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

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 05/31/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.75%, 04/30/27 6.03
United States Treasury Note/Bond, 4.00%, 05/31/30 5.22
United States Treasury Note/Bond, 3.75%, 08/31/26 3.60
United States Treasury Note/Bond, 4.25%, 12/31/26 2.42
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.41
United States Treasury Note/Bond, 3.75%, 05/15/28 1.11
Bank of America Corp, 4.98%, 01/24/29 0.94
Capital One Financial Corp, 4.10%, 02/09/27 0.75
Synopsys Inc, 4.85%, 04/01/30 0.75
Berry Global Inc, 5.80%, 06/15/31 0.75
DT Midstream Inc, 4.12%, 06/15/29 0.74
BNP Paribas SA, 7.38%, 02/19/99 0.73
CBRE Services Inc, 5.50%, 04/01/29 0.70
LPL Holdings Inc, 5.70%, 05/20/27 0.69
Fannie Mae Pool, 3.00%, 06/01/52 0.68
Genesee & Wyoming Inc, 6.05%, 04/10/31 0.67
Booz Allen Hamilton Inc, 4.00%, 07/01/29 0.67
Blue Owl Capital Corp, 3.12%, 04/13/27 0.66
DB Master Finance LLC, 4.03%, 11/20/47 0.65
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.65
Intel Corp, 3.75%, 03/25/27 0.65
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.63
Fannie Mae Connecticut Avenue Securities, 6.32%, 11/25/41 0.62
CBAM 2019-11R Ltd, 6.03%, 01/20/35 0.61
American Tower Trust #1, 5.49%, 03/15/28 0.60
Amcor Flexibles North America Inc, 4.80%, 03/17/28 0.58
Broadcom Inc, 5.05%, 07/12/27 0.54
Boeing Co, 2.20%, 02/04/26 0.51
DROP Mortgage Trust 2021-FILE, 5.59%, 10/15/43 0.51
CVS Health Corp, 4.30%, 03/25/28 0.51
US Bancorp, 5.05%, 02/12/31 0.51
LPL Holdings Inc, 4.90%, 04/03/28 0.50
Civitas Resources Inc, 8.38%, 07/01/28 0.50
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.49
Life Time Inc, 6.83%, 11/05/31 0.49
Wells Fargo & Co, 4.90%, 01/24/28 0.49
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, 6.79%, 08/04/31 0.47
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.46
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.46
MSCI Inc, 4.00%, 11/15/29 0.46
Freddie Mac Pool, 5.50%, 04/01/55 0.45
Mattel Inc, 3.75%, 04/01/29 0.45
BX Commercial Mortgage Trust 2021-VOLT, 6.84%, 09/15/36 0.45
US BANCORP, 5.38%, 01/23/30 0.43
Wells Fargo & Co, 3.53%, 03/24/28 0.43
GE HealthCare Technologies Inc, 5.60%, 11/15/25 0.43
Illumina Inc, 5.80%, 12/12/25 0.42
Bank of America Corp, 6.20%, 11/10/28 0.41
Extended Stay America Trust 2021-ESH, 7.29%, 07/15/38 0.41
280 Park Avenue 2017-280P Mortgage Trust, 5.52%, 09/15/34 0.40
SMRT 2022-MINI, 5.33%, 01/15/39 0.39
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.39
Solventum Corp, 5.40%, 03/01/29 0.39
Life 2022-BMR Mortgage Trust, 5.62%, 05/15/39 0.38
SREIT Trust 2021-MFP, 5.17%, 11/15/38 0.38
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.37
NRTH 2024-PARK Mortgage Trust, 5.97%, 03/15/41 0.37
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.37
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.37
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.37
Truist Financial Corp, 6.05%, 06/08/27 0.36
Novelis Holdings Inc, 6.33%, 03/11/32 0.36
Carvana Co, 9.00%, 06/01/30 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.32%, 08/15/41 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 6.17%, 06/15/41 0.35
ING GROEP NV, 6.08%, 09/11/27 0.35
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.02%, 08/15/39 0.35
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.35
GS Mortgage Securities Corp Trust 2025-800D, 6.98%, 11/25/41 0.34
JPMorgan Chase Bank NA - CHASE, 6.69%, 10/25/57 0.34
Bank of America Corp, 5.16%, 01/24/31 0.34
BPR Trust 2022-OANA, 6.23%, 04/15/37 0.33
Freddie Mac STACR REMIC Trust 2024-HQA1, 6.32%, 03/25/44 0.33
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.33
Avolon Holdings Funding Ltd, 4.25%, 04/15/26 0.33
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
American Express Co, 6.34%, 10/30/26 0.32
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.32
Morgan Stanley, 5.45%, 07/20/29 0.32
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.31
GWT 2024-WLF2, 6.02%, 05/15/41 0.31
CARLYLE US CLO 2018-4 LTD, 5.84%, 10/17/37 0.31
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.31
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.30
