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For Financial Professionals in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of 08/12/2026)

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 $284,464 $284,464 1.77 $283,612
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 289,000 $283,894 $283,894 1.76 $277,753
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 220,476 $253,156 $253,156 1.57 $243,345
Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29 LOW 548661DR5 - 253,000 $249,765 $249,765 1.55 $246,481
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 250,000 $249,388 $249,388 1.55 $245,714
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 256,000 $247,658 $247,658 1.53 $242,943
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $245,628 $245,628 1.52 $244,599
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 239,000 $241,931 $241,931 1.49 $236,338
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 HROW 415858AC3 - 202,000 $212,095 $212,095 1.31 $204,933
Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%, 08/15/36 ATH 04686JAN1 - 212,000 $210,553 $210,553 1.30 $210,336
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 214,000 $206,767 $206,767 1.28 $202,232
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 201,000 $202,581 $202,581 1.25 $200,939
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 219,000 $202,549 $202,549 1.25 $201,931
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $201,974 $201,974 1.25 $198,385
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 205,000 $198,040 $198,040 1.22 $195,000
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 BAYNGR 07274EAP8 - 200,000 $197,702 $197,702 1.22 $196,983
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 204,000 $197,615 $197,615 1.22 $197,248
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 205,000 $197,607 $197,607 1.22 $194,515
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 172,000 $170,247 $170,247 1.05 $166,952
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - 165,000 $170,095 $170,095 1.05 $165,649
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 3,812 $169,215 $169,215 1.05 $169,215
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 167,000 $168,866 $168,866 1.04 $164,921
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 166,000 $168,239 $168,239 1.04 $164,571
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 174,000 $165,667 $165,667 1.02 $163,756
PepsiCo, Inc. 2.625% 29-JUL-2029, 2.62%, 07/29/29 PEP 713448EL8 - 174,000 $165,504 $165,504 1.02 $165,326
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 167,000 $164,429 $164,429 1.02 $163,319
Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 F 345370DB3 - 157,000 $164,146 $164,146 1.01 $159,517
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 152,000 $163,963 $163,963 1.01 $162,341
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 165,000 $163,633 $163,633 1.01 $161,663
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 165,000 $163,278 $163,278 1.01 $160,454
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 158,000 $163,237 $163,237 1.01 $162,913
AbbVie Inc. 5.05% 15-SEP-2033, 5.05%, 09/15/33 ABBV 00287YEP0 - 162,000 $161,086 $161,086 1.00 $161,086
AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36 ABBV 00287YEQ8 - 162,000 $161,032 $161,032 0.99 $161,032
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 154,000 $160,251 $160,251 0.99 $157,539
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $158,590 $158,590 0.98 $155,935
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $148,021 $148,021 0.91 $145,747
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 145,000 $144,241 $144,241 0.89 $142,646
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - 140,229 $142,513 $142,513 0.88 $140,176
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 139,000 $140,039 $140,039 0.87 $137,583
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 145,000 $138,040 $138,040 0.85 $136,927
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 143,000 $138,012 $138,012 0.85 $136,275
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 137,000 $137,492 $137,492 0.85 $134,115
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $136,629 $136,629 0.84 $135,681
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 132,000 $135,260 $135,260 0.84 $131,933
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 132,000 $131,181 $131,181 0.81 $130,295
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 134,000 $129,439 $129,439 0.80 $126,195
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 129,000 $128,885 $128,885 0.80 $125,902
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 134,000 $128,629 $128,629 0.79 $126,909
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 126,000 $123,437 $123,437 0.76 $121,505
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 121,000 $123,428 $123,428 0.76 $120,506
Accenture Capital, Inc. 5.3% 10-JUL-2033, 5.30%, 07/10/33 ACN 00440KAH6 - 123,000 $123,054 $123,054 0.76 $122,456
