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For Individual Investors in the US

Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of September 16, 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 $497,022 $497,022 1.94 $497,022
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 444,000 $453,861 $453,861 1.77 $448,089
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 415,000 $449,241 $449,241 1.76 $436,689
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 SMBCAC 78448TAM4 - - 400,000 $427,128 $427,128 1.68 $417,015
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 378,000 $383,864 $383,864 1.51 $374,897
CoStar Group, Inc. 2.8% 15-JUL-2030, 2.80%, 07/15/30 CSGP 22160NAA7 - - 414,000 $383,518 $383,518 1.51 $381,522
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 UAL 90932QAA4 - - 386,533 $383,479 $383,479 1.51 $382,915
Janus Henderson Mortgage-Backed Securities ETF JMBS US 47103U852 - - 8,341 $383,019 $383,019 1.50 $383,019
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 7,173 $382,139 $382,139 1.50 $382,139
Invitation Homes Operating Partnership LP 4.95% 15-JAN-2033, 4.95%, 01/15/33 INVH 46188BAH5 - - 374,000 $380,197 $380,197 1.49 $378,552
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 DTMINC 23345MAA5 - - 384,000 $379,255 $379,255 1.49 $375,207
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 ARCC 04010LBL6 - - 365,000 $364,702 $364,702 1.43 $364,288
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 ATWALD 049463AD4 - - 316,000 $326,982 $326,982 1.28 $323,690
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33 RABOBK 74977RDU5 - - 305,000 $326,399 $326,399 1.28 $323,690
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30 DANBNK 23636ABH3 - - 310,000 $324,642 $324,642 1.27 $323,905
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 ENBCN 29250NCK9 - - 308,000 $324,557 $324,557 1.27 $320,426
Verisk Analytics, Inc. 5.25% 15-MAR-2035, 5.25%, 03/15/35 VRSK 92345YAL0 - - 314,000 $322,550 $322,550 1.27 $322,458
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 336,000 $317,375 $317,375 1.25 $315,278
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - - 288,000 $310,635 $310,635 1.22 $308,055
Mars, Incorporated 4.45% 01-MAR-2027, 4.45%, 03/01/27 MARS 571676AW5 - - 291,000 $293,995 $293,995 1.15 $293,420
Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32 PPC 72147KAH1 - - 286,000 $264,453 $264,453 1.04 $264,008
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 PPL 69352PAT0 - - 254,000 $262,826 $262,826 1.03 $262,233
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 252,000 $262,496 $262,496 1.03 $261,275
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 AET 00817YAF5 - - 233,000 $261,805 $261,805 1.03 $257,860
Goldman Sachs Group, Inc. 5.851% 25-APR-2035, 5.85%, 04/25/35 GS 38141GA95 - - 238,000 $260,835 $260,835 1.02 $255,343
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 AEE 023608AR3 - - 252,000 $260,308 $260,308 1.02 $260,232
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 VICI 92564RAL9 - - 264,000 $259,640 $259,640 1.02 $258,731
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 SYF 87165BAR4 - - 285,000 $257,732 $257,732 1.01 $254,569
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31 JANEST 47077WAC2 - - 237,000 $256,331 $256,331 1.01 $249,905
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 242,000 $256,012 $256,012 1.01 $254,110
Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030, 4.20%, 05/01/30 HII 446413AT3 - - 254,000 $255,556 $255,556 1.00 $251,526
Newmont Corporation 5.35% 15-MAR-2034, 5.35%, 03/15/34 NEM 65163LAR0 - - 242,000 $255,137 $255,137 1.00 $255,066
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 MARS 571676BA2 - - 246,000 $254,450 $254,450 1.00 $253,882
Mexico Government International Bond|5.375|03/22/2033, 5.38%, 03/22/33 MEX 91087BBK5 - - 255,000 $254,067 $254,067 1.00 $254,067
Virgin Media Secured Finance Plc 5.5% 15-MAY-2029, 5.50%, 05/15/29 VMED 92769XAP0 - - 252,000 $253,770 $253,770 1.00 $249,073
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 245,000 $252,683 $252,683 0.99 $249,045
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31 FLTR 344045AB5 - - 243,000 $252,436 $252,436 0.99 $248,352
