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For Financial Professionals in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of 11/05/2024)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Antero Resources Corp|5.375|03/01/2030, 5.38%, 03/01/30 AR 03674XAS5 - - 484,000 - $474,473 1.51
CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 510,807 - $469,912 1.50
LPL Holdings Inc|6|05/20/2034, 6.00%, 05/20/34 LPLA 50212YAK0 - - 385,000 - $403,996 1.29
Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 DFS 254709AT5 - - 343,000 - $395,092 1.26
Automatic Data Processing Inc|4.45|09/09/2034, 4.45%, 09/09/34 ADP 053015AH6 - - 398,000 - $387,728 1.24
Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 373,000 - $387,144 1.23
Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 IT 366651AE7 - - 396,000 - $365,883 1.17
CBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34 CBG 12505BAG5 - - 310,000 - $328,506 1.05
XCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 315,000 - $321,399 1.03
Blackstone Secured Lending Fund|5.875|11/15/2027, 5.88%, 11/15/27 BXSL 09261XAH5 - - 308,000 - $320,371 1.02
PPL Capital Funding Inc|5.25|09/01/2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 317,000 - $320,087 1.02
Danske Bank A/S|5.705|03/01/2030, 5.71%, 03/01/30 DANBNK 23636ABH3 - - 310,000 - $319,707 1.02
NNN REIT Inc|5.5|06/15/2034, 5.50%, 06/15/34 NNN 637417AT3 - - 308,000 - $319,426 1.02
Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26 LLOYDS 53944YAR4 - - 320,000 - $319,391 1.02
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 355,000 - $317,093 1.01
Charter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34 CHTR 161175CP7 - - 300,000 - $316,351 1.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.875|02/15/2030, 4.88%, 02/15/30 ACI 013092AE1 - - 320,000 - $314,969 1.00
Pilgrim's Pride Corp|3.5|03/01/2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 357,000 - $314,545 1.00
Berry Global Inc|5.8|06/15/2031, 5.80%, 06/15/31 BERY 08576BAA0 - - 302,000 - $314,524 1.00
GLP Capital LP / GLP Financing II Inc|5.625|09/15/2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 313,000 - $314,322 1.00
VICI Properties LP / VICI Note Co Inc|3.875|02/15/2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 329,000 - $312,954 1.00
PNC Financial Services Group Inc|4.812|10/21/2032, 4.81%, 10/21/32 PNC 693475CA1 - - 318,000 - $312,896 1.00
Crown Castle Inc|5.2|09/01/2034, 5.20%, 09/01/34 CCI 22822VBG5 - - 314,000 - $312,864 1.00
Ventas Realty LP|5|01/15/2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 320,000 - $312,712 1.00
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35 QBRCN 92660FAT1 - - 312,000 - $312,070 1.00
Frontier Communications Holdings LLC|8.625|03/15/2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 287,000 - $310,461 0.99
Mastercard Inc|4.35|01/15/2032, 4.35%, 01/15/32 MA 57636QBB9 - - 313,000 - $307,631 0.98
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 315,000 - $305,656 0.97
