Please ensure Javascript is enabled for purposes of website accessibility Flexible Bond Fund - Janus Henderson Investors
For Individual Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of March 31, 2024)

% OF INVESTMENTS
Ginnie Mae, 2.50%, 04/18/24 1.35
Fannie Mae or Freddie Mac, 5.00%, 04/11/24 1.16
United States Treasury Note/Bond, 4.25%, 02/28/29 1.11
Fannie Mae Pool, 5.50%, 07/01/53 1.04
Fannie Mae or Freddie Mac, 2.50%, 04/11/24 0.85
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.77
Fannie Mae Pool, 2.50%, 02/01/52 0.75
Cadence Design Systems Inc, 4.38%, 10/15/24 0.70
Fannie Mae Pool, 3.00%, 07/01/50 0.66
Ginnie Mae II Pool, 3.00%, 08/20/51 0.65
CBRE Services Inc, 5.95%, 08/15/34 0.62
Centene Corp, 4.25%, 12/15/27 0.62
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.60
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.60
Fannie Mae Pool, 2.50%, 02/01/52 0.57
Fannie Mae Pool, 3.50%, 08/01/56 0.56
United States Treasury Note/Bond, 4.00%, 02/15/34 0.54
Fannie Mae Pool, 2.50%, 05/01/52 0.52
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.52
XCEL ENERGY INC, 5.45%, 08/15/33 0.52
LIBERTY UTILITIES CO, 5.58%, 01/31/29 0.51
Fannie Mae or Freddie Mac, 5.50%, 04/11/24 0.51
AON North America Inc, 5.45%, 03/01/34 0.50
Freddie Mac Pool, 6.00%, 09/01/53 0.50
Freddie Mac Pool, 5.00%, 08/01/53 0.50
Fannie Mae Pool, 2.50%, 03/01/62 0.49
Fannie Mae Pool, 4.00%, 03/01/51 0.49
Woodward Capital Management, 6.14%, 04/25/44 0.48
Ginnie Mae II Pool, 3.50%, 05/20/49 0.47
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.45
MSCI Inc, 4.00%, 11/15/29 0.44
Solventum Corp, 5.60%, 03/23/34 0.44
Life 2021-BMR Mortgage Trust, 6.14%, 03/15/38 0.44
Ginnie Mae II Pool, 2.50%, 01/20/52 0.43
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.42
Cold Storage Trust 2020-ICE5, 6.33%, 11/15/37 0.42
Mattel Inc, 3.75%, 04/01/29 0.42
Morgan Stanley, 2.19%, 04/28/26 0.42
Ginnie Mae II Pool, 2.50%, 03/20/51 0.42
Ginnie Mae, 4.00%, 04/18/24 0.41
American Homes 4 Rent LP, 5.50%, 02/01/34 0.41
American Tower Trust #1, 5.49%, 03/15/28 0.41
Royal Caribbean Cruises Ltd, 6.25%, 03/15/32 0.40
Trimble Inc, 4.75%, 12/01/24 0.39
Sysco Corp, 6.00%, 01/17/34 0.39
Nasdaq Inc, 5.55%, 02/15/34 0.39
Citigroup Inc, 5.83%, 02/13/35 0.39
Fannie Mae Pool, 4.00%, 10/01/51 0.38
Freddie Mac Pool, 3.00%, 06/01/52 0.38
LPL Holdings Inc, 6.75%, 11/17/28 0.38
Freddie Mac Pool, 2.50%, 10/01/51 0.38
Fannie Mae Pool, 5.50%, 09/01/52 0.38
Woodward Capital Management, 7.11%, 11/25/43 0.38
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.37
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.37
Fannie Mae Pool, 5.50%, 06/01/53 0.37
NRTH 2024-PARK Mortgage Trust, 6.94%, 03/15/41 0.36
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.36
Nestle Capital Corp, 4.88%, 03/12/34 0.36
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.36
Ginnie Mae, 4.50%, 04/18/24 0.35
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 6.35%, 05/15/36 0.35
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.35
EQM Midstream Partners LP, 6.38%, 04/01/29 0.35
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.35
Ginnie Mae II Pool, 3.00%, 11/20/46 0.34
Charles Schwab Corp, 6.14%, 08/24/34 0.34
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 5.50%, 01/15/30 0.34
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.34
Nestle Capital Corp, 4.75%, 03/12/31 0.34
Saluda Grade Alternative Mortg, 7.03%, 08/25/53 0.34
