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 07/31/2026)

% OF INVESTMENTS
NVIDIA Corp 5.71
Alphabet Inc 4.59
Microsoft Corp 4.21
United States Treasury Note/Bond, 4.12%, 06/30/31 3.66
Amazon.com Inc 3.24
Apple Inc 3.06
Broadcom Inc 2.58
Micron Technology Inc 1.58
JPMorgan Chase & Co 1.49
Eli Lilly & Co 1.47
Mastercard Inc 1.34
LAM RESEARCH CORP 1.21
American Express Co 1.14
United States Treasury Note/Bond, 4.38%, 05/15/36 1.10
Philip Morris International Inc 1.05
General Electric Co 1.06
Chevron Corp 1.01
KLA Corp 0.99
Johnson & Johnson 0.97
United States Treasury Note/Bond, 4.75%, 02/15/56 0.95
Fannie Mae or Freddie Mac, 6.00%, 08/13/26 0.91
Walt Disney Co 0.89
Morgan Stanley 0.89
Progressive Corp 0.88
Visa Inc 0.87
Goldman Sachs Group Inc 0.86
Stryker Corp 0.83
AbbVie Inc 0.80
Amphenol Corp 0.79
Abbott Laboratories 0.77
United States Treasury Note/Bond, 4.12%, 06/30/28 0.75
United States Treasury Note/Bond, 5.00%, 05/15/46 0.74
Danaher Corp 0.72
Eaton Corp PLC 0.68
CME Group Inc 0.68
Union Pacific Corp 0.67
UnitedHealth Group Inc 0.66
Home Depot Inc 0.66
Howmet Aerospace Inc 0.65
GE Vernova Inc 0.63
Arista Networks Inc 0.61
Duke Energy Corp 0.61
Intercontinental Exchange Inc 0.61
O'Reilly Automotive Inc 0.60
Trane Technologies plc 0.60
McDonald's Corp 0.60
Monster Beverage Corp 0.59
Royal Caribbean Cruises Ltd 0.58
Motorola Solutions Inc 0.58
TJX Cos Inc 0.57
PNC Financial Services Group Inc 0.57
ConocoPhillips 0.56
Booking Holdings Inc 0.55
Costco Wholesale Corp 0.54
Freeport-McMoRan Inc 0.52
Cisco Systems Inc 0.51
Target Corp 0.51
Hilton Worldwide Holdings Inc 0.50
Deere & Co 0.49
Seagate Technology Holdings PLC 0.47
Advanced Micro Devices Inc 0.45
Intuitive Surgical Inc 0.41
Ecolab Inc 0.41
American Electric Power Co Inc 0.41
Cadence Design Systems Inc 0.39
Emerson Electric Co 0.34
Analog Devices Inc 0.32
Vertex Pharmaceuticals Inc 0.31
Netflix Inc 0.29
Southern Co 0.27
REVOLUTION Medicines Inc 0.24
Freddie Mac Pool, 5.00%, 01/01/56 0.22
Fannie Mae or Freddie Mac, 2.50%, 08/13/26 0.21
Fannie Mae or Freddie Mac, 5.00%, 08/13/26 0.20
United States Treasury Note/Bond, 4.25%, 06/30/33 0.19
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Bank of America Corp, 5.16%, 01/24/31 0.17
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.17
Fannie Mae Pool, 2.50%, 05/01/52 0.16
Rocket Cos Inc, 6.38%, 08/01/33 0.16
Fannie Mae or Freddie Mac, 4.50%, 08/13/26 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
Black Pearl Compute LLC, 6.12%, 02/15/31 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.15
Gilead Sciences Inc 0.15
Emrld Borrower LP, 6.06%, 08/04/31 0.15
Fannie Mae Pool, 2.00%, 07/01/51 0.15
Boston Scientific Corp 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.14
AGL CLO 26 Ltd, 4.95%, 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
AT&T Inc, 5.25%, 10/30/36 0.14
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.14
SF Abs Issuer LLC, 5.38%, 11/25/55 0.13
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.13
Genesee & Wyoming Inc, 5.42%, 04/10/31 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
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
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
Antero Resources Corp, 5.40%, 02/01/36 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.12
Ginnie Mae II Pool, 3.00%, 08/20/51 0.12
Fannie Mae Pool, 2.50%, 08/01/50 0.12
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.12
JPMorgan Chase & Co, 6.10%, 07/01/99 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 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
Freddie Mac Pool, 5.00%, 04/01/56 0.12
Freddie Mac Pool, 6.00%, 09/01/53 0.11
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.11
Freddie Mac Pool, 2.50%, 08/01/51 0.11
LPL Holdings Inc, 6.75%, 11/17/28 0.11
Fannie Mae Pool, 6.00%, 05/01/54 0.11
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.11
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.11
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.11
GWT 2024-WLF2, 5.37%, 05/15/41 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.58%, 10/15/41 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.11
ROBLOX Corp, 3.88%, 05/01/30 0.11
Ginnie Mae II Pool, 3.50%, 05/20/49 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 4.88%, 03/15/35 0.11
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%, 05/01/51 0.10
Freddie Mac Pool, 2.50%, 10/01/51 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
Ginnie Mae, 2.50%, 08/20/26 0.10
Talen Energy Supply LLC, 6.38%, 05/01/33 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 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.09
Freddie Mac Pool, 2.50%, 09/01/51 0.09
JPMorgan Chase & Co, 5.04%, 07/23/32 0.09
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.09
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
BX Trust 2025-DIME, 4.83%, 02/15/35 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
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.09
Fannie Mae Pool, 5.00%, 12/01/55 0.09
BLP Commercial Mortgage Trust 2025-IND, 4.88%, 03/15/42 0.09
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.09
JPMorgan Chase & Co, 4.62%, 04/23/32 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Capital One Financial Corp, 5.88%, 07/26/35 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
