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For Individual Investors in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of September 11, 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 $496,924 $496,924 1.95 $496,924
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 444,000 $450,648 $450,648 1.76 $445,431
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 415,000 $448,394 $448,394 1.75 $436,185
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 400,000 $424,083 $424,083 1.67 $414,278
CoStar Group, Inc. 2.8% 15-JUL-2030, 2.80%, 07/15/30 CSGP 22160NAA7 - - 414,000 $383,654 $383,654 1.51 $381,819
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 386,533 $382,961 $382,961 1.51 $382,599
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - - 8,341 $381,768 $381,768 1.50 $381,768
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 7,173 $381,604 $381,604 1.50 $381,604
Invitation Homes Operating Partnership LP 4.95% 15-JAN-2033, 4.95%, 01/15/33 INVH 46188BAH5 - - 374,000 $380,395 $380,395 1.50 $379,007
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 384,000 $379,011 $379,011 1.49 $375,183
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - - 365,000 $363,909 $363,909 1.43 $363,754
Verisk Analytics, Inc. 5.25% 15-MAR-2035, 5.25%, 03/15/35 VRSK 92345YAL0 - - 314,000 $330,058 $330,058 1.30 $321,770
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $326,367 $326,367 1.28 $323,900
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 316,000 $325,644 $325,644 1.28 $322,617
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30 DANBNK 23636ABH3 - - 310,000 $324,495 $324,495 1.28 $324,003
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $323,666 $323,666 1.27 $319,772
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 336,000 $316,871 $316,871 1.25 $314,943
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $309,709 $309,709 1.22 $307,378
Mars, Incorporated 4.45% 01-MAR-2027, 4.45%, 03/01/27 MARS 571676AW5 - - 291,000 $293,556 $293,556 1.16 $293,160
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $267,251 $267,251 1.05 $260,290
Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 286,000 $264,202 $264,202 1.04 $263,896
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $262,648 $262,648 1.03 $261,618
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $262,289 $262,289 1.03 $261,882
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $262,232 $262,232 1.03 $258,501
Newmont Corporation 5.35% 15-MAR-2034, 5.35%, 03/15/34 NEM 65163LAR0 - - 242,000 $261,196 $261,196 1.03 $254,830
Goldman Sachs Group, Inc. 5.851% 25-APR-2035, 5.85%, 04/25/35 GS 38141GA95 - - 238,000 $260,486 $260,486 1.02 $255,187
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $259,585 $259,585 1.02 $258,817
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 285,000 $257,343 $257,343 1.01 $254,293
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 237,000 $255,582 $255,582 1.01 $249,390
Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030, 4.20%, 05/01/30 HII 446413AT3 - - 254,000 $255,305 $255,305 1.00 $251,423
Virgin Media Secured Finance Plc 5.5% 15-MAY-2029, 5.50%, 05/15/29 VMED 92769XAP0 - - 252,000 $254,065 $254,065 1.00 $249,560
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 246,000 $253,779 $253,779 1.00 $253,388
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $253,513 $253,513 1.00 $243,760
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $252,764 $252,764 0.99 $248,878
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 245,000 $252,609 $252,609 0.99 $249,170
Compass Minerals International, Inc. 6.75% 01-DEC-2027, 6.75%, 12/01/27 CMP 20451NAG6 - - 247,000 $251,381 $251,381 0.99 $246,704
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30 CNC 15135BAV3 - - 271,000 $250,798 $250,798 0.99 $250,112
Morgan Stanley 3.772% 24-JAN-2029, 3.77%, 01/24/29 MS 61744YAP3 - - 249,000 $248,514 $248,514 0.98 $247,262
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $245,030 $245,030 0.96 $238,527
Dream Finders Homes, Inc. 6.875% 15-SEP-2030, 6.88%, 09/15/30 DFH 26154DAB6 - - 221,000 $224,058 $224,058 0.88 $223,762
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $220,056 $220,056 0.87 $217,291
Barclays PLC 6.49% 13-SEP-2029, 6.49%, 09/13/29 BACR 06738ECK9 - - 200,000 $219,214 $219,214 0.86 $212,760
ING Groep N.V. 6.114% 11-SEP-2034, 6.11%, 09/11/34 INTNED 456837BH5 - - 200,000 $217,348 $217,348 0.86 $217,314
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $214,100 $214,100 0.84 $212,074
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $213,998 $213,998 0.84 $213,452
Ford Motor Credit Company LLC 6.798% 07-NOV-2028, 6.80%, 11/07/28 F 345397D59 - - 200,000 $213,712 $213,712 0.84 $208,991
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01-DEC-2030, 5.75%, 12/01/30 TEVA 881937AA4 - - 200,000 $209,881 $209,881 0.83 $206,558
PNC Financial Services Group, Inc. 6.037% 28-OCT-2033, 6.04%, 10/28/33 PNC 693475BJ3 - - 187,000 $207,247 $207,247 0.82 $203,045
