Please ensure Javascript is enabled for purposes of website accessibility Balanced Fund - Janus Henderson Investors - GWP Hub
{{banner.link_text}}

Balanced Fund Holdings

Full Portfolio Holdings

(As of 12/31/2025)

% OF INVESTMENTS
NVIDIA Corp 6.18
Microsoft Corp 4.99
Alphabet Inc 4.24
Apple Inc 3.27
Amazon.com Inc 3.18
United States Treasury Note/Bond, 3.50%, 11/30/30 2.55
Broadcom Inc 2.37
Meta Platforms Inc 1.98
Mastercard Inc 1.81
United States Treasury Note/Bond, 4.00%, 11/15/35 1.58
Eli Lilly & Co 1.57
JPMorgan Chase & Co 1.48
American Express Co 1.32
Progressive Corp 1.05
Booking Holdings Inc 0.99
Walt Disney Co 0.98
Philip Morris International Inc 0.96
LAM RESEARCH CORP 0.95
Johnson & Johnson 0.90
Amphenol Corp 0.89
Morgan Stanley 0.87
KLA Corp 0.86
United States Treasury Note/Bond, 4.75%, 08/15/55 0.83
General Electric Co 0.83
United States Treasury Note/Bond, 4.62%, 11/15/45 0.83
Goldman Sachs Group Inc 0.82
Abbott Laboratories 0.79
Stryker Corp 0.78
Uber Technologies Inc 0.77
AbbVie Inc 0.76
Netflix Inc 0.76
Royal Caribbean Cruises Ltd 0.75
United States Treasury Note/Bond, 3.75%, 11/30/32 0.73
Home Depot Inc 0.71
Charles Schwab Corp 0.71
Chevron Corp 0.69
Intuit Inc 0.69
United States Treasury Note/Bond, 3.50%, 12/15/28 0.68
Intercontinental Exchange Inc 0.67
CME Group Inc 0.66
Danaher Corp 0.65
Zoetis Inc 0.64
Eaton Corp PLC 0.62
Thermo Fisher Scientific Inc 0.62
Vertex Pharmaceuticals Inc 0.62
Oracle Corp 0.56
Trane Technologies plc 0.54
NIKE Inc 0.54
Monster Beverage Corp 0.53
Motorola Solutions Inc 0.53
Amgen Inc 0.49
PNC Financial Services Group Inc 0.49
Intuitive Surgical Inc 0.49
Howmet Aerospace Inc 0.49
TJX Cos Inc 0.49
Moody's Corp 0.48
Union Pacific Corp 0.48
Hilton Worldwide Holdings Inc 0.46
Costco Wholesale Corp 0.44
Cadence Design Systems Inc 0.44
Adobe Inc 0.42
HCA Healthcare Inc 0.41
Deere & Co 0.40
Fannie Mae or Freddie Mac, 5.00%, 01/14/26 0.40
ServiceNow Inc 0.36
Ecolab Inc 0.31
Bank of America Corp, 5.74%, 02/12/36 0.29
Dell Technologies Inc 0.28
Vistra Corp 0.24
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.22
Centene Corp, 4.25%, 12/15/27 0.19
Citigroup Inc, 5.83%, 02/13/35 0.19
Bank of America Corp, 5.16%, 01/24/31 0.18
BX Trust 2025-VLT7, 5.45%, 07/15/44 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
Accenture PLC 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.16
Fannie Mae Pool, 2.50%, 02/01/52 0.16
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.16
Rocket Cos Inc, 6.38%, 08/01/33 0.16
Fannie Mae Pool, 2.00%, 07/01/51 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
Fannie Mae Pool, 2.50%, 03/01/62 0.15
Freddie Mac Pool, 5.50%, 12/01/54 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
EMRLD BORROWER LP, 6.14%, 08/04/31 0.15
ALA Trust 2025-OANA, 5.49%, 06/15/40 0.14
DT Midstream Inc, 4.38%, 06/15/31 0.14
AGL CLO 26 Ltd, 5.15%, 10/21/38 0.14
NCL Corp Ltd, 5.88%, 01/15/31 0.14
Madison Park Funding LV Ltd, 5.24%, 07/18/37 0.13
Ginnie Mae II Pool, 3.00%, 08/20/51 0.13
SF Abs Issuer LLC, 5.38%, 11/25/55 0.13
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.13
Fannie Mae Pool, 2.50%, 08/01/50 0.13
Societe Generale SA, 6.10%, 04/13/33 0.13
Duke Energy Corp, 5.45%, 06/15/34 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
Benefit Street Partners CLO XV Ltd, 5.29%, 07/15/37 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Fannie Mae Pool, 6.00%, 05/01/54 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
Life 2022-BMR Mortgage Trust, 5.05%, 05/15/39 0.13
Fannie Mae Pool, 3.50%, 03/01/52 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
GS Mortgage Securities Corp Trust 2025-800D, 6.38%, 11/25/41 0.12
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.12
CARLYLE US CLO 2023-2 LTD, 5.20%, 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
Emerson Electric Co 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.11
Solventum Corp, 5.45%, 03/13/31 0.11
Ginnie Mae II Pool, 3.50%, 05/20/49 0.11
Benefit Street Partners CLO 43 Ltd, 5.19%, 10/20/38 0.11
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.11
BX Trust 2025-ROIC, 4.89%, 03/15/30 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
BX Trust 2025-ARIA, 5.03%, 12/13/42 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
GWT 2024-WLF2, 5.44%, 05/15/41 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.61%, 10/15/41 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.11
Wendy's Funding LLC, 5.42%, 12/15/55 0.10
Fannie Mae Pool, 3.00%, 02/01/52 0.10
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.10
SCG Commercial Mortgage Trust 2025-DLFN, 4.95%, 03/15/35 0.10
Ginnie Mae II Pool, 2.50%, 03/20/51 0.10
