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

Balanced Fund Holdings

Full Portfolio Holdings

(As of 06/30/2026)

% OF INVESTMENTS
NVIDIA Corp 5.67
Alphabet Inc 4.53
Microsoft Corp 3.37
Amazon.com Inc 3.11
Apple Inc 2.85
Broadcom Inc 2.49
Micron Technology Inc 2.21
United States Treasury Note/Bond, 4.12%, 05/31/31 2.09
LAM RESEARCH CORP 1.77
United States Treasury Note/Bond, 4.12%, 06/30/31 1.65
KLA Corp 1.63
Eli Lilly & Co 1.52
JPMorgan Chase & Co 1.37
United States Treasury Note/Bond, 4.38%, 05/15/36 1.24
Mastercard Inc 1.19
American Express Co 1.13
General Electric Co 1.08
Philip Morris International Inc 1.00
Johnson & Johnson 0.96
United States Treasury Note/Bond, 4.75%, 02/15/56 0.92
Progressive Corp 0.91
Morgan Stanley 0.88
Amphenol Corp 0.87
Goldman Sachs Group Inc 0.85
Visa Inc 0.81
Walt Disney Co 0.80
AbbVie Inc 0.80
United States Treasury Note/Bond, 5.00%, 05/15/46 0.76
GE Vernova Inc 0.75
United States Treasury Note/Bond, 4.12%, 06/30/28 0.74
Stryker Corp 0.72
Chevron Corp 0.72
Fannie Mae or Freddie Mac, 6.00%, 08/13/26 0.72
Danaher Corp 0.70
Eaton Corp PLC 0.70
Home Depot Inc 0.70
Abbott Laboratories 0.66
Trane Technologies plc 0.65
Union Pacific Corp 0.62
O'Reilly Automotive Inc 0.62
Howmet Aerospace Inc 0.62
Duke Energy Corp 0.61
McDonald's Corp 0.60
Monster Beverage Corp 0.59
Royal Caribbean Cruises Ltd 0.58
Arista Networks Inc 0.58
CME Group Inc 0.56
PNC Financial Services Group Inc 0.56
Advanced Micro Devices Inc 0.55
TJX Cos Inc 0.55
Motorola Solutions Inc 0.55
Meta Platforms Inc 0.55
Fannie Mae or Freddie Mac, 6.00%, 07/13/26 0.53
Deere & Co 0.53
Freeport-McMoRan Inc 0.52
Hilton Worldwide Holdings Inc 0.51
Intercontinental Exchange Inc 0.49
ConocoPhillips 0.49
Netflix Inc 0.47
Costco Wholesale Corp 0.46
UnitedHealth Group Inc 0.45
Seagate Technology Holdings PLC 0.44
American Electric Power Co Inc 0.43
Cadence Design Systems Inc 0.43
Booking Holdings Inc 0.42
Intuitive Surgical Inc 0.39
Target Corp 0.39
Ecolab Inc 0.36
Analog Devices Inc 0.34
Uber Technologies Inc 0.33
Emerson Electric Co 0.33
Vertex Pharmaceuticals Inc 0.32
HCA Healthcare Inc 0.30
NIKE Inc 0.28
Southern Co 0.28
United States Treasury Note/Bond, 4.25%, 05/31/33 0.27
Boston Scientific Corp 0.26
REVOLUTION Medicines Inc 0.24
Freddie Mac Pool, 5.00%, 01/01/56 0.23
Fannie Mae or Freddie Mac, 2.50%, 07/13/26 0.21
Fannie Mae or Freddie Mac, 5.00%, 07/13/26 0.21
Zoetis Inc 0.18
Bank of America Corp, 5.16%, 01/24/31 0.18
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.17
Fannie Mae Pool, 2.50%, 05/01/52 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.16
Rocket Cos Inc, 6.38%, 08/01/33 0.16
Fannie Mae or Freddie Mac, 4.50%, 07/13/26 0.16
Black Pearl Compute LLC, 6.12%, 02/15/31 0.15
Fannie Mae Pool, 2.00%, 07/01/51 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
ALA Trust 2025-OANA, 5.37%, 06/15/40 0.15
Emrld Borrower LP, 5.90%, 08/04/31 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.14
Fannie Mae Pool, 2.50%, 03/01/62 0.14
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.14
Applovin Corp, 5.50%, 12/01/34 0.14
Freddie Mac Pool, 5.50%, 12/01/54 0.14
AT&T Inc, 5.25%, 10/30/36 0.14
SF Abs Issuer LLC, 5.38%, 11/25/55 0.14
Madison Park Funding LV Ltd, 5.04%, 07/18/37 0.13
Genesee & Wyoming Inc, 5.42%, 04/10/31 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.13
Societe Generale SA, 6.10%, 04/13/33 0.13
Duke Energy Corp, 5.45%, 06/15/34 0.13
Antero Resources Corp, 5.40%, 02/01/36 0.13
Ginnie Mae II Pool, 3.00%, 08/20/51 0.13
Fannie Mae Pool, 2.50%, 08/01/50 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.12
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.12
JPMorgan Chase & Co, 6.10%, 07/01/99 0.12
CARLYLE US CLO 2023-2 LTD, 5.00%, 07/20/38 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
BX Trust 2025-VLT7, 5.33%, 07/15/44 0.12
Morgan Stanley, 4.49%, 01/16/32 0.12
Freddie Mac Pool, 5.00%, 04/01/56 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
Freddie Mac Pool, 6.00%, 09/01/53 0.12
Fannie Mae Pool, 6.00%, 05/01/54 0.11
Benefit Street Partners CLO 43 Ltd, 4.95%, 10/20/38 0.11
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.11
LPL Holdings Inc, 6.75%, 11/17/28 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.11
BX Trust 2025-ROIC, 4.77%, 03/15/30 0.11
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.11
Ginnie Mae II Pool, 3.50%, 05/20/49 0.11
GWT 2024-WLF2, 5.32%, 05/15/41 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.51%, 10/15/41 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
ROBLOX Corp, 3.88%, 05/01/30 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 4.83%, 03/15/35 0.10
Freddie Mac Pool, 2.50%, 05/01/51 0.10
Freddie Mac Pool, 2.50%, 10/01/51 0.10
Madison Park Funding LXXIII Ltd, 4.98%, 10/17/38 0.10
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
SM Energy Co, 9.62%, 06/15/33 0.10
Ginnie Mae, 2.50%, 07/20/26 0.10
Goldentree Loan Management US Clo 17 Ltd, 4.96%, 01/20/39 0.10
Freddie Mac Pool, 5.00%, 01/01/56 0.10
Ginnie Mae II Pool, 2.50%, 03/20/51 0.10
Talen Energy Supply LLC, 6.38%, 05/01/33 0.10
Madison Park Funding LXII Ltd, 4.98%, 07/16/38 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.12%, 10/15/41 0.09
