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

Balanced Fund Holdings

Full Portfolio Holdings

(As of May 31, 2026)

% OF INVESTMENTS
NVIDIA Corp 6.13
Alphabet Inc 4.88
Microsoft Corp 4.17
Apple Inc 3.69
Amazon.com Inc 3.62
Broadcom Inc 3.02
Buy Protection, 1.00%, 06/20/31 2.02
Buy Protection, 1.00%, 06/20/31 2.01
Micron Technology Inc 1.91
Eli Lilly & Co 1.45
LAM RESEARCH CORP 1.44
Meta Platforms Inc 1.36
JPMorgan Chase & Co 1.35
Mastercard Inc 1.23
KLA Corp 1.11
Philip Morris International Inc 1.05
General Electric Co 0.96
Fannie Mae or Freddie Mac, 6.00%, 06/11/26 0.90
Morgan Stanley 0.89
American Express Co 0.89
Goldman Sachs Group Inc 0.89
Johnson & Johnson 0.87
Progressive Corp 0.81
Chevron Corp 0.81
Visa Inc 0.79
Walt Disney Co 0.76
United States Treasury Note/Bond, 5.00%, 05/15/46 0.76
Amphenol Corp 0.75
United States Treasury Note/Bond, 4.75%, 02/15/56 0.71
AbbVie Inc 0.71
Netflix Inc 0.71
Danaher Corp 0.69
Eaton Corp PLC 0.67
Monster Beverage Corp 0.65
Home Depot Inc 0.64
Stryker Corp 0.62
Union Pacific Corp 0.62
Trane Technologies plc 0.61
Duke Energy Corp 0.61
Howmet Aerospace Inc 0.61
CME Group Inc 0.61
Intercontinental Exchange Inc 0.60
Uber Technologies Inc 0.60
Abbott Laboratories 0.58
Freeport-McMoRan Inc 0.56
Booking Holdings Inc 0.55
Motorola Solutions Inc 0.55
ConocoPhillips 0.55
McDonald's Corp 0.54
Royal Caribbean Cruises Ltd 0.53
GE Vernova Inc 0.53
Hilton Worldwide Holdings Inc 0.52
PNC Financial Services Group Inc 0.51
TJX Cos Inc 0.51
Arista Networks Inc 0.51
Costco Wholesale Corp 0.48
Deere & Co 0.46
Cadence Design Systems Inc 0.44
O'Reilly Automotive Inc 0.44
United Kingdom Gilt, 4.12%, 03/07/31 0.43
American Electric Power Co Inc 0.41
Ecolab Inc 0.39
Intuitive Surgical Inc 0.37
Zoetis Inc 0.35
Vertex Pharmaceuticals Inc 0.35
Emerson Electric Co 0.34
NIKE Inc 0.32
Analog Devices Inc 0.31
Boston Scientific Corp 0.31
HCA Healthcare Inc 0.29
Advanced Micro Devices Inc 0.29
Bank of America Corp, 5.74%, 02/12/36 0.29
United States Treasury Note/Bond, 4.12%, 05/31/31 0.28
Southern Co 0.27
Intuit Inc 0.25
United States Treasury Note/Bond, 4.25%, 05/31/33 0.23
Freddie Mac Pool, 5.00%, 01/01/56 0.23
Fannie Mae or Freddie Mac, 2.50%, 06/11/26 0.21
REVOLUTION Medicines Inc 0.21
Fannie Mae or Freddie Mac, 5.00%, 06/11/26 0.21
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.20
Citigroup Inc, 5.83%, 02/13/35 0.18
BX Trust 2025-VLT7, 5.33%, 07/15/44 0.17
Bank of America Corp, 5.16%, 01/24/31 0.17
United States Treasury Note/Bond, 4.38%, 05/15/36 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Seagate Technology Holdings PLC 0.17
Fannie Mae Pool, 2.50%, 05/01/52 0.17
AON North America Inc, 5.45%, 03/01/34 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.16
Fannie Mae or Freddie Mac, 4.50%, 06/11/26 0.16
Rocket Cos Inc, 6.38%, 08/01/33 0.15
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
Emrld Borrower LP, 5.90%, 08/04/31 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
ALA Trust 2025-OANA, 5.37%, 06/15/40 0.15
Applovin Corp, 5.50%, 12/01/34 0.14
Fannie Mae Pool, 2.50%, 03/01/62 0.14
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.14
Freddie Mac Pool, 5.50%, 12/01/54 0.14
AT&T Inc, 5.25%, 10/30/36 0.14
NCL Corp Ltd, 5.88%, 01/15/31 0.13
Madison Park Funding LV Ltd, 5.04%, 07/18/37 0.13
SF Abs Issuer LLC, 5.38%, 11/25/55 0.13
Genesee & Wyoming Inc, 5.43%, 04/10/31 0.13
Duke Energy Corp, 5.45%, 06/15/34 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
Ginnie Mae II Pool, 3.00%, 08/20/51 0.13
Fannie Mae Pool, 2.50%, 08/01/50 0.13
Antero Resources Corp, 5.40%, 02/01/36 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.12
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC, 5.70%, 04/15/36 0.12
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.12
Buy Protection, 5.00%, 06/20/31 0.12
CARLYLE US CLO 2023-2 LTD, 5.00%, 07/20/38 0.12
JPMorgan Chase & Co, 6.10%, 07/01/99 0.12
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
Freddie Mac Pool, 5.00%, 04/01/56 0.12
Morgan Stanley, 4.49%, 01/16/32 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Fannie Mae Pool, 6.00%, 05/01/54 0.12
Freddie Mac Pool, 6.00%, 09/01/53 0.12
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
Solventum Corp, 5.45%, 03/13/31 0.11
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
BX Trust 2025-ROIC, 4.77%, 03/15/30 0.11
Ginnie Mae II Pool, 3.50%, 05/20/49 0.11
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.11
