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 September 30, 2026)

% OF INVESTMENTS
NVIDIA Corp 6.01
Microsoft Corp 4.60
Alphabet Inc 4.34
United States Treasury Note/Bond, 4.38%, 08/31/31 3.48
Apple Inc 3.26
Amazon.com Inc 2.95
Broadcom Inc 2.12
Micron Technology Inc 1.91
Eli Lilly & Co 1.46
JPMorgan Chase & Co 1.38
Fannie Mae or Freddie Mac, 6.00%, 10/13/26 1.34
Mastercard Inc 1.27
LAM RESEARCH CORP 1.08
Philip Morris International Inc 1.04
Chevron Corp 1.04
American Express Co 1.01
United States Treasury Note/Bond, 4.62%, 08/15/36 1.01
Johnson & Johnson 0.99
KLA Corp 0.99
United States Treasury Note/Bond, 5.00%, 05/15/56 0.92
Walt Disney Co 0.88
Progressive Corp 0.86
General Electric Co 0.84
Visa Inc 0.84
AbbVie Inc 0.82
Amphenol Corp 0.82
UnitedHealth Group Inc 0.81
Morgan Stanley 0.78
Goldman Sachs Group Inc 0.75
Stryker Corp 0.72
United States Treasury Note/Bond, 5.12%, 08/15/46 0.72
Danaher Corp 0.70
Costco Wholesale Corp 0.67
CME Group Inc 0.66
Eaton Corp PLC 0.64
Arista Networks Inc 0.63
Seagate Technology Holdings PLC 0.61
GE Vernova Inc 0.60
Intercontinental Exchange Inc 0.60
Target Corp 0.60
Trane Technologies plc 0.59
Motorola Solutions Inc 0.58
TJX Cos Inc 0.58
ConocoPhillips 0.58
Abbott Laboratories 0.58
Freeport-McMoRan Inc 0.58
Advanced Micro Devices Inc 0.58
O'Reilly Automotive Inc 0.57
Union Pacific Corp 0.56
Deere & Co 0.55
Duke Energy Corp 0.55
Home Depot Inc 0.52
Howmet Aerospace Inc 0.52
Monster Beverage Corp 0.51
Intuitive Surgical Inc 0.50
PNC Financial Services Group Inc 0.50
Hilton Worldwide Holdings Inc 0.49
Royal Caribbean Cruises Ltd 0.48
Booking Holdings Inc 0.46
Analog Devices Inc 0.44
Cadence Design Systems Inc 0.43
Ecolab Inc 0.40
Salesforce Inc 0.40
Lumentum Holdings Inc 0.37
Verizon Communications Inc 0.37
American Electric Power Co Inc 0.37
Southern Co 0.36
Emerson Electric Co 0.35
Gilead Sciences Inc 0.34
Vertex Pharmaceuticals Inc 0.34
eBay Inc 0.31
ServiceNow Inc 0.27
SAP SE (ADR) 0.25
Freddie Mac Pool, 5.00%, 01/01/56 0.22
REVOLUTION Medicines Inc 0.21
Fannie Mae or Freddie Mac, 2.50%, 10/13/26 0.20
United States Treasury Note/Bond, 4.50%, 08/31/33 0.19
Bank of America Corp, 5.16%, 01/24/31 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Carvana Co, 6.04%, 08/15/33 0.17
Fannie Mae or Freddie Mac, 4.50%, 10/13/26 0.17
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.16
Fannie Mae Pool, 2.50%, 05/01/52 0.16
Emrld Borrower LP, 6.01%, 08/04/31 0.15
Rocket Cos Inc, 6.38%, 08/01/33 0.15
ALA Trust 2025-OANA, 5.56%, 06/15/40 0.15
Black Pearl Compute LLC, 6.12%, 02/15/31 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
AGL CLO 26 Ltd, 5.01%, 10/21/38 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Solventum Corp, 5.60%, 03/23/34 0.14
Fannie Mae Pool, 2.00%, 07/01/51 0.14
Applovin Corp, 5.50%, 12/01/34 0.14
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.14
Genesee & Wyoming Inc, 5.73%, 04/10/31 0.14
Freddie Mac Pool, 5.50%, 12/01/54 0.14
Fannie Mae Pool, 2.50%, 03/01/62 0.14
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
SF Abs Issuer LLC, 5.38%, 11/25/55 0.13
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.13
Freddie Mac Pool, 5.00%, 04/01/56 0.13
Societe Generale SA, 6.10%, 04/13/33 0.13
Duke Energy Corp, 5.45%, 06/15/34 0.13
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.12
United States Treasury Note/Bond, 4.12%, 06/30/28 0.12
Antero Resources Corp, 5.40%, 02/01/36 0.12
JPMorgan Chase & Co, 6.10%, 07/01/99 0.12
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.12
Ginnie Mae II Pool, 3.00%, 08/20/51 0.12
Madison Park Funding XXXI Ltd, 4.98%, 07/23/37 0.12
Fannie Mae Pool, 2.50%, 08/01/50 0.12
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.12
Morgan Stanley, 4.49%, 01/16/32 0.12
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Fannie Mae or Freddie Mac, 5.50%, 10/13/26 0.11
BX Trust 2025-ROIC, 4.96%, 03/15/30 0.11
Talen Energy Supply LLC, 6.50%, 02/01/36 0.11
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.11
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.11
Freddie Mac Pool, 5.00%, 04/01/56 0.11
GWT 2024-WLF2, 5.51%, 05/15/41 0.11
Freddie Mac Pool, 2.50%, 08/01/51 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.74%, 10/15/41 0.11
Freddie Mac Pool, 6.00%, 09/01/53 0.11
Fannie Mae Pool, 6.00%, 05/01/54 0.11
Regatta 37 Funding Ltd, 5.32%, 09/25/39 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, 5.02%, 03/15/35 0.11
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.10
SM Energy Co, 9.62%, 06/15/33 0.10
Goldentree Loan Management US Clo 17 Ltd, 5.01%, 01/20/39 0.10
Ginnie Mae II Pool, 3.50%, 05/20/49 0.10
Madison Park Funding LXII Ltd, 5.09%, 07/16/38 0.10
GGP 2026-BRK3, 5.82%, 10/05/31 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
Freddie Mac Pool, 2.50%, 10/01/51 0.10
Freddie Mac Pool, 2.50%, 05/01/51 0.10