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 114,000 $122,659 $122,659 0.76 $119,489
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 113,000 $120,913 $120,913 0.75 $116,848
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 115,000 $119,630 $119,630 0.74 $117,999
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 123,000 $118,742 $118,742 0.73 $118,622
Honeywell Aerospace Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56 HONA 43849RAJ4 - 122,000 $118,522 $118,522 0.73 $115,666
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 118,000 $118,329 $118,329 0.73 $115,973
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 136,000 $117,501 $117,501 0.73 $115,938
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 111,000 $107,412 $107,412 0.66 $103,835
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 110,000 $106,825 $106,825 0.66 $106,397
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 1,998 $106,503 $106,503 0.66 $106,503
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 102,000 $106,471 $106,471 0.66 $104,946
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 105,000 $105,264 $105,264 0.65 $102,825
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 97,000 $99,292 $99,292 0.61 $97,583
Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34 BAH 09951LAF0 - 99,000 $98,231 $98,231 0.61 $98,085
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 98,000 $93,867 $93,867 0.58 $93,587
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 96,000 $93,738 $93,738 0.58 $93,372
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 89,000 $92,196 $92,196 0.57 $91,316
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 91,000 $90,762 $90,762 0.56 $89,956
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 88,000 $86,956 $86,956 0.54 $85,037
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 85,000 $85,215 $85,215 0.53 $83,802
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 83,000 $84,329 $84,329 0.52 $82,529
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 82,000 $84,056 $84,056 0.52 $83,121
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 84,000 $83,742 $83,742 0.52 $82,603
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 83,000 $83,364 $83,364 0.52 $81,573
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 84,000 $82,940 $82,940 0.51 $81,175
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 93,000 $82,696 $82,696 0.51 $81,917
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 79,000 $82,252 $82,252 0.51 $80,392
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 81,000 $81,887 $81,887 0.51 $80,308
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 96,000 $81,666 $81,666 0.50 $81,469
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 83,000 $81,298 $81,298 0.50 $79,609
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 82,000 $81,185 $81,185 0.50 $79,431
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 73,000 $81,057 $81,057 0.50 $79,464
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 76,000 $80,746 $80,746 0.50 $79,152
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 80,000 $80,655 $80,655 0.50 $80,422
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 83,000 $80,520 $80,520 0.50 $80,191
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 82,000 $80,440 $80,440 0.50 $80,294
Molson Coors Beverage Company 5.0% 01-MAY-2042, 5.00%, 05/01/42 TAP 60871RAD2 - 90,000 $80,426 $80,426 0.50 $79,151
Charter Communications Operating. LLC 6.05% 15-FEB-2032, 6.05%, 02/15/32 CHTR 161175CY8 - 80,000 $80,353 $80,353 0.50 $80,353
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 79,000 $80,008 $80,008 0.49 $78,238
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 80,000 $79,867 $79,867 0.49 $78,119
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 79,000 $78,492 $78,492 0.48 $78,307
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 78,000 $75,913 $75,913 0.47 $75,300
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 87,000 $75,130 $75,130 0.46 $73,446
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33 AMZN 023135ED4 - 75,000 $74,943 $74,943 0.46 $74,582
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 82,000 $74,905 $74,905 0.46 $73,843
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 75,000 $74,258 $74,258 0.46 $72,319
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 73,000 $73,305 $73,305 0.45 $72,702
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 76,000 $73,035 $73,035 0.45 $71,777
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 63,000 $72,868 $72,868 0.45 $71,461
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 70,000 $69,198 $69,198 0.43 $68,097
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 68,000 $68,649 $68,649 0.42 $67,378
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56 NEE 65339KEF3 - 69,000 $68,424 $68,424 0.42 $67,838
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 72,000 $67,550 $67,550 0.42 $66,502
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 62,000 $61,811 $61,811 0.38 $61,165