Illumina Inc, 5.75%, 12/13/27 0.34
MHC Commercial Mortgage Trust 2021-MHC, 6.24%, 04/15/38 0.34
Solventum Corp, 5.45%, 03/13/31 0.33
Universal Health Services Inc, 2.65%, 01/15/32 0.33
Fannie Mae Connecticut Avenue Securities, 7.32%, 11/25/41 0.33
Bank of America Corp, 6.25%, 03/05/99 0.33
Fannie Mae Pool, 2.50%, 03/01/52 0.32
Fannie Mae Pool, 2.50%, 03/01/52 0.32
Med Trust 2021-MDLN, 8.59%, 11/15/38 0.32
Wells Fargo & Co, 5.20%, 01/23/30 0.31
Fannie Mae Pool, 3.00%, 02/01/57 0.31
Berry Global Inc, 5.65%, 01/15/34 0.30
Celanese US Holdings LLC, 6.55%, 11/15/30 0.30
Freddie Mac Pool, 2.50%, 03/01/52 0.30
TRANSDIGM INC, 6.62%, 03/01/32 0.30
Freddie Mac Pool, 2.50%, 09/01/51 0.30
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.30
Fannie Mae Pool, 5.50%, 09/01/53 0.30
United States Treasury Note/Bond, 4.50%, 02/15/44 0.29
CMS Energy Corp, 4.75%, 06/01/50 0.29
Fannie Mae Pool, 3.50%, 06/01/52 0.29
Sun Communities Operating LP, 2.70%, 07/15/31 0.29
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.67%, 12/25/41 0.29
Enbridge Inc, 5.70%, 03/08/33 0.28
BPR Trust 2022-OANA, 7.22%, 04/15/37 0.28
CBAM 2019-11R Ltd, 6.76%, 01/20/35 0.28
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.28
Freddie Mac Pool, 6.00%, 10/01/53 0.28
Tyson Foods Inc, 5.70%, 03/15/34 0.28
Madison Park Funding XXXV Ltd, 6.57%, 04/20/32 0.28
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.28
HCA Inc, 3.62%, 03/15/32 0.28
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.27
Freddie Mac Pool, 4.50%, 08/01/52 0.27
GCAT, 6.50%, 01/25/54 0.27
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.27
LKQ Corp, 5.75%, 06/15/28 0.27
DT Midstream Inc, 4.12%, 06/15/29 0.27
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
Capital One Financial Corp, 7.62%, 10/30/31 0.26
GCAT, 6.00%, 08/25/53 0.26
Marvell Technology Inc, 4.88%, 06/22/28 0.26
LKQ Corp, 6.25%, 06/15/33 0.26
US Bancorp, 5.78%, 06/12/29 0.26
Morgan Stanley, 5.16%, 04/20/29 0.26
Fannie Mae Pool, 2.50%, 02/01/52 0.25
IQVIA Inc, 6.25%, 02/01/29 0.25
Viper Energy Inc, 7.38%, 11/01/31 0.25
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.25
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.25
Freddie Mac Pool, 2.50%, 06/01/37 0.25
Life 2022-BMR Mortgage Trust, 6.62%, 05/15/39 0.25
BPR Trust, 7.15%, 11/05/28 0.25
SOUND POINT CLO XXII LTD, 6.66%, 01/20/32 0.25
CENT Trust 2023-CITY, 7.95%, 09/15/38 0.25
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.42%, 03/25/42 0.25
Barings CLO Ltd 2019-III, 6.65%, 04/20/31 0.25
BX Commercial Mortgage Trust 2021-VOLT, 7.09%, 09/15/36 0.25
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
Athene Global Funding, 2.72%, 01/07/29 0.25
Life 2021-BMR Mortgage Trust, 6.54%, 03/15/38 0.25
Southern California Edison Co, 5.85%, 11/01/27 0.25
AON North America Inc, 5.30%, 03/01/31 0.25
Agree LP, 2.90%, 10/01/30 0.24
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.24
Centene Corp, 2.45%, 07/15/28 0.24
Connecticut Avenue Securities Trust 2022-R01, 8.47%, 12/25/41 0.24
AON North America Inc, 5.75%, 03/01/54 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.24
Freddie Mac Pool, 3.00%, 05/01/31 0.24
POLARIS INC, 6.95%, 03/15/29 0.24
BX Commercial Mortgage Trust 2021-VOLT, 6.39%, 09/15/36 0.24
Cheniere Energy Inc, 5.65%, 04/15/34 0.23
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.23
Fannie Mae Pool, 3.00%, 07/01/50 0.23
Ginnie Mae II Pool, 3.00%, 07/20/51 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
