Janus Henderson Sustainable Corporate Bond ETF Holdings
SCRD was created on 2021-09-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30.41m in AUM and 137 holdings. SCRD actively invests in US investment grade corporate bonds and commercial paper across various maturities, selected through a combination of ESG and fundamental factors.
Last Updated: 1 year, 10 months ago
Last reported holdings - Janus Henderson Sustainable Corporate Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Us Dollar | $587217 |
|
FABSJV 6.2 01.25.37
|
Foundry JV Holdco LLC. 6.2% | $514248 |
|
REG 4.5 03.15.33
|
Regency Centers, L.P. 4.5% | $434089 |
|
PFORGE 6.75 03.15.31 144A
|
Apld Computeco 2 LLC 6.75% | $410787 |
|
DTMINC 4.125 06.15.29 144A
|
DT Midstream Inc 4.125% | $376058 |
|
MARS 5.2 03.01.35 144A
|
Mars Inc. 5.2% | $371207 |
|
CVNA 9 06.01.31 144A
|
Carvana Co 0% | $370545 |
|
BAH 5.95 04.15.35
|
Booz Allen Hamilton Inc 5.95% | $369070 |
|
JEMB
|
Janus Henderson Em Mkts Dbt Hrd Ccy ETF | $367639 |
|
UAL 3.75 09.03.26 A
|
United Airlines Pass Through Trust Series 2014-2A 3.75% | $361755 |
|
RABOBK V5.71 01.21.33 144A
|
Cooperatieve Rabobank U.A. 5.71% | $316773 |
|
ENBCN 5.55 06.20.35
|
Enbridge Inc. 5.55% | $314960 |
|
JBS 3.625 01.15.32
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $310684 |
|
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | $310224 |
|
NIPLIF 5.046 04.02.33 144A
|
Nippon Life Insurance Co. 5.046% | $309077 |
|
AR 5.4 02.01.36
|
Antero Resources Corporation 5.4% | $308722 |
|
None
|
Janus Henders Cash Liqudity Fund | $308024 |
|
ARCC 5.1 01.15.31
|
Ares Capital Corp. 5.1% | $307418 |
|
JPM V4.81 10.22.36
|
JPMorgan Chase & Co. 4.81% | $305415 |
|
MS V4.892 10.22.36 I
|
Morgan Stanley 4.892% | $304299 |
|
XEL 5.45 08.15.33
|
Xcel Energy Inc 5.45% | $257382 |
|
VICI 3.875 02.15.29 144A
|
Vici Properties Inc 3.875% | $256586 |
|
PPL 5.25 09.01.34
|
PPL Capital Funding Inc. 5.25% | $255394 |
|
AEE 5.375 03.15.35
|
Ameren Corp. 5.375% | $254702 |
|
AET 6.625 06.15.36
|
Aetna, Inc. 6.625% | $251491 |
|
TEVA 6.15 02.01.36
|
Teva Pharmaceutical Finance Company LLC 6.15% | $250750 |
|
CPGX 4.999 11.17.32 144A
|
Columbia Pipelines Holding Co. LLC 4.999% | $249463 |
|
ORAFP 4.75 01.13.33 144A
|
Orange SA 4.75% | $249415 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | $249110 |
|
JMBS
|
Janus Henderson Mortgage-Backed Sec ETF | $247299 |
|
LYB 5.5 03.01.34
|
LYB International Finance III LLC 5.5% | $246854 |
|
CTECLN 5.3 10.08.35 144a
|
180 Medical Inc. 5.3% | $246777 |
|
ATWALD 4.95 11.15.30
|
Atlas Warehouse Lending Co. LP 4.95% | $245752 |
|
CNC 3.375 02.15.30
|
Centene Corp. 3.375% | $245505 |
|
ATWALD 5.25 01.15.33
|
Atlas Warehouse Lending Co. LP 5.25% | $244625 |
|
ALLY V6.184 07.26.35
|
Ally Financial Inc. 6.184% | $244518 |
|
TMUS 4.95 11.15.35
|
T-Mobile USA, Inc. 4.95% | $242646 |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC 9.25% | $242306 |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $240570 |
|
BURLN 7.5 07.15.33 144A
|
Burford Capital Global Finance LLC 7.5% | $226800 |
|
CIFR 7.125 11.15.30 144A
|
Cipher Compute LLC 7.125% | $219805 |
|
APP 5.5 12.01.34
|
Applovin Corp. 5.5% | $219421 |
|
SCHW V4.914 11.14.36
|
The Charles Schwab Corporation 4.914% | $212149 |
|
EQIX 5.5 06.15.34
|
Equinix Europe 2 Financing Corp LLC 5.5% | $211475 |
|
DB V3.035 05.28.32
|
