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For Financial Professionals in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of 04/29/2025)

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 $482,173 $482,173 1.95 $481,752
Gartner, Inc. 3.75% 01-OCT-2030, 3.75%, 10/01/30 IT 366651AE7 - - 362,000 $332,872 $332,872 1.35 $331,778
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 316,000 $325,252 $325,252 1.32 $317,817
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30 DANBNK 23636ABH3 - - 310,000 $322,102 $322,102 1.31 $319,302
Foundry JV Holdco LLC 5.9% 25-JAN-2033, 5.90%, 01/25/33 FABSJV 350930AG8 - - 310,000 $321,393 $321,393 1.30 $317,176
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $320,131 $320,131 1.29 $315,341
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 304,000 $318,347 $318,347 1.28 $309,866
Verisk Analytics, Inc. 5.25% 15-MAR-2035, 5.25%, 03/15/35 VRSK 92345YAL0 - - 314,000 $314,211 $314,211 1.26 $311,967
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 313,000 $314,185 $314,185 1.26 $311,806
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $300,373 $300,373 1.21 $296,256
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $256,414 $256,414 1.03 $253,553
Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 286,000 $256,209 $256,209 1.03 $254,569
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $255,842 $255,842 1.03 $253,656
Sun Communities Operating Limited Partnership 5.7% 15-JAN-2033, 5.70%, 01/15/33 SUI 866677AJ6 - - 246,000 $255,337 $255,337 1.03 $251,247
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $254,791 $254,791 1.03 $252,660
Marathon Petroleum Corporation 5.15% 01-MAR-2030, 5.15%, 03/01/30 MPC 56585ABK7 - - 250,000 $254,588 $254,588 1.02 $251,727
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $254,022 $254,022 1.02 $252,028
Essex Portfolio, L.P. 5.375% 01-APR-2035, 5.38%, 04/01/35 ESS 29717PBB2 - - 250,000 $252,002 $252,002 1.01 $249,314
Newmont Corporation 5.35% 15-MAR-2034, 5.35%, 03/15/34 NEM 65163LAR0 - - 242,000 $247,765 $247,765 1.00 $246,147
Choice Hotels International, Inc. 5.85% 01-AUG-2034, 5.85%, 08/01/34 CHH 169905AH9 - - 248,000 $247,741 $247,741 1.00 $244,154
Realty Income Corporation 5.125% 15-APR-2035, 5.12%, 04/15/35 O 756109CT9 - - 249,000 $247,364 $247,364 1.00 $246,655
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $247,006 $247,006 0.99 $244,527
Goldman Sachs Group, Inc. 5.851% 25-APR-2035, 5.85%, 04/25/35 GS 38141GA95 - - 238,000 $245,800 $245,800 0.99 $245,606
Electricite de France, Societe Anonyme 5.75% 13-JAN-2035, 5.75%, 01/13/35 EDF 28504DAF0 - - 234,000 $243,202 $243,202 0.98 $239,203
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 239,000 $242,477 $242,477 0.98 $241,979
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $235,031 $235,031 0.95 $233,462
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 234,000 $232,686 $232,686 0.94 $230,926
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 234,662 $231,390 $231,390 0.93 $229,997
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 224,000 $227,237 $227,237 0.91 $220,034
Wells Fargo & Company 5.557% 25-JUL-2034, 5.56%, 07/25/34 WFC 95000U3F8 - - 218,000 $224,418 $224,418 0.90 $221,221
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $216,146 $216,146 0.87 $211,856
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 252,000 $213,192 $213,192 0.86 $213,152
ING Groep N.V. 6.114% 11-SEP-2034, 6.11%, 09/11/34 INTNED 456837BH5 - - 200,000 $212,608 $212,608 0.86 $210,944
Barclays PLC 6.49% 13-SEP-2029, 6.49%, 09/13/29 BACR 06738ECK9 - - 200,000 $212,039 $212,039 0.85 $210,344
Solvay Finance (America) LLC 5.85% 04-JUN-2034, 5.85%, 06/04/34 SYENS 834423AF2 - - 203,000 $210,687 $210,687 0.85 $205,871
Ford Motor Credit Company LLC 6.798% 07-NOV-2028, 6.80%, 11/07/28 F 345397D59 - - 200,000 $210,316 $210,316 0.85 $203,783
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $206,870 $206,870 0.83 $203,910
Nationwide Building Society 5.127% 29-JUL-2029, 5.13%, 07/29/29 NWIDE 63861VAK3 - - 200,000 $205,758 $205,758 0.83 $203,166
Bacardi-Martini B.V. 6.0% 01-FEB-2035, 6.00%, 02/01/35 BACARD 05634WAB8 - - 199,000 $203,210 $203,210 0.82 $200,192
