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For Financial Professionals in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of 09/17/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - 275,000 $281,983 $281,983 1.77 $279,473
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 5,287 $277,009 $277,009 1.73 $277,009
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 277,000 $276,980 $276,980 1.73 $276,824
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 289,000 $272,926 $272,926 1.71 $272,817
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 276,000 $262,071 $262,071 1.64 $258,001
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 250,000 $246,808 $246,808 1.54 $241,737
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $243,407 $243,407 1.52 $241,092
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 239,000 $233,005 $233,005 1.46 $232,418
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,252 $229,197 $229,197 1.43 $229,197
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 FMCN 335934AW5 - 200,000 $208,232 $208,232 1.30 $207,476
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 203,000 $203,196 $203,196 1.27 $198,488
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 201,000 $200,362 $200,362 1.25 $197,635
Var Energi ASA 6.125% 22-SEP-2036, 6.12%, 09/22/36 VARNO 92212WAK6 - 200,000 $199,124 $199,124 1.25 $199,124
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 219,000 $198,844 $198,844 1.24 $197,455
Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 SANTAN 05971KBA6 - 200,000 $197,736 $197,736 1.24 $197,018
Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37 TEVA 88167AAV3 - 200,000 $197,573 $197,573 1.24 $197,509
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $196,902 $196,902 1.23 $196,737
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 204,000 $196,073 $196,073 1.23 $194,635
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 BAYNGR 07274EAP8 - 200,000 $195,970 $195,970 1.23 $194,158
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 205,000 $195,620 $195,620 1.22 $191,621
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 205,000 $195,134 $195,134 1.22 $191,067
Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36 NVT 434541AA6 - 174,000 $175,846 $175,846 1.10 $175,846
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 172,000 $166,136 $166,136 1.04 $165,525
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 167,000 $163,393 $163,393 1.02 $161,614
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 158,000 $162,513 $162,513 1.02 $161,244
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 167,000 $162,435 $162,435 1.02 $162,021
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 165,000 $162,362 $162,362 1.02 $158,648
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 152,000 $162,106 $162,106 1.01 $159,505
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 166,000 $161,865 $161,865 1.01 $161,791
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 165,000 $161,439 $161,439 1.01 $158,667
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 149,000 $160,839 $160,839 1.01 $155,103
Sammons Financial Group Global Funding 4.95% 12-JUN-2030, 4.95%, 06/12/30 SAMMON 79587J2C6 - 163,000 $160,347 $160,347 1.00 $158,196
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 144,969 $159,781 $159,781 1.00 $158,585
Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 F 345370DB3 - 159,000 $159,303 $159,303 1.00 $158,521
AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36 ABBV 00287YEQ8 - 162,000 $158,845 $158,845 0.99 $158,129
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $157,100 $157,100 0.98 $153,657
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $145,980 $145,980 0.91 $143,031
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 141,000 $136,957 $136,957 0.86 $133,469
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 143,000 $136,572 $136,572 0.85 $134,152
Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%, 08/15/36 ATH 04686JAN1 - 138,000 $135,981 $135,981 0.85 $135,014
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $135,015 $135,015 0.84 $133,624
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 137,000 $131,866 $131,866 0.82 $131,386
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 HROW 415858AC3 - 129,000 $130,206 $130,206 0.81 $130,114
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 132,000 $129,641 $129,641 0.81 $129,292
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 132,000 $128,965 $128,965 0.81 $127,341
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 134,000 $127,242 $127,242 0.80 $124,838
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 134,000 $124,396 $124,396 0.78 $123,986
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 129,000 $123,439 $123,439 0.77 $123,378
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 126,000 $122,067 $122,067 0.76 $119,522
Pilgrim's Pride Corporation 6.875% 15-MAY-2034, 6.88%, 05/15/34 PPC 72147KAL2 - 111,000 $119,368 $119,368 0.75 $116,760
Dell International LLC 5.9% 01-APR-2037, 5.90%, 04/01/37 DELL 24703DCB5 - 120,000 $119,306 $119,306 0.75 $119,247