Deutsche Bank AG New York Branch 3.035% | $209638 |
|
ROL 5.25 02.24.35
|
Rollins Inc 5.25% | $207390 |
|
PII 5.6 03.01.31
|
Polaris Inc. 5.6% | $201592 |
|
HYUELE 4.25 09.11.28 144A
|
SK Hynix Inc. 4.25% | $199275 |
|
BMRN 5.5 02.15.34 144A
|
Biomarin Pharmaceutical Inc. 5.5% | $197560 |
|
AM 5.75 07.01.34 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $197064 |
|
RCL 5.25 02.27.38
|
Royal Caribbean Cruises Ltd. 5.25% | $195630 |
|
GLPI 5.625 09.15.34
|
GLP Capital L.P. and GLP Financing II, Inc. 5.625% | $193439 |
|
LUV 5.25 11.15.35
|
Southwest Airlines Co. 5.25% | $192466 |
|
GS V5.016 10.23.35
|
Goldman Sachs Group, Inc. 5.016% | $188965 |
|
RPRX 5.4 09.02.34
|
Royalty Pharma PLC 5.4% | $185905 |
|
BAC V5.045 02.06.37
|
Bank of America Corp. 5.045% | $185659 |
|
HUM V6.625 09.15.56
|
Humana Inc. 6.625% | $185338 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $182637 |
|
OBDC 5.95 03.15.29
|
Blue Owl Capital Corp. 5.95% | $182036 |
|
GS V4.017 10.31.38
|
Goldman Sachs Group, Inc. 4.017% | $181965 |
|
None
|
Barrick Mining Corp. 5.8% | $181846 |
|
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc. 8.25% | $179811 |
|
ABXCN 5.8 11.15.34 A
|
Barrick Mining Corp. 5.8% | $178434 |
|
OWL 6.25 04.18.34
|
Blue Owl Finance Llc 6.25% | $173270 |
|
VTR 5 01.15.35
|
Ventas Realty Limited Partnership 5% | $163621 |
|
ARCC 5.25 04.12.31
|
Ares Capital Corp. 5.25% | $160729 |
|
HAS 6.05 05.14.34
|
Hasbro Inc 6.05% | $160678 |
|
DOW 5.65 03.15.36
|
Dow Chemical Co. (The) 5.65% | $160416 |
|
MRKGR 5 10.15.35 144a
|
EMD Finance LLC 5% | $159852 |
|
LPLA 5.65 03.15.35
|
LPL Holdings Inc. 5.65% | $158608 |
|
XEL 5.6 04.15.35
|
Xcel Energy Inc 5.6% | $158365 |
|
HUM 5.375 04.15.31
|
Humana Inc. 5.375% | $149588 |
|
MRKGR 4.625 10.15.32 144A
|
EMD Finance LLC 4.625% | $148025 |
|
ORCL 5.95 09.26.55
|
Oracle Corp. 5.95% | $143711 |
|
CBG 4.9 01.15.33
|
CBRE Services Inc 4.9% | $142100 |
|
USB V5.836 06.12.34
|
U.S. Bancorp. 5.836% | $141022 |
|
CBG 5.5 06.15.35
|
CBRE Services Inc 5.5% | $138843 |
|
XEL V5.75 12.03.56
|
Xcel Energy Inc 5.75% | $130135 |
|
MS V5.297 04.20.37
|
Morgan Stanley 5.297% | $129869 |
|
ARESSI 5.55 04.15.31 144A
|
Ares Strategic Income Fund 5.55% | $129548 |
|
CVS 5.7 06.01.34
|
CVS Health Corp 5.7% | $128589 |
|
C V3.878 01.24.39
|
Citigroup Inc. 3.878% | $126074 |
|
T 4.5 03.09.48
|
AT&T Inc 4.5% | $125508 |
|
OXY 5.375 01.01.32
|
Occidental Petroleum Corp. 5.375% | $125367 |
|
MU 5.8 01.15.35
|
Micron Technology Inc. 5.8% | $125362 |
|
CSL 5.25 09.15.35
|
Carlisle Companies Inc. 5.25% | $125166 |
|
KDP 5.7 03.26.36 144A
|
Maple Parent Holdings Corporation 5.7% | $124336 |
|
DUK 4.95 09.15.35
|
Duke Energy Corp 4.95% | $124265 |
|
KDP 6.625 03.26.56 144A
|
Maple Parent Holdings Corporation 6.625% | $124207 |
|
ORLY 5.1 03.12.36
|
O'Reilly Automotive Inc. 5.1% | $123578 |
|
HESM 4.25 02.15.30 144A
|
Hess Midstream Operations LP 4.25% | $123507 |
|
CHTR 7.3 07.01.38
|
Time Warner Cable LLC 7.3% | $122636 |
|
SYF 2.875 10.28.31
|
Synchrony Financial 2.875% | $122312 |
|
NHI 5.35 02.01.33
|
National Health Investors, Inc. 5.35% | $122303 |
|
NI V6.375 03.31.55
|
NiSource Inc. 6.375% | $122222 |
|
RPLDCI 6.581 05.30.49 144A
|
BEIGNET INV LLC 6.581% | $122044 |
|
MAT 5 11.17.30
|
Mattel, Inc. 5% | $121542 |
|
MARGRO 6.404 11.04.29
|
Marex Group Plc 6.404% | $121530 |
|
COF V7.624 10.30.31 .
