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

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of May 27, 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 1.98% 15-MAR-2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 510,807 $489,287 $489,287 1.98 $488,922
PepsiCo, Inc. 4.4% 07-FEB-2027, 4.40%, 02/07/27 PEP 713448GD4 - - 361,000 $367,644 $367,644 1.50 $362,747
Bank of New York Mellon Corporation 2.8% 04-MAY-2026, 2.80%, 05/04/26 BK 06406FAC7 - - 372,000 $367,185 $367,185 1.50 $366,491
Gartner, Inc. 3.75% 01-OCT-2030, 3.75%, 10/01/30 IT 366651AE7 - - 362,000 $338,658 $338,658 1.38 $336,508
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 316,000 $326,123 $326,123 1.33 $317,202
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30 DANBNK 23636ABH3 - - 310,000 $322,471 $322,471 1.31 $318,295
Foundry JV Holdco LLC 5.9% 25-JAN-2033, 5.90%, 01/25/33 FABSJV 350930AG8 - - 310,000 $320,853 $320,853 1.31 $315,213
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $318,974 $318,974 1.30 $312,831
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 313,000 $313,908 $313,908 1.28 $310,080
Verisk Analytics, Inc. 5.25% 15-MAR-2035, 5.25%, 03/15/35 VRSK 92345YAL0 - - 314,000 $313,739 $313,739 1.28 $310,213
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $298,925 $298,925 1.22 $293,419
Mars, Incorporated 4.45% 01-MAR-2027, 4.45%, 03/01/27 MARS 571676AW5 - - 291,000 $293,759 $293,759 1.20 $291,025
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $255,638 $255,638 1.04 $251,708
Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 286,000 $255,558 $255,558 1.04 $253,139
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $255,461 $255,461 1.04 $252,534
Marathon Petroleum Corporation 5.15% 01-MAR-2030, 5.15%, 03/01/30 MPC 56585ABK7 - - 250,000 $255,119 $255,119 1.04 $251,256
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $254,005 $254,005 1.03 $250,782
Essex Portfolio, L.P. 5.375% 01-APR-2035, 5.38%, 04/01/35 ESS 29717PBB2 - - 250,000 $251,857 $251,857 1.03 $248,124
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $251,585 $251,585 1.02 $248,538
Choice Hotels International, Inc. 5.85% 01-AUG-2034, 5.85%, 08/01/34 CHH 169905AH9 - - 248,000 $249,264 $249,264 1.02 $244,549
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $248,721 $248,721 1.01 $244,698
Newmont Corporation 5.35% 15-MAR-2034, 5.35%, 03/15/34 NEM 65163LAR0 - - 242,000 $246,780 $246,780 1.01 $244,154
Realty Income Corporation 5.125% 15-APR-2035, 5.12%, 04/15/35 O 756109CT9 - - 249,000 $246,624 $246,624 1.00 $244,923
Goldman Sachs Group, Inc. 5.851% 25-APR-2035, 5.85%, 04/25/35 GS 38141GA95 - - 238,000 $245,934 $245,934 1.00 $244,658
Flutter Treasury DAC|5.875|06/04/2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $243,911 $243,911 0.99 $243,911
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 239,000 $243,168 $243,168 0.99 $241,509
Bank of America Corporation 3.419% 20-DEC-2028, 3.42%, 12/20/28 BAC 06051GHD4 - - 247,000 $243,044 $243,044 0.99 $239,338
JPMorgan Chase & Co. 4.851% 25-JUL-2028, 4.85%, 07/25/28 JPM 46647PDG8 - - 238,000 $242,995 $242,995 0.99 $239,051
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $235,747 $235,747 0.96 $233,131
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 234,662 $232,365 $232,365 0.95 $230,287
Wells Fargo & Company 5.557% 25-JUL-2034, 5.56%, 07/25/34 WFC 95000U3F8 - - 218,000 $223,856 $223,856 0.91 $219,717
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $215,523 $215,523 0.88 $210,343
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 252,000 $214,200 $214,200 0.87 $213,596
Barclays PLC 6.49% 13-SEP-2029, 6.49%, 09/13/29 BACR 06738ECK9 - - 200,000 $212,416 $212,416 0.87 $209,711
Solvay Finance (America) LLC 5.85% 04-JUN-2034, 5.85%, 06/04/34 SYENS 834423AF2 - - 203,000 $211,652 $211,652 0.86 $205,913
ING Groep N.V. 6.114% 11-SEP-2034, 6.11%, 09/11/34 INTNED 456837BH5 - - 200,000 $211,584 $211,584 0.86 $208,968
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $206,678 $206,678 0.84 $203,172
Nationwide Building Society 5.127% 29-JUL-2029, 5.13%, 07/29/29 NWIDE 63861VAK3 - - 200,000 $206,112 $206,112 0.84 $202,723
