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

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of May 31, 2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.38%, 05/15/34 4.25
United States Treasury Note/Bond, 4.50%, 05/31/29 1.90
Fannie Mae Pool, 2.50%, 02/01/52 0.74
Cadence Design Systems Inc, 4.38%, 10/15/24 0.71
Ginnie Mae, 2.50%, 06/20/24 0.66
Ginnie Mae II Pool, 3.00%, 08/20/51 0.65
Centene Corp, 4.25%, 12/15/27 0.64
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.62
CBRE Services Inc, 5.95%, 08/15/34 0.62
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.62
Hasbro Inc, 6.05%, 05/14/34 0.60
Fannie Mae Pool, 2.50%, 02/01/52 0.56
Fannie Mae Pool, 3.50%, 08/01/56 0.55
Fannie Mae Pool, 5.50%, 07/01/53 0.55
Fannie Mae or Freddie Mac, 6.00%, 06/13/24 0.54
Fannie Mae Pool, 4.00%, 03/01/51 0.53
XCEL ENERGY INC, 5.45%, 08/15/33 0.52
United States Treasury Note/Bond, 4.25%, 02/15/54 0.51
Fannie Mae Pool, 2.50%, 05/01/52 0.51
Graphic Packaging International LLC, 6.38%, 07/15/32 0.51
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.51
Freddie Mac Pool, 6.00%, 09/01/53 0.50
Genesee & Wyoming Inc, 7.33%, 04/10/31 0.50
Zebra Technologies Corp, 6.50%, 06/01/32 0.50
Fannie Mae Pool, 2.00%, 07/01/51 0.49
Freddie Mac Pool, 5.00%, 08/01/53 0.49
AON North America Inc, 5.45%, 03/01/34 0.48
Fannie Mae Pool, 2.50%, 03/01/62 0.48
Fannie Mae Pool, 4.00%, 10/01/51 0.48
Woodward Capital Management, 6.14%, 04/25/44 0.48
Ginnie Mae II Pool, 3.50%, 05/20/49 0.46
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.45
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.45
Life 2021-BMR Mortgage Trust, 6.13%, 03/15/38 0.45
MSCI Inc, 4.00%, 11/15/29 0.44
SS&C Technologies Inc, 7.33%, 05/09/31 0.43
Cold Storage Trust 2020-ICE5, 6.33%, 11/15/37 0.43
Solventum Corp, 5.60%, 03/23/34 0.42
Equinix Europe 2 Financing Corp LLC, 5.50%, 06/15/34 0.42
Freddie Mac Pool, 2.50%, 08/01/51 0.42
Mattel Inc, 3.75%, 04/01/29 0.42
Ginnie Mae II Pool, 2.50%, 01/20/52 0.42
Trinity Industries Inc, 7.75%, 07/15/28 0.41
Blue Owl Finance LLC, 6.25%, 04/18/34 0.41
American Tower Trust #1, 5.49%, 03/15/28 0.41
Ginnie Mae, 4.00%, 06/20/24 0.41
Ginnie Mae II Pool, 2.50%, 03/20/51 0.41
Royal Caribbean Cruises Ltd, 6.25%, 03/15/32 0.40
Freddie Mac Pool, 2.50%, 05/01/52 0.39
Fannie Mae or Freddie Mac, 2.50%, 06/13/24 0.39
Nasdaq Inc, 5.55%, 02/15/34 0.39
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.38
Freddie Mac Pool, 3.00%, 06/01/52 0.38
Freddie Mac Pool, 2.50%, 10/01/51 0.37
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.37
Fannie Mae Pool, 5.50%, 06/01/53 0.37
NRTH 2024-PARK Mortgage Trust, 6.96%, 03/15/41 0.37
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.37
Bombardier Inc, 7.00%, 06/01/32 0.36
EQM Midstream Partners LP, 6.38%, 04/01/29 0.35
Ginnie Mae, 4.50%, 06/20/24 0.35
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.35
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.35
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 5.50%, 01/15/30 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
Illumina Inc, 5.75%, 12/13/27 0.34
MHC Commercial Mortgage Trust 2021-MHC, 6.23%, 04/15/38 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
Nestle Capital Corp, 4.75%, 03/12/31 0.34
APi Group DE Inc, 7.44%, 01/03/29 0.34
Solventum Corp, 5.45%, 03/13/31 0.34
Ginnie Mae II Pool, 3.00%, 11/20/46 0.34
Fannie Mae Connecticut Avenue Securities, 7.32%, 11/25/41 0.34
Bank of America Corp, 6.25%, 03/05/99 0.34
Universal Health Services Inc, 2.65%, 01/15/32 0.33
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.33
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.33
Med Trust 2021-MDLN, 8.58%, 11/15/38 0.32
Wells Fargo & Co, 5.20%, 01/23/30 0.32
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.32