|
Capital One Financial Corp. 7.624% | $121523 |
|
TMUS 5.7 01.15.56
|
T-Mobile USA, Inc. 5.7% | $121301 |
|
C V5.174 09.11.36
|
Citigroup Inc. 5.174% | $121083 |
|
CVS 5.45 09.15.35
|
CVS Health Corp 5.45% | $120551 |
|
SYF V6 07.29.36
|
Synchrony Financial 6% | $118717 |
|
APH 5.3 11.15.55
|
Amphenol Corporation 5.3% | $116963 |
|
APP 5.95 12.01.54
|
Applovin Corp. 5.95% | $116116 |
|
CVS 5.05 03.25.48
|
CVS Health Corp 5.05% | $112525 |
|
UHS 5.05 10.15.34
|
Universal Health Services, Inc. 5.05% | $110809 |
|
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP 5.125% | $110595 |
|
FDX 4.95 03.15.33 144A
|
Fedex Freight Holding Co. Inc. 4.95% | $110450 |
|
COF V7.964 11.02.34
|
Capital One Financial Corp. 7.964% | $108095 |
|
CPGX 5.097 10.01.31 144A
|
Columbia Pipelines Holding Co. LLC 5.097% | $102635 |
|
ET 5.95 05.15.54
|
Energy Transfer LP 5.95% | $101620 |
|
MIK 8.5 03.15.33 144A
|
Michaels Companies Inc. 8.5% | $98199 |
|
OBDC 3.125 04.13.27 *
|
Blue Owl Capital Corp. 3.125% | $92265 |
|
C V6.02 01.24.36
|
Citigroup Inc. 6.02% | $89046 |
|
RRX 6.3 02.15.30 *
|
Regal Rexnord Corporation 6.3% | $89040 |
|
HUM 5.95 03.15.34
|
Humana Inc. 5.95% | $85847 |
|
OXY 7.95 06.15.39
|
Occidental Petroleum Corp. 7.95% | $85414 |
|
WFC V5.499 01.23.35
|
Wells Fargo & Co. 5.499% | $81632 |
|
SOLV 5.6 03.23.34
|
Solventum Corp. 5.6% | $76859 |
|
AEP 5.2 04.15.36 Q
|
AEP Texas Inc 5.2% | $73786 |
|
WTW 3.875 09.15.49
|
Willis North America Inc. 3.875% | $72514 |
|
MSCI 5.25 09.01.35
|
MSCI Inc. 5.25% | $71661 |
|
VMW 4.7 05.15.30
|
VMware LLC 4.7% | $67452 |
|
ORCL 5.7 02.04.36
|
Oracle Corp. 5.7% | $66668 |
|
CSL 5.55 09.15.40
|
Carlisle Companies Inc. 5.55% | $66375 |
|
COF V5.817 02.01.34
|
Capital One Financial Corp. 5.817% | $62671 |
|
HCSERV 5.45 06.15.34 144A
|
Health Care Service Corp A Mutual Legal Reserve Co. 5.45% | $62045 |
|
OXY 4.1 02.15.47
|
Occidental Petroleum Corp. 4.1% | $61499 |
|
CPCHEM 4.75 05.15.30 144A
|
Chevron Phillips Chemical Company, LLC 4.75% | $60274 |
|
USB V5.678 01.23.35
|
U.S. Bancorp. 5.678% | $58970 |
|
ORCL 4.8 09.26.32
|
Oracle Corp. 4.8% | $57189 |
|
GLPI 5.625 03.01.36
|
GLP Capital L.P. and GLP Financing II, Inc. 5.625% | $56509 |
|
RCL 4.75 05.15.33
|
Royal Caribbean Cruises Ltd. 4.75% | $54328 |
|
WES 5.45 04.01.44
|
Western Midstream Operating LP 5.45% | $52468 |
|
INTC 4.75 03.25.50
|
Intel Corporation 4.75% | $51299 |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | $50369 |
|
MS V5.25 04.21.34 MTN
|
Morgan Stanley 5.25% | $46318 |
|
MARS 5 03.01.32 144A
|
Mars Inc. 5% | $44537 |
|
BAC V5.511 01.24.36
|
Bank of America Corp. 5.511% | $40883 |
|
MARS 5.7 05.01.55 144A
|
Mars Inc. 5.7% | $33396 |
|
ORCL 6.85 02.04.66
|
Oracle Corp. 6.85% | $24880 |
|
ET 5 05.15.50
|
Energy Transfer LP 5% | $24085 |
|
None
|
Units | $0 |
|
None
|
US Treasury Bond Future June 26 | $-7844 |
|
None
|
Overnight Index Swap - Ois | $-11948 |
|
None
|
2 Year Treasury Note Future June 26 | $-34005 |
|
None
|
5 Year Treasury Note Future June 26 | $-34402 |
|
None
|
10 Year Treasury Note Future June 26 | $-39963 |
|
None
|
