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 09/30/2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.38%, 08/31/31 6.85
United States Treasury Note/Bond, 4.62%, 08/15/36 4.45
Fannie Mae or Freddie Mac, 6.00%, 10/13/26 3.36
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.94%, 05/17/37 1.26
United States Treasury Note/Bond, 5.00%, 05/15/56 1.03
Citigroup Inc, 4.50%, 09/11/31 0.75
United Airlines Holdings Inc, 4.88%, 03/01/29 0.65
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.59
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.58
Stingray Compute LLC, 6.00%, 06/15/31 0.56
Freddie Mac Pool, 5.00%, 01/01/56 0.55
Emrld Borrower LP, 6.01%, 08/04/31 0.53
Marex UK Holdings Ltd, 5.68%, 04/21/31 0.52
Wells Fargo & Co, 6.55%, 12/15/99 0.50
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.49
Carvana Co, 6.04%, 08/15/33 0.49
Ginnie Mae II Pool, 3.00%, 08/20/51 0.49
Delta 2 Lux Sarl, 6.00%, 09/19/31 0.48
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.48
TKO Worldwide Holdings LLC, 5.65%, 11/21/31 0.47
Fannie Mae Pool, 3.50%, 08/01/56 0.45
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.45
Bank of America Corp, 4.70%, 04/23/32 0.45
Ginnie Mae, 2.50%, 10/20/26 0.45
Black Pearl Compute LLC, 6.12%, 02/15/31 0.45
United States Treasury Note/Bond, 4.38%, 09/15/29 0.43
Fannie Mae or Freddie Mac, 2.50%, 10/13/26 0.43
Freddie Mac Pool, 5.50%, 05/01/55 0.43
Ares Capital Corp, 6.25%, 09/15/33 0.42
Applovin Corp, 5.50%, 12/01/34 0.42
Fannie Mae or Freddie Mac, 4.50%, 10/13/26 0.42
Fannie Mae Pool, 2.50%, 05/01/52 0.41
First Student Bidco Inc, 6.14%, 08/15/30 0.41
Fannie Mae Pool, 2.00%, 07/01/51 0.41
Humana Inc, 5.95%, 03/15/34 0.40
Freddie Mac Pool, 5.50%, 12/01/54 0.39
Fannie Mae Pool, 2.50%, 03/01/62 0.39
AGL CLO 26 Ltd, 5.01%, 10/21/38 0.39
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.37
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.37
Hess Midstream Operations LP, 4.25%, 02/15/30 0.36
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.36
ROBLOX Corp, 3.88%, 05/01/30 0.36
Carnival Corp Ltd, 5.75%, 08/01/32 0.36
Freddie Mac Pool, 6.00%, 09/01/53 0.36
Morgan Stanley, 4.71%, 03/12/32 0.35
Booz Allen Hamilton Inc, 5.90%, 01/30/34 0.35
Freddie Mac Pool, 5.00%, 04/01/56 0.34
Ginnie Mae II Pool, 3.50%, 05/20/49 0.34
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.34
DT Midstream Inc, 4.38%, 06/15/31 0.34
Freddie Mac Pool, 2.50%, 08/01/51 0.34
SF Abs Issuer LLC, 5.38%, 11/25/55 0.34
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.04%, 12/25/41 0.33
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.33
CPV Valley Holdings LLC, 6.49%, 02/17/33 0.33
Freddie Mac Pool, 2.50%, 05/01/52 0.33
CARLYLE US CLO 2018-4 LTD, 5.31%, 10/17/37 0.33
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.32
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.32
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.32
Talen Energy Supply LLC, 6.50%, 02/01/36 0.32
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Ginnie Mae II Pool, 2.50%, 03/20/51 0.31
GWT 2024-WLF2, 5.51%, 05/15/41 0.30
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.30
Freddie Mac Pool, 2.50%, 10/01/51 0.30
BX Trust 2025-ROIC, 4.96%, 03/15/30 0.30
SM Energy Co, 9.62%, 06/15/33 0.30
Freddie Mac Pool, 5.00%, 04/01/56 0.29
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.29
Talen Energy Supply LLC, 6.38%, 05/01/33 0.29
SCG Commercial Mortgage Trust 2025-DLFN, 5.02%, 03/15/35 0.29
BX Trust 2025-GW, 5.67%, 07/15/42 0.29
Bank of America Corp, 4.48%, 04/23/30 0.29
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.29
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.28
BX Commercial Mortgage Trust 2024-AIRC, 5.51%, 08/15/41 0.28
Goldentree Loan Management US Clo 17 Ltd, 5.01%, 01/20/39 0.27
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.27
JPMorgan Chase & Co, 5.04%, 07/23/32 0.27
Madison Park Funding XXXI Ltd, 4.98%, 07/23/37 0.27
Regatta 37 Funding Ltd, 5.32%, 09/25/39 0.27
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.27
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
BX Commercial Mortgage Trust 2024-AIR2, 5.31%, 10/15/41 0.27
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.27
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.26
SMRT Commercial Mortgage Trust 2026-MINI, 5.70%, 10/15/43 0.26
OHA Credit Funding 7 Ltd, 5.01%, 07/19/38 0.26
Ginnie Mae II Pool, 3.00%, 11/20/46 0.26
Madison Park Funding LXII Ltd, 5.09%, 07/16/38 0.26