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.09
CIFC Funding 2019-VII Ltd, 4.96%, 10/19/38 0.09
Barings Loan Partners CLO Ltd 5, 4.90%, 01/20/35 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
OHA Credit Funding 7 Ltd, 4.96%, 07/19/38 0.09
BX Trust 2025-DIME, 4.78%, 02/15/35 0.09
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Fannie Mae Pool, 5.00%, 12/01/55 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
Neuberger Berman Clo 32r Ltd, 4.99%, 07/20/39 0.09
BLP Commercial Mortgage Trust 2025-IND, 4.83%, 03/15/42 0.09
JPMorgan Chase & Co, 4.62%, 04/23/32 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.08
United States Treasury Note/Bond, 3.75%, 04/30/28 0.08
US Bancorp, 5.42%, 02/12/36 0.08
BX Commercial Mortgage Trust 2026-CSMO, 5.03%, 02/15/43 0.08
Sunoco LP, 7.00%, 05/01/29 0.08
BX Trust 2025-GW, 5.22%, 07/15/42 0.08
Freddie Mac Pool, 6.00%, 04/01/54 0.08
Morgan Stanley, 5.30%, 04/10/37 0.08
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.08
Vistra Operations Co LLC, 5.00%, 04/30/31 0.08
Medline Borrower LP, 5.15%, 05/31/33 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
Citadel Securities Global Holdings LLC, 5.61%, 10/31/31 0.08
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.08
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.08
Ginnie Mae II Pool, 3.00%, 11/20/46 0.08
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Trackside Rail LLC, 4.89%, 03/20/56 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
Carnival Corp Ltd, 5.75%, 08/01/32 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
Vistra Operations Co LLC, 5.55%, 04/30/36 0.08
Charles Schwab Corp, 6.10%, 09/01/99 0.07
NRTH Commercial Mortgage Trust 2025-PARK, 5.02%, 10/15/40 0.07
TransDigm Inc, 6.14%, 08/19/32 0.07
Fannie Mae Pool, 2.50%, 12/01/36 0.07
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.07
National Commercial Mortgage Trust 2026-IND, 4.98%, 06/15/43 0.07
US BANCORP, 5.38%, 01/23/30 0.07
JPMorgan Chase & Co, 5.15%, 04/23/37 0.07
KRE Commercial Mortgage Trust 2025-AIP4, 4.93%, 03/15/42 0.07
Ginnie Mae II Pool, 2.50%, 01/20/52 0.07
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.07
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.07
LPL Holdings Inc, 6.00%, 05/20/34 0.07
Magnetite 50 Ltd, 4.95%, 07/25/38 0.07
Fannie Mae Pool, 2.50%, 02/01/52 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.07
Ginnie Mae II Pool, 3.00%, 04/20/51 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
MLTI Trust 2026-MLTI, 5.02%, 06/15/31 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Pioneer Opco LLC, 6.88%, 05/16/33 0.07
Talen Energy Supply LLC, 5.65%, 11/26/32 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Ginnie Mae, 5.00%, 07/20/26 0.07
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.07
Ginnie Mae, 3.50%, 07/20/26 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.06
US Bancorp, 2.49%, 11/03/36 0.06
SM Energy Co, 8.75%, 07/01/31 0.06
Freddie Mac Pool, 5.00%, 01/01/56 0.06
OHA Credit Funding 9 Ltd, 5.26%, 10/19/37 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.98%, 12/25/41 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.06
CONE Trust 2024-DFW1, 5.27%, 08/15/41 0.06
PNW Trust 2026-ARTE, 5.34%, 04/15/41 0.06
Freddie Mac Pool, 2.50%, 06/01/37 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Croton Park CLO Ltd, 5.23%, 10/15/36 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
CBAM 2018-5 Ltd, 5.02%, 10/17/38 0.06
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.13%, 12/15/42 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.05
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.05
CVS Health Corp, 5.70%, 06/01/34 0.05
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.05
CVS Health Corp, 5.45%, 09/15/35 0.05
Freddie Mac Pool, 6.00%, 10/01/53 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.05
Humana Inc, 5.95%, 03/15/34 0.05
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.05
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.05
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 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
Alpha Generation LLC, 5.39%, 09/30/31 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
SEB Funding LLC, 6.67%, 01/30/56 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.05
Life 2022-BMR Mortgage Trust, 4.92%, 05/15/39 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.05
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.25%, 10/25/55 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
BX Commercial Mortgage Trust 2024-GPA3, 4.92%, 12/15/39 0.05
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Firstlight Issuer LLC, 5.87%, 06/20/56 0.05
CONE Trust 2024-DFW1, 5.92%, 08/15/41 0.04
Oracle Corp, 5.70%, 02/04/36 0.04
Fannie Mae Pool, 6.00%, 04/01/54 0.04
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.04
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
Elmwood CLO X Ltd, 4.98%, 07/20/38 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
Madison Park Funding XXXIV Ltd, 5.28%, 10/16/37 0.04
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
