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Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of 05/08/2026)

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 - 488,000 $525,603 $525,603 2.12 $516,694
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 445,000 $439,383 $439,383 1.77 $435,044
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 341,916 $384,904 $384,904 1.55 $377,553
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 384,000 $383,071 $383,071 1.54 $383,071
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 384,000 $382,981 $382,981 1.54 $376,557
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 367,000 $374,879 $374,879 1.51 $371,169
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 372,000 $371,582 $371,582 1.50 $370,493
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 366,000 $370,992 $370,992 1.49 $369,419
Meta Platforms, Inc. 5.25% 15-MAY-2036, 5.25%, 05/15/36 META 30303MAH5 - 370,000 $369,215 $369,215 1.49 $368,837
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - 363,339 $365,286 $365,286 1.47 $362,713
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 308,000 $322,947 $322,947 1.30 $316,252
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - 305,000 $322,575 $322,575 1.30 $317,254
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 336,000 $314,669 $314,669 1.27 $310,744
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 313,000 $313,234 $313,234 1.26 $308,399
Nippon Life Insurance Company 5.046% 02-APR-2033, 5.05%, 04/02/33 NIPLIF 654579AR2 - 308,000 $310,849 $310,849 1.25 $309,166
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 314,000 $307,070 $307,070 1.24 $306,273
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 314,000 $306,943 $306,943 1.24 $306,133
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - 252,000 $261,148 $261,148 1.05 $257,867
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 233,000 $260,033 $260,033 1.05 $253,773
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 264,000 $259,689 $259,689 1.05 $257,245
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 254,000 $259,461 $259,461 1.04 $256,868
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 242,000 $258,678 $258,678 1.04 $254,544
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 252,000 $258,417 $258,417 1.04 $256,310
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 251,000 $256,105 $256,105 1.03 $250,040
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 253,000 $253,977 $253,977 1.02 $251,368
Orange SA 4.75% 13-JAN-2033, 4.75%, 01/13/33 ORAFP 685218AE9 - 252,000 $253,021 $253,021 1.02 $249,098
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 243,000 $252,593 $252,593 1.02 $248,210
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $252,189 $252,189 1.02 $246,070
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $251,489 $251,489 1.01 $247,446
LYB International Finance III LLC 5.5% 01-MAR-2034, 5.50%, 03/01/34 LYB 50249AAM5 - 248,000 $251,233 $251,233 1.01 $248,581
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 247,000 $249,441 $249,441 1.00 $242,241
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - 253,000 $249,090 $249,090 1.00 $247,860
Snap Inc. 6.875% 01-MAR-2033, 6.88%, 03/01/33 SNAP 83304AAL0 - 250,000 $248,623 $248,623 1.00 $245,280
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,470 $248,283 $248,283 1.00 $248,283
Meta Platforms, Inc. 6.2% 15-MAY-2046, 6.20%, 05/15/46 META 30303MAJ1 - 247,000 $248,214 $248,214 1.00 $247,916
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 240,000 $245,937 $245,937 0.99 $244,182
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - 243,000 $243,290 $243,290 0.98 $242,259
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 235,000 $242,553 $242,553 0.98 $242,260
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 221,000 $227,556 $227,556 0.92 $222,154
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 218,000 $218,985 $218,985 0.88 $213,718
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - 208,000 $216,922 $216,922 0.87 $212,282
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 231,000 $213,861 $213,861 0.86 $210,686
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - 211,000 $213,244 $213,244 0.86 $211,389
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 208,000 $211,383 $211,383 0.85 $209,048
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 203,000 $204,743 $204,743 0.82 $202,533
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 199,000 $202,830 $202,830 0.82 $198,443
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $200,906 $200,906 0.81 $199,489
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 204,000 $200,881 $200,881 0.81 $195,288
AT&T Inc. 5.25% 30-OCT-2036, 5.25%, 10/30/36 T 00206RNN8 - 201,000 $199,243 $199,243 0.80 $198,921
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 205,000 $199,014 $199,014 0.80 $196,802
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 196,000 $197,612 $197,612 0.80 $195,897
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 192,000 $190,359 $190,359 0.77 $189,878
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 184,000 $188,881 $188,881 0.76 $186,976
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 188,000 $188,571 $188,571 0.76 $186,069
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31 MERIDI 58990CAA1 - 187,000 $188,317 $188,317 0.76 $187,765
Honeywell Aerospace, Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56 HONA 43849RAJ4 - 186,000 $187,594 $187,594 0.76 $185,965
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 175,000 $185,433 $185,433 0.75 $180,470
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 208,000 $183,177 $183,177 0.74 $182,922
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 179,000 $179,552 $179,552 0.72 $178,987
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 179,000 $178,347 $178,347 0.72 $177,633
AP Core Holdings II LLC|11|05/15/2031, 11.00%, 05/15/31 COLLPA 001874AA4 - 174,000 $177,278 $177,278 0.71 $177,278
Intel Corporation 5.0% 15-AUG-2033, 5.00%, 08/15/33 INTC 458140CR9 - 174,000 $174,181 $174,181 0.70 $173,916
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 167,000 $167,657 $167,657 0.68 $164,967
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 154,000 $166,128 $166,128 0.67 $161,547
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 3,006 $161,980 $161,980 0.65 $161,980
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 160,000 $161,872 $161,872 0.65 $160,466
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $161,090 $161,090 0.65 $160,505
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 159,000 $160,748 $160,748 0.65 $158,930
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35 XEL 98389BBE9 - 156,000 $160,345 $160,345 0.65 $159,714
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 148,000 $150,845 $150,845 0.61 $150,270
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $149,159 $149,159 0.60 $148,658
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 150,000 $148,985 $148,985 0.60 $146,761
Edged Compute LLC 7.5% 30-APR-2031, 7.50%, 04/30/31 EDGCOM 28002AAA4 - 150,000 $148,856 $148,856 0.60 $148,481
