1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000077746 | JADFX | NOT_LISTED | not exchange-listed | — |
| C000028954 | JAFIX | NOT_LISTED | not exchange-listed | — |
| C000083536 | JANFX | NOT_LISTED | not exchange-listed | — |
| C000077742 | JDFAX | NOT_LISTED | not exchange-listed | — |
| C000114884 | JDFNX | NOT_LISTED | not exchange-listed | — |
| C000077745 | JDFRX | NOT_LISTED | not exchange-listed | — |
| C000077743 | JFICX | NOT_LISTED | not exchange-listed | — |
| C000077744 | JFLEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
665 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | — — | EC PF | 179,418,361.14 NS | $179.42M |
| 6.581% |
| US |
| United States Treasury Notes T 3.5 02/28/31 | — | 91282CQD6 US91282CQD64 | DBT UST | 133,064,800 PA | $130.49M | 4.786% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 62,001,000 PA | $63.17M | 2.317% | US |
| United States Treasury Notes T 3.375 11/30/27 | — | 91282CPL9 US91282CPL99 | DBT UST | 61,854,000 PA | $61.40M | 2.252% | US |
| United Kingdom of Great Britain and Northern … UKT 4.125 03/07/31 | — | G4527HU58 GB00BVP99673 | DBT NUSS | 45,845,800 PA | $59.74M GBP | 2.191% | GB |
| Federal National Mortgage Association FNMA-30YR | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 34,959,698 PA | $34.43M | 1.263% | US |
| Janus Detroit Street Trust Janus Detroit Street Trust HENDERSON EMERGING… | JEMB | 47103U738 US47103U7384 | EC RF | 629,422 NS | $33.02M | 1.211% | US |
| Citigroup Inc. C V4.503 09/11/31 | — | 172967QF1 US172967QF11 | DBT CORP | 20,264,000 PA | $20.03M | 0.735% | US |
| Foundry JV Holdco LLC. FABSJV 5.875 01/25/34 | — | 350930AA1 US350930AA10 | DBT CORP | 17,163,000 PA | $17.38M | 0.637% | US |
| United Airlines Holdings Inc UAL 4.875 03/01/29 | — | 910047AM1 US910047AM17 | DBT CORP | 17,253,000 PA | $16.87M | 0.619% | US |
| Compass Datacenters Issuer II LLC CMPDC 2025-1A A1 | — | 20469CAA3 US20469CAA36 | ABS-O CORP | 15,690,000 PA | $15.69M | 0.575% | US |
| Morgan Stanley Private Bank National Associat… MS V4.734 07/18/31 | — | 61776NVG5 US61776NVG59 | DBT CORP | 15,654,000 PA | $15.61M | 0.572% | US |
| Federal Home Loan Mortgage Corp. FR RJ5835 | — | 3142GWPV5 US3142GWPV52 | ABS-MBS USGSE | 15,625,196.59 PA | $15.56M | 0.571% | US |
| CF HIPPOLYTA ISSUER LLC SORT 2022-1A A2 | — | 12530MAM7 US12530MAM73 | ABS-O CORP | 15,601,438.08 PA | $15.17M | 0.556% | US |
| Antero Resources Corporation AR 5.4 02/01/36 | — | 03674XAU0 US03674XAU00 | DBT CORP | 14,983,000 PA | $14.73M | 0.540% | US |
| Government National Mortgage Association G2 MA7535 | — | 36179WLQ9 US36179WLQ95 | ABS-MBS USGA | 15,878,079.55 PA | $14.19M | 0.520% | US |
| United States Treasury Notes T 3.375 02/29/28 | — | 91282CQB0 US91282CQB09 | DBT UST | 14,213,000 PA | $14.10M | 0.517% | US |
| SV RNO Property Owner 1 LLC TRACTC 5.875 03/01/31 144A | — | 78488XAA2 US78488XAA28 | DBT CORP | 13,928,000 PA | $13.77M | 0.505% | US |
| JPMorgan Chase & Co. JPM V4.898 01/22/37 | — | 46647PFJ0 US46647PFJ03 | DBT CORP | 13,779,000 PA | $13.48M | 0.495% | US |
| Copeland (Emerson Electrics climate control b… Copeland (Emerson Electrics climate control b… | — | 26872NAD1 US26872NAD12 | LON CORP | 13,510,654.49 PA | $13.48M | 0.494% | US |
| Federal National Mortgage Association FN BF0130 | — | 3140FXEC2 US3140FXEC27 | ABS-MBS USGSE | 13,901,812.39 PA | $12.75M | 0.468% | US |
| Genesee & Wyoming Genesee & Wyoming Term Loan B 200 2031-03-25 | — | 37156QAZ9 US37156QAZ90 | LON CORP | 12,543,370.15 PA | $12.47M | 0.458% | US |
