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For Financial Professionals in the US

Low Duration Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of 05/31/2026)

3 MONTH SOFR FUT Mar27 MAR 27
3 MONTH SOFR FUT Mar28 MAR 28
AB BSL CLO 7 Ltd, 4.90%, 01/15/39
AP Core Holdings II LLC, 11.00%, 05/15/31
ARES CAPITAL CORP, 7.00%, 01/15/27
AUST 3YR BOND FUT Jun26 JUN 26
Allegany Park CLO Ltd, 4.78%, 01/20/35
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.83%, 05/17/32
Ally Bank Auto Credit-Linked Notes Series 2024-B, 5.21%, 09/15/32
American Airlines Inc, 6.61%, 05/20/33
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29
Arixa Mortgage Trust 2026-RTL1, 6.05%, 05/25/31
Asurion LLC, 7.88%, 09/19/30
Athene Global Funding, 2.50%, 03/24/28
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30
Australia & New Zealand Banking Group Ltd, 5.54%, 01/15/35
Avanti Finance Ltd, 9.02%, 09/14/28
Azuria Water Solutions Inc, 6.33%, 02/28/33
Azuria Water Solutions Inc, 6.33%, 02/28/33
BFLD Commercial Mortgage Trust 2025-5MW, 6.37%, 10/10/42
BFLD Commercial Mortgage Trust 2025-5MW, 7.91%, 10/10/42
BPR Trust 2024-PMDW, 5.85%, 11/05/41
BX Commercial Mortgage Trust 2024-AIRC, 6.22%, 08/15/41
BX Commercial Mortgage Trust 2026-CSMO, 5.63%, 02/15/43
BX Commercial Mortgage Trust 2026-CSMO, 6.08%, 02/15/43
BX Commercial Mortgage Trust 2026-XL6, 5.73%, 03/15/43
BX Trust 2025-ARIA, 5.52%, 12/13/42
BX Trust 2025-ROIC, 5.62%, 03/15/30
BX Trust 2026-CART, 5.53%, 02/15/36
Bain Capital Euro CLO 2024-2 DAC, 5.33%, 01/15/37
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 5.11%, 12/26/31
Black Pearl Compute LLC, 6.12%, 02/15/31
Blackstone Private Credit Fund, 3.25%, 03/15/27
Blackstone Secured Lending Fund, 2.12%, 02/15/27
Blue Owl Capital Corp, 3.12%, 04/13/27
Blue Owl Capital Corp, 3.40%, 07/15/26
Blue Owl Credit Income Corp, 3.12%, 09/23/26
Blue Owl Credit Income Corp, 4.70%, 02/08/27
Blue Owl Credit Income Corp, 7.75%, 09/16/27
Boluda Towage Luxembourg Sarl, 6.10%, 05/28/33
Bond US Bidco 1 Inc, 7.11%, 05/07/33
Booz Allen Hamilton Inc, 3.88%, 09/01/28
Bread Financial Holdings Inc, 6.75%, 05/15/31
Burford Capital Global Finance LLC, 6.25%, 04/15/28
Burford Capital Global Finance LLC, 6.88%, 04/15/30
CNH Industrial Capital Australia Pty Ltd, 4.70%, 06/20/28
CNH Industrial Capital Australia Pty Ltd, 5.40%, 05/17/27
COMM 2024-WCL1 MORTGAGE TRUST, 6.52%, 06/15/41
COMM 2024-WCL1 MORTGAGE TRUST, 6.92%, 06/15/41
Canyon Capital CLO 2019-2 Ltd, 5.17%, 10/15/34
Capital Four Clo XII DAC, 4.32%, 07/15/39
Capital Four Clo XII DAC, 5.27%, 07/15/39
Carnival Corp Ltd, 5.12%, 05/01/29
Carvana Co, 9.00%, 06/01/31
Cash & Equivalents
Caturus Energy LLC, 7.12%, 05/15/31
Century Communities Inc, 3.88%, 08/15/29
Century Plaza Towers 2019-CPT, 2.87%, 11/13/39
Chariot Buyer LLC, 6.37%, 09/08/32
Cheniere Energy Inc, 4.62%, 10/15/28
Ciena Corp, 4.00%, 01/31/30
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30
Clover CLO 2018-1 LLC, 4.97%, 04/20/37
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50
Compass Minerals International Inc, 8.00%, 07/01/30
