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For Individual Investors in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of December 19, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 SCHW 808513CL7 - - 507,000 $506,925 $506,925 2.00 $504,295
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 9,809 $496,924 $496,924 1.96 $496,924
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 464,000 $434,589 $434,589 1.72 $429,760
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 400,000 $417,930 $417,930 1.66 $413,058
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 433,000 $411,025 $411,025 1.63 $395,112
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 386,533 $388,779 $388,779 1.54 $384,390
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 7,173 $384,717 $384,717 1.52 $384,717
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - - 8,341 $382,268 $382,268 1.51 $382,268
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 384,000 $378,212 $378,212 1.50 $377,904
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $328,791 $328,791 1.30 $321,486
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $327,084 $327,084 1.30 $318,442
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 336,000 $319,179 $319,179 1.26 $313,868
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $310,601 $310,601 1.23 $303,310
Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 286,000 $266,585 $266,585 1.06 $263,498
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $265,446 $265,446 1.05 $260,601
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $264,151 $264,151 1.05 $260,039
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $262,455 $262,455 1.04 $258,846
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $262,290 $262,290 1.04 $258,640
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 242,000 $259,189 $259,189 1.03 $253,360
Invitation Homes Operating Partnership LP 4.95% 15-JAN-2033, 4.95%, 01/15/33 INVH 46188BAH5 - - 251,000 $258,018 $258,018 1.02 $253,635
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 246,000 $257,110 $257,110 1.02 $253,166
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $256,907 $256,907 1.02 $256,607
Piedmont Operating Partnership, L.P. 5.625% 15-JAN-2033, 5.62%, 01/15/33 PDM 720198AK6 - - 253,000 $256,636 $256,636 1.02 $255,371
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 245,000 $256,501 $256,501 1.02 $249,064
Illumina, Inc. 4.75% 12-DEC-2030, 4.75%, 12/12/30 ILMN 452327AR0 - - 253,000 $256,121 $256,121 1.01 $255,219
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30 MAT 577081BG6 - - 253,000 $256,021 $256,021 1.01 $254,791
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35 CTECLN 682357AB4 - - 253,000 $254,809 $254,809 1.01 $252,053
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 244,000 $254,482 $254,482 1.01 $251,780
Roche Holdings, Inc. 4.666% 02-DEC-2035, 4.67%, 12/02/35 ROSW 771196CU4 - - 253,000 $253,072 $253,072 1.00 $252,416
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30 CNC 15135BAV3 - - 271,000 $252,167 $252,167 1.00 $248,940
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $252,079 $252,079 1.00 $250,738
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 CPGX 19828AAF4 - - 251,000 $252,008 $252,008 1.00 $250,788
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - - 252,000 $251,988 $251,988 1.00 $248,311
Virgin Media Secured Finance Plc 5.5% 15-MAY-2029, 5.50%, 05/15/29 VMED 92769XAP0 - - 252,000 $249,367 $249,367 0.99 $247,943
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $248,743 $248,743 0.99 $246,086
Compass Minerals International, Inc. 6.75% 01-DEC-2027, 6.75%, 12/01/27 CMP 20451NAG6 - - 247,000 $248,061 $248,061 0.98 $247,088
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $247,259 $247,259 0.98 $241,914
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $244,911 $244,911 0.97 $241,397
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 211,000 $216,125 $216,125 0.86 $214,496
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $215,726 $215,726 0.85 $215,503
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $214,624 $214,624 0.85 $211,044
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $212,543 $212,543 0.84 $212,076
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 PII 731068AB8 - - 203,000 $206,869 $206,869 0.82 $205,637
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 200,000 $203,129 $203,129 0.80 $200,745
Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 5.75%, 04/10/31 GWR 37156QAZ9 - - 198,606 $201,206 $201,206 0.80 $198,572
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $200,874 $200,874 0.80 $197,904
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36 DOW 260543DP5 - - 198,000 $199,943 $199,943 0.79 $196,712
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 AM 03690AAN6 - - 199,000 $199,844 $199,844 0.79 $199,844
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $194,773 $194,773 0.77 $193,195
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $191,445 $191,445 0.76 $188,409
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 212,000 $191,207 $191,207 0.76 $190,293
Smith & Nephew plc 2.032% 14-OCT-2030, 2.03%, 10/14/30 SNLN 83192PAA6 - - 210,000 $189,672 $189,672 0.75 $188,866
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 179,000 $187,049 $187,049 0.74 $185,060
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $185,749 $185,749 0.74 $184,706
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $171,175 $171,175 0.68 $167,533
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 160,000 $170,265 $170,265 0.67 $166,252
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $166,035 $166,035 0.66 $163,599
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 TMUS 87264ADX0 - - 165,000 $165,827 $165,827 0.66 $164,171
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - - 162,000 $164,290 $164,290 0.65 $162,782
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 159,000 $164,096 $164,096 0.65 $163,586
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 154,000 $163,981 $163,981 0.65 $162,998
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 161,000 $162,560 $162,560 0.64 $159,421
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $159,025 $159,025 0.63 $154,943
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $154,330 $154,330 0.61 $152,849
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - - 150,000 $151,622 $151,622 0.60 $150,331
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 143,000 $146,507 $146,507 0.58 $144,281
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 CBG 12505BAL4 - - 144,000 $145,800 $145,800 0.58 $145,036
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $144,230 $144,230 0.57 $144,011
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $141,692 $141,692 0.56 $141,545
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $134,046 $134,046 0.53 $132,313
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $133,763 $133,763 0.53 $132,003