Fannie Mae Pool, 6.00%, 09/01/53 0.22
US BANCORP, 5.38%, 01/23/30 0.22
Humana Inc, 5.38%, 04/15/31 0.22
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.22
RTX CORP, 6.00%, 03/15/31 0.22
Fiserv Inc, 5.45%, 03/02/28 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.22
CIFC Funding 2021-IV Ltd, 6.63%, 07/15/33 0.22
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.22
Woodward Capital Management, 6.81%, 09/25/43 0.21
Westinghouse Air Brake Technologies Corp, 5.61%, 03/11/34 0.21
BX Trust, 7.26%, 11/15/28 0.21
Freddie Mac STACR REMIC Trust 2020-DNA2, 7.62%, 08/25/33 0.21
Capital One Financial Corp, 6.38%, 06/08/34 0.21
Georgia Power Co, 4.95%, 05/17/33 0.21
Morgan Stanley, 5.42%, 07/21/34 0.21
NATIONAL GRID PLC, 5.81%, 06/12/33 0.21
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.21
Marvell Technology Inc, 1.65%, 04/15/26 0.21
PNC Financial Services Group Inc, 5.58%, 06/12/29 0.21
BX Trust 2021-LBA, 6.24%, 02/15/36 0.20
Cedar Funding XI Clo Ltd, 6.65%, 05/29/32 0.20
Ginnie Mae II Pool, 4.00%, 05/20/48 0.20
Freddie Mac Pool, 6.50%, 11/01/53 0.20
L3Harris Technologies Inc, 5.40%, 07/31/33 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.20
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.20
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 6.80%, 05/15/36 0.20
Fannie Mae Pool, 4.00%, 09/01/50 0.20
Freddie Mac Pool, 2.50%, 12/01/33 0.20
Fannie Mae Pool, 5.00%, 03/01/54 0.20
UBS GROUP AG, 5.43%, 02/08/30 0.20
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.20
Freddie Mac Pool, 2.50%, 11/01/51 0.20
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.19
Exelon Corp, 5.45%, 03/15/34 0.19
Regal Rexnord Corp, 6.05%, 04/15/28 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
Fannie Mae REMICS, 3.00%, 11/25/49 0.19
Fannie Mae Pool, 4.00%, 10/01/50 0.19
MHC Commercial Mortgage Trust 2021-MHC, 6.79%, 04/15/38 0.19
Freddie Mac Pool, 5.00%, 10/01/52 0.19
Nasdaq Inc, 5.95%, 08/15/53 0.19
Electricite de France SA, 6.25%, 05/23/33 0.19
Cold Storage Trust 2020-ICE5, 7.08%, 11/15/37 0.19
Fannie Mae Pool, 5.00%, 08/01/53 0.19
Cold Storage Trust 2020-ICE5, 6.73%, 11/15/37 0.19
Centene Corp, 3.00%, 10/15/30 0.19
BX Trust 2021-LBA, 6.24%, 02/15/36 0.18
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.18
Freddie Mac Pool, 4.50%, 09/01/50 0.18
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.18
BX Trust, 8.01%, 11/15/28 0.18
HCA Inc, 5.60%, 04/01/34 0.18
Freddie Mac Pool, 6.00%, 01/01/53 0.18
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.18
Mitsubishi UFJ Financial Group Inc, 4.79%, 07/18/25 0.18
Duke Energy Corp, 4.30%, 03/15/28 0.18
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.18
Saluda Grade Alternative Mortg, 7.76%, 04/25/30 0.18
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.18
American Tower Corp, 5.45%, 02/15/34 0.18
CoStar Group Inc, 2.80%, 07/15/30 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
AbbVie Inc, 4.80%, 03/15/29 0.18
CSMC 2021-WEHO, 9.41%, 04/15/26 0.18
Blue Owl Credit Income Corp, 7.75%, 09/16/27 0.18
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.18
Saluda Grade Alternative Mortg, 6.82%, 11/25/53 0.18
Fannie Mae Pool, 4.00%, 03/01/50 0.18
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.17
Freddie Mac Pool, 5.00%, 05/01/53 0.17
Morgan Stanley, 1.59%, 05/04/27 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
BNP Paribas SA, 5.18%, 01/09/30 0.17
Ginnie Mae, 5.00%, 04/18/24 0.17
