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

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of March 31, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.00%, 02/28/30 5.82
United States Treasury Note/Bond, 3.75%, 08/31/26 3.55
United States Treasury Note/Bond, 4.25%, 12/31/26 2.40
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.41
JPMorgan Chase & Co, 4.08%, 04/26/26 0.95
Bank of America Corp, 4.98%, 01/24/29 0.94
United States Treasury Note/Bond, 3.88%, 03/15/28 0.75
Discover Financial Services, 4.10%, 02/09/27 0.74
Synopsys Inc, 4.85%, 04/01/30 0.74
Berry Global Inc, 5.80%, 06/15/31 0.74
DT Midstream Inc, 4.12%, 06/15/29 0.73
BNP Paribas SA, 7.38%, 02/19/99 0.72
CBRE Services Inc, 5.50%, 04/01/29 0.71
Fannie Mae Pool, 3.00%, 06/01/52 0.70
LPL Holdings Inc, 5.70%, 05/20/27 0.70
Blue Owl Capital Corp, 3.12%, 04/13/27 0.66
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.65
Booz Allen Hamilton Inc, 4.00%, 07/01/29 0.65
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 0.64
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.64
Fannie Mae Connecticut Avenue Securities, 6.34%, 11/25/41 0.61
CBAM 2019-11R Ltd, 6.05%, 01/20/35 0.60
American Tower Trust #1, 5.49%, 03/15/28 0.60
Amcor Flexibles North America Inc, 4.80%, 03/17/28 0.58
United States Treasury Note/Bond, 4.38%, 07/31/26 0.55
Neuberger Berman Loan Advisers CLO 33 Ltd, 6.17%, 10/16/33 0.53
Broadcom Inc, 5.05%, 07/12/27 0.53
DROP Mortgage Trust 2021-FILE, 5.58%, 10/15/43 0.52
Boeing Co, 2.20%, 02/04/26 0.51
CVS Health Corp, 4.30%, 03/25/28 0.50
US Bancorp, 5.05%, 02/12/31 0.50
Life Time Inc, 6.82%, 11/05/31 0.49
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.49
WESCO Distribution Inc, 6.38%, 03/15/29 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
AON North America Inc, 5.15%, 03/01/29 0.47
Mars Inc, 4.80%, 03/01/30 0.47
MSCI Inc, 4.00%, 11/15/29 0.46
Emrld Borrower LP, 6.80%, 08/04/31 0.46
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.46
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.45
Mattel Inc, 3.75%, 04/01/29 0.45
Fannie Mae or Freddie Mac, 5.50%, 04/14/25 0.45
BX Commercial Mortgage Trust 2021-VOLT, 6.83%, 09/15/36 0.44
GE HealthCare Technologies Inc, 5.60%, 11/15/25 0.43
Castlelake Aviation Finance DAC, 5.00%, 04/15/27 0.43
US BANCORP, 5.38%, 01/23/30 0.42
Wells Fargo & Co, 3.53%, 03/24/28 0.42
Bank of America Corp, 6.20%, 11/10/28 0.42
Illumina Inc, 5.80%, 12/12/25 0.42
Extended Stay America Trust 2021-ESH, 7.28%, 07/15/38 0.41
280 Park Avenue 2017-280P Mortgage Trust, 5.50%, 09/15/34 0.39
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.39
SMRT 2022-MINI, 5.32%, 01/15/39 0.39
Solventum Corp, 5.40%, 03/01/29 0.38
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.38
NRTH 2024-PARK Mortgage Trust, 5.96%, 03/15/41 0.37
Corebridge Financial Inc, 3.50%, 04/04/25 0.37
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.37
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.36
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.36
Truist Financial Corp, 6.05%, 06/08/27 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.01%, 08/15/39 0.35
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.31%, 08/15/41 0.35
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.35
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.35
Novelis Holdings Inc, 6.32%, 03/11/32 0.35
JPMorgan Chase Bank NA - CHASE, 6.68%, 10/25/57 0.35
Carvana Co, 9.00%, 06/01/30 0.35
COMM 2024-WCL1 MORTGAGE TRUST, 6.16%, 06/15/41 0.35
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.35
ING GROEP NV, 6.08%, 09/11/27 0.35
GS Mortgage Securities Corp Trust 2025-800D, 6.97%, 11/18/29 0.34
TRANSDIGM INC, 6.38%, 03/01/29 0.34
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.34
Bank of America Corp, 5.16%, 01/24/31 0.33
BPR Trust 2022-OANA, 6.22%, 04/15/37 0.33
Avolon Holdings Funding Ltd, 4.25%, 04/15/26 0.33
American Express Co, 6.34%, 10/30/26 0.33
Freddie Mac STACR REMIC Trust 2024-HQA1, 6.34%, 03/25/44 0.33
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.32
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
Morgan Stanley, 5.45%, 07/20/29 0.31
Fannie Mae Pool, 3.50%, 07/01/52 0.31
CARLYLE US CLO 2018-4 LTD, 5.86%, 10/17/37 0.31
GWT 2024-WLF2, 6.01%, 05/15/41 0.31
Southern California Edison Co, 5.85%, 11/01/27 0.30
Mission Lane Credit Card Master Trust, 7.23%, 07/17/28 0.30
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.30
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.30
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.29
BX Trust 2025-ROIC, 5.46%, 03/15/30 0.29
PRPM 2024-3, 6.99%, 05/25/29 0.29
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.29
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.29
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.28
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.28
Connecticut Avenue Securities Trust 2022-R01, 6.24%, 12/25/41 0.28
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.28
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.28
Morgan Stanley, 5.16%, 04/20/29 0.28
Centene Corp, 4.25%, 12/15/27 0.27
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.27
Regal Rexnord Corp, 6.05%, 02/15/26 0.27
BX Trust 2024-CNYN, 5.76%, 04/15/41 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.81%, 10/15/41 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.86%, 11/15/34 0.26
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.26
Occidental Petroleum Corp, 5.20%, 08/01/29 0.26
CENT Trust 2023-CITY, 6.94%, 09/15/38 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.25