GWT 2024-WLF2, 5.32%, 05/15/41 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.50%, 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
SM Energy Co, 9.62%, 06/15/33 0.10
Equinix Europe 2 Financing Corp LLC, 4.70%, 03/15/33 0.10
Freddie Mac Pool, 2.50%, 10/01/51 0.10
SCG Commercial Mortgage Trust 2025-DLFN, 4.83%, 03/15/35 0.10
Freddie Mac Pool, 2.50%, 05/01/51 0.10
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.10
Madison Park Funding LXXIII Ltd, 4.98%, 10/17/38 0.10
Sumisho Air Lease Corp, 4.85%, 03/24/31 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
Ginnie Mae, 2.50%, 06/22/26 0.10
Freddie Mac Pool, 5.00%, 01/01/56 0.10
Ginnie Mae II Pool, 2.50%, 03/20/51 0.10
Goldentree Loan Management US Clo 17 Ltd, 4.96%, 01/20/39 0.10
Bank of America Corp, 4.70%, 04/23/32 0.10
Lightning Power LLC, 5.90%, 08/18/31 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Talen Energy Supply LLC, 6.38%, 05/01/33 0.10
Madison Park Funding LXII Ltd, 4.98%, 07/16/38 0.09
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.09
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
DT Midstream Inc, 4.12%, 06/15/29 0.09
Barings Loan Partners CLO Ltd 5, 4.90%, 01/20/35 0.09
Fannie Mae Pool, 5.00%, 12/01/55 0.09
BX Trust 2025-DIME, 4.78%, 02/15/35 0.09
OHA Credit Funding 7 Ltd, 4.96%, 07/19/38 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
Morgan Stanley, 5.32%, 07/19/35 0.09
Neuberger Berman Clo 32r Ltd, 4.99%, 07/20/39 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
JPMorgan Chase & Co, 4.62%, 04/23/32 0.09
Elmwood CLO X Ltd, 4.98%, 07/20/38 0.09
BLP Commercial Mortgage Trust 2025-IND, 4.83%, 03/15/42 0.09
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.08
BX Trust 2024-VLT4, 5.12%, 06/15/41 0.08
Freddie Mac Pool, 6.00%, 04/01/54 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
BX Trust 2025-GW, 5.23%, 07/15/42 0.08
Sunoco LP, 7.00%, 05/01/29 0.08
Morgan Stanley, 5.30%, 04/10/37 0.08
Medline Borrower LP, 5.37%, 10/23/30 0.08
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.08
NCL Corp Ltd, 6.25%, 09/15/33 0.08
Vistra Operations Co LLC, 5.00%, 04/30/31 0.08
Ginnie Mae II Pool, 3.00%, 11/20/46 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.08
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.08
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.08
Trackside Rail LLC, 4.89%, 03/20/56 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Carnival Corp Ltd, 5.75%, 08/01/32 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
US Bancorp, 5.05%, 02/12/31 0.08
TransDigm Inc, 6.11%, 08/19/32 0.08
Vistra Operations Co LLC, 5.55%, 04/30/36 0.07
NRTH Commercial Mortgage Trust 2025-PARK, 5.02%, 10/15/40 0.07
Charles Schwab Corp, 6.10%, 09/01/99 0.07
Ecolab Inc, 5.15%, 06/15/33 0.07
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.07
National Commercial Mortgage Trust 2026-IND, 5.00%, 06/15/43 0.07
Ginnie Mae II Pool, 2.50%, 01/20/52 0.07
US BANCORP, 5.38%, 01/23/30 0.07
KRE Commercial Mortgage Trust 2025-AIP4, 4.93%, 03/15/42 0.07
JPMorgan Chase & Co, 5.15%, 04/23/37 0.07
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 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
Fannie Mae Pool, 2.50%, 02/01/52 0.07
Capital One Financial Corp, 7.62%, 10/30/31 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
LPL Holdings Inc, 6.00%, 05/20/34 0.07
Magnetite 50 Ltd, 4.95%, 07/25/38 0.07
Applovin Corp, 5.38%, 12/01/31 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
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Oracle Corp, 6.10%, 09/26/65 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Oracle Corp, 5.20%, 09/26/35 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.07
Talen Energy Supply LLC, 5.58%, 11/26/32 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Pioneer Opco LLC, 6.88%, 05/16/33 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.07
Ginnie Mae, 5.00%, 06/22/26 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Wells Fargo & Co, 5.24%, 01/24/31 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.07
Ginnie Mae, 3.50%, 06/22/26 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Exelon Corp, 5.45%, 03/15/34 0.06
US Bancorp, 2.49%, 11/03/36 0.06
APLD ComputeCo 2 LLC, 6.75%, 03/15/31 0.06
Freddie Mac Pool, 5.00%, 01/01/56 0.06
SM Energy Co, 8.75%, 07/01/31 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.96%, 12/25/41 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
