Please ensure Javascript is enabled for purposes of website accessibility Balanced Fund - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

Balanced Fund Holdings

Full Portfolio Holdings

(As of 08/31/2026)

% OF INVESTMENTS
NVIDIA Corp 5.89
Microsoft Corp 4.46
Alphabet Inc 4.19
United States Treasury Note/Bond, 4.38%, 07/31/31 3.76
Apple Inc 3.04
Amazon.com Inc 3.01
Broadcom Inc 2.19
Micron Technology Inc 1.69
JPMorgan Chase & Co 1.46
United States Treasury Note/Bond, 4.62%, 08/15/36 1.45
Eli Lilly & Co 1.44
Mastercard Inc 1.34
American Express Co 1.09
Chevron Corp 1.04
LAM RESEARCH CORP 1.02
Philip Morris International Inc 1.00
Johnson & Johnson 0.98
Walt Disney Co 0.96
United States Treasury Note/Bond, 5.00%, 05/15/56 0.94
KLA Corp 0.92
General Electric Co 0.89
Progressive Corp 0.89
Visa Inc 0.87
Morgan Stanley 0.87
Goldman Sachs Group Inc 0.84
Stryker Corp 0.83
AbbVie Inc 0.79
Abbott Laboratories 0.78
Amphenol Corp 0.76
United States Treasury Note/Bond, 4.12%, 06/30/28 0.75
United States Treasury Note/Bond, 5.00%, 05/15/46 0.74
UnitedHealth Group Inc 0.74
Danaher Corp 0.72
CME Group Inc 0.70
Motorola Solutions Inc 0.62
Intercontinental Exchange Inc 0.62
Freeport-McMoRan Inc 0.61
Union Pacific Corp 0.61
ConocoPhillips 0.60
Arista Networks Inc 0.59
Eaton Corp PLC 0.59
O'Reilly Automotive Inc 0.58
Home Depot Inc 0.58
Trane Technologies plc 0.57
Duke Energy Corp 0.57
GE Vernova Inc 0.56
Booking Holdings Inc 0.55
Monster Beverage Corp 0.55
Fannie Mae or Freddie Mac, 6.00%, 09/14/26 0.55
Target Corp 0.55
Howmet Aerospace Inc 0.55
Deere & Co 0.53
PNC Financial Services Group Inc 0.53
McDonald's Corp 0.53
TJX Cos Inc 0.53
Costco Wholesale Corp 0.52
Royal Caribbean Cruises Ltd 0.48
Hilton Worldwide Holdings Inc 0.48
Cisco Systems Inc 0.47
Intuitive Surgical Inc 0.45
Seagate Technology Holdings PLC 0.44
Advanced Micro Devices Inc 0.43
Ecolab Inc 0.40
Cadence Design Systems Inc 0.38
Southern Co 0.38
American Electric Power Co Inc 0.38
Vertex Pharmaceuticals Inc 0.35
Emerson Electric Co 0.34
Gilead Sciences Inc 0.33
Salesforce Inc 0.33
Analog Devices Inc 0.30
ServiceNow Inc 0.30
SAP SE (ADR) 0.26
eBay Inc 0.25
Freddie Mac Pool, 5.00%, 01/01/56 0.22
REVOLUTION Medicines Inc 0.21
Fannie Mae or Freddie Mac, 2.50%, 09/14/26 0.21
United States Treasury Note/Bond, 4.38%, 07/31/33 0.19
Bank of America Corp, 5.16%, 01/24/31 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.17
Carvana Co, 5.89%, 08/15/33 0.16
Fannie Mae Pool, 2.50%, 05/01/52 0.16
Fannie Mae or Freddie Mac, 4.50%, 09/14/26 0.15
Rocket Cos Inc, 6.38%, 08/01/33 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
Emrld Borrower LP, 6.01%, 08/04/31 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
ALA Trust 2025-OANA, 5.38%, 06/15/40 0.15
Black Pearl Compute LLC, 6.12%, 02/15/31 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.14
Fannie Mae Pool, 2.00%, 07/01/51 0.14
AGL CLO 26 Ltd, 5.01%, 10/21/38 0.14
Applovin Corp, 5.50%, 12/01/34 0.14
Fannie Mae Pool, 2.50%, 03/01/62 0.14
Freddie Mac Pool, 5.50%, 12/01/54 0.14
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.13
Genesee & Wyoming Inc, 5.42%, 04/10/31 0.13
SF Abs Issuer LLC, 5.38%, 11/25/55 0.13
Freddie Mac Pool, 5.00%, 04/01/56 0.13
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.13
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
Societe Generale SA, 6.10%, 04/13/33 0.13
Duke Energy Corp, 5.45%, 06/15/34 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Antero Resources Corp, 5.40%, 02/01/36 0.12
Ginnie Mae II Pool, 3.00%, 08/20/51 0.12
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.12
Fannie Mae Pool, 2.50%, 08/01/50 0.12
JPMorgan Chase & Co, 6.10%, 07/01/99 0.12
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.12
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
Morgan Stanley, 4.49%, 01/16/32 0.12
Madison Park Funding XXXI Ltd, 4.95%, 07/23/37 0.11
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.11
Freddie Mac Pool, 5.00%, 04/01/56 0.11
LPL Holdings Inc, 6.75%, 11/17/28 0.11
Talen Energy Supply LLC, 6.50%, 02/01/36 0.11
Freddie Mac Pool, 2.50%, 08/01/51 0.11
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.11
Freddie Mac Pool, 6.00%, 09/01/53 0.11
Fannie Mae Pool, 6.00%, 05/01/54 0.11
