Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Short Duration Flexible Bond Fund
$760.97M
Avg Monthly Net Assets
$724.63M
Total Assets
$16.60M
Total Liabilities
$708.03M
Net Assets
Janus Henderson Short Duration Flexible Bond Fund is a Mutual Fund in JANUS INVESTMENT FUND
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has seven share classes
and monthly net assets of $760.97M.
On August 29th, 2024 it reported 396 holdings, the largest
being US TREASURY N/B (3.3%), JANUS CAPITAL GROUP INC (3.0%) and Centene Corporation (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000077701 | JSHAX | |
| Class C Shares | C000077702 | JSHCX | |
| Class D Shares | C000083525 | JNSTX | |
| Class I Shares | C000077703 | JSHIX | |
| Class N Shares | C000114878 | JSHNX | |
| Class S Shares | C000077704 | JSHSX | |
| Class T Shares | C000028938 | JASBX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABCLN 2024-A A2 (Ally Bank Sandy (Utah)) | Long | ABS-other | US | $2M | – | 0.31 |
| ACHV 2023-4CP A (ACHV ABS TRUST 2023-4CP) | Long | ABS-other | US | $195K | – | 0.03 |
| ACI 6.5 02/15/28 144A (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) | Long | Debt | US | $2M | – | 0.28 |
| ADMT 2023-NQM2 A1 (A&D MORTGAGE TRUST 2023-NQM2) | Long | ABS-other | US | $2M | – | 0.24 |
| AECOM Term Loan B 187.5 2031-04-03 | Long | Loan | US | $2M | – | 0.26 |
| AFFRM 2024-A A (AFFIRM ASSET SECURITIZATION TRUST 2024-A) | Long | ABS-other | US | $691K | – | 0.10 |
| AFFRM 2024-X1 A (AFFIRM ASSET SECURITIZATION TRUST 2024-X1) | Long | ABS-other | US | $2M | – | 0.24 |
| AL 0.8 08/18/24 (Air Lease Corporation) | Long | Debt | US | $3M | – | 0.43 |
| AMCR 2023-1A A (AMCR ABS TRUST 2023-1) | Long | ABS-other | US | $798K | – | 0.11 |
| AMETOW 5.49 03/15/28 (American Tower Trust I) | Long | ABS-other | US | $4M | – | 0.60 |
| AOMT 2019-5 A1 (ANGEL OAK MORTGAGE TRUST I LLC) | Long | ABS-other | US | $94K | – | 0.01 |
| AOMT 2019-6 A1 (Angel Oak Mortgage Trust 2019-6) | Long | ABS-other | US | $92K | – | 0.01 |
| AOMT 2024-3 A1 (ANGEL OAK MORTGAGE TRUST 2024-3) | Long | ABS-other | US | $318K | – | 0.04 |
| AOMT 2024-5 A1 (ANGEL OAK MORTGAGE TRUST 2024-5) | Long | ABS-other | US | $2M | – | 0.26 |
| AOMT 2024-6 A1 (ANGEL OAK MORTGAGE TRUST 2024-6) | Long | ABS-other | US | $1M | – | 0.17 |
| AON 5.15 03/01/29 (Aon North America Inc.) | Long | Debt | US | $3M | – | 0.47 |
| APH 5.05 04/05/29 (Amphenol Corporation) | Long | Debt | US | $3M | – | 0.44 |
| APi Group Term Loan B 200 2029-01-01 | Long | Loan | US | $2M | – | 0.34 |
| AQFIT 2021-A A (AQUA FINANCE TRUST) | Long | ABS-other | US | $393K | – | 0.06 |
| AQNCN 5.577 01/31/29 144A (Liberty Utilities Co. (Delaware)) | Long | Debt | US | $3M | – | 0.43 |
| ARCC 7 01/15/27 (Ares Capital Corp.) | Long | Debt | US | $4M | – | 0.54 |
| ARES 2021-60A A (ARES LX CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $492K | – | 0.07 |
| ARIVO 2022-1A A (Arivo Acceptance Auto Loan Receivables Trust 2022-1) | Long | ABS-other | US | $814K | – | 0.11 |
| AUTOC 2022-A A (ACC AUTO TRUST) | Long | ABS-other | US | $130K | – | 0.02 |
| AVOL 2.125 02/21/26 144A (Avolon Holdings Funding Ltd.) | Long | Debt | KY | $3M | – | 0.45 |
| AVOL 4.25 04/15/26 144A (Avolon Holdings Funding Ltd.) | Long | Debt | KY | $2M | – | 0.32 |
| AXP V5.098 02/16/28 (American Express Company) | Long | Debt | US | $2M | – | 0.26 |
| AXP V6.338 10/30/26 (American Express Company) | Long | Debt | US | $2M | – | 0.33 |
| BA 6.259 05/01/27 144A (The Boeing Company) | Long | Debt | US | $2M | – | 0.34 |
| BA 6.298 05/01/29 144A (The Boeing Company) | Long | Debt | US | $3M | – | 0.45 |
| BAC 5.526 08/18/26 (Bank of America, N.A.) | Long | Debt | US | $6M | – | 0.92 |
| BAC V6.204 11/10/28 (Bank of America Corp.) | Long | Debt | US | $3M | – | 0.41 |
| BALN 5.125 03/26/29 144A (BAE Systems PLC) | Long | Debt | GB | $2M | – | 0.25 |
| BAMLL 2024-FRR3 C (BAMLL RE-REMIC TRUST 2024-FRR3) | Long | ABS-other | US | $1M | – | 0.17 |
| BBEF 2023-1A A (BLUE BRIDGE FUNDING 2023-1 LLC) | Long | ABS-other | US | $2M | – | 0.25 |
| BCRED 7.3 11/27/28 144A (Blackstone Private Credit Fund) | Long | Debt | US | $2M | – | 0.27 |
| BNP V5.176 01/09/30 144A (BNP Paribas SA) | Long | Debt | FR | $2M | – | 0.34 |
| BNP V7.375 PERP 144a (BNP Paribas SA) | Long | Debt | FR | $5M | – | 0.73 |
| BPR 2022-OANA A (BPR Trust 2022-OANA) | Long | ABS-other | US | $2M | – | 0.34 |
| BPR 2023-BRK2 A (BPR TRUST 2023-BRK2) | Long | ABS-other | US | $2M | – | 0.26 |
| BVINV 2021-4 A11 (BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4) | Long | ABS-other | US | $2M | – | 0.23 |
| BVINV 2021-5 AF (BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST) | Long | ABS-other | US | $2M | – | 0.22 |