United States Treasury Note/Bond, 3.75%, 04/30/28 0.09
BX Commercial Mortgage Trust 2026-CSMO, 5.08%, 02/15/43 0.08
BX Trust 2025-GW, 5.28%, 07/15/42 0.08
US Bancorp, 5.42%, 02/12/36 0.08
Sunoco LP, 7.00%, 05/01/29 0.08
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.08
Freddie Mac Pool, 6.00%, 04/01/54 0.08
Medline Borrower LP, 5.24%, 05/31/33 0.08
Citadel Securities Global Holdings LLC, 5.61%, 10/31/31 0.08
Vistra Operations Co LLC, 5.00%, 04/30/31 0.08
Morgan Stanley, 5.30%, 04/10/37 0.08
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.08
NYC Trust 2026-9W57, 4.89%, 06/06/40 0.08
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/24/38 0.08
Ginnie Mae II Pool, 3.00%, 11/20/46 0.08
Trackside Rail LLC, 4.89%, 03/20/56 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Carnival Corp Ltd, 5.75%, 08/01/32 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.08
TransDigm Inc, 6.17%, 08/19/32 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
Charles Schwab Corp, 6.10%, 09/01/99 0.08
Vistra Operations Co LLC, 5.55%, 04/30/36 0.08
National Commercial Mortgage Trust 2026-IND, 5.03%, 06/15/43 0.07
Carrix Inc, 6.12%, 08/01/33 0.07
SCG Commercial Mortgage Trust 2026-MFP2, 4.95%, 08/15/41 0.07
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.07
KRE Commercial Mortgage Trust 2025-AIP4, 4.98%, 03/15/42 0.07
Fannie Mae Pool, 2.50%, 12/01/36 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
US BANCORP, 5.38%, 01/23/30 0.07
LPL Holdings Inc, 6.00%, 05/20/34 0.07
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.07
Magnetite 50 Ltd, 5.09%, 07/25/38 0.07
Ginnie Mae II Pool, 2.50%, 01/20/52 0.07
Fannie Mae Pool, 2.50%, 02/01/52 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
MLTI Trust 2026-MLTI, 5.08%, 06/15/39 0.07
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.07
Pioneer Opco LLC, 6.91%, 05/16/33 0.07
Ginnie Mae II Pool, 3.00%, 04/20/51 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Talen Energy Supply LLC, 5.72%, 11/26/32 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Ginnie Mae, 5.00%, 08/20/26 0.07
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Ginnie Mae, 3.50%, 08/20/26 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.97%, 12/25/41 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.06
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Freddie Mac Pool, 5.00%, 01/01/56 0.06
N.A., 5.72%, 05/25/56 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
SM Energy Co, 8.75%, 07/01/31 0.06
CONE Trust 2024-DFW1, 5.32%, 08/15/41 0.06
PNW Trust 2026-ARTE, 5.39%, 04/15/41 0.06
LPL Holdings Inc, 5.75%, 06/15/35 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
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.06
Croton Park CLO Ltd, 5.31%, 10/15/36 0.06
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.06
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.06
Freddie Mac Pool, 2.50%, 06/01/37 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.06
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.18%, 12/15/42 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
Sopaipilla Investor LLC, 7.53%, 11/30/48 0.05
CVS Health Corp, 5.70%, 06/01/34 0.05
Ginnie Mae II Pool, 3.00%, 07/20/51 0.05
CVS Health Corp, 5.45%, 09/15/35 0.05
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.05
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 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, 5.42%, 09/30/31 0.05
Freddie Mac Pool, 6.00%, 10/01/53 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.05
SEB Funding LLC, 6.67%, 01/30/56 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 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
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.05
LPL Holdings Inc, 5.65%, 03/15/35 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
Life 2022-BMR Mortgage Trust, 4.97%, 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
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.32%, 10/25/55 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.05
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.05
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.05
Freddie Mac Pool, 3.00%, 06/01/52 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
Fannie Mae Pool, 6.00%, 04/01/54 0.04
Oracle Corp, 5.70%, 02/04/36 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.04
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.04
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.04
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.04
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.47%, 11/25/51 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.04
Fannie Mae Pool, 2.50%, 02/01/52 0.04
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.04
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.12%, 04/15/40 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
Chase Mortgage Finance Corp, 4.82%, 02/25/50 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
Connecticut Avenue Securities Trust 2022-R02, 6.62%, 01/25/42 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
