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For Financial Professionals in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of 08/19/2026)

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 $285,608 $285,608 1.77 $284,424
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 289,000 $285,059 $285,059 1.77 $278,665
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 5,287 $282,358 $282,358 1.75 $282,358
Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29 LOW 548661DR5 - 253,000 $250,191 $250,191 1.55 $246,728
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 250,000 $250,146 $250,146 1.54 $246,193
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $247,188 $247,188 1.52 $245,902
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 239,000 $242,580 $242,580 1.50 $236,745
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,252 $234,502 $234,502 1.45 $234,502
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 203,000 $205,199 $205,199 1.26 $201,387
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 201,000 $203,373 $203,373 1.25 $201,513
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 219,000 $202,544 $202,544 1.25 $201,772
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $201,987 $201,987 1.25 $198,233
Banco Santander SA|5.624|08/25/2034, 5.62%, 08/25/34 SANTAN 05971KBA6 - 200,000 $200,874 $200,874 1.24 $200,874
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 205,000 $198,744 $198,744 1.23 $195,512
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 BAYNGR 07274EAP8 - 200,000 $198,480 $198,480 1.22 $197,542
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 204,000 $198,459 $198,459 1.22 $197,878
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 205,000 $198,277 $198,277 1.22 $194,990
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 167,000 $169,341 $169,341 1.04 $165,225
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 166,000 $168,845 $168,845 1.04 $165,004
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 172,000 $167,132 $167,132 1.03 $167,039
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - 165,000 $166,171 $166,171 1.02 $166,046
PepsiCo, Inc. 2.625% 29-JUL-2029, 2.62%, 07/29/29 PEP 713448EL8 - 174,000 $165,733 $165,733 1.02 $165,466
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 174,000 $165,602 $165,602 1.02 $163,561
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 167,000 $164,850 $164,850 1.02 $163,606
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 152,000 $164,605 $164,605 1.01 $162,787
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 165,000 $163,956 $163,956 1.01 $160,955
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 165,000 $163,890 $163,890 1.01 $161,759
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 158,000 $163,495 $163,495 1.01 $162,982
AbbVie Inc. 5.05% 15-SEP-2033, 5.05%, 09/15/33 ABBV 00287YEP0 - 162,000 $161,769 $161,769 1.00 $161,723
AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36 ABBV 00287YEQ8 - 162,000 $161,459 $161,459 1.00 $161,411
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 149,000 $161,364 $161,364 0.99 $156,902
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 144,969 $160,622 $160,622 0.99 $160,441
Tractor Supply Co|5.2|01/30/2032, 5.20%, 01/30/32 TSCO 892356AC0 - 160,000 $160,424 $160,424 0.99 $160,424
Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 F 345370DB3 - 157,000 $159,772 $159,772 0.98 $159,746
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $159,257 $159,257 0.98 $156,444
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $148,485 $148,485 0.92 $146,076
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 145,000 $144,965 $144,965 0.89 $143,215
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - 140,229 $142,632 $142,632 0.88 $140,193
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 143,000 $138,526 $138,526 0.85 $136,652
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 137,000 $137,900 $137,900 0.85 $134,384
Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%, 08/15/36 ATH 04686JAN1 - 138,000 $137,170 $137,170 0.85 $136,863
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $136,697 $136,697 0.84 $135,660
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 HROW 415858AC3 - 129,000 $136,076 $136,076 0.84 $131,286
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 132,000 $135,424 $135,424 0.83 $131,954
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 132,000 $131,167 $131,167 0.81 $130,134
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 134,000 $129,907 $129,907 0.80 $126,526
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 134,000 $128,972 $128,972 0.79 $127,115
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 129,000 $128,400 $128,400 0.79 $125,276
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 121,000 $123,857 $123,857 0.76 $120,808
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 126,000 $123,777 $123,777 0.76 $121,723
