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 March 31, 2026)

% OF INVESTMENTS
NVIDIA Corp 5.76
Alphabet Inc 4.03
Microsoft Corp 3.71
Apple Inc 3.25
Amazon.com Inc 2.85
Broadcom Inc 2.34
Meta Platforms Inc 1.81
JPMorgan Chase & Co 1.43
Eli Lilly & Co 1.42
Mastercard Inc 1.41
United States Treasury Note/Bond, 3.88%, 03/31/31 1.08
LAM RESEARCH CORP 1.07
American Express Co 1.06
Philip Morris International Inc 1.06
Johnson & Johnson 1.03
Netflix Inc 1.00
Chevron Corp 1.00
KLA Corp 1.00
Progressive Corp 0.97
United Kingdom Gilt, 4.12%, 03/07/31 0.89
Morgan Stanley 0.81
United States Treasury Note/Bond, 4.62%, 02/15/46 0.80
Amphenol Corp 0.80
Visa Inc 0.79
Goldman Sachs Group Inc 0.79
Uber Technologies Inc 0.79
Walt Disney Co 0.78
Fannie Mae or Freddie Mac, 6.00%, 04/13/26 0.77
AbbVie Inc 0.77
General Electric Co 0.77
Danaher Corp 0.75
Eaton Corp PLC 0.75
Abbott Laboratories 0.73
Home Depot Inc 0.72
Micron Technology Inc 0.72
United States Treasury Note/Bond, 4.62%, 11/15/55 0.71
CME Group Inc 0.71
Duke Energy Corp 0.70
Intercontinental Exchange Inc 0.70
Stryker Corp 0.69
Booking Holdings Inc 0.67
Motorola Solutions Inc 0.64
Union Pacific Corp 0.62
Fannie Mae or Freddie Mac, 5.00%, 05/13/26 0.61
Trane Technologies plc 0.61
Royal Caribbean Cruises Ltd 0.60
Vertex Pharmaceuticals Inc 0.60
Howmet Aerospace Inc 0.59
Zoetis Inc 0.58
Monster Beverage Corp 0.58
Freeport-McMoRan Inc 0.54
Costco Wholesale Corp 0.54
ConocoPhillips 0.54
PNC Financial Services Group Inc 0.52
Hilton Worldwide Holdings Inc 0.52
Deere & Co 0.52
TJX Cos Inc 0.52
Intuit Inc 0.48
NIKE Inc 0.47
American Electric Power Co Inc 0.46
United States Treasury Note/Bond, 4.12%, 02/15/36 0.44
Intuitive Surgical Inc 0.43
GE Vernova Inc 0.42
United States Treasury Note/Bond, 4.25%, 03/31/33 0.42
Cadence Design Systems Inc 0.42
Lockheed Martin Corp 0.41
HCA Healthcare Inc 0.40
Ecolab Inc 0.38
Emerson Electric Co 0.38
Arista Networks Inc 0.33
Southern Co 0.31
Bank of America Corp, 5.74%, 02/12/36 0.30
Boston Scientific Corp 0.28
Freddie Mac Pool, 5.00%, 01/01/56 0.25
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.24
Fannie Mae or Freddie Mac, 2.50%, 04/13/26 0.23
Citigroup Inc, 5.83%, 02/13/35 0.19
Fannie Mae or Freddie Mac, 6.00%, 05/13/26 0.19
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.19
BX Trust 2025-VLT7, 5.37%, 07/15/44 0.19
Bank of America Corp, 5.16%, 01/24/31 0.18
Fannie Mae Pool, 2.50%, 05/01/52 0.18
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Fannie Mae or Freddie Mac, 4.50%, 04/13/26 0.17
Rocket Cos Inc, 6.38%, 08/01/33 0.16
Fannie Mae Pool, 2.00%, 07/01/51 0.16
Fannie Mae Pool, 2.50%, 03/01/62 0.16
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Emrld Borrower LP, 5.92%, 08/04/31 0.16
Solventum Corp, 5.60%, 03/23/34 0.15
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
McDonald's Corp 0.15
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.15
Applovin Corp, 5.50%, 12/01/34 0.15
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.14
NCL Corp Ltd, 5.88%, 01/15/31 0.14
SF Abs Issuer LLC, 5.38%, 11/25/55 0.14
Genesee & Wyoming Inc, 5.43%, 04/10/31 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Ginnie Mae II Pool, 3.00%, 08/20/51 0.14
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.14
Citigroup Inc, 3.89%, 01/10/28 0.14
Fannie Mae Pool, 2.50%, 08/01/50 0.14
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.14
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
Antero Resources Corp, 5.40%, 02/01/36 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
Fannie Mae Pool, 6.00%, 05/01/54 0.13
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
Salesforce Inc, 4.90%, 09/15/31 0.13
Talen Energy Supply LLC, 6.50%, 02/01/36 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
Morgan Stanley, 4.49%, 01/16/32 0.12
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Ginnie Mae II Pool, 3.50%, 05/20/49 0.12
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.12
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.56%, 10/15/41 0.11
GWT 2024-WLF2, 5.36%, 05/15/41 0.11
ROBLOX Corp, 3.88%, 05/01/30 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 4.76%, 03/15/38 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.11
Freddie Mac Pool, 2.50%, 10/01/51 0.11
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.11
Centene Corp, 4.25%, 12/15/27 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 4.87%, 03/15/35 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
Equinix Europe 2 Financing Corp LLC, 4.70%, 03/15/33 0.11
SM Energy Co, 9.62%, 06/15/33 0.11
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
Takeoff Merger Sub Inc, 4.85%, 03/24/31 0.11
Ginnie Mae, 2.50%, 04/21/26 0.11
Alpha Generation LLC, 6.25%, 01/15/34 0.11
O'Reilly Automotive Inc 0.10