SMRT 2022-MINI, 4.68%, 01/15/39 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Freddie Mac Pool, 6.50%, 11/01/53 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 4.58%, 10/25/51 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Freddie Mac Pool, 2.50%, 06/01/51 0.04
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.04
Firstlight Issuer LLC, 5.87%, 06/20/56 0.04
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.04
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Carrix Inc, 5.71%, 07/15/33 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.32%, 11/25/41 0.04
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
UWM Mortgage Trust 2021-INV1, 4.53%, 08/25/51 0.04
Ginnie Mae, 4.00%, 08/20/26 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
Vistra Operations Co LLC, 5.25%, 04/30/33 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
FS 2026-ORL, 5.03%, 02/15/41 0.04
Voya CLO 2024-4 Ltd, 5.28%, 07/20/37 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.27%, 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
Freddie Mac Pool, 6.00%, 09/01/53 0.04
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.04
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.03
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.12%, 04/25/56 0.03
Citigroup Inc, 4.50%, 09/11/31 0.03
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.03
Freddie Mac Pool, 2.50%, 11/01/51 0.03
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.03
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.03
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.03
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.03
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 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
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.03
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.03
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.27%, 12/25/41 0.03
BX Commercial Mortgage Trust 2024-GPA3, 5.32%, 12/15/39 0.03
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.03
Fannie Mae Pool, 3.00%, 07/01/52 0.03
Foundry JV Holdco LLC, 6.10%, 01/25/36 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
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
LEX Trust 2026-450, 5.03%, 03/15/43 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.52%, 04/25/42 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.62%, 04/25/42 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
US Bank NA, 4.96%, 12/25/46 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.58%, 08/25/51 0.03
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
VASA Trust 2021-VASA, 4.69%, 07/15/39 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 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, 4.97%, 04/15/42 0.03
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Emrld Borrower LP, 6.20%, 05/31/30 0.03
Goldman Sachs Group Inc, 5.24%, 07/21/32 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.38%, 02/15/43 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.37%, 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
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
RCKT Mortgage Trust 2021-3, 4.42%, 07/25/51 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
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
OCP CLO 2017-14 Ltd, 5.30%, 07/20/37 0.03
PLYM Commercial Mortgage Trust 2026-IND, 4.93%, 03/15/43 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
EFMT 2025-RTL1, 5.22%, 11/25/40 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.03
KB Home, 4.00%, 06/15/31 0.03
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.02
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.02
DT Midstream Inc, 4.30%, 04/15/32 0.02
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.02
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.02
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.02
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Fannie Mae Pool, 2.50%, 01/01/54 0.02
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.02
Fannie Mae Pool, 3.00%, 07/01/50 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
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.02
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Oracle Corp, 5.50%, 08/03/35 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
Fannie Mae Pool, 5.50%, 11/01/55 0.02
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.02
SM Energy Co, 8.62%, 11/01/30 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
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 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, 6.25%, 01/25/35 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
Connecticut Avenue Securities Trust 2025-R05, 4.82%, 07/25/45 0.02
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 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, 4.69%, 02/10/43 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
Freddie Mac Pool, 5.50%, 06/01/56 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.72%, 09/25/41 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 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
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
Ford Motor Credit Co LLC, 5.87%, 10/31/35 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
Fannie Mae Pool, 5.50%, 03/01/55 0.02