Fannie Mae Pool, 2.50%, 02/01/52 0.04
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.48%, 11/25/51 0.04
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.07%, 04/15/40 0.04
Chase Mortgage Finance Corp, 4.83%, 02/25/50 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
Connecticut Avenue Securities Trust 2022-R02, 6.63%, 01/25/42 0.04
280 Park Avenue 2017-280P Mortgage Trust, 4.79%, 09/15/34 0.04
Freddie Mac Pool, 6.50%, 11/01/53 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Freddie Mac Pool, 2.50%, 06/01/51 0.04
SMRT 2022-MINI, 4.63%, 01/15/39 0.04
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 4.56%, 10/25/51 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
American Electric Power Co Inc, 5.80%, 03/15/56 0.04
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.04
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
Ginnie Mae, 4.00%, 07/20/26 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.29%, 11/25/41 0.04
UWM Mortgage Trust 2021-INV1, 4.51%, 08/25/51 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Vistra Operations Co LLC, 5.25%, 04/30/33 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Voya CLO 2024-4 Ltd, 5.23%, 07/20/37 0.04
FS 2026-ORL, 4.98%, 02/15/41 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.22%, 08/15/41 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.05%, 04/25/56 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Belron Finance 2019 LLC, 5.65%, 10/16/31 0.04
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.04
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.03
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.03
Citigroup Inc, 4.50%, 09/11/31 0.03
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.03
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.03
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.03
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.03
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.03
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.03
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.03
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.03
Fannie Mae Pool, 3.00%, 07/01/52 0.03
Freddie Mac Pool, 3.00%, 06/01/52 0.03
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.28%, 12/25/41 0.03
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.03
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.03
BX Commercial Mortgage Trust 2024-GPA3, 5.27%, 12/15/39 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.63%, 04/25/42 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Oracle Corp, 6.10%, 09/26/65 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
LEX Trust 2026-450, 4.98%, 03/15/43 0.03
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.53%, 04/25/42 0.03
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.56%, 08/25/51 0.03
US Bank NA, 4.96%, 12/25/46 0.03
American Electric Power Co Inc, 6.05%, 03/15/56 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
VASA Trust 2021-VASA, 4.64%, 07/15/39 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 4.92%, 04/15/42 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
Qnity Electronics Inc, 5.64%, 11/01/32 0.03
Emrld Borrower LP, 5.88%, 05/31/30 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.33%, 02/15/43 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.38%, 02/25/42 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
RCKT Mortgage Trust 2021-3, 4.43%, 07/25/51 0.03
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
OCP CLO 2017-14 Ltd, 5.25%, 07/20/37 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
PLYM Commercial Mortgage Trust 2026-IND, 4.88%, 03/15/43 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.03
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.03
EFMT 2025-RTL1, 5.22%, 11/25/40 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
KB Home, 4.00%, 06/15/31 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.02
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.02
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.02
DT Midstream Inc, 4.30%, 04/15/32 0.02
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.02
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
BX Trust 2025-ROIC, 5.02%, 03/15/30 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 2.50%, 01/01/54 0.02
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.02
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.02
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.02
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
Oracle Corp, 5.95%, 09/26/55 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Ginnie Mae II Pool, 4.00%, 06/20/48 0.02
Zayo Issuer LLC, 5.72%, 10/20/55 0.02
Fannie Mae Pool, 5.50%, 11/01/55 0.02
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
Connecticut Avenue Securities Trust 2025-R05, 4.83%, 07/25/45 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.02
Humana Inc, 5.88%, 03/01/33 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.02
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.78%, 02/25/45 0.02
Freddie Mac Pool, 5.50%, 06/01/56 0.02
