Please ensure Javascript is enabled for purposes of website accessibility Short Duration Flexible Bond Fund - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 01/31/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.25%, 01/31/30 7.86
United States Treasury Note/Bond, 3.75%, 08/31/26 3.66
United States Treasury Note/Bond, 4.25%, 12/31/26 3.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.44
JPMorgan Chase & Co, 4.08%, 04/26/26 0.97
Bank of America Corp, 4.98%, 01/24/29 0.95
Discover Financial Services, 4.10%, 02/09/27 0.76
BNP Paribas SA, 7.38%, 02/19/99 0.75
DT Midstream Inc, 4.12%, 06/15/29 0.73
Berry Global Inc, 5.80%, 06/15/31 0.73
CBRE Services Inc, 5.50%, 04/01/29 0.71
Fannie Mae Pool, 3.00%, 06/01/52 0.71
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.71
LPL Holdings Inc, 5.70%, 05/20/27 0.70
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.67
Blue Owl Capital Corp, 3.12%, 04/13/27 0.66
Booz Allen Hamilton Inc, 4.00%, 07/01/29 0.66
DB Master Finance LLC, 4.03%, 11/20/47 0.65
Intel Corp, 3.75%, 03/25/27 0.65
Societe Generale SA, 5.50%, 04/13/29 0.63
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41 0.62
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.61
CBAM 2019-11R Ltd, 6.05%, 01/20/35 0.61
American Tower Trust #1, 5.49%, 03/15/28 0.60
United States Treasury Note/Bond, 4.38%, 07/31/26 0.55
Neuberger Berman Loan Advisers CLO 33 Ltd, 6.17%, 10/16/33 0.54
DROP Mortgage Trust 2021-FILE, 5.57%, 10/15/43 0.53
Broadcom Inc, 5.05%, 07/12/27 0.53
Boeing Co, 2.20%, 02/04/26 0.52
CVS Health Corp, 4.30%, 03/25/28 0.51
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.51
WESCO Distribution Inc, 6.38%, 03/15/29 0.51
Fannie Mae or Freddie Mac, 5.00%, 02/13/25 0.49
Life Time Inc, 6.81%, 11/05/31 0.49
Wells Fargo & Co, 4.90%, 01/24/28 0.48
AON North America Inc, 5.15%, 03/01/29 0.48
Emrld Borrower LP, 6.81%, 08/04/31 0.48
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.47
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.46
MSCI Inc, 4.00%, 11/15/29 0.46
BX Commercial Mortgage Trust 2021-VOLT, 6.82%, 09/15/36 0.46
Mattel Inc, 3.75%, 04/01/29 0.45
Fannie Mae or Freddie Mac, 5.50%, 02/13/25 0.45
United States Treasury Note/Bond, 4.25%, 01/15/28 0.45
GE HealthCare Technologies Inc, 5.60%, 11/15/25 0.44
LIBERTY UTILITIES CO, 5.58%, 01/31/29 0.43
Wells Fargo & Co, 3.53%, 03/24/28 0.43
Castlelake Aviation Finance DAC, 5.00%, 04/15/27 0.43
US BANCORP, 5.38%, 01/23/30 0.42
Extended Stay America Trust 2021-ESH, 7.27%, 07/15/38 0.42
Illumina Inc, 5.80%, 12/12/25 0.42
Bank of America Corp, 6.20%, 11/10/28 0.42
SREIT Trust 2021-MFP, 5.15%, 11/15/38 0.42
LPL Holdings Inc, 6.75%, 11/17/28 0.41
280 Park Avenue 2017-280P Mortgage Trust, 5.48%, 09/15/34 0.40
Life 2021-BMR Mortgage Trust, 5.12%, 03/15/38 0.40
SMRT 2022-MINI, 5.31%, 01/15/39 0.39
Life 2022-BMR Mortgage Trust, 5.60%, 05/15/39 0.39
Solventum Corp, 5.40%, 03/01/29 0.39
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.38
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.38
Corebridge Financial Inc, 3.50%, 04/04/25 0.37
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.37
JPMorgan Chase Bank NA - CHASE, 6.68%, 10/25/57 0.37
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.00%, 08/15/39 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.30%, 08/15/41 0.36
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.36
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.36
ING GROEP NV, 6.08%, 09/11/27 0.36
Truist Financial Corp, 6.05%, 06/08/27 0.36
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.36
TRANSDIGM INC, 6.38%, 03/01/29 0.35
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.35
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.35
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.35
BPR Trust 2022-OANA, 6.20%, 04/15/37 0.34
Freddie Mac STACR REMIC Trust 2024-HQA1, 6.35%, 03/25/44 0.34
Bank of America Corp, 5.16%, 01/24/31 0.33
Avolon Holdings Funding Ltd, 4.25%, 04/15/26 0.33
American Express Co, 6.34%, 10/30/26 0.33
APi Group DE Inc, 6.43%, 01/03/29 0.33
RAD CLO 21 Ltd, 6.85%, 01/25/33 0.33
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.31
GWT 2024-WLF2, 6.00%, 05/15/41 0.31
Fannie Mae Pool, 3.50%, 07/01/52 0.31
CARLYLE US CLO 2018-4 LTD, 5.86%, 10/17/37 0.31
Morgan Stanley, 5.45%, 07/20/29 0.31
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.30
Mission Lane Credit Card Master Trust, 7.23%, 07/17/28 0.30
PRPM 2024-3, 6.99%, 05/25/29 0.30
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.30
Southern California Edison Co, 5.85%, 11/01/27 0.30
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.30
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.30
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.29
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.29
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.29
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.29
Exeter Automobile Receivables Trust 2020-2, 7.19%, 09/15/27 0.29
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.29
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.29
Connecticut Avenue Securities Trust 2022-R01, 6.25%, 12/25/41 0.28
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.28
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.28
Regal Rexnord Corp, 6.05%, 02/15/26 0.28