United States Treasury Note/Bond, 4.62%, 05/15/44 0.31
Fannie Mae Pool, 2.50%, 03/01/52 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
TRANSDIGM INC, 6.62%, 03/01/32 0.31
Fannie Mae Pool, 2.50%, 03/01/52 0.31
Berry Global Inc, 5.65%, 01/15/34 0.31
Great Wolf Trust, 6.99%, 05/15/41 0.31
Celanese US Holdings LLC, 6.55%, 11/15/30 0.30
Fannie Mae Pool, 3.00%, 02/01/57 0.30
Fannie Mae Pool, 5.50%, 09/01/53 0.30
Freddie Mac Pool, 2.50%, 03/01/52 0.30
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.30
Freddie Mac Pool, 2.50%, 09/01/51 0.29
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.67%, 12/25/41 0.29
Sun Communities Operating LP, 2.70%, 07/15/31 0.29
BPR Trust 2022-OANA, 7.21%, 04/15/37 0.29
CBAM 2019-11R Ltd, 6.77%, 01/20/35 0.29
United States Treasury Note/Bond, 4.62%, 05/31/31 0.28
Fannie Mae Pool, 3.50%, 06/01/52 0.28
Madison Park Funding XXXV Ltd, 6.58%, 04/20/32 0.28
Tyson Foods Inc, 5.70%, 03/15/34 0.28
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.28
Freddie Mac Pool, 6.00%, 10/01/53 0.27
Fannie Mae Pool, 6.00%, 05/01/54 0.27
LKQ Corp, 5.75%, 06/15/28 0.27
DT Midstream Inc, 4.12%, 06/15/29 0.27
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.27
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.27
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.27
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
GCAT, 6.50%, 01/25/54 0.26
Marvell Technology Inc, 4.88%, 06/22/28 0.26
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
LKQ Corp, 6.25%, 06/15/33 0.26
Angel Oak Mortgage Trust, 4.95%, 07/25/68 0.26
Capital One Financial Corp, 7.62%, 10/30/31 0.26
IQVIA Inc, 6.25%, 02/01/29 0.26
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.26
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.25
Life 2022-BMR Mortgage Trust, 6.61%, 05/15/39 0.25
SOUND POINT CLO XXII LTD, 6.67%, 01/20/32 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
HCA Inc, 3.62%, 03/15/32 0.25
CENT Trust 2023-CITY, 7.94%, 09/15/38 0.25
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.25
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
AECOM, 7.29%, 04/17/31 0.25
BX Commercial Mortgage Trust 2021-VOLT, 7.08%, 09/15/36 0.25
Woodward Capital Management, 6.59%, 05/25/44 0.25
Viper Energy Inc, 7.38%, 11/01/31 0.25
Barings CLO Ltd 2019-III, 6.66%, 04/20/31 0.25
Fannie Mae Pool, 2.50%, 02/01/52 0.25
Foundry JV Holdco LLC, 6.15%, 01/25/32 0.25
AON North America Inc, 5.30%, 03/01/31 0.25
BX Trust, 6.81%, 07/15/29 0.25
Life 2021-BMR Mortgage Trust, 6.53%, 03/15/38 0.25
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.25
Freddie Mac Pool, 2.50%, 06/01/37 0.25
Connecticut Avenue Securities Trust 2022-R01, 8.47%, 12/25/41 0.25
Centene Corp, 2.45%, 07/15/28 0.24
Sunoco LP, 7.00%, 05/01/29 0.24
Southern California Edison Co, 5.85%, 11/01/27 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
BX Commercial Mortgage Trust 2021-VOLT, 6.38%, 09/15/36 0.24
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.24
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.24
POLARIS INC, 6.95%, 03/15/29 0.24
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.24
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.42%, 03/25/42 0.24
Cheniere Energy Inc, 5.65%, 04/15/34 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
Fannie Mae Pool, 2.50%, 03/01/52 0.23
Freddie Mac Pool, 3.00%, 05/01/31 0.23
US BANCORP, 5.38%, 01/23/30 0.23
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.23
Humana Inc, 5.38%, 04/15/31 0.22
Fannie Mae Pool, 3.00%, 07/01/50 0.22
Ginnie Mae II Pool, 3.00%, 07/20/51 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
Fannie Mae Pool, 6.00%, 09/01/53 0.22
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.22
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.22
