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

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of February 29, 2024)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.00%, 03/13/24 2.31
Ginnie Mae, 2.50%, 03/20/24 1.32
Fannie Mae or Freddie Mac, 6.00%, 03/13/24 1.27
United States Treasury Note/Bond, 4.75%, 11/15/53 1.26
Fannie Mae Pool, 5.50%, 07/01/53 1.04
United States Treasury Note/Bond, 4.50%, 02/15/44 0.93
Fannie Mae or Freddie Mac, 3.50%, 03/13/24 0.91
Fannie Mae or Freddie Mac, 2.50%, 03/13/24 0.85
Fannie Mae or Freddie Mac, 5.50%, 03/13/24 0.77
Fannie Mae Pool, 2.50%, 02/01/52 0.75
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.75
Cadence Design Systems Inc, 4.38%, 10/15/24 0.70
Fannie Mae Pool, 3.00%, 07/01/50 0.66
Ginnie Mae II Pool, 3.00%, 08/20/51 0.65
Centene Corp, 4.25%, 12/15/27 0.61
CBRE Services Inc, 5.95%, 08/15/34 0.61
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.60
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.59
Fannie Mae Pool, 3.50%, 08/01/56 0.57
Fannie Mae Pool, 2.50%, 02/01/52 0.57
BANK OF AMERICA CORP, 5.82%, 09/15/29 0.55
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.53
Fannie Mae Pool, 2.50%, 05/01/52 0.52
XCEL ENERGY INC, 5.45%, 08/15/33 0.51
LIBERTY UTILITIES CO, 5.58%, 01/31/29 0.51
Freddie Mac Pool, 6.00%, 09/01/53 0.50
AON North America Inc, 5.45%, 03/01/34 0.50
Fannie Mae Pool, 2.50%, 03/01/62 0.49
Fannie Mae Pool, 4.00%, 03/01/51 0.49
Ginnie Mae II Pool, 3.50%, 05/20/49 0.47
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.45
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.44
Life 2021-BMR Mortgage Trust, 6.13%, 03/15/38 0.44
MSCI Inc, 4.00%, 11/15/29 0.44
Solventum Corp, 5.60%, 03/23/34 0.44
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.42
Cold Storage Trust 2020-ICE5, 6.34%, 11/15/37 0.42
United States Treasury Note/Bond, 4.00%, 02/15/34 0.42
Mattel Inc, 3.75%, 04/01/29 0.42
Ginnie Mae II Pool, 2.50%, 03/20/51 0.42
Morgan Stanley, 2.19%, 04/28/26 0.41
PNC Financial Services Group Inc, 5.58%, 06/12/29 0.41
Ginnie Mae, 4.00%, 03/20/24 0.41
American Tower Trust #1, 5.49%, 03/15/28 0.40
American Homes 4 Rent LP, 5.50%, 02/01/34 0.40
Royal Caribbean Cruises Ltd, 6.25%, 03/15/32 0.39
Morgan Stanley, 5.42%, 07/21/34 0.39
Trimble Inc, 4.75%, 12/01/24 0.39
Fannie Mae Pool, 4.00%, 10/01/51 0.39
Sysco Corp, 6.00%, 01/17/34 0.39
Freddie Mac Pool, 3.00%, 06/01/52 0.38
Nasdaq Inc, 5.55%, 02/15/34 0.38
Citigroup Inc, 5.83%, 02/13/35 0.38
LPL Holdings Inc, 6.75%, 11/17/28 0.38
Fannie Mae Pool, 5.50%, 09/01/52 0.38
Woodward Capital Management, 7.11%, 11/25/43 0.38
Freddie Mac Pool, 2.50%, 10/01/51 0.38
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.37
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.37
Fannie Mae Pool, 5.50%, 06/01/53 0.37
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.36
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.36
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.36
Ginnie Mae, 4.50%, 03/20/24 0.35
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 6.35%, 05/15/36 0.35
Ginnie Mae II Pool, 3.00%, 11/20/46 0.35
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.35
EQM Midstream Partners LP, 6.38%, 04/01/29 0.35
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.35
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.34
Saluda Grade Alternative Mortg, 7.03%, 08/25/53 0.34
Charles Schwab Corp, 6.14%, 08/24/34 0.34
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 5.50%, 01/15/30 0.34
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.34