Morgan Stanley, 5.16%, 04/20/29 0.27
Centene Corp, 4.25%, 12/15/27 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
BX Trust 2024-CNYN, 5.75%, 04/15/41 0.27
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.85%, 11/15/34 0.26
Occidental Petroleum Corp, 5.20%, 08/01/29 0.26
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.26
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.26
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.26
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.26
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.26
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.26
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.26
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.25
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.25
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.25
Fannie Mae or Freddie Mac, 4.50%, 02/13/25 0.25
Medline Borrower LP, 6.56%, 10/23/28 0.25
Alterna Funding III LLC, 6.26%, 05/16/39 0.25
Fannie Mae Pool, 2.50%, 03/01/62 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.24
Occidental Petroleum Corp, 6.62%, 09/01/30 0.24
Freddie Mac Pool, 3.00%, 06/01/52 0.24
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.24
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.24
BX Commercial Mortgage Trust 2021-21M, 5.15%, 10/15/36 0.24
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.24
Fannie Mae or Freddie Mac, 3.50%, 02/13/25 0.23
BX Trust 2025-DIME, 5.46%, 02/15/30 0.23
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 6.50%, 07/15/27 0.23
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.23
BX Trust 2021-LBA, 5.22%, 02/15/36 0.22
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.22
Life 2021-BMR Mortgage Trust, 5.52%, 03/15/38 0.22
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.22
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.22
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
Electricite de France SA, 5.70%, 05/23/28 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.22
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.21
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.21
Verus Securitization Trust 2020-1, 3.64%, 01/25/60 0.21
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.55%, 08/25/44 0.21
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.21
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.21
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.21
Freddie Mac Pool, 4.50%, 09/01/50 0.20
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.20
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.20
BX Trust 2021-LBA, 5.22%, 02/15/36 0.20
MHC Commercial Mortgage Trust 2021-MHC, 5.77%, 04/15/38 0.20
Solventum Corp, 5.45%, 02/25/27 0.20
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.20
2023-MIC Trust, 8.44%, 12/05/38 0.20
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.19
HCA Inc, 5.38%, 02/01/25 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.19
Freddie Mac Pool, 5.50%, 09/01/54 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
US Auto Funding 2021-1, 2.20%, 05/15/26 0.18
Amentum Holdings Inc, 6.56%, 09/29/31 0.18
TTAN 2021-MHC, 5.27%, 03/15/38 0.18
Belron Finance 2019 LLC, 7.06%, 10/16/31 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.18
Fannie Mae Pool, 3.00%, 06/01/52 0.18
Concentra Health Services Inc, 6.56%, 07/28/31 0.18
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.18
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.17
Freddie Mac Pool, 3.00%, 06/01/52 0.17
Fannie Mae Pool, 5.50%, 07/01/53 0.17
VASA Trust 2021-VASA, 5.32%, 07/15/39 0.17
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.17
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.85%, 10/25/41 0.17
Fannie Mae Pool, 6.00%, 05/01/54 0.17
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
AOMT 2024-6, 4.65%, 11/25/67 0.17
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.17
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.17
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.16
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.16
Wind River 2014-1 CLO Ltd, 5.60%, 07/18/31 0.16
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.15
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.15
Alpha Generation LLC, 7.06%, 09/30/31 0.15
PRPM 2024-2 LLC, 7.03%, 03/25/29 0.15
Freddie Mac Pool, 5.00%, 10/01/52 0.15
Libra Solutions 2023-1 LLC, 7.00%, 02/15/35 0.15
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.14
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.14
Life 2022-BMR Mortgage Trust, 6.10%, 05/15/39 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.14
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.14
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.14
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.14
US Bank NA, 6.79%, 08/25/32 0.14
MHC Commercial Mortgage Trust 2021-MHC, 5.22%, 04/15/38 0.14
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.14
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.13
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.13
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.13
Connecticut Avenue Securities Trust 2024-R06, 5.40%, 09/25/44 0.13
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.13
