主要持股 Market Value Shares Weight %
Charles Schwab Corp. (The) 4.914% 14/11/2036 216.1 K 218.0 K 0.9% Equinix Europe 2 Financing Corp. LLC 5.5% 15/06/2034 214.8 K 208.0 K 0.9% Deutsche Bank AG 3.035% 28/05/2032 212.0 K 231.0 K 0.8% Rollins, Inc. 5.25% 24/02/2035 211.1 K 208.0 K 0.8% Janus Henderson Cash Collateral Fund LLC 3.5989% 02/02/2026 208.0 K 208.0 K 0.8% Polaris, Inc. 5.6% 01/03/2031 206.1 K 203.0 K 0.8% Antero Midstream Partners LP 5.75% 01/07/2034 201.0 K 199.0 K 0.8% SK hynix, Inc. 4.25% 11/09/2028 200.8 K 200.0 K 0.8% BioMarin Pharmaceutical, Inc. 5.5% 15/02/2034 200.6 K 200.0 K 0.8% GLP Capital LP 5.625% 15/09/2034 198.4 K 196.0 K 0.8% Dow Chemical Co. (The) 5.65% 15/03/2036 197.8 K 198.0 K 0.8% Goldman Sachs Group, Inc. (The) 5.016% 23/10/2035 192.2 K 192.0 K 0.8% Janus Henderson Cash Liquidity Fund LLC 189.7 K 189.7 K 0.8% 
JMBS Janus Henderson Mortgage-Backed Securities ETF 188.6 K 4 122.0 0.7% Royalty Pharma plc 5.4% 02/09/2034 188.4 K 184.0 K 0.7% Blue Owl Finance LLC 6.25% 18/04/2034 184.5 K 179.0 K 0.7% Barrick Mining Corp. 5.8% 15/11/2034 182.6 K 175.0 K 0.7% Ventas Realty LP 5% 15/01/2035 166.8 K 167.0 K 0.7% Hasbro, Inc. 6.05% 14/05/2034 163.6 K 154.0 K 0.6% T-Mobile USA, Inc. 4.95% 15/11/2035 163.6 K 165.0 K 0.6% 