Please ensure Javascript is enabled for purposes of website accessibility Corporate Bond ETF - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of 07/03/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 1.914% 15-MAR-2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 510,807 $480,532 $480,532 1.92 $479,998
Hilton Domestic Operating Co., Inc. 5.75% 15-SEP-2033, 5.75%, 09/15/33 HLT 432833AS0 - - 372,000 $372,930 $372,930 1.49 $372,930
Gartner, Inc. 3.75% 01-OCT-2030, 3.75%, 10/01/30 IT 366651AE7 - - 362,000 $343,493 $343,493 1.37 $339,986
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 316,000 $330,138 $330,138 1.32 $319,304
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30 DANBNK 23636ABH3 - - 310,000 $326,268 $326,268 1.31 $320,324
Foundry JV Holdco LLC 5.9% 25-JAN-2033, 5.90%, 01/25/33 FABSJV 350930AG8 - - 310,000 $326,153 $326,153 1.31 $318,685
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $324,759 $324,759 1.31 $316,874
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 313,000 $322,932 $322,932 1.30 $317,242
Verisk Analytics, Inc. 5.25% 15-MAR-2035, 5.25%, 03/15/35 VRSK 92345YAL0 - - 314,000 $320,036 $320,036 1.29 $314,862
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $311,971 $311,971 1.25 $311,306
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $302,830 $302,830 1.22 $295,539
Mars, Incorporated 4.45% 01-MAR-2027, 4.45%, 03/01/27 MARS 571676AW5 - - 291,000 $295,448 $295,448 1.19 $291,420
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $261,343 $261,343 1.05 $256,040
Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 286,000 $260,726 $260,726 1.05 $257,306
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $259,576 $259,576 1.04 $255,020
Marathon Petroleum Corporation 5.15% 01-MAR-2030, 5.15%, 03/01/30 MPC 56585ABK7 - - 250,000 $259,427 $259,427 1.04 $254,277
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $258,965 $258,965 1.04 $255,015
Essex Portfolio, L.P. 5.375% 01-APR-2035, 5.38%, 04/01/35 ESS 29717PBB2 - - 250,000 $258,423 $258,423 1.04 $253,347
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $256,823 $256,823 1.03 $252,421
Choice Hotels International, Inc. 5.85% 01-AUG-2034, 5.85%, 08/01/34 CHH 169905AH9 - - 248,000 $256,030 $256,030 1.03 $249,864
Citadel Securities Global Holdings LLC 6.2% 18-JUN-2035, 6.20%, 06/18/35 CITSEC 17289RAB2 - - 250,000 $255,952 $255,952 1.03 $255,263
Newmont Corporation 5.35% 15-MAR-2034, 5.35%, 03/15/34 NEM 65163LAR0 - - 242,000 $251,421 $251,421 1.01 $247,501
Goldman Sachs Group, Inc. 5.851% 25-APR-2035, 5.85%, 04/25/35 GS 38141GA95 - - 238,000 $251,377 $251,377 1.01 $248,708
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 237,000 $250,683 $250,683 1.01 $244,268
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $250,638 $250,638 1.01 $244,632
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $250,375 $250,375 1.01 $249,561
Morgan Stanley 3.772% 24-JAN-2029, 3.77%, 01/24/29 MS 61744YAP3 - - 249,000 $248,972 $248,972 1.00 $244,798
Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030, 4.20%, 05/01/30 HII 446413AT3 - - 254,000 $248,817 $248,817 1.00 $246,950
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 239,000 $248,421 $248,421 1.00 $245,267
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - - 253,000 $247,997 $247,997 1.00 $246,878
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $246,012 $246,012 0.99 $244,822
Bank of America Corporation 3.419% 20-DEC-2028, 3.42%, 12/20/28 BAC 06051GHD4 - - 247,000 $241,299 $241,299 0.97 $240,970
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $239,236 $239,236 0.96 $235,274
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 234,662 $233,777 $233,777 0.94 $230,819
Wells Fargo & Company 5.557% 25-JUL-2034, 5.56%, 07/25/34 WFC 95000U3F8 - - 218,000 $230,044 $230,044 0.92 $224,694
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 252,000 $219,622 $219,622 0.88 $218,293
ING Groep N.V. 6.114% 11-SEP-2034, 6.11%, 09/11/34 INTNED 456837BH5 - - 200,000 $215,509 $215,509 0.87 $211,671
Barclays PLC 6.49% 13-SEP-2029, 6.49%, 09/13/29 BACR 06738ECK9 - - 200,000 $214,817 $214,817 0.86 $210,814