| BVINV 2022-1 A1 (OCEANVIEW MORTGAGE TRUST 2022-INV1) | Long | ABS-other | US | $747K | – | 0.11 |
| BVINV 2022-2 A1 (BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2) | Long | ABS-other | US | $2M | – | 0.32 |
| BX 2019-MMP C (Bx Trust 2019-MMP) | Long | ABS-other | US | $3M | – | 0.38 |
| BX 2021-21M A (BX 2021-21M MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.24 |
| BX 2021-LBA AJV (BX TRUST) | Long | ABS-other | US | $2M | – | 0.22 |
| BX 2021-LBA AV (BX TRUST) | Long | ABS-other | US | $1M | – | 0.20 |
| BX 2021-VOLT F (BX COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $3M | – | 0.45 |
| BX 2022-FOX2 A2 (BX TRUST 2022-FOX2) | Long | ABS-other | US | $2M | – | 0.22 |
| BX 2023-VLT3 A (BX COMMERCIAL MORTGAGE TRUST 2023-VLT3) | Long | ABS-other | US | $2M | – | 0.21 |
| BX 2023-VLT3 B (BX COMMERCIAL MORTGAGE TRUST 2023-VLT3) | Long | ABS-other | US | $1M | – | 0.16 |
| BX 2024-CNYN A (BX TRUST 2024-CNYN) | Long | ABS-other | US | $2M | – | 0.31 |
| BX 2024-VLT4 A (BX TRUST 2024-VLT4) | Long | ABS-other | US | $2M | – | 0.25 |
| BXSL 5.875 11/15/27 (Blackstone Secured Lending Fund) | Long | Debt | US | $4M | – | 0.53 |
| CACLN 2021-1 B (JPMorgan Chase Bank, National Association) | Long | ABS-other | US | $47K | – | 0.01 |
| CACLN 2021-2 B (JPMorgan Chase Bank, National Association) | Long | ABS-other | US | $117K | – | 0.02 |
| CAS 2021-R02 2M1 (CONNECTICUT AVENUE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $818K | – | 0.12 |
| CAS 2021-R02 2M2 (CONNECTICUT AVENUE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.62 |
| CAS 2021-R03 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2021-R03) | Long | ABS-mortgage backed security | US | $956K | – | 0.14 |
| CAS 2022-R01 1B1 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R01) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| CAS 2022-R01 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R01) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| CAS 2022-R03 1M1 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R03) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| CAS 2022-R04 1M1 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R04) | Long | ABS-mortgage backed security | US | $620K | – | 0.09 |
| CAS 2022-R05 2M1 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R05) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| CAS 2023-R01 1M1 (CONNECTICUT AVENUE SECURITIES TRUST 2023-R01) | Long | ABS-mortgage backed security | US | $783K | – | 0.11 |
| CAS 2023-R03 2M1 (CONNECTICUT AVENUE SECURITIES TRUST 2023-R03) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| CAS 2023-R06 1M1 (CONNECTICUT AVENUE SECURITIES TRUST 2023-R06) | Long | ABS-mortgage backed security | US | $972K | – | 0.14 |
| CAS 2023-R07 2M1 (CONNECTICUT AVENUE SECURITIES TRUST 2023-R07) | Long | ABS-mortgage backed security | US | $449K | – | 0.06 |
| CAS 2023-R08 1M1 (CONNECTICUT AVENUE SECURITIES TRUST 2023-R08) | Long | ABS-mortgage backed security | US | $871K | – | 0.12 |
| CAS 2024-R01 1M1 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R01) | Long | ABS-mortgage backed security | US | $773K | – | 0.11 |
| CAS 2024-R03 2M1 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R03) | Long | ABS-mortgage backed security | US | $473K | – | 0.07 |
| CAS 2024-R04 1M1 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R04) | Long | ABS-mortgage backed security | US | $714K | – | 0.10 |
| CASAVI 5 04/15/27 144A (Castlelake Aviation Finance Designated Activity Company) | Long | Debt | IE | $3M | – | 0.41 |
| CBAM 2019-11RA A2 (CBAM LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.61 |
| CBG 5.5 04/01/29 (CBRE Services Inc) | Long | Debt | US | $5M | – | 0.69 |
| CE 6.35 11/15/28 (Celanese US Holdings Llc) | Long | Debt | US | $6M | – | 0.87 |
| CENT 2023-CITY A (CENT TRUST 2023-CITY) | Long | ABS-other | US | $2M | – | 0.26 |
| CHASE 2020-CL1 M1 (JPMorgan Chase Bank, National Association) | Long | ABS-other | US | $3M | – | 0.39 |
| CHTR 5.05 03/30/29 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $5M | – | 0.77 |
| CIFC 2016-1A BRR (Cifc Fdg 16-I Ltd/Cifc Fdg 16-1) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| CIFC 2021-7A B (CIFC FUNDING 2021-VII LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| CIM 2021-NR1 A1 (CIM TRUST) | Long | ABS-other | US | $546K | – | 0.08 |
| CNC 4.25 12/15/27 (Centene Corporation) | Long | Debt | US | $13M | – | 1.85 |
| COF V5.7 02/01/30 (Capital One Financial Corp.) | Long | Debt | US | $1M | – | 0.21 |
| COLD 2020-ICE5 A (COLD STORAGE TRUST) | Long | ABS-other | US | $3M | – | 0.46 |
| COLD 2020-ICE5 B (COLD STORAGE TRUST) | Long | ABS-other | US | $2M | – | 0.24 |