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Ginnie Mae, 2.50%, 01/22/26 0.10
SELF Commercial Mortgage Trust 2024-STRG, 5.29%, 11/15/34 0.10
Goldentree Loan Management US Clo 17 Ltd, 5.16%, 01/20/39 0.10
Lightning Power LLC, 6.12%, 08/18/31 0.10
Madison Park Funding LXII Ltd, 5.19%, 07/16/38 0.10
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.09
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.09
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.09
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.09
Texas Debt Capital CLO 2023-II Ltd, 5.24%, 10/21/37 0.09
BX Commercial Mortgage Trust 2024-AIR2, 5.24%, 10/15/41 0.09
Freddie Mac Pool, 6.00%, 04/01/54 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
Barings Loan Partners CLO Ltd 5, 5.10%, 01/20/35 0.09
OHA Credit Funding 7 Ltd, 5.16%, 07/19/38 0.09
Sixth Street CLO IX Ltd, 5.25%, 07/21/37 0.09
BX Trust 2025-DIME, 4.90%, 02/15/35 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.09
BX Trust 2024-VLT4, 5.24%, 06/15/41 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Elmwood CLO X Ltd, 5.18%, 07/20/38 0.09
BLP Commercial Mortgage Trust 2025-IND, 4.95%, 03/15/42 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.08
NCL Corp Ltd, 6.25%, 09/15/33 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, 5.35%, 07/15/42 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.08
Medline Borrower LP, 5.72%, 10/23/30 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Applovin Corp, 5.50%, 12/01/34 0.08
Citigroup Mortgage Loan Trust 2025-LTV1, 0.00%, 12/25/55 0.08
Bain Capital Credit CLO 2023-3 Ltd, 5.18%, 10/24/38 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
NRG Energy Inc, 6.00%, 01/15/36 0.08
Fannie Mae Pool, 3.50%, 06/01/52 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.05%, 03/15/42 0.08
Carnival Corp, 5.75%, 08/01/32 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Coreweave Inc, 9.25%, 06/01/30 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
Civitas Resources Inc, 9.62%, 06/15/33 0.08
TransDigm Inc, 6.23%, 08/19/32 0.07
NRTH Commercial Mortgage Trust 2025-PARK, 5.14%, 10/15/40 0.07
Fannie Mae Pool, 2.50%, 02/01/52 0.07
US BANCORP, 5.38%, 01/23/30 0.07
Capital One Financial Corp, 7.62%, 10/30/31 0.07
LPL Holdings Inc, 6.00%, 05/20/34 0.07
X Corp, 9.50%, 10/29/29 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.07
Ginnie Mae II Pool, 3.00%, 04/20/51 0.07
Magnetite 50 Ltd, 5.59%, 07/25/38 0.07
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Oracle Corp, 6.10%, 09/26/65 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Oracle Corp, 5.20%, 09/26/35 0.07
Talen Energy Supply LLC, 5.73%, 11/26/32 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Ginnie Mae, 5.00%, 01/22/26 0.07
BX Trust 2021-LBA, 4.67%, 02/15/36 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Ginnie Mae, 3.50%, 01/22/26 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.06
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.06
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
OHA Credit Funding 9 Ltd, 5.46%, 10/19/37 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
Viper Energy Partners LLC, 5.70%, 08/01/35 0.06
Freddie Mac Pool, 6.00%, 10/01/53 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
HCA Inc, 5.60%, 04/01/34 0.06
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.55%, 10/25/55 0.06
Fannie Mae or Freddie Mac, 5.50%, 01/14/26 0.06
CONE Trust 2024-DFW1, 5.39%, 08/15/41 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
Croton Park CLO Ltd, 5.46%, 10/15/36 0.06
Asurion LLC and Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.06
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.06
Coinbase Global Inc 0.06
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.25%, 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
CVS Health Corp, 5.70%, 06/01/34 0.05
Athene Global Funding, 2.65%, 10/04/31 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
Morgan Stanley, 2.94%, 01/21/33 0.05
Humana Inc, 5.95%, 03/15/34 0.05
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.05
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
BX Trust 2021-LBA, 4.67%, 02/15/36 0.05
Alpha Generation LLC, 5.73%, 09/30/31 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Oracle Corp, 5.95%, 09/26/55 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
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
Freddie Mac Pool, 4.50%, 09/01/50 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
BX Commercial Mortgage Trust 2024-GPA3, 5.04%, 12/15/39 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Freddie Mac Pool, 6.50%, 11/01/53 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.05