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $212,727 $212,727 0.85 $212,123
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $211,818 $211,818 0.85 $207,874
Solvay Finance (America) LLC 5.85% 04-JUN-2034, 5.85%, 06/04/34 SYENS 834423AF2 - - 203,000 $210,615 $210,615 0.85 $209,625
Bacardi-Martini B.V. 6.0% 01-FEB-2035, 6.00%, 02/01/35 BACARD 05634WAB8 - - 199,000 $209,392 $209,392 0.84 $204,251
Ford Motor Credit Company LLC 6.798% 07-NOV-2028, 6.80%, 11/07/28 F 345397D59 - - 200,000 $208,964 $208,964 0.84 $206,811
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $207,578 $207,578 0.83 $206,877
Banco Santander, S.A. 5.294% 18-AUG-2027, 5.29%, 08/18/27 SANTAN 05964HAS4 - - 200,000 $206,876 $206,876 0.83 $202,876
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01-DEC-2030, 5.75%, 12/01/30 TEVA 881937AA4 - - 200,000 $205,377 $205,377 0.83 $204,227
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 200,000 $204,118 $204,118 0.82 $201,313
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 194,000 $202,819 $202,819 0.82 $201,189
Cheniere Energy Partners, L.P. 5.55% 30-OCT-2035, 5.55%, 10/30/35 CQP 16411QAV3 - - 199,000 $200,582 $200,582 0.81 $200,582
PNC Financial Services Group, Inc. 6.037% 28-OCT-2033, 6.04%, 10/28/33 PNC 693475BJ3 - - 187,000 $200,368 $200,368 0.81 $198,298
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $199,810 $199,810 0.80 $196,472
Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 6.05%, 04/10/31 GWR 37156QAZ9 - - 199,107 $198,325 $198,325 0.80 $198,191
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $191,277 $191,277 0.77 $189,377
Sun Communities Operating Limited Partnership 2.7% 15-JUL-2031, 2.70%, 07/15/31 SUI 866677AE7 - - 213,000 $190,730 $190,730 0.77 $188,030
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $189,116 $189,116 0.76 $185,748
Venture Global Plaquemines LNG, LLC 6.75% 15-JAN-2036, 6.75%, 01/15/36 VEGLPL 922966AD8 - - 184,000 $187,233 $187,233 0.75 $187,198
Solventum Corporation 5.45% 13-MAR-2031, 5.45%, 03/13/31 SOLV 83444MAQ4 - - 177,000 $186,443 $186,443 0.75 $183,469
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 172,000 $184,465 $184,465 0.74 $182,007
McCormick & Company, Incorporated 4.7% 15-OCT-2034, 4.70%, 10/15/34 MKC 579780AU1 - - 189,000 $184,308 $184,308 0.74 $182,359
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 190,000 $183,659 $183,659 0.74 $183,246
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $181,210 $181,210 0.73 $179,828
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 200,000 $180,570 $180,570 0.73 $178,427
Government of Poland 5.375% 12-FEB-2035, 5.38%, 02/12/35 POLAND 857524AH5 - - 164,000 $170,513 $170,513 0.69 $167,036
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $167,556 $167,556 0.67 $163,636
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 160,000 $166,858 $166,858 0.67 $162,516
AT&T Inc. 5.4% 15-FEB-2034, 5.40%, 02/15/34 T 00206RMT6 - - 159,000 $166,438 $166,438 0.67 $163,122
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 163,000 $166,213 $166,213 0.67 $162,902
Ares Capital Corporation 5.95% 15-JUL-2029, 5.95%, 07/15/29 ARCC 04010LBG7 - - 158,000 $165,727 $165,727 0.67 $161,314
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 166,000 $165,405 $165,405 0.66 $164,956
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $163,606 $163,606 0.66 $160,392
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 169,000 $162,824 $162,824 0.65 $160,951
EQT Corporation 4.75% 15-JAN-2031, 4.75%, 01/15/31 EQT 26884LBC2 - - 161,000 $161,414 $161,414 0.65 $157,824
AerCap Ireland Capital Designated Activity Company 4.95% 10-SEP-2034, 4.95%, 09/10/34 AER 00774MBM6 - - 159,000 $157,556 $157,556 0.63 $155,063
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $154,687 $154,687 0.62 $150,308
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $152,603 $152,603 0.61 $150,857
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $141,914 $141,914 0.57 $141,433
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $138,699 $138,699 0.56 $137,611
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $130,822 $130,822 0.53 $129,407
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $130,498 $130,498 0.52 $129,139
