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 12/31/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.75%, 04/30/27 5.11
Buy Protection, 1.00%, 12/20/30 5.01
United States Treasury Note/Bond, 3.75%, 06/30/27 4.03
United States Treasury Note/Bond, 3.62%, 08/31/27 3.10
United States Treasury Note/Bond, 3.50%, 11/30/30 2.36
United States Treasury Note/Bond, 3.50%, 12/15/28 2.11
United States Treasury Note/Bond, 4.25%, 12/31/26 1.77
United States Treasury Note/Bond, 3.38%, 11/30/27 1.70
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.36
United States Treasury Note/Bond, 3.88%, 05/31/27 1.11
United States Treasury Note/Bond, 3.50%, 10/31/27 0.76
Oracle Corp, 4.45%, 09/26/30 0.75
Capital One Financial Corp, 4.10%, 02/09/27 0.75
DT Midstream Inc, 4.12%, 06/15/29 0.74
LPL Holdings Inc, 5.70%, 05/20/27 0.69
Rocket Cos Inc, 6.12%, 08/01/30 0.66
Carnival Corp, 5.12%, 05/01/29 0.66
Blue Owl Capital Corp, 3.12%, 04/13/27 0.66
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.65
Intel Corp, 3.75%, 03/25/27 0.65
DB Master Finance LLC, 4.03%, 11/20/47 0.65
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.64
Hess Midstream Operations LP, 4.25%, 02/15/30 0.60
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.58
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.58
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.57
DROP Mortgage Trust 2021-FILE, 5.01%, 10/15/43 0.52
Boeing Co, 2.20%, 02/04/26 0.52
US Bancorp, 5.05%, 02/12/31 0.51
CVS Health Corp, 4.30%, 03/25/28 0.51
LPL Holdings Inc, 4.90%, 04/03/28 0.50
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.50
Civitas Resources Inc, 8.38%, 07/01/28 0.50
Booz Allen Hamilton Inc, 3.88%, 09/01/28 0.49
Wells Fargo & Co, 4.90%, 01/24/28 0.48
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.47
Talen Energy Supply LLC, 5.73%, 11/26/32 0.47
EMRLD BORROWER LP, 6.14%, 08/04/31 0.46
BX Trust 2025-VLT7, 5.45%, 07/15/44 0.45
NCL Corp Ltd, 5.88%, 01/15/31 0.44
FHF Issuer Trust 2025-2, 4.84%, 12/15/26 0.44
Delta 2 Lux Sarl, 5.70%, 09/19/31 0.44
NRG Energy Inc, 4.73%, 10/15/30 0.44
US BANCORP, 5.38%, 01/23/30 0.43
Wells Fargo & Co, 3.53%, 03/24/28 0.43
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 01/15/28 0.42
ROBLOX Corp, 3.88%, 05/01/30 0.42
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.42
Bank of America Corp, 6.20%, 11/10/28 0.41
280 Park Avenue 2017-280P Mortgage Trust, 4.96%, 09/15/34 0.39
SMRT 2022-MINI, 4.75%, 01/15/39 0.38
First Student Bidco Inc, 6.25%, 08/15/30 0.38
HPEFS Equipment Trust 2025-2, 4.07%, 11/22/32 0.38
Life 2022-BMR Mortgage Trust, 5.05%, 05/15/39 0.37
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.37
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.37
SREIT Trust 2021-MFP, 4.60%, 11/15/38 0.37
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.37
AGL CLO 26 Ltd, 5.15%, 10/21/38 0.36
Citigroup Inc, 4.50%, 09/11/31 0.35
Madison Park Funding LV Ltd, 5.24%, 07/18/37 0.35
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
Carvana Co, 9.00%, 06/01/30 0.35
COMM 2024-WCL1 MORTGAGE TRUST, 5.59%, 06/15/41 0.35
CVS Health Corp, 3.25%, 08/15/29 0.35
Bank of America Corp, 5.16%, 01/24/31 0.34
GS Mortgage Securities Corp Trust 2025-800D, 6.38%, 11/25/41 0.34
Alloya Auto Receivables Trust 2025-1, 4.69%, 12/26/28 0.34
SF Abs Issuer LLC, 5.38%, 11/25/55 0.34
Booz Allen Hamilton Inc, 4.00%, 07/01/29 0.33
BX Commercial Mortgage Trust 2024-AIRC, 5.44%, 08/15/41 0.33
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.32
CARLYLE US CLO 2023-2 LTD, 5.20%, 07/20/38 0.32
Wingspire Equipment Finance 2025-1 LLC, 4.33%, 09/20/33 0.32
Wendy's Funding LLC, 4.24%, 03/15/52 0.32
Oceanview Mortgage Trust 2025-INV4, 4.77%, 12/25/55 0.32
JPMorgan Chase Bank NA - CHASE, 6.10%, 10/25/57 0.32
Morgan Stanley, 5.45%, 07/20/29 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.31
United States Treasury Note/Bond, 3.62%, 10/31/30 0.31
Acacia 2025-1 LLC, 5.24%, 11/15/37 0.31
CARLYLE US CLO 2018-4 LTD, 5.44%, 10/17/37 0.30
GWT 2024-WLF2, 5.44%, 05/15/41 0.30
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.30
OnDeck Asset Securitization IV LLC, 4.84%, 11/17/32 0.30
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.30
Southern California Edison Co, 5.85%, 11/01/27 0.30
Ally Bank Auto Credit-Linked Notes Series 2025-B, 4.30%, 09/15/33 0.29
Benefit Street Partners CLO 43 Ltd, 5.19%, 10/20/38 0.29
TKO Worldwide Holdings LLC, 5.72%, 11/21/31 0.29
BX Trust 2025-ROIC, 4.89%, 03/15/30 0.29
Fannie Mae Pool, 3.50%, 07/01/52 0.29
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.28
