Please ensure Javascript is enabled for purposes of website accessibility Corporate Bond ETF - Janus Henderson Investors - US Institutional
{{banner.link_text}}
For Institutional Investors in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of August 31, 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 - 275,000 $283,451 $283,451 1.75 $281,746
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 REG 75884RBF9 - 289,000 $282,930 $282,930 1.75 $276,138
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 5,287 $281,876 $281,876 1.74 $280,581
Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 F 345370DB3 - 277,000 $279,938 $279,938 1.74 $279,375
Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29 LOW 548661DR5 - 253,000 $249,629 $249,629 1.55 $245,884
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 AAL 02380KAA9 - 250,000 $249,341 $249,341 1.55 $244,949
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 252,000 $246,400 $246,400 1.53 $244,709
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - 239,000 $241,736 $241,736 1.50 $235,522
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - 5,252 $233,118 $233,118 1.45 $232,086
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 203,000 $205,049 $205,049 1.27 $200,885
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - 201,000 $202,351 $202,351 1.26 $200,151
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBS 46590XAU0 - 219,000 $202,197 $202,197 1.26 $201,183
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - 200,000 $201,683 $201,683 1.25 $197,669
Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 SANTAN 05971KBA6 - 200,000 $199,394 $199,394 1.24 $199,206
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 204,000 $197,862 $197,862 1.23 $196,944
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 JPM 46647PFE1 - 205,000 $197,775 $197,775 1.23 $194,242
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 BAYNGR 07274EAP8 - 200,000 $197,366 $197,366 1.23 $196,084
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 MS 61748UAN2 - 205,000 $197,353 $197,353 1.23 $193,759
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - 167,000 $168,486 $168,486 1.05 $164,102
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - 166,000 $168,008 $168,008 1.04 $163,894
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - 172,000 $166,942 $166,942 1.04 $166,646
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 174,000 $166,062 $166,062 1.03 $163,814
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - 165,000 $165,513 $165,513 1.03 $165,113
PepsiCo, Inc. 2.625% 29-JUL-2029, 2.62%, 07/29/29 PEP 713448EL8 - 174,000 $165,288 $165,288 1.03 $164,882
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - 167,000 $164,543 $164,543 1.02 $163,089
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - 152,000 $163,641 $163,641 1.02 $161,515
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 VST 92840VBC5 - 165,000 $163,378 $163,378 1.02 $160,097
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - 165,000 $162,990 $162,990 1.01 $160,607
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 158,000 $162,762 $162,762 1.01 $161,952
Sammons Financial Group Global Funding 4.95% 12-JUN-2030, 4.95%, 06/12/30 SAMMON 79587J2C6 - 163,000 $161,730 $161,730 1.00 $159,959
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 149,000 $161,712 $161,712 1.00 $156,750
AbbVie Inc. 5.05% 15-SEP-2033, 5.05%, 09/15/33 ABBV 00287YEP0 - 162,000 $160,780 $160,780 1.00 $160,485
AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36 ABBV 00287YEQ8 - 162,000 $160,532 $160,532 1.00 $160,222
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 CVNA 146869AM4 - 144,969 $160,428 $160,428 1.00 $159,848
Tractor Supply Company 5.2% 30-JAN-2032, 5.20%, 01/30/32 TSCO 892356AC0 - 160,000 $159,809 $159,809 0.99 $159,670
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - 162,000 $158,628 $158,628 0.99 $155,568
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - 150,000 $147,728 $147,728 0.92 $145,108
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 145,000 $144,600 $144,600 0.90 $142,606
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - 140,229 $142,790 $142,790 0.89 $140,190
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - 143,000 $138,120 $138,120 0.86 $136,032
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 HROW 415858AC3 - 129,000 $137,119 $137,119 0.85 $131,989
Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%, 08/15/36 ATH 04686JAN1 - 138,000 $137,097 $137,097 0.85 $136,532
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - 150,000 $135,980 $135,980 0.84 $134,804
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - 132,000 $134,437 $134,437 0.84 $130,741
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - 137,000 $133,512 $133,512 0.83 $133,372
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - 132,000 $130,791 $130,791 0.81 $129,526
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - 129,000 $128,636 $128,636 0.80 $125,290
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 LUV 844741BM9 - 134,000 $128,433 $128,433 0.80 $126,362
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 RCL 78017TAD5 - 134,000 $126,035 $126,035 0.78 $125,957
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - 126,000 $123,210 $123,210 0.77 $120,963