Ballyrock CLO 14 Ltd, 5.26%, 07/20/37 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 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
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.73%, 09/25/41 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 5.50%, 03/01/55 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Voya CLO 2025-4 Ltd, 4.96%, 10/15/38 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.98%, 04/25/42 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.33%, 07/27/48 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.02
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.63%, 02/15/43 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.02
BX Trust 2021-LBA, 4.79%, 02/15/36 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.01
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Zayo Issuer LLC, 5.95%, 06/20/55 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.38%, 09/25/42 0.01
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.01
Fannie Mae Pool, 6.00%, 10/01/55 0.01
Freddie Mac Pool, 3.50%, 06/01/52 0.01
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.48%, 11/25/43 0.01
Freddie Mac Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 2.50%, 05/01/51 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
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae or Freddie Mac, 3.00%, 07/13/26 0.01
Connecticut Avenue Securities Trust 2023-R06, 5.33%, 07/25/43 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 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, 3.00%, 03/01/47 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.68%, 01/25/45 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
BXHPP Trust 2021-FILM, 4.39%, 08/15/36 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
RCKT Mortgage Trust 2025-CES12, 5.03%, 11/25/55 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.01
CompoSecure Holdings LLC, 5.88%, 01/14/33 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
Connecticut Avenue Securities Trust 2024-R01, 4.68%, 01/25/44 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Wendy's Funding LLC, 4.54%, 03/15/52 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
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2025-R02, 4.78%, 02/25/45 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.13%, 10/25/43 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, 5.00%, 04/01/53 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, 4.84%, 03/15/38 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.88%, 05/25/42 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.00%, 03/01/48 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, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.83%, 05/25/44 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
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Connecticut Avenue Securities Series 2025-R01, 4.73%, 01/25/45 0.00
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.00
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Wendy's Funding LLC, 4.08%, 06/15/49 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Connecticut Avenue Securities Trust 2024-R03, 4.78%, 03/25/44 0.00
Freddie Mac Pool, 5.50%, 06/01/55 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Connecticut Avenue Securities Trust 2023-R07, 5.58%, 09/25/43 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
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.73%, 03/25/42 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.38%, 06/25/42 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 5.00%, 01/01/53 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%, 10/01/34 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 5.00%, 08/01/53 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
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Freddie Mac Pool, 3.00%, 08/01/49 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
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.73%, 09/25/45 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/48 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, 2.50%, 11/01/34 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, 5.00%, 03/01/53 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.83%, 05/25/45 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 01/01/53 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
Freddie Mac Pool, 3.00%, 12/01/32 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.93%, 02/25/42 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.63%, 06/25/43 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 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
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 Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Freddie Mac Pool, 5.00%, 09/01/48 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
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 10YR NOTE (CBT)Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
SELF Commercial Mortgage Trust 2024-STRG, 5.17%, 11/15/34 0.00
Fannie Mae or Freddie Mac, 6.00%, 07/13/26 -0.34
Cash & Equivalents 0.48
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?