Fannie Mae Pool, 3.50%, 07/01/52 0.30
Southern California Edison Co, 5.85%, 11/01/27 0.30
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.30
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.30
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.29
PRPM 2024-3, 6.99%, 05/25/29 0.29
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.29
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.29
Connecticut Avenue Securities Trust 2022-R01, 6.22%, 12/25/41 0.28
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
Centene Corp, 4.25%, 12/15/27 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.53%, 03/15/35 0.28
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.27
Morgan Stanley, 5.16%, 04/20/29 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
Regal Rexnord Corp, 6.05%, 02/15/26 0.27
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.87%, 11/15/34 0.26
BX Trust 2024-CNYN, 5.77%, 04/15/41 0.26
BX Trust 2025-LUNR, 5.83%, 06/09/40 0.26
Occidental Petroleum Corp, 5.20%, 08/01/29 0.26
CENT Trust 2023-CITY, 6.95%, 09/15/38 0.26
Synopsys Inc, 4.65%, 04/01/28 0.26
United States Treasury Note/Bond, 4.38%, 07/31/26 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.26
Connecticut Avenue Securities Trust 2022-R01, 7.47%, 12/25/41 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.82%, 10/15/41 0.25
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.25
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.25
BX Trust 2024-VLT4, 5.82%, 07/15/29 0.25
OCP CLO 2020-8R Ltd, 5.53%, 10/17/36 0.25
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.25
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.25
Connecticut Avenue Securities Trust 2025-R03, 5.92%, 03/25/45 0.25
Fannie Mae or Freddie Mac, 4.50%, 06/12/25 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Medline Borrower LP, 6.57%, 10/23/28 0.25
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.53%, 03/15/42 0.24
Connecticut Avenue Securities Trust 2022-R07, 7.27%, 06/25/42 0.24
Fannie Mae Pool, 2.50%, 03/01/62 0.24
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.24
Occidental Petroleum Corp, 6.62%, 09/01/30 0.24
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.24
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 6.50%, 07/15/27 0.23
Freddie Mac Pool, 3.00%, 06/01/52 0.23
Alterna Funding III LLC, 6.26%, 05/16/39 0.23
BX Trust 2025-DIME, 5.48%, 02/15/35 0.23
ALA Trust 2025-OANA, 6.04%, 06/15/30 0.23
Molex Electronic Technologies LLC, 4.75%, 04/30/28 0.23
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
BX Trust 2021-LBA, 5.24%, 02/15/36 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
LPL Holdings Inc, 5.15%, 06/15/30 0.22
PSEG Power LLC, 5.20%, 05/15/30 0.22
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.21
BX Commercial Mortgage Trust 2023-VLT3, 6.27%, 11/15/28 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.63%, 03/15/42 0.21
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.21
Stonepeak Nile Parent LLC, 7.07%, 04/12/32 0.20
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.20
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.20
BX Trust 2021-LBA, 5.24%, 02/15/36 0.20
MHC Commercial Mortgage Trust 2021-MHC, 5.79%, 04/15/38 0.20
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.20
BX Trust 2022-FOX2, 5.08%, 04/15/39 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
LBA Trust 2024-BOLT, 5.92%, 06/15/39 0.20
Solventum Corp, 5.45%, 02/25/27 0.20
Freddie Mac Pool, 4.50%, 09/01/50 0.20
2023-MIC Trust, 8.44%, 12/05/38 0.19
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.19
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
Fifth Third Bancorp, 6.34%, 07/27/29 0.19
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.52%, 08/25/44 0.19
Verus Securitization Trust 2020-1, 3.64%, 01/25/60 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.47%, 02/25/45 0.18
TTAN 2021-MHC, 5.29%, 03/15/38 0.18
Freddie Mac Pool, 5.50%, 09/01/54 0.18
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.18
Angel Oak Mortgage Trust 2025-6, 5.51%, 03/25/70 0.18
Concentra Health Services Inc, 6.32%, 07/28/31 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.18
Fannie Mae Pool, 3.00%, 06/01/52 0.17