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - 57,000 $60,796 $60,796 0.38 $59,020
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 58,000 $58,837 $58,837 0.36 $58,653
CEMEX, S.A.B. de C.V. 5.75% 05-JUN-2036, 5.75%, 06/05/36 CEMEX 151290CD3 - 59,000 $58,726 $58,726 0.36 $58,086
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 56,000 $58,403 $58,403 0.36 $57,033
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 49,000 $57,923 $57,923 0.36 $57,296
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBS 472140AF9 - 57,000 $55,764 $55,764 0.34 $55,520
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 54,000 $54,418 $54,418 0.34 $54,253
Martin Marietta Materials Inc|5.2|01/30/2032, 5.20%, 01/30/32 MLM 573284BD7 - 52,000 $52,052 $52,052 0.32 $52,052
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 50,000 $51,346 $51,346 0.32 $50,257
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 66,000 $47,884 $47,884 0.30 $46,833
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - 58,000 $47,593 $47,593 0.29 $46,280
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 46,000 $46,289 $46,289 0.29 $46,280
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 45,000 $44,325 $44,325 0.27 $43,299
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 57,000 $43,055 $43,055 0.27 $41,900
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 46,000 $42,870 $42,870 0.26 $42,804
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 42,000 $41,869 $41,869 0.26 $41,501
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 41,000 $41,672 $41,672 0.26 $41,592
CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55 CVS 126650EL0 - 41,000 $40,800 $40,800 0.25 $39,755
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 39,000 $39,685 $39,685 0.25 $39,562
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 43,000 $39,195 $39,195 0.24 $38,684
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 39,000 $38,438 $38,438 0.24 $37,469
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32 MS 61748UBA9 - 38,000 $38,072 $38,072 0.24 $37,930
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 40,000 $37,895 $37,895 0.23 $37,164
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 38,000 $37,261 $37,261 0.23 $36,428
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31 CAG 205887CM2 - 37,000 $37,109 $37,109 0.23 $37,026
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 39,000 $35,196 $35,196 0.22 $34,417
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 31,000 $31,262 $31,262 0.19 $30,755
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 31,000 $30,948 $30,948 0.19 $30,502
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 30,000 $30,671 $30,671 0.19 $29,996
JPMorgan Chase & Co. 5.041% 23-JUL-2032, 5.04%, 07/23/32 JPM 48128BAU5 - 30,000 $30,049 $30,049 0.19 $29,965
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 27,000 $27,157 $27,157 0.17 $27,078
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 24,000 $24,343 $24,343 0.15 $24,074
CenterPoint Energy, Inc. 6.4% 15-AUG-2058, 6.40%, 08/15/58 CNP 15189TBV8 - 23,000 $23,036 $23,036 0.14 $22,995
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 23,000 $21,978 $21,978 0.14 $21,606
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 440.00 $21,802 $21,802 0.13 $21,538
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 22,000 $21,178 $21,178 0.13 $20,911
AT&T Inc. 5.25% 30-OCT-2036, 5.25%, 10/30/36 T 00206RNN8 - 19,000 $18,439 $18,439 0.11 $18,153
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - 20,000 $16,545 $16,545 0.10 $16,300
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 240.00 $11,933 $11,933 0.07 $11,789
AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48 T 00206RDJ8 - 15,000 $11,660 $11,660 0.07 $11,371
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 10,000 $9,764 $9,764 0.06 $9,554
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -15.00 $-1,653,984 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - -31.00 $-3,364,953 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 16.00 $1,764,000 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -10.00 $-1,090,312 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 9.00 $1,853,859 $-0 0.00 $-0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 19.00 $2,020,977 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 491,102 $491,102 $491,102 3.03 $491,102
SEGREGATED CASH SEGCASH $0.00 370,413 $370,413 $370,413 2.29 $370,413
EURO EUR - 0.00 $-1 $-1 0.00 $-1
Buy Protection, 5.00%, 06/20/31 2I65BRAI0 2I65BRAG3 - 74,250 $0 $74,250 0.46 $74,250
Buy Protection, 5.00%, 06/20/31 2I65BRAI0 2I65BRAG3 - -73,500 $-73,500 $-73,500 -0.45 $-73,500
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - 850,000 $0 $850,000 5.25 $850,000
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - -850,000 $-850,000 $-850,000 -5.25 $-850,000
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 12.36 $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 -12.36 $-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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