Please ensure Javascript is enabled for purposes of website accessibility Flexible Bond Fund - Janus Henderson Investors

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 06/30/2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.38%, 05/15/34 3.83
United States Treasury Note/Bond, 4.50%, 05/31/29 0.83
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%, 07/22/24 0.66
Ginnie Mae II Pool, 3.00%, 08/20/51 0.63
Centene Corp, 4.25%, 12/15/27 0.61
CBRE Services Inc, 5.95%, 08/15/34 0.60
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.60
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.60
Hasbro Inc, 6.05%, 05/14/34 0.59
Fannie Mae Pool, 2.50%, 02/01/52 0.55
Fannie Mae Pool, 3.50%, 08/01/56 0.54
Fannie Mae Pool, 5.50%, 07/01/53 0.54
Fannie Mae Pool, 4.00%, 03/01/51 0.52
XCEL ENERGY INC, 5.45%, 08/15/33 0.52
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 0.50
Zebra Technologies Corp, 6.50%, 06/01/32 0.50
Genesee & Wyoming Inc, 7.34%, 04/10/31 0.49
Freddie Mac Pool, 6.00%, 09/01/53 0.49
Fannie Mae Pool, 2.00%, 07/01/51 0.49
Fannie Mae Pool, 2.50%, 03/01/62 0.48
Freddie Mac Pool, 5.00%, 08/01/53 0.48
AON North America Inc, 5.45%, 03/01/34 0.48
Fannie Mae Pool, 4.00%, 10/01/51 0.47
Woodward Capital Management, 6.14%, 04/25/44 0.46
Ginnie Mae II Pool, 3.50%, 05/20/49 0.45
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.45
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.45
MSCI Inc, 4.00%, 11/15/29 0.44
Life 2021-BMR Mortgage Trust, 6.14%, 03/15/38 0.44
SS&C Technologies Inc, 7.34%, 05/09/31 0.42
Cold Storage Trust 2020-ICE5, 6.34%, 11/15/37 0.42
Choice Hotels International Inc, 5.85%, 08/01/34 0.42
Solventum Corp, 5.60%, 03/23/34 0.42
Mattel Inc, 3.75%, 04/01/29 0.42
Freddie Mac Pool, 2.50%, 08/01/51 0.42
Ginnie Mae II Pool, 2.50%, 01/20/52 0.41
Trinity Industries Inc, 7.75%, 07/15/28 0.41
American Tower Trust #1, 5.49%, 03/15/28 0.41
Blue Owl Finance LLC, 6.25%, 04/18/34 0.41
Ginnie Mae, 4.00%, 07/22/24 0.40
Ginnie Mae II Pool, 2.50%, 03/20/51 0.40
Freddie Mac Pool, 2.50%, 05/01/52 0.39
Elmwood CLO VI Ltd, 6.72%, 07/18/37 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 0.37
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 0.36
NRTH 2024-PARK Mortgage Trust, 6.97%, 03/15/41 0.36
United States Treasury Note/Bond, 4.25%, 02/15/54 0.36
Bombardier Inc, 7.00%, 06/01/32 0.36
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.36
EQM Midstream Partners LP, 6.38%, 04/01/29 0.36
Regatta XI Funding Ltd, 6.74%, 07/17/37 0.35
Ginnie Mae, 4.50%, 07/22/24 0.35
CIFC Funding 2014-V Ltd, 5.33%, 07/17/37 0.35
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 5.50%, 01/15/30 0.35
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.35
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
Nestle Capital Corp, 4.75%, 03/12/31 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
MHC Commercial Mortgage Trust 2021-MHC, 6.24%, 04/15/38 0.34
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.34
Solventum Corp, 5.45%, 03/13/31 0.34
APi Group DE Inc, 7.45%, 01/03/29 0.34
Ginnie Mae II Pool, 3.00%, 11/20/46 0.33
Bank of America Corp, 6.25%, 03/05/99 0.33
Illumina Inc, 5.75%, 12/13/27 0.33
Universal Health Services Inc, 2.65%, 01/15/32 0.33
Fannie Mae Connecticut Avenue Securities, 7.34%, 11/25/41 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
Ballyrock CLO 14 Ltd, 6.71%, 07/20/37 0.32
Med Trust 2021-MDLN, 8.59%, 11/15/38 0.32
Wells Fargo & Co, 5.20%, 01/23/30 0.32
United States Treasury Note/Bond, 4.62%, 05/15/44 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Fannie Mae Pool, 2.50%, 03/01/52 0.31
Fannie Mae Pool, 2.50%, 03/01/52 0.31
Berry Global Inc, 5.65%, 01/15/34 0.31
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.30
Great Wolf Trust, 6.99%, 05/15/41 0.30
Fannie Mae Pool, 3.00%, 02/01/57 0.30
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.30