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - - 200,000 $202,003 $202,003 0.81 $199,611
United States Treasury Notes 4.625% 15-FEB-2035, 4.62%, 02/15/35 UST1 91282CMM0 - - 191,600 $200,447 $200,447 0.81 $198,635
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 200,000 $199,658 $199,658 0.80 $198,826
Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 6.05%, 04/10/31 GWR 37156QAZ9 - - 199,609 $198,116 $198,116 0.80 $197,076
PNC Financial Services Group, Inc. 6.037% 28-OCT-2033, 6.04%, 10/28/33 PNC 693475BJ3 - - 187,000 $195,493 $195,493 0.79 $195,430
Willis North America Inc. 5.35% 15-MAY-2033, 5.35%, 05/15/33 WTW 970648AM3 - - 189,000 $195,108 $195,108 0.79 $190,473
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $193,629 $193,629 0.78 $192,251
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 172,000 $189,733 $189,733 0.76 $181,456
LPL Holdings, Inc. 6.0% 20-MAY-2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 180,000 $188,100 $188,100 0.76 $183,300
Sun Communities Operating Limited Partnership 2.7% 15-JUL-2031, 2.70%, 07/15/31 SUI 866677AE7 - - 213,000 $187,782 $187,782 0.76 $186,105
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 184,000 $187,430 $187,430 0.75 $184,347
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $186,744 $186,744 0.75 $186,557
Barrick Gold Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $185,625 $185,625 0.75 $180,973
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $184,283 $184,283 0.74 $182,683
Solventum Corporation 5.45% 13-MAR-2031, 5.45%, 03/13/31 SOLV 83444MAQ4 - - 177,000 $181,692 $181,692 0.73 $180,433
McCormick & Company, Incorporated 4.7% 15-OCT-2034, 4.70%, 10/15/34 MKC 579780AU1 - - 189,000 $181,348 $181,348 0.73 $180,978
OneMain Finance Corporation 6.75% 15-MAR-2032, 6.75%, 03/15/32 OMF 682691AJ9 - - 171,000 $169,461 $169,461 0.68 $167,954
Government of Poland 5.375% 12-FEB-2035, 5.38%, 02/12/35 POLAND 857524AH5 - - 164,000 $167,380 $167,380 0.67 $165,470
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 166,000 $166,288 $166,288 0.67 $163,097
Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030, 4.20%, 05/01/30 HII 446413AT3 - - 167,000 $164,385 $164,385 0.66 $160,897
AT&T Inc. 5.4% 15-FEB-2034, 5.40%, 02/15/34 T 00206RMT6 - - 159,000 $164,376 $164,376 0.66 $162,588
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $163,880 $163,880 0.66 $161,445
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 150,000 $162,985 $162,985 0.66 $159,258
Ares Capital Corporation 5.95% 15-JUL-2029, 5.95%, 07/15/29 ARCC 04010LBG7 - - 158,000 $162,703 $162,703 0.65 $159,961
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 163,000 $162,209 $162,209 0.65 $160,391
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AA2 - - 160,000 $161,003 $161,003 0.65 $159,463
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 160,000 $160,808 $160,808 0.65 $158,224
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 173,000 $154,470 $154,470 0.62 $149,782
AerCap Ireland Capital Designated Activity Company 4.95% 10-SEP-2034, 4.95%, 09/10/34 AER 00774MBM6 - - 159,000 $153,243 $153,243 0.62 $152,150
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $150,349 $150,349 0.61 $147,554
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $150,066 $150,066 0.60 $149,735
Amgen Inc. 5.65% 02-MAR-2053, 5.65%, 03/02/53 AMGN 031162DT4 - - 149,000 $145,619 $145,619 0.59 $144,262
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $142,471 $142,471 0.57 $139,451
CBRE Services Inc|5.5|06/15/2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $136,590 $136,590 0.55 $136,590
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $131,966 $131,966 0.53 $128,104
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $130,105 $130,105 0.52 $127,156
Agree LP 5.625% 15-JUN-2034, 5.62%, 06/15/34 ADC 008513AE3 - - 125,000 $129,047 $129,047 0.52 $126,410
Berry Global, Inc. 5.8% 15-JUN-2031, 5.80%, 06/15/31 BERY 08576BAB8 - - 120,000 $127,903 $127,903 0.51 $125,293
Blackstone Secured Lending Fund 5.875% 15-NOV-2027, 5.88%, 11/15/27 BXSL 09261XAH5 - - 123,000 $127,850 $127,850 0.51 $124,538
Morgan Stanley 5.32% 19-JUL-2035, 5.32%, 07/19/35 MS 61747YFT7 - - 126,000 $127,652 $127,652 0.51 $125,771