Connecticut Avenue Securities Series 2025-R01, 5.11%, 01/25/45
Connecticut Avenue Securities Series 2025-R01, 5.31%, 01/25/45
Connecticut Avenue Securities Trust 2021-R01, 5.16%, 10/25/41
Connecticut Avenue Securities Trust 2022-R01, 9.61%, 12/25/41
Connecticut Avenue Securities Trust 2022-R02, 11.26%, 01/25/42
Connecticut Avenue Securities Trust 2022-R03, 13.46%, 03/25/42
Connecticut Avenue Securities Trust 2022-R04, 13.11%, 03/25/42
Connecticut Avenue Securities Trust 2022-R05, 5.51%, 04/25/42
Connecticut Avenue Securities Trust 2022-R07, 15.61%, 06/25/42
Connecticut Avenue Securities Trust 2023-R02, 11.51%, 01/25/43
Connecticut Avenue Securities Trust 2023-R06, 5.31%, 07/25/43
Connecticut Avenue Securities Trust 2023-R06, 9.51%, 07/25/43
Connecticut Avenue Securities Trust 2024-R02, 4.71%, 02/25/44
Connecticut Avenue Securities Trust 2024-R03, 5.56%, 03/25/44
Connecticut Avenue Securities Trust 2024-R04, 5.26%, 05/25/44
Connecticut Avenue Securities Trust 2025-R02, 5.21%, 02/25/45
Connecticut Avenue Securities Trust 2025-R03, 5.86%, 03/25/45
Connecticut Avenue Securities Trust 2025-R04, 5.11%, 05/25/45
Corebridge Global Funding, 4.80%, 05/29/29
Coreweave Inc, 9.75%, 10/01/31
Credabl ABS 2024-1 Trust, 5.75%, 05/11/45
Credabl ABS 2024-1 Trust, 6.50%, 05/11/45
DB Master Finance LLC, 2.04%, 11/20/51
DB Master Finance LLC, 2.49%, 11/20/51
DBGS 2021-W52 Mortgage Trust, 6.19%, 10/15/39
DT Midstream Inc, 4.12%, 06/15/29
Darktrace Finco US LLC, 6.93%, 10/09/31
Delta Air Lines Inc / SkyMiles IP Ltd, 4.75%, 10/20/28
Element Fleet Management Corp, 4.80%, 05/29/29
Esab Corp, 5.62%, 04/01/31
Esab Corp, 6.25%, 04/15/29
F&G Global Funding, 4.65%, 09/08/28
FMC Corp, 8.00%, 06/01/31
FNA 9 LLC, 5.51%, 04/16/46
FORD MOTOR CREDIT CO LLC, 5.80%, 03/05/27
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28
Fair Oaks Loan Funding VII DAC, 4.07%, 07/15/39
Fair Oaks Loan Funding VII DAC, 5.32%, 07/15/39
Ford Motor Credit Co LLC, 5.92%, 03/20/28
Ford Motor Credit Co LLC, 7.35%, 11/04/27
Freddie Mac STACR REMIC Trust 2021-DNA7, 11.41%, 11/25/41
Freddie Mac STACR REMIC Trust 2021-DNA7, 4.46%, 11/25/41
Freddie Mac STACR REMIC Trust 2021-HQA3, 9.86%, 09/25/41
Freddie Mac STACR REMIC Trust 2022-DNA2, 12.11%, 02/25/42
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.51%, 04/25/42
Freddie Mac STACR REMIC Trust 2022-DNA6, 5.76%, 09/25/42
Freddie Mac STACR REMIC Trust 2022-HQA1, 14.61%, 03/25/42
Freddie Mac STACR REMIC Trust 2023-HQA1, 5.61%, 05/25/43
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.61%, 06/25/43
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.46%, 11/25/43
Freddie Mac STACR REMIC Trust 2024-DNA1, 4.96%, 02/25/44
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.06%, 10/25/44
Freddie Mac STACR REMIC Trust 2024-HQA1, 4.86%, 03/25/44
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.41%, 08/25/44
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.11%, 05/25/45
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.26%, 02/25/45
GGAM Finance Ltd, 5.88%, 03/15/30
GGAM Finance Ltd, 8.00%, 06/15/28
GGP Trust 2026-2PAK, 6.03%, 04/10/43