Accenture Capital, Inc. 5.3% 10-JUL-2033, 5.30%, 07/10/33 ACN 00440KAH6 - 123,000 $123,565 $123,565 0.76 $122,840
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 124,000 $121,057 $121,057 0.75 $118,260
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 104,000 $120,535 $120,535 0.74 $118,050
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 115,000 $120,148 $120,148 0.74 $118,388
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 123,000 $119,171 $119,171 0.73 $118,929
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 118,000 $118,291 $118,291 0.73 $115,792
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 136,000 $117,970 $117,970 0.73 $116,300
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 110,000 $107,147 $107,147 0.66 $106,612
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 102,000 $106,927 $106,927 0.66 $105,282
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 105,000 $105,733 $105,733 0.65 $103,179
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 109,000 $103,929 $103,929 0.64 $101,794
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 97,000 $99,529 $99,529 0.61 $97,719
Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34 BAH 09951LAF0 - 99,000 $98,439 $98,439 0.61 $98,180
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 98,000 $94,175 $94,175 0.58 $93,802
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 96,000 $94,140 $94,140 0.58 $93,683
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 89,000 $92,492 $92,492 0.57 $91,511
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 91,000 $91,479 $91,479 0.56 $90,575
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 88,000 $87,222 $87,222 0.54 $85,214
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 85,000 $85,407 $85,407 0.53 $83,906
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 82,000 $84,483 $84,483 0.52 $83,457
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 84,000 $84,290 $84,290 0.52 $83,060
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 83,000 $84,059 $84,059 0.52 $82,167
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 83,000 $83,524 $83,524 0.51 $81,648
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 93,000 $82,758 $82,758 0.51 $81,926
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 81,000 $82,134 $82,134 0.51 $80,461
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 96,000 $82,052 $82,052 0.51 $81,783
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 79,000 $81,539 $81,539 0.50 $79,581
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 82,000 $81,513 $81,513 0.50 $79,678
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 83,000 $81,505 $81,505 0.50 $79,736
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 84,000 $81,318 $81,318 0.50 $81,269
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 73,000 $81,216 $81,216 0.50 $79,515
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 76,000 $81,065 $81,065 0.50 $79,376
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 80,000 $80,911 $80,911 0.50 $80,581
Molson Coors Beverage Company 5.0% 01-MAY-2042, 5.00%, 05/01/42 TAP 60871RAD2 - 90,000 $80,847 $80,847 0.50 $79,485
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 83,000 $80,653 $80,653 0.50 $80,241
Toronto-Dominion Bank 4.928% 15-OCT-2035, 4.93%, 10/15/35 TD 89115KAJ9 - 82,000 $80,562 $80,562 0.50 $79,159
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 82,000 $80,548 $80,548 0.50 $80,316
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 79,000 $80,301 $80,301 0.49 $78,447
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 80,000 $80,167 $80,167 0.49 $78,339
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 77,000 $79,994 $79,994 0.49 $78,542
Advanced Micro Devices, Inc. 5.0% 17-AUG-2031, 5.00%, 08/17/31 AMD 007903BL0 - 80,000 $79,879 $79,879 0.49 $79,845
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 79,000 $78,563 $78,563 0.48 $78,287
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 78,000 $76,480 $76,480 0.47 $75,767
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 87,000 $75,917 $75,917 0.47 $74,148
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 82,000 $75,671 $75,671 0.47 $74,524
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33 AMZN 023135ED4 - 75,000 $75,067 $75,067 0.46 $74,632
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 75,000 $74,500 $74,500 0.46 $72,489
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 73,000 $73,533 $73,533 0.45 $72,858
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 76,000 $73,254 $73,254 0.45 $71,922
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 70,000 $69,449 $69,449 0.43 $68,278
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 68,000 $69,043 $69,043 0.43 $67,705
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56 NEE 65339KEF3 - 69,000 $68,570 $68,570 0.42 $67,903
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 72,000 $67,950 $67,950 0.42 $66,819
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 62,000 $61,849 $61,849 0.38 $61,165