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 144,000 $146,052 $146,052 0.59 $142,563
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 135,000 $144,594 $144,594 0.58 $141,333
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 137,000 $142,338 $142,338 0.57 $139,282
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 125,000 $132,801 $132,801 0.53 $129,635
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 130,000 $130,861 $130,861 0.53 $130,460
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 146,000 $128,556 $128,556 0.52 $126,873
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 125,000 $126,812 $126,812 0.51 $125,791
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 125,000 $126,710 $126,710 0.51 $125,820
AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48 T 00206RDJ8 - 155,000 $126,155 $126,155 0.51 $124,953
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 127,000 $125,749 $125,749 0.51 $124,771
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 127,000 $125,520 $125,520 0.51 $123,433
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 128,000 $125,367 $125,367 0.50 $124,067
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 124,000 $125,366 $125,366 0.50 $123,523
LYB International Finance III LLC 5.875% 15-JAN-2036, 5.88%, 01/15/36 LYB 50249AAR4 - 120,000 $125,178 $125,178 0.50 $121,692
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 125,000 $125,005 $125,005 0.50 $123,960
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - 116,000 $124,624 $124,624 0.50 $120,538
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 140,000 $123,701 $123,701 0.50 $123,556
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 120,000 $122,836 $122,836 0.49 $121,819
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 119,000 $122,818 $122,818 0.49 $121,954
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 122,000 $122,660 $122,660 0.49 $121,608
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 118,000 $122,511 $122,511 0.49 $121,627
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 120,000 $122,142 $122,142 0.49 $120,102
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 126,000 $122,041 $122,041 0.49 $118,709
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 110,000 $121,961 $121,961 0.49 $121,705
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 114,000 $121,636 $121,636 0.49 $121,109
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 124,000 $120,249 $120,249 0.48 $116,945
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 131,000 $115,301 $115,301 0.46 $114,456
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 111,000 $113,020 $113,020 0.46 $110,713
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 116,000 $112,699 $112,699 0.45 $112,275
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDX 314352AE5 - 113,000 $112,376 $112,376 0.45 $110,885
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 94,000 $108,925 $108,925 0.44 $108,738
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 108,000 $106,330 $106,330 0.43 $103,188
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 106,000 $106,047 $106,047 0.43 $105,774
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 102,000 $103,608 $103,608 0.42 $103,031
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 100,000 $99,110 $99,110 0.40 $98,226
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 95,000 $93,324 $93,324 0.38 $93,093
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 87,000 $91,454 $91,454 0.37 $89,897
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - 85,000 $90,226 $90,226 0.36 $88,947
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 73,000 $88,942 $88,942 0.36 $86,588
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 84,000 $87,142 $87,142 0.35 $86,365
Comcast Corporation 6.05% 15-MAY-2055, 6.05%, 05/15/55 CMCSA 20030NEQ0 - 85,000 $86,277 $86,277 0.35 $83,763
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 80,000 $83,230 $83,230 0.34 $81,910
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 75,000 $77,512 $77,512 0.31 $76,952
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - 87,000 $74,706 $74,706 0.30 $74,059
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 75,000 $74,669 $74,669 0.30 $74,030
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 100,000 $74,251 $74,251 0.30 $73,648
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - 73,000 $72,405 $72,405 0.29 $71,660
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - 67,000 $68,984 $68,984 0.28 $67,445
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 69,000 $67,813 $67,813 0.27 $66,753
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 67,000 $67,509 $67,509 0.27 $66,930
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 61,000 $63,995 $63,995 0.26 $63,009
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 62,000 $63,573 $63,573 0.26 $62,202
CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55 CVS 126650EL0 - 62,000 $63,382 $63,382 0.26 $62,784
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 86,000 $63,206 $63,206 0.25 $62,364
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 57,000 $60,012 $60,012 0.24 $59,041
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 60,000 $57,878 $57,878 0.23 $57,518
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 58,000 $57,707 $57,707 0.23 $57,100
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 56,000 $55,047 $55,047 0.22 $54,501
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 59,000 $53,740 $53,740 0.22 $53,383
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - 63,000 $52,729 $52,729 0.21 $52,347
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - 50,000 $51,072 $51,072 0.21 $50,501
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 46,000 $46,747 $46,747 0.19 $46,613
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 45,000 $45,427 $45,427 0.18 $45,427
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 44,000 $45,077 $45,077 0.18 $44,649
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 40,000 $41,723 $41,723 0.17 $41,067
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 38,000 $37,772 $37,772 0.15 $37,295
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 34,000 $33,477 $33,477 0.13 $33,423
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - 29,000 $25,195 $25,195 0.10 $24,486
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 24.00 $2,778,750 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -62.00 $-7,011,812 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -6.00 $-681,375 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - -29.00 $-3,211,750 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 28.00 $5,798,625 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 45.00 $4,854,023 $-0 0.00 $-0
SEGREGATED CASH SEGCASH $0.00 363,651 $363,651 $363,651 1.46 $363,651
US DOLLARS USD MD_142224 - 139,218 $139,218 $139,218 0.56 $139,218
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 8.05 $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 -8.05 $-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.