| COLD 2020-ICE5 C (COLD STORAGE TRUST) | Long | ABS-other | US | $2M | – | 0.24 |
| COLEM 2022-HLNE A (COLEM 2022-HLNE MORTGAGE TRUST) | Long | ABS-other | US | $4M | – | 0.61 |
| COMM 2024-WCL1 A (Commercial Mortgage Trust) | Long | Debt | US | $3M | – | 0.36 |
| Concentra Term Loan B 225 2031-06-16 | Long | Loan | US | $1M | – | 0.18 |
| Copeland Term Loan B (Incremental) 250 2031-06-11 | Long | Loan | US | $3M | – | 0.48 |
| CPEF 2022-1A A (CP EF ASSET SECUITIZATION LLC) | Long | ABS-other | US | $892K | – | 0.13 |
| CPEF 2023-1A A (CP EF ASSET SECURITIZATION II LLC) | Long | ABS-other | US | $762K | – | 0.11 |
| CPGX 6.055 08/15/26 144A (Columbia Pipelines Holding Co. LLC) | Long | Debt | US | $2M | – | 0.22 |
| CRB 2023-1 A (CRB SECURITIZATION TRUST 2023-1) | Long | ABS-other | US | $1M | – | 0.14 |
| CRBG 3.5 04/04/25 (Corebridge Financial Inc.) | Long | Debt | US | $3M | – | 0.36 |
| CRSO TRUST 2023-BRND 7.1207% MTG BDS 10/07/28 USD1000 A 144A | Long | ABS-other | US | $3M | – | 0.38 |
| CSUCN 5.158 02/16/29 144A (Constellation Software Inc.) | Long | Debt | CA | $2M | – | 0.29 |
| CYRUS 2023-2A A2 (CYRUSONE DATA CENTERS ISSUER I LLC) | Long | ABS-other | US | $2M | – | 0.25 |
| CYRUS 2024-1A A2 (CYRUSONE DATA CENTERS ISSUER I LLC) | Long | ABS-other | US | $667K | – | 0.09 |
| CYRUS 2024-3A A2 (CYRUSONE DATA CENTERS ISSUER I LLC) | Long | ABS-other | US | $3M | – | 0.46 |
| DANBNK V6.466 01/09/26 144A (Danske Bank A/S) | Long | Debt | DK | $7M | – | 0.93 |
| DC 2023-DC A (DC COMMERCIAL MORTGAGE TRUST 2023-DC) | Long | ABS-other | US | $2M | – | 0.22 |
| DC 2023-DC B (DC COMMERCIAL MORTGAGE TRUST 2023-DC) | Long | ABS-other | US | $1M | – | 0.21 |
| DNFRA 2021-1A A (DIAMOND INFRASTRUCTURE FUNDING LLC) | Long | ABS-other | US | $2M | – | 0.27 |
| DNKN 2017-1A A2II (DB Master Finance LLC) | Long | ABS-other | US | $5M | – | 0.64 |
| DROP 2021-FILE A (DROP MORTGAGE TRUST) | Long | ABS-other | US | $4M | – | 0.53 |
| DROT 2021-1A A (DIAMOND RESORTS OWNER TRUST) | Long | ABS-other | US | $370K | – | 0.05 |
| DTMINC 4.125 06/15/29 144A (DT Midstream Inc) | Long | Debt | US | $5M | – | 0.72 |
| EART 2020-2A E (EXETER AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $3M | – | 0.38 |
| EART 2021-1A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1) | Long | ABS-other | US | $668K | – | 0.09 |
| EART 2023-5A A2 (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5) | Long | ABS-other | US | $1M | – | 0.16 |
| EART 2024-1A A2 (EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.22 |
| EDF 5.7 05/23/28 144A (Electricite de France SA) | Long | Debt | FR | $2M | – | 0.22 |
| EIX 5.85 11/01/27 (Southern California Edison Company) | Long | Debt | US | $2M | – | 0.30 |
| ELMW2 2019-2A AR (Elmwood Clo Ii Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $741K | – | 0.10 |
| ENVA 2024-A A (ENVA 2018 LLC) | Long | Debt | US | $3M | – | 0.36 |
| ESA 2021-ESH E (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-other | US | $3M | – | 0.43 |
| F 5.8 03/08/29 (Ford Motor Credit Company LLC) | Long | Debt | US | $4M | – | 0.50 |
| FABSJV 5.9 01/25/30 (Foundry JV Holdco LLC.) | Long | Debt | US | $6M | – | 0.88 |
| FHF 2024-2A A2 (FHF Issuer Trust 2024-2) | Long | ABS-other | US | $1000K | – | 0.14 |
| FIAOT 2022-1A A (FIRST INVESTORS AUTO OWNER TRUST 2022-1) | Long | ABS-other | US | $586K | – | 0.08 |
| FIGRE 2024-HE1 A (FIGRE TRUST 2024-HE1) | Long | ABS-other | US | $866K | – | 0.12 |
| FIGRE 2024-HE2 A (FIGRE TRUST 2024-HE2) | Long | ABS-other | US | $693K | – | 0.10 |
| FITB V6.339 07/27/29 (Fifth Third Bancorp) | Long | Debt | US | $1M | – | 0.18 |
| FN BN3899 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| FN BV4144 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $800K | – | 0.11 |
| FN BV4203 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $114K | – | 0.02 |
| FN BV5379 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $678K | – | 0.10 |
| FN BV5380 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $585K | – | 0.08 |
| FN BV5393 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $326K | – | 0.05 |
| FN BV5394 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $623K | – | 0.09 |
| FN BV6879 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| FN BV7131 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN BV7132 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| FN BV7632 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $124K | – | 0.02 |
| FN BV8484 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| FN BV8485 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $189K | – | 0.03 |
