For Individual Investors in the US

Short-Term Bond Fund Holdings

Full Portfolio Holdings

(As of September 30, 2020)

% OF INVESTMENTS
United States Treasury Note/Bond, 1.75%, 07/15/22 4.37
United States Treasury Note/Bond, 1.75%, 06/15/22 3.12
United States Treasury Note/Bond, 2.75%, 11/30/20 2.80
United States Treasury Note/Bond, 2.88%, 10/31/20 2.23
JPMorgan Chase & Co, 2.97%, 01/15/23 1.62
Taco Bell Funding LLC, 4.32%, 11/25/48 1.38
Charter Communications Operating LLC, 1.89%, 04/30/25 1.33
Elanco Animal Health Inc, 5.27%, 08/28/23 1.26
Vulcan Materials Co, 0.90%, 03/01/21 1.22
Bank of America Corp, 2.50%, 10/21/22 1.21
Broadcom Inc, 3.46%, 09/15/26 1.16
Domino's Pizza Master Issuer LLC, 3.08%, 07/25/47 1.10
United States Treasury Note/Bond, 0.38%, 04/30/25 1.05
US Bank NA/Cincinnati OH, 1.95%, 01/09/23 0.96
PNC Bank NA, 2.03%, 12/09/22 0.95
United States Treasury Note/Bond, 2.62%, 12/15/21 0.94
Westinghouse Air Brake Technologies Corp, 3.20%, 06/15/25 0.91
Bank of America Corp, 4.00%, 01/22/25 0.89
Santander Drive Auto Receivables Trust 2017-2, 4.99%, 09/16/24 0.86
Northrop Grumman Corp, 2.08%, 10/15/20 0.86
United States Treasury Note/Bond, 0.50%, 03/31/25 0.81
Booking Holdings Inc, 4.10%, 04/13/25 0.80
Centene Corp, 4.75%, 01/15/25 0.79
Verizon Owner Trust 2019-C, 2.06%, 04/22/24 0.71
Kinder Morgan Inc, 1.55%, 01/15/23 0.71
GLP Capital LP / GLP Financing II Inc, 3.35%, 09/01/24 0.70
Morgan Stanley Capital I Trust 2014-MP, 3.47%, 08/11/33 0.70
Huntington Ingalls Industries Inc, 5.00%, 11/15/25 0.69
Athene Global Funding, 2.50%, 01/14/25 0.69
E*TRADE Financial Corp, 2.95%, 08/24/22 0.69
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 1.13%, 05/15/36 0.69
HCA Inc, 5.88%, 05/01/23 0.68
General Motors Financial Co Inc, 2.90%, 02/26/25 0.68
Golden Credit Card Trust, 2.62%, 01/15/23 0.68
Eagle RE 2020-1 Ltd, 1.05%, 01/25/30 0.65
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.64
Mello Warehouse Securitization Trust 2019-2, 1.30%, 11/25/52 0.62
Charles Schwab Corp, 0.57%, 05/21/21 0.61
United States Treasury Note/Bond, 1.75%, 07/31/24 0.60
Wells Fargo & Co, 1.65%, 06/02/24 0.58
Hyundai Capital America, 1.22%, 07/08/21 0.58
Nutrition & Biosciences Inc, 1.23%, 10/01/25 0.57
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc, 4.12%, 08/15/26 0.56
Sysco Corp, 3.55%, 03/15/25 0.56
SL Green Operating Partnership LP, 1.26%, 08/16/21 0.56
NGPL PipeCo LLC, 4.38%, 08/15/22 0.55
Applebee's Funding LLC / IHOP Funding LLC, 4.19%, 06/07/49 0.54
Goldman Sachs Group Inc, 3.00%, 04/26/22 0.54
Boeing Co, 4.51%, 05/01/23 0.52
Sysco Corp, 5.65%, 04/01/25 0.52
VICI Properties LP / VICI Note Co Inc, 3.50%, 02/15/25 0.52
T-Mobile USA Inc, 6.00%, 03/01/23 0.51
First Republic Bank/CA, 1.91%, 02/12/24 0.51
Boeing Co, 2.70%, 05/01/22 0.50
Hasbro Inc, 2.60%, 11/19/22 0.49
OSCAR US Funding Trust VII LLC, 2.76%, 12/10/24 0.49
Microchip Technology Inc, 2.67%, 09/01/23 0.49
Citigroup Inc, 4.40%, 06/10/25 0.49
Credit Suisse Group AG, 3.00%, 12/14/23 0.49
Intercontinental Exchange Inc, 0.70%, 06/15/23 0.49
