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 June 30, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.75%, 04/30/27 6.05
United States Treasury Note/Bond, 4.00%, 05/31/30 5.87
United States Treasury Note/Bond, 3.75%, 08/31/26 3.10
United States Treasury Note/Bond, 4.25%, 12/31/26 2.38
United States Treasury Note/Bond, 3.88%, 06/15/28 2.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.42
United States Treasury Note/Bond, 3.88%, 05/31/27 1.13
Capital One Financial Corp, 4.10%, 02/09/27 0.76
DT Midstream Inc, 4.12%, 06/15/29 0.74
Berry Global Inc, 5.80%, 06/15/31 0.74
BNP Paribas SA, 7.38%, 02/19/99 0.73
LPL Holdings Inc, 5.70%, 05/20/27 0.70
Fannie Mae Pool, 3.00%, 06/01/52 0.69
Booz Allen Hamilton Inc, 4.00%, 07/01/29 0.67
Blue Owl Capital Corp, 3.12%, 04/13/27 0.66
Genesee & Wyoming Inc, 6.06%, 04/10/31 0.66
Intel Corp, 3.75%, 03/25/27 0.65
DB Master Finance LLC, 4.03%, 11/20/47 0.65
Rocket Cos Inc, 6.12%, 08/01/30 0.64
COLEM 2022-HLNE Mortgage Trust, 2.54%, 04/12/42 0.63
Fannie Mae Connecticut Avenue Securities, 6.31%, 11/25/41 0.61
CBAM 2019-11R Ltd, 6.03%, 01/20/35 0.61
American Tower Trust #1, 5.49%, 03/15/28 0.60
Amcor Flexibles North America Inc, 4.80%, 03/17/28 0.59
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.59
Boeing Co, 2.20%, 02/04/26 0.52
DROP Mortgage Trust 2021-FILE, 5.58%, 10/15/43 0.51
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 0.51
Civitas Resources Inc, 8.38%, 07/01/28 0.51
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.50
Wells Fargo & Co, 4.90%, 01/24/28 0.49
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.48
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.47
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.47
Emrld Borrower LP, 6.79%, 08/04/31 0.46
MSCI Inc, 4.00%, 11/15/29 0.46
Mattel Inc, 3.75%, 04/01/29 0.46
Freddie Mac Pool, 5.50%, 04/01/55 0.45
BX Commercial Mortgage Trust 2021-VOLT, 6.83%, 09/15/36 0.43
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 0.41
Extended Stay America Trust 2021-ESH, 7.28%, 07/15/38 0.41
280 Park Avenue 2017-280P Mortgage Trust, 5.49%, 09/15/34 0.40
Life Time Inc, 6.57%, 11/05/31 0.39
Solventum Corp, 5.40%, 03/01/29 0.39
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.39
SMRT 2022-MINI, 5.31%, 01/15/39 0.39
Marvell Technology Inc, 4.75%, 07/15/30 0.39
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.38
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.38
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.38
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.37
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.37
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.37
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.37
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.30%, 08/15/41 0.36
Carvana Co, 9.00%, 06/01/30 0.36
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.36
Novelis Holdings Inc, 6.32%, 03/11/32 0.35
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.35
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.35
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.00%, 08/15/39 0.35
GS Mortgage Securities Corp Trust 2025-800D, 6.96%, 11/25/41 0.34
Bank of America Corp, 5.16%, 01/24/31 0.34
JPMorgan Chase Bank NA - CHASE, 6.68%, 10/25/57 0.34
Freddie Mac STACR REMIC Trust 2024-HQA1, 6.31%, 03/25/44 0.33
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.32
American Express Co, 6.34%, 10/30/26 0.32
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.32
Morgan Stanley, 5.45%, 07/20/29 0.32
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.31
GWT 2024-WLF2, 6.00%, 05/15/41 0.31
CARLYLE US CLO 2018-4 LTD, 5.84%, 10/17/37 0.31
Fannie Mae Pool, 3.50%, 07/01/52 0.30
Southern California Edison Co, 5.85%, 11/01/27 0.30
Delta 2 Lux Sarl, 6.32%, 09/19/31 0.30
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.30
BX Trust 2025-ROIC, 5.46%, 03/15/30 0.29
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.29
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.29
PRPM 2024-3, 6.99%, 05/25/29 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
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
Connecticut Avenue Securities Trust 2022-R01, 6.21%, 12/25/41 0.28
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.28
Centene Corp, 4.25%, 12/15/27 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, 6.15%, 07/15/42 0.27
Regal Rexnord Corp, 6.05%, 02/15/26 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.26
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.26
Occidental Petroleum Corp, 5.20%, 08/01/29 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.85%, 11/15/34 0.26
BX Trust 2025-LUNR, 5.81%, 06/15/40 0.26
BX Trust 2024-CNYN, 5.75%, 04/15/41 0.26
Synopsys Inc, 4.65%, 04/01/28 0.26
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.26
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.26
Connecticut Avenue Securities Trust 2022-R01, 7.46%, 12/25/41 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.25
Fannie Mae or Freddie Mac, 4.50%, 07/14/25 0.25
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.25
OCP CLO 2020-8R Ltd, 5.53%, 10/17/36 0.25
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.25
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.25
Goldentree Loan Management US Clo 17 Ltd, 5.60%, 01/20/39 0.25