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - 121,000 $123,121 $123,121 0.77 $119,872
Accenture Capital, Inc. 5.3% 10-JUL-2033, 5.30%, 07/10/33 ACN 00440KAH6 - 123,000 $123,007 $123,007 0.76 $122,084
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - 104,000 $120,189 $120,189 0.75 $117,451
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 124,000 $119,653 $119,653 0.74 $116,591
Stonebriar ABF Issuer LLC 7.0% 15-AUG-2031, 7.00%, 08/15/31 STONEB 86177CAB5 - 121,000 $119,309 $119,309 0.74 $117,921
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 BAC 060505GR9 - 123,000 $118,545 $118,545 0.74 $118,114
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - 118,000 $118,393 $118,393 0.74 $115,668
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - 115,000 $118,303 $118,303 0.74 $116,339
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 GS 38148YAA6 - 136,000 $117,144 $117,144 0.73 $115,308
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - 102,000 $106,795 $106,795 0.66 $104,961
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - 110,000 $106,649 $106,649 0.66 $105,946
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - 105,000 $105,578 $105,578 0.66 $102,842
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 109,000 $103,401 $103,401 0.64 $101,040
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - 97,000 $99,154 $99,154 0.62 $97,184
Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34 BAH 09951LAF0 - 99,000 $97,871 $97,871 0.61 $97,433
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 JPM 46647PFJ0 - 98,000 $93,704 $93,704 0.58 $93,184
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - 96,000 $93,671 $93,671 0.58 $93,070
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - 89,000 $92,174 $92,174 0.57 $91,035
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - 91,000 $91,108 $91,108 0.57 $90,051
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 AEP 00108WAV2 - 88,000 $86,939 $86,939 0.54 $84,790
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - 85,000 $84,935 $84,935 0.53 $83,297
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - 82,000 $84,132 $84,132 0.52 $82,963
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 KDP 56530KAC0 - 83,000 $83,775 $83,775 0.52 $81,738
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 84,000 $83,397 $83,397 0.52 $82,024
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - 83,000 $83,090 $83,090 0.52 $81,081
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - 93,000 $82,567 $82,567 0.51 $81,653
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 81,000 $82,128 $82,128 0.51 $80,307
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - 79,000 $81,744 $81,744 0.51 $79,631
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - 96,000 $81,351 $81,351 0.51 $80,968
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - 83,000 $81,186 $81,186 0.50 $79,291
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 84,000 $81,003 $81,003 0.50 $80,844
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - 73,000 $80,998 $80,998 0.50 $79,128
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 ORLY 67103HAP2 - 82,000 $80,897 $80,897 0.50 $78,933
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 RRX 758750AP8 - 76,000 $80,758 $80,758 0.50 $78,920
Molson Coors Beverage Company 5.0% 01-MAY-2042, 5.00%, 05/01/42 TAP 60871RAD2 - 90,000 $80,739 $80,739 0.50 $79,239
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - 80,000 $80,632 $80,632 0.50 $80,151
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - 83,000 $80,478 $80,478 0.50 $79,938
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 NHI 63633DAG9 - 82,000 $80,290 $80,290 0.50 $79,924
Toronto-Dominion Bank 4.928% 15-OCT-2035, 4.93%, 10/15/35 TD 89115KAJ9 - 82,000 $80,096 $80,096 0.50 $78,570
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 77,000 $79,951 $79,951 0.50 $78,348
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - 79,000 $79,926 $79,926 0.50 $77,941
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - 80,000 $79,681 $79,681 0.50 $77,727
Advanced Micro Devices, Inc. 5.0% 17-AUG-2031, 5.00%, 08/17/31 AMD 007903BL0 - 80,000 $79,535 $79,535 0.49 $79,379
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 SYF 87165BAY9 - 79,000 $78,298 $78,298 0.49 $77,877
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - 78,000 $75,595 $75,595 0.47 $74,725
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - 82,000 $75,543 $75,543 0.47 $74,264
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - 87,000 $75,534 $75,534 0.47 $73,630
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33 AMZN 023135ED4 - 75,000 $74,702 $74,702 0.46 $74,150
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 FDXF 314352AE5 - 75,000 $74,148 $74,148 0.46 $72,024
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - 73,000 $73,601 $73,601 0.46 $72,812
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - 76,000 $73,088 $73,088 0.45 $71,638
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 70,000 $68,997 $68,997 0.43 $67,716
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56 NEE 65339KEF3 - 69,000 $68,922 $68,922 0.43 $68,128
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - 68,000 $68,657 $68,657 0.43 $67,213
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - 72,000 $68,027 $68,027 0.42 $66,765