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Lightning Power LLC, 5.91%, 08/18/31 0.10
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.10
Salesforce Inc, 5.55%, 03/15/36 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.10
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.10
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.10
Fannie Mae Pool, 5.00%, 12/01/55 0.10
DT Midstream Inc, 4.12%, 06/15/29 0.10
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.10
Salesforce Inc, 5.20%, 03/15/33 0.10
OHA Credit Funding 7 Ltd, 4.95%, 07/19/38 0.10
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.09
BX Trust 2025-DIME, 4.82%, 02/15/35 0.09
Freddie Mac Pool, 6.00%, 04/01/54 0.09
BX Trust 2024-VLT4, 5.16%, 06/15/41 0.09
APLD ComputeCo 2 LLC, 6.75%, 03/15/31 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Black Pearl Compute LLC, 6.12%, 02/15/31 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.09
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.09
BLP Commercial Mortgage Trust 2025-IND, 4.87%, 03/15/42 0.09
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
US Bancorp, 5.42%, 02/12/36 0.09
BX Commercial Mortgage Trust 2026-CSMO, 5.07%, 02/15/43 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.09
BX Trust 2025-GW, 5.27%, 07/15/42 0.09
Medline Borrower LP, 5.42%, 10/23/30 0.09
NCL Corp Ltd, 6.25%, 09/15/33 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Fannie Mae Pool, 2.50%, 12/01/36 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
NRG Energy Inc, 6.00%, 01/15/36 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
US Bancorp, 5.05%, 02/12/31 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
TransDigm Inc, 6.18%, 08/19/32 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.08
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
Carnival Corp, 5.75%, 08/01/32 0.08
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.05%, 11/13/46 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
US BANCORP, 5.38%, 01/23/30 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 4.97%, 03/15/42 0.08
QTS Issuer ABS II LLC, 6.18%, 03/05/56 0.08
Ginnie Mae II Pool, 3.00%, 04/20/51 0.08
Magnetite 50 Ltd, 4.95%, 07/25/38 0.08
Talen Energy Supply LLC, 6.25%, 02/01/34 0.08
Switch ABS Issuer LLC, 5.61%, 03/27/56 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Talen Energy Supply LLC, 5.68%, 11/26/32 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
BX Trust 2021-LBA, 4.84%, 02/15/36 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.07
Ginnie Mae, 5.00%, 04/21/26 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Ginnie Mae, 3.50%, 05/20/26 0.07
Oracle Corp, 5.20%, 09/26/35 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Wells Fargo & Co, 5.24%, 01/24/31 0.07
Oracle Corp, 6.10%, 09/26/65 0.07
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.07
US Bancorp, 2.49%, 11/03/36 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.07
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.07
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.01%, 12/25/41 0.07
OHA Credit Funding 9 Ltd, 5.25%, 10/19/37 0.07
SM Energy Co, 8.75%, 07/01/31 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
LPL Holdings Inc, 5.75%, 06/15/35 0.07
HCA Inc, 5.60%, 04/01/34 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Viper Energy Partners LLC, 5.70%, 08/01/35 0.06
CONE Trust 2024-DFW1, 5.31%, 08/15/41 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.06
PNW Trust 2026-ARTE, 5.39%, 04/15/29 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Salesforce Inc, 6.55%, 03/15/56 0.06
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Croton Park CLO Ltd, 5.23%, 10/15/36 0.06
Galileo Parent Inc, 8.16%, 03/03/33 0.06
Trackside Rail LLC, 4.89%, 03/20/56 0.06
Freddie Mac Pool, 6.00%, 10/01/53 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Xcel Energy Inc, 5.75%, 12/03/56 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.17%, 12/15/42 0.06
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.28%, 10/25/55 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.06
BX Trust 2021-LBA, 4.84%, 02/15/36 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
GXO Logistics Inc, 1.65%, 07/15/26 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.06
CVS Health Corp, 5.45%, 09/15/35 0.06
Alpha Generation LLC, 5.42%, 09/30/31 0.06
Societe Generale SA, 5.50%, 04/13/29 0.06
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Humana Inc, 5.95%, 03/15/34 0.05
SEB Funding LLC, 6.67%, 01/30/56 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 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
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.05
Wendy's Funding LLC, 5.42%, 12/15/55 0.05