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.28
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.28
Centene Corp, 4.25%, 12/15/27 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 4.95%, 03/15/35 0.27
Morgan Stanley, 5.16%, 04/20/29 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
BX Trust 2025-GW, 5.60%, 07/15/42 0.27
Regal Rexnord Corp, 6.05%, 02/15/26 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
Occidental Petroleum Corp, 5.20%, 08/01/29 0.26
BOCA Commercial Mortgage Trust 2025-BOCA, 5.75%, 12/15/42 0.26
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.29%, 11/15/34 0.26
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.44%, 08/22/44 0.26
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.26
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.25
Texas Debt Capital CLO 2023-II Ltd, 5.24%, 10/21/37 0.25
Fannie Mae or Freddie Mac, 4.50%, 01/14/26 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.24%, 10/15/41 0.25
Ares Capital Corp, 5.10%, 01/15/31 0.25
BX Trust 2024-VLT4, 5.24%, 06/15/41 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Barings Loan Partners CLO Ltd 5, 5.10%, 01/20/35 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Sixth Street CLO IX Ltd, 5.25%, 07/21/37 0.25
Connecticut Avenue Securities Trust 2022-R01, 7.02%, 12/25/41 0.25
Goldentree Loan Management US Clo 17 Ltd, 5.16%, 01/20/39 0.24
Occidental Petroleum Corp, 6.62%, 09/01/30 0.24
Medline Borrower LP, 5.72%, 10/23/30 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Madison Park Funding LXII Ltd, 5.19%, 07/16/38 0.24
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.24
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.24
OHA Credit Funding 7 Ltd, 5.16%, 07/19/38 0.24
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.23
Fannie Mae Pool, 2.50%, 03/01/62 0.23
Wendy's Funding LLC, 3.88%, 03/15/48 0.23
ALA Trust 2025-OANA, 5.49%, 06/15/40 0.23
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.23
BX Trust 2025-LUNR, 5.25%, 06/15/40 0.23
BX Trust 2025-DIME, 4.90%, 02/15/35 0.23
Freddie Mac Pool, 3.00%, 06/01/52 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.95%, 03/15/42 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.23
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.22
Elmwood CLO X Ltd, 5.18%, 07/20/38 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
BX Trust 2024-CNYN, 5.19%, 04/15/41 0.22
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.22
BX Trust 2021-LBA, 4.67%, 02/15/36 0.22
LPL Holdings Inc, 5.15%, 06/15/30 0.22
Aqua Finance Issuer Trust 2025-B, 4.79%, 05/17/51 0.22
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.21
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.21
RCKT Trust 2025-PL1, 4.90%, 07/25/34 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.18%, 10/24/38 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Lavender US HoldCo 1 Inc, 6.95%, 12/02/32 0.21
Alterna Funding III LLC, 6.26%, 05/16/39 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 5.05%, 03/15/42 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.72%, 10/25/51 0.20
Stonepeak Nile Parent LLC, 6.00%, 04/09/32 0.20
Citigroup Mortgage Loan Trust 2025-LTV1, 0.00%, 12/25/55 0.20
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.20
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.20
Virgin Media Secured Finance PLC, 5.50%, 05/15/29 0.20
BX Trust 2021-LBA, 4.67%, 02/15/36 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Sunoco LP, 5.62%, 03/15/31 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.72%, 11/25/51 0.19
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.19
Magnetite 50 Ltd, 5.59%, 07/25/38 0.19
2023-MIC Trust, 8.44%, 12/05/38 0.19
Viper Energy Partners LLC, 4.90%, 08/01/30 0.19
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Freddie Mac Pool, 4.50%, 09/01/50 0.19
Fifth Third Bancorp, 6.34%, 07/27/29 0.19
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.18
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.18
NRTH Commercial Mortgage Trust 2025-PARK, 5.14%, 10/15/40 0.18
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.18
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Domino's Pizza Master Issuer LLC, 2.66%, 04/25/51 0.17
Concentra Health Services Inc, 5.70%, 07/28/31 0.17
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.17
SCF Equipment Leasing 2025-2 LLC, 4.51%, 06/20/36 0.17
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.17
VASA Trust 2021-VASA, 4.77%, 07/15/39 0.17
Toronto-Dominion Bank, 6.35%, 10/31/85 0.16