NTT Finance Corporation 4.876% 16-JUL-2030, 4.88%, 07/16/30 NTT 62954WAS4 - - 200,000 $205,634 $205,634 0.81 $204,118
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $205,128 $205,128 0.81 $199,708
Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 6.05%, 04/10/31 GWR 37156QAZ9 - - 199,107 $200,662 $200,662 0.79 $198,187
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 200,000 $200,128 $200,128 0.79 $200,105
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $198,276 $198,276 0.78 $194,558
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 179,000 $194,307 $194,307 0.76 $189,832
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - - 187,000 $191,947 $191,947 0.76 $191,347
McCormick & Company, Incorporated 4.7% 15-OCT-2034, 4.70%, 10/15/34 MKC 579780AU1 - - 189,000 $191,140 $191,140 0.75 $187,512
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 195,000 $190,273 $190,273 0.75 $189,651
Royalty Pharma Plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $189,937 $189,937 0.75 $189,661
Gartner, Inc. 3.75% 01-OCT-2030, 3.75%, 10/01/30 IT 366651AE7 - - 196,000 $188,727 $188,727 0.74 $185,440
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $188,361 $188,361 0.74 $185,062
Government of Poland 5.375% 12-FEB-2035, 5.38%, 02/12/35 POLAND 857524AH5 - - 164,000 $172,100 $172,100 0.68 $171,366
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $169,532 $169,532 0.67 $168,210
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $169,400 $169,400 0.67 $164,479
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 160,000 $168,507 $168,507 0.66 $167,243
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 166,000 $167,966 $167,966 0.66 $165,910
AT&T Inc. 5.4% 15-FEB-2034, 5.40%, 02/15/34 T 00206RMT6 - - 159,000 $167,731 $167,731 0.66 $167,087
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 154,000 $165,955 $165,955 0.65 $162,901
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - - 162,000 $164,453 $164,453 0.65 $163,845
EQT Corporation 4.75% 15-JAN-2031, 4.75%, 01/15/31 EQT 26884LBC2 - - 161,000 $161,991 $161,991 0.64 $160,780
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $156,741 $156,741 0.62 $153,493
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $155,715 $155,715 0.61 $154,107
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - - 150,000 $151,668 $151,668 0.60 $151,148
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $146,978 $146,978 0.58 $145,008
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $144,711 $144,711 0.57 $142,200
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $135,601 $135,601 0.53 $132,774
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $135,451 $135,451 0.53 $132,735
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $133,364 $133,364 0.52 $131,365
Morgan Stanley 5.32% 19-JUL-2035, 5.32%, 07/19/35 MS 61747YFT7 - - 126,000 $131,860 $131,860 0.52 $130,873
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $131,709 $131,709 0.52 $131,079
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $131,632 $131,632 0.52 $131,226
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $130,627 $130,627 0.51 $129,872
Southern Company 5.7% 15-MAR-2034, 5.70%, 03/15/34 SO 842587DT1 - - 119,000 $130,101 $130,101 0.51 $126,766
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 124,000 $129,043 $129,043 0.51 $126,280
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 130,000 $128,686 $128,686 0.51 $126,506
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $128,671 $128,671 0.51 $126,727
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $128,423 $128,423 0.51 $125,348
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - - 127,000 $127,115 $127,115 0.50 $127,097
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $126,883 $126,883 0.50 $123,469
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $126,854 $126,854 0.50 $123,800
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 118,000 $126,301 $126,301 0.50 $125,218
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $126,285 $126,285 0.50 $124,981
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - - 122,000 $124,155 $124,155 0.49 $124,138
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $120,732 $120,732 0.48 $117,663
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $118,490 $118,490 0.47 $116,934
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 116,000 $116,862 $116,862 0.46 $116,802
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 116,000 $116,098 $116,098 0.46 $113,706
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $107,548 $107,548 0.42 $105,460
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $106,553 $106,553 0.42 $104,228
Sempra 6.375% 01-APR-2056, 6.38%, 04/01/56 SRE 816851BW8 - - 102,000 $104,836 $104,836 0.41 $104,602
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $99,979 $99,979 0.39 $98,944