BX Trust 2025-ROIC, 4.78%, 03/15/30 0.11
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
GWT 2024-WLF2, 5.33%, 05/15/41 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.52%, 10/15/41 0.11
ROBLOX Corp, 3.88%, 05/01/30 0.11
Regatta 37 Funding Ltd, 4.96%, 09/25/39 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 4.84%, 03/15/35 0.10
Ginnie Mae II Pool, 3.50%, 05/20/49 0.10
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.10
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.10
SM Energy Co, 9.62%, 06/15/33 0.10
Freddie Mac Pool, 2.50%, 10/01/51 0.10
Freddie Mac Pool, 2.50%, 05/01/51 0.10
Goldentree Loan Management US Clo 17 Ltd, 5.01%, 01/20/39 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
Talen Energy Supply LLC, 6.38%, 05/01/33 0.10
Ginnie Mae, 2.50%, 09/21/26 0.10
Freddie Mac Pool, 5.00%, 01/01/56 0.10
Madison Park Funding LXII Ltd, 5.09%, 07/16/38 0.10
Ginnie Mae II Pool, 2.50%, 03/20/51 0.09
BX Commercial Mortgage Trust 2024-AIR2, 5.13%, 10/15/41 0.09
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.09
JPMorgan Chase & Co, 5.04%, 07/23/32 0.09
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.09
Freddie Mac Pool, 2.50%, 09/01/51 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.09
OHA Credit Funding 7 Ltd, 5.01%, 07/19/38 0.09
BX Trust 2025-DIME, 4.79%, 02/15/35 0.09
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.09
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.09
JPMorgan Chase & Co, 4.62%, 04/23/32 0.09
Fannie Mae Pool, 5.00%, 12/01/55 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.09
Barings CLO Ltd 2024-II, 4.97%, 07/15/37 0.09
United States Treasury Note/Bond, 3.75%, 04/30/28 0.09
Sunoco LP, 7.00%, 05/01/29 0.08
BX Commercial Mortgage Trust 2026-CSMO, 5.04%, 02/15/43 0.08
BX Trust 2025-GW, 5.24%, 07/15/42 0.08
Voya CLO 2018-4 Ltd, 4.96%, 10/15/37 0.08
Citadel Securities Global Holdings LLC, 5.68%, 06/10/33 0.08
Medline Borrower LP, 5.19%, 05/31/33 0.08
Vistra Operations Co LLC, 5.00%, 04/30/31 0.08
US Bancorp, 5.42%, 02/12/36 0.08
Morgan Stanley, 5.30%, 04/10/37 0.08
Freddie Mac Pool, 6.00%, 04/01/54 0.08
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/24/38 0.08
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.08
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
Ginnie Mae II Pool, 3.00%, 11/20/46 0.08
Trackside Rail LLC, 4.89%, 03/20/56 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.03%, 10/15/40 0.08
TransDigm Inc, 6.15%, 08/19/32 0.08
Charles Schwab Corp, 6.10%, 09/01/99 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Vistra Operations Co LLC, 5.55%, 04/30/36 0.07
Carrix Inc, 6.12%, 08/01/33 0.07
BLP Commercial Mortgage Trust 2025-IND, 4.84%, 03/15/42 0.07
Fannie Mae Pool, 5.50%, 09/01/53 0.07
National Commercial Mortgage Trust 2026-IND, 4.99%, 06/15/43 0.07
Carnival Corp Ltd, 5.75%, 08/01/32 0.07
SCG Commercial Mortgage Trust 2026-MFP2, 4.95%, 08/15/41 0.07
KRE Commercial Mortgage Trust 2025-AIP4, 4.94%, 03/15/42 0.07
Octagon Investment Partners 42 Ltd, 4.99%, 10/24/39 0.07
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.07
Ford Motor Credit Co LLC, 6.11%, 08/15/33 0.07
Fannie Mae or Freddie Mac, 5.00%, 09/14/26 0.07
LPL Holdings Inc, 6.00%, 05/20/34 0.07
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.07
US BANCORP, 5.38%, 01/23/30 0.07
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.07
Magnetite 50 Ltd, 5.09%, 07/25/38 0.07
Fannie Mae Pool, 2.50%, 12/01/36 0.07
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.07
BAMLL Commercial Mortgage Securities Trust 2026-777HR, 5.65%, 09/15/41 0.07
Ginnie Mae II Pool, 2.50%, 01/20/52 0.07
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
Fannie Mae Pool, 2.50%, 02/01/52 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
MLTI Trust 2026-MLTI, 5.04%, 06/15/39 0.07
Pioneer Opco LLC, 6.89%, 05/16/33 0.07
Talen Energy Supply LLC, 5.67%, 11/26/32 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Ginnie Mae II Pool, 3.00%, 04/20/51 0.07
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.07
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Ginnie Mae, 5.00%, 09/21/26 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.06