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $127,616 $127,616 0.51 $122,393
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 126,000 $127,421 $127,421 0.51 $126,548
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $127,243 $127,243 0.51 $127,052
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 139,000 $127,055 $127,055 0.51 $125,585
Berry Global, Inc. 5.65% 15-JAN-2034, 5.65%, 01/15/34 BERY 08576PAQ4 - - 123,000 $126,407 $126,407 0.51 $124,380
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $125,292 $125,292 0.50 $124,132
EQT Corporation 6.375% 01-APR-2029, 6.38%, 04/01/29 EQT 26884LAY5 - - 121,000 $124,927 $124,927 0.50 $124,306
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 DFS 254709AT5 - - 105,000 $124,840 $124,840 0.50 $120,706
Blackstone Private Credit Fund 5.6% 22-NOV-2029, 5.60%, 11/22/29 BCRED 09261HBT3 - - 123,000 $124,697 $124,697 0.50 $121,674
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $124,129 $124,129 0.50 $123,073
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $124,114 $124,114 0.50 $122,604
Southern Company 5.7% 15-MAR-2034, 5.70%, 03/15/34 SO 842587DT1 - - 119,000 $123,856 $123,856 0.50 $123,008
Health Care Service Corporation 5.875% 15-JUN-2054, 5.88%, 06/15/54 HCSERV 42218SAM0 - - 124,000 $123,148 $123,148 0.50 $120,416
Arthur J. Gallagher & Co. 5.55% 15-FEB-2055, 5.55%, 02/15/55 AJG 04316JAP4 - - 127,000 $123,045 $123,045 0.50 $120,480
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 130,000 $122,670 $122,670 0.49 $122,277
Hewlett Packard Enterprise Company 5.0% 15-OCT-2034, 5.00%, 10/15/34 HPE 42824CBV0 - - 126,000 $122,214 $122,214 0.49 $121,952
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $122,152 $122,152 0.49 $118,764
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $120,412 $120,412 0.48 $118,226
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $120,364 $120,364 0.48 $119,613
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $116,652 $116,652 0.47 $116,020
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $112,756 $112,756 0.45 $112,113
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $112,079 $112,079 0.45 $111,738
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 159,000 $111,686 $111,686 0.45 $110,664
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 107,000 $108,992 $108,992 0.44 $106,510
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 122,000 $104,794 $104,794 0.42 $104,259
Humana Inc. 3.95% 15-AUG-2049, 3.95%, 08/15/49 HUM 444859BL5 - - 144,000 $104,735 $104,735 0.42 $103,550
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $100,992 $100,992 0.41 $100,573
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 123,000 $97,786 $97,786 0.39 $97,218
Synopsys, Inc. 5.0% 01-APR-2032, 5.00%, 04/01/32 SNPS 871607AD9 - - 96,000 $97,226 $97,226 0.39 $96,652
Glencore Funding LLC 5.673% 01-APR-2035, 5.67%, 04/01/35 GLENLN 378272CA4 - - 95,000 $95,672 $95,672 0.39 $95,238
UnitedHealth Group Incorporated 5.625% 15-JUL-2054, 5.62%, 07/15/54 UNH 91324PFL1 - - 96,000 $94,821 $94,821 0.38 $93,246
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 99,000 $94,091 $94,091 0.38 $92,746
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $92,525 $92,525 0.37 $90,619
NRG Energy, Inc. 6.0% 01-FEB-2033, 6.00%, 02/01/33 NRG 629377CW0 - - 90,000 $90,616 $90,616 0.36 $89,281
Time Warner Cable Inc. 6.55% 01-MAY-2037, 6.55%, 05/01/37 CHTR 88732JAJ7 - - 89,000 $90,474 $90,474 0.36 $87,575
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $90,356 $90,356 0.36 $90,216
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 89,000 $89,043 $89,043 0.36 $88,149
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $88,805 $88,805 0.36 $87,408
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $88,784 $88,784 0.36 $87,668
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 87,000 $87,895 $87,895 0.35 $86,550
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $86,721 $86,721 0.35 $86,096
Duke Energy Progress, LLC 5.35% 15-MAR-2053, 5.35%, 03/15/53 DUK 26442UAR5 - - 91,000 $86,514 $86,514 0.35 $85,906
Elevance Health, Inc. 6.1% 15-OCT-2052, 6.10%, 10/15/52 ELV 036752AX1 - - 80,000 $82,156 $82,156 0.33 $81,952
