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

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 09/30/2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.50%, 09/30/29 7.27
United States Treasury Note/Bond, 3.75%, 08/31/26 3.62
Centene Corp, 4.25%, 12/15/27 1.92
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.44
Fannie Mae or Freddie Mac, 3.00%, 10/15/24 1.17
Fannie Mae or Freddie Mac, 4.00%, 10/15/24 1.01
JPMorgan Chase & Co, 4.08%, 04/26/26 0.96
Danske Bank A/S, 6.47%, 01/09/26 0.94
Xcel Energy Inc, 4.00%, 06/15/28 0.78
Discover Financial Services, 4.10%, 02/09/27 0.75
DT Midstream Inc, 4.12%, 06/15/29 0.74
CBRE Services Inc, 5.50%, 04/01/29 0.73
BNP Paribas SA, 7.38%, 02/19/99 0.73
LPL Holdings Inc, 5.70%, 05/20/27 0.71
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.71
Genesee & Wyoming Inc, 7.10%, 04/10/31 0.67
DB Master Finance LLC, 4.03%, 11/20/47 0.66
Blue Owl Capital Corp III, 3.12%, 04/13/27 0.66
Intel Corp, 3.75%, 03/25/27 0.64
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.62
Fannie Mae Connecticut Avenue Securities, 7.28%, 11/25/41 0.62
CBAM 2019-11R Ltd, 7.04%, 01/20/35 0.61
American Tower Trust #1, 5.49%, 03/15/28 0.61
COLEM 2022-HLNE Mortgage Trust, 2.54%, 04/12/42 0.60
Universal Health Services Inc, 2.65%, 10/15/30 0.60
ARES CAPITAL CORP, 7.00%, 01/15/27 0.56
United States Treasury Note/Bond, 4.38%, 07/31/26 0.56
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.54
Neuberger Berman Loan Advisers CLO 33 Ltd, 7.15%, 10/16/33 0.54
Broadcom Inc, 5.05%, 07/12/27 0.54
DROP Mortgage Trust 2021-FILE, 6.36%, 10/15/43 0.52
Boeing Co, 2.20%, 02/04/26 0.50
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.50
WESCO Distribution Inc, 6.38%, 03/15/29 0.50
AON North America Inc, 5.15%, 03/01/29 0.48
Boeing Co, 6.30%, 05/01/29 0.48
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.48
MSCI Inc, 4.00%, 11/15/29 0.47
Emrld Borrower LP, 7.35%, 08/13/31 0.47
Occidental Petroleum Corp, 5.00%, 08/01/27 0.46
Mattel Inc, 3.75%, 04/01/29 0.46
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.45
BX Commercial Mortgage Trust 2021-VOLT, 7.61%, 09/15/36 0.45
LIBERTY UTILITIES CO, 5.58%, 01/31/29 0.44
GE HealthCare Technologies Inc, 5.60%, 11/15/25 0.44
US BANCORP, 5.38%, 01/23/30 0.43
SREIT Trust 2021-MFP, 5.94%, 11/15/38 0.43
Extended Stay America Trust 2021-ESH, 8.06%, 07/15/38 0.43
Bank of America Corp, 6.20%, 11/10/28 0.43
Castlelake Aviation Finance DAC, 5.00%, 04/15/27 0.43
Wells Fargo & Co, 3.53%, 03/24/28 0.43
Illumina Inc, 5.80%, 12/12/25 0.42
LPL Holdings Inc, 6.75%, 11/17/28 0.42
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.41
280 Park Avenue 2017-280P Mortgage Trust, 6.30%, 09/15/34 0.40
Life 2021-BMR Mortgage Trust, 5.91%, 03/15/38 0.40
SMRT 2022-MINI, 6.10%, 01/15/39 0.39
Solventum Corp, 5.40%, 03/01/29 0.39
Life 2022-BMR Mortgage Trust, 6.39%, 05/15/39 0.39
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.38
OCP CLO 2015-10 Ltd, 1.78%, 01/26/34 0.38
Fannie Mae or Freddie Mac, 5.00%, 10/15/24 0.38
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.38
NRTH 2024-PARK Mortgage Trust, 6.74%, 03/15/41 0.37
JPMorgan Chase Bank NA - CHASE, 7.22%, 10/25/57 0.37
MHC Commercial Mortgage Trust 2021-MHC, 6.01%, 04/15/38 0.37
Corebridge Financial Inc, 3.50%, 04/04/25 0.37
ZF North America Capital Inc, 6.75%, 04/23/30 0.37
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.36
Truist Financial Corp, 6.05%, 06/08/27 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.09%, 08/15/41 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.79%, 08/15/39 0.36
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.36
Boeing Co, 6.26%, 05/01/27 0.36
Regatta XI Funding Ltd, 6.70%, 07/17/37 0.36
Exeter Automobile Receivables Trust 2020-2, 7.19%, 09/15/27 0.36
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.35
ING GROEP NV, 6.08%, 09/11/27 0.35
COMM 2024-WCL1 MORTGAGE TRUST, 6.92%, 06/15/41 0.35
CIFC Funding 2014-V Ltd, 6.68%, 07/17/37 0.35
TRANSDIGM INC, 6.38%, 03/01/29 0.35
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.35
Freddie Mac STACR REMIC Trust 2021-HQA2, 7.33%, 12/25/33 0.34
APi Group DE Inc, 6.96%, 01/03/29 0.34
Fannie Mae Pool, 3.50%, 07/01/52 0.34
BPR Trust 2022-OANA, 6.99%, 04/15/37 0.34
American Express Co, 6.34%, 10/30/26 0.33
RAD CLO 21 Ltd, 7.83%, 01/25/33 0.33
Avolon Holdings Funding Ltd, 4.25%, 04/15/26 0.33
Wind River 2014-1 CLO Ltd, 6.59%, 07/18/31 0.33
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
Morgan Stanley, 5.45%, 07/20/29 0.32
