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For Financial Professionals in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of 05/20/2025)

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 1.98% 15-MAR-2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 510,807 $488,709 $488,709 2.00 $488,541
PepsiCo, Inc. 4.4% 07-FEB-2027, 4.40%, 02/07/27 PEP 713448GD4 - - 361,000 $367,509 $367,509 1.51 $362,920
Bank of New York Mellon Corporation 2.8% 04-MAY-2026, 2.80%, 05/04/26 BK 06406FAC7 - - 372,000 $367,042 $367,042 1.51 $366,550
Gartner, Inc. 3.75% 01-OCT-2030, 3.75%, 10/01/30 IT 366651AE7 - - 362,000 $336,943 $336,943 1.38 $335,057
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 316,000 $325,779 $325,779 1.33 $317,229
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30 DANBNK 23636ABH3 - - 310,000 $321,670 $321,670 1.31 $317,838
Foundry JV Holdco LLC 5.9% 25-JAN-2033, 5.90%, 01/25/33 FABSJV 350930AG8 - - 310,000 $319,390 $319,390 1.30 $314,106
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $317,961 $317,961 1.30 $312,155
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 313,000 $316,049 $316,049 1.29 $312,583
Verisk Analytics, Inc. 5.25% 15-MAR-2035, 5.25%, 03/15/35 VRSK 92345YAL0 - - 314,000 $311,578 $311,578 1.27 $308,373
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $298,080 $298,080 1.22 $292,921
Mars, Incorporated 4.45% 01-MAR-2027, 4.45%, 03/01/27 MARS 571676AW5 - - 291,000 $293,423 $293,423 1.20 $290,941
Marathon Petroleum Corporation 5.15% 01-MAR-2030, 5.15%, 03/01/30 MPC 56585ABK7 - - 250,000 $255,366 $255,366 1.04 $251,754
Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 286,000 $254,892 $254,892 1.04 $252,668
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $254,892 $254,892 1.04 $251,230
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $254,422 $254,422 1.04 $251,694
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $252,941 $252,941 1.03 $249,978
Essex Portfolio, L.P. 5.375% 01-APR-2035, 5.38%, 04/01/35 ESS 29717PBB2 - - 250,000 $251,230 $251,230 1.03 $247,758
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $250,051 $250,051 1.02 $247,267
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $248,479 $248,479 1.01 $244,842
Choice Hotels International, Inc. 5.85% 01-AUG-2034, 5.85%, 08/01/34 CHH 169905AH9 - - 248,000 $247,435 $247,435 1.01 $243,002
Realty Income Corporation 5.125% 15-APR-2035, 5.12%, 04/15/35 O 756109CT9 - - 249,000 $245,859 $245,859 1.00 $244,406
Newmont Corporation 5.35% 15-MAR-2034, 5.35%, 03/15/34 NEM 65163LAR0 - - 242,000 $245,680 $245,680 1.00 $243,306
Goldman Sachs Group, Inc. 5.851% 25-APR-2035, 5.85%, 04/25/35 GS 38141GA95 - - 238,000 $245,035 $245,035 1.00 $244,029
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 239,000 $242,525 $242,525 0.99 $241,156
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $236,491 $236,491 0.97 $234,136
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 234,662 $231,528 $231,528 0.94 $229,622
Wells Fargo & Company 5.557% 25-JUL-2034, 5.56%, 07/25/34 WFC 95000U3F8 - - 218,000 $223,351 $223,351 0.91 $219,447
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $214,793 $214,793 0.88 $209,835
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 252,000 $214,352 $214,352 0.87 $213,889
Barclays PLC 6.49% 13-SEP-2029, 6.49%, 09/13/29 BACR 06738ECK9 - - 200,000 $212,377 $212,377 0.87 $209,925
ING Groep N.V. 6.114% 11-SEP-2034, 6.11%, 09/11/34 INTNED 456837BH5 - - 200,000 $210,467 $210,467 0.86 $208,089
Solvay Finance (America) LLC 5.85% 04-JUN-2034, 5.85%, 06/04/34 SYENS 834423AF2 - - 203,000 $209,990 $209,990 0.86 $204,481
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $206,134 $206,134 0.84 $202,765
Nationwide Building Society 5.127% 29-JUL-2029, 5.13%, 07/29/29 NWIDE 63861VAK3 - - 200,000 $205,696 $205,696 0.84 $202,506
Ford Motor Credit Company LLC 6.798% 07-NOV-2028, 6.80%, 11/07/28 F 345397D59 - - 200,000 $205,579 $205,579 0.84 $205,050
Banco Santander, S.A. 5.294% 18-AUG-2027, 5.29%, 08/18/27 SANTAN 05964HAS4 - - 200,000 $204,957 $204,957 0.84 $202,222