Freddie Mac Pool, 2.50%, 03/01/52 0.29
Fannie Mae Pool, 5.50%, 09/01/53 0.29
Freddie Mac Pool, 2.50%, 09/01/51 0.29
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.69%, 12/25/41 0.29
United States Treasury Note/Bond, 4.62%, 05/31/31 0.28
BPR Trust 2022-OANA, 7.23%, 04/15/37 0.28
CBAM 2019-11R Ltd, 6.77%, 01/20/35 0.28
Fannie Mae Pool, 3.50%, 06/01/52 0.28
Tyson Foods Inc, 5.70%, 03/15/34 0.28
Madison Park Funding XXXV Ltd, 6.58%, 04/20/32 0.28
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.28
Fannie Mae Pool, 6.00%, 05/01/54 0.27
Freddie Mac Pool, 6.00%, 10/01/53 0.27
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.27
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.27
DT Midstream Inc, 4.12%, 06/15/29 0.27
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.26
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.26
LKQ Corp, 5.75%, 06/15/28 0.26
Capital One Financial Corp, 7.62%, 10/30/31 0.26
IQVIA Inc, 6.25%, 02/01/29 0.26
Angel Oak Mortgage Trust, 4.95%, 07/25/68 0.26
Marvell Technology Inc, 4.88%, 06/22/28 0.25
HCA Inc, 3.62%, 03/15/32 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.25
GCAT, 6.50%, 01/25/54 0.25
SOUND POINT CLO XXII LTD, 6.67%, 01/20/32 0.25
Life 2022-BMR Mortgage Trust, 6.62%, 05/15/39 0.25
LKQ Corp, 6.25%, 06/15/33 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.25
AECOM, 7.32%, 04/17/31 0.25
Viper Energy Inc, 7.38%, 11/01/31 0.25
CENT Trust 2023-CITY, 7.95%, 09/15/38 0.25
Barings CLO Ltd 2019-III, 6.66%, 04/20/31 0.25
BX Commercial Mortgage Trust 2021-VOLT, 7.09%, 09/15/36 0.25
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.25
Foundry JV Holdco LLC, 6.15%, 01/25/32 0.25
AON North America Inc, 5.30%, 03/01/31 0.25
TRANSDIGM INC, 6.62%, 03/01/32 0.25
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
Fannie Mae Pool, 2.50%, 02/01/52 0.25
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.25
BX Trust, 6.81%, 07/15/29 0.25
Centene Corp, 2.45%, 07/15/28 0.24
COMM Mortgage Trust, 7.14%, 06/15/41 0.24
Life 2021-BMR Mortgage Trust, 6.54%, 03/15/38 0.24
Medline Borrower LP, 7.59%, 10/23/28 0.24
Sunoco LP, 7.00%, 05/01/29 0.24
Connecticut Avenue Securities Trust 2022-R01, 8.49%, 12/25/41 0.24
Freddie Mac Pool, 2.50%, 06/01/37 0.24
Southern California Edison Co, 5.85%, 11/01/27 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.24
POLARIS INC, 6.95%, 03/15/29 0.24
BX Commercial Mortgage Trust 2021-VOLT, 6.39%, 09/15/36 0.24
Cheniere Energy Inc, 5.65%, 04/15/34 0.24
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.23
Fannie Mae or Freddie Mac, 3.00%, 07/15/24 0.23
EMRLD Borrower LP / Emerald Co-Issuer Inc, 6.75%, 07/15/31 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
Fannie Mae Pool, 2.50%, 03/01/52 0.23
US BANCORP, 5.38%, 01/23/30 0.23
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.22
Humana Inc, 5.38%, 04/15/31 0.22
Equinix Europe 2 Financing Corp LLC, 5.50%, 06/15/34 0.22
Fannie Mae Pool, 3.00%, 07/01/50 0.22
Freddie Mac Pool, 3.00%, 05/01/31 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.44%, 03/25/42 0.22
Ginnie Mae II Pool, 3.00%, 07/20/51 0.22
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.22
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.22
CIFC Funding 2021-IV Ltd, 6.64%, 07/15/33 0.22
BX Trust, 7.26%, 11/15/28 0.21
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.21
Boeing Co, 6.39%, 05/01/31 0.21
Georgia Power Co, 4.95%, 05/17/33 0.21
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.21
Cedar Funding XI Clo Ltd, 6.65%, 05/29/32 0.21
Royal Caribbean Cruises Ltd, 6.25%, 03/15/32 0.20
BX Trust 2021-LBA, 6.24%, 02/15/36 0.20
L3Harris Technologies Inc, 5.40%, 07/31/33 0.20
RCKT Mortgage Trust 2023-CES2, 6.81%, 09/25/43 0.20
ZF North America Capital Inc, 6.75%, 04/23/30 0.20
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.20
NATIONAL GRID PLC, 5.81%, 06/12/33 0.20