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.32
PRPM 2024-3, 6.99%, 05/25/29 0.32
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.31
Southern California Edison Co, 5.85%, 11/01/27 0.31
GWT 2024-WLF2, 6.79%, 05/15/41 0.31
BX Trust 2024-CNYN, 6.54%, 04/15/41 0.31
CARLYLE US CLO 2018-4 LTD, 6.43%, 10/17/37 0.31
Mission Lane Credit Card Master Trust, 7.23%, 07/17/28 0.30
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.30
Delta 2 Lux Sarl, 6.96%, 09/19/31 0.30
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.30
Madison Park Funding LV Ltd, 6.64%, 07/18/37 0.29
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.29
CIFC Funding 2014-II-R Ltd, 6.50%, 10/24/37 0.29
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.29
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.29
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.29
Connecticut Avenue Securities Trust 2022-R01, 7.18%, 12/25/41 0.28
Morgan Stanley, 5.16%, 04/20/29 0.28
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.28
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.28
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.28
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.27
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.27
IQVIA Inc, 6.25%, 02/01/29 0.27
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.27
Regal Rexnord Corp, 6.05%, 02/15/26 0.27
SOUND POINT CLO XXII LTD, 6.62%, 01/20/32 0.26
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.26
Occidental Petroleum Corp, 5.20%, 08/01/29 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
BX Commercial Mortgage Trust 2024-AIR2, 6.59%, 10/15/41 0.26
Verus Securitization Trust 2020-1, 3.64%, 01/25/60 0.26
CENT Trust 2023-CITY, 7.72%, 09/15/38 0.26
Fannie Mae or Freddie Mac, 4.50%, 10/15/24 0.26
BAE Systems PLC, 5.12%, 03/26/29 0.26
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.26
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.26
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.25
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.25
BX Trust 2024-VLT4, 6.59%, 07/15/29 0.25
Connecticut Avenue Securities Trust 2022-R01, 8.43%, 12/25/41 0.25
Alterna Funding III LLC, 6.26%, 05/16/39 0.25
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.25
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.25
Medline Borrower LP, 7.10%, 10/23/28 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Occidental Petroleum Corp, 6.62%, 09/01/30 0.24
Cedar Funding IX CLO Ltd, 6.70%, 07/20/37 0.24
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.48%, 08/25/44 0.24
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 6.50%, 07/15/27 0.24
BX Commercial Mortgage Trust 2021-21M, 5.94%, 10/15/36 0.24
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.23
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.23
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.23
Regal Rexnord Corp, 6.05%, 04/15/28 0.23
Woodward Capital Management, 5.85%, 08/25/44 0.23
Electricite de France SA, 5.70%, 05/23/28 0.23
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.22
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.22
BX Trust 2021-LBA, 6.01%, 02/15/36 0.22
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
BX Trust 2022-FOX2, 5.85%, 04/15/39 0.22
Life 2021-BMR Mortgage Trust, 6.31%, 03/15/38 0.22
Freddie Mac Pool, 4.50%, 09/01/50 0.22
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.22
US Auto Funding 2021-1, 2.20%, 05/15/26 0.22
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.22
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.22
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
BX Commercial Mortgage Trust 2023-VLT3, 7.04%, 11/15/28 0.21
MHC Commercial Mortgage Trust 2021-MHC, 6.56%, 04/15/38 0.21
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.21
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.21
CIFC Funding 2021-VII Ltd, 7.14%, 01/23/35 0.20
Libra Solutions 2023-1 LLC, 7.00%, 02/15/35 0.20
Connecticut Avenue Securities Trust 2024-R06, 6.39%, 09/25/44 0.20
LBA Trust 2024-BOLT, 6.69%, 06/15/26 0.20
BX Trust 2021-LBA, 6.01%, 02/15/36 0.20
Solventum Corp, 5.45%, 02/25/27 0.20
2023-MIC Trust, 8.73%, 12/05/38 0.20
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.20
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.20
Fannie Mae Pool, 3.00%, 06/01/52 0.19
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.19
Fifth Third Bancorp, 6.34%, 07/27/29 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.19
