Janus Aspen Flexible Bond Instl (JAFLX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1% 1 2013-07-15 $13,535,000 3.06
US Treasury Note 0.875% 0.88 2012-02-29 $9,276,000 2.11
US Treasury Note 1.125% 1.12 2013-06-15 $8,253,000 1.87
Tyson Foods 6.6% 6.6 2016-04-01 $4,896,000 1.24
Qwest Comms Intl 7.125% 7.12 2018-04-01 $4,986,000 1.21
Amer Intl Grp 6.4% 6.4 2020-12-15 $4,475,000 1.08
L-3 Comms 6.375% 6.38 2015-10-15 $4,488,000 1.04
Nabors Inds 5% 5 2020-09-15 $4,618,000 1.04
US Treasury Note 4.625% 4.62 2012-02-29 $4,296,000 1.01
Bank of Montreal 144A 2.625% 2.62 2016-01-25 $4,459,000 1
Verisk Analytics 5.8% 5.8 2021-05-01 $4,409,000 1
US Treasury Note 0.625% 0.62 2012-07-31 $4,246,000 0.96
Citigroup 5.375% 5.38 2020-08-09 $4,068,000 0.95
US Treasury Note 1.75% 1.75 2014-01-31 $4,123,000 0.95
US Treasury Note 2% 2 2016-01-31 $4,204,000 0.94
US Treasury Note 2.25% 2.25 2014-05-31 $4,034,000 0.94
Rouse Co Lp / Trc Co-Issuer 144A 6.75% 6.75 2013-05-01 $3,931,000 0.92
General Elec Cap Corp Mtn Be 6% 6 2019-08-07 $3,707,000 0.91
US Treasury Bond 4.25% 4.25 2040-11-15 $4,140,000 0.89
US Treasury Note 1.375% 1.38 2013-02-15 $3,466,000 0.79
Bk Amer Fdg 5.625% 5.62 2020-07-01 $3,371,000 0.78
General Elec Cap 5.3% 5.3 2021-02-11 $3,363,000 0.77
Goldman Sachs Grp Inc Mtn Be 5.375% 5.38 2020-03-15 $3,278,000 0.75
Janus Cash Liquidity Llc 0 $3,250,741 0.73
US Treasury Note 1.375% 1.38 2012-05-15 $3,202,000 0.73