Ultra US Treasury Bond Future June 26 | $-75137 |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-81633 |
Recent Changes - Janus Henderson Sustainable Corporate Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-01 |
BURLN 7.5 07.15.33 144A
|
Burford Capital Global Finance LLC 7.5% | 270,000 |
| 2026-04-01 |
ETN 5.45 03.06.56
|
Eaton Corp. 5.45% | -200,000 |
| 2026-03-30 |
LYB 5.5 03.01.34
|
LYB International Finance III LLC 5.5% | 248,000 |
| 2026-03-30 |
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | 177,000 |
| 2026-03-30 |
MCAIRH 5.15 03.17.30 144A
|
Macquarie Airfinance Holdings Ltd 5.15% | -122,000 |
| 2026-03-27 |
OXY 7.95 06.15.39
|
Occidental Petroleum Corp. 7.95% | 73,000 |
| 2026-03-27 |
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | -107,000 |
| 2026-03-27 |
COF V7.964 11.02.34
|
Capital One Financial Corp. 7.964% | 94,000 |
| 2026-03-27 |
MLM 5.5 12.01.54
|
Martin Marietta Materials Inc 5.5% | -126,000 |
| 2026-03-27 |
ORCL 6.5 01.15.29 D
|
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | -1,400 |
| 2026-03-27 |
BA 6.528 05.01.34
|
Boeing Co. 6.528% | -119,000 |
| 2026-03-27 |
EA 1.85 02.15.31
|
Electronic Arts Inc. 1.85% | -179,000 |
| 2026-03-27 |
PFSI 6.875 02.15.33 144A
|
Pennymac Financial Services Inc 6.875% | -178,000 |
| 2026-03-27 |
MAT 5.45 11.01.41
|
Mattel, Inc. 5.45% | -53,000 |
| 2026-03-27 |
FDX 4.95 03.15.33 144A
|
Fedex Freight Holding Co. Inc. 4.95% | 113,000 |
| 2026-03-27 |
LDOS 5 03.15.36
|
Leidos Inc 5% | -190,000 |
| 2026-03-27 |
T 4.5 03.09.48
|
AT&T Inc 4.5% | 155,000 |
| 2026-03-27 |
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc. 8.25% | 186,000 |
| 2026-03-27 |
HUM V6.625 09.15.56
|
Humana Inc. 6.625% | 192,000 |
| 2026-03-27 |
ABXCN 5.7 05.30.41
|
Barrick North America Finance LLC 5.7% | -62,000 |
| 2026-03-27 |
JAAA
|
Janus Henderson AAA CLO ETF | -2,470 |
| 2026-03-27 |
MARGRO 6.404 11.04.29
|
Marex Group Plc 6.404% | 118,000 |
| 2026-03-27 |
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC 9.25% | 232,000 |
| 2026-03-27 |
UHS 2.65 01.15.32
|
Universal Health Services, Inc. 2.65% | -150,000 |
| 2026-03-17 |
FYBR 8.625 03.15.31 144A
|
Frontier Communications Holdings Llc 8.625% | -230,000 |
| 2026-03-13 |
KDP 5.7 03.26.36 144A
|
Maple Parent Holdings Corporation 5.7% | 125,000 |
| 2026-03-13 |
SUMIAL 5.5 03.24.36 144A
|
Takeoff Merger Subordinated Inc. 5.5% | -25,000 |
| 2026-03-13 |
CRM 5.55 03.15.36
|
Salesforce Inc. 5.55% | -313,000 |
| 2026-03-13 |
ILMN 4.75 12.12.30
|
Illumina Inc 4.75% | -253,000 |
| 2026-03-13 |
KDP 6.625 03.26.56 144A
|
Maple Parent Holdings Corporation 6.625% | 125,000 |
| 2026-03-13 |
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | 107,000 |
| 2026-03-13 |
ILMN 2.55 03.23.31
|
Illumina Inc 2.55% | -130,000 |
| 2026-03-02 |
CACI 6.375 06.15.33 144A
|
CACI International Inc. 6.375% | -294,000 |
| 2026-02-27 |
CACI 6.375 06.15.33 144A
|
CACI International Inc. 6.375% | 294,000 |
| 2026-02-27 |
XEL V5.75 12.03.56
|
Xcel Energy Inc 5.75% | 133,000 |
| 2026-02-27 |
MTDR 6 04.15.34 144A
|
Matador Resources Company 6% | 57,000 |
| 2026-02-27 |
JEF 5.5 02.15.36
|
Jefferies Financial Group Inc 5.5% | -227,000 |
