Janus Henderson Global Unconstrained Bond Fund Full Portfolio Holdings as of 10/31/17
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1 Janus Henderson Global Unconstrained Bond Fund Full Portfolio Holdings as of 10/31/17 Description % of Portfolio EMC Corp /01/ Ally Financial Inc /13/ Ford Motor Credit Co LLC 5 05/15/ Ally Financial Inc /21/ Hewlett Packard Enterprise Co /05/ Bank of America Corp /01/ Time Warner Inc 2.37 Toronto-Dominion Bank /13/ Ford Motor Credit Co LLC /05/ Ford Motor Credit Co LLC /15/ General Motors Financial Co Inc /15/ NXP BV / NXP Funding LLC /01/ American Airlines Group Inc /01/ CF Industries Inc /01/ Seagate HDD Cayman /15/ CNH Industrial Capital LLC /16/ Morgan Stanley /01/ General Mills Inc /15/ CNH Industrial Capital LLC /15/ Aircastle Ltd /15/ Cablevision Systems Corp /15/ Ford Motor Credit Co LLC /08/ Ally Financial Inc /01/ ishares US Preferred Stock ETF 1.02 United Technologies Corp /04/ Ford Motor Credit Co LLC /12/ Ally Financial Inc /10/ Potash Corp of Saskatchewan Inc /01/ Dell Inc /15/ Ford Motor Credit Co LLC /06/ Freeport-McMoRan Inc /15/ Goldman Sachs Group Inc /01/ Brandywine Operating Partnership LP /15/ DISH DBS Corp /01/ Fidelity National Information Services Inc /15/ ABN AMRO Bank NV /18/ Bank of America Corp /25/ Dun & Bradstreet Corp /01/ Harvest Operations Corp /14/ Citigroup Inc /27/ Argentine Republic Government International Bond /22/ Ford Motor Credit Co LLC /16/ Textron Inc /01/ Jabil Inc /15/ Alternative Loan Trust CB /25/ Reaves Utility Income Fund 0.57 Argentina Treasury Bill 0 01/12/ Sumitomo Mitsui Banking Corp /19/
2 Argentina Treasury Bill 0 12/15/ Morgan Stanley /28/ Plains All American Pipeline LP / PAA Finance Corp /01/ Freeport-McMoRan Inc /14/ Argentina Treasury Bill 0 02/23/ Aviation Capital Group LLC /31/ Capital One NA/Mclean VA /05/ CITIC Ltd /21/ General Motors Financial Co Inc /10/ Volkswagen International Finance NV /20/ Argentina Treasury Bill 0 11/10/ General Motors Co /02/ Ally Financial Inc 8 12/31/ Hyundai Capital America /09/ Wells Fargo Mortgage Loan 2010-RR2 Trust /27/ United Continental Holdings Inc /01/ Reynolds American Inc /12/ Citigroup Inc /07/ Best Buy Co Inc 5 08/01/ Nuveen Build America Bond Fund 0.38 Southern Power Co /01/ ICBCIL Finance Co Ltd /13/ LeasePlan Corp NV /22/ CSMC Mortgage-Backed Trust /25/ Deutsche Bank AG/London /13/ Stanley Black & Decker Inc /17/ Toll Brothers Finance Corp 4 12/31/ Biogen Inc /01/ BAT Capital Corp /14/ Conagra Brands Inc /09/ International Lease Finance Corp /15/ Argentina Treasury Bill 0 03/16/ Dillard's Inc /01/ General Motors Financial Co Inc /01/ International Lease Finance Corp /01/ AT&T Inc /01/ AT&T Inc /01/ Argentina Treasury Bill 0 02/09/ Petroleos Mexicanos /04/ Philip Morris International Inc /01/ WaMu Mortgage Pass-Through Certificates Series 2007-HY5 Trust /25/ Daimler Finance North America LLC /11/ AIG Global Funding /02/ Korea Development Bank /06/ Deutsche Bank AG/London /13/ MASTR Alternative Loan Trust /25/ US Airways Class C Pass Through Trust /03/ Kraft Heinz Foods Co /10/ Time Warner Cable LLC /14/
3 American International Group Inc /16/ Citigroup Inc /15/ Rockies Express Pipeline LLC 6 01/15/ ONEOK Partners LP /15/ Citigroup Inc /01/ Tesco PLC /15/ Ford Motor Credit Co LLC /09/ AT&T Inc /27/ Nuveen Build America Bond Opportunity Fund 0.22 Vodafone Group PLC /15/ CalAtlantic Group Inc /15/ Packaging Corp of America /15/ JPMorgan Chase Bank NA /21/ Enterprise Products Operating LLC /15/ Provincia de Buenos Aires/Argentina /15/ Ford Motor Credit Co LLC /01/ Morgan Stanley /07/ Morgan Stanley Mortgage Loan Trust /25/ Volkswagen Group of America Finance LLC /20/ Ally Financial Inc /27/ Fannie Mae REMICS /25/ EI du Pont