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29
Garda World Security Corp, 6.00%, 06/01/29
General Motors Financial Co Inc, 5.15%, 08/15/26
Gloves Buyer Inc, 7.58%, 05/24/32
Golub Capital BDC Inc, 2.05%, 02/15/27
Great Wolf Trust 2024-WOLF, 6.52%, 03/15/39
Grifols International Services USA Inc, 6.13%, 04/14/33
Heartland Dental LLC, 7.33%, 08/25/32
Hertz Vehicle Financing III LLC, 4.87%, 05/25/30
Hess Midstream Operations LP, 5.12%, 06/15/28
Hess Midstream Operations LP, 5.88%, 03/01/28
Hess Midstream Operations LP, 6.50%, 06/01/29
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 6.23%, 10/20/32
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 5.88%, 03/21/33
ITT Holdings LLC, 6.50%, 08/01/29
Inspired Education US Holdings Inc, 6.39%, 02/28/31
Jane Street Group / JSG Finance Inc, 4.50%, 11/15/29
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31
Janus Henderson Asset-Backed Securities ETF
Janus Henderson EUR AAA CLO Active Core UCITS ETF
Janus Henderson Securitized Income ETF
Judo Bank Pty Ltd, 7.70%, 10/23/34
KB Home, 6.88%, 06/15/27
Kohl's Corp, 10.00%, 06/01/30
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33
LGI Homes Inc, 4.00%, 07/15/29
LGI Homes Inc, 8.75%, 12/15/28
LPL Holdings Inc, 4.90%, 04/03/28
LSF12 Pillar Investments SARL, 5.92%, 04/29/33
Las Vegas Sands Corp, 5.30%, 05/15/31
Level 3 Financing Inc, 3.75%, 07/15/29
Liberty Financial Pty Ltd, 7.97%, 03/16/28
Liberty Series 2024-1Auto, 5.51%, 05/25/32
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39
LifePoint Health Inc, 10.00%, 06/01/32
Live Nation Entertainment Inc, 6.50%, 05/15/27
Lloyds Banking Group PLC, 5.75%, 03/06/30
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32
MKT 2020-525M Mortgage Trust, 2.69%, 02/12/40
MTN Commercial Mortgage Trust 2026-LPFX, 6.06%, 05/15/43
Macquarie Airfinance Holdings Ltd, 5.20%, 03/27/28
Macquarie Bank Ltd, 6.41%, 03/01/34
Madison Park Funding XLV Ltd, 5.32%, 07/15/34
Marex Group PLC, 5.68%, 04/21/31
Marex Group PLC, 5.83%, 05/08/28
Maxam Prill Sarl, 7.75%, 07/15/30
Medline Borrower LP/Medline Co-Issuer Inc, 5.00%, 06/15/31
Metro Finance 2024-1 Trust, 5.55%, 09/17/30
Millrose Properties Inc, 6.38%, 08/01/30
Mineral Resources Ltd, 6.25%, 05/01/34
Mobility Global Inc, 5.05%, 06/15/29
Mobility Global Inc, 5.45%, 06/15/31
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30
NOW Trust 2024-1, 5.71%, 06/14/32
NOW Trust 2025-1, 5.46%, 02/14/34
NRG Energy Inc, 2.45%, 12/02/27
NRG Energy Inc, 3.62%, 02/15/31
NRTH Commercial Mortgage Trust 2025-PARK, 5.27%, 10/15/40
National Commercial Mortgage Trust 2026-IND, 6.80%, 06/15/43
Navient Corp, 9.38%, 10/15/31
Neuberger Berman Loan Advisers Clo 44 Ltd, 5.18%, 10/16/35
Newcastle Greater Mutual Group Ltd, 5.59%, 01/21/30
Node AcquiCo GmbH, 5.19%, 12/09/32
North Westerly V Leveraged Loan Strategies CLO DAC, 4.61%, 07/20/39
North Westerly V Leveraged Loan Strategies CLO DAC, 5.66%, 07/20/39
OneMain Finance Corp, 6.12%, 05/15/30
OneMain Finance Corp, 7.12%, 11/15/31
OneMain Finance Corp, 7.88%, 03/15/30
Oracle Corp, 4.55%, 02/04/29
Oracle Corp, 4.80%, 08/03/28