Voya CLO 2025-4 Ltd, 5.04%, 10/15/38 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.97%, 04/25/42 0.02
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.02
FREMF 2023-K511 Mortgage Trust, 5.64%, 11/25/28 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.32%, 07/27/48 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.77%, 02/25/45 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.68%, 02/15/43 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
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Vistra Operations Co LLC, 4.70%, 01/31/31 0.01
Zayo Issuer LLC, 5.95%, 06/20/55 0.01
Fannie Mae Pool, 4.00%, 11/01/48 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.37%, 09/25/42 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.47%, 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
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 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
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.01
Fannie Mae or Freddie Mac, 3.00%, 08/13/26 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 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
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
BXHPP Trust 2021-FILM, 4.44%, 08/15/36 0.01
Connecticut Avenue Securities Trust 2023-R06, 5.32%, 07/25/43 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.67%, 01/25/45 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
RCKT Mortgage Trust 2025-CES12, 5.03%, 11/25/55 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
CompoSecure Holdings LLC, 5.91%, 01/14/33 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac Pool, 2.50%, 01/01/52 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
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
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
Freddie Mac Pool, 4.50%, 07/01/49 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%, 08/01/49 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Wendy's Funding LLC, 4.54%, 03/15/52 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Connecticut Avenue Securities Trust 2024-R01, 4.67%, 01/25/44 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Carrix Inc, 5.71%, 07/15/33 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
Freddie Mac Pool, 6.00%, 04/01/40 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, 3.50%, 01/01/52 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Connecticut Avenue Securities Trust 2025-R02, 4.77%, 02/25/45 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.87%, 05/25/42 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 4.00%, 04/01/48 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, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 3.50%, 02/01/48 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
Connecticut Avenue Securities Trust 2023-R08, 5.12%, 10/25/43 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
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 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.82%, 05/25/44 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.00
Fannie Mae Pool, 4.00%, 08/01/50 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
Wendy's Funding LLC, 4.08%, 06/15/49 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Connecticut Avenue Securities Series 2025-R01, 4.72%, 01/25/45 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 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
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 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
BX Trust 2021-LBA, 4.84%, 02/15/36 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.72%, 03/25/42 0.00
Connecticut Avenue Securities Trust 2024-R03, 4.77%, 03/25/44 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.37%, 06/25/42 0.00
Connecticut Avenue Securities Trust 2023-R07, 5.57%, 09/25/43 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 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, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.00%, 10/01/34 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
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 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
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.72%, 09/25/45 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 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
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, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 3.00%, 12/01/32 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.82%, 05/25/45 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 2.50%, 08/01/50 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%, 06/01/49 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.92%, 02/25/42 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, 5.62%, 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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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
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
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, 5.00%, 08/13/26 -0.13
Cash & Equivalents 0.88
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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