Compass Minerals International, Inc. 6.75% 01-DEC-2027, 6.75%, 12/01/27 CMP 20451NAG6 - - 247,000 $251,889 $251,889 0.99 $246,980
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30 CNC 15135BAV3 - - 271,000 $251,176 $251,176 0.99 $250,363
Morgan Stanley 3.772% 24-JAN-2029, 3.77%, 01/24/29 MS 61744YAP3 - - 249,000 $248,833 $248,833 0.98 $247,450
Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30 STLA 85855CAK6 - - 234,000 $246,074 $246,074 0.97 $239,384
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31 FYBR 35908MAE0 - - 230,000 $243,326 $243,326 0.96 $243,216
Dream Finders Homes, Inc. 6.875% 15-SEP-2030, 6.88%, 09/15/30 DFH 26154DAB6 - - 221,000 $224,821 $224,821 0.88 $224,315
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34 EQIX 29390XAA2 - - 208,000 $220,512 $220,512 0.87 $217,589
ING Groep N.V. 6.114% 11-SEP-2034, 6.11%, 09/11/34 INTNED 456837BH5 - - 200,000 $217,980 $217,980 0.86 $217,776
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 DB 251526CK3 - - 231,000 $214,629 $214,629 0.84 $212,506
Ford Motor Credit Company LLC 6.798% 07-NOV-2028, 6.80%, 11/07/28 F 345397D59 - - 200,000 $214,497 $214,497 0.84 $209,587
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 ROL 775711AC8 - - 208,000 $214,303 $214,303 0.84 $213,605
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01-DEC-2030, 5.75%, 12/01/30 TEVA 881937AA4 - - 200,000 $209,984 $209,984 0.82 $206,502
PNC Financial Services Group, Inc. 6.037% 28-OCT-2033, 6.04%, 10/28/33 PNC 693475BJ3 - - 187,000 $207,479 $207,479 0.81 $203,120
NTT Finance Corporation 4.876% 16-JUL-2030, 4.88%, 07/16/30 NTT 62954WAS4 - - 200,000 $206,069 $206,069 0.81 $204,417
Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 6.05%, 04/10/31 GWR 37156QAZ9 - - 199,107 $200,922 $200,922 0.79 $198,281
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 HYUELE 78392BAJ6 - - 200,000 $200,552 $200,552 0.79 $200,410
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 GLPI 361841AT6 - - 196,000 $200,485 $200,485 0.79 $200,424
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 GS 38141GB78 - - 192,000 $198,796 $198,796 0.78 $194,944
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 OWL 09581JAT3 - - 179,000 $194,205 $194,205 0.76 $189,574
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 CSL 142339AN0 - - 187,000 $192,367 $192,367 0.76 $191,631
McCormick & Company, Incorporated 4.7% 15-OCT-2034, 4.70%, 10/15/34 MKC 579780AU1 - - 189,000 $191,016 $191,016 0.75 $187,266
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 195,000 $190,793 $190,793 0.75 $190,056
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 RPRX 78081BAR4 - - 184,000 $190,027 $190,027 0.75 $189,613
Gartner, Inc. 3.75% 01-OCT-2030, 3.75%, 10/01/30 IT 366651AE7 - - 196,000 $189,324 $189,324 0.74 $185,935
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 ABXCN 067901AA6 - - 175,000 $186,662 $186,662 0.73 $183,223
Government of Poland 5.375% 12-FEB-2035, 5.38%, 02/12/35 POLAND 857524AH5 - - 164,000 $172,669 $172,669 0.68 $171,812
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 VTR 92277GBA4 - - 167,000 $169,599 $169,599 0.67 $168,161
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 ALLY 02005NBV1 - - 160,000 $168,698 $168,698 0.66 $167,297
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 HESM 428104AA1 - - 166,000 $167,909 $167,909 0.66 $165,735
AT&T Inc. 5.4% 15-FEB-2034, 5.40%, 02/15/34 T 00206RMT6 - - 159,000 $167,590 $167,590 0.66 $166,827
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 HAS 418056BA4 - - 154,000 $166,004 $166,004 0.65 $162,821
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 LPLA 50212YAM6 - - 160,000 $164,805 $164,805 0.65 $164,755
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 MRKGR 26867LAR1 - - 162,000 $164,578 $164,578 0.65 $163,858
EQT Corporation 4.75% 15-JAN-2031, 4.75%, 01/15/31 EQT 26884LBD0 - - 161,000 $162,422 $162,422 0.64 $161,105
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 HUM 444859CA8 - - 148,000 $156,806 $156,806 0.62 $153,447
General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34 GM 37045XEP7 - - 146,000 $156,486 $156,486 0.61 $154,754