MHC Commercial Mortgage Trust 2021-MHC, 6.23%, 04/15/38 0.34
Bank of America Corp, 6.25%, 03/05/99 0.34
Illumina Inc, 5.75%, 12/13/27 0.33
Solventum Corp, 5.45%, 03/13/31 0.33
Fannie Mae Connecticut Avenue Securities, 7.32%, 11/25/41 0.33
Universal Health Services Inc, 2.65%, 01/15/32 0.33
Fannie Mae Pool, 2.50%, 03/01/52 0.32
Fannie Mae Pool, 2.50%, 03/01/52 0.32
Med Trust 2021-MDLN, 8.58%, 11/15/38 0.32
Fannie Mae Pool, 3.00%, 02/01/57 0.31
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.31
Wells Fargo & Co, 5.20%, 01/23/30 0.31
Freddie Mac Pool, 2.50%, 03/01/52 0.30
Berry Global Inc, 5.65%, 01/15/34 0.30
Freddie Mac Pool, 2.50%, 09/01/51 0.30
TRANSDIGM INC, 6.62%, 03/01/32 0.30
Fannie Mae Pool, 5.50%, 09/01/53 0.30
Celanese US Holdings LLC, 6.55%, 11/15/30 0.30
Fannie Mae Pool, 3.50%, 06/01/52 0.29
CMS Energy Corp, 4.75%, 06/01/50 0.29
Enbridge Inc, 5.70%, 03/08/33 0.29
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.67%, 12/25/41 0.29
BPR Trust 2022-OANA, 7.22%, 04/15/37 0.28
Sun Communities Operating LP, 2.70%, 07/15/31 0.28
CBAM 2019-11R Ltd, 6.76%, 01/20/35 0.28
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.28
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.28
Freddie Mac Pool, 6.00%, 10/01/53 0.28
Madison Park Funding XXXV Ltd, 6.57%, 04/20/32 0.28
HCA Inc, 3.62%, 03/15/32 0.28
Tyson Foods Inc, 5.70%, 03/15/34 0.27
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.27
Woodward Capital Management, 6.81%, 09/25/43 0.27
Freddie Mac Pool, 4.50%, 08/01/52 0.27
GCAT, 6.50%, 01/25/54 0.27
American Electric Power Co Inc, 5.62%, 03/01/33 0.27
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.27
LKQ Corp, 5.75%, 06/15/28 0.26
GCAT, 6.00%, 08/25/53 0.26
Capital One Financial Corp, 7.62%, 10/30/31 0.26
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.42%, 03/25/42 0.26
American Express Co, 5.04%, 05/01/34 0.26
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.26
Marvell Technology Inc, 4.88%, 06/22/28 0.26
Freddie Mac Pool, 2.50%, 06/01/37 0.25
Fannie Mae Pool, 2.50%, 02/01/52 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
US Bancorp, 5.78%, 06/12/29 0.25
LKQ Corp, 6.25%, 06/15/33 0.25
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.25
Life 2022-BMR Mortgage Trust, 6.61%, 05/15/39 0.25
BPR Trust, 7.15%, 11/05/28 0.25
IQVIA Inc, 6.25%, 02/01/29 0.25
Viper Energy Inc, 7.38%, 11/01/31 0.25
SOUND POINT CLO XXII LTD, 6.66%, 01/20/32 0.25
CENT Trust 2023-CITY, 7.94%, 09/15/38 0.25
BX Commercial Mortgage Trust 2021-VOLT, 7.08%, 09/15/36 0.25
Barings CLO Ltd 2019-III, 6.65%, 04/20/31 0.25
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.24
Life 2021-BMR Mortgage Trust, 6.53%, 03/15/38 0.24
Southern California Edison Co, 5.85%, 11/01/27 0.24
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
Athene Global Funding, 2.72%, 01/07/29 0.24
Agree LP, 2.90%, 10/01/30 0.24
Freddie Mac Pool, 3.00%, 05/01/31 0.24
Connecticut Avenue Securities Trust 2022-R01, 8.47%, 12/25/41 0.24
Centene Corp, 2.45%, 07/15/28 0.24
POLARIS INC, 6.95%, 03/15/29 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
Connecticut Avenue Securities Trust 2022-R03, 7.42%, 03/25/42 0.24
US BANCORP, 5.68%, 01/23/35 0.24
AON North America Inc, 5.75%, 03/01/54 0.24
Citigroup Inc, 5.17%, 02/13/30 0.23
BX Commercial Mortgage Trust 2021-VOLT, 6.38%, 09/15/36 0.23
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.23
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.23
Ginnie Mae II Pool, 3.00%, 07/20/51 0.23
Fannie Mae Pool, 3.00%, 07/01/50 0.23
Wells Fargo & Co, 5.50%, 01/23/35 0.23
