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For Institutional Investors in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of July 25, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 9,809 $497,611 $497,611 1.99 $497,611
Sysco Corporation 3.3% 15-JUL-2026, 3.30%, 07/15/26 SYY 871829BC0 - - 495,000 $489,999 $489,999 1.96 $489,409
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 443,000 $449,329 $449,329 1.80 $445,131
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 409,831 $410,699 $410,699 1.65 $404,509
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 407,000 $405,562 $405,562 1.63 $405,257
Gartner, Inc. 3.75% 01-OCT-2030, 3.75%, 10/01/30 IT 366651AE7 - - 362,000 $343,178 $343,178 1.38 $338,766
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30 DANBNK 23636ABH3 - - 310,000 $327,883 $327,883 1.32 $320,760
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 316,000 $319,998 $319,998 1.29 $319,307
Verisk Analytics, Inc. 5.25% 15-MAR-2035, 5.25%, 03/15/35 VRSK 92345YAL0 - - 314,000 $319,833 $319,833 1.29 $313,559
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $318,226 $318,226 1.28 $317,887
Foundry JV Holdco LLC 5.9% 25-JAN-2033, 5.90%, 01/25/33 FABSJV 350930AG8 - - 310,000 $318,200 $318,200 1.28 $318,047
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $312,400 $312,400 1.26 $310,595
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 287,000 $299,230 $299,230 1.20 $295,661
Mars, Incorporated 4.45% 01-MAR-2027, 4.45%, 03/01/27 MARS 571676AW5 - - 291,000 $296,373 $296,373 1.19 $291,481
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $293,868 $293,868 1.18 $293,719
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $261,673 $261,673 1.05 $255,454
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $261,483 $261,483 1.05 $256,038
Marathon Petroleum Corporation 5.15% 01-MAR-2030, 5.15%, 03/01/30 MPC 56585ABK7 - - 250,000 $260,743 $260,743 1.05 $254,735
Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 286,000 $260,403 $260,403 1.05 $256,316
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $259,919 $259,919 1.04 $255,287
Essex Portfolio, L.P. 5.375% 01-APR-2035, 5.38%, 04/01/35 ESS 29717PBB2 - - 250,000 $258,615 $258,615 1.04 $252,643
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $258,459 $258,459 1.04 $253,154
Choice Hotels International, Inc. 5.85% 01-AUG-2034, 5.85%, 08/01/34 CHH 169905AH9 - - 248,000 $256,575 $256,575 1.03 $249,442
Citadel Securities Global Holdings LLC 6.2% 18-JUN-2035, 6.20%, 06/18/35 CITSEC 17289RAB2 - - 250,000 $256,183 $256,183 1.03 $254,461
Goldman Sachs Group, Inc. 5.851% 25-APR-2035, 5.85%, 04/25/35 GS 38141GA95 - - 238,000 $252,574 $252,574 1.01 $248,977
Newmont Corporation 5.35% 15-MAR-2034, 5.35%, 03/15/34 NEM 65163LAR0 - - 242,000 $251,608 $251,608 1.01 $246,825
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $251,184 $251,184 1.01 $243,855
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $250,973 $250,973 1.01 $249,129
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 4,840 $250,940 $250,940 1.01 $250,940
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 285,000 $250,129 $250,129 1.01 $248,080
Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030, 4.20%, 05/01/30 HII 446413AT3 - - 254,000 $249,438 $249,438 1.00 $246,859
Virgin Media Secured Finance Plc 5.5% 15-MAY-2029, 5.50%, 05/15/29 VMED 92769XAP0 - - 252,000 $249,035 $249,035 1.00 $246,225
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30 CNC 15135BAV3 - - 271,000 $248,941 $248,941 1.00 $244,799
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 ORCL 68389XBN4 - - 253,000 $248,286 $248,286 1.00 $246,619
Morgan Stanley 3.772% 24-JAN-2029, 3.77%, 01/24/29 MS 61744YAP3 - - 249,000 $245,021 $245,021 0.98 $244,916
Bank of America Corporation 3.419% 20-DEC-2028, 3.42%, 12/20/28 BAC 06051GHD4 - - 247,000 $242,252 $242,252 0.97 $241,360
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $239,552 $239,552 0.96 $234,693
