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

Balanced Fund Holdings

Full Portfolio Holdings

(As of January 31, 2026)

% OF INVESTMENTS
NVIDIA Corp 6.31
Alphabet Inc 4.56
Microsoft Corp 4.32
Amazon.com Inc 3.29
Apple Inc 3.11
United States Treasury Note/Bond, 3.62%, 12/31/30 2.32
Broadcom Inc 2.26
Meta Platforms Inc 2.14
Mastercard Inc 1.70
Eli Lilly & Co 1.51
United States Treasury Note/Bond, 4.00%, 11/15/35 1.41
JPMorgan Chase & Co 1.40
LAM RESEARCH CORP 1.30
American Express Co 1.20
Philip Morris International Inc 1.07
KLA Corp 1.01
Johnson & Johnson 0.98
Walt Disney Co 0.96
Amphenol Corp 0.95
Progressive Corp 0.95
Booking Holdings Inc 0.91
Fannie Mae or Freddie Mac, 6.00%, 02/12/26 0.90
Stryker Corp 0.87
Royal Caribbean Cruises Ltd 0.87
Morgan Stanley 0.85
United States Treasury Note/Bond, 4.62%, 11/15/45 0.83
Goldman Sachs Group Inc 0.82
Uber Technologies Inc 0.80
Chevron Corp 0.80
General Electric Co 0.78
Home Depot Inc 0.77
Abbott Laboratories 0.76
United States Treasury Note/Bond, 4.75%, 08/15/55 0.76
AbbVie Inc 0.74
Charles Schwab Corp 0.73
Intercontinental Exchange Inc 0.72
United States Treasury Note/Bond, 3.88%, 12/31/32 0.70
CME Group Inc 0.69
Eaton Corp PLC 0.69
Zoetis Inc 0.68
Netflix Inc 0.67
United States Treasury Note/Bond, 3.50%, 01/15/29 0.66
Vertex Pharmaceuticals Inc 0.64
Trane Technologies plc 0.58
Monster Beverage Corp 0.56
Motorola Solutions Inc 0.55
Thermo Fisher Scientific Inc 0.55
PNC Financial Services Group Inc 0.53
Danaher Corp 0.52
NIKE Inc 0.52
Intuit Inc 0.52
Amgen Inc 0.51
Howmet Aerospace Inc 0.50
Union Pacific Corp 0.49
Costco Wholesale Corp 0.48
Hilton Worldwide Holdings Inc 0.48
TJX Cos Inc 0.47
Oracle Corp 0.47
Deere & Co 0.45
Intuitive Surgical Inc 0.44
Moody's Corp 0.43
HCA Healthcare Inc 0.43
Cadence Design Systems Inc 0.42
Adobe Inc 0.35
Ecolab Inc 0.34
Bank of America Corp, 5.74%, 02/12/36 0.29
ServiceNow Inc 0.28
Fannie Mae or Freddie Mac, 5.00%, 02/12/26 0.26
Freddie Mac Pool, 5.00%, 01/01/56 0.24
Vistra Corp 0.24
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.22
Visa Inc 0.22
Centene Corp, 4.25%, 12/15/27 0.19
Citigroup Inc, 5.83%, 02/13/35 0.19
Capital One Financial Corp 0.17
BX Trust 2025-VLT7, 5.38%, 07/15/44 0.17
Bank of America Corp, 5.16%, 01/24/31 0.17
Fannie Mae Pool, 2.50%, 05/01/52 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
AON North America Inc, 5.45%, 03/01/34 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.16
Accenture PLC 0.16
Wells Fargo & Co, 5.24%, 01/24/31 0.16
Rocket Cos Inc, 6.38%, 08/01/33 0.16
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.16
Fannie Mae Pool, 2.00%, 07/01/51 0.15
Dell Technologies Inc 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
Freddie Mac Pool, 5.50%, 12/01/54 0.15
Fannie Mae Pool, 2.50%, 03/01/62 0.15
Emrld Borrower LP, 5.91%, 08/04/31 0.15
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.14
Applovin Corp, 5.50%, 12/01/34 0.14
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.14
Fannie Mae or Freddie Mac, 4.50%, 02/12/26 0.14
NCL Corp Ltd, 5.88%, 01/15/31 0.13
SF Abs Issuer LLC, 5.38%, 11/25/55 0.13
Ginnie Mae II Pool, 3.00%, 08/20/51 0.13
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.13
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.13
Societe Generale SA, 6.10%, 04/13/33 0.13
Fannie Mae Pool, 2.50%, 08/01/50 0.13
Duke Energy Corp, 5.45%, 06/15/34 0.13
Emerson Electric Co 0.13
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.12
Fannie Mae Pool, 6.00%, 05/01/54 0.12
Antero Resources Corp, 5.40%, 02/01/36 0.12
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Fannie Mae Pool, 3.50%, 03/01/52 0.12
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
Morgan Stanley, 4.49%, 01/16/32 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.11
Solventum Corp, 5.45%, 03/13/31 0.11
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.11
Ginnie Mae II Pool, 3.50%, 05/20/49 0.11
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.11
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.11
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.11
Freddie Mac Pool, 2.50%, 10/01/51 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.11
ROBLOX Corp, 3.88%, 05/01/30 0.11
GWT 2024-WLF2, 5.37%, 05/15/41 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.56%, 10/15/41 0.11
Fannie Mae or Freddie Mac, 2.50%, 02/12/26 0.10
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.10
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.10
SCG Commercial Mortgage Trust 2025-DLFN, 4.88%, 03/15/35 0.10
Ginnie Mae II Pool, 2.50%, 03/20/51 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
Ginnie Mae, 2.50%, 02/19/26 0.10
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.10
Lightning Power LLC, 6.12%, 08/18/31 0.10
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.09