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
Fannie Mae Pool, 6.00%, 09/01/53 0.23
Fiserv Inc, 5.45%, 03/02/28 0.22
RTX CORP, 6.00%, 03/15/31 0.22
US BANCORP, 5.38%, 01/23/30 0.22
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.22
GXO Logistics Inc, 1.65%, 07/15/26 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
CIFC Funding 2021-IV Ltd, 6.63%, 07/15/33 0.22
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
Freddie Mac STACR REMIC Trust 2020-DNA2, 7.62%, 08/25/33 0.21
BX Trust, 7.26%, 11/15/28 0.21
Westinghouse Air Brake Technologies Corp, 5.61%, 03/11/34 0.21
Capital One Financial Corp, 6.38%, 06/08/34 0.21
Georgia Power Co, 4.95%, 05/17/33 0.21
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.21
Cedar Funding XI Clo Ltd, 6.65%, 05/29/32 0.21
Marvell Technology Inc, 1.65%, 04/15/26 0.21
Ginnie Mae II Pool, 4.00%, 05/20/48 0.21
NATIONAL GRID PLC, 5.81%, 06/12/33 0.20
BX Trust 2021-LBA, 6.23%, 02/15/36 0.20
Freddie Mac Pool, 6.50%, 11/01/53 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.20
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.20
L3Harris Technologies Inc, 5.40%, 07/31/33 0.20
Freddie Mac Pool, 2.50%, 12/01/33 0.20
Fannie Mae Pool, 4.00%, 09/01/50 0.20
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 6.80%, 05/15/36 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.20
Freddie Mac Pool, 2.50%, 11/01/51 0.20
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.20
UBS GROUP AG, 5.43%, 02/08/30 0.19
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.19
Fannie Mae Pool, 4.00%, 10/01/50 0.19
Regal Rexnord Corp, 6.05%, 04/15/28 0.19
Exelon Corp, 5.45%, 03/15/34 0.19
Fannie Mae REMICS, 3.00%, 11/25/49 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
MHC Commercial Mortgage Trust 2021-MHC, 6.78%, 04/15/38 0.19
Freddie Mac Pool, 5.00%, 10/01/52 0.19
Cold Storage Trust 2020-ICE5, 7.09%, 11/15/37 0.19
Fannie Mae Pool, 5.00%, 08/01/53 0.19
Cold Storage Trust 2020-ICE5, 6.74%, 11/15/37 0.19
Electricite de France SA, 6.25%, 05/23/33 0.19
Centene Corp, 3.00%, 10/15/30 0.19
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.18
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.18
Nasdaq Inc, 5.95%, 08/15/53 0.18
BX Trust 2021-LBA, 6.23%, 02/15/36 0.18
Freddie Mac Pool, 4.50%, 09/01/50 0.18
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.18
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.18
BX Trust, 8.01%, 11/15/28 0.18
Duke Energy Corp, 4.30%, 03/15/28 0.18
Freddie Mac Pool, 6.00%, 01/01/53 0.18
Blue Owl Credit Income Corp, 7.75%, 09/16/27 0.18
Mitsubishi UFJ Financial Group Inc, 4.79%, 07/18/25 0.18
HCA Inc, 5.60%, 04/01/34 0.18
CoStar Group Inc, 2.80%, 07/15/30 0.18
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
CSMC 2021-WEHO, 9.40%, 04/15/26 0.18
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.18
Saluda Grade Alternative Mortg, 6.82%, 11/25/53 0.18
Fannie Mae Pool, 4.00%, 03/01/50 0.18
AbbVie Inc, 4.80%, 03/15/29 0.18
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.17
Freddie Mac Pool, 5.00%, 05/01/53 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
Morgan Stanley, 1.59%, 05/04/27 0.17
Leidos Inc, 5.75%, 03/15/33 0.17
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.17
Southern Co, 5.70%, 03/15/34 0.17
Fannie Mae Pool, 4.50%, 12/01/50 0.17
Ginnie Mae, 5.00%, 03/20/24 0.17
Morgan Stanley, 5.12%, 02/01/29 0.17
BNP Paribas SA, 5.18%, 01/09/30 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
JPMorgan Chase & Co, 5.35%, 06/01/34 0.17
Fannie Mae Pool, 3.50%, 02/01/52 0.17