Oracle Corp, 4.95%, 02/04/31
PARENT CDS SWAPTION CDX-NAIGS46V1-5Y 15Jul26 60 PAYER GS_US_SW @14.81C 60, 1.00%, 07/15/26
PARENT CDS SWAPTION CDX-NAIGS46V1-5Y 15Jul26 70 PAYER GS_US_SW @8.25C 70, 1.00%, 07/15/26
Park River Holdings Inc, 8.00%, 03/15/31
PayPal Holdings Inc, 5.55%, 06/01/36
Penn Entertainment Inc, 6.75%, 04/01/31
PennyMac Financial Services Inc, 7.88%, 12/15/29
Pioneer Opco LLC, 6.88%, 05/16/33
Pioneer Opco LLC, 7.00%, 05/15/33
Plenti PL-Green ABS Trust 2025-1, 6.10%, 11/11/36
Post CLO 2023-1 Ltd, 4.98%, 10/20/38
Proampac PG Borrower LLC, 7.66%, 03/07/33
QTS Issuer ABS II LLC, 5.04%, 10/05/55
QTS Issuer ABS II LLC, 6.73%, 01/05/56
RCKT Trust 2025-PL1, 5.42%, 07/25/34
REVOLUTION Medicines Inc, 0.50%, 05/01/33
Regatta 35 Funding Ltd, 4.96%, 10/15/38
Regatta VIII Funding Ltd, 4.93%, 04/17/37
Research-Driven Pagaya Motor Asset Trust 2026-2, 5.62%, 02/26/35
Risewell Homes Inc, 9.25%, 10/01/29
Rithm Capital Corp, 8.00%, 07/15/30
Rocket Cos Inc, 6.12%, 08/01/30
SCIH Salt Holdings Inc, 6.62%, 05/01/29
SE Cosmos LLC, 8.88%, 05/01/31
SEB Funding LLC, 6.67%, 01/30/56
SLM Corp, 6.50%, 05/15/32
SM Energy Co, 9.62%, 06/15/33
SWCH Commercial Mortgage Trust 2025-DATA, 5.07%, 03/15/42
Salas O'brien Inc, 6.37%, 01/31/33
Salas O'brien Inc, 6.37%, 01/31/33
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30
Saratoga Food Specialties LLC, 6.88%, 09/30/32
Seagate Data Storage Technology Pte Ltd, 9.62%, 12/01/32
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32
Sixth Street CLO XI Ltd, 4.87%, 04/25/37
SoftBank Group Corp, 6.88%, 01/10/31
Stellantis Financial Services US Corp, 4.95%, 09/15/28
Stellantis Financial Services US Corp, 5.40%, 06/15/29
Subway Funding LLC, 5.25%, 07/30/54
Subway Funding LLC, 6.03%, 07/30/54
Suncorp Group Ltd, 7.11%, 12/01/38
Sunoco LP, 5.62%, 03/15/31
Sunoco LP, 7.88%, 03/18/99
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27
Switch ABS Issuer LLC, 5.61%, 03/27/56
Sword Purchaser LLC, 7.62%, 04/11/33
TVC Mortgage Trust 2026-RRTL1, 5.32%, 02/25/41
Taco Bell Funding LLC, 2.29%, 08/25/51
Taco Bell Funding LLC, 4.94%, 11/25/48
Talen Energy Supply LLC, 6.12%, 05/01/31
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29
Taylor Morrison Communities Inc, 5.75%, 01/15/28
Tesla Sustainable Energy Business Trust 2026-1, 5.73%, 05/20/52
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28
UK Logistics 2024-1 DAC, 6.30%, 05/17/34
US 2YR NOTE (CBT) Sep26 SEP 26
US 5YR NOTE (CBT) Sep26 SEP 26
United Airlines Inc, 4.62%, 04/15/29
Universal Health Services Inc, 1.65%, 09/01/26
VEGAS 2024-GCS, 6.22%, 07/10/36
VERTICAL BRIDGE CC LLC, 5.60%, 08/16/55
Veritiv Operating Co, 10.50%, 11/30/30
Veritiv Operating Co, 7.66%, 11/29/30
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29
Westgate Resorts 2026-1 LLC, 6.08%, 10/20/39
Westpac Banking Corp, 5.35%, 02/12/35
Westpac Banking Corp, 6.20%, 04/03/34
White Cap Supply Holdings LLC, 7.12%, 02/10/33
Wingspire Equipment Finance 2024-1 LLC, 6.31%, 09/20/32
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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