VASA Trust 2021-VASA, 5.34%, 07/15/39 0.17
Freddie Mac Pool, 3.00%, 06/01/52 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.17
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.17
Fannie Mae Pool, 5.50%, 07/01/53 0.17
Truist Financial Corp, 5.43%, 01/24/30 0.16
Fannie Mae Pool, 6.00%, 05/01/54 0.16
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.16
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.16
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.16
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.42%, 04/25/43 0.16
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.16
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.02%, 11/15/28 0.16
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.82%, 10/25/41 0.16
Croton Park CLO Ltd, 5.82%, 10/15/36 0.16
Glencore Funding LLC, 4.91%, 04/01/28 0.16
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.16
BX Commercial Mortgage Trust 2021-21M, 5.17%, 10/15/36 0.15
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.15
BX Commercial Mortgage Trust 2024-GPA3, 5.62%, 12/15/39 0.15
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.15
Alpha Generation LLC, 6.83%, 09/30/31 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.14
PRPM 2024-2 LLC, 7.03%, 03/25/29 0.14
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.14
Freddie Mac Pool, 5.00%, 10/01/52 0.14
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.14
RCKT Mortgage Trust 2025-CES4, 5.81%, 05/25/55 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.14
Glencore Funding LLC, 5.19%, 04/01/30 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
Life 2022-BMR Mortgage Trust, 6.12%, 05/15/39 0.13
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.13
Connecticut Avenue Securities Trust 2021-R03, 5.97%, 12/25/41 0.13
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.13
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.13
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
BX Commercial Mortgage Trust 2025-SPOT, 5.77%, 04/15/40 0.12
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.12
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.12
US Auto Funding 2021-1, 2.20%, 05/15/26 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
CONE Trust 2024-DFW1, 6.62%, 08/15/41 0.12
NCMF Trust 2022-MFP, 6.07%, 03/15/39 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.32%, 06/25/43 0.12
Fannie Mae Pool, 3.50%, 05/01/52 0.12
Aramark Services Inc, 6.33%, 06/24/30 0.12
Freddie Mac Pool, 3.50%, 07/01/52 0.12
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.12
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.21%, 10/15/41 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Fannie Mae or Freddie Mac, 6.00%, 06/12/25 0.11
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.11
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.11
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.52%, 05/25/44 0.11
Clearwater Analytics LLC, 6.57%, 04/21/32 0.11
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.92%, 08/15/39 0.11
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
Connecticut Avenue Securities Trust 2022-R05, 6.22%, 04/25/42 0.10
Fannie Mae Pool, 3.00%, 06/01/52 0.10
US Bank NA, 6.79%, 08/25/32 0.10
Stellantis Finance US Inc, 5.75%, 03/18/30 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Voya CLO 2024-4 Ltd, 5.82%, 07/20/37 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
Smith & Nephew PLC, 5.15%, 03/20/27 0.10
Connecticut Avenue Securities Trust 2024-R06, 5.37%, 09/25/44 0.10
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.10
HCA Inc, 5.88%, 02/15/26 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.10
Connecticut Avenue Securities Trust 2023-R06, 6.02%, 07/25/43 0.10
Fannie Mae Pool, 5.50%, 03/01/54 0.09
Freddie Mac Pool, 5.50%, 05/01/55 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
RCKT Mortgage Trust 2025-CES5, 5.69%, 05/25/55 0.09
Connecticut Avenue Securities Trust 2023-R01, 6.72%, 12/25/42 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
OCP CLO 2020-18 Ltd, 5.84%, 07/20/37 0.09
Fannie Mae Pool, 4.50%, 12/01/50 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.09
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.08