Royalty Pharma PLC, 0.75%, 09/02/23 0.49
Freddie Mac STACR REMIC Trust 2020-DNA3, 1.65%, 06/25/50 0.47
CVS Health Corp, 2.62%, 08/15/24 0.47
GFL Environmental Inc, 3.75%, 08/01/25 0.47
Great Wolf Trust 2019-WOLF, 1.19%, 12/15/36 0.47
PSNH Funding LLC 3, 3.09%, 02/01/26 0.47
Amgen Inc, 1.90%, 02/21/25 0.47
Morgan Stanley, 3.74%, 04/24/24 0.47
General Electric Co, 3.45%, 05/15/24 0.47
Keurig Dr Pepper Inc, 4.06%, 05/25/23 0.47
Crown Castle International Corp, 3.20%, 09/01/24 0.47
Equifax Inc, 2.60%, 12/01/24 0.46
United States Treasury Note/Bond, 2.00%, 05/31/24 0.45
Micron Technology Inc, 2.50%, 04/24/23 0.45
Netflix Inc, 3.62%, 06/15/25 0.45
JP Morgan Mortgage Trust 2020-LTV1, 1.18%, 06/25/50 0.44
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 3.50%, 02/15/23 0.44
VF Corp, 2.05%, 04/23/22 0.44
CVS Health Corp, 2.12%, 06/01/21 0.44
PayPal Holdings Inc, 1.35%, 06/01/23 0.43
Jack In The Box Funding LLC, 3.98%, 08/25/49 0.43
Cazenovia Creek Funding II LLC, 3.56%, 07/15/30 0.42
Verus Securitization Trust 2020-1, 2.64%, 01/25/60 0.42
UBS AG/London, 2.45%, 12/01/20 0.41
NuStar Logistics LP, 5.75%, 10/01/25 0.41
Societe Generale SA, 2.62%, 01/22/25 0.41
Chase Auto Credit Linked Notes Series 2020-1, 0.99%, 01/25/28 0.41
Constellation Brands Inc, 3.75%, 05/01/21 0.40
Hasbro Inc, 3.00%, 11/19/24 0.40
United States Treasury Note/Bond, 0.25%, 04/15/23 0.39
Otis Worldwide Corp, 0.75%, 04/05/23 0.39
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.38
Connecticut Avenue Securities Trust 2019-R03, 2.30%, 09/25/31 0.36
T-Mobile USA Inc, 3.50%, 04/15/25 0.35
Verizon Owner Trust 2019-C, 1.94%, 04/22/24 0.35
CNH Industrial Capital LLC, 4.38%, 04/05/22 0.35
Lowe's Cos Inc, 4.00%, 04/15/25 0.35
Equifax Inc, 2.60%, 12/15/25 0.34
HSBC Holdings PLC, 1.65%, 04/18/26 0.34
Lennar Corp, 4.75%, 04/01/21 0.33
1011778 BC ULC / New Red Finance Inc, 5.00%, 10/15/25 0.33
Ford Motor Co, 8.50%, 04/21/23 0.33
280 Park Avenue 2017-280P Mortgage Trust, 1.03%, 09/15/34 0.33
Verizon Owner Trust 2019-A, 2.93%, 09/20/23 0.33
Hasbro Inc, 3.55%, 11/19/26 0.33
Lanark Master Issuer PLC, 2.28%, 12/22/69 0.32
Vantage Data Centers LLC, 1.65%, 09/15/45 0.32
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.32
Dell Equipment Finance Trust 2020-1, 2.26%, 06/22/22 0.32
KNDL 2019-KNSQ Mortgage Trust, 0.95%, 05/15/36 0.31
Baxter International Inc, 3.75%, 10/01/25 0.31
Global Payments Inc, 3.80%, 04/01/21 0.31
BX Commercial Mortgage Trust 2019-XL, 1.07%, 10/15/36 0.31
Station Place Securitization Trust Series 2019-10, 1.05%, 10/24/20 0.31
Mello Warehouse Securitization Trust 2018-1, 1.20%, 11/25/51 0.31
BNP Paribas SA, 4.71%, 01/10/25 0.30
Leidos Inc, 3.62%, 05/15/25 0.30
Huntington Ingalls Industries Inc, 3.84%, 05/01/25 0.30
Mello Warehouse Securitization Trust 2018-1, 1.40%, 11/25/51 0.30
Bank of Montreal, 3.30%, 02/05/24 0.30
Elanco Animal Health Inc, 1.90%, 08/01/27 0.29
Broadcom Inc, 4.70%, 04/15/25 0.29
Vail Resorts Inc, 6.25%, 05/15/25 0.29
State Street Corp, 2.83%, 03/30/23 0.28
Perrigo Finance Unlimited Co, 3.90%, 12/15/24 0.28
