Please ensure Javascript is enabled for purposes of website accessibility Flexible Bond Fund - Janus Henderson Investors - US Advisor
{{banner.link_text}}
For Financial Professionals in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 03/31/2025)

% OF INVESTMENTS
Citigroup Inc, 5.59%, 11/19/34 0.83
Bank of America Corp, 5.74%, 02/12/36 0.79
United States Treasury Note/Bond, 4.38%, 07/31/26 0.80
United States Treasury Note/Bond, 3.88%, 03/15/28 0.69
Fannie Mae Pool, 2.50%, 02/01/52 0.65
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.61
Centene Corp, 4.25%, 12/15/27 0.60
Fannie Mae Pool, 5.50%, 07/01/53 0.60
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.59
Hasbro Inc, 6.05%, 05/14/34 0.58
Ginnie Mae II Pool, 3.00%, 08/20/51 0.57
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.56
United States Treasury Note/Bond, 3.50%, 09/30/26 0.54
United States Treasury Note/Bond, 4.62%, 02/15/35 0.51
Fannie Mae Pool, 2.50%, 02/01/52 0.51
Life Time Inc, 6.82%, 11/05/31 0.50
Fannie Mae Pool, 3.50%, 08/01/56 0.50
Fannie Mae Pool, 5.50%, 07/01/53 0.50
Emrld Borrower LP, 6.80%, 08/04/31 0.50
Bank of America Corp, 5.16%, 01/24/31 0.49
United States Treasury Note/Bond, 4.50%, 11/15/54 0.49
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.48
Fannie Mae Pool, 2.50%, 05/01/52 0.46
AON North America Inc, 5.45%, 03/01/34 0.46
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.46
Fannie Mae Pool, 2.00%, 07/01/51 0.45
Wells Fargo & Co, 5.24%, 01/24/31 0.45
Ginnie Mae, 2.50%, 04/21/25 0.45
Fannie Mae Pool, 2.50%, 03/01/62 0.44
Freddie Mac Pool, 6.00%, 09/01/53 0.44
Freddie Mac Pool, 5.50%, 12/01/54 0.44
MSCI Inc, 4.00%, 11/15/29 0.44
Mattel Inc, 3.75%, 04/01/29 0.41
Ginnie Mae II Pool, 3.50%, 05/20/49 0.41
Solventum Corp, 5.60%, 03/23/34 0.41
United States Treasury Note/Bond, 4.12%, 02/29/32 0.41
Humana Inc, 5.95%, 03/15/34 0.40
Capital One Financial Corp, 7.62%, 10/30/31 0.40
American Tower Trust #1, 5.49%, 03/15/28 0.39
Freddie Mac Pool, 2.50%, 08/01/51 0.38
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.38
Elmwood CLO VI Ltd, 5.67%, 07/18/37 0.38
Freddie Mac Pool, 2.50%, 05/01/52 0.36
Ginnie Mae II Pool, 2.50%, 03/20/51 0.36
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.31%, 08/15/41 0.35
Keysight Technologies Inc, 4.95%, 10/15/34 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.01%, 08/15/39 0.35
Novelis Holdings Inc, 6.32%, 03/11/32 0.35
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
EQM Midstream Partners LP, 6.38%, 04/01/29 0.35
NRTH 2024-PARK Mortgage Trust, 5.96%, 03/15/41 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Morgan Stanley, 5.32%, 07/19/35 0.34
Broadcom Inc, 4.35%, 02/15/30 0.34
GS Mortgage Securities Corp Trust 2025-800D, 6.97%, 11/18/29 0.34
Bombardier Inc, 7.45%, 05/01/34 0.34
Fannie Mae Pool, 5.50%, 06/01/53 0.34
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.34
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.34
Freddie Mac Pool, 2.50%, 10/01/51 0.34
Freddie Mac Pool, 3.00%, 06/01/52 0.34
Discover Financial Services, 7.96%, 11/02/34 0.33
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.33
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.33
Fiserv Inc, 5.15%, 08/12/34 0.33
Solventum Corp, 5.45%, 03/13/31 0.33
Glencore Funding LLC, 5.67%, 04/01/35 0.32
Fannie Mae Connecticut Avenue Securities, 6.34%, 11/25/41 0.31
Ballyrock CLO 14 Ltd, 5.67%, 07/20/37 0.31
CARLYLE US CLO 2018-4 LTD, 5.86%, 10/17/37 0.31
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Ginnie Mae II Pool, 3.00%, 11/20/46 0.30
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.30
Berry Global Inc, 5.65%, 01/15/34 0.30
Applovin Corp, 5.50%, 12/01/34 0.30
United States Treasury Note/Bond, 4.75%, 02/15/45 0.29
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.29
BX Trust 2025-ROIC, 5.46%, 03/15/30 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.05%, 11/13/46 0.29
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.29
LPL Holdings Inc, 5.65%, 03/15/35 0.29
Duke Energy Corp, 6.45%, 09/01/54 0.29
GWT 2024-WLF2, 6.01%, 05/15/41 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.28
Fannie Mae Pool, 2.50%, 03/01/52 0.28
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.28
Fannie Mae Pool, 2.50%, 03/01/52 0.28
Fannie Mae Pool, 5.50%, 09/01/53 0.27
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.69%, 12/25/41 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.27
Fannie Mae Pool, 3.00%, 02/01/57 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.27
BPR Trust 2022-OANA, 6.22%, 04/15/37 0.27
Freddie Mac Pool, 2.50%, 03/01/52 0.27
CBAM 2019-11R Ltd, 5.73%, 01/20/35 0.27
Freddie Mac Pool, 2.50%, 09/01/51 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.86%, 11/15/34 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.81%, 10/15/41 0.26
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.26
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.26
Fannie Mae Pool, 3.00%, 06/01/52 0.26