CIFC Funding 2021-IV Ltd, 6.64%, 07/15/33 0.22
BX Trust, 7.26%, 11/15/28 0.22
RCKT Mortgage Trust 2023-CES2, 6.81%, 09/25/43 0.21
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.21
NATIONAL GRID PLC, 5.81%, 06/12/33 0.21
Boeing Co, 6.39%, 05/01/31 0.21
BX Trust 2021-LBA, 6.23%, 02/15/36 0.21
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.21
Georgia Power Co, 4.95%, 05/17/33 0.21
Cedar Funding XI Clo Ltd, 6.65%, 05/29/32 0.21
L3Harris Technologies Inc, 5.40%, 07/31/33 0.20
ZF North America Capital Inc, 6.75%, 04/23/30 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.20
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.20
Boeing Co, 6.53%, 05/01/34 0.20
UBS GROUP AG, 5.43%, 02/08/30 0.20
Ginnie Mae II Pool, 4.00%, 05/20/48 0.20
Freddie Mac Pool, 6.50%, 11/01/53 0.20
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.20
Freddie Mac Pool, 6.00%, 04/01/54 0.20
LBA Trust 2024-BOLT, 6.89%, 06/15/26 0.20
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.20
Exelon Corp, 5.45%, 03/15/34 0.20
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.19
MHC Commercial Mortgage Trust 2021-MHC, 6.78%, 04/15/38 0.19
Fannie Mae Pool, 4.00%, 09/01/50 0.19
Regal Rexnord Corp, 6.05%, 04/15/28 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.19
Freddie Mac Pool, 2.50%, 11/01/51 0.19
Cold Storage Trust 2020-ICE5, 7.08%, 11/15/37 0.19
Freddie Mac Pool, 2.50%, 12/01/33 0.19
Cold Storage Trust 2020-ICE5, 6.73%, 11/15/37 0.19
General Motors Financial Co Inc, 5.95%, 04/04/34 0.19
Fannie Mae REMICS, 3.00%, 11/25/49 0.19
BX Trust 2021-LBA, 6.23%, 02/15/36 0.19
BX Trust, 8.01%, 11/15/28 0.19
Centene Corp, 3.00%, 10/15/30 0.19
2023-MIC Trust, 8.44%, 12/05/38 0.18
Fannie Mae Pool, 5.00%, 08/01/53 0.18
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.18
HCA Inc, 5.60%, 04/01/34 0.18
Blue Owl Credit Income Corp, 7.75%, 09/16/27 0.18
Duke Energy Corp, 4.30%, 03/15/28 0.18
Saluda Grade Alternative Mortg, 7.76%, 04/25/30 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
CoStar Group Inc, 2.80%, 07/15/30 0.18
Freddie Mac Pool, 4.50%, 09/01/50 0.18
AbbVie Inc, 4.80%, 03/15/29 0.18
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.18
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.18
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.18
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.18
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.18
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.17
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.17
BNP Paribas SA, 5.18%, 01/09/30 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Fannie Mae or Freddie Mac, 3.00%, 06/13/24 0.17
WB Commercial Mortgage Trust 2024-HQ, 5.94%, 03/15/40 0.17
Ginnie Mae, 5.00%, 06/20/24 0.17
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.17
UBS GROUP AG, 5.70%, 02/08/35 0.17
Southern Co, 5.70%, 03/15/34 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
Sysco Corp, 5.75%, 01/17/29 0.17
T-MOBILE USA INC, 4.85%, 01/15/29 0.17
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.17
Fannie Mae Pool, 4.50%, 12/01/50 0.17
Bank of Montreal, 3.09%, 01/10/37 0.17
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
Brean Asset Backed Securities, 4.50%, 05/25/64 0.16
WESCO Distribution Inc, 6.62%, 03/15/32 0.16
US BANCORP, 5.68%, 01/23/35 0.16
BNP Paribas SA, 2.59%, 01/20/28 0.16
Fannie Mae Pool, 3.00%, 06/01/52 0.16
Fannie Mae Pool, 3.50%, 02/01/52 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
Georgia Power Co, 5.25%, 03/15/34 0.16
Fannie Mae Pool, 3.50%, 06/01/52 0.16
Citigroup Inc, 5.95%, 11/15/99 0.16
Smith & Nephew PLC, 5.40%, 03/20/34 0.16
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.16
OPEN Trust 2023-AIR, 8.41%, 10/15/28 0.16
AbbVie Inc, 4.95%, 03/15/31 0.16
DT Midstream Inc, 4.38%, 06/15/31 0.15