Boeing Co, 6.53%, 05/01/34 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.20
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.20
Ares XXXIX CLO Ltd, 6.75%, 07/18/37 0.20
RR 21 Ltd, 6.73%, 07/15/39 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
UBS GROUP AG, 5.43%, 02/08/30 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 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
Ginnie Mae II Pool, 4.00%, 05/20/48 0.20
Freddie Mac Pool, 6.00%, 04/01/54 0.20
LBA Trust 2024-BOLT, 6.92%, 06/15/26 0.20
BX Trust 2022-FOX2, 6.08%, 04/15/39 0.20
Concentra Escrow Issuer Corp, 6.88%, 07/15/32 0.19
Exelon Corp, 5.45%, 03/15/34 0.19
Benefit Street Partners CLO XV Ltd, 6.73%, 07/15/37 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
Regal Rexnord Corp, 6.05%, 04/15/28 0.19
MHC Commercial Mortgage Trust 2021-MHC, 6.79%, 04/15/38 0.19
Fannie Mae Pool, 4.00%, 09/01/50 0.19
Freddie Mac Pool, 2.50%, 11/01/51 0.19
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.19
General Motors Financial Co Inc, 5.95%, 04/04/34 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.19
Celanese US Holdings LLC, 6.55%, 11/15/30 0.19
Cold Storage Trust 2020-ICE5, 6.74%, 11/15/37 0.19
Cold Storage Trust 2020-ICE5, 7.09%, 11/15/37 0.19
Freddie Mac Pool, 2.50%, 12/01/33 0.19
Centene Corp, 3.00%, 10/15/30 0.18
BX Trust 2021-LBA, 6.24%, 02/15/36 0.18
Fannie Mae REMICS, 3.00%, 11/25/49 0.18
2023-MIC Trust, 8.73%, 12/05/38 0.18
HCA Inc, 5.60%, 04/01/34 0.18
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.18
Duke Energy Corp, 4.30%, 03/15/28 0.18
Fannie Mae Pool, 5.00%, 08/01/53 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Saluda Grade Alternative Mortg, 7.76%, 04/25/30 0.18
BX Trust, 8.01%, 11/15/28 0.18
Blue Owl Credit Income Corp, 7.75%, 09/16/27 0.18
CoStar Group Inc, 2.80%, 07/15/30 0.18
AbbVie Inc, 4.80%, 03/15/29 0.18
Freddie Mac Pool, 4.50%, 09/01/50 0.18
Fannie Mae Pool, 6.00%, 04/01/54 0.18
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.18
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.18
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.18
AOMT 2024-6, 4.65%, 11/25/67 0.17
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.17
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.17
BNP Paribas SA, 5.18%, 01/09/30 0.17
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.17
Ginnie Mae, 5.00%, 07/22/24 0.17
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.17
WB Commercial Mortgage Trust 2024-HQ, 6.13%, 03/15/40 0.17
UBS GROUP AG, 5.70%, 02/08/35 0.17
Southern Co, 5.70%, 03/15/34 0.17
Sysco Corp, 5.75%, 01/17/29 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
Bank of Montreal, 3.09%, 01/10/37 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 0.16
Brean Asset Backed Securities, 4.50%, 05/25/64 0.16
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
US BANCORP, 5.68%, 01/23/35 0.16
Fannie Mae Pool, 4.50%, 12/01/50 0.16
BNP Paribas SA, 2.59%, 01/20/28 0.16
Fannie Mae Pool, 3.00%, 06/01/52 0.16
Georgia Power Co, 5.25%, 03/15/34 0.16
Fannie Mae Pool, 3.50%, 02/01/52 0.16
Citigroup Inc, 5.95%, 11/15/99 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
Smith & Nephew PLC, 5.40%, 03/20/34 0.16
Fannie Mae Pool, 3.50%, 06/01/52 0.16
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.16
AbbVie Inc, 4.95%, 03/15/31 0.16
RAD CLO 21 Ltd, 6.91%, 01/25/33 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
Connecticut Avenue Securities Trust 2021-R03, 6.99%, 12/25/41 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.15
Fannie Mae Pool, 2.50%, 01/01/52 0.15
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Emrld Borrower LP, 7.84%, 06/18/31 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
280 Park Avenue 2017-280P Mortgage Trust, 6.51%, 09/15/34 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Woodward Capital Management, 6.59%, 05/25/44 0.15
