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 02/28/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.00%, 02/28/30 6.93
United States Treasury Note/Bond, 3.75%, 08/31/26 3.55
United States Treasury Note/Bond, 4.25%, 12/31/26 2.97
United States Treasury Note/Bond, 4.25%, 02/15/28 1.43
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.41
JPMorgan Chase & Co, 4.08%, 04/26/26 0.95
Bank of America Corp, 4.98%, 01/24/29 0.94
Discover Financial Services, 4.10%, 02/09/27 0.74
Berry Global Inc, 5.80%, 06/15/31 0.73
DT Midstream Inc, 4.12%, 06/15/29 0.73
BNP Paribas SA, 7.38%, 02/19/99 0.72
Fannie Mae Pool, 3.00%, 06/01/52 0.71
CBRE Services Inc, 5.50%, 04/01/29 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 0.65
DB Master Finance LLC, 4.03%, 11/20/47 0.65
Intel Corp, 3.75%, 03/25/27 0.65
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.64
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.63
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41 0.62
CBAM 2019-11R Ltd, 6.05%, 01/20/35 0.60
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 0.53
Broadcom Inc, 5.05%, 07/12/27 0.53
DROP Mortgage Trust 2021-FILE, 5.58%, 10/15/43 0.52
CVS Health Corp, 4.30%, 03/25/28 0.51
Boeing Co, 2.20%, 02/04/26 0.51
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.50
WESCO Distribution Inc, 6.38%, 03/15/29 0.50
US Bancorp, 5.05%, 02/12/31 0.50
Life Time Inc, 6.82%, 11/05/31 0.49
AON North America Inc, 5.15%, 03/01/29 0.48
Wells Fargo & Co, 4.90%, 01/24/28 0.48
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.47
Emrld Borrower LP, 6.81%, 08/04/31 0.46
MSCI Inc, 4.00%, 11/15/29 0.46
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.46
Mattel Inc, 3.75%, 04/01/29 0.45
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.45
Fannie Mae or Freddie Mac, 5.50%, 03/13/25 0.45
BX Commercial Mortgage Trust 2021-VOLT, 6.83%, 09/15/36 0.45
LIBERTY UTILITIES CO, 5.58%, 01/31/29 0.43
GE HealthCare Technologies Inc, 5.60%, 11/15/25 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
Bank of America Corp, 6.20%, 11/10/28 0.42
Illumina Inc, 5.80%, 12/12/25 0.42
Extended Stay America Trust 2021-ESH, 7.28%, 07/15/38 0.41
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.41
280 Park Avenue 2017-280P Mortgage Trust, 5.49%, 09/15/34 0.40
Life 2021-BMR Mortgage Trust, 5.12%, 03/15/38 0.40
Solventum Corp, 5.40%, 03/01/29 0.39
SMRT 2022-MINI, 5.31%, 01/15/39 0.39
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.38
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.37
Corebridge Financial Inc, 3.50%, 04/04/25 0.37
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.37
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.36
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.00%, 08/15/39 0.36
ING GROEP NV, 6.08%, 09/11/27 0.36
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.36
Truist Financial Corp, 6.05%, 06/08/27 0.35
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.30%, 08/15/41 0.35
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.35
JPMorgan Chase Bank NA - CHASE, 6.68%, 10/25/57 0.35
Novelis Holdings Inc, 6.32%, 02/25/32 0.35
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.35
TRANSDIGM INC, 6.38%, 03/01/29 0.35
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.35
Carvana Co, 9.00%, 06/01/30 0.35
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.35
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.33
Bank of America Corp, 5.16%, 01/24/31 0.33
BPR Trust 2022-OANA, 6.21%, 04/15/37 0.33
Freddie Mac STACR REMIC Trust 2024-HQA1, 6.35%, 03/25/44 0.33
Avolon Holdings Funding Ltd, 4.25%, 04/15/26 0.33
American Express Co, 6.34%, 10/30/26 0.33
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
Fannie Mae Pool, 3.50%, 07/01/52 0.31
Morgan Stanley, 5.45%, 07/20/29 0.31
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.31
CARLYLE US CLO 2018-4 LTD, 5.86%, 10/17/37 0.31
GWT 2024-WLF2, 6.00%, 05/15/41 0.31
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.30
Southern California Edison Co, 5.85%, 11/01/27 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
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.29
BX Trust 2025-ROIC, 5.47%, 03/15/30 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
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.29
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.28
Connecticut Avenue Securities Trust 2022-R01, 6.25%, 12/25/41 0.28
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.28
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.28
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.27
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.27
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
Regal Rexnord Corp, 6.05%, 02/15/26 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.26
BX Trust 2024-CNYN, 5.75%, 04/15/41 0.26
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.85%, 11/15/34 0.26
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.26
Occidental Petroleum Corp, 5.20%, 08/01/29 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
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.25
Fannie Mae or Freddie Mac, 4.50%, 03/13/25 0.25
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.25
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.25
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.25
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.25
Fannie Mae Pool, 2.50%, 03/01/62 0.25
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.25
Alterna Funding III LLC, 6.26%, 05/16/39 0.24
Medline Borrower LP, 6.57%, 10/23/28 0.24
Freddie Mac Pool, 3.00%, 06/01/52 0.24
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.51%, 03/15/42 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Occidental Petroleum Corp, 6.62%, 09/01/30 0.24
SWCH Commercial Mortgage Trust 2025-DATA, 5.75%, 03/15/42 0.24
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.24
Fannie Mae or Freddie Mac, 3.50%, 03/13/25 0.24
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.24
BX Commercial Mortgage Trust 2021-21M, 5.16%, 10/15/36 0.23
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.23
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 6.50%, 07/15/27 0.23
BX Trust 2025-DIME, 5.46%, 02/15/35 0.23
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.23
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.22
BX Trust 2021-LBA, 5.23%, 02/15/36 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.22
Electricite de France SA, 5.70%, 05/23/28 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 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
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.22
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.21
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
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.21
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.62%, 03/15/42 0.21
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.21
Freddie Mac Pool, 4.50%, 09/01/50 0.21
Verus Securitization Trust 2020-1, 3.64%, 01/25/60 0.20
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.20
Western Digital Corp, 4.75%, 02/15/26 0.20
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.20
Stonepeak Nile Parent LLC, 7.07%, 02/03/32 0.20
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.20
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.55%, 08/25/44 0.20
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.20
BX Trust 2021-LBA, 5.23%, 02/15/36 0.20
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.20