Medline Borrower LP, 6.58%, 10/23/28 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.51%, 03/15/42 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Fannie Mae Pool, 2.50%, 03/01/62 0.24
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.24
Occidental Petroleum Corp, 6.62%, 09/01/30 0.24
OHA Credit Funding 7 Ltd, 4.13%, 07/19/38 0.24
Freddie Mac Pool, 3.00%, 06/01/52 0.24
Connecticut Avenue Securities Trust 2022-R07, 7.26%, 06/25/42 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
Molex Electronic Technologies LLC, 4.75%, 04/30/28 0.23
Alterna Funding III LLC, 6.26%, 05/16/39 0.23
ALA Trust 2025-OANA, 6.04%, 06/15/40 0.23
BX Trust 2025-DIME, 5.46%, 02/15/35 0.23
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.23
Connecticut Avenue Securities Trust 2025-R03, 5.91%, 03/25/45 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.23
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.23
Neuberger Berman Clo 32r Ltd, 5.61%, 07/20/39 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
BX Trust 2021-LBA, 5.23%, 02/15/36 0.22
Elmwood CLO X Ltd, 4.32%, 07/20/38 0.22
PSEG Power LLC, 5.20%, 05/15/30 0.22
LPL Holdings Inc, 5.15%, 06/15/30 0.22
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.21
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.61%, 03/15/42 0.21
Stonepeak Nile Parent LLC, 7.08%, 04/12/32 0.20
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.20
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.20
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 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
Solventum Corp, 5.45%, 02/25/27 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.20
Freddie Mac Pool, 4.50%, 09/01/50 0.20
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.20
2023-MIC Trust, 8.73%, 12/05/38 0.19
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.19
Connecticut Avenue Securities Trust 2025-R04, 5.51%, 05/25/45 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
Fifth Third Bancorp, 6.34%, 07/27/29 0.19
Magnetite 50 Ltd, 5.60%, 07/25/38 0.19
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.19
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.19
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.18
TTAN 2021-MHC, 5.28%, 03/15/38 0.18
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.51%, 08/25/44 0.18
Verus Securitization Trust 2020-1, 3.64%, 01/25/60 0.18
Freddie Mac Pool, 5.50%, 09/01/54 0.18
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.18
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.46%, 02/25/45 0.18
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.18
Concentra Health Services Inc, 6.33%, 07/28/31 0.18
Fannie Mae Pool, 3.00%, 06/01/52 0.17
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.17
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.17
Freddie Mac Pool, 3.00%, 06/01/52 0.17
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.17
Truist Financial Corp, 5.43%, 01/24/30 0.16
Fannie Mae Pool, 5.50%, 07/01/53 0.16
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.16
Fannie Mae Pool, 6.00%, 05/01/54 0.16
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.16
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.16
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Croton Park CLO Ltd, 5.82%, 10/15/36 0.16
Benefit Street Partners CLO XV Ltd, 5.65%, 07/15/37 0.16
Foundation Finance Trust 2025-2, 5.20%, 04/15/52 0.15
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.81%, 10/25/41 0.15
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.15
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.15
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.15
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.41%, 04/25/43 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.15
Delta 2 Lux Sarl, 6.32%, 09/19/31 0.15
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.15
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
JH North America Holdings Inc, 5.88%, 01/31/31 0.15
Alpha Generation LLC, 6.83%, 09/30/31 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.15
Freddie Mac Pool, 5.00%, 10/01/52 0.14
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.14
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.14
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
Life 2022-BMR Mortgage Trust, 6.11%, 05/15/39 0.14
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.14
PRPM 2024-2 LLC, 7.03%, 03/25/29 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.13
RCKT Mortgage Trust 2025-CES4, 5.81%, 05/25/55 0.13
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.13
Connecticut Avenue Securities Trust 2021-R03, 5.96%, 12/25/41 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.12
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.12
BX Commercial Mortgage Trust 2025-SPOT, 5.76%, 04/15/40 0.12
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.12
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.12
Fannie Mae Pool, 3.50%, 05/01/52 0.12
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
Freddie Mac Pool, 3.50%, 07/01/52 0.12
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
US Auto Funding 2021-1, 2.20%, 05/15/26 0.11
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.11
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.19%, 10/15/41 0.11
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.11