Synopsys Inc, 4.65%, 04/01/28 0.25
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.25
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.25
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Fannie Mae or Freddie Mac, 4.50%, 04/14/25 0.25
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.25
Connecticut Avenue Securities Trust 2022-R01, 7.49%, 12/25/41 0.25
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.25
BX Trust 2024-VLT4, 5.81%, 07/15/29 0.25
Fannie Mae Pool, 2.50%, 03/01/62 0.25
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
Medline Borrower LP, 6.57%, 10/23/28 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.52%, 03/15/42 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.24
Freddie Mac Pool, 3.00%, 06/01/52 0.24
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.24
Fannie Mae or Freddie Mac, 3.50%, 04/14/25 0.24
Occidental Petroleum Corp, 6.62%, 09/01/30 0.23
BX Commercial Mortgage Trust 2021-21M, 5.16%, 10/15/36 0.23
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.23
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 6.50%, 07/15/27 0.23
Alterna Funding III LLC, 6.26%, 05/16/39 0.23
BX Trust 2025-DIME, 5.47%, 02/15/35 0.23
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
BX Trust 2021-LBA, 5.23%, 02/15/36 0.22
Electricite de France SA, 5.70%, 05/23/28 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.22
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.21
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.21
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.21
BX Commercial Mortgage Trust 2023-VLT3, 6.26%, 11/15/28 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.62%, 03/15/42 0.20
Western Digital Corp, 4.75%, 02/15/26 0.20
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.20
Freddie Mac Pool, 4.50%, 09/01/50 0.20
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.20
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.20
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.20
Stonepeak Nile Parent LLC, 7.07%, 02/03/32 0.20
Verus Securitization Trust 2020-1, 3.64%, 01/25/60 0.20
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.20
BX Trust 2022-FOX2, 5.07%, 04/15/39 0.20
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.54%, 08/25/44 0.20
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.20
BX Trust 2021-LBA, 5.23%, 02/15/36 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.49%, 02/25/45 0.20
LBA Trust 2024-BOLT, 5.91%, 06/15/39 0.20
Solventum Corp, 5.45%, 02/25/27 0.20
Mars Inc, 4.60%, 03/01/28 0.20
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.19
2023-MIC Trust, 8.44%, 12/05/38 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.18
Freddie Mac Pool, 5.50%, 09/01/54 0.18
TTAN 2021-MHC, 5.28%, 03/15/38 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
Fannie Mae Pool, 3.00%, 06/01/52 0.18
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.18
Concentra Health Services Inc, 6.32%, 07/28/31 0.17
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.17
Freddie Mac Pool, 3.00%, 06/01/52 0.17
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.17
Fannie Mae Pool, 5.50%, 07/01/53 0.17
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.17
Fannie Mae Pool, 6.00%, 05/01/54 0.17
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.84%, 10/25/41 0.16
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.44%, 04/25/43 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.16
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.16
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.16
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.16
US Auto Funding 2021-1, 2.20%, 05/15/26 0.16
Wind River 2014-1 CLO Ltd, 5.60%, 07/18/31 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.01%, 11/15/28 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.15
Glencore Funding LLC, 4.91%, 04/01/28 0.15
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.15
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.15
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.15
BX Commercial Mortgage Trust 2024-GPA3, 5.61%, 12/15/39 0.15
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.15
Alpha Generation LLC, 7.07%, 09/30/31 0.15
Freddie Mac Pool, 5.00%, 10/01/52 0.15
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.14
PRPM 2024-2 LLC, 7.03%, 03/25/29 0.14
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 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
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
Life 2022-BMR Mortgage Trust, 6.11%, 05/15/39 0.13
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.13
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.34%, 06/25/43 0.13
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.13
Glencore Funding LLC, 5.19%, 04/01/30 0.13
Connecticut Avenue Securities Trust 2021-R03, 5.99%, 12/25/41 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.13
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.13
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.13
Fannie Mae or Freddie Mac, 3.00%, 04/14/25 0.13
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.13
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.13
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
Libra Solutions 2023-1 LLC, 7.00%, 02/15/35 0.12
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
BX Commercial Mortgage Trust 2025-SPOT, 5.76%, 04/15/40 0.12
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.12
Fannie Mae Pool, 5.50%, 07/01/53 0.12
Freddie Mac Pool, 3.50%, 07/01/52 0.12