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.25
Carlyle US CLO 2022-4 Ltd, 5.11%, 10/25/39 0.25
Rocket Cos Inc, 6.12%, 08/01/30 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Freddie Mac Pool, 5.00%, 01/01/56 0.25
Citadel Securities Global Holdings LLC, 5.92%, 06/10/33 0.25
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.25
Fannie Mae Pool, 3.00%, 02/01/57 0.25
Citigroup Inc, 5.59%, 11/19/34 0.25
GGP 2026-BRK3, 5.82%, 10/05/31 0.25
Vistra Operations Co LLC, 5.00%, 04/30/31 0.25
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.25
Fannie Mae Pool, 2.50%, 03/01/52 0.25
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.25
Fannie Mae Pool, 5.50%, 09/01/53 0.24
ALA Trust 2025-OANA, 5.56%, 06/15/40 0.24
Meacham Park Clo Ltd, 5.25%, 10/20/37 0.24
BX Trust 2025-DIME, 4.97%, 02/15/35 0.24
BX Trust 2026-SUMT, 5.15%, 10/15/51 0.24
CIFC Funding 2014-V Ltd, 5.08%, 07/17/37 0.24
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.24
Golub Capital Partners CLO 76 B Ltd, 5.07%, 10/25/37 0.24
Connecticut Avenue Securities Trust 2022-R01, 6.84%, 12/25/41 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
Octagon 69 Ltd, 5.11%, 07/24/37 0.24
Freddie Mac Pool, 2.50%, 03/01/52 0.24
Freddie Mac Pool, 2.50%, 09/01/51 0.23
DT Midstream Inc, 4.12%, 06/15/29 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.23
Aon North America Inc / Aon Global Holdings Plc, 5.80%, 09/17/33 0.23
Redaptive Equipment Issuer 2026-1 LLC, 5.48%, 07/25/34 0.23
Fannie Mae Pool, 5.00%, 12/01/55 0.23
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/25/38 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Ginnie Mae II Pool, 2.50%, 01/20/52 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Barings CLO Ltd 2024-II, 4.97%, 07/15/37 0.22
Lavender US HoldCo 1 Inc, 7.15%, 12/31/32 0.22
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.22
United States Treasury Note/Bond, 4.50%, 08/31/33 0.22
BX Commercial Mortgage Trust 2026-CSMO, 5.22%, 02/15/43 0.21
Carrix Inc, 6.12%, 08/01/33 0.21
Voya CLO 2018-4 Ltd, 4.96%, 10/15/37 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
Ford Motor Credit Co LLC, 6.11%, 08/15/33 0.21
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.21
Millrose Properties Inc, 6.50%, 10/15/29 0.21
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.12%, 03/15/42 0.20
Magnetite 50 Ltd, 5.09%, 07/25/38 0.20
CVS Health Corp, 4.78%, 03/25/38 0.20
Millrose Properties Inc, 6.75%, 10/15/31 0.20
NRTH Commercial Mortgage Trust 2025-PARK, 5.21%, 10/15/40 0.20
Fannie Mae Pool, 6.00%, 05/01/54 0.20
SMRT Commercial Mortgage Trust 2026-MINI, 5.25%, 10/15/43 0.20
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.20
Trackside Rail LLC, 4.89%, 03/20/56 0.20
Octagon Investment Partners 42 Ltd, 5.02%, 10/24/39 0.20
BLP Commercial Mortgage Trust 2025-IND, 5.02%, 03/15/42 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
Talen Energy Supply LLC, 6.25%, 02/01/34 0.19
Fannie Mae Pool, 2.50%, 02/01/52 0.19
SCG Commercial Mortgage Trust 2026-MFP2, 5.07%, 08/15/41 0.19
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.19
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Fannie Mae or Freddie Mac, 5.00%, 10/13/26 0.19
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.19
Aon North America Inc / Aon Global Holdings Plc, 5.95%, 09/17/36 0.19
Morgan Stanley, 4.49%, 01/16/32 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
Applovin Corp, 5.95%, 12/01/54 0.18
SM Energy Co, 8.75%, 07/01/31 0.18
Fannie Mae Pool, 2.50%, 03/01/52 0.18
BAMLL Commercial Mortgage Securities Trust 2026-777HR, 5.65%, 09/15/41 0.18
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.18
MLTI Trust 2026-MLTI, 5.22%, 06/15/39 0.18
2023-MIC Trust, 8.73%, 12/05/38 0.18
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.18
Firstlight Issuer LLC, 5.87%, 06/20/56 0.18
Freddie Mac Pool, 2.50%, 06/01/37 0.18
Fannie Mae Pool, 3.00%, 07/01/50 0.18
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
Oracle Corp, 5.20%, 09/26/35 0.17
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
Ginnie Mae II Pool, 3.00%, 07/20/51 0.17
Croton Park CLO Ltd, 5.31%, 10/15/37 0.17
ARE Commercial Mortgage Trust 2026-AOTS, 6.02%, 10/15/43 0.17
National Commercial Mortgage Trust 2026-IND, 5.17%, 06/15/43 0.17
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.17
Zip Asset Securitization Trust 2026-A, 5.43%, 02/18/31 0.17
CONE Trust 2024-DFW1, 5.46%, 08/15/41 0.17
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.17
COMM 2024-WCL1 MORTGAGE TRUST, 5.66%, 06/15/41 0.17
