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 November 30, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.75%, 04/30/27 5.04
Buy Protection, 1.00%, 12/20/30 4.96
United States Treasury Note/Bond, 3.75%, 06/30/27 4.05
United States Treasury Note/Bond, 3.62%, 08/31/27 3.06
United States Treasury Note/Bond, 4.25%, 12/31/26 2.37
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.34
United States Treasury Note/Bond, 3.88%, 05/31/27 1.12
United States Treasury Note/Bond, 3.50%, 11/15/28 1.11
United States Treasury Note/Bond, 3.50%, 11/30/30 0.78
United States Treasury Note/Bond, 3.50%, 10/31/27 0.75
DT Midstream Inc, 4.12%, 06/15/29 0.75
Berry Global Inc, 5.80%, 06/15/31 0.75
Capital One Financial Corp, 4.10%, 02/09/27 0.74
Broadcom Inc, 4.60%, 07/15/30 0.70
LPL Holdings Inc, 5.70%, 05/20/27 0.68
Rocket Cos Inc, 6.12%, 08/01/30 0.66
Blue Owl Capital Corp, 3.12%, 04/13/27 0.65
Carnival Corp, 5.12%, 05/01/29 0.65
Genesee & Wyoming Inc, 5.77%, 04/10/31 0.65
Intel Corp, 3.75%, 03/25/27 0.64
DB Master Finance LLC, 4.03%, 11/20/47 0.64
COLEM 2022-HLNE Mortgage Trust, 2.54%, 04/12/42 0.63
CBAMR 2019-11R Ltd, 5.65%, 01/20/35 0.59
American Tower Trust #1, 5.49%, 03/15/28 0.59
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.58
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.58
Amcor Flexibles North America Inc, 4.80%, 03/17/28 0.58
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.58
Hess Midstream Operations LP, 4.25%, 02/15/30 0.56
Mattel Inc, 5.00%, 11/17/30 0.54
DROP Mortgage Trust 2021-FILE, 5.22%, 10/15/43 0.52
Boeing Co, 2.20%, 02/04/26 0.51
US Bancorp, 5.05%, 02/12/31 0.51
CVS Health Corp, 4.30%, 03/25/28 0.50
LPL Holdings Inc, 4.90%, 04/03/28 0.50
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.50
Civitas Resources Inc, 8.38%, 07/01/28 0.50
Booz Allen Hamilton Inc, 3.88%, 09/01/28 0.49
Wells Fargo & Co, 4.90%, 01/24/28 0.48
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.48
Ares Capital Corp, 5.10%, 01/15/31 0.47
FHF Issuer Trust 2025-2, 4.84%, 12/15/26 0.47
Talen Energy Supply LLC, 5.95%, 10/12/32 0.47
EMRLD BORROWER LP, 6.14%, 08/04/31 0.46
BX Trust 2025-VLT7, 5.66%, 07/15/44 0.45
Delta 2 Lux Sarl, 6.02%, 09/19/31 0.44
NRG Energy Inc, 4.73%, 10/15/30 0.44
NCL Corp Ltd, 5.88%, 01/15/31 0.44
BX Commercial Mortgage Trust 2021-VOLT, 6.47%, 09/15/36 0.43
US BANCORP, 5.38%, 01/23/30 0.43
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.42
Wells Fargo & Co, 3.53%, 03/24/28 0.42
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 01/15/28 0.42
Illumina Inc, 5.80%, 12/12/25 0.41
Bank of America Corp, 6.20%, 11/10/28 0.41
280 Park Avenue 2017-280P Mortgage Trust, 5.15%, 09/15/34 0.39
SMRT 2022-MINI, 4.96%, 01/15/39 0.38
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.38
First Student Bidco Inc, 6.46%, 08/15/30 0.38
HPEFS Equipment Trust 2025-2, 4.07%, 11/22/32 0.37
Life 2022-BMR Mortgage Trust, 5.25%, 05/15/39 0.37
SREIT Trust 2021-MFP, 4.80%, 11/15/38 0.37
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.37
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.37
AGL CLO 26 Ltd, 5.15%, 10/21/38 0.36
Citigroup Inc, 4.50%, 09/11/31 0.35
Madison Park Funding LV Ltd, 5.24%, 07/18/37 0.35
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
COMM 2024-WCL1 MORTGAGE TRUST, 5.80%, 06/15/41 0.35
Carvana Co, 9.00%, 06/01/30 0.34
CVS Health Corp, 3.25%, 08/15/29 0.34
Acacia 2025-1 LLC, 5.24%, 11/15/37 0.34
SF Abs Issuer LLC, 5.38%, 11/25/55 0.34
Bank of America Corp, 5.16%, 01/24/31 0.34
GS Mortgage Securities Corp Trust 2025-800D, 6.61%, 11/25/41 0.34
Alloya Auto Receivables Trust 2025-1, 4.69%, 12/26/28 0.34
Virgin Media Secured Finance PLC, 5.50%, 05/15/29 0.34
Oceanview Mortgage Trust 2025-INV4, 5.00%, 12/25/55 0.34
Booz Allen Hamilton Inc, 4.00%, 07/01/29 0.33
BX Commercial Mortgage Trust 2024-AIRC, 5.65%, 08/15/41 0.33
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.32
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
Wendy's Funding LLC, 4.24%, 03/15/52 0.32
JPMorgan Chase Bank NA - CHASE, 6.32%, 10/25/57 0.32
Wingspire Equipment Finance 2025-1 LLC, 4.33%, 09/20/33 0.32
CARLYLE US CLO 2023-2 LTD, 5.20%, 07/20/38 0.31
Ally Bank Auto Credit-Linked Notes Series 2025-B, 4.30%, 09/15/33 0.31
Morgan Stanley, 5.45%, 07/20/29 0.31
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.31
Meta Platforms Inc, 4.20%, 11/15/30 0.31
Wells Fargo Commercial Mortgage Trust 2024-MGP, 5.95%, 08/15/41 0.31
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.30
GWT 2024-WLF2, 5.65%, 05/15/41 0.30
CARLYLE US CLO 2018-4 LTD, 5.44%, 10/17/37 0.30
OnDeck Asset Securitization IV LLC, 4.84%, 11/17/32 0.30