Bacardi-Martini B.V. 6.0% 01-FEB-2035, 6.00%, 02/01/35 BACARD 05634WAB8 - - 199,000 $201,052 $201,052 0.82 $197,338
Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 6.05%, 04/10/31 GWR 37156QAZ9 - - 199,609 $200,201 $200,201 0.82 $198,457
Teva Pharmaceutical Finance Netherlands II BV|5.75|12/01/2030, 5.75%, 12/01/30 TEVA 881937AA4 - - 200,000 $198,836 $198,836 0.81 $198,836
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 200,000 $198,494 $198,494 0.81 $197,014
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 194,000 $196,478 $196,478 0.80 $196,250
PNC Financial Services Group, Inc. 6.037% 28-OCT-2033, 6.04%, 10/28/33 PNC 693475BJ3 - - 187,000 $195,647 $195,647 0.80 $194,926
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $192,278 $192,278 0.78 $190,257
Willis North America Inc. 5.35% 15-MAY-2033, 5.35%, 05/15/33 WTW 970648AM3 - - 189,000 $188,624 $188,624 0.77 $188,455
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 184,000 $188,513 $188,513 0.77 $184,807
Sun Communities Operating Limited Partnership 2.7% 15-JUL-2031, 2.70%, 07/15/31 SUI 866677AE7 - - 213,000 $186,355 $186,355 0.76 $184,342
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $185,533 $185,533 0.76 $184,784
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $183,548 $183,548 0.75 $181,367
Solventum Corporation 5.45% 13-MAR-2031, 5.45%, 03/13/31 SOLV 83444MAQ4 - - 177,000 $182,174 $182,174 0.74 $180,352
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 172,000 $181,934 $181,934 0.74 $181,633
McCormick & Company, Incorporated 4.7% 15-OCT-2034, 4.70%, 10/15/34 MKC 579780AU1 - - 189,000 $179,431 $179,431 0.73 $178,542
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $179,289 $179,289 0.73 $179,119
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 200,000 $171,276 $171,276 0.70 $171,013
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 166,000 $167,497 $167,497 0.68 $163,811
Government of Poland 5.375% 12-FEB-2035, 5.38%, 02/12/35 POLAND 857524AH5 - - 164,000 $165,369 $165,369 0.67 $162,945
Ares Capital Corporation 5.95% 15-JUL-2029, 5.95%, 07/15/29 ARCC 04010LBG7 - - 158,000 $163,436 $163,436 0.67 $160,146
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $162,847 $162,847 0.66 $159,924
AT&T Inc. 5.4% 15-FEB-2034, 5.40%, 02/15/34 T 00206RMT6 - - 159,000 $162,510 $162,510 0.66 $160,221
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 160,000 $162,440 $162,440 0.66 $159,279
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 150,000 $161,182 $161,182 0.66 $156,876
Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030, 4.20%, 05/01/30 HII 446413AT3 - - 167,000 $160,948 $160,948 0.66 $160,558
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 163,000 $160,608 $160,608 0.66 $158,299
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AA2 - - 160,000 $159,560 $159,560 0.65 $157,530
AerCap Ireland Capital Designated Activity Company 4.95% 10-SEP-2034, 4.95%, 09/10/34 AER 00774MBM6 - - 159,000 $153,261 $153,261 0.63 $151,708
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $150,097 $150,097 0.61 $146,782
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $149,315 $149,315 0.61 $148,520
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $141,978 $141,978 0.58 $138,498
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $133,846 $133,846 0.55 $133,657
Agree LP 5.625% 15-JUN-2034, 5.62%, 06/15/34 ADC 008513AE3 - - 125,000 $128,661 $128,661 0.53 $125,614
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $128,197 $128,197 0.52 $124,833
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $127,771 $127,771 0.52 $127,178
Morgan Stanley 5.32% 19-JUL-2035, 5.32%, 07/19/35 MS 61747YFT7 - - 126,000 $127,107 $127,107 0.52 $124,836
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $126,731 $126,731 0.52 $126,299
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 139,000 $126,017 $126,017 0.51 $124,254
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $125,794 $125,794 0.51 $124,402