Equinix Europe 2 Financing Corp LLC|5.5|06/15/2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 260,000 - $270,439 0.86
Goldman Sachs Group Inc|5.851|04/25/2035, 5.85%, 04/25/35 GS 38141GA95 - - 256,000 - $266,589 0.85
GGAM Finance Ltd|8|06/15/2028, 8.00%, 06/15/28 GGAMFI 36170JAA4 - - 228,000 - $246,925 0.79
PNC Financial Services Group Inc|6.037|10/28/2033, 6.04%, 10/28/33 PNC 693475BJ3 - - 233,000 - $245,307 0.78
United Airlines 2014-2 Class A Pass Through Trust|3.75|09/03/2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 248,058 - $243,973 0.78
Citigroup Inc|2.561|05/01/2032, 2.56%, 05/01/32 C 172967MY4 - - 284,000 - $243,693 0.78
Willis North America Inc|5.35|05/15/2033, 5.35%, 05/15/33 WTW 970648AM3 - - 236,000 - $243,375 0.78
Heartland Dental LLC / Heartland Dental Finance Corp|10.5|04/30/2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 215,000 - $238,776 0.76
Triton Container International Ltd|3.15|06/15/2031, 3.15%, 06/15/31 TRTN 89680YAC9 - - 273,000 - $236,636 0.75
SMBC Aviation Capital Finance DAC|5.3|04/03/2029, 5.30%, 04/03/29 SMBCAC 78448TAL6 - - 233,000 - $236,472 0.75
Jane Street Group / JSG Finance Inc|6.125|11/01/2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 236,000 - $236,012 0.75
Williams Cos Inc|3.9|01/15/2025, 3.90%, 01/15/25 WMB 96950FAQ7 - - 233,000 - $235,256 0.75
Goldman Sachs Group Inc|5.016|10/23/2035, 5.02%, 10/23/35 GS 38141GB78 - - 239,000 - $234,405 0.75
CoStar Group Inc|2.8|07/15/2030, 2.80%, 07/15/30 CSGP 22160NAA7 - - 266,000 - $233,696 0.75
NextEra Energy Operating Partners LP|7.25|01/15/2029, 7.25%, 01/15/29 NEP 65342QAM4 - - 222,000 - $233,677 0.75
Ferguson Enterprises Inc|5|10/03/2034, 5.00%, 10/03/34 FERG 31488VAA5 - - 237,000 - $233,444 0.74
CVS Health Corp|5.7|06/01/2034, 5.70%, 06/01/34 CVS 126650ED8 - - 225,000 - $232,806 0.74
Sun Communities Operating LP|2.7|07/15/2031, 2.70%, 07/15/31 SUI 866677AE7 - - 266,000 - $228,927 0.73
McCormick & Co Inc/MD|4.7|10/15/2034, 4.70%, 10/15/34 MKC 579780AU1 - - 236,000 - $227,660 0.73
Coca-Cola Consolidated Inc|5.45|06/01/2034, 5.45%, 06/01/34 COKE 191098AP7 - - 216,000 - $225,515 0.72
Solventum Corp|5.45|03/13/2031, 5.45%, 03/13/31 SOLV 83444MAE1 - - 221,000 - $224,746 0.72
National Australia Bank Ltd|2.99|05/21/2031, 2.99%, 05/21/31 NAB 632525AY7 - - 250,000 - $221,677 0.71
Broadcom Inc|4.926|05/15/2037, 4.93%, 05/15/37 AVGO 11135FBV2 - - 222,000 - $218,820 0.70
Marex Group PLC|6.404|11/04/2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 217,000 - $218,226 0.70
Huntsman International LLC|5.7|10/15/2034, 5.70%, 10/15/34 HUN 44701QBG6 - - 224,000 - $217,287 0.69
Ford Motor Credit Co LLC|6.798|11/07/2028, 6.80%, 11/07/28 F 345397D59 - - 200,000 - $214,596 0.68
Solvay Finance America LLC|5.85|06/04/2034, 5.85%, 06/04/34 SYENS 834423AF2 - - 203,000 - $212,716 0.68
ING GROEP NV|6.114|09/11/2034, 6.11%, 09/11/34 INTNED 456837BH5 - - 200,000 - $212,260 0.68
Barclays PLC|6.49|09/13/2029, 6.49%, 09/13/29 BACR 06738ECK9 - - 200,000 - $211,362 0.67