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.29
Southern California Edison Co, 5.85%, 11/01/27 0.29
Fannie Mae Pool, 3.50%, 07/01/52 0.29
UFC Holdings LLC, 6.46%, 11/21/31 0.29
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.29
Benefit Street Partners CLO 43 Ltd, 5.19%, 10/20/38 0.29
BX Trust 2025-ROIC, 5.10%, 03/15/30 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.28
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.28
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.28
Centene Corp, 4.25%, 12/15/27 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 5.16%, 03/15/35 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
Morgan Stanley, 5.16%, 04/20/29 0.27
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.44%, 08/22/44 0.27
BX Trust 2025-GW, 5.81%, 07/15/42 0.27
ROBLOX Corp, 3.88%, 05/01/30 0.26
Regal Rexnord Corp, 6.05%, 02/15/26 0.26
Occidental Petroleum Corp, 5.20%, 08/01/29 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.50%, 11/15/34 0.26
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.26
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.25
Synopsys Inc, 4.65%, 04/01/28 0.25
Fannie Mae or Freddie Mac, 4.50%, 12/11/25 0.25
Texas Debt Capital CLO 2023-II Ltd, 5.24%, 10/21/37 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.45%, 10/15/41 0.25
Connecticut Avenue Securities Trust 2022-R01, 7.22%, 12/25/41 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
BX Trust 2024-VLT4, 5.45%, 06/15/41 0.24
Barings Loan Partners CLO Ltd 5, 5.10%, 01/20/35 0.24
Sixth Street CLO IX Ltd, 5.25%, 07/21/37 0.24
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
Goldentree Loan Management US Clo 17 Ltd, 5.16%, 01/20/39 0.24
Medline Borrower LP, 5.92%, 10/23/30 0.24
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.24
Occidental Petroleum Corp, 6.62%, 09/01/30 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Madison Park Funding LXII Ltd, 5.19%, 07/16/38 0.24
Fannie Mae Pool, 2.50%, 03/01/62 0.24
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.24
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.23
OHA Credit Funding 7 Ltd, 5.16%, 07/19/38 0.23
Freddie Mac Pool, 3.00%, 06/01/52 0.23
RCKT Trust 2025-PL1, 4.90%, 07/25/34 0.23
ALA Trust 2025-OANA, 5.70%, 06/15/40 0.23
BX Trust 2025-DIME, 5.11%, 02/15/35 0.23
BX Trust 2025-LUNR, 5.46%, 06/15/40 0.23
BLP Commercial Mortgage Trust 2025-IND, 5.16%, 03/15/42 0.23
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Aqua Finance Issuer Trust 2025-B, 4.79%, 05/17/51 0.22
LPL Holdings Inc, 5.15%, 06/15/30 0.22
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.22
Elmwood CLO X Ltd, 5.18%, 07/20/38 0.22
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.22
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.22
BX Trust 2024-CNYN, 5.40%, 04/15/41 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
BX Trust 2021-LBA, 4.87%, 02/15/36 0.22
PSEG Power LLC, 5.20%, 05/15/30 0.22
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.21
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.18%, 10/24/38 0.20
Lavender US HoldCo 1 Inc, 7.21%, 09/27/32 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.92%, 10/25/51 0.20
Alterna Funding III LLC, 6.26%, 05/16/39 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 5.26%, 03/15/42 0.20
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.20
Stonepeak Nile Parent LLC, 6.21%, 04/09/32 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
MHC Commercial Mortgage Trust 2021-MHC, 5.42%, 04/15/38 0.20
BX Trust 2021-LBA, 4.87%, 02/15/36 0.20
LBA Trust 2024-BOLT, 5.55%, 06/15/39 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.92%, 11/25/51 0.19
Sunoco LP, 5.62%, 03/15/31 0.19
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.19
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.19
2023-MIC Trust, 8.73%, 12/05/38 0.19
Magnetite 50 Ltd, 5.59%, 07/25/38 0.19
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.19
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.19
Freddie Mac Pool, 4.50%, 09/01/50 0.19
Viper Energy Partners LLC, 4.90%, 08/01/30 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.18
NRTH Commercial Mortgage Trust 2025-PARK, 5.35%, 10/15/40 0.18
Connecticut Avenue Securities Trust 2025-R03, 5.67%, 03/25/45 0.18
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.18
RCKTL 2025-2, 4.48%, 11/27/34 0.17
Concentra Health Services Inc, 5.87%, 07/28/31 0.17
SCF Equipment Leasing 2025-2 LLC, 4.51%, 06/20/36 0.17
VASA Trust 2021-VASA, 4.97%, 07/15/39 0.17
Freddie Mac Pool, 3.00%, 06/01/52 0.16