Time Warner Cable Inc. 6.55% 01-MAY-2037, 6.55%, 05/01/37 CHTR 88732JAJ7 - - 89,000 $96,010 $96,010 0.38 $93,889
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 99,000 $95,701 $95,701 0.38 $94,834
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 100,000 $95,183 $95,183 0.37 $93,200
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $93,563 $93,563 0.37 $92,334
NRG Energy, Inc. 6.0% 01-FEB-2033, 6.00%, 02/01/33 NRG 629377CW0 - - 90,000 $92,555 $92,555 0.36 $91,940
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $92,294 $92,294 0.36 $91,596
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 87,000 $92,049 $92,049 0.36 $91,421
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $91,723 $91,723 0.36 $89,266
CVS Health Corporation 6.25% 15-SEP-2065, 6.25%, 09/15/65 CVS 126650EM8 - - 88,000 $91,164 $91,164 0.36 $90,752
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $90,762 $90,762 0.36 $90,361
Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33 RKT 77311WAB7 - - 84,000 $89,093 $89,093 0.35 $87,873
Elevance Health, Inc. 6.1% 15-OCT-2052, 6.10%, 10/15/52 ELV 036752AX1 - - 80,000 $86,269 $86,269 0.34 $84,277
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $84,440 $84,440 0.33 $83,841
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $80,773 $80,773 0.32 $78,801
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $78,357 $78,357 0.31 $76,452
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 73,000 $76,145 $76,145 0.30 $75,634
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - - 73,000 $74,378 $74,378 0.29 $74,016
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - - 72,000 $74,156 $74,156 0.29 $73,862
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $69,222 $69,222 0.27 $68,199
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - - 67,000 $69,133 $69,133 0.27 $68,906
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 65,000 $68,239 $68,239 0.27 $67,332
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $65,475 $65,475 0.26 $64,474
Intel Corporation 3.2% 12-AUG-2061, 3.20%, 08/12/61 INTC 458140BX7 - - 110,000 $65,247 $65,247 0.26 $64,953
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $64,790 $64,790 0.25 $63,974
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $64,751 $64,751 0.25 $64,347
Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28 BCRED 09261HBC0 - - 59,000 $64,435 $64,435 0.25 $63,178
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $62,843 $62,843 0.25 $61,457
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 60,000 $62,712 $62,712 0.25 $61,487
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $60,993 $60,993 0.24 $60,552
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $54,956 $54,956 0.22 $53,518
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $54,017 $54,017 0.21 $52,629
Synopsys, Inc. 5.7% 01-APR-2055, 5.70%, 04/01/55 SNPS 871607AG2 - - 50,000 $52,216 $52,216 0.21 $50,831
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $51,026 $51,026 0.20 $50,936
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $48,722 $48,722 0.19 $47,777
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $45,445 $45,445 0.18 $45,378
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $43,736 $43,736 0.17 $43,424
Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.46%, 04/21/32 CLRANA 18512EAF9 - - 42,000 $42,426 $42,426 0.17 $42,026
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $42,216 $42,216 0.17 $41,922
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 36,000 $39,385 $39,385 0.15 $38,156
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $35,875 $35,875 0.14 $34,906
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 - - 30,158 $23,232 $23,232 0.09 $23,187
Capital One Financial Corporation 5.7% 01-FEB-2030, 5.70%, 02/01/30 COF 14040HDE2 - - 21,000 $22,039 $22,039 0.09 $21,903
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -21.00 $-2,443,547 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 11.00 $2,297,539 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - 22.00 $2,677,125 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - -25.00 $-2,841,406 $0 0.00 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - -1.00 $-117,969 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 12.00 $1,318,781 $-0 0.00 $-0
SEGREGATED CASH SEGCASH - $0.00 398,394 $398,394 $398,394 1.57 $398,394
US DOLLARS USD MD_142224 - - 243,808 $243,808 $243,808 0.96 $243,808
Buy Protection, 5.00%, 06/20/30 2I65BRAD4 2I65BRAD4 - 250,000 $0 $250,000 0.98 $250,000
Buy Protection, 5.00%, 06/20/30 2I65BRAD4 2I65BRAD4 - -250,000 $-250,000 $-250,000 -0.98 $-250,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - 950,000 $0 $950,000 3.74 $950,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -950,000 $-950,000 $-950,000 -3.74 $-950,000
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 7.87 $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 -7.87 $-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.