OHA Credit Funding 9 Ltd, 5.26%, 10/19/37 0.06
Viper Energy Partners LLC, 5.70%, 08/01/35 0.06
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.06
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Freddie Mac Pool, 2.50%, 06/01/37 0.06
Ecolab Inc, 5.35%, 06/15/36 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
CONE Trust 2024-DFW1, 5.27%, 08/15/41 0.06
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.06
PNW Trust 2026-ARTE, 5.34%, 04/15/41 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
HCA Inc, 5.60%, 04/01/34 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
Croton Park CLO Ltd, 5.23%, 10/15/36 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Toronto-Dominion Bank, 4.87%, 04/22/33 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
CBAM 2018-5 Ltd, 5.02%, 10/17/38 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.13%, 12/15/42 0.06
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.05
Freddie Mac Pool, 6.00%, 10/01/53 0.05
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.05
Blackstone Private Credit Fund, 7.30%, 11/27/28 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
Athene Global Funding, 2.65%, 10/04/31 0.05
CVS Health Corp, 5.45%, 09/15/35 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
Humana Inc, 5.95%, 03/15/34 0.05
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.05
Alpha Generation LLC, 5.35%, 09/30/31 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.18%, 10/25/55 0.05
SEB Funding LLC, 6.67%, 01/30/56 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Life 2022-BMR Mortgage Trust, 4.92%, 05/15/39 0.05
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.05
BX Commercial Mortgage Trust 2024-GPA3, 4.92%, 12/15/39 0.05
QTS Issuer ABS II LLC, 6.18%, 03/06/56 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.04
Belron Finance 2019 LLC, 5.65%, 10/16/31 0.04
Oracle Corp, 5.70%, 02/04/36 0.04
CONE Trust 2024-DFW1, 5.92%, 08/15/41 0.04
Xcel Energy Inc, 5.60%, 04/15/35 0.04
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.04
Fannie Mae Pool, 6.00%, 04/01/54 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
Oracle Corp, 5.35%, 05/04/33 0.04
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
Madison Park Funding XXXIV Ltd, 5.28%, 10/16/37 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
Fannie Mae Pool, 2.50%, 02/01/52 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
Connecticut Avenue Securities Trust 2022-R02, 6.61%, 01/25/42 0.04
Freddie Mac Pool, 6.50%, 11/01/53 0.04
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.04
NRG Energy Inc, 5.75%, 01/15/34 0.04
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Chase Mortgage Finance Corp, 4.81%, 02/25/50 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.07%, 04/15/40 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
280 Park Avenue 2017-280P Mortgage Trust, 4.82%, 09/15/34 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.46%, 11/25/51 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
Freddie Mac Pool, 2.50%, 06/01/51 0.04
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 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
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Oracle Corp, 5.95%, 09/26/55 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
American Electric Power Co Inc, 5.80%, 03/15/56 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 4.60%, 10/25/51 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Ginnie Mae, 4.00%, 06/22/26 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.28%, 11/25/41 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Saluda Grade Alternative Mortgage Trust 2026-HB1, 4.98%, 04/25/56 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
AT&T Inc, 4.75%, 04/30/33 0.04
Vistra Operations Co LLC, 5.25%, 04/30/33 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Voya CLO 2024-4 Ltd, 5.23%, 07/20/37 0.04
FS 2026-ORL, 4.98%, 02/15/41 0.04
UWM Mortgage Trust 2021-INV1, 4.55%, 08/25/51 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.22%, 08/15/41 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.03
Citigroup Inc, 4.50%, 09/11/31 0.03
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.26%, 12/25/41 0.03
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.03
Fannie Mae Pool, 3.00%, 07/01/52 0.03
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.03
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.03