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.17
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.17
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.16
Alpha Generation LLC, 6.25%, 01/15/34 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.42%, 12/15/42 0.16
Ginnie Mae, 5.00%, 10/20/26 0.16
Freddie Mac Pool, 6.00%, 10/01/53 0.16
Stellantis Financial Floorplan Master Auto Owner Trust, 4.77%, 08/20/31 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
PNW Trust 2026-ARTE, 5.53%, 04/15/41 0.16
Freddie Mac Pool, 5.00%, 01/01/56 0.16
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.54%, 10/25/51 0.16
United States Treasury Note/Bond, 5.12%, 08/15/46 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.16
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.16
DailyPay Securitization Trust 2026-1 LLC, 6.26%, 10/25/29 0.16
280 Park Avenue 2017-280P Mortgage Trust, 4.92%, 09/15/34 0.16
Seminole Tribe of Florida Inc, 6.58%, 10/01/36 0.16
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.54%, 11/25/51 0.16
SWVP Trust 2026-PNCL, 5.25%, 10/15/43 0.16
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.16
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.16
BX Trust 2019-OC11, 3.86%, 12/09/41 0.16
Alpha Generation LLC, 5.64%, 09/30/31 0.15
Vantage Data Centers LLC, 1.99%, 09/15/45 0.15
Aon North America Inc / Aon Global Holdings Plc, 6.10%, 09/17/38 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Bayview Opportunity Master Fund VII Trust 2026-CES2, 5.72%, 05/25/56 0.15
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.15
Freddie Mac Pool, 2.50%, 11/01/51 0.15
Ginnie Mae II Pool, 4.00%, 05/20/48 0.15
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.15
Mello Mortgage Capital Acceptance 2021-INV3, 4.59%, 10/25/51 0.15
GGP Trust 2026-NM, 6.32%, 10/05/43 0.15
Morgan Stanley, 2.94%, 01/21/33 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Freddie Mac Pool, 6.00%, 04/01/54 0.15
Fannie Mae REMICS, 3.00%, 11/25/49 0.14
VASA Trust 2021-VASA, 4.83%, 07/15/39 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.14
UWM Mortgage Trust 2021-INV1, 4.54%, 08/25/51 0.14
Gracie Point International Funding 2025-1 LLC, 5.15%, 08/15/28 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Zayo Issuer LLC, 5.95%, 06/20/55 0.14
SMRT Commercial Mortgage Trust 2022-MINI, 4.82%, 01/15/39 0.14
RCKT Mortgage Trust 2026-CES3, 5.14%, 03/25/56 0.14
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.14
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.32%, 12/15/42 0.14
GGP Commercial Mortgage Trust 2026-DALE, 5.37%, 09/05/43 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.14
Citigroup Inc, 6.62%, 05/15/99 0.14
Freddie Mac Pool, 4.50%, 09/01/50 0.14
Sunoco LP, 5.62%, 03/15/31 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Fannie Mae Pool, 6.00%, 04/01/54 0.13
Dominion Energy Inc, 6.25%, 12/15/56 0.13
BX Commercial Mortgage Trust 2024-GPA3, 5.11%, 12/15/39 0.13
MetroNet Infrastructure Issuer LLC, 5.40%, 08/20/55 0.13
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.13
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.12
Mello Mortgage Capital Acceptance 2021-INV2, 4.59%, 08/25/51 0.12
Freddie Mac Pool, 5.50%, 06/01/55 0.12
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
CONE Trust 2024-DFW1, 6.11%, 08/15/41 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.74%, 10/15/41 0.12
Fannie Mae Pool, 3.50%, 06/01/52 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.12
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Fannie Mae Pool, 3.50%, 02/01/52 0.12
Connecticut Avenue Securities Trust 2021-R03, 5.34%, 12/25/41 0.12
RCKT Mortgage Trust 2021-3, 4.49%, 07/25/51 0.12
Fannie Mae Pool, 2.50%, 01/01/52 0.12
Fannie Mae Pool, 4.50%, 12/01/50 0.12
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.12
Elmwood CLO X Ltd, 5.03%, 07/20/38 0.12
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.50%, 10/25/55 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Freddie Mac Pool, 6.50%, 11/01/53 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
Freddie Mac Pool, 3.00%, 05/01/31 0.11
Fannie Mae Pool, 5.50%, 03/01/54 0.11
Carrix Inc, 5.90%, 07/27/33 0.11
Ginnie Mae II Pool, 3.00%, 04/20/51 0.11
Conagra Brands Inc, 5.40%, 08/01/31 0.11
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.11
Vistra Operations Co LLC, 5.25%, 04/30/33 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.11
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.11