HPEFS Equipment Trust 2019-1, 2.19%, 09/20/29 0.27
Anglo American Capital PLC, 4.12%, 04/15/21 0.27
Nutrition & Biosciences Inc, 0.70%, 09/15/22 0.27
T-Mobile USA Inc, 6.00%, 04/15/24 0.27
Reynolds Consumer Products LLC, 1.90%, 02/04/27 0.27
Wyndham Destinations Inc, 4.25%, 03/01/22 0.26
Radnor RE 2020-1 Ltd, 1.10%, 02/25/30 0.26
VMware Inc, 4.50%, 05/15/25 0.26
Freddie Mac STACR REMIC Trust 2020-DNA4, 1.65%, 08/25/50 0.26
TransDigm Inc, 8.00%, 12/15/25 0.26
Marriott International Inc/MD, 5.75%, 05/01/25 0.25
Santander Prime Auto Issuance Notes Trust 2018-A, 5.04%, 09/15/25 0.24
Connecticut Avenue Securities Trust 2020-R02, 2.15%, 01/25/40 0.24
Connecticut Avenue Securities Trust 2020-R02, 0.90%, 01/25/40 0.24
Chesapeake Funding II LLC, 2.71%, 09/15/31 0.24
Caesars Resort Collection LLC / CRC Finco Inc, 5.75%, 07/01/25 0.23
Cheniere Energy Partners LP, 5.25%, 10/01/25 0.23
Spruce Hill Mortgage Loan Trust 2020-SH2, 3.41%, 06/25/55 0.23
Santander Drive Auto Receivables Trust 2018-2, 5.02%, 09/15/25 0.22
NextEra Energy Operating Partners LP, 4.25%, 07/15/24 0.22
DCP Midstream Operating LP, 4.95%, 04/01/22 0.22
Sprint Corp, 7.88%, 09/15/23 0.22
UBS Group AG, 1.01%, 07/30/24 0.22
Elanco Animal Health Inc, 4.91%, 08/27/21 0.21
Taco Bell Funding LLC, 4.38%, 05/25/46 0.21
1011778 BC ULC / New Red Finance Inc, 4.25%, 05/15/24 0.21
Drive Auto Receivables Trust 2020-1, 2.70%, 05/17/27 0.21
Microchip Technology Inc, 4.25%, 09/01/25 0.21
Royalty Pharma PLC, 1.20%, 09/02/25 0.21
CenturyLink Inc, 5.62%, 04/01/25 0.20
BNP Paribas SA, 2.82%, 11/19/25 0.20
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 3.25%, 03/15/26 0.20
Syngenta Finance NV, 3.93%, 04/23/21 0.20
Planet Fitness Master Issuer LLC, 4.26%, 09/05/48 0.20
USAA Capital Corp, 1.50%, 05/01/23 0.19
Blue Cube Spinco LLC, 10.00%, 10/15/25 0.19
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC, 5.25%, 06/01/26 0.19
CIT Group Inc, 5.25%, 03/07/25 0.19
Tesla Auto Lease Trust 2018-B, 7.87%, 06/20/22 0.19
Charles Schwab Corp, 4.20%, 03/24/25 0.19
Silverstone Master Issuer PLC, 0.66%, 01/21/70 0.18
Connecticut Avenue Securities Trust 2020-R01, 0.95%, 01/25/40 0.18
Intercontinental Exchange Inc, 3.75%, 12/01/25 0.18
JP Morgan Mortgage Trust 2019-LTV2, 3.50%, 12/25/49 0.17
United States Treasury Note/Bond, 2.12%, 03/31/24 0.16
Chesapeake Funding II LLC, 0.87%, 08/16/32 0.16
Credit Agricole SA, 4.38%, 03/17/25 0.16
Exeter Automobile Receivables Trust 2020-1, 2.49%, 01/15/25 0.15
Wyndham Destinations Inc, 5.65%, 04/01/24 0.15
Foursight Capital Automobile Receivables Trust 2018-2, 3.64%, 05/15/23 0.14
Cargill Inc, 1.38%, 07/23/23 0.14
Froneri US Inc, 2.40%, 01/31/27 0.14
CenturyLink Inc, 7.50%, 04/01/24 0.14
Prestige Auto Receivables Trust 2018-1, 3.75%, 10/15/24 0.14
American Credit Acceptance Receivables Trust 2020-2, 1.65%, 12/13/23 0.13
Freddie Mac Structured Agency Credit Risk Debt Notes, 2.35%, 09/25/24 0.13
SBA Communications Corp, 4.88%, 09/01/24 0.13
Sempra Energy, 0.78%, 01/15/21 0.12
McDonald's Corp, 3.30%, 07/01/25 0.12
Infor Inc, 1.75%, 07/15/25 0.12