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.09
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.09
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.09
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.09
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.09
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.09
Freddie Mac Pool, 6.00%, 04/01/54 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
BX Trust 2025-DIME, 4.83%, 02/15/35 0.09
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.09
OHA Credit Funding 7 Ltd, 4.95%, 07/19/38 0.09
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.09
BX Trust 2024-VLT4, 5.17%, 06/15/41 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
BLP Commercial Mortgage Trust 2025-IND, 4.88%, 03/15/42 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
NCL Corp Ltd, 6.25%, 09/15/33 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.08
Sunoco LP, 7.00%, 05/01/29 0.08
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.08
BX Trust 2025-GW, 5.28%, 07/15/42 0.08
Medline Borrower LP, 5.67%, 10/23/30 0.08
Coreweave Inc, 9.25%, 06/01/30 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.08
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.08
NRG Energy Inc, 6.00%, 01/15/36 0.08
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Carnival Corp, 5.75%, 08/01/32 0.08
Fannie Mae Pool, 3.50%, 06/01/52 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
US Bancorp, 5.05%, 02/12/31 0.08
SM Energy Co, 9.62%, 06/15/33 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
X Corp, 9.50%, 10/29/29 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
Ginnie Mae II Pool, 2.50%, 01/20/52 0.07
TransDigm Inc, 6.18%, 08/19/32 0.07
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.07
Fannie Mae Pool, 2.50%, 02/01/52 0.07
LPL Holdings Inc, 6.00%, 05/20/34 0.07
Capital One Financial Corp, 7.62%, 10/30/31 0.07
Ginnie Mae II Pool, 3.00%, 04/20/51 0.07
KRE Commercial Mortgage Trust 2025-AIP4, 4.98%, 03/15/42 0.07
US BANCORP, 5.38%, 01/23/30 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.07
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
Magnetite 50 Ltd, 4.95%, 07/25/38 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Oracle Corp, 6.10%, 09/26/65 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Oracle Corp, 5.20%, 09/26/35 0.07
Talen Energy Supply LLC, 5.67%, 11/26/32 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.07
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.07
Ginnie Mae, 5.00%, 02/19/26 0.07
BX Trust 2021-LBA, 4.60%, 02/15/36 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Ginnie Mae, 3.50%, 02/19/26 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.05%, 12/25/41 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
Viper Energy Partners LLC, 5.70%, 08/01/35 0.06
OHA Credit Funding 9 Ltd, 5.25%, 10/19/37 0.06
HCA Inc, 5.60%, 04/01/34 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Life 2022-BMR Mortgage Trust, 4.98%, 05/15/39 0.06
CONE Trust 2024-DFW1, 5.32%, 08/15/41 0.06
Freddie Mac Pool, 6.00%, 10/01/53 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
Asurion LLC and Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.06
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.06
Croton Park CLO Ltd, 5.23%, 10/15/36 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.18%, 12/15/42 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 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
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
Athene Global Funding, 2.65%, 10/04/31 0.05
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.05
CVS Health Corp, 5.70%, 06/01/34 0.05
CVS Health Corp, 5.45%, 09/15/35 0.05
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.05
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.05
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Humana Inc, 5.95%, 03/15/34 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
BX Trust 2021-LBA, 4.60%, 02/15/36 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
Oracle Corp, 5.95%, 09/26/55 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Alpha Generation LLC, 5.68%, 09/30/31 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Coinbase Global Inc 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 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
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Wendy's Funding LLC, 5.42%, 12/15/55 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Freddie Mac Pool, 6.50%, 11/01/53 0.05
Belron Finance 2019 LLC, 5.91%, 10/16/31 0.05
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.04
Xcel Energy Inc, 5.60%, 04/15/35 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.04
Connecticut Avenue Securities Trust 2022-R02, 6.70%, 01/25/42 0.04
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.04