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - 57,000 $59,034 $59,034 0.36 $58,984
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 58,000 $58,996 $58,996 0.36 $58,744
CEMEX, S.A.B. de C.V. 5.75% 05-JUN-2036, 5.75%, 06/05/36 CEMEX 151290CD3 - 59,000 $58,651 $58,651 0.36 $57,944
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 56,000 $58,632 $58,632 0.36 $57,197
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 49,000 $58,480 $58,480 0.36 $57,776
General Motors Financial Company, Inc. 6.15% 15-JUL-2035, 6.15%, 07/15/35 GM 37045XFK7 - 55,000 $56,738 $56,738 0.35 $56,409
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBS 472140AF9 - 57,000 $55,984 $55,984 0.35 $55,679
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 54,000 $54,698 $54,698 0.34 $54,475
Martin Marietta Materials, Inc. 5.2% 30-JAN-2032, 5.20%, 01/30/32 MLM 573284BD7 - 52,000 $52,203 $52,203 0.32 $52,158
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 50,000 $51,620 $51,620 0.32 $50,476
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - 48,000 $48,257 $48,257 0.30 $47,214
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 66,000 $48,141 $48,141 0.30 $47,040
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 46,000 $46,278 $46,278 0.29 $46,212
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 45,000 $44,506 $44,506 0.27 $43,431
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 46,000 $42,789 $42,789 0.26 $42,672
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 42,000 $42,090 $42,090 0.26 $41,677
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 57,000 $42,050 $42,050 0.26 $42,017
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 41,000 $41,739 $41,739 0.26 $41,613
CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55 CVS 126650EL0 - 41,000 $41,152 $41,152 0.25 $40,058
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 42,000 $39,874 $39,874 0.25 $38,441
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 39,000 $39,816 $39,816 0.25 $39,650
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 43,000 $39,483 $39,483 0.24 $38,922
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 39,000 $38,270 $38,270 0.24 $37,258
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32 MS 61748UBA9 - 38,000 $38,164 $38,164 0.24 $37,984
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 40,000 $37,868 $37,868 0.23 $37,100
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 38,000 $37,373 $37,373 0.23 $36,505
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31 CAG 205887CM2 - 37,000 $37,203 $37,203 0.23 $37,081
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 39,000 $35,544 $35,544 0.22 $34,723
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 31,000 $31,371 $31,371 0.19 $30,833
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 31,000 $31,114 $31,114 0.19 $30,633
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 30,000 $30,731 $30,731 0.19 $30,027
JPMorgan Chase & Co. 5.041% 23-JUL-2032, 5.04%, 07/23/32 JPM 48128BAU5 - 30,000 $30,128 $30,128 0.19 $30,015
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 27,000 $27,260 $27,260 0.17 $27,153
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 24,000 $24,338 $24,338 0.15 $24,044
CenterPoint Energy, Inc. 6.4% 15-AUG-2058, 6.40%, 08/15/58 CNP 15189TBV8 - 23,000 $23,094 $23,094 0.14 $23,024
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 23,000 $22,196 $22,196 0.14 $21,799
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 440.00 $21,419 $21,419 0.13 $21,419
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 22,000 $21,267 $21,267 0.13 $20,980
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - 20,000 $16,653 $16,653 0.10 $16,389
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 240.00 $11,750 $11,750 0.07 $11,750
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 10,000 $9,828 $9,828 0.06 $9,609
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 17.00 $1,890,719 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 10.00 $2,060,938 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - -33.00 $-3,589,781 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -10.00 $-1,099,688 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -13.00 $-1,438,125 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 15.00 $1,596,914 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 646,478 $646,478 $646,478 3.98 $646,478
SEGREGATED CASH SEGCASH $0.00 369,378 $369,378 $369,378 2.28 $369,378
EURO EUR - 0.00 $-1 $-1 0.00 $-1
Buy Protection, 5.00%, 06/20/31 2I65BRAI0 2I65BRAG3 - 73,500 $0 $73,500 0.45 $73,500
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 5.24 $850,000
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - -850,000 $-850,000 $-850,000 -5.24 $-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 12.33 $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 -12.33 $-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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