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
WB Commercial Mortgage Trust 2024-HQ, 6.13%, 03/15/40 0.17
Leidos Inc, 5.75%, 03/15/33 0.17
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.17
Fannie Mae Pool, 4.50%, 12/01/50 0.17
Southern Co, 5.70%, 03/15/34 0.17
UBS GROUP AG, 5.70%, 02/08/35 0.17
Sysco Corp, 5.75%, 01/17/29 0.17
Fannie Mae Pool, 3.50%, 02/01/52 0.16
Fannie Mae Pool, 3.00%, 06/01/52 0.16
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
Bank of Montreal, 3.09%, 01/10/37 0.16
Fannie Mae or Freddie Mac, 3.00%, 04/11/24 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
Fannie Mae Pool, 3.50%, 06/01/52 0.16
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.16
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.16
WESCO Distribution Inc, 6.62%, 03/15/32 0.16
Citigroup Inc, 5.95%, 11/15/99 0.16
US BANCORP, 5.68%, 01/23/35 0.16
Truist Financial Corp, 6.05%, 06/08/27 0.16
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.16
Georgia Power Co, 5.25%, 03/15/34 0.16
BNP Paribas SA, 2.59%, 01/20/28 0.16
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.16
Fannie Mae Pool, 2.50%, 01/01/52 0.16
Smith & Nephew PLC, 5.40%, 03/20/34 0.16
AbbVie Inc, 4.95%, 03/15/31 0.15
OPEN Trust 2023-AIR, 8.41%, 10/15/28 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
Fannie Mae Pool, 5.00%, 11/01/52 0.15
Connecticut Avenue Securities Trust 2021-R03, 6.97%, 12/25/41 0.15
Ginnie Mae II Pool, 3.00%, 04/20/51 0.15
RAD CLO 21 Ltd, 6.96%, 01/25/33 0.15
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Woodward Capital Management, 6.03%, 02/25/44 0.15
Freddie Mac STACR REMIC Trust 2021-HQA1, 7.57%, 08/25/33 0.15
Fannie Mae REMICS, 3.00%, 05/25/48 0.15
BAE Systems PLC, 5.30%, 03/26/34 0.15
Humana Inc, 5.75%, 04/15/54 0.15
Provident Funding Mortgage Trust 2021-INV1, 2.50%, 08/25/51 0.15
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
General Motors Financial Co Inc, 5.75%, 02/08/31 0.15
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.14
Woodward Capital Management, 6.51%, 06/25/43 0.14
Connecticut Avenue Securities Trust 2023-R06, 7.02%, 07/25/43 0.14
T-MOBILE USA INC, 5.15%, 04/15/34 0.14
Fannie Mae Pool, 5.50%, 11/01/52 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
HCA Inc, 5.20%, 06/01/28 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
SMRT 2022-MINI, 6.33%, 01/15/39 0.14
Fannie Mae Pool, 5.00%, 09/01/52 0.14
CBRE Services Inc, 5.50%, 04/01/29 0.13
OBX 2021-INV3 Trust, 2.50%, 10/25/51 0.13
Georgia Power Co, 4.65%, 05/16/28 0.13
VASA Trust 2021-VASA, 6.34%, 07/15/39 0.13
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.13
Connecticut Avenue Securities Trust 2023-R03, 7.82%, 04/25/43 0.13
Fannie Mae Pool, 5.00%, 07/01/53 0.13
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 3.62%, 01/15/32 0.13
Fannie Mae Pool, 3.00%, 03/01/52 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.13
JPMorgan Chase & Co, 5.00%, 02/01/99 0.13
Fannie Mae - CAS, 7.07%, 10/25/43 0.13
WESCO Distribution Inc, 6.38%, 03/15/29 0.13
Mello Mortgage Capital Acceptance 2021-INV4, 2.50%, 12/25/51 0.12
FIGRE Trust, 6.17%, 03/25/54 0.12
Freddie Mac Pool, 5.00%, 10/01/52 0.12
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.12
Fannie Mae Pool, 3.00%, 07/01/52 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Stack Infrastructure Issuer LL, 5.90%, 03/25/49 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Fannie Mae Pool, 6.00%, 01/01/53 0.12
Fannie Mae Pool, 5.00%, 07/01/44 0.12