Solventum Corp, 5.45%, 02/25/27 0.20
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.20
2023-MIC Trust, 8.44%, 12/05/38 0.19
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.19
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.49%, 02/25/45 0.19
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Freddie Mac Pool, 5.50%, 09/01/54 0.18
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
Fannie Mae Pool, 3.00%, 06/01/52 0.18
TTAN 2021-MHC, 5.28%, 03/15/38 0.18
Concentra Health Services Inc, 6.57%, 07/28/31 0.17
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.17
Freddie Mac Pool, 3.00%, 06/01/52 0.17
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.17
Fannie Mae Pool, 5.50%, 07/01/53 0.17
US Auto Funding 2021-1, 2.20%, 05/15/26 0.17
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.17
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.17
Fannie Mae Pool, 6.00%, 05/01/54 0.17
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.85%, 10/25/41 0.17
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.17
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.16
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.16
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.16
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.16
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.16
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.16
Wind River 2014-1 CLO Ltd, 5.60%, 07/18/31 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.16
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 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
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Freddie Mac Pool, 5.00%, 10/01/52 0.15
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.15
Alpha Generation LLC, 7.07%, 09/30/31 0.15
PRPM 2024-2 LLC, 7.03%, 03/25/29 0.15
Libra Solutions 2023-1 LLC, 7.00%, 02/15/35 0.15
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.14
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.14
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.14
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.14
Life 2022-BMR Mortgage Trust, 6.11%, 05/15/39 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 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
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.13
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.13
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.13
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.13
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.13
Fannie Mae or Freddie Mac, 3.00%, 03/13/25 0.13
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.13
US Bank NA, 6.79%, 08/25/32 0.13
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.13
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.12
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.12
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.12
Freddie Mac Pool, 3.50%, 07/01/52 0.12
Fannie Mae Pool, 5.50%, 07/01/53 0.12
Connecticut Avenue Securities Trust 2024-R06, 5.40%, 09/25/44 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
Aramark Services Inc, 6.31%, 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
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.12
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.12
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.11
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.11
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.19%, 10/15/41 0.11
Fannie Mae or Freddie Mac, 6.00%, 03/13/25 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.11
Clearwater Analytics LLC, 6.57%, 02/09/32 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 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 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
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.10
Smith & Nephew PLC, 5.15%, 03/20/27 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
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
HCA Inc, 5.88%, 02/15/26 0.10
Fannie Mae Pool, 4.50%, 12/01/50 0.09
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.09
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.09
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 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
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 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 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.08
Tricolor Auto Securitization Trust 2024-2, 6.36%, 12/15/27 0.08
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Fannie Mae Pool, 3.00%, 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
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
Affirm Asset Securitization Trust 2024-X1, 6.27%, 05/15/29 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.08
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.65%, 08/25/42 0.08
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 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
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
ARES LX CLO LTD, 5.67%, 07/18/34 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.07
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.07
Fannie Mae Pool, 4.00%, 11/01/48 0.07
BX Trust 2025-ROIC, 5.72%, 03/15/30 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.06
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.05
Fannie Mae Pool, 5.50%, 11/01/53 0.05
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.05
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 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
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.05
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.05
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.05
Fannie Mae Pool, 4.50%, 08/01/53 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
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
CIM Trust 2021-NR1, 6.57%, 07/25/55 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.04
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.04
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
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Diamond Resorts Owner Trust 2021-1, 1.51%, 11/21/33 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
Fannie Mae Connecticut Avenue Securities, 5.25%, 11/25/41 0.03
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.03
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.03
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Santander Drive Auto Receivables Trust 2021-1, 1.13%, 11/16/26 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Exeter Automobile Receivables Trust 2024-1, 5.53%, 10/15/26 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 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
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
AMCR ABS Trust 2023-1, 7.66%, 01/21/31 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Fannie Mae Pool, 4.50%, 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%, 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, 4.00%, 11/01/48 0.01
Freddie Mac Pool, 4.50%, 01/01/50 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, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 10/01/52 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
Fannie Mae Pool, 5.50%, 10/01/54 0.00
Freddie Mac Pool, 5.50%, 03/01/54 0.00
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
Cash & Equivalents 2.87
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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