| 2026-02-27 |
VMED 5.5 05.15.29 144A
|
Virgin Media Secured Finance PLC 5.5% | -252,000 |
| 2026-02-26 |
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | -112,000 |
| 2026-02-26 |
ACHC 7.375 03.15.33 144A
|
Acadia Healthcare Company, Inc. 7.375% | -151,000 |
| 2026-02-25 |
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | -20,000 |
| 2026-02-23 |
TFC V5.711 01.24.35 MTN
|
Truist Financial Corp. 5.711% | -41,000 |
| 2026-02-23 |
EA 1.85 02.15.31
|
Electronic Arts Inc. 1.85% | 179,000 |
| 2026-02-23 |
F 3.25 02.12.32
|
Ford Motor Company 3.25% | -150,000 |
| 2026-02-20 |
COMPOS 5.625 02.01.33 144A
|
Composecure Holdings LLC 5.625% | -27,000 |
| 2026-02-20 |
MIK 8.5 03.15.33 144A
|
Michaels Companies Inc. 8.5% | 200,000 |
| 2026-02-20 |
OBDC 5.95 03.15.29
|
Blue Owl Capital Corp. 5.95% | 184,000 |
| 2026-02-20 |
BX 2025-ARIA C
|
BX TRUST 2025-ARIA 0% | -1.0 million |
| 2026-02-20 |
CVNA 9 06.01.31 144A
|
Carvana Co 0% | 341,916 |
| 2026-02-20 |
LDOS 5 03.15.36
|
Leidos Inc 5% | 190,000 |
| 2026-02-19 |
EA 2.95 02.15.51
|
Electronic Arts Inc. 2.95% | -398,000 |
| 2026-02-19 |
REG 4.5 03.15.33
|
Regency Centers, L.P. 4.5% | 445,000 |
| 2026-02-17 |
RCL 5.25 02.27.38
|
Royal Caribbean Cruises Ltd. 5.25% | 205,000 |
| 2026-02-17 |
GM 6.1 01.07.34
|
General Motors Financial Company Inc 6.1% | -146,000 |
| 2026-02-17 |
RCL 5.375 01.15.36
|
Royal Caribbean Cruises Ltd. 5.375% | -113,000 |
| 2026-02-17 |
FMC 5.65 05.18.33
|
FMC Corp. 5.65% | -181,000 |
| 2026-02-17 |
RCL 4.75 05.15.33
|
Royal Caribbean Cruises Ltd. 4.75% | 56,000 |
| 2026-02-17 |
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | 127,000 |
| 2026-02-13 |
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | 20,000 |
| 2026-02-12 |
FMCN 6.375 02.15.36 144A
|
First Quantum Minerals Ltd. 6.375% | 201,000 |
| 2026-02-10 |
WDC 2.85 02.01.29
|
Western Digital Corp. 2.85% | -135,000 |
| 2026-02-10 |
STLA 5.75 03.18.30 144A
|
Stellantis Finance Us Inc 5.75% | -234,000 |
| 2026-02-06 |
FG 4.65 09.08.28 144A
|
F&G Global Funding 4.65% | -116,000 |
| 2026-02-06 |
FMC 5.65 05.18.33
|
FMC Corp. 5.65% | 181,000 |
| 2026-02-06 |
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | 183,000 |
| 2026-02-06 |
TFC V4.597 01.27.32
|
Truist Financial Corp. 4.597% | -252,000 |
| 2026-02-06 |
SORT 2021-1A B1
|
CF HIPPOLYTA ISSUER LLC 1.98% | -30,158 |
| 2026-02-06 |
ARCC 5.25 04.12.31
|
Ares Capital Corp. 5.25% | 166,000 |
| 2026-02-06 |
OVV 7.1 07.15.53
|
Ovintiv Inc 7.1% | -92,000 |
| 2026-02-06 |
JHXAU 5.875 01.31.31 144A
|
JH North America Holdings Inc. 5.875% | -245,000 |
| 2026-02-06 |
CHTR 7.3 07.01.38
|
Time Warner Cable LLC 7.3% | 117,000 |
| 2026-02-06 |
PFSI 6.875 02.15.33 144A
|
Pennymac Financial Services Inc 6.875% | 178,000 |
| 2026-02-06 |
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | -98,000 |
| 2026-02-05 |
ORCL 6.5 01.15.29 D
|
Oracle Corp. 0% | 1,400 |
| 2026-02-05 |
GS V3.615 03.15.28
|
Goldman Sachs Group, Inc. 3.615% | -88,000 |
| 2026-02-05 |
BAC V5.045 02.06.37
|
Bank of America Corp. 5.045% | 188,000 |
| 2026-02-05 |
IT 3.625 06.15.29 144A
|
Gartner Inc. 3.625% | -99,000 |
| 2026-02-03 |
