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

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of November 30, 2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.12%, 10/31/29 6.13
United States Treasury Note/Bond, 3.75%, 08/31/26 3.65
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%, 12/12/24 1.15
JPMorgan Chase & Co, 4.08%, 04/26/26 0.96
Danske Bank A/S, 6.47%, 01/09/26 0.96
Xcel Energy Inc, 4.00%, 06/15/28 0.79
Discover Financial Services, 4.10%, 02/09/27 0.76
Berry Global Inc, 5.80%, 06/15/31 0.76
DT Midstream Inc, 4.12%, 06/15/29 0.75
BNP Paribas SA, 7.38%, 02/19/99 0.75
CBRE Services Inc, 5.50%, 04/01/29 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 0.69
Blue Owl Capital Corp III, 3.12%, 04/13/27 0.66
DB Master Finance LLC, 4.03%, 11/20/47 0.66
Intel Corp, 3.75%, 03/25/27 0.65
Fannie Mae Connecticut Avenue Securities, 6.73%, 11/25/41 0.63
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.63
CBAM 2019-11R Ltd, 6.38%, 01/20/35 0.62
COLEM 2022-HLNE Mortgage Trust, 2.54%, 04/12/42 0.61
American Tower Trust #1, 5.49%, 03/15/28 0.61
Applovin Corp, 5.12%, 12/01/29 0.60
Universal Health Services Inc, 2.65%, 10/15/30 0.58
ARES CAPITAL CORP, 7.00%, 01/15/27 0.57
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, 6.51%, 10/16/33 0.54
Broadcom Inc, 5.05%, 07/12/27 0.54
DROP Mortgage Trust 2021-FILE, 5.87%, 10/15/43 0.53
Boeing Co, 2.20%, 02/04/26 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, 4.00%, 12/12/24 0.50
Life Time Inc, 7.03%, 11/05/31 0.50
AON North America Inc, 5.15%, 03/01/29 0.48
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.48
Emrld Borrower LP, 7.06%, 08/04/31 0.48
Boeing Co, 6.30%, 05/01/29 0.47
Occidental Petroleum Corp, 5.00%, 08/01/27 0.47
MSCI Inc, 4.00%, 11/15/29 0.46
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.46
BX Commercial Mortgage Trust 2021-VOLT, 7.12%, 09/15/36 0.46
Mattel Inc, 3.75%, 04/01/29 0.46
LIBERTY UTILITIES CO, 5.58%, 01/31/29 0.45
SREIT Trust 2021-MFP, 5.45%, 11/15/38 0.44
US BANCORP, 5.38%, 01/23/30 0.44
GE HealthCare Technologies Inc, 5.60%, 11/15/25 0.44
Illumina Inc, 5.80%, 12/12/25 0.43
Wells Fargo & Co, 3.53%, 03/24/28 0.43
Castlelake Aviation Finance DAC, 5.00%, 04/15/27 0.43
Extended Stay America Trust 2021-ESH, 7.57%, 07/15/38 0.43
Bank of America Corp, 6.20%, 11/10/28 0.42
LPL Holdings Inc, 6.75%, 11/17/28 0.41
280 Park Avenue 2017-280P Mortgage Trust, 5.80%, 09/15/34 0.40
Life 2021-BMR Mortgage Trust, 5.42%, 03/15/38 0.40
SMRT 2022-MINI, 5.61%, 01/15/39 0.40
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.39
Life 2022-BMR Mortgage Trust, 5.90%, 05/15/39 0.39
Solventum Corp, 5.40%, 03/01/29 0.39
OCP CLO 2015-10 Ltd, 1.78%, 01/26/34 0.38
NRTH 2024-PARK Mortgage Trust, 6.25%, 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
JPMorgan Chase Bank NA - CHASE, 6.95%, 10/25/57 0.37
Truist Financial Corp, 6.05%, 06/08/27 0.37
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.37
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.37
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.60%, 08/15/41 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.30%, 08/15/39 0.36
Regatta XI Funding Ltd, 6.05%, 07/17/37 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 6.45%, 06/15/41 0.36
ING GROEP NV, 6.08%, 09/11/27 0.36
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.35
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.35
TRANSDIGM INC, 6.38%, 03/01/29 0.35
Boeing Co, 6.26%, 05/01/27 0.35
ZF North America Capital Inc, 6.75%, 04/23/30 0.35
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.35
APi Group DE Inc, 6.65%, 01/03/29 0.35
BPR Trust 2022-OANA, 6.51%, 04/15/37 0.34
Freddie Mac STACR REMIC Trust 2024-HQA1, 6.73%, 03/25/44 0.34
RAD CLO 21 Ltd, 7.18%, 01/25/33 0.33
Fannie Mae Pool, 3.50%, 07/01/52 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 0.33
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.33
Exeter Automobile Receivables Trust 2020-2, 7.19%, 09/15/27 0.32
Morgan Stanley, 5.45%, 07/20/29 0.32
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.32
CARLYLE US CLO 2018-4 LTD, 6.43%, 10/17/37 0.31