Banco Santander, S.A. 5.294% 18-AUG-2027, 5.29%, 08/18/27 SANTAN 05964HAS4 - - 200,000 $205,101 $205,101 0.84 $202,160
Ford Motor Credit Company LLC 6.798% 07-NOV-2028, 6.80%, 11/07/28 F 345397D59 - - 200,000 $204,677 $204,677 0.83 $203,884
Bacardi-Martini B.V. 6.0% 01-FEB-2035, 6.00%, 02/01/35 BACARD 05634WAB8 - - 199,000 $202,170 $202,170 0.82 $198,223
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01-DEC-2030, 5.75%, 12/01/30 TEVA 881937AA4 - - 200,000 $201,019 $201,019 0.82 $201,019
Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 6.05%, 04/10/31 GWR 37156QAZ9 - - 199,609 $200,350 $200,350 0.82 $198,371
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 200,000 $199,687 $199,687 0.81 $197,991
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 194,000 $197,258 $197,258 0.80 $196,802
PNC Financial Services Group, Inc. 6.037% 28-OCT-2033, 6.04%, 10/28/33 PNC 693475BJ3 - - 187,000 $196,239 $196,239 0.80 $195,298
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $193,651 $193,651 0.79 $191,415
Willis North America Inc. 5.35% 15-MAY-2033, 5.35%, 05/15/33 WTW 970648AM3 - - 189,000 $189,557 $189,557 0.77 $189,192
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 184,000 $188,315 $188,315 0.77 $184,401
Sun Communities Operating Limited Partnership 2.7% 15-JUL-2031, 2.70%, 07/15/31 SUI 866677AE7 - - 213,000 $186,846 $186,846 0.76 $184,721
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $186,047 $186,047 0.76 $185,111
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $184,603 $184,603 0.75 $182,229
Solventum Corporation 5.45% 13-MAR-2031, 5.45%, 03/13/31 SOLV 83444MAQ4 - - 177,000 $182,801 $182,801 0.74 $180,791
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 172,000 $182,612 $182,612 0.74 $181,960
McCormick & Company, Incorporated 4.7% 15-OCT-2034, 4.70%, 10/15/34 MKC 579780AU1 - - 189,000 $179,697 $179,697 0.73 $178,636
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $178,359 $178,359 0.73 $177,992
Organon & Co. 7.875% 15-MAY-2034, 7.88%, 05/15/34 OGN 68622FAB7 - - 200,000 $171,071 $171,071 0.70 $170,502
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 166,000 $167,271 $167,271 0.68 $163,419
Government of Poland 5.375% 12-FEB-2035, 5.38%, 02/12/35 POLAND 857524AH5 - - 164,000 $165,682 $165,682 0.67 $163,087
Ares Capital Corporation 5.95% 15-JUL-2029, 5.95%, 07/15/29 ARCC 04010LBG7 - - 158,000 $163,611 $163,611 0.67 $160,138
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $163,105 $163,105 0.66 $160,020
AT&T Inc. 5.4% 15-FEB-2034, 5.40%, 02/15/34 T 00206RMT6 - - 159,000 $163,060 $163,060 0.66 $160,603
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 150,000 $161,811 $161,811 0.66 $157,311
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 160,000 $161,632 $161,632 0.66 $158,279
Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030, 4.20%, 05/01/30 HII 446413AT3 - - 167,000 $161,371 $161,371 0.66 $160,845
Fiserv, Inc. 5.15% 12-AUG-2034, 5.15%, 08/12/34 FI 337738BN7 - - 163,000 $161,132 $161,132 0.66 $158,660
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AA2 - - 160,000 $160,328 $160,328 0.65 $158,135
AerCap Ireland Capital Designated Activity Company 4.95% 10-SEP-2034, 4.95%, 09/10/34 AER 00774MBM6 - - 159,000 $153,941 $153,941 0.63 $152,235
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 149,000 $150,006 $150,006 0.61 $149,968
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $149,850 $149,850 0.61 $146,362
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $149,492 $149,492 0.61 $148,542
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $142,526 $142,526 0.58 $138,894
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $134,719 $134,719 0.55 $134,384
Agree LP 5.625% 15-JUN-2034, 5.62%, 06/15/34 ADC 008513AE3 - - 125,000 $129,255 $129,255 0.53 $126,072
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $128,782 $128,782 0.52 $125,279
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $127,791 $127,791 0.52 $127,064
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $127,257 $127,257 0.52 $126,675