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
Sysco Corp, 5.75%, 01/17/29 0.16
UBS GROUP AG, 5.70%, 02/08/35 0.16
Fannie Mae Pool, 3.50%, 06/01/52 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
Bank of Montreal, 3.09%, 01/10/37 0.16
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.16
Freddie Mac STACR REMIC Trust 2020-HQA5, 7.92%, 11/25/50 0.16
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.16
Citigroup Inc, 5.95%, 11/15/99 0.16
Truist Financial Corp, 6.05%, 06/08/27 0.16
WESCO Distribution Inc, 6.62%, 03/15/32 0.16
BNP Paribas SA, 2.59%, 01/20/28 0.16
Fannie Mae Pool, 2.50%, 01/01/52 0.16
Georgia Power Co, 5.25%, 03/15/34 0.16
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.16
Energy Transfer LP, 5.55%, 02/15/28 0.15
OPEN Trust 2023-AIR, 8.41%, 10/15/28 0.15
AbbVie Inc, 4.95%, 03/15/31 0.15
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.15
Connecticut Avenue Securities Trust 2021-R03, 6.97%, 12/25/41 0.15
Woodward Capital Management, 6.03%, 02/25/44 0.15
Ginnie Mae II Pool, 3.00%, 04/20/51 0.15
Fannie Mae Pool, 5.00%, 11/01/52 0.15
RAD CLO 21 Ltd, 6.96%, 01/25/33 0.15
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.15
Freddie Mac STACR REMIC Trust 2021-HQA1, 7.57%, 08/25/33 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Provident Funding Mortgage Trust 2021-INV1, 2.50%, 08/25/51 0.15
Freddie Mac STACR REMIC Trust 2020-DNA6, 7.32%, 12/25/50 0.15
Fannie Mae REMICS, 3.00%, 05/25/48 0.15
VMC Finance 2021-HT1 LLC, 7.08%, 01/18/37 0.15
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.15
Woodward Capital Management, 6.51%, 06/25/43 0.15
Connecticut Avenue Securities Trust 2023-R06, 7.02%, 07/25/43 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.14
General Motors Financial Co Inc, 5.75%, 02/08/31 0.14
DT Midstream Inc, 4.12%, 06/15/29 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
T-MOBILE USA INC, 5.15%, 04/15/34 0.14
Fannie Mae Pool, 5.50%, 11/01/52 0.14
OBX 2021-INV3 Trust, 2.50%, 10/25/51 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
HCA Inc, 5.20%, 06/01/28 0.14
SMRT 2022-MINI, 6.32%, 01/15/39 0.13
Fannie Mae Pool, 5.00%, 09/01/52 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Connecticut Avenue Securities Trust 2023-R03, 7.82%, 04/25/43 0.13
VASA Trust 2021-VASA, 6.33%, 07/15/39 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
Georgia Power Co, 4.65%, 05/16/28 0.13
Fannie Mae Pool, 5.00%, 07/01/53 0.13
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.13
Fannie Mae - CAS, 7.07%, 10/25/43 0.13
Fannie Mae Pool, 3.00%, 03/01/52 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.13
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 3.62%, 01/15/32 0.13
JPMorgan Chase & Co, 5.00%, 02/01/99 0.13
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.13
WESCO Distribution Inc, 6.38%, 03/15/29 0.12
Mello Mortgage Capital Acceptance 2021-INV4, 2.50%, 12/25/51 0.12
CPF IV, LLC, CP EF ASSET SECUR, 7.48%, 03/15/32 0.12
DT Midstream Inc, 4.38%, 06/15/31 0.12
Freddie Mac Pool, 5.00%, 10/01/52 0.12
Fannie Mae Pool, 3.00%, 07/01/52 0.12
AbbVie Inc, 5.05%, 03/15/34 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Fannie Mae Pool, 6.00%, 01/01/53 0.12
Fannie Mae Pool, 5.00%, 07/01/44 0.12
Morgan Stanley, 5.45%, 07/20/29 0.12
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.12
Fannie Mae Pool, 4.00%, 11/01/49 0.12
Fannie Mae Pool, 4.50%, 10/01/50 0.12
Fannie Mae Pool, 2.50%, 03/01/52 0.12
Celanese US Holdings LLC, 6.35%, 11/15/28 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
United States of America, 6.48%, 01/25/44 0.12