Talen Energy Supply LLC, 6.38%, 05/01/33 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.31%, 10/15/41 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.10
Ginnie Mae, 2.50%, 10/20/26 0.10
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.10
TransDigm Inc, 6.75%, 01/31/35 0.10
Octagon 69 Ltd, 5.11%, 07/24/37 0.10
BX Trust 2026-SUMT, 5.15%, 10/15/51 0.10
Freddie Mac Pool, 5.00%, 01/01/56 0.09
CIFC Funding 2014-V Ltd, 5.08%, 07/17/37 0.09
JPMorgan Chase & Co, 5.04%, 07/23/32 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
Meacham Park Clo Ltd, 5.25%, 10/20/37 0.09
Ginnie Mae II Pool, 2.50%, 03/20/51 0.09
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.09
BX Trust 2025-DIME, 4.97%, 02/15/35 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
Carlyle US CLO 2022-4 Ltd, 5.11%, 10/25/39 0.09
Freddie Mac Pool, 2.50%, 09/01/51 0.09
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.09
Golub Capital Partners CLO 76 B Ltd, 5.07%, 10/25/37 0.09
Barings CLO Ltd 2024-II, 4.97%, 07/15/37 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 0.09
BX Commercial Mortgage Trust 2026-CSMO, 5.22%, 02/15/43 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
BX Trust 2025-GW, 5.42%, 07/15/42 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
Fannie Mae Pool, 5.00%, 12/01/55 0.08
Voya CLO 2018-4 Ltd, 4.96%, 10/15/37 0.08
Medline Borrower LP, 5.40%, 05/31/33 0.08
Citadel Securities Global Holdings LLC, 5.92%, 06/10/33 0.08
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/25/38 0.08
Vistra Operations Co LLC, 5.00%, 04/30/31 0.08
Aon North America Inc / Aon Global Holdings Plc, 5.80%, 09/17/33 0.08
Morgan Stanley, 5.30%, 04/10/37 0.08
US Bancorp, 5.42%, 02/12/36 0.08
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.08
Freddie Mac Pool, 6.00%, 04/01/54 0.08
SMRT Commercial Mortgage Trust 2026-MINI, 5.25%, 10/15/43 0.08
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.08
Trackside Rail LLC, 4.89%, 03/20/56 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.21%, 10/15/40 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
TransDigm Inc, 6.39%, 08/19/32 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Fannie Mae or Freddie Mac, 3.50%, 10/13/26 0.08
Ginnie Mae II Pool, 3.00%, 11/20/46 0.08
SCG Commercial Mortgage Trust 2026-MFP2, 5.07%, 08/15/41 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.12%, 03/15/42 0.08
Octagon Investment Partners 42 Ltd, 5.02%, 10/24/39 0.07
Vistra Operations Co LLC, 5.55%, 04/30/36 0.07
Charles Schwab Corp, 6.10%, 09/01/99 0.07
Carnival Corp Ltd, 5.75%, 08/01/32 0.07
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.07
Carrix Inc, 6.12%, 08/01/33 0.07
Magnetite 50 Ltd, 5.09%, 07/25/38 0.07
Freddie Mac Pool, 2.50%, 03/01/52 0.07
US BANCORP, 5.38%, 01/23/30 0.07
Fannie Mae Pool, 5.50%, 09/01/53 0.07
Ford Motor Credit Co LLC, 6.11%, 08/15/33 0.07
BAMLL Commercial Mortgage Securities Trust 2026-777HR, 5.65%, 09/15/41 0.07
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.07
BLP Commercial Mortgage Trust 2025-IND, 5.02%, 03/15/42 0.07
Fannie Mae or Freddie Mac, 5.00%, 10/13/26 0.07
LPL Holdings Inc, 6.00%, 05/20/34 0.07
Fannie Mae Pool, 2.50%, 12/01/36 0.07
MLTI Trust 2026-MLTI, 5.22%, 06/15/39 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Pioneer Opco LLC, 7.04%, 05/16/33 0.07
Talen Energy Supply LLC, 5.24%, 11/26/32 0.07
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.07
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
Ginnie Mae II Pool, 2.50%, 01/20/52 0.07
Fannie Mae Pool, 2.50%, 02/01/52 0.07
ARE Commercial Mortgage Trust 2026-AOTS, 6.02%, 10/15/43 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Aon North America Inc / Aon Global Holdings Plc, 5.95%, 09/17/36 0.07
National Commercial Mortgage Trust 2026-IND, 5.17%, 06/15/43 0.07
Zip Asset Securitization Trust 2026-A, 5.43%, 02/18/31 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.07
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.07
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Stellantis Financial Floorplan Master Auto Owner Trust, 4.77%, 08/20/31 0.07
Ginnie Mae II Pool, 3.00%, 04/20/51 0.06
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.04%, 12/25/41 0.06
Ginnie Mae, 5.00%, 10/20/26 0.06
Capital One Financial Corp, 6.18%, 01/30/36 0.06
US Bancorp, 2.49%, 11/03/36 0.06
SWVP Trust 2026-PNCL, 5.25%, 10/15/43 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, 5.46%, 08/15/41 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
PNW Trust 2026-ARTE, 5.53%, 04/15/41 0.06
Ginnie Mae, 3.50%, 10/20/26 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.06
Croton Park CLO Ltd, 5.31%, 10/15/37 0.06
Freddie Mac Pool, 5.00%, 01/01/56 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.06
Firstlight Issuer LLC, 5.87%, 06/20/56 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.06