Morgan Stanley 5.32% 19-JUL-2035, 5.32%, 07/19/35 MS 61747YFT7 - - 126,000 $130,399 $130,399 0.52 $127,327
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $129,202 $129,202 0.52 $128,549
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 139,000 $129,012 $129,012 0.52 $126,646
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $128,840 $128,840 0.52 $126,974
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 126,000 $128,776 $128,776 0.52 $126,738
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $128,666 $128,666 0.52 $126,743
Agree LP 5.625% 15-JUN-2034, 5.62%, 06/15/34 ADC 008513AE3 - - 125,000 $128,128 $128,128 0.51 $127,756
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $127,933 $127,933 0.51 $125,417
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 126,000 $126,643 $126,643 0.51 $126,643
Blackstone Secured Lending Fund 5.875% 15-NOV-2027, 5.88%, 11/15/27 BXSL 09261XAH5 - - 123,000 $126,355 $126,355 0.51 $125,371
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 124,000 $126,245 $126,245 0.51 $124,916
Southern Company 5.7% 15-MAR-2034, 5.70%, 03/15/34 SO 842587DT1 - - 119,000 $126,063 $126,063 0.51 $124,010
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 130,000 $125,822 $125,822 0.51 $124,563
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $125,430 $125,430 0.50 $123,939
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 121,000 $124,830 $124,830 0.50 $123,680
Arthur J. Gallagher & Co. 5.55% 15-FEB-2055, 5.55%, 02/15/55 AJG 04316JAP4 - - 127,000 $124,461 $124,461 0.50 $120,643
Blackstone Private Credit Fund 5.6% 22-NOV-2029, 5.60%, 11/22/29 BCRED 09261HBU0 - - 123,000 $124,253 $124,253 0.50 $123,449
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $123,736 $123,736 0.50 $121,869
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 CIVI 17888HAD5 - - 119,000 $123,231 $123,231 0.50 $122,245
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - - 105,000 $123,227 $123,227 0.50 $121,787
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $122,067 $122,067 0.49 $122,012
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $121,665 $121,665 0.49 $119,684
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $121,342 $121,342 0.49 $120,707
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $115,274 $115,274 0.46 $113,455
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $115,257 $115,257 0.46 $114,327
Humana Inc. 3.95% 15-AUG-2049, 3.95%, 08/15/49 HUM 444859BL5 - - 144,000 $105,519 $105,519 0.42 $103,323
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $103,746 $103,746 0.42 $102,871
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $103,656 $103,656 0.42 $102,313
Synopsys, Inc. 5.0% 01-APR-2032, 5.00%, 04/01/32 SNPS 871607AD9 - - 96,000 $98,462 $98,462 0.40 $97,035
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $98,198 $98,198 0.39 $95,131
Glencore Funding LLC 5.673% 01-APR-2035, 5.67%, 04/01/35 GLENLN 378272CA4 - - 95,000 $97,981 $97,981 0.39 $96,589
UnitedHealth Group Incorporated 5.625% 15-JUL-2054, 5.62%, 07/15/54 UNH 91324PFL1 - - 96,000 $95,600 $95,600 0.38 $93,065
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 99,000 $94,477 $94,477 0.38 $94,288
NRG Energy, Inc. 6.0% 01-FEB-2033, 6.00%, 02/01/33 NRG 629377CW0 - - 90,000 $93,232 $93,232 0.37 $90,937
Time Warner Cable Inc. 6.55% 01-MAY-2037, 6.55%, 05/01/37 CHTR 88732JAJ7 - - 89,000 $92,571 $92,571 0.37 $91,550
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $92,189 $92,189 0.37 $91,521
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $91,608 $91,608 0.37 $89,280
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 100,000 $91,120 $91,120 0.37 $90,166
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $90,915 $90,915 0.37 $88,848
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 87,000 $90,766 $90,766 0.36 $88,465
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $88,511 $88,511 0.36 $86,998
Duke Energy Progress, LLC 5.35% 15-MAR-2053, 5.35%, 03/15/53 DUK 26442UAR5 - - 91,000 $87,515 $87,515 0.35 $86,041
Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33 RKT 77311WAB7 - - 84,000 $85,705 $85,705 0.34 $85,497