RAD CLO 21 Ltd, 6.91%, 01/25/33 0.15
Connecticut Avenue Securities Trust 2021-R03, 6.97%, 12/25/41 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.15
Fannie Mae Pool, 2.50%, 01/01/52 0.15
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.15
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Freddie Mac - STACR, 6.52%, 05/25/44 0.15
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Fannie Mae REMICS, 3.00%, 05/25/48 0.15
Ginnie Mae II Pool, 3.00%, 04/20/51 0.15
General Motors Financial Co Inc, 5.75%, 02/08/31 0.15
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.15
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.15
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.15
T-MOBILE USA INC, 5.15%, 04/15/34 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.14
HCA Inc, 5.20%, 06/01/28 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
Connecticut Avenue Securities Trust 2023-R06, 7.02%, 07/25/43 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
SMRT 2022-MINI, 6.32%, 01/15/39 0.14
Sunoco LP, 7.25%, 05/01/32 0.14
CBRE Services Inc, 5.50%, 04/01/29 0.14
VASA Trust 2021-VASA, 6.33%, 07/15/39 0.14
Fannie Mae Pool, 5.00%, 09/01/52 0.14
Georgia Power Co, 4.65%, 05/16/28 0.13
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.13
JPMorgan Chase & Co, 5.00%, 02/01/99 0.13
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.13
WESCO Distribution Inc, 6.38%, 03/15/29 0.13
Fannie Mae Pool, 5.00%, 07/01/53 0.13
Connecticut Avenue Securities Trust 2023-R03, 7.82%, 04/25/43 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.12
Fannie Mae Pool, 3.00%, 03/01/52 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Freddie Mac Pool, 5.00%, 10/01/52 0.12
Stack Infrastructure Issuer LL, 5.90%, 03/25/49 0.12
Connecticut Avenue Securities Trust 2023-R08, 6.82%, 10/25/43 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.12
Fannie Mae Pool, 6.00%, 01/01/53 0.12
Fannie Mae Pool, 3.00%, 07/01/52 0.12
Saluda Grade Alternative Mortg, 6.25%, 04/25/54 0.12
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.12
Celanese US Holdings LLC, 6.33%, 07/15/29 0.12
Fannie Mae Pool, 5.00%, 07/01/44 0.12
Celanese US Holdings LLC, 6.35%, 11/15/28 0.12
Intercontinental Exchange Inc, 5.25%, 06/15/31 0.12
NCMF Trust 2022-MFP, 7.06%, 03/15/39 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.12
Fannie Mae Pool, 4.50%, 10/01/50 0.12
Fannie Mae Pool, 2.50%, 03/01/52 0.12
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.12
HCA Inc, 5.45%, 04/01/31 0.11
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.17%, 11/25/43 0.11
RTX CORP, 5.75%, 01/15/29 0.11
Chase Mortgage Finance Corp, 6.52%, 02/25/50 0.11
Electricite de France SA, 5.70%, 05/23/28 0.11
Connecticut Avenue Securities Trust 2022-R03, 7.42%, 03/25/42 0.11
Saluda Grade Alternative Mortg, 6.03%, 03/25/54 0.11
ZF North America Capital Inc, 6.88%, 04/23/32 0.11
United States of America, 6.37%, 01/25/44 0.11
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.11
CBAM 2019-11R Ltd, 7.34%, 01/20/35 0.11
FIGRE Trust, 6.38%, 05/25/54 0.11
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.11
Truist Financial Corp, 5.43%, 01/24/30 0.11
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.10
Freddie Mac Pool, 4.00%, 11/01/50 0.10
Fannie Mae - CAS, 6.42%, 05/25/44 0.10
Towd Point Mortgage Trust, 7.29%, 10/25/63 0.10
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.10
BAE Systems PLC, 5.12%, 03/26/29 0.10
Humana Inc, 5.95%, 03/15/34 0.10
NATIONAL GRID PLC, 5.60%, 06/12/28 0.10
Freddie Mac Pool, 4.50%, 10/01/50 0.10
Fannie Mae Pool, 6.00%, 01/01/54 0.10
BX Commercial Mortgage Trust 2023-VLT2, 8.45%, 06/15/40 0.10
Freddie Mac Pool, 4.00%, 02/01/46 0.10
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.10
Fannie Mae Pool, 3.50%, 04/01/52 0.09