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 MRKGR 26867LAQ3 - - 150,000 $151,796 $151,796 0.60 $151,179
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 USB 91159HJN1 - - 135,000 $147,089 $147,089 0.58 $145,010
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 CBG 12505BAK6 - - 137,000 $145,111 $145,111 0.57 $142,495
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34 BA 097023DS1 - - 119,000 $135,653 $135,653 0.53 $132,718
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 MS 61747YES0 - - 130,000 $135,371 $135,371 0.53 $132,559
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 CVS 126650ED8 - - 125,000 $133,539 $133,539 0.52 $131,441
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32 F 345370DA5 - - 150,000 $132,534 $132,534 0.52 $132,060
Morgan Stanley 5.32% 19-JUL-2035, 5.32%, 07/19/35 MS 61747YFT7 - - 126,000 $131,933 $131,933 0.52 $130,853
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32 UHS 913903BA7 - - 150,000 $131,758 $131,758 0.52 $131,073
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 C 172967LU3 - - 146,000 $130,732 $130,732 0.51 $129,898
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32 JANEST 47077WAD0 - - 124,000 $129,485 $129,485 0.51 $126,616
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54 MLM 573284BB1 - - 126,000 $129,041 $129,041 0.51 $127,001
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 COF 14040HDC6 - - 110,000 $128,669 $128,669 0.51 $125,478
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29 MAT 577081BF8 - - 130,000 $128,486 $128,486 0.50 $126,238
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 NI 65473PAT2 - - 119,000 $127,483 $127,483 0.50 $123,963
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 DUK 26441CCJ2 - - 127,000 $127,317 $127,317 0.50 $127,212
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 MCAIRH 55609NAE8 - - 122,000 $127,275 $127,275 0.50 $124,133
Southern Company 5.7% 15-MAR-2034, 5.70%, 03/15/34 SO 842587DT1 - - 119,000 $126,787 $126,787 0.50 $126,749
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32 OXY 674599EK7 - - 123,000 $126,682 $126,682 0.50 $125,286
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35 MU 595112CE1 - - 118,000 $126,646 $126,646 0.50 $125,467
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 C 172967QH7 - - 122,000 $124,200 $124,200 0.49 $124,095
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 131,000 $120,769 $120,769 0.47 $117,609
Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 130,000 $118,541 $118,541 0.47 $116,939
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 FG 30321L2K7 - - 116,000 $117,035 $117,035 0.46 $116,900
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 UHS 913903BC3 - - 116,000 $116,286 $116,286 0.46 $113,813
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 ET 29273VAW0 - - 108,000 $108,420 $108,420 0.43 $106,242
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 CPGX 19828AAD9 - - 102,000 $106,804 $106,804 0.42 $104,407
Sempra 6.375% 01-APR-2056, 6.38%, 04/01/56 SRE 816851BW8 - - 102,000 $105,211 $105,211 0.41 $104,886
Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53 OVV 69047QAD4 - - 92,000 $100,525 $100,525 0.39 $99,400
Time Warner Cable Inc. 6.55% 01-MAY-2037, 6.55%, 05/01/37 CHTR 88732JAJ7 - - 89,000 $96,183 $96,183 0.38 $93,980
Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29 IT 366651AG2 - - 99,000 $95,908 $95,908 0.38 $94,991
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41 MAT 577081AW2 - - 100,000 $94,906 $94,906 0.37 $92,847
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 OBDC 69122JAC0 - - 95,000 $93,789 $93,789 0.37 $92,519
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 C 172967PU9 - - 87,000 $92,310 $92,310 0.36 $91,539
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 87,000 $92,233 $92,233 0.36 $91,531
CVS Health Corporation 6.25% 15-SEP-2065, 6.25%, 09/15/65 CVS 126650EM8 - - 88,000 $91,194 $91,194 0.36 $90,705
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 RRX 758750AN3 - - 85,000 $90,835 $90,835 0.36 $90,359
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 HUM 444859BY7 - - 84,000 $89,351 $89,351 0.35 $89,324
Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33 RKT 77311WAB7 - - 84,000 $89,196 $89,196 0.35 $87,902
