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For Financial Professionals in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of 08/05/2026)

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 $285,921 $285,921 1.77 $285,400
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 289,000 $284,676 $284,676 1.76 $278,788
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 220,476 $252,665 $252,665 1.55 $243,239
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 250,000 $250,562 $250,562 1.54 $247,168
Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29 LOW 548661DR5 - 253,000 $249,823 $249,823 1.54 $246,719
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 256,000 $247,485 $247,485 1.52 $243,088
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $246,121 $246,121 1.51 $245,349
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 239,000 $243,018 $243,018 1.50 $237,667
Athene Holding Ltd|6.15|08/15/2036, 6.15%, 08/15/36 ATH 04686JAN1 - 212,000 $211,798 $211,798 1.30 $211,798
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 HROW 415858AC3 - 202,000 $211,726 $211,726 1.30 $204,902
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 214,000 $203,961 $203,961 1.26 $199,717
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 201,000 $203,861 $203,861 1.25 $202,435
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 219,000 $202,460 $202,460 1.25 $201,997
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $201,847 $201,847 1.24 $198,423
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 205,000 $198,999 $198,999 1.22 $196,150
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 BAYNGR 07274EAP8 - 200,000 $198,954 $198,954 1.22 $198,454
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 205,000 $198,668 $198,668 1.22 $195,771
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 204,000 $198,441 $198,441 1.22 $198,288
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - 165,000 $170,688 $170,688 1.05 $166,416
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 3,812 $170,686 $170,686 1.05 $169,634
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 172,000 $170,389 $170,389 1.05 $167,223
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 167,000 $169,671 $169,671 1.04 $165,896
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 166,000 $169,110 $169,110 1.04 $165,615
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 157,000 $167,248 $167,248 1.03 $161,867
PepsiCo, Inc. 2.625% 29-JUL-2029, 2.62%, 07/29/29 PEP 713448EL8 - 174,000 $165,550 $165,550 1.02 $165,461
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 152,000 $165,083 $165,083 1.02 $163,657
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 174,000 $164,624 $164,624 1.01 $162,844
Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 F 345370DB3 - 157,000 $164,621 $164,621 1.01 $160,178
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 165,000 $164,459 $164,459 1.01 $162,649
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 165,000 $164,431 $164,431 1.01 $161,786
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 167,000 $164,398 $164,398 1.01 $163,422
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 158,000 $163,952 $163,952 1.01 $163,817
AbbVie Inc|5.3|09/15/2036, 5.30%, 09/15/36 ABBV 00287YEQ8 - 162,000 $162,147 $162,147 1.00 $162,147
AbbVie Inc|5.05|09/15/2033, 5.05%, 09/15/33 ABBV 00287YEP0 - 162,000 $162,000 $162,000 1.00 $162,000
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 154,000 $160,411 $160,411 0.99 $157,891
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $159,523 $159,523 0.98 $157,026
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 166,000 $157,319 $157,319 0.97 $152,284
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $148,484 $148,484 0.91 $146,345
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 145,000 $145,306 $145,306 0.89 $143,866
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - 140,229 $142,384 $142,384 0.88 $140,149
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 143,000 $139,347 $139,347 0.86 $137,746
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 137,000 $137,991 $137,991 0.85 $134,754
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 145,000 $137,628 $137,628 0.85 $136,681
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $136,801 $136,801 0.84 $135,941
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 132,000 $135,597 $135,597 0.83 $132,414
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 132,000 $130,962 $130,962 0.81 $130,224
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 134,000 $130,608 $130,608 0.80 $127,501
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 134,000 $129,682 $129,682 0.80 $128,099
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 129,000 $129,381 $129,381 0.80 $126,538
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 126,000 $124,024 $124,024 0.76 $122,216
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 121,000 $123,824 $123,824 0.76 $121,029
Accenture Capital, Inc. 5.3% 10-JUL-2033, 5.30%, 07/10/33 ACN 00440KAH6 - 123,000 $123,781 $123,781 0.76 $123,310
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 114,000 $122,730 $122,730 0.76 $119,804
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 123,000 $122,226 $122,226 0.75 $119,552
Honeywell Aerospace Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56 HONA 43849RAJ4 - 122,000 $120,632 $120,632 0.74 $117,912
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 115,000 $120,044 $120,044 0.74 $118,543
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 118,000 $118,440 $118,440 0.73 $116,228
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 117,000 $118,154 $118,154 0.73 $116,215
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 136,000 $117,760 $117,760 0.72 $116,303
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 1,998 $107,626 $107,626 0.66 $107,153
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 110,000 $107,312 $107,312 0.66 $106,992
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 102,000 $107,122 $107,122 0.66 $105,716
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 105,000 $105,678 $105,678 0.65 $103,354
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 97,000 $99,477 $99,477 0.61 $97,869
Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34 BAH 09951LAF0 - 99,000 $98,489 $98,489 0.61 $98,457
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 98,000 $94,406 $94,406 0.58 $94,219
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 96,000 $94,221 $94,221 0.58 $93,947
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 89,000 $92,584 $92,584 0.57 $91,805
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 91,000 $91,586 $91,586 0.56 $90,876
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 88,000 $87,506 $87,506 0.54 $85,676
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 85,000 $85,317 $85,317 0.53 $83,992
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 83,000 $84,958 $84,958 0.52 $83,249
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 82,000 $84,400 $84,400 0.52 $83,557
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 84,000 $84,302 $84,302 0.52 $83,253
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 83,000 $83,648 $83,648 0.51 $81,941
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 93,000 $83,079 $83,079 0.51 $82,351
