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Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of 12/23/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - - 507,000 $506,161 $506,161 2.02 $503,393
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 9,809 $497,371 $497,371 1.99 $494,962
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 464,000 $434,985 $434,985 1.74 $430,080
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 400,000 $417,453 $417,453 1.67 $412,458
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 433,000 $414,489 $414,489 1.65 $398,360
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 386,533 $388,993 $388,993 1.55 $384,524
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 7,173 $387,561 $387,561 1.54 $384,831
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - - 8,341 $382,376 $382,376 1.52 $380,683
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 384,000 $378,113 $378,113 1.50 $377,717
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $328,589 $328,589 1.31 $321,187
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 336,000 $319,091 $319,091 1.27 $313,711
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $318,708 $318,708 1.27 $318,518
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $310,535 $310,535 1.24 $303,145
Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 286,000 $266,825 $266,825 1.06 $263,683
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $264,982 $264,982 1.05 $260,061
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $263,913 $263,913 1.05 $259,728
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $262,309 $262,309 1.04 $258,584
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $262,190 $262,190 1.04 $258,524
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 242,000 $259,100 $259,100 1.03 $253,188
Invitation Homes Operating Partnership LP 4.95% 15-JAN-2033, 4.95%, 01/15/33 INVH 46188BAH5 - - 251,000 $258,167 $258,167 1.03 $253,715
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $257,553 $257,553 1.02 $257,167
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 245,000 $256,948 $256,948 1.02 $249,431
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 246,000 $256,849 $256,849 1.02 $252,833
Piedmont Operating Partnership, L.P. 5.625% 15-JAN-2033, 5.62%, 01/15/33 PDM 720198AK6 - - 253,000 $256,390 $256,390 1.02 $255,046
Illumina, Inc. 4.75% 12-DEC-2030, 4.75%, 12/12/30 ILMN 452327AR0 - - 253,000 $256,202 $256,202 1.02 $255,234
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - - 253,000 $255,604 $255,604 1.02 $254,304
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 244,000 $254,715 $254,715 1.01 $251,932
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - - 253,000 $254,254 $254,254 1.01 $251,424
Roche Holdings, Inc. 4.666% 02-DEC-2035, 4.67%, 12/02/35 ROSW 771196CU4 - - 253,000 $252,703 $252,703 1.01 $251,982
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30 CNC 15135BAV3 - - 271,000 $252,200 $252,200 1.00 $248,922
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - - 251,000 $251,768 $251,768 1.00 $250,479
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $251,682 $251,682 1.00 $250,273
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - - 252,000 $251,450 $251,450 1.00 $247,701
Virgin Media Secured Finance Plc 5.5% 15-MAY-2029, 5.50%, 05/15/29 VMED 92769XAP0 - - 252,000 $249,219 $249,219 0.99 $247,717
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $249,082 $249,082 0.99 $246,346
Compass Minerals International, Inc. 6.75% 01-DEC-2027, 6.75%, 12/01/27 CMP 20451NAG6 - - 247,000 $248,002 $248,002 0.99 $246,937
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $247,102 $247,102 0.98 $241,646
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $244,752 $244,752 0.97 $241,164
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 211,000 $216,798 $216,798 0.86 $215,086
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $215,552 $215,552 0.86 $215,266
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $215,449 $215,449 0.86 $211,809
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $212,202 $212,202 0.84 $211,696
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - - 203,000 $206,539 $206,539 0.82 $205,244
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 200,000 $202,877 $202,877 0.81 $200,445
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $201,413 $201,413 0.80 $198,381
Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 5.75%, 04/10/31 GWR 37156QAZ9 - - 198,606 $201,253 $201,253 0.80 $198,556
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 199,000 $200,236 $200,236 0.80 $200,204
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - - 198,000 $200,163 $200,163 0.80 $196,869
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $194,861 $194,861 0.78 $193,229
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $191,552 $191,552 0.76 $188,461
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 212,000 $190,700 $190,700 0.76 $189,752
Smith & Nephew plc 2.032% 14-OCT-2030, 2.03%, 10/14/30 SNLN 83192PAA6 - - 210,000 $189,387 $189,387 0.75 $188,557
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 179,000 $186,999 $186,999 0.74 $184,948
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $185,566 $185,566 0.74 $184,467
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $170,828 $170,828 0.68 $167,140
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 160,000 $169,986 $169,986 0.68 $165,919
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $166,076 $166,076 0.66 $163,590
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - - 165,000 $165,869 $165,869 0.66 $164,168
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 159,000 $164,482 $164,482 0.65 $163,923
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - - 162,000 $164,334 $164,334 0.65 $162,781
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 154,000 $164,011 $164,011 0.65 $162,975
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 161,000 $163,110 $163,110 0.65 $159,910
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $158,970 $158,970 0.63 $154,839
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $154,184 $154,184 0.61 $152,659
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - - 150,000 $151,425 $151,425 0.60 $150,096
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 143,000 $146,423 $146,423 0.58 $144,138
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - - 144,000 $145,532 $145,532 0.58 $144,728
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $144,376 $144,376 0.57 $144,113
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $141,584 $141,584 0.56 $141,395
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $134,108 $134,108 0.53 $132,353
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $134,047 $134,047 0.53 $132,260