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
General Motors Financial Co Inc, 5.75%, 02/08/31 0.15
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.15
Ginnie Mae II Pool, 3.00%, 04/20/51 0.15
OPEN Trust 2023-AIR, 8.42%, 10/15/28 0.15
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.15
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.14
Fannie Mae REMICS, 3.00%, 05/25/48 0.14
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.54%, 05/25/44 0.14
T-MOBILE USA INC, 5.15%, 04/15/34 0.14
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
Sunoco LP, 7.25%, 05/01/32 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
CBRE Services Inc, 5.50%, 04/01/29 0.14
SMRT 2022-MINI, 6.33%, 01/15/39 0.14
VASA Trust 2021-VASA, 6.34%, 07/15/39 0.14
HCA Inc, 5.20%, 06/01/28 0.13
Novelis Corp, 3.25%, 11/15/26 0.13
Connecticut Avenue Securities Trust 2023-R06, 7.04%, 07/25/43 0.13
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.13
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.13
Georgia Power Co, 4.65%, 05/16/28 0.13
Fannie Mae or Freddie Mac, 5.00%, 07/15/24 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
Freddie Mac Pool, 2.50%, 05/01/52 0.12
Fannie Mae Pool, 3.00%, 03/01/52 0.12
Connecticut Avenue Securities Trust 2023-R03, 7.84%, 04/25/43 0.12
Freddie Mac Pool, 5.00%, 10/01/52 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Stack Infrastructure Issuer LL, 5.90%, 03/25/49 0.12
Fannie Mae Pool, 3.00%, 07/01/52 0.12
Celanese US Holdings LLC, 6.33%, 07/15/29 0.12
Saluda Grade Alternative Mortg, 6.25%, 04/25/54 0.12
Connecticut Avenue Securities Trust 2023-R08, 6.84%, 10/25/43 0.12
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.12
Fannie Mae Pool, 5.00%, 07/01/44 0.12
Intercontinental Exchange Inc, 5.25%, 06/15/31 0.12
Celanese US Holdings LLC, 6.35%, 11/15/28 0.12
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.12
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.12
NCMF Trust 2022-MFP, 7.07%, 03/15/39 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
Fannie Mae Pool, 2.50%, 03/01/52 0.12
Fannie Mae Pool, 4.50%, 10/01/50 0.12
HCA Inc, 5.45%, 04/01/31 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Home Depot Inc, 4.85%, 06/25/31 0.11
RTX CORP, 5.75%, 01/15/29 0.11
Electricite de France SA, 5.70%, 05/23/28 0.11
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.19%, 11/25/43 0.11
CBAM 2019-11R Ltd, 7.34%, 01/20/35 0.11
Saluda Grade Alternative Mortg, 6.03%, 03/25/54 0.11
Connecticut Avenue Securities Trust 2022-R03, 7.44%, 03/25/42 0.11
Chase Mortgage Finance Corp, 6.54%, 02/25/50 0.11
United States of America, 6.39%, 01/25/44 0.11
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.11
Truist Financial Corp, 5.43%, 01/24/30 0.10
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.10
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.10
FIGRE Trust, 6.38%, 05/25/54 0.10
Freddie Mac Pool, 4.00%, 11/01/50 0.10
BAE Systems PLC, 5.12%, 03/26/29 0.10
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.10
Humana Inc, 5.95%, 03/15/34 0.10
Connecticut Avenue Securities Trust 2024-R04, 6.42%, 05/25/44 0.10
NATIONAL GRID PLC, 5.60%, 06/12/28 0.10
Freddie Mac Pool, 4.00%, 02/01/46 0.10
Freddie Mac Pool, 4.50%, 10/01/50 0.09
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
Home Depot Inc, 4.75%, 06/25/29 0.09
Fannie Mae Pool, 4.00%, 03/01/50 0.09
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.09
Home Depot Inc, 4.95%, 06/25/34 0.09
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Boeing Co, 6.86%, 05/01/54 0.09
Fannie Mae Pool, 6.00%, 01/01/54 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
VMC Finance 2021-HT1 LLC, 7.10%, 01/18/37 0.09
Fannie Mae Pool, 5.50%, 11/01/53 0.09
Elmwood CLO II Ltd, 6.74%, 04/20/34 0.09
Mello Mortgage Capital Accepta, 4.00%, 04/25/54 0.09
CIFC Funding 2021-VII Ltd, 7.19%, 01/23/35 0.09