Fiserv Inc|5.15|08/12/2034, 5.15%, 08/12/34 FI 337738BN7 - - 204,000 - $205,445 0.66
BAE Systems PLC|5.25|03/26/2031, 5.25%, 03/26/31 BALN 05523RAK3 - - 200,000 - $204,257 0.65
Nationwide Building Society|5.127|07/29/2029, 5.13%, 07/29/29 NWIDE 63861VAK3 - - 200,000 - $204,098 0.65
LIBERTY UTILITIES CO|5.869|01/31/2034, 5.87%, 01/31/34 AQNCN 531542AB4 - - 198,000 - $203,864 0.65
Ally Financial Inc|6.184|07/26/2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 200,000 - $203,635 0.65
Goldman Sachs Group Inc|5.727|04/25/2030, 5.73%, 04/25/30 GS 38141GA87 - - 197,000 - $202,977 0.65
SMBC Aviation Capital Finance DAC|5.55|04/03/2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 200,000 - $202,791 0.65
LifePoint Health Inc|8.6559|10/15/2031, 8.66%, 10/15/31 RGCARE 75915TAK8 - - 199,996 - $201,435 0.64
Genesee & Wyoming Inc|6.60367|04/10/2031, 6.60%, 04/10/31 GWR 37156QAZ9 - - 200,612 - $201,396 0.64
Huntington Ingalls Industries Inc|4.2|05/01/2030, 4.20%, 05/01/30 HII 446413AT3 - - 208,000 - $198,188 0.63
Health Care Service Corp A Mutual Legal Reserve Co|5.875|06/15/2054, 5.88%, 06/15/54 HCSERV 42218SAM0 - - 185,000 - $191,501 0.61
General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 GM 37045XEP7 - - 182,000 - $190,852 0.61
Teva Pharmaceutical Finance Co LLC|6.15|02/01/2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 186,000 - $189,823 0.61
Humana Inc|5.375|04/15/2031, 5.38%, 04/15/31 HUM 444859CA8 - - 185,000 - $186,038 0.59
Choice Hotels International Inc|5.85|08/01/2034, 5.85%, 08/01/34 CHH 169905AH9 - - 177,000 - $182,114 0.58
US Bancorp|5.836|06/12/2034, 5.84%, 06/12/34 USB 91159HJN1 - - 169,000 - $178,950 0.57
Agree LP|5.625|06/15/2034, 5.62%, 06/15/34 ADC 008513AE3 - - 156,000 - $162,674 0.52
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 158,000 - $162,114 0.52
Morgan Stanley|5.32|07/19/2035, 5.32%, 07/19/35 MS 61747YFT7 - - 157,000 - $160,658 0.51
MSCI Inc|3.875|02/15/2031, 3.88%, 02/15/31 MSCI 55354GAL4 - - 171,000 - $160,547 0.51
General Motors Financial Co Inc|5.6|06/18/2031, 5.60%, 06/18/31 GM 37045XEY8 - - 155,000 - $159,695 0.51
Berry Global Inc|5.65|01/15/2034, 5.65%, 01/15/34 BERY 08576PAP6 - - 157,000 - $159,627 0.51
Morgan Stanley|5.297|04/20/2037, 5.30%, 04/20/37 MS 61747YES0 - - 162,000 - $159,332 0.51
HCA Inc|3.5|09/01/2030, 3.50%, 09/01/30 HCA 404119CA5 - - 172,000 - $159,212 0.51
Warnermedia Holdings Inc|5.141|03/15/2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 206,000 - $158,496 0.51
HCA Inc|5.5|06/01/2033, 5.50%, 06/01/33 HCA 404119CQ0 - - 154,000 - $158,451 0.51
Smith & Nephew PLC|5.4|03/20/2034, 5.40%, 03/20/34 SNLN 83192PAD0 - - 157,000 - $158,232 0.50
Universal Health Services Inc|1.65|09/01/2026, 1.65%, 09/01/26 UHS 913903AZ3 - - 167,000 - $157,757 0.50
American Homes 4 Rent LP|5.5|02/01/2034, 5.50%, 02/01/34 AMH 02666TAG2 - - 154,000 - $157,413 0.50
Universal Health Services Inc|2.65|01/15/2032, 2.65%, 01/15/32 UHS 913903BA7 - - 187,000 - $157,294 0.50
Solventum Corp|5.6|03/23/2034, 5.60%, 03/23/34 SOLV 83444MAG6 - - 155,000 - $157,168 0.50
Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34 HAS 418056BA4 - - 149,000 - $156,623 0.50
MSCI Inc|3.625|09/01/2030, 3.62%, 09/01/30 MSCI 55354GAK6 - - 170,000 - $156,510 0.50
Boeing Co|6.528|05/01/2034, 6.53%, 05/01/34 BA 097023DL6 - - 148,000 - $156,414 0.50
Leidos Inc|5.75|03/15/2033, 5.75%, 03/15/33 LDOS 52532XAJ4 - - 149,000 - $155,853 0.50
Martin Marietta Materials Inc|5.15|12/01/2034, 5.15%, 12/01/34 MLM 573284BA3 - - 157,000 - $155,808 0.50
Alpha Generation LLC|6.75|10/15/2032, 6.75%, 10/15/32 ALPGEN 02073LAA9 - - 153,000 - $155,738 0.50
Martin Marietta Materials Inc|5.5|12/01/2054, 5.50%, 12/01/54 MLM 573284BB1 - - 157,000 - $155,536 0.50
Southern Co|5.7|03/15/2034, 5.70%, 03/15/34 SO 842587DT1 - - 148,000 - $155,061 0.49
Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29 SIXSLP 829932AA0 - - 152,000 - $154,879 0.49
Occidental Petroleum Corp|5.375|01/01/2032, 5.38%, 01/01/32 OXY 674599EK7 - - 154,000 - $154,474 0.49
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|4.95|09/10/2034, 4.95%, 09/10/34 AER 00774MBM6 - - 159,000 - $154,417 0.49
EQM Midstream Partners LP|6.375|04/01/2029, 6.38%, 04/01/29 EQM 26885BAP5 - - 151,000 - $154,026 0.49
Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31 COF 14040HDC6 - - 137,000 - $152,646 0.49
OneMain Finance Corp|6.625|05/15/2029, 6.62%, 05/15/29 OMF 682691AH3 - - 151,000 - $151,929 0.48
NiSource Inc|6.375|03/31/2055, 6.38%, 03/31/55 NI 65473PAT2 - - 149,000 - $150,097 0.48
Macquarie Airfinance Holdings Ltd|5.15|03/17/2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 152,000 - $150,007 0.48
Accenture Capital Inc|4.5|10/04/2034, 4.50%, 10/04/34 ACN 00440KAD5 - - 154,000 - $149,463 0.48
BANK OF AMERICA CORP|5.468|01/23/2035, 5.47%, 01/23/35 BAC 06051GMA4 - - 136,000 - $140,552 0.45
Illumina Inc|2.55|03/23/2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 162,000 - $139,194 0.44
Humana Inc|3.95|08/15/2049, 3.95%, 08/15/49 HUM 444859BL5 - - 180,000 - $136,070 0.43
Centene Corp|2.625|08/01/2031, 2.62%, 08/01/31 CNC 15135BAZ4 - - 162,000 - $135,922 0.43
Royal Caribbean Cruises Ltd|5.625|09/30/2031, 5.62%, 09/30/31 RCL 780153BW1 - - 132,000 - $132,188 0.42
Columbia Pipelines Operating Co LLC|6.714|08/15/2063, 6.71%, 08/15/63 CPGX 19828TAD8 - - 113,000 - $126,276 0.40
Celanese US Holdings LLC|6.55|11/15/2030, 6.55%, 11/15/30 CE 15089QAX2 - - 118,000 - $126,072 0.40
T-Mobile USA Inc|3|02/15/2041, 3.00%, 02/15/41 TMUS 87264ABL8 - - 169,000 - $125,920 0.40
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 127,000 - $125,256 0.40
UnitedHealth Group Inc|5.625|07/15/2054, 5.62%, 07/15/54 UNH 91324PFL1 - - 120,000 - $124,831 0.40
Intel Corp|4.75|03/25/2050, 4.75%, 03/25/50 INTC 458140BM1 - - 148,000 - $123,750 0.39
Broadcom Inc|3.187|11/15/2036, 3.19%, 11/15/36 AVGO 11135FBQ3 - - 144,000 - $119,734 0.38
Gartner Inc|3.625|06/15/2029, 3.62%, 06/15/29 IT 366651AG2 - - 123,000 - $116,798 0.37
Solventum Corp|6|05/15/2064, 6.00%, 05/15/64 SOLV 83444MAL5 - - 110,000 - $115,448 0.37