Morgan Stanley 5.32% 19-JUL-2035, 5.32%, 07/19/35 MS 61747YFT7 - - 126,000 $127,203 $127,203 0.52 $124,801
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 139,000 $126,541 $126,541 0.52 $124,680
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 126,000 $126,284 $126,284 0.51 $124,901
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $125,859 $125,859 0.51 $124,390
Blackstone Secured Lending Fund 5.875% 15-NOV-2027, 5.88%, 11/15/27 BXSL 09261XAH5 - - 123,000 $125,018 $125,018 0.51 $124,757
EQT Corporation 6.375% 01-APR-2029, 6.38%, 04/01/29 EQT 26884LAY5 - - 121,000 $124,941 $124,941 0.51 $123,719
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $124,940 $124,940 0.51 $123,505
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $124,165 $124,165 0.51 $122,215
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 124,000 $124,042 $124,042 0.51 $123,472
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 130,000 $123,379 $123,379 0.50 $122,607
Southern Company 5.7% 15-MAR-2034, 5.70%, 03/15/34 SO 842587DT1 - - 119,000 $123,171 $123,171 0.50 $121,796
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $122,947 $122,947 0.50 $122,295
Hewlett Packard Enterprise Company 5.0% 15-OCT-2034, 5.00%, 10/15/34 HPE 42824CBV0 - - 126,000 $122,790 $122,790 0.50 $122,037
Blackstone Private Credit Fund 5.6% 22-NOV-2029, 5.60%, 11/22/29 BCRED 09261HBT3 - - 123,000 $121,799 $121,799 0.50 $121,684
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $121,520 $121,520 0.50 $118,821
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $120,868 $120,868 0.49 $119,628
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $120,802 $120,802 0.49 $116,875
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 COF 254709AT5 - - 105,000 $120,321 $120,321 0.49 $119,717
Arthur J. Gallagher & Co. 5.55% 15-FEB-2055, 5.55%, 02/15/55 AJG 04316JAP4 - - 127,000 $119,831 $119,831 0.49 $116,718
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $118,284 $118,284 0.48 $117,062
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $112,053 $112,053 0.46 $111,454
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $109,989 $109,989 0.45 $108,831
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 107,000 $109,027 $109,027 0.44 $106,062
Humana Inc. 3.95% 15-AUG-2049, 3.95%, 08/15/49 HUM 444859BL5 - - 144,000 $100,986 $100,986 0.41 $99,358
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $100,486 $100,486 0.41 $99,663
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 123,000 $97,019 $97,019 0.40 $95,997
Synopsys, Inc. 5.0% 01-APR-2032, 5.00%, 04/01/32 SNPS 871607AD9 - - 96,000 $96,784 $96,784 0.39 $95,837
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 99,000 $95,018 $95,018 0.39 $93,393
Glencore Funding LLC 5.673% 01-APR-2035, 5.67%, 04/01/35 GLENLN 378272CA4 - - 95,000 $95,001 $95,001 0.39 $94,148
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $91,838 $91,838 0.37 $89,425
NRG Energy, Inc. 6.0% 01-FEB-2033, 6.00%, 02/01/33 NRG 629377CW0 - - 90,000 $91,213 $91,213 0.37 $89,458
UnitedHealth Group Incorporated 5.625% 15-JUL-2054, 5.62%, 07/15/54 UNH 91324PFL1 - - 96,000 $91,130 $91,130 0.37 $89,135
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $91,038 $91,038 0.37 $90,667
Time Warner Cable Inc. 6.55% 01-MAY-2037, 6.55%, 05/01/37 CHTR 88732JAJ7 - - 89,000 $89,436 $89,436 0.36 $88,999
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $89,339 $89,339 0.36 $87,807
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $89,008 $89,008 0.36 $87,204
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 89,000 $88,980 $88,980 0.36 $87,695
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 87,000 $87,846 $87,846 0.36 $86,083
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $85,944 $85,944 0.35 $84,930
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 100,000 $85,222 $85,222 0.35 $84,814
UnitedHealth Group Incorporated 5.15% 15-JUL-2034, 5.15%, 07/15/34 UNH 91324PFJ6 - - 85,000 $85,106 $85,106 0.35 $83,489
Duke Energy Progress, LLC 5.35% 15-MAR-2053, 5.35%, 03/15/53 DUK 26442UAR5 - - 91,000 $84,238 $84,238 0.34 $83,251
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $81,456 $81,456 0.33 $79,929