Zip Asset Securitization Trust 2026-A, 5.43%, 02/18/31 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Stellantis Financial Floorplan Master Auto Owner Trust, 4.77%, 08/20/31 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Ginnie Mae, 3.50%, 09/21/26 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.99%, 12/25/41 0.06
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.06
SM Energy Co, 8.75%, 07/01/31 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Freddie Mac Pool, 5.00%, 01/01/56 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
CONE Trust 2024-DFW1, 5.28%, 08/15/41 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.06
PNW Trust 2026-ARTE, 5.35%, 04/15/41 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
Bayview Opportunity Master Fund VII Trust 2026-CES2, 5.72%, 05/25/56 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Croton Park CLO Ltd, 5.31%, 10/15/37 0.06
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.06
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Freddie Mac Pool, 2.50%, 06/01/37 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.14%, 12/15/42 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.05
CVS Health Corp, 5.70%, 06/01/34 0.05
GGP Commercial Mortgage Trust 2026-DALE, 5.37%, 09/05/43 0.05
Ginnie Mae II Pool, 3.00%, 07/20/51 0.05
CVS Health Corp, 5.45%, 09/15/35 0.05
Humana Inc, 5.95%, 03/15/34 0.05
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.05
Alpha Generation LLC, 5.40%, 09/30/31 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.05
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.05
SEB Funding LLC, 6.67%, 01/30/56 0.05
Freddie Mac Pool, 6.00%, 10/01/53 0.05
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.05
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.05
Life 2022-BMR Mortgage Trust, 4.93%, 05/15/39 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
BX Commercial Mortgage Trust 2024-GPA3, 4.93%, 12/15/39 0.05
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.05
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
CONE Trust 2024-DFW1, 5.93%, 08/15/41 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.04
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
Elmwood CLO X Ltd, 5.03%, 07/20/38 0.04
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.04
Fannie Mae Pool, 6.00%, 04/01/54 0.04
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.04
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.04
Oracle Corp, 5.70%, 02/04/36 0.04
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.04
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
Fannie Mae Pool, 2.50%, 02/01/52 0.04
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.04
280 Park Avenue 2017-280P Mortgage Trust, 4.83%, 09/15/34 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.08%, 04/15/40 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.04
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.04
Chase Mortgage Finance Corp, 4.84%, 02/25/50 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
American Express Co, 6.45%, 09/15/99 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.49%, 11/25/51 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
SMRT 2022-MINI, 4.64%, 01/15/39 0.04
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.04
Connecticut Avenue Securities Trust 2022-R02, 6.64%, 01/25/42 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Freddie Mac Pool, 6.50%, 11/01/53 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.04
Freddie Mac Pool, 2.50%, 06/01/51 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 4.57%, 10/25/51 0.04
Carrix Inc, 5.68%, 07/15/33 0.04
Firstlight Issuer LLC, 5.87%, 06/20/56 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.29%, 11/25/41 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Ginnie Mae, 4.00%, 09/21/26 0.04
Vistra Operations Co LLC, 5.25%, 04/30/33 0.04
UWM Mortgage Trust 2021-INV1, 4.52%, 08/25/51 0.04
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.04
FS 2026-ORL, 4.99%, 02/15/41 0.04
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.04
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.23%, 08/15/41 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.03
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.03