Historic TW Inc|8.3|01/15/2036, 8.30%, 01/15/36 TWX 887315AZ2 - - 104,000 - $113,823 0.36
Duke Energy Progress LLC|5.35|03/15/2053, 5.35%, 03/15/53 DUK 26442UAR5 - - 114,000 - $113,805 0.36
Morgan Stanley|5.449|07/20/2029, 5.45%, 07/20/29 MS 61747YFF7 - - 108,000 - $111,886 0.36
Regal Rexnord Corp|6.3|02/15/2030, 6.30%, 02/15/30 RRX 758750AN3 - - 106,000 - $111,151 0.35
Blue Owl Capital Corp III|3.125|04/13/2027, 3.12%, 04/13/27 ORCIII 69122JAC0 - - 118,000 - $110,885 0.35
EQM Midstream Partners LP|4.75|01/15/2031, 4.75%, 01/15/31 EQM 26885BAL4 - - 115,000 - $110,874 0.35
NRG Energy Inc|6|02/01/2033, 6.00%, 02/01/33 NRG 629377CW0 - - 112,000 - $110,850 0.35
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.625|01/15/2027, 4.62%, 01/15/27 ACI 013092AC5 - - 111,000 - $110,293 0.35
Lightning Power LLC|7.25|08/15/2032, 7.25%, 08/15/32 LIGPLL 53229KAA7 - - 103,000 - $108,685 0.35
Humana Inc|5.95|03/15/2034, 5.95%, 03/15/34 HUM 444859BY7 - - 105,000 - $108,674 0.35
Nasdaq Inc|5.55|02/15/2034, 5.55%, 02/15/34 NDAQ 63111XAJ0 - - 103,000 - $106,924 0.34
Elevance Health Inc|6.1|10/15/2052, 6.10%, 10/15/52 ELV 036752AX1 - - 100,000 - $106,056 0.34
RTX CORP|6.1|03/15/2034, 6.10%, 03/15/34 RTX 75513ECW9 - - 98,000 - $105,905 0.34
Abbott Laboratories|6.15|11/30/2037, 6.15%, 11/30/37 ABT 002819AC4 - - 93,000 - $105,782 0.34
Wells Fargo & Co|5.499|01/23/2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 100,000 - $103,202 0.33
ARTHUR J GALLAGHER & CO|5.45|07/15/2034, 5.45%, 07/15/34 AJG 04316JAH2 - - 98,000 - $100,445 0.32
Boeing Co|5.15|05/01/2030, 5.15%, 05/01/30 BA 097023CY9 - - 101,000 - $100,056 0.32
Boeing Co|3.825|03/01/2059, 3.82%, 03/01/59 BA 097023CF0 - - 146,000 - $97,071 0.31
Intel Corp|5.2|02/10/2033, 5.20%, 02/10/33 INTC 458140CG3 - - 96,000 - $96,098 0.31
Willis North America Inc|3.875|09/15/2049, 3.88%, 09/15/49 WTW 970648AK7 - - 125,000 - $96,087 0.31
NRG Energy Inc|6.25|11/01/2034, 6.25%, 11/01/34 NRG 629377CX8 - - 97,000 - $95,907 0.31
Sun Communities Operating LP|5.7|01/15/2033, 5.70%, 01/15/33 SUI 866677AJ6 - - 92,000 - $94,481 0.30
Ford Motor Co|3.25|02/12/2032, 3.25%, 02/12/32 F 345370DA5 - - 111,000 - $94,020 0.30
T-Mobile USA Inc|4.375|04/15/2040, 4.38%, 04/15/40 TMUS 87264AAX3 - - 104,000 - $92,737 0.30
Duke Energy Corp|6.45|09/01/2054, 6.45%, 09/01/54 DUK 26441CCG8 - - 90,000 - $92,520 0.30
Arthur J Gallagher & Co|6.5|02/15/2034, 6.50%, 02/15/34 AJG 04316JAF6 - - 84,000 - $92,303 0.29
Amentum Holdings Inc|6.43516|09/29/2031, 6.44%, 09/29/31 AECMAN 02351XAB4 - - 88,000 - $87,984 0.28
VMware LLC|4.7|05/15/2030, 4.70%, 05/15/30 VMW 928563AF2 - - 84,000 - $84,499 0.27
Sun Communities Operating LP|5.5|01/15/2029, 5.50%, 01/15/29 SUI 866677AK3 - - 79,000 - $81,103 0.26
Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28 BCRED 09261HBB2 - - 74,000 - $80,166 0.26
UnitedHealth Group Inc|4.8|01/15/2030, 4.80%, 01/15/30 UNH 91324PFG2 - - 78,000 - $79,490 0.25
UnitedHealth Group Inc|4.95|01/15/2032, 4.95%, 01/15/32 UNH 91324PFH0 - - 78,000 - $79,204 0.25