VCAT 2020-NPL1 LLC, 3.67%, 08/25/50 0.11
OneMain Finance Corp, 6.88%, 03/15/25 0.11
Foursight Capital Automobile Receivables Trust 2018-2, 3.80%, 11/15/23 0.11
Fannie Mae Connecticut Avenue Securities, 3.70%, 07/25/29 0.10
East Ohio Gas Co, 1.30%, 06/15/25 0.10
Upjohn Inc, 1.12%, 06/22/22 0.10
Santander Consumer Auto Receivables Trust 2020-A, 1.37%, 10/15/24 0.10
GLS Auto Receivables Issuer Trust 2019-2, 3.06%, 04/17/23 0.10
Glencore Finance Canada Ltd, 4.95%, 11/15/21 0.09
Infor Inc, 1.45%, 07/15/23 0.09
Permanent Master Issuer PLC, 0.66%, 07/15/58 0.09
WFRBS Commercial Mortgage Trust 2014-C25, 3.63%, 11/15/47 0.09
ONEOK Inc, 5.85%, 01/15/26 0.09
Westinghouse Air Brake Technologies Corp, 4.38%, 08/15/23 0.09
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.08
General Dynamics Corp, 0.63%, 05/11/21 0.08
Thermo Fisher Scientific Inc, 4.13%, 03/25/25 0.08
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.08
Ameriprise Financial Inc, 3.00%, 04/02/25 0.07
Credit Agricole SA/London, 1.91%, 06/16/26 0.07
Ball Corp, 5.00%, 03/15/22 0.07
Upjohn Inc, 1.65%, 06/22/25 0.07
Freddie Mac Structured Agency Credit Risk Debt Notes, 2.35%, 02/25/24 0.07
BBCMS 2017-DELC Mortgage Trust, 1.00%, 08/15/36 0.07
Wingstop Funding 2018-1 LLC, 4.97%, 12/05/48 0.07
HPEFS Equipment Trust 2020-1, 2.03%, 02/20/30 0.07
DBJPM 16-C3 Mortgage Trust, 1.50%, 08/10/49 0.07
OneMain Direct Auto Receivables Trust 2017-2, 2.82%, 07/15/24 0.07
HPEFS Equipment Trust 2020-1, 2.26%, 02/20/30 0.07
Freddie Mac Structured Agency Credit Risk Debt Notes, 5.73%, 07/25/28 0.06
Exeter Automobile Receivables Trust 2018-1, 3.03%, 01/17/23 0.06
Fannie Mae Connecticut Avenue Securities, 5.85%, 04/25/28 0.05
CHT 2017-COSMO Mortgage Trust, 1.08%, 11/15/36 0.05
Connecticut Avenue Securities Trust 2019-R02, 2.45%, 08/25/31 0.05
Phillips 66, 3.85%, 04/09/25 0.05
Fannie Mae Connecticut Avenue Securities, 5.15%, 07/25/25 0.05
Connecticut Avenue Securities Trust 2018-R07, 2.55%, 04/25/31 0.05
Phillips 66, 3.70%, 04/06/23 0.05
OSCAR US Funding Trust VII LLC, 2.45%, 12/10/21 0.04
Fannie Mae Connecticut Avenue Securities, 2.50%, 01/25/31 0.04
AES Corp, 6.00%, 05/15/26 0.04
Santander Drive Auto Receivables Trust 2018-5, 3.52%, 12/15/22 0.03
Leidos Inc, 2.95%, 05/15/23 0.03
Drive Auto Receivables Trust 2019-2, 3.04%, 03/15/23 0.02
Exeter Automobile Receivables Trust 2018-4, 3.64%, 11/15/22 0.02
Drive Auto Receivables Trust 2017-3, 3.53%, 12/15/23 0.02
Connecticut Avenue Securities Trust 2019-R05, 2.15%, 07/25/39 0.02
Sirius XM Radio Inc, 3.88%, 08/01/22 0.02
Anglo American Capital PLC, 3.75%, 04/10/22 0.02
Connecticut Avenue Securities Trust 2019-R07, 2.25%, 10/25/39 0.02
GCI LLC, 6.62%, 06/15/24 0.01
Fannie Mae Connecticut Avenue Securities, 2.15%, 03/25/31 0.01
CBOT 2 Year US Treasury Note Future DEC 20 4.08
CBOT 5 Year US Treasury Note DEC 20 0.66
Cash & Equivalents 1.03
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.

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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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