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $83,853 $83,853 0.34 $81,886
Elevance Health, Inc. 6.1% 15-OCT-2052, 6.10%, 10/15/52 ELV 036752AX1 - - 80,000 $82,554 $82,554 0.33 $81,483
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $78,418 $78,418 0.32 $77,240
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 73,000 $76,954 $76,954 0.31 $75,046
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $75,066 $75,066 0.30 $73,893
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $67,499 $67,499 0.27 $67,071
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 67,000 $67,214 $67,214 0.27 $66,208
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 65,000 $66,292 $66,292 0.27 $66,138
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $64,294 $64,294 0.26 $62,786
Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28 BCRED 09261HBC0 - - 59,000 $63,185 $63,185 0.25 $62,742
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $62,873 $62,873 0.25 $62,694
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $62,558 $62,558 0.25 $62,225
Solventum Corporation 6.0% 15-MAY-2064, 6.00%, 05/15/64 SOLV 83444MAT8 - - 61,000 $61,434 $61,434 0.25 $60,936
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $61,366 $61,366 0.25 $60,519
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 60,000 $61,238 $61,238 0.25 $60,608
Intel Corporation 3.2% 12-AUG-2061, 3.20%, 08/12/61 INTC 458140BX7 - - 105,000 $60,944 $60,944 0.24 $59,619
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $60,395 $60,395 0.24 $58,947
AEP Transmission Company, LLC 5.375% 15-JUN-2035, 5.38%, 06/15/35 AEP 00115AAS8 - - 57,000 $58,358 $58,358 0.23 $57,933
UnitedHealth Group Incorporated 4.75% 15-MAY-2052, 4.75%, 05/15/52 UNH 91324PEK4 - - 63,000 $54,111 $54,111 0.22 $53,703
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $52,389 $52,389 0.21 $51,559
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $52,105 $52,105 0.21 $51,282
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $51,874 $51,874 0.21 $50,715
Synopsys, Inc. 5.7% 01-APR-2055, 5.70%, 04/01/55 SNPS 871607AG2 - - 50,000 $50,388 $50,388 0.20 $49,541
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $47,147 $47,147 0.19 $46,657
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $45,120 $45,120 0.18 $44,436
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $43,411 $43,411 0.17 $42,371
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 77,000 $43,164 $43,164 0.17 $41,965
Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.52%, 04/21/32 CLRANA 18512EAF9 - - 42,000 $42,637 $42,637 0.17 $42,105
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $41,984 $41,984 0.17 $41,004
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $34,347 $34,347 0.14 $33,744
Arthur J. Gallagher & Co. 5.15% 15-FEB-2035, 5.15%, 02/15/35 AJG 04316JAN9 - - 30,000 $30,728 $30,728 0.12 $29,891
Arthur J. Gallagher & Co. 4.85% 15-DEC-2029, 4.85%, 12/15/29 AJG 04316JAL3 - - 22,000 $22,285 $22,285 0.09 $22,229
Capital One Financial Corporation 5.7% 01-FEB-2030, 5.70%, 02/01/30 COF 14040HDE2 - - 21,000 $22,171 $22,171 0.09 $21,662
Vontier Corporation 2.95% 01-APR-2031, 2.95%, 04/01/31 VNT 928881AF8 - - 22,000 $19,777 $19,777 0.08 $19,609
Arthur J. Gallagher & Co. 5.0% 15-FEB-2032, 5.00%, 02/15/32 AJG 04316JAM1 - - 12,000 $12,424 $12,424 0.05 $12,099
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -85.00 $-9,627,578 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 8.00 $1,659,000 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - 13.00 $1,529,531 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - 56.00 $6,398,000 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - -28.00 $-3,114,125 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 46.00 $4,984,172 $-0 0.00 $-0
SEGREGATED CASH SEGCASH - $0.00 223,273 $223,273 $223,273 0.90 $223,273
US DOLLARS USD MD_142224 - - 76,323 $76,323 $76,323 0.31 $76,323
Buy Protection, 5.00%, 06/20/30 2I65BRAD4 2I65BRAD4 - 250,000 $0 $250,000 1.00 $250,000
Buy Protection, 5.00%, 06/20/30 2I65BRAD4 2I65BRAD4 - -250,000 $-250,000 $-250,000 -1.00 $-250,000
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.