Sunoco LP, 5.88%, 03/15/34 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.22%, 12/25/41 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.05
Belron Finance 2019 LLC, 6.12%, 10/16/31 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
Connecticut Avenue Securities Trust 2022-R02, 6.87%, 01/25/42 0.04
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.04
CONE Trust 2024-DFW1, 6.04%, 08/15/41 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.04
Madison Park Funding XXXIV Ltd, 5.49%, 10/16/37 0.04
Chase Mortgage Finance Corp, 5.07%, 02/25/50 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
NRG Energy Inc, 5.75%, 01/15/34 0.04
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.02%, 02/25/45 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.72%, 11/25/51 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 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
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.19%, 04/15/40 0.04
280 Park Avenue 2017-280P Mortgage Trust, 4.96%, 09/15/34 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.04
SMRT 2022-MINI, 4.75%, 01/15/39 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
Civitas Resources Inc, 8.75%, 07/01/31 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.34%, 08/15/41 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.04
Fannie Mae Pool, 6.00%, 08/01/55 0.04
American Electric Power Co Inc, 5.80%, 03/15/56 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Ginnie Mae, 4.00%, 01/22/26 0.04
EFMT 2025-RTL1, 5.22%, 11/25/40 0.04
HCA Inc, 3.62%, 03/15/32 0.04
UWM Mortgage Trust 2021-INV1, 4.97%, 08/25/51 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Voya CLO 2024-4 Ltd, 5.43%, 07/20/37 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.52%, 12/25/41 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
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.03
BX Commercial Mortgage Trust 2024-GPA3, 5.39%, 12/15/39 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Blue Owl Credit Income Corp, 7.95%, 06/13/28 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
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.87%, 04/25/42 0.03
Connecticut Avenue Securities Trust 2025-R05, 5.07%, 07/25/45 0.03
Fannie Mae Pool, 3.00%, 03/01/52 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
Coreweave Inc, 9.00%, 02/01/31 0.03
Connecticut Avenue Securities Trust 2023-R04, 6.17%, 05/25/43 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
United States Treasury Note/Bond, 3.62%, 10/31/30 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 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
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.03
American Electric Power Co Inc, 6.05%, 03/15/56 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
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
VASA Trust 2021-VASA, 4.77%, 07/15/39 0.03
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.07%, 05/25/44 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.04%, 04/15/42 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Qnity Electronics Inc, 5.72%, 11/01/32 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
Emrld Borrower LP, 6.35%, 05/31/30 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.03
RCKT Mortgage Trust 2021-3, 4.67%, 07/25/51 0.03
OCP CLO 2017-14 Ltd, 5.45%, 07/20/37 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 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
Fannie Mae Pool, 2.50%, 03/01/52 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
DT Midstream Inc, 4.30%, 04/15/32 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
BX Trust 2025-ROIC, 5.14%, 03/15/30 0.02
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Ginnie Mae II Pool, 4.00%, 06/20/48 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Viper Energy Partners LLC, 4.90%, 08/01/30 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
Brown & Brown Inc, 4.90%, 06/23/30 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.57%, 07/27/48 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 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
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
BXHPP Trust 2021-FILM, 4.51%, 08/15/36 0.02
Civitas Resources Inc, 8.62%, 11/01/30 0.02
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.92%, 01/25/45 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Life 2022-BMR Mortgage Trust, 5.54%, 05/15/39 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Ballyrock CLO 14 Ltd, 5.46%, 07/20/37 0.02
Connecticut Avenue Securities Trust 2023-R06, 5.57%, 07/25/43 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.97%, 09/25/41 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Connecticut Avenue Securities Trust 2025-R02, 5.02%, 02/25/45 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.22%, 04/25/42 0.02