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.26
Ginnie Mae II Pool, 2.50%, 01/20/52 0.26
American Electric Power Co Inc, 5.62%, 03/01/33 0.25
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.25
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.25
Fannie Mae Pool, 3.50%, 06/01/52 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.25
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
Elevance Health Inc, 4.95%, 11/01/31 0.25
Madison Park Funding XXXV Ltd, 5.54%, 04/20/32 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
Fannie Mae Pool, 6.00%, 05/01/54 0.24
HCA Inc, 3.62%, 03/15/32 0.24
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.24
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.52%, 03/15/42 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.24
CENT Trust 2023-CITY, 6.94%, 09/15/38 0.24
BX Commercial Mortgage Trust 2021-VOLT, 6.08%, 09/15/36 0.24
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.24
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.23
BX Trust 2024-VLT4, 5.81%, 07/15/29 0.23
Freddie Mac Pool, 6.00%, 10/01/53 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 6.16%, 06/15/41 0.23
Fannie Mae Pool, 5.50%, 12/01/54 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
Medline Borrower LP, 6.57%, 10/23/28 0.23
Connecticut Avenue Securities Trust 2022-R01, 7.49%, 12/25/41 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
BX Trust 2025-DIME, 5.47%, 02/15/35 0.23
BX Commercial Mortgage Trust 2021-VOLT, 5.38%, 09/15/36 0.23
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.22
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
US BANCORP, 5.38%, 01/23/30 0.22
Freddie Mac Pool, 2.50%, 06/01/37 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.21
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.21
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.21
Solventum Corp, 5.40%, 03/01/29 0.21
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.21
Boeing Co, 6.39%, 05/01/31 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
JPMorgan Chase & Co, 5.50%, 01/24/36 0.21
Boeing Co, 5.15%, 05/01/30 0.21
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.21
NCL Corp Ltd, 6.75%, 02/01/32 0.21
Western Digital Corp, 4.75%, 02/15/26 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 5.62%, 03/15/42 0.20
Boeing Co, 6.53%, 05/01/34 0.20
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.20
BX Commercial Mortgage Trust 2023-VLT3, 6.26%, 11/15/28 0.20
Fannie Mae Pool, 3.00%, 07/01/50 0.20
DT Midstream Inc, 5.80%, 12/15/34 0.20
Boeing Co, 6.30%, 05/01/29 0.20
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.20
Ginnie Mae II Pool, 3.00%, 07/20/51 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Blue Owl Finance LLC, 6.25%, 04/18/34 0.20
Stonepeak Nile Parent LLC, 7.07%, 02/03/32 0.20
United States Treasury Note/Bond, 4.00%, 02/28/30 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Applovin Corp, 5.38%, 12/01/31 0.20
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.49%, 02/25/45 0.20
BX Trust 2021-LBA, 5.23%, 02/15/36 0.20
Knife River Corp, 6.32%, 03/08/32 0.19
RR 21 Ltd, 5.70%, 07/15/39 0.19
Ares XXXIX CLO Ltd, 5.71%, 07/18/37 0.19
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
LBA Trust 2024-BOLT, 5.91%, 06/15/39 0.19
Regal Rexnord Corp, 6.05%, 04/15/28 0.19
Benefit Street Partners CLO XV Ltd, 5.69%, 07/15/37 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
Freddie Mac Pool, 5.50%, 09/01/54 0.18
Sunoco LP, 6.25%, 07/01/33 0.18
Capital One Financial Corp, 6.18%, 01/30/36 0.18
Freddie Mac Pool, 6.00%, 04/01/54 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
HCA Inc, 5.60%, 04/01/34 0.18
Ginnie Mae II Pool, 4.00%, 05/20/48 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.18
Freddie Mac Pool, 3.00%, 05/01/31 0.18
BX Trust 2021-LBA, 5.23%, 02/15/36 0.18
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.17
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.17
Fifth Third Bancorp, 6.34%, 07/27/29 0.17
Freddie Mac Pool, 2.50%, 11/01/51 0.17
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.17
BX Commercial Mortgage Trust 2023-VLT3, 7.01%, 11/15/28 0.17
Freddie Mac Pool, 6.50%, 11/01/53 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.17
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.17
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.17
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
Fannie Mae REMICS, 3.00%, 11/25/49 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
Morgan Stanley, 5.42%, 07/21/34 0.16
BX Trust 2022-FOX2, 5.07%, 04/15/39 0.16
US Bancorp, 5.42%, 02/12/36 0.16
Ginnie Mae, 5.00%, 04/21/25 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
Quikrete Holdings Inc, 6.38%, 03/01/32 0.16
T-Mobile USA Inc, 5.30%, 05/15/35 0.16
VICI Properties LP, 5.62%, 04/01/35 0.16
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