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - 62,000 $61,839 $61,839 0.38 $61,096
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - 57,000 $58,917 $58,917 0.37 $58,757
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - 58,000 $58,726 $58,726 0.36 $58,367
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - 56,000 $58,377 $58,377 0.36 $56,840
CEMEX, S.A.B. de C.V. 5.75% 05-JUN-2036, 5.75%, 06/05/36 CEMEX 151290CD3 - 59,000 $58,173 $58,173 0.36 $57,363
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 OXY 674599DH5 - 49,000 $57,728 $57,728 0.36 $56,906
General Motors Financial Company, Inc. 6.15% 15-JUL-2035, 6.15%, 07/15/35 GM 37045XFK7 - 55,000 $56,461 $56,461 0.35 $56,028
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 JBS 472140AF9 - 57,000 $55,899 $55,899 0.35 $55,498
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - 54,000 $54,367 $54,367 0.34 $54,053
Martin Marietta Materials, Inc. 5.2% 30-JAN-2032, 5.20%, 01/30/32 MLM 573284BD7 - 52,000 $52,135 $52,135 0.32 $52,008
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - 50,000 $51,434 $51,434 0.32 $50,205
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 VICI 925650AK9 - 48,000 $48,087 $48,087 0.30 $46,962
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - 66,000 $47,951 $47,951 0.30 $46,772
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 46,000 $46,484 $46,484 0.29 $46,327
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - 45,000 $44,295 $44,295 0.28 $43,144
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 46,000 $42,730 $42,730 0.27 $42,534
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - 42,000 $41,976 $41,976 0.26 $41,493
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - 57,000 $41,936 $41,936 0.26 $41,832
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - 41,000 $41,625 $41,625 0.26 $41,427
CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55 CVS 126650EL0 - 41,000 $41,091 $41,091 0.26 $39,919
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - 39,000 $39,644 $39,644 0.25 $39,410
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 APP 03831WAE8 - 43,000 $39,503 $39,503 0.25 $38,864
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 42,000 $39,116 $39,116 0.24 $37,557
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 39,000 $38,228 $38,228 0.24 $37,150
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32 MS 61748UBA9 - 38,000 $37,957 $37,957 0.24 $37,717
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - 40,000 $37,810 $37,810 0.23 $36,984
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 RCL 78017TAC7 - 38,000 $37,139 $37,139 0.23 $36,217
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31 CAG 205887CM2 - 37,000 $37,057 $37,057 0.23 $36,874
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - 39,000 $35,552 $35,552 0.22 $34,667
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - 31,000 $31,205 $31,205 0.19 $30,618
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 FLS 34354PAG0 - 31,000 $31,097 $31,097 0.19 $30,562
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - 30,000 $30,546 $30,546 0.19 $29,796
JPMorgan Chase & Co. 5.041% 23-JUL-2032, 5.04%, 07/23/32 JPM 48128BAU5 - 30,000 $29,970 $29,970 0.19 $29,811
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - 27,000 $27,118 $27,118 0.17 $26,965
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 24,000 $24,230 $24,230 0.15 $23,896
CenterPoint Energy, Inc. 6.4% 15-AUG-2058, 6.40%, 08/15/58 CNP 15189TBV8 - 23,000 $23,213 $23,213 0.14 $23,098
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - 23,000 $22,171 $22,171 0.14 $21,734
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - 22,000 $21,242 $21,242 0.13 $20,921
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 440.00 $21,120 $21,120 0.13 $21,120
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 ET 29278NAR4 - 20,000 $16,677 $16,677 0.10 $16,383
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 240.00 $11,630 $11,630 0.07 $11,630
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 ABBV 00287YEG0 - 10,000 $9,763 $9,763 0.06 $9,530
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -11.00 $-1,194,875 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -12.00 $-1,313,062 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -33.00 $-3,552,656 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 9.00 $1,847,109 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 17.00 $1,870,531 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 11.00 $1,162,734 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 369,495 $369,495 $369,495 2.30 $369,495
US DOLLARS USD MD_142224 - 179,089 $179,089 $179,089 1.11 $179,089
EURO EUR - 0.00 $-1 $-1 0.00 $-1
Buy Protection, 5.00%, 06/20/31 2I65BRAI0 2I65BRAG3 - 73,500 $0 $73,500 0.46 $73,500
Buy Protection, 5.00%, 06/20/31 2I65BRAI0 2I65BRAG3 - -73,500 $-73,500 $-73,500 -0.46 $-73,500
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - 850,000 $0 $850,000 5.28 $850,000
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - -850,000 $-850,000 $-850,000 -5.28 $-850,000
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 12.43 $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 -12.43 $-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.

Choose region

Country

Language

What type of investor are you?