Trimble Inc, 4.90%, 06/15/28 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Fannie Mae Pool, 4.00%, 03/01/50 0.09
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
VMC Finance 2021-HT1 LLC, 7.08%, 01/18/37 0.09
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.09
Mello Mortgage Capital Accepta, 4.00%, 04/25/54 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Fannie Mae Pool, 5.50%, 11/01/53 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Fannie Mae Pool, 2.50%, 12/01/36 0.09
Boeing Co, 6.86%, 05/01/54 0.09
Elmwood CLO II Ltd, 6.74%, 04/20/34 0.09
CIFC Funding 2021-VII Ltd, 7.19%, 01/23/35 0.09
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.09
Truist Financial Corp, 5.71%, 01/24/35 0.09
Regatta XXIII Funding Ltd, 7.29%, 01/20/35 0.09
Foundry JV Holdco LLC, 5.90%, 01/25/30 0.08
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.08
EQT Corp, 5.70%, 04/01/28 0.08
HPS Loan Management 2021-16 Ltd, 7.29%, 01/23/35 0.08
Boeing Co, 6.30%, 05/01/29 0.08
Freddie Mac Pool, 5.50%, 09/01/52 0.08
Fannie Mae Pool, 4.50%, 03/01/45 0.08
Fannie Mae Pool, 4.50%, 07/01/52 0.08
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.08
Gracie Point International Funding 2024-1 LLC, 7.05%, 03/01/28 0.08
A&D Mortgage Trust 2023-NQM4, 7.47%, 09/25/68 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Freddie Mac Pool, 5.50%, 07/01/53 0.07
BX Trust 2019-OC11, 3.60%, 12/09/41 0.07
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.07
Banc of America Merrill Lynch, 0.51%, 01/27/50 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.07
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.07
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.07
Saluda Grade Alternative Mortgage Trust 2023-SEQ3, 7.16%, 06/01/53 0.07
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.42%, 04/25/43 0.07
Freddie Mac Pool, 5.50%, 05/01/53 0.07
Freddie Mac Pool, 2.50%, 02/01/52 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Aimco CLO 11 Ltd, 6.71%, 10/17/34 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
TRANSDIGM INC, 6.38%, 03/01/29 0.07
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.07
Fannie Mae - CAS, 6.47%, 03/25/44 0.07
Fannie Mae Pool, 4.00%, 10/01/51 0.07
Fifth Third Bancorp, 5.63%, 01/29/32 0.07
Freddie Mac Pool, 3.50%, 04/01/52 0.07
Banc of America Merrill Lynch, 0.66%, 01/27/50 0.07
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.12%, 10/25/41 0.07
LHOME Mortgage Trust, 7.13%, 03/25/29 0.07
Freddie Mac Pool, 2.50%, 11/01/34 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.06
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Connecticut Avenue Securities Trust 2023-R07, 7.27%, 09/25/43 0.06
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.06
Fannie Mae Pool, 3.50%, 01/01/52 0.06
Connecticut Avenue Securities Trust 2021-R03, 6.17%, 12/25/41 0.06
Freddie Mac Pool, 4.00%, 12/01/48 0.06
Fannie Mae Pool, 2.50%, 11/01/34 0.06
Humana Inc, 5.88%, 03/01/33 0.06
PRP Advisors, LLC, 3.75%, 03/25/54 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Nasdaq Inc, 5.35%, 06/28/28 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
ARES LX CLO LTD, 6.71%, 07/18/34 0.06
Freddie Mac Pool, 6.00%, 01/01/53 0.06
OPEN Trust 2023-AIR, 10.55%, 10/15/28 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.06
Ginnie Mae II Pool, 5.00%, 08/20/48 0.06
Ginnie Mae II Pool, 4.00%, 06/20/48 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
BX Trust 2019-MMP, 6.81%, 08/15/36 0.06
Freddie Mac Pool, 5.00%, 06/01/53 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Fannie Mae Pool, 4.50%, 10/01/44 0.05
Banc of America Merrill Lynch, 0.59%, 01/27/50 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Banc of America Merrill Lynch, 1.27%, 07/27/50 0.05
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.05