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 84,000 $82,459 $82,459 0.51 $80,763
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 79,000 $82,281 $82,281 0.51 $80,519
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 81,000 $82,187 $82,187 0.51 $80,701
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 96,000 $82,183 $82,183 0.51 $82,059
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 83,000 $81,806 $81,806 0.50 $80,197
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 82,000 $81,765 $81,765 0.50 $80,092
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 76,000 $81,284 $81,284 0.50 $79,784
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 73,000 $81,272 $81,272 0.50 $79,788
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 80,000 $81,118 $81,118 0.50 $80,981
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 82,000 $80,911 $80,911 0.50 $80,850
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 83,000 $80,505 $80,505 0.50 $80,258
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 79,000 $80,422 $80,422 0.49 $78,736
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 80,000 $80,287 $80,287 0.49 $78,620
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 79,000 $78,836 $78,836 0.49 $78,744
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 78,000 $76,620 $76,620 0.47 $76,104
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 87,000 $76,122 $76,122 0.47 $74,523
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 82,000 $76,059 $76,059 0.47 $75,081
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33 AMZN 023135ED4 - 75,000 $75,141 $75,141 0.46 $74,854
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 75,000 $74,715 $74,715 0.46 $72,849
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 76,000 $73,361 $73,361 0.45 $72,178
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 73,000 $73,270 $73,270 0.45 $72,740
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 63,000 $73,072 $73,072 0.45 $71,762
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 70,000 $69,566 $69,566 0.43 $68,535
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 68,000 $68,930 $68,930 0.42 $67,726
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56 NEE 65339KEF3 - 69,000 $68,704 $68,704 0.42 $68,198
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 72,000 $68,101 $68,101 0.42 $67,137
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 62,000 $61,800 $61,800 0.38 $61,192
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - 57,000 $60,882 $60,882 0.37 $59,176
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 58,000 $59,133 $59,133 0.36 $59,017
CEMEX, S.A.B. de C.V. 5.75% 05-JUN-2036, 5.75%, 06/05/36 CEMEX 151290CD3 - 59,000 $59,059 $59,059 0.36 $58,484
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 56,000 $58,636 $58,636 0.36 $57,331
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 49,000 $57,877 $57,877 0.36 $57,325
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBS 472140AF9 - 57,000 $56,230 $56,230 0.35 $56,047
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 54,000 $54,658 $54,658 0.34 $54,551
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 50,000 $51,753 $51,753 0.32 $50,719
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 66,000 $48,500 $48,500 0.30 $47,498
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - 58,000 $48,056 $48,056 0.30 $46,810
American Express Co|6.45|09/15/2199, 6.45%, 09/15/99 AXP 025816EV7 - 46,000 $46,145 $46,145 0.28 $46,145
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 45,000 $44,819 $44,819 0.28 $43,841
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 57,000 $43,248 $43,248 0.27 $42,138
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 46,000 $43,110 $43,110 0.27 $43,095
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 42,000 $42,064 $42,064 0.26 $41,740
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 41,000 $41,840 $41,840 0.26 $41,807
CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55 CVS 126650EL0 - 41,000 $41,320 $41,320 0.25 $40,324
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 43,000 $40,197 $40,197 0.25 $39,736
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 39,000 $39,961 $39,961 0.25 $39,881
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 39,000 $38,688 $38,688 0.24 $37,762
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32 MS 61748UBA9 - 38,000 $38,151 $38,151 0.23 $38,047
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 40,000 $37,944 $37,944 0.23 $37,250
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 38,000 $37,548 $37,548 0.23 $36,751
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31 CAG 205887CM2 - 37,000 $37,195 $37,195 0.23 $37,150
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 39,000 $35,474 $35,474 0.22 $34,736
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 31,000 $31,365 $31,365 0.19 $30,891
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 31,000 $31,106 $31,106 0.19 $30,694
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 30,000 $30,717 $30,717 0.19 $30,071
JPMorgan Chase & Co. 5.041% 23-JUL-2032, 5.04%, 07/23/32 JPM 48128BAU5 - 30,000 $30,081 $30,081 0.19 $30,027
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 27,000 $27,286 $27,286 0.17 $27,236
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 24,000 $24,377 $24,377 0.15 $24,134
CenterPoint Energy, Inc. 6.4% 15-AUG-2058, 6.40%, 08/15/58 CNP 15189TBV8 - 23,000 $23,053 $23,053 0.14 $23,041
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 440.00 $22,620 $22,620 0.14 $22,356
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 23,000 $22,325 $22,325 0.14 $21,979
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 22,000 $21,328 $21,328 0.13 $21,083
AT&T Inc. 5.25% 30-OCT-2036, 5.25%, 10/30/36 T 00206RNN8 - 19,000 $18,561 $18,561 0.11 $18,295
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - 20,000 $16,746 $16,746 0.10 $16,521
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 240.00 $12,410 $12,410 0.08 $12,266
AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48 T 00206RDJ8 - 15,000 $11,796 $11,796 0.07 $11,521
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 10,000 $9,823 $9,823 0.06 $9,622
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - -30.00 $-3,266,719 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 16.00 $1,783,000 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -9.00 $-989,719 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -16.00 $-1,773,000 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 9.00 $1,854,422 $-0 0.00 $-0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 19.00 $2,024,391 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 633,866 $633,866 $633,866 3.90 $633,866
SEGREGATED CASH SEGCASH $0.00 371,390 $371,390 $371,390 2.29 $371,390
EURO EUR - 0.00 $-1 $-1 0.00 $-1
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 74,250 $0 $74,250 0.46 $74,250
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -74,250 $-74,250 $-74,250 -0.46 $-74,250
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - 850,000 $0 $850,000 5.23 $850,000
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - -850,000 $-850,000 $-850,000 -5.23 $-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 12.31 $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 -12.31 $-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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