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $81,931 $81,931 0.33 $80,745
Arthur J. Gallagher & Co. 5.45% 15-JUL-2034, 5.45%, 07/15/34 AJG 04316JAH2 - - 79,000 $81,511 $81,511 0.33 $80,255
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - - 78,000 $80,556 $80,556 0.32 $78,119
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $76,338 $76,338 0.31 $75,907
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $73,457 $73,457 0.30 $72,972
Duke Energy Corporation 6.45% 01-SEP-2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 72,000 $72,706 $72,706 0.29 $71,944
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $67,884 $67,884 0.27 $66,441
Sun Communities Operating Limited Partnership 5.5% 15-JAN-2029, 5.50%, 01/15/29 SUI 866677AK3 - - 63,000 $65,669 $65,669 0.26 $64,658
Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28 BCRED 09261HBC0 - - 59,000 $64,323 $64,323 0.26 $62,493
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $63,812 $63,812 0.26 $62,545
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 67,000 $62,809 $62,809 0.25 $62,488
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $62,618 $62,618 0.25 $61,740
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $62,608 $62,608 0.25 $61,136
Solventum Corporation 6.0% 15-MAY-2064, 6.00%, 05/15/64 SOLV 83444MAT8 - - 61,000 $60,991 $60,991 0.25 $59,313
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $60,819 $60,819 0.24 $60,478
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 60,000 $60,718 $60,718 0.24 $60,648
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $59,052 $59,052 0.24 $58,180
Intel Corporation 3.2% 12-AUG-2061, 3.20%, 08/12/61 INTC 458140BX7 - - 105,000 $58,685 $58,685 0.24 $57,957
U.S. Bancorp 4.839% 01-FEB-2034, 4.84%, 02/01/34 USB 91159HJL5 - - 58,000 $57,049 $57,049 0.23 $56,355
UnitedHealth Group Incorporated 4.75% 15-MAY-2052, 4.75%, 05/15/52 UNH 91324PEK4 - - 63,000 $55,251 $55,251 0.22 $53,880
Western Digital Corporation 4.75% 15-FEB-2026, 4.75%, 02/15/26 WDC 958102AM7 - - 54,000 $54,201 $54,201 0.22 $53,667
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $50,941 $50,941 0.21 $50,304
Synopsys, Inc. 5.7% 01-APR-2055, 5.70%, 04/01/55 SNPS 871607AG2 - - 50,000 $49,183 $49,183 0.20 $48,843
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $46,131 $46,131 0.19 $46,071
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $44,694 $44,694 0.18 $44,400
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $42,378 $42,378 0.17 $41,753
Clearwater Analytics LLC|6.51947|04/21/2032, 6.52%, 04/21/32 CLRANA BL4978468 - - 42,000 $41,828 $41,828 0.17 $41,790
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $41,199 $41,199 0.17 $40,612
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $34,153 $34,153 0.14 $33,895
Synopsys, Inc. 4.85% 01-APR-2030, 4.85%, 04/01/30 SNPS 871607AC1 - - 33,000 $33,522 $33,522 0.13 $33,331
Arthur J. Gallagher & Co. 5.15% 15-FEB-2035, 5.15%, 02/15/35 AJG 04316JAN9 - - 30,000 $30,400 $30,400 0.12 $29,838
Arthur J. Gallagher & Co. 4.85% 15-DEC-2029, 4.85%, 12/15/29 AJG 04316JAL3 - - 22,000 $22,630 $22,630 0.09 $22,241
Capital One Financial Corporation 5.7% 01-FEB-2030, 5.70%, 02/01/30 COF 14040HDE2 - - 21,000 $21,808 $21,808 0.09 $21,512
Vontier Corporation 2.95% 01-APR-2031, 2.95%, 04/01/31 VNT 928881AF8 - - 22,000 $19,044 $19,044 0.08 $18,992
Arthur J. Gallagher & Co. 5.0% 15-FEB-2032, 5.00%, 02/15/32 AJG 04316JAM1 - - 12,000 $12,239 $12,239 0.05 $12,021
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -79.00 $-9,066,484 $0 0.00 $0
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 9.00 $1,095,750 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 47.00 $5,127,406 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - 51.00 $5,970,188 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - -30.00 $-3,364,688 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 9.00 $1,872,070 $0 0.00 $0
US DOLLARS USD MD_142224 - - 1,246,676 $1,246,676 $1,246,676 5.02 $1,246,676
SEGREGATED CASH SEGCASH - $0.00 210,000 $210,000 $210,000 0.85 $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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