Freddie Mac Pool, 6.00%, 09/01/53 0.03
Citigroup Inc, 4.50%, 09/11/31 0.03
RCKT Mortgage Trust 2026-CES8, 5.61%, 08/25/56 0.03
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.03
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.03
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.03
Freddie Mac Pool, 2.50%, 11/01/51 0.03
Ford Motor Credit Co LLC, 5.87%, 10/31/35 0.03
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.03
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.03
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.03
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.03
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.03
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.03
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.03
BX Commercial Mortgage Trust 2024-GPA3, 5.28%, 12/15/39 0.03
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.03
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.03
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.03
Fannie Mae Pool, 3.00%, 07/01/52 0.03
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.29%, 12/25/41 0.03
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.03
Freddie Mac Pool, 3.00%, 06/01/52 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.03
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.03
LEX Trust 2026-450, 4.99%, 03/15/43 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.54%, 04/25/42 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.64%, 04/25/42 0.03
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
VASA Trust 2021-VASA, 4.65%, 07/15/39 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.57%, 08/25/51 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Goldman Sachs Group Inc, 5.66%, 07/21/37 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 4.93%, 04/15/42 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
US Bank NA, 4.96%, 12/25/46 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
Goldman Sachs Group Inc, 5.24%, 07/21/32 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.34%, 02/15/43 0.03
Emrld Borrower LP, 6.15%, 05/31/30 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.39%, 02/25/42 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
Huntington Bank RVM Credit-Linked Notes Series 2026-1, 5.61%, 08/20/48 0.03
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
OCP CLO 2026-14 Ltd, 5.30%, 07/20/37 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
RCKT Mortgage Trust 2021-3, 4.44%, 07/25/51 0.03
EFMT 2025-RTL1, 5.22%, 11/25/40 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
KB Home, 4.00%, 06/15/31 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
PLYM Commercial Mortgage Trust 2026-IND, 4.89%, 03/15/43 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.02
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.02
DT Midstream Inc, 4.30%, 04/15/32 0.02
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.02
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.02
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.02
BX Trust 2025-ROIC, 5.03%, 03/15/30 0.02
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.02
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.02
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.02
Fannie Mae Pool, 2.50%, 01/01/54 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.02
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.02
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
OCP CLO 2025-44 Ltd, 5.08%, 10/24/38 0.02
Zayo Issuer LLC, 5.72%, 10/20/55 0.02
Ginnie Mae II Pool, 4.00%, 06/20/48 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
Fannie Mae Pool, 5.50%, 11/01/55 0.02
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.02
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
Zayo Issuer LLC, 5.95%, 06/20/55 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.02
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.74%, 09/25/41 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Freddie Mac Pool, 5.50%, 06/01/56 0.02
Connecticut Avenue Securities Trust 2025-R05, 4.84%, 07/25/45 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Voya CLO 2025-4 Ltd, 5.04%, 10/15/38 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.99%, 04/25/42 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Fannie Mae Pool, 5.50%, 03/01/55 0.02