Celanese US Holdings LLC, 6.33%, 07/15/29 0.12
NCMF Trust 2022-MFP, 7.06%, 03/15/39 0.12
PNC Financial Services Group Inc, 6.04%, 10/28/33 0.12
Freddie Mac - STACR, 7.28%, 11/25/43 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Electricite de France SA, 5.70%, 05/23/28 0.11
Global Payments Inc, 4.80%, 04/01/26 0.11
HCA Inc, 5.45%, 04/01/31 0.11
Chase Mortgage Finance Corp, 6.52%, 02/25/50 0.11
RTX CORP, 5.75%, 01/15/29 0.11
Freddie Mac Pool, 4.00%, 11/01/50 0.11
JPMORGAN CHASE & CO, 5.34%, 01/23/35 0.11
UnitedHealth Group Inc, 5.25%, 02/15/28 0.11
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.11
Towd Point Mortgage Trust, 7.29%, 10/25/63 0.11
CBAM 2019-11R Ltd, 7.33%, 01/20/35 0.11
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.10
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.10
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
Connecticut Avenue Securities Trust 2022-R04, 7.32%, 03/25/42 0.10
Bank of America Corp, 6.20%, 11/10/28 0.10
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.10
Freddie Mac Pool, 4.50%, 10/01/50 0.10
Freddie Mac Pool, 4.00%, 06/01/50 0.10
AbbVie Inc, 5.40%, 03/15/54 0.10
Connecticut Avenue Securities Trust 2023-R01, 7.72%, 12/25/42 0.10
Freddie Mac Pool, 4.00%, 02/01/46 0.10
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.10
Great Wolf Trust 2019-WOLF, 7.27%, 12/15/36 0.10
Fannie Mae Pool, 4.50%, 01/01/50 0.10
NATIONAL GRID PLC, 5.60%, 06/12/28 0.10
Fannie Mae Pool, 3.50%, 04/01/52 0.10
Fannie Mae Pool, 6.00%, 01/01/54 0.10
BX Commercial Mortgage Trust 2023-VLT2, 8.45%, 06/15/40 0.10
MORGAN STANLEY, 5.17%, 01/16/30 0.10
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.09
Fannie Mae Pool, 4.00%, 03/01/50 0.09
UWM Mortgage Trust 2021-INV4, 2.50%, 12/25/51 0.09
Trimble Inc, 4.90%, 06/15/28 0.09
Fannie Mae Pool, 3.50%, 05/01/49 0.09
MORGAN STANLEY, 5.47%, 01/18/35 0.09
Fannie Mae Pool, 2.50%, 12/01/36 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Great Wolf Trust 2019-WOLF, 6.97%, 12/15/36 0.09
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
Fannie Mae Pool, 4.00%, 08/01/51 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Elmwood CLO II Ltd, 6.73%, 04/20/34 0.09
Freddie Mac Pool, 5.50%, 09/01/52 0.09
CIFC Funding 2021-VII Ltd, 7.18%, 01/23/35 0.09
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.12%, 10/25/41 0.08
Regatta XXIII Funding Ltd, 7.28%, 01/20/35 0.08
EQT Corp, 5.70%, 04/01/28 0.08
Truist Financial Corp, 5.71%, 01/24/35 0.08
Fannie Mae Pool, 4.50%, 03/01/45 0.08
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.08
Freddie Mac - STACR, 6.67%, 02/25/44 0.08
HPS Loan Management 2021-16 Ltd, 7.28%, 01/23/35 0.08
A&D Mortgage Trust, 7.47%, 09/25/68 0.08
Fannie Mae Pool, 4.50%, 02/01/46 0.08
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.08
Fannie Mae Pool, 4.50%, 07/01/52 0.08
Nasdaq Inc, 6.10%, 06/28/63 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
Great Wolf Trust 2019-WOLF, 6.67%, 12/15/36 0.08
Fannie Mae Pool, 3.50%, 02/01/51 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
UNIFY Auto Receivables Trust 2021-1, 0.98%, 07/15/26 0.08
Towd Point Mortgage Trust 2023-CES1, 6.75%, 07/25/63 0.08
Gracie Point International Fun, 7.26%, 03/01/28 0.08
Saluda Grade Alternative Mortgage Trust 2023-SEQ3, 7.16%, 06/01/53 0.08
Morgan Stanley, 5.05%, 01/28/27 0.08
Freddie Mac Pool, 5.50%, 07/01/53 0.07
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.07
BX Trust 2019-OC11, 3.60%, 12/09/41 0.07
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.42%, 04/25/43 0.07