Elevance Health, Inc. 6.1% 15-OCT-2052, 6.10%, 10/15/52 ELV 036752AX1 - - 80,000 $79,873 $79,873 0.33 $79,290
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $76,065 $76,065 0.31 $75,306
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 73,000 $73,531 $73,531 0.30 $72,072
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $71,566 $71,566 0.29 $70,780
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $66,486 $66,486 0.27 $66,373
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 67,000 $65,133 $65,133 0.27 $64,512
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $63,279 $63,279 0.26 $61,749
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $62,767 $62,767 0.26 $61,614
Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28 BCRED 09261HBC0 - - 59,000 $62,360 $62,360 0.25 $62,348
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $62,024 $62,024 0.25 $60,276
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $60,715 $60,715 0.25 $60,153
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 60,000 $60,092 $60,092 0.24 $59,777
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $58,952 $58,952 0.24 $57,828
Intel Corporation 3.2% 12-AUG-2061, 3.20%, 08/12/61 INTC 458140BX7 - - 105,000 $58,029 $58,029 0.24 $57,040
Solventum Corporation 6.0% 15-MAY-2064, 6.00%, 05/15/64 SOLV 83444MAT8 - - 61,000 $58,010 $58,010 0.24 $57,878
AEP Transmission Company, LLC 5.375% 15-JUN-2035, 5.38%, 06/15/35 AEP 00115AAS8 - - 57,000 $57,108 $57,108 0.23 $56,988
U.S. Bancorp 4.839% 01-FEB-2034, 4.84%, 02/01/34 USB 91159HJL5 - - 58,000 $57,005 $57,005 0.23 $56,093
PSEG Power LLC 5.2% 15-MAY-2030, 5.20%, 05/15/30 PEG 69362BBD3 - - 53,000 $53,391 $53,391 0.22 $53,337
UnitedHealth Group Incorporated 4.75% 15-MAY-2052, 4.75%, 05/15/52 UNH 91324PEK4 - - 63,000 $51,451 $51,451 0.21 $51,343
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $51,266 $51,266 0.21 $50,402
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $50,313 $50,313 0.20 $49,804
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052, 5.14%, 03/15/52 WBD 55903VBE2 - - 77,000 $49,909 $49,909 0.20 $49,106
Synopsys, Inc. 5.7% 01-APR-2055, 5.70%, 04/01/55 SNPS 871607AG2 - - 50,000 $48,457 $48,457 0.20 $47,895
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $46,096 $46,096 0.19 $45,848
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $44,497 $44,497 0.18 $44,033
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $42,277 $42,277 0.17 $41,470
Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.52%, 04/21/32 CLRANA 18512EAF9 - - 42,000 $42,251 $42,251 0.17 $42,000
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $40,963 $40,963 0.17 $40,204
Synopsys, Inc. 4.85% 01-APR-2030, 4.85%, 04/01/30 SNPS 871607AC1 - - 33,000 $33,474 $33,474 0.14 $33,159
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $33,216 $33,216 0.14 $32,807
Arthur J. Gallagher & Co. 5.15% 15-FEB-2035, 5.15%, 02/15/35 AJG 04316JAN9 - - 30,000 $30,042 $30,042 0.12 $29,360
Arthur J. Gallagher & Co. 4.85% 15-DEC-2029, 4.85%, 12/15/29 AJG 04316JAL3 - - 22,000 $22,576 $22,576 0.09 $22,105
Capital One Financial Corporation 5.7% 01-FEB-2030, 5.70%, 02/01/30 COF 14040HDE2 - - 21,000 $21,885 $21,885 0.09 $21,496
Vontier Corporation 2.95% 01-APR-2031, 2.95%, 04/01/31 VNT 928881AF8 - - 22,000 $19,424 $19,424 0.08 $19,321
Arthur J. Gallagher & Co. 5.0% 15-FEB-2032, 5.00%, 02/15/32 AJG 04316JAM1 - - 12,000 $12,247 $12,247 0.05 $11,982
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -70.00 $-7,876,094 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - -26.00 $-2,873,406 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 4.00 $826,906 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 46.00 $4,964,047 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - 52.00 $5,871,125 $0 0.00 $0
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 11.00 $1,277,031 $0 0.00 $0
US DOLLARS USD MD_142224 - - 1,054,480 $1,054,480 $1,054,480 4.30 $1,054,480
SEGREGATED CASH SEGCASH - $0.00 210,000 $210,000 $210,000 0.86 $210,000
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.