| FN BW0072 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| FN BW0081 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| FN BW0343 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| FN BW1288 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $239K | – | 0.03 |
| FN BW7369 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $543K | – | 0.08 |
| FN CA3683 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FN CA4035 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| FN CB6686 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $566K | – | 0.08 |
| FN CB6689 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $895K | – | 0.13 |
| FN CB6851 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $366K | – | 0.05 |
| FN CB7430 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $411K | – | 0.06 |
| FN CB7665 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| FN CB8134 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $739K | – | 0.10 |
| FN CB8543 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| FN FM4129 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FN FM7031 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $770K | – | 0.11 |
| FN FM7460 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | – | 0.57 |
| FN FS2420 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| FN FS2546 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| FN FS2548 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| FN FS3001 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $577K | – | 0.08 |
| FN FS5362 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $706K | – | 0.10 |
| FN FS5668 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| FN FS6164 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $200K | – | 0.03 |
| FN FS6248 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $225K | – | 0.03 |
| FN FS7607 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| FN FS7643 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $162K | – | 0.02 |
| FN FS8037 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| FN MA3521 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $485K | – | 0.07 |
| FN MA3687 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| FN MA3908 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| FNMA-30YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.58 |
| FR QC5848 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $924K | – | 0.13 |
| FR QD9191 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| FR QD9513 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| FR QE0318 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FR QE1073 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| FR QF2145 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FR QF2386 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FR QI2699 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $198K | – | 0.03 |
| FR RA1087 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $269K | – | 0.04 |
| FR RA1088 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| FR RA1188 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $239K | – | 0.03 |
| FR RA1999 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| FR RJ1341 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $916K | – | 0.13 |
| FR SD1143 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| FR SD1352 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $909K | – | 0.13 |
| FR SD1414 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| FR SD1551 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $515K | – | 0.07 |
| FR SD3925 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| FR SD4009 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| FR SD4294 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $292K | – | 0.04 |
| FR SD4525 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $241K | – | 0.03 |
| FR SD8040 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| FR ZA7158 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FR ZT1320 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| FREMF 2017-K729 D (Fremf Mtg Tr 2017-K729) | Long | ABS-mortgage backed security | US | $759K | – | 0.11 |
| FREMF 2017-K729 X2A (Fremf Mtg Tr 2017-K729) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FREMF 2017-K729 X2B (Fremf Mtg Tr 2017-K729) | Long | ABS-mortgage backed security | US | $561.58 | – | 0.00 |
| GCAT 2022-INV1 A1 (GCAT 2022-INV1 TRUST) | Long | ABS-other | US | $4M | – | 0.52 |
| GCAT 2024-INV1 2A2 (GCAT 2024-INV1 TRUST) | Long | ABS-other | US | $2M | – | 0.25 |
| GEHC 5.6 11/15/25 (GE Healthcare Technologies Inc.) | Long | Debt | US | $3M | – | 0.43 |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | Long | Loan | US | $5M | – | 0.68 |
| GPIF 2024-1A A (GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC) | Long | ABS-other | US | $560K | – | 0.08 |