GWT 2024-WLF2, 6.30%, 05/15/41 0.31
PRPM 2024-3, 6.99%, 05/25/29 0.31
Delta 2 Lux Sarl, 6.82%, 09/19/31 0.31
Southern California Edison Co, 5.85%, 11/01/27 0.31
Mission Lane Credit Card Master Trust, 7.23%, 07/17/28 0.30
BX Trust 2024-CNYN, 6.05%, 04/15/41 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
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 0.29
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.29
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.29
PRPM 2022-2 LLC, 5.00%, 03/25/27 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
Connecticut Avenue Securities Trust 2022-R01, 6.63%, 12/25/41 0.29
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.28
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Morgan Stanley, 5.16%, 04/20/29 0.28
Regal Rexnord Corp, 6.05%, 02/15/26 0.27
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.27
IQVIA Inc, 6.25%, 02/01/29 0.27
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.27
BX Commercial Mortgage Trust 2024-AIR2, 6.10%, 10/15/41 0.27
Occidental Petroleum Corp, 5.20%, 08/01/29 0.27
SELF Commercial Mortgage Trust 2024-STRG, 6.24%, 11/15/34 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
CENT Trust 2023-CITY, 7.23%, 09/15/38 0.26
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.26
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.26
Fannie Mae Pool, 2.50%, 03/01/62 0.26
BAE Systems PLC, 5.12%, 03/26/29 0.26
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.26
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.26
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.26
Connecticut Avenue Securities Trust 2022-R01, 7.88%, 12/25/41 0.26
Fannie Mae or Freddie Mac, 4.50%, 12/12/24 0.26
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.26
BX Trust 2024-VLT4, 6.10%, 07/15/29 0.26
Alterna Funding III LLC, 6.26%, 05/16/39 0.25
OCP CLO 2020-8R Ltd, 5.77%, 10/17/36 0.25
Barings Loan Partners CLO Ltd 5, 5.82%, 01/20/35 0.25
Medline Borrower LP, 6.78%, 10/23/28 0.25
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.25
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.25
Wind River 2014-1 CLO Ltd, 5.94%, 07/18/31 0.25
Fannie Mae or Freddie Mac, 5.00%, 12/12/24 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.25
Occidental Petroleum Corp, 6.62%, 09/01/30 0.24
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.24
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.24
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 6.50%, 07/15/27 0.24
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.24
BX Commercial Mortgage Trust 2021-21M, 5.45%, 10/15/36 0.24
SOUND POINT CLO XXII LTD, 5.96%, 01/20/32 0.24
Verus Securitization Trust 2020-1, 3.64%, 01/25/60 0.23
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.23
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.23
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.23
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.23
BX Trust 2021-LBA, 5.52%, 02/15/36 0.23
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.23
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.23
BX Trust 2022-FOX2, 5.36%, 04/15/39 0.22
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.22
Life 2021-BMR Mortgage Trust, 5.82%, 03/15/38 0.22
Regal Rexnord Corp, 6.05%, 04/15/28 0.22
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.93%, 08/25/44 0.22
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.22
Electricite de France SA, 5.70%, 05/23/28 0.22
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.22
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.22
BX Commercial Mortgage Trust 2023-VLT3, 6.55%, 11/15/28 0.22
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.22
Freddie Mac Pool, 4.50%, 09/01/50 0.21
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.21
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 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
US Auto Funding 2021-1, 2.20%, 05/15/26 0.21
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.20
BX Trust 2021-LBA, 5.52%, 02/15/36 0.20
MHC Commercial Mortgage Trust 2021-MHC, 6.07%, 04/15/38 0.20
LBA Trust 2024-BOLT, 6.20%, 06/15/26 0.20