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 104,000 $119,241 $119,241 0.75 $116,112
Wells Fargo & Co|5.366|09/24/2030, 5.37%, 09/24/30 WFC 95000U4L4 - 119,000 $119,000 $119,000 0.74 $119,000
Wells Fargo & Co|5.832|09/24/2037, 5.83%, 09/24/37 WFC 95000U4M2 - 119,000 $119,000 $119,000 0.74 $119,000
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 121,000 $118,880 $118,880 0.74 $118,590
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 115,000 $117,826 $117,826 0.74 $115,547
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 123,000 $117,375 $117,375 0.73 $116,651
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 118,000 $116,924 $116,924 0.73 $113,851
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 136,000 $115,849 $115,849 0.72 $113,755
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 102,000 $105,618 $105,618 0.66 $103,492
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 110,000 $105,573 $105,573 0.66 $104,611
Aon North America Inc / Aon Global Holdings Plc|5.8|09/17/2033, 5.80%, 09/17/33 AON 036940AC8 - 105,000 $105,348 $105,348 0.66 $105,331
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 105,000 $101,761 $101,761 0.64 $101,712
Stellantis Finance US, Inc. 6.75% 16-SEP-2031, 6.75%, 09/16/31 STLA 85855CAR1 - 100,000 $100,128 $100,128 0.63 $100,090
Ares Capital Corporation 6.25% 15-SEP-2033, 6.25%, 09/15/33 ARCC 04010LBP7 - 102,000 $99,439 $99,439 0.62 $99,386
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 99,000 $99,272 $99,272 0.62 $99,256
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 97,000 $98,216 $98,216 0.61 $96,001
Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34 BAH 09951LAF0 - 99,000 $98,209 $98,209 0.61 $97,496
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 96,000 $92,699 $92,699 0.58 $91,876
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 98,000 $92,673 $92,673 0.58 $91,926
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 89,000 $91,223 $91,223 0.57 $89,838
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 91,000 $89,879 $89,879 0.56 $88,586
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 88,000 $86,099 $86,099 0.54 $83,735
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 85,000 $84,114 $84,114 0.53 $82,263
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 82,000 $83,344 $83,344 0.52 $81,955
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 83,000 $83,205 $83,205 0.52 $80,945
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 84,000 $82,927 $82,927 0.52 $81,334
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 81,000 $81,719 $81,719 0.51 $79,671
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 93,000 $81,565 $81,565 0.51 $80,525
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 79,000 $81,297 $81,297 0.51 $78,947
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 73,000 $80,473 $80,473 0.50 $78,340
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 96,000 $80,430 $80,430 0.50 $79,871
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 84,000 $80,378 $80,378 0.50 $80,050
Molson Coors Beverage Company 5.0% 01-MAY-2042, 5.00%, 05/01/42 TAP 60871RAD2 - 90,000 $80,351 $80,351 0.50 $78,639
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 76,000 $80,255 $80,255 0.50 $78,188
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 83,000 $80,056 $80,056 0.50 $80,019
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 80,000 $80,050 $80,050 0.50 $79,335
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 83,000 $79,986 $79,986 0.50 $79,245
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 77,000 $79,511 $79,511 0.50 $77,675
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 82,000 $79,422 $79,422 0.50 $78,849
Toronto-Dominion Bank 4.928% 15-OCT-2035, 4.93%, 10/15/35 TD 89115KAJ9 - 82,000 $79,322 $79,322 0.50 $77,605
Advanced Micro Devices, Inc. 5.0% 17-AUG-2031, 5.00%, 08/17/31 AMD 007903BL0 - 80,000 $78,975 $78,975 0.49 $78,631
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 83,000 $78,403 $78,403 0.49 $78,368
GlaxoSmithKline Capital, Inc. 5.5% 15-SEP-2036, 5.50%, 09/15/36 GSK 377372AV9 - 79,000 $78,382 $78,382 0.49 $78,345
GlaxoSmithKline Capital, Inc. 5.0% 15-SEP-2031, 5.00%, 09/15/31 GSK 377372AT4 - 79,000 $78,075 $78,075 0.49 $78,042
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 82,000 $78,051 $78,051 0.49 $77,981
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 79,000 $77,502 $77,502 0.48 $76,856
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 79,000 $77,135 $77,135 0.48 $77,100
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 80,000 $76,649 $76,649 0.48 $76,569
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 82,000 $75,601 $75,601 0.47 $74,117
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 87,000 $75,462 $75,462 0.47 $73,351
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 78,000 $75,354 $75,354 0.47 $74,242
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33 AMZN 023135ED4 - 75,000 $73,987 $73,987 0.46 $73,254
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 73,000 $73,469 $73,469 0.46 $72,503