Ginnie Mae II Pool, 4.50%, 02/20/48 0.05
Freddie Mac Pool, 5.00%, 07/01/53 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Fannie Mae Pool, 3.50%, 05/01/52 0.05
Fannie Mae Pool, 3.00%, 08/01/49 0.05
Freddie Mac Pool, 4.00%, 07/01/49 0.05
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.58%, 02/15/40 0.05
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.05
Freddie Mac Pool, 2.50%, 01/01/52 0.05
Trimble Inc, 6.10%, 03/15/33 0.05
BX Commercial Mortgage Trust 2023-VLT2, 7.60%, 06/15/40 0.04
UNIFY Auto Receivables Trust 2021-1, 0.98%, 07/15/26 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Freddie Mac Pool, 3.00%, 03/01/52 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Boeing Co, 7.01%, 05/01/64 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.04
Fannie Mae Pool, 5.00%, 09/01/53 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Fannie Mae Pool, 3.50%, 07/01/52 0.04
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.08%, 05/15/38 0.04
Leidos Inc, 2.30%, 02/15/31 0.04
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
BX Commercial Mortgage Trust 2020-VKNG, 6.36%, 10/15/37 0.04
Freddie Mac Pool, 6.00%, 04/01/40 0.04
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.04
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.04
BAE Systems PLC, 5.25%, 03/26/31 0.04
Fannie Mae Pool, 5.00%, 06/01/53 0.04
Citigroup Inc, 9.01%, 11/15/99 0.04
Freddie Mac Pool, 4.50%, 05/01/44 0.04
Freddie Mac Pool, 2.50%, 02/01/52 0.04
Freddie Mac Pool, 5.00%, 04/01/53 0.04
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 4.00%, 09/01/49 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 5.00%, 07/01/53 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Fannie Mae Pool, 4.00%, 02/01/49 0.03
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Fannie Mae Pool, 4.00%, 01/01/51 0.03
Fannie Mae Pool, 3.00%, 09/01/50 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
SREIT Trust 2021-MFP, 6.16%, 11/15/38 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Fannie Mae Pool, 5.00%, 07/01/53 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Freddie Mac Pool, 5.50%, 06/01/53 0.03
Fannie Mae Pool, 3.50%, 08/01/52 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Tesla Auto Lease Trust 2021-B, 0.91%, 09/22/25 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Fannie Mae Pool, 5.50%, 07/01/53 0.02
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.02
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.32%, 06/25/43 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Connecticut Avenue Securities Trust 2022-R05, 7.22%, 04/25/42 0.02
Ginnie Mae I Pool, 4.00%, 08/15/47 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Barings CLO Ltd 2018-III, 6.54%, 07/20/29 0.02
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 0.02
Fannie Mae Pool, 5.00%, 12/01/53 0.02
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Libra Solutions 2022-1 LLC, 4.75%, 05/15/34 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Freddie Mac Pool, 4.00%, 10/01/50 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 5.00%, 09/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 3.00%, 12/01/51 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Atalaya Equipment Leasing Trust 21-1, 1.23%, 05/15/26 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 10YR NOTE (CBT)Jun24 JUN 24 0.00
US 10YR NOTE (CBT)Jun24 JUN 24 0.00
US LONG BOND(CBT) Sep24 SEP 24 0.00
US ULTRA BOND CBT Sep24 SEP 24 0.00
US 2YR NOTE (CBT) Sep24 SEP 24 0.00
US 10yr Ultra Fut Sep24 SEP 24 0.00
US 5YR NOTE (CBT) Sep24 SEP 24 0.00
US 10YR NOTE (CBT)Sep24 SEP 24 0.00
Fannie Mae or Freddie Mac, 2.50%, 06/13/24 -0.39
Fannie Mae or Freddie Mac, 6.00%, 06/13/24 -0.47
Cash & Equivalents 1.20
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.