JBL 4.2 02.01.29
|
Jabil Inc 4.2% | -252,000 |
| 2026-02-03 |
C V3.887 01.10.28
|
Citigroup Inc. 3.887% | -124,000 |
| 2026-02-03 |
ORCL 5.7 02.04.36
|
Oracle Corp. 5.7% | 69,000 |
| 2026-02-03 |
ORCL 6.85 02.04.66
|
Oracle Corp. 6.85% | 27,000 |
| 2026-02-03 |
ORCL 5.95 09.26.55
|
Oracle Corp. 5.95% | 126,000 |
| 2026-02-02 |
BMRN 5.5 02.15.34 144A
|
Biomarin Pharmaceutical Inc. 5.5% | 200,000 |
| 2026-02-02 |
APP 5.95 12.01.54
|
Applovin Corp. 5.95% | 126,000 |
| 2026-01-29 |
ORCL 4.45 09.26.30
|
Oracle Corp. 4.45% | -49,000 |
| 2026-01-28 |
ROSW 4.666 12.02.35 144A
|
Roche Holdings, Inc. 4.666% | -253,000 |
| 2026-01-22 |
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | -100,000 |
| 2026-01-22 |
ORCL 5.95 09.26.55
|
Oracle Corp. 5.95% | -112,000 |
| 2026-01-22 |
BURLN 8.5 01.15.34 144A
|
Burford Capital Global Finance LLC 8.5% | -200,000 |
| 2026-01-21 |
TEP 6.75 03.15.34 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | -122,000 |
| 2026-01-15 |
JBL 4.2 02.01.29
|
Jabil Inc 4.2% | 252,000 |
| 2026-01-14 |
COF V6.183 01.30.36
|
Capital One Financial Corp. 6.183% | -87,000 |
| 2026-01-14 |
JEF 5.5 02.15.36
|
Jefferies Financial Group Inc 5.5% | 227,000 |
| 2026-01-14 |
AR 5.4 02.01.36
|
Antero Resources Corporation 5.4% | 147,000 |
| 2026-01-14 |
ORAFP 4.25 01.13.31 144A
|
Orange SA 4.25% | -252,000 |
| 2026-01-08 |
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | -65,000 |
| 2026-01-08 |
CLRANA L 04.21.32 1
|
CLEARWATER ANALYTICS, LLC | -41,895 |
| 2026-01-08 |
GWR L 04.10.31 3
|
GENESEE & WYOMING INC. | -198,104 |
| 2026-01-08 |
INVH 4.95 01.15.33
|
Invitation Homes Operating Partnership Lp 4.95% | -251,000 |
| 2026-01-08 |
ACHC 7.375 03.15.33 144A
|
Acadia Healthcare Company, Inc. 7.375% | 244,000 |
| 2026-01-08 |
EFC 7.375 09.30.30 144A
|
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol | -143,000 |
| 2026-01-07 |
ORAFP 4.75 01.13.33 144A
|
Orange SA 4.75% | 252,000 |
| 2026-01-07 |
ORAFP 4.25 01.13.31 144A
|
Orange SA 4.25% | 252,000 |
| 2026-01-02 |
T 3.375 11.30.27
|
United States Treasury Notes 3.375% | 800,000 |
| 2025-12-17 |
CVS 6.25 09.15.65
|
CVS Health Corp 6.25% | -88,000 |
| 2025-12-17 |
POLAND 5.375 02.12.35 10Y
|
Poland (Republic of) 5.375% | -164,000 |
| 2025-12-17 |
F 6.798 11.07.28
|
Ford Motor Credit Company LLC 6.798% | -200,000 |
| 2025-12-17 |
APP 5.5 12.01.34
|
Applovin Corp. 5.5% | 159,000 |
| 2025-12-17 |
NRG 5.75 01.15.34 144A
|
NRG Energy, Inc. 5.75% | -125,000 |
| 2025-12-17 |
WBD 4.054 03.15.29
|
WarnerMedia Holdings Inc. 4.054% | -81,000 |
| 2025-12-11 |
SNLN 2.032 10.14.30
|
Smith & Nephew PLC 2.032% | 210,000 |
| 2025-12-08 |
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | -84,000 |
| 2025-12-08 |
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | -59,000 |
| 2025-12-04 |
MOLX 5.25 04.30.32 144A
|
Molex Electronic Technologies LLC 5.25% | -60,000 |
| 2025-11-26 |
HII 4.2 05.01.30
|
Huntington Ingalls Industries, Inc. 4.2% | -254,000 |
| 2025-11-21 |
EQT 4.75 01.15.31
|
EQT Corporation 4.75% | -161,000 |
| 2025-11-21 |
IT 3.75 10.01.30 144A
|
Gartner Inc. 3.75% | -196,000 |
| 2025-11-11 |
INTC 3.2 08.12.61
|