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 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
Fannie Mae Pool, 4.50%, 07/01/50 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
Chase Mortgage Finance Corp, 4.90%, 02/25/50 0.04
Fannie Mae or Freddie Mac, 5.00%, 03/12/26 0.04
NRG Energy Inc, 5.75%, 01/15/34 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.55%, 11/25/51 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Freddie Mac Pool, 2.50%, 06/01/51 0.04
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.12%, 04/15/40 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
SMRT 2022-MINI, 4.68%, 01/15/39 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
American Electric Power Co Inc, 5.80%, 03/15/56 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 4.82%, 10/25/51 0.04
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.04
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.85%, 02/25/45 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Ginnie Mae, 4.00%, 02/19/26 0.04
EFMT 2025-RTL1, 5.22%, 11/25/40 0.04
SM Energy Co, 8.75%, 07/01/31 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
UWM Mortgage Trust 2021-INV1, 4.77%, 08/25/51 0.04
HCA Inc, 3.62%, 03/15/32 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.33%, 11/25/41 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.27%, 08/15/41 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.35%, 12/25/41 0.03
Freddie Mac Pool, 3.00%, 06/01/52 0.03
Citigroup Inc, 4.50%, 09/11/31 0.03
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.03
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
TVC Mortgage Trust 2026-RRTL1, 4.96%, 04/25/40 0.03
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.03
BX Commercial Mortgage Trust 2024-GPA3, 5.32%, 12/15/39 0.03
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Coreweave Inc, 9.00%, 02/01/31 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.70%, 04/25/42 0.03
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.60%, 04/25/42 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.82%, 08/25/51 0.03
American Electric Power Co Inc, 6.05%, 03/15/56 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Connecticut Avenue Securities Trust 2025-R05, 4.90%, 07/25/45 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.52%, 01/27/50 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
VASA Trust 2021-VASA, 4.70%, 07/15/39 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.03
Qnity Electronics Inc, 5.67%, 11/01/32 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
Emrld Borrower LP, 5.87%, 05/31/30 0.03
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.45%, 02/25/42 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Fannie Mae Pool, 3.00%, 04/01/52 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, 3.50%, 08/01/56 0.03
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
RCKT Mortgage Trust 2021-3, 4.50%, 07/25/51 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.03
OCP CLO 2017-14 Ltd, 5.24%, 07/20/37 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 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
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
DT Midstream Inc, 4.30%, 04/15/32 0.02
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.02
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.02
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.02
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
Ginnie Mae II Pool, 4.00%, 06/20/48 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Viper Energy Partners LLC, 4.90%, 08/01/30 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
Fannie Mae Pool, 5.50%, 11/01/55 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Fannie Mae or Freddie Mac, 4.50%, 03/12/26 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.40%, 07/27/48 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
BXHPP Trust 2021-FILM, 4.44%, 08/15/36 0.02
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
Fannie Mae Pool, 5.50%, 03/01/55 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.02
Humana Inc, 5.88%, 03/01/33 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Freddie Mac Pool, 5.50%, 01/01/56 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Ballyrock CLO 14 Ltd, 5.25%, 07/20/37 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.80%, 09/25/41 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Freddie Mac Pool, 3.00%, 05/01/31 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 STACR REMIC Trust 2022-DNA3, 8.05%, 04/25/42 0.02
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.75%, 01/25/45 0.02
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.02
Voya CLO 2025-4 Ltd, 4.96%, 10/15/38 0.02