Wells Fargo & Company 5.557% 25-JUL-2034, 5.56%, 07/25/34 WFC 95000U3F8 - - 218,000 $225,210 $225,210 0.90 $225,109
ING Groep N.V. 6.114% 11-SEP-2034, 6.11%, 09/11/34 INTNED 456837BH5 - - 200,000 $216,439 $216,439 0.87 $211,786
Barclays PLC 6.49% 13-SEP-2029, 6.49%, 09/13/29 BACR 06738ECK9 - - 200,000 $215,729 $215,729 0.87 $210,861
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $212,811 $212,811 0.86 $211,444
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $211,591 $211,591 0.85 $206,920
Solvay Finance (America) LLC 5.85% 04-JUN-2034, 5.85%, 06/04/34 SYENS 834423AF2 - - 203,000 $210,096 $210,096 0.84 $208,314
Ford Motor Credit Company LLC 6.798% 07-NOV-2028, 6.80%, 11/07/28 F 345397D59 - - 200,000 $209,504 $209,504 0.84 $206,445
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $209,468 $209,468 0.84 $208,299
Banco Santander, S.A. 5.294% 18-AUG-2027, 5.29%, 08/18/27 SANTAN 05964HAS4 - - 200,000 $207,439 $207,439 0.83 $202,733
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01-DEC-2030, 5.75%, 12/01/30 TEVA 881937AA4 - - 200,000 $205,449 $205,449 0.83 $203,532
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 200,000 $205,036 $205,036 0.82 $201,490
NTT Finance Corporation 4.876% 16-JUL-2030, 4.88%, 07/16/30 NTT 62954WAS4 - - 200,000 $201,661 $201,661 0.81 $201,336
PNC Financial Services Group, Inc. 6.037% 28-OCT-2033, 6.04%, 10/28/33 PNC 693475BJ3 - - 187,000 $201,389 $201,389 0.81 $198,567
Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 6.05%, 04/10/31 GWR 37156QAZ9 - - 199,107 $199,651 $199,651 0.80 $198,715
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $198,822 $198,822 0.80 $194,749
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $191,591 $191,591 0.77 $189,050
Royalty Pharma Plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $189,442 $189,442 0.76 $185,413
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 180,000 $189,039 $189,039 0.76 $185,053
Sun Communities Operating Limited Partnership 2.7% 15-JUL-2031, 2.70%, 07/15/31 SUI 866677AE7 - - 213,000 $188,920 $188,920 0.76 $188,712
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 179,000 $187,432 $187,432 0.75 $184,324
Solventum Corporation 5.45% 13-MAR-2031, 5.45%, 03/13/31 SOLV 83444MAQ4 - - 177,000 $186,879 $186,879 0.75 $183,262
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 172,000 $184,869 $184,869 0.74 $181,206
McCormick & Company, Incorporated 4.7% 15-OCT-2034, 4.70%, 10/15/34 MKC 579780AU1 - - 189,000 $184,403 $184,403 0.74 $181,861
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 190,000 $183,577 $183,577 0.74 $182,641
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $182,015 $182,015 0.73 $179,957
Government of Poland 5.375% 12-FEB-2035, 5.38%, 02/12/35 POLAND 857524AH5 - - 164,000 $170,756 $170,756 0.69 $166,692
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 160,000 $168,713 $168,713 0.68 $163,711
AT&T Inc. 5.4% 15-FEB-2034, 5.40%, 02/15/34 T 00206RMT6 - - 159,000 $166,604 $166,604 0.67 $162,716
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 166,000 $166,499 $166,499 0.67 $165,483
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $164,286 $164,286 0.66 $160,469
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $163,572 $163,572 0.66 $163,271
Ares Capital Corporation 5.95% 15-JUL-2029, 5.95%, 07/15/29 ARCC 04010LBG7 - - 158,000 $162,291 $162,291 0.65 $161,952
EQT Corporation 4.75% 15-JAN-2031, 4.75%, 01/15/31 EQT 26884LBC2 - - 161,000 $158,777 $158,777 0.64 $158,501
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $152,873 $152,873 0.61 $150,597
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $150,436 $150,436 0.60 $149,917
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $142,336 $142,336 0.57 $141,330
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $139,658 $139,658 0.56 $138,068
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $131,652 $131,652 0.53 $129,777
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $131,160 $131,160 0.53 $129,283