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 126,000 $125,675 $125,675 0.51 $124,419
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $125,149 $125,149 0.51 $123,808
EQT Corporation 6.375% 01-APR-2029, 6.38%, 04/01/29 EQT 26884LAY5 - - 121,000 $124,814 $124,814 0.51 $123,742
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 124,000 $124,797 $124,797 0.51 $124,375
Blackstone Secured Lending Fund 5.875% 15-NOV-2027, 5.88%, 11/15/27 BXSL 09261XAH5 - - 123,000 $124,707 $124,707 0.51 $124,586
Blackstone Private Credit Fund 5.6% 22-NOV-2029, 5.60%, 11/22/29 BCRED 09261HBT3 - - 123,000 $124,373 $124,373 0.51 $120,949
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $123,596 $123,596 0.50 $121,756
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 130,000 $123,381 $123,381 0.50 $122,703
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $122,818 $122,818 0.50 $122,329
Southern Company 5.7% 15-MAR-2034, 5.70%, 03/15/34 SO 842587DT1 - - 119,000 $122,780 $122,780 0.50 $121,536
Hewlett Packard Enterprise Company 5.0% 15-OCT-2034, 5.00%, 10/15/34 HPE 42824CBV0 - - 126,000 $122,217 $122,217 0.50 $121,587
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $121,323 $121,323 0.50 $118,752
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $120,771 $120,771 0.49 $119,654
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 DFS 254709AT5 - - 105,000 $120,368 $120,368 0.49 $119,927
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $120,242 $120,242 0.49 $116,450
Arthur J. Gallagher & Co. 5.55% 15-FEB-2055, 5.55%, 02/15/55 AJG 04316JAP4 - - 127,000 $119,684 $119,684 0.49 $116,708
Health Care Service Corporation 5.875% 15-JUN-2054, 5.88%, 06/15/54 HCSERV 42218SAM0 - - 124,000 $119,227 $119,227 0.49 $116,070
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $117,860 $117,860 0.48 $116,785
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $111,773 $111,773 0.46 $111,238
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $109,229 $109,229 0.45 $108,200
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 107,000 $108,980 $108,980 0.44 $106,135
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 159,000 $103,724 $103,724 0.42 $102,226
Humana Inc. 3.95% 15-AUG-2049, 3.95%, 08/15/49 HUM 444859BL5 - - 144,000 $100,934 $100,934 0.41 $99,418
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $100,389 $100,389 0.41 $99,667
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 123,000 $96,808 $96,808 0.40 $95,899
Synopsys, Inc. 5.0% 01-APR-2032, 5.00%, 04/01/32 SNPS 871607AD9 - - 96,000 $96,473 $96,473 0.39 $95,620
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 99,000 $95,026 $95,026 0.39 $93,470
Glencore Funding LLC 5.673% 01-APR-2035, 5.67%, 04/01/35 GLENLN 378272CA4 - - 95,000 $94,882 $94,882 0.39 $94,133
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $92,666 $92,666 0.38 $90,380
UnitedHealth Group Incorporated 5.625% 15-JUL-2054, 5.62%, 07/15/54 UNH 91324PFL1 - - 96,000 $91,194 $91,194 0.37 $89,304
NRG Energy, Inc. 6.0% 01-FEB-2033, 6.00%, 02/01/33 NRG 629377CW0 - - 90,000 $90,971 $90,971 0.37 $89,321
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $90,827 $90,827 0.37 $90,513
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $89,220 $89,220 0.36 $87,792
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 89,000 $88,904 $88,904 0.36 $87,717
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $88,889 $88,889 0.36 $87,187
Time Warner Cable Inc. 6.55% 01-MAY-2037, 6.55%, 05/01/37 CHTR 88732JAJ7 - - 89,000 $88,756 $88,756 0.36 $88,432
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 87,000 $88,062 $88,062 0.36 $86,403
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 100,000 $85,676 $85,676 0.35 $85,374
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $85,643 $85,643 0.35 $84,726
UnitedHealth Group Incorporated 5.15% 15-JUL-2034, 5.15%, 07/15/34 UNH 91324PFJ6 - - 85,000 $85,087 $85,087 0.35 $83,555
Duke Energy Progress, LLC 5.35% 15-MAR-2053, 5.35%, 03/15/53 DUK 26442UAR5 - - 91,000 $83,874 $83,874 0.34 $82,982