Connecticut Avenue Securities Trust 2025-R02, 5.47%, 02/25/45 0.08
Freddie Mac Pool, 5.00%, 10/01/54 0.08
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Connecticut Avenue Securities Trust 2023-R08, 5.82%, 10/25/43 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.37%, 01/25/45 0.08
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.08
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.17%, 11/25/43 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
ALA Trust 2025-OANA, 6.14%, 06/15/30 0.08
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.08
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.62%, 04/15/42 0.08
Connecticut Avenue Securities Trust 2024-R01, 5.37%, 01/25/44 0.07
Fannie Mae Pool, 5.00%, 10/01/52 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.62%, 08/25/42 0.07
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.97%, 12/15/39 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
Connecticut Avenue Securities Trust 2022-R04, 6.32%, 03/25/42 0.07
BX Trust 2025-ROIC, 5.72%, 03/15/30 0.06
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
Connecticut Avenue Securities Trust 2024-R04, 5.42%, 05/25/44 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.06
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
BXHPP Trust 2021-FILM, 5.09%, 08/15/36 0.06
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.53%, 05/25/45 0.06
Stellantis Finance US Inc, 5.35%, 03/17/28 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
MHC Commercial Mortgage Trust 2021-MHC, 5.24%, 04/15/38 0.05
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.05
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.05
Tricolor Auto Securitization Trust 2024-2, 6.36%, 12/15/27 0.05
Fannie Mae Pool, 5.50%, 11/01/53 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.42%, 09/25/41 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae or Freddie Mac, 3.50%, 06/12/25 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.47%, 03/25/44 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.32%, 10/25/44 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.27%, 09/25/43 0.04
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.04
Connecticut Avenue Securities Series 2025-R01, 5.42%, 01/25/45 0.04
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.42%, 03/25/42 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.04
Connecticut Avenue Securities Trust 2024-R05, 5.32%, 07/25/44 0.04
Diamond Resorts Owner Trust 2021-1, 1.51%, 11/21/33 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.04
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.03
Life 2021-BMR Mortgage Trust, 5.54%, 03/15/38 0.03
Affirm Asset Securitization Trust 2024-X1, 6.27%, 05/15/29 0.03
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.03
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.03
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Wind River 2014-1 CLO Ltd, 5.58%, 07/18/31 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Fannie Mae or Freddie Mac, 5.50%, 06/12/25 0.03
Fannie Mae or Freddie Mac, 3.00%, 06/12/25 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Fannie Mae Pool, 5.50%, 12/01/54 0.02
Fannie Mae Pool, 4.50%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 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
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%, 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 Connecticut Avenue Securities, 5.22%, 11/25/41 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 6.00%, 03/01/54 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 4.50%, 06/01/49 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
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
Fannie Mae Pool, 5.50%, 10/01/54 0.00
Freddie Mac Pool, 5.50%, 03/01/54 0.00
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.00
US 10YR NOTE (CBT)Sep25 SEP 25 0.00
US 10yr Ultra Fut Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US LONG BOND(CBT) Sep25 SEP 25 0.00
US 2YR NOTE (CBT) Sep25 SEP 25 0.00
US ULTRA BOND CBT Sep25 SEP 25 0.00
Cash & Equivalents 0.47
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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