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $133,391 $133,391 0.53 $132,205
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $132,796 $132,796 0.53 $131,695
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $131,665 $131,665 0.52 $129,337
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $131,225 $131,225 0.52 $130,809
Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29 WDC 958102AQ8 - - 135,000 $130,194 $130,194 0.52 $128,687
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 127,000 $129,838 $129,838 0.51 $128,271
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - - 125,000 $129,554 $129,554 0.51 $127,330
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 130,000 $127,821 $127,821 0.51 $126,725
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - - 127,000 $127,763 $127,763 0.51 $125,999
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $127,640 $127,640 0.51 $124,500
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 118,000 $127,270 $127,270 0.50 $124,285
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 128,000 $126,821 $126,821 0.50 $124,902
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 RPLDCI 076912AA2 - - 118,000 $125,778 $125,778 0.50 $124,472
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $125,541 $125,541 0.50 $124,330
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 OXY 674599CL7 - - 172,000 $125,440 $125,440 0.50 $122,952
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56 TMUS 87264ADY8 - - 127,000 $125,352 $125,352 0.50 $123,884
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - - 122,000 $125,190 $125,190 0.50 $123,419
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $125,158 $125,158 0.50 $123,500
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $124,951 $124,951 0.50 $123,223
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $123,099 $123,099 0.49 $122,695
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 APH 032095BB6 - - 124,000 $119,465 $119,465 0.47 $118,698
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $118,336 $118,336 0.47 $117,516
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 116,000 $118,264 $118,264 0.47 $116,706
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $117,330 $117,330 0.46 $115,731
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 113,000 $114,900 $114,900 0.46 $113,534
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 116,000 $114,735 $114,735 0.45 $113,645
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 111,000 $110,977 $110,977 0.44 $110,867
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $105,020 $105,020 0.42 $103,850
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $102,738 $102,738 0.41 $102,077
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 100,000 $102,641 $102,641 0.41 $101,773
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55 ORCL 68389XDR3 - - 112,000 $101,567 $101,567 0.40 $99,975
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $99,864 $99,864 0.40 $97,016
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 94,000 $99,704 $99,704 0.40 $98,736
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 99,000 $95,491 $95,491 0.38 $95,422
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 100,000 $94,552 $94,552 0.37 $93,780
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $93,374 $93,374 0.37 $91,221
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $93,276 $93,276 0.37 $92,707
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 87,000 $92,879 $92,879 0.37 $90,757
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $92,008 $92,008 0.36 $90,119
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $89,589 $89,589 0.35 $88,242
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $85,335 $85,335 0.34 $83,514
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $79,183 $79,183 0.31 $78,145
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $75,402 $75,402 0.30 $74,358
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - - 72,000 $75,194 $75,194 0.30 $73,810
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - - 73,000 $74,912 $74,912 0.30 $73,485
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 65,000 $69,132 $69,132 0.27 $67,119
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - - 67,000 $68,983 $68,983 0.27 $67,723
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $68,315 $68,315 0.27 $67,991
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $65,292 $65,292 0.26 $63,902
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $63,595 $63,595 0.25 $63,529
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $63,328 $63,328 0.25 $63,112
Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28 BCRED 09261HBC0 - - 59,000 $62,890 $62,890 0.25 $62,591
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $61,553 $61,553 0.24 $60,214
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $61,111 $61,111 0.24 $60,818
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 ORCL 68389XDK8 - - 60,000 $58,470 $58,470 0.23 $57,782
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $54,172 $54,172 0.21 $53,448
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $52,545 $52,545 0.21 $51,822
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $51,843 $51,843 0.21 $50,937
Oracle Corporation 4.45% 26-SEP-2030, 4.45%, 09/26/30 ORCL 68389XDH5 - - 49,000 $48,299 $48,299 0.19 $47,778
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $47,804 $47,804 0.19 $47,395
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $46,007 $46,007 0.18 $45,329
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $44,150 $44,150 0.17 $43,187
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $42,715 $42,715 0.17 $41,808
Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.46%, 04/21/32 CLRANA 18512EAF9 - - 42,000 $42,467 $42,467 0.17 $42,000
LYB International Finance III LLC 5.125% 15-JAN-2031, 5.12%, 01/15/31 LYB 50249AAQ6 - - 37,000 $37,288 $37,288 0.15 $37,082
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $34,343 $34,343 0.14 $34,068
CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 2.112% 15-MAR-2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 30,158 $18,750 $18,750 0.07 $18,739
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - 21.00 $2,478,656 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -24.00 $-2,760,000 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -4.00 $-461,250 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - -22.00 $-2,475,000 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 18.00 $3,758,203 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 11.00 $1,202,781 $0 0.00 $0
US DOLLARS USD MD_142224 - - 1,360,889 $1,360,889 $1,360,889 5.39 $1,360,889
SEGREGATED CASH SEGCASH - $0.00 367,711 $367,711 $367,711 1.46 $367,711
EURO EUR - - 0.00 $-1 $-1 0.00 $-1
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 7.92 $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 -7.92 $-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.