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.11
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
Seminole Tribe of Florida Inc, 6.35%, 10/01/33 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Freddie Mac Pool, 2.50%, 12/01/33 0.11
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
USA Compression Partners LP / USA Compression Finance Corp, 6.75%, 04/01/35 0.10
BX Trust 2025-GW, 5.42%, 07/15/42 0.10
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.10
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.10
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.10
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.10
Freddie Mac Pool, 6.00%, 09/01/53 0.10
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.10
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.10
Freddie Mac Pool, 2.50%, 05/01/52 0.10
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.10
Quikrete Holdings Inc, 6.17%, 02/10/32 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
BX Trust 2026-SUMT, 5.50%, 10/15/51 0.10
Life 2022-BMR Mortgage Trust, 5.11%, 05/15/39 0.10
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.10
Ford Motor Credit Co LLC, 5.87%, 10/31/35 0.10
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.10
Ballyrock CLO 25 Ltd, 4.99%, 01/25/38 0.10
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.10
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.10
Fannie Mae Pool, 2.50%, 02/01/51 0.10
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
FS 2026-ORL, 5.17%, 02/15/41 0.09
Wendy's Funding LLC, 4.08%, 06/15/49 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.09
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.09
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
Fannie Mae Pool, 4.50%, 10/01/50 0.09
BAMLL Re-REMIC Trust 2024-FRR3, 0.45%, 01/27/50 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.09
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.09
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.09
Fannie Mae Pool, 2.50%, 03/01/52 0.09
Chase Mortgage Finance Corp, 4.89%, 02/25/50 0.09
Dominion Energy Inc, 6.15%, 12/15/56 0.09
BX Commercial Mortgage Trust 2024-AIRC, 6.41%, 08/15/41 0.09
Sysco Holdings Corp/ Sysco Corp, 5.80%, 10/06/33 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.09
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.09
RCKT Mortgage Trust 2026-CES8, 5.61%, 08/25/56 0.09
Teva Pharmaceutical Finance Netherlands III BV, 5.50%, 01/16/34 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Goldman Sachs Group Inc, 5.66%, 07/21/37 0.09
Fannie Mae Pool, 5.00%, 07/01/44 0.08
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.08
Goldman Sachs Group Inc, 5.24%, 07/21/32 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.08
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.30%, 04/25/56 0.08
LEX Trust 2026-450, 5.17%, 03/15/43 0.08
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.08
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.08
ALA Trust 2025-OANA, 5.66%, 06/15/40 0.08
OnDeck Asset Securitization Trust LLC, 6.05%, 10/18/32 0.08
Huntington Bank RVM Credit-Linked Notes Series 2026-1, 5.61%, 08/20/48 0.08
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.11%, 04/15/42 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.08
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.44%, 02/25/42 0.08
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
SWVP Trust 2026-PNCL, 5.80%, 10/15/43 0.08
Freddie Mac Pool, 4.00%, 02/01/46 0.08
US Bank NA, 4.96%, 12/25/46 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.52%, 02/15/43 0.07
Connecticut Avenue Securities Trust 2025-R04, 4.89%, 05/25/45 0.07
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.07
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.07
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.07
Oaktree Specialty Lending Corp, 7.00%, 09/16/31 0.07
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.07
PLYM Commercial Mortgage Trust 2026-IND, 5.07%, 03/15/43 0.07
OCP CLO 2025-44 Ltd, 5.08%, 10/24/38 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.06
BX Trust 2025-ROIC, 5.21%, 03/15/30 0.06
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.06
Sysco Holdings Corp/ Sysco Corp, 5.95%, 06/06/36 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Fannie Mae Pool, 5.50%, 11/01/53 0.06
Ginnie Mae, 4.00%, 10/20/26 0.06
NP SPE X LP, 6.03%, 09/19/56 0.06
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.06