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 76,000 $72,401 $72,401 0.45 $70,770
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 75,000 $71,296 $71,296 0.45 $71,265
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 72,000 $68,460 $68,460 0.43 $66,996
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56 NEE 65339KEF3 - 69,000 $68,338 $68,338 0.43 $67,349
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 70,000 $68,336 $68,336 0.43 $66,884
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 68,000 $68,222 $68,222 0.43 $66,615
Shea Homes Limited Partnership 4.75% 01-APR-2029, 4.75%, 04/01/29 SHEAHM 82088KAJ7 - 64,000 $63,928 $63,928 0.40 $62,517
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 62,000 $61,981 $61,981 0.39 $61,147
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 58,000 $58,226 $58,226 0.36 $57,702
CEMEX, S.A.B. de C.V. 5.75% 05-JUN-2036, 5.75%, 06/05/36 CEMEX 151290CD3 - 59,000 $57,876 $57,876 0.36 $56,906
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 49,000 $57,371 $57,371 0.36 $56,364
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 56,000 $56,209 $56,209 0.35 $56,182
General Motors Financial Company, Inc. 6.15% 15-JUL-2035, 6.15%, 07/15/35 GM 37045XFK7 - 55,000 $56,019 $56,019 0.35 $55,427
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBS 472140AF9 - 57,000 $55,133 $55,133 0.34 $54,585
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 54,000 $53,848 $53,848 0.34 $53,395
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 50,000 $50,931 $50,931 0.32 $49,569
GlaxoSmithKline Capital, Inc. 6.0% 15-SEP-2056, 6.00%, 09/15/56 GSK 377372AW7 - 48,000 $48,126 $48,126 0.30 $48,102
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - 48,000 $47,557 $47,557 0.30 $46,305
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 66,000 $46,409 $46,409 0.29 $46,388
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 46,000 $46,227 $46,227 0.29 $46,203
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 45,000 $42,661 $42,661 0.27 $42,640
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 46,000 $42,603 $42,603 0.27 $42,283
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 57,000 $42,175 $42,175 0.26 $41,961
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 42,000 $41,678 $41,678 0.26 $41,086
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 41,000 $41,293 $41,293 0.26 $40,981
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 43,000 $39,882 $39,882 0.25 $39,122
CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55 CVS 126650EL0 - 41,000 $39,859 $39,859 0.25 $39,838
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 39,000 $39,273 $39,273 0.25 $38,935
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 42,000 $39,123 $39,123 0.24 $37,371
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 40,000 $37,623 $37,623 0.24 $36,706
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32 MS 61748UBA9 - 38,000 $37,619 $37,619 0.24 $37,286
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 39,000 $36,851 $36,851 0.23 $36,748
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 38,000 $36,667 $36,667 0.23 $35,660
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31 CAG 205887CM2 - 37,000 $36,643 $36,643 0.23 $36,365
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 39,000 $35,638 $35,638 0.22 $34,652
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 31,000 $30,888 $30,888 0.19 $30,223
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 31,000 $30,734 $30,734 0.19 $30,115
JPMorgan Chase & Co. 5.041% 23-JUL-2032, 5.04%, 07/23/32 JPM 48128BAU5 - 30,000 $29,675 $29,675 0.19 $29,444
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 30,000 $29,441 $29,441 0.18 $29,370
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 27,000 $26,841 $26,841 0.17 $26,618
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 23,000 $22,141 $22,141 0.14 $21,642
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 22,000 $21,050 $21,050 0.13 $20,678
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 10,000 $9,410 $9,410 0.06 $9,406
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -29.00 $-3,078,984 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 11.00 $2,243,570 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 16.00 $1,748,500 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -20.00 $-2,157,500 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -11.00 $-1,183,188 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 7.00 $731,008 $-0 0.00 $-0
SEGREGATED CASH SEGCASH $0.00 357,451 $357,451 $357,451 2.24 $357,451
EURO EUR - 0.00 $-1 $-1 0.00 $-1
US DOLLARS USD MD_142224 - -188,187 $-188,187 $-188,187 -1.18 $-188,187
Buy Protection, 5.00%, 06/20/31 2I65BRAI0 2I65BRAG3 - 73,500 $0 $73,500 0.46 $73,500
Buy Protection, 5.00%, 06/20/31 2I65BRAI0 2I65BRAG3 - -73,500 $-73,500 $-73,500 -0.46 $-73,500
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 12.51 $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 -12.51 $-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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