Toronto-Dominion Bank, 6.35%, 10/31/85 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.16
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.16
OHA Credit Funding 9 Ltd, 5.46%, 10/19/37 0.16
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.16
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.16
Connecticut Avenue Securities Trust 2025-R04, 5.27%, 05/25/45 0.16
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.16
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
CONE Trust 2024-DFW1, 5.60%, 08/15/41 0.16
Fannie Mae Pool, 6.00%, 05/01/54 0.15
Croton Park CLO Ltd, 5.46%, 10/15/36 0.15
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.15
Benefit Street Partners CLO XV Ltd, 5.29%, 07/15/37 0.15
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.15
Solventum Corp, 5.40%, 03/01/29 0.15
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.55%, 10/25/55 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.14
Alpha Generation LLC, 5.96%, 09/30/31 0.14
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.14
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.14
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.22%, 02/25/45 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.45%, 12/15/42 0.14
Freddie Mac Pool, 5.00%, 10/01/52 0.14
Deep Blue Operating I LLC, 6.62%, 10/01/32 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.57%, 10/25/41 0.13
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.13
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.13
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.13
RCKT Mortgage Trust 2021-3, 4.87%, 07/25/51 0.13
Connecticut Avenue Securities Trust 2021-R03, 5.72%, 12/25/41 0.13
Life 2022-BMR Mortgage Trust, 5.75%, 05/15/39 0.13
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.14%, 04/25/43 0.13
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.13
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.27%, 08/25/44 0.13
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.13
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.13
OCCU Auto Receivables Trust 2025-1, 4.81%, 11/15/29 0.13
BX Commercial Mortgage Trust 2024-GPA3, 5.25%, 12/15/39 0.13
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.12
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.12
Gracie Point International Funding 2025-1 LLC, 5.71%, 08/15/28 0.12
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.12
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.12
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.12
CONE Trust 2024-DFW1, 6.25%, 08/15/41 0.12
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
Fannie Mae Pool, 3.50%, 05/01/52 0.11
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.11
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.11
Freddie Mac Pool, 3.50%, 07/01/52 0.11
Madison Park Funding XXXIV Ltd, 5.49%, 10/16/37 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.11
Ares LIII CLO Ltd, 5.15%, 10/24/36 0.11
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.11
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.84%, 10/15/41 0.11
Fannie Mae Pool, 6.00%, 08/01/55 0.11
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.11
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
BX Commercial Mortgage Trust 2025-SPOT, 5.40%, 04/15/40 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.11
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.11
Clearwater Analytics LLC, 6.46%, 04/21/32 0.11
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.11
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.11
Stellantis Finance US Inc, 5.75%, 03/18/30 0.10
Flutter Treasury DAC, 5.88%, 06/04/31 0.10
BX Commercial Mortgage Trust 2021-21M, 4.80%, 10/15/36 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.55%, 08/15/41 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Wendy's Funding LLC, 3.88%, 03/15/48 0.10
BX Trust 2025-GW, 5.56%, 07/15/42 0.10
Voya CLO 2024-4 Ltd, 5.43%, 07/20/37 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
EFMT 2025-RTL1, 5.22%, 11/25/40 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.09
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.09
Freddie Mac Pool, 5.50%, 05/01/55 0.09
Fannie Mae Pool, 5.50%, 03/01/54 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.09
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.09
Connecticut Avenue Securities Trust 2025-R05, 5.27%, 07/25/45 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
OCP CLO 2020-18 Ltd, 5.45%, 07/20/37 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.27%, 05/25/44 0.09
Fannie Mae Pool, 4.50%, 12/01/50 0.08
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.08