Fannie Mae or Freddie Mac, 6.00%, 07/14/25 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.11
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.31%, 06/25/43 0.11
Clearwater Analytics LLC, 6.57%, 04/21/32 0.11
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.51%, 05/25/44 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.11
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.11
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.11
Fannie Mae Pool, 3.00%, 06/01/52 0.10
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.10
BX Commercial Mortgage Trust 2021-21M, 5.16%, 10/15/36 0.10
Stellantis Finance US Inc, 5.75%, 03/18/30 0.10
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Voya CLO 2024-4 Ltd, 5.82%, 07/20/37 0.10
BX Trust 2025-GW, 5.90%, 07/15/42 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
Connecticut Avenue Securities Trust 2022-R05, 6.21%, 04/25/42 0.10
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
US Bank NA, 6.79%, 08/25/32 0.10
Fannie Mae Pool, 5.50%, 03/01/54 0.10
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.09
Freddie Mac Pool, 5.50%, 05/01/55 0.09
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Connecticut Avenue Securities Trust 2023-R06, 6.01%, 07/25/43 0.09
RCKT Mortgage Trust 2025-CES5, 5.69%, 05/25/55 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
OCP CLO 2020-18 Ltd, 5.84%, 07/20/37 0.09
Fannie Mae Pool, 4.50%, 12/01/50 0.09
Connecticut Avenue Securities Trust 2023-R01, 6.71%, 12/25/42 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
Freddie Mac Pool, 5.00%, 10/01/54 0.08
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.08
Connecticut Avenue Securities Trust 2024-R06, 5.36%, 09/25/44 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
ALA Trust 2025-OANA, 6.14%, 06/15/40 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.36%, 01/25/45 0.08
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.08
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.08
Connecticut Avenue Securities Trust 2023-R08, 5.81%, 10/25/43 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.16%, 11/25/43 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.08
Connecticut Avenue Securities Trust 2025-R02, 5.46%, 02/25/45 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Connecticut Avenue Securities Trust 2024-R01, 5.36%, 01/25/44 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.61%, 08/25/42 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.06
BX Trust 2025-ROIC, 5.71%, 03/15/30 0.06
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.06
BXHPP Trust 2021-FILM, 5.08%, 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
Connecticut Avenue Securities Trust 2024-R04, 5.41%, 05/25/44 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.05
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.05
Fannie Mae Pool, 5.50%, 11/01/53 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.41%, 09/25/41 0.05
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.51%, 05/25/45 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae or Freddie Mac, 3.50%, 07/14/25 0.05
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.05
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.05
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.05
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.04
Connecticut Avenue Securities Trust 2024-R03, 5.46%, 03/25/44 0.04
Tricolor Auto Securitization Trust 2024-2, 6.36%, 12/15/27 0.04
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.26%, 09/25/43 0.04
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.31%, 10/25/44 0.04
Connecticut Avenue Securities Series 2025-R01, 5.41%, 01/25/45 0.04
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.41%, 03/25/42 0.04
Freddie Mac Pool, 5.50%, 09/01/53 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
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Connecticut Avenue Securities Trust 2024-R05, 5.31%, 07/25/44 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 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, 5.53%, 03/15/38 0.03
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.03
Wind River 2014-1 CLO Ltd, 5.58%, 07/18/31 0.03
Freddie Mac Pool, 5.50%, 06/01/55 0.03
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Fannie Mae or Freddie Mac, 3.00%, 07/14/25 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.02
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.02
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 0.02
Fannie Mae Pool, 5.50%, 12/01/54 0.02
Affirm Asset Securitization Trust 2024-X1, 6.27%, 05/15/29 0.02
Fannie Mae Pool, 4.50%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 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%, 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
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
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
Fannie Mae Pool, 5.50%, 10/01/54 0.00
Freddie Mac Pool, 5.50%, 03/01/54 0.00
US 10YR NOTE (CBT)Sep25 SEP 25 0.00
US 10yr Ultra Fut Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US LONG BOND(CBT) Sep25 SEP 25 0.00
US 2YR NOTE (CBT) Sep25 SEP 25 0.00
US ULTRA BOND CBT Sep25 SEP 25 0.00
Cash & Equivalents 1.72
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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