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

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of April 30, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.88%, 04/30/30 5.98
United States Treasury Note/Bond, 3.75%, 08/31/26 3.60
United States Treasury Note/Bond, 4.25%, 12/31/26 2.43
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.41
United States Treasury Note/Bond, 3.75%, 04/15/28 1.16
Bank of America Corp, 4.98%, 01/24/29 0.95
Discover Financial Services, 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 0.73
BNP Paribas SA, 7.38%, 02/19/99 0.73
LPL Holdings Inc, 5.70%, 05/20/27 0.71
Fannie Mae Pool, 3.00%, 06/01/52 0.70
CBRE Services Inc, 5.50%, 04/01/29 0.70
Booz Allen Hamilton Inc, 4.00%, 07/01/29 0.66
Genesee & Wyoming Inc, 6.05%, 04/10/31 0.66
DB Master Finance LLC, 4.03%, 11/20/47 0.65
Blue Owl Capital Corp, 3.12%, 04/13/27 0.65
Intel Corp, 3.75%, 03/25/27 0.64
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.64
COLEM 2022-HLNE Mortgage Trust, 2.54%, 04/12/42 0.62
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41 0.61
CBAM 2019-11R Ltd, 6.03%, 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
Broadcom Inc, 5.05%, 07/12/27 0.53
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
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.49
Wells Fargo & Co, 4.90%, 01/24/28 0.48
Life Time Inc, 6.82%, 11/05/31 0.48
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.48
AON North America Inc, 5.15%, 03/01/29 0.48
MSCI Inc, 4.00%, 11/15/29 0.46
Emrld Borrower LP, 6.79%, 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 0.46
Fannie Mae or Freddie Mac, 5.50%, 05/13/25 0.45
Mattel Inc, 3.75%, 04/01/29 0.45
BX Commercial Mortgage Trust 2021-VOLT, 6.84%, 09/15/36 0.44
GE HealthCare Technologies Inc, 5.60%, 11/15/25 0.44
US BANCORP, 5.38%, 01/23/30 0.43
Wells Fargo & Co, 3.53%, 03/24/28 0.43
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, 7.29%, 07/15/38 0.40
280 Park Avenue 2017-280P Mortgage Trust, 5.48%, 09/15/34 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, 5.62%, 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, 5.96%, 03/15/41 0.37
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.37
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.36
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.36
Truist Financial Corp, 6.05%, 06/08/27 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 6.16%, 06/15/41 0.36
Novelis Holdings Inc, 6.32%, 03/11/32 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.31%, 08/15/41 0.35
ING GROEP NV, 6.08%, 09/11/27 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.01%, 08/15/39 0.35
JPMorgan Chase Bank NA - CHASE, 6.69%, 10/25/57 0.34
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.34
GS Mortgage Securities Corp Trust 2025-800D, 6.97%, 11/25/41 0.34
Bank of America Corp, 5.16%, 01/24/31 0.34
BPR Trust 2022-OANA, 6.22%, 04/15/37 0.33
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.33
Freddie Mac STACR REMIC Trust 2024-HQA1, 6.35%, 03/25/44 0.33
Avolon Holdings Funding Ltd, 4.25%, 04/15/26 0.32
American Express Co, 6.34%, 10/30/26 0.32
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.32
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.32
Morgan Stanley, 5.45%, 07/20/29 0.31
GWT 2024-WLF2, 6.01%, 05/15/41 0.31
Fannie Mae Pool, 3.50%, 07/01/52 0.31
CARLYLE US CLO 2018-4 LTD, 5.84%, 10/17/37 0.30
Southern California Edison Co, 5.85%, 11/01/27 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
PRPM 2024-3, 6.99%, 05/25/29 0.29
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.29
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.29
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.28
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.28
Connecticut Avenue Securities Trust 2022-R01, 6.25%, 12/25/41 0.28
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 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 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 5.52%, 03/15/35 0.27
Morgan Stanley, 5.16%, 04/20/29 0.27
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.27
Regal Rexnord Corp, 6.05%, 02/15/26 0.27
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.26
BX Trust 2024-CNYN, 5.76%, 04/15/41 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.86%, 11/15/34 0.26
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.26
CENT Trust 2023-CITY, 6.94%, 09/15/38 0.26
Synopsys Inc, 4.65%, 04/01/28 0.26
Occidental Petroleum Corp, 5.20%, 08/01/29 0.26
Connecticut Avenue Securities Trust 2022-R07, 7.30%, 06/25/42 0.25
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.25
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.25
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.81%, 10/15/41 0.25
Fannie Mae or Freddie Mac, 4.50%, 05/13/25 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.25
BX Trust 2024-VLT4, 5.81%, 07/15/29 0.25
Connecticut Avenue Securities Trust 2025-R03, 5.95%, 03/25/45 0.25
OCP CLO 2020-8R Ltd, 5.53%, 10/17/36 0.25
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.25
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.25
Fannie Mae Pool, 2.50%, 03/01/62 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.24
Medline Borrower LP, 6.57%, 10/23/28 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Freddie Mac Pool, 3.00%, 06/01/52 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.52%, 03/15/42 0.24
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.24
Fannie Mae or Freddie Mac, 3.50%, 05/13/25 0.24
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 6.50%, 07/15/27 0.23
Occidental Petroleum Corp, 6.62%, 09/01/30 0.23
Alterna Funding III LLC, 6.26%, 05/16/39 0.23
Molex Electronic Technologies LLC, 4.75%, 04/30/28 0.23
BX Trust 2025-DIME, 5.47%, 02/15/35 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
BX Trust 2021-LBA, 5.24%, 02/15/36 0.22
LPL Holdings Inc, 5.15%, 06/15/30 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.21
TYSN 2023-CRNR Mortgage Trust, 6.80%, 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
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.21
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 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
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.20
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.20
Freddie Mac Pool, 4.50%, 09/01/50 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
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.20
LBA Trust 2024-BOLT, 5.91%, 06/15/39 0.20
BX Trust 2021-LBA, 5.24%, 02/15/36 0.20
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.20
Stonepeak Nile Parent LLC, 7.07%, 04/12/32 0.20
BX Trust 2022-FOX2, 5.07%, 04/15/39 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Solventum Corp, 5.45%, 02/25/27 0.20
2023-MIC Trust, 8.73%, 12/05/38 0.19
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.55%, 08/25/44 0.19
Verus Securitization Trust 2020-1, 3.64%, 01/25/60 0.19
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.50%, 02/25/45 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.19
Fifth Third Bancorp, 6.34%, 07/27/29 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.18
Freddie Mac Pool, 5.50%, 09/01/54 0.18
TTAN 2021-MHC, 5.29%, 03/15/38 0.18
Fannie Mae Pool, 3.00%, 06/01/52 0.18
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.17
Concentra Health Services Inc, 6.32%, 07/28/31 0.17
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.17
Freddie Mac Pool, 3.00%, 06/01/52 0.17
VASA Trust 2021-VASA, 5.34%, 07/15/39 0.17