| GRADE 2023-FIG3 A (SALUDA GRADE ALTERNATIVE MORTGAGE T) | Long | Debt | US | $398K | – | 0.06 |
| GRADE 2023-FIG4 A (SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4) | Long | ABS-other | US | $1M | – | 0.17 |
| GRADE 2024-CES1 A1 (SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1) | Long | ABS-other | US | $776K | – | 0.11 |
| GRADE 2024-FIG5 A (SALUDA GRADE ALTERNATIVE MORTGAGE T) | Long | Debt | US | $859K | – | 0.12 |
| GRADE 2024-RTL4 A1 (SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4) | Long | ABS-other | US | $3M | – | 0.37 |
| GRADE 2024-RTL5 A1 (SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5) | Long | ABS-other | US | $1M | – | 0.18 |
| GRADE 2024-RTL6 A1 (SALUDA GRADE ALTERNATIVE MTG TR 202) | Long | Debt | US | $1M | – | 0.20 |
| GWT 2024-WLF2 A (GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2) | Long | ABS-other | US | $2M | – | 0.31 |
| HACLN 2024-1 B1 (Huntington National Bank Maryland) | Long | Debt | US | $2M | – | 0.26 |
| HBCT 2015-HB10 A10 (Hudson's Bay Simon JV Trust) | Long | ABS-other | US | $389K | – | 0.05 |
| HBCT 2015-HB7 A7 (Hudson's Bay Simon JV Trust) | Long | ABS-other | US | $365K | – | 0.05 |
| HCA 5.2 06/01/28 (HCA Inc.) | Long | Debt | US | $1M | – | 0.18 |
| HCA 5.375 02/01/25 (HCA Inc.) | Long | Debt | US | $1M | – | 0.18 |
| HCA 5.875 02/15/26 (HCA Inc.) | Long | Debt | US | $685K | – | 0.10 |
| HCSERV 5.2 06/15/29 144A (Health Care Service Corp.) | Long | Debt | US | $4M | – | 0.60 |
| HEARTL 10.5 04/30/28 144A (Heartland Dental LLC / Heartland Dental Finance Corp.) | Long | Debt | US | $2M | – | 0.35 |
| HERTZ 2021-1A D (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-other | US | $1M | – | 0.21 |
| HESM 6.5 06/01/29 144A (Hess Midstream Operations LP) | Long | Debt | US | $2M | – | 0.31 |
| HGVT 2020-AA A (HILTON GRAND VACATIONS TRUST 2020-A) | Long | ABS-other | US | $1M | – | 0.15 |
| HNDLIN 3.25 11/15/26 144A (Novelis Corporation) | Long | Debt | US | $970K | – | 0.14 |
| HOF 2024-RTL1 A1 (HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1) | Long | ABS-other | US | $2M | – | 0.25 |
| ILMN 5.8 12/12/25 (Illumina Inc) | Long | Debt | US | $3M | – | 0.42 |
| IMPRL 2023-NQM1 A1 (IMPERIAL FUND MORTGAGE TRUST 2023-NQM1) | Long | ABS-other | US | $849K | – | 0.12 |
| INTNED V6.083 09/11/27 (ING Groep N.V.) | Long | Debt | NL | $2M | – | 0.35 |
| IQV 6.25 02/01/29 (Iqvia Inc) | Long | Debt | US | $2M | – | 0.26 |
| J 6.35 08/18/28 (Jacobs Engineering Group Inc.) | Long | Debt | US | $5M | – | 0.73 |
| Janus Henderson Cash Collateral Fund | Long | Equity-common | US | $3M | 3M | 0.41 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $21M | 21M | 2.96 |
| JBSSBZ 2.5 01/15/27 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $4M | – | 0.55 |
| JPM V4.08 04/26/26 (JPMorgan Chase & Co.) | Long | Debt | US | $7M | – | 0.94 |
| JPM V5.04 01/23/28 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.22 |
| JPM V5.299 07/24/29 (JPMorgan Chase & Co.) | Long | Debt | US | $5M | – | 0.70 |
| JPMCC 2020-ACE A (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $974K | – | 0.14 |
| JPMCC 2020-ACE B (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $2M | – | 0.35 |
| LADAR 2021-1A A (LAD AUTO RECEIVABLES TRUST 2021-1) | Long | ABS-other | US | $44K | – | 0.01 |
| LADAR 2022-1A A (LAD AUTO RECEIVABLES TRUST 2022-1) | Long | ABS-other | US | $1M | – | 0.17 |
| LBA 2024-BOLT A (LBA TRUST 2024-BOLT) | Long | ABS-other | US | $1M | – | 0.20 |
| LBZZ 2021-1A A (LENDBUZZ SECURITIZATION TRUST 2021-1) | Long | ABS-other | US | $760K | – | 0.11 |
| LBZZ 2022-1A A (LENDBUZZ SECURITIZATION TRUST 2022-1) | Long | ABS-other | US | $994K | – | 0.14 |
| LBZZ 2023-1A A2 (LENDBUZZ SECURITIZATION TRUST 2023-1) | Long | ABS-other | US | $2M | – | 0.29 |
| LBZZ 2024-1A A2 (LENDBUZZ SECURITIZATION TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.30 |
| LHOME 2024-RTL1 A1 (LHOME MORTGAGE TRUST 2024-RTL1) | Long | ABS-other | US | $839K | – | 0.12 |
| LHOME 2024-RTL2 A1 (LHOME MORTGAGE TRUST 2024-RTL2) | Long | ABS-other | US | $1M | – | 0.21 |
| LHOME 2024-RTL3 A1 (LHOME MORTGAGE TRUST 2024-RTL3) | Long | ABS-other | US | $587K | – | 0.08 |
| LIFE 2021-BMR A (LIFE 2021-BMR MORTGAGE TRUST) | Long | ABS-other | US | $3M | – | 0.49 |
| LIFE 2021-BMR C (LIFE 2021-BMR MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.27 |
| LIFE 2022-BMR2 A1 (LIFE 2022-BMR2 MORTGAGE TRUST) | Long | ABS-other | US | $3M | – | 0.39 |
| LIFE 2022-BMR2 B (LIFE 2022-BMR2 MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 0.15 |
| LKQ 5.75 06/15/28 (LKQ Corporation) | Long | Debt | US | $4M | – | 0.59 |