Bayview Opportunity Master Fund VII Trust 2026-CES2, 5.72%, 05/25/56 0.06
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.06
GGP Trust 2026-NM, 6.32%, 10/05/43 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Freddie Mac Pool, 2.50%, 06/01/37 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
Seminole Tribe of Florida Inc, 6.58%, 10/01/36 0.06
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.06
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
Aon North America Inc / Aon Global Holdings Plc, 6.10%, 09/17/38 0.05
GGP Commercial Mortgage Trust 2026-DALE, 5.37%, 09/05/43 0.05
CVS Health Corp, 5.70%, 06/01/34 0.05
BLP Commercial Mortgage Trust 2025-IND2, 5.32%, 12/15/42 0.05
Alpha Generation LLC, 5.64%, 09/30/31 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
SEB Funding LLC, 6.67%, 01/30/56 0.05
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.05
Ginnie Mae II Pool, 3.00%, 07/20/51 0.05
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.05
CVS Health Corp, 5.45%, 09/15/35 0.05
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.05
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.05
Humana Inc, 5.95%, 03/15/34 0.05
Life 2022-BMR Mortgage Trust, 5.11%, 05/15/39 0.05
RCKT Mortgage Trust 2026-CES3, 5.14%, 03/25/56 0.05
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.05
Freddie Mac Pool, 6.00%, 10/01/53 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
BX Commercial Mortgage Trust 2024-GPA3, 5.11%, 12/15/39 0.05
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.05
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.50%, 10/25/55 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
CONE Trust 2024-DFW1, 6.11%, 08/15/41 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Elmwood CLO X Ltd, 5.03%, 07/20/38 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.04
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.04
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.04
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.04
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
Fannie Mae Pool, 6.00%, 04/01/54 0.04
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.26%, 04/15/40 0.04
280 Park Avenue 2017-280P Mortgage Trust, 4.92%, 09/15/34 0.04
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.04
Oracle Corp, 5.70%, 02/04/36 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Chase Mortgage Finance Corp, 4.89%, 02/25/50 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
SMRT Commercial Mortgage Trust 2022-MINI, 4.82%, 01/15/39 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.04
American Express Co, 6.45%, 09/15/99 0.04
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.04
Fannie Mae Pool, 2.50%, 02/01/52 0.04
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.54%, 11/25/51 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.04
Connecticut Avenue Securities Trust 2022-R02, 6.69%, 01/25/42 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.04
Carrix Inc, 5.90%, 07/27/33 0.04
BX Trust 2026-SUMT, 5.50%, 10/15/51 0.04
Freddie Mac Pool, 6.50%, 11/01/53 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Seminole Tribe of Florida Inc, 6.35%, 10/01/33 0.04
FS 2026-ORL, 5.17%, 02/15/41 0.04
Teva Pharmaceutical Finance Netherlands III BV, 5.75%, 01/16/37 0.04
Freddie Mac Pool, 2.50%, 06/01/51 0.04
Vistra Operations Co LLC, 5.25%, 04/30/33 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Ginnie Mae, 4.00%, 10/20/26 0.04
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.04
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.04
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.04
Ballyrock CLO 25 Ltd, 4.99%, 01/25/38 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 4.59%, 10/25/51 0.04
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.03
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.03
RCKT Mortgage Trust 2026-CES8, 5.61%, 08/25/56 0.03
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.03
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.03
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.03
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.03
Citigroup Inc, 4.50%, 09/11/31 0.03
UWM Mortgage Trust 2021-INV1, 4.54%, 08/25/51 0.03
Freddie Mac Pool, 6.00%, 09/01/53 0.03
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.03
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.03
Ford Motor Credit Co LLC, 5.87%, 10/31/35 0.03
Freddie Mac Pool, 2.50%, 11/01/51 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.45%, 01/27/50 0.03
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.30%, 04/25/56 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.03
BX Commercial Mortgage Trust 2024-GPA3, 5.46%, 12/15/39 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.34%, 12/25/41 0.03