Capital One Financial Corp|5.817|02/01/2034, 5.82%, 02/01/34 COF 14040HCY9 - - 76,000 - $78,363 0.25
Intel Corp|3.2|08/12/2061, 3.20%, 08/12/61 INTC 458140BX7 - - 130,000 - $77,533 0.25
Cigna Group|3.4|03/15/2050, 3.40%, 03/15/50 CI 125523CK4 - - 108,000 - $75,540 0.24
Citigroup Inc|3.878|01/24/2039, 3.88%, 01/24/39 C 172967LU3 - - 87,000 - $74,994 0.24
US BANCORP|5.678|01/23/2035, 5.68%, 01/23/35 USB 91159HJR2 - - 71,000 - $74,030 0.24
UnitedHealth Group Inc|4.75|05/15/2052, 4.75%, 05/15/52 UNH 91324PEK4 - - 79,000 - $73,403 0.23
US Bancorp|4.839|02/01/2034, 4.84%, 02/01/34 USB 91159HJL5 - - 72,000 - $70,666 0.23
FirstEnergy Transmission LLC|4.55|01/15/2030, 4.55%, 01/15/30 FE 33767BAE9 - - 64,000 - $63,264 0.20
JPMorgan Chase & Co|5.35|06/01/2034, 5.35%, 06/01/34 JPM 46647PDR4 - - 60,000 - $62,373 0.20
Wells Fargo & Co|5.557|07/25/2034, 5.56%, 07/25/34 WFC 95000U3F8 - - 60,000 - $62,023 0.20
Amentum Holdings Inc|7.25|08/01/2032, 7.25%, 08/01/32 AMNTEC 02352BAA3 - - 59,000 - $61,989 0.20
Boeing Co|7.008|05/01/2064, 7.01%, 05/01/64 BA 097023DN2 - - 57,000 - $61,908 0.20
GGAM Finance Ltd|5.875|03/15/2030, 5.88%, 03/15/30 GGAMFI 36170JAE6 - - 59,000 - $58,378 0.19
Morgan Stanley|5.25|04/21/2034, 5.25%, 04/21/34 MS 61747YFE0 - - 57,000 - $57,348 0.18
Intercontinental Exchange Inc|5.25|06/15/2031, 5.25%, 06/15/31 ICE 45866FBA1 - - 54,000 - $56,373 0.18
Meta Platforms Inc|4.75|08/15/2034, 4.75%, 08/15/34 META 30303M8U9 - - 54,000 - $54,198 0.17
Truist Financial Corp|5.711|01/24/2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 51,000 - $52,836 0.17
HCA Inc|5.2|06/01/2028, 5.20%, 06/01/28 HCA 404119CP2 - - 48,000 - $49,493 0.16
Truist Financial Corp|5.435|01/24/2030, 5.43%, 01/24/30 TFC 89788MAR3 - - 47,000 - $48,322 0.15
JPMORGAN CHASE & CO|5.336|01/23/2035, 5.34%, 01/23/35 JPM 46647PEC6 - - 47,000 - $48,244 0.15
Morgan Stanley|5.123|02/01/2029, 5.12%, 02/01/29 MS 61747YFA8 - - 47,000 - $48,000 0.15
JPMORGAN CHASE & CO|5.04|01/23/2028, 5.04%, 01/23/28 JPM 46647PEA0 - - 44,000 - $44,857 0.14
Fifth Third Bancorp|5.631|01/29/2032, 5.63%, 01/29/32 FITB 316773DL1 - - 39,000 - $40,205 0.13
Corebridge Financial Inc|3.85|04/05/2029, 3.85%, 04/05/29 CRBG 21871XAF6 - - 34,000 - $32,662 0.10
Lorca Co-Borrower LLC|8.10367|04/17/2031, 8.10%, 04/17/31 MASSM BL4632792 - - 30,845 - $30,855 0.10
Capital One Financial Corp|5.7|02/01/2030, 5.70%, 02/01/30 COF 14040HDE2 - - 26,000 - $26,929 0.09
US LONG BOND(CBT) Dec24 DEC 24 USZ4 FUTURES_USD - 70.00 - $0 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 FVZ4 FUTURES_USD - 42.00 - $0 0.00
US 10YR NOTE (CBT)Dec24 DEC 24 TYZ4 FUTURES_USD - -21.00 - $0 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 TUZ4 FUTURES_USD - 37.00 - $0 0.00
US ULTRA BOND CBT Dec24 DEC 24 WNZ4 FUTURES_USD - 11.00 - $0 0.00
US 10yr Ultra Fut Dec24 DEC 24 UXYZ4 FUTURES_USD - -125.00 - $0 0.00
United States Dollar USD MD_142224 - - 272,113 - $272,113 0.87
SEGREGATED CASH SEGCASH - $0.00 210,000 - $210,000 0.67
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.