Solventum Corp, 5.45%, 02/25/27 0.20
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.20
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.20
2023-MIC Trust, 8.73%, 12/05/38 0.20
Fifth Third Bancorp, 6.34%, 07/27/29 0.19
PRPM 2021-10 LLC, 5.49%, 10/25/26 0.19
HCA Inc, 5.38%, 02/01/25 0.19
Fannie Mae Pool, 3.00%, 06/01/52 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.19
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.19
HCA Inc, 5.20%, 06/01/28 0.19
Amentum Holdings Inc, 6.84%, 09/29/31 0.18
TTAN 2021-MHC, 5.57%, 03/15/38 0.18
CIFC Funding 2016-I Ltd, 7.24%, 10/21/31 0.18
Belron Finance 2019 LLC, 7.36%, 10/16/31 0.18
Concentra Health Services Inc, 6.84%, 07/28/31 0.18
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.18
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.83%, 04/25/43 0.18
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.18
Fannie Mae Pool, 5.50%, 07/01/53 0.18
Connecticut Avenue Securities Trust 2024-R06, 5.78%, 09/25/44 0.18
Libra Solutions 2023-1 LLC, 7.00%, 02/15/35 0.18
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.18
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
Fannie Mae Pool, 6.00%, 05/01/54 0.17
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.17
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.23%, 10/25/41 0.17
AOMT 2024-6, 4.65%, 11/25/67 0.17
Broadcom Inc, 4.35%, 02/15/30 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.17
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.17
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.17
VASA Trust 2021-VASA, 5.62%, 07/15/39 0.17
Truist Financial Corp, 5.43%, 01/24/30 0.16
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.73%, 06/25/43 0.16
CONE Trust 2024-DFW1, 6.25%, 08/15/41 0.16
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.16
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.30%, 11/15/28 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.16
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.15
US Bank NA, 6.79%, 08/25/32 0.15
PRPM 2024-2 LLC, 7.03%, 03/25/29 0.15
Connecticut Avenue Securities Trust 2022-R05, 6.63%, 04/25/42 0.15
Freddie Mac Pool, 5.00%, 10/01/52 0.15
Delta 2 Lux Sarl, 6.82%, 09/19/31 0.15
Alpha Generation LLC, 7.32%, 09/30/31 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.14
Life 2022-BMR Mortgage Trust, 6.40%, 05/15/39 0.14
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.14
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.14
MHC Commercial Mortgage Trust 2021-MHC, 5.52%, 04/15/38 0.14
Connecticut Avenue Securities Trust 2021-R03, 6.38%, 12/25/41 0.14
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.13
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.13
Affirm Asset Securitization Trust 2024-X1, 6.27%, 05/15/29 0.13
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.13
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.93%, 05/25/44 0.13
Freddie Mac Pool, 3.50%, 07/01/52 0.13
Freddie Mac Pool, 6.00%, 04/01/54 0.13
Lowe's Cos Inc, 3.35%, 04/01/27 0.13
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.13
Fannie Mae Pool, 5.50%, 07/01/53 0.12
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.12
NCMF Trust 2022-MFP, 6.35%, 03/15/39 0.12
Santander Drive Auto Receivables Trust 2021-1, 1.13%, 11/16/26 0.12
CONE Trust 2024-DFW1, 6.90%, 08/15/41 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.12
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.12
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.12
Tricolor Auto Securitization Trust 2024-2, 6.36%, 12/15/27 0.12
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.12
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.12
Connecticut Avenue Securities Trust 2023-R06, 6.43%, 07/25/43 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.49%, 10/15/41 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
United States Treasury Note/Bond, 4.12%, 11/15/27 0.11
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.11
BX Commercial Mortgage Trust 2024-AIRC, 7.20%, 08/15/39 0.11
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.11
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.11