BX Commercial Mortgage Trust 2024-GPA3, 5.27%, 12/15/39 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
Freddie Mac Pool, 3.00%, 06/01/52 0.03
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.61%, 04/25/42 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
CACI International Inc, 6.38%, 06/15/33 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
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.51%, 04/25/42 0.03
LEX Trust 2026-450, 4.98%, 03/15/43 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.03
US Bank NA, 4.96%, 12/25/46 0.03
Oracle Corp, 6.85%, 02/04/66 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
American Electric Power Co Inc, 6.05%, 03/15/56 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
Sumisho Air Lease Corp, 5.50%, 03/24/36 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.60%, 08/25/51 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
VASA Trust 2021-VASA, 4.64%, 07/15/39 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 4.92%, 04/15/42 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Qnity Electronics Inc, 5.62%, 11/01/32 0.03
Maple Parent Holdings Corp, 5.70%, 03/26/36 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
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.36%, 02/25/42 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
OCP CLO 2017-14 Ltd, 5.25%, 07/20/37 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.03
PLYM Commercial Mortgage Trust 2026-IND, 4.88%, 03/15/43 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
RCKT Mortgage Trust 2021-3, 4.41%, 07/25/51 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.03
Mobility Global Inc, 6.05%, 06/15/36 0.03
EFMT 2025-RTL1, 5.22%, 11/25/40 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
KB Home, 4.00%, 06/15/31 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Connecticut Avenue Securities Trust 2025-R05, 4.81%, 07/25/45 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.02
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.02
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.02
DT Midstream Inc, 4.30%, 04/15/32 0.02
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.02
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.02
Fannie Mae Pool, 2.50%, 01/01/54 0.02
BX Trust 2025-ROIC, 5.02%, 03/15/30 0.02
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.02
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 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
Viper Energy Partners LLC, 4.90%, 08/01/30 0.02
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.02
Ginnie Mae II Pool, 4.00%, 06/20/48 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.76%, 02/25/45 0.02
Fannie Mae Pool, 5.50%, 11/01/55 0.02
Zayo Issuer LLC, 5.72%, 10/20/55 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 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
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.02
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.02
Humana Inc, 5.88%, 03/01/33 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
Ballyrock CLO 14 Ltd, 5.26%, 07/20/37 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Fannie Mae or Freddie Mac, 5.50%, 06/11/26 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.71%, 09/25/41 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Fannie Mae Pool, 5.50%, 03/01/55 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.31%, 07/27/48 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
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.96%, 04/25/42 0.02
Voya CLO 2025-4 Ltd, 4.96%, 10/15/38 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.63%, 02/15/43 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Mobility Global Inc, 5.45%, 06/15/31 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
Freddie Mac Pool, 3.00%, 05/01/31 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
Freddie Mac Pool, 4.00%, 03/01/50 0.02
BX Trust 2021-LBA, 4.79%, 02/15/36 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.01
Fannie Mae Pool, 4.00%, 11/01/48 0.01
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 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
Connecticut Avenue Securities Trust 2023-R06, 5.31%, 07/25/43 0.01
Zayo Issuer LLC, 5.95%, 06/20/55 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.36%, 09/25/42 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, 5.46%, 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