Fannie Mae or Freddie Mac, 3.00%, 02/13/25 0.13
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.13
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.13
Freddie Mac Pool, 6.00%, 04/01/54 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.12
Freddie Mac Pool, 3.50%, 07/01/52 0.12
Fannie Mae Pool, 5.50%, 07/01/53 0.12
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
Aramark Services Inc, 6.30%, 06/24/30 0.12
NCMF Trust 2022-MFP, 6.05%, 03/15/39 0.12
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.12
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.12
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.18%, 10/15/41 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Affirm Asset Securitization Trust 2024-X1, 6.27%, 05/15/29 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Fannie Mae or Freddie Mac, 6.00%, 02/13/25 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.11
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.11
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.11
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.11
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.11
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.10
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 0.10
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.10
Smith & Nephew PLC, 5.15%, 03/20/27 0.10
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.10
HCA Inc, 5.88%, 02/15/26 0.10
Fannie Mae Pool, 5.50%, 03/01/54 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.10
Connecticut Avenue Securities Trust 2023-R01, 6.75%, 12/25/42 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.44%, 01/25/45 0.10
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.09
Fannie Mae Pool, 4.50%, 12/01/50 0.09
Tricolor Auto Securitization Trust 2024-2, 6.36%, 12/15/27 0.09
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.09
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.09
OCP CLO 2020-18 Ltd, 5.86%, 07/20/37 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.09
Freddie Mac Pool, 5.00%, 10/01/54 0.09
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.09
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.09
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.08
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Gracie Point International Funding 2024-1 LLC, 6.61%, 03/01/28 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.65%, 08/25/42 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.07
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.07
Connecticut Avenue Securities Trust 2022-R04, 6.35%, 03/25/42 0.07
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.07
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.07
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.07
ARES LX CLO LTD, 5.67%, 07/18/34 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
Fannie Mae Pool, 4.00%, 11/01/48 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 0.06
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.06
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.06
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.06
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.06
Santander Drive Auto Receivables Trust 2021-1, 1.13%, 11/16/26 0.06
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
Fannie Mae Pool, 5.50%, 11/01/53 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.05
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.05
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.05
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.05
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.04
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.04
Diamond Resorts Owner Trust 2021-1, 1.51%, 11/21/33 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Fannie Mae Connecticut Avenue Securities, 5.25%, 11/25/41 0.04
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.04
Hudsons Bay Simon JV Trust, 3.91%, 08/05/34 0.04
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Freddie Mac Pool, 4.50%, 07/01/49 0.04
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.03
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Exeter Automobile Receivables Trust 2024-1, 5.53%, 10/15/26 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
AMCR ABS Trust 2023-1, 7.66%, 01/21/31 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Fannie Mae Pool, 5.50%, 12/01/54 0.02
Fannie Mae Pool, 4.50%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 6.00%, 01/01/54 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 6.00%, 03/01/54 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
First Investors Auto Owner Trust 2022-1, 2.03%, 01/15/27 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
SS&C Technologies Inc, 6.31%, 05/09/31 0.00
Fannie Mae Pool, 5.50%, 10/01/54 0.00
Freddie Mac Pool, 5.50%, 03/01/54 0.00
US 10YR NOTE (CBT)Mar25 MAR 25 0.00
US 10yr Ultra Fut Mar25 MAR 25 0.00
US 5YR NOTE (CBT) Mar25 MAR 25 0.00
US LONG BOND(CBT) Mar25 MAR 25 0.00
US 2YR NOTE (CBT) Mar25 MAR 25 0.00
US ULTRA BOND CBT Mar25 MAR 25 0.00
Fannie Mae or Freddie Mac, 5.00%, 02/13/25 -0.49
Cash & Equivalents 2.80
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. 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.

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