Freddie Mac Pool, 6.50%, 11/01/53 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Belron Finance 2019 LLC, 5.66%, 10/16/31 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.05
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.12%, 04/15/31 0.05
PLYM Commercial Mortgage Trust 2026-IND, 4.92%, 03/15/43 0.05
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.05
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Connecticut Avenue Securities Trust 2022-R02, 6.66%, 01/25/42 0.05
Ginnie Mae, 3.50%, 04/21/26 0.05
Fannie Mae Pool, 2.50%, 02/01/52 0.05
Oracle Corp, 5.70%, 02/04/36 0.05
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.05
Oracle Corp, 5.35%, 05/04/33 0.05
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
NRG Energy Inc, 5.75%, 01/15/34 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
Chase Mortgage Finance Corp, 4.86%, 02/25/50 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.51%, 11/25/51 0.04
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.12%, 04/15/40 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
Freddie Mac Pool, 2.50%, 06/01/51 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
SMRT 2022-MINI, 4.67%, 01/15/39 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.04
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 4.62%, 10/25/51 0.04
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.08%, 04/25/56 0.04
Ginnie Mae, 4.00%, 04/21/26 0.04
American Electric Power Co Inc, 5.80%, 03/15/56 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
Oracle Corp, 5.95%, 09/26/55 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.33%, 11/25/41 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
UWM Mortgage Trust 2021-INV1, 4.57%, 08/25/51 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.04
FS 2026-ORL, 5.02%, 02/15/41 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.26%, 08/15/41 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.31%, 12/25/41 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.04
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.04
Citigroup Inc, 4.50%, 09/11/31 0.04
US Bank NA, 4.96%, 12/25/46 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.31%, 12/15/39 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.66%, 04/25/42 0.03
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.56%, 04/25/42 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
LEX Trust 2026-450, 5.02%, 03/15/43 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.81%, 02/25/45 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
American Electric Power Co Inc, 6.05%, 03/15/56 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.62%, 08/25/51 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Oracle Corp, 6.85%, 02/04/66 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
VASA Trust 2021-VASA, 4.69%, 07/15/39 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
Takeoff Merger Sub Inc, 5.50%, 03/24/36 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
Emrld Borrower LP, 5.88%, 05/31/30 0.03
Qnity Electronics Inc, 5.67%, 11/01/32 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.37%, 02/15/43 0.03
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.41%, 02/25/42 0.03
Maple Parent Holdings Corp, 5.70%, 03/26/36 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%, 04/01/52 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Connecticut Avenue Securities Trust 2025-R05, 4.86%, 07/25/45 0.03
OCP CLO 2017-14 Ltd, 5.24%, 07/20/37 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
RCKT Mortgage Trust 2021-3, 4.46%, 07/25/51 0.03
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
EFMT 2025-RTL1, 5.22%, 11/25/40 0.03
KB Home, 4.00%, 06/15/31 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
Fannie Mae Pool, 2.50%, 01/01/54 0.03
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Eaton Corp, 4.20%, 03/06/31 0.02
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.02
Ginnie Mae II Pool, 4.00%, 06/20/48 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
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
Fannie Mae Pool, 5.50%, 11/01/55 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.36%, 07/27/48 0.02
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.02
Fannie Mae Pool, 5.50%, 03/01/55 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Freddie Mac Pool, 5.50%, 01/01/56 0.02
Ballyrock CLO 14 Ltd, 5.25%, 07/20/37 0.02
Humana Inc, 5.88%, 03/01/33 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.76%, 09/25/41 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.01%, 04/25/42 0.02
Voya CLO 2025-4 Ltd, 4.96%, 10/15/38 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
Salesforce Inc, 6.40%, 03/15/46 0.02