| LOW 3.35 04/01/27 (Lowes Companies, Inc.) | Long | Debt | US | $874K | – | 0.12 |
| LPLA 5.7 05/20/27 (LPL Holdings Inc.) | Long | Debt | US | $5M | – | 0.69 |
| MAT 3.75 04/01/29 144A (Mattel, Inc.) | Long | Debt | US | $3M | – | 0.44 |
| MED 2021-MDLN E (MED TRUST 2021-MDLN) | Long | ABS-other | US | $3M | – | 0.37 |
| Medline Industries Term Loan B (Incremental) 225 2028-10-01 | Long | Loan | US | $2M | – | 0.25 |
| MELLO 2021-INV3 A11 (MELLO MORTGAGE CAPITAL ACCEPTANCE) | Long | ABS-other | US | $2M | – | 0.21 |
| MELLO 2022-INV1 A2 (MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1) | Long | ABS-other | US | $1M | – | 0.18 |
| MELLO 2024-SD1 A1 (MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1) | Long | ABS-other | US | $665K | – | 0.09 |
| MFCC 2023-1A A (MERCURY FINANCIAL CREDIT CARD MASTER TRUST) | Long | ABS-other | US | $3M | – | 0.38 |
| MFT 2023-1A A (MARLETTE FUNDING TRUST 2023-1) | Long | ABS-other | US | $402K | – | 0.06 |
| MFT 2023-2A B (MARLETTE FUNDING TRUST 2023-2) | Long | ABS-other | US | $1M | – | 0.18 |
| MHC 2021-MHC A (MHC COMMERCIAL MORTGAGE TRUST 2021-MHC) | Long | ABS-other | US | $3M | – | 0.37 |
| MHC 2021-MHC C (MHC COMMERCIAL MORTGAGE TRUST 2021-MHC) | Long | ABS-other | US | $1M | – | 0.21 |
| MLANE 2023-A A (MISSION LANE CREDIT CARD MASTER TRUST) | Long | ABS-other | US | $2M | – | 0.30 |
| MRVL 5.75 02/15/29 (Marvell Technology Inc) | Long | Debt | US | $5M | – | 0.69 |
| MS 4.754 04/21/26 BKNT (Morgan Stanley Bank, National Association (Utah)) | Long | Debt | US | $2M | – | 0.30 |
| MS V5.164 04/20/29 MTN (Morgan Stanley) | Long | Debt | US | $2M | – | 0.27 |
| MS V5.449 07/20/29 (Morgan Stanley) | Long | Debt | US | $2M | – | 0.31 |
| MSCI 4 11/15/29 144A (MSCI Inc.) | Long | Debt | US | $3M | – | 0.45 |
| MTLRF 2023-1A A2 (M&T EQUIPMENT 2023-LEAF1 LLC) | Long | ABS-other | US | $2M | – | 0.21 |
| NCMF 2022-MFP A (NCMF TRUST 2022-MFP) | Long | ABS-other | US | $847K | – | 0.12 |
| NDSN 5.6 09/15/28 (Nordson Corp) | Long | Debt | US | $3M | – | 0.44 |
| NEP 4.25 07/15/24 144A (NextEra Energy Operating Partners LP) | Long | Debt | US | $1M | – | 0.17 |
| NEUB 2019-33A BR (NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.54 |
| NGGLN 5.602 06/12/28 (National Grid PLC) | Long | Debt | GB | $2M | – | 0.22 |
| NMEF 2022-A A2 (NMEF FUNDING 2022-A LLC) | Long | ABS-other | US | $463K | – | 0.07 |
| NRMLT 2024-RTL1 A1 (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1) | Long | ABS-other | US | $2M | – | 0.29 |
| NRTH 2024-PARK A (NRTH 2024-PARK MORTGAGE TRUST) | Long | ABS-other | US | $3M | – | 0.38 |
| NZES 2020-PLS1 A (HLSS HOLDINGS LLC) | Long | ABS-other | US | $238K | – | 0.03 |
| NZES 2021-FHT1 A (NRZ FHT EXCESS LLC) | Long | ABS-other | US | $385K | – | 0.05 |
| OAKIG 2020-1A A1 (OAK STREET INVESTMENT GRADE NET LEASE FUND) | Long | ABS-other | US | $959K | – | 0.14 |
| OASIS 2022-2A A (LIBRA SOLUTIONS 2022-2 LLC) | Long | ABS-other | US | $688K | – | 0.10 |
| OASIS 2023-1A A (LIBRA SOLUTIONS 2023-1 LLC) | Long | ABS-other | US | $2M | – | 0.26 |
| OBDE 3.125 04/13/27 * (Blue Owl Capital Corp III) | Long | Debt | US | $4M | – | 0.63 |
| OBX 2022-INV1 A1 (OBX 2022-INV1 TRUST) | Long | ABS-other | US | $3M | – | 0.42 |
| OBX 2022-INV1 A18 (OBX 2022-INV1 TRUST) | Long | ABS-other | US | $1M | – | 0.17 |
| OBX 2024-NQM4 A3 (OBX 2024-NQM4 TRUST) | Long | ABS-other | US | $440K | – | 0.06 |
| OCCU 2023-1A A3 (OCCU AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $2M | – | 0.25 |
| OCP 2015-10A BR2 (OCP CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.38 |
| OCT48 2020-3A BR (OCTAGON INVESTMENT PARTNERS 48 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $528K | – | 0.07 |
| OXY 6.625 09/01/30 (Occidental Petroleum Corporation) | Long | Debt | US | $2M | – | 0.24 |
| OXY 8.875 07/15/30 (Occidental Petroleum Corporation) | Long | Debt | US | $967K | – | 0.14 |
| PAID 2022-1 A (PAGAYA AI DEBT TRUST 2022-1) | Long | ABS-other | US | $81K | – | 0.01 |
| PNC V6.615 10/20/27 (PNC Financial Services Group Inc.) | Long | Debt | US | $6M | – | 0.84 |
| PRET 2023-RN1 A1 (Pret 2023-Rn1 Llc) | Long | ABS-other | US | $2M | – | 0.28 |
| PRK 2017-280P A (280 Park Avenue Trust) | Long | ABS-other | US | $3M | – | 0.39 |
| PRPM 2021-10 A1 (PRPM 2021-10 LLC) | Long | ABS-other | US | $1M | – | 0.20 |
| PRPM 2021-9 A1 (PRPM LLC) | Long | ABS-other | US | $1M | – | 0.20 |
| PRPM 2022-2 A1 (PRPM 2022-2 LLC) | Long | ABS-other | US | $2M | – | 0.30 |
| PRPM 2024-2 A1 (PRPM 2024-2 LLC) | Long | ABS-other | US | $1M | – | 0.17 |
| PRPM 2024-3 A1 (PRPM 2024-3 LLC) | Long | ABS-other | US | $2M | – | 0.34 |
| PRPM 2024-RCF2 A1 (PRPM 2024-RCF2 LLC) | Long | ABS-other | US | $639K | – | 0.09 |