Intel Corp, 5.70%, 02/10/53 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Freddie Mac Pool, 4.50%, 09/01/50 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.16
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.16
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.16
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.16
BNP Paribas SA, 2.59%, 01/20/28 0.16
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.16
Fannie Mae Pool, 6.00%, 04/01/54 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
Citigroup Inc, 5.95%, 11/15/99 0.15
Freddie Mac Pool, 2.50%, 12/01/33 0.15
CVS Health Corp, 5.70%, 06/01/34 0.15
Standard Building Solutions Inc, 6.50%, 08/15/32 0.15
BX Commercial Mortgage Trust 2024-GPA3, 5.61%, 12/15/39 0.15
Broadcom Inc, 5.05%, 07/12/29 0.15
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.15
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Alpha Generation LLC, 7.07%, 09/30/31 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Morgan Stanley, 5.04%, 07/19/30 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
CVS Health Corp, 4.78%, 03/25/38 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
Synopsys Inc, 5.00%, 04/01/32 0.15
280 Park Avenue 2017-280P Mortgage Trust, 5.50%, 09/15/34 0.15
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.15
Fannie Mae Pool, 3.00%, 06/01/52 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Connecticut Avenue Securities Trust 2021-R03, 5.99%, 12/25/41 0.14
Fannie Mae Pool, 4.50%, 12/01/50 0.14
Occidental Petroleum Corp, 6.12%, 01/01/31 0.14
Fannie Mae Pool, 5.50%, 03/01/54 0.14
Fannie Mae Pool, 3.50%, 02/01/52 0.14
Novelis Corp, 3.25%, 11/15/26 0.14
Fannie Mae Pool, 3.50%, 06/01/52 0.14
Fannie Mae Pool, 2.50%, 01/01/52 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.14
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.14
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.81%, 08/15/41 0.14
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.14
Elevance Health Inc, 5.20%, 02/15/35 0.13
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
UnitedHealth Group Inc, 5.15%, 07/15/34 0.13
Fannie Mae Pool, 3.00%, 02/01/52 0.13
US Bancorp, 5.05%, 02/12/31 0.13
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.44%, 03/25/42 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.13
Ginnie Mae II Pool, 3.00%, 04/20/51 0.13
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.13
SMRT 2022-MINI, 5.32%, 01/15/39 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
Fannie Mae REMICS, 3.00%, 05/25/48 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.12
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.12
Xcel Energy Inc, 5.60%, 04/15/35 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Mars Inc, 4.80%, 03/01/30 0.12
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.20%, 10/15/41 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.11
CONE Trust 2024-DFW1, 6.61%, 08/15/41 0.11
Freddie Mac Pool, 5.00%, 10/01/52 0.11
Freddie Mac Pool, 2.50%, 05/01/52 0.11
Aramark Services Inc, 6.32%, 06/24/30 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.11
NCMF Trust 2022-MFP, 6.06%, 03/15/39 0.11
Fannie Mae or Freddie Mac, 6.00%, 04/14/25 0.11
Fannie Mae Pool, 5.00%, 07/01/54 0.11
Electricite de France SA, 5.70%, 05/23/28 0.11
ZF North America Capital Inc, 6.75%, 04/23/30 0.11
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.54%, 05/25/44 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.91%, 08/15/39 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
Fannie Mae or Freddie Mac, 3.00%, 04/14/25 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
Clearwater Analytics LLC, 6.57%, 04/14/32 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Broadcom Inc, 5.15%, 11/15/31 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
CBAM 2019-11R Ltd, 6.30%, 01/20/35 0.10
Fannie Mae Pool, 5.00%, 07/01/44 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
LKQ Corp, 6.25%, 06/15/33 0.10
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.10
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 0.10
Chase Mortgage Finance Corp, 5.54%, 02/25/50 0.10
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.09
Quikrete Holdings Inc, 6.57%, 02/10/32 0.09
Connecticut Avenue Securities Trust 2023-R06, 6.04%, 07/25/43 0.09
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Trimble Inc, 4.90%, 06/15/28 0.09
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.09
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.09
Mars Inc, 5.00%, 03/01/32 0.09
Intel Corp, 5.12%, 02/10/30 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Freddie Mac Pool, 4.00%, 02/01/46 0.09
Connecticut Avenue Securities Trust 2025-R02, 5.49%, 02/25/45 0.09
KB Home, 4.00%, 06/15/31 0.09
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.39%, 01/25/45 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.08
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Connecticut Avenue Securities Trust 2023-R08, 5.84%, 10/25/43 0.08
Regatta XXIII Funding Ltd, 6.25%, 01/20/35 0.08