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $81,383 $81,383 0.33 $79,941
Elevance Health, Inc. 6.1% 15-OCT-2052, 6.10%, 10/15/52 ELV 036752AX1 - - 80,000 $79,146 $79,146 0.32 $78,658
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $75,858 $75,858 0.31 $75,182
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $71,445 $71,445 0.29 $70,734
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $66,493 $66,493 0.27 $66,441
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 67,000 $65,469 $65,469 0.27 $64,923
Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28 BCRED 09261HBC0 - - 59,000 $64,261 $64,261 0.26 $62,179
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $62,976 $62,976 0.26 $61,512
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $62,731 $62,731 0.26 $61,647
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $61,720 $61,720 0.25 $60,042
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $60,461 $60,461 0.25 $59,955
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 60,000 $59,978 $59,978 0.24 $59,724
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $58,769 $58,769 0.24 $57,708
Solventum Corporation 6.0% 15-MAY-2064, 6.00%, 05/15/64 SOLV 83444MAT8 - - 61,000 $57,905 $57,905 0.24 $57,844
Intel Corporation 3.2% 12-AUG-2061, 3.20%, 08/12/61 INTC 458140BX7 - - 105,000 $57,549 $57,549 0.23 $56,625
AEP Transmission Company, LLC 5.375% 15-JUN-2035, 5.38%, 06/15/35 AEP 00115AAS8 - - 57,000 $56,926 $56,926 0.23 $56,866
U.S. Bancorp 4.839% 01-FEB-2034, 4.84%, 02/01/34 USB 91159HJL5 - - 58,000 $56,808 $56,808 0.23 $55,950
PSEG Power LLC 5.2% 15-MAY-2030, 5.20%, 05/15/30 PEG 69362BBD3 - - 53,000 $53,321 $53,321 0.22 $53,321
UnitedHealth Group Incorporated 4.75% 15-MAY-2052, 4.75%, 05/15/52 UNH 91324PEK4 - - 63,000 $51,621 $51,621 0.21 $51,571
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $51,291 $51,291 0.21 $50,483
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $49,948 $49,948 0.20 $49,502
Synopsys, Inc. 5.7% 01-APR-2055, 5.70%, 04/01/55 SNPS 871607AG2 - - 50,000 $48,138 $48,138 0.20 $47,631
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $45,944 $45,944 0.19 $45,743
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $44,280 $44,280 0.18 $43,859
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $42,217 $42,217 0.17 $41,456
Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.52%, 04/21/32 CLRANA 18512EAF9 - - 42,000 $42,198 $42,198 0.17 $42,000
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $40,883 $40,883 0.17 $40,167
Synopsys, Inc. 4.85% 01-APR-2030, 4.85%, 04/01/30 SNPS 871607AC1 - - 33,000 $33,477 $33,477 0.14 $33,192
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $32,939 $32,939 0.13 $32,567
Arthur J. Gallagher & Co. 5.15% 15-FEB-2035, 5.15%, 02/15/35 AJG 04316JAN9 - - 30,000 $29,929 $29,929 0.12 $29,277
Arthur J. Gallagher & Co. 4.85% 15-DEC-2029, 4.85%, 12/15/29 AJG 04316JAL3 - - 22,000 $22,533 $22,533 0.09 $22,083
Capital One Financial Corporation 5.7% 01-FEB-2030, 5.70%, 02/01/30 COF 14040HDE2 - - 21,000 $21,841 $21,841 0.09 $21,475
Vontier Corporation 2.95% 01-APR-2031, 2.95%, 04/01/31 VNT 928881AF8 - - 22,000 $19,344 $19,344 0.08 $19,254
Arthur J. Gallagher & Co. 5.0% 15-FEB-2032, 5.00%, 02/15/32 AJG 04316JAM1 - - 12,000 $12,209 $12,209 0.05 $11,956
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -68.00 $-7,623,438 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - -26.00 $-2,865,281 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 6.00 $1,240,312 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - 52.00 $5,853,250 $0 0.00 $0
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 10.00 $1,156,250 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 48.00 $5,170,875 $-0 0.00 $-0
US DOLLARS USD MD_142224 - - 1,835,652 $1,835,652 $1,835,652 7.49 $1,835,652
SEGREGATED CASH SEGCASH - $0.00 210,000 $210,000 $210,000 0.86 $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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