Voya CLO 2025-4 Ltd, 5.19%, 10/15/38 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
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.72%, 11/25/43 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.92%, 01/25/44 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 Pool, 5.50%, 09/01/53 0.02
Western Digital Corp, 4.75%, 02/15/26 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.37%, 10/25/43 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 0.00%, 11/27/48 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.01
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.97%, 09/25/45 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.62%, 09/25/42 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Fannie Mae Pool, 3.00%, 06/01/52 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Fannie Mae Pool, 3.00%, 02/01/52 0.01
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.07%, 05/25/45 0.01
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.97%, 04/25/43 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 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
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, 3.50%, 05/01/52 0.01
Fannie Mae or Freddie Mac, 3.00%, 01/14/26 0.01
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 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
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Connecticut Avenue Securities Trust 2024-R04, 4.97%, 05/25/44 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
Connecticut Avenue Securities Trust 2024-R03, 5.02%, 03/25/44 0.01
Connecticut Avenue Securities Series 2025-R01, 4.97%, 01/25/45 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Brown & Brown Inc, 5.25%, 06/23/32 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 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
Freddie Mac Pool, 2.50%, 02/01/52 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 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
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.62%, 02/25/42 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Octagon Investment Partners 42 Ltd, 5.46%, 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
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.82%, 09/25/43 0.01
Fannie Mae Pool, 3.50%, 08/01/52 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, 6.00%, 04/01/40 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 0.00%, 11/27/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
SREIT Trust 2021-MFP, 4.60%, 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
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 5.00%, 06/01/53 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, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 9.12%, 05/25/42 0.01
Connecticut Avenue Securities Trust 2022-R05, 5.77%, 04/25/42 0.01
Life 2021-BMR Mortgage Trust, 4.96%, 03/15/38 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
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.12%, 02/15/40 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
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.97%, 03/25/42 0.00
Connecticut Avenue Securities Trust 2024-R05, 4.87%, 07/25/44 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
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Freddie Mac Pool, 5.50%, 06/01/53 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
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 2022-DNA2, 5.17%, 02/25/42 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.62%, 06/25/42 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 10/01/32 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%, 08/01/49 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 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
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 3.00%, 10/01/34 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, 2.50%, 11/01/34 0.00
Freddie Mac Pool, 3.50%, 03/01/50 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, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.87%, 06/25/43 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
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
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 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
Freddie Mac STACR REMIC Trust 2024-DNA3, 4.87%, 10/25/44 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
Cash & Equivalents 1.04
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.

Choose region

Country

Language

What type of investor are you?