Fannie Mae Pool, 4.50%, 03/01/45 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
Freddie Mac Pool, 5.50%, 06/01/53 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.46%, 12/15/39 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Fannie Mae Pool, 2.50%, 12/01/36 0.06
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.06
Freddie Mac Pool, 2.50%, 01/01/54 0.06
Fannie Mae Pool, 6.00%, 01/01/54 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
BX Trust 2019-OC11, 3.60%, 12/09/41 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Freddie Mac Pool, 5.50%, 09/01/52 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.05
Fannie Mae Pool, 6.00%, 03/01/54 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Fannie Mae or Freddie Mac, 3.00%, 10/13/26 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
DU00XY7845DB, 5.75%, 10/20/35 0.05
FREMF 2023-K511 Mortgage Trust, 5.83%, 11/25/28 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Fannie Mae Pool, 2.50%, 01/01/54 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Connecticut Avenue Securities Trust 2025-R05, 4.89%, 07/25/45 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.39%, 07/27/48 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
BX Commercial Mortgage Trust 2026-CSMO, 5.82%, 02/15/43 0.05
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.05
Zayo Issuer LLC, 5.72%, 10/20/55 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.54%, 11/25/43 0.04
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.04
Sysco Holdings Corp/ Sysco Corp, 7.35%, 10/06/56 0.04
Fannie Mae Pool, 3.50%, 01/01/52 0.04
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
Ginnie Mae II Pool, 5.00%, 08/20/48 0.04
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.04
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.04
Fannie Mae Pool, 2.50%, 11/01/34 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
Freddie Mac Pool, 2.50%, 11/01/34 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Connecticut Avenue Securities Trust 2025-R03, 5.29%, 03/25/45 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
Connecticut Avenue Securities Trust 2023-R01, 7.44%, 12/25/42 0.03
Hertz Vehicle Financing III LLC, 6.15%, 03/25/30 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Fannie Mae Pool, 2.50%, 05/01/51 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
Life 2021-BMR Mortgage Trust, 5.03%, 03/15/38 0.03
Connecticut Avenue Securities Trust 2023-R06, 5.39%, 07/25/43 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.74%, 01/25/45 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Carrix Inc, 5.90%, 07/27/33 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.04%, 04/25/42 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Big Sky Funding LLC, 5.75%, 07/20/31 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.74%, 01/25/44 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.89%, 05/25/44 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
BX Trust 2021-LBA, 4.98%, 02/15/36 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Connecticut Avenue Securities Trust 2025-R02, 4.84%, 02/25/45 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Connecticut Avenue Securities Series 2025-R01, 4.79%, 01/25/45 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.19%, 10/25/43 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.79%, 03/25/42 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.50%, 04/01/53 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, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Connecticut Avenue Securities Trust 2023-R07, 5.64%, 09/25/43 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.79%, 09/25/45 0.00
Connecticut Avenue Securities Trust 2024-R03, 4.84%, 03/25/44 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.69%, 06/25/43 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.89%, 05/25/45 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Medline Borrower LP, 5.40%, 05/31/33 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 04/01/52 0.00
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Life Time Inc, 5.67%, 11/05/31 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
US 10YR NOTE (CBT)Dec26 DEC 26 0.00
US 2YR NOTE (CBT) Dec26 DEC 26 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
US 10yr Ultra Fut Dec26 DEC 26 0.00
US 5YR NOTE (CBT) Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
Cash & Equivalents 0.44
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?