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.09
Truist Financial Corp, 5.71%, 01/24/35 0.09
Fannie Mae Pool, 2.50%, 12/01/36 0.09
Regatta XXIII Funding Ltd, 7.29%, 01/20/35 0.09
Foundry JV Holdco LLC, 5.90%, 01/25/30 0.08
EQT Corp, 5.70%, 04/01/28 0.08
Boeing Co, 6.30%, 05/01/29 0.08
HPS Loan Management 2021-16 Ltd, 7.29%, 01/23/35 0.08
LHOME Mortgage Trust, 6.90%, 05/25/29 0.08
Fannie Mae or Freddie Mac, 6.00%, 07/15/24 0.08
Freddie Mac Pool, 5.50%, 09/01/52 0.08
Fannie Mae Pool, 4.50%, 03/01/45 0.08
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.08
Fannie Mae Pool, 4.50%, 07/01/52 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
Gracie Point International Funding 2024-1 LLC, 7.05%, 03/01/28 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Freddie Mac Pool, 5.50%, 07/01/53 0.07
BX Trust 2019-OC11, 3.60%, 12/09/41 0.07
Fannie Mae Pool, 6.00%, 03/01/54 0.07
BAMLL Re-REMIC Trust 2024-FRR3, 0.51%, 01/27/50 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.07
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.07
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.07
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.07
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.07
Freddie Mac Pool, 2.50%, 02/01/52 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Aimco CLO 11 Ltd, 6.71%, 10/17/34 0.07
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.44%, 04/25/43 0.07
Freddie Mac Pool, 5.50%, 05/01/53 0.07
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.07
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.07
Fifth Third Bancorp, 5.63%, 01/29/32 0.07
Fannie Mae Pool, 4.00%, 10/01/51 0.07
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.07
LHOME Mortgage Trust, 7.13%, 03/25/29 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Fannie Mae - CAS, 6.47%, 03/25/44 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.06
Freddie Mac Pool, 2.50%, 11/01/34 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.06
Concentra Health Services Inc, 7.59%, 06/26/31 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Fannie Mae Pool, 5.00%, 10/01/52 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 2023-R07, 7.29%, 09/25/43 0.06
Fannie Mae Pool, 2.50%, 11/01/34 0.06
Humana Inc, 5.88%, 03/01/33 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Freddie Mac Pool, 4.00%, 12/01/48 0.06
PRP Advisors, LLC, 3.75%, 03/25/54 0.06
ARES LX CLO LTD, 6.71%, 07/18/34 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
Connecticut Avenue Securities Trust 2021-R03, 6.19%, 12/25/41 0.06
Nasdaq Inc, 5.35%, 06/28/28 0.06
Ginnie Mae II Pool, 5.00%, 08/20/48 0.06
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.14%, 10/25/41 0.06
Ginnie Mae II Pool, 4.00%, 06/20/48 0.06
BX Trust 2019-MMP, 6.82%, 08/15/36 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
OPEN Trust 2023-AIR, 10.56%, 10/15/28 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.59%, 01/27/50 0.05
Fannie Mae Pool, 4.50%, 10/01/44 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.44%, 09/25/41 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.05
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.05
Ginnie Mae II Pool, 4.50%, 02/20/48 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Banc of America Merrill Lynch, 1.27%, 07/27/50 0.05
Freddie Mac Pool, 5.00%, 07/01/53 0.05
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.05
Fannie Mae Pool, 3.00%, 08/01/49 0.05
Fannie Mae Pool, 3.50%, 05/01/52 0.05
Freddie Mac Pool, 4.00%, 07/01/49 0.05
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.59%, 02/15/40 0.05
Trimble Inc, 6.10%, 03/15/33 0.05
Freddie Mac Pool, 2.50%, 01/01/52 0.05
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.05
Ballyrock CLO 14 Ltd, 6.91%, 07/20/37 0.04
Boeing Co, 7.01%, 05/01/64 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