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 126,000 $128,949 $128,949 0.52 $128,389
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 126,000 $128,866 $128,866 0.52 $126,390
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $128,787 $128,787 0.52 $127,659
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $128,381 $128,381 0.52 $126,133
Agree LP 5.625% 15-JUN-2034, 5.62%, 06/15/34 ADC 008513AE3 - - 125,000 $128,340 $128,340 0.52 $127,500
Morgan Stanley 5.32% 19-JUL-2035, 5.32%, 07/19/35 MS 61747YFT7 - - 126,000 $127,484 $127,484 0.51 $127,317
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $127,239 $127,239 0.51 $127,095
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 139,000 $127,092 $127,092 0.51 $126,910
Blackstone Secured Lending Fund 5.875% 15-NOV-2027, 5.88%, 11/15/27 BXSL 09261XAH5 - - 123,000 $126,644 $126,644 0.51 $125,178
Southern Company 5.7% 15-MAR-2034, 5.70%, 03/15/34 SO 842587DT1 - - 119,000 $126,224 $126,224 0.51 $123,718
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 130,000 $126,126 $126,126 0.51 $124,542
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $125,871 $125,871 0.51 $123,821
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 124,000 $125,555 $125,555 0.50 $123,720
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $125,215 $125,215 0.50 $125,152
Blackstone Private Credit Fund 5.6% 22-NOV-2029, 5.60%, 11/22/29 BCRED 09261HBU0 - - 123,000 $125,199 $125,199 0.50 $123,936
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $124,183 $124,183 0.50 $121,897
Arthur J. Gallagher & Co. 5.55% 15-FEB-2055, 5.55%, 02/15/55 AJG 04316JAP4 - - 127,000 $123,444 $123,444 0.50 $119,156
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $123,216 $123,216 0.50 $120,730
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $122,188 $122,188 0.49 $121,692
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $121,589 $121,589 0.49 $120,492
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 118,000 $121,086 $121,086 0.49 $120,839
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $115,816 $115,816 0.47 $114,665
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $114,384 $114,384 0.46 $112,124
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 116,000 $111,351 $111,351 0.45 $109,675
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $103,914 $103,914 0.42 $102,225
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $102,926 $102,926 0.41 $101,623
Synopsys, Inc. 5.0% 01-APR-2032, 5.00%, 04/01/32 SNPS 871607AD9 - - 96,000 $98,838 $98,838 0.40 $97,092
Glencore Funding LLC 5.673% 01-APR-2035, 5.67%, 04/01/35 GLENLN 378272CA4 - - 95,000 $98,235 $98,235 0.39 $96,483
Intel Corporation 3.2% 12-AUG-2061, 3.20%, 08/12/61 INTC 458140BX7 - - 175,000 $98,015 $98,015 0.39 $95,432
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $94,962 $94,962 0.38 $94,726
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 99,000 $94,270 $94,270 0.38 $93,842
Time Warner Cable Inc. 6.55% 01-MAY-2037, 6.55%, 05/01/37 CHTR 88732JAJ7 - - 89,000 $93,130 $93,130 0.37 $91,721
NRG Energy, Inc. 6.0% 01-FEB-2033, 6.00%, 02/01/33 NRG 629377CW0 - - 90,000 $92,762 $92,762 0.37 $90,107
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $92,529 $92,529 0.37 $91,663
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 100,000 $91,743 $91,743 0.37 $90,426
UnitedHealth Group Incorporated 5.625% 15-JUL-2054, 5.62%, 07/15/54 UNH 91324PFL1 - - 96,000 $91,679 $91,679 0.37 $91,484
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $91,616 $91,616 0.37 $89,192
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 87,000 $91,544 $91,544 0.37 $88,885
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $89,524 $89,524 0.36 $89,466
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $88,707 $88,707 0.36 $86,861
Duke Energy Progress, LLC 5.35% 15-MAR-2053, 5.35%, 03/15/53 DUK 26442UAR5 - - 91,000 $87,497 $87,497 0.35 $85,699
Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33 RKT 77311WAB7 - - 84,000 $86,124 $86,124 0.35 $85,559