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $133,517 $133,517 0.53 $132,293
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $132,786 $132,786 0.53 $131,642
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $131,586 $131,586 0.52 $129,227
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $131,426 $131,426 0.52 $130,971
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 135,000 $130,057 $130,057 0.52 $128,529
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 127,000 $129,942 $129,942 0.52 $128,334
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - - 125,000 $129,574 $129,574 0.52 $127,314
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $128,716 $128,716 0.51 $125,539
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 130,000 $127,792 $127,792 0.51 $126,668
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - - 127,000 $127,663 $127,663 0.51 $125,864
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 118,000 $127,251 $127,251 0.51 $124,228
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 128,000 $126,813 $126,813 0.50 $124,864
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56 TMUS 87264ADY8 - - 127,000 $125,850 $125,850 0.50 $124,342
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - - 118,000 $125,807 $125,807 0.50 $124,448
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $125,525 $125,525 0.50 $124,267
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - - 172,000 $125,198 $125,198 0.50 $122,671
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - - 122,000 $125,146 $125,146 0.50 $123,340
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $125,027 $125,027 0.50 $123,335
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $125,018 $125,018 0.50 $123,248
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $123,395 $123,395 0.49 $122,952
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 124,000 $119,650 $119,650 0.48 $118,847
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 116,000 $118,358 $118,358 0.47 $116,770
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $118,340 $118,340 0.47 $117,502
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $117,649 $117,649 0.47 $116,014
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 113,000 $115,030 $115,030 0.46 $113,630
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 116,000 $114,635 $114,635 0.46 $113,513
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 111,000 $111,182 $111,182 0.44 $111,040
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $104,841 $104,841 0.42 $103,642
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $103,016 $103,016 0.41 $102,320
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 100,000 $102,562 $102,562 0.41 $101,660
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - - 112,000 $101,489 $101,489 0.40 $99,860
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $100,010 $100,010 0.40 $97,125
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 94,000 $99,759 $99,759 0.40 $98,755
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 99,000 $95,500 $95,500 0.38 $95,410
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 100,000 $94,576 $94,576 0.38 $93,773
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $93,471 $93,471 0.37 $91,289
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $93,211 $93,211 0.37 $92,625
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 87,000 $93,024 $93,024 0.37 $90,873
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $91,934 $91,934 0.37 $90,015
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $89,549 $89,549 0.36 $88,174
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $85,283 $85,283 0.34 $83,438
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $79,134 $79,134 0.31 $78,072
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $75,424 $75,424 0.30 $74,358
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - - 72,000 $75,176 $75,176 0.30 $73,770
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - - 73,000 $74,920 $74,920 0.30 $73,472
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - - 67,000 $69,128 $69,128 0.28 $67,848
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 65,000 $69,083 $69,083 0.27 $67,048
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $68,246 $68,246 0.27 $67,905
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $65,275 $65,275 0.26 $63,866
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $63,610 $63,610 0.25 $63,374
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $63,594 $63,594 0.25 $63,509
Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28 BCRED 09261HBC0 - - 59,000 $62,803 $62,803 0.25 $62,480
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $61,535 $61,535 0.24 $60,178
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $61,008 $61,008 0.24 $60,700
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - - 60,000 $58,604 $58,604 0.23 $57,900
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $54,350 $54,350 0.22 $53,609
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $52,643 $52,643 0.21 $51,903
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $51,880 $51,880 0.21 $50,958
Oracle Corporation 4.45% 26-SEP-2030, 4.45%, 09/26/30 ORCL 68389XDH5 - - 49,000 $48,392 $48,392 0.19 $47,859
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $47,801 $47,801 0.19 $47,378
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $46,038 $46,038 0.18 $45,348
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $44,136 $44,136 0.18 $43,160
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $42,673 $42,673 0.17 $41,754
Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.46%, 04/21/32 CLRANA 18512EAF9 - - 42,000 $42,430 $42,430 0.17 $41,948
LYB International Finance III LLC 5.125% 15-JAN-2031, 5.12%, 01/15/31 LYB 50249AAQ6 - - 37,000 $37,244 $37,244 0.15 $37,028
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $34,350 $34,350 0.14 $34,065
CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 1.98% 15-MAR-2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 30,158 $18,397 $18,397 0.07 $18,382
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -24.00 $-2,755,875 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - 21.00 $2,478,000 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -4.00 $-461,125 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - -22.00 $-2,470,531 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 18.00 $3,754,547 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 11.00 $1,200,719 $0 0.00 $0
US DOLLARS USD MD_142224 - - 1,255,809 $1,255,809 $1,255,809 5.00 $1,255,809
SEGREGATED CASH SEGCASH - $0.00 366,821 $366,821 $366,821 1.46 $366,821
EURO EUR - - 0.00 $-1 $-1 0.00 $-1
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 7.96 $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 -7.96 $-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.