de Nemours & Co /01/ Banc of America Alternative Loan Trust /25/ Bear Stearns Cos LLC /01/ Marathon Petroleum Corp /14/ Talen Energy Supply LLC /01/ Juniper Networks Inc /26/ Nuveen Preferred & Income Opportunities Fund 0.19 Korea Development Bank /22/ ABN AMRO Bank NV /18/ Wesfarmers Ltd /20/ Downstream Development Authority of the Quapaw Tribe of Oklahoma /01/ Teva Pharmaceutical Finance Netherlands III BV /20/ Meritage Homes Corp /01/ Boardwalk Pipelines LP /01/ Anadarko Holding Co /15/ Empresa Provincial de Energia de Cordoba 7 08/17/ Dominion Energy Inc /15/ Fannie Mae REMICS /25/ Bank of Montreal /11/ General Motors Co /07/ Hewlett Packard Enterprise Co /04/ Dillard's Inc /15/ Ally Financial Inc /05/ Nabors Industries Inc /15/ Residential Asset Securitization Trust 2007-A1 6 03/25/ Ryder System Inc /01/ Morgan Stanley /25/ EQT Corp /01/
4 Energy Transfer LP /15/ Monsanto Co /15/ Energy Transfer LP /01/ Toronto-Dominion Bank /11/ Fannie Mae REMICS /25/ Intesa Sanpaolo SpA /16/ Aviation Capital Group LLC /17/ Aetna Inc /15/ JP Morgan Mortgage Trust 2005-S /25/ Argentina Treasury Bill 0 05/11/ Freddie Mac REMICS /15/ Asciano Finance Ltd 5 04/07/ Alternative Loan Trust T1 6 02/25/ Fannie Mae REMICS /25/ ArcelorMittal /01/ Vodafone Group PLC /19/ Duff & Phelps Global Utility Income Fund Inc 0.11 Kraft Heinz Foods Co 2 07/02/ Morgan Stanley /25/ ICBCIL Finance Co Ltd /13/ CHL Mortgage Pass-Through Trust /25/ Volkswagen Group of America Finance LLC /22/ Daimler Finance North America LLC /01/ Fannie Mae REMICS /25/ Bear Stearns ALT-A Trust /25/ Barclays PLC 2 03/16/ New York State Electric & Gas Corp /15/ American Airlines Class B Pass Through Trust 7 01/31/ DCP Midstream Operating LP /01/ Fannie Mae REMICS /25/ SunTrust Banks Inc /01/ Fannie Mae REMICS /25/ Alternative Loan Trust /25/ NuStar Logistics LP /15/ WaMu Mortgage Pass-Through Certificates Series 2006-AR6 Trust /25/ Ford Motor Credit Co LLC /09/ Argentina Treasury Bill 0 11/24/ Spectra Energy Partners LP /25/ Goldman Sachs Group Inc /22/ Humana Inc /01/ RFMSI Series 2006-S10 Trust /25/ JP Morgan Mortgage Trust 2005-S /25/ Alternative Loan Trust T2 6 04/25/ AT&T Inc /15/ Fannie Mae REMICS /25/ Fairfax Financial Holdings Ltd /15/ Wells Fargo Mortgage Backed Securities Trust 6 07/25/ Petroleos Mexicanos /18/ Freddie Mac REMICS /15/
5 Brocade Communications Systems Inc 0.06 Alternative Loan Trust CB /25/ JP Morgan Mortgage Trust 2007-S1 6 03/25/ Transcontinental Gas Pipe Line Co LLC /15/ Morgan Stanley /05/ Fannie Mae REMICS /25/ Banc of America Funding Trust /25/ Argentina Treasury Bill 0 06/15/ Northwest Pipeline LLC /15/ Sumitomo Mitsui Banking Corp /18/ Fannie Mae REMICS /25/ Government National Mortgage Association /20/ Government National Mortgage Association /20/ Freddie Mac REMICS /15/ Banc of America Funding Trust 6 09/25/ Government National Mortgage Association /20/ Goldman Sachs Group Inc /30/ IndyMac INDA Mortgage Loan Trust 2006-AR /25/ Freddie Mac REMICS /15/ Xerox Corp /15/ Freddie Mac REMICS /15/ Kinder Morgan Inc/DE /01/ Panhandle Eastern Pipe Line Co LP 7 06/15/ Lloyds Banking Group PLC /06/ Harley-Davidson Financial Services Inc /17/ Morgan Stanley Mortgage Loan Trust XS /25/ Kinder Morgan Energy Partners LP /15/ Freddie Mac REMICS /15/ Structured Asset Securities Corp Trust /25/ Alternative Loan Trust CB 6 06/25/ IRSA Propiedades Comerciales SA 5 09/14/ Lennar Corp /15/ JPMorgan Chase & Co /23/ Daimler Finance North America LLC /11/ Hyundai Capital America /30/ GATX Corp /30/ GSR Mortgage Loan Trust F 6 01/25/ Columbia Pipeline Group Inc /01/ Residential Asset Securitization Trust 2005-A /25/ GSR Mortgage Loan Trust F /25/ Alternative Loan Trust T /25/ Korea Gas Corp /29/ Hyundai Capital America /30/ Aviation Capital Group LLC /17/ Continental Airlines Class C Pass Through Trust /29/ Morgan Stanley Mortgage Loan Trust /25/ Agricultural Bank of China Ltd /20/ Volkswagen International Finance NV /20/ Banc of America Funding Trust /25/