Freddie Mac Pool, 5.50%, 05/01/53 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.07
Fannie Mae Pool, 4.00%, 04/01/52 0.07
Freddie Mac Pool, 2.50%, 02/01/52 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Fannie Mae Pool, 4.00%, 10/01/51 0.07
Freddie Mac - STACR, 7.17%, 11/25/43 0.07
Aimco CLO 11 Ltd, 6.71%, 10/17/34 0.07
Connecticut Avenue Securities Trust 2021-R03, 6.17%, 12/25/41 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
Freddie Mac Pool, 3.50%, 04/01/52 0.07
Freddie Mac Pool, 2.50%, 11/01/34 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.07
TRANSDIGM INC, 6.38%, 03/01/29 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.07
Connecticut Avenue Securities Trust 2023-R07, 7.27%, 09/25/43 0.07
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.07
Tesla Auto Lease Trust 2021-B, 0.91%, 09/22/25 0.06
Fannie Mae Pool, 2.50%, 11/01/34 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.06
Fannie Mae Pool, 3.50%, 01/01/52 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.06
Freddie Mac Pool, 4.00%, 12/01/48 0.06
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
Freddie Mac Pool, 5.00%, 03/01/53 0.06
Ginnie Mae II Pool, 5.00%, 08/20/48 0.06
Freddie Mac Pool, 6.00%, 01/01/53 0.06
Fannie Mae Pool, 4.00%, 11/01/47 0.06
Ginnie Mae II Pool, 4.00%, 06/20/48 0.06
Nasdaq Inc, 5.35%, 06/28/28 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
ARES LX CLO LTD, 6.68%, 07/18/34 0.06
OPEN Trust 2023-AIR, 10.55%, 10/15/28 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
Freddie Mac Pool, 5.00%, 06/01/53 0.06
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.06
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.06
ENBRIDGE INC, 6.20%, 11/15/30 0.05
BX Trust 2019-MMP, 6.81%, 08/15/36 0.05
Fannie Mae Pool, 4.50%, 10/01/44 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.05
Fannie Mae Pool, 4.00%, 09/01/48 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.05
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.05
Ginnie Mae II Pool, 4.50%, 02/20/48 0.05
Freddie Mac Pool, 5.00%, 07/01/53 0.05
Fannie Mae Pool, 3.50%, 05/01/52 0.05
Fannie Mae Pool, 5.00%, 04/01/53 0.05
Fannie Mae Pool, 4.00%, 07/01/48 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Fannie Mae Pool, 3.00%, 08/01/49 0.05
Freddie Mac Pool, 2.50%, 01/01/52 0.05
Freddie Mac Pool, 4.00%, 07/01/49 0.05
Trimble Inc, 6.10%, 03/15/33 0.05
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.58%, 02/15/40 0.05
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.05
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.05
Freddie Mac Pool, 3.00%, 03/01/52 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
BX Commercial Mortgage Trust 2023-VLT2, 7.60%, 06/15/40 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
Fannie Mae Pool, 5.00%, 09/01/53 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.08%, 05/01/38 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
Freddie Mac Pool, 6.00%, 04/01/40 0.04
Fannie Mae Pool, 4.50%, 06/01/48 0.04
Barings CLO Ltd 2018-III, 6.53%, 07/20/29 0.04
Leidos Inc, 2.30%, 02/15/31 0.04
Fannie Mae Pool, 4.00%, 10/01/47 0.04
BX Commercial Mortgage Trust 2020-VKNG, 6.36%, 10/15/37 0.04
Fannie Mae Pool, 5.00%, 03/01/53 0.04
Fannie Mae Pool, 5.00%, 06/01/53 0.04
Freddie Mac Pool, 4.50%, 05/01/44 0.04
Fannie Mae Pool, 4.00%, 09/01/49 0.04
Fannie Mae Pool, 4.00%, 03/01/50 0.04
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.04
Citigroup Inc, 6.30%, 11/15/99 0.04
Freddie Mac Pool, 3.50%, 04/01/52 0.04
Freddie Mac Pool, 3.50%, 04/01/52 0.04