Freddie Mac Pool, 3.00%, 03/01/52 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Fannie Mae Pool, 5.00%, 09/01/53 0.04
Leidos Inc, 2.30%, 02/15/31 0.04
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.10%, 05/15/38 0.04
Fannie Mae Pool, 3.50%, 07/01/52 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, 6.37%, 10/15/37 0.04
Freddie Mac Pool, 6.00%, 04/01/40 0.04
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.04
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.04
BAE Systems PLC, 5.25%, 03/26/31 0.04
Citigroup Inc, 9.01%, 11/15/99 0.04
Fannie Mae Pool, 5.00%, 06/01/53 0.04
Freddie Mac Pool, 2.50%, 02/01/52 0.04
Freddie Mac Pool, 4.50%, 05/01/44 0.04
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Fannie Mae Pool, 4.00%, 09/01/49 0.03
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 3.50%, 04/01/52 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, 5.00%, 07/01/53 0.03
UNIFY Auto Receivables Trust 2021-1, 0.98%, 07/15/26 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Fannie Mae Pool, 4.00%, 02/01/49 0.03
Fannie Mae Pool, 4.00%, 01/01/51 0.03
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.03
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.03
Fannie Mae Pool, 3.00%, 09/01/50 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
SREIT Trust 2021-MFP, 6.17%, 11/15/38 0.03
Fannie Mae Pool, 3.50%, 04/01/52 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
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Fannie Mae Pool, 5.00%, 07/01/53 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Fannie Mae Pool, 3.50%, 08/01/52 0.03
Freddie Mac Pool, 5.50%, 06/01/53 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
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.50%, 11/01/42 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
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac Pool, 5.50%, 06/01/53 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 Gold Pool, 4.00%, 09/01/48 0.02
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.34%, 06/25/43 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 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
Connecticut Avenue Securities Trust 2022-R05, 7.24%, 04/25/42 0.01
Fannie Mae Pool, 5.00%, 12/01/53 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 3.50%, 07/01/52 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, 2.50%, 08/01/50 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Freddie Mac Pool, 4.00%, 10/01/50 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 2.50%, 03/01/52 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
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 5.00%, 09/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
Santander Bank NA - SBCLN, 1.83%, 12/15/31 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
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 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, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 4.00%, 06/01/49 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, 3.00%, 02/01/43 0.01
ACC Auto Trust 2022-A, 4.58%, 07/15/26 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
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 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 0.00
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
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.00
Fannie Mae Pool, 3.00%, 06/01/57 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
Freddie Mac Pool, 4.00%, 03/01/47 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 10YR NOTE (CBT)Sep24 SEP 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 5YR NOTE (CBT) Sep24 SEP 24 0.00
US 10yr Ultra Fut Sep24 SEP 24 0.00
Cash & Equivalents -0.18
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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