Celanese US Holdings LLC, 6.35%, 11/15/28 0.12
Fannie Mae Pool, 4.00%, 11/01/49 0.12
Fannie Mae Pool, 4.50%, 10/01/50 0.12
Fannie Mae Pool, 2.50%, 03/01/52 0.12
CPF IV, LLC, CP EF ASSET SECUR, 7.48%, 03/15/32 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
Celanese US Holdings LLC, 6.33%, 07/15/29 0.12
NCMF Trust 2022-MFP, 7.07%, 03/15/39 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Connecticut Avenue Securities Trust 2022-R03, 7.42%, 03/25/42 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
United States of America, 6.37%, 01/25/44 0.11
Saluda Grade Alternative Mortg, 6.03%, 03/25/54 0.11
HCA Inc, 5.45%, 04/01/31 0.11
Freddie Mac - STACR, 7.17%, 11/25/43 0.11
Global Payments Inc, 4.80%, 04/01/26 0.11
Electricite de France SA, 5.70%, 05/23/28 0.11
Chase Mortgage Finance Corp, 6.52%, 02/25/50 0.11
American Tower Corp, 5.20%, 02/15/29 0.11
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.11
RTX CORP, 5.75%, 01/15/29 0.11
Freddie Mac Pool, 4.00%, 11/01/50 0.11
CBAM 2019-11R Ltd, 7.33%, 01/20/35 0.11
Towd Point Mortgage Trust, 7.29%, 10/25/63 0.10
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.10
Freddie Mac Pool, 5.00%, 07/01/53 0.10
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.10
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.10
Bank of America Corp, 6.20%, 11/10/28 0.10
Wells Fargo & Co, 5.50%, 01/23/35 0.10
Freddie Mac Pool, 4.00%, 06/01/50 0.10
BAE Systems PLC, 5.12%, 03/26/29 0.10
Humana Inc, 5.95%, 03/15/34 0.10
Freddie Mac Pool, 4.50%, 10/01/50 0.10
NATIONAL GRID PLC, 5.60%, 06/12/28 0.10
Freddie Mac Pool, 4.00%, 02/01/46 0.10
Fannie Mae Pool, 4.50%, 01/01/50 0.10
Fannie Mae Pool, 3.50%, 04/01/52 0.10
Fannie Mae Pool, 6.00%, 01/01/54 0.10
BX Commercial Mortgage Trust 2023-VLT2, 8.45%, 06/15/40 0.10
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.10
Fannie Mae Pool, 4.00%, 03/01/50 0.09
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.09
Trimble Inc, 4.90%, 06/15/28 0.09
UWM Mortgage Trust 2021-INV4, 2.50%, 12/25/51 0.09
Fannie Mae Pool, 3.50%, 05/01/49 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Fannie Mae Pool, 2.50%, 12/01/36 0.09
Fannie Mae Pool, 5.50%, 11/01/53 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.09
VMC Finance 2021-HT1 LLC, 7.09%, 01/18/37 0.09
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Fannie Mae Pool, 4.00%, 08/01/51 0.09
Elmwood CLO II Ltd, 6.73%, 04/20/34 0.09
CIFC Funding 2021-VII Ltd, 7.18%, 01/23/35 0.09
Truist Financial Corp, 5.71%, 01/24/35 0.09
Freddie Mac Pool, 5.50%, 09/01/52 0.09
Regatta XXIII Funding Ltd, 7.28%, 01/20/35 0.09
EQT Corp, 5.70%, 04/01/28 0.08
Fannie Mae Pool, 4.50%, 03/01/45 0.08
HPS Loan Management 2021-16 Ltd, 7.28%, 01/23/35 0.08
Nasdaq Inc, 6.10%, 06/28/63 0.08
Fannie Mae Pool, 4.50%, 07/01/52 0.08
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.08
Fannie Mae Pool, 4.50%, 02/01/46 0.08
A&D Mortgage Trust, 7.47%, 09/25/68 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.12%, 10/25/41 0.08
Fannie Mae Pool, 3.50%, 02/01/51 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.08
Gracie Point International Fun, 7.26%, 03/01/28 0.08
Great Wolf Trust 2019-WOLF, 7.27%, 12/15/36 0.08
Freddie Mac Pool, 5.50%, 07/01/53 0.07
Saluda Grade Alternative Mortgage Trust 2023-SEQ3, 7.16%, 06/01/53 0.07
BX Trust 2019-OC11, 3.60%, 12/09/41 0.07
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.07
Freddie Mac Pool, 5.50%, 05/01/53 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.07