Elevance Health, Inc. 6.1% 15-OCT-2052, 6.10%, 10/15/52 ELV 036752AX1 - - 80,000 $86,352 $86,352 0.34 $84,292
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 WFC 95000U3K7 - - 80,000 $84,723 $84,723 0.33 $84,063
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 SOLV 83444MAR2 - - 75,000 $80,825 $80,825 0.32 $78,795
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 WTW 970648AK7 - - 100,000 $76,622 $76,622 0.30 $76,600
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35 MSCI 55354GAR1 - - 73,000 $74,555 $74,555 0.29 $74,139
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 CVS 126650EK2 - - 72,000 $74,141 $74,141 0.29 $73,792
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30 VMW 928563AF2 - - 67,000 $69,332 $69,332 0.27 $68,265
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 CSL 142339AM2 - - 67,000 $69,252 $69,252 0.27 $68,973
Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30 RKT 77311WAA9 - - 65,000 $68,238 $68,238 0.27 $67,276
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41 ABXCN 06849RAG7 - - 62,000 $65,405 $65,405 0.26 $64,354
Intel Corporation 3.2% 12-AUG-2061, 3.20%, 08/12/61 INTC 458140BX7 - - 110,000 $65,274 $65,274 0.26 $64,931
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 COF 14040HCY9 - - 61,000 $65,023 $65,023 0.26 $64,569
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 HCSERV 42218SAL2 - - 62,000 $64,811 $64,811 0.25 $63,947
Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28 BCRED 09261HBC0 - - 59,000 $64,634 $64,634 0.25 $63,318
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30 CPCHEM 166754AX9 - - 60,000 $62,846 $62,846 0.25 $61,421
Molex Electronic Technologies LLC 5.25% 30-APR-2032, 5.25%, 04/30/32 MOLX 60856BAF1 - - 60,000 $62,746 $62,746 0.25 $61,477
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 USB 91159HJR2 - - 57,000 $60,964 $60,964 0.24 $60,479
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 WES 958254AD6 - - 59,000 $55,113 $55,113 0.22 $53,631
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50 INTC 458140BM1 - - 63,000 $54,486 $54,486 0.21 $53,056
Synopsys, Inc. 5.7% 01-APR-2055, 5.70%, 04/01/55 SNPS 871607AG2 - - 50,000 $52,540 $52,540 0.21 $51,115
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28 HESM 428102AH0 - - 50,000 $51,027 $51,027 0.20 $50,896
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 MS 61747YFE0 - - 46,000 $48,746 $48,746 0.19 $47,767
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 MARS 571676AZ8 - - 44,000 $45,512 $45,512 0.18 $45,414
Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35 TFC 89788MAS1 - - 41,000 $43,733 $43,733 0.17 $43,388
Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.46%, 04/21/32 CLRANA 18512EAF9 - - 42,000 $42,490 $42,490 0.17 $42,052
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 BAC 06051GMM8 - - 40,000 $42,352 $42,352 0.17 $42,027
Heartland Dental, LLC 10.5% 30-APR-2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 36,000 $39,396 $39,396 0.15 $38,115
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 MARS 571676BC8 - - 34,000 $35,838 $35,838 0.14 $34,842
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 $23,263 $23,263 0.09 $23,210
Capital One Financial Corporation 5.7% 01-FEB-2030, 5.70%, 02/01/30 COF 14040HDE2 - - 21,000 $22,070 $22,070 0.09 $21,917
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -23.00 $-2,673,391 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - -27.00 $-3,065,766 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - 23.00 $2,802,406 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 12.00 $2,506,875 $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 - 8.00 $879,063 $-0 0.00 $-0
SEGREGATED CASH SEGCASH - $0.00 398,500 $398,500 $398,500 1.56 $398,500
US DOLLARS USD MD_142224 - - -202,693 $-202,693 $-202,693 -0.80 $-202,693
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 3.73 $950,000
Buy Protection, 1.00%, 06/20/30 2I65BYEH4 2I65BYEH4 - -950,000 $-950,000 $-950,000 -3.73 $-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 7.85 $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 -7.85 $-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.