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.03
BX Commercial Mortgage Trust 2024-AIRC, 6.41%, 08/15/41 0.03
LEX Trust 2026-450, 5.17%, 03/15/43 0.03
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.03
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.59%, 04/25/42 0.03
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.03
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.03
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.03
Fannie Mae Pool, 3.00%, 07/01/52 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
Freddie Mac Pool, 3.00%, 06/01/52 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
Sysco Holdings Corp/ Sysco Corp, 5.80%, 10/06/33 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
VASA Trust 2021-VASA, 4.83%, 07/15/39 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Teva Pharmaceutical Finance Netherlands III BV, 5.50%, 01/16/34 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.59%, 08/25/51 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.11%, 04/15/42 0.03
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.69%, 04/25/42 0.03
OnDeck Asset Securitization Trust LLC, 6.05%, 10/18/32 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.52%, 02/15/43 0.03
Emrld Borrower LP, 6.01%, 05/31/30 0.03
Goldman Sachs Group Inc, 5.66%, 07/21/37 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Goldman Sachs Group Inc, 5.24%, 07/21/32 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.44%, 02/25/42 0.03
US Bank NA, 4.96%, 12/25/46 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 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
Sunoco LP, 5.62%, 03/15/31 0.03
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
Huntington Bank RVM Credit-Linked Notes Series 2026-1, 5.61%, 08/20/48 0.03
EFMT 2025-RTL1, 5.22%, 11/25/40 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
RCKT Mortgage Trust 2021-3, 4.49%, 07/25/51 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
PLYM Commercial Mortgage Trust 2026-IND, 5.07%, 03/15/43 0.03
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
KB Home, 4.00%, 06/15/31 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.02
DT Midstream Inc, 4.30%, 04/15/32 0.02
BX Trust 2025-ROIC, 5.21%, 03/15/30 0.02
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
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.02
Fannie Mae Pool, 4.00%, 05/01/52 0.02
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.02
NP SPE X LP, 6.03%, 09/19/56 0.02
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.02
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.02
Oaktree Specialty Lending Corp, 7.00%, 09/16/31 0.02
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
Aon North America Inc / Aon Global Holdings Plc, 6.45%, 09/17/56 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Fannie Mae Pool, 2.50%, 01/01/54 0.02
Sysco Holdings Corp/ Sysco Corp, 5.95%, 06/06/36 0.02
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
OCP CLO 2025-44 Ltd, 5.08%, 10/24/38 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Zayo Issuer LLC, 5.72%, 10/20/55 0.02
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.02
Ginnie Mae II Pool, 4.00%, 06/20/48 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
Fannie Mae Pool, 5.50%, 11/01/55 0.02
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.02
Zayo Issuer LLC, 5.95%, 06/20/55 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.02
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.02
Humana Inc, 5.88%, 03/01/33 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Voya CLO 2025-4 Ltd, 5.04%, 10/15/38 0.02
Freddie Mac Pool, 5.50%, 06/01/56 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.04%, 04/25/42 0.02
FREMF 2023-K511 Mortgage Trust, 5.83%, 11/25/28 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Connecticut Avenue Securities Trust 2025-R05, 4.89%, 07/25/45 0.02
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 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
Freddie Mac Pool, 5.50%, 07/01/53 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Fannie Mae Pool, 5.50%, 03/01/55 0.02
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.82%, 02/15/43 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.39%, 07/27/48 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
DU00XY7845DB, 5.75%, 10/20/35 0.02
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Sysco Holdings Corp/ Sysco Corp, 7.35%, 10/06/56 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.02
Sysco Holdings Corp/ Sysco Corp, 6.50%, 10/06/56 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.01
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.44%, 09/25/42 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.54%, 11/25/43 0.01
Fannie Mae Pool, 4.00%, 11/01/48 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.01