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.12
Connecticut Avenue Securities Trust 2022-R05, 6.24%, 04/25/42 0.12
US Bank NA, 6.79%, 08/25/32 0.12
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
NCMF Trust 2022-MFP, 6.06%, 03/15/39 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
CONE Trust 2024-DFW1, 6.61%, 08/15/41 0.12
Aramark Services Inc, 6.32%, 06/24/30 0.12
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.11
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.11
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.54%, 05/25/44 0.11
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.11
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.11
Connecticut Avenue Securities Trust 2024-R06, 5.39%, 09/25/44 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.20%, 10/15/41 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Fannie Mae or Freddie Mac, 6.00%, 04/14/25 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.91%, 08/15/39 0.11
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
Clearwater Analytics LLC, 6.57%, 04/14/32 0.11
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.10
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
Stellantis Finance US Inc, 5.75%, 03/18/30 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 0.10
Fannie Mae Pool, 5.50%, 03/01/54 0.10
Connecticut Avenue Securities Trust 2023-R06, 6.04%, 07/25/43 0.10
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.10
Smith & Nephew PLC, 5.15%, 03/20/27 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
HCA Inc, 5.88%, 02/15/26 0.10
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.09
Connecticut Avenue Securities Trust 2023-R01, 6.74%, 12/25/42 0.09
Fannie Mae Pool, 4.50%, 12/01/50 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
OCP CLO 2020-18 Ltd, 5.86%, 07/20/37 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 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
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.09
Connecticut Avenue Securities Trust 2023-R08, 5.84%, 10/25/43 0.09
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.39%, 01/25/45 0.09
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.19%, 11/25/43 0.09
Connecticut Avenue Securities Trust 2025-R02, 5.49%, 02/25/45 0.09
Freddie Mac Pool, 5.00%, 10/01/54 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Connecticut Avenue Securities Trust 2024-R01, 5.39%, 01/25/44 0.08
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.64%, 08/25/42 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
SWCH Commercial Mortgage Trust 2025-DATA, 5.76%, 03/15/42 0.07
Tricolor Auto Securitization Trust 2024-2, 6.36%, 12/15/27 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
ARES LX CLO LTD, 5.67%, 07/18/34 0.07
Connecticut Avenue Securities Trust 2022-R04, 6.34%, 03/25/42 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.96%, 12/15/39 0.07
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.44%, 05/25/44 0.07
Fannie Mae Pool, 4.00%, 11/01/48 0.06
BX Trust 2025-ROIC, 5.71%, 03/15/30 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.06
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Affirm Asset Securitization Trust 2024-X1, 6.27%, 05/15/29 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
Stellantis Finance US Inc, 5.35%, 03/17/28 0.06
Fannie Mae Pool, 5.50%, 11/01/53 0.05
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.05
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.05
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.34%, 10/25/44 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.44%, 09/25/41 0.05
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.49%, 03/25/44 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
CIM Trust 2021-NR1, 6.57%, 07/25/55 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.44%, 03/25/42 0.05
Connecticut Avenue Securities Trust 2023-R07, 6.29%, 09/25/43 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.05
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 0.04
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.04
Connecticut Avenue Securities Series 2025-R01, 5.44%, 01/25/45 0.04
Connecticut Avenue Securities Trust 2024-R05, 5.34%, 07/25/44 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.04
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.04
Diamond Resorts Owner Trust 2021-1, 1.51%, 11/21/33 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.03
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Connecticut Avenue Securities, 5.24%, 11/25/41 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 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
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 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
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 2.50%, 02/01/52 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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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%, 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 Pool, 6.00%, 03/01/54 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.00%, 11/01/48 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
AMCR ABS Trust 2023-1, 7.66%, 01/21/31 0.00
Fannie Mae Pool, 5.50%, 10/01/54 0.00
Freddie Mac Pool, 5.50%, 03/01/54 0.00
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.65%, 01/27/50 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
Cash & Equivalents 3.42
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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