Intel Corporation 3.2% | -110,000 |
| 2025-11-07 |
ATWALD 6.25 01.15.30
|
Atlas Warehouse Lending Co. LP 6.25% | -424,000 |
| 2025-11-06 |
LGIH 7 11.15.32 144A
|
LGI Homes Inc 7% | -179,000 |
| 2025-11-04 |
TMUS 5.2 01.15.33
|
T-Mobile USA, Inc. 4.625% | -76,000 |
| 2025-11-04 |
SRE V6.375 04.01.56
|
Sempra FRN 6.375% | -102,000 |
| 2025-10-27 |
ATWALD 6.25 01.15.30
|
Atlas Warehouse Lending Co. LP 6.25% | 424,000 |
| 2025-10-27 |
ATWALD 6.05 01.15.28
|
Atlas Warehouse Lending Co. LP 6.05% | -316,000 |
| 2025-10-24 |
DOW 5.65 03.15.36
|
Dow Chem 5.65% | 315,000 |
| 2025-10-24 |
TEVA 5.75 12.01.30
|
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | -200,000 |
| 2025-10-23 |
VRSK 5.25 03.15.35
|
Verisk Analytics, Inc. 5.25% | -314,000 |
| 2025-10-16 |
SRE V6.375 04.01.56
|
Sempra FRN 6.375% | 102,000 |
| 2025-10-15 |
WDC 2.85 02.01.29
|
Western Digital Corp. 2.85% | 135,000 |
| 2025-10-15 |
AVGO 4.8 02.15.36
|
Broadcom 4.8% | -170,000 |
| 2025-10-14 |
SO 5.7 03.15.34
|
Southern Co. 5.7% | -119,000 |
| 2025-10-14 |
OXY 4.1 02.15.47
|
Occidental Petroleum Corp. 4.1% | 172,000 |
| 2025-10-08 |
INTNED V6.114 09.11.34
|
ING Groep N.V. 6.114% | -200,000 |
| 2025-10-08 |
PNC V6.037 10.28.33
|
PNC Financial Services Group Inc. 6.037% | -187,000 |
| 2025-10-03 |
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. 5.851% | -238,000 |
| 2025-10-03 |
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | 177,000 |
| 2025-09-26 |
MS V3.772 01.24.29 GMTN
|
Morgan Stanley 3.772% | -94,000 |
| 2025-09-25 |
ORCL 4.45 09.26.30
|
Oracle 4.45% | 49,000 |
| 2025-09-25 |
DFH 6.875 09.15.30 144A
|
Dream Finders Homes Inc 6.875% | -221,000 |
| 2025-09-25 |
ORCL 5.95 09.26.55
|
Oracle 5.95% | 53,000 |
| 2025-09-25 |
ORCL 4.8 09.26.32
|
Oracle 4.8% | 60,000 |
| 2025-09-25 |
NRG 6 01.15.36 144A
|
Nrg Engy 144A 6% | 218,000 |
| 2025-09-25 |
HEARTL 10.5 04.30.28 144A
|
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | -36,000 |
| 2025-09-25 |
NRG 5.75 01.15.34 144A
|
Nrg Engy 144A 5.75% | 175,000 |
| 2025-09-23 |
RCL 5.375 01.15.36
|
Royal Caribbean Cruises 5.375% | 113,000 |
| 2025-09-23 |
WBD 4.054 03.15.29
|
WarnerMedia Holdings Inc. 4.054% | 66,000 |
| 2025-09-23 |
MEX 5.375 03.22.33
|
United Mexican States 5.375% | -255,000 |
| 2025-09-23 |
AVGO 4.8 02.15.36
|
Broadcom 4.8% | 170,000 |
| 2025-09-18 |
BACR V6.49 09.13.29
|
Barclays PLC 6.49% | -200,000 |
| 2025-09-18 |
NRG 6 02.01.33 144A
|
NRG Energy, Inc. 6% | -90,000 |
| 2025-09-18 |
MEX 5.375 03.22.33
|
United Mexican States 5.375% | 255,000 |
| 2025-09-18 |
LGIH 7 11.15.32 144A
|
LGI Homes Inc 7% | 378,000 |
| 2025-09-18 |
MKC 4.7 10.15.34
|
McCormick & Company, Incorporated 4.7% | -189,000 |
| 2025-09-11 |
SNPS 5 04.01.32
|
Synopsys Inc 5% | -96,000 |
| 2025-09-11 |
MRP 6.25 09.15.32 144A
|
Millrose Pptys 144A 6.25% | -200,000 |
| 2025-09-11 |
DUK 5.35 03.15.53
|
Duke Energy Progress LLC 5.35% | -91,000 |
| 2025-09-11 |
EQT 4.75 01.15.31 144A
|
EQT Corporation 4.75% | -161,000 |
| 2025-09-11 |
HESM 4.25 02.15.30 144A
|
Hess Midstream Operations LP 4.25% | 195,000 |
| 2025-09-11 |
EQT 4.75 01.15.31
|
EQT Corporation 4.75% | 161,000 |
| 2025-09-10 |