Santander Drive Auto Receivables Trust 2021-1, 1.13%, 11/16/26 0.19
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.28%, 06/25/43 0.19
HCA Inc, 5.38%, 02/01/25 0.18
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.36%, 04/25/43 0.18
HCA Inc, 5.20%, 06/01/28 0.18
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.18
Fannie Mae Pool, 5.50%, 07/01/53 0.18
CIFC Funding 2016-I Ltd, 7.24%, 10/21/31 0.18
TTAN 2021-MHC, 6.06%, 03/15/38 0.18
Amentum Holdings Inc, 7.11%, 07/30/31 0.18
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.18
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.18
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.18
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.18
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.18
Fannie Mae Pool, 6.00%, 05/01/54 0.18
Concentra Health Services Inc, 7.10%, 07/28/31 0.18
AOMT 2024-6, 4.65%, 11/25/67 0.17
US Bank NA, 6.79%, 08/25/32 0.17
Affirm Asset Securitization Trust 2024-X1, 6.27%, 05/15/29 0.17
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.17
Connecticut Avenue Securities Trust 2022-R05, 7.18%, 04/25/42 0.17
Broadcom Inc, 4.35%, 02/15/30 0.17
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.78%, 10/25/41 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.17
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.17
OHA Credit Funding 9 Ltd, 6.39%, 10/19/37 0.16
VASA Trust 2021-VASA, 6.11%, 07/15/39 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.16
CONE Trust 2024-DFW1, 6.74%, 08/15/41 0.16
PRPM 2024-2 LLC, 7.03%, 03/25/29 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.79%, 11/15/28 0.16
Croton Park CLO Ltd, 6.62%, 10/15/36 0.16
Freddie Mac Pool, 5.00%, 10/01/52 0.15
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.15
Delta 2 Lux Sarl, 6.96%, 09/19/31 0.15
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.15
Alpha Generation LLC, 7.60%, 09/30/31 0.15
Tricolor Auto Securitization Trust 2024-2, 6.36%, 12/15/27 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
Life 2022-BMR Mortgage Trust, 6.89%, 05/15/39 0.14
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.14
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.14
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.14
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.14
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.48%, 05/25/44 0.14
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.13
Connecticut Avenue Securities Trust 2021-R03, 6.93%, 12/25/41 0.13
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.13
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.13
Freddie Mac Pool, 3.50%, 07/01/52 0.13
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.13
Freddie Mac Pool, 6.00%, 04/01/54 0.13
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.13
Lowe's Cos Inc, 3.35%, 04/01/27 0.13
Fannie Mae Pool, 5.50%, 07/01/53 0.13
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.12
Exeter Automobile Receivables Trust 2024-1, 5.53%, 10/15/26 0.12
Connecticut Avenue Securities Trust 2023-R06, 6.98%, 07/25/43 0.12
NCMF Trust 2022-MFP, 6.84%, 03/15/39 0.12
CONE Trust 2024-DFW1, 7.39%, 08/15/41 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
United States Treasury Note/Bond, 3.38%, 09/15/27 0.12
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.12
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.12
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.12
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.12
Madison Park Funding XXXIV Ltd, 6.71%, 10/16/37 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
BX Commercial Mortgage Trust 2024-AIRC, 7.69%, 08/15/39 0.11
Connecticut Avenue Securities Trust 2023-R08, 6.78%, 10/25/43 0.11
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.11
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.11
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.11
Connecticut Avenue Securities Trust 2023-R01, 7.66%, 12/25/42 0.11
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.11
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 0.11
Hertz Vehicle Financing LLC, 3.98%, 12/26/25 0.11
Fannie Mae Pool, 5.50%, 03/01/54 0.11
Elmwood CLO II Ltd, 6.69%, 04/20/34 0.10
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.13%, 11/25/43 0.10
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.10
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.10
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.10
Connecticut Avenue Securities Trust 2024-R01, 6.33%, 01/25/44 0.10