| PWNE 2021-1 A2 (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-other | US | $495K | – | 0.07 |
| RAD 2023-21A C (RAD CLO 21 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.33 |
| RCKT 2021-3 A21 (RCKT MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 0.15 |
| RCKT 2023-CES1 A1A (RCKT MORTGAGE TRUST 2023-CES1) | Long | ABS-other | US | $966K | – | 0.14 |
| RCKT 2023-CES2 A1A (RCKT MORTGAGE TRUST 2023-CES2) | Long | ABS-other | US | $1M | – | 0.21 |
| RCKT 2023-CES3 A1A (RCKT MORTGAGE TRUST 2023-CES3) | Long | ABS-other | US | $3M | – | 0.37 |
| RCKT 2024-CES1 A1A (RCKT MORTGAGE TRUST 2024-CES1) | Long | ABS-other | US | $1M | – | 0.15 |
| RCKT 2024-CES2 A1A (RCKT MORTGAGE TRUST 2024-CES2) | Long | ABS-other | US | $3M | – | 0.47 |
| RCKT 2024-CES3 A1A (RCKT MORTGAGE TRUST 2024-CES3) | Long | ABS-other | US | $1M | – | 0.15 |
| REACH 2021-1A B (LIBERTY LENDING ABS TRUST 2021-1) | Long | ABS-other | US | $1M | – | 0.20 |
| REACH 2024-1A A (REACH ABS TRUST 2024-1) | Long | ABS-other | US | $748K | – | 0.11 |
| REG11 2018-1A AR (Regatta XI funding LTD) | Long | Debt | KY | $3M | – | 0.36 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $724K | – | 0.10 |
| RRX 6.05 02/15/26 (Regal Rexnord Corporation) | Long | Debt | US | $2M | – | 0.27 |
| RRX 6.05 04/15/28 (Regal Rexnord Corporation) | Long | Debt | US | $2M | – | 0.22 |
| RTX 5.75 11/08/26 (RTX Corp.) | Long | Debt | US | $5M | – | 0.71 |
| SBCLN 2021-1A B (Santander Bank National Association) | Long | ABS-other | US | $1M | – | 0.15 |
| SBCLN 2021-1A C (Santander Bank National Association) | Long | ABS-other | US | $145K | – | 0.02 |
| SBCLN 2022-A B (Santander Bank National Association) | Long | ABS-other | US | $685K | – | 0.10 |
| SBCLN 2023-B A2 (Santander Bank National Association) | Long | ABS-other | US | $2M | – | 0.28 |
| SBCLN 2024-A B (Santander Bank National Association) | Long | Debt | US | $2M | – | 0.31 |
| SCHW 5.875 08/24/26 (The Charles Schwab Corporation) | Long | Debt | US | $6M | – | 0.91 |
| SDART 2021-1 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $2M | – | 0.30 |
| SIDC 2024-1A A2 (Stack Infrastructure Issuer Llc) | Long | ABS-other | US | $855K | – | 0.12 |
| SIXSLP 6.5 03/11/29 144A (Sixth Street Lending Partners) | Long | Debt | US | $3M | – | 0.36 |
| SMRT 2022-MINI A (SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI) | Long | ABS-other | US | $3M | – | 0.39 |
| SNDPT 2019-1A AR (Sound Point CLO XXII Ltd/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.30 |
| SNLN 5.15 03/20/27 (Smith & Nephew PLC) | Long | Debt | GB | $690K | – | 0.10 |
| SO 4.65 05/16/28 (Georgia Power Company) | Long | Debt | US | $2M | – | 0.28 |
| SOFI 2020-C AFX (SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST) | Long | ABS-other | US | $1M | – | 0.16 |
| SOLV 5.4 03/01/29 144A (Solventum Corp.) | Long | Debt | US | $3M | – | 0.38 |
| SOLV 5.45 02/25/27 144A (Solventum Corp.) | Long | Debt | US | $1M | – | 0.20 |
| SORT 2021-1A A1 (CF HIPPOLYTA ISSUER LLC) | Long | ABS-other | US | $2M | – | 0.28 |
| SORT 2021-1A B1 (CF HIPPOLYTA ISSUER LLC) | Long | ABS-other | US | $712K | – | 0.10 |
| SORT 2022-1A A1 (CF HIPPOLYTA ISSUER LLC) | Long | ABS-other | US | $10M | – | 1.41 |
| SREIT 2021-MFP A (SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP) | Long | ABS-other | US | $3M | – | 0.43 |
| SRFC 2021-1A A (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) | Long | ABS-other | US | $527K | – | 0.07 |
| SS&C Technologies Term Loan B-8 200 2031-04-28 | Long | Loan | US | $3M | – | 0.44 |
| STACR 2021-HQA2 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| STACR 2021-HQA3 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-mortgage backed security | US | $364K | – | 0.05 |
| STACR 2022-HQA1 M1A (Freddie Mac Stacr Remic Trust) | Long | ABS-mortgage backed security | US | $540K | – | 0.08 |
| STACR 2022-HQA3 M1A (Freddie Mac Stacr Remic Trust) | Long | ABS-mortgage backed security | US | $630K | – | 0.09 |
| STACR 2023-DNA2 M1A (Freddie Mac Stacr Remic Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| STACR 2023-HQA2 M1A (Freddie Mac Stacr Remic Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| STACR 2023-HQA3 M1 (Freddie Mac Stacr Remic Trust) | Long | ABS-mortgage backed security | US | $810K | – | 0.11 |
| STACR 2024-DNA1 A1 (Freddie Mac Stacr Remic Trust) | Long | ABS-mortgage backed security | US | $578K | – | 0.08 |
| STACR 2024-DNA2 M1 (Freddie Mac Stacr Remic Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| SUN 7 05/01/29 144A (Sunoco LP / Sunoco Finance Corp) | Long | Debt | US | $4M | – | 0.51 |
| TAST 2023-1A A (TRICOLOR AUTO SECURITIZATION TRUST 2023-1) | Long | ABS-other | US | $390K | – | 0.06 |