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.42%, 04/25/43 0.07
Fannie Mae Pool, 4.00%, 04/01/52 0.07
Freddie Mac Pool, 2.50%, 02/01/52 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Fannie Mae Pool, 4.00%, 10/01/51 0.07
Aimco CLO 11 Ltd, 6.71%, 10/17/34 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
Great Wolf Trust 2019-WOLF, 6.97%, 12/15/36 0.07
Freddie Mac Pool, 3.50%, 04/01/52 0.07
TRANSDIGM INC, 6.38%, 03/01/29 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.07
Freddie Mac Pool, 2.50%, 11/01/34 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.07
UNIFY Auto Receivables Trust 2021-1, 0.98%, 07/15/26 0.07
Connecticut Avenue Securities Trust 2021-R03, 6.17%, 12/25/41 0.07
Fifth Third Bancorp, 5.63%, 01/29/32 0.07
Tesla Auto Lease Trust 2021-B, 0.91%, 09/22/25 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Connecticut Avenue Securities Trust 2023-R07, 7.27%, 09/25/43 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.06
Fannie Mae Pool, 2.50%, 11/01/34 0.06
Fannie Mae Pool, 3.50%, 01/01/52 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Freddie Mac Pool, 4.00%, 12/01/48 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.06
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.06
PRP Advisors, LLC, 3.75%, 03/25/54 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
Humana Inc, 5.88%, 03/01/33 0.06
Freddie Mac Pool, 5.00%, 03/01/53 0.06
Freddie Mac Pool, 6.00%, 01/01/53 0.06
Ginnie Mae II Pool, 5.00%, 08/20/48 0.06
Fannie Mae Pool, 4.00%, 11/01/47 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Nasdaq Inc, 5.35%, 06/28/28 0.06
ARES LX CLO LTD, 6.68%, 07/18/34 0.06
Ginnie Mae II Pool, 4.00%, 06/20/48 0.06
OPEN Trust 2023-AIR, 10.56%, 10/15/28 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
Freddie Mac Pool, 5.00%, 06/01/53 0.06
ENBRIDGE INC, 6.20%, 11/15/30 0.06
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.05
BX Trust 2019-MMP, 6.82%, 08/15/36 0.05
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Fannie Mae Pool, 4.50%, 10/01/44 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 4.00%, 09/01/48 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.05
Ginnie Mae II Pool, 4.50%, 02/20/48 0.05
Freddie Mac Pool, 5.00%, 07/01/53 0.05
Fannie Mae Pool, 3.50%, 05/01/52 0.05
Banc of America Merrill Lynch, 1.27%, 07/27/50 0.05
Fannie Mae Pool, 4.00%, 07/01/48 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Fannie Mae Pool, 3.00%, 08/01/49 0.05
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.05
Freddie Mac Pool, 2.50%, 01/01/52 0.05
Fannie Mae Pool, 5.00%, 04/01/53 0.05
Freddie Mac Pool, 4.00%, 07/01/49 0.05
Angel Oak Mortgage Trust, 4.80%, 11/26/68 0.05
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.05
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.59%, 02/15/40 0.05
Trimble Inc, 6.10%, 03/15/33 0.05
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Freddie Mac Pool, 3.00%, 03/01/52 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
BX Commercial Mortgage Trust 2023-VLT2, 7.61%, 06/15/40 0.04
Fannie Mae Pool, 5.00%, 09/01/53 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.09%, 05/15/38 0.04
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.04
Fannie Mae Pool, 3.50%, 07/01/52 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 4.50%, 06/01/48 0.04
Barings CLO Ltd 2018-III, 6.53%, 07/20/29 0.04
Leidos Inc, 2.30%, 02/15/31 0.04