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.11
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.11
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.10
Connecticut Avenue Securities Trust 2023-R08, 6.23%, 10/25/43 0.10
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.10
Fannie Mae Pool, 5.50%, 03/01/54 0.10
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.10
Connecticut Avenue Securities Trust 2023-R01, 7.13%, 12/25/42 0.10
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.10
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Smith & Nephew PLC, 5.15%, 03/20/27 0.10
HCA Inc, 5.88%, 02/15/26 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.58%, 11/25/43 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.10
Fannie Mae Pool, 4.50%, 12/01/50 0.10
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
Connecticut Avenue Securities Trust 2024-R01, 5.78%, 01/25/44 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.09
OCP CLO 2020-18 Ltd, 6.80%, 07/20/37 0.09
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.09
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.09
Connecticut Avenue Securities Trust 2024-R04, 5.83%, 05/25/44 0.08
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.03%, 08/25/42 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.08
Connecticut Avenue Securities Trust 2022-R04, 6.73%, 03/25/42 0.08
Octagon Investment Partners 48 Ltd, 6.48%, 10/20/34 0.08
Exeter Automobile Receivables Trust 2024-1, 5.53%, 10/15/26 0.07
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.07
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.07
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.73%, 10/25/44 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
ARES LX CLO LTD, 6.01%, 07/18/34 0.07
Fannie Mae Pool, 4.00%, 11/01/48 0.07
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.07
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.07
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Fannie Mae Connecticut Avenue Securities, 5.63%, 11/25/41 0.06
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.06
Connecticut Avenue Securities Trust 2024-R05, 5.73%, 07/25/44 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.83%, 03/25/42 0.06
Connecticut Avenue Securities Trust 2024-R03, 5.88%, 03/25/44 0.06
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.06
Fannie Mae Pool, 5.50%, 11/01/53 0.06
Connecticut Avenue Securities Trust 2023-R07, 6.68%, 09/25/43 0.06
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.83%, 09/25/41 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
AMCR ABS Trust 2023-1, 7.66%, 01/21/31 0.05
Diamond Resorts Owner Trust 2021-1, 1.51%, 11/21/33 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Octagon Investment Partners 42 Ltd, 6.22%, 07/15/37 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Freddie Mac Pool, 4.50%, 07/01/49 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Hertz Vehicle Financing LLC, 3.98%, 12/26/25 0.04
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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
First Investors Auto Owner Trust 2022-1, 2.03%, 01/15/27 0.03
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Fannie Mae or Freddie Mac, 5.50%, 12/12/24 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
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 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 2019-6, 2.62%, 11/25/59 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
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%, 01/01/50 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 0.01
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
Santander Bank NA - SBCLN, 3.27%, 12/15/31 0.00
SS&C Technologies Inc, 6.53%, 05/09/31 0.00
Fannie Mae Pool, 5.50%, 10/01/54 0.00
Fannie Mae Pool, 5.50%, 10/01/54 0.00
Freddie Mac Pool, 5.50%, 03/01/54 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 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
Cash & Equivalents 1.13
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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