| TAST 2024-1A A (TRICOLOR AUTO SECURITIZATION TRUST 2024-1) | Long | ABS-other | US | $811K | – | 0.11 |
| TAST 2024-2A A (TRICOLOR AUTO SECURITIZATION TRUST 2024-2) | Long | ABS-other | US | $1M | – | 0.17 |
| TAX 2024-1A A (ALTERNA FUNDING III LLC) | Long | ABS-other | US | $2M | – | 0.29 |
| TDG 6.375 03/01/29 144A (TransDigm, Inc.) | Long | Debt | US | $2M | – | 0.34 |
| TFC V5.435 01/24/30 MTN (Truist Financial Corp.) | Long | Debt | US | $1M | – | 0.16 |
| TFC V6.047 06/08/27 MTN (Truist Financial Corp.) | Long | Debt | US | $3M | – | 0.35 |
| THE 2023-MIC A (THE 2023-MIC TRUST) | Long | ABS-other | US | $1M | – | 0.19 |
| THRM 2022-3A A (THEOREM FUNDING TRUST 2022-3) | Long | ABS-other | US | $1M | – | 0.14 |
| TMUS 4.85 01/15/29 (T-Mobile USA, Inc.) | Long | Debt | US | $1M | – | 0.18 |
| TRGP 6.5 07/15/27 (Targa Resources Partners LP/Targa Resources Finance Corp.) | Long | Debt | US | $2M | – | 0.23 |
| TTN 2021-MHC A (TTAN 2021-MHC) | Long | ABS-other | US | $1M | – | 0.18 |
| TYSN 2023-CRNR A (TYSN 2023-CRNR MORTGAGE TRUST) | Long | ABS-other | US | $783K | – | 0.11 |
| TYSN 2023-CRNR B (TYSN 2023-CRNR MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.21 |
| UART 2021-1A A4 (UNIFY AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $653K | – | 0.09 |
| UBS V5.428 02/08/30 144A (UBS Group AG) | Long | Debt | CH | $2M | – | 0.28 |
| UHS 2.65 10/15/30 (Universal Health Services, Inc.) | Long | Debt | US | $4M | – | 0.57 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $24M | – | 3.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.57 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.57 |
| UPST 2022-1 A (UPSTART SECURITIZATION TRUST 2022-1) | Long | ABS-other | US | $459K | – | 0.06 |
| UPST 2022-2 A (UPSTART SECURITIZATION TRUST 2022-2) | Long | ABS-other | US | $11K | – | 0.00 |
| US T-BOND 30YR | Derivative-interest rate | US | $-639K | – | -0.09 | |
| US T-NOTE 10YR | Derivative-interest rate | US | $-213K | – | -0.03 | |
| US T-NOTE 2YR | Derivative-interest rate | US | $1M | – | 0.16 | |
| US T-NOTE 5YR | Derivative-interest rate | US | $-1M | – | -0.17 | |
| US T-NOTE ULTRA 10Y | Derivative-interest rate | US | $-2K | – | -0.00 | |
| USAUT 2021-1A C (US AUTO FUNDING TRUST 2021-1) | Long | ABS-other | US | $2M | – | 0.26 |
| USB V5.384 01/23/30 (U.S. Bancorp.) | Long | Debt | US | $3M | – | 0.42 |
| USCLN 2023-1 B (U S Bank National Assn Minneapolis Minnesota) | Long | ABS-other | US | $1M | – | 0.20 |
| VASA 2021-VASA A (VASA TRUST 2021-VASA) | Long | ABS-other | US | $1M | – | 0.17 |
| VDC 2020-1A A2 (VANTAGE DATA CENTERS ISSUER LLC) | Long | ABS-other | US | $3M | – | 0.35 |
| VERUS 2020-1 A2 (Verus Securitization Trust) | Long | ABS-other | US | $2M | – | 0.26 |
| VMC 2021-HT1 A (VMC FINANCE 2021-HT1 LTD) | Long | ABS-collateralized bond/debt obligation | US | $726K | – | 0.10 |
| WB 2024-HQ A (WB COMMERCIAL MORTGAGE TRUST 2024-HQ) | Long | ABS-other | US | $1M | – | 0.18 |
| WCC 6.375 03/15/29 144A (Wesco Distribution, Inc.) | Long | Debt | US | $3M | – | 0.49 |
| WESTR 2022-1A A (Westgate Resorts 2022-1 Llc) | Long | ABS-other | US | $318K | – | 0.04 |
| WFC V3.526 03/24/28 MTN (Wells Fargo & Co.) | Long | Debt | US | $3M | – | 0.42 |
| WFC V5.198 01/23/30 (Wells Fargo & Co.) | Long | Debt | US | $3M | – | 0.48 |
| WINDR 2014-1A ARR (Wind River Clo I Ltd/Corp) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.46 |
| WLAKE 2023-3A A2A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $2M | – | 0.25 |
| WLAKE 2023-4A A2 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4) | Long | ABS-other | US | $3M | – | 0.37 |
| XEL 4 06/15/28 (Xcel Energy Inc) | Long | Debt | US | $5M | – | 0.75 |
| ZFFNGR 6.75 04/23/30 144A (ZF North America Capital, Inc.) | Long | Debt | US | $3M | – | 0.36 |
Address
JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
William F. McCalpin
Alan A. Brown
Dominic Janssens
Raudline Etienne
Gary A. Poliner
Diane L. Wallace
Cheryl D. Alston
Darrell B. Jackson
Transfer Agents
JANUS HENDERSON SERVICES US LLC
Pricing Services
Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc
Custodians
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
BNP Paribas Securities Services SCA, Australia Branch
CIBC Mellon Global Securities Services Company
BNP Paribas Securities Services SCA, London Branch
BNP Paribas New York Branch
BNP Paribas Securities Services SCA, Hong Kong Branch
Dansek Bank A/S
Shareholder Servicing Agents
JANUS HENDERSON SERVICES US LLC
Admins
JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC
Brokers
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley
Goldman Sachs & Co. LLC
JP Morgan Securities LLC
UBS Securities LLC
Cowen and Company
Liquidnet, Inc.
Jonestrading
William Blair & Company, LLC