FREMF 2023-K511 Mortgage Trust, 5.83%, 11/25/28 0.02
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.64%, 02/15/43 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.34%, 07/27/48 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.02
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.79%, 02/25/45 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Vistra Operations Co LLC, 4.70%, 01/31/31 0.01
Fannie Mae Pool, 4.00%, 11/01/48 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.39%, 09/25/42 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.49%, 11/25/43 0.01
Fannie Mae Pool, 6.00%, 10/01/55 0.01
Freddie Mac Pool, 3.50%, 06/01/52 0.01
Fannie Mae Pool, 2.50%, 05/01/51 0.01
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.01
Freddie Mac Pool, 5.50%, 05/01/53 0.01
Fannie Mae or Freddie Mac, 3.00%, 09/14/26 0.01
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Hertz Vehicle Financing III LLC, 6.15%, 03/25/30 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
BXHPP Trust 2021-FILM, 4.40%, 08/15/36 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
CompoSecure Holdings LLC, 5.89%, 01/14/33 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
RCKT Mortgage Trust 2025-CES12, 5.03%, 11/25/55 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.01
Connecticut Avenue Securities Trust 2023-R06, 5.34%, 07/25/43 0.01
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.69%, 01/25/45 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Octagon Investment Partners 42 Ltd, 5.31%, 07/15/37 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Wendy's Funding LLC, 4.54%, 03/15/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Carrix Inc, 5.68%, 07/15/33 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Big Sky Funding LLC, 5.75%, 07/20/31 0.01
Connecticut Avenue Securities Trust 2024-R01, 4.69%, 01/25/44 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Life 2021-BMR Mortgage Trust, 4.85%, 03/15/38 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.89%, 05/25/42 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Connecticut Avenue Securities Trust 2025-R02, 4.79%, 02/25/45 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 4.00%, 08/01/50 0.00
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.84%, 05/25/44 0.00
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Wendy's Funding LLC, 4.08%, 06/15/49 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 06/01/55 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Connecticut Avenue Securities Trust 2023-R08, 5.14%, 10/25/43 0.00
Connecticut Avenue Securities Series 2025-R01, 4.74%, 01/25/45 0.00
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
BX Trust 2021-LBA, 4.80%, 02/15/36 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.74%, 03/25/42 0.00
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.39%, 06/25/42 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Connecticut Avenue Securities Trust 2024-R03, 4.79%, 03/25/44 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Connecticut Avenue Securities Trust 2023-R07, 5.59%, 09/25/43 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.74%, 09/25/45 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 3.00%, 12/01/32 0.00
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.84%, 05/25/45 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.64%, 06/25/43 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.94%, 02/25/42 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 03/01/48 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Freddie Mac Pool, 4.50%, 03/01/48 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
Ginnie Mae I Pool, 6.00%, 01/15/34 0.00
Freddie Mac Pool, 4.00%, 04/01/45 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
US 10YR NOTE (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 2YR NOTE (CBT) Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
SELF Commercial Mortgage Trust 2024-STRG, 5.17%, 11/15/34 0.00
Cash & Equivalents 1.31
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.

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