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.08
Glencore Funding LLC, 5.19%, 04/01/30 0.08
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.19%, 11/25/43 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
HPS Loan Management 2021-16 Ltd, 6.25%, 01/23/35 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
Stellantis Finance US Inc, 6.45%, 03/18/35 0.08
Freddie Mac Pool, 5.00%, 10/01/54 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Synopsys Inc, 4.85%, 04/01/30 0.08
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
OCP CLO 2020-18 Ltd, 5.86%, 07/20/37 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
Connecticut Avenue Securities Trust 2024-R01, 5.39%, 01/25/44 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.07
Fannie Mae Pool, 2.50%, 12/01/36 0.07
T-Mobile USA Inc, 5.12%, 05/15/32 0.07
Talen Energy Supply LLC, 6.82%, 12/15/31 0.07
BX Trust 2019-OC11, 3.60%, 12/09/41 0.07
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
Boeing Co, 7.01%, 05/01/64 0.07
SWCH Commercial Mortgage Trust 2025-DATA, 5.76%, 03/15/42 0.07
Concentra Health Services Inc, 6.32%, 07/28/31 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Freddie Mac Pool, 5.50%, 07/01/53 0.07
Freddie Mac Pool, 5.50%, 09/01/52 0.07
Stellantis Finance US Inc, 5.75%, 03/18/30 0.07
Fannie Mae or Freddie Mac, 3.50%, 04/14/25 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.96%, 12/15/39 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Fannie Mae Pool, 6.00%, 03/01/54 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
OPEN Trust 2023-AIR, 7.41%, 11/15/40 0.06
Ginnie Mae, 4.00%, 04/21/25 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
BX Trust 2025-ROIC, 5.71%, 03/15/30 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Connecticut Avenue Securities Trust 2024-R04, 5.44%, 05/25/44 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.06
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.06
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Nasdaq Inc, 5.35%, 06/28/28 0.06
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
ARES LX CLO LTD, 5.67%, 07/18/34 0.06
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.06
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.44%, 04/25/43 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.05
Freddie Mac Pool, 2.50%, 11/01/34 0.05
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.34%, 10/25/44 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.44%, 09/25/41 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.49%, 03/25/44 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
OPEN Trust 2023-AIR, 9.56%, 11/15/40 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae Pool, 4.50%, 10/01/44 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Ballyrock CLO 14 Ltd, 5.87%, 07/20/37 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Fannie Mae Pool, 3.00%, 08/01/49 0.04
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.29%, 09/25/43 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Connecticut Avenue Securities Series 2025-R01, 5.44%, 01/25/45 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
Connecticut Avenue Securities Trust 2024-R05, 5.34%, 07/25/44 0.04
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.04
CIM Trust 2021-NR1, 6.57%, 07/25/55 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Ryan Specialty LLC, 6.57%, 09/15/31 0.04
BX Commercial Mortgage Trust 2024-VLT5, 5.78%, 11/13/46 0.04
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.04
Intel Corp, 5.60%, 02/21/54 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.18%, 11/27/48 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 3.50%, 07/01/52 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Freddie Mac Pool, 3.00%, 03/01/52 0.04
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.04
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.19%, 12/25/41 0.03
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.03
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.03
Freddie Mac Pool, 5.50%, 06/01/53 0.03
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.68%, 02/15/40 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.26%, 11/27/48 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Fannie Mae Pool, 5.50%, 07/01/53 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/54 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.34%, 06/25/43 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.09%, 05/15/38 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.24%, 04/25/42 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae or Freddie Mac, 5.50%, 04/14/25 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.65%, 01/27/50 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
Cash & Equivalents 2.08
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 is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

Choose region

Country

Language

What type of investor are you?