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $81,999 $81,999 0.33 $81,938
Elevance Health, Inc. 6.1% 15-OCT-2052, 6.10%, 10/15/52 ELV 036752AX1 - - 80,000 $81,605 $81,605 0.33 $80,209
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030, 6.19%, 07/15/30 OAKSCF 67403AAF6 - - 81,000 $81,548 $81,548 0.33 $81,367
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $78,368 $78,368 0.31 $76,910
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 73,000 $76,506 $76,506 0.31 $74,299
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $74,462 $74,462 0.30 $73,030
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $67,674 $67,674 0.27 $67,036
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 67,000 $66,472 $66,472 0.27 $65,209
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 65,000 $66,391 $66,391 0.27 $65,970
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $64,725 $64,725 0.26 $62,981
Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28 BCRED 09261HBC0 - - 59,000 $63,446 $63,446 0.25 $62,716
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $62,947 $62,947 0.25 $62,544
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $62,440 $62,440 0.25 $61,870
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $61,496 $61,496 0.25 $60,459
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 60,000 $61,131 $61,131 0.25 $60,291
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $59,010 $59,010 0.24 $58,965
AEP Transmission Company, LLC 5.375% 15-JUN-2035, 5.38%, 06/15/35 AEP 00115AAS8 - - 57,000 $58,437 $58,437 0.23 $57,807
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $52,291 $52,291 0.21 $50,937
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $52,200 $52,200 0.21 $51,155
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $51,124 $51,124 0.21 $50,102
Synopsys, Inc. 5.7% 01-APR-2055, 5.70%, 04/01/55 SNPS 871607AG2 - - 50,000 $50,172 $50,172 0.20 $49,135
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $47,412 $47,412 0.19 $46,762
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $45,219 $45,219 0.18 $44,388
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $42,322 $42,322 0.17 $42,296
Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.46%, 04/21/32 CLRANA 18512EAF9 - - 42,000 $42,053 $42,053 0.17 $42,000
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $41,018 $41,018 0.16 $40,993
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $34,112 $34,112 0.14 $33,380
Arthur J. Gallagher & Co. 5.15% 15-FEB-2035, 5.15%, 02/15/35 AJG 04316JAN9 - - 30,000 $30,747 $30,747 0.12 $29,807
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 - - 30,158 $22,863 $22,863 0.09 $22,842
Arthur J. Gallagher & Co. 4.85% 15-DEC-2029, 4.85%, 12/15/29 AJG 04316JAL3 - - 22,000 $22,348 $22,348 0.09 $22,221
Capital One Financial Corporation 5.7% 01-FEB-2030, 5.70%, 02/01/30 COF 14040HDE2 - - 21,000 $22,239 $22,239 0.09 $21,650
Vontier Corporation 2.95% 01-APR-2031, 2.95%, 04/01/31 VNT 928881AF8 - - 22,000 $19,866 $19,866 0.08 $19,655
Arthur J. Gallagher & Co. 5.0% 15-FEB-2032, 5.00%, 02/15/32 AJG 04316JAM1 - - 12,000 $12,486 $12,486 0.05 $12,121
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -57.00 $-6,432,984 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - -28.00 $-3,107,562 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 6.00 $1,243,078 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - 45.00 $5,236,875 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 38.00 $4,113,203 $-0 0.00 $-0
SEGREGATED CASH SEGCASH - $0.00 234,898 $234,898 $234,898 0.94 $234,898
US DOLLARS USD MD_142224 - - 89,673 $89,673 $89,673 0.36 $89,673
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
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 950,000 $0 $950,000 3.82 $950,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -950,000 $-950,000 $-950,000 -3.82 $-950,000
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.