6 LeasePlan Corp NV /16/ PPL UK Distribution Holdings Ltd / Western Power Distribution Ltd /15/ Ownit Mortgage Loan Trust Series /25/ Harley-Davidson Funding Corp /15/ Lennar Corp /15/ Korea Gas Corp /29/ Fannie Mae REMICS /25/ Fannie Mae REMICS /25/ NACC Reperforming Loan REMIC Trust 2004-R /25/ Equity One Mortgage Pass-Through Trust /25/ Morgan Stanley /23/ LeasePlan Corp NV /16/ QBE Insurance Group Ltd /01/ Korea Hydro & Nuclear Power Co Ltd /02/ Reperforming Loan REMIC Trust 2004-R /25/ Pacific Gas & Electric Co /30/ Alternative Loan Trust T /25/ Credit-Based Asset Servicing & Securitization LLC /25/ First Horizon Mortgage Pass-Through Trust /25/ Deutsche Bank AG/London /13/ Mack-Cali Realty LP /15/ Macy's Retail Holdings Inc /15/ Government National Mortgage Association /20/ Freddie Mac REMICS /15/ Pay CDX-NAHYS29V1-5Y 100 Expire 11/15/17CDX NA.HY.S29.V Y 11/15/17 MS 0.00 Banc of America Mortgage Trust /25/ Put US 10YR NOTE (CBT)Dec Expire 11/24/ Call US 10YR NOTE (CBT)Dec Expire 11/24/ Put US LONG BOND(CBT) Dec Expire 11/24/ Call US LONG BOND(CBT) Dec Expire 11/24/ Put GOLD 100 OZ FUTR Dec Expire 11/27/ Call USD / Call MXN 19 Expire 11/09/ US 10YR NOTE (CBT)Dec Put USD / Call MXN 15 Expire 11/09/ Call EURO-BUND FUTURE Dec Expire 11/24/ Call EURO-BUND FUTURE Dec Expire 11/24/ Buy Protection CDX-NAHYS28V2-5Y 0.00 S&P500 EMINI FUT Dec Put USD / Call MXN 18 Expire 11/09/ Call EURO-BUND FUTURE Dec Expire 11/24/ Put US 10YR NOTE (CBT)Dec Expire 11/24/ Call US 10YR NOTE (CBT)Dec Expire 11/24/ Put GOLD 100 OZ FUTR Dec Expire 11/27/ Put US LONG BOND(CBT) Dec Expire 11/24/ Call US LONG BOND(CBT) Dec Expire 11/24/ Call USD / Call MXN 19 Expire 11/09/ Pay CDX-NAHYS29V1-5Y Expire 11/15/17CDX NA.HY.S29.V Y 11/15/17 MS Cash & Equivalents 0.83
7 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. Holdings are subject to change without notice.
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Schedule of Investments as of 2017-09-30 (Unaudited) United States Treasury Note/Bond 1.38 01/15/2020 1.38 2020-01-15 35,000,000 34,878,320 United States Treasury Note/Bond 1.63 07/31/2019 1.62 2019-07-31
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Fannie Mae 1.88 4/5/2022 72,000,000 $71,529,840 1.70% Morgan Stanley 2.76 10/24/2023 38,600,000 $39,684,722 0.94% Freddie Mac 2.38 1/13/2022 39,000,000 $39,558,831 0.94% JPMorgan Chase & Co 2.27 4/25/2023
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Short-Term Income Fund
Fannie Mae 1.88 4/5/2022 72,000,000 $70,195,896 1.64% Morgan Stanley 3.14 10/24/2023 38,600,000 $39,951,000 0.93% JPMorgan Chase & Co 2.65 4/25/2023 38,500,000 $39,135,957 0.92% Bank of America Corp 2.90
SCHEDULE OF INVESTMENTS COUPON RATE MATURITY DATE
Roche Holdings Inc 1.64 9/30/2019 31,000,000 $31,089,156 0.97% Surgery Center Holdings Inc 8.88 4/15/2021 27,000,000 $29,261,250 0.91% Goldman Sachs Financial Square Funds - Government 0.85 12/31/2049
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Schedule of Investments as of 2018-09-30 (Unaudited) Fannie Mae Connecticut Avenue Securities 4.47 2030-07-25 2,000,000 2,048,174 Fannie Mae Connecticut Avenue Securities 3.96% 4.62 2030-05-25 1,125,000
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AJAX Mortgage Loan Trust 2017-A A USD United States 99.55 926,701 $922,523 Alternative Loan Trust 2004-32CB 2A2 USD United States 94.85 858,236 $814,078 Alternative Loan Trust 2004-J7 MI USD United States
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