000 $38,833 $38,833 0.25 $38,644
Ares Capital Corporation 6.25% 15-SEP-2033, 6.25%, 09/15/33 ARCC 04010LBP7 - 40,000 $38,830 $38,830 0.25 $38,428
Fox Corporation 6.15% 15-NOV-2033, 6.15%, 11/15/33 FOXA 35137LAR6 - 39,000 $38,681 $38,681 0.25 $38,681
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32 MS 61748UBA9 - 38,000 $37,617 $37,617 0.24 $36,984
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31 CAG 205887CM2 - 37,000 $36,661 $36,661 0.23 $36,078
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 38,000 $36,606 $36,606 0.23 $35,323
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 39,000 $36,544 $36,544 0.23 $36,105
Meta Platforms, Inc. 6.25% 15-NOV-2033, 6.25%, 11/15/33 META 30303MAN2 - 36,000 $36,048 $36,048 0.23 $35,998
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 40,000 $34,674 $34,674 0.22 $34,424
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 39,000 $34,174 $34,174 0.22 $33,926
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 34,000 $31,104 $31,104 0.20 $30,194
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 31,000 $30,443 $30,443 0.19 $29,555
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 31,000 $30,005 $30,005 0.19 $29,906
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 30,000 $29,493 $29,493 0.19 $29,193
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 27,000 $26,695 $26,695 0.17 $26,245
Apollo Global Management, Inc. 15-DEC-2056, 7.55%, 12/15/56 APO 03769MAH9 - 26,000 $26,040 $26,040 0.17 $26,040
Sysco Holdings Corporation 5.95% 06-JUN-2036, 5.95%, 06/06/36 SYY 87183XAD5 - 19,000 $18,854 $18,854 0.12 $18,738
Charles Schwab Corporation 12-NOV-2034, 5.73%, 11/12/34 SCHW 808513CY9 - 19,000 $18,750 $18,750 0.12 $18,747
Sysco Holdings Corporation 6.5% 06-OCT-2056, 6.50%, 10/06/56 SYY 87183XAF0 - 13,000 $12,874 $12,874 0.08 $12,787
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 10,000 $9,362 $9,362 0.06 $9,285
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -27.00 $-2,847,234 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 10.00 $2,035,391 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -25.00 $-2,669,531 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 16.00 $1,715,500 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -9.00 $-953,438 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 15.00 $1,559,297 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 388,412 $388,412 $388,412 2.48 $388,412
SEGREGATED CASH SEGCASH $0.00 226,389 $226,389 $226,389 1.45 $226,389
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 12.77 $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 -12.77 $-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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