OHA Credit Funding 9 Ltd, 5.46%, 10/19/37 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.16
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.16
Freddie Mac Pool, 3.00%, 06/01/52 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.16
CONE Trust 2024-DFW1, 5.39%, 08/15/41 0.16
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.16
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.16
Connecticut Avenue Securities Trust 2025-R03, 5.47%, 03/25/45 0.16
Croton Park CLO Ltd, 5.46%, 10/15/36 0.16
Benefit Street Partners CLO XV Ltd, 5.29%, 07/15/37 0.16
Fannie Mae Pool, 6.00%, 05/01/54 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Solventum Corp, 5.40%, 03/01/29 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
RCKTL 2025-2, 4.48%, 11/27/34 0.15
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.15
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.55%, 10/25/55 0.15
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.15
Connecticut Avenue Securities Trust 2025-R04, 5.07%, 05/25/45 0.15
Alpha Generation LLC, 5.73%, 09/30/31 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.14
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.14
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.14
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.14
Wendy's Funding LLC, 2.77%, 06/15/51 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.25%, 12/15/42 0.14
Freddie Mac Pool, 5.00%, 10/01/52 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.13
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.13
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.37%, 10/25/41 0.13
RCKT Mortgage Trust 2021-3, 4.67%, 07/25/51 0.13
Life 2022-BMR Mortgage Trust, 5.54%, 05/15/39 0.13
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.13
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.02%, 02/25/45 0.13
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.13
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.97%, 04/25/43 0.13
OCCU Auto Receivables Trust 2025-1, 4.81%, 11/15/29 0.13
BX Commercial Mortgage Trust 2024-GPA3, 5.04%, 12/15/39 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.12
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.12
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.12
Gracie Point International Funding 2025-1 LLC, 5.52%, 08/15/28 0.12
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.12
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.12
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.07%, 08/25/44 0.12
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
CONE Trust 2024-DFW1, 6.04%, 08/15/41 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.11
Fannie Mae Pool, 3.50%, 05/01/52 0.11
Madison Park Funding XXXIV Ltd, 5.49%, 10/16/37 0.11
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.11
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.11
BPR Commercial Mortgage Trust 2025-STAR, 4.95%, 11/05/42 0.11
Freddie Mac Pool, 3.50%, 07/01/52 0.11
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.11
Connecticut Avenue Securities Trust 2021-R03, 5.52%, 12/25/41 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.61%, 10/15/41 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
Fannie Mae Pool, 6.00%, 08/01/55 0.11
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
BX Commercial Mortgage Trust 2025-SPOT, 5.19%, 04/15/40 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
Deep Blue Operating I LLC, 6.45%, 10/01/32 0.11
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.11
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.11
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.11
Stellantis Finance US Inc, 5.75%, 03/18/30 0.10
Flutter Treasury DAC, 5.88%, 06/04/31 0.10
BX Commercial Mortgage Trust 2021-21M, 4.59%, 10/15/36 0.10
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.10
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.34%, 08/15/41 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.10
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.10
Voya CLO 2024-4 Ltd, 5.43%, 07/20/37 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.10
BX Trust 2025-GW, 5.35%, 07/15/42 0.10
EFMT 2025-RTL1, 5.22%, 11/25/40 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.09
Freddie Mac Pool, 5.50%, 05/01/55 0.09
Fannie Mae Pool, 5.50%, 03/01/54 0.09
Taco Bell Funding LLC, 1.95%, 08/25/51 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
OCP CLO 2020-18 Ltd, 5.45%, 07/20/37 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Fannie Mae Pool, 4.50%, 12/01/50 0.08