Maple Parent Holdings Corp, 6.62%, 03/26/56 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/43 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.02
Freddie Mac Pool, 4.00%, 03/01/50 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, 5.50%, 09/01/53 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
United States Treasury Note/Bond, 3.50%, 03/15/29 0.02
Connecticut Avenue Securities Trust 2023-R06, 5.36%, 07/25/43 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Fannie Mae Pool, 6.00%, 10/01/55 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.51%, 11/25/43 0.02
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.41%, 09/25/42 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.81%, 02/25/45 0.02
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.71%, 01/25/45 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 2.50%, 05/01/51 0.01
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.01
Connecticut Avenue Securities Trust 2024-R01, 4.71%, 01/25/44 0.01
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae or Freddie Mac, 3.00%, 04/13/26 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.76%, 04/25/43 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.16%, 10/25/43 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
TransDigm Inc, 6.25%, 01/31/34 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
BXHPP Trust 2021-FILM, 4.44%, 08/15/36 0.01
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
CVS Health Corp, 5.25%, 02/21/33 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, 5.92%, 01/14/33 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
SELF Commercial Mortgage Trust 2024-STRG, 5.21%, 11/15/34 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Connecticut Avenue Securities Series 2025-R01, 4.76%, 01/25/45 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Wendy's Funding LLC, 4.54%, 03/15/52 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.81%, 03/25/44 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
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.86%, 05/25/44 0.01
Fannie Mae Pool, 5.00%, 05/01/48 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, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.61%, 09/25/43 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.91%, 05/25/42 0.01
Connecticut Avenue Securities Trust 2024-R04, 4.76%, 05/25/44 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Freddie Mac Pool, 2.50%, 09/01/50 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, 5.50%, 06/01/53 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
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
Ginnie Mae II Pool, 4.50%, 05/20/48 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
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.76%, 03/25/42 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.41%, 06/25/42 0.00
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 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
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.56%, 04/25/42 0.00
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.76%, 03/25/42 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.86%, 05/25/45 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 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
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.76%, 09/25/45 0.00
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.96%, 02/25/42 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 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, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Fannie Mae Pool, 2.50%, 11/01/34 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
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac 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
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/32 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 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
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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, 5.66%, 06/25/43 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, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 5.50%, 05/01/53 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
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Fannie Mae Pool, 4.50%, 03/01/48 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 Ultra Fut Jun26 JUN 26 0.00
US 5YR NOTE (CBT) Jun26 JUN 26 0.00
US LONG BOND(CBT) Jun26 JUN 26 0.00
US 2YR NOTE (CBT) Jun26 JUN 26 0.00
US 10YR NOTE (CBT)Jun26 JUN 26 0.00
US ULTRA BOND CBT Jun26 JUN 26 0.00
Ginnie Mae, 3.50%, 04/21/26 -0.05
Fannie Mae or Freddie Mac, 5.00%, 05/13/26 -0.09
Cash & Equivalents 0.34
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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