Connecticut Avenue Securities Trust 2023-R06, 5.40%, 07/25/43 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.55%, 11/25/43 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.85%, 02/25/45 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Fannie Mae Pool, 6.00%, 10/01/55 0.02
Western Digital Corp, 4.75%, 02/15/26 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.75%, 01/25/44 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.01
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.01
Freddie Mac Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 3.50%, 06/01/52 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.45%, 09/25/42 0.01
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.20%, 10/25/43 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.80%, 04/25/43 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Fannie Mae Pool, 3.00%, 03/01/47 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
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
TransDigm Inc, 6.25%, 01/31/34 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 2.50%, 01/01/52 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
Fannie Mae Pool, 4.50%, 07/01/53 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Fannie Mae or Freddie Mac, 3.00%, 02/12/26 0.01
CompoSecure Holdings LLC, 5.93%, 01/14/33 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Connecticut Avenue Securities Series 2025-R01, 4.80%, 01/25/45 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.85%, 03/25/44 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Connecticut Avenue Securities Trust 2024-R04, 4.80%, 05/25/44 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
SELF Commercial Mortgage Trust 2024-STRG, 5.22%, 11/15/34 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Wendy's Funding LLC, 4.54%, 03/15/52 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.90%, 05/25/44 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 0.01
Fannie Mae Pool, 3.50%, 08/01/52 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, 6.00%, 04/01/40 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.65%, 09/25/43 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
SREIT Trust 2021-MFP, 4.53%, 11/15/38 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
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 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
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 03/01/53 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
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.95%, 05/25/42 0.01
Freddie Mac Pool, 5.00%, 03/01/53 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, 3.00%, 04/01/51 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.60%, 04/25/42 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, 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
Freddie Mac Gold Pool, 4.00%, 09/01/48 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
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.80%, 03/25/42 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
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.90%, 05/25/45 0.00
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.05%, 02/15/40 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.80%, 03/25/42 0.00
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.00%, 02/25/42 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.45%, 06/25/42 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 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, 4.50%, 11/01/42 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.80%, 09/25/45 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Connecticut Avenue Securities Trust 2024-R05, 4.70%, 07/25/44 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Fannie Mae or Freddie Mac, 3.00%, 03/12/26 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%, 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
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
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 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 or Freddie Mac, 3.50%, 03/12/26 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 4.50%, 06/01/49 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, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.70%, 06/25/43 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 II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Fannie Mae Pool, 5.50%, 04/01/53 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
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
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 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 0.00
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 -0.01
Fannie Mae or Freddie Mac, 5.00%, 03/12/26 -0.04
Fannie Mae or Freddie Mac, 5.00%, 02/12/26 -0.26
Cash & Equivalents 0.76
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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