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.08
Connecticut Avenue Securities Trust 2025-R05, 5.07%, 07/25/45 0.08
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.07%, 05/25/44 0.08
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.08
ALA Trust 2025-OANA, 5.59%, 06/15/40 0.08
Qnity Electronics Inc, 5.72%, 11/01/32 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
Freddie Mac STACR REMIC Trust 2022-DNA4, 9.12%, 05/25/42 0.08
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.08
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.08
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.08
Connecticut Avenue Securities Trust 2023-R01, 6.27%, 12/25/42 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.04%, 04/15/42 0.08
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.08
US Auto Funding 2021-1, 2.20%, 05/15/26 0.07
Fannie Mae Pool, 5.00%, 10/01/52 0.07
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.07
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.07
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.07
First Student Bidco Inc, 6.25%, 08/15/30 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.07
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.07
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.06
BX Trust 2025-ROIC, 5.14%, 03/15/30 0.06
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
Connecticut Avenue Securities Trust 2023-R06, 5.57%, 07/25/43 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
Solventum Corp, 5.45%, 02/25/27 0.06
Taco Bell Funding LLC, 4.94%, 11/25/48 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.39%, 12/15/39 0.06
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
BXHPP Trust 2021-FILM, 4.51%, 08/15/36 0.06
US Bank NA, 6.79%, 08/25/32 0.06
Stellantis Finance US Inc, 5.35%, 03/17/28 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.57%, 07/27/48 0.06
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.72%, 11/25/43 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.92%, 01/25/45 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
Connecticut Avenue Securities Trust 2024-R01, 4.92%, 01/25/44 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.97%, 09/25/41 0.05
Connecticut Avenue Securities Trust 2023-R08, 5.37%, 10/25/43 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.87%, 06/25/43 0.05
Connecticut Avenue Securities Trust 2025-R02, 5.02%, 02/25/45 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Fannie Mae Pool, 5.50%, 11/01/53 0.05
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Western Digital Corp, 4.75%, 02/15/26 0.04
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
Octagon Investment Partners 42 Ltd, 5.46%, 07/15/37 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
Connecticut Avenue Securities Trust 2022-R05, 5.77%, 04/25/42 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.97%, 09/25/45 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.04
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.04
MVW 2025-2 LLC, 4.48%, 10/20/44 0.04
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.07%, 05/25/45 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Connecticut Avenue Securities Trust 2024-R04, 4.97%, 05/25/44 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Connecticut Avenue Securities Trust 2024-R03, 5.02%, 03/25/44 0.03
Life 2021-BMR Mortgage Trust, 4.96%, 03/15/38 0.03
Connecticut Avenue Securities Series 2025-R01, 4.97%, 01/25/45 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Connecticut Avenue Securities Trust 2023-R07, 5.82%, 09/25/43 0.03
Freddie Mac Pool, 5.50%, 06/01/55 0.03
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.22%, 04/25/42 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.97%, 03/25/42 0.02
Connecticut Avenue Securities Trust 2024-R06, 4.92%, 09/25/44 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2024-R05, 4.87%, 07/25/44 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 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
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.01
Fannie Mae Pool, 6.00%, 03/01/54 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
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
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.00
Freddie Mac STACR REMIC Trust 2024-DNA3, 4.87%, 10/25/44 0.00
Life Time Inc, 5.73%, 11/05/31 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
Buy Protection, 1.00%, 12/20/30 -5.00
Cash & Equivalents 0.89
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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