Freddie Mac Pool, 5.00%, 07/01/53 0.04
Freddie Mac Pool, 3.00%, 02/01/52 0.04
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Fannie Mae Pool, 4.00%, 02/01/49 0.03
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Freddie Mac Pool, 5.00%, 07/01/53 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.03
Fannie Mae Pool, 3.00%, 09/01/50 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
SREIT Trust 2021-MFP, 6.16%, 11/15/38 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Fannie Mae Pool, 5.00%, 07/01/53 0.03
Freddie Mac STACR REMIC Trust 2022-DNA6, 7.47%, 09/25/42 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Fannie Mae Pool, 3.50%, 08/01/52 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
Freddie Mac Pool, 5.50%, 06/01/53 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.03
Morgan Stanley, 3.77%, 01/24/29 0.03
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 2.50%, 11/01/34 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%, 12/01/49 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 4.00%, 08/01/48 0.02
Libra Solutions 2022-1 LLC, 4.75%, 05/15/34 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 0.02
Fannie Mae Pool, 4.00%, 10/01/48 0.02
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.32%, 06/25/43 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.02
Connecticut Avenue Securities Trust 2022-R05, 7.22%, 04/25/42 0.02
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.02
Fannie Mae Pool, 5.50%, 07/01/53 0.02
Freddie Mac Pool, 4.00%, 10/01/50 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Ginnie Mae I Pool, 4.00%, 08/15/47 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Fannie Mae Pool, 5.00%, 12/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 3.50%, 07/01/52 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
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Atalaya Equipment Leasing Trust 21-1, 1.23%, 05/15/26 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 11/01/49 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Freddie Mac Pool, 5.00%, 09/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 5.00%, 04/01/53 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, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 5.00%, 01/01/53 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, 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
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 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
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
Upstart Securitization Trust 2021-5, 1.31%, 11/20/31 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 5.00%, 10/01/52 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
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
COLT 2020-2 Mortgage Loan Trust, 1.85%, 03/25/65 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Connecticut Avenue Securities Trust 2018-R07, 7.84%, 04/25/31 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
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.62%, 01/28/50 0.00
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.52%, 01/28/50 0.00
US 10yr Ultra Fut Jun24 JUN 24 0.00
US 10YR NOTE (CBT)Jun24 JUN 24 0.00
US ULTRA BOND CBT Jun24 JUN 24 0.00
US 2YR NOTE (CBT) Jun24 JUN 24 0.00
US 5YR NOTE (CBT) Jun24 JUN 24 0.00
US LONG BOND(CBT) Jun24 JUN 24 0.00
Fannie Mae or Freddie Mac, 3.50%, 03/13/24 -0.92
Fannie Mae or Freddie Mac, 5.00%, 03/13/24 -1.16
Fannie Mae or Freddie Mac, 6.00%, 03/13/24 -1.28
Cash & Equivalents 0.21
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.