WFC V5.557 07.25.34 MTN
|
Wells Fargo & Co. 5.557% | -218,000 |
| 2025-09-10 |
SANTAN 5.294 08.18.27
|
Banco Santander, S.A. 5.294% | -200,000 |
| 2025-09-09 |
AEP 5.375 06.15.35
|
AEP Transmission Company, LLC 5.375% | -57,000 |
| 2025-09-09 |
DUK 4.95 09.15.35
|
Duke Engy Corp New 4.95% | 127,000 |
| 2025-09-05 |
C V5.174 09.11.36
|
Citigroup FRN 5.174% | 122,000 |
| 2025-09-04 |
ARCC 5.1 01.15.31
|
Ares Cap 5.1% | 365,000 |
| 2025-09-04 |
DFH 6.875 09.15.30 144A
|
Dream Finders Homes Inc 6.875% | 221,000 |
| 2025-09-04 |
SUI 2.7 07.15.31
|
Sun Communities Operating Limited Partnership 2.7% | -213,000 |
| 2025-09-04 |
ORCL 3.25 11.15.27
|
Oracle Corp. 3.25% | -253,000 |
| 2025-08-22 |
XYZ 5.625 08.15.30 144A
|
Block 144A 5.625% | -254,000 |
| 2025-08-22 |
MRP 6.375 08.01.30 144A
|
Millrose Properties Inc. 6.375% | -114,000 |
| 2025-08-22 |
TDG 6.75 01.31.34 144a
|
TransDigm, Inc. 6.75% | -61,000 |
| 2025-08-22 |
PFSI 6.75 02.15.34 144A
|
Pennymac Financial Services Inc 6.75% | -99,000 |
| 2025-08-22 |
XYZ 6 08.15.33 144A
|
Block 144A 6% | -67,000 |
| 2025-08-22 |
JHXAU 5.875 01.31.31 144A
|
JH North America Holdings Inc. 5.875% | 122,000 |
| 2025-08-22 |
GM V5.75 PERP A
|
General Motors Financial Company Inc 5.75% | -67,000 |
| 2025-08-15 |
AJG 5 02.15.32
|
Gallagher Aj &Co 5% | -12,000 |
| 2025-08-15 |
AJG 4.85 12.15.29
|
Gallagher Aj &Co 4.85% | -22,000 |
| 2025-08-15 |
AJG 5.15 02.15.35
|
Gallagher Aj &Co 5.15% | -30,000 |
| 2025-08-15 |
ADC 5.625 06.15.34
|
Agree LP 5.625% | -125,000 |
| 2025-08-15 |
CITSEC 6.2 06.18.35
|
Citadel Securities Global Holdings LLC 6.2% | -250,000 |
| 2025-08-15 |
BXSL 5.875 11.15.27
|
Blackstone Secured Lending Fund 5.875% | -123,000 |
| 2025-08-15 |
BCRED 5.6 11.22.29
|
Blackstone Private Credit Fund 5.6% | -123,000 |
| 2025-08-15 |
AJG 5.55 02.15.55
|
Gallagher Aj &Co 5.55% | -127,000 |
| 2025-08-15 |
UNH 5.625 07.15.54
|
UnitedHealth Group Inc. 5.625% | -96,000 |
| 2025-08-15 |
CMP 6.75 12.01.27 144A
|
Compass Minerals International Inc. 6.75% | 135,000 |
| 2025-08-14 |
XYZ 5.625 08.15.30 144A
|
Block 144A 5.625% | 254,000 |
| 2025-08-14 |
CSL 5.25 09.15.35
|
Carlisle Cos 5.25% | 187,000 |
| 2025-08-14 |
XYZ 6 08.15.33 144A
|
Block 144A 6% | 67,000 |
| 2025-08-14 |
CSL 5.55 09.15.40
|
Carlisle Cos 5.55% | 67,000 |
| 2025-08-13 |
MRKGR 5 10.15.35 144a
|
Emd Fin 144A 5% | 162,000 |
| 2025-08-13 |
MRKGR 4.625 10.15.32 144A
|
Emd Fin 144A 4.625% | 150,000 |
| 2025-08-13 |
INVH 4.95 01.15.33
|
Invitation Homes Oper Partners 4.95% | 374,000 |
| 2025-08-12 |
CVS 6.25 09.15.65
|
Cvs Health 6.25% | 187,000 |
| 2025-08-12 |
CVS 5.45 09.15.35
|
Cvs Health 5.45% | 72,000 |
| 2025-08-12 |
JMBS
|
Janus Henderson Mortgage-Backed Sec ETF | 8,341 |
| 2025-08-11 |
GLENLN 5.673 04.01.35 144A
|
Glencore Funding LLC 5.673% | -95,000 |
| 2025-08-11 |
OAKSCF 6.19 07.15.30 144A
|
Oaktree Strategic Credit Fund 6.19% | -81,000 |
| 2025-08-11 |
PFSI 6.75 02.15.34 144A
|
Pennymac Finl Svcs Inc New 144A 6.75% | 99,000 |
| 2025-08-11 |
FABSJV 5.9 01.25.33
|
Foundry JV Holdco LLC. 5.9% | -310,000 |
| 2025-08-11 |
ESS 5.375 04.01.35
|
Essex Portfolio Lp 5.375% | -250,000 |