Fannie Mae Pool, 6.00%, 10/01/55 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Freddie Mac Pool, 3.50%, 06/01/52 0.01
Fannie Mae Pool, 2.50%, 05/01/51 0.01
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.01
Freddie Mac Pool, 5.50%, 05/01/53 0.01
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.01
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Connecticut Avenue Securities Trust 2023-R01, 7.44%, 12/25/42 0.01
Fannie Mae or Freddie Mac, 3.00%, 10/13/26 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Hertz Vehicle Financing III LLC, 6.15%, 03/25/30 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
BXHPP Trust 2021-FILM, 4.58%, 08/15/36 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
CompoSecure Holdings LLC, 6.04%, 01/14/33 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
RCKT Mortgage Trust 2025-CES12, 5.03%, 11/25/55 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
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.74%, 01/25/45 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Connecticut Avenue Securities Trust 2023-R06, 5.39%, 07/25/43 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Wendy's Funding LLC, 4.54%, 03/15/52 0.01
Carrix Inc, 5.90%, 07/27/33 0.01
Freddie Mac Pool, 3.00%, 03/01/52 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
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Big Sky Funding LLC, 5.75%, 07/20/31 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 04/01/40 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
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Life 2021-BMR Mortgage Trust, 5.03%, 03/15/38 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.94%, 05/25/42 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Connecticut Avenue Securities Trust 2024-R01, 4.74%, 01/25/44 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.00
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Fannie Mae Pool, 3.00%, 04/01/51 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 4.00%, 08/01/50 0.00
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 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
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 STACR REMIC Trust 2024-DNA2, 4.89%, 05/25/44 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
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Connecticut Avenue Securities Trust 2025-R02, 4.84%, 02/25/45 0.00
Freddie Mac Pool, 5.50%, 06/01/55 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Connecticut Avenue Securities Series 2025-R01, 4.79%, 01/25/45 0.00
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.00
BX Trust 2021-LBA, 4.98%, 02/15/36 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.79%, 03/25/42 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.44%, 06/25/42 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Connecticut Avenue Securities Trust 2023-R08, 5.19%, 10/25/43 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
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 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, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 2.50%, 03/01/52 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, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 4.00%, 05/01/45 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, 3.00%, 09/01/49 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 3.00%, 12/01/49 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 Stacr Remic Trust 2025-Dna3, 4.79%, 09/25/45 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Connecticut Avenue Securities Trust 2023-R07, 5.64%, 09/25/43 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Connecticut Avenue Securities Trust 2024-R03, 4.84%, 03/25/44 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
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
Freddie Mac Pool, 3.00%, 12/01/32 0.00
Fannie Mae Pool, 3.50%, 03/01/48 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 2025-DNA2, 4.89%, 05/25/45 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.69%, 06/25/43 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 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
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.99%, 02/25/42 0.00
Ginnie Mae I Pool, 6.00%, 01/15/34 0.00
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 4.00%, 04/01/45 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
US 2YR NOTE (CBT) Dec26 DEC 26 0.00
US 10YR NOTE (CBT)Dec26 DEC 26 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
US 10yr Ultra Fut Dec26 DEC 26 0.00
US 5YR NOTE (CBT) Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
SELF Commercial Mortgage Trust 2024-STRG, 5.17%, 11/15/34 0.00
Cash & Equivalents -0.33
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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