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.66%, 01/25/45 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae or Freddie Mac, 3.00%, 06/11/26 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2024-R01, 4.66%, 01/25/44 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 Pool, 5.00%, 05/01/53 0.01
TransDigm Inc, 6.25%, 01/31/34 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
BXHPP Trust 2021-FILM, 4.39%, 08/15/36 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
CVS Health Corp, 5.25%, 02/21/33 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
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
CompoSecure Holdings LLC, 5.88%, 01/14/33 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
SELF Commercial Mortgage Trust 2024-STRG, 5.17%, 11/15/34 0.01
Connecticut Avenue Securities Trust 2025-R02, 4.76%, 02/25/45 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 4.50%, 07/01/49 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
Connecticut Avenue Securities Trust 2023-R08, 5.11%, 10/25/43 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Wendy's Funding LLC, 4.54%, 03/15/52 0.01
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 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
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.81%, 05/25/44 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Life 2021-BMR Mortgage Trust, 4.84%, 03/15/38 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.86%, 05/25/42 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Connecticut Avenue Securities Series 2025-R01, 4.71%, 01/25/45 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, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 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
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.56%, 09/25/43 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.76%, 03/25/44 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
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 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
Freddie Mac Pool, 2.50%, 09/01/50 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, 5.00%, 06/01/53 0.00
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.00
Wendy's Funding LLC, 4.08%, 06/15/49 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 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
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.00
Fannie Mae Pool, 3.50%, 07/01/52 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, 3.00%, 05/01/43 0.00
Connecticut Avenue Securities Trust 2024-R04, 4.71%, 05/25/44 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.71%, 03/25/42 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.36%, 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
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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
Fannie Mae Pool, 4.50%, 11/01/42 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 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
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 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 Stacr Remic Trust 2025-Dna3, 4.71%, 09/25/45 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.51%, 04/25/42 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
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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.81%, 05/25/45 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
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.91%, 02/25/42 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 Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/49 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, 3.00%, 12/01/32 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, 4.50%, 04/01/52 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%, 04/01/52 0.00
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.00
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.71%, 03/25/42 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, 5.61%, 06/25/43 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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, 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
Buy Protection, 5.00%, 06/20/31 -0.12
Buy Protection, 1.00%, 06/20/31 -2.00
Buy Protection, 1.00%, 06/20/31 -2.01
Cash & Equivalents 0.86
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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