Fannie Mae Pool, 4.50%, 12/01/50 0.10
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.10
Smith & Nephew PLC, 5.15%, 03/20/27 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
HCA Inc, 5.88%, 02/15/26 0.10
Fannie Mae Pool, 3.00%, 04/01/52 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.09
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.09
Connecticut Avenue Securities Trust 2024-R04, 6.38%, 05/25/44 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.09
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.09
OCP CLO 2020-18 Ltd, 6.80%, 07/20/37 0.09
Fannie Mae Pool, 3.50%, 04/01/52 0.09
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.09
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.08
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.58%, 08/25/42 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
Fannie Mae Connecticut Avenue Securities, 6.18%, 11/25/41 0.08
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Connecticut Avenue Securities Trust 2022-R04, 7.28%, 03/25/42 0.08
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.08
Lendbuzz Securitization Trust 2021-1, 1.46%, 06/15/26 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.08
Octagon Investment Partners 48 Ltd, 7.14%, 10/20/34 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
Libra Solutions 2022-2 LLC, 6.85%, 10/15/34 0.07
LL ABS Trust 2021-1, 2.17%, 05/15/29 0.07
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.07
AMCR ABS Trust 2023-1, 7.66%, 01/21/31 0.07
Fannie Mae Pool, 4.00%, 11/01/48 0.07
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.07
ARES LX CLO LTD, 6.66%, 07/18/34 0.07
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.07
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.07
Connecticut Avenue Securities Trust 2024-R05, 6.28%, 07/25/44 0.07
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.07
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.07
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.07
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.38%, 03/25/42 0.06
Connecticut Avenue Securities Trust 2024-R03, 6.41%, 03/25/44 0.06
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Connecticut Avenue Securities Trust 2023-R07, 7.21%, 09/25/43 0.06
Fannie Mae Pool, 5.50%, 11/01/53 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.05
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.38%, 09/25/41 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Exeter Automobile Receivables Trust 2023-5, 6.20%, 04/15/26 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Diamond Resorts Owner Trust 2021-1, 1.51%, 11/21/33 0.05
First Investors Auto Owner Trust 2022-1, 2.03%, 01/15/27 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Octagon Investment Partners 42 Ltd, 6.84%, 07/15/37 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.04
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.04
Freddie Mac Pool, 4.50%, 07/01/49 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 4.50%, 08/01/49 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
Pawneee Equipment Receivables Series 2021-1 LLC, 1.10%, 07/15/27 0.03
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Fannie Mae or Freddie Mac, 5.50%, 10/15/24 0.02
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.02
Fannie Mae Pool, 4.50%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 4.50%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Tricolor Auto Securitization Trust 2023-1, 6.48%, 08/17/26 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
NMEF Funding 2022-A LLC, 2.58%, 10/16/28 0.01
UNIFY Auto Receivables Trust 2021-1, 0.98%, 07/15/26 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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Santander Bank NA - SBCLN, 3.27%, 12/15/31 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%, 01/01/50 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.01
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 10/01/52 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, 6.85%, 05/09/31 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 0.00
US 10YR NOTE (CBT)Dec24 DEC 24 0.00
US ULTRA BOND CBT Dec24 DEC 24 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 0.00
US 10yr Ultra Fut Dec24 DEC 24 0.00
US LONG BOND(CBT) Dec24 DEC 24 0.00
Fannie Mae or Freddie Mac, 5.00%, 10/15/24 -0.13
Fannie Mae or Freddie Mac, 4.00%, 10/15/24 -0.51
Cash & Equivalents 1.80
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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