| BX Trust 2018-Bilt BX 2025-VLT7 A | — | 123913AA3 US123913AA38 | ABS-O CORP | 12,393,000 PA | $12.33M | 0.452% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H022648 US21H0226488 | ABS-MBS USGA | 14,314,002 PA | $12.30M | 0.451% | US |
| Formula One Formula One Term Loan B 200 2031-09-01 | — | L2465BAW6 XAL2465BAW62 | LON CORP | 12,295,016.14 PA | $12.26M | 0.450% | LU |
| Federal Home Loan Mortgage Corp. FR SL1226 | — | 31427NLG2 US31427NLG24 | ABS-MBS USGSE | 11,995,809.91 PA | $12.22M | 0.448% | US |
| TKO Group Holdings (UFC) TKO Group Holdings (UFC) Term Loan B (Add-on)… | — | 90266UAL7 US90266UAL70 | LON CORP | 12,148,521.23 PA | $12.13M | 0.445% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 14,252,340 PA | $11.99M | 0.440% | US |
| Federal National Mortgage Association FN FS6926 | — | 3140XNVU5 US3140XNVU57 | ABS-MBS USGSE | 13,705,882.26 PA | $11.73M | 0.430% | US |
| Federal Home Loan Mortgage Corp. FN MA4378 | — | 31418D2L5 US31418D2L54 | ABS-MBS USGSE | 14,357,563.29 PA | $11.65M | 0.427% | US |
| United States Treasury Bonds T 4.625 11/15/55 | — | 912810UP1 US912810UP11 | DBT UST | 12,103,300 PA | $11.56M | 0.424% | US |
| Federal Home Loan Mortgage Corp. FR RJ3021 | — | 3142GTLB0 US3142GTLB06 | ABS-MBS USGSE | 11,152,494.77 PA | $11.28M | 0.414% | US |
| Federal National Mortgage Association FN BF0619 | — | 3140FXVM1 US3140FXVM16 | ABS-MBS USGSE | 13,677,076.52 PA | $11.20M | 0.411% | US |
| Applovin Corp. APP 5.5 12/01/34 | — | 03831WAD0 US03831WAD02 | DBT CORP | 11,125,000 PA | $11.03M | 0.405% | US |
| Humana Inc. HUM 5.95 03/15/34 | — | 444859BY7 US444859BY76 | DBT CORP | 10,534,000 PA | $10.74M | 0.394% | US |
| Bank of America Corp. BAC V5.162 01/24/31 | — | 06051GML0 US06051GML04 | DBT CORP | 10,474,000 PA | $10.67M | 0.392% | US |
| Federal Home Loan Mortgage Corp. FR RA9851 | — | 3133KR5L4 US3133KR5L47 | ABS-MBS USGSE | 10,178,433.94 PA | $10.53M | 0.386% | US |
| First Student/First Transit First Student/First Transit Term Loan B 250 2… | — | 33718FAN0 US33718FAN06 | LON CORP | 10,511,880.6 PA | $10.47M | 0.384% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 10,472,177 PA | $10.10M | 0.370% | US |
| Government National Mortgage Association G2 MA5930 | — | 36179UST0 US36179UST06 | ABS-MBS USGA | 10,769,208.21 PA | $10.05M | 0.369% | US |
| NCL Corporation Ltd. NCLH 5.875 01/15/31 144A | — | 62886HBY6 US62886HBY62 | DBT CORP | 10,153,000 PA | $9.86M | 0.362% | BM |
| AGL CLO I Ltd. AGL 2023-26A A1R | — | 00852HAL5 US00852HAL50 | ABS-CBDO CORP | 9,858,000 PA | $9.86M | 0.362% | JE |
| Tallgrass Energy Partners, LP and Tallgrass E… TEP 6.75 03/15/34 144A | — | 87470LAM3 US87470LAM37 | DBT CORP | 9,803,000 PA | $9.85M | 0.361% | US |
| Federal Home Loan Mortgage Corp. FR QC5848 | — | 3133AQP92 US3133AQP922 | ABS-MBS USGSE | 11,372,475.2 PA | $9.69M | 0.355% | US |
| Carnival Corporation CCL 5.75 08/01/32 144A | — | 143658CA8 US143658CA82 | DBT CORP | 9,493,000 PA | $9.49M | 0.348% | PA |
| Morgan Stanley MS V4.708 03/12/32 | — | 61747YGB5 US61747YGB56 | DBT CORP | 9,543,000 PA | $9.48M | 0.348% | US |
| Hess Midstream Operations LP HESM 4.25 02/15/30 144A | — | 428102AE7 US428102AE79 | DBT CORP | 9,846,000 PA | $9.46M | 0.347% | US |
| Salesforce Inc. CRM 4.9 09/15/31 | — | 79466LAS3 US79466LAS34 | DBT CORP | 9,380,000 PA | $9.37M | 0.344% | US |
| Federal Home Loan Mortgage Corp. FR SD8212 | — | 3132DWDR1 US3132DWDR16 | ABS-MBS USGSE | 11,036,989.63 PA | $9.35M | 0.343% | US |
| CVS Health Corp CVS 4.78 03/25/38 | — | 126650CY4 US126650CY46 | DBT CORP | 10,124,000 PA | $9.33M | 0.342% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.83B), not of the fund’s net assets ($2.73B). The two differ by cash, derivatives filed with no market value, and rounding.