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.08
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
US Auto Funding 2021-1, 2.20%, 05/15/26 0.08
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
ALA Trust 2025-OANA, 5.80%, 06/15/40 0.08
Connecticut Avenue Securities Trust 2023-R01, 6.47%, 12/25/42 0.08
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.08
Qnity Electronics Inc, 5.92%, 11/01/32 0.08
Gracie Point International Funding 2024-1 LLC, 6.06%, 03/01/28 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.25%, 04/15/42 0.08
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.07
Fannie Mae Pool, 5.00%, 10/01/52 0.07
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.07
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.07
First Student Bidco Inc, 6.46%, 08/15/30 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.07
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.07
Connecticut Avenue Securities Trust 2023-R06, 5.77%, 07/25/43 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
LYB International Finance III LLC, 5.12%, 01/15/31 0.06
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
BX Trust 2025-ROIC, 5.35%, 03/15/30 0.06
US Bank NA, 6.79%, 08/25/32 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.06
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.07%, 06/25/43 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
Taco Bell Funding LLC, 4.94%, 11/25/48 0.06
Solventum Corp, 5.45%, 02/25/27 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.77%, 07/27/48 0.06
Connecticut Avenue Securities Trust 2025-R02, 5.22%, 02/25/45 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.92%, 11/25/43 0.06
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.12%, 01/25/45 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.06
BXHPP Trust 2021-FILM, 4.72%, 08/15/36 0.06
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.06
Stellantis Finance US Inc, 5.35%, 03/17/28 0.06
Connecticut Avenue Securities Trust 2023-R08, 5.57%, 10/25/43 0.06
Connecticut Avenue Securities Trust 2024-R01, 5.12%, 01/25/44 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
MHC Commercial Mortgage Trust 2021-MHC, 4.87%, 04/15/38 0.05
RCKT Mortgage Trust 2025-CES8, 4.79%, 09/25/55 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Connecticut Avenue Securities Trust 2022-R05, 5.97%, 04/25/42 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.17%, 09/25/41 0.05
Fannie Mae Pool, 5.50%, 11/01/53 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Fannie Mae or Freddie Mac, 3.50%, 12/11/25 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
Western Digital Corp, 4.75%, 02/15/26 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
Octagon Investment Partners 42 Ltd, 5.46%, 07/15/37 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.04
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.27%, 05/25/45 0.04
Connecticut Avenue Securities Trust 2024-R04, 5.17%, 05/25/44 0.04
Freddie Mac Stacr Remic Trust 2025-Dna3, 5.17%, 09/25/45 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.04
Connecticut Avenue Securities Trust 2024-R06, 5.12%, 09/25/44 0.04
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.04
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
MVW 2025-2 LLC, 4.48%, 10/20/44 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Connecticut Avenue Securities Trust 2024-R03, 5.22%, 03/25/44 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Connecticut Avenue Securities Series 2025-R01, 5.17%, 01/25/45 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Life 2021-BMR Mortgage Trust, 5.17%, 03/15/38 0.03
Connecticut Avenue Securities Trust 2023-R07, 6.02%, 09/25/43 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Freddie Mac Pool, 5.50%, 06/01/55 0.03
Fannie Mae Pool, 3.00%, 04/01/51 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.07%, 07/25/44 0.02
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.17%, 03/25/42 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.07%, 10/25/44 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 6.00%, 01/01/54 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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%, 04/01/52 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 6.00%, 03/01/54 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Life Time Inc, 5.96%, 11/05/31 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
Buy Protection, 1.00%, 12/20/30 -4.97
Cash & Equivalents 0.56
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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