Freddie Mac Pool, 6.00%, 04/01/40 0.04
Fannie Mae Pool, 4.00%, 10/01/47 0.04
BX Commercial Mortgage Trust 2020-VKNG, 6.37%, 10/15/37 0.04
BAE Systems PLC, 5.25%, 03/26/31 0.04
Fannie Mae Pool, 5.00%, 03/01/53 0.04
Fannie Mae Pool, 5.00%, 06/01/53 0.04
Towd Point Mortgage Trust 2023-CES1, 6.75%, 07/25/63 0.04
Freddie Mac Pool, 4.50%, 05/01/44 0.04
Fannie Mae Pool, 4.00%, 03/01/50 0.04
Fannie Mae Pool, 4.00%, 09/01/49 0.04
Citigroup Inc, 6.30%, 11/15/99 0.04
Freddie Mac Pool, 3.50%, 04/01/52 0.04
Freddie Mac Pool, 3.00%, 02/01/52 0.04
Freddie Mac Pool, 5.00%, 04/01/53 0.04
Freddie Mac Pool, 5.00%, 07/01/53 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 4.00%, 02/01/49 0.03
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.03
Freddie Mac Pool, 5.00%, 07/01/53 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 3.00%, 09/01/50 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
SREIT Trust 2021-MFP, 6.17%, 11/15/38 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Fannie Mae Pool, 5.00%, 07/01/53 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Fannie Mae Pool, 3.50%, 08/01/52 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.03
Freddie Mac Pool, 5.50%, 06/01/53 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.03
Morgan Stanley, 3.77%, 01/24/29 0.03
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Banc of America Merrill Lynch, 1.26%, 07/27/50 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Great Wolf Trust 2019-WOLF, 6.67%, 12/15/36 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 4.00%, 08/01/48 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Libra Solutions 2022-1 LLC, 4.75%, 05/15/34 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 4.00%, 10/01/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.32%, 06/25/43 0.02
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 0.02
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Connecticut Avenue Securities Trust 2022-R05, 7.22%, 04/25/42 0.02
Fannie Mae Pool, 5.50%, 07/01/53 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 4.00%, 10/01/50 0.02
Ginnie Mae I Pool, 4.00%, 08/15/47 0.02
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 5.00%, 12/01/53 0.02
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 4.00%, 11/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 09/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.01
Atalaya Equipment Leasing Trust 21-1, 1.23%, 05/15/26 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 3.00%, 12/01/51 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.01
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 3.00%, 12/01/34 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, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Upstart Securitization Trust 2021-5, 1.31%, 11/20/31 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
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.62%, 01/28/50 0.00
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.52%, 01/28/50 0.00
US 10yr Ultra Fut Jun24 JUN 24 0.00
US 10YR NOTE (CBT)Jun24 JUN 24 0.00
US ULTRA BOND CBT Jun24 JUN 24 0.00
US 2YR NOTE (CBT) Jun24 JUN 24 0.00
US 5YR NOTE (CBT) Jun24 JUN 24 0.00
US LONG BOND(CBT) Jun24 JUN 24 0.00
Fannie Mae or Freddie Mac, 5.50%, 04/11/24 -0.09
Fannie Mae or Freddie Mac, 3.00%, 04/11/24 -0.16
Ginnie Mae, 2.50%, 04/18/24 -0.43
Fannie Mae or Freddie Mac, 5.00%, 04/11/24 -0.79
Cash & Equivalents 1.18
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.