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 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
AOMT 2024-6, 4.65%, 11/25/67 0.16
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.16
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.16
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.16
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.85%, 10/25/41 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
Glencore Funding LLC, 4.91%, 04/01/28 0.16
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.16
Croton Park CLO Ltd, 5.82%, 10/15/36 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.01%, 11/15/28 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.15
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.15
BX Commercial Mortgage Trust 2021-21M, 5.17%, 10/15/36 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
US Auto Funding 2021-1, 2.20%, 05/15/26 0.15
BX Commercial Mortgage Trust 2024-GPA3, 5.61%, 12/15/39 0.15
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.15
Alpha Generation LLC, 7.07%, 09/30/31 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.14
Freddie Mac Pool, 5.00%, 10/01/52 0.14
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.14
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.14
PRPM 2024-2 LLC, 7.03%, 03/25/29 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
MHC Commercial Mortgage Trust 2021-MHC, 5.24%, 04/15/38 0.14
Glencore Funding LLC, 5.19%, 04/01/30 0.13
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Life 2022-BMR Mortgage Trust, 6.12%, 05/15/39 0.13
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.13
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.13
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.13
Fannie Mae or Freddie Mac, 3.00%, 05/13/25 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
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.13
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
BX Commercial Mortgage Trust 2025-SPOT, 5.77%, 04/15/40 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.12
Fannie Mae Pool, 5.50%, 07/01/53 0.12
Freddie Mac Pool, 3.50%, 07/01/52 0.12
CONE Trust 2024-DFW1, 6.61%, 08/15/41 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
Aramark Services Inc, 6.32%, 06/24/30 0.12
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.11
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.11
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.11
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.11
Libra Solutions 2023-1 LLC, 7.00%, 02/15/35 0.11
Fannie Mae or Freddie Mac, 6.00%, 05/13/25 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.20%, 10/15/41 0.11
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.11
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.11
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.11
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
US Bank NA, 6.79%, 08/25/32 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
Connecticut Avenue Securities Trust 2024-R06, 5.40%, 09/25/44 0.11
Clearwater Analytics LLC, 6.57%, 04/21/32 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.91%, 08/15/39 0.11
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.10
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.10
Stellantis Finance US Inc, 5.75%, 03/18/30 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
Voya CLO 2024-4 Ltd, 5.82%, 07/20/37 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Smith & Nephew PLC, 5.15%, 03/20/27 0.10
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.10
HCA Inc, 5.88%, 02/15/26 0.10
Fannie Mae Pool, 5.50%, 03/01/54 0.10
CyrusOne Data Centers Issuer I LLC, 4.65%, 03/22/49 0.10
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.09
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Connecticut Avenue Securities Trust 2023-R01, 6.75%, 12/25/42 0.09
Fannie Mae Pool, 4.50%, 12/01/50 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
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.09
Connecticut Avenue Securities Trust 2025-R02, 5.50%, 02/25/45 0.09
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
Freddie Mac Pool, 5.00%, 10/01/54 0.08
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.08
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 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, 6.20%, 11/25/43 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 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
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.08
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.61%, 04/15/42 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.65%, 08/25/42 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.96%, 12/15/39 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
Connecticut Avenue Securities Trust 2022-R04, 6.35%, 03/25/42 0.07
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.07
Fannie Mae Pool, 4.00%, 11/01/48 0.06
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, 5.45%, 05/25/44 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Tricolor Auto Securitization Trust 2024-2, 6.36%, 12/15/27 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.06
BXHPP Trust 2021-FILM, 5.09%, 08/15/36 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
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.06
Fannie Mae Pool, 5.50%, 11/01/53 0.05
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.05
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.05
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 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
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 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
Western Digital Corp, 4.75%, 02/15/26 0.04
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.04
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.04
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.04
Affirm Asset Securitization Trust 2024-X1, 6.27%, 05/15/29 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.04
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 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
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 0.03
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.03
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
Life 2021-BMR Mortgage Trust, 5.54%, 03/15/38 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
Wind River 2014-1 CLO Ltd, 5.58%, 07/18/31 0.03
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Fannie Mae Pool, 5.50%, 12/01/54 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.02
Fannie Mae Connecticut Avenue Securities, 5.25%, 11/25/41 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
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 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 2019-5, 2.59%, 10/25/49 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
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 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
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 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
Fannie Mae Pool, 5.50%, 10/01/54 0.00
Freddie Mac Pool, 5.50%, 03/01/54 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US 10YR 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
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
Cash & Equivalents 7.78
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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